speb/financial-data huggingface dataset:
Financial ratios for UEIC — annual report dated 2025-12-31
Total revenue: 368288000
Gross profit: 106461000
Operating income: -5183000
Net income: -18599000
Capital expenditures: 3531000
Operating cash flow: 23626000
Depreciation & amortization: 14188000
Net tangible assets: 124216000
Owner earnings: -7942000
Return on net tangible assets (%): -6.393701294519224
Buffett classification: The Gruesome
Stock price: 3.61
Shares outstanding: 12630302
Book value: 146184000
P/B ratio: 0.3119041086575822
Market cap (USD): 45595390.22
Debt to equity: 0.2290606359109068
Current ratio: 1.7192104601458387
Quick ratio: 1.0671863213477495
COGS to revenue (%): 71.09300330176383
R&D to revenue (%): 7.132733078460335
SG&A to revenue (%): 23.181586149969586
Free cash flow (dilution-adjusted): 11232000
Buyback yield (%): 6.768228071105212
Retained earnings: 189832000
Inventory turnover: 3.3656884295502167
Receivables turnover: 4.174796241087319
Capitalized R&D asset: 56506140
ROCI (R&D-adjusted, %): -3.790369327337053
Rosenberg metric: -0.2534400968946607
FCF margin (%): 3.0497871231210354
Revenue growth (%): -6.733961542649773
Rule of 40 score: -3.6841744195287376
Financial ratios for UEIC — quarterly report dated 2025-12-31
Total revenue: 87745000
Gross profit: 26060000
Operating income: 1234000
Net income: -1084000
Capital expenditures: 388000
Operating cash flow: -4211000
Depreciation & amortization: 3108000
Net tangible assets: 124216000
Owner earnings: 1636000
Capex to operating income (%): 31.442463533225286
Buffett classification: The Good
Stock price: 3.61
Shares outstanding: 12630302
Book value: 146184000
P/B ratio: 0.3119041086575822
Market cap (USD): 45595390.22
Debt to equity: 0.2290606359109068
Current ratio: 1.7192104601458387
Quick ratio: 1.0671863213477495
COGS to revenue (%): 70.30030201151062
R&D to revenue (%): 6.145079491708929
SG&A to revenue (%): 22.148270556726878
Free cash flow (dilution-adjusted): -6426000
Buyback yield (%): 5.057528817877063
Retained earnings: 189832000
Inventory turnover: 0.7929376679135655
Receivables turnover: 0.9946495573415555
Capitalized R&D asset: 12168760
ROCI (R&D-adjusted, %): 0.167809609928959
Rosenberg metric: 0.14027216988186034
FCF margin (%): -7.323494216194655
Revenue growth (%): -3.0998763141620285
Rule of 40 score: -10.423370530356683
Financial ratios for UPL.L — annual report dated 2021-06-30
Total revenue: 0
Operating income: -792605.5555555556
Net income: -1097072.2222222222
Capital expenditures: 147559.72222222222
Operating cash flow: -642327.7777777778
Net tangible assets: 327558.3333333334
Owner earnings: -1244631.9444444445
Return on net tangible assets (%): -379.97260878045466
Buffett classification: The Gruesome
Stock price: 0.0001388888888888889
Shares outstanding: 1726552840
Book value: 327558.3333333334
P/B ratio: 0.7320803080028153
Market cap (USD): 239799.00555555554
Debt to equity: 0.6360190296893683
Current ratio: 1.444588131723952
Quick ratio: 1.444588131723952
Free cash flow (dilution-adjusted): -857709.7222222222
Buyback yield (%): 0
Retained earnings: -11377625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -241.97386385800664
Rule of 40 score: 0
Financial ratios for UPL.L — annual report dated 2022-06-30
Total revenue: 0
Operating income: -602798.7804878049
Net income: -602798.7804878049
Capital expenditures: 0
Operating cash flow: -597774.3902439025
Depreciation & amortization: 0
Net tangible assets: -315186.5853658537
Owner earnings: -602798.7804878049
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1726552840
Book value: -315186.58536585374
Market cap (USD): 0
Debt to equity: -0.5803763160032964
Current ratio: 0.5474977414542933
Quick ratio: 0.5474977414542933
Free cash flow (dilution-adjusted): -597774.3902439025
Retained earnings: -10592908.536585366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 1726552840
Market cap (USD): 215819.105
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPL.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1537846.25
Net income: -1761521.25
Capital expenditures: 0
Operating cash flow: -5737456.25
Depreciation & amortization: 886.25
Net tangible assets: 4664337.5
Owner earnings: -1760635
Return on net tangible assets (%): -37.74673252096359
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 1726552840
Book value: 4664337.5
P/B ratio: 0.046270044781279225
Market cap (USD): 215819.105
Debt to equity: 0
Current ratio: 1.4688818901176268
Quick ratio: 1.4688818901176268
Free cash flow (dilution-adjusted): -5737456.25
Buyback yield (%): 0
Retained earnings: -15306282.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.970303928478586
Rule of 40 score: 0
Financial ratios for WWG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20300751879699247
Shares outstanding: 172138984
Market cap (USD): 34945508.030075185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWG.AX — annual report dated 2022-06-30
Total revenue: 89744827.5862069
Gross profit: 18861379.310344826
Operating income: -4402758.620689656
Net income: -5577931.0344827585
Capital expenditures: 217241.37931034484
Depreciation & amortization: 3903448.275862069
Net tangible assets: 14834482.75862069
Owner earnings: -1891724.1379310344
Return on net tangible assets (%): -12.752208275220827
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 172138984
Book value: 14813793.103448275
P/B ratio: 0.7212527262569832
Market cap (USD): 10684488.662068965
Debt to equity: 1.3842644320297952
Current ratio: 1.3986997479103094
Quick ratio: 1.3836407058511346
Interest coverage ratio: -16.933687002652523
COGS to revenue (%): 78.98332436793974
SG&A to revenue (%): 21.573042342273112
Free cash flow (dilution-adjusted): -3900000
Buyback yield (%): 0
Retained earnings: -6964827.586206897
Inventory turnover: 452.77973568281936
