speb/financial-data huggingface dataset:
Financial ratios for 0130.HK — annual report dated 2022-03-31
Total revenue: 17691698.595146872
Gross profit: 12337931.034482758
Operating income: -8835504.469987229
Net income: -5200255.4278416345
Capital expenditures: 3453001.2771392083
Operating cash flow: 204086.84546615582
Depreciation & amortization: 6086845.466155811
Net tangible assets: 65902426.564495526
Owner earnings: -2566411.2388250316
Return on net tangible assets (%): -3.8942590927413097
Buffett classification: The Gruesome
Stock price: 0.031928480204342274
Shares outstanding: 287930000
Book value: 65748786.71775223
P/B ratio: 0.13982261520202482
Market cap (USD): 9193167.30523627
Debt to equity: 0.1345653664534501
Current ratio: 0.8978411624886667
Quick ratio: 0.5227155774461516
Interest coverage ratio: -27.562549800796813
COGS to revenue (%): 30.261467161399302
SG&A to revenue (%): 120.73184817290617
Free cash flow (dilution-adjusted): -143422.7330779055
Buyback yield (%): 0
Retained earnings: -3733971.90293742
Inventory turnover: 1.3691739883071496
Receivables turnover: 22.086415816326532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.925860122079296
FCF margin (%): -0.8106781398437837
Rule of 40 score: -0.8106781398437837
Financial ratios for 0130.HK — annual report dated 2023-03-31
Total revenue: 16298853.503184713
Gross profit: 11882802.547770701
Operating income: -4672738.853503185
Net income: -5459490.445859873
Capital expenditures: 224331.21019108282
Operating cash flow: 787770.7006369428
Depreciation & amortization: 4459108.2802547775
Net tangible assets: 58925222.929936305
Owner earnings: -1224713.3757961781
Return on net tangible assets (%): -2.0784195882506813
Buffett classification: The Gruesome
Stock price: 0.02802547770700637
Shares outstanding: 287930000
Book value: 58766369.42675159
P/B ratio: 0.13731281811166315
Market cap (USD): 8069375.796178344
Debt to equity: 0.14239913638373697
Current ratio: 0.7817660818713451
Quick ratio: 0.5204795321637428
Interest coverage ratio: -17.326877657061882
COGS to revenue (%): 27.094242883716568
SG&A to revenue (%): 103.77893798946431
Free cash flow (dilution-adjusted): 541783.4394904459
Buyback yield (%): 0
Retained earnings: -9183949.044585988
Inventory turnover: 1.5517457475380485
Receivables turnover: 14.189419984473773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.567488594939521
FCF margin (%): 3.324058587216482
Revenue growth (%): -7.872873734940518
Rule of 40 score: -4.548815147724035
Financial ratios for 0130.HK — annual report dated 2024-03-31
Total revenue: 17536526.181353766
Gross profit: 14110344.827586208
Operating income: -3896934.8659003833
Net income: -6143039.591315453
Capital expenditures: 353767.5606641124
Operating cash flow: 816091.9540229884
Depreciation & amortization: 4616985.95146871
Net tangible assets: 51110089.39974457
Owner earnings: -1879821.2005108555
Return on net tangible assets (%): -3.677984567407644
Buffett classification: The Gruesome
Stock price: 0.028132992327365727
Shares outstanding: 287930000
Book value: 50949553.001277134
P/B ratio: 0.15898731203030114
Market cap (USD): 8100332.480818414
Debt to equity: 0.23461967488437968
Current ratio: 0.7646922988107608
Quick ratio: 0.5022803371435169
Interest coverage ratio: -6.909646739130435
COGS to revenue (%): 19.53740049959581
SG&A to revenue (%): 102.99320520570092
Free cash flow (dilution-adjusted): 449808.42911877396
Buyback yield (%): 0
Retained earnings: -11161813.537675606
Inventory turnover: 0.9836468301983647
Receivables turnover: 15.63728504726113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.186664395810271
FCF margin (%): 2.564980227367072
Revenue growth (%): 7.5936180291897095
Rule of 40 score: 10.158598256556783
Financial ratios for 0130.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 49099227.799227804
Buffett classification: The Gruesome
Stock price: 0.01801801801801802
Shares outstanding: 287930000
Book value: 48936808.23680823
P/B ratio: 0.10601279721438361
Market cap (USD): 5187927.927927929
Debt to equity: 0.2373033802424265
Current ratio: 0.5527038672842831
Quick ratio: 0.2873083414126181
Buyback yield (%): 0
Retained earnings: -14285971.685971687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0130.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 40968637.532133676
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Shares outstanding: 287930000
Book value: 40806169.665809765
P/B ratio: 0.14511137990121964
Market cap (USD): 5921439.588688945
Debt to equity: 0.31102900413264795
Current ratio: 0.4242989850335455
Quick ratio: 0.19420264923447444
Buyback yield (%): 0
Retained earnings: -18501670.95115681
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0130.HK — annual report dated 2025-03-31
Total revenue: 13203341.902313624
Gross profit: 10577377.892030848
Operating income: -6574678.663239074
Net income: -7268123.393316195
Capital expenditures: 339717.22365038557
Operating cash flow: -452185.089974293
Depreciation & amortization: 5203084.832904885
Net tangible assets: 40968637.532133676
Owner earnings: -2404755.7840616964
Return on net tangible assets (%): -5.869748004618241
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Shares outstanding: 287930000
Book value: 40806169.665809765
P/B ratio: 0.14511137990121964
Market cap (USD): 5921439.588688945
Debt to equity: 0.31102900413264795
Current ratio: 0.4242989850335455
Quick ratio: 0.19420264923447444
Interest coverage ratio: -8.97858522029138
COGS to revenue (%): 19.88863145187983
SG&A to revenue (%): 129.90693327622128
Free cash flow (dilution-adjusted): -824550.1285347043
Buyback yield (%): 0
Retained earnings: -18501670.95115681
Inventory turnover: 0.7637097678591455
Receivables turnover: 18.395773638968482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.003808274480491
FCF margin (%): -6.245010805864372
