speb/financial-data huggingface dataset:
Financial ratios for 6MK.DE — quarterly report dated 2025-03-31
Total revenue: 15529000000
Gross profit: 12110000000
Operating income: 5937000000
Net income: 5085000000
Capital expenditures: 1328000000
Operating cash flow: 2500000000
Depreciation & amortization: 1099000000
Net tangible assets: 10893000000
Owner earnings: 4856000000
Return on net tangible assets (%): 44.579087487377215
Capex to operating income (%): 22.368199427320196
Buffett classification: The Great
Stock price: 85.44565217391303
P/E ratio: 10.375405992857829
Shares outstanding: 2469824415
Book value: 48400000000
P/B ratio: 4.36024293170926
Market cap (USD): 211035757894.72824
Debt to equity: 0.7199173553719008
Current ratio: 1.4103042821959164
Quick ratio: 1.164177325812346
Effective tax rate (%): 13.857360664069118
Interest coverage ratio: 18.968051118210862
COGS to revenue (%): 22.01687165947582
R&D to revenue (%): 23.317663725932128
SG&A to revenue (%): 16.433769077210382
Free cash flow (dilution-adjusted): 977000000
Buyback yield (%): 0.5515652947215904
Retained earnings: 66097000000
Inventory turnover: 0.5518076178179471
Receivables turnover: 1.4392029657089898
Capitalized R&D asset: 3621000000
ROCI (R&D-adjusted, %): 8.924964464726566
FCF margin (%): 6.291454697662438
Rule of 40 score: 6.291454697662438
Financial ratios for 6MK.DE — quarterly report dated 2025-06-30
Total revenue: 15806000000
Gross profit: 12249000000
Operating income: 5552000000
Net income: 4428000000
Capital expenditures: 764000000
Operating cash flow: 3293000000
Depreciation & amortization: 1119000000
Net tangible assets: 12209000000
Owner earnings: 4783000000
Return on net tangible assets (%): 39.176017691866655
Capex to operating income (%): 13.760806916426512
Buffett classification: The Great
Stock price: 76
P/E ratio: 19.731594191106907
Shares outstanding: 2469824415
Book value: 49060000000
P/B ratio: 3.826063097024052
Market cap (USD): 187706655540
Debt to equity: 0.7216061964940889
Current ratio: 1.423551100357184
Quick ratio: 1.1700272688865845
Effective tax rate (%): 11.422284456891378
Interest coverage ratio: 18.20327868852459
COGS to revenue (%): 22.50411236239403
R&D to revenue (%): 25.61052764772871
SG&A to revenue (%): 16.759458433506264
Free cash flow (dilution-adjusted): 2313000000
Buyback yield (%): 0.7165435855913924
Retained earnings: 68477000000
Inventory turnover: 0.5388577488259355
Receivables turnover: 1.3342900557150092
Capitalized R&D asset: 6474070000
ROCI (R&D-adjusted, %): 7.1903446645828915
Rosenberg metric: 0.0383871858602596
FCF margin (%): 14.633683411362775
Revenue growth (%): 1.7837594178633522
Rule of 40 score: 16.417442829226125
Financial ratios for 6MK.DE — quarterly report dated 2025-09-30
Total revenue: 17276000000
Gross profit: 13421000000
Operating income: 6554000000
Net income: 5787000000
Capital expenditures: 987000000
Operating cash flow: 7822000000
Depreciation & amortization: 1154000000
Net tangible assets: 14950000000
Owner earnings: 5954000000
Return on net tangible assets (%): 39.82608695652174
Capex to operating income (%): 15.059505645407384
Buffett classification: The Great
Stock price: 79.16470588235295
P/E ratio: 12.779276038858134
Shares outstanding: 2469824415
Book value: 51907000000
P/B ratio: 3.7667929834999025
Market cap (USD): 195522923394.52942
Debt to equity: 0.7970793919895197
Current ratio: 1.6612058124912672
Quick ratio: 1.4361114992315216
Effective tax rate (%): 14.203113417346183
Interest coverage ratio: 20.04281345565749
COGS to revenue (%): 22.31419310025469
R&D to revenue (%): 24.507987960175967
SG&A to revenue (%): 15.240796480666821
Free cash flow (dilution-adjusted): 6631000000
Buyback yield (%): 0.6766470023212718
Retained earnings: 72231000000
Inventory turnover: 0.5982309124767226
Receivables turnover: 1.4254125412541254
Capitalized R&D asset: 8141090000
ROCI (R&D-adjusted, %): 6.253796298257518
Rosenberg metric: 0.28952569169960474
FCF margin (%): 38.382727483213706
Revenue growth (%): 9.300265721877768
Rule of 40 score: 47.68299320509148
Financial ratios for 6MK.DE — quarterly report dated 2025-12-31
Total revenue: 16400000000
Gross profit: 10849000000
Operating income: 4065000000
Net income: 2963000000
Capital expenditures: 1033000000
Operating cash flow: 2857000000
Depreciation & amortization: 2466000000
Net tangible assets: 4346000000
Owner earnings: 4396000000
Return on net tangible assets (%): 101.15048320294524
Capex to operating income (%): 25.412054120541207
Buffett classification: The Good
Stock price: 104.36470588235294
P/E ratio: 14.113918778542923
Shares outstanding: 2469824415
Book value: 52662000000
P/B ratio: 4.8946583618649
Market cap (USD): 257762498652.5294
Debt to equity: 0.9368994721051233
Current ratio: 1.5362022099057437
Quick ratio: 1.3011614360857133
Effective tax rate (%): 13.391812865497077
Interest coverage ratio: 9.89051094890511
COGS to revenue (%): 33.84756097560976
R&D to revenue (%): 23.695121951219512
SG&A to revenue (%): 17.67073170731707
Free cash flow (dilution-adjusted): 1619000000
Buyback yield (%): 0.4857184449037053
Retained earnings: 73075000000
Inventory turnover: 0.8337338540102133
Receivables turnover: 1.3927813163481952
Capitalized R&D asset: 8058620000
ROCI (R&D-adjusted, %): 3.34054846059465
Rosenberg metric: -0.6074633915918753
FCF margin (%): 9.871951219512196
Revenue growth (%): -5.070618198657097
Rule of 40 score: 4.8013330208550995
Financial ratios for 6MK.DE — annual report dated 2025-12-31
Total revenue: 65011000000
Gross profit: 48629000000
Operating income: 22107000000
Net income: 18263000000
Capital expenditures: 4112000000
Operating cash flow: 16472000000
Depreciation & amortization: 5838000000
Net tangible assets: 4346000000
Owner earnings: 19989000000
Return on net tangible assets (%): 459.94017487344684
Capex to operating income (%): 18.600443298502736
Buffett classification: The Great
Stock price: 104.36470588235294
P/E ratio: 14.113918778542923
