speb/financial-data huggingface dataset:
Financial ratios for 1451.HK — annual report dated 2022-12-31
Total revenue: 33394351.732991014
Gross profit: 10243517.32991014
Operating income: 3595378.6906290115
Net income: 1772143.7740693197
Capital expenditures: 233889.60205391527
Operating cash flow: 2935558.408215661
Depreciation & amortization: 1382541.7201540438
Net tangible assets: 26677021.822849806
Owner earnings: 2920795.8921694485
Return on net tangible assets (%): 10.948733001626456
Capex to operating income (%): 6.5052842045129955
Buffett classification: The Great
Stock price: 0.055198973042362
P/E ratio: 6.366678739587105
Shares outstanding: 204400000
Book value: 26677021.822849806
P/B ratio: 0.42293589459805403
Market cap (USD): 11282670.089858793
Debt to equity: 0.02892009200535094
Current ratio: 5.599574769666903
Quick ratio: 4.534945210707082
Effective tax rate (%): 31.71250494657697
Interest coverage ratio: 39.727659574468085
COGS to revenue (%): 69.3255990958784
SG&A to revenue (%): 20.932798240960707
Free cash flow (dilution-adjusted): 2574197.689345314
Buyback yield (%): 0
Retained earnings: 19408344.03080873
Inventory turnover: 4.617482141485521
Receivables turnover: 9.848640872264708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.17403574788335
FCF margin (%): 7.708482290441373
Rule of 40 score: 7.708482290441373
Financial ratios for 1451.HK — annual report dated 2023-12-31
Total revenue: 29960307.29833547
Gross profit: 9619078.104993599
Operating income: 3639564.6606914215
Net income: 2084763.124199744
Capital expenditures: 1358130.6017925737
Operating cash flow: 2017285.5313700384
Depreciation & amortization: 1182586.4276568503
Net tangible assets: 26833162.612035852
Owner earnings: 1909218.9500640205
Return on net tangible assets (%): 7.115146945845481
Capex to operating income (%): 37.31574318381706
Buffett classification: The Good
Stock price: 0.07170294494238157
P/E ratio: 7.030094582975064
Shares outstanding: 204400000
Book value: 26833162.612035852
P/B ratio: 0.5461928643345565
Market cap (USD): 14656081.946222791
Debt to equity: 0.008431671016906287
Current ratio: 5.4036462182803655
Quick ratio: 4.44148805124415
Effective tax rate (%): 32.15833333333333
Interest coverage ratio: 42.938066465256796
COGS to revenue (%): 67.89392709090131
SG&A to revenue (%): 20.286337022949695
Free cash flow (dilution-adjusted): 598847.6312419975
Buyback yield (%): 0
Retained earnings: 19906914.212548018
Inventory turnover: 4.067829159625134
Receivables turnover: 6.01996449612802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.248536485327566
FCF margin (%): 1.9988033676652848
Revenue growth (%): -10.283309171900994
Rule of 40 score: -8.284505804235708
Financial ratios for 1451.HK — annual report dated 2024-12-31
Total revenue: 54264304.12371134
Gross profit: 15193298.969072165
Operating income: 8125257.731958763
Net income: 6364175.257731959
Capital expenditures: 2039432.9896907217
Operating cash flow: 4991752.577319588
Depreciation & amortization: 1248582.4742268042
Net tangible assets: 28930798.969072167
Owner earnings: 5573324.742268042
Return on net tangible assets (%): 19.264330543467125
Capex to operating income (%): 25.099917528389266
Buffett classification: The Good
Stock price: 0.07345360824742267
P/E ratio: 2.3591301178471626
Shares outstanding: 204400000
Book value: 28930798.969072167
P/B ratio: 0.5189596575546873
Market cap (USD): 15013917.525773194
Debt to equity: 0.0265831636993715
Current ratio: 4.440886159245449
Quick ratio: 3.8062623382320684
Effective tax rate (%): 22.74867431056328
Interest coverage ratio: 64.86831275720165
COGS to revenue (%): 72.00130138141162
SG&A to revenue (%): 13.221845159359855
Free cash flow (dilution-adjusted): 2696391.7525773193
Buyback yield (%): 0
Retained earnings: 22275644.32989691
Inventory turnover: 8.732711195598952
Receivables turnover: 5.583502393359587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.961084053484303
FCF margin (%): 4.968997200130137
Revenue growth (%): 81.12065268010835
Rule of 40 score: 86.08964988023848
Financial ratios for 1451.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28930798.969072167
Buffett classification: The Gruesome
Stock price: 0.07345360824742267
Shares outstanding: 204400000
Book value: 28930798.969072167
P/B ratio: 0.5189596575546873
Market cap (USD): 15013917.525773194
Debt to equity: 0.0265831636993715
Current ratio: 4.440886159245449
Quick ratio: 3.8062623382320684
Buyback yield (%): 0
Retained earnings: 22275644.32989691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1451.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26240254.777070064
Buffett classification: The Gruesome
Stock price: 0.10955414012738854
Shares outstanding: 204400000
Book value: 26240254.777070064
P/B ratio: 0.8533783849387824
Market cap (USD): 22392866.242038216
Debt to equity: 0.019433359548707195
Current ratio: 4.938921825451537
Quick ratio: 4.379061537754493
Buyback yield (%): 0
Retained earnings: 18850063.694267515
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1514.T — annual report dated 2022-03-31
Total revenue: 101663661.69480413
Gross profit: 28364202.58973939
Operating income: 19201770.201606296
Net income: 18587116.866087526
Capital expenditures: 729388.6248156041
Operating cash flow: -24864776.266185872
Depreciation & amortization: 868710.0475331913
Net tangible assets: 142214391.08342895
Owner earnings: 18726438.288805112
Return on net tangible assets (%): 13.167751973722122
Capex to operating income (%): 3.798548868971404
Buffett classification: The Great
Stock price: 1.2297164399278808
P/E ratio: 3.957876193716932
Shares outstanding: 59823147
Book value: 142222586.46123588
P/B ratio: 0.5172561488619338
Market cap (USD): 73565507.35412228
Debt to equity: 0.1043563443586493
Current ratio: 3.7096025529445895
Quick ratio: 1.792863359442994
Effective tax rate (%): 2.0302375809935205
Interest coverage ratio: 2343.0000000000005
