speb/financial-data huggingface dataset:
Financial ratios for TNMG — annual report dated 2025-12-31
Total revenue: 287836.90301131643
Gross profit: 89374.44536794323
Operating income: -63692.09129851033
Net income: -284833.5656287961
Capital expenditures: 835.8544850073525
Operating cash flow: -31302.73000447542
Depreciation & amortization: 21066.28092832939
Net tangible assets: -149287.70538968098
Owner earnings: -264603.1391854741
Buffett classification: The Gruesome
Stock price: 2.73
Trailing EPS: -25.91
Shares outstanding: 2931258
Book value: 5869.75257336488
P/B ratio: 1363.3171483772785
Market cap (USD): 1090428
Yahoo forward P/E: -2.66
EV/EBITDA: -0.40
Debt to equity: 0.5806
Current ratio: 0.38
Quick ratio: 0.32
Short percent of float: 0.07
Analyst target mean: 14.00
Analyst target median: 14.00
Analyst consensus upside (%): 412.82051282051276
Interest coverage ratio: -14.235203338001199
COGS to revenue (%): 68.94962236151164
R&D to revenue (%): 6.939525643500293
SG&A to revenue (%): 47.15028263746994
Free cash flow (dilution-adjusted): -36974.41340067771
Buyback yield (%): 0
Retained earnings: -1034197.5321271019
Inventory turnover: 385.46041896909264
Receivables turnover: 3.4100393103930426
Capitalized R&D asset: 40765.35509049882
ROCI (R&D-adjusted, %): -47.559046451914284
Rosenberg metric: -1.214625586339982
FCF margin (%): -12.845612572208658
Revenue growth (%): -6.818139602708009
Rule of 40 score: -19.663752174916667
Financial ratios for VIKRAMSOLR.NS — annual report dated 2026-03-31
Total revenue: 508928677.40568036
Gross profit: 148922742.68757948
Operating income: 84233573.54811361
Net income: 49853857.56676558
Capital expenditures: 76506782.53497244
Operating cash flow: 66717676.98177194
Depreciation & amortization: 17169351.42009326
Net tangible assets: 333696693.5142009
Owner earnings: -9483573.548113607
Return on net tangible assets (%): -2.841974083782769
Capex to operating income (%): 90.82694620722972
Buffett classification: The Gruesome
Stock price: 1.8745515931631145
Trailing EPS: 13.60
P/E ratio: 0.13783467596787607
Shares outstanding: 362354381
Book value: 335710046.6299279
P/B ratio: 2.0233293254460207
Market cap (USD): 701975179.9915218
Yahoo trailing P/E: 13.44
Yahoo forward P/E: 8.04
EV/EBITDA: 7.86
Debt to equity: 0.20370000000000002
Current ratio: 1.89
Quick ratio: 0.66
Analyst target mean: 246.60
Analyst target median: 226.00
Analyst consensus upside (%): 13055.146057297236
Effective tax rate (%): 27.287579931402355
Interest coverage ratio: 6.530560599462653
COGS to revenue (%): 70.73799349513385
SG&A to revenue (%): 3.3758543649634305
Free cash flow (dilution-adjusted): -11441076.727426875
Buyback yield (%): 0
Retained earnings: 85084569.73293768
Inventory turnover: 4.12692951572891
Receivables turnover: 5.01910651613618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.190135576898985
FCF margin (%): -2.2480707484885736
Revenue growth (%): 27.16330285615693
Rule of 40 score: 24.915232107668356
Financial ratios for VIKRAMSOLR.NS — quarterly report dated 2026-03-31
Total revenue: 153965239.5082662
Gross profit: 42782217.04111912
Operating income: 18800869.012293346
Net income: 11702204.323866045
Capital expenditures: 0
Depreciation & amortization: 6051928.783382789
Net tangible assets: 333696693.5142009
Owner earnings: 17754133.107248835
Return on net tangible assets (%): 5.320440223808596
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8745515931631145
Trailing EPS: 13.60
P/E ratio: 0.13783467596787607
Shares outstanding: 362354381
Book value: 335710046.6299279
P/B ratio: 2.0233293254460207
Market cap (USD): 701975179.9915218
Yahoo trailing P/E: 13.44
Yahoo forward P/E: 8.04
EV/EBITDA: 7.86
Debt to equity: 0.20370000000000002
Current ratio: 1.89
Quick ratio: 0.66
Analyst target mean: 246.60
Analyst target median: 226.00
Analyst consensus upside (%): 13055.146057297236
Effective tax rate (%): 20.587135377711295
Interest coverage ratio: 3.136968861068379
COGS to revenue (%): 72.21306758736138
Buyback yield (%): 0
Retained earnings: 85084569.73293768
Inventory turnover: 1.2745470360840399
Receivables turnover: 1.5184208931076073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.729622008811674
Revenue growth (%): 24.973412504856064
Rule of 40 score: 24.973412504856064
Financial ratios for WIT — annual report dated 2026-03-31
Total revenue: 9816023738.872404
Gross profit: 2861890631.6235695
Operating income: 1580394234.8452735
Net income: 1405839338.70284
Capital expenditures: 157323018.22806275
Operating cash flow: 1582407799.9152184
Depreciation & amortization: 308467571.004663
Net tangible assets: 4968132683.340399
Owner earnings: 1556983891.4794402
Return on net tangible assets (%): 31.339418464012898
Capex to operating income (%): 9.954669205906415
Buffett classification: The Great
Stock price: 2.12
Trailing EPS: 0.13
P/E ratio: 16.307692307692307
Shares outstanding: 10491644317
Book value: 9409463755.828741
P/B ratio: 2.363820779718919
Market cap (USD): 24025864192
Yahoo trailing P/E: 17.62
Yahoo forward P/E: 14.54
EV/EBITDA: -1.84
Dividend yield: 0.09
Debt to equity: 0.2285
Current ratio: 2.05
Quick ratio: 1.96
Short percent of float: 0.03
Analyst target mean: 2.09
Analyst target median: 2.16
Analyst consensus upside (%): -1.4150943396226532
Effective tax rate (%): 23.50739813864446
Interest coverage ratio: 18.855228221014034
COGS to revenue (%): 70.84470547590257
SG&A to revenue (%): 11.846389704612195
Free cash flow (dilution-adjusted): 1369732937.68546
Buyback yield (%): 0
Retained earnings: 7789921576.939382
Inventory turnover: 1269.230174081238
Receivables turnover: 3.651012637271674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.677322520004331
FCF margin (%): 13.954050785973399
Revenue growth (%): -5.749494813786585
Rule of 40 score: 8.204555972186814
Financial ratios for WIT — quarterly report dated 2026-03-31
Total revenue: 2568493005.51081
Gross profit: 746598134.8028826
Operating income: 438384908.8596863