Receivables turnover: 13.687808982854738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.712223725755527
FCF margin (%): -4.345654345654346
Rule of 40 score: -4.345654345654346
Financial ratios for WWG.AX — annual report dated 2023-06-30
Total revenue: 69832450.33112583
Gross profit: 21572185.430463575
Operating income: -2045695.3642384105
Net income: -2088079.4701986755
Capital expenditures: 43046.35761589404
Depreciation & amortization: 3758278.145695364
Net tangible assets: 12357615.894039735
Owner earnings: 1627152.3178807946
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 172138984
Book value: 12333112.582781456
P/B ratio: 0.46216770659936646
Market cap (USD): 5699966.357615895
Debt to equity: 1.9139773398485742
Current ratio: 1.4777351386575917
Quick ratio: 1.4684671638548983
Interest coverage ratio: -3.268783068783069
COGS to revenue (%): 69.10865173973654
SG&A to revenue (%): 28.438931406298902
Free cash flow (dilution-adjusted): -393377.4834437086
Buyback yield (%): 0
Retained earnings: -8776158.94039735
Inventory turnover: 569.3203125
Receivables turnover: 11.607992073976222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.365266129530796
FCF margin (%): -0.563316168312043
Revenue growth (%): -22.187771474577385
Rule of 40 score: -22.751087642889427
Financial ratios for WWG.AX — annual report dated 2024-06-30
Total revenue: 74060666.66666667
Gross profit: 24154000
Operating income: 884000
Net income: 406666.6666666667
Capital expenditures: 1299333.3333333333
Depreciation & amortization: 3780000
Net tangible assets: 12672666.666666666
Owner earnings: 2887333.333333333
Return on net tangible assets (%): 22.783944447367034
Capex to operating income (%): 146.9834087481146
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
P/E ratio: 28.21950557377049
Shares outstanding: 172138984
Book value: 12663333.333333336
P/B ratio: 0.9062331350355356
Market cap (USD): 11475932.266666666
Debt to equity: 1.5813108712819162
Current ratio: 0.9199623692875493
Quick ratio: 0.9145710460614394
Effective tax rate (%): 0
Interest coverage ratio: 1.446019629225736
COGS to revenue (%): 67.38619690163918
SG&A to revenue (%): 26.316263243647096
Free cash flow (dilution-adjusted): 2632666.6666666665
Buyback yield (%): 0
Retained earnings: -8650666.666666666
Inventory turnover: 502.4161073825503
Receivables turnover: 7.6805171460177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6573256840247126
FCF margin (%): 3.5547434085569485
Revenue growth (%): 6.054801622299997
Rule of 40 score: 9.609545030856946
Financial ratios for WYN.L — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05541666666666668
Shares outstanding: 23019474
Market cap (USD): 1275662.5175000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WYN.L — annual report dated 2022-10-31
Total revenue: 829109302.3255814
Gross profit: 105588372.09302326
Operating income: 25229069.76744186
Net income: 19932558.139534883
Capital expenditures: 3832558.1395348837
Operating cash flow: 11934883.720930234
Depreciation & amortization: 7591860.465116279
Net tangible assets: 127479069.76744187
Owner earnings: 23691860.465116277
Return on net tangible assets (%): 18.584902218330413
Capex to operating income (%): 15.191040235977324
Buffett classification: The Great
Stock price: 0.0594186046511628
P/E ratio: 0.06862064644732237
Shares outstanding: 23019474
Book value: 151977906.97674417
P/B ratio: 0.008999893814125371
Market cap (USD): 1367785.024883721
Debt to equity: 0.130266792143901
Current ratio: 1.7675755251721188
Quick ratio: 1.1408510300690238
Effective tax rate (%): 18.85059647793978
Interest coverage ratio: 33.07469512195122
COGS to revenue (%): 87.26484291071674
SG&A to revenue (%): 9.633902450654526
Free cash flow (dilution-adjusted): 7490697.674418604
Buyback yield (%): 0
Retained earnings: 92845348.8372093
Inventory turnover: 8.752064139531614
Receivables turnover: 7.383215117784106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.158310976972949
FCF margin (%): 0.9034632289624336
Rule of 40 score: 0.9034632289624336
Financial ratios for WYN.L — annual report dated 2023-10-31
Total revenue: 897410975.6097561
Gross profit: 97401219.51219513
Operating income: 11367073.170731708
Net income: 8447560.975609757
Capital expenditures: 6712195.12195122
Operating cash flow: 20992682.92682927
Depreciation & amortization: 8184146.341463415
Net tangible assets: 139926829.2682927
Owner earnings: 9919512.195121951
Return on net tangible assets (%): 7.089070943001569
Capex to operating income (%): 59.04945821263813
Buffett classification: The Good
Stock price: 0.040609756097560984
P/E ratio: 0.11066096206149849
Shares outstanding: 23019474
Book value: 164914634.1463415
P/B ratio: 0.005668479510463654
Market cap (USD): 934815.2246341466
Debt to equity: 0.15021075205205944
Current ratio: 2.0381314962533237
Quick ratio: 1.3678873579888808
Effective tax rate (%): 20.40675629093416
Interest coverage ratio: 7.24805598755832
COGS to revenue (%): 89.14641985005647
SG&A to revenue (%): 9.523330665314992
Free cash flow (dilution-adjusted): 13690243.902439026
Buyback yield (%): 0
Retained earnings: 101345121.95121951
Inventory turnover: 11.82934218118869
Receivables turnover: 9.405260668958729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.155603838254426
FCF margin (%): 1.525526684486674
Revenue growth (%): 8.237957660418749
Rule of 40 score: 9.763484344905423
Financial ratios for WYN.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 148820779.2207792
Buffett classification: The Gruesome
Stock price: 0.03766233766233766
Shares outstanding: 23019474
Book value: 175128571.4285714
P/B ratio: 0.004950461227002054
Market cap (USD): 866967.2025974026
Debt to equity: 0.1566418735029552
Current ratio: 2.256219412724307
Quick ratio: 1.6251310883244003
Buyback yield (%): 0
