speb/financial-data huggingface dataset:
Financial ratios for VANI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -6817000
Net income: -6780000
Capital expenditures: 3000
Operating cash flow: -6196000
Depreciation & amortization: 130000
Net tangible assets: 19085000
Owner earnings: -6653000
Return on net tangible assets (%): -34.85983756877128
Buffett classification: The Gruesome
Stock price: 1
Trailing EPS: -0.40
Shares outstanding: 86235104
Book value: 19085000
P/B ratio: 4.518475451925596
Market cap (USD): 110380928
Yahoo forward P/E: -3.66
EV/EBITDA: -3.98
Debt to equity: 0.9576
Current ratio: 3.18
Quick ratio: 3.02
Short percent of float: 0.01
Analyst target mean: 3.83
Analyst target median: 4.00
Analyst consensus upside (%): 283
Free cash flow (dilution-adjusted): -6511000
Buyback yield (%): 0
Retained earnings: -155313000
Receivables turnover: 0
Capitalized R&D asset: 8983370
ROCI (R&D-adjusted, %): -15.574027459209624
Rule of 40 score: 0
Financial ratios for VETO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 459737647.0588235
Buffett classification: The Gruesome
Stock price: 96.91764705882353
Trailing EPS: 4.94
P/E ratio: 19.61895689449869
Shares outstanding: 11624619
Book value: 695814117.6470588
P/B ratio: 1.61915473236598
Market cap (USD): 970997609.4117647
Yahoo trailing P/E: 14.37
Yahoo forward P/E: 12.58
EV/EBITDA: 5.99
Dividend yield: 0.01
Debt to equity: 0.0259
Current ratio: 3.08
Quick ratio: 2.21
Analyst target mean: 90.38
Analyst target median: 85.75
Analyst consensus upside (%): -6.745569312940042
Buyback yield (%): 0
Retained earnings: 67482352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VETO.PA — annual report dated 2025-12-31
Total revenue: 618454117.6470588
Gross profit: 462148235.2941176
Operating income: 92562352.94117647
Net income: 67482352.94117647
Capital expenditures: 19780000
Operating cash flow: 84795294.11764707
Depreciation & amortization: 40557647.05882353
Net tangible assets: 459737647.0588235
Owner earnings: 88260000
Return on net tangible assets (%): 19.197905710929764
Capex to operating income (%): 21.369378987772947
Buffett classification: The Great
Stock price: 96.91764705882353
Trailing EPS: 4.94
P/E ratio: 19.61895689449869
Shares outstanding: 11624619
Book value: 695814117.6470588
P/B ratio: 1.61915473236598
Market cap (USD): 970997609.4117647
Yahoo trailing P/E: 14.37
Yahoo forward P/E: 12.58
EV/EBITDA: 5.99
Dividend yield: 0.01
Debt to equity: 0.0259
Current ratio: 3.08
Quick ratio: 2.21
Analyst target mean: 90.38
Analyst target median: 85.75
Analyst consensus upside (%): -6.745569312940042
Effective tax rate (%): 28.574275926502647
Interest coverage ratio: 62.69163346613546
COGS to revenue (%): 25.273642440544357
R&D to revenue (%): 0.39205913796448827
SG&A to revenue (%): 18.55480267688316
Free cash flow (dilution-adjusted): 60410588.23529412
Buyback yield (%): 1.5803031576616178
Retained earnings: 67482352.94117647
Inventory turnover: 1.0889628378932186
Receivables turnover: 5.878709937151931
Capitalized R&D asset: 4729412.132352942
ROCI (R&D-adjusted, %): 12.729408729273327
Rosenberg metric: 23.76883969655513
FCF margin (%): 9.767998386869728
Revenue growth (%): 10.111342246822396
Rule of 40 score: 19.879340633692124
Financial ratios for WSC — quarterly report dated 2026-03-31
Total revenue: 548628000
Gross profit: 285675000
Operating income: 107913000
Net income: 28123000
Capital expenditures: 84666000
Operating cash flow: 191058000
Depreciation & amortization: 92431000
Net tangible assets: -600109000
Owner earnings: 35888000
Return on net tangible assets (%): -5.980246921809205
Capex to operating income (%): 78.45764643740792
Buffett classification: The Gruesome
Stock price: 17.31
Trailing EPS: -0.37
P/E ratio: 27.851028459712687
Shares outstanding: 180994679
Book value: 870524000
P/B ratio: 3.5990023175581602
Market cap (USD): 4796358656
Yahoo forward P/E: 19.56
EV/EBITDA: 14.59
Dividend yield: 0.01
Debt to equity: 4.383500000000001
Current ratio: 0.79
Quick ratio: 0.62
Short percent of float: 0.17
Analyst target mean: 28.80
Analyst target median: 29.00
Analyst consensus upside (%): 66.3778162911612
Effective tax rate (%): 34.682738758825714
Interest coverage ratio: 2.013039341876994
COGS to revenue (%): 47.929197926463836
SG&A to revenue (%): 28.071480128611736
Free cash flow (dilution-adjusted): 78382000
Buyback yield (%): 0.1511563358784819
Retained earnings: -771831000
Inventory turnover: 5.693225366445104
Receivables turnover: 1.3804323758529762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.099321955951065
FCF margin (%): 14.286912078858535
Revenue growth (%): -3.064291279941905
Rule of 40 score: 11.22262079891663
Financial ratios for YELP — quarterly report dated 2026-03-31
Total revenue: 361457000
Gross profit: 323048000
Operating income: 27298000
Net income: 17735000
Capital expenditures: 12660000
Operating cash flow: 57816000
Depreciation & amortization: 17936000
Net tangible assets: 176691000
Owner earnings: 23011000
Return on net tangible assets (%): 13.023300564261902
Capex to operating income (%): 46.37702395779911
Buffett classification: The Good
Stock price: 24.74
Trailing EPS: 2.18
P/E ratio: 11.348623853211008
Shares outstanding: 54990704
Book value: 631089000
P/B ratio: 2.155749849799315
Market cap (USD): 1380266752
Yahoo trailing P/E: 11.51
Yahoo forward P/E: 6.10
EV/EBITDA: 6.90
Debt to equity: 0.2455
Current ratio: 1.74
Quick ratio: 1.51
Short percent of float: 0.27
Analyst target mean: 26.71
Analyst target median: 27.00
Analyst consensus upside (%): 7.962813257881983
Effective tax rate (%): 40.65386159817963
COGS to revenue (%): 10.62616023482738
R&D to revenue (%): 21.34610755912875
SG&A to revenue (%): 55.984529280108006
Free cash flow (dilution-adjusted): 14649000
Buyback yield (%): 8.983843146284814
Retained earnings: -1394447000
Receivables turnover: 2.3747101063655056
Capitalized R&D asset: 152042490
ROCI (R&D-adjusted, %): 2.8501216564984917
Rosenberg metric: -0.01239015337590743
