speb/financial-data huggingface dataset:
Financial ratios for SLG — quarterly report dated 2026-03-31
Total revenue: 238431000
Gross profit: 102591000
Operating income: -25106000
Net income: -77398000
Capital expenditures: 0
Operating cash flow: -17588000
Depreciation & amortization: 69751000
Net tangible assets: 3536322000
Owner earnings: -7647000
Return on net tangible assets (%): -0.21624162053116205
Buffett classification: The Gruesome
Stock price: 36.51
Trailing EPS: -2.51
Shares outstanding: 71124483
Book value: 4361532000
P/B ratio: 0.5953767791523712
Market cap (USD): 3837049600
Yahoo forward P/E: -27.42
EV/EBITDA: 30.60
Dividend yield: 0.05
Debt to equity: 1.5004
Current ratio: 1.38
Quick ratio: 0.35
Short percent of float: 0.21
Analyst target mean: 48.28
Analyst target median: 47.50
Analyst consensus upside (%): 32.23774308408656
Interest coverage ratio: -0.38106368769352195
COGS to revenue (%): 56.97245744051739
SG&A to revenue (%): 9.556643221728718
Free cash flow (dilution-adjusted): -17588000
Buyback yield (%): 0
Retained earnings: -892890000
Receivables turnover: 0.1738115250342803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2414527867763966
FCF margin (%): -7.376557578502796
Revenue growth (%): -8.856999782110925
Rule of 40 score: -16.233557360613723
Financial ratios for SLG — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.77
Trailing EPS: -2.72
Shares outstanding: 71124483
Market cap (USD): 4205123072
Yahoo forward P/E: -31.26
EV/EBITDA: 31.21
Dividend yield: 0.05
Debt to equity: 1.4254
Current ratio: 4.74
Quick ratio: 1.25
Short percent of float: 0.22
Analyst target mean: 54.22
Analyst target median: 53.00
Analyst consensus upside (%): 4.732470542785388
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STXS — quarterly report dated 2026-03-31
Total revenue: 6291000
Gross profit: 3794000
Operating income: -5981000
Net income: -5861000
Capital expenditures: 79000
Operating cash flow: -3442000
Depreciation & amortization: 395000
Net tangible assets: 9641000
Owner earnings: -5545000
Return on net tangible assets (%): -57.51478062441655
Buffett classification: The Gruesome
Stock price: 1.84
Trailing EPS: -0.24
Shares outstanding: 99628561
Book value: 19598000
P/B ratio: 9.353839791815492
Market cap (USD): 128520840
Yahoo forward P/E: -10.18
EV/EBITDA: -6.72
Debt to equity: 0.26940000000000003
Current ratio: 1.56
Quick ratio: 1.05
Short percent of float: 0.05
Analyst target mean: 4.13
Analyst target median: 4.00
Analyst consensus upside (%): 124.45652173913042
COGS to revenue (%): 39.69162295342553
R&D to revenue (%): 38.102050548402474
SG&A to revenue (%): 117.27865204260056
Free cash flow (dilution-adjusted): -5631000
Buyback yield (%): 0
Retained earnings: -589229000
Inventory turnover: 0.23792282039066223
Receivables turnover: 0.6540180891984614
Capitalized R&D asset: 5052880
ROCI (R&D-adjusted, %): -17.04314373912406
Rosenberg metric: -0.1966789667896679
FCF margin (%): -89.50882212684787
Revenue growth (%): -27.204350844711872
Rule of 40 score: -116.71317297155974
Financial ratios for SUN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3732026143.7908497
Buffett classification: The Gruesome
Stock price: 13.647058823529411
Trailing EPS: 0.83
P/E ratio: 16.44223954642098
Shares outstanding: 1060051406
Book value: 6945751633.986929
P/B ratio: 2.08279602496283
Market cap (USD): 13261034248.366013
Yahoo trailing P/E: 23.06
Yahoo forward P/E: 16.33
EV/EBITDA: 14.20
Dividend yield: 0.02
Debt to equity: 0.2254
Current ratio: 0.24
Quick ratio: 0.1
Analyst target mean: 19.28
Analyst target median: 19.50
Analyst consensus upside (%): 41.27586206896553
Buyback yield (%): 0
Retained earnings: 1258169934.640523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUN.AX — annual report dated 2025-06-30
Total revenue: 10081699346.405228
Net income: 1224183006.5359478
Capital expenditures: 0
Depreciation & amortization: 105228758.16993465
Net tangible assets: 3732026143.7908497
Owner earnings: 1329411764.7058825
Return on net tangible assets (%): 35.62171628721541
Buffett classification: The Gruesome
Stock price: 13.647058823529411
Trailing EPS: 0.83
P/E ratio: 16.44223954642098
Shares outstanding: 1060051406
Book value: 6945751633.986929
P/B ratio: 2.08279602496283
Market cap (USD): 13261034248.366013
Yahoo trailing P/E: 23.06
Yahoo forward P/E: 16.33
EV/EBITDA: 14.20
Dividend yield: 0.02
Debt to equity: 0.2254
Current ratio: 0.24
Quick ratio: 0.1
Analyst target mean: 19.28
Analyst target median: 19.50
Analyst consensus upside (%): 41.27586206896553
Effective tax rate (%): 28.571428571428577
COGS to revenue (%): 0
SG&A to revenue (%): 0.13246029173419777
Free cash flow (dilution-adjusted): 1666666666.6666667
Buyback yield (%): 18.812795405738914
Retained earnings: 1258169934.640523
Capitalized R&D asset: 0
FCF margin (%): 16.53160453808752
Revenue growth (%): 13.473017330290707
Rule of 40 score: 30.00462186837823
Financial ratios for TMQ — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -3418248.1751824813
Net income: -5155474.452554744
Capital expenditures: 0
Operating cash flow: -2000729.9270072991
Net tangible assets: 88674452.55474451
Owner earnings: -5155474.452554744
Return on net tangible assets (%): -5.813934345263574
Buffett classification: The Gruesome
Stock price: 4.43
Trailing EPS: -0.28
Shares outstanding: 172545639
Book value: 88674452.55474451
P/B ratio: 8.620038339657075
Market cap (USD): 798886272
Yahoo forward P/E: -58.11
Debt to equity: 0.0009
Current ratio: 1.46
Quick ratio: 1.46
Short percent of float: 0.07
Analyst target mean: 7.22
Analyst target median: 6.16
Analyst consensus upside (%): 62.97968397291197
Free cash flow (dilution-adjusted): -4260583.941605839
Buyback yield (%): 0
Retained earnings: -101973722.62773722
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.852925689462252
Rule of 40 score: 0
Financial ratios for TMQ — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -1542753.623188406