Retained earnings: 107807792.20779221
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WYN.L — annual report dated 2024-10-31
Total revenue: 796172727.2727273
Gross profit: 102868831.16883117
Operating income: 9329870.12987013
Net income: 3622077.922077922
Capital expenditures: 1537662.3376623376
Operating cash flow: 24849350.64935065
Depreciation & amortization: 8227272.7272727275
Net tangible assets: 148820779.2207792
Owner earnings: 10311688.311688313
Return on net tangible assets (%): 6.928930466350184
Capex to operating income (%): 16.481069042316257
Buffett classification: The Great
Stock price: 0.03766233766233766
P/E ratio: 0.23935630907135172
Shares outstanding: 23019474
Book value: 175128571.4285714
P/B ratio: 0.004950461227002054
Market cap (USD): 866967.2025974026
Debt to equity: 0.1566418735029552
Current ratio: 2.256219412724307
Quick ratio: 1.6251310883244003
Effective tax rate (%): 31.925799365389313
Interest coverage ratio: 4.569974554707379
COGS to revenue (%): 87.07958365753043
SG&A to revenue (%): 11.701109039512083
Free cash flow (dilution-adjusted): 21624675.32467532
Buyback yield (%): 0
Retained earnings: 107807792.20779221
Inventory turnover: 12.320993353028067
Receivables turnover: 9.04394712772549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.72768432967438
FCF margin (%): 2.7160783814776206
Revenue growth (%): -11.281146663962001
Rule of 40 score: -8.565068282484381
Financial ratios for WYN.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 154693333.33333334
Buffett classification: The Gruesome
Stock price: 0.04066666666666666
Shares outstanding: 23019474
Book value: 181704000
P/B ratio: 0.005151924426539866
Market cap (USD): 936125.276
Debt to equity: 0.1267042369274571
Quick ratio: -0.7239816533799279
Buyback yield (%): 0
Retained earnings: 112514666.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WYN.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 148302631.57894737
Buffett classification: The Gruesome
Stock price: 0.04486842105263158
Shares outstanding: 23019474
Book value: 174677631.57894737
P/B ratio: 0.005912877582011977
Market cap (USD): 1032847.4518421052
Debt to equity: 0.12579563858235096
Current ratio: 2.189193842269121
Quick ratio: 1.5083714724322461
Buyback yield (%): 0
Retained earnings: 106896052.63157895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WYN.L — annual report dated 2025-10-31
Total revenue: 767678947.3684211
Gross profit: 105967105.26315789
Operating income: 11427631.578947369
Net income: 3007894.736842105
Capital expenditures: 6901315.7894736845
Operating cash flow: 9510526.315789474
Depreciation & amortization: 9119736.842105264
Net tangible assets: 148302631.57894737
Owner earnings: 5226315.7894736845
Return on net tangible assets (%): 3.5240883683790263
Capex to operating income (%): 60.39147956246402
Buffett classification: The Good
Stock price: 0.04486842105263158
P/E ratio: 0.34337885538057744
Shares outstanding: 23019474
Book value: 174677631.57894737
P/B ratio: 0.005912877582011977
Market cap (USD): 1032847.4518421052
Debt to equity: 0.12579563858235096
Current ratio: 2.189193842269121
Quick ratio: 1.5083714724322461
Effective tax rate (%): 34.53608247422681
Interest coverage ratio: 8.026802218114604
COGS to revenue (%): 86.19642942842059
SG&A to revenue (%): 12.287037481403273
Free cash flow (dilution-adjusted): 1671052.6315789474
Buyback yield (%): 24.077535369117893
Retained earnings: 106896052.63157895
Inventory turnover: 10.597652463438276
Receivables turnover: 8.159373470386686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.761194029850747
FCF margin (%): 0.217675974742731
Revenue growth (%): -3.5788440030985504
Rule of 40 score: -3.3611680283558196
Financial ratios for YRL.AX — annual report dated 2021-06-30
Operating income: -470327.0676691729
Net income: -450783.4586466165
Capital expenditures: 159421.05263157893
Depreciation & amortization: 16511.27819548872
Net tangible assets: 13901823.308270676
Owner earnings: -593693.2330827067
Return on net tangible assets (%): -4.270614148357777
Buffett classification: The Gruesome
Stock price: 0.4210526315789474
Shares outstanding: 382639886
Book value: 13901823.308270676
P/B ratio: 11.589237424095128
Market cap (USD): 161111530.94736844
Debt to equity: 0
Current ratio: 16.372641269518336
Quick ratio: 16.372641269518336
Free cash flow (dilution-adjusted): -4748696.992481203
Buyback yield (%): 0.18321684171882546
Retained earnings: -1372936.8421052631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3832041829315944
Rule of 40 score: 0
Financial ratios for YRL.AX — annual report dated 2022-06-30
Operating income: -678983.4482758621
Net income: -674640
Capital expenditures: 34641.379310344826
Depreciation & amortization: 43809.6551724138
Net tangible assets: 16011814.48275862
Owner earnings: -665471.724137931
Return on net tangible assets (%): -4.156129368439192
Buffett classification: The Gruesome
Stock price: 0.10344827586206896
Shares outstanding: 382639886
Book value: 16011814.48275862
P/B ratio: 2.472139339697054
Market cap (USD): 39583436.48275862
Debt to equity: 0
Current ratio: 18.033351586376675
Quick ratio: 18.033351586376675
Free cash flow (dilution-adjusted): -6685237.931034483
Buyback yield (%): 0.14417907982197828
Retained earnings: -1933954.4827586208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.240515333268353
Rule of 40 score: 0
Financial ratios for YRL.AX — annual report dated 2023-06-30
Operating income: -727269.536423841
Net income: -689252.3178807948
Capital expenditures: 84238.41059602649
Depreciation & amortization: 36544.37086092715
Net tangible assets: 17940734.437086094
Owner earnings: -736946.357615894
Return on net tangible assets (%): -4.107671066645517
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 382639886