Net income: 373208986.8588385
Capital expenditures: 51080966.511233576
Operating cash flow: 336275964.3916914
Depreciation & amortization: 77204323.86604494
Net tangible assets: 4968132683.340399
Owner earnings: 399332344.21364987
Return on net tangible assets (%): 8.037875992175652
Capex to operating income (%): 11.652081419523281
Buffett classification: The Great
Stock price: 2.12
Trailing EPS: 0.13
P/E ratio: 16.307692307692307
Shares outstanding: 10491644317
Book value: 9409463755.828741
P/B ratio: 2.363820779718919
Market cap (USD): 24025864192
Yahoo trailing P/E: 17.62
Yahoo forward P/E: 14.54
EV/EBITDA: -1.84
Dividend yield: 0.09
Debt to equity: 0.2285
Current ratio: 2.05
Quick ratio: 1.96
Short percent of float: 0.03
Analyst target mean: 2.09
Analyst target median: 2.16
Analyst consensus upside (%): -1.4150943396226532
Effective tax rate (%): 24.552232410660725
Interest coverage ratio: 22.432754880694144
COGS to revenue (%): 70.93244430874348
SG&A to revenue (%): 22.988244905369218
Free cash flow (dilution-adjusted): 270347604.91733783
Buyback yield (%): 0
Retained earnings: 7789921576.939382
Inventory turnover: 332.522243713733
Receivables turnover: 0.9553359559153942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.07133647628515
FCF margin (%): 10.52553401303004
Revenue growth (%): -2.115989648109856
Rule of 40 score: 8.409544364920183
Financial ratios for WIT — quarterly report dated 2026-06-30
Total revenue: 2582403207.0893555
Gross profit: 737271864.1206878
Operating income: 405390864.01519144
Net income: 354077434.32851565
Capital expenditures: 34423462.39054752
Operating cash flow: 346872032.9148644
Depreciation & amortization: 84861272.28610612
Net tangible assets: 3359510496.887857
Owner earnings: 404515244.22407424
Return on net tangible assets (%): 12.040898357031605
Capex to operating income (%): 8.491425299919328
Buffett classification: The Great
Stock price: 2.25
Trailing EPS: 0.13
P/E ratio: 17.307692307692307
Shares outstanding: 9892233110
Book value: 8194630235.256884
P/B ratio: 2.716110899273819
Market cap (USD): 18498476032
Yahoo trailing P/E: 14.38
Yahoo forward P/E: 12.53
EV/EBITDA: -0.92
Dividend yield: 0.05
Debt to equity: 0.27399999999999997
Current ratio: 1.67
Quick ratio: 1.58
Short percent of float: 0.03
Analyst target mean: 1.75
Analyst target median: 1.74
Analyst consensus upside (%): -22.22222222222222
Effective tax rate (%): 22.567770215711157
Interest coverage ratio: 15.710139002452983
COGS to revenue (%): 71.45016463359832
SG&A to revenue (%): 12.851633671860318
Free cash flow (dilution-adjusted): 304884481.48538876
Buyback yield (%): 8.582807426934375
Retained earnings: 6613081548.68657
Inventory turnover: 201.26582278481013
Receivables turnover: 0.9534615594350574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.230045242891581
FCF margin (%): 11.806230748490517
Revenue growth (%): 0.5415705454015506
Rule of 40 score: 12.347801293892067
Financial ratios for ZJK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6195942.285714285
Buffett classification: The Gruesome
Stock price: 2
Trailing EPS: 0.16
P/E ratio: 12.5
Shares outstanding: 55322249
Book value: 6227746.857142857
P/B ratio: 17.766376915769673
Market cap (USD): 115780040
Yahoo trailing P/E: 11.25
EV/EBITDA: 10.02
Debt to equity: 0.08839999999999999
Current ratio: 1.86
Quick ratio: 1.37
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 4590415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZJK — annual report dated 2025-12-31
Total revenue: 8014836.142857143
Gross profit: 3500203
Operating income: 1381218.2857142857
Net income: 1455005
Capital expenditures: 795936.8571428572
Operating cash flow: 937115.8571428572
Depreciation & amortization: 196468.14285714287
Net tangible assets: 6195942.285714285
Owner earnings: 855536.2857142858
Return on net tangible assets (%): 13.808009278699359
Capex to operating income (%): 57.62571096655045
Buffett classification: The Good
Stock price: 2
Trailing EPS: 0.16
P/E ratio: 12.5
Shares outstanding: 55322249
Book value: 6227746.857142857
P/B ratio: 17.766376915769673
Market cap (USD): 115780040
Yahoo trailing P/E: 11.25
EV/EBITDA: 10.02
Debt to equity: 0.08839999999999999
Current ratio: 1.86
Quick ratio: 1.37
Short percent of float: 0.00
Effective tax rate (%): 26.53869313736903
Interest coverage ratio: 407.3703547653156
COGS to revenue (%): 56.328452165308505
R&D to revenue (%): 1.9839243482974334
SG&A to revenue (%): 24.81073626084112
Free cash flow (dilution-adjusted): -145229.2857142857
Buyback yield (%): 0
Retained earnings: 4590415
Inventory turnover: 2.6024548813520125
Receivables turnover: 1.9759577674196802
Capitalized R&D asset: 230451.98941927386
ROCI (R&D-adjusted, %): 20.566207161305545
Rosenberg metric: 21.867839459098523
FCF margin (%): -1.812005674547878
Revenue growth (%): 54.745124912127544
Rule of 40 score: 52.93311923757967
Financial ratios for ZTS — quarterly report dated 2026-03-31
Total revenue: 2262000000
Gross profit: 1621000000
Operating income: 822000000
Net income: 601000000
Capital expenditures: 110000000
Operating cash flow: 401000000
Depreciation & amortization: 119000000
Net tangible assets: -504000000
Owner earnings: 610000000
Return on net tangible assets (%): -121.03174603174602
Capex to operating income (%): 13.381995133819952
Buffett classification: The Great
Stock price: 117.7
Trailing EPS: 6.10
P/E ratio: 19.295081967213115
Shares outstanding: 419228118
Book value: 3233000000
P/B ratio: 15.262341320321683
Market cap (USD): 31588839424
Yahoo trailing P/E: 12.35
Yahoo forward P/E: 10.20
EV/EBITDA: 9.55
Dividend yield: 0.03
Debt to equity: 2.8624
Current ratio: 3.15
Quick ratio: 1.68
Short percent of float: 0.05
Analyst target mean: 113.82
Analyst target median: 108.00
Analyst consensus upside (%): -3.2965165675446126
Effective tax rate (%): 20.71240105540897
Interest coverage ratio: 13.258064516129032
COGS to revenue (%): 28.337754199823166