Net income: -4597826.086956522
Capital expenditures: 0
Operating cash flow: -752898.5507246377
Net tangible assets: 84002173.91304348
Owner earnings: -4597826.086956522
Return on net tangible assets (%): -5.473460831759013
Buffett classification: The Gruesome
Stock price: 4.63
Trailing EPS: -0.30
Shares outstanding: 172745639
Book value: 84002173.91304348
P/B ratio: 9.521328690825806
Market cap (USD): 521691808
Yahoo forward P/E: -33.50
Debt to equity: 0.0008
Current ratio: 1.11
Quick ratio: 1.11
Short percent of float: 0.07
Analyst target mean: 7.24
Analyst target median: 6.24
Analyst consensus upside (%): 56.37149028077755
Free cash flow (dilution-adjusted): -1241304.347826087
Buyback yield (%): 0
Retained earnings: -105832608.69565219
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8358037785308396
Rule of 40 score: 0
Financial ratios for TRIP — quarterly report dated 2026-03-31
Total revenue: 382400000
Gross profit: 349600000
Operating income: -21900000
Net income: -32400000
Capital expenditures: 16500000
Operating cash flow: 117800000
Depreciation & amortization: 24600000
Net tangible assets: -249300000
Owner earnings: -24300000
Buffett classification: The Gruesome
Stock price: 10.66
Trailing EPS: 0.11
P/E ratio: 96.9090909090909
Shares outstanding: 116361169
Book value: 623700000
P/B ratio: 1.9887927874619207
Market cap (USD): 1594147968
Yahoo trailing P/E: 124.55
Yahoo forward P/E: 8.65
EV/EBITDA: 12.85
Debt to equity: 1.9979
Current ratio: 1.25
Quick ratio: 1.2
Short percent of float: 0.33
Analyst target mean: 14.35
Analyst target median: 13.70
Analyst consensus upside (%): 34.615384615384606
Interest coverage ratio: -1.394904458598726
COGS to revenue (%): 8.577405857740587
SG&A to revenue (%): 84.17887029288703
Free cash flow (dilution-adjusted): 80600000
Buyback yield (%): 0
Retained earnings: 284200000
Receivables turnover: 1.6995555555555555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3693490902269743
FCF margin (%): 21.077405857740587
Revenue growth (%): -6.958637469586375
Rule of 40 score: 14.118768388154212
Financial ratios for TWR.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: 0
Operating income: -160043.06569343063
Net income: -128838.68613138686
Capital expenditures: 157476.6423357664
Operating cash flow: -114739.41605839416
Depreciation & amortization: 0
Net tangible assets: 6713805.839416058
Owner earnings: -286315.32846715325
Return on net tangible assets (%): -4.264575641824874
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Trailing EPS: -0.02
Shares outstanding: 173281101
Book value: 6713805.839416058
P/B ratio: 3.2026595562863496
Market cap (USD): 18972383.941605836
EV/EBITDA: 67.22
Debt to equity: 0
Current ratio: 5.62
Quick ratio: 5.46
Free cash flow (dilution-adjusted): -327548.17518248176
Buyback yield (%): 0
Retained earnings: -13616443.795620438
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3837904985847875
Rule of 40 score: 0
Financial ratios for VKI — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 406691625
Buffett classification: The Gruesome
Stock price: 9.12
Trailing EPS: 0.25
P/E ratio: 36.48
Shares outstanding: 44424272
Book value: 406691625
P/B ratio: 0.9962077793955063
Market cap (USD): 394487552
Yahoo trailing P/E: 35.52
Dividend yield: 0.08
Debt to equity: 0.5676
Current ratio: 1.18
Quick ratio: 1.18
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -69271504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VKI — annual report dated 2026-02-28
Total revenue: 11370987
Net income: 11057254
Capital expenditures: 0
Operating cash flow: 30978096
Net tangible assets: 406691625
Owner earnings: 11057254
Return on net tangible assets (%): 2.718830022624636
Buffett classification: The Gruesome
Stock price: 9.12
Trailing EPS: 0.25
P/E ratio: 36.48
Shares outstanding: 44424272
Book value: 406691625
P/B ratio: 0.9962077793955063
Market cap (USD): 394487552
Yahoo trailing P/E: 35.52
Dividend yield: 0.08
Debt to equity: 0.5676
Current ratio: 1.18
Quick ratio: 1.18
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 2.5661712567255597
Free cash flow (dilution-adjusted): 30978096
Buyback yield (%): 12.236454548507528
Retained earnings: -69271504
Receivables turnover: 1.6206210330654955
Capitalized R&D asset: 0
FCF margin (%): 272.43102115937694
Revenue growth (%): -23.38464275042103
Rule of 40 score: 249.04637840895592
Financial ratios for VOS.DE — quarterly report dated 2026-03-31
Total revenue: 361609195.40229887
Gross profit: 86896551.72413793
Operating income: 459770.1149425287
Net income: -6551724.137931035
Capital expenditures: 24367816.091954023
Operating cash flow: -48160919.54022989
Net tangible assets: 108850574.71264368
Owner earnings: -30919540.229885057
Return on net tangible assets (%): -28.405491024287223
Capex to operating income (%): 5300
Buffett classification: The Gruesome
Stock price: 77.02298850574714
Trailing EPS: 2.38
P/E ratio: 32.3626002124988
Shares outstanding: 19320597
Book value: 1047126436.781609
P/B ratio: 1.4211560976619104
Market cap (USD): 1503453278.1609197
Yahoo trailing P/E: 28.45
Yahoo forward P/E: 15.43
EV/EBITDA: 12.65
Dividend yield: 1.64
Debt to equity: 0.8540000000000001
Current ratio: 1.47
Quick ratio: 0.92
Analyst target mean: 84.14
Analyst target median: 85.00
Analyst consensus upside (%): 9.240113415908061
Interest coverage ratio: 0.0396039603960396
COGS to revenue (%): 75.96948506039415
R&D to revenue (%): 1.3986013986013985
SG&A to revenue (%): 22.854418308963766
Free cash flow (dilution-adjusted): -72528735.63218391
Buyback yield (%): 0
Retained earnings: 349310344.82758623
Inventory turnover: 0.8154213578983281
Receivables turnover: 1.0954038997214486
Capitalized R&D asset: 10312765.382014874
ROCI (R&D-adjusted, %): 0.01762976796521502
Rosenberg metric: -8.630651340996167
FCF margin (%): -20.057215511760965
Revenue growth (%): -29.29196777272739
