speb/financial-data huggingface dataset:
Financial ratios for 1793.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 432749632.40208524
Buffett classification: The Gruesome
Stock price: 8.052332575858841
Shares outstanding: 25434086
Book value: 433518246.2237668
P/B ratio: 0.47242237441900625
Market cap (USD): 204803719.2349953
Debt to equity: 0.04625132972572962
Current ratio: 3.541625032868788
Quick ratio: 3.462108861425191
Buyback yield (%): 0
Retained earnings: -8822349.953214811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1793.T — annual report dated 2025-03-31
Total revenue: 468466782.5157064
Gross profit: 52178853.09450608
Operating income: 12177516.3748162
Net income: 11950274.027536426
Capital expenditures: 1136211.736398877
Operating cash flow: -2372677.4495388316
Depreciation & amortization: 3468787.595241278
Net tangible assets: 432749632.40208524
Owner earnings: 14282849.886378827
Return on net tangible assets (%): 3.30048804596281
Capex to operating income (%): 9.330406147091109
Buffett classification: The Great
Stock price: 8.052332575858841
P/E ratio: 17.137993552539147
Shares outstanding: 25434086
Book value: 433518246.2237668
P/B ratio: 0.47242237441900625
Market cap (USD): 204803719.2349953
Debt to equity: 0.04625132972572962
Current ratio: 3.541625032868788
Quick ratio: 3.462108861425191
Effective tax rate (%): 35.89100035855145
Interest coverage ratio: 56.93749999999999
COGS to revenue (%): 88.86178165839182
R&D to revenue (%): 0.0684814244136278
SG&A to revenue (%): 1.3739085772984079
Free cash flow (dilution-adjusted): -4417858.575056811
Buyback yield (%): 12.870914836369698
Retained earnings: -8822349.953214811
Inventory turnover: 41.19378306878306
Receivables turnover: 1.4237370762324553
Capitalized R&D asset: 752253.5959188156
ROCI (R&D-adjusted, %): 2.5329747716935165
Rosenberg metric: -1.239880160173908
FCF margin (%): -0.943046282029333
Revenue growth (%): -14.586311649195057
Rule of 40 score: -15.52935793122439
Financial ratios for 1793.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.3701909770274
Shares outstanding: 25434086
Market cap (USD): 212888157.14613894
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1793.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 445094212.6514132
Buffett classification: The Gruesome
Stock price: 9.477388963660834
Shares outstanding: 25434086
Book value: 447072678.3310902
P/B ratio: 0.5391712301834876
Market cap (USD): 241048725.95720053
Debt to equity: 0
Current ratio: 3.8328029231494583
Quick ratio: 3.723420556341349
Buyback yield (%): 0
Retained earnings: 348189771.1978466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1816.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 5480549652.938776
Depreciation & amortization: 1800413351.6295133
Buffett classification: The Gruesome
Stock price: 0.24743589743589745
Shares outstanding: 11163625000
Market cap (USD): 2762281570.5128207
Free cash flow (dilution-adjusted): 5480549652.938776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1816.HK — annual report dated 2022-12-31
Total revenue: 11899770630.234194
Gross profit: 3957102080.6278734
Operating income: 3381727165.6752872
Net income: 2189876117.2370687
Capital expenditures: 1693765562.4454024
Operating cash flow: 4506955242.622127
Depreciation & amortization: 1538147583.349138
Net tangible assets: 13846358209.704021
Owner earnings: 2034258138.140804
Return on net tangible assets (%): 14.691647488327462
Capex to operating income (%): 50.085813534492495
Buffett classification: The Good
Stock price: 0.20410783055198975
P/E ratio: 1.0405078451290697
Shares outstanding: 11163625000
Book value: 22691516081.311775
P/B ratio: 0.1004156474904974
Market cap (USD): 2278583279.845957
Debt to equity: 1.3070336220883911
Current ratio: 0.9260824255702932
Quick ratio: 0.6926016717420957
Effective tax rate (%): 18.49502889345426
Interest coverage ratio: 3.824957508345374
COGS to revenue (%): 66.74640038376947
R&D to revenue (%): 2.2575912583830826
SG&A to revenue (%): 0.6461813055950563
Free cash flow (dilution-adjusted): 2813832438.2011495
Buyback yield (%): 0
Retained earnings: 5608840059.721265
Inventory turnover: 3.1099604919758512
Receivables turnover: 5.544573369672296
Capitalized R&D asset: 268648181.5158046
ROCI (R&D-adjusted, %): 7.403467137717952
FCF margin (%): 23.646106514456168
Rule of 40 score: 23.646106514456168
Financial ratios for 1816.HK — annual report dated 2023-12-31
Total revenue: 11610217039.42616
Gross profit: 4175952183.150492
Operating income: 3467706072.95218
Net income: 2397436235.672292
Capital expenditures: 2001755031.95218
Operating cash flow: 4658212977.863572
Depreciation & amortization: 1720327815.8706048
Net tangible assets: 14239468719.969057
Owner earnings: 2116009019.5907173
Return on net tangible assets (%): 14.860168319505359
Capex to operating income (%): 57.725625812571124
Buffett classification: The Good
Stock price: 0.235595390524968
P/E ratio: 1.0970463165673143
Shares outstanding: 11163625000
Book value: 23249500261.472572
P/B ratio: 0.11312495158907607
Market cap (USD): 2630098591.549296
Debt to equity: 1.2539790834010955
Current ratio: 0.940557140343319
Quick ratio: 0.6747196678514032
Effective tax rate (%): 16.973677446957538
Interest coverage ratio: 4.549905512326632
COGS to revenue (%): 64.03209200164194
R&D to revenue (%): 2.9313348681499427
SG&A to revenue (%): 0.9489952357466013
Free cash flow (dilution-adjusted): 2653186512.018284
Buyback yield (%): 0
Retained earnings: 6249233605.960618
Inventory turnover: 2.5693321757101697
Receivables turnover: 6.979920147100477
Capitalized R&D asset: 520328621.96017414
ROCI (R&D-adjusted, %): 7.5043049405625615
Rosenberg metric: 0.8146345949106818
FCF margin (%): 22.85216980017299
Revenue growth (%): -2.433270352895318
Rule of 40 score: 20.418899447277674
Financial ratios for 1816.HK — annual report dated 2024-12-31