FCF margin (%): 4.052764229216754
Revenue growth (%): 0.4077902380350511
Rule of 40 score: 4.460554467251805
Financial ratios for ZOMD.V — quarterly report dated 2026-03-31
Total revenue: 4980575.539568346
Gross profit: 1705755.3956834534
Operating income: -416546.7625899281
Net income: -335251.7985611511
Capital expenditures: 2877.697841726619
Operating cash flow: 461870.5035971223
Depreciation & amortization: 199280.57553956835
Net tangible assets: 15679136.690647483
Owner earnings: -138848.92086330935
Return on net tangible assets (%): -0.8855648343580802
Buffett classification: The Gruesome
Stock price: 0.6115107913669064
Trailing EPS: 0.14
P/E ratio: 4.367934224049331
Shares outstanding: 100794352
Book value: 20614388.489208635
P/B ratio: 2.989990898303901
Market cap (USD): 34806682.014388494
Yahoo trailing P/E: 3.43
EV/EBITDA: 3.27
Debt to equity: 0.052300000000000006
Current ratio: 4.63
Quick ratio: 4.63
Analyst target mean: 2.04
Analyst target median: 2.04
Analyst consensus upside (%): 233.60000000000002
Interest coverage ratio: -7.931506849315069
COGS to revenue (%): 65.75184168712985
R&D to revenue (%): 7.713419037989311
SG&A to revenue (%): 34.89816553517261
Free cash flow (dilution-adjusted): 368345.3237410072
Buyback yield (%): 0
Retained earnings: -9630935.251798563
Receivables turnover: 1.4556349873843566
Capitalized R&D asset: 732665.7564459383
ROCI (R&D-adjusted, %): -1.819470381500244
Rosenberg metric: -0.421562749800159
FCF margin (%): 7.395637729308103
Revenue growth (%): -8.607172659943277
Rule of 40 score: -1.2115349306351746
Financial ratios for 0497.HK — annual report dated 2022-03-31
Total revenue: 53698850.57471264
Gross profit: 4001532.5670498083
Operating income: -30110217.11366539
Net income: 158117241.37931034
Capital expenditures: 769476.3729246488
Operating cash flow: 1768071.5197956576
Depreciation & amortization: 4561047.254150703
Net tangible assets: 2011873435.5044699
Owner earnings: 161908812.26053637
Return on net tangible assets (%): 8.047663903864724
Buffett classification: The Gruesome
Stock price: 0.04725415070242656
P/E ratio: 3.853350203980751
Shares outstanding: 12893705532
Book value: 2018750702.4265645
P/B ratio: 0.30181096833277893
Market cap (USD): 609281104.3218391
Debt to equity: 0.7154787256992521
Current ratio: 2.8584277974653194
Quick ratio: 1.042483799130863
Effective tax rate (%): 7.2722697157032075
Interest coverage ratio: -0.7593769426255117
COGS to revenue (%): 92.54819698331835
SG&A to revenue (%): 63.524171030913614
Free cash flow (dilution-adjusted): 998595.1468710089
Buyback yield (%): 0.5917196914823617
Retained earnings: 1550862452.1072798
Inventory turnover: 0.053300689691446905
Receivables turnover: 45.04145688269952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9440759447696974
FCF margin (%): 1.8596210834748443
Rule of 40 score: 1.8596210834748443
Financial ratios for 0497.HK — annual report dated 2023-03-31
Total revenue: 102454777.0700637
Gross profit: 51455668.78980892
Operating income: 15649426.751592357
Net income: 47127898.089171976
Capital expenditures: 87006.3694267516
Operating cash flow: 70982802.54777071
Depreciation & amortization: 4414904.458598726
Net tangible assets: 1828265859.8726115
Owner earnings: 51455796.17834395
Return on net tangible assets (%): 2.8144591718148284
Capex to operating income (%): 0.5559716071893723
Buffett classification: The Great
Stock price: 0.03949044585987261
P/E ratio: 10.804177586726999
Shares outstanding: 12893705532
Book value: 1834365859.8726113
P/B ratio: 0.27757722239768795
Market cap (USD): 509178180.244586
Debt to equity: 0.7744498315667777
Current ratio: 2.437813707619483
Quick ratio: 0.8939887305164377
Effective tax rate (%): 4.779788590787815
Interest coverage ratio: 0.24789832875263842
COGS to revenue (%): 49.7771892523655
SG&A to revenue (%): 34.94833824461934
Free cash flow (dilution-adjusted): 70980636.94267516
Buyback yield (%): 0.013635060237460932
Retained earnings: 1581620509.55414
Inventory turnover: 0.06268264163847322
Receivables turnover: 124.0009250693802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5198926832620863
FCF margin (%): 69.2799681698932
Revenue growth (%): 90.79510263914426
Rule of 40 score: 160.07507080903747
Financial ratios for 0497.HK — annual report dated 2024-03-31
Total revenue: 201677139.2081737
Gross profit: 100395019.15708812
Operating income: 70833205.61941251
Net income: -54355683.26947637
Capital expenditures: 510.85568326947634
Operating cash flow: 143597318.00766283
Depreciation & amortization: 4186206.896551724
Net tangible assets: 1752257982.1200511
Owner earnings: -50169987.228607915
Return on net tangible assets (%): -2.8631621451030527
Capex to operating income (%): 0.0007212093237941381
Buffett classification: The Great
Stock price: 0.02557544757033248
Shares outstanding: 12893705532
Book value: 1754293486.590038
P/B ratio: 0.1879744138262506
Market cap (USD): 329762289.82097185
Debt to equity: 0.7414400487823416
Current ratio: 1.4190867102871143
Quick ratio: 0.49517790227402314
Interest coverage ratio: 0.8356043028896857
COGS to revenue (%): 50.21993094940764
SG&A to revenue (%): 14.657989325781507
Free cash flow (dilution-adjusted): 143596807.15197957
Buyback yield (%): 0.7423978495167685
Retained earnings: 1523993742.01788
Inventory turnover: 0.14166363882228822
Receivables turnover: 167.22778777930742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.748484917412494
FCF margin (%): 71.20133085771171
Revenue growth (%): 96.84503248712043
Rule of 40 score: 168.04636334483214
Financial ratios for 0497.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1651848906.048906
Buffett classification: The Gruesome
Stock price: 0.020592020592020595
Shares outstanding: 12893705532
Book value: 1652440669.2406695
P/B ratio: 0.1606759351574178
Market cap (USD): 265507449.82239386
Debt to equity: 0.7550930474979329
Current ratio: 1.5446378993226035
Quick ratio: 0.44262584674585426
Buyback yield (%): 0