Shares outstanding: 2469824415
Book value: 52662000000
P/B ratio: 4.8946583618649
Market cap (USD): 257762498652.5294
Debt to equity: 0.9368994721051233
Current ratio: 1.5362022099057437
Quick ratio: 1.3011614360857133
Effective tax rate (%): 13.309915982342051
Interest coverage ratio: 16.29108327192336
COGS to revenue (%): 25.19881250865238
R&D to revenue (%): 24.286659180754025
SG&A to revenue (%): 16.50951377459199
Free cash flow (dilution-adjusted): 11540000000
Buyback yield (%): 1.9723582858549822
Retained earnings: 73075000000
Inventory turnover: 2.4604986482427154
Receivables turnover: 5.521104033970276
Capitalized R&D asset: 37882690000
ROCI (R&D-adjusted, %): 11.25288655435316
Rosenberg metric: -0.019288660943248968
FCF margin (%): 17.75084216517205
Revenue growth (%): 1.313738935294851
Rule of 40 score: 19.0645811004669
Financial ratios for 7120.T — annual report dated 2023-03-31
Total revenue: 119735097.59759761
Gross profit: 27267184.684684686
Operating income: 5651869.36936937
Net income: 3615337.837837838
Capital expenditures: 107582.58258258259
Operating cash flow: -3014459.45945946
Depreciation & amortization: 525202.7027027027
Net tangible assets: 11432785.285285287
Owner earnings: 4032957.957957958
Return on net tangible assets (%): 35.27537566150769
Capex to operating income (%): 1.903486714778522
Buffett classification: The Great
Stock price: 6.009159159159159
P/E ratio: 7.818486962578104
Shares outstanding: 4703898
Book value: 12201689.189189188
P/B ratio: 2.3166031614290596
Market cap (USD): 28266471.75045045
Debt to equity: 0.2148911100651279
Current ratio: 1.6050888947892388
Quick ratio: 1.4457959320161948
Effective tax rate (%): 36.64490207248228
Interest coverage ratio: 1484.8698224852071
COGS to revenue (%): 77.22706813683735
Free cash flow (dilution-adjusted): -3238018.0180180185
Buyback yield (%): 0
Retained earnings: 10235322.822822824
Inventory turnover: 22.760531392753133
Receivables turnover: 4.58380707946289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.525568418748183
FCF margin (%): -2.7043181848819797
Revenue growth (%): 5.212307088261141
Rule of 40 score: 2.507988903379161
Financial ratios for 7120.T — annual report dated 2024-03-31
Total revenue: 106614302.69413629
Gross profit: 24590702.58848389
Operating income: 4141310.089804543
Net income: 2711443.475964078
Capital expenditures: 222715.26677231907
Operating cash flow: 7494261.7538299
Depreciation & amortization: 497794.5060750132
Net tangible assets: 12038516.904384576
Owner earnings: 2986522.715266772
Return on net tangible assets (%): 24.80806181514804
Capex to operating income (%): 5.377893998341731
Buffett classification: The Great
Stock price: 4.478737453777073
P/E ratio: 7.769855554099767
Shares outstanding: 4703898
Book value: 12642241.151611198
P/B ratio: 1.6664390355077277
Market cap (USD): 21067524.151347067
Debt to equity: 0.0322124206271895
Current ratio: 1.7306691438278872
Quick ratio: 1.5982154901620707
Effective tax rate (%): 35.31255858356557
Interest coverage ratio: 1372.3413566739607
COGS to revenue (%): 76.93489338008271
Free cash flow (dilution-adjusted): 7088133.914421553
Buyback yield (%): 0.002664187732983218
Retained earnings: 10884746.434231378
Inventory turnover: 30.631723532487005
Receivables turnover: 5.6839302649949905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.15744072615866
FCF margin (%): 6.648389320480351
Revenue growth (%): -10.958186168233915
Rule of 40 score: -4.309796847753565
Financial ratios for 7120.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12384801.792968202
Buffett classification: The Gruesome
Stock price: 4.17992716066676
Shares outstanding: 4703898
Book value: 13184535.6492506
P/B ratio: 1.4912888503831094
Market cap (USD): 19661951.011206053
Debt to equity: 0
Current ratio: 1.9050428918530276
Quick ratio: 1.7199780988410638
Buyback yield (%): 0
Retained earnings: 11320444.039781481
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7120.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11000822.082609277
Buffett classification: The Gruesome
Stock price: 4.38190081539901
Shares outstanding: 4703898
Book value: 11701811.255179789
P/B ratio: 1.7614379545414303
Market cap (USD): 20612014.481753774
Debt to equity: 0.04909456970285436
Current ratio: 1.6520573224438053
Quick ratio: 1.5650334659437881
Buyback yield (%): 0
Retained earnings: 13464389.78746157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7120.T — annual report dated 2025-03-31
Total revenue: 112982729.58160673
Gross profit: 26890335.51664216
Operating income: 4596243.817671434
Net income: 3427830.503943323
Capital expenditures: 738236.8667290469
Operating cash flow: 6160573.4527469585
Depreciation & amortization: 748349.1511829969
Net tangible assets: 11000822.082609277
Owner earnings: 3437942.788397273
Return on net tangible assets (%): 31.251689760824036
Capex to operating income (%): 16.06174293649755
Buffett classification: The Great
Stock price: 4.38190081539901
P/E ratio: 6.013137014225771
Shares outstanding: 4703898
Book value: 11701811.255179789
P/B ratio: 1.7614379545414303
Market cap (USD): 20612014.481753774
Debt to equity: 0.04909456970285436
Current ratio: 1.6520573224438053
Quick ratio: 1.5650334659437881
Effective tax rate (%): 24.082473067028243
Interest coverage ratio: 1518.0794701986754
COGS to revenue (%): 76.19959944336637
Free cash flow (dilution-adjusted): 5020859.510760593
Buyback yield (%): 17.34362098859766
Retained earnings: 13464389.78746157
Inventory turnover: 48.31111019431494
Receivables turnover: 6.211270581327544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.802730258142734
FCF margin (%): 4.443917693751643
Revenue growth (%): 5.9733325890998845
Rule of 40 score: 10.417250282851526
Financial ratios for 7120.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.019582064766122
Shares outstanding: 4703898