Total revenue: 10814338304.527397
Gross profit: 4047785416.7246575
Operating income: 3396075266.7109594
Net income: 2392894609.131507
Capital expenditures: 4364513845.363014
Operating cash flow: 5207666111.561645
Depreciation & amortization: 1842084325.793151
Net tangible assets: 15637919941.997261
Owner earnings: -129534910.4383564
Return on net tangible assets (%): -0.8283384933470398
Capex to operating income (%): 128.51640504393094
Buffett classification: The Gruesome
Stock price: 0.34149484536082475
P/E ratio: 1.593183577117467
Shares outstanding: 11163625000
Book value: 25060923432.14521
P/B ratio: 0.15212210369515913
Market cap (USD): 3812320393.0412374
Debt to equity: 1.3316428177915884
Current ratio: 0.879217894984634
Quick ratio: 0.6331459505833171
Effective tax rate (%): 19.232290892953056
Interest coverage ratio: 4.808742823213931
COGS to revenue (%): 62.570197984003684
R&D to revenue (%): 3.0944279946504896
SG&A to revenue (%): 0.9579611645612487
Free cash flow (dilution-adjusted): 763418256.4917809
Buyback yield (%): 0
Retained earnings: 6869309693.616439
Inventory turnover: 2.4272942770682655
Receivables turnover: 8.668503751623113
Capitalized R&D asset: 651319819.8625944
ROCI (R&D-adjusted, %): 6.336101405664437
Rosenberg metric: -0.3765907557141225
FCF margin (%): 7.059315466136081
Revenue growth (%): -6.8549858473455405
Rule of 40 score: 0.20432961879054012
Financial ratios for 1816.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.29048843187660667
Shares outstanding: 11163625000
Market cap (USD): 3242903920.308483
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1816.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14830612878.366806
Buffett classification: The Gruesome
Stock price: 0.32993630573248406
Shares outstanding: 11163625000
Book value: 24228115665.605293
P/B ratio: 0.152025243808443
Market cap (USD): 3683285191.0828023
Debt to equity: 1.235236685612954
Current ratio: 0.9048256649247344
Quick ratio: 0.6675458034510149
Buyback yield (%): 0
Retained earnings: 7168574174.799163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1816.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3598971722365038
Shares outstanding: 11163625000
Market cap (USD): 4017757069.4087396
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2132.HK — annual report dated 2022-03-31
Total revenue: 126978288.63346104
Gross profit: 11080076.628352491
Operating income: 6206768.837803321
Net income: 5265644.955300128
Capital expenditures: 610472.5415070243
Operating cash flow: 2119923.3716475097
Depreciation & amortization: 1763090.6768837804
Net tangible assets: 33236270.753512133
Owner earnings: 6418263.090676884
Return on net tangible assets (%): 19.31102059637258
Capex to operating income (%): 9.835593324965535
Buffett classification: The Great
Stock price: 0.031928480204342274
P/E ratio: 9.701673538685423
Shares outstanding: 1600000000
Book value: 33236270.75351213
P/B ratio: 1.5370427297878881
Market cap (USD): 51085568.32694764
Debt to equity: 0.12944973870273596
Current ratio: 1.8029681831594662
Quick ratio: 1.8029681831594662
Effective tax rate (%): 15.175081265687362
Interest coverage ratio: 56.90749414519907
COGS to revenue (%): 91.27403846153845
SG&A to revenue (%): 3.8379063405214033
Free cash flow (dilution-adjusted): 1383908.0459770116
Buyback yield (%): 0
Retained earnings: 19559642.40102171
Receivables turnover: 13.031863998007681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.327142453097014
FCF margin (%): 1.0898776955262313
Rule of 40 score: 1.0898776955262313
Financial ratios for 2132.HK — annual report dated 2023-03-31
Total revenue: 121846878.98089172
Gross profit: 9126369.426751593
Operating income: 5058853.503184713
Net income: 4177197.4522292996
Capital expenditures: 445095.5414012739
Operating cash flow: 8215668.789808918
Depreciation & amortization: 1943694.2675159236
Net tangible assets: 36772101.910828024
Owner earnings: 5675796.17834395
Return on net tangible assets (%): 15.435060503497184
Capex to operating income (%): 8.798348106365834
Buffett classification: The Great
Stock price: 0.03184713375796178
P/E ratio: 12.198469092128937
Shares outstanding: 1600000000
Book value: 36772101.910828024
P/B ratio: 1.3857084954323584
Market cap (USD): 50955414.01273885
Debt to equity: 0.11336827628255984
Current ratio: 1.794984482660012
Quick ratio: 1.794984482660012
Effective tax rate (%): 14.544459501720006
Interest coverage ratio: 22.32265317594154
COGS to revenue (%): 92.50996865649485
SG&A to revenue (%): 4.09431070425657
Free cash flow (dilution-adjusted): 7424585.987261147
Buyback yield (%): 0
Retained earnings: 23685732.484076433
Receivables turnover: 14.429864526446005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.627768912681665
FCF margin (%): 6.093373953735398
Revenue growth (%): -4.0411709023593705
Rule of 40 score: 2.0522030513760274
Financial ratios for 2132.HK — annual report dated 2024-03-31
Total revenue: 174577139.2081737
Gross profit: 10355683.269476373
Operating income: 5925159.642401022
Net income: 3339591.3154533845
Capital expenditures: 200766.28352490423
Operating cash flow: -2326564.4955300125
Depreciation & amortization: 1888761.1749680715
Net tangible assets: 40233844.1890166
Owner earnings: 5027586.206896552
Return on net tangible assets (%): 12.495913100615494
Capex to operating income (%): 3.388369185670561
Buffett classification: The Great
Stock price: 0.04219948849104859
P/E ratio: 20.217797690766634
Shares outstanding: 1600000000
Book value: 40233844.1890166
P/B ratio: 1.6781687891536285
Market cap (USD): 67519181.58567774
Debt to equity: 0.07521164583802863
Current ratio: 1.9012969956665942
Quick ratio: 1.9012969956665942
Effective tax rate (%): 22.44104997775471
Interest coverage ratio: 35.79783950617284
COGS to revenue (%): 94.06813325247138
SG&A to revenue (%): 2.537860138601649
Free cash flow (dilution-adjusted): -2665772.669220945