Retained earnings: 1419403989.7039897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0497.HK — annual report dated 2025-03-31
Total revenue: 66918123.393316194
Gross profit: 2022622.1079691516
Operating income: -24996529.562982004
Net income: -217420179.9485861
Capital expenditures: 2442.159383033419
Operating cash flow: 46204113.110539846
Depreciation & amortization: 2252827.7634961437
Net tangible assets: 1538357840.6169665
Owner earnings: -215169794.344473
Return on net tangible assets (%): -13.986979405141394
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Shares outstanding: 12893705532
Book value: 1533358226.2210796
P/B ratio: 0.19454811542486136
Market cap (USD): 298311953.18251926
Debt to equity: 0.7739109019158932
Current ratio: 1.503888834254812
Quick ratio: 0.3752089753441729
Interest coverage ratio: -0.33679760589382385
COGS to revenue (%): 96.97746738042692
SG&A to revenue (%): 40.37643361895268
Free cash flow (dilution-adjusted): 46147686.375321336
Buyback yield (%): 0
Retained earnings: 1316367866.3239074
Inventory turnover: 0.09732425618470225
Receivables turnover: 50.66397430906968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0899361388093274
FCF margin (%): 68.96141737879425
Revenue growth (%): -66.81918255284131
Rule of 40 score: 2.14223482595294
Financial ratios for 0497.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1538357840.6169665
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Shares outstanding: 12893705532
Book value: 1533358226.2210796
P/B ratio: 0.19454811542486136
Market cap (USD): 298311953.18251926
Debt to equity: 0.7739109019158932
Current ratio: 1.503888834254812
Quick ratio: 0.3752089753441729
Buyback yield (%): 0
Retained earnings: 1316367866.3239074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0511.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6038461538461538
Shares outstanding: 466961836
Market cap (USD): 281973108.6615384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0511.HK — annual report dated 2022-12-31
Total revenue: 460301668.80616176
Gross profit: 129360847.24005134
Operating income: -91715019.25545572
Net income: -103611296.53401797
Capital expenditures: 14637740.693196405
Operating cash flow: -38840436.45699615
Depreciation & amortization: 54846213.093709886
Net tangible assets: 405486649.550706
Owner earnings: -63402824.13350448
Return on net tangible assets (%): -15.63622975103055
Buffett classification: The Gruesome
Stock price: 0.47368421052631576
Shares outstanding: 466961836
Book value: 462674582.7984596
P/B ratio: 0.47807348156821067
Market cap (USD): 221192448.63157892
Debt to equity: 0.6270146092027851
Current ratio: 2.299196973328931
Quick ratio: 2.2448010185390386
Interest coverage ratio: -8.809835014426989
COGS to revenue (%): 71.89650700690231
SG&A to revenue (%): 49.573980338841245
Free cash flow (dilution-adjusted): -62017715.01925545
Buyback yield (%): 0
Retained earnings: 363805134.78819
Inventory turnover: 26.79418184085807
Receivables turnover: 4.268485760405309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.541082285870242
FCF margin (%): -13.473276162588022
Rule of 40 score: -13.473276162588022
Financial ratios for 0511.HK — annual report dated 2023-12-31
Total revenue: 425451728.553137
Gross profit: 131022919.33418694
Operating income: -66475160.05121639
Net income: -97669142.12548016
Capital expenditures: 10858514.724711908
Operating cash flow: -19782586.42765685
Depreciation & amortization: 47806017.92573624
Net tangible assets: 314334827.14468634
Owner earnings: -60721638.92445583
Return on net tangible assets (%): -19.31750276481646
Buffett classification: The Gruesome
Stock price: 0.4046094750320103
Shares outstanding: 466961836
Book value: 350727272.72727275
P/B ratio: 0.5387011447805549
Market cap (USD): 188937183.32394367
Debt to equity: 0.8504731342956651
Current ratio: 2.1716976715967466
Quick ratio: 2.154031503516269
Interest coverage ratio: -3.539311595437905
COGS to revenue (%): 69.20381078723888
SG&A to revenue (%): 46.47234934142456
Free cash flow (dilution-adjusted): -38207426.37644046
Buyback yield (%): 0
Retained earnings: 268654673.49551857
Inventory turnover: 74.85315755208333
Receivables turnover: 3.829858989993061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.511011012342658
FCF margin (%): -8.980437453239427
Revenue growth (%): -7.571108821615083
Rule of 40 score: -16.55154627485451
Financial ratios for 0511.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 270824355.6701031
Buffett classification: The Gruesome
Stock price: 0.3904639175257732
Shares outstanding: 466961836
Book value: 282952835.0515464
P/B ratio: 0.6443891887012608
Market cap (USD): 182331747.81958762
Debt to equity: 0.9857485993166687
Current ratio: 1.9375103706193442
Quick ratio: 1.9288485102472357
Buyback yield (%): 0
Retained earnings: 206785051.54639176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0511.HK — annual report dated 2024-12-31
Total revenue: 419856829.8969072
Gross profit: 171165850.51546392
Operating income: -1986597.93814433
Net income: -63279510.309278354
Capital expenditures: 5314819.587628867
Operating cash flow: 32446391.75257732
Depreciation & amortization: 37289561.8556701
Net tangible assets: 270824355.6701031
Owner earnings: -31304768.04123712
Return on net tangible assets (%): -11.55906674781131
Buffett classification: The Gruesome
Stock price: 0.3904639175257732
Shares outstanding: 466961836
Book value: 282952835.0515464
P/B ratio: 0.6443891887012608
Market cap (USD): 182331747.81958762
Debt to equity: 0.9857485993166687
Current ratio: 1.9375103706193442
Quick ratio: 1.9288485102472357
Interest coverage ratio: -0.1045946752788558
COGS to revenue (%): 59.23232913526917
SG&A to revenue (%): 41.40374925301304
Free cash flow (dilution-adjusted): 23475902.061855674
Buyback yield (%): 0
Retained earnings: 206785051.54639176
Inventory turnover: 118.4897157241972
Receivables turnover: 4.334842104562902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.43239774309470674
FCF margin (%): 5.591406496262074
