speb/financial-data huggingface dataset:
Financial ratios for 194A.T — annual report dated 2024-06-30
Total revenue: 31057558.03099135
Gross profit: 8547047.109340968
Operating income: 5149474.14275935
Net income: 3475051.341091543
Capital expenditures: 2755498.16416703
Operating cash flow: 5336523.741365362
Depreciation & amortization: 2008631.5265417886
Net tangible assets: 3384236.7291057315
Owner earnings: 2728184.703466302
Return on net tangible assets (%): 80.61447593198397
Capex to operating income (%): 53.5102825604343
Buffett classification: The Good
Stock price: 6.378741676520008
P/E ratio: 13.85846051081113
Shares outstanding: 7549900
Book value: 13153463.189993154
P/B ratio: 3.661306614686582
Market cap (USD): 48158861.783558406
Debt to equity: 1.4203327923998053
Current ratio: 1.147485387152016
Quick ratio: 1.0804237372093353
Effective tax rate (%): 32.030065120808224
Interest coverage ratio: 52.694962745972106
COGS to revenue (%): 72.47995697544944
Free cash flow (dilution-adjusted): 2563326.9027319686
Buyback yield (%): 0
Retained earnings: -2010560.7069512727
Inventory turnover: 47.71167594375709
Receivables turnover: 21.053284566838784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.779890673748806
FCF margin (%): 8.25347215056028
Revenue growth (%): -3.322974024521097
Rule of 40 score: 4.930498126039183
Financial ratios for 194A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4062570.8643862666
Buffett classification: The Gruesome
Stock price: 4.5923861404953445
Shares outstanding: 7549900
Book value: 14596012.484871645
P/B ratio: 2.375447140653135
Market cap (USD): 34672056.122125804
Debt to equity: 1.2253385225283102
Current ratio: 1.0727201580973518
Quick ratio: 0.9999982875070212
Buyback yield (%): 0
Retained earnings: -925402.8919039429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 194A.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.141156933296429
Shares outstanding: 7549900
Market cap (USD): 38815220.73069471
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 194A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.395693135935398
Shares outstanding: 7549900
Market cap (USD): 55836743.60699866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1950.T — annual report dated 2022-03-31
Total revenue: 1422463530.5687592
Gross profit: 177544664.8090477
Operating income: 61096541.55056548
Net income: 43705949.84428782
Capital expenditures: 21340763.809211604
Operating cash flow: 77970824.45500737
Depreciation & amortization: 30847402.06523521
Net tangible assets: 1372611047.3692837
Owner earnings: 53212588.10031142
Return on net tangible assets (%): 3.87674193663948
Capex to operating income (%): 34.92957746478873
Buffett classification: The Good
Stock price: 11.59260776921816
P/E ratio: 15.482672733105193
Shares outstanding: 58372105
Book value: 1517702016.0629406
P/B ratio: 0.4458615135031589
Market cap (USD): 676684917.9286182
Debt to equity: 0.0005399859603650305
Current ratio: 2.685748724468735
Quick ratio: 2.5855060020144314
Effective tax rate (%): 35.878321510159914
COGS to revenue (%): 87.51850848941919
Free cash flow (dilution-adjusted): 37207015.24340272
Buyback yield (%): 0
Retained earnings: 1191681691.5259793
Inventory turnover: 25.02141327623126
Receivables turnover: 1.6348677084216374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7816340920273714
FCF margin (%): 2.6156744579965316
Rule of 40 score: 2.6156744579965316
Financial ratios for 1950.T — annual report dated 2023-03-31
Total revenue: 1292042042.0420423
Gross profit: 179557057.05705708
Operating income: 72515015.01501502
Net income: 55900900.90090091
Capital expenditures: 98385885.8858859
Operating cash flow: 99354354.35435437
Depreciation & amortization: 27612612.612612616
Net tangible assets: 1281606606.6066067
Owner earnings: -14872372.372372374
Return on net tangible assets (%): -1.1604475426161327
Capex to operating income (%): 135.67657107361012
Buffett classification: The Gruesome
Stock price: 10.878453453453455
P/E ratio: 11.359355877793446
Shares outstanding: 58372105
Book value: 1428175675.6756759
P/B ratio: 0.4446219313476105
Market cap (USD): 634998227.2225977
Debt to equity: 0.0005256711506415816
Current ratio: 2.684521255599224
Quick ratio: 2.603326067928673
Effective tax rate (%): 32.09302325581396
COGS to revenue (%): 86.1022661243463
Free cash flow (dilution-adjusted): -19136636.636636637
Buyback yield (%): 0
Retained earnings: 1131186186.1861863
Inventory turnover: 31.32149651236525
Receivables turnover: 1.6751185041707628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7556916653537105
FCF margin (%): -1.481115630447414
Revenue growth (%): -9.168705258444769
Rule of 40 score: -10.649820888892183
Financial ratios for 1950.T — annual report dated 2024-03-31
Total revenue: 1281240095.0871632
Gross profit: 188252773.3755943
Operating income: 88807448.49445325
Net income: 68819334.38985737
Capital expenditures: 23936872.688853674
Operating cash flow: 48751980.982567355
Depreciation & amortization: 24953777.073428422
Net tangible assets: 1180051505.5467513
Owner earnings: 69836238.77443212
Return on net tangible assets (%): 5.918067003530919
Capex to operating income (%): 26.953676853297644
Buffett classification: The Good
Stock price: 13.148441627047015
P/E ratio: 11.15242136595663
Shares outstanding: 58372105
Book value: 1314797939.77813
P/B ratio: 0.583741571248487
Market cap (USD): 767502215.2403592
Debt to equity: 0.0005022273784233074
Current ratio: 2.423641820475272
Quick ratio: 2.35636716881008
Effective tax rate (%): 32.49789521404054
COGS to revenue (%): 85.30698702784608
Free cash flow (dilution-adjusted): 10452984.68040148
Buyback yield (%): 4.4867727560945685
Retained earnings: 1046222926.5715796
Inventory turnover: 35.67284482758621
Receivables turnover: 1.6175720288115245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.295581998445882
