speb/financial-data huggingface dataset:
Financial ratios for TNXP — quarterly report dated 2025-09-30
Total revenue: 3290000
Gross profit: 1923000
Operating income: -32085000
Net income: -32010000
Capital expenditures: 962000
Operating cash flow: -28782000
Depreciation & amortization: 461000
Net tangible assets: 231023000
Owner earnings: -32511000
Return on net tangible assets (%): -14.072624803590985
Buffett classification: The Gruesome
Stock price: 24.16
Shares outstanding: 15940801
Book value: 231143000
P/B ratio: 1.6661969090995619
Market cap (USD): 385129752.16
Debt to equity: 0.0018386886040243485
Current ratio: 9.893538110408445
Quick ratio: 9.621130711806382
COGS to revenue (%): 41.55015197568389
R&D to revenue (%): 282.3404255319149
SG&A to revenue (%): 781.1854103343464
Free cash flow (dilution-adjusted): -29655000
Buyback yield (%): 0
Retained earnings: -807805000
Inventory turnover: 0.2386105777622622
Receivables turnover: 0.4934013197360528
Capitalized R&D asset: 18992280
ROCI (R&D-adjusted, %): -12.770568371961463
Rosenberg metric: 0.2954713493530499
FCF margin (%): -901.3677811550153
Revenue growth (%): 64.66466466466466
Rule of 40 score: -836.7031164903507
Financial ratios for TNXP — annual report dated 2025-12-31
Total revenue: 13107000
Gross profit: 6467000
Operating income: -122691000
Net income: -124021000
Capital expenditures: 3369000
Operating cash flow: -99844000
Depreciation & amortization: 1925000
Net tangible assets: 245030000
Owner earnings: -125465000
Return on net tangible assets (%): -51.20393421213729
Buffett classification: The Gruesome
Stock price: 15.62
Shares outstanding: 15940801
Book value: 245150000
P/B ratio: 1.0156855460738323
Market cap (USD): 248995311.61999997
Debt to equity: 0.005339588007342444
Current ratio: 7.422122774588968
Quick ratio: 7.194701170671596
Interest coverage ratio: -1378.5505617977528
COGS to revenue (%): 50.65995269703212
R&D to revenue (%): 339.4064240482185
SG&A to revenue (%): 668.9860379949646
Free cash flow (dilution-adjusted): -109230000
Buyback yield (%): 5.5262084697400224
Retained earnings: -854715000
Inventory turnover: 0.9468130614572936
Receivables turnover: 1.269812051927921
Capitalized R&D asset: 99863390
ROCI (R&D-adjusted, %): -39.065189563291234
Rosenberg metric: 0.1035224657260082
FCF margin (%): -833.3714808880751
Revenue growth (%): 29.84941549435308
Rule of 40 score: -803.522065393722
Financial ratios for TNXP — quarterly report dated 2025-12-31
Total revenue: 5390000
Gross profit: 4332000
Operating income: -48215000
Net income: -46910000
Capital expenditures: 1874000
Operating cash flow: -39650000
Depreciation & amortization: 488000
Net tangible assets: 245030000
Owner earnings: -48296000
Return on net tangible assets (%): -19.71023956250255
Buffett classification: The Gruesome
Stock price: 15.62
Shares outstanding: 15940801
Book value: 245150000
P/B ratio: 1.0156855460738323
Market cap (USD): 248995311.61999997
Debt to equity: 0.005339588007342444
Current ratio: 7.422122774588968
Quick ratio: 7.194701170671596
COGS to revenue (%): 19.628942486085343
R&D to revenue (%): 314.30426716141
SG&A to revenue (%): 661.9109461966605
Free cash flow (dilution-adjusted): -43313000
Buyback yield (%): 3.1370068573502405
Retained earnings: -854715000
Inventory turnover: 0.15086268358762298
Receivables turnover: 0.5221856229412905
Capitalized R&D asset: 26735230
ROCI (R&D-adjusted, %): -15.97543597277511
Rosenberg metric: 0.2593390031219722
FCF margin (%): -803.5807050092764
Revenue growth (%): 63.829787234042556
Rule of 40 score: -739.7509177752338
Financial ratios for TOMZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.95
Shares outstanding: 7700154
Market cap (USD): 38115762.300000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOMZ — annual report dated 2022-12-31
Total revenue: 8338099
Gross profit: 5060455
Operating income: -2881999
Net income: -2880060
Capital expenditures: 200876
Operating cash flow: -1234264
Depreciation & amortization: 496954
Net tangible assets: 10422464
Owner earnings: -2583982
Return on net tangible assets (%): -24.792429122326546
Buffett classification: The Gruesome
Stock price: 1.47
Shares outstanding: 7700154
Book value: 11448200
P/B ratio: 0.9887341573347775
Market cap (USD): 11319226.379999999
Debt to equity: 0.07524449258398701
Current ratio: 3.687814829931435
Quick ratio: 2.3214437342784473
COGS to revenue (%): 39.30924782735249
R&D to revenue (%): 4.224440127180068
SG&A to revenue (%): 87.0828230751398
Free cash flow (dilution-adjusted): -2129553
Buyback yield (%): 0
Retained earnings: -46423637
Inventory turnover: 0.729013507342862
Receivables turnover: 2.8394780843796505
Capitalized R&D asset: 352238
ROCI (R&D-adjusted, %): -21.07358926206411
FCF margin (%): -25.540030167547783
Rule of 40 score: -25.540030167547783
Financial ratios for TOMZ — annual report dated 2023-12-31
Total revenue: 7354564
Gross profit: 4289536
Operating income: -3349277
Net income: -3402592
Capital expenditures: 98060
Operating cash flow: -3598585
Depreciation & amortization: 523992
Net tangible assets: 7235648
Owner earnings: -2976660
Return on net tangible assets (%): -41.13881714533377
Buffett classification: The Gruesome
Stock price: 3.03
Shares outstanding: 7700154
Book value: 8358894
P/B ratio: 2.791214557811117
Market cap (USD): 23331466.619999997
Debt to equity: 0.36562253331601047
Current ratio: 4.839656239644968
Quick ratio: 2.5915013181561557
Interest coverage ratio: -51.28668555240793
COGS to revenue (%): 41.675182920428725
R&D to revenue (%): 6.686976957437587
SG&A to revenue (%): 92.1922496017439
Free cash flow (dilution-adjusted): -3978561
Buyback yield (%): 0
Retained earnings: -49826229
Inventory turnover: 0.6624075582497299
Receivables turnover: 2.835134936137257
Capitalized R&D asset: 727797.46
ROCI (R&D-adjusted, %): -26.097642020273327
Rosenberg metric: -2.1886309824607224
FCF margin (%): -54.096490288207434
