speb/financial-data huggingface dataset:
Financial ratios for SII.DE — quarterly report dated 2026-03-31
Total revenue: 648538848.9208634
Gross profit: 503146762.5899281
Operating income: 485462589.9280576
Net income: 418736690.64748204
Capital expenditures: 43997841.72661871
Operating cash flow: 550951798.5611511
Depreciation & amortization: 55599280.575539574
Net tangible assets: 6649103597.122303
Owner earnings: 430338129.4964029
Return on net tangible assets (%): 6.472122493062839
Capex to operating income (%): 9.063075639492407
Buffett classification: The Great
Stock price: 128.57471264367817
Trailing EPS: 3.48
P/E ratio: 36.94675650680407
Shares outstanding: 454125089
Book value: 6649840287.769784
P/B ratio: 8.780512056785383
Market cap (USD): 32121998917.985615
Yahoo trailing P/E: 28.25
EV/EBITDA: 18.63
Dividend yield: 0.01
Debt to equity: 0.0008
Current ratio: 4.53
Quick ratio: 4.53
Effective tax rate (%): 15.782985397699978
Interest coverage ratio: 6615.617647058823
COGS to revenue (%): 22.418408175988304
SG&A to revenue (%): 2.4167220392492696
Free cash flow (dilution-adjusted): 499678417.2661871
Buyback yield (%): 0
Retained earnings: 3831164748.201439
Receivables turnover: 49.97333555075115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.206367385018375
FCF margin (%): 77.04679805961159
Revenue growth (%): 2.7505305825490214
Rule of 40 score: 79.79732864216061
Financial ratios for SRFM — quarterly report dated 2026-03-31
Total revenue: 25613000
Gross profit: -2885000
Operating income: -13355000
Net income: -20262000
Capital expenditures: 2764000
Operating cash flow: -12252000
Depreciation & amortization: 2552000
Net tangible assets: -75925000
Owner earnings: -20474000
Buffett classification: The Gruesome
Stock price: 1.15
Trailing EPS: -2.32
Shares outstanding: 110994594
Book value: -56595000
Market cap (USD): 87807824
Yahoo forward P/E: -0.13
EV/EBITDA: -2.67
Debt to equity: -1.5905822069087374
Current ratio: 0.16
Quick ratio: 0.06
Short percent of float: 0.13
Analyst target mean: 5.31
Analyst target median: 3.88
Analyst consensus upside (%): 361.7391304347826
Interest coverage ratio: -10.9109477124183
COGS to revenue (%): 111.26381134580097
R&D to revenue (%): 9.545933705540154
SG&A to revenue (%): 31.33174559793855
Free cash flow (dilution-adjusted): -17179000
Buyback yield (%): 0
Retained earnings: -808261000
Receivables turnover: 6.913090418353576
Capitalized R&D asset: 4745200
Rosenberg metric: -0.5994752951464801
FCF margin (%): -67.07140905009175
Revenue growth (%): -3.1571385359951605
Rule of 40 score: -70.2285475860869
Financial ratios for STMN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1630732911.392405
Buffett classification: The Gruesome
Stock price: 117
Trailing EPS: 2.23
P/E ratio: 52.46636771300449
Shares outstanding: 159450805
Book value: 2740186075.9493666
P/B ratio: 6.8082034095208375
Market cap (USD): 19400521235.44304
Yahoo trailing P/E: 43.10
Yahoo forward P/E: 25.70
EV/EBITDA: 20.33
Dividend yield: 0.01
Debt to equity: 0.1935
Current ratio: 2.21
Quick ratio: 1.44
Analyst target mean: 110.33
Analyst target median: 115.00
Analyst consensus upside (%): -5.700854700854703
Buyback yield (%): 0
Retained earnings: 3640460759.493671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STMN.SW — annual report dated 2025-12-31
Total revenue: 3297965822.78481
Gross profit: 2261840506.329114
Operating income: 695240506.3291138
Net income: 452193670.8860759
Capital expenditures: 222318987.34177214
Operating cash flow: 637930379.7468355
Depreciation & amortization: 200170886.07594937
Net tangible assets: 1630732911.392405
Owner earnings: 430045569.62025315
Return on net tangible assets (%): 26.371306215501455
Capex to operating income (%): 31.97727769281189
Buffett classification: The Good
Stock price: 117
Trailing EPS: 2.23
P/E ratio: 52.46636771300449
Shares outstanding: 159450805
Book value: 2740186075.9493666
P/B ratio: 6.8082034095208375
Market cap (USD): 19400521235.44304
Yahoo trailing P/E: 43.10
Yahoo forward P/E: 25.70
EV/EBITDA: 20.33
Dividend yield: 0.01
Debt to equity: 0.1935
Current ratio: 2.21
Quick ratio: 1.44
Analyst target mean: 110.33
Analyst target median: 115.00
Analyst consensus upside (%): -5.700854700854703
Effective tax rate (%): 21.326594517387246
Interest coverage ratio: 35.9968541093197
COGS to revenue (%): 31.417102909234806
SG&A to revenue (%): 47.93603114770018
Free cash flow (dilution-adjusted): 331092405.06329113
Buyback yield (%): 0.1602397244634751
Retained earnings: 3640460759.493671
Inventory turnover: 1.7191213471724582
Receivables turnover: 5.263569070640382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.219616639680908
FCF margin (%): 10.039291577124834
Revenue growth (%): 18.54184434307796
Rule of 40 score: 28.58113592020279
Financial ratios for TEXMOPIPES.NS — quarterly report dated 2026-03-31
Total revenue: 10325974.989402289
Gross profit: 3395760.9156422215
Operating income: 508234.4213649852
Net income: 191871.5557439593
Capital expenditures: 0
Depreciation & amortization: 296672.3187791437
Net tangible assets: 24416278.08393387
Owner earnings: 488543.874523103
Return on net tangible assets (%): 2.0008941282683423
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.34901878033340367
Trailing EPS: 4.76
P/E ratio: 0.07332327317928648
Shares outstanding: 29195000
Book value: 24264211.530309454
P/B ratio: 0.41994372160436594
Market cap (USD): 13316583.637134379
Yahoo trailing P/E: 9.04
EV/EBITDA: 5.13
Debt to equity: 0.23809999999999998
Current ratio: 2.1099400760763167
Quick ratio: 1.3828437331139583
Effective tax rate (%): 61.343838073276956
Interest coverage ratio: 3.060824610671432
COGS to revenue (%): 67.11437981277948
Buyback yield (%): 0
Inventory turnover: 0.8724996531002167
Receivables turnover: 1.07100781635576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7727722702737474
