speb/financial-data huggingface dataset:
Financial ratios for 0085.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 303678726.1146497
Buffett classification: The Gruesome
Stock price: 0.1656050955414013
Shares outstanding: 2029872000
Book value: 314400764.33121014
P/B ratio: 1.069199520592404
Market cap (USD): 336157146.4968153
Debt to equity: 0.1700345131330616
Current ratio: 1.9405415548237372
Quick ratio: 1.4489981489491142
Buyback yield (%): 0
Retained earnings: 377491210.19108284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0704.HK — annual report dated 2021-12-31
Total revenue: 111102820.51282051
Gross profit: 14453076.923076924
Operating income: -12930512.82051282
Net income: -3997692.307692308
Capital expenditures: 49871.794871794875
Operating cash flow: -1122179.4871794872
Depreciation & amortization: 1513076.923076923
Owner earnings: -2534487.17948718
Buffett classification: The Gruesome
Stock price: 0.03974358974358974
Shares outstanding: 290373235
Market cap (USD): 11540474.724358974
Interest coverage ratio: -0.8852162617609886
COGS to revenue (%): 86.99126011710105
SG&A to revenue (%): 11.693603291937936
Free cash flow (dilution-adjusted): -1177179.4871794872
Buyback yield (%): 0
Retained earnings: -300392307.6923077
Inventory turnover: 242.323368691739
Receivables turnover: 1.751751545362296
Capitalized R&D asset: 0
FCF margin (%): -1.0595405964906612
Rule of 40 score: -1.0595405964906612
Financial ratios for 0704.HK — annual report dated 2022-12-31
Total revenue: 2233632.862644416
Gross profit: -14276893.453145057
Operating income: -20338639.281129654
Net income: -3153786.9062901153
Capital expenditures: 0
Operating cash flow: -220924.2618741977
Net tangible assets: -21156867.779204108
Owner earnings: -3153786.9062901153
Buffett classification: The Gruesome
Stock price: 0.030808729139922976
Shares outstanding: 290373235
Book value: -22802567.394095004
Market cap (USD): 8946030.346598202
Debt to equity: -1.2476637092415774
Current ratio: 0.13444510071890886
Quick ratio: 0.13444510071890886
Interest coverage ratio: -1.4522672484119636
COGS to revenue (%): 739.1781609195402
SG&A to revenue (%): 533.1551724137931
Free cash flow (dilution-adjusted): -220924.2618741977
Buyback yield (%): 0
Retained earnings: -303931707.31707317
Capitalized R&D asset: 0
FCF margin (%): -9.89080459770115
Revenue growth (%): -97.98958041538948
Rule of 40 score: -107.88038501309063
Financial ratios for 0704.HK — annual report dated 2023-03-31
Capital expenditures: 0
Net tangible assets: 128836560.50955415
Buffett classification: The Gruesome
Stock price: 0.030573248407643312
Shares outstanding: 290373235
Book value: 151462675.1592357
P/B ratio: 0.058612810286446715
Market cap (USD): 8877653.044585988
Debt to equity: 0.18579339300342645
Current ratio: 0.36361061569696357
Quick ratio: 0.36361061569696357
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0704.HK — annual report dated 2024-03-31
Total revenue: 306896.5517241379
Gross profit: 383.1417624521073
Operating income: -3489655.172413793
Net income: -4563473.818646233
Capital expenditures: 34482.75862068965
Operating cash flow: 543422.7330779055
Depreciation & amortization: 377139.20817369095
Net tangible assets: 117064240.10217114
Owner earnings: -4220817.369093232
Return on net tangible assets (%): -3.6055565434921832
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 290373235
Book value: 138577650.06385696
P/B ratio: 0.04555180166156651
Market cap (USD): 6312461.630434782
Debt to equity: 0.20363794544648559
Current ratio: 0.2909795722627
Quick ratio: 0.2909795722627
Interest coverage ratio: -0.8784439800675132
COGS to revenue (%): 99.87515605493135
SG&A to revenue (%): 1137.203495630462
Free cash flow (dilution-adjusted): 454022.9885057471
Buyback yield (%): 0
Retained earnings: -144190549.1698595
Receivables turnover: 1.3979057591623036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0213752068610167
FCF margin (%): 147.94007490636704
Rule of 40 score: 147.94007490636704
Financial ratios for 0704.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 118915444.01544403
Buffett classification: The Gruesome
Stock price: 0.010296010296010297
Shares outstanding: 290373235
Book value: 141059716.85971686
P/B ratio: 0.021194469149679665
Market cap (USD): 2989685.8172458177
Debt to equity: 0.20103117239063753
Current ratio: 0.2967881518313829
Quick ratio: 0.2967881518313829
Buyback yield (%): 0
Retained earnings: -147359716.85971686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0704.HK — annual report dated 2025-03-31
Total revenue: 4399742.930591259
Gross profit: 5784.061696658097
Operating income: -2300514.1388174808
Net income: -3789717.2236503856
Capital expenditures: 642.6735218508998
Operating cash flow: 96529.56298200514
Depreciation & amortization: 192416.45244215938
Net tangible assets: 112424678.66323908
Owner earnings: -3597943.444730077
Return on net tangible assets (%): -3.2003146351055944
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Shares outstanding: 290373235
Book value: 133829048.84318765
P/B ratio: 0.02509973314188573
Market cap (USD): 3359073.412596401
Debt to equity: 0.21087217510732914
Current ratio: 0.24309284073474294
Quick ratio: 0.24309284073474294
Interest coverage ratio: -0.5746853326483432
COGS to revenue (%): 99.86853637160385
SG&A to revenue (%): 52.41893076248905
Free cash flow (dilution-adjusted): 95886.88946015424
Buyback yield (%): 0
Retained earnings: -148906940.87403598
Receivables turnover: 633.8888888888888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.462677931362502
FCF margin (%): 2.1793748174116274
Revenue growth (%): 1333.6241009791745
Rule of 40 score: 1335.803475796586
Financial ratios for 0704.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 112424678.66323908
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Shares outstanding: 290373235
