speb/financial-data huggingface dataset:
Financial ratios for 0295.HK — annual report dated 2022-12-31
Total revenue: 79845833.33333333
Gross profit: 38461063.21839081
Operating income: 15491522.988505747
Net income: -41712500
Capital expenditures: 918103.448275862
Operating cash flow: 91128735.63218391
Depreciation & amortization: 23135344.827586208
Net tangible assets: 458078591.954023
Owner earnings: -19495258.620689653
Return on net tangible assets (%): -4.255876385213473
Capex to operating income (%): 5.926489273889131
Buffett classification: The Great
Stock price: 0.007702182284980744
Shares outstanding: 14964442519
Book value: 493407471.2643678
P/B ratio: 0.23359772761263825
Market cap (USD): 115258864.07445443
Debt to equity: 0.6348644017849135
Current ratio: 2.8970045275194116
Quick ratio: 2.894613967434679
Interest coverage ratio: 0.5794304630779069
COGS to revenue (%): 51.83084500123262
SG&A to revenue (%): 30.05270573501018
Free cash flow (dilution-adjusted): 90058189.65517241
Buyback yield (%): 0
Retained earnings: -362904310.3448276
Inventory turnover: 149.7857514300572
Receivables turnover: 0.5361143294844696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.073759929221241
FCF margin (%): 112.7900929773072
Rule of 40 score: 112.7900929773072
Financial ratios for 0295.HK — annual report dated 2023-12-31
Total revenue: 66778199.71870604
Gross profit: 30892827.00421941
Operating income: 2630098.452883263
Net income: -46223488.04500703
Capital expenditures: 277215.1898734177
Operating cash flow: -23554149.085794654
Depreciation & amortization: 17618284.106891703
Net tangible assets: 398187201.1251758
Owner earnings: -28882419.12798874
Return on net tangible assets (%): -7.253477521722036
Capex to operating income (%): 10.540106951871657
Buffett classification: The Great
Stock price: 0.0038412291933418692
Shares outstanding: 14964442519
Book value: 412100984.5288326
P/B ratio: 0.1394848729414948
Market cap (USD): 57481853.46606914
Debt to equity: 0.6310303825411138
Current ratio: 1.6059405813665677
Quick ratio: 1.5985514649542092
Interest coverage ratio: 0.11385776911836339
COGS to revenue (%): 53.73815536454835
SG&A to revenue (%): 40.74891584332541
Free cash flow (dilution-adjusted): -23861462.728551336
Buyback yield (%): 0
Retained earnings: -400181575.2461322
Inventory turnover: 17.025557186707594
Receivables turnover: 0.9113406771430161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.506173283957528
FCF margin (%): -35.732413915116695
Revenue growth (%): -16.366080819864056
Rule of 40 score: -52.09849473498075
Financial ratios for 0295.HK — annual report dated 2024-12-31
Total revenue: 53830547.94520548
Gross profit: 29761232.87671233
Operating income: 10684931.506849315
Net income: -71686575.34246576
Capital expenditures: 354657.5342465754
Operating cash flow: -4740684.93150685
Depreciation & amortization: 17623835.616438355
Net tangible assets: 311729041.0958904
Owner earnings: -54417397.26027398
Return on net tangible assets (%): -17.456633834617527
Capex to operating income (%): 3.3192307692307694
Buffett classification: The Great
Stock price: 0.002577319587628866
Shares outstanding: 14964442519
Book value: 320217671.2328768
P/B ratio: 0.12044354289903146
Market cap (USD): 38568150.822164945
Debt to equity: 0.8313886658433111
Current ratio: 1.4895653455612996
Quick ratio: 1.4895653455612996
Interest coverage ratio: 0.7953502600183543
COGS to revenue (%): 44.713115484155
SG&A to revenue (%): 33.35937480118994
Free cash flow (dilution-adjusted): -6265479.452054795
Buyback yield (%): 0
Retained earnings: -461928082.1917808
Receivables turnover: 0.375879645970296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3714030679875173
FCF margin (%): -11.639263747477498
Revenue growth (%): -19.38903987834467
Rule of 40 score: -31.02830362582217
Financial ratios for 0295.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 311729041.0958904
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 14964442519
Book value: 320217671.2328768
P/B ratio: 0.12044354289903146
Market cap (USD): 38568150.822164945
Debt to equity: 0.8313886658433111
Current ratio: 1.4895653455612996
Quick ratio: 1.4895653455612996
Buyback yield (%): 0
Retained earnings: -461928082.1917808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0295.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 324152022.31520224
Buffett classification: The Gruesome
Stock price: 0.0012738853503184715
Shares outstanding: 14964442519
Book value: 331951046.02510464
P/B ratio: 0.05742709453367789
Market cap (USD): 19062984.100636944
Debt to equity: 0.755452002004967
Current ratio: 1.5790388581252848
Quick ratio: 1.5790388581252848
Buyback yield (%): 0
Retained earnings: -479510181.3110181
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0331.HK — annual report dated 2021-06-30
Total revenue: 831538788.6597939
Gross profit: 146274097.93814433
Operating income: 87302190.72164948
Net income: 75632860.82474227
Capital expenditures: 2322680.412371134
Operating cash flow: 70315335.0515464
Depreciation & amortization: 9767654.639175259
Net tangible assets: -13861469.072164949
Owner earnings: 83077835.0515464
Return on net tangible assets (%): -599.3436526751267
Capex to operating income (%): 2.6605064468275113
Buffett classification: The Great
Stock price: 0.5579896907216495
P/E ratio: 3.3199241452281516
Shares outstanding: 450000000
Book value: 12823969.072164953
P/B ratio: 19.580159575537106
Market cap (USD): 251095360.8247423
Debt to equity: 4.287708262154068
Current ratio: 1.0086176833743374
Quick ratio: 1.0016232265752532
Effective tax rate (%): 9.224547011615009
Interest coverage ratio: 124.6485740570377
COGS to revenue (%): 82.40922733455442
SG&A to revenue (%): 7.098611272325978
Free cash flow (dilution-adjusted): 67901030.92783505
Buyback yield (%): 0
Inventory turnover: 279.9649362956724
Receivables turnover: 5.769236477557816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 202.4422822923329
