speb/financial-data huggingface dataset:
Financial ratios for SHIVALIK.NS — annual report dated 2025-03-31
Total revenue: 36447638.53168108
Gross profit: 17694891.27893383
Operating income: 2856488.1926584053
Net income: 2387491.232172083
Capital expenditures: 2646609.773205518
Operating cash flow: -1075824.1758241758
Depreciation & amortization: 1843581.9499649284
Net tangible assets: 48444634.08931494
Owner earnings: 1584463.4089314938
Return on net tangible assets (%): 3.270668545065895
Capex to operating income (%): 92.65257178404217
Buffett classification: The Gruesome
Shares outstanding: 15750365
Book value: 62688461.538461536
Debt to equity: 0.19529905707755021
Current ratio: 1.7656649663013406
Quick ratio: 1.1051572136455718
Effective tax rate (%): 12.751895759906015
Interest coverage ratio: 2.617868583734211
COGS to revenue (%): 51.45119960638041
SG&A to revenue (%): 5.511796880487765
Free cash flow (dilution-adjusted): -3722433.9490296934
Retained earnings: 18016495.20692074
Inventory turnover: 1.3628744142973055
Receivables turnover: 3.2437203417956866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.39393577017686
FCF margin (%): -10.213100488784953
Revenue growth (%): 11.928766740118688
Rule of 40 score: 1.7156662513337348
Financial ratios for SHIVALIK.NS — quarterly report dated 2025-03-31
Total revenue: 8112532.148702361
Gross profit: 4278162.263268646
Operating income: 347813.88823942014
Net income: 606803.8344634089
Capital expenditures: 0
Depreciation & amortization: 325309.79658639233
Net tangible assets: 48444634.08931494
Owner earnings: 932113.6310498012
Return on net tangible assets (%): 1.924080238342414
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 15750365
Book value: 62688461.538461536
Debt to equity: 0.19529905707755021
Current ratio: 1.7656649663013406
Quick ratio: 1.1051572136455718
Effective tax rate (%): 13.144023694382623
Interest coverage ratio: 1.098143431882774
COGS to revenue (%): 47.26477276329859
Retained earnings: 18016495.20692074
Inventory turnover: 0.27866661568982287
Receivables turnover: 0.7219887656464747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5350177497065691
Rule of 40 score: 0
Financial ratios for SHIVALIK.NS — quarterly report dated 2025-06-30
Total revenue: 10450421.249707466
Gross profit: 4853568.921132694
Operating income: 721624.1516498948
Net income: 330131.05546454486
Capital expenditures: 0
Depreciation & amortization: 563468.2892581325
Owner earnings: 893599.3447226773
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 15750365
Effective tax rate (%): 31.95543121744163
Interest coverage ratio: 2.3558849371585744
COGS to revenue (%): 53.556236584543825
Capitalized R&D asset: 0
Revenue growth (%): 28.81824143376815
Rule of 40 score: 28.81824143376815
Financial ratios for SHIVALIK.NS — quarterly report dated 2025-09-30
Total revenue: 10579560.3156708
Gross profit: 5288094.701240135
Operating income: 822784.6674182637
Net income: 485332.5817361894
Capital expenditures: 0
Depreciation & amortization: 533213.0777903044
Net tangible assets: 66051104.84780157
Owner earnings: 1018545.6595264939
Return on net tangible assets (%): 1.5420569600970042
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 15750365
Book value: 66125366.40360767
Debt to equity: 0.17114786576009494
Current ratio: 1.9318060649310995
Quick ratio: 1.2530692134085732
Effective tax rate (%): 21.391790227156523
Interest coverage ratio: 3.2945557963163594
COGS to revenue (%): 50.015931253709745
Inventory turnover: 0.359681450027703
Receivables turnover: 0.8355164867256795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1928067774293583
Revenue growth (%): 1.2357307220218363
Rule of 40 score: 1.2357307220218363
Financial ratios for SHIVALIK.NS — quarterly report dated 2025-12-31
Total revenue: 9138632.059708143
Gross profit: 4894062.604433552
Operating income: 586030.9680294085
Net income: 408766.8486131224
Capital expenditures: 0
Depreciation & amortization: 563996.8809179013
Owner earnings: 972763.7295310237
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 15750365
Effective tax rate (%): 11.076647199941842
Interest coverage ratio: 2.277402597402597
COGS to revenue (%): 46.44644217583423
Capitalized R&D asset: 0
Revenue growth (%): -13.619925714949662
Rule of 40 score: -13.619925714949662
Financial ratios for SRM.NS — annual report dated 2022-03-31
Total revenue: 34763470.92179876
Gross profit: 10288803.903468285
Operating income: 3165145.7206910197
Net income: 2316721.6141368854
Capital expenditures: 730647.5009890544
Operating cash flow: 1283436.6345773442
Depreciation & amortization: 812936.8323882369
Net tangible assets: 5856494.790979823
Owner earnings: 2399010.9455360677
Return on net tangible assets (%): 40.96325585794127
Capex to operating income (%): 23.084166274326805
Buffett classification: The Great
Shares outstanding: 22944200
Book value: 5857140.973229593
Debt to equity: 0.7097650102330985
Current ratio: 1.5575978726444522
Quick ratio: 1.4107740939396156
Effective tax rate (%): 24.585315177636208
Interest coverage ratio: 11.109141402453135
COGS to revenue (%): 70.40340440512057
SG&A to revenue (%): 0.3790048533561144
Free cash flow (dilution-adjusted): 552789.1335882896
Retained earnings: 5655756.296980087
Inventory turnover: 22.02708412457273
Receivables turnover: 16.259361372734055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.200321183636504
FCF margin (%): 1.5901436736044043
Rule of 40 score: 1.5901436736044043
Financial ratios for SRM.NS — annual report dated 2023-03-31
Total revenue: 36576227.14433618
Gross profit: 9969405.463459196
Operating income: 3714512.212667479
Net income: 2283499.598903776
Capital expenditures: 2180471.4014616325
Operating cash flow: 2600035.569671133
Depreciation & amortization: 950801.0622411693
Net tangible assets: 7718956.453958588
Owner earnings: 1053829.2596833128
Return on net tangible assets (%): 13.652483544493471