Book value: 133829048.84318765
P/B ratio: 0.02509973314188573
Market cap (USD): 3359073.412596401
Debt to equity: 0.21087217510732914
Current ratio: 0.24309284073474294
Quick ratio: 0.24309284073474294
Buyback yield (%): 0
Retained earnings: -148906940.87403598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0707.HK — annual report dated 2021-12-31
Total revenue: 20367179.487179488
Gross profit: -459743.58974358975
Operating income: -11377179.487179488
Net income: -33418589.743589744
Capital expenditures: 1796410.2564102565
Operating cash flow: -307820.5128205128
Depreciation & amortization: 3372307.6923076925
Net tangible assets: -29239615.384615384
Owner earnings: -31842692.307692308
Buffett classification: The Gruesome
Stock price: 0.02692307692307692
Shares outstanding: 2228826200
Book value: -42984871.7948718
Market cap (USD): 60006859.230769224
Debt to equity: -1.0905834491562325
Current ratio: 0.4333640689443203
Quick ratio: 0.3634156114375094
Interest coverage ratio: -1.162716350248287
COGS to revenue (%): 102.25727666431663
SG&A to revenue (%): 54.14379595125391
Free cash flow (dilution-adjusted): -3133846.153846154
Buyback yield (%): 0
Inventory turnover: 3.7372319867488724
Receivables turnover: 3.4523643949930456
Capitalized R&D asset: 0
FCF margin (%): -15.38674589586061
Rule of 40 score: -15.38674589586061
Financial ratios for 0707.HK — annual report dated 2022-12-31
Total revenue: 9896020.53915276
Gross profit: -3287034.6598202824
Operating income: -12050064.184852375
Net income: -23673299.101412065
Capital expenditures: 1026.9576379974326
Operating cash flow: -595121.9512195121
Depreciation & amortization: 2687291.3992297817
Net tangible assets: -37791014.120667525
Owner earnings: -20987034.659820285
Buffett classification: The Gruesome
Stock price: 0.03209242618741977
Shares outstanding: 2228826200
Book value: -66781258.023106545
Market cap (USD): 71528440.30808729
Debt to equity: -0.6618162106469111
Current ratio: 0.14919899267812747
Quick ratio: 0.07819561794594312
Interest coverage ratio: -1.235001578781181
COGS to revenue (%): 133.21572188351277
SG&A to revenue (%): 89.51614995459852
Free cash flow (dilution-adjusted): -2297047.4967907574
Buyback yield (%): 0
Retained earnings: -329258921.6944801
Inventory turnover: 2.106627828263144
Receivables turnover: 11.316793893129772
Capitalized R&D asset: 0
FCF margin (%): -23.211830328187833
Revenue growth (%): -51.41192453583472
Rule of 40 score: -74.62375486402256
Financial ratios for 0707.HK — annual report dated 2023-12-31
Total revenue: 13483866.837387964
Gross profit: -2884891.1651728554
Operating income: -11174007.682458388
Net income: -16950448.143405892
Capital expenditures: 101664.53265044815
Operating cash flow: -3588988.4763124203
Depreciation & amortization: 2131370.038412292
Net tangible assets: -51167733.67477593
Owner earnings: -14920742.637644049
Buffett classification: The Gruesome
Stock price: 0.029449423815621
Shares outstanding: 2228826200
Book value: -88438284.2509603
Market cap (USD): 65637647.37516005
Debt to equity: -0.5155341731540185
Current ratio: 0.12798946461490124
Quick ratio: 0.08138781361303324
Interest coverage ratio: -1.2880082650726885
COGS to revenue (%): 121.39513241983117
SG&A to revenue (%): 61.4743279301864
Free cash flow (dilution-adjusted): -3698719.590268886
Buyback yield (%): 0
Retained earnings: -344627016.6453265
Inventory turnover: 3.3668685804582568
Receivables turnover: 18.971176364618984
Capitalized R&D asset: 0
FCF margin (%): -27.430703928439165
Revenue growth (%): 36.25544514626052
Rule of 40 score: 8.824741217821355
Financial ratios for 1011.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09102564102564102
Shares outstanding: 948997694
Market cap (USD): 86383123.42820512
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1011.HK — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 16082926.829268293
Operating income: -3391142.490372272
Net income: -8524390.24390244
Capital expenditures: 576893.4531450578
Operating cash flow: 4648267.008985879
Depreciation & amortization: 2704749.679075738
Net tangible assets: -51430423.62002567
Owner earnings: -6396534.017971759
Buffett classification: The Gruesome
Stock price: 0.11553273427471117
Shares outstanding: 948997694
Book value: -31021566.11039795
Market cap (USD): 109640298.40821566
Debt to equity: -3.41993230102045
Current ratio: 0.06278057575791254
Quick ratio: 0.05395945773805605
Interest coverage ratio: -0.6710783691096152
Free cash flow (dilution-adjusted): 3993838.2541720155
Buyback yield (%): 0
Retained earnings: -350717971.75866497
Inventory turnover: 7.928474510564063
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1011.HK — annual report dated 2023-12-31
Total revenue: 943149.8079385404
Gross profit: 943149.8079385404
Operating income: -7196927.016645327
Net income: -18385403.3290653
Capital expenditures: 1353905.2496798977
Operating cash flow: 6462996.158770807
Depreciation & amortization: 753008.9628681178
Net tangible assets: -43503201.024327785
Owner earnings: -18986299.61587708
Buffett classification: The Gruesome
Stock price: 0.07042253521126761
Shares outstanding: 948997694
Book value: -43478233.03457106
Market cap (USD): 66830823.52112676
Debt to equity: -1.0158349653232814
Current ratio: 0.0184592391672067
Quick ratio: 0.0184592391672067
Interest coverage ratio: -1.9504476368936081
COGS to revenue (%): 0
SG&A to revenue (%): 797.7464023893566
Free cash flow (dilution-adjusted): 4812163.892445583
Buyback yield (%): 0
Retained earnings: -320820102.4327785
Receivables turnover: 0.7327894946279347
Capitalized R&D asset: 0
FCF margin (%): 510.22264458322024
Rule of 40 score: 510.22264458322024
Financial ratios for 1011.HK — annual report dated 2024-12-31
Total revenue: 4891752.577319588
Gross profit: 677835.0515463918
Operating income: -2515592.783505155
Net income: -6875902.06185567