FCF margin (%): 8.165708185095294
Rule of 40 score: 8.165708185095294
Financial ratios for 0331.HK — annual report dated 2022-06-30
Total revenue: 887507643.312102
Gross profit: 126427643.31210192
Operating income: 75007133.75796178
Net income: 64191592.3566879
Capital expenditures: 1835796.1783439491
Operating cash flow: 52840891.719745226
Depreciation & amortization: 7883057.3248407645
Net tangible assets: 29634522.29299363
Owner earnings: 70238853.50318472
Return on net tangible assets (%): 237.0169925762259
Capex to operating income (%): 2.447495439924186
Buffett classification: The Great
Stock price: 0.4840764331210191
P/E ratio: 3.3935035244808534
Shares outstanding: 450000000
Book value: 55640000
P/B ratio: 3.915068204609249
Market cap (USD): 217834394.9044586
Debt to equity: 1.1540796842302885
Current ratio: 1.1686625538857138
Quick ratio: 1.1601942586730338
Effective tax rate (%): 14.406412588731088
Interest coverage ratio: 108.63579335793358
COGS to revenue (%): 85.75475442213828
SG&A to revenue (%): 6.376807017720131
Free cash flow (dilution-adjusted): 50942547.77070064
Buyback yield (%): 0
Retained earnings: 140149808.91719747
Inventory turnover: 254.08173853874285
Receivables turnover: 5.696380185209715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 71.57917514594075
FCF margin (%): 5.73995594906512
Revenue growth (%): 6.730756931076436
Rule of 40 score: 12.470712880141555
Financial ratios for 0331.HK — annual report dated 2023-06-30
Total revenue: 990715433.6734694
Gross profit: 134134566.32653062
Operating income: 78902295.91836734
Net income: 66861989.79591837
Capital expenditures: 4626785.714285715
Operating cash flow: 56123979.591836736
Depreciation & amortization: 9538392.857142858
Net tangible assets: 66617602.04081633
Owner earnings: 71773596.93877551
Return on net tangible assets (%): 107.73968852076081
Capex to operating income (%): 5.863943070899492
Buffett classification: The Great
Stock price: 0.6198979591836735
P/E ratio: 4.172087646271065
Shares outstanding: 450000000
Book value: 89211862.24489796
P/B ratio: 3.126872084195356
Market cap (USD): 278954081.63265306
Debt to equity: 0.5089824297526097
Current ratio: 1.246990681072112
Quick ratio: 1.239721610045801
Effective tax rate (%): 15.14344083166868
Interest coverage ratio: 36.56857413100023
COGS to revenue (%): 86.46083812087457
SG&A to revenue (%): 6.0603750974127255
Free cash flow (dilution-adjusted): 51168239.79591837
Buyback yield (%): 0
Retained earnings: 178148724.48979592
Inventory turnover: 315.4193790803626
Receivables turnover: 4.8346051814219715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 58.27825924750033
FCF margin (%): 5.1647766913443425
Revenue growth (%): 11.628946650668258
Rule of 40 score: 16.7937233420126
Financial ratios for 0331.HK — annual report dated 2024-06-30
Total revenue: 1081682842.509603
Gross profit: 135622791.29321384
Operating income: 74675160.0512164
Net income: 64168758.002560824
Capital expenditures: 2859923.1754161334
Operating cash flow: 18694622.279129323
Depreciation & amortization: 9648015.364916774
Net tangible assets: 104420486.55569783
Owner earnings: 70956850.19206147
Return on net tangible assets (%): 67.95299709144061
Capex to operating income (%): 3.829818608295769
Buffett classification: The Great
Stock price: 0.6261203585147247
P/E ratio: 4.390830835784324
Shares outstanding: 450000000
Book value: 126616133.16261202
P/B ratio: 2.2252627235880884
Market cap (USD): 281754161.3316261
Debt to equity: 0.279711631030103
Current ratio: 1.269575917665494
Quick ratio: 1.2634535618019052
Effective tax rate (%): 15.325194048612683
Interest coverage ratio: 29.926775451559937
COGS to revenue (%): 87.46187089567248
SG&A to revenue (%): 5.772707036493973
Free cash flow (dilution-adjusted): 14745838.66837388
Buyback yield (%): 0
Retained earnings: 215972087.06786174
Inventory turnover: 420.3395721925134
Receivables turnover: 5.141049991084648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 54.07355211370769
FCF margin (%): 1.363231262332144
Revenue growth (%): 9.181991694510698
Rule of 40 score: 10.545222956842842
Financial ratios for 0331.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 114449355.6701031
Buffett classification: The Gruesome
Stock price: 0.6520618556701031
Shares outstanding: 450000000
Book value: 145978350.51546395
P/B ratio: 2.0100777547864035
Market cap (USD): 293427835.0515464
Debt to equity: 0.4053930465610632
Current ratio: 1.4137367957830873
Quick ratio: 1.4076626163188684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0331.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6802547770700637
Shares outstanding: 450000000
Market cap (USD): 306114649.6815286
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0332.HK — annual report dated 2022-03-31
Total revenue: 1009200000
Gross profit: 38541507.02426565
Operating income: 26212771.392081738
Net income: 12222860.79182631
Capital expenditures: 4120561.9412515964
Operating cash flow: 35295530.01277139
Depreciation & amortization: 7997701.149425288
Net tangible assets: 169395530.0127714
Owner earnings: 16100000.000000002
Return on net tangible assets (%): 9.504383025210972
Capex to operating income (%): 15.719672977792504
Buffett classification: The Great
Stock price: 1.1494252873563218
P/E ratio: 30.777174693067234
Shares outstanding: 327281056
Book value: 193799489.14431673
P/B ratio: 1.9411048166331675
Market cap (USD): 376185121.83908045
Debt to equity: 0.7393344097004844
Current ratio: 1.4313177671093151
Quick ratio: 1.4211535814202545
Effective tax rate (%): 21.459931886258257
Interest coverage ratio: 2.644752271116552
COGS to revenue (%): 96.18098424254204
SG&A to revenue (%): 1.2316066390990879
Free cash flow (dilution-adjusted): 31113409.961685825
Buyback yield (%): 0
Inventory turnover: 405.2605310867015
Receivables turnover: 6.433798211539259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.91302835133433