FCF margin (%): 0.8158490138173798
Revenue growth (%): -0.8360368009238167
Rule of 40 score: -0.020187787106436872
Financial ratios for 1950.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1228176215.1561844
Buffett classification: The Gruesome
Stock price: 12.57031797170472
Shares outstanding: 58372105
Book value: 1370289956.5765514
P/B ratio: 0.5354749314232047
Market cap (USD): 733755920.5277349
Debt to equity: 0.0005111167901865576
Current ratio: 3.2135326550857037
Quick ratio: 2.9660414792257828
Buyback yield (%): 0
Retained earnings: 1092239809.4971285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1950.T — annual report dated 2025-03-31
Total revenue: 1449819542.841866
Gross profit: 229307579.20064163
Operating income: 119863654.59163213
Net income: 93049057.61261863
Capital expenditures: 31640155.059484024
Operating cash flow: -29013500.868867796
Depreciation & amortization: 29708595.107605934
Net tangible assets: 1266287929.4212003
Owner earnings: 91117497.66074054
Return on net tangible assets (%): 7.195638175465264
Capex to operating income (%): 26.396788223486116
Buffett classification: The Good
Stock price: 13.696765138350488
P/E ratio: 8.59233863651415
Shares outstanding: 58372105
Book value: 1401209731.3193424
P/B ratio: 0.5705848274857023
Market cap (USD): 799509012.8161342
Debt to equity: 0.019556496811337042
Current ratio: 2.4304441133452714
Quick ratio: 2.36870019273617
Effective tax rate (%): 31.13375544123467
Interest coverage ratio: 717.36
COGS to revenue (%): 84.18325481048487
Free cash flow (dilution-adjusted): -65853495.52198904
Buyback yield (%): 0.5400320107846823
Retained earnings: 1128585750.568106
Inventory turnover: 40.42771751162275
Receivables turnover: 1.5956247977167741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.033830426777643
FCF margin (%): -4.542185670425314
Revenue growth (%): 13.157522028939805
Rule of 40 score: 8.61533635851449
Financial ratios for 1950.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1266287929.4212003
Buffett classification: The Gruesome
Stock price: 13.696765138350488
Shares outstanding: 58372105
Book value: 1401209731.3193424
P/B ratio: 0.5705848274857023
Market cap (USD): 799509012.8161342
Debt to equity: 0.019556496811337042
Current ratio: 2.4304441133452714
Quick ratio: 2.36870019273617
Buyback yield (%): 0
Retained earnings: 1128585750.568106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1950.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.33199557154719
Shares outstanding: 58372105
Market cap (USD): 1011705065.3618876
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1950.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1288882907.1332436
Buffett classification: The Gruesome
Stock price: 18.76621803499327
Shares outstanding: 58372105
Book value: 1420430686.4064603
P/B ratio: 0.7711912028335765
Market cap (USD): 1095423649.5915208
Debt to equity: 0.0009475260095889633
Current ratio: 3.5306920886467745
Quick ratio: 3.2747554785192516
Buyback yield (%): 0
Retained earnings: 1118916554.5087483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2128.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.13974358974359
Shares outstanding: 3081263400
Market cap (USD): 3511850208.461539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2128.HK — annual report dated 2022-12-31
Total revenue: 4420576293.103448
Gross profit: 1184112500
Operating income: 765178017.2413793
Net income: 362247844.82758623
Capital expenditures: 415333620.6896552
Operating cash flow: 656995689.6551725
Depreciation & amortization: 275017097.7011494
Net tangible assets: 2997370402.2988505
Owner earnings: 221931321.83908045
Return on net tangible assets (%): 7.404200751060627
Capex to operating income (%): 54.279345633453566
Buffett classification: The Good
Stock price: 0.8485237483953787
P/E ratio: 7.217503726504946
Shares outstanding: 3081263400
Book value: 3253029597.70115
P/B ratio: 0.8037200681509694
Market cap (USD): 2614525169.961489
Debt to equity: 0.9104725806880464
Current ratio: 1.1187095842266954
Quick ratio: 0.8156385636230439
Effective tax rate (%): 20.996394209672445
Interest coverage ratio: 7.819357083707736
COGS to revenue (%): 73.213616924849
SG&A to revenue (%): 9.85092213915652
Free cash flow (dilution-adjusted): 233171120.68965518
Buyback yield (%): 0
Retained earnings: 2733408477.011494
Inventory turnover: 3.4655133103363607
Receivables turnover: 4.7844227032650375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.180176978793979
FCF margin (%): 5.274676992984513
Rule of 40 score: 5.274676992984513
Financial ratios for 2128.HK — annual report dated 2023-12-31
Total revenue: 4341531504.922644
Gross profit: 1142196061.8846695
Operating income: 716489451.4767932
Net income: 333060759.4936709
Capital expenditures: 576059212.3769338
Operating cash flow: 942541209.5639943
Depreciation & amortization: 258172151.89873415
Net tangible assets: 3172155836.849508
Owner earnings: 15173699.01547122
Return on net tangible assets (%): 0.4783402769562952
Capex to operating income (%): 80.40023634536261
Buffett classification: The Gruesome
Stock price: 0.44558258642765686
P/E ratio: 4.1222427923484215
Shares outstanding: 3081263400
Book value: 3419279606.188466
P/B ratio: 0.4015340871077041
Market cap (USD): 1372957315.2368758
Debt to equity: 0.8512842170141531
Current ratio: 0.8491101762676684
Quick ratio: 0.5793944123703938
Effective tax rate (%): 12.905450067169163
Interest coverage ratio: 4.57801810092194
COGS to revenue (%): 73.691402202435
SG&A to revenue (%): 10.485686459654438
Free cash flow (dilution-adjusted): 350443037.9746835
Buyback yield (%): 0
Retained earnings: 2870334036.5682135
Inventory turnover: 3.4405790726929437
Receivables turnover: 4.566499357148595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.342477381537252