R&D to revenue (%): 7.957559681697612
SG&A to revenue (%): 25.9946949602122
Free cash flow (dilution-adjusted): 266000000
Buyback yield (%): 1.9183990645113231
Retained earnings: 14183000000
Inventory turnover: 0.2513725490196078
Receivables turnover: 1.50199203187251
Capitalized R&D asset: 369430000
ROCI (R&D-adjusted, %): 6.079984083655829
Rosenberg metric: -0.271356783919598
FCF margin (%): 11.75950486295314
Revenue growth (%): -5.236698785085882
Rule of 40 score: 6.522806077867258
Financial ratios for ZWM.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 40381250
Buffett classification: The Gruesome
Stock price: 218.75
Trailing EPS: -118.35
Shares outstanding: 40200
Book value: 40381250
P/B ratio: 0.21776814734561215
Market cap (USD): 12636000
EV/EBITDA: -12.04
Debt to equity: 0.3368
Current ratio: 1.68
Quick ratio: 0.68
Buyback yield (%): 0
Retained earnings: 22831250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0007.HK — annual report dated 2021-12-31
Total revenue: 66974871.7948718
Gross profit: 7420128.205128205
Operating income: -135897.4358974359
Net income: 35410641.025641024
Capital expenditures: 0
Operating cash flow: -30464871.794871796
Depreciation & amortization: 967692.3076923077
Net tangible assets: 524525384.61538464
Owner earnings: 36378333.33333333
Return on net tangible assets (%): 6.935476222949292
Buffett classification: The Gruesome
Stock price: 0.030769230769230767
P/E ratio: 2.9153693742645808
Shares outstanding: 3355140697
Book value: 526136538.46153843
P/B ratio: 0.19621351269595858
Market cap (USD): 103235098.36923076
Debt to equity: 0.10412915629534598
Current ratio: 3.1132005139261865
Quick ratio: 0.8700483597924443
Effective tax rate (%): 29.648091451393523
Interest coverage ratio: -0.02151628945498833
COGS to revenue (%): 88.92102663838715
SG&A to revenue (%): 11.281881455731577
Free cash flow (dilution-adjusted): -30464871.794871796
Buyback yield (%): 0
Retained earnings: 57944230.76923077
Inventory turnover: 0.2283847279724794
Receivables turnover: 10.384320273520585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.023010278430881357
FCF margin (%): -45.487017710431005
Rule of 40 score: -45.487017710431005
Financial ratios for 0110.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05128205128205129
Shares outstanding: 253555888
Market cap (USD): 13002866.051282052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0110.HK — annual report dated 2022-12-31
Total revenue: 10343517.32991014
Gross profit: 38896.02053915276
Operating income: -2686906.290115533
Net income: -1844929.3966623878
Capital expenditures: 1668.806161745828
Operating cash flow: -1976636.7137355583
Depreciation & amortization: 175738.12580231065
Net tangible assets: 4468934.531450578
Owner earnings: -1670860.077021823
Return on net tangible assets (%): -37.388331944963085
Buffett classification: The Gruesome
Stock price: 0.03851091142490372
Shares outstanding: 253555888
Book value: -1200256.739409499
Market cap (USD): 9764668.344030807
Debt to equity: -0.10705882352941179
Current ratio: 0.3722138768218911
Quick ratio: 0.33470017457675283
Interest coverage ratio: -130.81875000000002
COGS to revenue (%): 99.62395750595712
SG&A to revenue (%): 26.35276012708499
Free cash flow (dilution-adjusted): -1978305.5198973042
Buyback yield (%): 0
Retained earnings: -67952246.46983312
Inventory turnover: 86.87554112554113
Receivables turnover: 63.04851330203442
Capitalized R&D asset: 0
FCF margin (%): -19.126042494042892
Rule of 40 score: -19.126042494042892
Financial ratios for 0110.HK — annual report dated 2023-12-31
Total revenue: 10440717.029449424
Gross profit: 48143.405889884765
Operating income: -2116389.244558259
Net income: -1615364.9167733677
Capital expenditures: 384.122919334187
Operating cash flow: -1436619.7183098593
Depreciation & amortization: 131498.07938540334
Net tangible assets: 3503329.0653008963
Owner earnings: -1484250.9603072985
Return on net tangible assets (%): -42.36687255582764
Buffett classification: The Gruesome
Stock price: 0.025608194622279132
Shares outstanding: 253555888
Book value: -2264020.4865556983
Market cap (USD): 6493108.527528809
Debt to equity: -0.09037439203709986
Current ratio: 0.6118039572516905
Quick ratio: 0.5767631893521741
Interest coverage ratio: -160.47572815533982
COGS to revenue (%): 99.53888793505189
SG&A to revenue (%): 20.731647494542692
Free cash flow (dilution-adjusted): -1436875.800256082
Buyback yield (%): 0
Retained earnings: -69393597.95134443
Inventory turnover: 41.32688391038697
Receivables turnover: 4.720504804909112
Capitalized R&D asset: 0
FCF margin (%): -13.76223295970175
Revenue growth (%): 0.93971611821264
Rule of 40 score: -12.82251684148911
Financial ratios for 0110.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1598067.0103092785
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 253555888
Book value: -1785567.010309278
Market cap (USD): 6208198.288659793
Debt to equity: -0.7891166281755199
Current ratio: 0.7919928278003023
Quick ratio: 0.7835761979313021
Buyback yield (%): 0
Retained earnings: -73901417.5257732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0110.HK — annual report dated 2024-12-31
Total revenue: 5622938.144329897
Gross profit: 200515.46391752578
Operating income: -1879252.5773195876
Net income: -4060695.87628866
Capital expenditures: 2319.5876288659792
Operating cash flow: -2535695.87628866
Depreciation & amortization: 114948.45360824742
Net tangible assets: -1598067.0103092785
Owner earnings: -3948067.0103092785
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 253555888
Book value: -1785567.010309278
Market cap (USD): 6208198.288659793
Debt to equity: -0.7891166281755199
Current ratio: 0.7919928278003023
Quick ratio: 0.7835761979313021
Interest coverage ratio: -33.835266821345705
COGS to revenue (%): 96.4339735068983
SG&A to revenue (%): 36.98721180730623
Free cash flow (dilution-adjusted): -2538015.463917526
Buyback yield (%): 0