Revenue growth (%): -1.3150489892841077
Rule of 40 score: 4.276357506977966
Financial ratios for 0511.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 257949426.75159237
Buffett classification: The Gruesome
Stock price: 0.4420382165605096
Shares outstanding: 466961836
Book value: 265344713.3757962
P/B ratio: 0.7779125295589538
Market cap (USD): 206414977.18726116
Debt to equity: 1.1212185951119467
Current ratio: 1.84136828281018
Quick ratio: 1.8327990511070578
Buyback yield (%): 0
Retained earnings: 190622165.60509554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0995.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5756410256410257
Shares outstanding: 542991889
Market cap (USD): 312568407.898718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0995.HK — annual report dated 2022-12-31
Total revenue: 748041153.433908
Gross profit: 323485389.9454023
Operating income: 297849090.8965517
Net income: 207617395.6034483
Capital expenditures: 187146935.9152299
Operating cash flow: 278405169.17528737
Depreciation & amortization: 135405018.8275862
Net tangible assets: -219415053.99137932
Owner earnings: 155875478.51580462
Return on net tangible assets (%): -71.04137828297272
Capex to operating income (%): 62.83280413980828
Buffett classification: The Good
Stock price: 0.6328626444159178
P/E ratio: 1.6551565044447893
Shares outstanding: 542991889
Book value: 1940310663.6379309
P/B ratio: 0.17710528999755001
Market cap (USD): 343639282.7689345
Debt to equity: 0.49598214086318315
Current ratio: 3.783164740399005
Quick ratio: 3.779750309490651
Effective tax rate (%): 28.474827308633007
Interest coverage ratio: 9.151617792870203
COGS to revenue (%): 56.75566932909618
SG&A to revenue (%): 0.7813561994407773
Free cash flow (dilution-adjusted): 89327174.33908045
Buyback yield (%): 0
Retained earnings: 1418783373.270115
Inventory turnover: 627.9329220642181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.404076079830757
FCF margin (%): 11.94147861103912
Rule of 40 score: 11.94147861103912
Financial ratios for 0995.HK — annual report dated 2023-12-31
Total revenue: 932677534.7088606
Gross profit: 368897161.17862165
Operating income: 341413797.4036568
Net income: 236057694.96905765
Capital expenditures: 297147161.51898736
Operating cash flow: 373202850.8030942
Depreciation & amortization: 129615302.20253164
Net tangible assets: -333323079.21800274
Owner earnings: 68525835.6526019
Return on net tangible assets (%): -20.558383119875135
Capex to operating income (%): 87.03431547837167
Buffett classification: The Gruesome
Stock price: 0.8335467349551857
P/E ratio: 1.917366499077382
Shares outstanding: 542991889
Book value: 1985215794.4135022
P/B ratio: 0.2279898827405885
Market cap (USD): 452609116.1830986
Debt to equity: 0.4613348231223897
Current ratio: 2.9216740252949567
Quick ratio: 2.918621643127212
Effective tax rate (%): 25.95742189104497
Interest coverage ratio: 11.344712527490497
COGS to revenue (%): 60.44751294521377
SG&A to revenue (%): 0.6222627273928977
Free cash flow (dilution-adjusted): 75524123.11111112
Buyback yield (%): 0
Retained earnings: 1480812362.0675104
Inventory turnover: 899.1456284656057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.970739908876132
FCF margin (%): 8.097560014103514
Revenue growth (%): 24.682650202782717
Rule of 40 score: 32.78021021688623
Financial ratios for 0995.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1042471042471043
Shares outstanding: 542991889
Market cap (USD): 599597221.0579151
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0995.HK — annual report dated 2024-12-31
Total revenue: 1054529165.2657534
Gross profit: 380279367.8972603
Operating income: 350510834.2821918
Net income: 264286629.70821917
Capital expenditures: 322543839.68082196
Operating cash flow: 416422234.73424655
Depreciation & amortization: 145488487.60821918
Net tangible assets: -375262771.2054795
Owner earnings: 87231277.63561636
Return on net tangible assets (%): -23.24538545494348
Capex to operating income (%): 92.02107556571161
Buffett classification: The Gruesome
Stock price: 1.2654639175257734
P/E ratio: 2.599967481507788
Shares outstanding: 542991889
Book value: 2452487113.984932
P/B ratio: 0.2801795121044137
Market cap (USD): 687136643.0386599
Debt to equity: 0.4564794109747754
Current ratio: 3.680285501367482
Quick ratio: 3.6773893337911687
Effective tax rate (%): 24.127262630290275
Interest coverage ratio: 14.651049155602635
COGS to revenue (%): 63.93846842524973
SG&A to revenue (%): 0.4551311834655125
Free cash flow (dilution-adjusted): 91926799.61643836
Buyback yield (%): 0
Retained earnings: 1551893210.6780822
Inventory turnover: 1109.3119470288361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.853484430120108
FCF margin (%): 8.71733116961936
Revenue growth (%): 13.06471165245009
Rule of 40 score: 21.78204282206945
Financial ratios for 0995.HK — quarterly report dated 2024-12-31
Total revenue: 280600280.8671233
Gross profit: 89253445.89726026
Operating income: 79520841.2931507
Net income: 61694507.0520548
Capital expenditures: 229125841.2150685
Net tangible assets: -375262771.2054795
Owner earnings: -167431334.1630137
Capex to operating income (%): 288.13306988340884
Buffett classification: The Gruesome
Stock price: 1.2654639175257734
P/E ratio: 2.784432017824892
Shares outstanding: 542991889
Book value: 2452487113.984932
P/B ratio: 0.2801795121044137
Market cap (USD): 687136643.0386599
Debt to equity: 0.4564794109747754
Current ratio: 3.680285501367482
Quick ratio: 3.6773893337911687
Effective tax rate (%): 23.347207077848278
Interest coverage ratio: 15.213660318322816
COGS to revenue (%): 68.19196131185423
SG&A to revenue (%): -4.209876959530446
Free cash flow (dilution-adjusted): -159707097.6890411
Buyback yield (%): 0
Retained earnings: 1551893210.6780822
Inventory turnover: 314.8140806073054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2354726157231433
FCF margin (%): -56.916228734877684
Rule of 40 score: -56.916228734877684