FCF margin (%): 8.071875963063583
Revenue growth (%): -1.788110484692284
Rule of 40 score: 6.283765478371299
Financial ratios for 2128.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3157641780.821918
Buffett classification: The Gruesome
Stock price: 0.4072164948453609
Shares outstanding: 3081263400
Book value: 3344571917.808219
P/B ratio: 0.37515751261391994
Market cap (USD): 1254741281.443299
Debt to equity: 0.8046448190945256
Current ratio: 0.9135086532863398
Quick ratio: 0.6212751228645955
Buyback yield (%): 0
Retained earnings: 2938657260.2739725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2128.HK — annual report dated 2024-12-31
Total revenue: 3702258904.109589
Gross profit: 999081917.8082192
Operating income: 579634931.5068493
Net income: 230671232.87671232
Capital expenditures: 236446712.32876712
Operating cash flow: 514207671.2328767
Depreciation & amortization: 226876575.34246576
Net tangible assets: 3157641780.821918
Owner earnings: 221101095.89041096
Return on net tangible assets (%): 7.002095590236948
Capex to operating income (%): 40.792350404777686
Buffett classification: The Good
Stock price: 0.4072164948453609
P/E ratio: 5.43952215365288
Shares outstanding: 3081263400
Book value: 3344571917.808219
P/B ratio: 0.37515751261391994
Market cap (USD): 1254741281.443299
Debt to equity: 0.8046448190945256
Current ratio: 0.9135086532863398
Quick ratio: 0.6212751228645955
Effective tax rate (%): 22.881245412588118
Interest coverage ratio: 4.447786531558283
COGS to revenue (%): 73.01426119336992
SG&A to revenue (%): 11.933528919219624
Free cash flow (dilution-adjusted): 273294520.5479452
Buyback yield (%): 0
Retained earnings: 2938657260.2739725
Inventory turnover: 3.1288298578761142
Receivables turnover: 4.0843985935633125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.51465952369821
FCF margin (%): 7.381831676995422
Revenue growth (%): -14.724587397055982
Rule of 40 score: -7.34275572006056
Financial ratios for 2128.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3280821338.9121337
Buffett classification: The Gruesome
Stock price: 0.5095541401273885
Shares outstanding: 3081263400
Book value: 3457839051.6039057
P/B ratio: 0.454061192224873
Market cap (USD): 1570070522.2929935
Debt to equity: 0.768272531445337
Current ratio: 1.0200032650568436
Quick ratio: 0.6812187325763462
Buyback yield (%): 0
Retained earnings: 3053856903.7656903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2410.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.869751652671074
Shares outstanding: 5286627
Market cap (USD): 46891068.57030552
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2410.T — annual report dated 2022-09-30
Total revenue: 107371086.33940317
Gross profit: 57841653.396108836
Operating income: 7632652.496018833
Net income: 5494627.155023194
Capital expenditures: 168178.35629716818
Operating cash flow: 14224247.040088624
Depreciation & amortization: 2528844.422903829
Net tangible assets: 13689178.148584088
Owner earnings: 7855293.221629855
Return on net tangible assets (%): 57.38323467170563
Capex to operating income (%): 2.2034064355070466
Buffett classification: The Great
Stock price: 8.506335248909506
P/E ratio: 8.184326311718033
Shares outstanding: 5286627
Book value: 20498199.819981996
P/B ratio: 2.193842483382339
Market cap (USD): 44969821.59793672
Debt to equity: 0.3068130806554852
Current ratio: 1.8471828336372627
Quick ratio: 1.84394182128058
Effective tax rate (%): 27.927225105213545
Interest coverage ratio: 94.90220385674931
COGS to revenue (%): 46.12920266351879
SG&A to revenue (%): 46.762124340791225
Free cash flow (dilution-adjusted): 11843550.508897044
Buyback yield (%): 23.381540052146086
Retained earnings: 25961123.03538046
Inventory turnover: 814.9390521758943
Receivables turnover: 10.739584768903999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.495528544608927
FCF margin (%): 11.03048400894374
Rule of 40 score: 11.03048400894374
Financial ratios for 2410.T — annual report dated 2023-09-30
Total revenue: 116434491.76376054
Gross profit: 64005356.90370966
Operating income: 10616653.274407392
Net income: 7789353.153877059
Capital expenditures: 50214.276148386234
Operating cash flow: 12980226.329181733
Depreciation & amortization: 2694763.626623811
Net tangible assets: 18550535.690370966
Owner earnings: 10433902.504352484
Return on net tangible assets (%): 56.2458285760902
Capex to operating income (%): 0.47297651011579384
Buffett classification: The Great
Stock price: 11.867751439667872
P/E ratio: 8.054632259035367
Shares outstanding: 5286627
Book value: 26338589.795098428
P/B ratio: 2.3820704023384325
Market cap (USD): 62740375.190237045
Debt to equity: 0.20550667932745298
Current ratio: 1.9751223531802151
Quick ratio: 1.9720897681296372
Effective tax rate (%): 26.249450007417767
Interest coverage ratio: 136.01192416573733
COGS to revenue (%): 45.028863328829736
SG&A to revenue (%): 45.85299666839714
Free cash flow (dilution-adjusted): 9497080.487478238
Buyback yield (%): 0.002145224750362127
Retained earnings: 31234826.570242397
Inventory turnover: 832.6880782728916
Receivables turnover: 12.162433420182907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.36547328470694
FCF margin (%): 8.156586887283636
Revenue growth (%): 8.441197470711694
Rule of 40 score: 16.59778435799533
Financial ratios for 2410.T — annual report dated 2024-09-30
Total revenue: 124211107.99831909
Gross profit: 68202892.56198347
Operating income: 10035453.144698137
Net income: 6894179.857122846
Capital expenditures: 1213517.2993416444
Operating cash flow: 6017558.481580053
Depreciation & amortization: 3227006.5835551196
Net tangible assets: 18526551.33772237
Owner earnings: 8907669.14133632
Return on net tangible assets (%): 48.080557352296836
Capex to operating income (%): 12.092301980232568