Retained earnings: -73901417.5257732
Inventory turnover: 66.8966613672496
Receivables turnover: 1.1099974561180361
Capitalized R&D asset: 0
FCF margin (%): -45.13681991107852
Revenue growth (%): -46.144138104024314
Rule of 40 score: -91.28095801510284
Financial ratios for 0110.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1801783.439490446
Buffett classification: The Gruesome
Stock price: 0.01910828025477707
Shares outstanding: 253555888
Book value: -2106496.815286625
Market cap (USD): 4845016.968152866
Debt to equity: -0.9475084663763905
Current ratio: 0.7580758651570395
Quick ratio: 0.7161773172135866
Buyback yield (%): 0
Retained earnings: -73889808.91719745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0738.HK — annual report dated 2022-02-28
Total revenue: 72859667.09346992
Gross profit: 45819718.30985916
Operating income: 1273495.5185659411
Net income: 381562.0998719591
Capital expenditures: 2740204.865556978
Operating cash flow: -544302.1766965429
Depreciation & amortization: 4156466.0691421255
Net tangible assets: 87537003.8412292
Owner earnings: 1797823.303457107
Return on net tangible assets (%): 2.0537866554330786
Capex to operating income (%): 215.17192841343254
Buffett classification: The Gruesome
Stock price: 0.058898847631242
P/E ratio: 107.24345221476509
Shares outstanding: 694751060
Book value: 90312291.9334187
P/B ratio: 0.45309487721506964
Market cap (USD): 40920036.824583866
Debt to equity: 0.09571851265845217
Current ratio: 5.54211750116261
Quick ratio: 4.0980623159200125
Effective tax rate (%): 88.78461015797521
Interest coverage ratio: 5.145369891360579
COGS to revenue (%): 37.11236938390324
SG&A to revenue (%): 61.95359152528671
Free cash flow (dilution-adjusted): -3284507.0422535213
Buyback yield (%): 0
Retained earnings: 67901536.49167734
Inventory turnover: 1.1334857658121862
Receivables turnover: 12.665464743589745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3102944934959542
FCF margin (%): -4.5079907351757535
Rule of 40 score: -4.5079907351757535
Financial ratios for 0738.HK — annual report dated 2023-02-28
Total revenue: 52707525.510204084
Gross profit: 34340561.22448979
Operating income: -6680484.693877551
Net income: -6412117.346938776
Capital expenditures: 2089795.918367347
Operating cash flow: -1639285.7142857143
Depreciation & amortization: 4695663.265306123
Net tangible assets: 81968112.24489796
Owner earnings: -3806250
Return on net tangible assets (%): -4.643574062835535
Buffett classification: The Gruesome
Stock price: 0.04336734693877552
Shares outstanding: 694751060
Book value: 84647448.97959185
P/B ratio: 0.3559411490636433
Market cap (USD): 30129510.255102046
Debt to equity: 0.05620400339945391
Current ratio: 6.0822273405199265
Quick ratio: 4.266297268213483
Interest coverage ratio: -33.23286802030457
COGS to revenue (%): 34.846948529500736
SG&A to revenue (%): 79.14681276876874
Free cash flow (dilution-adjusted): -3729081.6326530613
Buyback yield (%): 0
Retained earnings: 63739668.36734694
Inventory turnover: 0.7485185262194869
Receivables turnover: 10.872105872447907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.519612009556187
FCF margin (%): -7.0750459190711155
Revenue growth (%): -27.658843894267505
Rule of 40 score: -34.73388981333862
Financial ratios for 0738.HK — annual report dated 2024-02-29
Total revenue: 51267943.80587484
Gross profit: 32030523.62707535
Operating income: -4681353.767560664
Net income: -3006641.1238825032
Capital expenditures: 1212515.964240102
Operating cash flow: 5397062.5798212
Depreciation & amortization: 3499361.4303959133
Net tangible assets: 76760280.9706258
Owner earnings: -719795.657726692
Return on net tangible assets (%): -0.9377188939708798
Buffett classification: The Gruesome
Stock price: 0.04597701149425287
Shares outstanding: 694751060
Book value: 78941379.31034483
P/B ratio: 0.40463667787824514
Market cap (USD): 31942577.471264366
Debt to equity: 0.03309923298566115
Current ratio: 5.9235504270290065
Quick ratio: 4.295486258869635
Interest coverage ratio: -33.62844036697248
COGS to revenue (%): 37.523291848102275
SG&A to revenue (%): 71.94615223651564
Free cash flow (dilution-adjusted): 4184546.6155810985
Buyback yield (%): 0
Retained earnings: 56759770.11494253
Inventory turnover: 0.9156165849092157
Receivables turnover: 13.394774600420435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.700311802623497
FCF margin (%): 8.162111262791834
Revenue growth (%): -2.731264065983413
Rule of 40 score: 5.430847196808421
Financial ratios for 0738.HK — annual report dated 2025-02-28
Total revenue: 37801542.41645244
Gross profit: 18407197.94344473
Operating income: -13170437.017994858
Net income: -12953213.367609255
Capital expenditures: 556298.2005141388
Operating cash flow: 374035.9897172236
Depreciation & amortization: 2440874.035989717
Net tangible assets: 60553727.50642674
Owner earnings: -11068637.532133678
Return on net tangible assets (%): -18.27903580495343
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Shares outstanding: 694751060
Book value: 62134575.83547557
P/B ratio: 0.4024151425196574
Market cap (USD): 25003894.190231364
Debt to equity: 0.01602790195425387
Current ratio: 5.9558214688972235
Quick ratio: 4.96773565560473
Interest coverage ratio: -123.15625
COGS to revenue (%): 51.30569609923291
SG&A to revenue (%): 83.7842065175997
Free cash flow (dilution-adjusted): -182262.21079691517
Buyback yield (%): 0
Retained earnings: 42591645.244215935
Inventory turnover: 1.9819000958848334
Receivables turnover: 14.751266489441742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.608856904950585
FCF margin (%): -0.4821554866438171
Revenue growth (%): -26.266708570198745
Rule of 40 score: -26.74886405684256
Financial ratios for 0738.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 60553727.50642674
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Shares outstanding: 694751060
Book value: 62134575.83547557
P/B ratio: 0.4024151425196574
