speb/financial-data huggingface dataset:
Financial ratios for 1709.HK — annual report dated 2024-03-31
Total revenue: 25843295.01915709
Gross profit: 16661174.96807152
Operating income: 1274457.2158365261
Net income: 12759003.831417624
Capital expenditures: 166922.0945083014
Operating cash flow: 6747381.864623244
Depreciation & amortization: 1079438.0587484036
Net tangible assets: 25349808.429118775
Owner earnings: 13671519.795657726
Return on net tangible assets (%): 53.93145212077243
Capex to operating income (%): 13.097504759995992
Buffett classification: The Great
Stock price: 0.5946291560102303
P/E ratio: 92.14442349803863
Shares outstanding: 1977150028
Book value: 66534482.758620694
P/B ratio: 17.670101332574266
Market cap (USD): 1175671052.455243
Debt to equity: 0.5893274980085035
Current ratio: 1.746700783399639
Quick ratio: 1.746700783399639
Effective tax rate (%): 4.706353672844512
Interest coverage ratio: 0.6238824632697718
COGS to revenue (%): 35.529989671514635
SG&A to revenue (%): 55.52228037143012
Free cash flow (dilution-adjusted): 6580459.770114942
Buyback yield (%): 0
Retained earnings: 36940229.88505747
Receivables turnover: 1.20476899261729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3593923261560759
FCF margin (%): 25.462928644497484
Revenue growth (%): 6.150121340119692
Rule of 40 score: 31.613049984617177
Financial ratios for 1709.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 52401158.3011583
Buffett classification: The Gruesome
Stock price: 0.5727155727155727
Shares outstanding: 1977150028
Book value: 93281724.58172458
P/B ratio: 12.138975943123542
Market cap (USD): 1132344610.6306307
Debt to equity: 0.2898058634186857
Current ratio: 1.8633694823669695
Quick ratio: 1.8633694823669695
Buyback yield (%): 0
Retained earnings: 34407850.70785071
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1709.HK — annual report dated 2025-03-31
Total revenue: 24377892.030848328
Gross profit: 17855398.457583547
Operating income: -4077763.4961439585
Net income: 17621593.83033419
Capital expenditures: 939074.5501285347
Operating cash flow: 2173778.9203084833
Depreciation & amortization: 2664524.4215938305
Net tangible assets: 77741259.64010282
Owner earnings: 19347043.701799486
Return on net tangible assets (%): 24.88645513510475
Buffett classification: The Gruesome
Stock price: 0.519280205655527
P/E ratio: 58.26345125401179
Shares outstanding: 1977150028
Book value: 121824293.05912596
P/B ratio: 8.427669452211612
Market cap (USD): 1026694873.151671
Debt to equity: 0.22099234748515761
Current ratio: 2.447277124675376
Quick ratio: 2.447277124675376
Effective tax rate (%): 0.15148866748237488
Interest coverage ratio: -1.0577820752200586
COGS to revenue (%): 26.75577348940209
SG&A to revenue (%): 93.32753348096594
Free cash flow (dilution-adjusted): -1765295.6298200514
Buyback yield (%): 0
Retained earnings: 50952699.22879177
Receivables turnover: 1.5516648940521967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0572125160208534
FCF margin (%): -7.241379310344828
Revenue growth (%): -5.670341135766507
Rule of 40 score: -12.911720446111335
Financial ratios for 1709.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 77741259.64010282
Buffett classification: The Gruesome
Stock price: 0.519280205655527
Shares outstanding: 1977150028
Book value: 121824293.05912596
P/B ratio: 8.427669452211612
Market cap (USD): 1026694873.151671
Debt to equity: 0.22099234748515761
Current ratio: 2.447277124675376
Quick ratio: 2.447277124675376
Buyback yield (%): 0
Retained earnings: 50952699.22879177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1927.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.030769230769230767
Shares outstanding: 792000000
Market cap (USD): 24369230.769230768
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1927.HK — annual report dated 2022-12-31
Total revenue: 54082040.22988506
Gross profit: 16069971.264367817
Operating income: 6164655.172413793
Net income: 2308333.3333333335
Capital expenditures: 8273706.8965517245
Operating cash flow: 6139511.494252874
Depreciation & amortization: 2986637.9310344825
Net tangible assets: 53594252.873563215
Owner earnings: -2978735.6321839085
Return on net tangible assets (%): -5.557938533467734