Revenue growth (%): -24.709479142154905
Rule of 40 score: -30.954489948019276
Financial ratios for 0130.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 38357712.08226221
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 287930000
Book value: 38195244.2159383
P/B ratio: 0.12596253184322198
Market cap (USD): 4811169.665809768
Debt to equity: 0.3531274502875565
Current ratio: 0.4300163841241181
Quick ratio: 0.2176998695957468
Buyback yield (%): 0
Retained earnings: -20890231.362467866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1000.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08974358974358974
Shares outstanding: 54901000
Market cap (USD): 4927012.820512821
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1000.HK — annual report dated 2022-12-31
Total revenue: 19302182.284980744
Gross profit: -70860.07702182284
Operating income: -6254942.233632863
Net income: -3016688.0616174582
Capital expenditures: 118870.34659820283
Operating cash flow: -4857381.2580231065
Depreciation & amortization: 165982.02824133504
Net tangible assets: 76131964.05648267
Owner earnings: -2969576.379974326
Return on net tangible assets (%): -3.9005645221121354
Buffett classification: The Gruesome
Stock price: 0.06033376123234916
Shares outstanding: 54901000
Book value: 79824005.13478819
P/B ratio: 0.04149608654469315
Market cap (USD): 3312383.825417201
Debt to equity: 0.009787256625213684
Current ratio: 3.8018946883225575
Quick ratio: 3.7430283475455175
Interest coverage ratio: -9745.2
COGS to revenue (%): 100.36710914846638
SG&A to revenue (%): 32.90415258971562
Free cash flow (dilution-adjusted): -4976765.083440308
Buyback yield (%): 0
Retained earnings: -105709627.72785622
Inventory turnover: 31.097465485266845
Receivables turnover: 7.793303617704986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.787064708420564
FCF margin (%): -25.78343220451704
Rule of 40 score: -25.78343220451704
Financial ratios for 1000.HK — annual report dated 2023-12-31
Total revenue: 25466453.265044816
Gross profit: 2359026.8886043536
Operating income: -3771190.781049936
Net income: -1806530.0896286813
Capital expenditures: 264788.73239436623
Operating cash flow: -4889628.6811779775
Depreciation & amortization: 355313.70038412296
Net tangible assets: 76856338.02816902
Owner earnings: -1716005.1216389246
Return on net tangible assets (%): -2.232743799229652
Buffett classification: The Gruesome
Stock price: 0.05761843790012804
Shares outstanding: 54901000
Book value: 80571446.86299618
P/B ratio: 0.03926092905510096
Market cap (USD): 3163309.85915493
Debt to equity: 0.02870659803611526
Current ratio: 3.80710459404083
Quick ratio: 3.7576464489372725
Interest coverage ratio: -115.05078124999999
COGS to revenue (%): 90.73672778830829
SG&A to revenue (%): 29.51587034234488
Free cash flow (dilution-adjusted): -5192957.746478873
Buyback yield (%): 0
Retained earnings: -107385019.20614597
Inventory turnover: 45.03843274270027
Receivables turnover: 8.429455393091757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.64636776238261
FCF margin (%): -20.39136621198333
Revenue growth (%): 31.935616859553562
Rule of 40 score: 11.544250647570234
Financial ratios for 1000.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 80062628.86597939
Buffett classification: The Gruesome
Stock price: 0.05025773195876289
Shares outstanding: 54901000
Book value: 83624871.13402063
P/B ratio: 0.03299496555093084
Market cap (USD): 2759199.7422680412
Debt to equity: 0.003807812565010964
Current ratio: 4.6629170759529766
Quick ratio: 4.57923254855984
Buyback yield (%): 0
Retained earnings: -108340077.31958763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1000.HK — annual report dated 2024-12-31
Total revenue: 23287886.597938146
Gross profit: -566237.1134020619
Operating income: -4460824.742268042
Net income: -263144.3298969072
Capital expenditures: 2116752.5773195876
Operating cash flow: -6952577.319587629
Depreciation & amortization: 378737.11340206186
Net tangible assets: 80062628.86597939
Owner earnings: -2001159.7938144328
Return on net tangible assets (%): -2.4994929871267013
Buffett classification: The Gruesome
Stock price: 0.05025773195876289
Shares outstanding: 54901000
Book value: 83624871.13402063
P/B ratio: 0.03299496555093084
Market cap (USD): 2759199.7422680412
Debt to equity: 0.003807812565010964
Current ratio: 4.6629170759529766
Quick ratio: 4.57923254855984
Effective tax rate (%): 1028.5714285714284
Interest coverage ratio: -201.25581395348837
COGS to revenue (%): 102.43146629480837
SG&A to revenue (%): 14.741525283043924
Free cash flow (dilution-adjusted): -7498840.206185567
Buyback yield (%): 0
Retained earnings: -108340077.31958763
Inventory turnover: 35.0450586898902
Receivables turnover: 6.400354170355942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.328530636434305
FCF margin (%): -32.20060426973007
Revenue growth (%): -8.55465283851271
Rule of 40 score: -40.75525710824278
Financial ratios for 1000.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 82133885.35031848
Buffett classification: The Gruesome
Stock price: 0.07643312101910828
Shares outstanding: 54901000
Book value: 83467133.7579618
P/B ratio: 0.05027433659383074
Market cap (USD): 4196254.777070063
Debt to equity: 0.011525952470708176
Current ratio: 4.0970446798149505
Quick ratio: 4.096253347942537
Buyback yield (%): 0
Retained earnings: -109524331.21019109
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1346.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 639100000
Market cap (USD): 21303333.333333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1346.HK — annual report dated 2022-12-31
Total revenue: 27883065.596919127
Gross profit: 7904400.641848524
Operating income: 2759033.761232349
Net income: 1863593.1964056483
Capital expenditures: 39494.094993581515
Operating cash flow: 502900
