speb/financial-data huggingface dataset:
Financial ratios for WOSB.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -6840000000
Buffett classification: The Gruesome
Stock price: 101.76470588235294
Trailing EPS: 5.64
P/E ratio: 18.043387567793076
Shares outstanding: 222829762
Book value: 938823529.4117641
P/B ratio: 24.153852647869687
Market cap (USD): 16347839548.235294
Yahoo trailing P/E: 11.06
EV/EBITDA: 9.37
Dividend yield: 0.04
Debt to equity: 6.230599999999999
Current ratio: 0.65
Quick ratio: 0.57
Buyback yield (%): 0
Retained earnings: 1377647058.8235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOSB.DE — annual report dated 2025-12-31
Total revenue: 7205882352.941176
Gross profit: 5294117647.058824
Operating income: 1984705882.3529413
Net income: 1538823529.4117649
Capital expenditures: 358823529.41176474
Operating cash flow: 1962352941.1764708
Depreciation & amortization: 544705882.3529412
Net tangible assets: -6840000000
Owner earnings: 1724705882.3529415
Return on net tangible assets (%): -25.214998280013766
Capex to operating income (%): 18.07943094250148
Buffett classification: The Great
Stock price: 101.76470588235294
Trailing EPS: 5.64
P/E ratio: 18.043387567793076
Shares outstanding: 222829762
Book value: 938823529.4117641
P/B ratio: 24.153852647869687
Market cap (USD): 16347839548.235294
Yahoo trailing P/E: 11.06
EV/EBITDA: 9.37
Dividend yield: 0.04
Debt to equity: 6.230599999999999
Current ratio: 0.65
Quick ratio: 0.57
Effective tax rate (%): 20.67919951485749
Interest coverage ratio: 14.418803418803419
COGS to revenue (%): 26.53061224489796
R&D to revenue (%): 11.820408163265306
SG&A to revenue (%): 33.69795918367347
Free cash flow (dilution-adjusted): 1572941176.4705882
Buyback yield (%): 7.887352704321538
Retained earnings: 1377647058.8235295
Inventory turnover: 26.20967741935484
Receivables turnover: 5.697674418604651
Capitalized R&D asset: 1548631372.5490198
ROCI (R&D-adjusted, %): 26.022624175009746
Rosenberg metric: 1.1516757865937073
FCF margin (%): 21.82857142857143
Revenue growth (%): 16.931153800262496
Rule of 40 score: 38.75972522883393
Financial ratios for 0581.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22820512820512823
Shares outstanding: 3722569000
Market cap (USD): 849509335.897436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0581.HK — annual report dated 2022-12-31
Total revenue: 6241377663.671373
Gross profit: 225018613.6071887
Operating income: 60403851.09114249
Net income: 104153401.79717587
Capital expenditures: 269417586.6495507
Operating cash flow: -38653273.427471116
Depreciation & amortization: 164087933.24775353
Net tangible assets: 2666844929.396662
Owner earnings: -1176251.6046212912
Return on net tangible assets (%): -0.04410648671977348
Capex to operating income (%): 446.0271684383673
Buffett classification: The Gruesome
Stock price: 0.1527599486521181
P/E ratio: 5.459825982461438
Shares outstanding: 3722569000
Book value: 3245782670.0898585
P/B ratio: 0.1751994840979983
Market cap (USD): 568659449.2939665
Debt to equity: 0.5363154565693562
Current ratio: 1.1965758426789683
Quick ratio: 0.8851558663180042
Effective tax rate (%): -7.360290897157851
Interest coverage ratio: 1.059148982145912
COGS to revenue (%): 96.39472844405917
R&D to revenue (%): 0.7114287084670669
SG&A to revenue (%): 2.15822672704086
Free cash flow (dilution-adjusted): -324480487.80487806
Buyback yield (%): 0
Retained earnings: 2158308729.139923
Inventory turnover: 7.114303370363534
Receivables turnover: 17.252264566035056
Capitalized R&D asset: 44402952.50320924
ROCI (R&D-adjusted, %): 2.5762724784928905
FCF margin (%): -5.198860016011409
Rule of 40 score: -5.198860016011409
Financial ratios for 0581.HK — annual report dated 2023-12-31
Total revenue: 5878629961.587708
Gross profit: 47330601.79257362
Operating income: -57582330.34571063
Net income: -20447119.078104995
Capital expenditures: 91636747.75928298
Operating cash flow: 31577592.829705507
Depreciation & amortization: 178321766.96542895
Net tangible assets: 2632282586.427657
Owner earnings: 66237900.12804097
Buffett classification: The Gruesome
Stock price: 0.14212548015364918
Shares outstanding: 3722569000
Book value: 3198179897.567222
P/B ratio: 0.16542906386615144
Market cap (USD): 529071906.5300897
Debt to equity: 0.6207423116181038
Current ratio: 1.2395885636651531
Quick ratio: 0.9654161090664476
Interest coverage ratio: -1.0707443959000489
COGS to revenue (%): 99.19487019761675
R&D to revenue (%): 0.7707532436982842
SG&A to revenue (%): 2.117629121734793
Free cash flow (dilution-adjusted): -163326120.35851473
Buyback yield (%): 0
Retained earnings: 2112148655.5697825
Inventory turnover: 7.367297975978464
Receivables turnover: 15.990127044472878
Capitalized R&D asset: 75059709.29110666
ROCI (R&D-adjusted, %): -1.1735143815663445
Rosenberg metric: -4.001716142677058
FCF margin (%): -2.778302451859096
Revenue growth (%): -5.811981290526255
Rule of 40 score: -8.59028374238535
Financial ratios for 0581.HK — annual report dated 2024-12-31
Total revenue: 5523441623.71134
Gross profit: 216137500
Operating income: 47908634.02061856
Net income: 28945618.55670103
Capital expenditures: 168707731.95876288
Operating cash flow: 334811726.8041237
Depreciation & amortization: 142255283.50515464
Net tangible assets: 2666117139.1752577
Owner earnings: 2493170.1030927896
Return on net tangible assets (%): 0.09351314938337751
Capex to operating income (%): 352.14473425845483
Buffett classification: The Gruesome
Stock price: 0.1327319587628866
P/E ratio: 17.070074838169692
Shares outstanding: 3722569000
Book value: 3215885695.8762894
P/B ratio: 0.15364472550550734
Market cap (USD): 494103875
Debt to equity: 0.6582471367874836
Current ratio: 1.3127418969308622
Quick ratio: 1.1238045239275265
Effective tax rate (%): 1.3075915885304534
Interest coverage ratio: 0.8833035945515068
COGS to revenue (%): 96.08690532598094