Buffett classification: The Great
Stock price: 11.568567026194145
P/E ratio: 8.87106226693527
Shares outstanding: 5286627
Book value: 27591056.170331977
P/B ratio: 2.2166131812579977
Market cap (USD): 61158698.79198767
Debt to equity: 0
Current ratio: 1.859278078581999
Quick ratio: 1.8554371070867381
Effective tax rate (%): 31.408582707068174
Interest coverage ratio: 157.19824465167306
COGS to revenue (%): 45.09114308304176
Free cash flow (dilution-adjusted): 695335.4811598263
Buyback yield (%): 7.392857650832571
Retained earnings: 24548872.39109119
Inventory turnover: 906.9810593172282
Receivables turnover: 13.02645121010687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.02746064438972
FCF margin (%): 0.5598013674986588
Revenue growth (%): 6.678962665407513
Rule of 40 score: 7.238764032906172
Financial ratios for 2410.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.00234370051308
Shares outstanding: 5286627
Market cap (USD): 58165287.27041236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2410.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18435002.005079534
Buffett classification: The Gruesome
Stock price: 11.449070979815533
Shares outstanding: 5286627
Book value: 26499291.53856436
P/B ratio: 2.2840975834665045
Market cap (USD): 60526967.76680925
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 23203789.600320812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2410.T — annual report dated 2025-09-30
Total revenue: 125479508.74831763
Gross profit: 65129138.62718708
Operating income: 10651453.566621805
Net income: 7407590.847913863
Capital expenditures: 23088.82907133244
Operating cash flow: 13669919.24629879
Depreciation & amortization: 3442516.8236877527
Net tangible assets: 23481446.837146703
Owner earnings: 10827018.842530284
Return on net tangible assets (%): 46.10882335155931
Capex to operating income (%): 0.21676693163912697
Buffett classification: The Great
Stock price: 14.905787348586811
P/E ratio: 10.637917167831914
Shares outstanding: 5286627
Book value: 31146816.95827725
P/B ratio: 2.529996498802939
Market cap (USD): 78801337.85329744
Debt to equity: 0
Current ratio: 2.0048556153980925
Quick ratio: 2.0024701892665044
Effective tax rate (%): 31.379920830346286
COGS to revenue (%): 48.095797252585044
Free cash flow (dilution-adjusted): 11392772.54374159
Buyback yield (%): 0
Retained earnings: 27828694.481830418
Inventory turnover: 1333.342997323818
Receivables turnover: 12.196932035380168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.21080291043892
FCF margin (%): 9.079388863876419
Revenue growth (%): 1.0211653131825413
Rule of 40 score: 10.10055417705896
Financial ratios for 2410.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 23481446.837146703
Buffett classification: The Gruesome
Stock price: 14.905787348586811
Shares outstanding: 5286627
Book value: 31146816.95827725
P/B ratio: 2.529996498802939
Market cap (USD): 78801337.85329744
Debt to equity: 0
Current ratio: 2.0048556153980925
Quick ratio: 2.0024701892665044
Buyback yield (%): 0
Retained earnings: 27828694.481830418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2410.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.729760912762003
Shares outstanding: 5286627
Market cap (USD): 83157378.74495225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2687.T — annual report dated 2022-02-28
Total revenue: 62376310.78041184
Gross profit: 19711299.53279114
Operating income: -2794609.7940820213
Net income: -7194289.669492992
Capital expenditures: 325661.8792178578
Operating cash flow: -3040214.5699948086
Depreciation & amortization: 1406073.7151756359
Net tangible assets: 24172140.508738536
Owner earnings: -6113877.833535213
Return on net tangible assets (%): -25.293075850378116
Buffett classification: The Gruesome
Stock price: 2.8831977850839245
Shares outstanding: 4936349
Book value: 24521725.211974397
P/B ratio: 0.5804024953452817
Market cap (USD): 14232470.503201246
Debt to equity: 1.7112116521612106
Current ratio: 0.738662121530579
Quick ratio: 0.7210634586413173
Interest coverage ratio: -9.435093766431034
COGS to revenue (%): 68.39936838490127
SG&A to revenue (%): 2.360997101860973
Free cash flow (dilution-adjusted): -3680515.660148815
Buyback yield (%): 0
Retained earnings: 13748780.06575532
Inventory turnover: 88.1645748408782
Receivables turnover: 17.062221475414105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.185896972762084
FCF margin (%): -5.900502312657796
Rule of 40 score: -5.900502312657796
Financial ratios for 2687.T — annual report dated 2023-02-28
Total revenue: 50810152.58215962
Gross profit: 20022014.377934273
Operating income: 598100.058685446
Net income: -99237.08920187794
Capital expenditures: 4809470.363849766
Operating cash flow: -1265625
Depreciation & amortization: 1153748.5328638498
Net tangible assets: 19845356.514084507
Owner earnings: -3754958.9201877937
Return on net tangible assets (%): -18.921095811621477
Capex to operating income (%): 804.1247102400256
Buffett classification: The Gruesome
Stock price: 2.727112676056338
Shares outstanding: 4936349
Book value: 20129856.220657274
P/B ratio: 0.6687568844889878
Market cap (USD): 13461979.931338027
Debt to equity: 1.6320519426756006
Current ratio: 0.8764783243081502
Quick ratio: 0.8585665434022821
Effective tax rate (%): 309.8014888337469
Interest coverage ratio: 2.554932313863124
COGS to revenue (%): 60.5944467865166
SG&A to revenue (%): 3.2846599407487833
Free cash flow (dilution-adjusted): -1474457.1596244131
Buyback yield (%): 0
Retained earnings: 11050814.260563381
Inventory turnover: 80.31225243498727
Receivables turnover: 16.581458481956897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4150246730750307
FCF margin (%): -2.9018947684524807
Revenue growth (%): -18.542549332501338
Rule of 40 score: -21.444444100953817