Book value: 17940734.437086094
P/B ratio: 0.7062249845508625
Market cap (USD): 12670194.900662253
Debt to equity: 0
Current ratio: 10.65862305381384
Quick ratio: 10.65862305381384
Free cash flow (dilution-adjusted): -2739128.476821192
Buyback yield (%): 2.003894596602509
Retained earnings: -2546360.927152318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.053733357317133
Rule of 40 score: 0
Financial ratios for YRL.AX — annual report dated 2024-06-30
Operating income: -3602689.3333333335
Net income: -3498078
Capital expenditures: 15970
Depreciation & amortization: 53372.666666666664
Net tangible assets: 3403969.3333333335
Owner earnings: -3460675.3333333335
Return on net tangible assets (%): -101.66587869769292
Buffett classification: The Gruesome
Stock price: 0.09333333333333334
Shares outstanding: 382639886
Book value: 3403969.333333333
P/B ratio: 10.491591588956737
Market cap (USD): 35713056.02666667
Debt to equity: 0.0038629411859174606
Current ratio: 5.126284379276539
Quick ratio: 5.126284379276539
Free cash flow (dilution-adjusted): -3011699.3333333335
Buyback yield (%): 0.9048082203477195
Retained earnings: -21404908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -105.83789043144533
Rule of 40 score: 0
Financial ratios for 0355.HK — annual report dated 2025-12-31
Total revenue: 487365038.5604113
Gross profit: 150077120.8226221
Operating income: -25784061.696658097
Net income: -94151670.95115681
Capital expenditures: 6208226.221079691
Operating cash flow: 249473007.71208227
Depreciation & amortization: 91426735.21850899
Net tangible assets: 770694087.4035989
Owner earnings: -8933161.953727514
Return on net tangible assets (%): -1.15910607071381
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.25
Shares outstanding: 3092600000
Book value: 1557197943.4447298
P/B ratio: 0.022974329343788694
Market cap (USD): 28222957.32647815
EV/EBITDA: 149.82
Debt to equity: 1.4728
Current ratio: 0.93
Quick ratio: 0.11
Interest coverage ratio: -0.2244349966435444
COGS to revenue (%): 69.20642455890498
SG&A to revenue (%): 17.324682859930903
Free cash flow (dilution-adjusted): 243251928.02056554
Buyback yield (%): 0
Retained earnings: 139151670.9511568
Inventory turnover: 0.48034926504237674
Receivables turnover: 27.496011602610587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7985636999852709
FCF margin (%): 49.911649128359315
Revenue growth (%): 37.81621963518661
Rule of 40 score: 87.72786876354593
Financial ratios for 0355.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 770694087.4035989
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.25
Shares outstanding: 3092600000
Book value: 1557197943.4447298
P/B ratio: 0.022974329343788694
Market cap (USD): 28222957.32647815
EV/EBITDA: 149.82
Debt to equity: 1.4728
Current ratio: 0.93
Quick ratio: 0.11
Buyback yield (%): 0
Retained earnings: 139151670.9511568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0666.HK — annual report dated 2025-12-31
Total revenue: 3476283428.571429
Gross profit: 388722000
Operating income: 107995571.42857143
Net income: 97274285.71428572
Capital expenditures: 433980000
Operating cash flow: 447978571.4285714
Depreciation & amortization: 223699857.14285713
Net tangible assets: 1672766857.142857
Owner earnings: -113005857.14285713
Return on net tangible assets (%): -6.755625068748373
Capex to operating income (%): 401.8498113017862
Buffett classification: The Gruesome
Stock price: 1.6966580976863752
Trailing EPS: 0.31
P/E ratio: 5.473090637697984
Shares outstanding: 934422124
Book value: 1693643857.1428566
P/B ratio: 0.9360851495759159
Market cap (USD): 3378452187.428571
Yahoo trailing P/E: 32.65
Yahoo forward P/E: 11.58
EV/EBITDA: 12.54
Debt to equity: 0.8184999999999999
Current ratio: 0.99
Quick ratio: 0.63
Analyst target mean: 17.10
Analyst target median: 15.93
Analyst consensus upside (%): 907.8636363636365
Effective tax rate (%): 4.993916663876146
Interest coverage ratio: 2.4704707812367244
COGS to revenue (%): 88.81788530805314
R&D to revenue (%): 3.1509349229456216
SG&A to revenue (%): 5.358522468001952
Free cash flow (dilution-adjusted): -6435857.142857144
Buyback yield (%): 0
Inventory turnover: 6.505633186813386
Receivables turnover: 2.751219247467439
Capitalized R&D asset: 226365928.6696888
ROCI (R&D-adjusted, %): 3.1601660385081116
Rosenberg metric: 2.6978296548765988
FCF margin (%): -0.1851361454006052
Revenue growth (%): 42.59941371132401
Rule of 40 score: 42.414277565923406
Financial ratios for 0666.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1672766857.142857
Buffett classification: The Gruesome
Stock price: 1.6966580976863752
Trailing EPS: 0.31
P/E ratio: 5.473090637697984
Shares outstanding: 934422124
Book value: 1693643857.1428566
P/B ratio: 0.9360851495759159
Market cap (USD): 3378452187.428571
Yahoo trailing P/E: 32.65
Yahoo forward P/E: 11.58
EV/EBITDA: 12.54
Debt to equity: 0.8184999999999999
Current ratio: 0.99
Quick ratio: 0.63
Analyst target mean: 17.10
Analyst target median: 15.93
Analyst consensus upside (%): 907.8636363636365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1129.HK — annual report dated 2025-12-31
Total revenue: 33405000
Gross profit: 638142.8571428572
Operating income: -16040285.714285715
Net income: -39431857.14285714
Capital expenditures: 508857.14285714284
Operating cash flow: 4680857.142857143
Depreciation & amortization: 17021000
Net tangible assets: 57246142.85714286
Owner earnings: -22919714.285714284
Return on net tangible assets (%): -40.03713288231521
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: -0.48
Shares outstanding: 632193928
Book value: 125160142.85714284
P/B ratio: 0.18827934163135998
Market cap (USD): 14721086.857142856
EV/EBITDA: -137.37
Debt to equity: 0.7545000000000001
Current ratio: 0.93
Quick ratio: 0.63
Interest coverage ratio: -2.339305804408517