FCF margin (%): 3.082977602228084
Rule of 40 score: 3.082977602228084
Financial ratios for 0332.HK — annual report dated 2023-03-31
Total revenue: 948636433.1210191
Gross profit: 32063057.324840765
Operating income: 19484585.987261146
Net income: 3488535.0318471338
Capital expenditures: 4156305.7324840766
Operating cash flow: 14779617.834394906
Depreciation & amortization: 8385477.70700637
Net tangible assets: 166468662.42038217
Owner earnings: 7717707.006369427
Return on net tangible assets (%): 4.636132046811282
Capex to operating income (%): 21.331249918276086
Buffett classification: The Great
Stock price: 0.20382165605095542
P/E ratio: 19.121770662771592
Shares outstanding: 327281056
Book value: 180150318.47133756
P/B ratio: 0.37028503415406816
Market cap (USD): 66706966.82802548
Debt to equity: 0.9034854120409002
Current ratio: 1.4411151086794542
Quick ratio: 1.4309334964859555
Interest coverage ratio: 2.0365084014592707
COGS to revenue (%): 96.62009003603697
SG&A to revenue (%): 1.3168213551170194
Free cash flow (dilution-adjusted): 10606369.426751593
Buyback yield (%): 0
Retained earnings: 1341019.1082802548
Inventory turnover: 327.0500454545454
Receivables turnover: 5.6127933286803735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.723502479920967
FCF margin (%): 1.118064735491613
Revenue growth (%): -6.0011461433790005
Rule of 40 score: -4.883081407887388
Financial ratios for 0332.HK — annual report dated 2024-03-31
Total revenue: 634715964.2401022
Gross profit: 10420817.369093232
Operating income: -65278799.48914432
Net income: -63508301.40485313
Capital expenditures: 754533.8441890166
Operating cash flow: -51902298.85057471
Depreciation & amortization: 5690549.169859515
Net tangible assets: 103519923.3716475
Owner earnings: -58572286.07918263
Return on net tangible assets (%): -56.58068917700211
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Shares outstanding: 327281056
Book value: 113197318.0076628
P/B ratio: 0.3401463420224528
Market cap (USD): 38503653.64705882
Debt to equity: 1.5409658876158567
Current ratio: 1.1498803616532867
Quick ratio: 1.1389990300976813
Interest coverage ratio: -7.5706583722135825
COGS to revenue (%): 98.35819201718532
SG&A to revenue (%): 1.8582944352578943
Free cash flow (dilution-adjusted): -52816602.809706256
Buyback yield (%): 0
Retained earnings: -68831928.48020434
Inventory turnover: 229.92619943555974
Receivables turnover: 7.968142347750243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.29397855217844
FCF margin (%): -8.321297365340357
Revenue growth (%): -33.09175759232827
Rule of 40 score: -41.41305495766863
Financial ratios for 0332.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 136762419.56241956
Buffett classification: The Gruesome
Stock price: 0.08751608751608753
Shares outstanding: 327281056
Book value: 154389446.58944657
P/B ratio: 0.18552017752495406
Market cap (USD): 28642357.539253544
Debt to equity: 1.0837474970948795
Current ratio: 1.3484541323205863
Quick ratio: 1.3387903497188725
Buyback yield (%): 0
Retained earnings: -34764478.764478765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0332.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -144295501.28534704
Buffett classification: The Gruesome
Stock price: 0.04627249357326478
Shares outstanding: 327281056
Book value: -139148586.1182519
Market cap (USD): 15144110.560411312
Debt to equity: -1.203342767620934
Current ratio: 0.40939127668879965
Quick ratio: 0.40193955779817175
Buyback yield (%): 0
Retained earnings: -315717609.2544987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0332.HK — annual report dated 2025-03-31
Total revenue: 103832904.88431877
Gross profit: 5660154.241645244
Operating income: -246385604.11311054
Net income: -246284832.9048843
Capital expenditures: 158997.42930591258
Operating cash flow: -956683.8046272494
Depreciation & amortization: 5096272.493573264
Net tangible assets: -144295501.28534704
Owner earnings: -241347557.84061694
Buffett classification: The Gruesome
Stock price: 0.04627249357326478
Shares outstanding: 327281056
Book value: -139148586.1182519
Market cap (USD): 15144110.560411312
Debt to equity: -1.203342767620934
Current ratio: 0.40939127668879965
Quick ratio: 0.40193955779817175
Interest coverage ratio: -27.763165517640925
COGS to revenue (%): 94.54878562055903
SG&A to revenue (%): 11.960461488945558
Free cash flow (dilution-adjusted): -1119537.2750642672
Buyback yield (%): 0
Retained earnings: -315717609.2544987
Inventory turnover: 37.04811796662786
Receivables turnover: 5.844746876198332
Capitalized R&D asset: 0
FCF margin (%): -1.0782104924364337
Revenue growth (%): -83.64104406785638
Rule of 40 score: -84.71925456029282
Financial ratios for 1116.HK — annual report dated 2021-12-31
Total revenue: 88686666.66666667
Gross profit: 12130769.230769232
Operating income: 2694230.7692307695
Net income: -327948.71794871794
Capital expenditures: 1798205.1282051282
Operating cash flow: -3255384.6153846155
Net tangible assets: 55141025.64102564
Owner earnings: -2126153.846153846
Return on net tangible assets (%): -3.855847477330853
Capex to operating income (%): 66.74280275993337
Buffett classification: The Good
Stock price: 0.02435897435897436
Shares outstanding: 2158000000
Book value: 63077692.307692304
P/B ratio: 0.8333638207664135
Market cap (USD): 52566666.666666664
Debt to equity: 0.44567139425128965
Current ratio: 1.650500907387462
Quick ratio: 1.3212505717278726
Effective tax rate (%): 203.9837398373984
Interest coverage ratio: 1.4389893179950701
COGS to revenue (%): 86.32176663447805
SG&A to revenue (%): 12.714598789168436
Free cash flow (dilution-adjusted): -5099102.564102564
Buyback yield (%): 0
Inventory turnover: 5.351736005305705
Receivables turnover: 1.6757492659954847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.270447446977564
FCF margin (%): -5.74957065786202
Rule of 40 score: -5.74957065786202
Financial ratios for 1116.HK — annual report dated 2023-06-30