Depreciation & amortization: 237187.67650834404
Net tangible assets: 5890823.234916559
Owner earnings: 2061286.777920411
Return on net tangible assets (%): 34.99148923197333
Capex to operating income (%): 1.4314466009267353
Buffett classification: The Great
Stock price: 0.030808729139922976
P/E ratio: 10.565534812694649
Shares outstanding: 639100000
Book value: 6130800.385109114
P/B ratio: 3.2116294050526872
Market cap (USD): 19689858.793324772
Debt to equity: 0.27333404733585454
Current ratio: 2.002794830003567
Quick ratio: 1.6566939819188713
Effective tax rate (%): 17.470031340525377
Interest coverage ratio: 16.789483798243786
COGS to revenue (%): 71.6516083413658
SG&A to revenue (%): 18.518178804872342
Free cash flow (dilution-adjusted): 445505.90500641847
Buyback yield (%): 0
Retained earnings: 4392651.8613607185
Inventory turnover: 10.759761810145552
Receivables turnover: 8.327876450766038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.65077073016658
FCF margin (%): 1.5977651505279375
Rule of 40 score: 1.5977651505279375
Financial ratios for 1346.HK — annual report dated 2023-12-31
Total revenue: 26700318.693982076
Gross profit: 7667428.297055058
Operating income: 2313206.914212548
Net income: 1999868.3738796415
Capital expenditures: 85048.52752880922
Operating cash flow: 939810.371318822
Depreciation & amortization: 187760.81946222793
Net tangible assets: 6635718.693982075
Owner earnings: 2102580.66581306
Return on net tangible assets (%): 31.685801685955855
Capex to operating income (%): 3.6766502385179436
Buffett classification: The Great
Stock price: 0.088348271446863
P/E ratio: 28.2335482770569
Shares outstanding: 639100000
Book value: 6857499.359795134
P/B ratio: 8.233814881956762
Market cap (USD): 56463380.28169014
Debt to equity: 0.031088929995610297
Current ratio: 2.377818326568023
Quick ratio: 1.909383854450887
Effective tax rate (%): 14.556294569938977
Interest coverage ratio: 73.43693116918487
COGS to revenue (%): 71.28338285047062
SG&A to revenue (%): 20.14068955014799
Free cash flow (dilution-adjusted): 832317.157490397
Buyback yield (%): 0
Retained earnings: 5179945.966709347
Inventory turnover: 9.125546400895372
Receivables turnover: 5.388512886182225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.256887535765
FCF margin (%): 3.117255516796476
Revenue growth (%): -4.241810854068126
Rule of 40 score: -1.1245553372716497
Financial ratios for 1346.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7910725.773195877
Buffett classification: The Gruesome
Stock price: 0.0979381443298969
Shares outstanding: 639100000
Book value: 8121285.309278351
P/B ratio: 7.707187428783856
Market cap (USD): 62592268.041237116
Debt to equity: 0.012701572331864208
Current ratio: 2.8000902130753658
Quick ratio: 2.371125562869417
Buyback yield (%): 0
Retained earnings: 6472517.783505155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1346.HK — annual report dated 2024-12-31
Total revenue: 28727965.07731959
Gross profit: 8181786.9845360825
Operating income: 2837546.3917525774
Net income: 2209385.309278351
Capital expenditures: 124692.13917525773
Operating cash flow: 3263720.1030927836
Depreciation & amortization: 206274.09793814435
Net tangible assets: 7910725.773195877
Owner earnings: 2290967.2680412373
Return on net tangible assets (%): 28.96026652578178
Capex to operating income (%): 4.394364777177902
Buffett classification: The Great
Stock price: 0.0979381443298969
P/E ratio: 28.330173002590282
Shares outstanding: 639100000
Book value: 8121285.309278351
P/B ratio: 7.707187428783856
Market cap (USD): 62592268.041237116
Debt to equity: 0.012701572331864208
Current ratio: 2.8000902130753658
Quick ratio: 2.371125562869417
Effective tax rate (%): 14.697767636604208
Interest coverage ratio: 319.35257432922407
COGS to revenue (%): 71.51978233573003
SG&A to revenue (%): 18.597482304333035
Free cash flow (dilution-adjusted): 3097437.113402062
Buyback yield (%): 0
Retained earnings: 6472517.783505155
Inventory turnover: 11.679051150732528
Receivables turnover: 6.703706032538303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.84333966502582
FCF margin (%): 10.781957946083185
Revenue growth (%): 7.594090567145624
Rule of 40 score: 18.37604851322881
Financial ratios for 1346.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7593360.382165605
Buffett classification: The Gruesome
Stock price: 0.15414012738853503
Shares outstanding: 639100000
Book value: 7795253.375796178
P/B ratio: 12.63729999077178
Market cap (USD): 98510955.41401273
Debt to equity: 0.00425800518587671
Current ratio: 2.8099423068764424
Quick ratio: 2.281896147176064
Buyback yield (%): 0
Retained earnings: 6347171.210191083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1705.HK — annual report dated 2022-03-31
Total revenue: 59800638.569604084
Gross profit: 9844699.87228608
Operating income: 695402.2988505748
Net income: 159003.83141762452
Capital expenditures: 466028.0970625798
Operating cash flow: 9761047.254150702
Depreciation & amortization: 7187484.035759898
Net tangible assets: 16218263.090676883
Owner earnings: 6880459.770114943
Return on net tangible assets (%): 42.4241469733599
Capex to operating income (%): 67.01561065197428
Buffett classification: The Good
Stock price: 0.02554278416347382
P/E ratio: 64.2570281124498
Shares outstanding: 400000000
Book value: 16722733.07790549
P/B ratio: 0.6109715210899733
Market cap (USD): 10217113.665389528
Debt to equity: 0.6216940712851023
Current ratio: 1.699042781793319
Quick ratio: 1.505831217034577
Effective tax rate (%): -39.8876404494382
Interest coverage ratio: 1.4633163128191347
COGS to revenue (%): 83.53746697733423
SG&A to revenue (%): 15.76929730330024
Free cash flow (dilution-adjusted): 9286079.182630906
Buyback yield (%): 0
Retained earnings: 5516602.809706258
Inventory turnover: 19.77427834790961