Capex to operating income (%): 58.70141963797138
Buffett classification: The Good
Shares outstanding: 22944200
Book value: 7718956.45395859
Debt to equity: 0.7410087464432394
Current ratio: 2.0271951256929994
Quick ratio: 1.8054430411195326
Effective tax rate (%): 25.161218021284316
Interest coverage ratio: 5.253233619863965
COGS to revenue (%): 72.74348329006656
SG&A to revenue (%): 1.1805637327453535
Free cash flow (dilution-adjusted): 419564.16820950067
Retained earnings: 5679468.025213155
Inventory turnover: 21.07107138430285
Receivables turnover: 19.52569311389405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.1554073462616
FCF margin (%): 1.1470952609568703
Revenue growth (%): 5.214543238836129
Rule of 40 score: 6.361638499792999
Financial ratios for SRM.NS — annual report dated 2024-03-31
Total revenue: 41062597.43374506
Gross profit: 9919043.050725507
Operating income: 3948305.5522244875
Net income: 3233763.04113203
Capital expenditures: 1113970.5000599592
Operating cash flow: 1710660.7506895312
Depreciation & amortization: 1069937.6424031658
Net tangible assets: 15517071.591317903
Owner earnings: 3189730.1834752364
Return on net tangible assets (%): 20.55626388461049
Capex to operating income (%): 28.21388783936301
Buffett classification: The Good
Shares outstanding: 22944200
Book value: 15517071.591317903
Debt to equity: 0.3677393717281857
Current ratio: 2.3774662042179555
Quick ratio: 2.0316878118569233
Effective tax rate (%): 22.084865890973393
Interest coverage ratio: 5.79073796253467
COGS to revenue (%): 75.84409250600869
SG&A to revenue (%): 1.1962613274302685
Free cash flow (dilution-adjusted): 596690.2506295718
Retained earnings: 8825369.979973618
Inventory turnover: 9.458999460226881
Receivables turnover: 10.939283035311528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.159091757676688
FCF margin (%): 1.453123494178219
Revenue growth (%): 12.265809351262165
Rule of 40 score: 13.718932845440385
Financial ratios for VIKRAMSOLR.NS — annual report dated 2023-03-31
Total revenue: 252494397.0767357
Gross profit: 53957125.45676005
Operating income: 18900852.618757613
Net income: 1765042.6309378808
Capital expenditures: 15980876.979293546
Operating cash flow: 23803897.685749087
Depreciation & amortization: 7787697.929354446
Net tangible assets: 43028014.61632156
Owner earnings: -6428136.41900122
Return on net tangible assets (%): -14.939421389344961
Capex to operating income (%): 84.55109037480022
Buffett classification: The Gruesome
Shares outstanding: 362354381
Book value: 44481729.59805116
Debt to equity: 2.1692958556387683
Current ratio: 1.3523630172125818
Quick ratio: 1.0644104357110729
Effective tax rate (%): 23.22242237999364
Interest coverage ratio: 1.566848753496168
COGS to revenue (%): 78.63036721549037
SG&A to revenue (%): 3.577315544441116
Free cash flow (dilution-adjusted): 7800974.421437272
Retained earnings: 13772350.79171742
Inventory turnover: 4.3670806038928855
Receivables turnover: 3.42977898961956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.149527831822711
FCF margin (%): 3.089563377149503
Rule of 40 score: 3.089563377149503
Financial ratios for VIKRAMSOLR.NS — annual report dated 2024-03-31
Total revenue: 301114042.45113325
Gross profit: 97088499.82012232
Operating income: 32979374.02566255
Net income: 9559659.43158652
Capital expenditures: 8540592.397169925
Operating cash flow: 18230483.271375466
Depreciation & amortization: 16549826.118239596
Net tangible assets: 52613382.89962825
Owner earnings: 17568893.15265619
Return on net tangible assets (%): 33.392441588811664
Capex to operating income (%): 25.896769267130885
Buffett classification: The Good
Shares outstanding: 362354381
Book value: 53413718.67130351
Debt to equity: 1.9180049257212906
Current ratio: 1.390903677100786
Quick ratio: 1.114352287052772
Effective tax rate (%): 25.693725939804068
Interest coverage ratio: 2.18694583827026
COGS to revenue (%): 67.75690066467807
SG&A to revenue (%): 6.116272864487711
Free cash flow (dilution-adjusted): 9644681.61650078
Retained earnings: 23043650.317783907
Inventory turnover: 4.325485081457075
Receivables turnover: 2.8317062141031037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.64282539565185
FCF margin (%): 3.2029996136981826
Revenue growth (%): 19.255732379527426
Rule of 40 score: 22.45873199322561
Financial ratios for VIKRAMSOLR.NS — quarterly report dated 2024-12-31
Total revenue: 119599720.24711505
Gross profit: 20486886.58351789
Operating income: 5313323.231145821
Net income: 2217041.613241636
Capital expenditures: 0
Depreciation & amortization: 4561254.2254342
Owner earnings: 6778295.838675836
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 362354381
Effective tax rate (%): 35.66934992897247
Interest coverage ratio: 1.6390866594750089
COGS to revenue (%): 82.87045610040875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIKRAMSOLR.NS — annual report dated 2025-03-31
Total revenue: 400216623.80173016
Gross profit: 98313303.71755902
Operating income: 41604980.12625672
Net income: 16346855.272387186
Capital expenditures: 15577741.40752864
Operating cash flow: 32868248.772504088
Depreciation & amortization: 18237315.875613745
Net tangible assets: 144048398.41010052
Owner earnings: 19006429.740472294
Return on net tangible assets (%): 13.194474878062639
Capex to operating income (%): 37.44201141367112
Buffett classification: The Good
Shares outstanding: 362354381
Book value: 145193944.3535188
Debt to equity: 0.2189520197038782
Current ratio: 1.4399943610650143
Quick ratio: 1.133264921888585
Effective tax rate (%): 35.669364151212484
Interest coverage ratio: 2.9782004719744264
COGS to revenue (%): 75.4349774920234
SG&A to revenue (%): 3.1340287131150917
Free cash flow (dilution-adjusted): 16583820.434884263
Retained earnings: 38767594.108019635
Inventory turnover: 6.024937475503462
Receivables turnover: 3.5762706198571146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.805398111413766