Revenue growth (%): -15.727822226870963
Rule of 40 score: -15.727822226870963
Financial ratios for TEXMOPIPES.NS — annual report dated 2026-03-31
Total revenue: 39816320.474777445
Gross profit: 12809061.042814752
Operating income: 2234294.19245443
Net income: 1489105.5532005087
Capital expenditures: 813172.9546417973
Operating cash flow: 105150.48749470114
Depreciation & amortization: 1143323.4421364986
Net tangible assets: 24416278.08393387
Owner earnings: 1819256.0406952102
Return on net tangible assets (%): 7.450996562380639
Capex to operating income (%): 36.39507086345267
Buffett classification: The Good
Stock price: 0.34901878033340367
Trailing EPS: 4.76
P/E ratio: 0.07332327317928648
Shares outstanding: 29195000
Book value: 24264211.530309454
P/B ratio: 0.41994372160436594
Market cap (USD): 13316583.637134379
Yahoo trailing P/E: 9.04
EV/EBITDA: 5.13
Debt to equity: 0.23809999999999998
Current ratio: 2.1099400760763167
Quick ratio: 1.3828437331139583
Effective tax rate (%): 29.19858213820078
Interest coverage ratio: 3.4041852354194924
COGS to revenue (%): 67.829621396259
Free cash flow (dilution-adjusted): -1243895.7185247988
Buyback yield (%): 0
Inventory turnover: 3.4001582396703918
Receivables turnover: 4.129739854181162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.793440628005788
FCF margin (%): -3.1240850578163615
Revenue growth (%): -12.936464960824903
Rule of 40 score: -16.060550018641266
Financial ratios for TGT.DE — annual report dated 2022-12-31
Total revenue: 59592553.19148937
Gross profit: 24582978.72340426
Operating income: -420212.7659574468
Net income: -3713829.787234043
Capital expenditures: 190425.53191489363
Operating cash flow: -314893.6170212766
Depreciation & amortization: 6109574.468085106
Net tangible assets: -2854255.3191489363
Owner earnings: 2205319.14893617
Buffett classification: The Gruesome
Stock price: 1.1595744680851066
Trailing EPS: -0.10
Shares outstanding: 26232200
Book value: 7035106.382978722
P/B ratio: 4.323771057008923
Market cap (USD): 14371896.808510639
Yahoo forward P/E: -51.50
EV/EBITDA: 38.35
Debt to equity: 1.6341999999999999
Current ratio: 0.57
Quick ratio: 0.49
Interest coverage ratio: -1.1755952380952381
COGS to revenue (%): 58.74823714229609
SG&A to revenue (%): 41.92477283681739
Free cash flow (dilution-adjusted): -753191.4893617021
Buyback yield (%): 0
Retained earnings: -56144680.85106383
Receivables turnover: 6.577853452325036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0546748124661667
FCF margin (%): -1.2639020297409713
Revenue growth (%): -6.586425108194578
Rule of 40 score: -7.850327137935549
Financial ratios for TLO.TO — quarterly report dated 2026-03-31
Total revenue: 33774820.1438849
Gross profit: 2573381.294964029
Operating income: 870503.5971223022
Net income: 1184172.6618705036
Capital expenditures: 9353956.834532375
Operating cash flow: 3713669.0647482015
Depreciation & amortization: 4615827.338129497
Net tangible assets: 258278417.26618707
Owner earnings: -3553956.8345323736
Return on net tangible assets (%): -1.376017737815697
Capex to operating income (%): 1074.5454545454545
Buffett classification: The Gruesome
Stock price: 4.532374100719425
Trailing EPS: -0.02
P/E ratio: 154.091369881531
Shares outstanding: 161037711
Book value: 258600719.42446044
P/B ratio: 2.8224327921436623
Market cap (USD): 629089749.6402878
Yahoo forward P/E: 76.48
EV/EBITDA: 143.51
Debt to equity: 0.0313
Current ratio: 2.49
Quick ratio: 1.69
Analyst target mean: 7.48
Analyst target median: 7.50
Analyst consensus upside (%): 65.03492063492064
Effective tax rate (%): -54.11985018726592
Interest coverage ratio: 7.034883720930233
COGS to revenue (%): 92.38076980424734
SG&A to revenue (%): 2.7989008882356696
Free cash flow (dilution-adjusted): -5791366.90647482
Buyback yield (%): 0
Retained earnings: -58772661.870503604
Inventory turnover: 2.0148664343786296
Receivables turnover: 1.9997018358393324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2517597171968532
FCF margin (%): -17.14699554817134
Rule of 40 score: -17.14699554817134
Financial ratios for TSI — annual report dated 2025-12-31
Total revenue: 20930419
Net income: 19483347
Capital expenditures: 0
Net tangible assets: 244294703
Owner earnings: 19483347
Return on net tangible assets (%): 7.9753456627342425
Buffett classification: The Gruesome
Stock price: 4.78
Trailing EPS: 0.41
P/E ratio: 11.658536585365855
Shares outstanding: 48364891
Book value: 244294703
P/B ratio: 0.9463331629421372
Market cap (USD): 212321872
Yahoo trailing P/E: 10.71
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 0.18
Quick ratio: 0.15
Short percent of float: 0.03
COGS to revenue (%): 0
SG&A to revenue (%): 6.654119059919441
Buyback yield (%): 0
Retained earnings: -25703375
Receivables turnover: 3.857645412627094
Capitalized R&D asset: 0
Revenue growth (%): 15.232133320854233
Rule of 40 score: 15.232133320854233
Financial ratios for TSI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 244294703
Buffett classification: The Gruesome
Stock price: 4.78
Trailing EPS: 0.41
P/E ratio: 11.658536585365855
Shares outstanding: 48364891
Book value: 244294703
P/B ratio: 0.9463331629421372
Market cap (USD): 212321872
Yahoo trailing P/E: 10.71
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 0.18
Quick ratio: 0.15
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: -25703375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWLV — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -164482
Net income: 1364043
Capital expenditures: 0
Operating cash flow: -197987
Net tangible assets: 167930349
Owner earnings: 1364043
Return on net tangible assets (%): 0.8122671143856194
Buffett classification: The Gruesome
Stock price: 9.87
Trailing EPS: 0.06
P/E ratio: 164.5
Shares outstanding: 17745000
Book value: 167930349
P/B ratio: 1.0429511463708088
Market cap (USD): 234843760
Yahoo trailing P/E: 167.00
Debt to equity: 0