Financial ratios for 0995.HK — quarterly report dated 2025-03-31
Total revenue: 388614366.6639119
Gross profit: 107417448.41184574
Operating income: 100204875.58815427
Net income: 76420554.04958677
Capital expenditures: 91931141.83608817
Net tangible assets: -1136948852.3126721
Owner earnings: -15510587.786501393
Capex to operating income (%): 91.74318245144931
Buffett classification: The Gruesome
Stock price: 1.2776349614395885
P/E ratio: 2.2694987945074825
Shares outstanding: 542991889
Book value: 1877515067.8236916
P/B ratio: 0.3695019193474034
Market cap (USD): 693745421.1645243
Debt to equity: 0.9713305582205575
Current ratio: 2.229501376663161
Quick ratio: 2.2276255547111425
Effective tax rate (%): 25.71861142798395
Interest coverage ratio: 13.84860237068636
COGS to revenue (%): 72.35885813126812
R&D to revenue (%): 0
SG&A to revenue (%): 1.6301997826253727
Free cash flow (dilution-adjusted): 27945319.282369148
Buyback yield (%): 0
Retained earnings: 1435831992.9614325
Inventory turnover: 458.8709333539752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7318693886437315
FCF margin (%): 7.191015484648126
Revenue growth (%): 38.49393359942431
Rule of 40 score: 45.684949084072436
Financial ratios for 0995.HK — quarterly report dated 2025-06-30
Total revenue: 128272159.47419804
Gross profit: 85222988.66666667
Operating income: 78987119.41562065
Net income: 57439676.23430963
Capital expenditures: 100262026.51882845
Net tangible assets: -1104987410.8396096
Owner earnings: -42822350.28451882
Capex to operating income (%): 126.93465372659283
Buffett classification: The Gruesome
Stock price: 1.532484076433121
P/E ratio: 4.255209742606735
Shares outstanding: 542991889
Book value: 1863664059.3974895
P/B ratio: 0.446500225901154
Market cap (USD): 832126423.5248407
Debt to equity: 1.0308401753932044
Current ratio: 1.8162265250713583
Quick ratio: 1.8149690672743541
Effective tax rate (%): 22.308764271283195
Interest coverage ratio: 6.615777551846685
COGS to revenue (%): 33.56080616713303
SG&A to revenue (%): -3.3272302301919985
Free cash flow (dilution-adjusted): -8735658.846582985
Buyback yield (%): 0
Retained earnings: 1367011915.2245467
Inventory turnover: 72.73026955112003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.116128339496065
FCF margin (%): -6.810253200999679
Revenue growth (%): -66.99242990542021
Rule of 40 score: -73.80268310641989
Financial ratios for 0995.HK — annual report dated 2025-12-31
Total revenue: 960224882.9057143
Gross profit: 427324596.23714286
Operating income: 393280951.7428571
Net income: 268206271.5457143
Capital expenditures: 313836163.6114286
Operating cash flow: 505641853.21571434
Depreciation & amortization: 194179763.31714287
Net tangible assets: -971700748.7728571
Owner earnings: 148549871.25142854
Return on net tangible assets (%): -15.287615188012301
Capex to operating income (%): 79.79948233461033
Buffett classification: The Gruesome
Stock price: 1.588688946015424
P/E ratio: 3.2163498894294165
Shares outstanding: 542991889
Book value: 2029295871.8971424
P/B ratio: 0.4250958294336187
Market cap (USD): 862645211.8303342
Debt to equity: 0.9731602392541376
Current ratio: 1.8508144447922874
Quick ratio: 1.8493183991184408
Effective tax rate (%): 28.717410425659335
Interest coverage ratio: 9.230707860017294
COGS to revenue (%): 55.49744608325231
SG&A to revenue (%): 0.49972440843167104
Free cash flow (dilution-adjusted): 191079539.38714287
Buyback yield (%): 0
Retained earnings: 1509507307.625714
Inventory turnover: 831.3626392900239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.043980103013292
FCF margin (%): 19.899457178085356
Revenue growth (%): -8.942785601977482
Rule of 40 score: 10.956671576107874
Financial ratios for 0995.HK — quarterly report dated 2025-12-31
Total revenue: 190863825.17000002
Gross profit: 109987538.55857143
Operating income: 98104447.98
Net income: 57173775.89
Capital expenditures: 48159930.565714285
Net tangible assets: -971700748.7728571
Owner earnings: 9013845.324285716
Return on net tangible assets (%): -0.927635934794651
Capex to operating income (%): 49.09046588339437
Buffett classification: The Good
Stock price: 1.588688946015424
P/E ratio: 3.413327609216332
Shares outstanding: 542991889
Book value: 2029295871.8971424
P/B ratio: 0.4250958294336187
Market cap (USD): 862645211.8303342
Debt to equity: 0.9731602392541376
Current ratio: 1.8508144447922874
Quick ratio: 1.8493183991184408
Effective tax rate (%): 41.81673433682131
Interest coverage ratio: 8.413471382281413
COGS to revenue (%): 42.373816274190816
SG&A to revenue (%): -7.708617622932208
Free cash flow (dilution-adjusted): 91976449.04714286
Buyback yield (%): 0
Retained earnings: 1509507307.625714
Inventory turnover: 126.17280338426795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5054839782133413
FCF margin (%): 48.18956602447876
Revenue growth (%): 48.795986558870005
Rule of 40 score: 96.98555258334876
Financial ratios for 1TY.DE — annual report dated 2022-03-31
Total revenue: 5800000000
Gross profit: 1523333333.3333333
Operating income: -867777777.7777778
Net income: 20814444444.444443
Capital expenditures: 226666666.66666666
Operating cash flow: -672222222.2222222
Depreciation & amortization: 186666666.66666666
Net tangible assets: 51245555555.55556
Owner earnings: 20774444444.444443
Return on net tangible assets (%): 40.539016933717825
Buffett classification: The Gruesome
Stock price: 24.522222222222222
P/E ratio: 2.5088083103213585
Shares outstanding: 2129474675
Book value: 56136666666.666664
P/B ratio: 0.9302200201343942
Market cap (USD): 52219451196.94444
Debt to equity: 0.3206658353621123
Current ratio: 3.4590981191932926
Quick ratio: 3.3525946068434176
Effective tax rate (%): 0.29040064533476745
Interest coverage ratio: -1.9623115577889447
COGS to revenue (%): 73.73563218390804
SG&A to revenue (%): 41.22605363984675
Free cash flow (dilution-adjusted): -1243333333.3333333
Buyback yield (%): 10.628223531243759
Retained earnings: 64665555555.55556