Capital expenditures: 22938.144329896906
Operating cash flow: -1168298.969072165
Depreciation & amortization: 85051.54639175258
Net tangible assets: -51431443.298969075
Owner earnings: -6813788.659793815
Buffett classification: The Gruesome
Stock price: 0.03479381443298969
Shares outstanding: 948997694
Book value: -51431443.298969075
Market cap (USD): 33019249.662371136
Debt to equity: -0.9419856279503293
Current ratio: 0.022322136636025735
Quick ratio: 0.022090433271499794
Interest coverage ratio: -0.6188498605123003
COGS to revenue (%): 86.14330874604846
SG&A to revenue (%): 30.864067439409908
Free cash flow (dilution-adjusted): -1191237.1134020619
Buyback yield (%): 0
Retained earnings: -329517396.9072165
Inventory turnover: 194.6428571428571
Capitalized R&D asset: 0
FCF margin (%): -24.35194942044257
Revenue growth (%): 418.6612493736896
Rule of 40 score: 394.30929995324703
Financial ratios for 1011.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -51431443.298969075
Buffett classification: The Gruesome
Stock price: 0.03479381443298969
Shares outstanding: 948997694
Book value: -51431443.298969075
Market cap (USD): 33019249.662371136
Debt to equity: -0.9419856279503293
Current ratio: 0.022322136636025735
Quick ratio: 0.022090433271499794
Buyback yield (%): 0
Retained earnings: -329517396.9072165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1011.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -35270955.41401274
Buffett classification: The Gruesome
Stock price: 0.0535031847133758
Shares outstanding: 948997694
Book value: -35270955.41401273
Market cap (USD): 50774398.91464968
Debt to equity: -1.1439122787374902
Current ratio: 0.04544766408122246
Quick ratio: 0.04472453423351457
Buyback yield (%): 0
Retained earnings: -327893121.0191083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1052.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.41923076923076924
Shares outstanding: 1673162295
Market cap (USD): 701441115.9807693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1052.HK — annual report dated 2022-12-31
Total revenue: 422198074.45442873
Gross profit: 222754685.49422336
Operating income: 183390115.53273427
Net income: 94712580.23106547
Capital expenditures: 3069704.7496790756
Operating cash flow: 283770089.8587933
Depreciation & amortization: 150879204.10783055
Net tangible assets: -2560000898.587933
Owner earnings: 242522079.58921695
Return on net tangible assets (%): -9.47351540864651
Capex to operating income (%): 1.6738659773247961
Buffett classification: The Great
Stock price: 0.43517329910141206
P/E ratio: 7.687632984666805
Shares outstanding: 1673162295
Book value: 1827339537.869063
P/B ratio: 0.3984566309424498
Market cap (USD): 728115555.8472401
Debt to equity: 1.2475883519289637
Current ratio: 0.37346204168670727
Quick ratio: 0.37346204168670727
Effective tax rate (%): 30.744081701616384
Interest coverage ratio: 2.358908099593311
COGS to revenue (%): 47.23929383570245
SG&A to revenue (%): 9.438317649881132
Free cash flow (dilution-adjusted): 280055198.9730423
Buyback yield (%): 0
Retained earnings: 735857381.2580231
Receivables turnover: 25.749025287716275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.942499606896276
FCF margin (%): 66.33265661737899
Rule of 40 score: 66.33265661737899
Financial ratios for 1052.HK — annual report dated 2023-12-31
Total revenue: 507903457.106274
Gross profit: 274947887.3239437
Operating income: 241456594.11011526
Net income: 143616261.20358515
Capital expenditures: 3493854.033290653
Operating cash flow: 358217925.7362356
Depreciation & amortization: 167478745.19846353
Net tangible assets: -2454296030.7298336
Owner earnings: 307601152.3687581
Return on net tangible assets (%): -12.533172384966404
Capex to operating income (%): 1.4469905227344073
Buffett classification: The Great
Stock price: 0.4622279129321383
P/E ratio: 5.385060919517173
Shares outstanding: 1673162295
Book value: 1901400384.1229196
P/B ratio: 0.40674353601298097
Market cap (USD): 773382315.6145966
Debt to equity: 1.1502075732711863
Current ratio: 0.33627411099222176
Quick ratio: 0.33627411099222176
Effective tax rate (%): 27.584824385727735
Interest coverage ratio: 3.443358604671546
COGS to revenue (%): 45.86611225479149
SG&A to revenue (%): 6.7505544875043055
Free cash flow (dilution-adjusted): 354658898.8476312
Buyback yield (%): 0
Retained earnings: 778275160.0512165
Receivables turnover: 35.2946106825401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.578003299787229
FCF margin (%): 69.82801433726453
Revenue growth (%): 20.29980424770889
Rule of 40 score: 90.12781858497343
Financial ratios for 1052.HK — annual report dated 2024-12-31
Total revenue: 498340077.31958765
Gross profit: 237484793.814433
Operating income: 199542525.7731959
Net income: 124273195.87628867
Capital expenditures: 3537242.2680412373
Operating cash flow: 342576030.92783505
Depreciation & amortization: 199220231.95876288
Net tangible assets: -2617449613.402062
Owner earnings: 319956185.5670103
Return on net tangible assets (%): -12.223967327919002
Capex to operating income (%): 1.77267590170816
Buffett classification: The Great
Stock price: 0.452319587628866
P/E ratio: 6.089841610446307
Shares outstanding: 1673162295
Book value: 1985326932.9896908
P/B ratio: 0.38119871681330625
Market cap (USD): 756804079.310567
Debt to equity: 1.135064552522154
Current ratio: 0.42770798296854223
Quick ratio: 0.42770798296854223
Effective tax rate (%): 25.681544075431272
Interest coverage ratio: 3.298237617098139
COGS to revenue (%): 52.34483345353479
SG&A to revenue (%): 7.711916804215231
Free cash flow (dilution-adjusted): 339067654.63917524
Buyback yield (%): 0
Retained earnings: 797608505.1546392
Receivables turnover: 20.623754719798622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.802315010775398
FCF margin (%): 68.03941125163202
Revenue growth (%): -1.8829129144291912