Current ratio: 3.55
Quick ratio: 2.8
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -197987
Buyback yield (%): 0
Retained earnings: -6365101
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0940809195547622
Rule of 40 score: 0
Financial ratios for UCB.BR — annual report dated 2025-12-31
Total revenue: 9107058823.529411
Gross profit: 6765882352.941176
Operating income: 2357647058.8235292
Net income: 1832941176.4705882
Capital expenditures: 329411764.7058824
Operating cash flow: 2695294117.647059
Depreciation & amortization: 737647058.8235295
Net tangible assets: 2740000000
Owner earnings: 2241176470.5882354
Return on net tangible assets (%): 81.79476170030057
Capex to operating income (%): 13.972055888223556
Buffett classification: The Great
Stock price: 278.94117647058823
Trailing EPS: 8.04
P/E ratio: 34.69417617793386
Shares outstanding: 190361362
Book value: 12784705882.352943
P/B ratio: 4.153370657053464
Market cap (USD): 53099623604.70589
Yahoo trailing P/E: 29.49
Yahoo forward P/E: 17.48
EV/EBITDA: 17.22
Dividend yield: 0.01
Debt to equity: 0.2066
Current ratio: 1.38
Quick ratio: 0.94
Analyst target mean: 287.95
Analyst target median: 300.00
Analyst consensus upside (%): 3.229649936735552
Effective tax rate (%): 14.489571899012073
Interest coverage ratio: 15.656249999999998
COGS to revenue (%): 25.707272962149595
R&D to revenue (%): 23.537010722128926
SG&A to revenue (%): 35.51220772510012
Free cash flow (dilution-adjusted): 2178823529.4117646
Buyback yield (%): 0.2680865352948655
Retained earnings: 10210588235.294117
Inventory turnover: 1.3302139037433156
Receivables turnover: 5.811561561561561
Capitalized R&D asset: 3984185661.7647066
ROCI (R&D-adjusted, %): 12.71542454167815
Rosenberg metric: 1.1764441655381968
FCF margin (%): 23.924557550704044
Revenue growth (%): 42.112751472500555
Rule of 40 score: 66.0373090232046
Financial ratios for UCB.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2740000000
Buffett classification: The Gruesome
Stock price: 278.94117647058823
Trailing EPS: 8.04
P/E ratio: 34.69417617793386
Shares outstanding: 190361362
Book value: 12784705882.352943
P/B ratio: 4.153370657053464
Market cap (USD): 53099623604.70589
Yahoo trailing P/E: 29.49
Yahoo forward P/E: 17.48
EV/EBITDA: 17.22
Dividend yield: 0.01
Debt to equity: 0.2066
Current ratio: 1.38
Quick ratio: 0.94
Analyst target mean: 287.95
Analyst target median: 300.00
Analyst consensus upside (%): 3.229649936735552
Buyback yield (%): 0
Retained earnings: 10210588235.294117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPS — quarterly report dated 2026-03-31
Total revenue: 21202000000
Gross profit: 3359000000
Operating income: 1267000000
Net income: 864000000
Capital expenditures: 1031000000
Operating cash flow: 2224000000
Depreciation & amortization: 985000000
Net tangible assets: 5986000000
Owner earnings: 818000000
Return on net tangible assets (%): 13.665218843969262
Capex to operating income (%): 81.3733228097869
Buffett classification: The Gruesome
Stock price: 96.75
Trailing EPS: 6.18
P/E ratio: 15.655339805825243
Shares outstanding: 746581816
Book value: 15791000000
P/B ratio: 4.57423790120955
Market cap (USD): 97572216832
Yahoo trailing P/E: 18.57
Yahoo forward P/E: 14.31
EV/EBITDA: 10.18
Dividend yield: 0.06
Debt to equity: 1.8151
Current ratio: 1.21
Quick ratio: 1.09
Short percent of float: 0.03
Analyst target mean: 115.04
Analyst target median: 117.50
Analyst consensus upside (%): 18.90439276485789
Effective tax rate (%): 23.131672597864767
Interest coverage ratio: 4.7631578947368425
COGS to revenue (%): 84.15715498537874
Free cash flow (dilution-adjusted): 1169000000
Buyback yield (%): 0
Retained earnings: 19622000000
Receivables turnover: 2.1312826698833938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.217554913800648
FCF margin (%): 5.513630789548156
Revenue growth (%): -13.386984762449448
Rule of 40 score: -7.873353972901292
Financial ratios for VRTX — quarterly report dated 2026-03-31
Total revenue: 2986900000
Gross profit: 2594100000
Operating income: 1138800000
Net income: 1031400000
Capital expenditures: 133400000
Operating cash flow: 1428100000
Depreciation & amortization: 55900000
Net tangible assets: 17855400000
Owner earnings: 953900000
Return on net tangible assets (%): 5.342361414474053
Capex to operating income (%): 11.714085001756235
Buffett classification: The Great
Stock price: 446.54
Trailing EPS: 16.85
P/E ratio: 26.500890207715134
Shares outstanding: 253805417
Book value: 19361900000
P/B ratio: 5.8534684564624335
Market cap (USD): 121156550656
Yahoo trailing P/E: 28.33
Yahoo forward P/E: 22.40
EV/EBITDA: 23.27
Debt to equity: 0.1026
Current ratio: 3.02
Quick ratio: 2.38
Short percent of float: 0.02
Analyst target mean: 554.91
Analyst target median: 570.00
Analyst consensus upside (%): 24.26882250190351
Effective tax rate (%): 17.678984755367548
COGS to revenue (%): 13.150758311292646
R&D to revenue (%): 32.19391342194248
SG&A to revenue (%): 16.52884261274231
Free cash flow (dilution-adjusted): 1128300000
Buyback yield (%): 0.46666894768681655
Retained earnings: 14591400000
Inventory turnover: 0.22233542763344089
Receivables turnover: 1.496367917439006
Capitalized R&D asset: 2025730000
ROCI (R&D-adjusted, %): 4.405551655539779
Rosenberg metric: -0.11737598265112496
FCF margin (%): 37.77495061769728
Revenue growth (%): -6.366771159874609
Rule of 40 score: 31.40817945782267
Financial ratios for WSTCSTPAPR.NS — quarterly report dated 2026-03-31
Total revenue: 131973622.29758373
Gross profit: 46858064.857990675
Operating income: 9743217.465027554
Net income: 5720358.202628233
Capital expenditures: 0
Depreciation & amortization: 6925074.183976261
Net tangible assets: 354643228.0627385
Owner earnings: 12645432.386604493
Return on net tangible assets (%): 3.5656771047570777
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.290989660265879