Rule of 40 score: -49.349183284488355
Financial ratios for VOS.DE — quarterly report dated 2026-06-30
Total revenue: 449545454.54545456
Gross profit: 125227272.72727273
Operating income: 29318181.818181816
Net income: 21931818.181818184
Capital expenditures: 18068181.818181816
Operating cash flow: 11590909.090909092
Net tangible assets: 99886363.63636364
Owner earnings: 3863636.363636367
Return on net tangible assets (%): 3.8680318543799803
Capex to operating income (%): 61.627906976744185
Buffett classification: The Good
Stock price: 71.42045454545455
Trailing EPS: 1.84
P/E ratio: 38.81546442687747
Shares outstanding: 19320597
Book value: 1029772727.2727273
P/B ratio: 1.339990643842419
Market cap (USD): 1294260363.6363637
Yahoo trailing P/E: 32.04
Yahoo forward P/E: 13.88
EV/EBITDA: 11.55
Dividend yield: 0.02
Debt to equity: 0.8540000000000001
Current ratio: 1.47
Quick ratio: 0.92
Analyst target mean: 80.14
Analyst target median: 80.00
Analyst consensus upside (%): 12.208750994431185
Effective tax rate (%): 20.247933884297524
Interest coverage ratio: 2.4339622641509435
COGS to revenue (%): 72.14357937310413
R&D to revenue (%): 1.0869565217391304
SG&A to revenue (%): 20.525783619817993
Free cash flow (dilution-adjusted): -6477272.7272727275
Buyback yield (%): 0
Retained earnings: 335909090.90909094
Inventory turnover: 0.9412928759894459
Receivables turnover: 1.3410169491525423
Capitalized R&D asset: 10021928.207019486
ROCI (R&D-adjusted, %): 1.5212432950123453
Rosenberg metric: 7.579028925619836
FCF margin (%): -1.4408493427704752
Revenue growth (%): 24.31803733456626
Rule of 40 score: 22.877187991795786
Financial ratios for XAR.L — annual report dated 2025-12-31
Total revenue: 81155405.4054054
Gross profit: 32016216.216216218
Operating income: 1551351.3513513515
Net income: -4582432.432432433
Capital expenditures: 2629729.7297297297
Operating cash flow: 2401351.3513513515
Depreciation & amortization: 4994594.594594595
Net tangible assets: 59494594.5945946
Owner earnings: -2217567.5675675673
Return on net tangible assets (%): -3.7273429337209825
Capex to operating income (%): 169.5121951219512
Buffett classification: The Gruesome
Stock price: 0.014324324324324324
Trailing EPS: -0.04
Shares outstanding: 78473302
Book value: 76052702.7027027
P/B ratio: 0.014780237765418716
Market cap (USD): 127254000
Yahoo forward P/E: 18.89
EV/EBITDA: 42.06
Debt to equity: 0.09539999999999998
Current ratio: 2.55
Quick ratio: 0.96
Analyst target mean: 145.00
Analyst target median: 145.00
Analyst consensus upside (%): 1012164.1509433963
Interest coverage ratio: 2.490238611713666
COGS to revenue (%): 60.549496295062866
R&D to revenue (%): 7.786195987011905
SG&A to revenue (%): 29.75272666722171
Free cash flow (dilution-adjusted): -2737837.8378378376
Buyback yield (%): 0.9557390857782202
Retained earnings: 16051351.351351352
Inventory turnover: 1.3691404043826951
Receivables turnover: 8.269760396584964
Capitalized R&D asset: 12243453.729045501
ROCI (R&D-adjusted, %): 1.7051727769211056
Rosenberg metric: 1.4053927166603226
FCF margin (%): -3.373574223628341
Revenue growth (%): 20.78045229066548
Rule of 40 score: 17.406878067037137
Financial ratios for XAR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 59494594.5945946
Buffett classification: The Gruesome
Stock price: 0.014324324324324324
Trailing EPS: -0.04
Shares outstanding: 78473302
Book value: 76052702.7027027
P/B ratio: 0.014780237765418716
Market cap (USD): 127254000
Yahoo forward P/E: 18.89
EV/EBITDA: 42.06
Debt to equity: 0.09539999999999998
Current ratio: 2.55
Quick ratio: 0.96
Analyst target mean: 145.00
Analyst target median: 145.00
Analyst consensus upside (%): 1012164.1509433963
Buyback yield (%): 0
Retained earnings: 16051351.351351352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0105.HK — annual report dated 2022-03-31
Total revenue: 38482247.765006386
Gross profit: 27094508.301404852
Operating income: 22166666.666666668
Net income: -143136909.3231162
Capital expenditures: 108684.5466155811
Operating cash flow: 24008429.118773945
Depreciation & amortization: 538058.748403576
Net tangible assets: 1190272924.6487868
Owner earnings: -142707535.1213282
Return on net tangible assets (%): -11.989480073524888
Capex to operating income (%): 0.4903062253334486
Buffett classification: The Great
Stock price: 1.2745849297573435
Shares outstanding: 360000000
Book value: 1190272924.6487868
P/B ratio: 0.3855003043508164
Market cap (USD): 458850574.7126437
Debt to equity: 0.02145960278060657
Current ratio: 3.419398072747014
Quick ratio: 3.419398072747014
Interest coverage ratio: 86.30780706116362
COGS to revenue (%): 29.592188931221706
SG&A to revenue (%): 12.805493236336604
Free cash flow (dilution-adjusted): 23732056.19412516
Buyback yield (%): 0
Retained earnings: 917201404.853129
Receivables turnover: 2.1142460197730797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8030981311731686
FCF margin (%): 61.6701403178059
Rule of 40 score: 61.6701403178059
Financial ratios for 0105.HK — annual report dated 2023-03-31
Total revenue: 38125222.929936305
Gross profit: 27252229.299363058
Operating income: 22283184.713375796
Net income: -201871464.96815288
Capital expenditures: 236305.73248407643
Operating cash flow: 17475923.566878982
Depreciation & amortization: 555414.0127388536
Net tangible assets: 970693757.9617835
Owner earnings: -201552356.6878981
Return on net tangible assets (%): -20.763742945159976
Capex to operating income (%): 1.0604666053063347
Buffett classification: The Great
Stock price: 0.9821656050955414
Shares outstanding: 360000000
Book value: 970693757.9617835
P/B ratio: 0.3642545498353925
Market cap (USD): 353579617.83439493
Debt to equity: 0.026246905161795106
Current ratio: 4.514772904115071
Quick ratio: 4.514772904115071
Interest coverage ratio: 30.122782848286548
COGS to revenue (%): 28.519160794298376
SG&A to revenue (%): 13.033483358560293