COGS to revenue (%): 98.08967861953941
SG&A to revenue (%): 53.11095430538628
Free cash flow (dilution-adjusted): 3598857.1428571427
Buyback yield (%): 0
Retained earnings: -112440428.57142857
Inventory turnover: 4.774819410038095
Receivables turnover: 0.3017669695929466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.591225594390723
FCF margin (%): 10.773408600081254
Revenue growth (%): -54.557880554794636
Rule of 40 score: -43.78447195471338
Financial ratios for 1129.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 57246142.85714286
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: -0.48
Shares outstanding: 632193928
Book value: 125160142.85714284
P/B ratio: 0.18827934163135998
Market cap (USD): 14721086.857142856
EV/EBITDA: -137.37
Debt to equity: 0.7545000000000001
Current ratio: 0.93
Quick ratio: 0.63
Buyback yield (%): 0
Retained earnings: -112440428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1444.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 10351292.76573518
Buffett classification: The Gruesome
Stock price: 17.106294071559155
Trailing EPS: -40.09
Shares outstanding: 1087877
Book value: 10558141.812483678
P/B ratio: 1.7625775639499472
Market cap (USD): 20193485.92321755
EV/EBITDA: 74.41
Debt to equity: 0.6683
Current ratio: 2.08
Quick ratio: 1.51
Buyback yield (%): 0
Retained earnings: 6666277.09584748
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1643.HK — annual report dated 2025-12-31
Total revenue: 20739142.85714286
Gross profit: 3365714.285714286
Operating income: -2342714.285714286
Net income: -1936714.2857142857
Capital expenditures: 3138857.1428571427
Operating cash flow: 610571.4285714285
Depreciation & amortization: 1664000
Net tangible assets: 71141000
Owner earnings: -3411571.428571428
Return on net tangible assets (%): -4.795506710014518
Buffett classification: The Gruesome
Stock price: 0.06555269922879177
Trailing EPS: -0.02
Shares outstanding: 720000000
Book value: 71141000
P/B ratio: 0.6634422266306359
Market cap (USD): 77142857.14285715
EV/EBITDA: -60.63
Debt to equity: 0.0001
Current ratio: 8.54
Quick ratio: 7.5
Interest coverage ratio: -2733.166666666667
COGS to revenue (%): 83.77119869949163
SG&A to revenue (%): 27.623403639770206
Free cash flow (dilution-adjusted): -2532571.4285714286
Buyback yield (%): 0
Retained earnings: 43204142.85714286
Inventory turnover: 4.200538822879248
Receivables turnover: 2.4221907065988155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.24976566571744
FCF margin (%): -12.211553032912228
Revenue growth (%): -29.27679856067097
Rule of 40 score: -41.4883515935832
Financial ratios for 1643.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 71141000
Buffett classification: The Gruesome
Stock price: 0.06555269922879177
Trailing EPS: -0.02
Shares outstanding: 720000000
Book value: 71141000
P/B ratio: 0.6634422266306359
Market cap (USD): 77142857.14285715
EV/EBITDA: -60.63
Debt to equity: 0.0001
Current ratio: 8.54
Quick ratio: 7.5
Buyback yield (%): 0
Retained earnings: 43204142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1683.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 66664010.28277635
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: -0.01
Shares outstanding: 1866240000
Book value: 68530976.8637532
P/B ratio: 1.3301008494460502
Market cap (USD): 37660627.24935733
EV/EBITDA: 52.15
Debt to equity: 0.0904
Current ratio: 6.47
Quick ratio: 2.66
Buyback yield (%): 0
Retained earnings: -4909897.172236504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1683.HK — annual report dated 2025-12-31
Total revenue: 29261439.588688944
Gross profit: 5689717.223650386
Operating income: 340231.36246786633
Net income: -802313.6246786632
Capital expenditures: 0
Operating cash flow: -5422622.107969152
Depreciation & amortization: 591773.7789203085
Net tangible assets: 66664010.28277635
Owner earnings: -210539.84575835476
Return on net tangible assets (%): -0.3158223528186856
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04884318766066838
Trailing EPS: -0.01
Shares outstanding: 1866240000
Book value: 68530976.8637532
P/B ratio: 1.3301008494460502
Market cap (USD): 37660627.24935733
EV/EBITDA: 52.15
Debt to equity: 0.0904
Current ratio: 6.47
Quick ratio: 2.66
Interest coverage ratio: 0.6200515343171703
COGS to revenue (%): 80.55557995906068
R&D to revenue (%): 0.23500575434650833
SG&A to revenue (%): 17.420295711913695
Free cash flow (dilution-adjusted): -5422622.107969152
Buyback yield (%): 0
Retained earnings: -4909897.172236504
Inventory turnover: 1.0862030159801936
Receivables turnover: 1.7601750479371558
Capitalized R&D asset: 132447.45931662913
ROCI (R&D-adjusted, %): 0.5014632507685252
Rosenberg metric: 15.916089520641156
FCF margin (%): -18.53163133527195
Revenue growth (%): 20.309621965076367
Rule of 40 score: 1.7779906298044175
Financial ratios for 2256.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 274096857.14285713
Buffett classification: The Gruesome
Stock price: 1.6812339331619537
Trailing EPS: 0.10
P/E ratio: 16.812339331619537
Shares outstanding: 717901350
Book value: 274696857.14285713
P/B ratio: 4.39378929499398
Market cap (USD): 1100440210.2857144
Yahoo trailing P/E: 107.30
Yahoo forward P/E: -56.93
EV/EBITDA: 141.02
Debt to equity: 0.1578
Current ratio: 4.98
Quick ratio: 4.95
Analyst target mean: 21.71
Analyst target median: 21.31
Analyst consensus upside (%): 1191.3134556574923
Buyback yield (%): 0
Retained earnings: -546217000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2256.HK — annual report dated 2025-12-31
Total revenue: 87445571.42857143
Gross profit: 87445571.42857143
Operating income: 6099714.285714285
Net income: 7892428.571428572
Capital expenditures: 482000
Operating cash flow: 11326571.42857143
Depreciation & amortization: 3188714.285714286