FCF margin (%): 4.143711042622755
Revenue growth (%): 32.91197598885808
Rule of 40 score: 37.055687031480836
Financial ratios for VIKRAMSOLR.NS — quarterly report dated 2025-03-31
Total revenue: 139527823.2405892
Gross profit: 42729366.378302544
Operating income: 21215922.375496842
Net income: 10593055.880289922
Capital expenditures: 0
Depreciation & amortization: 4938508.3002104275
Net tangible assets: 144048398.41010052
Owner earnings: 15531564.180500349
Return on net tangible assets (%): 10.78218456569198
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 362354381
Book value: 145193944.3535188
Debt to equity: 0.2189520197038782
Current ratio: 1.4399943610650143
Quick ratio: 1.133264921888585
Effective tax rate (%): 35.669305313975364
Interest coverage ratio: 3.768136705286325
COGS to revenue (%): 69.37573783787633
Retained earnings: 38767594.108019635
Inventory turnover: 1.9317596446368912
Receivables turnover: 1.2467979220052046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.649192457922224
Revenue growth (%): 16.66233244718217
Rule of 40 score: 16.66233244718217
Financial ratios for ZJK — annual report dated 2022-12-31
Total revenue: 3562101.867816092
Gross profit: 1295005.7471264368
Operating income: 906954.1666666666
Net income: 1046385.4885057472
Capital expenditures: 168766.091954023
Operating cash flow: 117044.54022988505
Depreciation & amortization: 94161.49425287357
Net tangible assets: 2079482.471264368
Owner earnings: 971780.8908045978
Return on net tangible assets (%): 46.73186257798726
Capex to operating income (%): 18.608006683986016
Buffett classification: The Great
Shares outstanding: 55322249
Book value: 2079395.833333333
Debt to equity: 0.22186636190676243
Current ratio: 1.5216475271958603
Quick ratio: 1.2086354297854243
Effective tax rate (%): 13.26358033231342
Interest coverage ratio: 50.86379971636692
COGS to revenue (%): 63.64489856882171
R&D to revenue (%): 1.9665153948037508
SG&A to revenue (%): 9.4566930629755
Free cash flow (dilution-adjusted): -51721.551724137935
Retained earnings: 1849913.3620689656
Inventory turnover: 3.2532200282541086
Receivables turnover: 1.4519639340925035
Capitalized R&D asset: 70049.2816091954
ROCI (R&D-adjusted, %): 38.82518890689669
FCF margin (%): -1.45199530062424
Rule of 40 score: -1.45199530062424
Financial ratios for ZJK — annual report dated 2023-12-31
Total revenue: 4086540.928270042
Gross profit: 1550054.571026723
Operating income: 914196.4838255977
Net income: 1081727.8481012657
Capital expenditures: 51580.872011251755
Operating cash flow: 578955.5555555555
Depreciation & amortization: 150835.30239099858
Net tangible assets: 3052638.2559774965
Owner earnings: 1180982.2784810127
Return on net tangible assets (%): 38.68726588119253
Capex to operating income (%): 5.642208532175004
Buffett classification: The Great
Shares outstanding: 55322249
Book value: 3052380.872011252
Debt to equity: 0.07316006301230442
Current ratio: 1.8477941619080105
Quick ratio: 1.5451851577169728
Effective tax rate (%): 14.310196007551559
Interest coverage ratio: 59.63080832637634
COGS to revenue (%): 62.069275746054785
R&D to revenue (%): 1.5673488346672377
SG&A to revenue (%): 14.73915642120582
Free cash flow (dilution-adjusted): 527374.6835443038
Retained earnings: 2622233.7552742613
Inventory turnover: 3.7841784133509533
Receivables turnover: 1.4835226559937897
Capitalized R&D asset: 110983.37029560114
ROCI (R&D-adjusted, %): 28.461943014288956
Rosenberg metric: 3.6409912855809465
FCF margin (%): 12.905160936869844
Revenue growth (%): 14.722741794452979
Rule of 40 score: 27.627902731322823
Financial ratios for 0061.HK — annual report dated 2025-12-31
Total revenue: 19786246.78663239
Gross profit: 2431362.467866324
Operating income: -15167.095115681233
Net income: 77600899.74293059
Capital expenditures: 141002.5706940874
Operating cash flow: 1424935.7326478148
Depreciation & amortization: 243573.264781491
Net tangible assets: -250354627.2493573
Owner earnings: 77703470.43701799
Return on net tangible assets (%): -31.037361398407093
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Trailing EPS: 1.16
P/E ratio: 0.03767396507401827
Shares outstanding: 131565101
Book value: -250354627.2493573
Market cap (USD): 930087.4035989717
Yahoo trailing P/E: 0.05
EV/EBITDA: 38730.93
Debt to equity: -0.3445138746631385
Current ratio: 0.03
Quick ratio: 0.02
Effective tax rate (%): 0.4503137851091405
Interest coverage ratio: -0.00034148953103069066
COGS to revenue (%): 87.71185614894405
SG&A to revenue (%): 12.447299869427104
Free cash flow (dilution-adjusted): 1283933.1619537275
Buyback yield (%): 0
Retained earnings: -1447312082.2622108
Inventory turnover: 326.13768115942025
Receivables turnover: 70.41948764867337
Capitalized R&D asset: 0
FCF margin (%): 6.4890182347323915
Revenue growth (%): 27.702043568597347
Rule of 40 score: 34.19106180332974
Financial ratios for 0061.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -250354627.2493573
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Trailing EPS: 1.16
P/E ratio: 0.03767396507401827
Shares outstanding: 131565101
Book value: -250354627.2493573
Market cap (USD): 930087.4035989717
Yahoo trailing P/E: 0.05
EV/EBITDA: 38730.93
Debt to equity: -0.3445138746631385
Current ratio: 0.03
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: -1447312082.2622108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0251.HK — annual report dated 2025-12-31
Total revenue: 108730077.12082262
Gross profit: 101464652.9562982
Operating income: 78815424.16452442
Net income: -23996786.632390745
Capital expenditures: 917352.1850899743
Operating cash flow: 32441516.709511567
Depreciation & amortization: 5476863.753213367
Net tangible assets: 491706169.66580975
Owner earnings: -19437275.064267352
Return on net tangible assets (%): -3.9530264746277197
Capex to operating income (%): 1.1639246947082769
Buffett classification: The Great