Free cash flow (dilution-adjusted): 16848152.86624204
Buyback yield (%): 0
Retained earnings: 698317961.7834395
Receivables turnover: 2.2043544549934078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2045770024669364
FCF margin (%): 44.191617966940996
Revenue growth (%): -0.927765023629258
Rule of 40 score: 43.26385294331174
Financial ratios for 0105.HK — annual report dated 2024-03-31
Total revenue: 37310727.96934866
Gross profit: 25267432.950191572
Operating income: 20293486.590038314
Net income: 48117369.093231164
Capital expenditures: 104469.98722860792
Operating cash flow: 23459897.828863345
Depreciation & amortization: 579693.4865900383
Net tangible assets: 1003359514.6871009
Owner earnings: 48592592.59259259
Return on net tangible assets (%): 4.8429891660265225
Capex to operating income (%): 0.5147956550743243
Buffett classification: The Great
Stock price: 0.6112531969309463
P/E ratio: 4.573216596044026
Shares outstanding: 360000000
Book value: 1003359514.6871009
P/B ratio: 0.21931436107800695
Market cap (USD): 220051150.89514065
Debt to equity: 0.025457260124193245
Current ratio: 4.538907392188244
Quick ratio: 4.538907392188244
Effective tax rate (%): 6.259967804458112
Interest coverage ratio: 14.084204928204219
COGS to revenue (%): 32.27837052402419
SG&A to revenue (%): 13.331142625358128
Free cash flow (dilution-adjusted): 23238314.17624521
Buyback yield (%): 0
Retained earnings: 730287994.8914431
Receivables turnover: 2.811879186879187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9427280475386282
FCF margin (%): 62.28319692753206
Revenue growth (%): -2.136367732418145
Rule of 40 score: 60.14682919511392
Financial ratios for 0105.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 936348906.0489061
Buffett classification: The Gruesome
Stock price: 0.6190476190476191
Shares outstanding: 360000000
Book value: 936348906.0489061
P/B ratio: 0.23800651810181417
Market cap (USD): 222857142.85714287
Debt to equity: 0.027489780330539868
Current ratio: 3.0633233552111845
Quick ratio: 3.0633233552111845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0105.HK — annual report dated 2025-03-31
Total revenue: 38432904.88431876
Gross profit: 26289203.084832903
Operating income: 21178534.70437018
Net income: -72060539.84575835
Capital expenditures: 34061.69665809769
Operating cash flow: 18411825.192802057
Depreciation & amortization: 555655.526992288
Net tangible assets: 918775578.4061697
Owner earnings: -71538946.01542416
Return on net tangible assets (%): -7.7863351722436
Capex to operating income (%): 0.16083122432010877
Buffett classification: The Great
Stock price: 0.5976863753213368
Shares outstanding: 360000000
Book value: 918775578.4061697
P/B ratio: 0.23418895775281567
Market cap (USD): 215167095.11568126
Debt to equity: 0.02797956484501979
Current ratio: 4.718334829276977
Quick ratio: 4.718334829276977
Interest coverage ratio: 15.678846702826148
COGS to revenue (%): 31.59714790239726
SG&A to revenue (%): 13.29763752140411
Free cash flow (dilution-adjusted): 18049871.465295628
Buyback yield (%): 0
Receivables turnover: 2.719762777540272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2030689122052256
FCF margin (%): 46.96462970890411
Revenue growth (%): 3.0076521580924007
Rule of 40 score: 49.97228186699651
Financial ratios for 0105.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 918775578.4061697
Buffett classification: The Gruesome
Stock price: 0.5976863753213368
Shares outstanding: 360000000
Book value: 918775578.4061697
P/B ratio: 0.23418895775281567
Market cap (USD): 215167095.11568126
Debt to equity: 0.02797956484501979
Current ratio: 4.718334829276977
Quick ratio: 4.718334829276977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0188.HK — annual report dated 2021-06-30
Total revenue: 2732575.432989691
Gross profit: 1633864.092783505
Operating income: -12064976.113402063
Net income: 4092525.7731958763
Capital expenditures: 28350.515463917527
Operating cash flow: -3072680.412371134
Depreciation & amortization: 1598195.8762886599
Net tangible assets: 127841108.24742268
Owner earnings: 5662371.134020618
Return on net tangible assets (%): 4.429225631446896
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
P/E ratio: 6.01883858397884
Shares outstanding: 764585103
Book value: 128473840.20618558
P/B ratio: 0.19172970925526375
Market cap (USD): 24632252.029639177
Debt to equity: 0.13584437443139472
Current ratio: 1.4952762356856426
Quick ratio: 1.4952762356856426
Effective tax rate (%): 8.732311320754716
Interest coverage ratio: -32.839079144159946
COGS to revenue (%): 40.20790522163531
SG&A to revenue (%): 501.31608594598856
Free cash flow (dilution-adjusted): -3101030.9278350514
Buyback yield (%): 0
Receivables turnover: 0.09196002098990837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.110045863444984
FCF margin (%): -113.48381788100306
Rule of 40 score: -113.48381788100306
Financial ratios for 0188.HK — annual report dated 2022-06-30
Total revenue: 827898.0891719746
Gross profit: 178343.94904458598
Operating income: -13829554.140127389
Net income: -9945095.541401275
Capital expenditures: 68407.6433121019
Operating cash flow: 9107006.369426752
Depreciation & amortization: 1527770.7006369426
Net tangible assets: 115464331.21019109
Owner earnings: -8485732.484076435
Return on net tangible assets (%): -7.349224124140139
Buffett classification: The Gruesome
Stock price: 0.030573248407643312
Shares outstanding: 764585103
Book value: 116029554.1401274
P/B ratio: 0.20146462214766278
Market cap (USD): 23375850.28280255
Debt to equity: 0.11952149243768334
Current ratio: 1.488039538805941
Quick ratio: 1.488039538805941
Interest coverage ratio: -73.45196211096075
COGS to revenue (%): 78.45822434220648
SG&A to revenue (%): 1219.4337590398522
Free cash flow (dilution-adjusted): 9038598.72611465
Buyback yield (%): 0
Retained earnings: 20933630.57324841