Buyback yield (%): 0
Retained earnings: 27085440.61302682
Receivables turnover: 14.348052902277736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.62767131407528
FCF margin (%): -1.5269884025549054
Revenue growth (%): 43.275839864188264
Rule of 40 score: 41.74885146163336
Financial ratios for 2132.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 40856756.75675676
Buffett classification: The Gruesome
Stock price: 0.024453024453024455
Shares outstanding: 1600000000
Book value: 40856756.75675675
P/B ratio: 0.9576100070245737
Market cap (USD): 39124839.12483913
Debt to equity: 0.07366351978378176
Current ratio: 1.9680313290364693
Quick ratio: 1.9680313290364693
Buyback yield (%): 0
Retained earnings: 27596782.496782497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2132.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 42210154.24164524
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Shares outstanding: 1600000000
Book value: 42210154.24164525
P/B ratio: 0.6821053913731938
Market cap (USD): 28791773.77892031
Debt to equity: 0.03493658551439577
Current ratio: 1.9136975176712372
Quick ratio: 1.9136975176712372
Buyback yield (%): 0
Retained earnings: 28962982.00514139
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2132.HK — annual report dated 2025-03-31
Total revenue: 164668508.9974293
Gross profit: 5144730.077120823
Operating income: 731233.9331619537
Net income: 1703727.506426735
Capital expenditures: 1051156.8123393315
Operating cash flow: 13328406.16966581
Depreciation & amortization: 1494344.473007712
Net tangible assets: 42210154.24164524
Owner earnings: 2146915.167095116
Return on net tangible assets (%): 5.086252835761812
Capex to operating income (%): 143.75109861135525
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
P/E ratio: 16.899283289324785
Shares outstanding: 1600000000
Book value: 42210154.24164525
P/B ratio: 0.6821053913731938
Market cap (USD): 28791773.77892031
Debt to equity: 0.03493658551439577
Current ratio: 1.9136975176712372
Quick ratio: 1.9136975176712372
Effective tax rate (%): 28.767196904557185
Interest coverage ratio: 7.0147965474722564
COGS to revenue (%): 96.87570494902509
SG&A to revenue (%): 2.802701696404945
Free cash flow (dilution-adjusted): 12170822.622107968
Buyback yield (%): 0
Retained earnings: 28962982.00514139
Receivables turnover: 18.953737128654282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7271739196434532
FCF margin (%): 7.39110513370712
Revenue growth (%): -5.675789084233349
Rule of 40 score: 1.7153160494737705
Financial ratios for 2391.HK — annual report dated 2022-12-31
Total revenue: 29909770.11494253
Gross profit: 12848132.183908045
Operating income: -24164655.172413792
Net income: -21002155.172413792
Capital expenditures: 35344.8275862069
Operating cash flow: -10151436.781609196
Depreciation & amortization: 1179454.0229885057
Net tangible assets: 138242385.05747128
Owner earnings: -19858045.977011494
Return on net tangible assets (%): -14.364658110286467
Buffett classification: The Gruesome
Stock price: 1.602053915275995
Shares outstanding: 542948046
Book value: 138242385.05747128
P/B ratio: 6.292079252858211
Market cap (USD): 869832042.885751
Debt to equity: 0.009501469079691986
Current ratio: 12.590315198937033
Quick ratio: 12.032012007578553
COGS to revenue (%): 57.043694637127
R&D to revenue (%): 69.62607843514017
SG&A to revenue (%): 59.16982110946717
Free cash flow (dilution-adjusted): -20169971.26436782
Buyback yield (%): 0.8040593094315346
Retained earnings: -73861063.21839081
Inventory turnover: 2.6167695019832524
Receivables turnover: 12.74626500122459
Capitalized R&D asset: 20825000
ROCI (R&D-adjusted, %): -6.390253965220545
FCF margin (%): -67.43606248678978
Rule of 40 score: -67.43606248678978
Financial ratios for 2391.HK — annual report dated 2023-12-31
Total revenue: 32347398.030942332
Gross profit: 15000703.23488045
Operating income: -14883825.597749649
Net income: -8483122.362869198
Capital expenditures: 139240.5063291139
Operating cash flow: 5125597.749648382
Depreciation & amortization: 921097.0464135021
Net tangible assets: 136507032.3488045
Owner earnings: -7701265.822784809
Return on net tangible assets (%): -5.64166233070428
Buffett classification: The Gruesome
Stock price: 2.1344430217669657
Shares outstanding: 542948046
Book value: 136507032.3488045
P/B ratio: 8.489611472949575
Market cap (USD): 1158891667.9667094
Debt to equity: 0.008023161766599866
Current ratio: 9.685356547170242
Quick ratio: 9.309902437909841
COGS to revenue (%): 53.626244619331274
R&D to revenue (%): 44.47019435627636
SG&A to revenue (%): 52.655767642071396
Free cash flow (dilution-adjusted): -4257665.260196906
Buyback yield (%): 0.04052322284692165
Retained earnings: -80850632.9113924
Inventory turnover: 3.7527765099650083
Receivables turnover: 12.824244451879112
Capitalized R&D asset: 28337700.773558367
ROCI (R&D-adjusted, %): -7.370254633929655
Rosenberg metric: 0.10336475634921508
FCF margin (%): -13.16231140484369
Revenue growth (%): 8.149938654266007
Rule of 40 score: -5.012372750577683
Financial ratios for 2391.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7876447876447878
Shares outstanding: 542948046
Market cap (USD): 970598244.3938226
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2391.HK — annual report dated 2024-12-31
Total revenue: 40906438.35616438
Gross profit: 19373972.602739725
Operating income: -6523287.671232877
Net income: 684520.5479452055
Capital expenditures: 1771917.808219178
Operating cash flow: 11007123.287671233
Depreciation & amortization: 693835.6164383562
Net tangible assets: 136797671.23287672
Owner earnings: -393561.6438356163
Return on net tangible assets (%): -0.2876961576090275
Buffett classification: The Gruesome
Stock price: 1.9175257731958764
P/E ratio: 1520.9431986177276
Shares outstanding: 542948046
Book value: 138006575.34246576
P/B ratio: 7.543965706907735