Trailing EPS: 22.81
P/E ratio: 0.18811879264646555
Shares outstanding: 66048908
Book value: 443634368.37643063
P/B ratio: 0.638848568782142
Market cap (USD): 387466841.2039
Yahoo trailing P/E: 24.27
EV/EBITDA: 8.42
Dividend yield: 0.01
Debt to equity: 0.0824
Current ratio: 3.42
Quick ratio: 2.14
Effective tax rate (%): 36.34392041058928
Interest coverage ratio: 9.014226745497151
COGS to revenue (%): 64.49437088850095
Buyback yield (%): 0
Retained earnings: 318700137.7702416
Inventory turnover: 0.9953736804318541
Receivables turnover: 3.2165591555604003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.952694153811648
Revenue growth (%): 12.854593369424236
Rule of 40 score: 12.854593369424236
Financial ratios for WSTCSTPAPR.NS — annual report dated 2026-03-31
Total revenue: 451797944.04408646
Gross profit: 148574978.8045782
Operating income: 17850604.069520984
Net income: 16503412.462908013
Capital expenditures: 40294478.592623994
Operating cash flow: 42427924.96820687
Depreciation & amortization: 26314879.186095804
Net tangible assets: 354643228.0627385
Owner earnings: 2523813.056379825
Return on net tangible assets (%): 0.7116484558767178
Capex to operating income (%): 225.73173678432994
Buffett classification: The Gruesome
Stock price: 4.290989660265879
Trailing EPS: 22.81
P/E ratio: 0.18811879264646555
Shares outstanding: 66048908
Book value: 443634368.37643063
P/B ratio: 0.638848568782142
Market cap (USD): 387466841.2039
Yahoo trailing P/E: 24.27
EV/EBITDA: 8.42
Dividend yield: 0.01
Debt to equity: 0.0824
Current ratio: 3.42
Quick ratio: 2.14
Effective tax rate (%): 34.37854889324045
Interest coverage ratio: 4.268550923333072
COGS to revenue (%): 67.11472888197113
R&D to revenue (%): 0.054128793595481894
SG&A to revenue (%): 1.0734699620146102
Free cash flow (dilution-adjusted): 2016638.4061042815
Buyback yield (%): 0
Retained earnings: 318700137.7702416
Inventory turnover: 3.54600460810132
Receivables turnover: 11.011555097741518
Capitalized R&D asset: 425775.8977139971
ROCI (R&D-adjusted, %): 3.5843484035814144
Rosenberg metric: -99.2203011165708
FCF margin (%): 0.4463584734479221
Revenue growth (%): -4.1868175926714715
Rule of 40 score: -3.7404591192235492
Financial ratios for YES.V — quarterly report dated 2026-03-31
Total revenue: 503832.37410071946
Gross profit: 248063.309352518
Operating income: -610805.7553956835
Net income: -980576.2589928058
Capital expenditures: 1523.7410071942447
Operating cash flow: -1073653.9568345326
Depreciation & amortization: 216607.19424460432
Net tangible assets: 4971918.7050359715
Owner earnings: -765492.8057553958
Return on net tangible assets (%): -15.396325868724306
Buffett classification: The Gruesome
Stock price: 0.18705035971223025
Trailing EPS: 0.00
Shares outstanding: 150726799
Book value: 5478817.985611511
P/B ratio: 5.145909582188145
Market cap (USD): 28193502.158273384
Yahoo forward P/E: -3.71
EV/EBITDA: -11.25
Debt to equity: 0.092
Current ratio: 1.06
Quick ratio: 0.97
Analyst target mean: 0.55
Analyst target median: 0.55
Analyst consensus upside (%): 194.0384615384615
Interest coverage ratio: -6.319746322872626
COGS to revenue (%): 50.76471419779617
R&D to revenue (%): 22.553178729364994
SG&A to revenue (%): 92.44253041793333
Free cash flow (dilution-adjusted): -1266706.474820144
Buyback yield (%): 0
Retained earnings: -25996626.618705038
Receivables turnover: 0.28008665834264523
Capitalized R&D asset: 158539.1154229901
ROCI (R&D-adjusted, %): -9.449295081419876
Rosenberg metric: 1.0406008788563181
FCF margin (%): -251.41426790627807
Revenue growth (%): 14.163428112717114
Rule of 40 score: -237.25083979356094
Financial ratios for 0475.HK — annual report dated 2022-03-31
Total revenue: 24662962.962962963
Gross profit: 1048403.5759897829
Operating income: -2339974.4572158367
Net income: -1784929.7573435504
Capital expenditures: 15070.242656449553
Operating cash flow: -3597318.007662835
Depreciation & amortization: 639208.1736909323
Net tangible assets: -4061430.3959131544
Owner earnings: -1160791.8263090677
Buffett classification: The Gruesome
Stock price: 0.09067688378033205
Shares outstanding: 499581000
Book value: 7013665.389527459
P/B ratio: 6.458883587960012
Market cap (USD): 45300448.27586207
Debt to equity: 2.721470582879618
Current ratio: 1.7757161018095264
Quick ratio: 1.6485623867355494
Interest coverage ratio: -2.7773230256177053
COGS to revenue (%): 95.74907695574049
SG&A to revenue (%): 12.65386228645701
Free cash flow (dilution-adjusted): -3907407.407407407
Buyback yield (%): 0
Retained earnings: -31079182.63090677
Inventory turnover: 39.332482450542436
Receivables turnover: 102.99253333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.934728013069028
FCF margin (%): -15.843219702658057
Rule of 40 score: -15.843219702658057
Financial ratios for 0475.HK — annual report dated 2023-03-31
Total revenue: 31578726.114649683
Gross profit: 591719.74522293
Operating income: -3243949.0445859875
Net income: -1516687.898089172
Capital expenditures: 94012.7388535032
Operating cash flow: 1164331.210191083
Depreciation & amortization: 530063.6942675159
Net tangible assets: -2582420.382165605
Owner earnings: -1080636.9426751593
Buffett classification: The Gruesome
Stock price: 0.048407643312101914
Shares outstanding: 499581000
Book value: 6931592.356687896
P/B ratio: 3.488886479333984
Market cap (USD): 24183538.853503186
Debt to equity: 2.752926690312978
Current ratio: 1.2647029017329323
Quick ratio: 1.1827179677735364
Interest coverage ratio: -3.1823294176455885
COGS to revenue (%): 98.12620767831281
SG&A to revenue (%): 9.762679865909888
Free cash flow (dilution-adjusted): 300764.3312101911
Buyback yield (%): 0
Retained earnings: -32506751.59235669
Inventory turnover: 100.22579316028018
Receivables turnover: 113.66024759284733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.247195378336839
FCF margin (%): 0.952427055221406