Capex to operating income (%): 134.21199832191303
Buffett classification: The Gruesome
Stock price: 0.024390243902439025
P/E ratio: 8.368407149775468
Shares outstanding: 792000000
Book value: 56791091.954022996
P/B ratio: 0.34014266157041756
Market cap (USD): 19317073.17073171
Debt to equity: 0.5760551122535204
Current ratio: 1.181824188295284
Quick ratio: 0.768058826730095
Effective tax rate (%): 36.84500176893746
Interest coverage ratio: 3.2800244629615474
COGS to revenue (%): 70.28593744603639
SG&A to revenue (%): 18.8047108081326
Free cash flow (dilution-adjusted): -2138793.103448276
Buyback yield (%): 0
Retained earnings: 38178879.31034483
Inventory turnover: 2.485079043029842
Receivables turnover: 3.8183302901197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.577176707827249
FCF margin (%): -3.9547197079787786
Rule of 40 score: -3.9547197079787786
Financial ratios for 1927.HK — annual report dated 2023-12-31
Total revenue: 49474964.83825597
Gross profit: 13996202.531645568
Operating income: 4308438.8185654
Net income: 691983.1223628692
Capital expenditures: 1835161.7440225035
Operating cash flow: -1793389.5921237692
Depreciation & amortization: 3077637.1308016875
Net tangible assets: 53205063.29113924
Owner earnings: 1934458.5091420533
Return on net tangible assets (%): 3.635854164023178
Capex to operating income (%): 42.59458753631705
Buffett classification: The Good
Stock price: 0.021766965428937263
P/E ratio: 24.91308828581244
Shares outstanding: 792000000
Book value: 56253164.55696202
P/B ratio: 0.30646163207870086
Market cap (USD): 17239436.619718313
Debt to equity: 0.6858860886088609
Current ratio: 2.2128262127348584
Quick ratio: 1.3987210329181767
Effective tax rate (%): 55.53145336225596
Interest coverage ratio: 2.2545815853389266
COGS to revenue (%): 71.71053566707508
SG&A to revenue (%): 19.736928137090747
Free cash flow (dilution-adjusted): -3632770.7454289733
Buyback yield (%): 0
Retained earnings: 37938677.918424755
Inventory turnover: 1.887111736190077
Receivables turnover: 3.650322727933088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.634401244854491
FCF margin (%): -7.342644420880869
Revenue growth (%): -8.518678977431167
Rule of 40 score: -15.861323398312035
Financial ratios for 1927.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 51471780.82191781
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 792000000
Book value: 54361369.8630137
P/B ratio: 0.2252964322141789
Market cap (USD): 12247422.68041237
Debt to equity: 0.7022286172191171
Current ratio: 1.9094152785294767
Quick ratio: 1.1235041193096398
Buyback yield (%): 0
Retained earnings: 36294931.50684932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1927.HK — annual report dated 2024-12-31
Total revenue: 43154520.54794521
Gross profit: 11970273.97260274
Operating income: 2338493.150684932
Net income: -496301.36986301374
Capital expenditures: 3422191.780821918
Operating cash flow: 31506.849315068495
Depreciation & amortization: 2509589.0410958906
Net tangible assets: 51471780.82191781
Owner earnings: -1408904.1095890412
Return on net tangible assets (%): -2.737235990461591
Capex to operating income (%): 146.341749165251
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 792000000
Book value: 54361369.8630137
P/B ratio: 0.2252964322141789
Market cap (USD): 12247422.68041237
Debt to equity: 0.7022286172191171
Current ratio: 1.9094152785294767
Quick ratio: 1.1235041193096398
Effective tax rate (%): 342.34113712374585
Interest coverage ratio: 1.2344348832164294
COGS to revenue (%): 72.26183069441446
SG&A to revenue (%): 19.633810327970846
Free cash flow (dilution-adjusted): -3390684.9315068494
Buyback yield (%): 0
Retained earnings: 36294931.50684932
Inventory turnover: 1.4515676509784665
Receivables turnover: 4.685685387910519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2215633952194573
FCF margin (%): -7.857079370722602
Revenue growth (%): -12.775035436555882
Rule of 40 score: -20.632114807278484
Financial ratios for 2000.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05128205128205129
Shares outstanding: 2119047300
Market cap (USD): 108669092.30769232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2000.HK — annual report dated 2022-12-31