Rule of 40 score: 66.15649833720283
Financial ratios for 1052.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2617449613.402062
Buffett classification: The Gruesome
Stock price: 0.452319587628866
Shares outstanding: 1673162295
Book value: 1985326932.9896908
P/B ratio: 0.38119871681330625
Market cap (USD): 756804079.310567
Debt to equity: 1.135064552522154
Current ratio: 0.42770798296854223
Quick ratio: 0.42770798296854223
Buyback yield (%): 0
Retained earnings: 797608505.1546392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1052.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2506701656.0509553
Buffett classification: The Gruesome
Stock price: 0.44331210191082804
Shares outstanding: 1673162295
Book value: 2005787898.089172
P/B ratio: 0.36979637505092744
Market cap (USD): 741733093.8343949
Debt to equity: 1.08561846655872
Current ratio: 0.5845231746573268
Quick ratio: 0.5845231746573268
Buyback yield (%): 0
Retained earnings: 798934649.6815287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1578.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2205128205128205
Shares outstanding: 1764599063
Market cap (USD): 389116716.4564102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1578.HK — annual report dated 2022-12-31
Total revenue: 1914171982.7586207
Net income: 512207614.9425287
Capital expenditures: 69282902.29885058
Operating cash flow: 2467763505.7471266
Depreciation & amortization: 116813505.74712643
Net tangible assets: 8523116666.666667
Owner earnings: 559738218.3908046
Return on net tangible assets (%): 6.567295043371904
Buffett classification: The Gruesome
Stock price: 0.19768934531450577
P/E ratio: 0.6810567108538624
Shares outstanding: 1764599063
Book value: 8709645402.298843
P/B ratio: 0.04005242663667869
Market cap (USD): 348842433.50706035
Debt to equity: 1.5610160831732147
Effective tax rate (%): 6.470302730578527
COGS to revenue (%): 0
SG&A to revenue (%): 5.452186380218871
Free cash flow (dilution-adjusted): 2372109626.4367814
Buyback yield (%): 0
Retained earnings: 4440596551.724138
Receivables turnover: 3.8823883735575424
Capitalized R&D asset: 0
FCF margin (%): 123.92353705951756
Rule of 40 score: 123.92353705951756
Financial ratios for 1578.HK — annual report dated 2023-12-31
Total revenue: 2288090014.0646977
Net income: 529802390.9985935
Capital expenditures: 48424613.22081575
Operating cash flow: 3049709142.053446
Depreciation & amortization: 110593108.29817158
Net tangible assets: 8949585513.361462
Owner earnings: 591970886.0759493
Return on net tangible assets (%): 6.6145061711758
Buffett classification: The Gruesome
Stock price: 0.18437900128040974
P/E ratio: 0.6141063506396115
Shares outstanding: 1764599063
Book value: 9146224472.573837
P/B ratio: 0.03557260308577674
Market cap (USD): 325355012.89628685
Debt to equity: 1.2970259907264468
Effective tax rate (%): 3.9087058792317886
COGS to revenue (%): 0
SG&A to revenue (%): 5.084673770862634
Free cash flow (dilution-adjusted): 2980304219.4092827
Buyback yield (%): 0
Retained earnings: 4874897609.001407
Receivables turnover: 10.193904706285595
Capitalized R&D asset: 0
FCF margin (%): 130.25292716150162
Revenue growth (%): 19.53419205139565
Rule of 40 score: 149.78711921289727
Financial ratios for 1578.HK — annual report dated 2024-12-31
Total revenue: 2161071917.8082194
Net income: 524522602.73972607
Capital expenditures: 35247945.20547945
Operating cash flow: -1510060136.9863014
Depreciation & amortization: 94316986.30136986
Net tangible assets: 9303664246.575342
Owner earnings: 583591643.8356165
Return on net tangible assets (%): 6.272707487809819
Buffett classification: The Gruesome
Stock price: 0.20360824742268044
P/E ratio: 0.6849789136721267
Shares outstanding: 1764599063
Book value: 9508238767.123291
P/B ratio: 0.03778690580041418
Market cap (USD): 359286922.62113404
Debt to equity: 1.5982196002679314
Effective tax rate (%): 8.896293266655864
COGS to revenue (%): 0
SG&A to revenue (%): 5.312210296450423
Free cash flow (dilution-adjusted): -1563278356.1643836
Buyback yield (%): 0
Retained earnings: 5165070273.972603
Receivables turnover: 12.360709338331162
Capitalized R&D asset: 0
FCF margin (%): -72.33809959225587
Revenue growth (%): -5.5512718239102785
Rule of 40 score: -77.88937141616616
Financial ratios for 1578.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9303664246.575342
Buffett classification: The Gruesome
Stock price: 0.20360824742268044
Shares outstanding: 1764599063
Book value: 9508238767.123291
P/B ratio: 0.03778690580041418
Market cap (USD): 359286922.62113404
Debt to equity: 1.5982196002679314
Buyback yield (%): 0
Retained earnings: 5165070273.972603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1578.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9544908926.080893
Buffett classification: The Gruesome
Stock price: 0.29681528662420387
Shares outstanding: 1764599063
Book value: 9751182566.24826
P/B ratio: 0.05371245724329226
Market cap (USD): 523759976.6611466
Debt to equity: 2.126732660069023
Buyback yield (%): 0
Retained earnings: 5164341701.53417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1655.HK — annual report dated 2021-06-30
Total revenue: 49059164.10349195
Gross profit: -3111995.6576804775
Operating income: -7888547.132259815
Net income: -5219829.925818708
Capital expenditures: 325673.96417586395
Operating cash flow: 13922561.968518183
Depreciation & amortization: 9182196.489958385
Net tangible assets: 28206983.89723177
Owner earnings: 3636692.599963813
Buffett classification: The Gruesome
Stock price: 0.06572164948453608
Shares outstanding: 719999580
Book value: 31454677.039985508
P/B ratio: 1.5043727826427875
Market cap (USD): 47319560.0257732
Debt to equity: 4.488639631866554
Current ratio: 1.3867069486404835
Quick ratio: 1.3628398791540788
Interest coverage ratio: -3.278195488721804
COGS to revenue (%): 106.34335238797712
SG&A to revenue (%): 15.342061589526093