COGS to revenue (%): 72.0999596936719
Free cash flow (dilution-adjusted): -24913948.533027373
Buyback yield (%): 0
Retained earnings: 115874446.81199804
Inventory turnover: 1.3537157560163464
Receivables turnover: 5.969682386910491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.92404434883336
FCF margin (%): -24.506247480854494
Rule of 40 score: -24.506247480854494
Financial ratios for 1514.T — annual report dated 2023-03-31
Total revenue: 299496996.996997
Gross profit: 38776276.27627628
Operating income: 28828828.82882883
Net income: 27530030.03003003
Capital expenditures: 60060.06006006007
Operating cash flow: 397897.8978978979
Depreciation & amortization: 795795.7957957959
Net tangible assets: 152815315.31531534
Owner earnings: 28265765.765765764
Return on net tangible assets (%): 18.496683861459097
Capex to operating income (%): 0.20833333333333334
Buffett classification: The Great
Stock price: 2.50487987987988
P/E ratio: 5.443139622729752
Shares outstanding: 59823147
Book value: 152860360.36036038
P/B ratio: 0.9803051420141445
Market cap (USD): 149849797.2713964
Debt to equity: 0.14645646088109618
Current ratio: 3.449363369245837
Quick ratio: 1.636826640548482
Effective tax rate (%): -0.02727768685215494
Interest coverage ratio: 91.42857142857143
COGS to revenue (%): 87.05286641766726
Free cash flow (dilution-adjusted): 225225.22522522524
Buyback yield (%): 1.8837681960358905
Retained earnings: 131546546.54654656
Inventory turnover: 3.7531611369285636
Receivables turnover: 10.578891540705383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.25268561650347
FCF margin (%): 0.07520116311132279
Revenue growth (%): 194.59591756206024
Rule of 40 score: 194.67111872517157
Financial ratios for 1514.T — annual report dated 2024-03-31
Total revenue: 95192815.63655573
Gross profit: 8267300.58108822
Operating income: -1023507.6597992604
Net income: 49722662.440570526
Capital expenditures: 26413.10089804543
Operating cash flow: 123996302.16587427
Depreciation & amortization: 713153.7242472266
Net tangible assets: 178189381.933439
Owner earnings: 50409403.06391971
Return on net tangible assets (%): 28.289790624420974
Buffett classification: The Gruesome
Stock price: 8.632395668251453
P/E ratio: 10.385949779764939
Shares outstanding: 59823147
Book value: 178215795.034337
P/B ratio: 2.8977065412438403
Market cap (USD): 516417075.0239699
Debt to equity: 0.005039089999629479
Current ratio: 6.760201064458899
Quick ratio: 6.1954464813719685
Effective tax rate (%): 1.9786513928664409
Interest coverage ratio: -155
COGS to revenue (%): 91.31520532741398
Free cash flow (dilution-adjusted): 123930269.41362916
Buyback yield (%): 0.8694962598708236
Retained earnings: 160763338.6159535
Inventory turnover: 6.892146596858639
Receivables turnover: 6.75538894095595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5584579355071159
FCF margin (%): 130.18867924528303
Revenue growth (%): -68.21576957664448
Rule of 40 score: 61.97290966863855
Financial ratios for 1514.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 183632161.36713827
Buffett classification: The Gruesome
Stock price: 6.079773077461829
Shares outstanding: 59823147
Book value: 183660176.49530748
P/B ratio: 1.980348519097357
Market cap (USD): 363711158.5396414
Debt to equity: 0
Current ratio: 8.88633461047254
Quick ratio: 6.65091528309919
Buyback yield (%): 0
Retained earnings: 164946070.87827426
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1514.T — annual report dated 2025-03-31
Total revenue: 68600454.48469456
Gross profit: 8648576.393530276
Operating income: 320812.72557144763
Net income: 28037695.495254643
Capital expenditures: 1403555.6743750835
Operating cash flow: 173773.55968453415
Depreciation & amortization: 848817.0030744553
Net tangible assets: 187281112.150782
Owner earnings: 27482956.823954016
Return on net tangible assets (%): 14.674708254523392
Capex to operating income (%): 437.5
Buffett classification: The Gruesome
Stock price: 4.801964977944126
P/E ratio: 10.245801293227654
Shares outstanding: 59823147
Book value: 187301162.9461302
P/B ratio: 1.5337259643551957
Market cap (USD): 287268656.76440316
Debt to equity: 0.002248073080216957
Current ratio: 53.60353535353536
Quick ratio: 45.333333333333336
Effective tax rate (%): -0.16714422158548234
COGS to revenue (%): 87.39282930631333
Free cash flow (dilution-adjusted): -1236465.7131399545
Buyback yield (%): 0
Retained earnings: 168787595.2412779
Inventory turnover: 2.738931297709924
Receivables turnover: 5.617952928297756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1675334194268961
FCF margin (%): -1.8024162120031175
Revenue growth (%): -27.935260632893012
Rule of 40 score: -29.73767684489613
Financial ratios for 1514.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 187281112.150782
Buffett classification: The Gruesome
Stock price: 4.801964977944126
Shares outstanding: 59823147
Book value: 187301162.9461302
P/B ratio: 1.5337259643551957
Market cap (USD): 287268656.76440316
Debt to equity: 0.002248073080216957
Current ratio: 53.60353535353536
Quick ratio: 45.333333333333336
Buyback yield (%): 0
Retained earnings: 168787595.2412779
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1514.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.171118184334348
Shares outstanding: 59823147
Market cap (USD): 249529416.29580677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1514.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 185518169.58277255
Buffett classification: The Gruesome
Stock price: 3.9774562584118436
Shares outstanding: 59823147
Book value: 185545087.48317632
P/B ratio: 1.2824050135771796
Market cap (USD): 237943950.4330417
Debt to equity: 0
Current ratio: 7.947368421052632
Quick ratio: 6.125450612833454
Buyback yield (%): 0
Retained earnings: 166312247.64468372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1782.HK — annual report dated 2021-12-31
Total revenue: 15560439.56043956
Gross profit: 8604552.590266876