Receivables turnover: 8.849056960350758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.643919773534904
FCF margin (%): 15.528394687328479
Rule of 40 score: 15.528394687328479
Financial ratios for 1705.HK — annual report dated 2023-03-31
Total revenue: 62012738.85350319
Gross profit: 13390573.248407643
Operating income: 4582802.5477707
Net income: 3699108.280254777
Capital expenditures: 805732.4840764331
Operating cash flow: 11349936.305732485
Depreciation & amortization: 5870063.694267516
Net tangible assets: 18438471.33757962
Owner earnings: 8763439.49044586
Return on net tangible assets (%): 47.52801536527061
Capex to operating income (%): 17.581653926337733
Buffett classification: The Great
Stock price: 0.025477707006369428
P/E ratio: 2.755010675666368
Shares outstanding: 400000000
Book value: 18941019.108280256
P/B ratio: 0.5380430030870217
Market cap (USD): 10191082.802547771
Debt to equity: 0.47989400552839184
Current ratio: 1.9058102433300037
Quick ratio: 1.6947076451591006
Effective tax rate (%): 11.100906196424196
Interest coverage ratio: 10.376406114796653
COGS to revenue (%): 78.40673788003286
SG&A to revenue (%): 16.16351684470008
Free cash flow (dilution-adjusted): 10544203.821656052
Buyback yield (%): 0
Retained earnings: 7764076.433121019
Inventory turnover: 17.53498415031929
Receivables turnover: 8.94294007421832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.861061484425317
FCF margin (%): 17.003286770747742
Revenue growth (%): 3.699124853532064
Rule of 40 score: 20.702411624279804
Financial ratios for 1705.HK — annual report dated 2024-03-31
Total revenue: 66515070.24265645
Gross profit: 15573690.932311622
Operating income: 5298722.860791827
Net income: 4452107.279693486
Capital expenditures: 547765.006385696
Operating cash flow: 7534610.472541507
Depreciation & amortization: 5215453.384418902
Net tangible assets: 20222988.505747125
Owner earnings: 9119795.657726694
Return on net tangible assets (%): 45.096181779141894
Capex to operating income (%): 10.337679866952683
Buffett classification: The Great
Stock price: 0.029411764705882353
P/E ratio: 2.6425027842462288
Shares outstanding: 400000000
Book value: 20762068.96551724
P/B ratio: 0.5666441962933654
Market cap (USD): 11764705.88235294
Debt to equity: 0.3619676810176727
Current ratio: 2.3519618600779446
Quick ratio: 2.0810347219594636
Effective tax rate (%): 14.963165341269455
Interest coverage ratio: 11.442084942084943
COGS to revenue (%): 76.586221926104
SG&A to revenue (%): 15.450075170934674
Free cash flow (dilution-adjusted): 6986845.466155811
Buyback yield (%): 0
Retained earnings: 9521328.2247765
Inventory turnover: 18.56854895023509
Receivables turnover: 7.798936807427373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.07249144796693
FCF margin (%): 10.50415408217537
Revenue growth (%): 7.2603330741275816
Rule of 40 score: 17.764487156302952
Financial ratios for 1705.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21688288.288288288
Buffett classification: The Gruesome
Stock price: 0.03861003861003861
Shares outstanding: 400000000
Book value: 22093178.893178895
P/B ratio: 0.6990399850871469
Market cap (USD): 15444015.444015443
Debt to equity: 0.3296963836331438
Current ratio: 2.4613194114855244
Quick ratio: 2.1777472774150515
Buyback yield (%): 0
Retained earnings: 10903989.703989705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1705.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 19811696.658097684
Buffett classification: The Gruesome
Stock price: 0.038560411311053984
Shares outstanding: 400000000
Book value: 20304370.179948587
P/B ratio: 0.7596475235490733
Market cap (USD): 15424164.524421593
Debt to equity: 0.37534184138559706
Current ratio: 2.1744506152152057
Quick ratio: 1.8683032508258726
Buyback yield (%): 0
Retained earnings: 9041259.640102828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1705.HK — annual report dated 2025-03-31
Total revenue: 64877634.96143959
Gross profit: 14254498.714652956
Operating income: 3357326.4781491
Net income: 2425578.4061696655
Capital expenditures: 695501.2853470437
Operating cash flow: 9578791.77377892
Depreciation & amortization: 5472622.107969152
Net tangible assets: 19811696.658097684
Owner earnings: 7202699.228791774
Return on net tangible assets (%): 36.35579200051903
Capex to operating income (%): 20.71592649310873
Buffett classification: The Great
Stock price: 0.038560411311053984
P/E ratio: 6.358963488951302
Shares outstanding: 400000000
Book value: 20304370.179948587
P/B ratio: 0.7596475235490733
Market cap (USD): 15424164.524421593
Debt to equity: 0.37534184138559706
Current ratio: 2.1744506152152057
Quick ratio: 1.8683032508258726
Effective tax rate (%): 14.05082893058845
Interest coverage ratio: 6.216087577344123
COGS to revenue (%): 78.02864003423491
SG&A to revenue (%): 16.78322648133326
Free cash flow (dilution-adjusted): 8883290.488431877
Buyback yield (%): 0
Retained earnings: 9041259.640102828
Inventory turnover: 15.39792008757526
Receivables turnover: 9.186924392996252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.537116397110387
FCF margin (%): 13.69237718623947
Revenue growth (%): -2.4617508111218447
Rule of 40 score: 11.230626375117627
Financial ratios for 2031.HK — annual report dated 2022-03-31
Total revenue: 16440102.171136653
Gross profit: 13428607.91826309
Operating income: -481226.05363984674
Net income: -107662.83524904214
Capital expenditures: 172541.50702426565
Operating cash flow: 2307918.263090677
Depreciation & amortization: 1873563.2183908045
Net tangible assets: 21272669.220945083
Owner earnings: 1593358.8761174968
Buffett classification: The Gruesome
Stock price: 0.021711366538952746
Shares outstanding: 762000000
Book value: 21272669.220945083
P/B ratio: 0.7777144057875305
Market cap (USD): 16544061.302681992
Debt to equity: 0.09528412331522229
Current ratio: 5.128248343981499