Market cap (USD): 1041116871.7113402
Debt to equity: 0.004614630234017041
Current ratio: 9.572235708152686
Quick ratio: 9.31952468278618
Effective tax rate (%): 30.033604032483897
COGS to revenue (%): 52.6383293650395
R&D to revenue (%): 31.82973507871287
SG&A to revenue (%): 35.27428110254942
Free cash flow (dilution-adjusted): -67945.20547945239
Buyback yield (%): 0.0009210340698953792
Retained earnings: -78061780.82191782
Inventory turnover: 6.593414429530202
Receivables turnover: 13.149720375181644
Capitalized R&D asset: 29530577.977188215
ROCI (R&D-adjusted, %): -5.708622121434722
Rosenberg metric: 0.30401698529952437
FCF margin (%): -0.16609904995362035
Revenue growth (%): 26.459748994447054
Rule of 40 score: 26.293649944493435
Financial ratios for 2391.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9175257731958764
Shares outstanding: 542948046
Market cap (USD): 1041116871.7113402
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2391.HK — quarterly report dated 2025-03-31
Total revenue: 10287465.564738292
Gross profit: 4993250.688705234
Operating income: -200000
Net income: 1517493.1129476584
Capital expenditures: 0
Operating cash flow: 1288154.2699724517
Net tangible assets: 135154820.93663913
Owner earnings: 1517493.1129476584
Return on net tangible assets (%): 1.122781342486527
Buffett classification: The Gruesome
Stock price: 3.060411311053984
P/E ratio: 273.74825083479186
Shares outstanding: 542948046
Book value: 136365977.96143252
P/B ratio: 12.18518259563988
Market cap (USD): 1661644341.2930589
Debt to equity: 0.005290818238474692
Current ratio: 7.24568763829298
Quick ratio: 7.074517610297325
Effective tax rate (%): 6.270205887357496
COGS to revenue (%): 51.462771298887354
R&D to revenue (%): 30.540790231231675
SG&A to revenue (%): 23.13120087833224
Free cash flow (dilution-adjusted): 1288154.2699724517
Buyback yield (%): 0
Retained earnings: -76974380.16528925
Inventory turnover: 1.7808460362322198
Receivables turnover: 3.8583974789481843
Capitalized R&D asset: 3141873.278236915
ROCI (R&D-adjusted, %): 1.354976708875058
FCF margin (%): 12.52159010269525
Rule of 40 score: 12.52159010269525
Financial ratios for 2391.HK — quarterly report dated 2025-06-30
Total revenue: 11175732.217573222
Gross profit: 5403905.160390516
Operating income: 151743.37517433753
Net income: 1755509.0655509066
Capital expenditures: 0
Operating cash flow: 2537099.0237099025
Net tangible assets: 139694839.60948396
Owner earnings: 1755509.0655509066
Return on net tangible assets (%): 1.2566742411233094
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.380891719745223
P/E ratio: 394.95864544955884
Shares outstanding: 542948046
Book value: 140918270.57182708
P/B ratio: 9.173405987226825
Market cap (USD): 1292700506.9732485
Debt to equity: 0.004170691539058417
Current ratio: 9.7869602235515
Quick ratio: 9.56137842204078
Effective tax rate (%): 4.80260172439873
COGS to revenue (%): 51.646075127917136
R&D to revenue (%): 27.920878572319978
SG&A to revenue (%): 21.47884687383003
Free cash flow (dilution-adjusted): 2537099.0237099025
Buyback yield (%): 0
Retained earnings: -76185076.70850767
Inventory turnover: 2.002516210200329
Receivables turnover: 3.403559444420847
Capitalized R&D asset: 5225417.718454996
ROCI (R&D-adjusted, %): 0.8089981652812936
Rosenberg metric: 0.13070370295638523
FCF margin (%): 22.701859478347686
Revenue growth (%): 8.63445566106764
Rule of 40 score: 31.336315139415326
Financial ratios for 2391.HK — quarterly report dated 2025-09-30
Total revenue: 11585252.808988763
Gross profit: 5590168.539325843
Operating income: 533286.5168539325
Net income: 2102808.988764045
Capital expenditures: 0
Operating cash flow: 4209410.112359551
Net tangible assets: 139107584.26966292
Owner earnings: 2102808.988764045
Return on net tangible assets (%): 1.511642229864122
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5218508997429305
P/E ratio: 254.702774282153
Shares outstanding: 542948046
Book value: 140342415.73033705
P/B ratio: 9.756380572425805
Market cap (USD): 1369234018.318766
Debt to equity: 0.0034536316673305064
Current ratio: 8.12706641184902
Quick ratio: 7.942817327599935
Effective tax rate (%): 1.7133854132475546
COGS to revenue (%): 51.74754809848825
R&D to revenue (%): 27.6104113375441
SG&A to revenue (%): 19.963145707808504
Free cash flow (dilution-adjusted): 4209410.112359551
Buyback yield (%): 0
Retained earnings: -74617275.28089887
Inventory turnover: 1.8448007606534704
Receivables turnover: 3.757778688898
Capitalized R&D asset: 6326197.093638658
ROCI (R&D-adjusted, %): 0.39356884661995223
Rosenberg metric: 0.059692863137097985
FCF margin (%): 36.33421023918921
Revenue growth (%): 3.6643736933101594
Rule of 40 score: 39.99858393249937
Financial ratios for 2391.HK — quarterly report dated 2025-12-31
Total revenue: 12069571.42857143
Gross profit: 5748857.142857143
Operating income: 1149428.5714285714
Net income: 2759142.8571428573
Capital expenditures: 0
Operating cash flow: 3360857.1428571427
Net tangible assets: 144823142.85714287
Owner earnings: 2759142.8571428573
Return on net tangible assets (%): 1.9051809004480342
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1748071979434447
P/E ratio: 145.15230387382874
Shares outstanding: 542948046
Book value: 146086428.5714286
P/B ratio: 8.08293645136773
Market cap (USD): 1180807318.5501285
Debt to equity: 0.0051965323854274124
Current ratio: 9.63221561170313
Quick ratio: 9.340927062544715
Effective tax rate (%): 1.6298258123663034
COGS to revenue (%): 52.36900351533371
R&D to revenue (%): 25.71874963012061
SG&A to revenue (%): 15.472202824103116
Free cash flow (dilution-adjusted): 2341428.5714285714
Buyback yield (%): 0
Retained earnings: -73137285.71428572
Inventory turnover: 1.429887211970397
Receivables turnover: 2.689298446651388
Capitalized R&D asset: 6277015.612302464
ROCI (R&D-adjusted, %): 0.7276447343536443