Operating income: 483516.4835164835
Net income: 571899.5290423862
Capital expenditures: 70329.67032967033
Operating cash flow: -1841758.2417582418
Depreciation & amortization: 890109.8901098901
Net tangible assets: 26253061.224489797
Owner earnings: 1391679.748822606
Return on net tangible assets (%): 5.3010189437428235
Capex to operating income (%): 14.545454545454547
Buffett classification: The Great
Stock price: 0.043589743589743594
P/E ratio: 60.97538658614695
Shares outstanding: 800000000
Book value: 28831240.188383047
P/B ratio: 1.2095142159665315
Market cap (USD): 34871794.87179487
Debt to equity: 0.06419645531022841
Current ratio: 5.812779812779813
Quick ratio: 5.714402000116285
Effective tax rate (%): -16.655495978552278
Interest coverage ratio: 6.49789029535865
COGS to revenue (%): 44.702380952380956
R&D to revenue (%): 24.18684422921711
SG&A to revenue (%): 32.17413236481033
Free cash flow (dilution-adjusted): -3304081.632653061
Buyback yield (%): 0
Retained earnings: 9051962.323390896
Inventory turnover: 13.093676122931443
Receivables turnover: 3.8729340053920995
Capitalized R&D asset: 3763579.277864992
ROCI (R&D-adjusted, %): 9.082736955119957
FCF margin (%): -21.233857949959642
Rule of 40 score: -21.233857949959642
Financial ratios for 1782.HK — annual report dated 2022-12-31
Total revenue: 14909051.72413793
Gross profit: 6904022.988505747
Operating income: -3294252.8735632184
Net income: -1713936.7816091955
Capital expenditures: 95689.6551724138
Operating cash flow: -2405172.4137931033
Depreciation & amortization: 939080.459770115
Net tangible assets: 40173132.183908045
Owner earnings: -870545.9770114943
Return on net tangible assets (%): -2.1669855689275943
Buffett classification: The Gruesome
Stock price: 0.18998716302952504
Shares outstanding: 800000000
Book value: 41576867.816091955
P/B ratio: 3.6556320475106534
Market cap (USD): 151989730.42362002
Debt to equity: 0.04374254859611231
Current ratio: 8.219601773393846
Quick ratio: 8.10073716519321
Interest coverage ratio: -64.22408963585434
COGS to revenue (%): 53.692407027282286
R&D to revenue (%): 35.26361945512543
SG&A to revenue (%): 37.13512002852545
Free cash flow (dilution-adjusted): -2765660.91954023
Buyback yield (%): 0
Retained earnings: 6570689.655172414
Inventory turnover: 12.29640256014125
Receivables turnover: 3.946713829301688
Capitalized R&D asset: 7779069.380537361
ROCI (R&D-adjusted, %): -2.103339789671818
Rosenberg metric: -0.451838390056661
FCF margin (%): -18.550213458999494
Revenue growth (%): -4.186178891486466
Rule of 40 score: -22.73639235048596
Financial ratios for 1782.HK — annual report dated 2023-12-31
Total revenue: 16906469.76090014
Gross profit: 7755977.496483825
Operating income: -7132489.451476793
Net income: -6632208.157524613
Capital expenditures: 413502.10970464133
Operating cash flow: -3765260.196905766
Depreciation & amortization: 1292686.3572433193
Net tangible assets: 31094796.061884668
Owner earnings: -5753023.909985935
Return on net tangible assets (%): -18.501565016012016
Buffett classification: The Gruesome
Stock price: 0.8335467349551857
Shares outstanding: 800000000
Book value: 34045288.32630098
P/B ratio: 19.586774580169948
Market cap (USD): 666837387.9641485
Debt to equity: 0.05795622609083624
Current ratio: 5.42093687215819
Quick ratio: 5.294279369779001
Interest coverage ratio: -138.17983651226157
COGS to revenue (%): 54.12420448400649
R&D to revenue (%): 32.37968470529512
SG&A to revenue (%): 60.294496901127246
Free cash flow (dilution-adjusted): -6415049.226441631
Buyback yield (%): 0
Retained earnings: -265541.49085794657
Inventory turnover: 10.86324929036567
Receivables turnover: 9.97055408095554
Capitalized R&D asset: 10238748.51219741
ROCI (R&D-adjusted, %): -14.631690605436196
Rosenberg metric: 0.16204644117641623
FCF margin (%): -37.94434507715985
Revenue growth (%): 13.397351311944048
Rule of 40 score: -24.546993765215802
Financial ratios for 1782.HK — annual report dated 2024-12-31
Total revenue: 14249726.02739726
Gross profit: 6243561.643835616
Operating income: -8476027.397260275
Net income: -10283287.671232877
Capital expenditures: 382191.7808219178
Operating cash flow: -5243561.643835616
Depreciation & amortization: 1431506.8493150685
Net tangible assets: 21942054.79452055
Owner earnings: -9233972.602739727
Return on net tangible assets (%): -42.08344518875994
Buffett classification: The Gruesome
Stock price: 0.520618556701031
Shares outstanding: 800000000
Book value: 22541369.8630137
P/B ratio: 18.476909251385706
Market cap (USD): 416494845.36082476
Debt to equity: 0.08706670231902378
Current ratio: 4.672049417544201
Quick ratio: 4.4106860575403095
Interest coverage ratio: -166.33064516129033
COGS to revenue (%): 56.18468992434366
R&D to revenue (%): 31.03928938792383
SG&A to revenue (%): 75.75536179498765
Free cash flow (dilution-adjusted): -5815479.452054795
Buyback yield (%): 0
Retained earnings: -10549452.05479452
Inventory turnover: 5.438261840513632
Receivables turnover: 7.709404876602683
Capitalized R&D asset: 9825734.49013312
ROCI (R&D-adjusted, %): -27.760596928971452
Rosenberg metric: -0.27627759910407396
FCF margin (%): -40.81116676119705
Revenue growth (%): -15.714361253862549
Rule of 40 score: -56.5255280150596
Financial ratios for 1782.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21942054.79452055
Buffett classification: The Gruesome
Stock price: 0.520618556701031
Shares outstanding: 800000000
Book value: 22541369.8630137
P/B ratio: 18.476909251385706
Market cap (USD): 416494845.36082476
Debt to equity: 0.08706670231902378
Current ratio: 4.672049417544201
Quick ratio: 4.4106860575403095
Buyback yield (%): 0
Retained earnings: -10549452.05479452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1782.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22803486.750348676
Buffett classification: The Gruesome
Stock price: 0.4585987261146497
Shares outstanding: 800000000
Book value: 23310460.251046024
P/B ratio: 15.738813259822125