Market cap (USD): 23611602.03528923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7120.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 10781729.475100942
Buffett classification: The Gruesome
Stock price: 5.253364737550471
Shares outstanding: 4703898
Book value: 11443088.829071332
P/B ratio: 2.1594948926250392
Market cap (USD): 24711291.882234186
Debt to equity: 0
Current ratio: 1.6204254803402582
Quick ratio: 1.421537309799922
Buyback yield (%): 0
Retained earnings: 13217765.814266488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7347.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.471944323618964
Shares outstanding: 19348123
Market cap (USD): 86523728.82253152
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7347.T — annual report dated 2022-12-31
Total revenue: 34595561.23984352
Gross profit: 33064136.322600063
Operating income: 15459328.91965092
Net income: 12834178.453204937
Capital expenditures: 166002.10653024376
Operating cash flow: -2628866.9876617515
Depreciation & amortization: 501467.0478483299
Net tangible assets: 125085532.65121879
Owner earnings: 13169643.394523023
Return on net tangible assets (%): 10.52851046431124
Capex to operating income (%): 1.0737989171006794
Buffett classification: The Great
Stock price: 3.9823201925970517
P/E ratio: 6.0035335485389405
Shares outstanding: 19348123
Book value: 131974774.30033104
P/B ratio: 0.5838268814645602
Market cap (USD): 77050420.91175145
Debt to equity: 0.048084358491666354
Current ratio: 15.957697874138644
Quick ratio: 15.957697874138644
Effective tax rate (%): 22.721956160521277
Interest coverage ratio: 215.823337884676
COGS to revenue (%): 4.426651461516749
Free cash flow (dilution-adjusted): -2808772.193800783
Buyback yield (%): 3.5157401282209197
Retained earnings: 66680582.30514596
Receivables turnover: 7.614562651825382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.928779291475456
FCF margin (%): -8.118880264228624
Rule of 40 score: -8.118880264228624
Financial ratios for 7347.T — annual report dated 2023-12-31
Total revenue: 41306695.89196069
Gross profit: 28516644.27632044
Operating income: 9501732.305734284
Net income: 8493176.83659761
Capital expenditures: 362935.72792194015
Operating cash flow: 8782097.150533833
Depreciation & amortization: 501103.01916142256
Net tangible assets: 120850604.53934808
Owner earnings: 8631344.127837092
Return on net tangible assets (%): 7.142160488760144
Capex to operating income (%): 3.8196795725649824
Buffett classification: The Great
Stock price: 4.697801032312804
P/E ratio: 10.701959225792754
Shares outstanding: 19348123
Book value: 128974262.88623346
P/B ratio: 0.7047424049470336
Market cap (USD): 90893632.20271511
Debt to equity: 0
Current ratio: 24.84664361053692
Quick ratio: 24.84664361053692
Effective tax rate (%): 19.966339209091345
Interest coverage ratio: 196.89816849816847
COGS to revenue (%): 30.963627904524575
Free cash flow (dilution-adjusted): 8413215.01803012
Buyback yield (%): 4.114698131472791
Retained earnings: 66354062.080181
Receivables turnover: 8.1913739676664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1099592178499895
FCF margin (%): 20.367678499474323
Revenue growth (%): 19.398831559893857
Rule of 40 score: 39.76651005936818
Financial ratios for 7347.T — annual report dated 2024-12-31
Total revenue: 35453665.83858845
Gross profit: 28833479.83948022
Operating income: 6212599.528632397
Net income: 3852277.2151092426
Capital expenditures: 16542.45493343525
Operating cash flow: 4175769.1572711635
Depreciation & amortization: 510930.63252436457
Net tangible assets: 111515867.25269125
Owner earnings: 4346665.392700171
Return on net tangible assets (%): 3.897799927297137
Capex to operating income (%): 0.26627267470235283
Buffett classification: The Great
Stock price: 4.863305251156014
P/E ratio: 24.42602723834455
Shares outstanding: 19348123
Book value: 120366233.51805846
P/B ratio: 0.7817460548169044
Market cap (USD): 94095828.18591245
Debt to equity: 0
Current ratio: 14.36171658357033
Quick ratio: 14.36171658357033
Effective tax rate (%): 47.7161380233301
Interest coverage ratio: 202.0542780194738
COGS to revenue (%): 18.67278275044463
Free cash flow (dilution-adjusted): 4159226.7023377283
Buyback yield (%): 0.29012793171430323
Retained earnings: 60351041.4676094
Receivables turnover: 7.512878554729471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9651162145471295
FCF margin (%): 11.731443290726643
Revenue growth (%): -14.169688296253652
Rule of 40 score: -2.4382450055270084
Financial ratios for 7347.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.255179788798289
Shares outstanding: 19348123
Market cap (USD): 101677864.94078332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7347.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 110490354.27622473
Buffett classification: The Gruesome
Stock price: 5.305840022142263
Shares outstanding: 19348123
Book value: 117984929.42153335
P/B ratio: 0.8700945609753036
Market cap (USD): 102658045.36673123
Debt to equity: 0.03770999570586954
Current ratio: 13.288216280099588
Quick ratio: 13.288216280099588
Buyback yield (%): 0
Retained earnings: 61656732.63216163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7347.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 114977488.65162075
Buffett classification: The Gruesome
Stock price: 5.249663483110058
Shares outstanding: 19348123
Book value: 122788466.21060035
P/B ratio: 0.8272041985247404
Market cap (USD): 101571134.77982181
Debt to equity: 0.035641121554500665
Current ratio: 7.795480677360455
Quick ratio: 7.795480677360455
Buyback yield (%): 0
Retained earnings: 68554222.8757752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7347.T — annual report dated 2025-12-31
Total revenue: 46133405.79246851
Gross profit: 43062758.135669075
Operating income: 16080826.03414104
Net income: 11396355.731730709
Capital expenditures: 735.2471069624704
Operating cash flow: 15235227.926603159
Depreciation & amortization: 501029.3459497475
Net tangible assets: 114977488.65162075