Rosenberg metric: 0.04960978516543827
FCF margin (%): 19.39943423248547
Revenue growth (%): 4.180475191761833
Rule of 40 score: 23.5799094242473
Financial ratios for 2391.HK — annual report dated 2025-12-31
Total revenue: 45970142.85714286
Gross profit: 22148714.285714287
Operating income: 1639857.142857143
Net income: 8270000
Capital expenditures: 1017142.8571428572
Operating cash flow: 11577142.857142856
Depreciation & amortization: 740571.4285714285
Net tangible assets: 144823142.85714287
Owner earnings: 7993428.571428572
Return on net tangible assets (%): 5.519441446809014
Capex to operating income (%): 62.02630891192612
Buffett classification: The Good
Stock price: 2.1748071979434447
P/E ratio: 142.7820215901002
Shares outstanding: 542948046
Book value: 146086428.5714286
P/B ratio: 8.08293645136773
Market cap (USD): 1180807318.5501285
Debt to equity: 0.0051965323854274124
Current ratio: 9.63221561170313
Quick ratio: 9.340927062544715
Effective tax rate (%): 3.2635395952743016
COGS to revenue (%): 51.81934858339729
R&D to revenue (%): 27.871195900444697
SG&A to revenue (%): 19.896765291757696
Free cash flow (dilution-adjusted): 7377285.714285715
Buyback yield (%): 0.00029035824682906354
Retained earnings: -73137285.71428572
Inventory turnover: 5.388940955951265
Receivables turnover: 10.242901706137001
Capitalized R&D asset: 26283137.669168588
ROCI (R&D-adjusted, %): 0.6051956682902186
Rosenberg metric: 0.21310707409561702
FCF margin (%): 16.047993884229207
Revenue growth (%): 12.378746975940045
Rule of 40 score: 28.426740860169254
Financial ratios for 2393.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14743589743589744
Shares outstanding: 2331590000
Market cap (USD): 343760064.1025641
Buyback yield (%): 1.0228100719170992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2393.HK — annual report dated 2022-12-31
Total revenue: 402948850.57471263
Gross profit: 57119540.22988506
Operating income: 6141810.344827586
Net income: -142562068.96551725
Capital expenditures: 2412787.356321839
Operating cash flow: -13179166.666666666
Depreciation & amortization: 33157471.264367815
Net tangible assets: -113230747.12643678
Owner earnings: -111817385.05747128
Capex to operating income (%): 39.284628161040544
Buffett classification: The Good
Stock price: 0.0423620025673941
Shares outstanding: 2331590000
Book value: -49117672.41379309
Market cap (USD): 98770821.5661104
Debt to equity: -5.550039636224293
Current ratio: 0.7137223325782391
Quick ratio: 0.59712485113367
Interest coverage ratio: 0.15650502498764346
COGS to revenue (%): 85.82461765347703
SG&A to revenue (%): 13.011084947035576
Free cash flow (dilution-adjusted): -16883333.333333332
Buyback yield (%): 0
Retained earnings: -78189367.81609195
Inventory turnover: 5.898487009454353
Receivables turnover: 1.7395266443952924
Capitalized R&D asset: 0
FCF margin (%): -4.1899445324768125
Rule of 40 score: -4.1899445324768125
Financial ratios for 2393.HK — annual report dated 2023-12-31
Total revenue: 409667088.6075949
Gross profit: 72121237.6933896
Operating income: 20195218.002812937
Net income: -178762.30661040786
Capital expenditures: 12615752.46132208
Operating cash flow: 54271308.01687764
Depreciation & amortization: 24058509.142053444
Net tangible assets: -103531504.92264415
Owner earnings: 11263994.374120954
Capex to operating income (%): 62.469008552246706
Buffett classification: The Good
Stock price: 0.006402048655569783
Shares outstanding: 2331590000
Book value: -56039662.44725746
Market cap (USD): 14926952.62483995
Debt to equity: -4.086911018416727
Current ratio: 0.7704280469319134
Quick ratio: 0.690945939300654
Effective tax rate (%): 96.39863547758286
Interest coverage ratio: 0.8717677843955096
COGS to revenue (%): 82.39515946020455
SG&A to revenue (%): 13.066010513150363
Free cash flow (dilution-adjusted): 41127426.16033755
Buyback yield (%): 0
Retained earnings: -80421097.0464135
Inventory turnover: 8.113863494982825
Receivables turnover: 4.035195170067273
Capitalized R&D asset: 0
FCF margin (%): 10.039231196268247
Revenue growth (%): 1.6672681962736147
Rule of 40 score: 11.706499392541861
Financial ratios for 2393.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 35215342.46575343
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 2331590000
Book value: 69622054.79452054
P/B ratio: 0.2589374557410736
Market cap (USD): 18027757.73195876
Debt to equity: 0.6235152221091963
Current ratio: 1.3487389322835817
Quick ratio: 0.9994349721211517
Buyback yield (%): 0
Retained earnings: 47643972.60273973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2393.HK — annual report dated 2024-12-31
Total revenue: 330125479.4520548
Gross profit: 54685205.47945206
Operating income: 6930547.94520548
Net income: 126248493.15068494
Capital expenditures: 5191780.821917809
Operating cash flow: 1742602.7397260275
Depreciation & amortization: 10919863.01369863
Net tangible assets: 35215342.46575343
Owner earnings: 131976575.34246576
Return on net tangible assets (%): 374.7701033173585
Capex to operating income (%): 74.91154902852173
Buffett classification: The Good
Stock price: 0.007731958762886598
P/E ratio: 0.14279582498019666
Shares outstanding: 2331590000
Book value: 69622054.79452054
P/B ratio: 0.2589374557410736
Market cap (USD): 18027757.73195876
Debt to equity: 0.6235152221091963
Current ratio: 1.3487389322835817
Quick ratio: 0.9994349721211517
Effective tax rate (%): 2.8684129284036994
Interest coverage ratio: 1.6773755056030768
COGS to revenue (%): 83.4350242913031
SG&A to revenue (%): 15.038076015927526
Free cash flow (dilution-adjusted): -3623561.6438356163
Buyback yield (%): 0
Retained earnings: 47643972.60273973
Inventory turnover: 7.148341178310888
Receivables turnover: 3.8085903299523673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.097315672554306
FCF margin (%): -1.0976316186954234
Revenue growth (%): -19.416157989623155