Revenue growth (%): -11.795674289787158
Rule of 40 score: -65.89216457799459
Financial ratios for TOMZ — quarterly report dated 2024-09-30
Capital expenditures: 5384
Buffett classification: The Gruesome
Stock price: 2.37
Shares outstanding: 7700154
Market cap (USD): 18249364.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOMZ — annual report dated 2024-12-31
Total revenue: 7738842
Gross profit: 3557078
Operating income: -4104760
Net income: -4476762
Capital expenditures: 107891
Operating cash flow: -1440153
Depreciation & amortization: 453851
Net tangible assets: 2848365
Owner earnings: -4130802
Return on net tangible assets (%): -145.02361881289795
Buffett classification: The Gruesome
Stock price: 3.15
Shares outstanding: 7700154
Book value: 4098939
P/B ratio: 5.917503310002906
Market cap (USD): 24255485.099999998
Debt to equity: 0.7326337376574767
Current ratio: 2.3863755140743352
Quick ratio: 1.0713000430003197
Interest coverage ratio: -10.538780100182032
COGS to revenue (%): 54.03604311859578
R&D to revenue (%): 3.756156282813372
SG&A to revenue (%): 91.41702337378125
Free cash flow (dilution-adjusted): -1845987
Buyback yield (%): 0
Retained earnings: -54302991
Inventory turnover: 1.1686774530895685
Receivables turnover: 4.113915087569333
Capitalized R&D asset: 736426.2000000001
ROCI (R&D-adjusted, %): -54.380314332697274
Rosenberg metric: -1.489347252327175
FCF margin (%): -23.85353002425944
Revenue growth (%): 5.225027615505148
Rule of 40 score: -18.628502408754294
Financial ratios for TOMZ — quarterly report dated 2024-12-31
Capital expenditures: 156867
Buffett classification: The Gruesome
Stock price: 3.15
Shares outstanding: 7700154
Market cap (USD): 24255485.099999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOMZ — quarterly report dated 2025-03-31
Total revenue: 1576558
Gross profit: 951745
Operating income: -754465
Net income: -255593
Capital expenditures: 0
Operating cash flow: -275698
Depreciation & amortization: 107871
Net tangible assets: 2599570
Owner earnings: -147722
Return on net tangible assets (%): -5.682555191820185
Buffett classification: The Gruesome
Stock price: 2.46
Shares outstanding: 7700154
Book value: 3843346
P/B ratio: 4.92861658565219
Market cap (USD): 18942378.84
Debt to equity: 0.8416426728168632
Current ratio: 2.250553136453825
Quick ratio: 1.1199770811458232
Interest coverage ratio: -6.343773648364584
COGS to revenue (%): 39.63146297186656
R&D to revenue (%): 2.827679032423799
SG&A to revenue (%): 101.04848663988257
Free cash flow (dilution-adjusted): -275698
Buyback yield (%): 0
Retained earnings: -54558584
Inventory turnover: 0.18346042381764743
Receivables turnover: 0.6609735175913527
Capitalized R&D asset: 44580
ROCI (R&D-adjusted, %): -10.368326707191283
FCF margin (%): -17.48733633650015
Rule of 40 score: -17.48733633650015
Financial ratios for TOMZ — quarterly report dated 2025-06-30
Total revenue: 1031115
Gross profit: 677124
Operating income: -1132689
Net income: -1237516
Capital expenditures: 2665
Operating cash flow: -187604
Depreciation & amortization: 108566
Net tangible assets: 1355809
Owner earnings: -1131615
Return on net tangible assets (%): -83.46419001496524
Buffett classification: The Gruesome
Stock price: 3.21
Shares outstanding: 7700154
Book value: 2656830
P/B ratio: 9.303378213886473
Market cap (USD): 24717494.34
Debt to equity: 1.2655247042528126
Current ratio: 2.0835401993703973
Quick ratio: 0.8234628314082612
Interest coverage ratio: -10.660803026880506
COGS to revenue (%): 34.33089422615324
R&D to revenue (%): 8.15680113275435
SG&A to revenue (%): 160.64832729617936
Free cash flow (dilution-adjusted): -254731
Buyback yield (%): 0
Retained earnings: -55796100
Inventory turnover: 0.10833828111132195
Receivables turnover: 0.9782215808991994
Capitalized R&D asset: 113974.6
ROCI (R&D-adjusted, %): -18.20082580083778
Rosenberg metric: -6.160183938986092
FCF margin (%): -24.70442191220184
Revenue growth (%): -34.59707793814119
Rule of 40 score: -59.301499850343035
Financial ratios for TOMZ — quarterly report dated 2025-09-30
Total revenue: 2011556
Gross profit: 1231971
Operating income: -321415
Net income: -450348
Capital expenditures: 0
Operating cash flow: -113478
Depreciation & amortization: 107917
Net tangible assets: 847277
Owner earnings: -342431
Return on net tangible assets (%): -40.41547215373485
Buffett classification: The Gruesome
Stock price: 3.03
Shares outstanding: 7700154
Book value: 2206482
P/B ratio: 10.574057082722632
Market cap (USD): 23331466.619999997
Debt to equity: 1.5598364273989092
Current ratio: 1.9828761763981275
Quick ratio: 0.6567327913279133
Interest coverage ratio: -2.465992527179125
COGS to revenue (%): 38.755321750923166
R&D to revenue (%): 0.5316282519601742
SG&A to revenue (%): 73.2817778873668
Free cash flow (dilution-adjusted): -179428
Buyback yield (%): 0
Retained earnings: -56246448
Inventory turnover: 0.2317255503439092
Receivables turnover: 3.244628325792585
Capitalized R&D asset: 81756.42000000001
ROCI (R&D-adjusted, %): -6.389559439732626
Rosenberg metric: 6.596996647088198
FCF margin (%): -8.919861042894157
Revenue growth (%): 95.08551422489248
Rule of 40 score: 86.16565318199832
Financial ratios for TOMZ — annual report dated 2025-12-31
Total revenue: 5635927
Gross profit: 3077079
Operating income: -3854338
Net income: -3748995
Capital expenditures: 5165
Operating cash flow: -1196652
Depreciation & amortization: 428644
Net tangible assets: -762660
Owner earnings: -3325516
Buffett classification: The Gruesome
Stock price: 2.34
Shares outstanding: 7700154
Book value: 588504
P/B ratio: 30.6172266628604
Market cap (USD): 18018360.36
Debt to equity: 5.822626524203744
Current ratio: 1.3238352993995883
Quick ratio: 0.3985794367702343
Interest coverage ratio: -7.468026319868556
COGS to revenue (%): 45.402433353022495
R&D to revenue (%): 5.143767830917612
SG&A to revenue (%): 113.0282383004606