Revenue growth (%): 28.0410880155491
Rule of 40 score: 28.993515070770506
Financial ratios for 0475.HK — annual report dated 2024-03-31
Total revenue: 24080332.056194127
Gross profit: 987994.8914431673
Operating income: -2101787.9948914433
Net income: -3962835.2490421454
Capital expenditures: 15453.38441890166
Operating cash flow: -1274457.2158365261
Depreciation & amortization: 593486.5900383142
Net tangible assets: -5465006.3856960405
Owner earnings: -3384802.043422733
Buffett classification: The Gruesome
Stock price: 0.08312020460358056
Shares outstanding: 499581000
Book value: 3554022.988505747
P/B ratio: 11.684019791194503
Market cap (USD): 41525274.93606138
Debt to equity: 6.124371136984332
Current ratio: 1.3482780315671419
Quick ratio: 1.274311349399568
Interest coverage ratio: -1.2870102447798546
COGS to revenue (%): 95.8970877596805
SG&A to revenue (%): 12.8311473410095
Free cash flow (dilution-adjusted): -1289910.6002554279
Buyback yield (%): 0
Retained earnings: -36555300.12771392
Inventory turnover: 66.86871301775147
Receivables turnover: 47.589348813730446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.3876057728996924
FCF margin (%): -5.356697728441944
Revenue growth (%): -23.745080885251348
Rule of 40 score: -29.10177861369329
Financial ratios for 0475.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -4549806.94980695
Buffett classification: The Gruesome
Stock price: 0.07335907335907335
Shares outstanding: 499581000
Book value: 4585199.485199481
P/B ratio: 7.992847278749269
Market cap (USD): 36648799.22779922
Debt to equity: 5.332248014146579
Current ratio: 1.2545415291613977
Quick ratio: 1.195139252999414
Buyback yield (%): 0
Retained earnings: -38033333.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0475.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -7263239.074550129
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Shares outstanding: 499581000
Book value: 1526606.6838046275
P/B ratio: 18.087044708259658
Market cap (USD): 27611803.341902312
Debt to equity: 16.960511913782938
Current ratio: 0.7313413478325934
Quick ratio: 0.6879333566119619
Buyback yield (%): 0
Retained earnings: -39204113.110539846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0475.HK — annual report dated 2025-03-31
Total revenue: 29319408.740359895
Gross profit: 1450128.5347043702
Operating income: -1631233.9331619537
Net income: -2317866.323907455
Capital expenditures: 37403.598971722364
Operating cash flow: -2758740.359897172
Depreciation & amortization: 597557.8406169666
Net tangible assets: -7263239.074550129
Owner earnings: -1757712.0822622108
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Shares outstanding: 499581000
Book value: 1526606.6838046275
P/B ratio: 18.087044708259658
Market cap (USD): 27611803.341902312
Debt to equity: 16.960511913782938
Current ratio: 0.7313413478325934
Quick ratio: 0.6879333566119619
Interest coverage ratio: -0.7576264103635605
COGS to revenue (%): 95.0540321343241
SG&A to revenue (%): 10.509633721312554
Free cash flow (dilution-adjusted): -2796143.9588688947
Buyback yield (%): 0
Retained earnings: -39204113.110539846
Inventory turnover: 49.83291197425879
Receivables turnover: 50.96179624664879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.757714313658369
FCF margin (%): -9.536836106179173
Revenue growth (%): 21.756662956058086
Rule of 40 score: 12.219826849878913
Financial ratios for 0621.HK — annual report dated 2022-03-31
Total revenue: 0
Operating income: -4452873.563218391
Net income: 8579948.914431673
Capital expenditures: 1014431.6730523627
Operating cash flow: -2680332.056194125
Depreciation & amortization: 201021.71136653895
Net tangible assets: 349922988.50574714
Owner earnings: 7766538.952745849
Return on net tangible assets (%): 2.2194994921341933
Buffett classification: The Gruesome
Stock price: 0.033205619412515965
P/E ratio: 7.024877145026124
Shares outstanding: 1815147198
Book value: 436915070.2426564
P/B ratio: 0.13795149478594992
Market cap (USD): 60273087.03448276
Debt to equity: 0.0004299855745832049
Current ratio: 22.61688560132636
Quick ratio: 22.61688560132636
Effective tax rate (%): 0
Interest coverage ratio: -24.364779874213838
Free cash flow (dilution-adjusted): -3694763.729246488
Buyback yield (%): 0
Retained earnings: -232232694.76372924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0156483723146825
Rule of 40 score: 0
Financial ratios for 0621.HK — annual report dated 2023-03-31
Total revenue: 0
Operating income: -3571719.7452229303
Net income: -5857961.783439491
Capital expenditures: 937452.2292993631
Operating cash flow: -2492484.076433121
Depreciation & amortization: 185987.26114649684
Net tangible assets: 286435668.7898089
Owner earnings: -6609426.751592357
Return on net tangible assets (%): -2.3074733602547455
Buffett classification: The Gruesome
Stock price: 0.02802547770700637
Shares outstanding: 1815147198
Book value: 357225477.7070064
P/B ratio: 0.1424040851145773
Market cap (USD): 50870367.33248408
Debt to equity: 0.00010056272332413291
Current ratio: 17.063303303303304
Quick ratio: 17.063303303303304
Interest coverage ratio: -21.289293849658314
Free cash flow (dilution-adjusted): -3429936.3057324844
Buyback yield (%): 0
Retained earnings: -237498980.89171976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9951848641603542
Rule of 40 score: 0
Financial ratios for 0621.HK — annual report dated 2024-03-31
Total revenue: 0
Operating income: -3237292.464878672
Net income: -2448786.717752235
Capital expenditures: 1329246.4878671775
Operating cash flow: -2309450.8301404854
Depreciation & amortization: 199233.71647509577
Net tangible assets: 271738441.89016604
Owner earnings: -3578799.489144317
Return on net tangible assets (%): -1.3170015490818305
Buffett classification: The Gruesome
Stock price: 0.03708439897698209
Shares outstanding: 1815147198
Book value: 338570114.9425287