Stock price: 0.16066838046272494
Trailing EPS: -0.31
Shares outstanding: 602122726
Book value: 492439331.61953735
P/B ratio: 0.19645482603522987
Market cap (USD): 97516026.73521851
EV/EBITDA: 24.09
Dividend yield: 0.04
Debt to equity: 1.7068
Current ratio: 1.82
Quick ratio: 1.25
Interest coverage ratio: 2.3062520921170906
COGS to revenue (%): 6.682073954983922
SG&A to revenue (%): 1.4114809911102704
Free cash flow (dilution-adjusted): 31497429.305912595
Buyback yield (%): 0
Retained earnings: 483826735.21850896
Inventory turnover: 45.40160642570281
Receivables turnover: 258.7702661364332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.630455562677823
FCF margin (%): 28.968460374503497
Revenue growth (%): 1.8686461939352423
Rule of 40 score: 30.837106568438738
Financial ratios for 0251.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 491706169.66580975
Buffett classification: The Gruesome
Stock price: 0.16066838046272494
Trailing EPS: -0.31
Shares outstanding: 602122726
Book value: 492439331.61953735
P/B ratio: 0.19645482603522987
Market cap (USD): 97516026.73521851
EV/EBITDA: 24.09
Dividend yield: 0.04
Debt to equity: 1.7068
Current ratio: 1.82
Quick ratio: 1.25
Buyback yield (%): 0
Retained earnings: 483826735.21850896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0255.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 199350385.6041131
Buffett classification: The Gruesome
Stock price: 0.20308483290488433
Trailing EPS: -0.04
Shares outstanding: 633887303
Book value: 199350385.6041131
P/B ratio: 0.6457619663998618
Market cap (USD): 116511415.93830334
EV/EBITDA: 2.88
Dividend yield: 0.17
Debt to equity: 0.0028000000000000004
Current ratio: 6.14
Quick ratio: 3.75
Buyback yield (%): 0
Retained earnings: 104110154.24164525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0255.HK — annual report dated 2025-12-31
Total revenue: 169653084.83290488
Gross profit: 109015809.76863752
Operating income: -6482005.141388174
Net income: -2906940.8740359894
Capital expenditures: 3474421.593830334
Operating cash flow: 26741902.313624676
Depreciation & amortization: 20392030.84832905
Net tangible assets: 199350385.6041131
Owner earnings: 14010668.380462727
Buffett classification: The Gruesome
Stock price: 0.20308483290488433
Trailing EPS: -0.04
Shares outstanding: 633887303
Book value: 199350385.6041131
P/B ratio: 0.6457619663998618
Market cap (USD): 116511415.93830334
EV/EBITDA: 2.88
Dividend yield: 0.17
Debt to equity: 0.0028000000000000004
Current ratio: 6.14
Quick ratio: 3.75
Interest coverage ratio: -163.20388349514562
COGS to revenue (%): 35.741923068472566
SG&A to revenue (%): 0.7957414987942277
Free cash flow (dilution-adjusted): 21509383.033419024
Buyback yield (%): 0
Retained earnings: 104110154.24164525
Inventory turnover: 1.2116428751213548
Receivables turnover: 16.439784772129983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.078436962242601
FCF margin (%): 12.678450883816286
Revenue growth (%): -15.241395537124772
Rule of 40 score: -2.5629446533084863
Financial ratios for 0383.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 227937789.20308483
Buffett classification: The Gruesome
Stock price: 0.13239074550128535
Trailing EPS: -0.02
Shares outstanding: 1010530457
Book value: 238912596.40102828
P/B ratio: 0.5599741602967602
Market cap (USD): 110405001.54241645
EV/EBITDA: 7.33
Dividend yield: 0.02
Debt to equity: 0.4802
Current ratio: 1.1
Quick ratio: 0.79
Buyback yield (%): 0
Retained earnings: 246490488.4318766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0383.HK — annual report dated 2025-12-31
Total revenue: 210562982.00514138
Gross profit: 39787660.66838046
Operating income: 6809383.033419023
Net income: -2674293.059125964
Capital expenditures: 25122107.969151672
Operating cash flow: 16232776.349614395
Depreciation & amortization: 12014652.9562982
Net tangible assets: 227937789.20308483
Owner earnings: -15781748.071979435
Return on net tangible assets (%): -6.923708493951581
Capex to operating income (%): 368.9336882043151
Buffett classification: The Gruesome
Stock price: 0.13239074550128535
Trailing EPS: -0.02
Shares outstanding: 1010530457
Book value: 238912596.40102828
P/B ratio: 0.5599741602967602
Market cap (USD): 110405001.54241645
EV/EBITDA: 7.33
Dividend yield: 0.02
Debt to equity: 0.4802
Current ratio: 1.1
Quick ratio: 0.79
Interest coverage ratio: 2.3678988065972377
COGS to revenue (%): 81.10415216887033
SG&A to revenue (%): 14.097901329524229
Free cash flow (dilution-adjusted): -8889331.619537275
Buyback yield (%): 0.41201423161187584
Retained earnings: 246490488.4318766
Inventory turnover: 5.501445098672496
Receivables turnover: 9.836437655366213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2402260481409466
FCF margin (%): -4.221697249386515
Revenue growth (%): 0.4160364134870386
Rule of 40 score: -3.8056608358994763
Financial ratios for 0468.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 400943571.4285714
Buffett classification: The Gruesome
Stock price: 0.29305912596401024
Trailing EPS: 0.05
P/E ratio: 5.861182519280204
Shares outstanding: 1407129000
Book value: 413831000
P/B ratio: 0.99647439379508
Market cap (USD): 502546066.28571427
Yahoo trailing P/E: 50.00
Yahoo forward P/E: 11.36
EV/EBITDA: 26.57
Dividend yield: 0.00
Debt to equity: 0.0046
Current ratio: 2.74
Quick ratio: 1.62
Buyback yield (%): 0
Retained earnings: 297544571.4285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0468.HK — annual report dated 2025-12-31
Total revenue: 265279714.2857143
Gross profit: 41055285.71428572
Operating income: 8066285.714285715
Net income: 7562714.285714285
Capital expenditures: 4811857.142857143
Operating cash flow: 29701000
Depreciation & amortization: 12368428.57142857
Net tangible assets: 400943571.4285714
Owner earnings: 15119285.714285716
Return on net tangible assets (%): 3.770926083292805
Capex to operating income (%): 59.653938792859165