Market cap (USD): 366878980.89171976
Debt to equity: 0.12240929542408578
Current ratio: 4.158457743184042
Quick ratio: 3.859725234996385
Buyback yield (%): 0
Retained earnings: -15396513.249651326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 22UA.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 8295454.545454546
Buffett classification: The Gruesome
Stock price: 240.07954545454547
Shares outstanding: 252884261
Market cap (USD): 60712338433.48864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 22UA.DE — annual report dated 2022-12-31
Total revenue: 18415531914.89362
Gross profit: 15229361702.12766
Operating income: 13089148936.170214
Net income: 10036595744.680851
Capital expenditures: 349574468.08510643
Operating cash flow: 14444042553.19149
Depreciation & amortization: 131170212.76595746
Net tangible assets: 21102021276.595745
Owner earnings: 9818191489.361702
Return on net tangible assets (%): 46.52725613660081
Capex to operating income (%): 2.670719615078269
Buffett classification: The Great
Stock price: 152.12765957446808
P/E ratio: 3.8330417750996353
Shares outstanding: 252884261
Book value: 21335744680.851063
P/B ratio: 1.8031098208480423
Market cap (USD): 38470690769.14893
Debt to equity: 0.01058058597100062
Current ratio: 7.429675320273843
Quick ratio: 7.280688673490137
Effective tax rate (%): 27.170548320608916
Interest coverage ratio: 650.994708994709
COGS to revenue (%): 17.30153778609638
R&D to revenue (%): 8.87895278037734
SG&A to revenue (%): 3.126408096773075
Free cash flow (dilution-adjusted): 13942021276.595745
Buyback yield (%): 2.7276913441054753
Retained earnings: 20035106382.978725
Inventory turnover: 6.813011828935396
Receivables turnover: 2.422418136020151
Capitalized R&D asset: 1635106382.9787235
ROCI (R&D-adjusted, %): 60.956605916474196
FCF margin (%): 75.70794773144777
Rule of 40 score: 75.70794773144777
Financial ratios for 22UA.DE — annual report dated 2023-12-31
Total revenue: 4243333333.333333
Gross profit: 3576888888.888889
Operating income: 972888888.8888888
Net income: 1033666666.6666666
Capital expenditures: 277888888.8888889
Operating cash flow: 5968222222.222222
Depreciation & amortization: 203777777.77777776
Net tangible assets: 21199222222.22222
Owner earnings: 959555555.5555556
Return on net tangible assets (%): 4.526371512581698
Capex to operating income (%): 28.56327089995432
Buffett classification: The Good
Stock price: 105.57777777777777
P/E ratio: 25.82936953694507
Shares outstanding: 252884261
Book value: 22495444444.444443
P/B ratio: 1.1868606720481678
Market cap (USD): 26698958311.355553
Debt to equity: 0.010821944196108843
Current ratio: 9.431200193190051
Quick ratio: 9.258439990340499
Effective tax rate (%): 21.56647837450468
Interest coverage ratio: 116.74666666666667
COGS to revenue (%): 15.705682115737105
R&D to revenue (%): 46.69023304529982
SG&A to revenue (%): 15.373134328358212
Free cash flow (dilution-adjusted): 5127222222.222222
Buyback yield (%): 3.0733616869485068
Retained earnings: 21959222222.22222
Inventory turnover: 1.676824154319262
Receivables turnover: 1.6322605462238748
Capitalized R&D asset: 3076743498.817967
ROCI (R&D-adjusted, %): 6.639148305572255
Rosenberg metric: -7.126430998337309
FCF margin (%): 120.83006022518985
Revenue growth (%): -76.95785626533262
Rule of 40 score: 43.87220395985723
Financial ratios for 22UA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117.55555555555554
Shares outstanding: 252884261
Market cap (USD): 29727949793.111107
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 22UA.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 113.22916666666667
Shares outstanding: 252884261
Market cap (USD): 28633874136.145836
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 22UA.DE — annual report dated 2024-12-31
Total revenue: 2865729166.666667
Gross profit: 2301875000
Operating income: -738958333.3333334
Net income: -693020833.3333334
Capital expenditures: 297187500
Operating cash flow: 216354166.6666667
Depreciation & amortization: 310416666.6666667
Net tangible assets: 19000104166.666668
Owner earnings: -679791666.6666667
Return on net tangible assets (%): -3.5778312618900117
Buffett classification: The Gruesome
Stock price: 113.22916666666667
Shares outstanding: 252884261
Book value: 20219895833.333332
P/B ratio: 1.4161237215150095
Market cap (USD): 28633874136.145836
Debt to equity: 0.01309559994024038
Current ratio: 7.452243183259354
Quick ratio: 7.3399651236525045
Interest coverage ratio: -41.976331360946745
COGS to revenue (%): 19.67576605721348
R&D to revenue (%): 81.93813383737412
SG&A to revenue (%): 25.906001235869287
Free cash flow (dilution-adjusted): -359895833.3333334
Buyback yield (%): 0
Retained earnings: 19893750000
Inventory turnover: 1.9106953759265797
Receivables turnover: 1.8053021851827549
Capitalized R&D asset: 4215128995.2718678
ROCI (R&D-adjusted, %): -1.5125963211657447
Rosenberg metric: -0.6435491559643318
FCF margin (%): -12.558612918468976
Revenue growth (%): -32.46514139827178
Rule of 40 score: -45.02375431674076
Financial ratios for 22UA.DE — quarterly report dated 2025-03-31
Total revenue: 198695652.17391303
Gross profit: 107608695.6521739
Operating income: -610326086.9565217
Net income: -451956521.73913044
Capital expenditures: 52608695.652173914
Operating cash flow: -848586956.5217391
Depreciation & amortization: 46521739.13043478
Net tangible assets: 18521195652.173912
Owner earnings: -458043478.26086956
Return on net tangible assets (%): -2.473077261656739
Buffett classification: The Gruesome
Stock price: 89.6195652173913
Shares outstanding: 252884261
Book value: 20572391304.347824
P/B ratio: 1.1016404065944227
Market cap (USD): 22663377521.141304
Debt to equity: 0.015480857628945506
Current ratio: 10.182795698924732
Quick ratio: 10.01700879765396
Interest coverage ratio: -151.75675675675677
COGS to revenue (%): 45.842450765864335
R&D to revenue (%): 287.527352297593
SG&A to revenue (%): 80.1422319474836