Total revenue: 68643239.79591838
Gross profit: 9081377.551020408
Operating income: 1083418.3673469387
Net income: -42856632.653061226
Capital expenditures: 1860204.081632653
Operating cash flow: -5736479.591836735
Depreciation & amortization: 652806.1224489796
Net tangible assets: 8296683.673469388
Owner earnings: -44064030.6122449
Return on net tangible assets (%): -531.1041416843464
Capex to operating income (%): 171.69766894278317
Buffett classification: The Gruesome
Stock price: 0.02168367346938776
Shares outstanding: 2158000000
Book value: 16784438.7755102
P/B ratio: 2.7879018162474365
Market cap (USD): 46793367.34693878
Debt to equity: 1.7672847480811618
Current ratio: 1.1454093702572803
Quick ratio: 0.9080141787127984
Interest coverage ratio: 1.4230189311442452
COGS to revenue (%): 86.77017929512061
SG&A to revenue (%): 14.639059169805426
Free cash flow (dilution-adjusted): -7716071.428571429
Buyback yield (%): 0
Retained earnings: -77481887.75510204
Inventory turnover: 5.0857121075158735
Receivables turnover: 1.7654934174914623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.438067518607787
FCF margin (%): -11.240832238559692
Revenue growth (%): -22.600270845765948
Rule of 40 score: -33.84110308432564
Financial ratios for 1116.HK — annual report dated 2024-06-30
Total revenue: 91473495.51856595
Gross profit: 11189116.517285531
Operating income: -365300.8962868118
Net income: 19625096.030729834
Capital expenditures: 3418309.85915493
Operating cash flow: 1886043.533930858
Depreciation & amortization: 721126.7605633803
Net tangible assets: 27595646.606914215
Owner earnings: 16927912.932138287
Return on net tangible assets (%): 61.34269355332634
Buffett classification: The Gruesome
Stock price: 0.1088348271446863
P/E ratio: 11.967613132209406
Shares outstanding: 2158000000
Book value: 36123815.620998725
P/B ratio: 6.501681866677063
Market cap (USD): 234865556.97823304
Debt to equity: 0.3556908768037089
Current ratio: 1.685422718132052
Quick ratio: 1.4085437381298178
Interest coverage ratio: -0.7947075208913649
COGS to revenue (%): 87.7679141331004
SG&A to revenue (%): 15.248709420947131
Free cash flow (dilution-adjusted): -1722535.2112676057
Buyback yield (%): 0
Retained earnings: -58154417.41357235
Inventory turnover: 7.9062503940383575
Receivables turnover: 2.6579458445878075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0112467080428318
FCF margin (%): -1.8830976136885362
Revenue growth (%): 33.25929223405492
Rule of 40 score: 31.37619462036638
Financial ratios for 1116.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5947551.546391753
Buffett classification: The Gruesome
Stock price: 0.1095360824742268
Shares outstanding: 2158000000
Book value: 14525644.329896912
P/B ratio: 16.2732103726967
Market cap (USD): 236378865.97938144
Debt to equity: 2.717572015365643
Current ratio: 1.023640002788206
Quick ratio: 0.8529042151698316
Buyback yield (%): 0
Retained earnings: -80035695.87628867
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1980.T — annual report dated 2022-03-31
Total revenue: 1335264710.7031634
Gross profit: 169832814.2927389
Operating income: 62161940.66546468
Net income: 47352892.96836584
Capital expenditures: 10006556.302245533
Operating cash flow: -96033437.14145222
Depreciation & amortization: 3679724.635305688
Net tangible assets: 628347811.8341255
Owner earnings: 41026061.30142599
Return on net tangible assets (%): 6.529196175868321
Capex to operating income (%): 16.097560975609756
Buffett classification: The Great
Stock price: 2.439763973119161
P/E ratio: 6.665948261924542
Shares outstanding: 129378062
Book value: 633010981.8062613
P/B ratio: 0.49865159318228897
Market cap (USD): 315651934.57957715
Debt to equity: 0.05054375970999482
Current ratio: 1.8239479498286448
Quick ratio: 1.8158759981211836
Effective tax rate (%): 30.943214629451397
Interest coverage ratio: 77.39795918367346
COGS to revenue (%): 87.28096287339883
Free cash flow (dilution-adjusted): -106039993.44369775
Buyback yield (%): 0.0025963337806981855
Retained earnings: 524061629.24110806
Inventory turnover: 306.47844827586204
Receivables turnover: 2.364614022611497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.293520878259166
FCF margin (%): -7.941495989050446
Rule of 40 score: -7.941495989050446
Financial ratios for 1980.T — annual report dated 2023-03-31
Total revenue: 1396103603.6036038
Gross profit: 169849849.84984985
Operating income: 63280780.780780785
Net income: 49782282.282282285
Capital expenditures: 13558558.558558559
Operating cash flow: 119677177.17717719
Depreciation & amortization: 3671171.1711711716
Net tangible assets: 608581081.0810812
Owner earnings: 39894894.8948949
Return on net tangible assets (%): 6.555395186459914
Capex to operating income (%): 21.426029184956697
Buffett classification: The Great
Stock price: 2.636411411411412
P/E ratio: 6.851710757433269
Shares outstanding: 129378062
Book value: 618791291.2912912
P/B ratio: 0.5512259203443215
Market cap (USD): 341093799.04309314
Debt to equity: 0.0439319122089708
Current ratio: 1.7571344991224078
Quick ratio: 1.7462296041084313
Effective tax rate (%): 32.54323499491353
Interest coverage ratio: 120.41428571428571
COGS to revenue (%): 87.83400820602168
Free cash flow (dilution-adjusted): 106096096.0960961
Buyback yield (%): 0
Retained earnings: 515300300.30030036
Inventory turnover: 243.4232488822653
Receivables turnover: 2.67089407540395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.687169585804257
FCF margin (%): 7.599442893940127
Revenue growth (%): 4.556316991887107
Rule of 40 score: 12.155759885827234
Financial ratios for 1980.T — annual report dated 2024-03-31
Total revenue: 1303691230.8505018
Gross profit: 173124669.83623877
Operating income: 71830427.89223455
Net income: 60228473.32276809
Capital expenditures: 10723718.964606445
Operating cash flow: 3935552.033808769
Depreciation & amortization: 5038298.996302166
Net tangible assets: 609904912.8367671