Free cash flow (dilution-adjusted): -1479229
Buyback yield (%): 0
Retained earnings: -58051986
Inventory turnover: 0.8743932447315447
Receivables turnover: 8.178048996376711
Capitalized R&D asset: 646949.95
ROCI (R&D-adjusted, %): -86.79799964188817
Rosenberg metric: -1.6512799166101906
FCF margin (%): -26.246418734664235
Revenue growth (%): -27.173509938567037
Rule of 40 score: -53.41992867323127
Financial ratios for TOMZ — quarterly report dated 2025-12-31
Total revenue: 1016698
Gross profit: 216239
Operating income: -1645769
Net income: -1805538
Capital expenditures: 2500
Operating cash flow: -619872
Depreciation & amortization: 126071
Net tangible assets: -762660
Owner earnings: -1681967
Buffett classification: The Gruesome
Stock price: 2.34
Shares outstanding: 7700154
Book value: 588504
P/B ratio: 30.6172266628604
Market cap (USD): 18018360.36
Debt to equity: 5.822626524203744
Current ratio: 1.3238352993995883
Quick ratio: 0.3985794367702343
Interest coverage ratio: -10.247946698216008
COGS to revenue (%): 78.73124565996983
R&D to revenue (%): 14.804691265252808
SG&A to revenue (%): 161.94858256827493
Free cash flow (dilution-adjusted): -769372
Buyback yield (%): 0
Retained earnings: -58051986
Inventory turnover: 0.27352775244350874
Receivables turnover: 1.4752863297410008
Capitalized R&D asset: 185438.96000000002
ROCI (R&D-adjusted, %): -38.87251665797385
Rosenberg metric: -94.98148494482888
FCF margin (%): -75.67360219062101
Revenue growth (%): -49.45713666435337
Rule of 40 score: -125.13073885497438
Financial ratios for VG.V — annual report dated 2021-12-31
Capital expenditures: 154019.6850393701
Buffett classification: The Gruesome
Stock price: 0.4094488188976378
Shares outstanding: 59419542
Market cap (USD): 24329261.29133858
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VG.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -33017.647058823524
Operating income: -1986420.588235294
Net income: -1953422.0588235292
Capital expenditures: 14091.176470588234
Operating cash flow: -1920281.6176470588
Depreciation & amortization: 33017.647058823524
Net tangible assets: 4305672.058823529
Owner earnings: -1934495.5882352937
Return on net tangible assets (%): -44.92900438785091
Buffett classification: The Gruesome
Stock price: 0.13970588235294118
Shares outstanding: 59419542
Book value: 4175958.088235294
P/B ratio: 1.9878694586289904
Market cap (USD): 8301259.544117647
Debt to equity: 0
Current ratio: 21.257404519186576
Quick ratio: 21.257404519186576
Free cash flow (dilution-adjusted): -1924923.5294117646
Buyback yield (%): 0
Retained earnings: -16676197.058823528
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.56802023065154
Rule of 40 score: 0
Financial ratios for VG.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -36411.36363636363
Operating income: -1841368.1818181816
Net income: -1737721.212121212
Capital expenditures: 157053.78787878787
Operating cash flow: -1687017.424242424
Depreciation & amortization: 36411.36363636363
Net tangible assets: 2730280.3030303027
Owner earnings: -1858363.6363636362
Return on net tangible assets (%): -68.06493949727663
Buffett classification: The Gruesome
Stock price: 0.20454545454545456
Shares outstanding: 59419542
Book value: 2596635.606060606
P/B ratio: 4.680671095668959
Market cap (USD): 12153997.227272728
Debt to equity: 0
Current ratio: 13.658451756070498
Quick ratio: 13.658451756070498
Free cash flow (dilution-adjusted): -1875925.7575757573
Buyback yield (%): 0
Retained earnings: -18909447.727272727
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.91361519962165
Rule of 40 score: 0
Financial ratios for VG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 59419542
Market cap (USD): 3081013.288888889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VG.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -10616.783216783217
Operating income: -187595.8041958042
Net income: -174472.7272727273
Capital expenditures: 1225.1748251748252
Operating cash flow: -142748.95104895104
Depreciation & amortization: 10616.783216783217
Net tangible assets: 798134.9650349651
Owner earnings: -165081.1188811189
Return on net tangible assets (%): -20.683358844438914
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 59419542
Book value: 674770.6293706294
P/B ratio: 4.926370587467174
Market cap (USD): 3324170.181818182
Debt to equity: 0.09899556648102126
Current ratio: 4.106932010544135
Quick ratio: 4.106932010544135
Free cash flow (dilution-adjusted): -147872.02797202798
Buyback yield (%): 0
Retained earnings: -19300798.601398602
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.640506077460014
Rule of 40 score: 0
Financial ratios for VG.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -35209.09090909091
Operating income: -1723997.9020979023
Net income: -1845923.7762237764
Capital expenditures: 1225.1748251748252
Operating cash flow: -1623670.6293706296
Depreciation & amortization: 35209.09090909091
Net tangible assets: 798134.9650349651
Owner earnings: -1811939.8601398603
Return on net tangible assets (%): -227.02173686382503
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 59419542
Book value: 674770.6293706294
P/B ratio: 4.926370587467174
Market cap (USD): 3324170.181818182
Debt to equity: 0.09899556648102126
Current ratio: 4.106932010544135
Quick ratio: 4.106932010544135
Interest coverage ratio: -4129.509212730319
Free cash flow (dilution-adjusted): -1752593.7062937063
Buyback yield (%): 0
Retained earnings: -19300798.601398602
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -235.6352204984884
Rule of 40 score: 0
Financial ratios for VG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -11302.097902097903
Operating income: -138321.67832167834
Net income: -137693.7062937063
Capital expenditures: 0
Operating cash flow: -222164.33566433567
Depreciation & amortization: 11302.097902097903
Net tangible assets: 660441.2587412588
Owner earnings: -126391.60839160839