Free cash flow (dilution-adjusted): 13596888.00434232
Buyback yield (%): 0
Retained earnings: -36909715.93993124
Inventory turnover: 73
Receivables turnover: 285.42105263157896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.840679471522149
FCF margin (%): 27.71528674165591
Rule of 40 score: 27.71528674165591
Financial ratios for 1655.HK — annual report dated 2022-06-30
Total revenue: 40720404.129145615
Gross profit: -3030968.592137052
Operating income: -6252287.868804451
Net income: -9671279.01017644
Capital expenditures: 2474558.898894502
Operating cash flow: 9854308.514532542
Depreciation & amortization: 6449959.733509041
Net tangible assets: 14920565.195109451
Owner earnings: -5695878.175561901
Return on net tangible assets (%): -38.174681059862614
Buffett classification: The Gruesome
Stock price: 0.050955414012738856
Shares outstanding: 719999580
Book value: 15813749.176367238
P/B ratio: 2.3199986466666656
Market cap (USD): 36687876.68789809
Debt to equity: 6.713425925925922
Current ratio: 1.5310344827586206
Quick ratio: 1.5009074410163339
Interest coverage ratio: -3.5435684647302907
COGS to revenue (%): 107.44336569579289
SG&A to revenue (%): 14.509169363538296
Free cash flow (dilution-adjusted): 7372428.435463796
Buyback yield (%): 0
Retained earnings: -39549015.301266566
Inventory turnover: 72
Receivables turnover: 463.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.3890326244715085
FCF margin (%): 18.104998202085582
Revenue growth (%): -16.997354371459405
Rule of 40 score: 1.107643830626177
Financial ratios for 1655.HK — annual report dated 2023-06-30
Total revenue: 43403785.053184144
Gross profit: 5366763.365105677
Operating income: 3743610.995993922
Net income: 22240640.972510014
Capital expenditures: 3757425.0587097667
Operating cash flow: 11893907.998342313
Depreciation & amortization: 4337615.692775245
Net tangible assets: 38596491.22807018
Owner earnings: 22820831.606575493
Return on net tangible assets (%): 59.126700071581965
Capex to operating income (%): 100.36900369003689
Buffett classification: The Gruesome
Stock price: 0.07525510204081633
P/E ratio: 2.4362446176446637
Shares outstanding: 719999580
Book value: 39494405.304600075
P/B ratio: 1.3719320861867468
Market cap (USD): 54183641.8622449
Debt to equity: 1.755334032878629
Current ratio: 1.2595717066839716
Quick ratio: 1.2151200519143415
Effective tax rate (%): -2.3521932612841705
Interest coverage ratio: 2.4976958525345623
COGS to revenue (%): 87.63526416295353
SG&A to revenue (%): 10.741565881604073
Free cash flow (dilution-adjusted): 8032877.46926371
Buyback yield (%): 0
Retained earnings: -15071142.4229866
Inventory turnover: 40.1970802919708
Receivables turnover: 628.4000000000001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5695468914646997
FCF margin (%): 18.507320178230422
Revenue growth (%): 6.589769874405299
Rule of 40 score: 25.09709005263572
Financial ratios for 1655.HK — annual report dated 2024-06-30
Total revenue: 40344763.208662644
Gross profit: 7411786.669985686
Operating income: 5376812.496110523
Net income: 12720144.377372582
Capital expenditures: 8407492.687783932
Operating cash flow: 13242890.03671666
Depreciation & amortization: 3989047.2338042194
Net tangible assets: 47563631.83769992
Owner earnings: 8301698.923392868
Return on net tangible assets (%): 17.453879366740807
Capex to operating income (%): 156.36574074074076
Buffett classification: The Gruesome
Stock price: 0.03201024327784891
P/E ratio: 1.8118789403638518
Shares outstanding: 719999580
Book value: 48347750.32671604
P/B ratio: 0.47669977527400087
Market cap (USD): 23047361.71574904
Debt to equity: 1.0400308920066932
Current ratio: 1.2120747778118295
Quick ratio: 1.1893962611094084
Effective tax rate (%): -7.352941176470589
Interest coverage ratio: 5.999999999999999
COGS to revenue (%): 81.62887552059232
SG&A to revenue (%): 11.969767083140521
Free cash flow (dilution-adjusted): 4698487.771485469
Buyback yield (%): 0
Retained earnings: -858796.4403509864
Inventory turnover: 71.5135135135135
Receivables turnover: 589.3636363636364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.681594002761885
FCF margin (%): 11.645842973931822
Revenue growth (%): -7.047822766547148
Rule of 40 score: 4.598020207384675
Financial ratios for 1655.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 51888655.328364864
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 719999580
Book value: 52684884.38754061
P/B ratio: 0.21133223035684237
Market cap (USD): 11134014.12371134
Debt to equity: 0.911014387619393
Current ratio: 1.150648486863984
Quick ratio: 1.1107416029265047
Buyback yield (%): 0
Retained earnings: 2337728.5177399833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1655.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.016560509554140127
Shares outstanding: 719999580
Market cap (USD): 11923559.92356688
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2371.HK — annual report dated 2021-12-31
Total revenue: 35929743.58974359
Gross profit: 18849230.769230768
Operating income: 4006794.871794872
Net income: 4232179.487179487
Capital expenditures: 698076.9230769231
Operating cash flow: 6037564.102564103
Depreciation & amortization: 4170769.230769231
Net tangible assets: 35809743.58974359
Owner earnings: 7704871.794871795
Return on net tangible assets (%): 21.516132265963996
Capex to operating income (%): 17.422327456564172
Buffett classification: The Great
Stock price: 0.09615384615384616
P/E ratio: 15.639762882069615
Shares outstanding: 688378950
Book value: 47596538.461538464
P/B ratio: 1.3906533078520578
Market cap (USD): 66190283.65384616
Debt to equity: 0.26951432042299994
Current ratio: 2.2954708980496368
Quick ratio: 2.2954708980496368
Effective tax rate (%): 29.809423594060565
Interest coverage ratio: 4.960793650793651
COGS to revenue (%): 47.538643792015755
SG&A to revenue (%): 41.70460870930448