Owner earnings: 54543053.354463816
Return on net tangible assets (%): 8.94287817764497
Capex to operating income (%): 14.929214929214929
Buffett classification: The Great
Stock price: 5.021196513470682
P/E ratio: 10.786138814320799
Shares outstanding: 129378062
Book value: 620615425.2509245
P/B ratio: 1.0467556032326093
Market cap (USD): 649632673.8339937
Debt to equity: 0.033590109165194816
Current ratio: 1.8407094178503984
Quick ratio: 1.8287872567534282
Effective tax rate (%): 31.255652698221283
Interest coverage ratio: 135.975
COGS to revenue (%): 86.72042384427978
Free cash flow (dilution-adjusted): -6801373.481246699
Buyback yield (%): 0
Retained earnings: 497622820.9191759
Inventory turnover: 235.8305785123967
Receivables turnover: 2.635892711712794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.91533043007084
FCF margin (%): -0.5217012525895124
Revenue growth (%): -6.619306225882412
Rule of 40 score: -7.141007478471924
Financial ratios for 1980.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 668286874.9124527
Buffett classification: The Gruesome
Stock price: 6.448732315450343
Shares outstanding: 129378062
Book value: 679808096.3720407
P/B ratio: 1.2272941345981478
Market cap (USD): 834324489.329738
Debt to equity: 0.24005027662446046
Current ratio: 1.7073052051987965
Quick ratio: 1.688277098405788
Buyback yield (%): 0
Retained earnings: 551554839.6133913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1980.T — annual report dated 2025-03-31
Total revenue: 1755995187.8091164
Gross profit: 276366795.88290334
Operating income: 153976741.07739606
Net income: 117016441.65218553
Capital expenditures: 2218954.685202513
Operating cash flow: 82889987.96952279
Depreciation & amortization: 7325223.900548055
Net tangible assets: 676440315.4658468
Owner earnings: 122122710.86753108
Return on net tangible assets (%): 18.053730399470403
Capex to operating income (%): 1.4410973174754753
Buffett classification: The Great
Stock price: 7.995254645100922
P/E ratio: 8.839873581648389
Shares outstanding: 129378062
Book value: 729875685.068841
P/B ratio: 1.4172421034714848
Market cap (USD): 1034410551.1796551
Debt to equity: 0.2161276143730999
Current ratio: 1.6446584363777446
Quick ratio: 1.6357848452592938
Effective tax rate (%): 26.933188665859863
Interest coverage ratio: 95.99166666666666
COGS to revenue (%): 84.26152885830427
Free cash flow (dilution-adjusted): 80604197.29982622
Buyback yield (%): 0.46844155546293936
Retained earnings: 591518513.5677048
Inventory turnover: 248.18609865470853
Receivables turnover: 2.8952141668595104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.07039185963445
FCF margin (%): 4.590228826332536
Revenue growth (%): 34.694101352782795
Rule of 40 score: 39.28433017911533
Financial ratios for 1980.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 676440315.4658468
Buffett classification: The Gruesome
Stock price: 7.995254645100922
Shares outstanding: 129378062
Book value: 729875685.068841
P/B ratio: 1.4172421034714848
Market cap (USD): 1034410551.1796551
Debt to equity: 0.2161276143730999
Current ratio: 1.6446584363777446
Quick ratio: 1.6357848452592938
Buyback yield (%): 0
Retained earnings: 591518513.5677048
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1980.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.91724328812621
Shares outstanding: 129378062
Market cap (USD): 1283073717.0002766
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1980.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 745625841.1843877
Buffett classification: The Gruesome
Stock price: 13.610767160161508
Shares outstanding: 129378062
Book value: 796662180.3499328
P/B ratio: 2.2103907038005133
Market cap (USD): 1760934677.5149395
Debt to equity: 0.02684484389782403
Current ratio: 1.983062275804407
Quick ratio: 1.9493756237020252
Buyback yield (%): 0
Retained earnings: 647072678.3310902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2459.HK — annual report dated 2023-12-31
Total revenue: 10167651.195499297
Gross profit: 118284.10689170183
Operating income: -1923909.9859353022
Net income: -2176652.6019690577
Capital expenditures: 1303375.5274261602
Operating cash flow: -856399.4374120956
Depreciation & amortization: 724331.9268635724
Net tangible assets: 20784810.126582276
Owner earnings: -2755696.202531645
Return on net tangible assets (%): -13.258221680876977
Buffett classification: The Gruesome
Stock price: 9.64020486555698
Shares outstanding: 193800000
Book value: 20885091.420534458
P/B ratio: 89.45480128988264
Market cap (USD): 1868271702.9449427
Debt to equity: 0.2681203827789862
Current ratio: 1.7167058221859968
Quick ratio: 0.8053571143181345
Interest coverage ratio: -4.133877304321547
COGS to revenue (%): 98.83666242461129
SG&A to revenue (%): 20.476677917335252
Free cash flow (dilution-adjusted): -2171026.722925457
Buyback yield (%): 0
Retained earnings: 12539662.447257383
Inventory turnover: 1.2529987373737375
Receivables turnover: 5.582393822393823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.36723084357395
FCF margin (%): -21.352293476456595
Revenue growth (%): -38.74113596603639
Rule of 40 score: -60.09342944249298
Financial ratios for 2459.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14407534.246575342
Buffett classification: The Gruesome
Stock price: 0.21778350515463918
Shares outstanding: 193800000
Book value: 14486438.356164385
P/B ratio: 2.9135141614024853
Market cap (USD): 42206443.298969075
Debt to equity: 0.2957986212896332
Current ratio: 1.1964414219919401
Quick ratio: 0.6002626655152561
Buyback yield (%): 0
Retained earnings: 6792328.767123288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2459.HK — annual report dated 2024-12-31
Total revenue: 7801506.849315069
Gross profit: -2363561.6438356163
Operating income: -4785068.493150685
Net income: -5614246.575342466
Capital expenditures: 757397.2602739726
Operating cash flow: -430410.9589041096
Depreciation & amortization: 747808.2191780822