Return on net tangible assets (%): -19.137448897801956
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 59419542
Book value: 537076.9230769231
P/B ratio: 10.831405275904274
Market cap (USD): 5817297.818181819
Debt to equity: 0.12189265904533736
Current ratio: 4.755136708175419
Quick ratio: 4.755136708175419
Interest coverage ratio: -88.34301027244307
Free cash flow (dilution-adjusted): -222164.33566433567
Buyback yield (%): 0
Retained earnings: -19129397.902097903
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.349923032609617
Rule of 40 score: 0
Financial ratios for VG.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -11620.437956204378
Operating income: -212797.8102189781
Net income: -213913.13868613137
Capital expenditures: 0
Operating cash flow: -219743.06569343063
Depreciation & amortization: 11620.437956204378
Net tangible assets: 744795.6204379562
Owner earnings: -202292.700729927
Return on net tangible assets (%): -27.160833815184688
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 59419542
Book value: 616028.4671532846
P/B ratio: 9.152743747030367
Market cap (USD): 5638350.700729927
Debt to equity: 0.10616629480816013
Current ratio: 4.641684005238422
Quick ratio: 4.641684005238422
Interest coverage ratio: -132.3946412352407
Free cash flow (dilution-adjusted): -219743.06569343063
Buyback yield (%): 0
Retained earnings: -20181094.890510947
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.73369355797302
Rule of 40 score: 0
Financial ratios for VG.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -11059.712230215828
Operating income: -222646.76258992808
Net income: -221492.8057553957
Capital expenditures: 0
Operating cash flow: -268828.7769784173
Depreciation & amortization: 11059.712230215828
Net tangible assets: 1418321.582733813
Owner earnings: -210433.09352517987
Return on net tangible assets (%): -14.83676876153646
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 59419542
Book value: 1291407.1942446043
P/B ratio: 3.3101776211995624
Market cap (USD): 4274787.194244605
Debt to equity: 0.04763695394461232
Current ratio: 9.095161689094754
Quick ratio: 9.095161689094754
Interest coverage ratio: -145.36355096289338
Free cash flow (dilution-adjusted): -268828.7769784173
Buyback yield (%): 0
Retained earnings: -20112212.23021583
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.591094775621716
Rule of 40 score: 0
Financial ratios for 0248.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 25400000
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Trailing EPS: -0.22
Shares outstanding: 233499610
Book value: 25400000
P/B ratio: 0.32831778683914514
Market cap (USD): 7147947.448979592
EV/EBITDA: -5.26
Debt to equity: 0.38780000000000003
Current ratio: 1.29
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: 2817219.387755102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0248.HK — annual report dated 2026-03-31
Total revenue: 7224872.448979592
Gross profit: 2639158.163265306
Operating income: -3058418.3673469387
Net income: -4890051.020408164
Capital expenditures: 6377.551020408164
Operating cash flow: 2588520.4081632653
Depreciation & amortization: 233545.91836734695
Net tangible assets: 25400000
Owner earnings: -4662882.653061225
Return on net tangible assets (%): -18.357805720713486
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Trailing EPS: -0.22
Shares outstanding: 233499610
Book value: 25400000
P/B ratio: 0.32831778683914514
Market cap (USD): 7147947.448979592
EV/EBITDA: -5.26
Debt to equity: 0.38780000000000003
Current ratio: 1.29
Quick ratio: 1.05
Interest coverage ratio: -4.316471647164716
COGS to revenue (%): 63.47121444838726
SG&A to revenue (%): 78.9223734618576
Free cash flow (dilution-adjusted): 2582142.8571428573
Buyback yield (%): 0
Retained earnings: 2817219.387755102
Inventory turnover: 3.1492641906096703
Receivables turnover: 9.13891577928364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.038055074428295
FCF margin (%): 35.73963243472274
Revenue growth (%): -34.304756076879386
Rule of 40 score: 1.4348763578433577
Financial ratios for 0302.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 212920857.14285713
Buffett classification: The Gruesome
Stock price: 0.05012853470437018
Trailing EPS: -0.57
Shares outstanding: 2995413777
Book value: 343113285.71428573
P/B ratio: 0.43762719115263116
Market cap (USD): 84727414.85714285
Yahoo forward P/E: 0.73
EV/EBITDA: -2.17
Debt to equity: 0.2132
Current ratio: 0.86
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: -303268857.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0302.HK — annual report dated 2025-12-31
Total revenue: 198569285.7142857
Gross profit: 65268000
Operating income: -74858428.57142857
Net income: -210191571.42857143
Capital expenditures: 42285.71428571428
Operating cash flow: -1740285.7142857143
Depreciation & amortization: 16645714.285714285
Net tangible assets: 212920857.14285713
Owner earnings: -193588142.85714284
Return on net tangible assets (%): -90.92023461433692
Buffett classification: The Gruesome
Stock price: 0.05012853470437018
Trailing EPS: -0.57
Shares outstanding: 2995413777
Book value: 343113285.71428573
P/B ratio: 0.43762719115263116
Market cap (USD): 84727414.85714285
Yahoo forward P/E: 0.73
EV/EBITDA: -2.17
Debt to equity: 0.2132
Current ratio: 0.86
Quick ratio: 0.55
Interest coverage ratio: -26.487843097609055
COGS to revenue (%): 67.13086831872288
R&D to revenue (%): 9.803702917657386
SG&A to revenue (%): 37.24176879606615
Free cash flow (dilution-adjusted): -1779142.857142857
Buyback yield (%): 0
Retained earnings: -303268857.14285713
Receivables turnover: 4.155584987114557
Capitalized R&D asset: 59069945.151807904
ROCI (R&D-adjusted, %): -22.436705190561984
Rosenberg metric: -0.5183173322961662
FCF margin (%): -0.8959808918801281
Revenue growth (%): -24.89702373026528
Rule of 40 score: -25.793004622145407