P/B ratio: 0.1988174381664176
Market cap (USD): 67313642.8925831
Debt to equity: 0.0006744614493225963
Current ratio: 7.670125320037731
Quick ratio: 7.670125320037731
Interest coverage ratio: -18.079885877318116
Free cash flow (dilution-adjusted): -3663473.8186462326
Buyback yield (%): 0
Retained earnings: -240554406.1302682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9516994149684281
Rule of 40 score: 0
Financial ratios for 0621.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 290976190.4761905
Buffett classification: The Gruesome
Stock price: 0.03732303732303732
Shares outstanding: 1815147198
Book value: 362859459.4594594
P/B ratio: 0.1867026057931105
Market cap (USD): 67746806.61776061
Debt to equity: 0.00038518587878774984
Current ratio: 12.830406220673012
Quick ratio: 12.830406220673012
Buyback yield (%): 0
Retained earnings: -243364350.06435007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0621.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 272135475.57840616
Buffett classification: The Gruesome
Stock price: 0.10411311053984576
Shares outstanding: 1815147198
Book value: 339449742.9305913
P/B ratio: 0.5567263632015976
Market cap (USD): 188980620.8714653
Debt to equity: 0.00013972408847071795
Current ratio: 9.694346733668342
Quick ratio: 9.694346733668342
Buyback yield (%): 0
Retained earnings: -244957969.15167093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0621.HK — annual report dated 2025-03-31
Total revenue: 0
Operating income: -3120051.413881748
Net income: -2857583.5475578406
Capital expenditures: 1015424.1645244216
Operating cash flow: -4628406.16966581
Depreciation & amortization: 191259.64010282775
Net tangible assets: 272135475.57840616
Owner earnings: -3681748.071979434
Return on net tangible assets (%): -1.3529100034290344
Buffett classification: The Gruesome
Stock price: 0.10411311053984576
Shares outstanding: 1815147198
Book value: 339449742.9305913
P/B ratio: 0.5567263632015976
Market cap (USD): 188980620.8714653
Debt to equity: 0.00013972408847071795
Current ratio: 9.694346733668342
Quick ratio: 9.694346733668342
Interest coverage ratio: -16.903899721448468
Free cash flow (dilution-adjusted): -5643830.334190231
Buyback yield (%): 0
Retained earnings: -244957969.15167093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.915536358568604
Rule of 40 score: 0
Financial ratios for 1099.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7538461538461538
Shares outstanding: 1341810740
Market cap (USD): 2353329605.5384617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1099.HK — annual report dated 2022-12-31
Total revenue: 79331544540.22989
Gross profit: 6815238505.747127
Operating income: 3238597126.4367814
Net income: 2061126724.137931
Capital expenditures: 294808189.6551724
Operating cash flow: 3012038362.0689654
Depreciation & amortization: 598422270.1149426
Net tangible assets: 8052130603.448276
Owner earnings: 2364740804.597701
Return on net tangible assets (%): 29.367889333352533
Capex to operating income (%): 9.102959650295581
Buffett classification: The Great
Stock price: 2.1514762516046213
P/E ratio: 1.4006290382098956
Shares outstanding: 1341810740
Book value: 15814538793.103447
P/B ratio: 0.18254556639469993
Market cap (USD): 2886873941.2580233
Debt to equity: 0.6322403753493598
Current ratio: 1.359390374032448
Quick ratio: 1.1000906453522372
Effective tax rate (%): 22.72364861993106
Interest coverage ratio: 6.402996767912971
COGS to revenue (%): 91.40916952361738
SG&A to revenue (%): 4.51022919507657
Free cash flow (dilution-adjusted): 2664692241.37931
Buyback yield (%): 0
Retained earnings: 6165758333.333333
Inventory turnover: 8.284064110672531
Receivables turnover: 3.548994822056891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.364038198049787
FCF margin (%): 3.3589315030013256
Rule of 40 score: 3.3589315030013256
Financial ratios for 1099.HK — annual report dated 2023-12-31
Total revenue: 83905705344.58508
Gross profit: 6823020815.752461
Operating income: 3133186919.8312235
Net income: 2111086919.8312235
Capital expenditures: 189399718.7060478
Operating cash flow: 2415334739.803094
Depreciation & amortization: 623100984.5288326
Net tangible assets: 8795796905.766525
Owner earnings: 2544788185.654008
Return on net tangible assets (%): 28.931866127850732
Capex to operating income (%): 6.044954340491446
Buffett classification: The Great
Stock price: 2.291933418693982
P/E ratio: 1.4567571082361537
Shares outstanding: 1341810740
Book value: 16922467651.195496
P/B ratio: 0.18173123092666943
Market cap (USD): 3075340876.568502
Debt to equity: 0.6132199267869692
Current ratio: 1.3948163961321614
Quick ratio: 1.1462450695345177
Effective tax rate (%): 23.074402357876025
Interest coverage ratio: 7.534687462266458
COGS to revenue (%): 91.86822780676049
SG&A to revenue (%): 4.38335519177885
Free cash flow (dilution-adjusted): 2086804500.7032347
Buyback yield (%): 0
Retained earnings: 6949375527.42616
Inventory turnover: 9.130090970747347
Receivables turnover: 3.529937062023022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.698589542169106
FCF margin (%): 2.487082960727304
Revenue growth (%): 5.7658789210080075
Rule of 40 score: 8.252961881735311
Financial ratios for 1099.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9303362328.767124
Buffett classification: The Gruesome
Stock price: 2.529639175257732
Shares outstanding: 1341810740
Book value: 17354424931.50685
P/B ratio: 0.19558683316110587
Market cap (USD): 3394297013.685567
Debt to equity: 0.602950199381466
Current ratio: 1.3877054619238678
Quick ratio: 1.1386683553190498
Buyback yield (%): 0
Retained earnings: 7362312465.753425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1099.HK — annual report dated 2024-12-31
Total revenue: 80069579452.0548
Gross profit: 6062382191.780822
Operating income: 2434312602.739726
Net income: 1427889589.041096