R&D to revenue (%): 0.9971814833157098
SG&A to revenue (%): 2.304993102616736
Free cash flow (dilution-adjusted): 161474613.40206185
Buyback yield (%): 0
Retained earnings: 2127638530.9278352
Inventory turnover: 9.836437063629354
Receivables turnover: 12.831135283423455
Capitalized R&D asset: 100089231.28581193
ROCI (R&D-adjusted, %): 1.4799891888391496
Rosenberg metric: 3.725621275104629
FCF margin (%): 2.923442020440201
Revenue growth (%): -6.042025781470326
Rule of 40 score: -3.1185837610301252
Financial ratios for 0581.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2666117139.1752577
Buffett classification: The Gruesome
Stock price: 0.1327319587628866
Shares outstanding: 3722569000
Book value: 3215885695.8762894
P/B ratio: 0.15364472550550734
Market cap (USD): 494103875
Debt to equity: 0.6582471367874836
Current ratio: 1.3127418969308622
Quick ratio: 1.1238045239275265
Buyback yield (%): 0
Retained earnings: 2127638530.9278352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0581.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2639072738.853503
Buffett classification: The Gruesome
Stock price: 0.15668789808917197
Shares outstanding: 3722569000
Book value: 3183643566.878981
P/B ratio: 0.18321193935466798
Market cap (USD): 583281512.1019108
Debt to equity: 0.6068411300724139
Current ratio: 1.3551460427761308
Quick ratio: 1.1801737354990876
Buyback yield (%): 0
Retained earnings: 2103069044.5859873
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0617.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.25641025641025644
Shares outstanding: 1114600000
Market cap (USD): 285794871.7948718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0617.HK — annual report dated 2022-12-31
Total revenue: 513953786.9062901
Gross profit: 221424903.72272143
Operating income: 47856225.93068036
Net income: -27946084.724005133
Capital expenditures: 8562259.306803593
Operating cash flow: 90629011.55327342
Depreciation & amortization: 94518613.6071887
Net tangible assets: 1653530166.8806162
Owner earnings: 58010269.57637998
Capex to operating income (%): 17.891630901287552
Buffett classification: The Great
Stock price: 0.2374839537869063
Shares outstanding: 1114600000
Book value: 2361450577.663671
P/B ratio: 0.11209195627238977
Market cap (USD): 264699614.89088574
Debt to equity: 1.0710383404817432
Current ratio: 1.2636626472040056
Quick ratio: 0.345059284555794
Interest coverage ratio: 0.6805403431909456
COGS to revenue (%): 56.91735144990883
SG&A to revenue (%): 15.380772785173717
Free cash flow (dilution-adjusted): 81655969.19127086
Buyback yield (%): 0
Retained earnings: 978908857.5096277
Inventory turnover: 0.24990404333951108
Receivables turnover: 7.040091436609812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1701009086486402
FCF margin (%): 15.887803781502111
Rule of 40 score: 15.887803781502111
Financial ratios for 0617.HK — annual report dated 2023-12-31
Total revenue: 359334186.93982077
Gross profit: 144020486.55569783
Operating income: -15480153.649167735
Net income: -133418693.98207428
Capital expenditures: 6466069.142125481
Operating cash flow: 79884763.12419975
Depreciation & amortization: 93290653.00896287
Net tangible assets: 1458092189.5006404
Owner earnings: -46594110.115236886
Return on net tangible assets (%): -3.1955530967622963
Buffett classification: The Gruesome
Stock price: 0.09859154929577466
Shares outstanding: 1114600000
Book value: 2065390524.96799
P/B ratio: 0.05320550255103622
Market cap (USD): 109890140.84507044
Debt to equity: 1.2484331120162175
Current ratio: 1.5936871444169876
Quick ratio: 0.425851962530889
Interest coverage ratio: -0.10364337762537507
COGS to revenue (%): 59.92018244013683
SG&A to revenue (%): 18.75
Free cash flow (dilution-adjusted): 72163892.44558258
Buyback yield (%): 0
Retained earnings: 753213828.425096
Inventory turnover: 0.20687449253253942
Receivables turnover: 6.580070339976554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3678786274384511
FCF margin (%): 20.082668187001136
Revenue growth (%): -30.08433907982107
Rule of 40 score: -10.001670892819934
Financial ratios for 0617.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1237628865.9793816
Buffett classification: The Gruesome
Stock price: 0.06572164948453608
Shares outstanding: 1114600000
Book value: 1737087628.8659792
P/B ratio: 0.04217021024050803
Market cap (USD): 73253350.51546392
Debt to equity: 1.464947551150611
Current ratio: 1.1988671057930909
Quick ratio: 0.27162177963128975
Buyback yield (%): 0
Retained earnings: 465940721.6494846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0617.HK — annual report dated 2024-12-31
Total revenue: 351932989.69072163
Gross profit: 121610824.74226804
Operating income: -27409793.81443299
Net income: -211778350.51546392
Capital expenditures: 41146907.21649484
Operating cash flow: 46726804.12371134
Depreciation & amortization: 91546391.75257732
Net tangible assets: 1237628865.9793816
Owner earnings: -161378865.97938144
Return on net tangible assets (%): -13.039358600583089
Buffett classification: The Gruesome
Stock price: 0.06572164948453608
Shares outstanding: 1114600000
Book value: 1737087628.8659792
P/B ratio: 0.04217021024050803
Market cap (USD): 73253350.51546392
Debt to equity: 1.464947551150611
Current ratio: 1.1988671057930909
Quick ratio: 0.27162177963128975
Interest coverage ratio: -0.17363265306122447
COGS to revenue (%): 65.44489198095937
SG&A to revenue (%): 18.172830465031126
Free cash flow (dilution-adjusted): 36597938.1443299
Buyback yield (%): 0
Retained earnings: 465940721.6494846
Inventory turnover: 0.2504238416163428
Receivables turnover: 4.839624313308524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7483191843426438
FCF margin (%): 10.399121201025267
Revenue growth (%): -2.0596974955624376
Rule of 40 score: 8.33942370546283
Financial ratios for 0866.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.021794871794871797