Financial ratios for 0596.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 378739845.7583547
Buffett classification: The Gruesome
Stock price: 0.8380462724935732
Trailing EPS: 0.24
P/E ratio: 3.491859468723222
Shares outstanding: 1217035831
Book value: 416467223.6503855
P/B ratio: 2.449009870982975
Market cap (USD): 345713258.61182517
Yahoo trailing P/E: 9.21
Yahoo forward P/E: 3.54
EV/EBITDA: 9.79
Dividend yield: 0.02
Debt to equity: 0.255
Current ratio: 1.3
Quick ratio: 1.19
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 496.62576687116575
Buyback yield (%): 0
Retained earnings: 242044215.93830332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0596.HK — annual report dated 2025-12-31
Total revenue: 939333419.0231363
Gross profit: 258995758.3547558
Operating income: 32050000
Net income: 30926478.149100255
Capital expenditures: 4199871.46529563
Operating cash flow: -78326735.21850899
Depreciation & amortization: 9711825.192802057
Net tangible assets: 378739845.7583547
Owner earnings: 36438431.87660669
Return on net tangible assets (%): 9.620966023167073
Capex to operating income (%): 13.10412313664783
Buffett classification: The Great
Stock price: 0.8380462724935732
Trailing EPS: 0.24
P/E ratio: 3.491859468723222
Shares outstanding: 1217035831
Book value: 416467223.6503855
P/B ratio: 2.449009870982975
Market cap (USD): 345713258.61182517
Yahoo trailing P/E: 9.21
Yahoo forward P/E: 3.54
EV/EBITDA: 9.79
Dividend yield: 0.02
Debt to equity: 0.255
Current ratio: 1.3
Quick ratio: 1.19
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 496.62576687116575
Effective tax rate (%): -10.917086932871117
Interest coverage ratio: 10.31732042370076
COGS to revenue (%): 72.42770744555224
R&D to revenue (%): 9.934381625432025
SG&A to revenue (%): 13.277807075903247
Free cash flow (dilution-adjusted): -106925706.94087404
Buyback yield (%): 0
Retained earnings: 242044215.93830332
Inventory turnover: 7659.952243125905
Receivables turnover: 2.0888837184574305
Capitalized R&D asset: 204281081.9251035
ROCI (R&D-adjusted, %): 3.172929370234212
Rosenberg metric: -0.22968376451436273
FCF margin (%): -11.383147322925216
Revenue growth (%): -11.11570959656354
Rule of 40 score: -22.49885691948876
Financial ratios for 0833.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 83325706.94087404
Buffett classification: The Gruesome
Stock price: 0.08483290488431877
Trailing EPS: 0.10
P/E ratio: 0.8483290488431877
Shares outstanding: 473058180
Book value: 101382005.14138818
P/B ratio: 0.3958384876361645
Market cap (USD): 49859603.08483291
Yahoo trailing P/E: 8.20
EV/EBITDA: 2.57
Dividend yield: 0.07
Debt to equity: 0.30829999999999996
Current ratio: 1.96
Quick ratio: 1.32
Buyback yield (%): 0
Retained earnings: 50868251.92802057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0833.HK — annual report dated 2025-12-31
Total revenue: 146680591.2596401
Gross profit: 30947300.771208227
Operating income: 13309125.964010281
Net income: 7002956.298200514
Capital expenditures: 1952056.5552699228
Operating cash flow: 13715809.768637532
Depreciation & amortization: 5486118.25192802
Net tangible assets: 83325706.94087404
Owner earnings: 10537017.994858611
Return on net tangible assets (%): 12.645578875598899
Capex to operating income (%): 14.66705297213772
Buffett classification: The Great
Stock price: 0.08483290488431877
Trailing EPS: 0.10
P/E ratio: 0.8483290488431877
Shares outstanding: 473058180
Book value: 101382005.14138818
P/B ratio: 0.3958384876361645
Market cap (USD): 49859603.08483291
Yahoo trailing P/E: 8.20
EV/EBITDA: 2.57
Dividend yield: 0.07
Debt to equity: 0.30829999999999996
Current ratio: 1.96
Quick ratio: 1.32
Effective tax rate (%): 15.081282438940754
Interest coverage ratio: 8.671384306172012
COGS to revenue (%): 78.90157074944683
SG&A to revenue (%): 11.408592021381471
Free cash flow (dilution-adjusted): 11672879.17737789
Buyback yield (%): 0
Retained earnings: 50868251.92802057
Inventory turnover: 3.586085079435884
Receivables turnover: 5.974581817229915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.215623540071064
FCF margin (%): 7.958025719105308
Revenue growth (%): 6.682292730628779
Rule of 40 score: 14.640318449734087
Financial ratios for 0836.HK — annual report dated 2025-12-31
Total revenue: 13111809511.568123
Gross profit: 6790914910.025706
Operating income: 2751340488.4318767
Net income: 2121608097.6863751
Capital expenditures: 6044999742.930591
Operating cash flow: 5739188560.411311
Depreciation & amortization: 2323370179.948586
Net tangible assets: 15446722236.503855
Owner earnings: -1600021465.2956295
Return on net tangible assets (%): -10.358323538144825
Capex to operating income (%): 219.7110742326164
Buffett classification: The Gruesome
Stock price: 2.137532133676092
Trailing EPS: 2.80
P/E ratio: 0.7634043334557472
Shares outstanding: 5177057740
Book value: 17177320822.622108
P/B ratio: 0.6442289453296297
Market cap (USD): 12802904053.470436
Yahoo trailing P/E: 6.87
Yahoo forward P/E: 7.28
EV/EBITDA: 7.99
Dividend yield: 0.06
Debt to equity: 1.633
Current ratio: 0.52
Quick ratio: 0.45
Analyst target mean: 20.81
Analyst target median: 19.55
Analyst consensus upside (%): 873.5526157546603
Effective tax rate (%): 18.334414218364767
Interest coverage ratio: 5.502877609251334
COGS to revenue (%): 48.2076451458946
Free cash flow (dilution-adjusted): -324805526.99228793
Buyback yield (%): 0
Retained earnings: 8784693444.730078
Inventory turnover: 9.547252303498835
Receivables turnover: 3.0171704444243255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.318258387874861
FCF margin (%): -2.4771983356356926
Revenue growth (%): -3.359134990957168
Rule of 40 score: -5.836333326592861
Financial ratios for 0836.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15446722236.503855
Buffett classification: The Gruesome
Stock price: 2.137532133676092
Trailing EPS: 2.80
P/E ratio: 0.7634043334557472
Shares outstanding: 5177057740