Net tangible assets: 14407534.246575342
Owner earnings: -5623835.616438356
Return on net tangible assets (%): -39.03399096743523
Buffett classification: The Gruesome
Stock price: 0.21778350515463918
Shares outstanding: 193800000
Book value: 14486438.356164385
P/B ratio: 2.9135141614024853
Market cap (USD): 42206443.298969075
Debt to equity: 0.2957986212896332
Current ratio: 1.1964414219919401
Quick ratio: 0.6002626655152561
Interest coverage ratio: -12.592285508291276
COGS to revenue (%): 130.29621955716317
SG&A to revenue (%): 30.42264402732173
Free cash flow (dilution-adjusted): -1212602.7397260275
Buyback yield (%): 0
Retained earnings: 6792328.767123288
Inventory turnover: 2.2392721347093967
Receivables turnover: 5.568690720641439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.506271909447985
FCF margin (%): -15.543186247827078
Revenue growth (%): -23.271297379198064
Rule of 40 score: -38.81448362702514
Financial ratios for 2459.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14493863.319386331
Buffett classification: The Gruesome
Stock price: 0.19490445859872613
Shares outstanding: 193800000
Book value: 14561924.68619247
P/B ratio: 2.593921125841886
Market cap (USD): 37772484.07643312
Debt to equity: 0.2787020276029844
Current ratio: 1.0896289375333688
Quick ratio: 0.5038541110517885
Buyback yield (%): 0
Retained earnings: 5567642.956764296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2503.T — annual report dated 2021-12-31
Capital expenditures: 689709716.6695637
Operating cash flow: 1905988180.0799582
Depreciation & amortization: 705110377.1945072
Buffett classification: The Gruesome
Stock price: 13.86002609830361
Shares outstanding: 798337519
Market cap (USD): 11064978848.594954
Free cash flow (dilution-adjusted): 1155640535.372849
Buyback yield (%): 0.004477131989219366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2503.T — annual report dated 2022-12-31
Total revenue: 14967408967.800182
Gross profit: 6813970809.50948
Operating income: 872848329.8224497
Net income: 1081635570.2678304
Capital expenditures: 655695154.9804394
Operating cash flow: 1019876617.5142944
Depreciation & amortization: 646531748.4201024
Net tangible assets: 3683388504.3635273
Owner earnings: 1072472163.7074933
Return on net tangible assets (%): 29.116455199797382
Capex to operating income (%): 75.12131633611736
Buffett classification: The Gruesome
Stock price: 13.483674390610895
P/E ratio: 9.952079476582552
Shares outstanding: 798337519
Book value: 9428250075.233225
P/B ratio: 1.1417307638329544
Market cap (USD): 10764523160.004139
Debt to equity: 0.4174271845822265
Current ratio: 1.4019725144026742
Quick ratio: 0.9433455298366512
Effective tax rate (%): 24.878910270812543
Interest coverage ratio: 17.909694350108058
COGS to revenue (%): 54.474613313709995
SG&A to revenue (%): 35.91683806927279
Free cash flow (dilution-adjusted): 278987360.8185375
Buyback yield (%): 3.4980630242192308
Retained earnings: 8003483298.224497
Inventory turnover: 3.734883913278722
Receivables turnover: 4.862227740194737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.075667376076684
FCF margin (%): 1.8639656430764404
Rule of 40 score: 1.8639656430764404
Financial ratios for 2503.T — annual report dated 2023-12-31
Total revenue: 15091515237.219826
Gross profit: 6812317047.302552
Operating income: 1062674114.4028847
Net income: 1063692285.9365057
Capital expenditures: 751926748.2146645
Operating cash flow: 1436795587.9233541
Depreciation & amortization: 616750335.8551934
Net tangible assets: 3100282825.426006
Owner earnings: 928515873.5770345
Return on net tangible assets (%): 29.949392550966646
Capex to operating income (%): 70.75798102385991
Buffett classification: The Good
Stock price: 13.461853920667467
P/E ratio: 10.103582776953228
Shares outstanding: 798337519
Book value: 10081580994.13137
P/B ratio: 1.0660136605976909
Market cap (USD): 10747103060.166088
Debt to equity: 0.46035945177502646
Current ratio: 1.4236213707963365
Quick ratio: 0.9316756984925818
Effective tax rate (%): 23.654522479180304
Interest coverage ratio: 14.282428965124014
COGS to revenue (%): 54.85995315764248
SG&A to revenue (%): 35.69965793553484
Free cash flow (dilution-adjusted): 632086544.5803578
Buyback yield (%): 0.002302687955718261
Retained earnings: 7979502227.25023
Inventory turnover: 3.5377148140091363
Receivables turnover: 4.797035555355778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.841562123454385
FCF margin (%): 4.188357064514361
Revenue growth (%): 0.8291767111237275
Rule of 40 score: 5.017533775638088
Financial ratios for 2503.T — annual report dated 2024-12-31
Total revenue: 14895120708.32537
Gross profit: 6789954774.189439
Operating income: 798394802.2167016
Net income: 546601694.3754379
Capital expenditures: 1114223835.9131155
Operating cash flow: 1546875597.1717942
Depreciation & amortization: 609605707.3698962
Net tangible assets: 130479648.38524745
Owner earnings: 41983565.83221865
Return on net tangible assets (%): 32.17633274751029
Capex to operating income (%): 139.55800223392373
Buffett classification: The Gruesome
Stock price: 12.37689237980617
P/E ratio: 18.077034259315084
Shares outstanding: 798337519
Book value: 9769501242.11733
P/B ratio: 1.011406550912417
Market cap (USD): 9880937555.424463
Debt to equity: 0.559145316532287
Current ratio: 1.399330703634763
Quick ratio: 0.9168661340071097
Effective tax rate (%): 38.58403532754561
Interest coverage ratio: 6.965655218406135
COGS to revenue (%): 54.414906014193555
SG&A to revenue (%): 36.56314080016763
Free cash flow (dilution-adjusted): 396585769.79425436
Buyback yield (%): 2.58508143332362
Retained earnings: 7203841008.981463
Inventory turnover: 3.544521358831149
Receivables turnover: 4.649986080178174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.802125900446497
FCF margin (%): 2.6625213555509464
Revenue growth (%): -1.301357258084278
Rule of 40 score: 1.3611640974666683