Free cash flow (dilution-adjusted): 4653846.153846154
Buyback yield (%): 0
Retained earnings: -147909743.58974358
Receivables turnover: 49.30541871921182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.704882616820024
FCF margin (%): 12.95262834877182
Rule of 40 score: 12.95262834877182
Financial ratios for 2371.HK — annual report dated 2022-12-31
Total revenue: 41799743.2605905
Gross profit: 19537612.323491655
Operating income: 2876251.6046213093
Net income: 1735943.51732991
Capital expenditures: 3921437.740693196
Operating cash flow: 5589473.684210526
Depreciation & amortization: 4889216.944801027
Net tangible assets: 37986007.702182285
Owner earnings: 2703722.7214377406
Return on net tangible assets (%): 7.11768065398042
Capex to operating income (%): 136.33848076408103
Buffett classification: The Gruesome
Stock price: 0.04364569961489089
P/E ratio: 17.307464541891594
Shares outstanding: 688378950
Book value: 50135044.92939666
P/B ratio: 0.5992770309715482
Market cap (USD): 30044780.872913998
Debt to equity: 0.23237110551219814
Current ratio: 3.2534508305388754
Quick ratio: 3.2534508305388754
Effective tax rate (%): 49.0497144462129
Interest coverage ratio: 4.459792993630574
COGS to revenue (%): 53.259013574104785
SG&A to revenue (%): 40.2926724402678
Free cash flow (dilution-adjusted): -574326.0590500642
Buyback yield (%): 0
Retained earnings: -146843388.96020538
Receivables turnover: 20.328380571856663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.68001645922061
FCF margin (%): -1.3739942263988698
Revenue growth (%): 16.337438245795173
Rule of 40 score: 14.963444019396304
Financial ratios for 2371.HK — annual report dated 2023-12-31
Total revenue: 65392829.705505766
Gross profit: 14202304.737516006
Operating income: -2782586.4276568503
Net income: -3559923.1754161334
Capital expenditures: 1503072.9833546735
Operating cash flow: 2703713.1882202304
Net tangible assets: 35127144.686299615
Owner earnings: -5062996.158770807
Return on net tangible assets (%): -14.413343879741786
Buffett classification: The Gruesome
Stock price: 0.026888604353393086
Shares outstanding: 688378950
Book value: 47140332.9065301
P/B ratio: 0.3926478259806717
Market cap (USD): 18509549.23175416
Debt to equity: 0.3635289516142175
Current ratio: 2.273912524887376
Quick ratio: 2.273912524887376
Interest coverage ratio: -4.120591581342435
COGS to revenue (%): 78.28155655371457
SG&A to revenue (%): 25.973629282696127
Free cash flow (dilution-adjusted): -144046.0947503201
Buyback yield (%): 0
Retained earnings: -151111011.5236876
Receivables turnover: 4.732507389938564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.468607477288896
FCF margin (%): -0.22027811825704202
Revenue growth (%): 56.4431372169676
Rule of 40 score: 56.22285909871056
Financial ratios for 2371.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22135051.54639175
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 688378950
Book value: 24722551.546391755
P/B ratio: 0.7176332702622402
Market cap (USD): 17741725.51546392
Debt to equity: 0.5352077436707375
Current ratio: 1.5809954661545467
Quick ratio: 1.5809954661545467
Buyback yield (%): 0
Retained earnings: -171075773.1958763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2371.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0535031847133758
Shares outstanding: 688378950
Market cap (USD): 36830466.11464968
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2371.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0535031847133758
Shares outstanding: 688378950
Market cap (USD): 36830466.11464968
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2499.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8855154414963027
Shares outstanding: 9065600
Market cap (USD): 17093328.78642888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2499.T — annual report dated 2022-12-31
Total revenue: 35888654.82997292
Gross profit: 32916784.532049358
Operating income: 3157944.628347879
Net income: 1780815.5281372257
Capital expenditures: 32568.462232922062
Operating cash flow: 204912.72946133013
Depreciation & amortization: 235607.8844417695
Net tangible assets: 25460457.41799579
Owner earnings: 1983854.9503460731
Return on net tangible assets (%): 7.79190616168529
Capex to operating income (%): 1.031318343601252
Buffett classification: The Great
Stock price: 1.92491724345471
P/E ratio: 9.79917879563678
Shares outstanding: 9065600
Book value: 25562458.621727355
P/B ratio: 0.6826624160256075
Market cap (USD): 17450529.76226302
Debt to equity: 1.3285486152355581
Current ratio: 2.5838113401238307
Quick ratio: 2.549145097059788
Effective tax rate (%): 39.1616012336953
Interest coverage ratio: 16.674770587534265
COGS to revenue (%): 8.280786194636837
Free cash flow (dilution-adjusted): 91310.56274450799
Buyback yield (%): 0
Retained earnings: 19850443.876015652
Inventory turnover: 3.48766576609984
Receivables turnover: 0.9324159132586903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.581802763019219
FCF margin (%): 0.25442737594123666
Rule of 40 score: 0.25442737594123666
Financial ratios for 2499.T — annual report dated 2023-12-31
Total revenue: 31846567.206391852
Gross profit: 28987612.246340945
Operating income: 2784168.8467793255
Net income: 1221445.2379268897
Capital expenditures: 38117.79678993141
Operating cash flow: -1267503.3585519337
Depreciation & amortization: 192179.8769709397
Net tangible assets: 24268811.426147208
Owner earnings: 1375507.318107898
Return on net tangible assets (%): 5.6677984510849475
Capex to operating income (%): 1.3690907013066167
Buffett classification: The Great
Stock price: 2.2151594428339108
P/E ratio: 16.440974037476337
Shares outstanding: 9065600
Book value: 24440380.400197975
P/B ratio: 0.8216627203066132
Market cap (USD): 20081749.444955103
Debt to equity: 1.3590982244706726
Current ratio: 2.320747892401023