Inventory turnover: 8.189361702127659
Receivables turnover: 14.108108108108109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1669779604034365
FCF margin (%): -21.436781609195403
Rule of 40 score: -21.436781609195403
Financial ratios for 1TY.DE — annual report dated 2023-03-31
Total revenue: 5377173913.043478
Gross profit: 1779347826.0869565
Operating income: -419565217.3913043
Net income: 10991304347.826086
Capital expenditures: 236956521.73913044
Operating cash flow: -130434782.60869564
Depreciation & amortization: 183695652.17391303
Net tangible assets: 46536956521.73913
Owner earnings: 10938043478.26087
Return on net tangible assets (%): 23.503994020647454
Buffett classification: The Gruesome
Stock price: 35.641304347826086
P/E ratio: 6.905209117212223
Shares outstanding: 2129474675
Book value: 48505434782.60869
P/B ratio: 1.5647165174957987
Market cap (USD): 75897254992.66304
Debt to equity: 0.3646162464985995
Current ratio: 5.305561861520999
Quick ratio: 5.232009080590238
Effective tax rate (%): 0.4304601824331249
Interest coverage ratio: -0.6980108499095841
COGS to revenue (%): 66.9092379219729
SG&A to revenue (%): 40.89347079037801
Free cash flow (dilution-adjusted): -364130434.7826087
Buyback yield (%): 15.060406049881081
Retained earnings: 66528260869.565216
Inventory turnover: 10.216049382716049
Receivables turnover: 19.947580645161292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6361973200599937
FCF margin (%): -6.771780877299373
Revenue growth (%): -7.290104947526241
Rule of 40 score: -14.061885824825614
Financial ratios for 1TY.DE — annual report dated 2024-03-31
Total revenue: 5878494623.655913
Gross profit: 2389247311.8279567
Operating income: -178494623.65591398
Net income: 7103225806.451612
Capital expenditures: 34408602.15053763
Operating cash flow: 1123655913.9784946
Depreciation & amortization: 182795698.92473117
Net tangible assets: 42910752688.17204
Owner earnings: 7251612903.225806
Return on net tangible assets (%): 16.899290851229107
Buffett classification: The Gruesome
Stock price: 31.413043478260867
P/E ratio: 9.417310159403012
Shares outstanding: 2129474675
Book value: 44400000000
P/B ratio: 1.506605417829514
Market cap (USD): 66893280551.63043
Debt to equity: 0.39324808679647383
Current ratio: 4.773760554232519
Quick ratio: 4.7157393375189445
Effective tax rate (%): 2.293120638085743
Interest coverage ratio: -0.29802513464991026
COGS to revenue (%): 59.356136820925556
SG&A to revenue (%): 43.68026339857326
Free cash flow (dilution-adjusted): 813978494.6236558
Buyback yield (%): 11.697335095946316
Retained earnings: 71159139784.94623
Inventory turnover: 12.10820895522388
Receivables turnover: 19.66546762589928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.29019964336911297
FCF margin (%): 13.846716663618071
Revenue growth (%): 9.323126213127967
Rule of 40 score: 23.16984287674604
Financial ratios for 1TY.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 51707777777.77778
Buffett classification: The Gruesome
Stock price: 43.388888888888886
Shares outstanding: 2129474675
Book value: 53280000000
P/B ratio: 1.734150526750709
Market cap (USD): 92395540065.27777
Debt to equity: 0.34530363697030364
Current ratio: 4.107989296636085
Quick ratio: 4.047782874617737
Buyback yield (%): 0
Retained earnings: 79114444444.44444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1TY.DE — annual report dated 2025-03-31
Total revenue: 6706521739.130434
Gross profit: 2852173913.043478
Operating income: 175000000
Net income: 13442391304.347826
Capital expenditures: 86956521.73913044
Operating cash flow: 2086956521.7391303
Depreciation & amortization: 158695652.17391303
Net tangible assets: 53796739130.434784
Owner earnings: 13514130434.78261
Return on net tangible assets (%): 25.120724142808076
Capex to operating income (%): 49.68944099378882
Buffett classification: The Good
Stock price: 46.15217391304348
P/E ratio: 7.311190644497453
Shares outstanding: 2129474675
Book value: 55570652173.91304
P/B ratio: 1.7685573535550123
Market cap (USD): 98279885544.02173
Debt to equity: 0.32176039119804406
Current ratio: 3.5440539239287436
Quick ratio: 3.503129513721714
Effective tax rate (%): 1.412451668902391
Interest coverage ratio: 0.29326047358834245
COGS to revenue (%): 57.47163695299838
SG&A to revenue (%): 39.91896272285251
Free cash flow (dilution-adjusted): 1780434782.6086955
Buyback yield (%): 9.312357113952903
Retained earnings: 86229347826.08696
Inventory turnover: 13.905882352941177
Receivables turnover: 30.544554455445542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24262700242627003
FCF margin (%): 26.54781199351702
Revenue growth (%): 14.085699970574433
Rule of 40 score: 40.633511964091454
Financial ratios for 1TY.DE — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 53796739130.434784
Buffett classification: The Gruesome
Stock price: 46.15217391304348
Shares outstanding: 2129474675
Book value: 55570652173.91304
P/B ratio: 1.7685573535550123
Market cap (USD): 98279885544.02173
Debt to equity: 0.32176039119804406
Current ratio: 3.5440539239287436
Quick ratio: 3.503129513721714
Buyback yield (%): 0
Retained earnings: 86229347826.08696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1TY.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 60570588235.29412
Buffett classification: The Gruesome
Stock price: 70.32941176470588
Shares outstanding: 2129474675
Book value: 65207058823.52941
P/B ratio: 2.296755964195504
Market cap (USD): 149764701260.58823
Debt to equity: 0.3214556345397467
Current ratio: 3.6614229024943308
Quick ratio: 3.6204648526077094
Buyback yield (%): 0
Retained earnings: 101062352941.17647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2152.T — annual report dated 2022-03-31
Total revenue: 54210350.762170136
Gross profit: 19389919.685297493
Operating income: 10860096.705458121
Net income: 7824012.456974267
Capital expenditures: 60342.566792329126
Operating cash flow: 8525143.41911162
Depreciation & amortization: 498672.34879527945
Net tangible assets: 63818972.29962301