Book value: 17177320822.622108
P/B ratio: 0.6442289453296297
Market cap (USD): 12802904053.470436
Yahoo trailing P/E: 6.87
Yahoo forward P/E: 7.28
EV/EBITDA: 7.99
Dividend yield: 0.06
Debt to equity: 1.633
Current ratio: 0.52
Quick ratio: 0.45
Analyst target mean: 20.81
Analyst target median: 19.55
Analyst consensus upside (%): 873.5526157546603
Buyback yield (%): 0
Retained earnings: 8784693444.730078
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1128.HK — annual report dated 2025-12-31
Total revenue: 3726032776.349614
Gross profit: 1449506683.8046272
Operating income: 591981233.933162
Net income: 209462339.33161953
Capital expenditures: 249112853.47043702
Operating cash flow: 947222493.5732647
Depreciation & amortization: 318615038.5604113
Net tangible assets: -1933500128.5347042
Owner earnings: 278964524.4215938
Return on net tangible assets (%): -14.4279547906214
Capex to operating income (%): 42.08120784763986
Buffett classification: The Good
Stock price: 0.7352185089974292
Trailing EPS: 0.31
P/E ratio: 2.3716726096691265
Shares outstanding: 5237787465
Book value: -1735186889.4601536
Market cap (USD): 3662412076.092545
Yahoo trailing P/E: 17.55
Yahoo forward P/E: 10.36
EV/EBITDA: 8.86
Dividend yield: 0.08
Debt to equity: -3.3280350886393943
Current ratio: 1.23
Quick ratio: 1.19
Analyst target mean: 6.81
Analyst target median: 6.78
Analyst consensus upside (%): 826.2552447552448
Effective tax rate (%): 3.2257164167759345
Interest coverage ratio: 1.7620834882841854
COGS to revenue (%): 61.0978547208405
SG&A to revenue (%): 3.226447973310828
Free cash flow (dilution-adjusted): 684615038.5604113
Buyback yield (%): 0
Retained earnings: -1818075706.9408739
Inventory turnover: 51.84479089522661
Receivables turnover: 20.338150236296485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.806191748606812
FCF margin (%): 18.373832965343023
Revenue growth (%): 0.6040041809860954
Rule of 40 score: 18.97783714632912
Financial ratios for 1128.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1933500128.5347042
Buffett classification: The Gruesome
Stock price: 0.7352185089974292
Trailing EPS: 0.31
P/E ratio: 2.3716726096691265
Shares outstanding: 5237787465
Book value: -1735186889.4601536
Market cap (USD): 3662412076.092545
Yahoo trailing P/E: 17.55
Yahoo forward P/E: 10.36
EV/EBITDA: 8.86
Dividend yield: 0.08
Debt to equity: -3.3280350886393943
Current ratio: 1.23
Quick ratio: 1.19
Analyst target mean: 6.81
Analyst target median: 6.78
Analyst consensus upside (%): 826.2552447552448
Buyback yield (%): 0
Retained earnings: -1818075706.9408739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1758.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.363965538768884
Trailing EPS: 232.18
P/E ratio: 0.0661726485432375
Shares outstanding: 1996002
Market cap (USD): 29981151.204894494
Yahoo trailing P/E: 10.36
EV/EBITDA: 0.96
Dividend yield: 0.03
Debt to equity: 0.0129
Current ratio: 3.14
Quick ratio: 1.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1810.T — annual report dated 2026-03-31
Total revenue: 600832082.082082
Gross profit: 68168168.16816817
Operating income: 35410410.41041041
Net income: 27214714.714714713
Capital expenditures: 4817317.317317317
Operating cash flow: 57695195.19519519
Depreciation & amortization: 3178178.178178178
Net tangible assets: 353772522.5225225
Owner earnings: 25575575.57557557
Return on net tangible assets (%): 7.229384405892443
Capex to operating income (%): 13.604240282685511
Buffett classification: The Great
Stock price: 9.916166166166166
Trailing EPS: 151.88
P/E ratio: 0.06528947962974826
Shares outstanding: 28520861
Book value: 356775525.52552557
P/B ratio: 0.7927045905448296
Market cap (USD): 259085889.0890891
Yahoo trailing P/E: 9.56
EV/EBITDA: 3.96
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 1.92
Quick ratio: 1.89
Effective tax rate (%): 32.3062558356676
Interest coverage ratio: 217.6923076923077
COGS to revenue (%): 88.6533315284734
Free cash flow (dilution-adjusted): 51670420.420420416
Buyback yield (%): 0
Retained earnings: 262831581.58158156
Inventory turnover: 189.20000000000002
Receivables turnover: 3.57028142310123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.852464144392135
FCF margin (%): 8.599810489707092
Revenue growth (%): -9.426010436947251
Rule of 40 score: -0.8261999472401591
Financial ratios for 1810.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 353772522.5225225
Buffett classification: The Gruesome
Stock price: 9.916166166166166
Trailing EPS: 151.88
P/E ratio: 0.06528947962974826
Shares outstanding: 28520861
Book value: 356775525.52552557
P/B ratio: 0.7927045905448296
Market cap (USD): 259085889.0890891
Yahoo trailing P/E: 9.56
EV/EBITDA: 3.96
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 1.92
Quick ratio: 1.89
Buyback yield (%): 0
Retained earnings: 262831581.58158156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1818.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 726784518.8284519
Buffett classification: The Gruesome
Stock price: 2.5847133757961784
Trailing EPS: 1.11
P/E ratio: 2.3285706088253857
Shares outstanding: 2881555597
Book value: 3847731799.1631804
P/B ratio: 1.9356846275735906
Market cap (USD): 10059012784.379358
Yahoo trailing P/E: 18.34
Yahoo forward P/E: 8.87
EV/EBITDA: 10.73
Dividend yield: 0.01
Debt to equity: 0.5381
Current ratio: 1.2
Quick ratio: 0.64
Analyst target mean: 34.27
Analyst target median: 37.09
Analyst consensus upside (%): 1225.8723509117792
Buyback yield (%): 0
Retained earnings: 959074198.0474198
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2003.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 310228978.978979
Buffett classification: The Gruesome
Stock price: 11.292542542542542
Trailing EPS: 91.23
P/E ratio: 0.12378102096396515
Shares outstanding: 36419148
Book value: 313482232.2322322
P/B ratio: 1.3119237260263037
Market cap (USD): 414910347.1471471