Shares outstanding: 2627413985
Market cap (USD): 57264150.95512821
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0866.HK — annual report dated 2022-12-31
Total revenue: 487039666.2387676
Gross profit: 163450962.77278563
Operating income: 122658151.4762516
Net income: 62905776.636713736
Capital expenditures: 93813607.18870346
Operating cash flow: 126371245.18613607
Depreciation & amortization: 123625032.09242618
Net tangible assets: 1682284.9807445442
Owner earnings: 92717201.54043646
Return on net tangible assets (%): 5511.384967569631
Capex to operating income (%): 76.48379342066568
Buffett classification: The Gruesome
Stock price: 0.028241335044929396
P/E ratio: 1.1795685963888367
Shares outstanding: 2627413985
Book value: 104391655.96919131
P/B ratio: 0.7108008582028523
Market cap (USD): 74201678.6521181
Debt to equity: 4.342154742127195
Current ratio: 0.32545297928089784
Quick ratio: 0.2541369951596617
Effective tax rate (%): 36.091791528480755
Interest coverage ratio: 3.540409654446692
COGS to revenue (%): 66.439907444283
SG&A to revenue (%): 8.101814451564678
Free cash flow (dilution-adjusted): 32519127.086007703
Buyback yield (%): 0
Retained earnings: -192426187.41976893
Inventory turnover: 5.737166371169826
Receivables turnover: 21.21150911012093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 56.55232783182746
FCF margin (%): 6.67689499238147
Rule of 40 score: 6.67689499238147
Financial ratios for 0866.HK — annual report dated 2023-12-31
Total revenue: 441636619.7183099
Gross profit: 112422535.2112676
Operating income: 73010499.35979514
Net income: 25652496.798975673
Capital expenditures: 138427656.85019207
Operating cash flow: 186977976.95262486
Depreciation & amortization: 118144430.21766967
Net tangible assets: -60546606.914212555
Owner earnings: 5369270.166453272
Return on net tangible assets (%): -8.867995152991643
Capex to operating income (%): 189.59965767118194
Buffett classification: The Gruesome
Stock price: 0.030729833546734954
P/E ratio: 3.1474516905753047
Shares outstanding: 2627413985
Book value: 40834571.06274009
P/B ratio: 1.9772460519632
Market cap (USD): 80739994.41741356
Debt to equity: 11.215578926244362
Current ratio: 0.35706279847958156
Quick ratio: 0.31818484191701435
Effective tax rate (%): 45.46809906371667
Interest coverage ratio: 3.087701438225611
COGS to revenue (%): 74.54410929895843
SG&A to revenue (%): 8.693365557398828
Free cash flow (dilution-adjusted): 48507810.499359794
Buyback yield (%): 0
Retained earnings: -267643790.01280412
Inventory turnover: 12.788923927857308
Receivables turnover: 52.466223513484735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.22615504594499
FCF margin (%): 10.983647717052913
Revenue growth (%): -9.322248200252181
Rule of 40 score: 1.6613995168007314
Financial ratios for 0866.HK — annual report dated 2024-12-31
Total revenue: 145647164.9484536
Gross profit: 43497422.680412374
Operating income: 21300902.06185567
Net income: 71697164.9484536
Capital expenditures: 108656701.03092784
Operating cash flow: 60171134.02061856
Depreciation & amortization: 123139948.45360824
Net tangible assets: 254097809.27835053
Owner earnings: 86180412.37113401
Return on net tangible assets (%): 33.91623588408351
Capex to operating income (%): 510.1037538945522
Buffett classification: The Gruesome
Stock price: 0.1456185567010309
P/E ratio: 5.33633697548394
Shares outstanding: 2627413985
Book value: 449258376.2886598
P/B ratio: 0.8516262635156162
Market cap (USD): 382600232.3518041
Debt to equity: 0.3436677571427137
Current ratio: 0.49767847363357953
Quick ratio: 0.39327404753158585
Effective tax rate (%): 30.88147757614925
Interest coverage ratio: 7.982180799690941
COGS to revenue (%): 70.13507080909768
SG&A to revenue (%): 15.143750519809382
Free cash flow (dilution-adjusted): -49552448.45360825
Buyback yield (%): 0
Retained earnings: 32931185.56701031
Inventory turnover: 1.8204913853686768
Receivables turnover: 15.232923607741656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7071658566200707
FCF margin (%): -34.022254035047986
Revenue growth (%): -67.02103982198032
Rule of 40 score: -101.04329385702832
Financial ratios for 0866.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 254097809.27835053
Buffett classification: The Gruesome
Stock price: 0.1456185567010309
Shares outstanding: 2627413985
Book value: 449258376.2886598
P/B ratio: 0.8516262635156162
Market cap (USD): 382600232.3518041
Debt to equity: 0.3436677571427137
Current ratio: 0.49767847363357953
Quick ratio: 0.39327404753158585
Buyback yield (%): 0
Retained earnings: 32931185.56701031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0866.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 224995923.566879
Buffett classification: The Gruesome
Stock price: 0.22420382165605096
Shares outstanding: 2627413985
Book value: 413414140.1273886
P/B ratio: 1.4249059220084668
Market cap (USD): 589076256.5095541
Debt to equity: 0.33407532922215843
Current ratio: 1.1649863068501167
Quick ratio: 1.0519872826467775
Buyback yield (%): 0
Retained earnings: 8410318.47133758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1145.HK — annual report dated 2021-12-31
Total revenue: 1248461.5384615385
Gross profit: 617051.2820512821
Operating income: -265384.6153846154
Net income: 1344615.3846153847
Capital expenditures: 25769.23076923077
Operating cash flow: 544871.7948717949
Depreciation & amortization: 191794.8717948718
Net tangible assets: 7878461.538461539
Owner earnings: 1510641.0256410257
Return on net tangible assets (%): 19.174314912451994
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
P/E ratio: 27.212331014492747
Shares outstanding: 1097703568
Book value: 7878461.538461539
P/B ratio: 4.6443228484020045
Market cap (USD): 36590118.93333333
Debt to equity: 0.16171971620126277
Current ratio: 2.4417566058801636
Quick ratio: 2.4417566058801636