Owner earnings: 11896649.830573494
Return on net tangible assets (%): 10.346938318178161
Capex to operating income (%): 0.00457219738215857
Buffett classification: The Great
Stock price: 5.249663483110058
P/E ratio: 8.912597778693303
Shares outstanding: 19348123
Book value: 122788466.21060035
P/B ratio: 0.8272041985247404
Market cap (USD): 101571134.77982181
Debt to equity: 0.035641121554500665
Current ratio: 7.795480677360455
Quick ratio: 7.795480677360455
Effective tax rate (%): 30.210066250368527
Interest coverage ratio: 271.8255700853777
COGS to revenue (%): 6.656017703554709
Free cash flow (dilution-adjusted): 15228016.111501822
Buyback yield (%): 0
Retained earnings: 68554222.8757752
Receivables turnover: 12.256384908583192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.21714006265748
FCF margin (%): 33.0086535990973
Revenue growth (%): 30.12309080393044
Rule of 40 score: 63.13174440302774
Financial ratios for 8037.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17564102564102566
Shares outstanding: 968693150
Market cap (USD): 170142258.3974359
Buyback yield (%): 0.3247659386731344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8037.HK — annual report dated 2022-12-31
Total revenue: 237680616.1745828
Gross profit: 141329525.03209242
Operating income: 109024775.35301669
Net income: 90573555.84082156
Capital expenditures: 13881386.392811297
Operating cash flow: 61970218.22849807
Depreciation & amortization: 8523876.76508344
Net tangible assets: 52952374.83953787
Owner earnings: 85216046.2130937
Return on net tangible assets (%): 160.9296022535812
Capex to operating income (%): 12.732322857684478
Buffett classification: The Great
Stock price: 0.14634146341463414
P/E ratio: 1.5651364446800309
Shares outstanding: 968693150
Book value: 106100128.36970474
P/B ratio: 1.3360961513333012
Market cap (USD): 141759973.1707317
Debt to equity: 0.09894981367662006
Current ratio: 1.6125661607103803
Quick ratio: 1.5784378052870247
Effective tax rate (%): 18.225922723700954
Interest coverage ratio: 243.00515021459228
COGS to revenue (%): 40.5380517322952
SG&A to revenue (%): 13.76600566449837
Free cash flow (dilution-adjusted): 46112708.60077022
Buyback yield (%): 0.2703044873014307
Retained earnings: -26946341.463414636
Inventory turnover: 40.084112149532714
Receivables turnover: 2.418573908590851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 92.13258019129404
FCF margin (%): 19.401122961957988
Rule of 40 score: 19.401122961957988
Financial ratios for 8037.HK — annual report dated 2023-12-31
Total revenue: 27142765.685019206
Gross profit: 4394878.361075545
Operating income: -15189244.558258643
Net income: -12221126.760563381
Capital expenditures: 7559667.09346991
Operating cash flow: 24548271.446862996
Depreciation & amortization: 7116517.28553137
Net tangible assets: 36589116.51728553
Owner earnings: -12664276.568501921
Return on net tangible assets (%): -34.612140914960406
Buffett classification: The Gruesome
Stock price: 0.09859154929577466
Shares outstanding: 968693150
Book value: 62833034.571062736
P/B ratio: 1.5199800407966972
Market cap (USD): 95504958.45070423
Debt to equity: 0.2045866736223473
Current ratio: 1.637743232142073
Quick ratio: 1.579586999191055
Interest coverage ratio: -22.336283185840706
COGS to revenue (%): 83.80828832228696
SG&A to revenue (%): 72.15227492511262
Free cash flow (dilution-adjusted): 16699487.836107554
Buyback yield (%): 0.4876029755528491
Retained earnings: -39794878.36107554
Inventory turnover: 19.156890230752644
Receivables turnover: 10.725814612426634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.58901957665119
FCF margin (%): 61.524636177088
Revenue growth (%): -88.58015175075022
Rule of 40 score: -27.05551557366222
Financial ratios for 8037.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14765206.18556701
Buffett classification: The Gruesome
Stock price: 0.06572164948453608
Shares outstanding: 968693150
Book value: 31235567.010309286
P/B ratio: 2.0381929241546604
Market cap (USD): 63664111.662371136
Debt to equity: 0.7749228509662193
Current ratio: 0.32757224293145876
Quick ratio: 0.3069558806732636
Buyback yield (%): 0
Retained earnings: -68874613.40206186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8037.HK — annual report dated 2024-12-31
Total revenue: 9086211.340206185
Gross profit: -636597.9381443299
Operating income: -19023067.01030928
Net income: -25534278.350515466
Capital expenditures: 6651159.793814433
Operating cash flow: -19573453.60824742
Depreciation & amortization: 2759793.81443299
Net tangible assets: 14765206.18556701
Owner earnings: -29425644.32989691
Return on net tangible assets (%): -199.29043970046607
Buffett classification: The Gruesome
Stock price: 0.06572164948453608
Shares outstanding: 968693150
Book value: 31235567.010309286
P/B ratio: 2.0381929241546604
Market cap (USD): 63664111.662371136
Debt to equity: 0.7749228509662193
Current ratio: 0.32757224293145876
Quick ratio: 0.3069558806732636
Interest coverage ratio: -8.723496040657132
COGS to revenue (%): 107.00619779035301
R&D to revenue (%): 47.240777773050254
SG&A to revenue (%): 155.88790083535434
Free cash flow (dilution-adjusted): -26268685.56701031
Buyback yield (%): 0
Retained earnings: -68874613.40206186
Inventory turnover: 19
Receivables turnover: 10.025451443196358
Capitalized R&D asset: 4292396.907216495
ROCI (R&D-adjusted, %): -33.83596384729529
FCF margin (%): -289.1049369584025
Revenue growth (%): -66.52437173997673
Rule of 40 score: -355.62930869837925
Financial ratios for 8037.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12699745.222929938
Buffett classification: The Gruesome
Stock price: 0.09044585987261146
Shares outstanding: 968693150
Book value: 26991847.133757964
P/B ratio: 3.2459536566833105
Market cap (USD): 87614284.9044586
Debt to equity: 1.0073010958723088
Current ratio: 0.18308455677573315
Quick ratio: 0.170053809321839
Buyback yield (%): 0