Capital expenditures: 223166849.3150685
Operating cash flow: 1581645890.410959
Depreciation & amortization: 648450958.9041096
Net tangible assets: 9303362328.767124
Owner earnings: 1853173698.6301372
Return on net tangible assets (%): 19.91939723663024
Capex to operating income (%): 9.167550998335331
Buffett classification: The Great
Stock price: 2.529639175257732
P/E ratio: 2.3771424903833207
Shares outstanding: 1341810740
Book value: 17354424931.50685
P/B ratio: 0.19558683316110587
Market cap (USD): 3394297013.685567
Debt to equity: 0.602950199381466
Current ratio: 1.3877054619238678
Quick ratio: 1.1386683553190498
Effective tax rate (%): 25.550537861890156
Interest coverage ratio: 6.499720194086549
COGS to revenue (%): 92.42860742710539
SG&A to revenue (%): 4.3749933384137325
Free cash flow (dilution-adjusted): 1312046301.369863
Buyback yield (%): 0
Retained earnings: 7362312465.753425
Inventory turnover: 8.664445478417235
Receivables turnover: 3.1151255922189107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.474395541023659
FCF margin (%): 1.6386326871561865
Revenue growth (%): -4.571948804644493
Rule of 40 score: -2.9333161174883067
Financial ratios for 1099.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9958519386.331938
Buffett classification: The Gruesome
Stock price: 2.228025477707006
Shares outstanding: 1341810740
Book value: 18028099860.52999
P/B ratio: 0.16582937403881248
Market cap (USD): 2989588514.980891
Debt to equity: 0.7341841663636889
Current ratio: 1.3406935513340639
Quick ratio: 1.1019430079900285
Buyback yield (%): 0
Retained earnings: 7683196792.189679
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1238.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5230769230769231
Shares outstanding: 4140403000
Market cap (USD): 2165749261.5384617
Buyback yield (%): 0.07930661448603314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1238.HK — annual report dated 2022-12-31
Total revenue: 4508312787.356322
Gross profit: 1419207758.6206896
Operating income: 1033644396.5517242
Net income: 231834339.08045977
Capital expenditures: 67955028.73563218
Operating cash flow: 638015229.8850574
Depreciation & amortization: 44985488.505747125
Net tangible assets: 5760917959.770115
Owner earnings: 208864798.85057473
Return on net tangible assets (%): 3.625547183784393
Capex to operating income (%): 6.574314044784906
Buffett classification: The Great
Stock price: 0.20154043645699615
P/E ratio: 3.5993745837550466
Shares outstanding: 4140403000
Book value: 8994481896.551727
P/B ratio: 0.09277450745081471
Market cap (USD): 834458627.7278563
Debt to equity: 1.0522750906310785
Current ratio: 1.143288926270616
Quick ratio: 0.4008590012573238
Effective tax rate (%): 61.31569136789563
Interest coverage ratio: 9.802102621327874
COGS to revenue (%): 68.52020200104806
SG&A to revenue (%): 8.552276211852197
Free cash flow (dilution-adjusted): 548102155.1724138
Buyback yield (%): 0
Retained earnings: 5589523132.183908
Inventory turnover: 0.24713123152536323
Receivables turnover: 10.112989923705848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.171580783105883
FCF margin (%): 12.157589347162872
Rule of 40 score: 12.157589347162872
Financial ratios for 1238.HK — annual report dated 2023-12-31
Total revenue: 3221356821.3783402
Gross profit: 345058227.84810126
Operating income: 47920956.39943741
Net income: -362486638.53727144
Capital expenditures: 53822222.22222222
Operating cash flow: 781721518.9873418
Depreciation & amortization: 48964978.90295359
Net tangible assets: 5282595218.002812
Owner earnings: -367343881.8565401
Return on net tangible assets (%): -6.953852542111329
Capex to operating income (%): 112.31458273410854
Buffett classification: The Gruesome
Stock price: 0.09346991037131883
Shares outstanding: 4140403000
Book value: 7780427566.807316
P/B ratio: 0.049740595100732435
Market cap (USD): 387003097.3111396
Debt to equity: 1.114996897982676
Current ratio: 0.9708021821849417
Quick ratio: 0.329509179414629
Interest coverage ratio: 0.3172556738929228
COGS to revenue (%): 89.28841953930272
SG&A to revenue (%): 9.223978836393728
Free cash flow (dilution-adjusted): 702136849.5077355
Buyback yield (%): 0
Retained earnings: 5098367369.9015465
Inventory turnover: 0.26578664210240927
Receivables turnover: 10.97167675108968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.35931461158091327
FCF margin (%): 21.796307842957557
Revenue growth (%): -28.546288305178884
Rule of 40 score: -6.749980462221327
Financial ratios for 1238.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4021120410.9589043
Buffett classification: The Gruesome
Stock price: 0.05670103092783505
Shares outstanding: 4140403000
Book value: 6766942328.767124
P/B ratio: 0.03469293916673192
Market cap (USD): 234765118.55670103
Debt to equity: 1.1937931579101537
Current ratio: 0.9449250394496922
Quick ratio: 0.365459674237048
Buyback yield (%): 0
Retained earnings: 4223547945.2054796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1238.HK — annual report dated 2024-12-31
Total revenue: 3528404246.5753427
Gross profit: 321540547.9452055
Operating income: 69774794.52054794
Net income: -753212602.7397261
Capital expenditures: 2297123.287671233
Operating cash flow: 234766986.30136988
Depreciation & amortization: 49650958.90410959
Net tangible assets: 4021120410.9589043
Owner earnings: -705858767.1232877
Return on net tangible assets (%): -17.553783398268436
Capex to operating income (%): 3.2921964205781427
Buffett classification: The Great
Stock price: 0.05670103092783505
Shares outstanding: 4140403000
Book value: 6766942328.767124
P/B ratio: 0.03469293916673192
Market cap (USD): 234765118.55670103
Debt to equity: 1.1937931579101537
Current ratio: 0.9449250394496922
Quick ratio: 0.365459674237048
Interest coverage ratio: 0.30604726898014484
COGS to revenue (%): 90.88708306999426
SG&A to revenue (%): 7.135399909718977