Financial ratios for 2687.T — annual report dated 2024-02-29
Total revenue: 49913181.9992035
Gross profit: 22492459.8433559
Operating income: 3227366.255144033
Net income: 4630446.037435285
Capital expenditures: 7414668.790654453
Operating cash flow: 3198559.670781893
Depreciation & amortization: 1042273.994424532
Net tangible assets: 22042493.030665074
Owner earnings: -1741948.7587946365
Return on net tangible assets (%): -7.9026848567957915
Capex to operating income (%): 229.74364247740286
Buffett classification: The Gruesome
Stock price: 4.340501792114696
P/E ratio: 4.627250054915049
Shares outstanding: 4936349
Book value: 22296621.531926185
P/B ratio: 0.9609631508667671
Market cap (USD): 21426231.68100359
Debt to equity: 1.5849004929434285
Current ratio: 0.9247031054966998
Quick ratio: 0.9084499532301655
Effective tax rate (%): -63.50311246109423
Interest coverage ratio: 16.405243091872194
COGS to revenue (%): 54.93683443440888
SG&A to revenue (%): 2.9412546941988746
Free cash flow (dilution-adjusted): -4275633.877605204
Buyback yield (%): 0
Retained earnings: 14039665.471923538
Inventory turnover: 86.05065716844759
Receivables turnover: 17.043161358753295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.635763865148387
FCF margin (%): -8.5661416610815
Revenue growth (%): -1.7653373142419242
Rule of 40 score: -10.331478975323424
Financial ratios for 2687.T — annual report dated 2025-02-28
Total revenue: 52149643.35710953
Gross profit: 24299940.003999736
Operating income: 2813079.1280581295
Net income: 7486780.881274582
Capital expenditures: 2820805.2796480237
Operating cash flow: 2736610.89260716
Depreciation & amortization: 1002973.135124325
Net tangible assets: 28932011.199253384
Owner earnings: 5668948.736750883
Return on net tangible assets (%): 19.594036161914577
Capex to operating income (%): 100.27465105808196
Buffett classification: The Gruesome
Stock price: 3.475634957669489
P/E ratio: 2.291632067203756
Shares outstanding: 4936349
Book value: 29192560.49596694
P/B ratio: 0.5877164200799418
Market cap (USD): 17156947.147656824
Debt to equity: 1.2084234568329746
Current ratio: 0.8699202771502633
Quick ratio: 0.8537289314337264
Effective tax rate (%): 7.61447083433759
Interest coverage ratio: 8.59065184642319
COGS to revenue (%): 53.40342693463658
SG&A to revenue (%): 3.420108582829432
Free cash flow (dilution-adjusted): -7217918.805412973
Buyback yield (%): 0
Retained earnings: 20929144.72368509
Inventory turnover: 87.70485367594576
Receivables turnover: 18.843714320125258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.069709557626123
FCF margin (%): -13.840782679924038
Revenue growth (%): 4.48070282904768
Rule of 40 score: -9.360079850876357
Financial ratios for 2687.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7068437891222703
Shares outstanding: 4936349
Market cap (USD): 18298274.63158993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2687.T — annual report dated 2026-02-28
Total revenue: 50699666.367252655
Gross profit: 24346394.199923005
Operating income: 834421.9171050943
Net income: -7313415.886051584
Capital expenditures: 3160554.3436417296
Operating cash flow: 1857153.8560246374
Depreciation & amortization: 1984479.661234441
Net tangible assets: 19661580.90594123
Owner earnings: -8489490.568458872
Return on net tangible assets (%): -43.17806695744168
Capex to operating income (%): 378.7717315248399
Buffett classification: The Gruesome
Stock price: 3.2529192865392016
Shares outstanding: 4936349
Book value: 20054991.65918132
P/B ratio: 0.8006757190465967
Market cap (USD): 16057544.867188502
Debt to equity: 1.8309799406290477
Current ratio: 0.859750320785812
Quick ratio: 0.8441413313711895
Interest coverage ratio: 1.8427369077306734
COGS to revenue (%): 51.979169962224994
SG&A to revenue (%): 4.222689049044235
Free cash flow (dilution-adjusted): -1500404.2089054277
Buyback yield (%): 0
Retained earnings: 12101732.323880404
Inventory turnover: 83.35031149171047
Receivables turnover: 19.443398710179054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8029934407488746
FCF margin (%): -2.959396612271499
Revenue growth (%): -2.780415927157442
Rule of 40 score: -5.739812539428941
Financial ratios for 2687.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 19661580.90594123
Buffett classification: The Gruesome
Stock price: 3.2529192865392016
Shares outstanding: 4936349
Book value: 20054991.65918132
P/B ratio: 0.8006757190465967
Market cap (USD): 16057544.867188502
Debt to equity: 1.8309799406290477
Current ratio: 0.859750320785812
Quick ratio: 0.8441413313711895
Buyback yield (%): 0
Retained earnings: 12101732.323880404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2689.HK — annual report dated 2021-06-30
Total revenue: 9531588235.294117
Gross profit: 1809743498.4520123
Operating income: 1317126470.5882354
Net income: 1109600309.5975232
Capital expenditures: 938109907.120743
Operating cash flow: 389592414.8606811
Depreciation & amortization: 425689473.68421054
Net tangible assets: 6809372755.417956
Owner earnings: 597179876.1609907
Return on net tangible assets (%): 8.769968947372393
Capex to operating income (%): 71.22398099719143
Buffett classification: The Good
Stock price: 1.2061855670103092
P/E ratio: 5.100655587872451
Shares outstanding: 4692220811
Book value: 7181993343.65325
P/B ratio: 0.7880387447664642
Market cap (USD): 5659689019.453608
Debt to equity: 0.7357424054831662
Current ratio: 1.2000198230732215
Quick ratio: 0.856772613137349
Effective tax rate (%): 15.427095047176294
Interest coverage ratio: 13.770650383082854
COGS to revenue (%): 81.01320101354369
SG&A to revenue (%): 6.296700266313445
Free cash flow (dilution-adjusted): -548517492.260062
Buyback yield (%): 0
Retained earnings: 5722881888.544891
Inventory turnover: 6.072574786121893
Receivables turnover: 15.89863449107455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.46855892142203