Receivables turnover: 0.04058653443828961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.535061435608426
FCF margin (%): 1091.7525773195875
Revenue growth (%): -69.70264464881846
Rule of 40 score: 1022.0499326707691
Financial ratios for 0188.HK — annual report dated 2023-06-30
Total revenue: -146428.57142857142
Gross profit: -415178.5714285714
Operating income: -9455102.040816328
Net income: -10012372.448979592
Capital expenditures: 42219.38775510204
Operating cash flow: -4441326.530612245
Depreciation & amortization: 1353826.530612245
Net tangible assets: 102349362.24489796
Owner earnings: -8700765.306122448
Return on net tangible assets (%): -8.501044965286216
Buffett classification: The Gruesome
Stock price: 0.025510204081632654
Shares outstanding: 764585103
Book value: 102672448.97959183
P/B ratio: 0.18997035922638866
Market cap (USD): 19504722.015306123
Debt to equity: 0.09463297190391477
Current ratio: 1.5190000476418124
Quick ratio: 1.5190000476418124
Interest coverage ratio: -13.428985507246379
Free cash flow (dilution-adjusted): -4483545.918367347
Buyback yield (%): 0
Retained earnings: 9072959.18367347
Receivables turnover: -0.0072350053254176825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.939463738299274
Revenue growth (%): -117.68678697821645
Rule of 40 score: -117.68678697821645
Financial ratios for 0188.HK — annual report dated 2024-06-30
Total revenue: 832138.2842509603
Gross profit: 673495.5185659411
Operating income: -8728681.177976953
Net income: -7254033.290653009
Capital expenditures: 58898.847631242
Operating cash flow: -4379897.567221511
Depreciation & amortization: 1223943.661971831
Net tangible assets: 90571959.02688861
Owner earnings: -6088988.47631242
Return on net tangible assets (%): -6.722818565186106
Buffett classification: The Gruesome
Stock price: 0.024327784891165175
Shares outstanding: 764585103
Book value: 90852368.75800256
P/B ratio: 0.20473502420524356
Market cap (USD): 18600661.916773368
Debt to equity: 0.10382534454596319
Current ratio: 1.556259115869153
Quick ratio: 1.556259115869153
Interest coverage ratio: -9.917224323537969
COGS to revenue (%): 19.064471457147253
SG&A to revenue (%): 1006.1547930450839
Free cash flow (dilution-adjusted): -4438796.414852753
Buyback yield (%): 0
Retained earnings: -46478.87323943662
Receivables turnover: 0.07337533306236733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.378060859516864
FCF margin (%): -533.4205262348054
Rule of 40 score: -533.4205262348054
Financial ratios for 0188.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.027061855670103094
Shares outstanding: 764585103
Market cap (USD): 20691091.70489691
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: -4251932.989690722
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0188.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02802547770700637
Shares outstanding: 764585103
Market cap (USD): 21427862.75923567
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0270.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9217948717948719
Shares outstanding: 6537821440
Market cap (USD): 6026530276.102565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0270.HK — annual report dated 2022-12-31
Total revenue: 2977694223.363286
Gross profit: 1260996534.0179718
Operating income: 855941078.3055199
Net income: 709139024.3902439
Capital expenditures: 88064698.33119383
Operating cash flow: -179569704.7496791
Depreciation & amortization: 265100898.58793324
Net tangible assets: 2559452503.209243
Owner earnings: 886175224.6469833
Return on net tangible assets (%): 34.6236245265668
Capex to operating income (%): 10.28864025378158
Buffett classification: The Great
Stock price: 0.8048780487804877
P/E ratio: 7.420475792355552
Shares outstanding: 6537821440
Book value: 7510823748.395378
P/B ratio: 0.700608766784955
Market cap (USD): 5262148963.902438
Debt to equity: 0.7071778670737175
Current ratio: 1.4640669264642463
Quick ratio: 0.46249510980091496
Effective tax rate (%): 23.736259822202907
Interest coverage ratio: 7.74915190022
COGS to revenue (%): 57.65191321109915
SG&A to revenue (%): 15.344160548792438
Free cash flow (dilution-adjusted): -551277406.931964
Buyback yield (%): 0
Retained earnings: 3791807573.81258
Inventory turnover: 0.3743406527302137
Receivables turnover: 4.395162263686188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.814543227974459
FCF margin (%): -18.51356672577683
Rule of 40 score: -18.51356672577683
Financial ratios for 0270.HK — annual report dated 2023-12-31
Total revenue: 2602109859.1549296
Gross profit: 1236179257.362356
Operating income: 856871830.9859155
Net income: 399752752.8809219
Capital expenditures: 94470550.57618438
Operating cash flow: 1371389756.722151
Depreciation & amortization: 318286811.77976954
Net tangible assets: 2388249679.8975673
Owner earnings: 623569014.0845071
Return on net tangible assets (%): 26.109875333941307
Capex to operating income (%): 11.025050323744065
Buffett classification: The Great
Stock price: 0.6286811779769527
P/E ratio: 10.281868616741015
Shares outstanding: 6537821440
Book value: 7430169654.289373
P/B ratio: 0.5531778513199076
Market cap (USD): 4110205284.302177
Debt to equity: 0.7415780474197446
Current ratio: 1.210475596476273
Quick ratio: 0.48381732814507505
Effective tax rate (%): 25.806747297173434
Interest coverage ratio: 6.636567834681043
COGS to revenue (%): 52.49319497356573
SG&A to revenue (%): 15.056244617413292
Free cash flow (dilution-adjusted): 1230565300.896287
Buyback yield (%): 0
Retained earnings: 3614283226.6325226
Inventory turnover: 0.3214805117064044
Receivables turnover: 3.052272351451537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0966963019425915
FCF margin (%): 47.29105869864886
Revenue growth (%): -12.613261672789772
Rule of 40 score: 34.67779702585909
Financial ratios for 0270.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2604742139.1752577
Buffett classification: The Gruesome