Quick ratio: 4.536471602712343
Interest coverage ratio: -11.558282208588958
COGS to revenue (%): 18.3179777201187
SG&A to revenue (%): 85.72161024190918
Free cash flow (dilution-adjusted): 2135376.7560664113
Buyback yield (%): 0
Retained earnings: 8823754.78927203
Inventory turnover: 1.5617962644058816
Receivables turnover: 17.60475929978118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.183613625563578
FCF margin (%): 12.988828985597317
Rule of 40 score: 12.988828985597317
Financial ratios for 2031.HK — annual report dated 2023-03-31
Total revenue: 18618853.503184713
Gross profit: 15443821.656050956
Operating income: 96433.12101910828
Net income: 63312.10191082803
Capital expenditures: 109808.91719745223
Operating cash flow: 226114.64968152868
Depreciation & amortization: 1876942.6751592357
Net tangible assets: 19880254.777070064
Owner earnings: 1830445.8598726115
Return on net tangible assets (%): 9.207356145072408
Capex to operating income (%): 113.87054161162484
Buffett classification: The Gruesome
Stock price: 0.01910828025477707
P/E ratio: 229.9798792756539
Shares outstanding: 762000000
Book value: 19880254.777070068
P/B ratio: 0.7324106113033447
Market cap (USD): 14560509.554140126
Debt to equity: 0.1194220171728822
Current ratio: 3.67308133751626
Quick ratio: 2.9918126865100625
Effective tax rate (%): 57.155172413793096
Interest coverage ratio: 1.3327464788732393
COGS to revenue (%): 17.052778499979475
SG&A to revenue (%): 84.33202424773191
Free cash flow (dilution-adjusted): 116305.73248407643
Buyback yield (%): 0
Retained earnings: 7893885.350318472
Inventory turnover: 1.3996742853933846
Receivables turnover: 8.7144049606487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.46363781128654896
FCF margin (%): 0.6246664568480685
Revenue growth (%): 13.25266296625104
Rule of 40 score: 13.877329423099107
Financial ratios for 2031.HK — annual report dated 2024-03-31
Total revenue: 34357854.40613027
Gross profit: 29922477.650063857
Operating income: 5032567.049808429
Net income: 3917496.8071519793
Capital expenditures: 113409.96168582376
Operating cash flow: 6192848.020434227
Depreciation & amortization: 1946104.7254150703
Net tangible assets: 22759897.828863345
Owner earnings: 5750191.570881225
Return on net tangible assets (%): 25.264575500813645
Capex to operating income (%): 2.2535211267605635
Buffett classification: The Great
Stock price: 0.03452685421994885
P/E ratio: 6.715886243370805
Shares outstanding: 762000000
Book value: 22759897.828863345
P/B ratio: 1.155956986864688
Market cap (USD): 26309462.915601026
Debt to equity: 0.11667695415521015
Current ratio: 4.083409744838271
Quick ratio: 3.394536313909002
Effective tax rate (%): 18.244089661238306
Interest coverage ratio: 35.05782918149466
COGS to revenue (%): 12.909353138405036
SG&A to revenue (%): 72.45355398443249
Free cash flow (dilution-adjusted): 6078671.775223499
Buyback yield (%): 0
Retained earnings: 10858365.261813538
Inventory turnover: 1.5940239592417496
Receivables turnover: 12.71190284931248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.051478758868278
FCF margin (%): 17.69223334894544
Revenue growth (%): 84.53259971272364
Rule of 40 score: 102.22483306166907
Financial ratios for 2031.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22864221.364221364
Buffett classification: The Gruesome
Stock price: 0.03088803088803089
Shares outstanding: 762000000
Book value: 22864221.364221364
P/B ratio: 1.0294109369283162
Market cap (USD): 23536679.536679536
Debt to equity: 0.10314936252849624
Current ratio: 2.8982798937814596
Quick ratio: 2.399825611351116
Buyback yield (%): 0
Retained earnings: 10684684.684684685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2031.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 24576606.683804628
Buffett classification: The Gruesome
Stock price: 0.03470437017994859
Shares outstanding: 762000000
Book value: 24576606.683804628
P/B ratio: 1.0760122590295285
Market cap (USD): 26444730.077120826
Debt to equity: 0.1069213309205778
Current ratio: 4.7466441251056635
Quick ratio: 4.102282333051564
Buyback yield (%): 0
Retained earnings: 12556812.33933162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2031.HK — annual report dated 2025-03-31
Total revenue: 34648714.6529563
Gross profit: 29954370.179948587
Operating income: 4368380.462724935
Net income: 3587532.1336760926
Capital expenditures: 134575.8354755784
Operating cash flow: 5496658.0976863755
Depreciation & amortization: 2079177.3778920309
Net tangible assets: 24576606.683804628
Owner earnings: 5532133.6760925455
Return on net tangible assets (%): 22.50975387801638
Capex to operating income (%): 3.080680280115342
Buffett classification: The Great
Stock price: 0.03470437017994859
P/E ratio: 7.37128730608004
Shares outstanding: 762000000
Book value: 24576606.683804628
P/B ratio: 1.0760122590295285
Market cap (USD): 26444730.077120826
Debt to equity: 0.1069213309205778
Current ratio: 4.7466441251056635
Quick ratio: 4.102282333051564
Effective tax rate (%): 15.262007407857187
Interest coverage ratio: 28.728655959425186
COGS to revenue (%): 13.548394276747523
SG&A to revenue (%): 74.12257435071801
Free cash flow (dilution-adjusted): 5362082.262210797
Buyback yield (%): 0
Retained earnings: 12556812.33933162
Inventory turnover: 1.9164611428871279
Receivables turnover: 12.79752183820737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.10228359215386
FCF margin (%): 15.475558951948864
Revenue growth (%): 0.8465611483996912
Rule of 40 score: 16.322120100348556
Financial ratios for 2060.T — annual report dated 2022-03-31
Total revenue: 1993132273.3978038
Gross profit: 186133420.7506966
Operating income: 35190952.30290116
Net income: 30232748.729716443
Capital expenditures: 20136043.271594822
Operating cash flow: 22455335.190952305
Depreciation & amortization: 26208818.226520244