Market cap (USD): 25003894.190231364
Debt to equity: 0.01602790195425387
Current ratio: 5.9558214688972235
Quick ratio: 4.96773565560473
Buyback yield (%): 0
Retained earnings: 42591645.244215935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0738.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 57095507.06033376
Buffett classification: The Gruesome
Stock price: 0.030808729139922976
Shares outstanding: 694751060
Book value: 57095507.06033376
P/B ratio: 0.37488759324960536
Market cap (USD): 21404397.227214377
Debt to equity: 0.01462540526199823
Current ratio: 6.282795842811901
Quick ratio: 5.120864742703362
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0873.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6961538461538461
Shares outstanding: 2468173000
Market cap (USD): 1718228126.9230769
Buyback yield (%): 0.6067913504187356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0873.HK — annual report dated 2022-12-31
Total revenue: 1240921120.689655
Gross profit: 279160632.18390805
Operating income: 58425574.712643676
Net income: -125958620.68965517
Capital expenditures: 23461206.896551725
Operating cash flow: -217216235.6321839
Depreciation & amortization: 50192097.70114943
Net tangible assets: 667575000
Owner earnings: -99227729.88505748
Return on net tangible assets (%): -14.863907408913976
Capex to operating income (%): 40.155714363002346
Buffett classification: The Good
Stock price: 0.362002567394095
Shares outstanding: 2468173000
Book value: 1202187787.3563218
P/B ratio: 0.7432158038617319
Market cap (USD): 893484962.7727855
Debt to equity: 0.0735216099670775
Current ratio: 1.6723093688077155
Quick ratio: 1.637414576526304
Interest coverage ratio: 1.880008136922209
COGS to revenue (%): 77.50375688434076
SG&A to revenue (%): 18.40886642071941
Free cash flow (dilution-adjusted): -258296551.72413793
Buyback yield (%): 0
Inventory turnover: 34.54660074420813
Receivables turnover: 2.689324390934253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.49487856735846
FCF margin (%): -20.814904945818547
Rule of 40 score: -20.814904945818547
Financial ratios for 0873.HK — annual report dated 2023-12-31
Total revenue: 1153680450.0703235
Gross profit: 231565682.137834
Operating income: 80936146.27285513
Net income: 44549648.38255978
Capital expenditures: 19930942.3347398
Operating cash flow: 144924191.27988747
Depreciation & amortization: 55186638.53727145
Net tangible assets: 738468635.7243319
Owner earnings: 79805344.58509141
Return on net tangible assets (%): 10.80686988240385
Capex to operating income (%): 24.625514374687203
Buffett classification: The Great
Stock price: 0.15236875800256083
P/E ratio: 8.441648098230083
Shares outstanding: 2468173000
Book value: 1216055274.2616034
P/B ratio: 0.3092560531623928
Market cap (USD): 376072454.54545456
Debt to equity: 0.04259455043185102
Current ratio: 1.7511487544250524
Quick ratio: 1.7109324806058592
Effective tax rate (%): 18.331292139901247
Interest coverage ratio: 12.528433336236176
COGS to revenue (%): 79.92809168919185
SG&A to revenue (%): 13.729203717619681
Free cash flow (dilution-adjusted): 108216033.75527425
Buyback yield (%): 0.5337197583924591
Inventory turnover: 31.089447703228807
Receivables turnover: 2.558390459933198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.396574597487972
FCF margin (%): 9.380069996737646
Revenue growth (%): -7.0303155587235615
Rule of 40 score: 2.3497544380140845
Financial ratios for 0873.HK — annual report dated 2024-12-31
Total revenue: 1081580273.9726028
Gross profit: 214285342.46575344
Operating income: 83208082.19178082
Net income: -30542191.78082192
Capital expenditures: 6106849.315068494
Operating cash flow: 27584383.561643835
Depreciation & amortization: 44793561.64383562
Net tangible assets: 761313698.630137
Owner earnings: 8144520.547945206
Capex to operating income (%): 7.339250171627823
Buffett classification: The Great
Stock price: 0.11855670103092784
Shares outstanding: 2468173000
Book value: 1101238767.1232877
P/B ratio: 0.2657175330087599
Market cap (USD): 292618448.4536083
Debt to equity: 0.0054441803582839406
Current ratio: 2.023657385686904
Quick ratio: 1.987092043798881
Interest coverage ratio: 19.67094141649665
COGS to revenue (%): 80.18775419426876
SG&A to revenue (%): 11.952956708702231
Free cash flow (dilution-adjusted): -14997534.246575344
Buyback yield (%): 0
Inventory turnover: 36.31430029940463
Receivables turnover: 2.337451152215617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.390055078155842
FCF margin (%): -1.3866316359016033
Revenue growth (%): -6.249579430190197
Rule of 40 score: -7.6362110660918
Financial ratios for 0873.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 761313698.630137
Buffett classification: The Gruesome
Stock price: 0.11855670103092784
Shares outstanding: 2468173000
Book value: 1101238767.1232877
P/B ratio: 0.2657175330087599
Market cap (USD): 292618448.4536083
Debt to equity: 0.0054441803582839406
Current ratio: 2.023657385686904
Quick ratio: 1.987092043798881
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0873.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 763333472.8033472
Buffett classification: The Gruesome
Stock price: 0.0980891719745223
Shares outstanding: 2468173000
Book value: 1104199860.529986
P/B ratio: 0.21925473323612873
Market cap (USD): 242101045.85987264
Debt to equity: 0.0042886845242704015
Current ratio: 1.8640610726324351
Quick ratio: 1.8323659665074787
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1626.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16153846153846155
Shares outstanding: 600000000
Market cap (USD): 96923076.92307693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1626.HK — annual report dated 2022-12-31
Total revenue: 139132614.94252872
Gross profit: 19807614.942528736
Operating income: 2828304.5977011495
Net income: 1583333.3333333333
Capital expenditures: 2144971.264367816
Operating cash flow: 11571264.367816092