Retained earnings: -72162165.60509555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8TRA.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.215909090909093
Shares outstanding: 500000000
Market cap (USD): 10607954545.454546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8TRA.DE — annual report dated 2022-12-31
Total revenue: 42910638297.872345
Gross profit: 7290425531.914894
Operating income: 2212765957.446809
Net income: 1213829787.2340426
Capital expenditures: 2030851063.8297873
Operating cash flow: -702127659.5744681
Depreciation & amortization: 3172340425.531915
Net tangible assets: 1052127659.5744681
Owner earnings: 2355319148.9361706
Return on net tangible assets (%): 223.8624873609707
Capex to operating income (%): 91.77884615384613
Buffett classification: The Gruesome
Stock price: 13.063829787234043
P/E ratio: 5.381244522348816
Shares outstanding: 500000000
Book value: 15291489361.702126
P/B ratio: 0.4271601502713233
Market cap (USD): 6531914893.617022
Debt to equity: 0
Current ratio: 0.8442028985507247
Quick ratio: 0.5546571226581831
Effective tax rate (%): 26.858974358974358
Interest coverage ratio: 4.531590413943356
COGS to revenue (%): 83.00773502578342
SG&A to revenue (%): 11.838060293534312
Free cash flow (dilution-adjusted): -2732978723.4042554
Buyback yield (%): 0
Retained earnings: 3153191489.3617024
Inventory turnover: 5.109415534869525
Receivables turnover: 6.014912019087385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.838760386256457
FCF margin (%): -6.369000396667988
Rule of 40 score: -6.369000396667988
Financial ratios for 8TRA.DE — annual report dated 2023-12-31
Total revenue: 52082222222.22222
Gross profit: 10266666666.666666
Operating income: 4540000000
Net income: 2723333333.3333335
Capital expenditures: 2454444444.444444
Operating cash flow: 2870000000
Depreciation & amortization: 3181111111.111111
Net tangible assets: 3647777777.7777777
Owner earnings: 3450000000.0000005
Return on net tangible assets (%): 94.57812975936645
Capex to operating income (%): 54.062652961331366
Buffett classification: The Good
Stock price: 21.377777777777776
P/E ratio: 3.924928600571195
Shares outstanding: 500000000
Book value: 18320000000
P/B ratio: 0.5834546336729742
Market cap (USD): 10688888888.888887
Debt to equity: 0
Current ratio: 0.9433144083329608
Quick ratio: 0.6115159372345657
Effective tax rate (%): 24.654165385797725
Interest coverage ratio: 4.606538895152198
COGS to revenue (%): 80.28331271067117
SG&A to revenue (%): 10.92716644621752
Free cash flow (dilution-adjusted): 415555555.5555555
Buyback yield (%): 0
Retained earnings: 6071111111.111111
Inventory turnover: 5.0703314470493135
Receivables turnover: 6.20518930368017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.389016018306636
FCF margin (%): 0.7978836881853478
Revenue growth (%): 21.373683282647963
Rule of 40 score: 22.17156697083331
Financial ratios for 8TRA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.933333333333334
Shares outstanding: 500000000
Market cap (USD): 15466666666.666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8TRA.DE — quarterly report dated 2024-12-31
Total revenue: 12728125000
Gross profit: 2613541666.666667
Operating income: 1494791666.6666667
Net income: 775000000
Capital expenditures: 1108333333.3333335
Operating cash flow: 1766666666.6666667
Depreciation & amortization: 830208333.3333334
Net tangible assets: 4471875000
Owner earnings: 496875000
Return on net tangible assets (%): 11.11111111111111
Capex to operating income (%): 74.14634146341464
Buffett classification: The Good
Stock price: 27.562500000000004
P/E ratio: 4.445564516129033
Shares outstanding: 500000000
Book value: 18587500000
P/B ratio: 0.7414256893073303
Market cap (USD): 13781250000.000002
Debt to equity: 1.340842860345214
Current ratio: 0.9803955288048152
Quick ratio: 0.6576096302665521
Effective tax rate (%): 16.90929451287794
Interest coverage ratio: 9.630872483221477
COGS to revenue (%): 79.47458875521728
SG&A to revenue (%): 11.637613552663883
Free cash flow (dilution-adjusted): 658333333.3333334
Buyback yield (%): 0
Retained earnings: 8473958333.333334
Inventory turnover: 1.2934203516249334
Receivables turnover: 1.5577511473737888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.393477901009767
FCF margin (%): 5.1722726900728375
Rule of 40 score: 5.1722726900728375
Financial ratios for 8TRA.DE — annual report dated 2024-12-31
Total revenue: 49450000000
Gross profit: 10520833333.333334
Operating income: 4827083333.333334
Net income: 2920833333.3333335
Capital expenditures: 2855208333.3333335
Operating cash flow: 2437500000
Depreciation & amortization: 3093750000
Net tangible assets: 4471875000
Owner earnings: 3159375000.0000005
Return on net tangible assets (%): 70.64989517819707
Capex to operating income (%): 59.14976262408286
Buffett classification: The Good
Stock price: 27.562500000000004
P/E ratio: 4.718259629101285
Shares outstanding: 500000000
Book value: 18587500000
P/B ratio: 0.7414256893073303
Market cap (USD): 13781250000.000002
Debt to equity: 1.340842860345214
Current ratio: 0.9803955288048152
Quick ratio: 0.6576096302665521
Effective tax rate (%): 21.46259456430373
Interest coverage ratio: 5.7422552664188355
COGS to revenue (%): 78.72640714526459
SG&A to revenue (%): 11.63422649140546
Free cash flow (dilution-adjusted): -417708333.3333334
Buyback yield (%): 0
Retained earnings: 8473958333.333334
Inventory turnover: 4.977757059136921
Receivables turnover: 6.052014278429373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.958450587651054
FCF margin (%): -0.8447084597236266
Revenue growth (%): -5.053974484789007
Rule of 40 score: -5.898682944512634
Financial ratios for 8TRA.DE — quarterly report dated 2025-03-31
Total revenue: 11528260869.565216
Gross profit: 2383695652.173913
Operating income: 744565217.3913044
Net income: 506521739.13043475
Capital expenditures: 595652173.9130435
Operating cash flow: 294565217.3913043
Depreciation & amortization: 804347826.0869565