Total revenue: 91669109.1954023
Gross profit: -1737068.9655172413
Operating income: -64748850.57471264
Net income: -72962931.03448276
Capital expenditures: 6823850.574712643
Operating cash flow: -29844252.87356322
Depreciation & amortization: 11056465.51724138
Net tangible assets: 177138362.06896552
Owner earnings: -68730316.09195402
Return on net tangible assets (%): -38.80035656262597
Buffett classification: The Gruesome
Stock price: 0.03209242618741977
Shares outstanding: 2119047300
Book value: 187979310.34482756
P/B ratio: 0.36177049983933185
Market cap (USD): 68005369.06290115
Debt to equity: 0.19364903205292833
Current ratio: 1.8448181338072447
Quick ratio: 1.5197776864977244
Interest coverage ratio: -91.67046379170057
COGS to revenue (%): 101.89493383405146
R&D to revenue (%): 38.44443016408653
SG&A to revenue (%): 32.684082085587065
Free cash flow (dilution-adjusted): -45345977.01149426
Buyback yield (%): 6.578038766457135
Retained earnings: -41586063.21839081
Inventory turnover: 3.3532794833704718
Receivables turnover: 8.725257442938611
Capitalized R&D asset: 35241666.666666664
ROCI (R&D-adjusted, %): -16.86344457162949
FCF margin (%): -49.46702047124137
Rule of 40 score: -49.46702047124137
Financial ratios for 2000.HK — annual report dated 2023-12-31
Total revenue: 76503516.17440225
Gross profit: 16923909.9859353
Operating income: -13958649.789029535
Net income: 48422644.16315049
Capital expenditures: 262165.9634317862
Operating cash flow: -1491420.5344585092
Depreciation & amortization: 3589592.1237693387
Net tangible assets: 225623066.10407874
Owner earnings: 51750070.32348804
Return on net tangible assets (%): 22.936515852335774
Buffett classification: The Gruesome
Stock price: 0.03329065300896287
P/E ratio: 1.4568487449011265
Shares outstanding: 2119047300
Book value: 227734599.15611815
P/B ratio: 0.30976614284911325
Market cap (USD): 70544468.37387964
Debt to equity: 0.023285056197747886
Current ratio: 3.339441118673131
Quick ratio: 3.1199351537821483
Effective tax rate (%): 20.091235492621294
Interest coverage ratio: -19.956967625175952
COGS to revenue (%): 77.87825863146671
R&D to revenue (%): 25.172997021730335
SG&A to revenue (%): 19.48486965474133
Free cash flow (dilution-adjusted): -4401406.469760899
Buyback yield (%): 3.640560121301565
Retained earnings: 7891139.240506329
Inventory turnover: 4.880760899622085
Receivables turnover: 11.186886864241204
Capitalized R&D asset: 42870144.51476793
ROCI (R&D-adjusted, %): -4.44327264420787
Rosenberg metric: 0.5295146545694739
FCF margin (%): -5.753208074419971
Revenue growth (%): -16.543842472247654
Rule of 40 score: -22.297050546667627
Financial ratios for 2000.HK — annual report dated 2024-12-31
Total revenue: 58817808.21917808
Gross profit: 12732191.780821918
Operating income: -10500684.93150685
Net income: -12983561.643835617
Capital expenditures: 5090273.97260274
Operating cash flow: -3803424.657534247
Depreciation & amortization: 2960684.9315068494
Net tangible assets: 195262191.78082192
Owner earnings: -15113150.684931507
Return on net tangible assets (%): -7.739926786182822
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 2119047300
Book value: 195878904.10958904
P/B ratio: 0.4739910933741534
Market cap (USD): 92844855.92783506
Debt to equity: 0.022089409447827706
Current ratio: 3.0811911028322965
Quick ratio: 2.9432651203189675
Interest coverage ratio: -95.22360248447205
COGS to revenue (%): 78.35316859584974
R&D to revenue (%): 23.540536134336353
SG&A to revenue (%): 21.96962992291031
Free cash flow (dilution-adjusted): -4489315.068493151
Buyback yield (%): 0
Retained earnings: -15689863.01369863
Inventory turnover: 6.381354324734446
Receivables turnover: 5.152151479517147
Capitalized R&D asset: 38378790.055488124
ROCI (R&D-adjusted, %): -7.799820732689784
Rosenberg metric: -0.2176585632995644
FCF margin (%): -7.632577963062162
Revenue growth (%): -23.11750993889838
Rule of 40 score: -30.75008790196054
Financial ratios for 2000.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 195262191.78082192
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 2119047300
Book value: 195878904.10958904
P/B ratio: 0.4739910933741534