Effective tax rate (%): 0
Interest coverage ratio: -4.630872483221476
COGS to revenue (%): 50.575066748819054
SG&A to revenue (%): 15.639761758061201
Free cash flow (dilution-adjusted): 519102.5641025641
Buyback yield (%): 0
Retained earnings: 1053717.9487179487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0860056353146383
FCF margin (%): 41.579379749435205
Rule of 40 score: 41.579379749435205
Financial ratios for 1145.HK — annual report dated 2022-12-31
Total revenue: 1588189.9871630296
Gross profit: 689602.053915276
Operating income: 326572.52888318355
Net income: 144159.1784338896
Capital expenditures: 408857.50962772785
Operating cash flow: 948780.487804878
Depreciation & amortization: 294223.3632862644
Net tangible assets: 7848267.008985879
Owner earnings: 29525.032092426147
Return on net tangible assets (%): 0.37619810919558977
Capex to operating income (%): 125.19654088050316
Buffett classification: The Gruesome
Stock price: 0.010269576379974327
P/E ratio: 78.19793894924311
Shares outstanding: 1097703568
Book value: 7848267.008985879
P/B ratio: 1.436361762569924
Market cap (USD): 11272950.634146342
Debt to equity: 0.047270110242402436
Current ratio: 4.777051751176163
Quick ratio: 4.777051751176163
Effective tax rate (%): 0
Interest coverage ratio: 7.352601156069364
COGS to revenue (%): 56.57937277723892
SG&A to revenue (%): 10.790494665373423
Free cash flow (dilution-adjusted): 539922.9781771502
Buyback yield (%): 0
Retained earnings: 1199229.781771502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.06201599897811
FCF margin (%): 33.99612027158099
Revenue growth (%): 27.21176730202948
Rule of 40 score: 61.20788757361047
Financial ratios for 1145.HK — annual report dated 2023-12-31
Total revenue: 1089884.7631241998
Gross profit: 293597.9513444302
Operating income: -66581.30601792574
Net income: -508834.8271446863
Capital expenditures: 8322.663252240718
Operating cash flow: 316389.2445582587
Depreciation & amortization: 274263.7644046095
Net tangible assets: 7310883.482714469
Owner earnings: -242893.72599231752
Return on net tangible assets (%): -3.3223580510700894
Buffett classification: The Gruesome
Stock price: 0.0076824583866837385
Shares outstanding: 1097703568
Book value: 7310883.482714469
P/B ratio: 1.1534942393779115
Market cap (USD): 8433061.982074263
Debt to equity: 0.015131878524641845
Current ratio: 9.759730150492993
Quick ratio: 9.759730150492993
Interest coverage ratio: -2.7807486631016043
COGS to revenue (%): 73.06156015037594
SG&A to revenue (%): 18.362312030075188
Free cash flow (dilution-adjusted): 308066.58130601794
Buyback yield (%): 0
Retained earnings: 883354.6734955186
Receivables turnover: 26.35294117647059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9105713835431734
FCF margin (%): 28.26597744360902
Revenue growth (%): -31.375668406583284
Rule of 40 score: -3.1096909629742626
Financial ratios for 1145.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7577835.051546392
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 1097703568
Book value: 7577835.051546392
P/B ratio: 2.0533873967757295
Market cap (USD): 15560230.989690721
Debt to equity: 0.0001530508128698728
Current ratio: 19.601196410767695
Quick ratio: 19.601196410767695
Buyback yield (%): 0
Retained earnings: 1108891.7525773195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1145.HK — annual report dated 2024-12-31
Total revenue: 1183376.2886597938
Gross profit: 405025.7731958763
Operating income: 53865.9793814433
Net income: 219845.36082474227
Capital expenditures: 1876159.793814433
Operating cash flow: 542139.1752577319
Depreciation & amortization: 282860.8247422681
Net tangible assets: 7577835.051546392
Owner earnings: -1373453.6082474226
Return on net tangible assets (%): -18.124617372967826
Capex to operating income (%): 3483.014354066986
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
P/E ratio: 70.77807296600234
Shares outstanding: 1097703568
Book value: 7577835.051546392
P/B ratio: 2.0533873967757295
Market cap (USD): 15560230.989690721
Debt to equity: 0.0001530508128698728
Current ratio: 19.601196410767695
Quick ratio: 19.601196410767695
Effective tax rate (%): 0
Interest coverage ratio: 20.9
COGS to revenue (%): 65.77371229445716
SG&A to revenue (%): 25.43830992050528
Free cash flow (dilution-adjusted): -1334020.618556701
Buyback yield (%): 0
Retained earnings: 1108891.7525773195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.710835997551187
FCF margin (%): -112.73004464771863
Revenue growth (%): 8.578111071816128
Rule of 40 score: -104.1519335759025
Financial ratios for 1147.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.012820512820512822
Shares outstanding: 2044947350
Market cap (USD): 26217273.71794872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1147.HK — annual report dated 2022-12-31
Total revenue: 97747413.79310344
Gross profit: 10856465.51724138
Operating income: -2228304.5977011495
Net income: -3989942.528735632
Capital expenditures: 44396.551724137935
Operating cash flow: -13383333.333333334
Depreciation & amortization: 318965.5172413793
Net tangible assets: 25625000
Owner earnings: -3715373.5632183906
Return on net tangible assets (%): -14.499018783291282
Buffett classification: The Gruesome
Stock price: 0.010269576379974327
Shares outstanding: 2044947350
Book value: 26599425.28735632
P/B ratio: 0.7895186748201478
Market cap (USD): 21000743.003851093
Debt to equity: 0.13858760235939763
Current ratio: 2.1954519286125507
Quick ratio: 1.7931372983186453
Interest coverage ratio: -20.789544235924936
COGS to revenue (%): 88.89334756188981
R&D to revenue (%): 5.6745188307889505
SG&A to revenue (%): 7.933008193179113
Free cash flow (dilution-adjusted): -13642959.770114942
Buyback yield (%): 0
Retained earnings: 6693678.160919541
Inventory turnover: 11.09490350040361
Receivables turnover: 5.389414812291556
Capitalized R&D asset: 5546695.402298851