Stock price: 0.8028350515463918
Shares outstanding: 6537821440
Book value: 7303540335.051546
P/B ratio: 0.7186640960402748
Market cap (USD): 5248792212.783505
Debt to equity: 0.4277183359369582
Current ratio: 1.0898950152541607
Quick ratio: 1.0826848413952823
Buyback yield (%): 0
Retained earnings: 3686921907.216495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0270.HK — annual report dated 2024-12-31
Total revenue: 2384702706.185567
Gross profit: 1265781056.701031
Operating income: 885530670.1030928
Net income: 405639046.3917526
Capital expenditures: 120574613.40206186
Operating cash flow: 1428570618.5567012
Depreciation & amortization: 321554123.7113402
Net tangible assets: 2604742139.1752577
Owner earnings: 606618556.701031
Return on net tangible assets (%): 23.289006139129967
Capex to operating income (%): 13.616085526210478
Buffett classification: The Great
Stock price: 0.8028350515463918
P/E ratio: 12.939563534311235
Shares outstanding: 6537821440
Book value: 7303540335.051546
P/B ratio: 0.7186640960402748
Market cap (USD): 5248792212.783505
Debt to equity: 0.4277183359369582
Current ratio: 1.0898950152541607
Quick ratio: 1.0826848413952823
Effective tax rate (%): 28.53103873293117
Interest coverage ratio: 7.472556367266424
COGS to revenue (%): 46.920802604962816
SG&A to revenue (%): 16.2280218962218
Free cash flow (dilution-adjusted): 1246265721.6494846
Buyback yield (%): 0
Retained earnings: 3686921907.216495
Inventory turnover: 21.605533990245846
Receivables turnover: 3.3169676745512033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.60497554293463
FCF margin (%): 52.260842343863466
Revenue growth (%): -8.355033597235154
Rule of 40 score: 43.90580874662831
Financial ratios for 0270.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2658915286.624204
Buffett classification: The Gruesome
Stock price: 0.7847133757961784
Shares outstanding: 6537821440
Book value: 7114645859.872612
P/B ratio: 0.7210922417755998
Market cap (USD): 5130315932.535032
Debt to equity: 0.38527261518672257
Current ratio: 1.183669552867563
Quick ratio: 1.1469768808811187
Buyback yield (%): 0
Retained earnings: 3617747643.312102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1184.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4294871794871795
Shares outstanding: 625837440
Market cap (USD): 268789156.9230769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1184.HK — annual report dated 2022-12-31
Total revenue: 3205218485.237484
Gross profit: 164997047.49679077
Operating income: 110673684.21052632
Net income: 72388575.09627728
Capital expenditures: 431065.46854942234
Operating cash flow: 127765340.17971759
Depreciation & amortization: 5938125.802310655
Net tangible assets: 313573812.5802311
Owner earnings: 77895635.43003853
Return on net tangible assets (%): 24.841243849120254
Capex to operating income (%): 0.38949229134672936
Buffett classification: The Great
Stock price: 0.3465982028241335
P/E ratio: 2.9965244056200757
Shares outstanding: 625837440
Book value: 386450064.1848525
P/B ratio: 0.5612992520045201
Market cap (USD): 216914131.9640565
Debt to equity: 0.5316272073971763
Current ratio: 1.3938507445580544
Quick ratio: 0.9030052475174577
Effective tax rate (%): 16.933852827881832
Interest coverage ratio: 15.319449873840577
COGS to revenue (%): 94.85223711716596
SG&A to revenue (%): 1.7253955079353103
Free cash flow (dilution-adjusted): 125694480.10269576
Buyback yield (%): 0
Retained earnings: 287079460.84724003
Inventory turnover: 9.874923384188163
Receivables turnover: 9.22323464518181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.505219586638738
FCF margin (%): 3.9215573191536333
Rule of 40 score: 3.9215573191536333
Financial ratios for 1184.HK — annual report dated 2023-12-31
Total revenue: 2864355441.7413573
Gross profit: 168554545.45454547
Operating income: 115870678.61715749
Net income: 74990140.84507042
Capital expenditures: 667477.5928297056
Operating cash flow: 133116133.16261204
Depreciation & amortization: 5796670.934699104
Net tangible assets: 335504993.59795135
Owner earnings: 80119334.18693982
Return on net tangible assets (%): 23.880221074429052
Capex to operating income (%): 0.5760539256312504
Buffett classification: The Great
Stock price: 0.353393085787452
P/E ratio: 2.949276019895061
Shares outstanding: 625837440
Book value: 362213316.26120365
P/B ratio: 0.6105977174053672
Market cap (USD): 221166624.12291935
Debt to equity: 0.37387756169743136
Current ratio: 1.3506218947850657
Quick ratio: 0.985237824109214
Effective tax rate (%): 18.22607894332668
Interest coverage ratio: 10.474443261262095
COGS to revenue (%): 94.1154459045741
SG&A to revenue (%): 1.796624643684376
Free cash flow (dilution-adjusted): 132336619.71830986
Buyback yield (%): 0
Retained earnings: 310000896.28681177
Inventory turnover: 11.827088791619666
Receivables turnover: 7.609420591062562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.63622600424664
FCF margin (%): 4.620118641346309
Revenue growth (%): -10.634627407337916
Rule of 40 score: -6.014508765991607
Financial ratios for 1184.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 366769201.03092784
Buffett classification: The Gruesome
Stock price: 0.4716494845360825
Shares outstanding: 625837440
Book value: 397406443.29896915
P/B ratio: 0.7427557125874792
Market cap (USD): 295175905.97938144
Debt to equity: 0.7736908187558894
Current ratio: 1.2795641885502627
Quick ratio: 0.8516111663474791
Buyback yield (%): 0
Retained earnings: 344331056.7010309
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1184.HK — annual report dated 2024-12-31
Total revenue: 3576931056.701031
Gross profit: 184289561.8556701
Operating income: 133654896.9072165
Net income: 86661211.34020619
Capital expenditures: 115979.38144329897
Operating cash flow: 71238273.19587629
Depreciation & amortization: 4688917.525773196
Net tangible assets: 366769201.03092784