Free cash flow (dilution-adjusted): -1544456521.7391303
Buyback yield (%): 0
Retained earnings: 20306739130.43478
Inventory turnover: 0.32940251572327045
Receivables turnover: 0.17799415774099317
Capitalized R&D asset: 571304347.8260869
ROCI (R&D-adjusted, %): -1.046422286663197
FCF margin (%): -777.2975929978118
Rule of 40 score: -777.2975929978118
Financial ratios for 22UA.DE — quarterly report dated 2025-06-30
Total revenue: 306823529.41176474
Gross profit: 216941176.47058824
Operating income: -562941176.4705882
Net income: -454823529.41176474
Capital expenditures: 31294117.647058826
Operating cash flow: 172352941.1764706
Depreciation & amortization: 60000000
Net tangible assets: 19592941176.47059
Owner earnings: -426117647.0588236
Return on net tangible assets (%): -2.174852888195028
Buffett classification: The Gruesome
Stock price: 107.41176470588235
Shares outstanding: 252884261
Book value: 21770705882.35294
P/B ratio: 1.2476740481975241
Market cap (USD): 27162744740.35294
Debt to equity: 0.014568956666000187
Current ratio: 8.60660255024854
Quick ratio: 8.481953749729845
Interest coverage ratio: -140.73529411764704
COGS to revenue (%): 29.29447852760736
R&D to revenue (%): 195.2070552147239
SG&A to revenue (%): 52.6840490797546
Free cash flow (dilution-adjusted): 99058823.52941176
Buyback yield (%): 0
Retained earnings: 21524235294.11765
Inventory turnover: 0.33116601647160815
Receivables turnover: 0.18027234395520841
Capitalized R&D asset: 981715089.5140665
ROCI (R&D-adjusted, %): -1.4595111886756456
Rosenberg metric: 0.19137344435491097
FCF margin (%): 32.28527607361963
Revenue growth (%): 54.41884412408292
Rule of 40 score: 86.70412019770255
Financial ratios for 22UA.DE — quarterly report dated 2025-09-30
Total revenue: 283641456.5882353
Gross profit: 109170868.35294117
Operating income: -734005602.2352941
Net income: -33764705.88235294
Capital expenditures: 38823529.4117647
Operating cash flow: 918470588.2352941
Depreciation & amortization: 146117647.05882353
Net tangible assets: 19682117647.058823
Owner earnings: 73529411.76470587
Buffett classification: The Gruesome
Stock price: 97.76470588235294
Shares outstanding: 252884261
Book value: 21738000000.000004
P/B ratio: 1.137324289214333
Market cap (USD): 24723155398.941177
Debt to equity: 0.01328116120861814
Current ratio: 7.1229246344206985
Quick ratio: 7.021372328458943
Effective tax rate (%): 216.19433198380568
COGS to revenue (%): 61.51096187909321
R&D to revenue (%): 234.26427019090923
SG&A to revenue (%): 61.593916648990835
Free cash flow (dilution-adjusted): 840235294.117647
Buyback yield (%): 0
Retained earnings: 21490470588.235294
Inventory turnover: 0.6570669029685423
Receivables turnover: 0.3073234392606756
Capitalized R&D asset: 1254291611.253197
ROCI (R&D-adjusted, %): -2.8682101828826476
Rosenberg metric: -0.17993471204085643
FCF margin (%): 296.2314833044394
Revenue growth (%): -7.555506863496935
Rule of 40 score: 288.67597644094246
Financial ratios for 22UA.DE — quarterly report dated 2025-12-31
Total revenue: 1314470588.235294
Gross profit: 675411764.7058824
Operating income: -330000000
Net income: -358823529.41176474
Capital expenditures: 73058823.52941176
Operating cash flow: 364117647.0588235
Depreciation & amortization: 193882352.94117647
Net tangible assets: 20294470588.235294
Owner earnings: -238000000.00000003
Return on net tangible assets (%): -1.1727332278279219
Buffett classification: The Gruesome
Stock price: 95.70588235294117
Shares outstanding: 252884261
Book value: 22616705882.352943
P/B ratio: 1.070116552696601
Market cap (USD): 24202511332.17647
Debt to equity: 0.013909551502793351
Current ratio: 7.5370396303038785
Quick ratio: 7.485366195210755
COGS to revenue (%): 29.830842208896446
R&D to revenue (%): 45.234046361764975
SG&A to revenue (%): 26.107580775082788
Free cash flow (dilution-adjusted): 262705882.35294122
Buyback yield (%): 0
Retained earnings: 21131647058.82353
Inventory turnover: 3.0108401084010836
Receivables turnover: 1.1344298913595288
Capitalized R&D asset: 1237434117.647059
ROCI (R&D-adjusted, %): -1.4428730802678142
Rosenberg metric: 0.8521684877832862
FCF margin (%): 19.985679763716107
Revenue growth (%): 363.42682203311415
Rule of 40 score: 383.41250179683027
Financial ratios for 22UA.DE — annual report dated 2025-12-31
Total revenue: 3376352941.1764708
Gross profit: 2621294117.647059
Operating income: -753764705.882353
Net income: -1336588235.2941177
Capital expenditures: 200705882.3529412
Operating cash flow: 536470588.2352941
Depreciation & amortization: 450352941.1764706
Net tangible assets: 20294470588.235294
Owner earnings: -1086941176.4705884
Return on net tangible assets (%): -5.355848883787529
Buffett classification: The Gruesome
Stock price: 95.70588235294117
Shares outstanding: 252884261
Book value: 22616705882.352943
P/B ratio: 1.070116552696601
Market cap (USD): 24202511332.17647
Debt to equity: 0.013909551502793351
Current ratio: 7.5370396303038785
Quick ratio: 7.485366195210755
Interest coverage ratio: -45.11971830985915
COGS to revenue (%): 22.363148541761035
R&D to revenue (%): 73.3440189553643
SG&A to revenue (%): 24.32837381093418
Free cash flow (dilution-adjusted): -469647058.8235295
Buyback yield (%): 0
Retained earnings: 21131647058.82353
Inventory turnover: 5.797651309846431
Receivables turnover: 2.913899888313534
Capitalized R&D asset: 4703400024.509804
ROCI (R&D-adjusted, %): -1.946309405173679
Rosenberg metric: 0.13603156460880872
FCF margin (%): -13.909892330743231
Revenue growth (%): 17.818284450925507
Rule of 40 score: 3.9083921201822758
Financial ratios for 2698.T — annual report dated 2021-11-30
Capital expenditures: 0
Depreciation & amortization: 10632688.92794376
Buffett classification: The Gruesome
Stock price: 19.90079086115993
Shares outstanding: 16001234
Market cap (USD): 318437211.3544815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2698.T — annual report dated 2022-11-30
Total revenue: 531324780.16433614