ROCI (R&D-adjusted, %): 4.517919722001355
FCF margin (%): -13.957361367117334
Rule of 40 score: -13.957361367117334
Financial ratios for 1147.HK — annual report dated 2023-12-31
Total revenue: 114672995.78059071
Gross profit: 13943037.974683544
Operating income: 2243459.9156118142
Net income: 863150.4922644163
Capital expenditures: 3797.4683544303793
Operating cash flow: -10925035.161744023
Depreciation & amortization: 588607.5949367088
Net tangible assets: 26028551.336146273
Owner earnings: 1447960.6188466947
Return on net tangible assets (%): 5.562970447901526
Capex to operating income (%): 0.16926838442730863
Buffett classification: The Great
Stock price: 0.008962868117797696
P/E ratio: 21.234528127077905
Shares outstanding: 2044947350
Book value: 26944866.385372713
P/B ratio: 0.6802258041939946
Market cap (USD): 18328593.405889887
Debt to equity: 0.28873357066051425
Current ratio: 1.7071186667167777
Quick ratio: 1.3321640796929877
Effective tax rate (%): -15.691489361702127
Interest coverage ratio: 7.089333333333333
COGS to revenue (%): 87.84104498206237
R&D to revenue (%): 4.3738386532977644
SG&A to revenue (%): 6.8453684113697
Free cash flow (dilution-adjusted): -10950914.205344586
Buyback yield (%): 0
Retained earnings: 7326722.925457102
Inventory turnover: 7.976277981957902
Receivables turnover: 4.283248928301252
Capitalized R&D asset: 8731897.733886221
ROCI (R&D-adjusted, %): 10.317511185480061
Rosenberg metric: 0.556470516870806
FCF margin (%): -9.549688774415111
Revenue growth (%): 17.315631514622694
Rule of 40 score: 7.765942740207583
Financial ratios for 1147.HK — annual report dated 2024-12-31
Total revenue: 155145342.46575344
Gross profit: 15382602.739726027
Operating income: 2058219.1780821919
Net income: 1098767.1232876712
Capital expenditures: 4931.506849315068
Operating cash flow: 12894520.547945205
Depreciation & amortization: 470958.90410958906
Net tangible assets: 26636986.301369864
Owner earnings: 1564794.5205479453
Return on net tangible assets (%): 5.874517870917974
Capex to operating income (%): 0.2396006655574043
Buffett classification: The Great
Stock price: 0.009020618556701032
P/E ratio: 16.788534733084674
Shares outstanding: 2044947350
Book value: 27505890.410958905
P/B ratio: 0.6706450777371331
Market cap (USD): 18446690.0128866
Debt to equity: 0.2056147375655526
Current ratio: 1.7669738869808493
Quick ratio: 1.2563541962955258
Effective tax rate (%): -4.155304505908323
Interest coverage ratio: 6.504329004329004
COGS to revenue (%): 90.08503736222596
R&D to revenue (%): 3.5306707541580535
SG&A to revenue (%): 5.188594698210515
Free cash flow (dilution-adjusted): 12869315.06849315
Buyback yield (%): 0
Retained earnings: 8234794.520547945
Inventory turnover: 8.482582018324216
Receivables turnover: 7.476982696586191
Capitalized R&D asset: 10668540.631247148
ROCI (R&D-adjusted, %): 5.708181141685966
Rosenberg metric: 0.2870167824640941
FCF margin (%): 8.295005743619988
Revenue growth (%): 35.2937031161202
Rule of 40 score: 43.58870885974019
Financial ratios for 1147.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 26636986.301369864
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
Shares outstanding: 2044947350
Book value: 27505890.410958905
P/B ratio: 0.6706450777371331
Market cap (USD): 18446690.0128866
Debt to equity: 0.2056147375655526
Current ratio: 1.7669738869808493
Quick ratio: 1.2563541962955258
Buyback yield (%): 0
Retained earnings: 8234794.520547945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1520.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12564102564102564
Shares outstanding: 948938313
Market cap (USD): 119225582.91538462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1520.HK — annual report dated 2022-12-31
Total revenue: 11504492.93966624
Gross profit: 1804878.0487804879
Operating income: -10963928.11296534
Net income: -8456354.300385108
Capital expenditures: 9537355.584082156
Operating cash flow: -10399101.412066752
Depreciation & amortization: 647881.8998716302
Net tangible assets: 21192426.18741977
Owner earnings: -17345827.984595634
Return on net tangible assets (%): -81.84918437933479
Buffett classification: The Gruesome
Stock price: 0.1232349165596919
Shares outstanding: 948938313
Book value: 26867779.20410783
P/B ratio: 4.352512090205447
Market cap (USD): 116942333.8228498
Debt to equity: 0.15029622551361685
Current ratio: 3.702595928017047
Quick ratio: 3.6005008321279144
Interest coverage ratio: -21.400400902029567
COGS to revenue (%): 84.31153760321357
SG&A to revenue (%): 87.20709663021645
Free cash flow (dilution-adjusted): -11697689.345314506
Buyback yield (%): 0
Retained earnings: -34416816.43132221
Inventory turnover: 11.511273613650214
Receivables turnover: 2.294125175988737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.115405212424136
FCF margin (%): -101.67931265342558
Rule of 40 score: -101.67931265342558
Financial ratios for 1520.HK — annual report dated 2023-12-31
Total revenue: 8492701.66453265
Gross profit: 1438284.2509603074
Operating income: -9572855.313700385
Net income: -12003713.18822023
Capital expenditures: 124327.78489116518
Operating cash flow: -3551088.3482714472
Depreciation & amortization: 451088.3482714469
Net tangible assets: 15172983.354673496
Owner earnings: -11676952.62483995
Return on net tangible assets (%): -76.95884422916264
Buffett classification: The Gruesome
Stock price: 0.08066581306017927
Shares outstanding: 948938313
Book value: 19041229.19334187
P/B ratio: 4.020059828325892
Market cap (USD): 76546880.56209987
Debt to equity: 0.22128678250578301
Current ratio: 3.1276612082701427
Quick ratio: 2.9657330440959093
Interest coverage ratio: -11.83349161126939
COGS to revenue (%): 83.06446749487397
SG&A to revenue (%): 105.98239054396332
Free cash flow (dilution-adjusted): -5884379.00128041
Buyback yield (%): 0
Retained earnings: -45916133.162612036
Inventory turnover: 6.5317131001778295