Yahoo trailing P/E: 19.96
EV/EBITDA: 11.70
Dividend yield: 0.04
Debt to equity: 0.008
Current ratio: 3.52
Quick ratio: 1.16
Buyback yield (%): 0
Retained earnings: 243993993.993994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2003.T — annual report dated 2026-03-31
Total revenue: 455311561.5615615
Gross profit: 105192692.6926927
Operating income: 23911411.411411412
Net income: 20864614.614614613
Capital expenditures: 10028778.778778778
Operating cash flow: 29197947.94794795
Depreciation & amortization: 11204954.954954954
Net tangible assets: 310228978.978979
Owner earnings: 22040790.79079079
Return on net tangible assets (%): 7.104684695585535
Capex to operating income (%): 41.941391941391934
Buffett classification: The Good
Stock price: 11.292542542542542
Trailing EPS: 91.23
P/E ratio: 0.12378102096396515
Shares outstanding: 36419148
Book value: 313482232.2322322
P/B ratio: 1.3119237260263037
Market cap (USD): 414910347.1471471
Yahoo trailing P/E: 19.96
EV/EBITDA: 11.70
Dividend yield: 0.04
Debt to equity: 0.008
Current ratio: 3.52
Quick ratio: 1.16
Effective tax rate (%): 31.807031888798036
Interest coverage ratio: 764.4
COGS to revenue (%): 76.89654698599834
SG&A to revenue (%): 6.115943223820713
Free cash flow (dilution-adjusted): 19025275.275275275
Buyback yield (%): 0.0045235721157159915
Retained earnings: 243993993.993994
Inventory turnover: 5.0769300553388375
Receivables turnover: 7.45284178187404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.034010600706714
FCF margin (%): 4.178517938359646
Revenue growth (%): -5.829728866284902
Rule of 40 score: -1.6512109279252556
Financial ratios for 2121.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 130104428.57142857
Buffett classification: The Gruesome
Stock price: 0.7262210796915167
Trailing EPS: -0.56
Shares outstanding: 519383138
Book value: 197264000
P/B ratio: 1.912092339463501
Market cap (USD): 284918747.4285714
EV/EBITDA: -9.53
Debt to equity: 0.1324
Current ratio: 2.24
Quick ratio: 1.79
Buyback yield (%): 0
Retained earnings: -384884142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2121.HK — annual report dated 2025-12-31
Total revenue: 216079714.2857143
Gross profit: 75584714.28571428
Operating income: -26525857.14285714
Net income: -35540571.428571425
Capital expenditures: 2950571.4285714286
Operating cash flow: -6257428.571428572
Depreciation & amortization: 9248000
Net tangible assets: 130104428.57142857
Owner earnings: -29243142.857142854
Return on net tangible assets (%): -22.47666983994176
Buffett classification: The Gruesome
Stock price: 0.7262210796915167
Trailing EPS: -0.56
Shares outstanding: 519383138
Book value: 197264000
P/B ratio: 1.912092339463501
Market cap (USD): 284918747.4285714
EV/EBITDA: -9.53
Debt to equity: 0.1324
Current ratio: 2.24
Quick ratio: 1.79
Interest coverage ratio: -31.62142370572207
COGS to revenue (%): 65.0199860104538
R&D to revenue (%): 26.200053154986453
SG&A to revenue (%): 23.75571713613627
Free cash flow (dilution-adjusted): -21889571.42857143
Buyback yield (%): 9.904126892453318
Retained earnings: -384884142.85714287
Inventory turnover: 4.714552113594309
Receivables turnover: 3.7921172114152766
Capitalized R&D asset: 110081803.48534767
ROCI (R&D-adjusted, %): -8.284128889230821
Rosenberg metric: 0.36241665034035814
FCF margin (%): -10.130322275244982
Revenue growth (%): 29.106500930267803
Rule of 40 score: 18.97617865502282
Financial ratios for 2160.HK — annual report dated 2025-12-31
Total revenue: 8149142.857142857
Gross profit: 5294571.428571428
Operating income: -2924000
Net income: -2688428.5714285714
Capital expenditures: 4984428.571428572
Operating cash flow: -474000
Depreciation & amortization: 2040857.142857143
Net tangible assets: 16311714.285714285
Owner earnings: -5632000
Return on net tangible assets (%): -34.527333555201345
Buffett classification: The Gruesome
Stock price: 0.7583547557840618
Trailing EPS: -0.31
Shares outstanding: 1273028439
Book value: 36604571.428571425
P/B ratio: 26.37395093800959
Market cap (USD): 190954258.2857143
Yahoo forward P/E: 31.08
EV/EBITDA: -96.22
Debt to equity: 0.9064
Current ratio: 2.53
Quick ratio: 1.87
Analyst target mean: 6.87
Analyst target median: 6.87
Analyst consensus upside (%): 805.908474576271
Interest coverage ratio: -13.316851008458034
COGS to revenue (%): 35.029100343594415
R&D to revenue (%): 25.35411261482364
SG&A to revenue (%): 69.16590701914312
Free cash flow (dilution-adjusted): -5579857.142857143
Buyback yield (%): 0
Retained earnings: -40035285.71428572
Inventory turnover: 0.2292302397613858
Receivables turnover: 0.8295740441807368
Capitalized R&D asset: 5598596.919255452
ROCI (R&D-adjusted, %): -5.115875636200469
Rosenberg metric: 0.1554727884844787
FCF margin (%): -68.47170605146904
Revenue growth (%): 17.092299689288165
Rule of 40 score: -51.37940636218087
Financial ratios for 2160.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16311714.285714285
Buffett classification: The Gruesome
Stock price: 0.7583547557840618
Trailing EPS: -0.31
Shares outstanding: 1273028439
Book value: 36604571.428571425
P/B ratio: 26.37395093800959
Market cap (USD): 190954258.2857143
Yahoo forward P/E: 31.08
EV/EBITDA: -96.22
Debt to equity: 0.9064
Current ratio: 2.53
Quick ratio: 1.87
Analyst target mean: 6.87
Analyst target median: 6.87
Analyst consensus upside (%): 805.908474576271
Buyback yield (%): 0
Retained earnings: -40035285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3036.T — annual report dated 2026-03-31
Total revenue: 1374624624.6246245
Gross profit: 191597847.84784785
Operating income: 60954704.7047047
Net income: 35497997.997998
Capital expenditures: 33470970.97097097
Operating cash flow: 15165165.165165165
Depreciation & amortization: 29873623.623623624
Net tangible assets: 479273023.023023
Owner earnings: 31900650.650650654
Return on net tangible assets (%): 6.656049708251205
Capex to operating income (%): 54.91121831058196