Net tangible assets: 274096857.14285713
Owner earnings: 10599142.857142858
Return on net tangible assets (%): 3.8669333780863706
Capex to operating income (%): 7.90200946180149
Buffett classification: The Great
Stock price: 1.6812339331619537
Trailing EPS: 0.10
P/E ratio: 16.812339331619537
Shares outstanding: 717901350
Book value: 274696857.14285713
P/B ratio: 4.39378929499398
Market cap (USD): 1100440210.2857144
Yahoo trailing P/E: 107.30
Yahoo forward P/E: -56.93
EV/EBITDA: 141.02
Debt to equity: 0.1578
Current ratio: 4.98
Quick ratio: 4.95
Analyst target mean: 21.71
Analyst target median: 21.31
Analyst consensus upside (%): 1191.3134556574923
Effective tax rate (%): 52.56098712851733
Interest coverage ratio: 12.806838632273545
COGS to revenue (%): 0
R&D to revenue (%): 83.0624437405145
SG&A to revenue (%): 3.4998096775300227
Free cash flow (dilution-adjusted): 5878000
Buyback yield (%): 1.2482277430078308
Retained earnings: -546217000
Capitalized R&D asset: 134193295.59645602
ROCI (R&D-adjusted, %): 3.3168874984626666
Rosenberg metric: 0.29766906399226245
FCF margin (%): 6.721895579127588
Revenue growth (%): 26.659286541963255
Rule of 40 score: 33.381182121090845
Financial ratios for 2288.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01913265306122449
Trailing EPS: -0.49
Shares outstanding: 375447000
Market cap (USD): 5890304.081632653
EV/EBITDA: -1.13
Debt to equity: 0.3057
Current ratio: 3.66
Quick ratio: 0.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2777.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1058000142.8571428
Buffett classification: The Gruesome
Stock price: 0.06555269922879177
Trailing EPS: -5.07
Shares outstanding: 3752367344
Book value: 1164552428.5714264
P/B ratio: 0.21122089642534755
Market cap (USD): 117395492.57142857
Yahoo forward P/E: -0.13
EV/EBITDA: -15.50
Debt to equity: 12.289000000000001
Current ratio: 0.81
Quick ratio: 0.18
Buyback yield (%): 0
Retained earnings: -2502373000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2777.HK — annual report dated 2025-12-31
Total revenue: 1563147000
Gross profit: -232692285.7142857
Operating income: -721441285.7142857
Net income: -2346482714.285714
Capital expenditures: 4408571.428571428
Operating cash flow: 219950571.42857143
Depreciation & amortization: 136782714.2857143
Net tangible assets: -1058000142.8571428
Owner earnings: -2214108571.428571
Buffett classification: The Gruesome
Stock price: 0.06555269922879177
Trailing EPS: -5.07
Shares outstanding: 3752367344
Book value: 1164552428.5714264
P/B ratio: 0.21122089642534755
Market cap (USD): 117395492.57142857
Yahoo forward P/E: -0.13
EV/EBITDA: -15.50
Debt to equity: 12.289000000000001
Current ratio: 0.81
Quick ratio: 0.18
Interest coverage ratio: -0.9029609444983827
COGS to revenue (%): 114.88614223193888
SG&A to revenue (%): 37.859651075682585
Free cash flow (dilution-adjusted): 217561714.2857143
Buyback yield (%): 0
Retained earnings: -2502373000
Inventory turnover: 0.08679339028102377
Receivables turnover: 5.1232771843869225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.54089868495774
FCF margin (%): 13.918186471631541
Revenue growth (%): -35.53641528859965
Rule of 40 score: -21.618228816968106
Financial ratios for 2X0.DE — quarterly report dated 2026-03-31
Total revenue: 4905000000
Gross profit: 2533000000
Operating income: 1155000000
Net income: 723000000
Capital expenditures: 0
Operating cash flow: -2891000000
Depreciation & amortization: 297000000
Net tangible assets: 5806000000
Owner earnings: 1020000000
Return on net tangible assets (%): 17.56803306923872
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 83.28735632183907
Trailing EPS: 1.62
P/E ratio: 51.411948346814235
Shares outstanding: 668820000
Book value: 24605000000
P/B ratio: 2.2639402420309858
Market cap (USD): 51632898048
Yahoo trailing P/E: 47.65
EV/EBITDA: 12.86
Dividend yield: 0.01
Debt to equity: 0.1364
Current ratio: 1.47
Quick ratio: 0.9
Effective tax rate (%): 15.5011655011655
Interest coverage ratio: 32.083333333333336
COGS to revenue (%): 48.35881753312946
R&D to revenue (%): 6.952089704383282
SG&A to revenue (%): 17.879714576962282
Free cash flow (dilution-adjusted): -2972000000
Buyback yield (%): 0.48418742594612846
Retained earnings: 436000000
Inventory turnover: 0.4559784698193003
Receivables turnover: 0.5397227112676056
Capitalized R&D asset: 733540000
ROCI (R&D-adjusted, %): 3.568956178957148
Rosenberg metric: 2.123486682808717
FCF margin (%): -60.591233435270134
Revenue growth (%): 25.44757033248082
Rule of 40 score: -35.14366310278932
Financial ratios for 343A.T — annual report dated 2026-03-31
Total revenue: 18864364.364364363
Gross profit: 14559978.728728728
Operating income: 4718030.53053053
Net income: 3314182.932932933
Capital expenditures: 0
Operating cash flow: 2843649.8998999
Depreciation & amortization: 223923.92392392393
Net tangible assets: 26285885.885885887
Owner earnings: 3538106.856856857
Return on net tangible assets (%): 13.460101258206523
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.889139139139139
Trailing EPS: 111.42
P/E ratio: 0.07080541320354639
Shares outstanding: 4767800
Book value: 26843574.824824825
P/B ratio: 1.4012231170046126
Market cap (USD): 41133610.41041041
Yahoo trailing P/E: 12.38
EV/EBITDA: 6.40
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.69
Quick ratio: 3.55
Effective tax rate (%): 29.848769764546972
Interest coverage ratio: 101.08981233243968
COGS to revenue (%): 22.81754928232204
Free cash flow (dilution-adjusted): 2843649.8998999
Buyback yield (%): 0
Retained earnings: 20509540.79079079
Receivables turnover: 0.849320339234646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.546365957355718
FCF margin (%): 15.074188798386883
Revenue growth (%): 4.767868760433088
Rule of 40 score: 19.84205755881997