Market cap (USD): 92844855.92783506
Debt to equity: 0.022089409447827706
Current ratio: 3.0811911028322965
Quick ratio: 2.9432651203189675
Buyback yield (%): 0
Retained earnings: -15689863.01369863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2000.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 206069456.0669456
Buffett classification: The Gruesome
Stock price: 0.03821656050955414
Shares outstanding: 2119047300
Book value: 204296652.7196653
P/B ratio: 0.39639758304890743
Market cap (USD): 80982699.36305732
Debt to equity: 0.006456140638323
Current ratio: 3.586946200473478
Quick ratio: 3.4857956762662927
Buyback yield (%): 0
Retained earnings: -14489400.278940028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2158.HK — annual report dated 2022-03-31
Total revenue: 194834645.66929135
Gross profit: 62904724.409448825
Operating income: -113667086.61417323
Net income: -120050078.74015749
Capital expenditures: 9050078.740157481
Operating cash flow: -96799370.07874016
Depreciation & amortization: 7391811.023622048
Net tangible assets: 622763937.007874
Owner earnings: -121708346.45669292
Return on net tangible assets (%): -19.54325535313617
Buffett classification: The Gruesome
Stock price: 1.2503192848020432
Shares outstanding: 1019744565
Book value: 631097007.8740158
P/B ratio: 2.020301600678951
Market cap (USD): 1275006295.1915708
Debt to equity: 0.013016953855628469
Current ratio: 7.44330368895146
Quick ratio: 7.433924749379889
Interest coverage ratio: -171.32352243057204
COGS to revenue (%): 67.71378920142257
R&D to revenue (%): 29.797849983834464
SG&A to revenue (%): 60.6988360814743
Free cash flow (dilution-adjusted): -136427401.57480317
Buyback yield (%): 0.05696436286922789
Retained earnings: -1297330708.6614175
Inventory turnover: 146.0521269177127
Receivables turnover: 2.410549368331632
Capitalized R&D asset: 58056535.43307087
ROCI (R&D-adjusted, %): -10.625568001804806
FCF margin (%): -70.02214678305853
Rule of 40 score: -70.02214678305853
Financial ratios for 2158.HK — annual report dated 2023-03-31
Total revenue: 117132459.97088791
Gross profit: 39960698.68995633
Operating income: -87210771.47016011
Net income: -91406986.89956331
Capital expenditures: 2560116.4483260554
Operating cash flow: -51966957.78748181
Depreciation & amortization: 6746870.451237263
Net tangible assets: 588476419.2139738
Owner earnings: -87220232.8966521
Return on net tangible assets (%): -14.821364127580832
Buffett classification: The Gruesome
Stock price: 0.9324840764331211
Shares outstanding: 1019744565
Book value: 604971033.4788936
P/B ratio: 1.5718034687108617
Market cap (USD): 950895568.8917198
Debt to equity: 0.0033992990148817986
Current ratio: 6.723370580888993
Quick ratio: 6.7178072923341965
Interest coverage ratio: -229.46687093067789
COGS to revenue (%): 65.88418043991551
R&D to revenue (%): 42.56480676028333
SG&A to revenue (%): 62.58555983596372
Free cash flow (dilution-adjusted): -69465356.62299855
Buyback yield (%): 0
Retained earnings: -1290540902.474527
Inventory turnover: 142.02250200910797
Receivables turnover: 1.6958975591045695
Capitalized R&D asset: 88755083.98033217
ROCI (R&D-adjusted, %): -10.385887854411509
Rosenberg metric: -0.3952014281999825
FCF margin (%): -59.30495836957873
Revenue growth (%): -39.88109272428563
Rule of 40 score: -99.18605109386436
Financial ratios for 2158.HK — annual report dated 2024-03-31
Total revenue: 111628769.01798064
Gross profit: 46949515.90594744
Operating income: -48731673.582295984
Net income: -26963208.85200553
Capital expenditures: 5403596.127247579
Operating cash flow: -45142876.90179806
Depreciation & amortization: 6516459.197786998
Net tangible assets: 551003042.8769017
Owner earnings: -25850345.78146611
Return on net tangible assets (%): -4.6915069010319925
Buffett classification: The Gruesome
Stock price: 0.5127877237851662
Shares outstanding: 1019744565
Book value: 565974135.5463346
P/B ratio: 0.9239158849968953
Market cap (USD): 522912494.3286445
Debt to equity: 0.023265191313865886
Current ratio: 6.7748019465389335
Quick ratio: 6.768068510836598
Interest coverage ratio: -106.41196013289036
COGS to revenue (%): 57.94138346326739
R&D to revenue (%): 28.860602966759014
SG&A to revenue (%): 47.10944198563704