Net tangible assets: 358752663.49778724
Owner earnings: 36305523.68464187
Return on net tangible assets (%): 10.119931467732727
Capex to operating income (%): 57.219375873311606
Buffett classification: The Good
Stock price: 4.748729716439929
P/E ratio: 6.011025426771483
Shares outstanding: 38269144
Book value: 367472545.4843468
P/B ratio: 0.49453986037511993
Market cap (USD): 181729821.3355188
Debt to equity: 0.5065902450991325
Current ratio: 1.3054855863420094
Quick ratio: 0.993342929111191
Effective tax rate (%): 27.524557956778
Interest coverage ratio: 45.68085106382979
COGS to revenue (%): 90.6612610093667
Free cash flow (dilution-adjusted): 958859.2034092773
Buyback yield (%): 4.631409939133987
Retained earnings: 195722012.78478938
Inventory turnover: 14.121301396182913
Receivables turnover: 6.025966946653782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.342430149447693
FCF margin (%): 0.04810815700528778
Rule of 40 score: 0.04810815700528778
Financial ratios for 2060.T — annual report dated 2023-03-31
Total revenue: 2311644144.1441445
Gross profit: 170367867.8678679
Operating income: 10683183.183183184
Net income: 7822822.822822823
Capital expenditures: 14782282.282282284
Operating cash flow: -58678678.678678684
Depreciation & amortization: 24286786.786786787
Net tangible assets: 329219219.21921927
Owner earnings: 17327327.327327326
Return on net tangible assets (%): 5.263157894736841
Capex to operating income (%): 138.36964160224878
Buffett classification: The Gruesome
Stock price: 4.555405405405406
P/E ratio: 22.284981954241843
Shares outstanding: 38269144
Book value: 340195195.1951952
P/B ratio: 0.5124454075190891
Market cap (USD): 174331465.43783784
Debt to equity: 0.8120007061835195
Current ratio: 1.4288377667543364
Quick ratio: 1.0921530112860807
Effective tax rate (%): 36.36363636363637
Interest coverage ratio: 9.00632911392405
COGS to revenue (%): 92.63001321810522
Free cash flow (dilution-adjusted): -74219219.21921922
Buyback yield (%): 0.004306455801683429
Retained earnings: 179819819.81981984
Inventory turnover: 14.101552457233264
Receivables turnover: 5.993401459854015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.097613467179646
FCF margin (%): -3.2106680177064146
Revenue growth (%): 15.98046828088112
Rule of 40 score: 12.769800263174705
Financial ratios for 2060.T — annual report dated 2024-03-31
Total revenue: 2072603011.0935025
Gross profit: 202859218.17221344
Operating income: 51168779.71473851
Net income: 33762546.22292657
Capital expenditures: 17102482.83148442
Operating cash flow: 73547279.45060751
Depreciation & amortization: 21731378.76386688
Net tangible assets: 321823824.61701006
Owner earnings: 38391442.15530904
Return on net tangible assets (%): 11.92933500215442
Capex to operating income (%): 33.42366757000904
Buffett classification: The Good
Stock price: 5.979793977812996
P/E ratio: 6.777972114907101
Shares outstanding: 38269144
Book value: 335809561.5425252
P/B ratio: 0.6814624210701011
Market cap (USD): 228841596.82725835
Debt to equity: 0.638934224756661
Current ratio: 1.600188675822282
Quick ratio: 1.2936448903321784
Effective tax rate (%): 32.03083466241361
Interest coverage ratio: 42.34426229508197
COGS to revenue (%): 90.21202708084428
Free cash flow (dilution-adjusted): 56055203.38087691
Buyback yield (%): 0.002885522263461506
Retained earnings: 185386951.92815638
Inventory turnover: 16.757590104752325
Receivables turnover: 6.055972525034248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.207199968386526
FCF margin (%): 2.70457984866587
Revenue growth (%): -10.3407409681192
Rule of 40 score: -7.636161119453329
Financial ratios for 2060.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 356142316.8510996
Buffett classification: The Gruesome
Stock price: 5.847317551477798
Shares outstanding: 38269144
Book value: 373014427.79100716
P/B ratio: 0.5999012926025648
Market cap (USD): 223771837.39123127
Debt to equity: 0.5415234983758613
Current ratio: 1.5474675050803266
Quick ratio: 1.1911928223611057
Buyback yield (%): 0
Retained earnings: 214308726.7124247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2060.T — annual report dated 2025-03-31
Total revenue: 1978645902.9541504
Gross profit: 213033016.97634006
Operating income: 42394064.96457693
Net income: 36679588.29033551
Capital expenditures: 24054270.81940917
Operating cash flow: 57278438.711402215
Depreciation & amortization: 24201309.98529608
Net tangible assets: 354711936.9068306
Owner earnings: 36826627.45622242
Return on net tangible assets (%): 10.382122399758817
Capex to operating income (%): 56.73971306952546
Buffett classification: The Good
Stock price: 5.61449004143831
P/E ratio: 5.857800970437317
Shares outstanding: 38269144
Book value: 369917123.37922734
P/B ratio: 0.5808374749446221
Market cap (USD): 214861727.88236865
Debt to equity: 0.5049054149276384
Current ratio: 1.5963363099984054
Quick ratio: 1.2171902407909423
Effective tax rate (%): 18.969589607322114
Interest coverage ratio: 33.3842105263158
COGS to revenue (%): 89.23339357192319
Free cash flow (dilution-adjusted): 32823151.98502874
Buyback yield (%): 0.27373728646064643
Retained earnings: 216134206.65686405
Inventory turnover: 13.888386520161927
Receivables turnover: 6.851149012982805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.571158315766716
FCF margin (%): 1.6588694286341603
Revenue growth (%): -4.53329014946188
Rule of 40 score: -2.87442072082772
Financial ratios for 2060.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 354711936.9068306
Buffett classification: The Gruesome
Stock price: 5.61449004143831
Shares outstanding: 38269144
Book value: 369917123.37922734
P/B ratio: 0.5808374749446221
Market cap (USD): 214861727.88236865
Debt to equity: 0.5049054149276384
Current ratio: 1.5963363099984054
Quick ratio: 1.2171902407909423
Buyback yield (%): 0