Buffett classification: The Good
Stock price: 0.29305912596401024
Trailing EPS: 0.05
P/E ratio: 5.861182519280204
Shares outstanding: 1407129000
Book value: 413831000
P/B ratio: 0.99647439379508
Market cap (USD): 502546066.28571427
Yahoo trailing P/E: 50.00
Yahoo forward P/E: 11.36
EV/EBITDA: 26.57
Dividend yield: 0.00
Debt to equity: 0.0046
Current ratio: 2.74
Quick ratio: 1.62
Effective tax rate (%): 40.95385747905909
Interest coverage ratio: 36.76041666666667
COGS to revenue (%): 84.52377490497899
SG&A to revenue (%): 13.96132815066361
Free cash flow (dilution-adjusted): 22735428.57142857
Buyback yield (%): 0
Retained earnings: 297544571.4285714
Inventory turnover: 3.633695181607088
Receivables turnover: 3.812734451514349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.944456401770756
FCF margin (%): 8.57036077283385
Revenue growth (%): -13.544765819839755
Rule of 40 score: -4.974405047005906
Financial ratios for 0571.HK — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: -639308.5787451986
Buffett classification: The Gruesome
Stock price: 0.006402048655569783
Trailing EPS: 0.02
P/E ratio: 0.32010243277848915
Shares outstanding: 1755876866
Book value: 5165556.97823301
P/B ratio: 2.176185293607328
Market cap (USD): 9217791.549295776
Yahoo trailing P/E: 2.05
EV/EBITDA: -9.11
Debt to equity: 19.684
Current ratio: 0.94
Quick ratio: 0.52
Buyback yield (%): 0
Retained earnings: -743803201.0243279
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1645.HK — annual report dated 2025-12-31
Total revenue: 70110142.85714285
Gross profit: 16351714.285714285
Operating income: 2093428.5714285714
Net income: 3109714.285714286
Capital expenditures: 16682714.285714285
Operating cash flow: 8929857.142857144
Depreciation & amortization: 2731285.714285714
Net tangible assets: 39891571.428571425
Owner earnings: -10841714.285714285
Return on net tangible assets (%): -27.17795739164378
Capex to operating income (%): 796.9086938719804
Buffett classification: The Gruesome
Stock price: 0.4023136246786632
Trailing EPS: 0.04
P/E ratio: 10.05784061696658
Shares outstanding: 563976000
Book value: 41162714.2857143
P/B ratio: 5.51215420870627
Market cap (USD): 214310893.7142857
Yahoo trailing P/E: 66.50
EV/EBITDA: 85.14
Debt to equity: 1.2405
Current ratio: 0.66
Quick ratio: 0.27
Effective tax rate (%): 3.5254305773018837
Interest coverage ratio: 4.641748495407032
COGS to revenue (%): 76.67710602297203
SG&A to revenue (%): 21.09986123874475
Free cash flow (dilution-adjusted): -7875000
Buyback yield (%): 0
Retained earnings: 7628571.428571428
Inventory turnover: 1.6358415927664756
Receivables turnover: 6.114764515325192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0375565066432895
FCF margin (%): -11.232326278447587
Revenue growth (%): 38.45376737276525
Rule of 40 score: 27.22144109431766
Financial ratios for 1645.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 39891571.428571425
Buffett classification: The Gruesome
Stock price: 0.4023136246786632
Trailing EPS: 0.04
P/E ratio: 10.05784061696658
Shares outstanding: 563976000
Book value: 41162714.2857143
P/B ratio: 5.51215420870627
Market cap (USD): 214310893.7142857
Yahoo trailing P/E: 66.50
EV/EBITDA: 85.14
Debt to equity: 1.2405
Current ratio: 0.66
Quick ratio: 0.27
Buyback yield (%): 0
Retained earnings: 7628571.428571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1685.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 42178285.71428572
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Trailing EPS: 0.03
P/E ratio: 1.113967437874893
Shares outstanding: 773769000
Book value: 42737857.142857134
P/B ratio: 0.605051489284421
Market cap (USD): 93957668.57142857
Yahoo trailing P/E: 28.33
EV/EBITDA: 19.25
Dividend yield: 0.01
Debt to equity: 0.748
Current ratio: 1.05
Quick ratio: 0.52
Buyback yield (%): 0
Retained earnings: 19476428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1685.HK — annual report dated 2025-12-31
Total revenue: 92529428.57142857
Gross profit: 26664857.14285714
Operating income: 3973000
Net income: 2653000
Capital expenditures: 340000
Operating cash flow: 16861142.85714286
Depreciation & amortization: 2171285.714285714
Net tangible assets: 42178285.71428572
Owner earnings: 4484285.714285715
Return on net tangible assets (%): 10.63174009646128
Capex to operating income (%): 8.557764913163856
Buffett classification: The Great
Stock price: 0.033419023136246784
Trailing EPS: 0.03
P/E ratio: 1.113967437874893
Shares outstanding: 773769000
Book value: 42737857.142857134
P/B ratio: 0.605051489284421
Market cap (USD): 93957668.57142857
Yahoo trailing P/E: 28.33
EV/EBITDA: 19.25
Dividend yield: 0.01
Debt to equity: 0.748
Current ratio: 1.05
Quick ratio: 0.52
Effective tax rate (%): 14.344356810110234
Interest coverage ratio: 1.5443691692581074
COGS to revenue (%): 71.18229567118415
SG&A to revenue (%): 25.944332768262147
Free cash flow (dilution-adjusted): 16107714.285714285
Buyback yield (%): 0
Retained earnings: 19476428.57142857
Inventory turnover: 3.3209107344795545
Receivables turnover: 1.1691190804531308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.064863102998695
FCF margin (%): 17.408206809879793
Revenue growth (%): -0.7072381545977671
Rule of 40 score: 16.700968655282026
Financial ratios for 1891.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 62151111.11111111
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: 0.03
P/E ratio: 0.5998286203941732
Shares outstanding: 1000000000
Book value: 60626913.58024692
P/B ratio: 0.29681304142271503
Market cap (USD): 41975308.64197531
Yahoo trailing P/E: 5.67
EV/EBITDA: 7.10
Debt to equity: 0.4031
Current ratio: 2.37
Quick ratio: 1.69
Buyback yield (%): 0
Retained earnings: 41813086.41975309
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1891.HK — annual report dated 2025-12-31
Total revenue: 359366419.75308645
Gross profit: 30387407.40740741
Operating income: 4723209.87654321
Net income: 3600246.913580247