Receivables turnover: 2.0948771397890216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.12385405998989
FCF margin (%): -69.2874804004342
Revenue growth (%): -26.17926136274343
Rule of 40 score: -95.46674176317764
Financial ratios for 1520.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14310180.412371134
Buffett classification: The Gruesome
Stock price: 0.08762886597938145
Shares outstanding: 948938313
Book value: 16755283.50515464
P/B ratio: 4.962875634243699
Market cap (USD): 83154388.25257732
Debt to equity: 0.20457464563416677
Current ratio: 2.7887427928561386
Quick ratio: 2.5584657572774576
Buyback yield (%): 0
Retained earnings: -55297680.412371136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1520.HK — annual report dated 2024-12-31
Total revenue: 16700386.597938145
Gross profit: 1163273.1958762887
Operating income: -6926288.659793815
Net income: -9874742.268041238
Capital expenditures: 179123.71134020618
Operating cash flow: -10013530.927835051
Depreciation & amortization: 455412.3711340206
Net tangible assets: 14310180.412371134
Owner earnings: -9598453.608247424
Return on net tangible assets (%): -67.07430187218026
Buffett classification: The Gruesome
Stock price: 0.08762886597938145
Shares outstanding: 948938313
Book value: 16755283.50515464
P/B ratio: 4.962875634243699
Market cap (USD): 83154388.25257732
Debt to equity: 0.20457464563416677
Current ratio: 2.7887427928561386
Quick ratio: 2.5584657572774576
Interest coverage ratio: -8.103120759837179
COGS to revenue (%): 93.03445348971796
SG&A to revenue (%): 41.81411319881169
Free cash flow (dilution-adjusted): -10299097.93814433
Buyback yield (%): 0
Retained earnings: -55297680.412371136
Inventory turnover: 9.203664122137404
Receivables turnover: 3.5215075677291376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.896246282104165
FCF margin (%): -61.669817508391525
Revenue growth (%): 96.64398041535537
Rule of 40 score: 34.97416290696385
Financial ratios for 1520.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16282420.382165605
Buffett classification: The Gruesome
Stock price: 0.08152866242038218
Shares outstanding: 948938313
Book value: 18660636.942675162
P/B ratio: 4.14592875988149
Market cap (USD): 77365671.37834395
Debt to equity: 0.10712286498368444
Current ratio: 3.640226195934586
Quick ratio: 3.1786642213052114
Buyback yield (%): 0
Retained earnings: -59714522.292993635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1828.T — annual report dated 2022-03-31
Total revenue: 348517857.72824126
Gross profit: 56854597.60694968
Operating income: 23063530.56875922
Net income: 15348869.037862645
Capital expenditures: 9939690.214718899
Operating cash flow: 25009555.810522866
Depreciation & amortization: 5650524.504179643
Net tangible assets: 155676200.62284872
Owner earnings: 11059703.32732339
Return on net tangible assets (%): 7.104299361799911
Capex to operating income (%): 43.0970019316242
Buffett classification: The Good
Stock price: 6.397229962301263
P/E ratio: 4.375631763620414
Shares outstanding: 10498450
Book value: 158726159.64595968
P/B ratio: 0.4231249533632325
Market cap (USD): 67160998.8977217
Debt to equity: 0.06126499050019502
Current ratio: 1.825668581021452
Quick ratio: 1.7842860927619295
Effective tax rate (%): 32.96923742074212
Interest coverage ratio: 221.92350760980997
COGS to revenue (%): 83.68674765260312
Free cash flow (dilution-adjusted): 14351221.11129323
Buyback yield (%): 0
Retained earnings: 140732379.93771514
Inventory turnover: 62.13293492834995
Receivables turnover: 2.2547433826726606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.24162699575199
FCF margin (%): 4.117786447110459
Rule of 40 score: 4.117786447110459
Financial ratios for 1828.T — annual report dated 2023-03-31
Total revenue: 322403746.2462463
Gross profit: 54258385.88588589
Operating income: 20517267.26726727
Net income: 12434834.834834836
Capital expenditures: 4617274.774774775
Operating cash flow: 13735975.975975977
Depreciation & amortization: 5387094.594594595
Net tangible assets: 155340615.61561564
Owner earnings: 13204654.654654656
Return on net tangible assets (%): 8.500452120860048
Capex to operating income (%): 22.504336053276738
Buffett classification: The Great
Stock price: 6.498423423423424
P/E ratio: 5.486472019597662
Shares outstanding: 10498450
Book value: 157414789.7897898
P/B ratio: 0.4333987516722189
Market cap (USD): 68223373.38963965
Debt to equity: 0.06508383152141514
Current ratio: 1.8342917313390434
Quick ratio: 1.805186537480037
Effective tax rate (%): 37.16471084090075
Interest coverage ratio: 228.86692906791723
COGS to revenue (%): 83.17067139646564
Free cash flow (dilution-adjusted): 9040668.168168169
Buyback yield (%): 0
Retained earnings: 138703866.3663664
Inventory turnover: 81.53124222454043
Receivables turnover: 2.1237220705056568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.134048805169819
FCF margin (%): 2.804144887715748
Revenue growth (%): -7.492904854923562
Rule of 40 score: -4.688759967207814
Financial ratios for 1828.T — annual report dated 2024-03-31
Total revenue: 342329358.16164815
Gross profit: 48392452.45641839
Operating income: 17680018.48917063
Net income: 12519565.504490227
Capital expenditures: 7454899.630216587
Operating cash flow: -31303156.365557317
Depreciation & amortization: 4806055.203380877
Net tangible assets: 148044770.2060222
Owner earnings: 9870721.077654514
Return on net tangible assets (%): 6.667389239024257
Capex to operating income (%): 42.16567779486693
Buffett classification: The Good
Stock price: 8.43284469096672
P/E ratio: 7.07147530911732
Shares outstanding: 10498450
Book value: 149455672.21341783
P/B ratio: 0.5923615814290343
Market cap (USD): 88531798.34587955
Debt to equity: 0.2248148955045398
Current ratio: 1.617426054393602
Quick ratio: 1.6007189449529426
Effective tax rate (%): 27.57881139913402
Interest coverage ratio: 214.2998239154794