Net tangible assets: 5307608695.652174
Owner earnings: 715217391.3043478
Return on net tangible assets (%): 13.475322547614171
Capex to operating income (%): 80
Buffett classification: The Gruesome
Stock price: 32
P/E ratio: 7.896995708154507
Shares outstanding: 500000000
Book value: 20258695652.17392
P/B ratio: 0.7897843116214184
Market cap (USD): 16000000000
Debt to equity: 0
Current ratio: 1.0405864473448954
Quick ratio: 0.6870641873770785
Effective tax rate (%): 27.97527047913447
Interest coverage ratio: 4.308176100628931
COGS to revenue (%): 79.32302470299831
SG&A to revenue (%): 13.539505940033944
Free cash flow (dilution-adjusted): -301086956.5217391
Buyback yield (%): 0
Retained earnings: 9350000000
Inventory turnover: 1.0637248704008093
Receivables turnover: 1.0408243375858686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.551247792019566
FCF margin (%): -2.6117292098811995
Revenue growth (%): -9.426872618196192
Rule of 40 score: -12.038601828077391
Financial ratios for 8TRA.DE — quarterly report dated 2025-06-30
Total revenue: 13294117647.058825
Gross profit: 2568235294.117647
Operating income: 751764705.882353
Net income: 289411764.7058824
Capital expenditures: 812941176.4705882
Operating cash flow: -287058823.5294118
Depreciation & amortization: 905882352.9411765
Net tangible assets: 4812941176.470589
Owner earnings: 382352941.17647076
Return on net tangible assets (%): 7.944267905157666
Capex to operating income (%): 108.13771517996868
Buffett classification: The Gruesome
Stock price: 32.37647058823529
P/E ratio: 10.304850749306048
Shares outstanding: 500000000
Book value: 20381176470.588234
P/B ratio: 0.7942738397598708
Market cap (USD): 16188235294.117647
Debt to equity: 0
Current ratio: 0.9276290108517448
Quick ratio: 0.6120306034819267
Effective tax rate (%): 28.152492668621697
Interest coverage ratio: 15.214285714285714
COGS to revenue (%): 80.68141592920354
SG&A to revenue (%): 12.238938053097344
Free cash flow (dilution-adjusted): -1100000000
Buyback yield (%): 0
Retained earnings: 9338823529.411764
Inventory turnover: 1.127643784786642
Receivables turnover: 1.0916819630953531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5649107339651753
FCF margin (%): -8.274336283185841
Revenue growth (%): 15.31763374782312
Rule of 40 score: 7.043297464637279
Financial ratios for 8TRA.DE — quarterly report dated 2025-12-31
Total revenue: 13800000000
Gross profit: 2520000000
Operating income: 1255294117.647059
Net income: 601176470.5882353
Capital expenditures: 1142352941.1764705
Operating cash flow: 1112941176.4705882
Depreciation & amortization: 822352941.1764706
Net tangible assets: 5885882352.941176
Owner earnings: 281176470.5882354
Return on net tangible assets (%): 4.77713371976814
Capex to operating income (%): 91.00281162136831
Buffett classification: The Gruesome
Stock price: 35.88235294117647
P/E ratio: 8.259791945083863
Shares outstanding: 500000000
Book value: 21924705882.352943
P/B ratio: 0.8183086499248765
Market cap (USD): 17941176470.588234
Debt to equity: 1.451116119338914
Current ratio: 0.9402960859866152
Quick ratio: 0.6571892111133644
Effective tax rate (%): 12.991452991452993
Interest coverage ratio: 6.753164556962026
COGS to revenue (%): 81.7220801364024
SG&A to revenue (%): 11.653878942881502
Free cash flow (dilution-adjusted): -29411764.705882356
Buyback yield (%): 0
Retained earnings: 10651764705.882353
Inventory turnover: 1.3733524355300861
Receivables turnover: 1.4573238911666044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.450226192389832
FCF margin (%): -0.2131287297527707
Revenue growth (%): 3.8053097345132665
Rule of 40 score: 3.5921810047604956
Financial ratios for 8TRA.DE — annual report dated 2025-12-31
Total revenue: 51825882352.94118
Gross profit: 9907058823.529411
Operating income: 3392941176.470588
Net income: 1820000000
Capital expenditures: 3289411764.7058825
Operating cash flow: 1061176470.5882354
Depreciation & amortization: 3627058823.529412
Net tangible assets: 5885882352.941176
Owner earnings: 2157647058.823529
Return on net tangible assets (%): 36.65800519688186
Capex to operating income (%): 96.9486823855756
Buffett classification: The Gruesome
Stock price: 35.88235294117647
P/E ratio: 9.857789269553976
Shares outstanding: 500000000
Book value: 21924705882.352943
P/B ratio: 0.8183086499248765
Market cap (USD): 17941176470.588234
Debt to equity: 1.451116119338914
Current ratio: 0.9402960859866152
Quick ratio: 0.6571892111133644
Effective tax rate (%): 23.66600790513834
Interest coverage ratio: 4.396341463414634
COGS to revenue (%): 80.88168528103151
SG&A to revenue (%): 12.439843820938892
Free cash flow (dilution-adjusted): -2228235294.117647
Buyback yield (%): 0
Retained earnings: 10651764705.882353
Inventory turnover: 5.104584527220631
Receivables turnover: 5.472978009690644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.622729464716283
FCF margin (%): -4.2994642694996825
Revenue growth (%): 4.804615476119671
Rule of 40 score: 0.5051512066199884
Financial ratios for 9757.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.900913440626358
Shares outstanding: 93369612
Market cap (USD): 924444446.3968681
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9757.T — annual report dated 2022-12-31
Total revenue: 192861924.46584412
Gross profit: 76364437.25549203
Operating income: 53422141.13752633
Net income: 37543552.51278965
Capital expenditures: 400015.0466445983
Operating cash flow: 37317363.82786639
Depreciation & amortization: 2521012.6391814626
Net tangible assets: 202153227.50526634
Owner earnings: 39664550.10532652
Return on net tangible assets (%): 19.621032320294372
Capex to operating income (%): 0.7487813818896303
Buffett classification: The Great
Stock price: 9.100060186578393
P/E ratio: 22.631558068672973
Shares outstanding: 93369612
Book value: 208402881.43244058
P/B ratio: 4.077050580862124
Market cap (USD): 849669088.7974721
Debt to equity: 0.010829968732797271