Rule of 40 score: -20.51378960831858
Financial ratios for 2393.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 37999721.05997211
Buffett classification: The Gruesome
Stock price: 0.014012738853503185
Shares outstanding: 2331590000
Book value: 72793723.84937237
P/B ratio: 0.4488293778052294
Market cap (USD): 32671961.78343949
Debt to equity: 0.5391957940800605
Current ratio: 1.4411230422278773
Quick ratio: 1.1993337885088864
Buyback yield (%): 0
Retained earnings: 49311157.60111576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3311.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9602564102564103
Shares outstanding: 5282216668
Market cap (USD): 5072282415.810257
Buyback yield (%): 0.11306287936260048
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3311.HK — annual report dated 2022-12-31
Total revenue: 11558907759.454428
Gross profit: 1589002292.5648267
Operating income: 1313021519.2657254
Net income: 960014697.1720154
Capital expenditures: 37791834.30680359
Operating cash flow: 24043712.51219512
Depreciation & amortization: 77949512.16174583
Net tangible assets: 6922643548.867779
Owner earnings: 1000172375.0269576
Return on net tangible assets (%): 14.44783871893186
Capex to operating income (%): 2.878234191313006
Buffett classification: The Great
Stock price: 0.9165596919127086
P/E ratio: 5.043117460701501
Shares outstanding: 5282216668
Book value: 7684735687.661106
P/B ratio: 0.6300108525023042
Market cap (USD): 4841466881.838254
Debt to equity: 1.1026023573444734
Current ratio: 1.2465918724034706
Quick ratio: 1.1592017796667962
Effective tax rate (%): 21.42395848844771
Interest coverage ratio: 3.876500023590973
COGS to revenue (%): 86.25300655016366
SG&A to revenue (%): 2.387602523027033
Free cash flow (dilution-adjusted): -20955148.64698331
Buyback yield (%): 0
Retained earnings: 5078305052.342747
Inventory turnover: 9.788354252326831
Receivables turnover: 1.5490692597812734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.191608202235427
FCF margin (%): -0.18129004126573614
Rule of 40 score: -0.18129004126573614
Financial ratios for 3311.HK — annual report dated 2023-12-31
Total revenue: 13210209932.628681
Gross profit: 1897765017.4916775
Operating income: 1593114966.653009
Net income: 1128159279.359795
Capital expenditures: 59564875.54033291
Operating cash flow: 58190472.140845075
Depreciation & amortization: 99158681.24711908
Net tangible assets: 7891945966.709348
Owner earnings: 1167753085.0665812
Return on net tangible assets (%): 14.796769896708902
Capex to operating income (%): 3.7388937262621638
Buffett classification: The Great
Stock price: 0.9987195902688861
P/E ratio: 4.676159973944585
Shares outstanding: 5282216668
Book value: 8635605505.761845
P/B ratio: 0.6108955837383442
Market cap (USD): 5275453266.376441
Debt to equity: 1.0921528930656759
Current ratio: 1.2614232594939296
Quick ratio: 1.1739960398883227
Effective tax rate (%): 19.751226644565595
Interest coverage ratio: 4.28158855696908
COGS to revenue (%): 85.63410402128225
SG&A to revenue (%): 2.306171153920841
Free cash flow (dilution-adjusted): -8246304.248399489
Buyback yield (%): 0
Retained earnings: 5426997311.1395645
Inventory turnover: 8.933692108055473
Receivables turnover: 1.3424949127539407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.232211005313587
FCF margin (%): -0.062423718400049434
Revenue growth (%): 14.285970677667159
Rule of 40 score: 14.223546959267109
Financial ratios for 3311.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8362530798.969072
Buffett classification: The Gruesome
Stock price: 1.425257731958763
Shares outstanding: 5282216668
Book value: 9158894329.896908
P/B ratio: 0.8219900652607698
Market cap (USD): 7528520147.948454
Debt to equity: 1.145809098867615
Current ratio: 1.354857747894597
Quick ratio: 1.267277009031422
Buyback yield (%): 0
Retained earnings: 6076550773.195876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3311.HK — annual report dated 2024-12-31
Total revenue: 13572509149.484537
Gross profit: 2104326288.6597939
Operating income: 1771590979.3814433
Net income: 1188180670.103093
Capital expenditures: 127212886.59793815
Operating cash flow: 236703994.84536085
Depreciation & amortization: 112925644.32989691
Net tangible assets: 8362530798.969072
Owner earnings: 1173893427.8350518
Return on net tangible assets (%): 14.037537870470606
Capex to operating income (%): 7.18071428893564
Buffett classification: The Great
Stock price: 1.425257731958763
P/E ratio: 6.336174571241964
Shares outstanding: 5282216668
Book value: 9158894329.896908
P/B ratio: 0.8219900652607698
Market cap (USD): 7528520147.948454
Debt to equity: 1.145809098867615
Current ratio: 1.354857747894597
Quick ratio: 1.267277009031422
Effective tax rate (%): 22.12099105356349
Interest coverage ratio: 4.70833297657777
COGS to revenue (%): 84.49567235149212
SG&A to revenue (%): 2.4515386625544275
Free cash flow (dilution-adjusted): 100053221.64948454
Buyback yield (%): 0
Retained earnings: 6076550773.195876
Inventory turnover: 8.067020108108265
Receivables turnover: 1.093065436417362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.99986463221814
FCF margin (%): 0.7371755697308512
Revenue growth (%): 2.742569714664349
Rule of 40 score: 3.4797452843952
Financial ratios for 3311.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9187044076.43312
Buffett classification: The Gruesome
Stock price: 1.4127388535031848
Shares outstanding: 5282216668
Book value: 9973039363.057327
P/B ratio: 0.7482566194562845
Market cap (USD): 7462392719.5057335
Debt to equity: 1.0809725875081886
Current ratio: 1.3648036792609537
Quick ratio: 1.2769469962365092
Buyback yield (%): 0
Retained earnings: 6457338726.11465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3329.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21794871794871795
Shares outstanding: 2734392000