COGS to revenue (%): 85.86377378899319
Free cash flow (dilution-adjusted): -38889375.33016376
Buyback yield (%): 2.2631029822681628
Retained earnings: 131690973.32276809
Inventory turnover: 119.98912346151565
Receivables turnover: 1.6667837927695546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.140174677921644
FCF margin (%): -11.360222079404645
Revenue growth (%): 6.18032890355531
Rule of 40 score: -5.179893175849335
Financial ratios for 1828.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 162882476.53733015
Buffett classification: The Gruesome
Stock price: 9.934584675724892
Shares outstanding: 10498450
Book value: 164318665.07914272
P/B ratio: 0.6347285041454656
Market cap (USD): 104297740.48886399
Debt to equity: 0.18745771515354637
Current ratio: 1.7708698936673755
Quick ratio: 1.7529679941937426
Buyback yield (%): 0
Retained earnings: 144569435.49516737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1828.T — annual report dated 2025-03-31
Total revenue: 339741785.8575057
Gross profit: 58333825.69175244
Operating income: 25648629.86231787
Net income: 17331493.115893595
Capital expenditures: 9040803.368533619
Operating cash flow: 86390388.98542975
Depreciation & amortization: 4890068.1727041835
Net tangible assets: 165733698.7033819
Owner earnings: 13180757.920064159
Return on net tangible assets (%): 7.952973971608586
Capex to operating income (%): 35.24867962563595
Buffett classification: The Good
Stock price: 13.549725972463573
P/E ratio: 8.207666799645835
Shares outstanding: 10498450
Book value: 167010981.15225238
P/B ratio: 0.8517471106042404
Market cap (USD): 142251120.6356102
Debt to equity: 0.05709262654271421
Current ratio: 1.8338346438467503
Quick ratio: 1.815995514682955
Effective tax rate (%): 32.3762418340468
Interest coverage ratio: 138.37977787393623
COGS to revenue (%): 82.82995259340316
Free cash flow (dilution-adjusted): 77076112.81914182
Buyback yield (%): 0.00025371632550607107
Retained earnings: 147126346.74508756
Inventory turnover: 123.62589186618044
Receivables turnover: 2.3498236805907013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.27410544509675
FCF margin (%): 22.686674417926632
Revenue growth (%): -0.755872157164102
Rule of 40 score: 21.93080226076253
Financial ratios for 1828.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 165733698.7033819
Buffett classification: The Gruesome
Stock price: 13.549725972463573
Shares outstanding: 10498450
Book value: 167010981.15225238
P/B ratio: 0.8517471106042404
Market cap (USD): 142251120.6356102
Debt to equity: 0.05709262654271421
Current ratio: 1.8338346438467503
Quick ratio: 1.815995514682955
Buyback yield (%): 0
Retained earnings: 147126346.74508756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1828.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.766883476335455
Shares outstanding: 10498450
Market cap (USD): 155029387.83213395
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1828.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 170221049.79811576
Buffett classification: The Gruesome
Stock price: 15.021870794078062
Shares outstanding: 10498450
Book value: 171623176.31224763
P/B ratio: 0.9189106205047806
Market cap (USD): 157706359.43808883
Debt to equity: 0.04540723589083161
Current ratio: 1.9240256360624926
Quick ratio: 1.9024545632170706
Buyback yield (%): 0
Retained earnings: 151694912.51682368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2130.T — annual report dated 2022-03-31
Total revenue: 122428446.15636781
Gross profit: 38980732.66677594
Operating income: 15377192.26356335
Net income: 11510785.117193904
Capital expenditures: 68038.0265530241
Operating cash flow: 13552007.867562694
Depreciation & amortization: 3004859.8590395018
Net tangible assets: 47261407.96590723
Owner earnings: 14447606.949680382
Return on net tangible assets (%): 30.569565257349918
Capex to operating income (%): 0.4424606611327995
Buffett classification: The Great
Stock price: 23.399606621865267
P/E ratio: 26.057055258040673
Shares outstanding: 12818043
Book value: 48314841.82920833
P/B ratio: 6.207971557113311
Market cap (USD): 299937163.8621537
Debt to equity: 0.10147798860022013
Current ratio: 2.043794948940292
Quick ratio: 2.032204509575125
Effective tax rate (%): 25.948989022680628
Interest coverage ratio: 286.9437222816944
COGS to revenue (%): 68.16039581439345
SG&A to revenue (%): 19.421625107213007
Free cash flow (dilution-adjusted): 13440722.832322571
Buyback yield (%): 0.0006448381179336862
Retained earnings: 37752843.796099
Inventory turnover: 209.3742803092614
Receivables turnover: 4.8567632651561725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.221595774992483
FCF margin (%): 10.978431283164241
Rule of 40 score: 10.978431283164241
Financial ratios for 2130.T — annual report dated 2023-03-31
Total revenue: 132599759.75975977
Gross profit: 39047342.34234235
Operating income: 10824106.606606608
Net income: 7575412.912912914
Capital expenditures: 1029662.1621621622
Operating cash flow: 10501066.066066068
Depreciation & amortization: 3705375.3753753756
Net tangible assets: 46849046.54654655
Owner earnings: 10251126.126126127
Return on net tangible assets (%): 21.881184104656626
Capex to operating income (%): 9.512675730056992
Buffett classification: The Great
Stock price: 8.988663663663663
P/E ratio: 15.209346167385993
Shares outstanding: 12818043
Book value: 47795082.58258258
P/B ratio: 2.410647102749554
Market cap (USD): 115217077.35337837
Debt to equity: 0.10410701340887692
Current ratio: 1.8633185237484715
Quick ratio: 1.8476863615445207
Effective tax rate (%): 27.897062564489534
Interest coverage ratio: 33.89531220613128
COGS to revenue (%): 70.55247881814633
SG&A to revenue (%): 21.28178976585593
Free cash flow (dilution-adjusted): 9449602.102102103
Buyback yield (%): 1.9142544653198301
Retained earnings: 39605285.28528529
Inventory turnover: 181.79033363969248