Financial ratios for 2503.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.241010560085549
Shares outstanding: 798337519
Market cap (USD): 10570795519.591497
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2503.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -33331026.847495154
Buffett classification: The Gruesome
Stock price: 13.574453362856351
Shares outstanding: 798337519
Book value: 9737441184.611126
P/B ratio: 1.1129202440380883
Market cap (USD): 10836995419.483946
Debt to equity: 0.7249986676188751
Current ratio: 1.2625351065329655
Quick ratio: 0.8189794245460637
Buyback yield (%): 0
Retained earnings: 7845011071.132023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2503.T — annual report dated 2025-12-31
Total revenue: 15557592225.561026
Gross profit: 7403637874.816189
Operating income: 1340560066.4919124
Net income: 1139140719.9028196
Capital expenditures: 0
Net tangible assets: 377226520.0434755
Owner earnings: 1139140719.9028196
Return on net tangible assets (%): 301.97789905426936
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.850394205499647
P/E ratio: 10.407517402417122
Shares outstanding: 798337519
Book value: 10198497538.520555
P/B ratio: 1.1624875940216584
Market cap (USD): 11855626866.190565
Debt to equity: 0.5789021325307323
Current ratio: 1.3747764679301282
Quick ratio: 0.9274966590540599
Effective tax rate (%): 25.09301729175688
Interest coverage ratio: 11.444626385022652
COGS to revenue (%): 52.411415806026476
SG&A to revenue (%): 37.241381577676655
Buyback yield (%): 0
Retained earnings: 7679112588.709162
Inventory turnover: 3.660430861780964
Receivables turnover: 4.542288501492403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.722704959573817
Revenue growth (%): 4.447574009020134
Rule of 40 score: 4.447574009020134
Financial ratios for 2503.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 377226520.0434755
Buffett classification: The Gruesome
Stock price: 14.850394205499647
Shares outstanding: 798337519
Book value: 10198497538.520555
P/B ratio: 1.1624875940216584
Market cap (USD): 11855626866.190565
Debt to equity: 0.5789021325307323
Current ratio: 1.3747764679301282
Quick ratio: 0.9274966590540599
Buyback yield (%): 0
Retained earnings: 7679112588.709162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2GB.DE — annual report dated 2021-12-31
Total revenue: 302668080.6590909
Gross profit: 110977917.06818181
Operating income: 19979318.14772727
Net income: 14364041.511363635
Capital expenditures: 829504.8068181818
Operating cash flow: 10071456.875
Depreciation & amortization: 4478714.159090909
Net tangible assets: 102370755.93181819
Owner earnings: 18013250.86363636
Return on net tangible assets (%): 17.59609050423902
Capex to operating income (%): 4.151817397795137
Buffett classification: The Great
Stock price: 28.68181818181818
P/E ratio: 35.8222174291788
Shares outstanding: 17940000
Book value: 107432155.36363639
P/B ratio: 4.789551288812581
Market cap (USD): 514551818.1818181
Debt to equity: 0.05622999064350725
Current ratio: 2.6061757732759094
Quick ratio: 0.8836042860575588
Effective tax rate (%): 29.159415292589795
Interest coverage ratio: 57.35663286832131
COGS to revenue (%): 63.33345861033117
SG&A to revenue (%): 4.684849959621786
Free cash flow (dilution-adjusted): 4558480.340909091
Buyback yield (%): 0
Retained earnings: 84460845.54545455
Inventory turnover: 1.8100891002538106
Receivables turnover: 6.143369982370507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.209058866477232
FCF margin (%): 1.5060988033434286
Rule of 40 score: 1.5060988033434286
Financial ratios for 2GB.DE — annual report dated 2022-12-31
Total revenue: 332581874
Gross profit: 122028962.43617022
Operating income: 22259058.936170213
Net income: 17431813.489361703
Capital expenditures: 8216684.712765958
Operating cash flow: 5299968.872340426
Depreciation & amortization: 4970303.957446809
Net tangible assets: 110259480.02127661
Owner earnings: 14185432.734042555
Return on net tangible assets (%): 12.865499394070435
Capex to operating income (%): 36.913890817792506
Buffett classification: The Good
Stock price: 24.521276595744684
P/E ratio: 25.236140944034837
Shares outstanding: 17940000
Book value: 115547895.4680851
P/B ratio: 3.8071805665137832
Market cap (USD): 439911702.1276596
Debt to equity: 0.058316058851989885
Current ratio: 2.285432531387771
Quick ratio: 0.5844536988238787
Effective tax rate (%): 30.0162499758615
Interest coverage ratio: 54.49687622838293
COGS to revenue (%): 63.308594972866686
SG&A to revenue (%): 4.965662565549582
Free cash flow (dilution-adjusted): -4667979.755319149
Buyback yield (%): 0
Retained earnings: 94115902.93617022
Inventory turnover: 1.49649570200763
Receivables turnover: 5.477871207455257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.632952249253515
FCF margin (%): -1.4035580770463603
Revenue growth (%): 9.883365723854581
Rule of 40 score: 8.47980764680822
Financial ratios for 2GB.DE — annual report dated 2023-12-31
Total revenue: 405627464.98888886
Gross profit: 147474032.43333334
Operating income: 31712073.699999996
Net income: 19987068.133333333
Capital expenditures: 7214531.688888888
Operating cash flow: 13026675.2
Depreciation & amortization: 7397619.766666667
Net tangible assets: 126360553.16666666
Owner earnings: 20170156.21111111
Return on net tangible assets (%): 15.96238359649086
Capex to operating income (%): 22.7501101225332
Buffett classification: The Great
Stock price: 24.9
P/E ratio: 22.34975120012766
Shares outstanding: 17940000
Book value: 137767257.03333336
P/B ratio: 3.242468563425906
Market cap (USD): 446706000
Debt to equity: 0.06699705139492443
Current ratio: 2.546124742319698
Quick ratio: 0.7156665962969534
Effective tax rate (%): 33.314413085333946
Interest coverage ratio: 45.98358814352874
COGS to revenue (%): 63.642986443885654
SG&A to revenue (%): 4.362788073818281
Free cash flow (dilution-adjusted): 3961224.6444444447
Buyback yield (%): 0