FCF margin (%): -5.754733405593201
Rule of 40 score: -5.754733405593201
Financial ratios for 2689.HK — annual report dated 2022-06-30
Total revenue: 9632552537.313433
Gross profit: 1043564179.1044775
Operating income: 531630298.5074627
Net income: 494104626.86567163
Capital expenditures: 1867419253.7313433
Operating cash flow: 452312835.8208955
Depreciation & amortization: 449848507.46268654
Net tangible assets: 6658746865.671641
Owner earnings: -923466119.4029851
Return on net tangible assets (%): -13.868467115994484
Capex to operating income (%): 351.26275890860074
Buffett classification: The Gruesome
Stock price: 0.8433121019108281
P/E ratio: 8.008438657729673
Shares outstanding: 4692220811
Book value: 7090347164.179104
P/B ratio: 0.5580836175053876
Market cap (USD): 3957006594.7541404
Debt to equity: 0.931863597778489
Current ratio: 1.7932282244042086
Quick ratio: 1.1242281206743137
Effective tax rate (%): 1.8535603977679367
Interest coverage ratio: 4.636682916669379
COGS to revenue (%): 89.16627576063516
SG&A to revenue (%): 6.628540145168818
Free cash flow (dilution-adjusted): -1431480746.2686567
Buyback yield (%): 0
Retained earnings: 5833700298.5074625
Inventory turnover: 4.7284921241403115
Receivables turnover: 17.523442298283065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.00714272318819
FCF margin (%): -14.860866221321475
Revenue growth (%): 1.059260005016365
Rule of 40 score: -13.80160621630511
Financial ratios for 2689.HK — annual report dated 2023-06-30
Total revenue: 7826129655.172414
Gross profit: 211064000
Operating income: -250125655.1724138
Net income: -327012275.86206895
Capital expenditures: 2429879862.0689654
Operating cash flow: 955101655.1724138
Depreciation & amortization: 521844827.5862069
Net tangible assets: 5708030068.965517
Owner earnings: -2235047310.3448277
Return on net tangible assets (%): -39.15619370151447
Buffett classification: The Gruesome
Stock price: 0.6160714285714286
Shares outstanding: 4692220811
Book value: 6225713379.310345
P/B ratio: 0.4643232031548456
Market cap (USD): 2890743178.205357
Debt to equity: 1.2589670266730493
Current ratio: 1.0492864569694174
Quick ratio: 0.7338120792874435
Interest coverage ratio: -1.623850779280671
COGS to revenue (%): 97.30308582530952
SG&A to revenue (%): 8.285876631845502
Free cash flow (dilution-adjusted): -1485950482.7586207
Buyback yield (%): 0
Retained earnings: 5003331448.275862
Inventory turnover: 6.234333603517926
Receivables turnover: 18.38377364860596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9587496987876227
FCF margin (%): -18.987041465336986
Revenue growth (%): -18.75331460839184
Rule of 40 score: -37.740356073728826
Financial ratios for 2689.HK — annual report dated 2024-06-30
Total revenue: 8183819119.669877
Gross profit: 785622008.2530949
Operating income: 366830123.7964237
Net income: 109200825.30949107
Capital expenditures: 1756389408.5281982
Operating cash flow: -109243328.74828061
Depreciation & amortization: 472346079.7799175
Net tangible assets: 6132664236.588721
Owner earnings: -1174842503.4387898
Return on net tangible assets (%): -19.15713070396779
Capex to operating income (%): 478.80184711954723
Buffett classification: The Gruesome
Stock price: 0.41613316261203587
P/E ratio: 17.880713632168263
Shares outstanding: 4692220811
Book value: 6669116506.189821
P/B ratio: 0.29278071299896796
Market cap (USD): 1952588685.755442
Debt to equity: 1.423660463533514
Current ratio: 1.1635370757735162
Quick ratio: 0.8376914809578192
Effective tax rate (%): 35.8924976561989
Interest coverage ratio: 1.774740745325164
COGS to revenue (%): 90.40030092594732
SG&A to revenue (%): 7.544444101753108
Free cash flow (dilution-adjusted): -1872506052.269601
Buyback yield (%): 0
Retained earnings: 5059837964.236589
Inventory turnover: 5.288943259462689
Receivables turnover: 16.83408360401553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4886081431163163
FCF margin (%): -22.880589427606203
Revenue growth (%): 4.570451554697417
Rule of 40 score: -18.310137872908786
Financial ratios for 2689.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.41146496815286626
Shares outstanding: 4692220811
Market cap (USD): 1930684486.5643313
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2689.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6515258158.995816
Buffett classification: The Gruesome
Stock price: 0.41146496815286626
Shares outstanding: 4692220811
Book value: 7058801115.760113
P/B ratio: 0.2735145040782792
Market cap (USD): 1930684486.5643313
Debt to equity: 1.524869356047281
Current ratio: 1.0722671773934118
Quick ratio: 0.75041967256839
Buyback yield (%): 0
Retained earnings: 5327601673.640167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2742.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.94099325142758
Shares outstanding: 21348282
Market cap (USD): 511099075.2915729
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2742.T — annual report dated 2023-02-28
Total revenue: 1277186032.8638499
Gross profit: 352120011.7370892
Operating income: 66453931.924882635
Net income: 45495892.018779345
Capital expenditures: 78792546.9483568
Operating cash flow: 77897593.89671361
Depreciation & amortization: 27090669.014084507
Net tangible assets: 398063380.2816902
Owner earnings: -6205985.915492952
Return on net tangible assets (%): -1.5590446704997774
Capex to operating income (%): 118.56717076940058
Buffett classification: The Gruesome
Stock price: 22.809639084507044
P/E ratio: 10.703089573302162
Shares outstanding: 21348282
Book value: 402017312.20657283
P/B ratio: 1.2112578058431107
Market cap (USD): 486946607.4942782
Debt to equity: 0.3546703647610532
Current ratio: 1.0376212531678757
Quick ratio: 0.8720178274927904
Effective tax rate (%): 32.077538057167885
Interest coverage ratio: 91.50505050505052