Receivables turnover: 5.213463989548448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.832188849945553
FCF margin (%): 7.126409670140131
Revenue growth (%): 8.307965936610007
Rule of 40 score: 15.434375606750137
Financial ratios for 2130.T — annual report dated 2024-03-31
Total revenue: 135149788.6951928
Gross profit: 28341726.09614369
Operating income: 275501.84891706286
Net income: 835413.3650290545
Capital expenditures: 156286.31801373482
Operating cash flow: 3862731.114632858
Depreciation & amortization: 3453394.0834653988
Net tangible assets: 38371057.84469096
Owner earnings: 4132521.1304807183
Return on net tangible assets (%): 10.76989106531108
Capex to operating income (%): 56.727865394755774
Buffett classification: The Good
Stock price: 5.590530903328051
P/E ratio: 85.77749472465715
Shares outstanding: 12818043
Book value: 39188516.904384576
P/B ratio: 1.8285883511879013
Market cap (USD): 71659665.5116878
Debt to equity: 0.12061770846725595
Current ratio: 1.5655874878171545
Quick ratio: 1.5579427829304355
Effective tax rate (%): 7.409928206028937
Interest coverage ratio: 2.853761969904241
COGS to revenue (%): 79.02939177852596
SG&A to revenue (%): 20.831927010217967
Free cash flow (dilution-adjusted): 3706444.7966191233
Buyback yield (%): 3.7027352157145264
Retained earnings: 33154655.309033282
Inventory turnover: 415.84214720929634
Receivables turnover: 5.319373986556466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6479587637191546
FCF margin (%): 2.7424717658851647
Revenue growth (%): 1.9231022288826993
Rule of 40 score: 4.665573994767864
Financial ratios for 2130.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35735593.220338985
Buffett classification: The Gruesome
Stock price: 6.11472194985292
Shares outstanding: 12818043
Book value: 36616283.79324835
P/B ratio: 2.1405440630955233
Market cap (USD): 78378768.88625857
Debt to equity: 0.1630792071954619
Current ratio: 1.4363948081494335
Quick ratio: 1.399965151521493
Buyback yield (%): 0
Retained earnings: 30139998.599243592
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2130.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 37951637.4816201
Buffett classification: The Gruesome
Stock price: 7.310252640021387
Shares outstanding: 12818043
Book value: 38820458.49485362
P/B ratio: 2.4137564653719834
Market cap (USD): 93703132.68065766
Debt to equity: 0.16179454392726844
Current ratio: 1.5095852435332229
Quick ratio: 1.5029737394371794
Buyback yield (%): 0
Retained earnings: 30937628.65927015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2130.T — annual report dated 2025-03-31
Total revenue: 149241846.00989172
Gross profit: 31224408.501537226
Operating income: 3295969.7901350087
Net income: 2338083.1439647106
Capital expenditures: 408655.2599919797
Operating cash flow: 8096183.66528539
Depreciation & amortization: 3949137.8158000265
Net tangible assets: 37951637.4816201
Owner earnings: 5878565.699772758
Return on net tangible assets (%): 15.489623346607207
Capex to operating income (%): 12.398634878726861
Buffett classification: The Great
Stock price: 7.310252640021387
P/E ratio: 40.07690356201976
Shares outstanding: 12818043
Book value: 38820458.49485362
P/B ratio: 2.4137564653719834
Market cap (USD): 93703132.68065766
Debt to equity: 0.16179454392726844
Current ratio: 1.5095852435332229
Quick ratio: 1.5029737394371794
Effective tax rate (%): 26.02417893341172
Interest coverage ratio: 12.809241798488273
COGS to revenue (%): 79.07798024726411
SG&A to revenue (%): 18.66875597442225
Free cash flow (dilution-adjusted): 7627924.074321615
Buyback yield (%): 0
Retained earnings: 30937628.65927015
Inventory turnover: 501.826498422713
Receivables turnover: 5.890524591374817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.63821114474426
FCF margin (%): 5.11111613683473
Revenue growth (%): 10.426991748008668
Rule of 40 score: 15.538107884843399
Financial ratios for 2130.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.447965679490729
Shares outstanding: 12818043
Market cap (USD): 108286387.34223637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2130.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 36668748.31763123
Buffett classification: The Gruesome
Stock price: 8.1964333781965
Shares outstanding: 12818043
Book value: 37531278.60026918
P/B ratio: 2.799324707461591
Market cap (USD): 105062235.488358
Debt to equity: 0.1259910979590285
Current ratio: 1.5155460130935905
Quick ratio: 1.5053759743284254
Buyback yield (%): 0
Retained earnings: 29790161.507402424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2631.HK — annual report dated 2025-12-31
Total revenue: 209268921.57285714
Gross profit: 27318229.150000002
Operating income: -11100849.031428572
Net income: -29759874.032857142
Capital expenditures: 57618098.25142857
Operating cash flow: 32946446.87857143
Depreciation & amortization: 51932436.23428571
Net tangible assets: 986458650.6342857
Owner earnings: -35445536.05
Return on net tangible assets (%): -3.593210524050732
Buffett classification: The Gruesome
Stock price: 7.538560411311053
Shares outstanding: 54907500
Book value: 1025044917.7742856
P/B ratio: 0.4038101146658311
Market cap (USD): 413923505.7840617
Debt to equity: 0.1480272094188898
Current ratio: 3.437504580397859
Quick ratio: 2.74675450523317
Interest coverage ratio: -2.755997943167007
COGS to revenue (%): 86.94587378542535
R&D to revenue (%): 11.320772474655575
SG&A to revenue (%): 5.415511212200223
Free cash flow (dilution-adjusted): -24672138.098571427
Buyback yield (%): 0
Retained earnings: -47327219.04857142
Inventory turnover: 1.1976739644498868
Receivables turnover: 2.7154882248784844
Capitalized R&D asset: 43077922.2691683
ROCI (R&D-adjusted, %): -0.6892137855399166
Rosenberg metric: -1.8221695687356245
FCF margin (%): -11.789680910637179
Revenue growth (%): -13.600602816703377
Rule of 40 score: -25.390283727340556