Free cash flow (dilution-adjusted): -58908160.44260028
Buyback yield (%): 0
Retained earnings: -1253244813.2780082
Inventory turnover: 106.11095983662355
Receivables turnover: 1.6259662709245377
Capitalized R&D asset: 84779720.0267903
ROCI (R&D-adjusted, %): -9.557807003596725
Rosenberg metric: 0.1401766742103618
FCF margin (%): -52.77148620452101
Revenue growth (%): -4.698689803215236
Rule of 40 score: -57.47017600773625
Financial ratios for 2158.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 554966476.4621968
Buffett classification: The Gruesome
Stock price: 0.4839124839124839
Shares outstanding: 1019744565
Book value: 568534094.1512127
P/B ratio: 0.8679639980819835
Market cap (USD): 493467125.4054054
Debt to equity: 0.014027616635018001
Current ratio: 6.849902860754916
Quick ratio: 6.842149971049022
Buyback yield (%): 0
Retained earnings: -1298774037.0898716
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2158.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 535448484.8484849
Buffett classification: The Gruesome
Stock price: 0.7956298200514139
Shares outstanding: 1019744565
Book value: 547898347.107438
P/B ratio: 1.4808206468092537
Market cap (USD): 811339184.7493573
Debt to equity: 0.03256722029734457
Current ratio: 6.236622295728346
Quick ratio: 6.216338587938252
Buyback yield (%): 0
Retained earnings: -1264290358.1267219
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2158.HK — annual report dated 2025-03-31
Total revenue: 98481955.92286502
Gross profit: 32945179.06336088
Operating income: -42311570.24793389
Net income: -16224242.424242424
Capital expenditures: 14017355.371900827
Operating cash flow: -34271900.82644628
Depreciation & amortization: 5963636.363636364
Net tangible assets: 535448484.8484849
Owner earnings: -24277961.432506885
Return on net tangible assets (%): -4.534135798213489
Buffett classification: The Gruesome
Stock price: 0.7956298200514139
Shares outstanding: 1019744565
Book value: 547898347.107438
P/B ratio: 1.4808206468092537
Market cap (USD): 811339184.7493573
Debt to equity: 0.03256722029734457
Current ratio: 6.236622295728346
Quick ratio: 6.216338587938252
Interest coverage ratio: -152.67495029821072
COGS to revenue (%): 66.54698949199907
R&D to revenue (%): 26.081884922494226
SG&A to revenue (%): 39.937816355445406
Free cash flow (dilution-adjusted): -49240220.38567494
Buyback yield (%): 0.3445991295808982
Retained earnings: -1264290358.1267219
Inventory turnover: 36.87777088823438
Receivables turnover: 1.5915336825164332
Capitalized R&D asset: 63724041.14386391
ROCI (R&D-adjusted, %): -8.447933692764394
Rosenberg metric: -0.4346913641265324
FCF margin (%): -49.999230746637316
Revenue growth (%): -11.777262448355039
Rule of 40 score: -61.776493194992355
Financial ratios for 2158.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 540709831.4606742
Buffett classification: The Gruesome
Stock price: 0.8483290488431876
Shares outstanding: 1019744565
Book value: 552996348.3146067
P/B ratio: 1.5643483714241555
Market cap (USD): 865078936.8894601
Debt to equity: 0.033203431560543256
Current ratio: 4.423890308011254
Quick ratio: 4.37036625697221
Buyback yield (%): 0
Retained earnings: -1291200842.6966293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2326.HK — annual report dated 2022-03-31
Total revenue: 33490293.74201788
Gross profit: 1393103.448275862
Operating income: -1022222.2222222222
Net income: -694380.5874840358
Capital expenditures: 522860.79182630905
Operating cash flow: 1602554.2784163475
Depreciation & amortization: 1474329.5019157089
Net tangible assets: 67825925.92592593
Owner earnings: 257088.12260536407
Buffett classification: The Gruesome
Stock price: 0.001277139208173691
Shares outstanding: 21084072140
Book value: 66669731.800766274
P/B ratio: 0.4038908582747154
Market cap (USD): 26927295.19795658
Debt to equity: 0.0319410601811411
Current ratio: 6.522973499163975
Quick ratio: 5.863853959092054
Interest coverage ratio: -9.003374578177729
COGS to revenue (%): 95.84027700978915
SG&A to revenue (%): 5.524560593984647
Free cash flow (dilution-adjusted): 1079693.4865900383
Buyback yield (%): 0
Inventory turnover: 4.36677497263392