Capital expenditures: 2562222.2222222225
Operating cash flow: 3711358.024691358
Depreciation & amortization: 2766666.666666667
Net tangible assets: 62151111.11111111
Owner earnings: 3804691.3580246917
Return on net tangible assets (%): 6.121678743961353
Capex to operating income (%): 54.24747765173298
Buffett classification: The Good
Stock price: 0.017994858611825194
Trailing EPS: 0.03
P/E ratio: 0.5998286203941732
Shares outstanding: 1000000000
Book value: 60626913.58024692
P/B ratio: 0.29681304142271503
Market cap (USD): 41975308.64197531
Yahoo trailing P/E: 5.67
EV/EBITDA: 7.10
Debt to equity: 0.4031
Current ratio: 2.37
Quick ratio: 1.69
Effective tax rate (%): 39.16396557505309
Interest coverage ratio: 4.566483647648603
COGS to revenue (%): 91.54417170411025
SG&A to revenue (%): 6.913882731886159
Free cash flow (dilution-adjusted): 1024691.3580246913
Buyback yield (%): 0
Retained earnings: 41813086.41975309
Inventory turnover: 23.0118827613603
Receivables turnover: 9.787983536880617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.280276763932392
FCF margin (%): 0.28513831613113333
Revenue growth (%): -6.087025463272658
Rule of 40 score: -5.8018871471415245
Financial ratios for 1966.T — annual report dated 2026-03-31
Total revenue: 335920852.1021021
Gross profit: 38179723.473473474
Operating income: 11129817.317317316
Net income: 7850031.281281281
Capital expenditures: 9140165.165165165
Operating cash flow: -7175162.662662663
Depreciation & amortization: 5318405.905905906
Net tangible assets: 128549236.73673673
Owner earnings: 4028272.022022022
Return on net tangible assets (%): 3.1336413379658943
Capex to operating income (%): 82.12322722443635
Buffett classification: The Gruesome
Stock price: 11.098598598598599
Trailing EPS: 171.33
P/E ratio: 0.064779073125539
Shares outstanding: 7309684
Book value: 137800638.13813812
P/B ratio: 0.588729121248863
Market cap (USD): 80029700.1001001
Yahoo trailing P/E: 10.21
Yahoo forward P/E: 6.71
EV/EBITDA: 7.68
Dividend yield: 0.04
Debt to equity: 0.5596
Current ratio: 1.71
Quick ratio: 0.85
Effective tax rate (%): 29.415003197717045
Interest coverage ratio: 13.303644875188825
COGS to revenue (%): 88.6343079059215
Free cash flow (dilution-adjusted): -16516066.066066066
Buyback yield (%): 0.29946965234768497
Retained earnings: 92546252.5025025
Inventory turnover: 117.48789965215975
Receivables turnover: 5.534123024329549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.243499389123322
FCF margin (%): -4.916654016180591
Revenue growth (%): -13.444601900590158
Rule of 40 score: -18.361255916770748
Financial ratios for 1966.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 128549236.73673673
Buffett classification: The Gruesome
Stock price: 11.098598598598599
Trailing EPS: 171.33
P/E ratio: 0.064779073125539
Shares outstanding: 7309684
Book value: 137800638.13813812
P/B ratio: 0.588729121248863
Market cap (USD): 80029700.1001001
Yahoo trailing P/E: 10.21
Yahoo forward P/E: 6.71
EV/EBITDA: 7.68
Dividend yield: 0.04
Debt to equity: 0.5596
Current ratio: 1.71
Quick ratio: 0.85
Buyback yield (%): 0
Retained earnings: 92546252.5025025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2245.HK — annual report dated 2025-12-31
Total revenue: 5748540857.142858
Gross profit: 1102160857.142857
Operating income: 827789714.2857143
Net income: 677923428.5714285
Capital expenditures: 683427714.2857143
Operating cash flow: 923479000
Depreciation & amortization: 205505571.42857143
Net tangible assets: 1762188428.5714285
Owner earnings: 200001285.71428573
Return on net tangible assets (%): 11.349597039201015
Capex to operating income (%): 82.56054677792565
Buffett classification: The Gruesome
Stock price: 2.7660668380462723
Trailing EPS: 2.13
P/E ratio: 1.2986229286602218
Shares outstanding: 550694291
Book value: 2988460142.857143
P/B ratio: 0.5097130774446872
Market cap (USD): 3218555172.571429
Yahoo trailing P/E: 6.80
Yahoo forward P/E: 5.13
EV/EBITDA: 5.53
Dividend yield: 0.05
Debt to equity: 0.8898999999999999
Current ratio: 1.14
Quick ratio: 0.62
Analyst target mean: 29.13
Analyst target median: 29.13
Analyst consensus upside (%): 953.1198884758365
Effective tax rate (%): 18.81160711123673
Interest coverage ratio: 9.087730799330636
COGS to revenue (%): 80.82711970684933
SG&A to revenue (%): 3.4810448544631916
Free cash flow (dilution-adjusted): 238913000
Buyback yield (%): 0
Retained earnings: 954059142.8571428
Inventory turnover: 6.123993861067391
Receivables turnover: 20.672914125778707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.317550664007605
FCF margin (%): 4.156063354810088
Revenue growth (%): 43.551495052751285
Rule of 40 score: 47.70755840756137
Financial ratios for 2245.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1762188428.5714285
Buffett classification: The Gruesome
Stock price: 2.7660668380462723
Trailing EPS: 2.13
P/E ratio: 1.2986229286602218
Shares outstanding: 550694291
Book value: 2988460142.857143
P/B ratio: 0.5097130774446872
Market cap (USD): 3218555172.571429
Yahoo trailing P/E: 6.80
Yahoo forward P/E: 5.13
EV/EBITDA: 5.53
Dividend yield: 0.05
Debt to equity: 0.8898999999999999
Current ratio: 1.14
Quick ratio: 0.62
Analyst target mean: 29.13
Analyst target median: 29.13
Analyst consensus upside (%): 953.1198884758365
Buyback yield (%): 0
Retained earnings: 954059142.8571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2682.HK — annual report dated 2026-03-31
Total revenue: 50615816.32653061
Gross profit: 14204974.48979592
Operating income: 4988903.0612244895
Net income: 4519005.102040816
Capital expenditures: 392474.4897959184
Operating cash flow: 4032397.9591836734
Depreciation & amortization: 2533035.7142857146
Net tangible assets: 33328443.87755102
Owner earnings: 6659566.326530612
Return on net tangible assets (%): 19.981629958476052
Capex to operating income (%): 7.8669496075473635
Buffett classification: The Great
Stock price: 0.01913265306122449