Owner earnings: 91234149.4845361
Return on net tangible assets (%): 24.875084720334183
Capex to operating income (%): 0.0867752578671413
Buffett classification: The Great
Stock price: 0.4716494845360825
P/E ratio: 3.4060902382336717
Shares outstanding: 625837440
Book value: 397406443.29896915
P/B ratio: 0.7427557125874792
Market cap (USD): 295175905.97938144
Debt to equity: 0.7736908187558894
Current ratio: 1.2795641885502627
Quick ratio: 0.8516111663474791
Effective tax rate (%): 16.474130232546585
Interest coverage ratio: 15.113471766848818
COGS to revenue (%): 94.84783019481402
SG&A to revenue (%): 1.4079771271987933
Free cash flow (dilution-adjusted): 70790206.185567
Buyback yield (%): 0
Retained earnings: 344331056.7010309
Inventory turnover: 8.599009021367772
Receivables turnover: 9.703366692862078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.53068192435404
FCF margin (%): 1.9790766180116461
Revenue growth (%): 24.87734603658233
Rule of 40 score: 26.856422654593977
Financial ratios for 1184.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 380030191.0828026
Buffett classification: The Gruesome
Stock price: 0.48152866242038217
Shares outstanding: 625837440
Book value: 419914777.0700636
P/B ratio: 0.7176662547541496
Market cap (USD): 301358665.3757962
Debt to equity: 0.8085953746756624
Quick ratio: -0.2947327160400799
Buyback yield (%): 0
Retained earnings: 354022038.21656054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1215.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.003846153846153846
Shares outstanding: 12778880000
Market cap (USD): 49149538.46153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1215.HK — annual report dated 2022-12-31
Total revenue: 19707188.703465983
Gross profit: -101925.54557124518
Operating income: -2953145.057766367
Net income: -5278048.780487805
Capital expenditures: 9751989.73042362
Operating cash flow: 5745827.984595635
Depreciation & amortization: 4974711.168164313
Net tangible assets: 247777278.56225932
Owner earnings: -10055327.34274711
Return on net tangible assets (%): -4.05821203667006
Buffett classification: The Gruesome
Stock price: 0.0025673940949935818
Shares outstanding: 12778880000
Book value: 247836456.99614888
P/B ratio: 0.13237931759628643
Market cap (USD): 32808421.052631583
Debt to equity: 0.7529935575967837
Current ratio: 12.709306973478098
Quick ratio: 12.699616485712744
Interest coverage ratio: -0.4754867512711339
COGS to revenue (%): 100.51719982542878
SG&A to revenue (%): 22.425237267048377
Free cash flow (dilution-adjusted): -4048652.118100128
Buyback yield (%): 0
Retained earnings: -32698459.563543003
Inventory turnover: 172.03232998885173
Receivables turnover: 12.675997027495667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6528059731817488
FCF margin (%): -20.54403689445606
Rule of 40 score: -20.54403689445606
Financial ratios for 1215.HK — annual report dated 2023-12-31
Total revenue: 37595390.52496799
Gross profit: 9025992.317541614
Operating income: 2647887.323943662
Net income: -306914.2125480154
Capital expenditures: 388476.3124199744
Operating cash flow: 11593341.869398208
Depreciation & amortization: 5848911.651728554
Net tangible assets: 246785275.2880922
Owner earnings: 5153521.126760564
Capex to operating income (%): 14.671179883945843
Buffett classification: The Great
Stock price: 0.0025608194622279133
Shares outstanding: 12778880000
Book value: 246840204.865557
P/B ratio: 0.13257323549580824
Market cap (USD): 32724404.609475035
Debt to equity: 0.7806052633490022
Current ratio: 0.7637258737610849
Quick ratio: 0.7629772581357088
Effective tax rate (%): 378.397212543554
Interest coverage ratio: 0.23502403654919254
COGS to revenue (%): 75.99175805462843
SG&A to revenue (%): 13.104011988284178
Free cash flow (dilution-adjusted): 11204865.556978233
Buyback yield (%): 0
Retained earnings: -32921638.92445583
Inventory turnover: 186.87353433835844
Receivables turnover: 23.39042459969728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9975389537031946
FCF margin (%): 29.803828077106466
Revenue growth (%): 90.76993218396461
Rule of 40 score: 120.57376026107107
Financial ratios for 1215.HK — annual report dated 2024-12-31
Total revenue: 41682216.49484536
Gross profit: 11171391.75257732
Operating income: 7370489.69072165
Net income: 4619587.62886598
Capital expenditures: 641365.9793814434
Operating cash flow: 13941365.979381444
Depreciation & amortization: 5667654.639175258
Net tangible assets: 241147422.68041238
Owner earnings: 9645876.288659794
Return on net tangible assets (%): 3.999991449812537
Capex to operating income (%): 8.701809598741148
Buffett classification: The Great
Stock price: 0.001288659793814433
P/E ratio: 3.5647400133898683
Shares outstanding: 12778880000
Book value: 241193427.83505157
P/B ratio: 0.06827561187629598
Market cap (USD): 16467628.86597938
Debt to equity: 0.7371415015860243
Current ratio: 14.726974003298087
Quick ratio: 14.713854399068774
Effective tax rate (%): 26.97048098274492
Interest coverage ratio: 0.620322769571159
COGS to revenue (%): 73.19866194265646
SG&A to revenue (%): 12.837374093379584
Free cash flow (dilution-adjusted): 13300000
Buyback yield (%): 0
Retained earnings: -28514175.25773196
Inventory turnover: 218.8207024029575
Receivables turnover: 24.52638762511374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6894152133324236
FCF margin (%): 31.908092031633554
Revenue growth (%): 10.870550652115748
Rule of 40 score: 42.778642683749304
Financial ratios for 1215.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 241147422.68041238
Buffett classification: The Gruesome
Stock price: 0.001288659793814433
Shares outstanding: 12778880000
Book value: 241193427.83505157
P/B ratio: 0.06827561187629598
Market cap (USD): 16467628.86597938
Debt to equity: 0.7371415015860243
Current ratio: 14.726974003298087
Quick ratio: 14.713854399068774
Buyback yield (%): 0