Market cap (USD): 595957230.7692307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3329.HK — annual report dated 2022-12-31
Total revenue: -230816046.2130937
Net income: -383029525.03209245
Capital expenditures: 8814249.037227215
Operating cash flow: 256011168.16431323
Depreciation & amortization: 14966880.616174582
Net tangible assets: 342796020.53915274
Owner earnings: -376876893.4531451
Return on net tangible assets (%): -109.94202699914356
Buffett classification: The Gruesome
Stock price: 0.07188703465982028
Shares outstanding: 2734392000
Book value: 343593453.1450577
P/B ratio: 0.57209277615237
Market cap (USD): 196567332.4775353
Debt to equity: 4.757953114276247
Free cash flow (dilution-adjusted): 246998202.82413352
Buyback yield (%): 0
Retained earnings: 16750064.184852375
Receivables turnover: -1.266049199731589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3329.HK — annual report dated 2023-12-31
Total revenue: -97528040.9731114
Net income: -188156209.9871959
Capital expenditures: 2972727.272727273
Operating cash flow: 159539948.78361076
Depreciation & amortization: 15914596.6709347
Net tangible assets: 228367861.71574906
Owner earnings: -175214340.58898848
Return on net tangible assets (%): -76.72460532431612
Buffett classification: The Gruesome
Stock price: 0.04865556978233035
Shares outstanding: 2734392000
Book value: 230043533.93085766
P/B ratio: 0.5783401015228432
Market cap (USD): 133043400.76824585
Debt to equity: 5.297464155312143
Free cash flow (dilution-adjusted): 155502560.81946224
Buyback yield (%): 0
Retained earnings: -171449039.69270167
Receivables turnover: -0.7643907706388138
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3329.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 110263659.79381444
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 2734392000
Book value: 113756185.56701016
P/B ratio: 0.9602531186703354
Market cap (USD): 109234731.9587629
Debt to equity: 9.505598426731083
Buyback yield (%): 0
Retained earnings: -329617268.0412371
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3329.HK — annual report dated 2024-12-31
Total revenue: -42014948.45360825
Net income: -158679896.9072165
Capital expenditures: 1727835.0515463918
Operating cash flow: 133563530.92783506
Depreciation & amortization: 15663917.525773196
Net tangible assets: 110263659.79381444
Owner earnings: -144743814.4329897
Return on net tangible assets (%): -131.27064229833366
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 2734392000
Book value: 113756185.56701016
P/B ratio: 0.9602531186703354
Market cap (USD): 109234731.9587629
Debt to equity: 9.505598426731083
Free cash flow (dilution-adjusted): 129638530.92783506
Buyback yield (%): 0
Retained earnings: -329617268.0412371
Receivables turnover: -0.25002012976605764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3329.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 98751464.96815287
Buffett classification: The Gruesome
Stock price: 0.04203821656050956
Shares outstanding: 2734392000
Book value: 102101146.4968152
P/B ratio: 1.125834204622868
Market cap (USD): 114948963.05732486
Debt to equity: 13.053911819676765
Buyback yield (%): 0
Retained earnings: -361834267.51592356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3469.T — annual report dated 2021-06-30
Total revenue: 55617613.53356251
Gross profit: 10017342.138592364
Operating income: 1565686.6292744707
Net income: 107933.77962728424
Capital expenditures: 60729.14781979374
Operating cash flow: -38440311.19956577
Depreciation & amortization: 390338.3390627827
Net tangible assets: 17530468.608648453
Owner earnings: 437542.97087027325
Return on net tangible assets (%): 2.4959000277631853
Capex to operating income (%): 3.8787549618364716
Buffett classification: The Great
Stock price: 5.100416138954224
P/E ratio: 206.86951868242394
Shares outstanding: 4377723
Book value: 18408178.035100415
P/B ratio: 1.2129505157162233
Market cap (USD): 22328209.041071102
Debt to equity: 2.431659983094494
Current ratio: 2.1768304587937584
Quick ratio: 0.3213841529278721
Effective tax rate (%): 79.96238328743199
Interest coverage ratio: 2.398899453885177
COGS to revenue (%): 81.98888706534237
Free cash flow (dilution-adjusted): -38514338.70092274
Buyback yield (%): 0.0013370282704361837
Retained earnings: 15041071.105482178
Inventory turnover: 0.8610558833160775
Receivables turnover: 52.1859195816958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.089305937244745
FCF margin (%): -69.24845611666028
Rule of 40 score: -69.24845611666028
Financial ratios for 3469.T — annual report dated 2022-06-30
Total revenue: 78750259.90189618
Gross profit: 8380730.653781389
Operating income: 369082.6561241672
Net income: 422827.43978329306
Capital expenditures: 124.4600629621495
Operating cash flow: 20398286.84383923
Depreciation & amortization: 285181.93132732995
Net tangible assets: 14389581.960612051
Owner earnings: 707884.9110476609
Return on net tangible assets (%): 4.919426519723242
Capex to operating income (%): 0.0337214607343344
Buffett classification: The Great
Stock price: 3.8531371257046634
P/E ratio: 39.89326479378052
Shares outstanding: 4377723
Book value: 14984903.726480704
P/B ratio: 1.1256640232891735
Market cap (USD): 16867967.017351195
Debt to equity: 1.2596346079808953
Current ratio: 2.326020501353844
Quick ratio: 0.5267311440333514
Effective tax rate (%): 39.70853820216508
Interest coverage ratio: 0.7177351613775822
COGS to revenue (%): 89.35782817046962
Free cash flow (dilution-adjusted): 20398162.383776262
Buyback yield (%): 0.0009982657888434508
Retained earnings: 12306332.82085072
Inventory turnover: 2.6805825803196752
Receivables turnover: 184.7243345354628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6576118854320008
FCF margin (%): 25.902342937264528
Revenue growth (%): 41.59230304690122
Rule of 40 score: 67.49464598416574
Financial ratios for 3469.T — annual report dated 2023-06-30