Trailing EPS: 0.02
P/E ratio: 0.9566326530612245
Shares outstanding: 1000000000
Book value: 41381250
P/B ratio: 0.46235077628695337
Market cap (USD): 16836734.69387755
Yahoo trailing P/E: 6.60
EV/EBITDA: 1.53
Dividend yield: 0.08
Debt to equity: 0.1718
Current ratio: 2.53
Quick ratio: 2.44
Effective tax rate (%): 12.835211336908921
Interest coverage ratio: 77.29841897233202
COGS to revenue (%): 71.93570010180734
SG&A to revenue (%): 17.8906226375155
Free cash flow (dilution-adjusted): 3639923.4693877553
Buyback yield (%): 0
Retained earnings: 22568112.244897958
Inventory turnover: 54.24952489547701
Receivables turnover: 4.441027362766493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.498142094494483
FCF margin (%): 7.191276825224027
Revenue growth (%): 5.5211063141020995
Rule of 40 score: 12.712383139326127
Financial ratios for 2682.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 33328443.87755102
Buffett classification: The Gruesome
Stock price: 0.01913265306122449
Trailing EPS: 0.02
P/E ratio: 0.9566326530612245
Shares outstanding: 1000000000
Book value: 41381250
P/B ratio: 0.46235077628695337
Market cap (USD): 16836734.69387755
Yahoo trailing P/E: 6.60
EV/EBITDA: 1.53
Dividend yield: 0.08
Debt to equity: 0.1718
Current ratio: 2.53
Quick ratio: 2.44
Buyback yield (%): 0
Retained earnings: 22568112.244897958
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2871.T — annual report dated 2026-03-31
Total revenue: 4480380380.380381
Gross profit: 808439689.6896896
Operating income: 244019019.019019
Net income: 180411661.66166165
Capital expenditures: 185185185.1851852
Operating cash flow: 304967467.4674675
Depreciation & amortization: 138181931.93193194
Net tangible assets: 1667986736.7367368
Owner earnings: 133408408.4084084
Return on net tangible assets (%): 7.998169617907738
Capex to operating income (%): 75.88965234334941
Buffett classification: The Gruesome
Stock price: 12.321696696696696
Trailing EPS: 109.01
P/E ratio: 0.11303271898630121
Shares outstanding: 250617306
Book value: 1904629629.6296296
P/B ratio: 1.6213285687862145
Market cap (USD): 3371041210.8108106
Yahoo trailing P/E: 19.72
Yahoo forward P/E: 9.12
EV/EBITDA: 10.31
Dividend yield: 0.02
Debt to equity: 0.40979999999999994
Current ratio: 1.54
Quick ratio: 1.07
Analyst target mean: 2300.00
Analyst target median: 2325.00
Analyst consensus upside (%): 18566.26047220107
Effective tax rate (%): 30.548397196599314
Interest coverage ratio: 28.40786598689002
COGS to revenue (%): 81.95586362519269
R&D to revenue (%): 0.27550325074286736
SG&A to revenue (%): 5.140725887530999
Free cash flow (dilution-adjusted): 103978978.97897898
Buyback yield (%): 0.0005567647381045947
Retained earnings: 1367698948.9489489
Inventory turnover: 10.282445690259285
Receivables turnover: 6.6427107198842394
Capitalized R&D asset: 26508337.754765976
ROCI (R&D-adjusted, %): 9.423486933678623
Rosenberg metric: -2.3886009195959357
FCF margin (%): 2.320762304787864
Revenue growth (%): -4.518785250610679
Rule of 40 score: -2.198022945822815
Financial ratios for 2871.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1667986736.7367368
Buffett classification: The Gruesome
Stock price: 12.321696696696696
Trailing EPS: 109.01
P/E ratio: 0.11303271898630121
Shares outstanding: 250617306
Book value: 1904629629.6296296
P/B ratio: 1.6213285687862145
Market cap (USD): 3371041210.8108106
Yahoo trailing P/E: 19.72
Yahoo forward P/E: 9.12
EV/EBITDA: 10.31
Dividend yield: 0.02
Debt to equity: 0.40979999999999994
Current ratio: 1.54
Quick ratio: 1.07
Analyst target mean: 2300.00
Analyst target median: 2325.00
Analyst consensus upside (%): 18566.26047220107
Buyback yield (%): 0
Retained earnings: 1367698948.9489489
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3662.HK — annual report dated 2025-12-31
Total revenue: 174260714.2857143
Gross profit: 44648000
Operating income: 14954000
Net income: 7366857.142857143
Capital expenditures: 353857.14285714284
Operating cash flow: 3167285.714285714
Depreciation & amortization: 5030714.285714285
Net tangible assets: 153255714.2857143
Owner earnings: 12043714.285714285
Return on net tangible assets (%): 7.858574371498615
Capex to operating income (%): 2.3663042855232232
Buffett classification: The Great
Stock price: 0.056555269922879174
Trailing EPS: 0.08
P/E ratio: 0.7069408740359897
Shares outstanding: 726250000
Book value: 175791428.57142857
P/B ratio: 0.23364771033077916
Market cap (USD): 36831248
Yahoo trailing P/E: 4.44
EV/EBITDA: -4.91
Dividend yield: 0.10
Debt to equity: 0.053
Current ratio: 1.81
Quick ratio: 1.65
Effective tax rate (%): 33.23945606405743
Interest coverage ratio: 23.86095281513563
COGS to revenue (%): 74.37861988399975
SG&A to revenue (%): 7.475826450515442
Free cash flow (dilution-adjusted): 1660571.4285714286
Buyback yield (%): 0
Retained earnings: 108323142.85714285
Inventory turnover: 323.80049964311206
Receivables turnover: 2.0854418693710635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.32709531715241
FCF margin (%): 0.9529235751029861
Revenue growth (%): -6.137378472840751
Rule of 40 score: -5.184454897737766
Financial ratios for 3662.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 153255714.2857143
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Trailing EPS: 0.08
P/E ratio: 0.7069408740359897
Shares outstanding: 726250000
Book value: 175791428.57142857
P/B ratio: 0.23364771033077916
Market cap (USD): 36831248
Yahoo trailing P/E: 4.44
EV/EBITDA: -4.91
Dividend yield: 0.10
Debt to equity: 0.053
Current ratio: 1.81
Quick ratio: 1.65
Buyback yield (%): 0
Retained earnings: 108323142.85714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3840.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11893568.568568569
Buffett classification: The Gruesome
Stock price: 0.4191691691691692
Trailing EPS: -16.52
Shares outstanding: 82680236
Book value: 11923304.554554556
P/B ratio: 2.906661125047945