Financial ratios for 343A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 26285885.885885887
Buffett classification: The Gruesome
Stock price: 7.889139139139139
Trailing EPS: 111.42
P/E ratio: 0.07080541320354639
Shares outstanding: 4767800
Book value: 26843574.824824825
P/B ratio: 1.4012231170046126
Market cap (USD): 41133610.41041041
Yahoo trailing P/E: 12.38
EV/EBITDA: 6.40
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.69
Quick ratio: 3.55
Buyback yield (%): 0
Retained earnings: 20509540.79079079
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4432.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.891253845670873
Trailing EPS: 186.56
P/E ratio: 0.08518039153983101
Shares outstanding: 34690738
Market cap (USD): 616622543.5549695
Yahoo trailing P/E: 15.17
Yahoo forward P/E: 14.68
EV/EBITDA: 8.18
Dividend yield: 0.04
Debt to equity: 0.1561
Current ratio: 1.17
Quick ratio: 1.09
Analyst target mean: 4050.00
Analyst target median: 4050.00
Analyst consensus upside (%): 25385.717107862507
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5542.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.87012012012012
Trailing EPS: 60.17
P/E ratio: 0.08093934053714676
Shares outstanding: 6656032
Market cap (USD): 33188548.54854855
Yahoo trailing P/E: 13.25
EV/EBITDA: 4.95
Dividend yield: 0.03
Debt to equity: 0.2627
Current ratio: 1.97
Quick ratio: 1.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5997.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.873623623623623
Trailing EPS: 95.63
P/E ratio: 0.050963333928930495
Shares outstanding: 4824656
Market cap (USD): 27648804.004004
Yahoo trailing P/E: 9.58
EV/EBITDA: 3.20
Dividend yield: 0.02
Debt to equity: 0.1859
Current ratio: 1.97
Quick ratio: 1.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6334.T — annual report dated 2026-03-31
Total revenue: 34460491.74174174
Gross profit: 8518643.643643644
Operating income: -999618.3683683684
Net income: 158264.5145145145
Capital expenditures: 2743587.3373373374
Operating cash flow: -978190.6906906907
Depreciation & amortization: 1054961.2112112113
Net tangible assets: 17683383.383383382
Owner earnings: -1530361.6116116117
Return on net tangible assets (%): -8.654235326083882
Buffett classification: The Gruesome
Stock price: 2.5025025025025025
Trailing EPS: 2.37
P/E ratio: 1.0559082289040094
Shares outstanding: 10768706
Book value: 19207219.719719723
P/B ratio: 1.403051254005593
Market cap (USD): 31327878.278278276
Yahoo trailing P/E: 196.20
EV/EBITDA: 643.05
Dividend yield: 0.01
Debt to equity: 0.6074
Current ratio: 2.37
Quick ratio: 1.83
Effective tax rate (%): 49.01340320467601
Interest coverage ratio: -7.531061463046758
COGS to revenue (%): 75.27997073435529
SG&A to revenue (%): 2.1215050747390465
Free cash flow (dilution-adjusted): -3956925.6756756757
Buyback yield (%): 0
Retained earnings: 13665990.99099099
Inventory turnover: 7.111378081449392
Receivables turnover: 3.580869446503101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.590462675515916
FCF margin (%): -11.482499162606786
Revenue growth (%): -20.81729337775223
Rule of 40 score: -32.299792540359014
Financial ratios for 6334.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 17683383.383383382
Buffett classification: The Gruesome
Stock price: 2.5025025025025025
Trailing EPS: 2.37
P/E ratio: 1.0559082289040094
Shares outstanding: 10768706
Book value: 19207219.719719723
P/B ratio: 1.403051254005593
Market cap (USD): 31327878.278278276
Yahoo trailing P/E: 196.20
EV/EBITDA: 643.05
Dividend yield: 0.01
Debt to equity: 0.6074
Current ratio: 2.37
Quick ratio: 1.83
Buyback yield (%): 0
Retained earnings: 13665990.99099099
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6724.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4711786786.786787
Buffett classification: The Gruesome
Stock price: 11.9994994994995
Trailing EPS: 56.69
P/E ratio: 0.21166871581406774
Shares outstanding: 320427751
Book value: 5340634384.384384
P/B ratio: 0.7199468005135613
Market cap (USD): 5857669509.509509
Yahoo trailing P/E: 51.54
Yahoo forward P/E: 14.47
EV/EBITDA: 6.34
Dividend yield: 0.03
Debt to equity: 0.2711
Current ratio: 2.16
Quick ratio: 1.22
Analyst target mean: 2487.50
Analyst target median: 2500.00
Analyst consensus upside (%): 20630.031282586027
Buyback yield (%): 0
Retained earnings: 3565484234.2342343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6724.T — annual report dated 2026-03-31
Total revenue: 8841660410.41041
Gross profit: 3132826576.5765767
Operating income: 310047547.5475475
Net income: 113901401.4014014
Capital expenditures: 337137137.1371371
Operating cash flow: 703028028.028028
Depreciation & amortization: 484340590.5905906
Net tangible assets: 4711786786.786787
Owner earnings: 261104854.85485488
Return on net tangible assets (%): 5.54152525719263
Capex to operating income (%): 108.73723717664151
Buffett classification: The Gruesome
Stock price: 11.9994994994995
Trailing EPS: 56.69
P/E ratio: 0.21166871581406774
Shares outstanding: 320427751
Book value: 5340634384.384384
P/B ratio: 0.7199468005135613
Market cap (USD): 5857669509.509509
Yahoo trailing P/E: 51.54
Yahoo forward P/E: 14.47
EV/EBITDA: 6.34
Dividend yield: 0.03
Debt to equity: 0.2711
Current ratio: 2.16
Quick ratio: 1.22
Analyst target mean: 2487.50
Analyst target median: 2500.00
Analyst consensus upside (%): 20630.031282586027
Effective tax rate (%): 63.604741818763365
Interest coverage ratio: 11.332723530756917
COGS to revenue (%): 64.56736984442254
SG&A to revenue (%): 29.50374703432016
Free cash flow (dilution-adjusted): 322341091.0910911
Buyback yield (%): 0.00010680452774093297
Retained earnings: 3565484234.2342343
Inventory turnover: 2.311686633749902
Receivables turnover: 5.863211872036243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.556299135500207