COGS to revenue (%): 72.43058826232294
SG&A to revenue (%): 3.943000241232353
Free cash flow (dilution-adjusted): -4122652.5821596244
Buyback yield (%): 0
Retained earnings: 95459213.61502348
Inventory turnover: 33.27335092348285
Receivables turnover: 156.42946990116803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.878786289370854
FCF margin (%): -0.3227918624286354
Rule of 40 score: -0.3227918624286354
Financial ratios for 2742.T — annual report dated 2024-02-29
Total revenue: 1297252090.800478
Gross profit: 360746050.7102084
Operating income: 72189034.91304925
Net income: 57009159.69733174
Capital expenditures: 45141377.93707686
Operating cash flow: 87309172.97225541
Depreciation & amortization: 28268949.95353777
Net tangible assets: 408847736.6255144
Owner earnings: 40136731.71379266
Return on net tangible assets (%): 9.817036543987536
Capex to operating income (%): 62.532180948878256
Buffett classification: The Good
Stock price: 29.80001327492367
P/E ratio: 11.159243363248342
Shares outstanding: 21348282
Book value: 414927651.6660029
P/B ratio: 1.5332289483297874
Market cap (USD): 636179086.996814
Debt to equity: 0.2421736278853998
Current ratio: 1.0419111832521746
Quick ratio: 0.8609064802097639
Effective tax rate (%): 24.11203392825588
Interest coverage ratio: 84.96875
COGS to revenue (%): 72.19152289146763
SG&A to revenue (%): 3.737131863858701
Free cash flow (dilution-adjusted): 38138855.70157972
Buyback yield (%): 0
Retained earnings: 107095446.70118147
Inventory turnover: 32.44286042768452
Receivables turnover: 129.09114927344783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.551465915745666
FCF margin (%): 2.939972575264526
Revenue growth (%): 1.57111473350783
Rule of 40 score: 4.511087308772356
Financial ratios for 2742.T — annual report dated 2025-02-28
Total revenue: 1404913005.7996135
Gross profit: 389980667.95546967
Operating income: 81847876.80821279
Net income: 59416038.93073796
Capital expenditures: 80087994.13372442
Operating cash flow: 105939604.02639824
Depreciation & amortization: 29804679.6880208
Net tangible assets: 463442437.1708553
Owner earnings: 9132724.485034332
Return on net tangible assets (%): 1.9706275801556365
Capex to operating income (%): 97.84981267307379
Buffett classification: The Gruesome
Stock price: 26.06452903139791
P/E ratio: 9.365028803217772
Shares outstanding: 21348282
Book value: 469468702.0865275
P/B ratio: 1.1852396410802983
Market cap (USD): 556432915.9594694
Debt to equity: 0.1579978700745474
Current ratio: 0.9000351576233447
Quick ratio: 0.7138560100003907
Effective tax rate (%): 26.714356191415884
Interest coverage ratio: 124.02020202020202
COGS to revenue (%): 72.24212459252863
SG&A to revenue (%): 3.473293127909239
Free cash flow (dilution-adjusted): 24091727.218185455
Buyback yield (%): 0
Retained earnings: 121018598.76008266
Inventory turnover: 31.945237096097355
Receivables turnover: 123.24619883040936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.068981322332988
FCF margin (%): 1.7148198585060095
Revenue growth (%): 8.29915139567843
Rule of 40 score: 10.01397125418444
Financial ratios for 2742.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.33773821115594
Shares outstanding: 21348282
Market cap (USD): 690355154.5739325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2742.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 493359425.12511224
Buffett classification: The Gruesome
Stock price: 31.470550494033105
Shares outstanding: 21348282
Book value: 498748877.1974849
P/B ratio: 1.3470550358268476
Market cap (USD): 671842186.6418581
Debt to equity: 0.14061876889432043
Current ratio: 0.8256692989214176
Quick ratio: 0.6956615947611711
Buyback yield (%): 0
Retained earnings: 124522006.92929551
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2742.T — annual report dated 2026-02-28
Total revenue: 1448209931.9902475
Gross profit: 398684717.0537662
Operating income: 80071859.36096497
Net income: 57667137.17438727
Capital expenditures: 81412806.36468625
Operating cash flow: 168099576.54305145
Depreciation & amortization: 32676761.195945077
Net tangible assets: 493359425.12511224
Owner earnings: 8931092.005646095
Return on net tangible assets (%): 1.8102607451719883
Capex to operating income (%): 101.67467948717947
Buffett classification: The Gruesome
Stock price: 31.470550494033105
P/E ratio: 11.650347486648865
Shares outstanding: 21348282
Book value: 498748877.1974849
P/B ratio: 1.3470550358268476
Market cap (USD): 671842186.6418581
Debt to equity: 0.14061876889432043
Current ratio: 0.8256692989214176
Quick ratio: 0.6956615947611711
Effective tax rate (%): 28.490731163974857
Interest coverage ratio: 130.00000000000003
COGS to revenue (%): 72.47051630795949
SG&A to revenue (%): 3.238997332955281
Free cash flow (dilution-adjusted): 85140510.71474399
Buyback yield (%): 0.3437957930893176
Retained earnings: 124522006.92929551
Inventory turnover: 30.292407407407406
Receivables turnover: 115.27987742594483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.209983699218833
FCF margin (%): 5.879017180729937
Revenue growth (%): 3.0818225763374825
Rule of 40 score: 8.960839757067419
Financial ratios for 3393.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3435897435897436
Shares outstanding: 1038989675
Market cap (USD): 356986196.025641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3393.HK — annual report dated 2022-12-31
Total revenue: 751712965.3401797
Gross profit: 247653915.27599487
Operating income: 92434274.71116817
Net income: 65617458.27984595
Capital expenditures: 29045442.875481386
Operating cash flow: 110812580.23106547
Depreciation & amortization: 34274582.79845956
Net tangible assets: 485081514.762516
Owner earnings: 70846598.20282413
Return on net tangible assets (%): 14.605091319035088
Capex to operating income (%): 31.422806060025298