Retained earnings: -28514175.25773196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1215.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 244082547.77070063
Buffett classification: The Gruesome
Stock price: 0.0012738853503184715
Shares outstanding: 12778880000
Book value: 244131719.74522293
P/B ratio: 0.06668051182560945
Market cap (USD): 16278828.02547771
Debt to equity: 0.8277853555092427
Current ratio: 0.6461485454768334
Quick ratio: 0.6455272951450834
Buyback yield (%): 0
Retained earnings: -40920509.55414013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 347A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1134313.5935397039
Buffett classification: The Gruesome
Stock price: 3.566621803499327
Shares outstanding: 490000
Book value: 1134313.5935397036
P/B ratio: 1.5407068148244831
Market cap (USD): 1747644.6837146704
Debt to equity: 1.13896617801482
Current ratio: 2.1569842295135273
Quick ratio: 1.098147000795335
Buyback yield (%): 0
Retained earnings: -177934.05114401077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3733.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.331015666255944
Shares outstanding: 4942753
Market cap (USD): 298201308.67743355
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3733.T — annual report dated 2022-10-31
Total revenue: 186522988.97232935
Gross profit: 49497354.712130435
Operating income: 32838711.859820038
Net income: 22999147.55429267
Capital expenditures: 16756214.058588728
Operating cash flow: 22527318.855287194
Depreciation & amortization: 2692923.347540762
Net tangible assets: 184318259.9282863
Owner earnings: 8935856.843244705
Return on net tangible assets (%): 4.848058378329649
Capex to operating income (%): 51.02579580501412
Buffett classification: The Good
Stock price: 53.718895879845746
P/E ratio: 11.544742392734351
Shares outstanding: 4942753
Book value: 184470157.63480145
P/B ratio: 1.439361451039945
Market cap (USD): 265519233.7667952
Debt to equity: 0.003667499506904691
Current ratio: 2.0744643711169166
Quick ratio: 1.8894931391005219
Effective tax rate (%): 30.760500935174857
COGS to revenue (%): 73.46313087181147
Free cash flow (dilution-adjusted): 5709194.235843312
Buyback yield (%): 3.7010300973531294
Retained earnings: 175283600.56829715
Inventory turnover: 17.119111695635564
Receivables turnover: 5.065720880426044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.754678696130345
FCF margin (%): 3.0608528564220414
Rule of 40 score: 3.0608528564220414
Financial ratios for 3733.T — annual report dated 2023-10-31
Total revenue: 226141774.52887127
Gross profit: 61565287.37173898
Operating income: 43705988.86727919
Net income: 32620213.265374552
Capital expenditures: 1488833.746898263
Operating cash flow: 37495808.463550396
Depreciation & amortization: 4332372.074307558
Net tangible assets: 212085037.89148948
Owner earnings: 35463751.592783846
Return on net tangible assets (%): 16.721477358967874
Capex to operating income (%): 3.4064753721037286
Buffett classification: The Great
Stock price: 56.40942928039701
P/E ratio: 8.547395859607319
Shares outstanding: 4942753
Book value: 212199047.68291864
P/B ratio: 1.3139449910284124
Market cap (USD): 278817875.80397016
Debt to equity: 0
Current ratio: 2.408071202145818
Quick ratio: 1.9212387222628626
Effective tax rate (%): 26.202397208314366
COGS to revenue (%): 72.77580071174377
Free cash flow (dilution-adjusted): 35966735.96673597
Buyback yield (%): 0
Retained earnings: 202870364.16068673
Inventory turnover: 6.145755071374905
Receivables turnover: 7.448641484426773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.549284227785837
FCF margin (%): 15.904507710557535
Revenue growth (%): 21.240698411936428
Rule of 40 score: 37.14520612249396
Financial ratios for 3733.T — annual report dated 2024-10-31
Total revenue: 250815926.89295042
Gross profit: 65189295.0391645
Operating income: 47486945.1697128
Net income: 34778067.88511749
Capital expenditures: 1005221.9321148826
Operating cash flow: 47023498.69451697
Depreciation & amortization: 4249347.25848564
Net tangible assets: 237695822.45430812
Owner earnings: 38022193.21148825
Return on net tangible assets (%): 15.996155430454479
Capex to operating income (%): 2.1168384879725086
Buffett classification: The Great
Stock price: 82.62832898172324
P/E ratio: 11.743361428487237
Shares outstanding: 4942753
Book value: 237793733.68146214
P/B ratio: 1.717502873757343
Market cap (USD): 408411420.9593995
Debt to equity: 0
Current ratio: 2.9926155312053364
Quick ratio: 2.679252024773702
Effective tax rate (%): 27.35823336968375
COGS to revenue (%): 74.00650618087184
Free cash flow (dilution-adjusted): 45998694.51697128
Buyback yield (%): 0
Retained earnings: 228146214.09921673
Inventory turnover: 10.808437856328393
Receivables turnover: 8.175531914893616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.93314519001562
FCF margin (%): 18.339622641509436
Revenue growth (%): 10.910921883178656
Rule of 40 score: 29.25054452468809
Financial ratios for 3733.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.11317326411422
Shares outstanding: 4942753
Market cap (USD): 376208615.4907204
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3733.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.63710470836261
Shares outstanding: 4942753
Market cap (USD): 433168562.20857346
Quick ratio: -0.28970065956367325
Buyback yield (%): 0
Retained earnings: 261426563.5980323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3733.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 272118258.6094867
Buffett classification: The Gruesome
Stock price: 89.01884340480831
Shares outstanding: 4942753
Book value: 272222222.2222222
P/B ratio: 1.6163197541472727
Market cap (USD): 439998155.2956465
Debt to equity: 0
Current ratio: 3.18740234375
Quick ratio: 2.90478515625
Buyback yield (%): 0
Retained earnings: 262066276.80311888
Capitalized R&D asset: 0
Rule of 40 score: 0