Retained earnings: 115452370.13333334
Inventory turnover: 1.7280748282314768
Receivables turnover: 6.235215785642861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.53267667710213
FCF margin (%): 0.9765671672535666
Revenue growth (%): 21.96319063043371
Rule of 40 score: 22.939757797687278
Financial ratios for 2GB.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 140453166.1875
Buffett classification: The Gruesome
Stock price: 23.8125
Shares outstanding: 17940000
Book value: 152280620.92708334
P/B ratio: 2.805322485548274
Market cap (USD): 427196250
Debt to equity: 0.047171684023884664
Current ratio: 2.103331840010961
Quick ratio: 1.0784661133315165
Buyback yield (%): 0
Retained earnings: 129696846.53125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2GB.DE — annual report dated 2024-12-31
Total revenue: 391258752.4895833
Gross profit: 153437744.3854167
Operating income: 36479890.208333336
Net income: 24658763.208333332
Capital expenditures: 9462604.895833332
Operating cash flow: 55570616.270833336
Depreciation & amortization: 8078316.447916667
Net tangible assets: 140453166.1875
Owner earnings: 23274474.760416668
Return on net tangible assets (%): 16.57098618150485
Capex to operating income (%): 25.939236225200396
Buffett classification: The Good
Stock price: 23.8125
P/E ratio: 17.324317784747237
Shares outstanding: 17940000
Book value: 152280620.92708334
P/B ratio: 2.805322485548274
Market cap (USD): 427196250
Debt to equity: 0.047171684023884664
Current ratio: 2.103331840010961
Quick ratio: 1.0784661133315165
Effective tax rate (%): 27.75550966025188
Interest coverage ratio: 47.7353958177453
COGS to revenue (%): 60.78356243557729
SG&A to revenue (%): 4.556873565950795
Free cash flow (dilution-adjusted): 41423275.270833336
Buyback yield (%): 0
Retained earnings: 129696846.53125
Inventory turnover: 2.1726427784835973
Receivables turnover: 5.464555834095941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.905043941384946
FCF margin (%): 10.587181758173237
Revenue growth (%): -3.542342109329096
Rule of 40 score: 7.044839648844141
Financial ratios for 2GB.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 154899356.2352941
Buffett classification: The Gruesome
Stock price: 36.529411764705884
Shares outstanding: 17940000
Market cap (USD): 655337647.0588236
Quick ratio: -1.7351668426035662
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 302A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7048716.749097714
Buffett classification: The Gruesome
Stock price: 4.6183665285389655
Shares outstanding: 2909968
Book value: 8442474.268145967
P/B ratio: 1.591867310869619
Market cap (USD): 13439298.810319476
Debt to equity: 1.2222333934733685
Current ratio: 2.5061192595280906
Quick ratio: 2.5061192595280906
Buyback yield (%): 0
Retained earnings: 4773693.356503141
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 302A.T — annual report dated 2025-03-31
Total revenue: 74950053.4687876
Gross profit: 32822403.422002405
Operating income: 2159838.256917524
Net income: 1308648.5763935302
Capital expenditures: 74060.95441785858
Operating cash flow: 1936652.8538965378
Depreciation & amortization: 926239.8075123646
Net tangible assets: 7048716.749097714
Owner earnings: 2160827.4294880363
Return on net tangible assets (%): 30.655614438821615
Capex to operating income (%): 3.429004657207842
Buffett classification: The Great
Stock price: 4.6183665285389655
P/E ratio: 10.269601062308478
Shares outstanding: 2909968
Book value: 8442474.268145967
P/B ratio: 1.591867310869619
Market cap (USD): 13439298.810319476
Debt to equity: 1.2222333934733685
Current ratio: 2.5061192595280906
Quick ratio: 2.5061192595280906
Effective tax rate (%): 39.64266668310712
Interest coverage ratio: 17.97102658213769
COGS to revenue (%): 56.207631745491604
Free cash flow (dilution-adjusted): 1628057.7462906027
Buyback yield (%): 0
Retained earnings: 4773693.356503141
Receivables turnover: 9.659037819512347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.999355390417673
FCF margin (%): 2.172190239955727
Revenue growth (%): 4.835086404004611
Rule of 40 score: 7.007276643960338
Financial ratios for 302A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.265845557708276
Shares outstanding: 2909968
Market cap (USD): 12413474.065873235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 302A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7191648.721399731
Buffett classification: The Gruesome
Stock price: 4.710632570659489
Shares outstanding: 2909968
Book value: 8774145.35666218
P/B ratio: 1.562293475109638
Market cap (USD): 13707790.040376851
Debt to equity: 1.124701841793229
Current ratio: 2.5579832756349465
Quick ratio: 2.5579832756349465
Buyback yield (%): 0
Retained earnings: 5074246.298788695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3409.T — annual report dated 2022-03-31
Total revenue: 6805859.695131945
Gross profit: 678749.3853466645
Operating income: -1150680.216357974
Net income: -1049811.5063104408
Capital expenditures: 813088.0183576463
Operating cash flow: -1319308.3101130961
Depreciation & amortization: 289583.67480740865
Net tangible assets: 8020217.997049664
Owner earnings: -1573315.8498606784
Return on net tangible assets (%): -19.61687139226692
Buffett classification: The Gruesome
Stock price: 1.1227667595476152
Shares outstanding: 31546162
Book value: 8854032.125881001
P/B ratio: 4.000322291735509
Market cap (USD): 35418982.08490411
Debt to equity: 0.5900465489106038
Current ratio: 0.9840718301364924
Quick ratio: 0.7728377132478839
Interest coverage ratio: -13.767993724259659
COGS to revenue (%): 90.02686492038664
Free cash flow (dilution-adjusted): -2132396.328470743
Buyback yield (%): 0.000509044306581065
Retained earnings: -7266325.192591378
Inventory turnover: 6.133737529535311
Receivables turnover: 7.112705128644352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.403184489426893
FCF margin (%): -31.331770327207753
Rule of 40 score: -31.331770327207753