Buffett classification: The Good
Stock price: 0.2811296534017972
P/E ratio: 4.451419102140231
Shares outstanding: 1038989675
Book value: 786710654.6854943
P/B ratio: 0.37128111266977304
Market cap (USD): 292090807.2207959
Debt to equity: 0.43656334788616286
Current ratio: 1.6568196739832313
Quick ratio: 1.474020845292051
Effective tax rate (%): 12.237266368378219
Interest coverage ratio: 6.4005600000000005
COGS to revenue (%): 67.05472345233241
R&D to revenue (%): 9.860969656978567
SG&A to revenue (%): 12.441690728099998
Free cash flow (dilution-adjusted): 60511681.64313222
Buyback yield (%): 6.904230937169078
Inventory turnover: 3.63295045034626
Receivables turnover: 1.4686131994625975
Capitalized R&D asset: 74126187.41976893
ROCI (R&D-adjusted, %): 14.368148628568486
FCF margin (%): 8.049838759365857
Rule of 40 score: 8.049838759365857
Financial ratios for 3393.HK — annual report dated 2023-12-31
Total revenue: 928587964.1485276
Gross profit: 330441869.3982074
Operating income: 134448655.56978235
Net income: 97387067.86171575
Capital expenditures: 56315877.08066582
Operating cash flow: 191625480.15364918
Depreciation & amortization: 35443277.84891165
Net tangible assets: 551017157.490397
Owner earnings: 76514468.62996158
Return on net tangible assets (%): 13.886041040617696
Capex to operating income (%): 41.886530469199386
Buffett classification: The Good
Stock price: 0.4519846350832266
P/E ratio: 4.822071137586068
Shares outstanding: 1038989675
Book value: 867685147.247119
P/B ratio: 0.5412186328186275
Market cap (USD): 469607369.11011523
Debt to equity: 0.3723776200557771
Current ratio: 1.6843262315801102
Quick ratio: 1.4906886334320906
Effective tax rate (%): 11.634167197222828
Interest coverage ratio: 7.983304189158368
COGS to revenue (%): 64.41458621518883
R&D to revenue (%): 9.395331559544374
SG&A to revenue (%): 13.469392764088273
Free cash flow (dilution-adjusted): 118388348.27144687
Buyback yield (%): 0
Inventory turnover: 3.8738265173697397
Receivables turnover: 1.6871532241517209
Capitalized R&D asset: 136908463.6250224
ROCI (R&D-adjusted, %): 15.035192373805028
Rosenberg metric: 1.1168516418279135
FCF margin (%): 12.749287395729228
Revenue growth (%): 23.529592672158454
Rule of 40 score: 36.278880067887684
Financial ratios for 3393.HK — annual report dated 2024-12-31
Total revenue: 1123265592.7835052
Gross profit: 391126030.92783505
Operating income: 172284664.9484536
Net income: 132752835.0515464
Capital expenditures: 46699742.26804124
Operating cash flow: 119432731.95876288
Depreciation & amortization: 40690335.051546395
Net tangible assets: 591545489.6907216
Owner earnings: 126743427.83505155
Return on net tangible assets (%): 21.425812561146724
Capex to operating income (%): 27.106151485980185
Buffett classification: The Good
Stock price: 0.8672680412371134
P/E ratio: 6.787670786487951
Shares outstanding: 1038989675
Book value: 943418556.701031
P/B ratio: 0.955124884816515
Market cap (USD): 901082540.3028351
Debt to equity: 0.3582103252483838
Current ratio: 1.6015099866659468
Quick ratio: 1.4295678926115636
Effective tax rate (%): 14.692593831671067
Interest coverage ratio: 10.650444522337645
COGS to revenue (%): 65.17955918523185
R&D to revenue (%): 8.379516599531856
SG&A to revenue (%): 12.682083409003639
Free cash flow (dilution-adjusted): 47471005.15463918
Buyback yield (%): 0
Inventory turnover: 4.494450170992166
Receivables turnover: 1.5451717531913278
Capitalized R&D asset: 177039293.7486782
ROCI (R&D-adjusted, %): 14.426844739853784
Rosenberg metric: 0.6955689620934018
FCF margin (%): 4.226160354204724
Revenue growth (%): 20.96490975020207
Rule of 40 score: 25.191070104406798
Financial ratios for 3393.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 591545489.6907216
Buffett classification: The Gruesome
Stock price: 0.8672680412371134
Shares outstanding: 1038989675
Book value: 943418556.701031
P/B ratio: 0.955124884816515
Market cap (USD): 901082540.3028351
Debt to equity: 0.3582103252483838
Current ratio: 1.6015099866659468
Quick ratio: 1.4295678926115636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3393.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 603475541.401274
Buffett classification: The Gruesome
Stock price: 1.0420382165605095
Shares outstanding: 1038989675
Book value: 945081273.8853505
P/B ratio: 1.145580785354894
Market cap (USD): 1082666947.9617834
Debt to equity: 0.3632249199610507
Current ratio: 1.527198183223673
Quick ratio: 1.3648793070547423
Buyback yield (%): 0
Retained earnings: 578946496.8152866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3477.T — annual report dated 2022-03-31
Total revenue: 101289665.62858549
Gross profit: 14776077.69218161
Operating income: 6137182.429109982
Net income: 3936010.490083593
Capital expenditures: 120873.62727421735
Operating cash flow: -4273143.746926733
Depreciation & amortization: 141796.42681527618
Net tangible assets: 26332593.017538108
Owner earnings: 3956933.2896246514
Return on net tangible assets (%): 15.026751398881391
Capex to operating income (%): 1.9695296444323964
Buffett classification: The Great
Stock price: 5.1161285035240125
P/E ratio: 5.198300262268048
Shares outstanding: 3999228
Book value: 26405015.571217835
P/B ratio: 0.7748741638764222
Market cap (USD): 20460564.362891328
Debt to equity: 1.0265250128804384
Current ratio: 1.846604527636321
Quick ratio: 0.6544101379904472
Effective tax rate (%): 32.607969645859
Interest coverage ratio: 15.702971335108725
COGS to revenue (%): 85.41205798194325
SG&A to revenue (%): 2.9889076016445824
Free cash flow (dilution-adjusted): -4412301.262088182
Buyback yield (%): 0
Retained earnings: 24281814.456646454
Inventory turnover: 2.2568310134821243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.49535852830397
FCF margin (%): -4.356121855774953
Rule of 40 score: -4.356121855774953