Depreciation & amortization: 2600000
Net tangible assets: 39977298.85057471
Owner earnings: 2038362.068965517
Return on net tangible assets (%): 5.0987988872995444
Capex to operating income (%): 75.83947167894335
Buffett classification: The Gruesome
Stock price: 0.10397946084724005
P/E ratio: 39.40274305790149
Shares outstanding: 600000000
Book value: 54944252.873563215
P/B ratio: 1.1354722877369812
Market cap (USD): 62387676.50834403
Debt to equity: 0.19874114829032563
Current ratio: 1.311389630496164
Quick ratio: 1.0177794795801305
Effective tax rate (%): 39.66602792225568
Interest coverage ratio: 6.963211885390875
COGS to revenue (%): 85.76349984458308
SG&A to revenue (%): 12.44657220484467
Free cash flow (dilution-adjusted): 9374425.287356323
Buyback yield (%): 0
Retained earnings: -917528.735632184
Inventory turnover: 4.2641015372292905
Receivables turnover: 6.659260328987181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.807786244626809
FCF margin (%): 6.7377625952251385
Rule of 40 score: 6.7377625952251385
Financial ratios for 1626.HK — annual report dated 2023-12-31
Total revenue: 108122362.8691983
Gross profit: 34358509.14205345
Operating income: 17456118.143459916
Net income: 19078059.071729958
Capital expenditures: 5148523.206751055
Operating cash flow: 9633895.921237692
Depreciation & amortization: 1370604.781997187
Net tangible assets: 49085935.302391
Owner earnings: 15300140.646976091
Return on net tangible assets (%): 31.170111260426186
Capex to operating income (%): 29.49409006308767
Buffett classification: The Good
Stock price: 0.469910371318822
P/E ratio: 14.77855906259792
Shares outstanding: 600000000
Book value: 75952601.96905766
P/B ratio: 3.712133824015079
Market cap (USD): 281946222.7912932
Debt to equity: 0.17180194176914687
Current ratio: 1.3480049371509542
Quick ratio: 1.0833913577718617
Effective tax rate (%): 27.017859188186684
Interest coverage ratio: 383.06481481481484
COGS to revenue (%): 68.22256910569105
SG&A to revenue (%): 16.02549593495935
Free cash flow (dilution-adjusted): 3990998.5935302386
Buyback yield (%): 0
Retained earnings: 11618002.81293952
Inventory turnover: 2.1940302878179385
Receivables turnover: 2.2503271207229147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.08868362743266
FCF margin (%): 3.6911869918699187
Revenue growth (%): -22.28826942276602
Rule of 40 score: -18.5970824308961
Financial ratios for 1626.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 60435342.46575343
Buffett classification: The Gruesome
Stock price: 0.4832474226804124
Shares outstanding: 600000000
Book value: 67437808.21917808
P/B ratio: 4.299494026642927
Market cap (USD): 289948453.6082474
Debt to equity: 0.27056689471374945
Current ratio: 2.2574078472134405
Quick ratio: 1.9970359358084246
Buyback yield (%): 0
Retained earnings: 24565479.452054795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1626.HK — annual report dated 2024-12-31
Total revenue: 105544794.52054794
Gross profit: 28596027.397260275
Operating income: 5809452.054794521
Net income: 6933013.698630137
Capital expenditures: 3340958.9041095893
Operating cash flow: -3039726.0273972605
Depreciation & amortization: 3847123.287671233
Net tangible assets: 60435342.46575343
Owner earnings: 7439178.08219178
Return on net tangible assets (%): 12.309317327699928
Capex to operating income (%): 57.5090193119385
Buffett classification: The Good
Stock price: 0.4832474226804124
P/E ratio: 41.82141651696679
Shares outstanding: 600000000
Book value: 67437808.21917808
P/B ratio: 4.299494026642927
Market cap (USD): 289948453.6082474
Debt to equity: 0.27056689471374945
Current ratio: 2.2574078472134405
Quick ratio: 1.9970359358084246
Effective tax rate (%): 34.16828364790969
Interest coverage ratio: 16.10060744115414
COGS to revenue (%): 72.90626456078509
SG&A to revenue (%): 22.272825794929638
Free cash flow (dilution-adjusted): -6623561.643835616
Buyback yield (%): 0
Retained earnings: 24565479.452054795
Inventory turnover: 6.6541810298873445
Receivables turnover: 3.9337748006249296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.821364021983698
FCF margin (%): -6.275592911923393
Revenue growth (%): -2.3839363848980946
Rule of 40 score: -8.659529296821487
Financial ratios for 1626.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 36653695.9553696
Buffett classification: The Gruesome
Stock price: 0.37324840764331213
Shares outstanding: 600000000
Book value: 42590934.449093446
P/B ratio: 5.2581387913350675
Market cap (USD): 223949044.58598727
Debt to equity: 0.4283852418486003
Current ratio: 1.9078616747920618
Quick ratio: 1.5368809037658262
Buyback yield (%): 0
Retained earnings: 20771269.177126918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1867.T — annual report dated 2022-03-31
Total revenue: 390742910.998197
Gross profit: 47785903.950172104
Operating income: 18795328.63465006
Net income: 11848729.716439929
Capital expenditures: 6811473.528929684
Operating cash flow: 15794550.073758401
Depreciation & amortization: 5557154.564825439
Net tangible assets: 195594312.40780202
Owner earnings: 10594410.752335683
Return on net tangible assets (%): 5.41652291516892
Capex to operating income (%): 36.24024703868395
Buffett classification: The Good
Stock price: 10.133666612030815
P/E ratio: 5.623435773989439
Shares outstanding: 6575169
Book value: 198136584.1665301
P/B ratio: 0.3362860566313099
Market cap (USD): 66630570.56376004
Debt to equity: 0.1111781685335249
Current ratio: 1.6756535117593856
Quick ratio: 1.4266223486658813
Effective tax rate (%): 34.378979952161146
Interest coverage ratio: 92.91439452254588
COGS to revenue (%): 87.77050218704677
Free cash flow (dilution-adjusted): 7746975.905589248
Buyback yield (%): 0.004636996812523345
Retained earnings: 112370685.13358466
Inventory turnover: 10.539585766894898
Receivables turnover: 3.2024263198028886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.282812187598596
FCF margin (%): 1.9826273714854408