Retained earnings: 216134206.65686405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2060.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.5383337946305
Shares outstanding: 38269144
Market cap (USD): 250216437.506781
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2060.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 379030955.58546436
Buffett classification: The Gruesome
Stock price: 7.471736204576043
Shares outstanding: 38269144
Book value: 393855989.2328398
P/B ratio: 0.7259936539238301
Market cap (USD): 285936948.74293405
Debt to equity: 0.4643156150152921
Current ratio: 1.9607254697286012
Quick ratio: 1.550026096033403
Buyback yield (%): 0
Retained earnings: 231514131.897712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2217.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.441176470588235
Shares outstanding: 20060598
Market cap (USD): 149274449.8235294
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2217.T — annual report dated 2023-01-31
Total revenue: 249125030.65603927
Gross profit: 129929506.43776825
Operating income: 18575705.088902514
Net income: 13053602.084610669
Capital expenditures: 4683376.762722257
Operating cash flow: 16866485.285101168
Depreciation & amortization: 5821926.732066218
Net tangible assets: 141328372.1643164
Owner earnings: 14192152.053954627
Return on net tangible assets (%): 10.041969518656895
Capex to operating income (%): 25.212376813196695
Buffett classification: The Good
Stock price: 8.162400367872472
P/E ratio: 12.543865780004394
Shares outstanding: 20060598
Book value: 142398934.70263642
P/B ratio: 1.1498866395094611
Market cap (USD): 163742632.49494177
Debt to equity: 0.08988056272551882
Current ratio: 2.165759252233007
Quick ratio: 1.8018414202980135
Effective tax rate (%): 34.348435101763286
Interest coverage ratio: 98.23921854734111
COGS to revenue (%): 47.84566056665397
Free cash flow (dilution-adjusted): 12182740.649908032
Buyback yield (%): 0
Retained earnings: 81916945.12568977
Inventory turnover: 5.813926390573687
Receivables turnover: 4.9914215166898535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.594083141302884
FCF margin (%): 4.8902114002058825
Rule of 40 score: 4.8902114002058825
Financial ratios for 2217.T — annual report dated 2024-01-31
Total revenue: 237048564.8368053
Gross profit: 121998934.65427156
Operating income: 16790344.032028228
Net income: 11642050.620886205
Capital expenditures: 4120173.7124245097
Operating cash flow: 14367876.772748863
Depreciation & amortization: 4938176.0195426475
Net tangible assets: 132512431.29537897
Owner earnings: 12460052.928004343
Return on net tangible assets (%): 9.402931337234362
Capex to operating income (%): 24.5389475317785
Buffett classification: The Great
Stock price: 8.88050485173373
P/E ratio: 15.302135651950907
Shares outstanding: 20060598
Book value: 133811915.58661872
P/B ratio: 1.3313331408992617
Market cap (USD): 178148237.86767998
Debt to equity: 0.0806293674874601
Current ratio: 2.316577660492183
Quick ratio: 1.9209368193543002
Effective tax rate (%): 34.61000335775231
Interest coverage ratio: 105.51782515991472
COGS to revenue (%): 48.534202373989906
Free cash flow (dilution-adjusted): 10247580.91877587
Buyback yield (%): 0
Retained earnings: 82421015.13198073
Inventory turnover: 5.68829567162687
Receivables turnover: 5.193253379219611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.137708440862205
FCF margin (%): 4.3229879606445865
Revenue growth (%): -4.847552165847048
Rule of 40 score: -0.5245642052024619
Financial ratios for 2217.T — annual report dated 2025-01-31
Total revenue: 233729623.62102532
Gross profit: 118701245.94419208
Operating income: 13360129.785853343
Net income: 9182258.273848152
Capital expenditures: 4370382.868267359
Operating cash flow: -3641907.8520441274
Depreciation & amortization: 5023134.328358209
Net tangible assets: 125007936.40493187
Owner earnings: 9835009.733939001
Return on net tangible assets (%): 7.867508269299761
Capex to operating income (%): 32.71212883646559
Buffett classification: The Good
Stock price: 10.567099286177807
P/E ratio: 23.086078008701143
Shares outstanding: 20060598
Book value: 126432478.90979883
P/B ratio: 1.6766445824204337
Market cap (USD): 211982330.80609995
Debt to equity: 0.07750248995996305
Current ratio: 2.8257240772260355
Quick ratio: 2.235284911981447
Effective tax rate (%): 33.69845593296501
Interest coverage ratio: 88.92903114336315
COGS to revenue (%): 49.214288460948474
Free cash flow (dilution-adjusted): -8012290.720311486
Buyback yield (%): 0
Retained earnings: 82032926.67099287
Inventory turnover: 5.546936035786539
Receivables turnover: 5.225695469623264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.202795069762763
FCF margin (%): -3.4280167811773836
Revenue growth (%): -1.4001102339788032
Rule of 40 score: -4.828127015156187
Financial ratios for 2217.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.424244553759662
Shares outstanding: 20060598
Market cap (USD): 249237775.44666198
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2217.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 129041854.85492194
Buffett classification: The Gruesome
Stock price: 10.22100113918113
Shares outstanding: 20060598
Book value: 130451872.94779871
P/B ratio: 1.571762753400273
Market cap (USD): 205039395.0106547
Debt to equity: 0.07756583811454809
Current ratio: 2.3492174033979363
Quick ratio: 1.7759025240620872
Buyback yield (%): 0
Retained earnings: 84407431.48160557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2217.T — annual report dated 2026-01-31
Total revenue: 236833187.5163228
Gross profit: 114410910.15931053
Operating income: 8259003.65630713
Net income: 4197584.225646383
Capital expenditures: 23833141.81248368
Operating cash flow: 2607580.3081744583
Depreciation & amortization: 4348739.879864194
Net tangible assets: 128253009.92426221