Total revenue: 59587063.130266614
Gross profit: 8850145.047658516
Operating income: 2121418.704240917
Net income: 1333809.91849703
Capital expenditures: 31129.9903301561
Operating cash flow: 8226191.462909241
Depreciation & amortization: 416466.36275728693
Net tangible assets: 14558350.600911727
Owner earnings: 1719146.2909241607
Return on net tangible assets (%): 11.808661146108804
Capex to operating income (%): 1.4674137768241742
Buffett classification: The Great
Stock price: 3.1959524796242573
P/E ratio: 10.489496653858701
Shares outstanding: 4377723
Book value: 15207224.754800387
P/B ratio: 0.9200228774511718
Market cap (USD): 13990994.676958142
Debt to equity: 1.1825483194365087
Current ratio: 10.97353102890457
Quick ratio: 5.133537663187456
Effective tax rate (%): 29.199526307877882
Interest coverage ratio: 10.41926182237601
COGS to revenue (%): 85.14753944440805
Free cash flow (dilution-adjusted): 8195662.384307224
Buyback yield (%): 0
Retained earnings: 12662101.11893908
Inventory turnover: 2.857797395972538
Receivables turnover: 164.9209520168228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3495545126141835
FCF margin (%): 13.754096868963364
Revenue growth (%): -24.33413781173838
Rule of 40 score: -10.580040942775016
Financial ratios for 3469.T — annual report dated 2024-06-30
Total revenue: 32191866.32646711
Gross profit: 5245827.369469164
Operating income: -1592756.2387205178
Net income: -2379731.1593751945
Capital expenditures: 7878803.90814612
Operating cash flow: -5135758.292364179
Depreciation & amortization: 849268.7783931794
Net tangible assets: 10638129.317319062
Owner earnings: -9409266.289128134
Return on net tangible assets (%): -88.4485045111238
Buffett classification: The Gruesome
Stock price: 6.282531582550252
Shares outstanding: 4377723
Book value: 11128066.463376686
P/B ratio: 2.471514983997598
Market cap (USD): 27503183.007156637
Debt to equity: 2.078931577496311
Current ratio: 2.0079822463599486
Quick ratio: 0.6075591698499586
Interest coverage ratio: -3.7112116466562264
COGS to revenue (%): 83.70449443263183
Free cash flow (dilution-adjusted): -13014562.200510299
Buyback yield (%): 0
Retained earnings: 8734743.916858548
Inventory turnover: 1.383655076128912
Receivables turnover: 63.77884769502016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.803927318084534
FCF margin (%): -40.4281071141568
Revenue growth (%): -45.975074730414775
Rule of 40 score: -86.40318184457158
Financial ratios for 3469.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10985432.19313332
Buffett classification: The Gruesome
Stock price: 6.4071704567048835
Shares outstanding: 4377723
Book value: 11428161.029364929
P/B ratio: 2.4543596647934325
Market cap (USD): 28048817.473237474
Debt to equity: 1.5113446410944273
Current ratio: 2.9250612977575132
Quick ratio: 1.1451390502232126
Buyback yield (%): 0
Retained earnings: 8913682.400152875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3469.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.732286188762801
Shares outstanding: 4377723
Market cap (USD): 29472084.091129255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3469.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.749798115746971
Shares outstanding: 4377723
Market cap (USD): 25171023.456662178
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3670.T — annual report dated 2023-03-31
Total revenue: 36854917.41741742
Gross profit: 13273581.081081083
Operating income: 1225067.5675675676
Net income: 866493.9939939941
Capital expenditures: 165638.13813813817
Operating cash flow: -1441966.966966967
Depreciation & amortization: 497379.87987987994
Net tangible assets: 13588963.963963965
Owner earnings: 1198235.7357357359
Return on net tangible assets (%): 8.817712217894535
Capex to operating income (%): 13.520734898485715
Buffett classification: The Great
Stock price: 10.241216216216218
P/E ratio: 14.157016475215956
Shares outstanding: 1197804
Book value: 13676231.231231233
P/B ratio: 0.8969554215079097
Market cap (USD): 12266969.748648651
Debt to equity: 0.01864603655758385
Current ratio: 2.6101289698714236
Quick ratio: 2.244113711622468
Effective tax rate (%): 33.392005909578835
Interest coverage ratio: 369.183257918552
COGS to revenue (%): 63.984212911801094
Free cash flow (dilution-adjusted): -1599489.4894894897
Buyback yield (%): 0
Retained earnings: 11112920.420420421
Inventory turnover: 12.061690231707972
Receivables turnover: 6.017689948441603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.644906487762826
FCF margin (%): -4.339962212840505
Rule of 40 score: -4.339962212840505
Financial ratios for 3670.T — annual report dated 2024-03-31
Total revenue: 36113979.13365029
Gross profit: 12388569.73058637
Operating income: 1871447.4379292128
Net income: 1704767.5647120972
Capital expenditures: 226426.30744849445
Operating cash flow: 4257692.815636556
Depreciation & amortization: 392604.33174854727
Net tangible assets: 13265874.273639726
Owner earnings: 1870945.58901215
Return on net tangible assets (%): 14.103447314662535
Capex to operating income (%): 12.098993691163395
Buffett classification: The Great
Stock price: 10.976162176439514
P/E ratio: 7.712072444203431
Shares outstanding: 1197804
Book value: 13303631.80137348
P/B ratio: 0.9882482585116809
Market cap (USD): 13147290.959587956
Debt to equity: 0.009672398200825731
Current ratio: 2.4235847922968814
Quick ratio: 2.2229912801784715
Effective tax rate (%): 27.5932184375482
Interest coverage ratio: 994.4280701754385
COGS to revenue (%): 65.6959160198358
Free cash flow (dilution-adjusted): 4031266.5081880614
Buyback yield (%): 0
Retained earnings: 11044175.91125198
Inventory turnover: 18.71624359929364
Receivables turnover: 7.3511892200678775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.208120253077317
FCF margin (%): 11.162620693967803
Revenue growth (%): -2.0104190585351054
Rule of 40 score: 9.152201635432696