Current ratio: 4.39771802845932
Quick ratio: 4.3646212706398355
Effective tax rate (%): 30.093702633871917
Interest coverage ratio: 969.7993717563508
COGS to revenue (%): 60.40460293533031
Free cash flow (dilution-adjusted): 33613015.3475775
Buyback yield (%): 0.35699139832576054
Retained earnings: 188898502.8588625
Inventory turnover: 92.33548198590358
Receivables turnover: 6.803472914646895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.411347623566392
FCF margin (%): 17.428538806025635
Rule of 40 score: 17.428538806025635
Financial ratios for 9757.T — annual report dated 2023-12-31
Total revenue: 199666060.9488793
Gross profit: 75805783.77996181
Operating income: 51246609.63020575
Net income: 36779509.29788588
Capital expenditures: 2681658.771123524
Operating cash flow: 38741122.81694124
Depreciation & amortization: 2841115.746305593
Net tangible assets: 173949091.42331895
Owner earnings: 36938966.27306795
Return on net tangible assets (%): 21.2355040033949
Capex to operating income (%): 5.232851090978127
Buffett classification: The Great
Stock price: 8.27660326663367
P/E ratio: 21.01124377230173
Shares outstanding: 93369612
Book value: 181902517.14629143
P/B ratio: 4.248337229231539
Market cap (USD): 772783235.6835183
Debt to equity: 0.011661139869425552
Current ratio: 3.2927204821798832
Quick ratio: 3.265017692788391
Effective tax rate (%): 28.4740519837602
Interest coverage ratio: 1076.4604188326155
COGS to revenue (%): 62.03371598572757
Free cash flow (dilution-adjusted): 33491013.22208866
Buyback yield (%): 3.945686933608722
Retained earnings: 187931209.78575972
Inventory turnover: 111.59386785241055
Receivables turnover: 6.839124156818449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.914065075309697
FCF margin (%): 16.773513266565317
Revenue growth (%): 3.5279832978334666
Rule of 40 score: 20.301496564398782
Financial ratios for 9757.T — annual report dated 2024-12-31
Total revenue: 195203885.59780878
Gross profit: 75553927.00171985
Operating income: 53023606.59914644
Net income: 38177520.861201346
Capital expenditures: 4617676.285113702
Operating cash flow: 44656245.620740175
Depreciation & amortization: 2975310.5293330783
Net tangible assets: 154968163.5772979
Owner earnings: 36535155.10542072
Return on net tangible assets (%): 23.575910214098293
Capex to operating income (%): 8.708717835855467
Buffett classification: The Great
Stock price: 7.139545195413947
P/E ratio: 17.460970479875414
Shares outstanding: 93369612
Book value: 159178979.55283776
P/B ratio: 4.187842933940836
Market cap (USD): 666616564.7522644
Debt to equity: 0.012005038274463026
Current ratio: 2.829792913486966
Quick ratio: 2.7969712007817735
Effective tax rate (%): 27.574828794270843
Interest coverage ratio: 1714.9105892047796
COGS to revenue (%): 61.29486196436632
Free cash flow (dilution-adjusted): 37764666.53927002
Buyback yield (%): 3.480181285728158
Retained earnings: 161855169.11905217
Inventory turnover: 91.2036415721881
Receivables turnover: 7.0474265960568525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.079720878867164
FCF margin (%): 19.34626783868381
Revenue growth (%): -2.23481914245455
Rule of 40 score: 17.11144869622926
Financial ratios for 9757.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.255848148643229
Shares outstanding: 93369612
Market cap (USD): 677475726.3697366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9757.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 164433372.54359257
Buffett classification: The Gruesome
Stock price: 8.056808746194298
Shares outstanding: 93369612
Book value: 172776646.83088845
P/B ratio: 4.353951302959778
Market cap (USD): 752261106.590368
Debt to equity: 0.020448158708955874
Current ratio: 3.1525697460042936
Quick ratio: 3.117205969047645
Buyback yield (%): 0
Retained earnings: 174965368.11513975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9757.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 153962572.72552907
Buffett classification: The Gruesome
Stock price: 7.18274469585283
Shares outstanding: 93369612
Book value: 164875730.45201713
P/B ratio: 4.06760948690391
Market cap (USD): 670650085.3468368
Debt to equity: 0.011051793313480078
Current ratio: 2.4323177885535707
Quick ratio: 2.4068841111595227
Buyback yield (%): 0
Retained earnings: 180429090.2116233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9757.T — annual report dated 2025-12-31
Total revenue: 213094066.87551948
Gross profit: 83420606.09935427
Operating income: 56347401.06131322
Net income: 41764292.56441404
Capital expenditures: 32520164.951090086
Operating cash flow: 50531219.231506936
Depreciation & amortization: 3978294.2267118474
Net tangible assets: 153962572.72552907
Owner earnings: 13222421.8400358
Return on net tangible assets (%): 8.588075404278655
Capex to operating income (%): 57.71369102845394
Buffett classification: The Good
Stock price: 7.18274469585283
P/E ratio: 16.057977860213423
Shares outstanding: 93369612
Book value: 164875730.45201713
P/B ratio: 4.06760948690391
Market cap (USD): 670650085.3468368
Debt to equity: 0.011051793313480078
Current ratio: 2.4323177885535707
Quick ratio: 2.4068841111595227
Effective tax rate (%): 29.280325457479712
Interest coverage ratio: 737.1442790230847
COGS to revenue (%): 60.852681768217344
Free cash flow (dilution-adjusted): 43165379.45144172
Buyback yield (%): 2.3850584773269423
Retained earnings: 180429090.2116233
Inventory turnover: 93.65334977166421
Receivables turnover: 7.0421777943707875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.92563057953979
FCF margin (%): 20.256490518179046
Revenue growth (%): 9.164869450688602
Rule of 40 score: 29.421359968867648
Financial ratios for 9980.T — annual report dated 2022-03-31
Total revenue: 154322701.19652516
Gross profit: 117542230.78183904
Operating income: 5572324.209146041
Net income: 3470045.894115719
Capital expenditures: 2259244.3861662024
Operating cash flow: 833642.0258973939
Depreciation & amortization: 3135879.364038682