FCF margin (%): 3.645707662686954
Revenue growth (%): -2.938841903584772
Rule of 40 score: 0.7068657591021821
Financial ratios for 6777.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 166656631.63163164
Buffett classification: The Gruesome
Stock price: 102.85285285285285
Trailing EPS: 651.88
P/E ratio: 0.1577788133595951
Shares outstanding: 11760380
Book value: 174144500.75075072
P/B ratio: 6.945890501388222
Market cap (USD): 1394264254.6546547
Yahoo trailing P/E: 29.07
Yahoo forward P/E: 42.85
EV/EBITDA: 18.86
Dividend yield: 0.01
Debt to equity: 0.1011
Current ratio: 3.38
Quick ratio: 2.76
Buyback yield (%): 0
Retained earnings: 121182914.16416416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6777.T — annual report dated 2026-03-31
Total revenue: 197116285.03503504
Gross profit: 113706275.02502503
Operating income: 64601801.8018018
Net income: 47967673.923923925
Capital expenditures: 9622434.934934935
Operating cash flow: 50646315.06506506
Depreciation & amortization: 4041979.4794794796
Net tangible assets: 166656631.63163164
Owner earnings: 42387218.468468465
Return on net tangible assets (%): 25.43386245928621
Capex to operating income (%): 14.894994669740862
Buffett classification: The Great
Stock price: 102.85285285285285
Trailing EPS: 651.88
P/E ratio: 0.1577788133595951
Shares outstanding: 11760380
Book value: 174144500.75075072
P/B ratio: 6.945890501388222
Market cap (USD): 1394264254.6546547
Yahoo trailing P/E: 29.07
Yahoo forward P/E: 42.85
EV/EBITDA: 18.86
Dividend yield: 0.01
Debt to equity: 0.1011
Current ratio: 3.38
Quick ratio: 2.76
Effective tax rate (%): 28.5755500769239
Interest coverage ratio: 538.006148074819
COGS to revenue (%): 42.31512568275555
Free cash flow (dilution-adjusted): 40833777.527527526
Buyback yield (%): 0.00027909998971860963
Retained earnings: 121182914.16416416
Inventory turnover: 3.371427220340252
Receivables turnover: 4.950021806632359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.461783409871394
FCF margin (%): 20.71557787337044
Revenue growth (%): 22.748937336845955
Rule of 40 score: 43.46451521021639
Financial ratios for 6829.HK — annual report dated 2026-03-31
Total revenue: 118608673.46938775
Gross profit: 8052423.469387755
Operating income: 983801.0204081633
Net income: 1996683.6734693877
Capital expenditures: 2175765.306122449
Operating cash flow: -1145535.7142857143
Depreciation & amortization: 1683035.7142857143
Net tangible assets: 41703316.32653061
Owner earnings: 1503954.0816326528
Return on net tangible assets (%): 3.606317708301473
Capex to operating income (%): 221.1590820692338
Buffett classification: The Gruesome
Stock price: 0.30612244897959184
Trailing EPS: 0.05
P/E ratio: 6.122448979591836
Shares outstanding: 288000000
Book value: 41763775.51020408
P/B ratio: 2.1109984485138718
Market cap (USD): 69795918.36734694
Yahoo trailing P/E: 38.00
EV/EBITDA: 36.79
Debt to equity: 0.2227
Current ratio: 2.59
Quick ratio: 2.53
Effective tax rate (%): 59.48396094839609
Interest coverage ratio: 4.040335254059717
COGS to revenue (%): 93.21093202221333
SG&A to revenue (%): 6.293311481333316
Free cash flow (dilution-adjusted): -4381250
Buyback yield (%): 0
Retained earnings: 23287244.897959184
Receivables turnover: 3.270099380367278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.246369636002493
FCF margin (%): -3.6938698257432048
Revenue growth (%): -29.780823324843336
Rule of 40 score: -33.47469315058654
Financial ratios for 6829.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 41703316.32653061
Buffett classification: The Gruesome
Stock price: 0.30612244897959184
Trailing EPS: 0.05
P/E ratio: 6.122448979591836
Shares outstanding: 288000000
Book value: 41763775.51020408
P/B ratio: 2.1109984485138718
Market cap (USD): 69795918.36734694
Yahoo trailing P/E: 38.00
EV/EBITDA: 36.79
Debt to equity: 0.2227
Current ratio: 2.59
Quick ratio: 2.53
Buyback yield (%): 0
Retained earnings: 23287244.897959184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7555.T — annual report dated 2026-03-31
Total revenue: 22904154.154154155
Gross profit: 17836586.586586587
Operating income: 356606.6066066066
Net income: 513013.013013013
Capital expenditures: 262762.7627627628
Operating cash flow: 1976976.976976977
Depreciation & amortization: 1601601.6016016016
Net tangible assets: 32294794.794794794
Owner earnings: 1851851.851851852
Return on net tangible assets (%): 5.734211545912437
Capex to operating income (%): 73.68421052631578
Buffett classification: The Good
Stock price: 4.667167167167167
Trailing EPS: 16.13
P/E ratio: 0.2893470035441517
Shares outstanding: 5087674
Book value: 32663913.913913913
P/B ratio: 0.7269497805018196
Market cap (USD): 23554046.846846845
Yahoo trailing P/E: 45.88
EV/EBITDA: 7.83
Dividend yield: 0.02
Debt to equity: 0.032
Current ratio: 1.97
Quick ratio: 1.89
Effective tax rate (%): 31.666666666666664
COGS to revenue (%): 22.125102431029774
Free cash flow (dilution-adjusted): 1657907.9079079079
Buyback yield (%): 0
Retained earnings: 28891391.39139139
Inventory turnover: 90
Receivables turnover: 1.7277017461066542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9066327342134565
FCF margin (%): 7.238459437312208
Revenue growth (%): -11.150647017253174
Rule of 40 score: -3.9121875799409658
Financial ratios for 7555.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 32294794.794794794
Buffett classification: The Gruesome
Stock price: 4.667167167167167
Trailing EPS: 16.13
P/E ratio: 0.2893470035441517
Shares outstanding: 5087674
Book value: 32663913.913913913
P/B ratio: 0.7269497805018196
Market cap (USD): 23554046.846846845
Yahoo trailing P/E: 45.88
EV/EBITDA: 7.83
Dividend yield: 0.02
Debt to equity: 0.032
Current ratio: 1.97
Quick ratio: 1.89
Buyback yield (%): 0
Retained earnings: 28891391.39139139
Capitalized R&D asset: 0
Rule of 40 score: 0