Buffett classification: The Good
Stock price: 16.47897897897898
Trailing EPS: 186.29
P/E ratio: 0.08845874163389865
Shares outstanding: 30061058
Book value: 500131381.3813815
P/B ratio: 0.9904908216309526
Market cap (USD): 483903295.2952953
Yahoo trailing P/E: 13.81
EV/EBITDA: 8.04
Dividend yield: 0.04
Debt to equity: 0.754
Current ratio: 1.35
Quick ratio: 0.74
Effective tax rate (%): 46.47169811320755
Interest coverage ratio: 9.29675572519084
COGS to revenue (%): 86.06135081012198
SG&A to revenue (%): 9.503914072455855
Free cash flow (dilution-adjusted): -39007757.75775776
Buyback yield (%): 0
Retained earnings: 315015015.015015
Inventory turnover: 2.8233519970138112
Receivables turnover: 3.5046415924968897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.552148081334925
FCF margin (%): -2.8377025304933556
Revenue growth (%): 4.399573783444155
Rule of 40 score: 1.5618712529507994
Financial ratios for 3036.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 479273023.023023
Buffett classification: The Gruesome
Stock price: 16.47897897897898
Trailing EPS: 186.29
P/E ratio: 0.08845874163389865
Shares outstanding: 30061058
Book value: 500131381.3813815
P/B ratio: 0.9904908216309526
Market cap (USD): 483903295.2952953
Yahoo trailing P/E: 13.81
EV/EBITDA: 8.04
Dividend yield: 0.04
Debt to equity: 0.754
Current ratio: 1.35
Quick ratio: 0.74
Buyback yield (%): 0
Retained earnings: 315015015.015015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3856.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 223465679.6769852
Buffett classification: The Gruesome
Stock price: 6.6016150740242265
Trailing EPS: 355.90
P/E ratio: 0.01854907298124256
Shares outstanding: 18950651
Book value: 306325706.5948856
P/B ratio: 0.40840484690246054
Market cap (USD): 65931942.072678335
Yahoo trailing P/E: 1.45
EV/EBITDA: 1.12
Dividend yield: 0.01
Debt to equity: 1.1628
Current ratio: 1.11
Quick ratio: 0.67
Buyback yield (%): 0
Retained earnings: 147456258.4118439
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3970.T — annual report dated 2026-03-31
Total revenue: 43595407.90790791
Gross profit: 21898404.654654656
Operating income: -1554579.5795795796
Net income: -2469932.432432432
Capital expenditures: 612850.3503503504
Operating cash flow: 1969219.2192192192
Depreciation & amortization: 2365715.7157157157
Net tangible assets: 1093737.4874874875
Owner earnings: -717067.0670670669
Return on net tangible assets (%): -65.56116758092469
Buffett classification: The Gruesome
Stock price: 5.674424424424425
Trailing EPS: -171.78
Shares outstanding: 2688334
Book value: 22839539.539539542
P/B ratio: 0.6679096171882875
Market cap (USD): 13387849.44944945
Yahoo forward P/E: 34.76
EV/EBITDA: -26.68
Dividend yield: 0.05
Debt to equity: 0.0683
Current ratio: 4.46
Quick ratio: 4.03
Interest coverage ratio: -7.7154567471899655
COGS to revenue (%): 49.76901076160722
Free cash flow (dilution-adjusted): -565884.6346346347
Buyback yield (%): 0
Retained earnings: 3378053.053053053
Inventory turnover: 164.4170577916844
Receivables turnover: 8.193978006058211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.279041797995213
FCF margin (%): -1.2980372516069223
Revenue growth (%): 22.062263567512193
Rule of 40 score: 20.764226315905272
Financial ratios for 3970.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1093737.4874874875
Buffett classification: The Gruesome
Stock price: 5.674424424424425
Trailing EPS: -171.78
Shares outstanding: 2688334
Book value: 22839539.539539542
P/B ratio: 0.6679096171882875
Market cap (USD): 13387849.44944945
Yahoo forward P/E: 34.76
EV/EBITDA: -26.68
Dividend yield: 0.05
Debt to equity: 0.0683
Current ratio: 4.46
Quick ratio: 4.03
Buyback yield (%): 0
Retained earnings: 3378053.053053053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5357.T — annual report dated 2026-03-31
Total revenue: 185091529.029029
Gross profit: 39872053.3033033
Operating income: 22496390.14014014
Net income: 15451951.95195195
Capital expenditures: 8998654.904904904
Operating cash flow: 15641691.691691691
Depreciation & amortization: 8897128.378378378
Net tangible assets: 213515233.983984
Owner earnings: 15350425.425425423
Return on net tangible assets (%): 7.18938182489446
Capex to operating income (%): 40.00043939871345
Buffett classification: The Good
Stock price: 11.336336336336336
Trailing EPS: 134.36
P/E ratio: 0.0843728515654684
Shares outstanding: 18426115
Book value: 215374537.03703704
P/B ratio: 0.9698669113150131
Market cap (USD): 203005450.25025025
Yahoo trailing P/E: 13.11
Yahoo forward P/E: 12.09
EV/EBITDA: 5.33
Dividend yield: 0.05
Debt to equity: 0.0008
Current ratio: 4.95
Quick ratio: 2.99
Effective tax rate (%): 28.18220809035093
Interest coverage ratio: 8323.664351851852
COGS to revenue (%): 78.45819321460887
R&D to revenue (%): 1.0914574026120643
SG&A to revenue (%): 2.9036171333948286
Free cash flow (dilution-adjusted): 6228997.747747747
Buyback yield (%): 0.0003821452945324651
Retained earnings: 183729898.64864865
Inventory turnover: 2.015497669948654
Receivables turnover: 2.918824499750393
Capitalized R&D asset: 3949843.113503192
ROCI (R&D-adjusted, %): 9.789420633808634
Rosenberg metric: -0.892709959502996
FCF margin (%): 3.365360792265548
Revenue growth (%): -5.50072412131455
Rule of 40 score: -2.135363329049002
Financial ratios for 5357.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 213515233.983984
Buffett classification: The Gruesome
Stock price: 11.336336336336336
Trailing EPS: 134.36
P/E ratio: 0.0843728515654684
Shares outstanding: 18426115
Book value: 215374537.03703704
P/B ratio: 0.9698669113150131
Market cap (USD): 203005450.25025025
Yahoo trailing P/E: 13.11
Yahoo forward P/E: 12.09
EV/EBITDA: 5.33
Dividend yield: 0.05
Debt to equity: 0.0008
Current ratio: 4.95
Quick ratio: 2.99
Buyback yield (%): 0
Retained earnings: 183729898.64864865
Capitalized R&D asset: 0
Rule of 40 score: 0