Rule of 40 score: 1.9826273714854408
Financial ratios for 1867.T — annual report dated 2023-03-31
Total revenue: 367387980.4804805
Gross profit: 43111021.02102102
Operating income: 15328235.735735737
Net income: 10155900.900900902
Capital expenditures: 1914144.1441441444
Operating cash flow: 4335878.378378379
Depreciation & amortization: 5159609.60960961
Net tangible assets: 185942357.35735738
Owner earnings: 13401366.366366368
Return on net tangible assets (%): 7.207269261737205
Capex to operating income (%): 12.487700327321901
Buffett classification: The Great
Stock price: 8.812237237237238
P/E ratio: 5.705249555732476
Shares outstanding: 6575169
Book value: 188455217.71771777
P/B ratio: 0.30745738857555904
Market cap (USD): 57941949.10292793
Debt to equity: 0.11415979493459445
Current ratio: 1.6380739627323238
Quick ratio: 1.4255819375972558
Effective tax rate (%): 34.68509704289316
Interest coverage ratio: 89.48636921458626
COGS to revenue (%): 88.26552899753166
Free cash flow (dilution-adjusted): 1885090.0900900902
Buyback yield (%): 2.5483722923327794
Retained earnings: 110348205.70570572
Inventory turnover: 11.04551314032741
Receivables turnover: 2.5759457713125395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.145592477861736
FCF margin (%): 0.5131060868199105
Revenue growth (%): -5.977058024687822
Rule of 40 score: -5.463951937867911
Financial ratios for 1867.T — annual report dated 2024-03-31
Total revenue: 369192102.4828315
Gross profit: 39447167.19492868
Operating income: 17138596.14368727
Net income: 12433135.235076599
Capital expenditures: 2793251.4527205494
Operating cash flow: -4427694.136291601
Depreciation & amortization: 4617789.223454834
Net tangible assets: 178144374.00950873
Owner earnings: 14257673.005810883
Return on net tangible assets (%): 8.00343714758562
Capex to operating income (%): 16.298017814892027
Buffett classification: The Great
Stock price: 10.101492340200739
P/E ratio: 5.342097390016538
Shares outstanding: 6575169
Book value: 180242036.45007923
P/B ratio: 0.3684990504832712
Market cap (USD): 66419019.28902535
Debt to equity: 0.09315008059465733
Current ratio: 1.6712938527854062
Quick ratio: 1.5293839289841051
Effective tax rate (%): 29.75442636185849
Interest coverage ratio: 113.72662343352907
COGS to revenue (%): 89.31527149878882
Free cash flow (dilution-adjusted): -7792399.630216587
Buyback yield (%): 0.00867922973375027
Retained earnings: 107173804.80718437
Inventory turnover: 17.85317206934399
Receivables turnover: 2.3443059466019975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.48467043158868
FCF margin (%): -2.1106626002594293
Revenue growth (%): 0.4910672363291536
Rule of 40 score: -1.6195953639302756
Financial ratios for 1867.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 189535144.97828826
Buffett classification: The Gruesome
Stock price: 10.080123266563945
Shares outstanding: 6575169
Book value: 191758852.78050148
P/B ratio: 0.34563470242678335
Market cap (USD): 66278514.01848999
Debt to equity: 0.04428209325363671
Current ratio: 2.2500430478895055
Quick ratio: 1.8347137434342056
Buyback yield (%): 0
Retained earnings: 114202262.22159967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1867.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 191300768.6138217
Buffett classification: The Gruesome
Stock price: 11.399612351289933
Shares outstanding: 6575169
Book value: 194240228.57906696
P/B ratio: 0.38588493378810007
Market cap (USD): 74954377.74421868
Debt to equity: 0.13248463477828246
Current ratio: 1.9142183191728084
Quick ratio: 1.6602394197336976
Buyback yield (%): 0
Retained earnings: 118114650.4478011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1867.T — annual report dated 2025-03-31
Total revenue: 338882328.56569976
Gross profit: 41834507.418794274
Operating income: 19074254.77877289
Net income: 12986031.279240742
Capital expenditures: 5915726.50715145
Operating cash flow: 17708481.486432295
Depreciation & amortization: 4416715.679721962
Net tangible assets: 191300768.6138217
Owner earnings: 11487020.451811254
Return on net tangible assets (%): 6.004691217420078
Capex to operating income (%): 31.01419466062112
Buffett classification: The Good
Stock price: 11.399612351289933
P/E ratio: 5.771923394643252
Shares outstanding: 6575169
Book value: 194240228.57906696
P/B ratio: 0.38588493378810007
Market cap (USD): 74954377.74421868
Debt to equity: 0.13248463477828246
Current ratio: 1.9142183191728084
Quick ratio: 1.6602394197336976
Effective tax rate (%): 30.950428892236587
Interest coverage ratio: 77.84751773049645
COGS to revenue (%): 87.65515030557806
Free cash flow (dilution-adjusted): 10297533.752172168
Buyback yield (%): 0.0028890719431985392
Retained earnings: 118114650.4478011
Inventory turnover: 10.24360648898815
Receivables turnover: 2.427293513398051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.439794971912203
FCF margin (%): 3.038675340716613
Revenue growth (%): -8.209756848344615
Rule of 40 score: -5.171081507628001
Financial ratios for 1867.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.037226681428177
Shares outstanding: 6575169
Market cap (USD): 85721968.72169942
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1867.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 197325275.90847915
Buffett classification: The Gruesome
Stock price: 15.295222072678332
Shares outstanding: 6575169
Book value: 200700457.60430688
P/B ratio: 0.5010883942211409
Market cap (USD): 100568670.02039032
Debt to equity: 0.09160521522066323
Current ratio: 1.8819522940977522
Quick ratio: 1.60229151920947
Buyback yield (%): 0
Retained earnings: 121416292.05921939
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1939.T — annual report dated 2022-03-31
Total revenue: 759277167.6774299
Gross profit: 119816423.53712507
Operating income: 44386166.202261925
Net income: 31199803.310932636
Capital expenditures: 10908047.861006392
Operating cash flow: 81281757.0890018