Owner earnings: 8262342.238977218
Return on net tangible assets (%): 12.946529756365294
Capex to operating income (%): 0.5556356304083541
Buffett classification: The Great
Stock price: 8.337567611866907
P/E ratio: 11.511611401549828
Shares outstanding: 10802550
Book value: 64717275.856416985
P/B ratio: 1.3916993540549707
Market cap (USD): 90066991.00557286
Debt to equity: 0
Current ratio: 6.818326773412498
Quick ratio: 6.80709668632185
Effective tax rate (%): 31.802128471195346
COGS to revenue (%): 64.23205604084328
Free cash flow (dilution-adjusted): 8404974.594328798
Buyback yield (%): 0
Retained earnings: 62572283.23225701
Inventory turnover: 328.21846272692153
Receivables turnover: 31.812986350913302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.206012454909027
FCF margin (%): 15.504372276067398
Rule of 40 score: 15.504372276067398
Financial ratios for 2152.T — annual report dated 2023-03-31
Total revenue: 51931276.27627628
Gross profit: 19081599.0990991
Operating income: 10908430.930930931
Net income: 8106058.558558559
Capital expenditures: 255135.13513513515
Operating cash flow: 7764902.402402403
Depreciation & amortization: 409211.7117117118
Net tangible assets: 64884602.10210211
Owner earnings: 8260135.135135137
Return on net tangible assets (%): 12.730501332407073
Capex to operating income (%): 2.338880236310593
Buffett classification: The Great
Stock price: 9.08753753753754
P/E ratio: 12.110519300712125
Shares outstanding: 10802550
Book value: 65708490.99099099
P/B ratio: 1.4940014166447015
Market cap (USD): 98168578.62612614
Debt to equity: 0
Current ratio: 7.575743089241854
Quick ratio: 7.571056241307598
Effective tax rate (%): 31.104577152712775
COGS to revenue (%): 63.25604149397029
Free cash flow (dilution-adjusted): 7291313.813813815
Buyback yield (%): 0
Retained earnings: 63885495.4954955
Inventory turnover: 809.9918548685672
Receivables turnover: 31.0957338727804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.278295688117694
FCF margin (%): 14.040313153529599
Revenue growth (%): -4.204131598211813
Rule of 40 score: 9.836181555317786
Financial ratios for 2152.T — annual report dated 2024-03-31
Total revenue: 45902951.66402536
Gross profit: 16304047.807712626
Operating income: 8823382.197569994
Net income: 6372543.581616482
Capital expenditures: 34554.93924986794
Operating cash flow: 5375449.022715267
Depreciation & amortization: 378552.5620707871
Net tangible assets: 62733683.30692023
Owner earnings: 6716541.204437401
Return on net tangible assets (%): 10.706435283860483
Capex to operating income (%): 0.39162917888091203
Buffett classification: The Great
Stock price: 8.503103539355521
P/E ratio: 14.41421309444614
Shares outstanding: 10802550
Book value: 63399755.678816706
P/B ratio: 1.4488257905030997
Market cap (USD): 91855201.13906498
Debt to equity: 0
Current ratio: 9.800229415349321
Quick ratio: 9.795327981714246
Effective tax rate (%): 30.43235987843348
COGS to revenue (%): 64.48148274419076
Free cash flow (dilution-adjusted): 5058293.713681987
Buyback yield (%): 0
Retained earnings: 60994123.08505019
Inventory turnover: 964.1768122176812
Receivables turnover: 28.25899412180785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.318468465683104
FCF margin (%): 11.01953911527268
Revenue growth (%): -11.608273557884496
Rule of 40 score: -0.5887344426118162
Financial ratios for 2152.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 68562137.55427931
Buffett classification: The Gruesome
Stock price: 9.660596722230004
Shares outstanding: 10802550
Book value: 69148991.45538591
P/B ratio: 1.5091916299177977
Market cap (USD): 104359079.12172572
Debt to equity: 0
Current ratio: 10.2420648552562
Quick ratio: 10.234836662249922
Buyback yield (%): 0
Retained earnings: 65401827.98711304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2152.T — annual report dated 2025-03-31
Total revenue: 47277710.19917123
Gross profit: 15672777.703515572
Operating income: 7782569.175243951
Net income: 5830290.068172704
Capital expenditures: 322363.32041170966
Operating cash flow: 6165900.280711135
Depreciation & amortization: 340268.68065766606
Net tangible assets: 68224909.77142093
Owner earnings: 5848195.428418661
Return on net tangible assets (%): 8.5719357460674
Capex to operating income (%): 4.142119564283923
Buffett classification: The Great
Stock price: 8.86325357572517
P/E ratio: 16.422122878091724
Shares outstanding: 10802550
Book value: 68696999.06429622
P/B ratio: 1.3937397734774082
Market cap (USD): 95745739.91444993
Debt to equity: 0
Current ratio: 9.766109910900846
Quick ratio: 9.762081863455572
Effective tax rate (%): 29.706554970176846
COGS to revenue (%): 66.84954149113949
Free cash flow (dilution-adjusted): 5820846.143563694
Buyback yield (%): 0.0003629896428599394
Retained earnings: 65905754.57826494
Inventory turnover: 1189.019361327634
Receivables turnover: 29.59344263666752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.312146869273766
FCF margin (%): 12.312030593363493
Revenue growth (%): 2.9949240415040337
Rule of 40 score: 15.306954634867527
Financial ratios for 2152.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 68224909.77142093
Buffett classification: The Gruesome
Stock price: 8.86325357572517
Shares outstanding: 10802550
Book value: 68696999.06429622
P/B ratio: 1.3937397734774082
Market cap (USD): 95745739.91444993
Debt to equity: 0
Current ratio: 9.766109910900846
Quick ratio: 9.762081863455572
Buyback yield (%): 0
Retained earnings: 65905754.57826494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2152.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 69949542.39569314
Buffett classification: The Gruesome
Stock price: 9.254643337819651
Shares outstanding: 10802550
Book value: 70371144.01076716
P/B ratio: 1.4206639496107547
Market cap (USD): 99973747.38896367
Debt to equity: 0
Current ratio: 9.657473901223838
Quick ratio: 9.655158613859385
Buyback yield (%): 0
Retained earnings: 67752806.1911171