Gross profit: 200540579.5012253
Operating income: 2818221.1330546346
Net income: -1261352.1695257316
Capital expenditures: 6645524.001729854
Operating cash flow: 10580942.770650135
Depreciation & amortization: 8360962.952284849
Net tangible assets: 85166498.48637739
Owner earnings: 454086.7810292635
Capex to operating income (%): 235.80562659846547
Buffett classification: The Gruesome
Stock price: 15.228268704050741
Shares outstanding: 16001234
Book value: 87674787.37206283
P/B ratio: 2.7792607002778693
Market cap (USD): 243671090.94839266
Debt to equity: 0.06576783952647156
Current ratio: 1.222486144101346
Quick ratio: 0.629612034837688
Effective tax rate (%): 210
COGS to revenue (%): 62.256497910901295
Free cash flow (dilution-adjusted): 3654317.428283119
Buyback yield (%): 0
Retained earnings: 51600115.32362693
Inventory turnover: 6.128872863247864
Receivables turnover: 105.30857142857143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2888251478077626
FCF margin (%): 0.6877747029138858
Rule of 40 score: 0.6877747029138858
Financial ratios for 2698.T — annual report dated 2024-02-29
Total revenue: 533366520.6425063
Gross profit: 196608257.00252223
Operating income: 1666002.9204832073
Net income: -7739280.499137131
Capital expenditures: 10234966.148944644
Operating cash flow: -5967078.189300411
Depreciation & amortization: 6783485.994955529
Net tangible assets: 69003053.23244391
Owner earnings: -11190760.653126245
Return on net tangible assets (%): -16.217776067718354
Capex to operating income (%): 614.3426294820717
Buffett classification: The Gruesome
Stock price: 17.670450019912387
Shares outstanding: 16001234
Book value: 70881454.93163414
P/B ratio: 3.9890406584717675
Market cap (USD): 282749005.65392274
Debt to equity: 0.35611948684333744
Current ratio: 1.113453237410072
Quick ratio: 0.5135971223021584
Interest coverage ratio: 31.375000000000004
COGS to revenue (%): 63.13700113244646
SG&A to revenue (%): 4.740097315728561
Free cash flow (dilution-adjusted): -16819328.28886234
Buyback yield (%): 0
Retained earnings: 36937475.10951812
Inventory turnover: 6.084792516190933
Receivables turnover: 107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6466574821229416
FCF margin (%): -3.1534278283161394
Revenue growth (%): 0.38427352805541204
Rule of 40 score: -2.7691543002607273
Financial ratios for 2698.T — annual report dated 2025-02-28
Total revenue: 555829611.3592428
Gross profit: 211179254.71635225
Operating income: 5726284.914339044
Net income: -1086594.22705153
Capital expenditures: 12285847.610159323
Operating cash flow: 12565828.944737019
Depreciation & amortization: 7132857.809479369
Net tangible assets: 67355509.63269116
Owner earnings: -6239584.027731484
Return on net tangible assets (%): -9.263657957244654
Capex to operating income (%): 214.55180442374854
Buffett classification: The Gruesome
Stock price: 21.499900006666223
Shares outstanding: 16001234
Book value: 69455369.64202386
P/B ratio: 4.953179757827047
Market cap (USD): 344024930.9832678
Debt to equity: 0.37431615318168737
Current ratio: 1.0638431921596079
Quick ratio: 0.47238361918095906
Effective tax rate (%): 151.41065830721004
Interest coverage ratio: 35.791666666666664
COGS to revenue (%): 62.005277044854864
SG&A to revenue (%): 4.988006716238906
Free cash flow (dilution-adjusted): -733284.4477034864
Buyback yield (%): 0
Retained earnings: 34197720.15198987
Inventory turnover: 6.1190673452479585
Receivables turnover: 95.72904707233067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.692134384732622
FCF margin (%): -0.13192612137203164
Revenue growth (%): 4.211567439530495
Rule of 40 score: 4.079641318158464
Financial ratios for 2698.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.30080678814856
Shares outstanding: 16001234
Market cap (USD): 388842895.8059535
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2698.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 64936481.45771846
Buffett classification: The Gruesome
Stock price: 22.231489798537147
Shares outstanding: 16001234
Book value: 67579879.3789298
P/B ratio: 5.2638636485331824
Market cap (USD): 355731270.4350057
Debt to equity: 0.38165764739390495
Current ratio: 1.0713465732981289
Quick ratio: 0.601825278383653
Buyback yield (%): 0
Retained earnings: 34030540.22841011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2698.T — annual report dated 2026-02-28
Total revenue: 558558963.1720774
Gross profit: 214891569.35711533
Operating income: 9880662.132683177
Net income: 2861542.409854998
Capital expenditures: 10887976.38906711
Operating cash flow: 28140639.035031434
Depreciation & amortization: 7750545.361221609
Net tangible assets: 64936481.45771846
Owner earnings: -275888.6179905031
Return on net tangible assets (%): -0.4248592036360025
Capex to operating income (%): 110.19480519480518
Buffett classification: The Gruesome
Stock price: 22.231489798537147
P/E ratio: 124.31451975336323
Shares outstanding: 16001234
Book value: 67579879.3789298
P/B ratio: 5.2638636485331824
Market cap (USD): 355731270.4350057
Debt to equity: 0.38165764739390495
Current ratio: 1.0713465732981289
Quick ratio: 0.601825278383653
Effective tax rate (%): 55.44455544455544
Interest coverage ratio: 25.666666666666664
COGS to revenue (%): 61.52635629530078
SG&A to revenue (%): 5.038078500292912
Free cash flow (dilution-adjusted): 16091364.044655459
Buyback yield (%): 0
Retained earnings: 34030540.22841011
Inventory turnover: 6.548044009779951
Receivables turnover: 84.35755813953487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.890180463682487
FCF margin (%): 2.8808711533822673
Revenue growth (%): 0.49104109551849523
Rule of 40 score: 3.3719122489007627
Financial ratios for 3678.HK — annual report dated 2021-12-31
Total revenue: 255202012.8634223
Gross profit: 228978785.99843013
Operating income: 19543780.518053375
Net income: 12592067.734693877
Capital expenditures: 38181410.82260597
Operating cash flow: 193972839.24646783