Market cap (USD): 30001588.788788788
EV/EBITDA: -5.94
Debt to equity: 0.13119999999999998
Current ratio: 3.01
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: -22427515.015015014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3840.T — annual report dated 2026-03-31
Total revenue: 14828910.16016016
Gross profit: 7238701.201201201
Operating income: -4842630.13013013
Net income: -7986974.474474474
Capital expenditures: 335016.26626626623
Operating cash flow: -2724493.243243243
Depreciation & amortization: 768818.8188188188
Net tangible assets: 11893568.568568569
Owner earnings: -7553171.921921921
Return on net tangible assets (%): -63.50635537497868
Buffett classification: The Gruesome
Stock price: 0.4191691691691692
Trailing EPS: -16.52
Shares outstanding: 82680236
Book value: 11923304.554554556
P/B ratio: 2.906661125047945
Market cap (USD): 30001588.788788788
EV/EBITDA: -5.94
Debt to equity: 0.13119999999999998
Current ratio: 3.01
Quick ratio: 0.99
Interest coverage ratio: -114.06513409961686
COGS to revenue (%): 51.18516884062587
Free cash flow (dilution-adjusted): -3082926.6766766766
Buyback yield (%): 0
Retained earnings: -22427515.015015014
Inventory turnover: 1.658400757833613
Receivables turnover: 17.192565190584993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.38441170869647
FCF margin (%): -20.78997474109304
Revenue growth (%): -1.5546370647549215
Rule of 40 score: -22.34461180584796
Financial ratios for 4022.T — annual report dated 2026-03-31
Total revenue: 298592342.3423423
Gross profit: 68568568.56856857
Operating income: 37618868.868868865
Net income: 27271021.02102102
Capital expenditures: 27358608.608608607
Operating cash flow: 38469719.719719715
Depreciation & amortization: 11142392.392392391
Net tangible assets: 198892642.64264265
Owner earnings: 11054804.804804806
Return on net tangible assets (%): 5.558176842502595
Capex to operating income (%): 72.72576085148845
Buffett classification: The Good
Stock price: 10.291541541541541
Trailing EPS: 111.59
P/E ratio: 0.09222637818390125
Shares outstanding: 39061345
Book value: 199192942.94294295
P/B ratio: 2.0181510890731493
Market cap (USD): 460652088.8888889
Yahoo trailing P/E: 16.89
Yahoo forward P/E: 5.53
EV/EBITDA: 9.79
Dividend yield: 0.02
Debt to equity: 0.23579999999999998
Current ratio: 2.2
Quick ratio: 1.49
Effective tax rate (%): 29.579967689822297
Interest coverage ratio: 49.28688524590164
COGS to revenue (%): 77.03605925367192
Free cash flow (dilution-adjusted): 11111111.11111111
Buyback yield (%): 0
Retained earnings: 133020520.52052052
Inventory turnover: 4.816847897288091
Receivables turnover: 4.8715933449015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.509014469577775
FCF margin (%): 3.721164120937834
Revenue growth (%): -1.64156169775817
Rule of 40 score: 2.079602423179664
Financial ratios for 4022.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 198892642.64264265
Buffett classification: The Gruesome
Stock price: 10.291541541541541
Trailing EPS: 111.59
P/E ratio: 0.09222637818390125
Shares outstanding: 39061345
Book value: 199192942.94294295
P/B ratio: 2.0181510890731493
Market cap (USD): 460652088.8888889
Yahoo trailing P/E: 16.89
Yahoo forward P/E: 5.53
EV/EBITDA: 9.79
Dividend yield: 0.02
Debt to equity: 0.23579999999999998
Current ratio: 2.2
Quick ratio: 1.49
Buyback yield (%): 0
Retained earnings: 133020520.52052052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4424.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4647647.647647647
Buffett classification: The Gruesome
Stock price: 1.6766766766766767
Trailing EPS: -35.32
Shares outstanding: 6577296
Book value: 5115590.59059059
P/B ratio: 2.15576258566963
Market cap (USD): 15595565.165165165
Debt to equity: 0.42840000000000006
Current ratio: 1.18
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: 980411.6616616617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5976.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 347278528.5285285
Buffett classification: The Gruesome
Stock price: 7.857857857857858
Trailing EPS: 39.78
P/E ratio: 0.19753287727143937
Shares outstanding: 32215320
Book value: 409015265.2652653
P/B ratio: 0.6189094317573458
Market cap (USD): 275515143.9439439
Yahoo trailing P/E: 34.36
Yahoo forward P/E: 17.53
EV/EBITDA: 10.95
Dividend yield: 0.05
Debt to equity: 0.18350000000000002
Current ratio: 3.35
Quick ratio: 2.63
Buyback yield (%): 0
Retained earnings: 258001751.75175175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5976.T — annual report dated 2026-03-31
Total revenue: 364595845.8458458
Gross profit: 70120120.12012012
Operating income: 11843093.093093093
Net income: 11079829.829829829
Capital expenditures: 24937437.437437437
Operating cash flow: 11092342.342342341
Depreciation & amortization: 14783533.533533534
Net tangible assets: 347278528.5285285
Owner earnings: 925925.9259259254
Return on net tangible assets (%): 0.26662343043470416
Capex to operating income (%): 210.56524035921817
Buffett classification: The Gruesome
Stock price: 7.857857857857858
Trailing EPS: 39.78
P/E ratio: 0.19753287727143937
Shares outstanding: 32215320
Book value: 409015265.2652653
P/B ratio: 0.6189094317573458
Market cap (USD): 275515143.9439439
Yahoo trailing P/E: 34.36
Yahoo forward P/E: 17.53
EV/EBITDA: 10.95
Dividend yield: 0.05
Debt to equity: 0.18350000000000002
Current ratio: 3.35
Quick ratio: 2.63
Effective tax rate (%): 24.445392491467572
Interest coverage ratio: 16.46086956521739
COGS to revenue (%): 80.76771281980885
SG&A to revenue (%): 15.984007412873005
Free cash flow (dilution-adjusted): -14126626.626626626
Buyback yield (%): 4.541497187195742
Retained earnings: 258001751.75175175
Inventory turnover: 6.191660089450144
Receivables turnover: 4.5664472653189145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5211091281996643
FCF margin (%): -3.874598898364706
Revenue growth (%): -5.232822376430249
Rule of 40 score: -9.107421274794955