Receivables turnover: 2.6509199353012534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4885596270045993
FCF margin (%): 3.223899721236019
Rule of 40 score: 3.223899721236019
Financial ratios for 2326.HK — annual report dated 2023-03-31
Total revenue: 240547515.92356688
Gross profit: 2434140.127388535
Operating income: 243439.49044585988
Net income: 234649.68152866242
Capital expenditures: 383057.32484076434
Operating cash flow: 1422929.9363057325
Depreciation & amortization: 1056815.286624204
Net tangible assets: 62828789.8089172
Owner earnings: 908407.643312102
Return on net tangible assets (%): 1.4458461575893236
Capex to operating income (%): 157.35217163788593
Buffett classification: The Gruesome
Stock price: 0.0012738853503184715
P/E ratio: 114.46293235613466
Shares outstanding: 21084072140
Book value: 61665222.92993629
P/B ratio: 0.4355565316729744
Market cap (USD): 26858690.624203824
Debt to equity: 0.013405030656596543
Current ratio: 1.3371663962241924
Quick ratio: 1.3026194285366846
Effective tax rate (%): 60.314633422380524
Interest coverage ratio: 3.0285261489698887
COGS to revenue (%): 98.98808344869295
SG&A to revenue (%): 0.8471650131494077
Free cash flow (dilution-adjusted): 1039872.6114649682
Buyback yield (%): 0
Retained earnings: 52525987.2611465
Inventory turnover: 41.121768782312174
Receivables turnover: 1.3647203198492104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.39045340405491274
FCF margin (%): 0.43229405528152864
Revenue growth (%): 618.2603944192018
Rule of 40 score: 618.6926884744834
Financial ratios for 2326.HK — annual report dated 2024-03-31
Total revenue: 110383780.3320562
Gross profit: 1536781.6091954024
Operating income: -4184418.901660281
Net income: -3931289.9106002552
Capital expenditures: 253256.70498084291
Operating cash flow: 162835.2490421456
Depreciation & amortization: 1191954.0229885057
Net tangible assets: 55636143.03959131
Owner earnings: -2992592.5925925924
Return on net tangible assets (%): -5.378864222243137
Buffett classification: The Gruesome
Stock price: 0.001278772378516624
Shares outstanding: 21084072140
Book value: 54454661.558109835
P/B ratio: 0.49512251674748536
Market cap (USD): 26961729.079283886
Debt to equity: 0.009798771049298749
Current ratio: 3.7749415714427097
Quick ratio: 3.577167566250752
Interest coverage ratio: -51.273865414710485
COGS to revenue (%): 98.60778313211193
SG&A to revenue (%): 1.6429385459993866
Free cash flow (dilution-adjusted): -90421.45593869731
Buyback yield (%): 0
Retained earnings: 48699233.71647509
Inventory turnover: 32.80618961468879
Receivables turnover: 5.840924757051915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.63733164257176
FCF margin (%): -0.08191552750475815
Revenue growth (%): -54.11144450681825
Rule of 40 score: -54.19336003432301
Financial ratios for 2326.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 55243758.04375805
Buffett classification: The Gruesome
Stock price: 0.0012870012870012872
Shares outstanding: 21084072140
Book value: 54038867.43886744
P/B ratio: 0.502142795833115
Market cap (USD): 27135227.979407985
Debt to equity: 0.01066966433426534
Current ratio: 6.761078804892722
Quick ratio: 6.076415346567743
Buyback yield (%): 0
Retained earnings: 46984298.58429859
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2326.HK — annual report dated 2025-03-31
Total revenue: 60450899.74293059
Gross profit: -1138174.8071979433
Operating income: -4149614.395886889
Net income: -5897300.771208226
Capital expenditures: 1343573.264781491
Operating cash flow: 888303.3419023136
Depreciation & amortization: 1316709.5115681232
Net tangible assets: 49494473.00771208
Owner earnings: -5924164.524421593
Return on net tangible assets (%): -11.969345594403052
Buffett classification: The Gruesome
Stock price: 0.0012853470437017994
Shares outstanding: 21084072140
Book value: 48284575.83547558
P/B ratio: 0.5612630809202085
Market cap (USD): 27100349.79434447
Debt to equity: 0
Current ratio: 3.456299479755711
Quick ratio: 3.140699690869336
Interest coverage ratio: -56.14608695652174
COGS to revenue (%): 101.88280871258834
SG&A to revenue (%): 3.7182016891058622
Free cash flow (dilution-adjusted): -455269.9228791774
Buyback yield (%): 0
Retained earnings: 43266966.58097686