Quick ratio: 2.2929512195951807
Effective tax rate (%): 42.14513449791019
Interest coverage ratio: 14.515076673547627
COGS to revenue (%): 8.977256075629542
Free cash flow (dilution-adjusted): -1428678.498196988
Buyback yield (%): 0
Retained earnings: 19044177.331542104
Inventory turnover: 3.807138956367813
Receivables turnover: 0.7956719133676047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3052711529866805
FCF margin (%): -4.486130291337149
Revenue growth (%): -11.262856305790718
Rule of 40 score: -15.748986597127868
Financial ratios for 2499.T — annual report dated 2024-12-31
Total revenue: 29969157.271163765
Gross profit: 27369252.818650868
Operating income: 3059532.454296452
Net income: 1888464.2333906617
Capital expenditures: 74928.33938467418
Operating cash flow: 2185209.2489967514
Depreciation & amortization: 146098.47761003886
Net tangible assets: 23012172.749856677
Owner earnings: 1959634.3716160264
Return on net tangible assets (%): 8.515642538048612
Capex to operating income (%): 2.4490127332839213
Buffett classification: The Great
Stock price: 1.8265661620320517
P/E ratio: 8.768457408794497
Shares outstanding: 9065600
Book value: 23139658.57697942
P/B ratio: 0.7156077149293582
Market cap (USD): 16558918.198517768
Debt to equity: 1.2605090710890952
Current ratio: 2.422101880711887
Quick ratio: 2.389614227027548
Effective tax rate (%): 30.409952467578194
Interest coverage ratio: 13.473855475763017
COGS to revenue (%): 8.675245884147833
Free cash flow (dilution-adjusted): 2087451.4300273901
Buyback yield (%): 0
Retained earnings: 18236645.646219503
Inventory turnover: 3.365613120810073
Receivables turnover: 0.8302947979622662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.563357822686815
FCF margin (%): 6.965332428736426
Revenue growth (%): -5.895172070072521
Rule of 40 score: 1.0701603586639052
Financial ratios for 2499.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9522791070712473
Shares outstanding: 9065600
Market cap (USD): 17698581.4730651
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2499.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24893301.965125933
Buffett classification: The Gruesome
Stock price: 2.211043454193191
Shares outstanding: 9065600
Book value: 24893301.965125933
P/B ratio: 0.8052140116411588
Market cap (USD): 20044435.538333792
Debt to equity: 1.1936137625848486
Quick ratio: -0.04141490178075132
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2499.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23764976.66389617
Buffett classification: The Gruesome
Stock price: 2.274725979103904
Shares outstanding: 9065600
Book value: 23864241.416789208
P/B ratio: 0.8641278587492133
Market cap (USD): 20621755.83616435
Debt to equity: 1.0948281174064447
Current ratio: 2.359879179361549
Quick ratio: 2.3174673102179613
Buyback yield (%): 0
Retained earnings: 18971261.428297423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2499.T — annual report dated 2025-12-31
Total revenue: 28680966.690109327
Gross profit: 26122485.774566844
Operating income: 2399609.999360655
Net income: 1478434.8826801355
Capital expenditures: 22779.87340962854
Operating cash flow: 2467323.0611853465
Depreciation & amortization: 127063.48698932293
Net tangible assets: 23764976.66389617
Owner earnings: 1582718.4962598297
Return on net tangible assets (%): 6.659878183950843
Capex to operating income (%): 0.9493156561148663
Buffett classification: The Great
Stock price: 2.274725979103904
P/E ratio: 13.948369372062453
Shares outstanding: 9065600
Book value: 23864241.416789208
P/B ratio: 0.8641278587492133
Market cap (USD): 20621755.83616435
Debt to equity: 1.0948281174064447
Current ratio: 2.359879179361549
Quick ratio: 2.3174673102179613
Effective tax rate (%): 33.72312648501159
Interest coverage ratio: 8.532201232126214
COGS to revenue (%): 8.920461258272978
Free cash flow (dilution-adjusted): 2432363.659612557
Buyback yield (%): 0
Retained earnings: 18971261.428297423
Inventory turnover: 2.6077076966185966
Receivables turnover: 0.8399226655302908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.282978879879351
FCF margin (%): 8.480758985196134
Revenue growth (%): -4.298387737095067
Rule of 40 score: 4.1823712481010675
Financial ratios for 2726.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.141633500605641
Shares outstanding: 173261406
Market cap (USD): 544323837.4516352
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2726.T — annual report dated 2023-02-28
Total revenue: 1206587441.314554
Gross profit: 661832453.0516433
Operating income: 116109154.92957747
Net income: 73026701.87793428
Capital expenditures: 17319542.25352113
Operating cash flow: 124919307.5117371
Depreciation & amortization: 14906103.286384977
Net tangible assets: 402354753.5211268
Owner earnings: 70613262.91079812
Return on net tangible assets (%): 17.550000911593642
Capex to operating income (%): 14.916603487490523
Buffett classification: The Great
Stock price: 4.773180751173709
P/E ratio: 11.324734470726268
Shares outstanding: 173261406
Book value: 404856220.657277
P/B ratio: 2.042720269180649
Market cap (USD): 827008008.040493
Debt to equity: 0.22596484870447547
Current ratio: 1.977380484307422
Quick ratio: 1.6873279829775425
Effective tax rate (%): 34.97274935977411
Interest coverage ratio: 177.84269662921346
COGS to revenue (%): 45.14779732736713
SG&A to revenue (%): 5.803066596952858
Free cash flow (dilution-adjusted): 106734154.92957747
Buyback yield (%): 0.0008870144762630316
Retained earnings: 364605340.37558687
Inventory turnover: 5.92137788055179
Receivables turnover: 19.230913129895942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.84872894201204
FCF margin (%): 8.84595274862903
Rule of 40 score: 8.84595274862903
Financial ratios for 2726.T — annual report dated 2024-02-29
Total revenue: 1278003451.480154
Gross profit: 705449356.1662021
Operating income: 123516527.27996814