Owner earnings: -15286817.706973102
Return on net tangible assets (%): -11.919266234765555
Capex to operating income (%): 288.5716341133121
Buffett classification: The Gruesome
Stock price: 10.146252285191956
P/E ratio: 48.489768723693494
Shares outstanding: 20060598
Book value: 129755699.92165059
P/B ratio: 1.5686392846150046
Market cap (USD): 203539888.29981717
Debt to equity: 0.12705436210835366
Current ratio: 1.93072075236902
Quick ratio: 1.4374733885638515
Effective tax rate (%): 40.945240636602634
Interest coverage ratio: 43.27422941397831
COGS to revenue (%): 51.69135231462221
Free cash flow (dilution-adjusted): -21225561.50430922
Buyback yield (%): 0
Retained earnings: 83874614.78192739
Inventory turnover: 5.4662680851411185
Receivables turnover: 4.657436247074125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.964212246440623
FCF margin (%): -8.962241198922483
Revenue growth (%): 1.3278436199981474
Rule of 40 score: -7.634397578924335
Financial ratios for 2217.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 128253009.92426221
Buffett classification: The Gruesome
Stock price: 10.146252285191956
Shares outstanding: 20060598
Book value: 129755699.92165059
P/B ratio: 1.5686392846150046
Market cap (USD): 203539888.29981717
Debt to equity: 0.12705436210835366
Current ratio: 1.93072075236902
Quick ratio: 1.4374733885638515
Buyback yield (%): 0
Retained earnings: 83874614.78192739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2819.T — annual report dated 2022-03-31
Total revenue: 355228651.04081297
Gross profit: 136518603.5076217
Operating income: 27446320.275364697
Net income: 22160301.589903295
Capital expenditures: 12350434.355023768
Operating cash flow: 27257826.585805606
Depreciation & amortization: 9506638.256023603
Net tangible assets: 236010490.08359286
Owner earnings: 19316505.490903128
Return on net tangible assets (%): 8.18459615251059
Capex to operating income (%): 44.99850701702
Buffett classification: The Good
Stock price: 21.699967218488773
P/E ratio: 9.536728675928254
Shares outstanding: 9739037
Book value: 238337977.38075727
P/B ratio: 0.8867104855137198
Market cap (USD): 211336783.63964924
Debt to equity: 0
Current ratio: 3.415598681801538
Quick ratio: 3.1459782741364584
Effective tax rate (%): 26.514534093996193
Interest coverage ratio: 837.2500000000001
COGS to revenue (%): 61.56650132656593
Free cash flow (dilution-adjusted): 14391083.428946074
Buyback yield (%): 1.7799449525970366
Retained earnings: 220676938.20685133
Inventory turnover: 12.080579447713898
Receivables turnover: 5.956438092620584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.11446347135393
FCF margin (%): 4.051216980043834
Rule of 40 score: 4.051216980043834
Financial ratios for 2819.T — annual report dated 2023-03-31
Total revenue: 325968468.4684685
Gross profit: 123273273.27327329
Operating income: 22319819.819819823
Net income: 16343843.843843846
Capital expenditures: 11283783.783783784
Operating cash flow: 21126126.12612613
Depreciation & amortization: 7957957.957957959
Net tangible assets: 230082582.5825826
Owner earnings: 13018018.01801802
Return on net tangible assets (%): 5.657976310895031
Capex to operating income (%): 50.554994954591315
Buffett classification: The Good
Stock price: 22.198723723723724
P/E ratio: 13.22786694266881
Shares outstanding: 9739037
Book value: 232229729.72972974
P/B ratio: 0.9309496762095496
Market cap (USD): 216194191.69812313
Debt to equity: 0
Current ratio: 3.5471062447358923
Quick ratio: 3.2430513776922156
Effective tax rate (%): 31.454659949622165
Interest coverage ratio: 1486.5
COGS to revenue (%): 62.18245468573665
Free cash flow (dilution-adjusted): 8926426.426426427
Buyback yield (%): 0.604228215404756
Retained earnings: 215472972.972973
Inventory turnover: 10.684210526315788
Receivables turnover: 5.788428209572056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.533050142073993
FCF margin (%): 2.7384324834749765
Revenue growth (%): -8.236999601978253
Rule of 40 score: -5.498567118503276
Financial ratios for 2819.T — annual report dated 2024-03-31
Total revenue: 298573692.55150557
Gross profit: 108049392.49867934
Operating income: 15854463.81405177
Net income: 11899101.954569466
Capital expenditures: 21942683.57105124
Operating cash flow: 5064712.097200211
Depreciation & amortization: 6999471.737982039
Net tangible assets: 213444268.35710514
Owner earnings: -3044109.878499735
Return on net tangible assets (%): -1.4261848781091446
Capex to operating income (%): 138.40066638900456
Buffett classification: The Gruesome
Stock price: 18.511687797147385
P/E ratio: 15.151228477341842
Shares outstanding: 9739037
Book value: 216699683.04278922
P/B ratio: 0.8319625107770363
Market cap (USD): 180286012.38886687
Debt to equity: 0.018344150897400737
Current ratio: 2.820336102719033
Quick ratio: 2.5473942598187307
Effective tax rate (%): 31.871455576559548
Interest coverage ratio: 1200.5
COGS to revenue (%): 63.811482661004945
Free cash flow (dilution-adjusted): -17564712.09720021
Buyback yield (%): 0.14650665655122397
Retained earnings: 198824617.01003698
Inventory turnover: 9.98028363887928
Receivables turnover: 4.250822600357244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4275197430062905
FCF margin (%): -5.882873319179051
Revenue growth (%): -8.40411836324987
Rule of 40 score: -14.286991682428921
Financial ratios for 2819.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 231636083.48508194
Buffett classification: The Gruesome
Stock price: 19.094060792828127
Shares outstanding: 9739037
Book value: 235025913.99355653
P/B ratio: 0.791222386424591
Market cap (USD): 185957764.54160246
Debt to equity: 0.01662842327979259
Current ratio: 2.6213265398962786
Quick ratio: 2.341552179055591
Buyback yield (%): 0
Retained earnings: 215324275.10855862
Capitalized R&D asset: 0
Rule of 40 score: 0