Inventory turnover: 11.447345788140858
Receivables turnover: 4.072001246774836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.592568934312787
FCF margin (%): -0.7531234850353385
Revenue growth (%): -45.235704411388745
Rule of 40 score: -45.988827896424084
Financial ratios for 2326.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 49494473.00771208
Buffett classification: The Gruesome
Stock price: 0.0012853470437017994
Shares outstanding: 21084072140
Book value: 48284575.83547558
P/B ratio: 0.5612630809202085
Market cap (USD): 27100349.79434447
Debt to equity: 0
Current ratio: 3.456299479755711
Quick ratio: 3.140699690869336
Buyback yield (%): 0
Retained earnings: 43266966.58097686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2326.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 49414781.49100257
Buffett classification: The Gruesome
Stock price: 0.0012853470437017994
Shares outstanding: 21084072140
Book value: 48191645.244215935
P/B ratio: 0.562345395286066
Market cap (USD): 27100349.79434447
Debt to equity: 0
Current ratio: 3.1126811112588064
Quick ratio: 2.8852518941911467
Buyback yield (%): 0
Retained earnings: 42002699.22879177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2502.HK — annual report dated 2023-12-31
Total revenue: 327739521.8002813
Gross profit: 20928129.395218004
Operating income: 14253164.556962024
Net income: 11578199.718706047
Capital expenditures: 20872573.839662448
Operating cash flow: 14691842.475386778
Depreciation & amortization: 8230801.687763712
Net tangible assets: 138966244.72573838
Owner earnings: -1063572.433192689
Return on net tangible assets (%): -0.7653458833055027
Capex to operating income (%): 146.44168146832445
Buffett classification: The Gruesome
Stock price: 0.117797695262484
P/E ratio: 9.722771435594222
Shares outstanding: 955640000
Book value: 158571026.72292542
P/B ratio: 0.7099165076186333
Market cap (USD): 112572189.50064021
Debt to equity: 0.23324345419711917
Current ratio: 1.4422528510898571
Quick ratio: 1.1351637465268065
Effective tax rate (%): 16.75413847849609
Interest coverage ratio: 16.71174142480211
COGS to revenue (%): 93.61440168086556
SG&A to revenue (%): 2.134340502302779
Free cash flow (dilution-adjusted): -6180731.364275668
Buyback yield (%): 0
Retained earnings: 5391983.122362869
Inventory turnover: 18.567881583875252
Receivables turnover: 72.4979154999689
Capitalized R&D asset: 175574.4938558978
ROCI (R&D-adjusted, %): 7.846413781996149
Rosenberg metric: -96.41494868247298
FCF margin (%): -1.8858669623744975
Revenue growth (%): 1.176920973432544
Rule of 40 score: -0.7089459889419534
Financial ratios for 2502.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 130561506.84931508
Buffett classification: The Gruesome
Stock price: 0.06958762886597938
Shares outstanding: 955640000
Book value: 149527397.260274
P/B ratio: 0.4447393779865669
Market cap (USD): 66500721.64948454
Debt to equity: 0.30990060006412895
Current ratio: 1.2931527062321166
Quick ratio: 0.9757410038552561
Buyback yield (%): 0
Retained earnings: 410958.90410958906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2502.HK — annual report dated 2024-12-31
Total revenue: 424931506.8493151
Gross profit: 9813424.657534247
Operating income: 2943698.6301369863
Net income: 1580684.9315068494
Capital expenditures: 10988767.123287672
Operating cash flow: 13267808.219178082
Depreciation & amortization: 11012191.780821918
Net tangible assets: 130561506.84931508
Owner earnings: 1604109.5890410952
Return on net tangible assets (%): 1.228623679177084
Capex to operating income (%): 373.2979664014147
Buffett classification: The Gruesome
Stock price: 0.06958762886597938
P/E ratio: 42.070826591666275
Shares outstanding: 955640000
Book value: 149527397.260274
P/B ratio: 0.4447393779865669
Market cap (USD): 66500721.64948454
Debt to equity: 0.30990060006412895
Current ratio: 1.2931527062321166
Quick ratio: 0.9757410038552561
Effective tax rate (%): 3.905729513657562
Interest coverage ratio: 1.3045774647887323
COGS to revenue (%): 97.69058671824628
SG&A to revenue (%): 1.9733397807865891
Free cash flow (dilution-adjusted): 1756712.3287671234
Buyback yield (%): 0
Retained earnings: 410958.90410958906
Inventory turnover: 20.90092215164118