Net income: 85258197.26536572
Capital expenditures: 19706624.186910927
Operating cash flow: 89340236.29364131
Depreciation & amortization: 15013938.669852648
Net tangible assets: 418498606.13301474
Owner earnings: 80565511.74830744
Return on net tangible assets (%): 19.25108245705857
Capex to operating income (%): 15.95464560159063
Buffett classification: The Great
Stock price: 7.2107394132483735
P/E ratio: 14.653639053033865
Shares outstanding: 173261406
Book value: 421107128.63401043
P/B ratio: 2.966805271360885
Market cap (USD): 1249342849.0390282
Debt to equity: 0.1940293802408423
Current ratio: 2.147613442018524
Quick ratio: 1.780623237012194
Effective tax rate (%): 29.617851855913152
Interest coverage ratio: 213.89655172413794
COGS to revenue (%): 44.800668938008975
SG&A to revenue (%): 5.8547656639521355
Free cash flow (dilution-adjusted): 68326032.12531528
Buyback yield (%): 0.8117901095813208
Retained earnings: 393296163.5470596
Inventory turnover: 5.220662107365491
Receivables turnover: 18.56203605514316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.721889156155754
FCF margin (%): 5.346310453714476
Revenue growth (%): 5.918842490834621
Rule of 40 score: 11.265152944549097
Financial ratios for 2726.T — annual report dated 2025-02-28
Total revenue: 1385407639.4907007
Gross profit: 774988334.1110593
Operating income: 157742817.14552364
Net income: 79461369.24205053
Capital expenditures: 19225384.974335045
Operating cash flow: 146910205.9862676
Depreciation & amortization: 16832211.18592094
Net tangible assets: 467135524.29838014
Owner earnings: 77068195.45363642
Return on net tangible assets (%): 16.498037816625043
Capex to operating income (%): 12.187803744242064
Buffett classification: The Great
Stock price: 10.049196720218653
P/E ratio: 21.911753717859064
Shares outstanding: 173261406
Book value: 488974068.3954403
P/B ratio: 3.560798139314802
Market cap (USD): 1741137952.9156725
Debt to equity: 0.19352156071491872
Current ratio: 2.259261455738742
Quick ratio: 1.9282805519313646
Effective tax rate (%): 40.88564911236735
Interest coverage ratio: 202.24786324786325
COGS to revenue (%): 44.060146758089736
SG&A to revenue (%): 5.616744857452183
Free cash flow (dilution-adjusted): 124518365.44230385
Buyback yield (%): 0
Retained earnings: 445043663.75574964
Inventory turnover: 5.469031834199367
Receivables turnover: 19.84577922077922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.3088871310726
FCF margin (%): 8.987850354865873
Revenue growth (%): 8.404060872148165
Rule of 40 score: 17.391911227014038
Financial ratios for 2726.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.045416608707749
Shares outstanding: 173261406
Market cap (USD): 2087005817.4804564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2726.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 531290902.0916206
Buffett classification: The Gruesome
Stock price: 10.612087771076606
Shares outstanding: 173261406
Book value: 552829462.3379955
P/B ratio: 3.3259176166844626
Market cap (USD): 1838665247.8121388
Debt to equity: 0.28082493848939233
Current ratio: 2.191194989959498
Quick ratio: 1.8830366563425343
Buyback yield (%): 0
Retained earnings: 508571795.2008212
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2726.T — annual report dated 2026-02-28
Total revenue: 1505864237.135891
Gross profit: 853663544.206339
Operating income: 174207622.22507375
Net income: 114673424.8684717
Capital expenditures: 22058257.410496596
Operating cash flow: 136866418.58077762
Depreciation & amortization: 20293853.458231743
Net tangible assets: 531290902.0916206
Owner earnings: 112909020.91620684
Return on net tangible assets (%): 21.251826536403925
Capex to operating income (%): 12.66205067766647
Buffett classification: The Great
Stock price: 10.612087771076606
P/E ratio: 16.033926342751638
Shares outstanding: 173261406
Book value: 552829462.3379955
P/B ratio: 3.3259176166844626
Market cap (USD): 1838665247.8121388
Debt to equity: 0.28082493848939233
Current ratio: 2.191194989959498
Quick ratio: 1.8830366563425343
Effective tax rate (%): 33.57118965325009
Interest coverage ratio: 171.84810126582278
COGS to revenue (%): 43.31072329402141
SG&A to revenue (%): 5.577663780762152
Free cash flow (dilution-adjusted): 113929167.20133452
Buyback yield (%): 0
Retained earnings: 508571795.2008212
Inventory turnover: 5.613651424784625
Receivables turnover: 17.94921994493729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.67953543798589
FCF margin (%): 7.565699775035791
Revenue growth (%): 8.694668212561043
Rule of 40 score: 16.260367987596833
Financial ratios for 3151.T — annual report dated 2022-03-31
Total revenue: 4730773643.664973
Gross profit: 360399934.43697757
Operating income: 24143583.019177184
Net income: 39993443.697754465
Capital expenditures: 23471562.03901
Operating cash flow: 61358793.64038683
Depreciation & amortization: 25594164.891001478
Net tangible assets: 769742665.1368629
Owner earnings: 42116046.54974595
Return on net tangible assets (%): 5.471444998083557
Capex to operating income (%): 97.21656483367278
Buffett classification: The Gruesome
Stock price: 5.073512538928045
P/E ratio: 6.094143474497952
Shares outstanding: 48038865
Book value: 819865595.8039665
P/B ratio: 0.2972752914389245
Market cap (USD): 243725783.9333716
Debt to equity: 0.11844262295081968
Current ratio: 1.0443995539002167
Quick ratio: 0.8771752625044713
Effective tax rate (%): 36.179393305439326
Interest coverage ratio: 29.757575757575758
COGS to revenue (%): 92.3816238746191
Free cash flow (dilution-adjusted): 27429929.51975086
Buyback yield (%): 5.242200392091564
Retained earnings: 527798721.52106214
Inventory turnover: 16.775890273059012
Receivables turnover: 4.829201977696536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.396271382207726
FCF margin (%): 0.5798191075255219
Rule of 40 score: 0.5798191075255219