Net tangible assets: 109467562.69464022
Owner earnings: 4346680.8719882
Return on net tangible assets (%): 3.970747831586665
Capex to operating income (%): 40.544022590394675
Buffett classification: The Good
Stock price: 0.930175381085068
P/E ratio: 24.567421130569297
Shares outstanding: 91649468
Book value: 113056556.30224553
P/B ratio: 0.7540480765682982
Market cap (USD): 85250078.82314375
Debt to equity: 0.009128635758582304
Current ratio: 3.8381316255201274
Quick ratio: 3.3435415421221784
Effective tax rate (%): 17.595484844061694
Interest coverage ratio: 425.491239048811
COGS to revenue (%): 23.833480187627963
Free cash flow (dilution-adjusted): -2442927.3889526306
Buyback yield (%): 0.0001826534127369607
Retained earnings: 5697893.787903623
Inventory turnover: 2.983834733184007
Receivables turnover: 5.865544297181211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.754461719707757
FCF margin (%): -1.5829993708065273
Rule of 40 score: -1.5829993708065273
Financial ratios for 9980.T — annual report dated 2023-03-31
Total revenue: 146707815.31531534
Gross profit: 111385375.37537539
Operating income: 6035720.720720721
Net income: 3859947.4474474476
Capital expenditures: 3520615.615615616
Operating cash flow: -1986028.5285285288
Depreciation & amortization: 3004144.1441441444
Net tangible assets: 104195052.55255257
Owner earnings: 3343475.975975976
Return on net tangible assets (%): 3.2088625074493207
Capex to operating income (%): 58.32966398742223
Buffett classification: The Good
Stock price: 0.8229729729729731
P/E ratio: 19.54043058312344
Shares outstanding: 91649468
Book value: 106999744.74474475
P/B ratio: 0.7049085521772316
Market cap (USD): 75425035.15135136
Debt to equity: 0.012303922029507242
Current ratio: 3.794144729381253
Quick ratio: 3.376242832066978
Effective tax rate (%): 39.37598456763921
Interest coverage ratio: 1427.9893428063945
COGS to revenue (%): 24.076726835596546
Free cash flow (dilution-adjusted): -6023791.291291292
Buyback yield (%): 8.958241442245718e-05
Retained earnings: 8319129.129129129
Inventory turnover: 3.4694833326573735
Receivables turnover: 3.904302879015343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.430528663239986
FCF margin (%): -4.105978456801713
Revenue growth (%): -4.934391260759815
Rule of 40 score: -9.040369717561529
Financial ratios for 9980.T — annual report dated 2024-03-31
Total revenue: 129321222.92657158
Gross profit: 97488437.66508189
Operating income: 3646804.0147913364
Net income: 1487539.6196513472
Capital expenditures: 1745192.8156365557
Operating cash flow: -5606385.367142103
Depreciation & amortization: 2455143.9513998944
Net tangible assets: 94188292.39302695
Owner earnings: 2197490.755414686
Return on net tangible assets (%): 2.3330827001778975
Capex to operating income (%): 47.855404583248834
Buffett classification: The Good
Stock price: 0.7298600105652404
P/E ratio: 44.967731144167296
Shares outstanding: 91649468
Book value: 96135003.96196514
P/B ratio: 0.6958056787436503
Market cap (USD): 66891281.682778664
Debt to equity: 0.2517742502155929
Current ratio: 2.9110740980964964
Quick ratio: 2.5593109523476985
Effective tax rate (%): 63.02570937118396
Interest coverage ratio: 21.978350843680357
COGS to revenue (%): 24.615278094214347
Free cash flow (dilution-adjusted): -7581160.855784469
Buyback yield (%): 5.922991808552583e-05
Retained earnings: 8135809.561542525
Inventory turnover: 2.4602396775448003
Receivables turnover: 3.1838986896115915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.357104760959955
FCF margin (%): -5.86227123763672
Revenue growth (%): -11.851169858521308
Rule of 40 score: -17.71344109615803
Financial ratios for 9980.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 99164686.93094271
Buffett classification: The Gruesome
Stock price: 0.7124947471634683
Shares outstanding: 91649468
Book value: 100868230.84465611
P/B ratio: 0.6473769192095025
Market cap (USD): 65299764.530326374
Debt to equity: 0.15800190057385222
Current ratio: 3.116854704229826
Quick ratio: 2.676517159455997
Buyback yield (%): 0
Retained earnings: 7859987.393192324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9980.T — annual report dated 2025-03-31
Total revenue: 141376380.1630798
Gross profit: 105529701.91150916
Operating income: 2641378.158000267
Net income: 1698723.4326961637
Capital expenditures: 1890429.0870204517
Operating cash flow: 11462284.453950007
Depreciation & amortization: 2759490.7097981554
Net tangible assets: 96448255.5808047
Owner earnings: 2567785.0554738673
Return on net tangible assets (%): 2.6623447360564936
Capex to operating income (%): 71.56980083653211
Buffett classification: The Good
Stock price: 0.53629193958027
P/E ratio: 28.93400421115583
Shares outstanding: 91649468
Book value: 97777309.18326427
P/B ratio: 0.5026817711162033
Market cap (USD): 49150870.95521989
Debt to equity: 0.10500004750694165
Current ratio: 3.064988834833779
Quick ratio: 2.648419540045601
Effective tax rate (%): 61.40392970329055
Interest coverage ratio: 2.1739056294487162
COGS to revenue (%): 25.355488326000792
Free cash flow (dilution-adjusted): 9188049.725972462
Buyback yield (%): 2.719707231006377
Retained earnings: 9256496.457692822
Inventory turnover: 2.7523039872488506
Receivables turnover: 3.8482752949553722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.545709700085208
FCF margin (%): 6.498999136470964
Revenue growth (%): 9.321870736834219
Rule of 40 score: 15.820869873305183
Financial ratios for 9980.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 96448255.5808047
Buffett classification: The Gruesome
Stock price: 0.53629193958027
Shares outstanding: 91649468
Book value: 97777309.18326427
P/B ratio: 0.5026817711162033
Market cap (USD): 49150870.95521989
Debt to equity: 0.10500004750694165
Current ratio: 3.064988834833779
Quick ratio: 2.648419540045601
Buyback yield (%): 0
Retained earnings: 9256496.457692822
Capitalized R&D asset: 0
Rule of 40 score: 0