Depreciation & amortization: 3267600.0156985875
Net tangible assets: 263915510.52590266
Owner earnings: -22321743.0722135
Return on net tangible assets (%): -8.457912544712933
Capex to operating income (%): 195.36348552080938
Buffett classification: The Gruesome
Stock price: 0.13205128205128205
P/E ratio: 2.6185695489357
Shares outstanding: 249700000
Book value: 264076453.16797483
P/B ratio: 0.12486234472117588
Market cap (USD): 32973205.128205128
Debt to equity: 0.10382733054829484
Current ratio: 1.3142135644756854
Quick ratio: 1.3142120029719273
Effective tax rate (%): 26.554465903522573
Interest coverage ratio: 14.885855135645283
COGS to revenue (%): 10.275478069613095
R&D to revenue (%): 0.05237012034360907
SG&A to revenue (%): 0.4193189178543098
Free cash flow (dilution-adjusted): 155771692.6766091
Buyback yield (%): 0
Retained earnings: 13443294.97645212
Inventory turnover: 17524.812377383354
Capitalized R&D asset: 133649.60125588696
ROCI (R&D-adjusted, %): 6.317042482146035
FCF margin (%): 61.03858309298453
Rule of 40 score: 61.03858309298453
Financial ratios for 3678.HK — annual report dated 2022-12-31
Total revenue: 218942145.78591955
Gross profit: 15066766.959770115
Operating income: -672962.1968390804
Net income: 1779009.9281609196
Capital expenditures: 9966640.228448275
Operating cash flow: 276592950.66091955
Depreciation & amortization: 2726812.0014367816
Net tangible assets: 263906314.25
Owner earnings: -5460818.2988505745
Return on net tangible assets (%): -2.0692260866776797
Buffett classification: The Gruesome
Stock price: 0.17586649550706035
P/E ratio: 24.6844400545362
Shares outstanding: 249700000
Book value: 263983320.28448296
P/B ratio: 0.16635090384039786
Market cap (USD): 43913863.92811297
Debt to equity: 0.07997781591248201
Current ratio: 1.2024536992249928
Quick ratio: 1.2024536992249928
Effective tax rate (%): 22.161161955976418
Interest coverage ratio: -0.5816573745420992
COGS to revenue (%): 93.11837978673037
R&D to revenue (%): 0.10816895494668777
SG&A to revenue (%): 0.46865878709728387
Free cash flow (dilution-adjusted): 266625460.44252875
Buyback yield (%): 0
Retained earnings: 8697904.158045977
Capitalized R&D asset: 326372.663875927
ROCI (R&D-adjusted, %): -0.18245564903983605
Rosenberg metric: -1600.5436382043654
FCF margin (%): 121.77895648434618
Revenue growth (%): -14.208299797740281
Rule of 40 score: 107.5706566866059
Financial ratios for 3678.HK — annual report dated 2023-12-31
Total revenue: 269341509.649789
Gross profit: 13904285.973277073
Operating income: 2978110.5316455695
Net income: 1095850.3952180026
Capital expenditures: 3989164.5077355835
Operating cash flow: -227447379.99296764
Depreciation & amortization: 4748068.274261603
Net tangible assets: 259767872.50351617
Owner earnings: 1854754.1617440223
Return on net tangible assets (%): 0.7140044470737684
Capex to operating income (%): 133.94951145521625
Buffett classification: The Gruesome
Stock price: 0.18950064020486557
P/E ratio: 43.17953441969757
Shares outstanding: 249700000
Book value: 259844346.7651193
P/B ratio: 0.18210251809683317
Market cap (USD): 47318309.85915493
Debt to equity: 0.10352731677056687
Current ratio: 1.234717424434491
Quick ratio: 1.2258228821821053
Effective tax rate (%): 25.597235825851563
Interest coverage ratio: 2.7583370514789447
COGS to revenue (%): 94.83767430005273
R&D to revenue (%): 0.10683889745436073
SG&A to revenue (%): 0.26858111940194646
Free cash flow (dilution-adjusted): -231454757.50492263
Buyback yield (%): 0
Retained earnings: 9273611.250351617
Inventory turnover: 28.36929023672406
Capitalized R&D asset: 490540.2465043113
ROCI (R&D-adjusted, %): 1.0221646189137181
Rosenberg metric: -4.908557177752695
FCF margin (%): -85.93356360327505
Revenue growth (%): 23.01948931894988
Rule of 40 score: -62.91407428432517
Financial ratios for 3678.HK — annual report dated 2024-12-31
Total revenue: 45391869.124657534
Gross profit: 18843471.51917808
Operating income: 4458342.94520548
Net income: 4085780.479452055
Capital expenditures: 2234499.595890411
Operating cash flow: 321654954.7383562
Depreciation & amortization: 4695912.063013699
Net tangible assets: 256946261.58767122
Owner earnings: 6547192.946575343
Return on net tangible assets (%): 2.548078694011826
Capex to operating income (%): 50.1195090497334
Buffett classification: The Good
Stock price: 0.34793814432989695
P/E ratio: 21.26402900892678
Shares outstanding: 249700000
Book value: 257092966.209589
P/B ratio: 0.3379328338697071
Market cap (USD): 86880154.63917527
Debt to equity: 0.15289283157119618
Current ratio: 1.127435634190089
Quick ratio: 1.0848412849880888
Effective tax rate (%): 22.102340952328607
Interest coverage ratio: 4.967474097791443
COGS to revenue (%): 58.487121410600764
R&D to revenue (%): 0.531594858548522
SG&A to revenue (%): 3.638721060007296
Free cash flow (dilution-adjusted): 319413029.8260274
Buyback yield (%): 0
Retained earnings: 11888294.84109589
Inventory turnover: 0.47312215653296624
Capitalized R&D asset: 512254.0992359654
ROCI (R&D-adjusted, %): 1.555165790187732
Rosenberg metric: 17.164163927319834
FCF margin (%): 703.6789539307988
Revenue growth (%): -83.14709485972725
Rule of 40 score: 620.5318590710715
Financial ratios for 3678.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 256946261.58767122
Buffett classification: The Gruesome
Stock price: 0.34793814432989695
Shares outstanding: 249700000
Book value: 257092966.209589
P/B ratio: 0.3379328338697071
Market cap (USD): 86880154.63917527
Debt to equity: 0.15289283157119618
Current ratio: 1.127435634190089
Quick ratio: 1.0848412849880888
Buyback yield (%): 0
Retained earnings: 11888294.84109589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3678.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.32904884318766064
Shares outstanding: 249700000
Market cap (USD): 82163496.14395887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3678.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 259770299.77266386