Depreciation & amortization: 21201442.38649402
Net tangible assets: 425692509.42468446
Owner earnings: 41493197.83642026
Return on net tangible assets (%): 9.74722291742872
Capex to operating income (%): 24.57533234859675
Buffett classification: The Great
Stock price: 3.909850844123914
P/E ratio: 5.931808830018386
Shares outstanding: 47334611
Book value: 443976397.31191605
P/B ratio: 0.4168493413054233
Market cap (USD): 185071268.7746271
Debt to equity: 0.24022593864215308
Current ratio: 1.7123469387755104
Quick ratio: 1.59187074829932
Effective tax rate (%): 34.441191665231614
Interest coverage ratio: 117.73913043478261
COGS to revenue (%): 84.219672520427
Free cash flow (dilution-adjusted): 69750860.51466973
Buyback yield (%): 0.013284684102258347
Retained earnings: 382125881.0031143
Inventory turnover: 22.02907961603614
Receivables turnover: 4.488928727167014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.069490591057408
FCF margin (%): 9.18648202316319
Rule of 40 score: 9.18648202316319
Financial ratios for 1939.T — annual report dated 2023-03-31
Total revenue: 669069069.0690691
Gross profit: 105015015.01501502
Operating income: 37319819.81981982
Net income: 28483483.483483486
Capital expenditures: 7680180.180180181
Operating cash flow: 28596096.0960961
Depreciation & amortization: 18153153.153153155
Net tangible assets: 406208708.70870876
Owner earnings: 38956456.45645647
Return on net tangible assets (%): 9.590256343911141
Capex to operating income (%): 20.579360289680146
Buffett classification: The Great
Stock price: 4.128678678678679
P/E ratio: 6.86114812159726
Shares outstanding: 47334611
Book value: 419729729.7297298
P/B ratio: 0.4656077121939615
Market cap (USD): 195429399.19924927
Debt to equity: 0.20528368033197394
Current ratio: 1.8180709008337288
Quick ratio: 1.6870128109537044
Effective tax rate (%): 32.98003886239181
Interest coverage ratio: 124.27499999999999
COGS to revenue (%): 84.30430879712748
Free cash flow (dilution-adjusted): 18385885.885885887
Buyback yield (%): 0
Retained earnings: 366509009.00900906
Inventory turnover: 19.429014740108613
Receivables turnover: 3.982482795602824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.357577372230363
FCF margin (%): 2.7479802513464993
Revenue growth (%): -11.880786417468652
Rule of 40 score: -9.132806166122153
Financial ratios for 1939.T — annual report dated 2024-03-31
Total revenue: 608240887.4801902
Gross profit: 106530639.19704174
Operating income: 42551505.546751186
Net income: 30342049.65662969
Capital expenditures: 5236397.253037507
Operating cash flow: 39863972.53037506
Depreciation & amortization: 15306391.970417326
Net tangible assets: 398784997.3586899
Owner earnings: 40412044.37400951
Return on net tangible assets (%): 10.13379255530534
Capex to operating income (%): 12.306021104903788
Buffett classification: The Great
Stock price: 8.041930797675647
P/E ratio: 12.545680674335147
Shares outstanding: 47334611
Book value: 408042789.2234549
P/B ratio: 0.9328964413789362
Market cap (USD): 380661665.99689645
Debt to equity: 0.16262096643687088
Current ratio: 1.8515749284123448
Quick ratio: 1.7092586700604515
Effective tax rate (%): 34.23951924452711
Interest coverage ratio: 207.87096774193546
COGS to revenue (%): 82.48436685773841
Free cash flow (dilution-adjusted): 30513734.812466983
Buyback yield (%): 0.005204050589558335
Retained earnings: 341547807.71262544
Inventory turnover: 16.985915492957748
Receivables turnover: 3.898920634920635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.978056426332287
FCF margin (%): 5.016718777140872
Revenue growth (%): -9.091465201569434
Rule of 40 score: -4.074746424428563
Financial ratios for 1939.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 431958257.4590279
Buffett classification: The Gruesome
Stock price: 8.270906289396274
Shares outstanding: 47334611
Book value: 440523882.8967643
P/B ratio: 0.8887148847677191
Market cap (USD): 391500131.8260261
Debt to equity: 0.09900155807815827
Current ratio: 2.4549214226633587
Quick ratio: 2.1787634408602155
Buyback yield (%): 0
Retained earnings: 372664238.688892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1939.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 427810453.14797485
Buffett classification: The Gruesome
Stock price: 8.198101858040369
Shares outstanding: 47334611
Book value: 433692019.78345144
P/B ratio: 0.8947685101111128
Market cap (USD): 388053962.38871807
Debt to equity: 0.13040731094638536
Current ratio: 2.110266885571379
Quick ratio: 1.9460501699056927
Buyback yield (%): 0
Retained earnings: 362378024.32829833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1939.T — annual report dated 2025-03-31
Total revenue: 707639353.02767
Gross profit: 122864590.29541504
Operating income: 53956690.28204785
Net income: 34768079.13380564
Capital expenditures: 8822349.953214811
Operating cash flow: -3582408.7688811654
Depreciation & amortization: 15158401.283250902
Net tangible assets: 427810453.14797485
Owner earnings: 41104130.46384174
Return on net tangible assets (%): 9.60802387164305
Capex to operating income (%): 16.350798959494615
Buffett classification: The Great
Stock price: 8.198101858040369
P/E ratio: 11.161213735601692
Shares outstanding: 47334611
Book value: 433692019.78345144
P/B ratio: 0.8947685101111128
Market cap (USD): 388053962.38871807
Debt to equity: 0.13040731094638536
Current ratio: 2.110266885571379
Quick ratio: 1.9460501699056927
Effective tax rate (%): 31.78182771732005
Interest coverage ratio: 288.3214285714286
COGS to revenue (%): 82.63740000188898
Free cash flow (dilution-adjusted): -14008822.349953214
Buyback yield (%): 0.013778699041264005
Retained earnings: 362378024.32829833
Inventory turnover: 20.342710997442452
Receivables turnover: 3.9488661793226907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.992796742875038
FCF margin (%): -1.9796556381461508
Revenue growth (%): 16.341957206998384
Rule of 40 score: 14.362301568852233