Free cash flow (dilution-adjusted): 219506164.38356164
Buyback yield (%): 0
Retained earnings: 4223547945.2054796
Inventory turnover: 0.3918753932232644
Receivables turnover: 17.43089253182683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5727980783989453
FCF margin (%): 6.2211172259134875
Revenue growth (%): 9.531617955493186
Rule of 40 score: 15.752735181406674
Financial ratios for 1238.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4028242677.824268
Buffett classification: The Gruesome
Stock price: 0.03694267515923567
Shares outstanding: 4140403000
Book value: 6532937377.9637375
P/B ratio: 0.023413290868708806
Market cap (USD): 152957563.05732483
Debt to equity: 1.2198236290513809
Current ratio: 0.8927366904820003
Quick ratio: 0.37366930773534823
Buyback yield (%): 0
Retained earnings: 3930203207.810321
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2153.T — annual report dated 2022-05-31
Total revenue: 286961965.8788543
Gross profit: 95492252.3086555
Operating income: 35193300.986069806
Net income: 24424792.612302393
Capital expenditures: 3005165.127562999
Operating cash flow: 7481609.015495382
Depreciation & amortization: 3662544.999217405
Net tangible assets: 206221630.92815778
Owner earnings: 25082172.4839568
Return on net tangible assets (%): 12.162726272247731
Capex to operating income (%): 8.539026017344897
Buffett classification: The Great
Stock price: 7.770777899514791
P/E ratio: 5.7191412968279405
Shares outstanding: 17976172
Book value: 215557990.29582095
P/B ratio: 0.6480336910906186
Market cap (USD): 139688840.0954766
Debt to equity: 0.021964856230031946
Current ratio: 2.624229784813726
Quick ratio: 2.281732865674471
Effective tax rate (%): 33.49669720860856
Interest coverage ratio: 408.8181818181818
COGS to revenue (%): 66.72030107996073
SG&A to revenue (%): 0.39816733936947746
Free cash flow (dilution-adjusted): 3349506.965096259
Buyback yield (%): 4.52115024656048
Retained earnings: 156910314.60322428
Inventory turnover: 6.771381123719901
Receivables turnover: 8.493861477878156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.673904708793698
FCF margin (%): 1.1672302825351806
Rule of 40 score: 1.1672302825351806
Financial ratios for 2153.T — annual report dated 2023-05-31
Total revenue: 268323914.44309324
Gross profit: 89641605.26504043
Operating income: 31883539.59510695
Net income: 21825595.536161385
Capital expenditures: 4399456.327348165
Operating cash flow: 9886257.958366122
Depreciation & amortization: 3855783.6755132703
Net tangible assets: 200600901.35202804
Owner earnings: 21281922.88432649
Return on net tangible assets (%): 10.609086370444334
Capex to operating income (%): 13.798519183307157
Buffett classification: The Great
Stock price: 9.458401888547108
P/E ratio: 7.790204803893807
Shares outstanding: 17976172
Book value: 213663352.17111382
P/B ratio: 0.7957651954158298
Market cap (USD): 170025859.19364765
Debt to equity: 0.013693585107807688
Current ratio: 3.1925024108003854
Quick ratio: 2.8413693346190936
Effective tax rate (%): 33.01141352063213
Interest coverage ratio: 371.4166666666667
COGS to revenue (%): 66.58935188888
SG&A to revenue (%): 0.49054893492228535
Free cash flow (dilution-adjusted): -228914.80077258748
Buyback yield (%): 0
Retained earnings: 160032906.50261107
Inventory turnover: 8.574322004806042
Receivables turnover: 8.4689546172951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.42488186937666
FCF margin (%): -0.08531285824735396
Revenue growth (%): -6.494955308338455
Rule of 40 score: -6.580268166585809
Financial ratios for 2153.T — annual report dated 2024-05-31
Total revenue: 237062758.84039503
Gross profit: 79477540.61803122
Operating income: 27754061.803122014
Net income: 19318254.22108952
Capital expenditures: 3249442.4976107045
Operating cash flow: 25103536.158012107
Depreciation & amortization: 3943931.1882765214
Net tangible assets: 194023574.3867474
Owner earnings: 20012742.91175534
Return on net tangible assets (%): 10.31459345855773
Capex to operating income (%): 11.707988980716255
Buffett classification: The Great
Stock price: 10.448932781140492
P/E ratio: 9.723022108548813
Shares outstanding: 17976172
Book value: 207652118.50907934
P/B ratio: 0.9045504290485104
Market cap (USD): 187831812.89021984
Debt to equity: 0.005921880273695192
Current ratio: 3.4823107372587825
Quick ratio: 3.1206086095992083
Effective tax rate (%): 33.90015260518858
Interest coverage ratio: 335.0769230769231
COGS to revenue (%): 66.47136291558041
SG&A to revenue (%): 0.513344263176284
Free cash flow (dilution-adjusted): 17445046.193055116
Buyback yield (%): 0
Retained earnings: 156737814.59063396
Inventory turnover: 8.458276333789332
Receivables turnover: 9.436216079127568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.065778817601007
FCF margin (%): 7.358830327626523
Revenue growth (%): -11.650529050897603
Rule of 40 score: -4.291698723271081
Financial ratios for 2153.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 167883839.3861216
Buffett classification: The Gruesome
Stock price: 10.234041145729973
Shares outstanding: 17976172
Book value: 199662631.47449893
P/B ratio: 0.9213986740138488
Market cap (USD): 183968883.89071906
Debt to equity: 0.32501739389722695
Current ratio: 2.8317108433734943
Quick ratio: 1.961542168674699
Buyback yield (%): 0
Retained earnings: 147251438.77753523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2153.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 204534705.8005286
Buffett classification: The Gruesome
Stock price: 10.54910279593824
Shares outstanding: 17976172
Book value: 236834052.02392548
P/B ratio: 0.8006977235111005
Market cap (USD): 189632486.30546668
Debt to equity: 0.218460002349348
Current ratio: 3.3637267574823504
Quick ratio: 2.995127771701302
Buyback yield (%): 0
Retained earnings: 184427597.71873695
Capitalized R&D asset: 0
Rule of 40 score: 0