Buffett classification: The Gruesome
Stock price: 0.6509554140127389
Shares outstanding: 249700000
Book value: 259906506.6206417
P/B ratio: 0.6253924497405089
Market cap (USD): 162543566.8789809
Debt to equity: 0.1766042037666465
Current ratio: 1.1674188216740196
Quick ratio: 1.1672746842580777
Buyback yield (%): 0
Retained earnings: 10195415.103207812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3918.T — annual report dated 2021-09-30
Total revenue: 189820805.78881544
Gross profit: 50861756.298016794
Operating income: 10491441.843844917
Net income: 6374888.333035555
Capital expenditures: 366276.576737538
Operating cash flow: 8475906.735751295
Depreciation & amortization: 2774459.531892085
Owner earnings: 8783071.288190102
Capex to operating income (%): 3.491193891070596
Buffett classification: The Great
Stock price: 8.182419153117742
P/E ratio: 12.734608629704107
Shares outstanding: 9921480
Market cap (USD): 81181707.97927462
Effective tax rate (%): 41.107574330842915
Interest coverage ratio: 52.26810271930215
COGS to revenue (%): 73.20537913638401
Free cash flow (dilution-adjusted): 7440673.575129533
Buyback yield (%): 0.0004401660116783812
Capitalized R&D asset: 0
FCF margin (%): 3.919840896370249
Rule of 40 score: 3.919840896370249
Financial ratios for 3918.T — annual report dated 2022-09-30
Total revenue: 174271688.70733225
Gross profit: 43899390.7083016
Operating income: 10004985.113896005
Net income: 5659579.034826559
Capital expenditures: 750121.1659627501
Operating cash flow: 5096725.057121096
Depreciation & amortization: 2701855.5701724016
Net tangible assets: 38454663.158623554
Owner earnings: 7611313.439036211
Return on net tangible assets (%): 19.79295308774368
Capex to operating income (%): 7.49747408340369
Buffett classification: The Great
Stock price: 5.486256317939486
P/E ratio: 9.61763799009803
Shares outstanding: 9921480
Book value: 57982586.720210485
P/B ratio: 0.9387608489418676
Market cap (USD): 54431782.333310254
Debt to equity: 0.22987978279105728
Current ratio: 1.7215285977601844
Quick ratio: 1.4714825865694026
Effective tax rate (%): 30.449509904022875
Interest coverage ratio: 155.2449505801461
COGS to revenue (%): 74.80979783123283
Free cash flow (dilution-adjusted): 3847857.0934016476
Buyback yield (%): 0.0007250448785302413
Retained earnings: 16540026.310323339
Inventory turnover: 11.568830212930406
Receivables turnover: 5.418959725836169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.886080746874377
FCF margin (%): 2.2079645419995027
Revenue growth (%): -8.191471433738569
Rule of 40 score: -5.983506891739066
Financial ratios for 3918.T — annual report dated 2023-09-30
Total revenue: 190782168.20677647
Gross profit: 46438958.082228474
Operating income: 11449029.061202625
Net income: 7346169.813847596
Capital expenditures: 860372.304807821
Operating cash flow: 13657265.30065622
Depreciation & amortization: 2593933.3065488148
Net tangible assets: 45402182.93826168
Owner earnings: 9079730.81558859
Return on net tangible assets (%): 19.99844551072642
Capex to operating income (%): 7.514805842561518
Buffett classification: The Great
Stock price: 6.236239453595822
P/E ratio: 8.422446878022235
Shares outstanding: 9921480
Book value: 60925733.22619525
P/B ratio: 1.0155433794181972
Market cap (USD): 61872725.014061876
Debt to equity: 0.17469208890242938
Current ratio: 1.78695990579417
Quick ratio: 1.594407664840555
Effective tax rate (%): 43.22811175566515
Interest coverage ratio: 209.30321948830948
COGS to revenue (%): 75.65864854209212
Free cash flow (dilution-adjusted): 12180520.958885765
Buyback yield (%): 0
Retained earnings: 20594629.70403107
Inventory turnover: 15.996751851711679
Receivables turnover: 6.246322930544719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.085765510885473
FCF margin (%): 6.384517522457385
Revenue growth (%): 9.47398835801237
Rule of 40 score: 15.858505880469755
Financial ratios for 3918.T — annual report dated 2024-09-30
Total revenue: 175689473.3155904
Gross profit: 40179261.801372744
Operating income: 7388366.718027735
Net income: 5870044.824205071
Capital expenditures: 734549.65681468
Operating cash flow: 1254993.696596162
Depreciation & amortization: 2300350.189102115
Net tangible assets: 49888380.725591816
Owner earnings: 7435845.356492506
Return on net tangible assets (%): 14.904964339077164
Capex to operating income (%): 9.941976147750854
Buffett classification: The Great
Stock price: 6.758229443899706
P/E ratio: 11.42267908868009
Shares outstanding: 9921480
Book value: 64792561.983471066
P/B ratio: 1.034866290364738
Market cap (USD): 67051638.26306206
Debt to equity: 0.0817084963683167
Current ratio: 2.2896293240749386
Quick ratio: 2.0581970700415946
Effective tax rate (%): 37.696499708971906
Interest coverage ratio: 181.56815834767642
COGS to revenue (%): 77.13052008928226
Free cash flow (dilution-adjusted): -54020.17089228182
Buyback yield (%): 2.088235488600337
Retained earnings: 24292639.02507354
Inventory turnover: 16.40610569087767
Receivables turnover: 5.995224602153745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.136262073018377
FCF margin (%): -0.030747528507439694
Revenue growth (%): -7.910956790693384
Rule of 40 score: -7.941704319200824
Financial ratios for 3918.T — annual report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 49564276.16628793
Buffett classification: The Gruesome
Stock price: 5.671501136211736
Shares outstanding: 9921480
Book value: 63175010.025397666
P/B ratio: 0.890695309273088
Market cap (USD): 56269685.09290202
Debt to equity: 0.0541166675218427
Current ratio: 2.229131029653856
Quick ratio: 2.015068629922459
Buyback yield (%): 0
Retained earnings: 24598202.11201711
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3918.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.541724328812621
Shares outstanding: 9921480
Market cap (USD): 74825067.09382784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0