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2437.T — annual report dated 2022-05-31
Total revenue: 20578071.68570981
Gross profit: 11753881.671623101
Operating income: 3204875.567381437
Net income: 1130349.037408045
Capital expenditures: 41508.84332446392
Operating cash flow: 4341047.112224136
Depreciation & amortization: 619337.9245578338
Net tangible assets: 17784794.177492566
Owner earnings: 1708178.1186414151
Return on net tangible assets (%): 9.604711202130128
Capex to operating income (%): 1.2951780015090875
Buffett classification: The Great
Stock price: 4.758256378149945
P/E ratio: 46.380012754299486
Shares outstanding: 11017818
Book value: 23662106.74596964
P/B ratio: 2.215593198637096
Market cap (USD): 52425602.77179527
Debt to equity: 0.13548901553938025
Current ratio: 3.777033154965107
Quick ratio: 2.238598674116395
Effective tax rate (%): 55.26493471096905
Interest coverage ratio: 72.17465632710609
COGS to revenue (%): 42.88152043038397
Free cash flow (dilution-adjusted): 4286453.279073407
Buyback yield (%): 0
Retained earnings: 622460.4789481922
Inventory turnover: 0.9619594520809731
Receivables turnover: 28.262887484414634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.057606480360999
FCF margin (%): 20.830198983367726
Rule of 40 score: 20.830198983367726
Financial ratios for 2437.T — annual report dated 2023-05-31
Total revenue: 24941447.886114888
Gross profit: 12696280.134487446
Operating income: 3694005.2936547683
Net income: 2182073.109664497
Capital expenditures: 35109.807568495606
Operating cash flow: 8447971.957936905
Depreciation & amortization: 636168.5385220689
Net tangible assets: 18264432.36282996
Owner earnings: 2783131.84061807
Return on net tangible assets (%): 15.237987063217117
Capex to operating income (%): 0.9504536344006895
Buffett classification: The Great
Stock price: 3.8552113885113384
P/E ratio: 19.465900222140625
Shares outstanding: 11017818
Book value: 23112111.02367837
P/B ratio: 1.8378250860178247
Market cap (USD): 42476017.43014522
Debt to equity: 0.11248739492677143
Current ratio: 2.7402045879813874
Quick ratio: 1.880954385132114
Effective tax rate (%): 41.89626271477008
Interest coverage ratio: 18.09781656327761
COGS to revenue (%): 49.09565718694474
Free cash flow (dilution-adjusted): 8412862.150368411
Buyback yield (%): 0
Retained earnings: 923156.1628156521
Inventory turnover: 1.3745081727634507
Receivables turnover: 94.87509864213992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.668169885292945
FCF margin (%): 33.73044816316346
Revenue growth (%): 21.204009136750987
Rule of 40 score: 54.93445729991444
Financial ratios for 2437.T — annual report dated 2024-05-31
Total revenue: 12972277.795476267
Gross profit: 6774985.664224275
Operating income: -1545237.3367314432
Net income: -6438419.878942339
Capital expenditures: 566588.0853775088
Operating cash flow: -5159496.654985664
Depreciation & amortization: 538120.420516088
Net tangible assets: 13663364.12870341
Owner earnings: -6466887.54380376
Return on net tangible assets (%): -47.33012662831989
Buffett classification: The Gruesome
Stock price: 3.4405861739407455
Shares outstanding: 11017818
Book value: 15324319.84708506
P/B ratio: 2.473698843150038
Market cap (USD): 37907752.27779548
Debt to equity: 0.13642422599486437
Current ratio: 2.1630688101136415
Quick ratio: 1.39865608607527
Interest coverage ratio: -15.94510190664037
COGS to revenue (%): 47.77330440732043
Free cash flow (dilution-adjusted): -5866256.76967187
Buyback yield (%): 0
Retained earnings: -4677056.387384518
Inventory turnover: 0.8049522075557578
Receivables turnover: 80.16059687389267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.124259224145455
FCF margin (%): -45.221485865169875
Revenue growth (%): -47.98907483355029
Rule of 40 score: -93.21056069872017
Financial ratios for 2437.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 15407131.044519417
Buffett classification: The Gruesome
Stock price: 1.8786796322021566
Shares outstanding: 11017818
Book value: 17023688.562545482
P/B ratio: 1.2158910327724695
Market cap (USD): 20698950.2679103
Debt to equity: 0.12059471429831538
Current ratio: 2.8050256032760754
Quick ratio: 1.8342496078214163
Buyback yield (%): 0
Retained earnings: -3602672.487927499
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2437.T — annual report dated 2025-05-31
Total revenue: 14380226.735290026
Gross profit: 8234935.31784671
Operating income: 85707.33064403951
Net income: -989984.6988454583
Capital expenditures: 39588.2598414244
Operating cash flow: -1466671.303380164
Depreciation & amortization: 622214.4943663931
Net tangible assets: 14667311.169842815
Owner earnings: -407358.4643204897
Return on net tangible assets (%): -2.7773220299440555
Capex to operating income (%): 46.19005112391463
Buffett classification: The Good
Stock price: 2.190847127555988
Shares outstanding: 11017818
Book value: 16329343.441368757
P/B ratio: 1.4782195624646217
Market cap (USD): 24138354.917234663
Debt to equity: 0.1246140590067522
Current ratio: 3.708225379061523
Quick ratio: 2.2818262285745545
Interest coverage ratio: 2.7817155756207677
COGS to revenue (%): 42.73426681995309
Free cash flow (dilution-adjusted): -1582765.335929893
Buyback yield (%): 0
Retained earnings: -6095458.339129225
Inventory turnover: 0.8689275704381176
Receivables turnover: 472.6998171010517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4739347429203042
FCF margin (%): -11.006539500838901
Revenue growth (%): 10.853521347690716
Rule of 40 score: -0.15301815314818512
Financial ratios for 2437.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 14667311.169842815
Buffett classification: The Gruesome
Stock price: 2.190847127555988
Shares outstanding: 11017818
Book value: 16329343.441368757
P/B ratio: 1.4782195624646217
Market cap (USD): 24138354.917234663
Debt to equity: 0.1246140590067522
Current ratio: 3.708225379061523
Quick ratio: 2.2818262285745545
Buyback yield (%): 0
Retained earnings: -6095458.339129225
Capitalized R&D asset: 0
Rule of 40 score: 0