Receivables turnover: 99.41351793096817
Capitalized R&D asset: 69840.51724137932
ROCI (R&D-adjusted, %): 1.718999973841207
FCF margin (%): 0.4134107027724048
Revenue growth (%): 29.655253206923547
Rule of 40 score: 30.068663909695953
Financial ratios for 2502.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 130204323.57043236
Buffett classification: The Gruesome
Stock price: 0.05222929936305733
Shares outstanding: 955640000
Book value: 147750069.735007
P/B ratio: 0.33781647435314993
Market cap (USD): 49912407.643312104
Debt to equity: 0.34901091971817155
Current ratio: 1.2752298032107716
Quick ratio: 1.0875841532884514
Buyback yield (%): 0
Retained earnings: -2682705.718270572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2980.T — annual report dated 2022-03-31
Total revenue: 111234772.98803475
Gross profit: 34173168.33306015
Operating income: 11407433.207670875
Net income: 7313612.522537289
Capital expenditures: 3946828.3887887234
Operating cash flow: -59875168.005245045
Depreciation & amortization: 2229437.7970824456
Net tangible assets: 73860039.33781348
Owner earnings: 5596221.93083101
Return on net tangible assets (%): 7.576792513250073
Capex to operating income (%): 34.598742038960154
Buffett classification: The Good
Stock price: 27.523438780527783
P/E ratio: 60.63815339857262
Shares outstanding: 16112956
Book value: 80301024.42222586
P/B ratio: 5.5227683735076925
Market cap (USD): 443483958.0393378
Debt to equity: 1.1880686618976233
Current ratio: 3.9413985694349223
Quick ratio: 0.8655463329005656
Effective tax rate (%): 28.427765061410167
Interest coverage ratio: 25.842136531570837
COGS to revenue (%): 69.27834038305983
Free cash flow (dilution-adjusted): -66841681.69152598
Buyback yield (%): 0
Retained earnings: 12739091.952138994
Inventory turnover: 0.5946049805627384
Receivables turnover: 33.05038327424319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.785925599881283
FCF margin (%): -60.090635235724335
Rule of 40 score: -60.090635235724335
Financial ratios for 2980.T — annual report dated 2023-03-31
Total revenue: 139203686.1861862
Gross profit: 43379106.60660661
Operating income: 12660000.000000002
Net income: 8777192.192192193
Capital expenditures: 1310270.2702702703
Operating cash flow: 32736193.693693697
Depreciation & amortization: 2385923.4234234234
Net tangible assets: 72483393.3933934
Owner earnings: 9852845.345345348
Return on net tangible assets (%): 13.593245133916978
Capex to operating income (%): 10.349686179070064
Buffett classification: The Great
Stock price: 25.027627627627627
P/E ratio: 45.94511022637499
Shares outstanding: 16112956
Book value: 84956906.90690692
P/B ratio: 4.746748409640641
Market cap (USD): 403269062.74834836
Debt to equity: 0.7662523660644064
Current ratio: 3.1212824216603194
Quick ratio: 1.0751434035378824
Effective tax rate (%): 27.791636685926395
Interest coverage ratio: 19.03780891202005
COGS to revenue (%): 68.83766852546263
Free cash flow (dilution-adjusted): 28387755.255255256
Buyback yield (%): 0.0009289694133031012
Retained earnings: 20290067.56756757
Inventory turnover: 1.046168484835768
Receivables turnover: 29.196626833850072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.543594291531214
FCF margin (%): 20.392962307971054
Revenue growth (%): 25.14403764833501
Rule of 40 score: 45.53699995630606
Financial ratios for 2980.T — annual report dated 2024-03-31
Total revenue: 159923725.56788167
Gross profit: 49262460.38034865
Operating income: 14609772.847332276
Net income: 9595272.05493925
Capital expenditures: 331708.9276281035
Operating cash flow: 2988893.291072372
Depreciation & amortization: 2472794.5060750134
Net tangible assets: 70883353.143159
Owner earnings: 11736357.63338616
Return on net tangible assets (%): 16.55728335774821
Capex to operating income (%): 2.2704591720512144
Buffett classification: The Great
Stock price: 28.44737189646064
P/E ratio: 47.77053209735271
Shares outstanding: 16112956
Book value: 82279860.01056522
P/B ratio: 5.570880305635538
Market cap (USD): 458371251.6833069
Debt to equity: 0.6758027110070238
Current ratio: 5.298227431387592
Quick ratio: 1.7142192696838365
Effective tax rate (%): 29.35333203362201
Interest coverage ratio: 26.575666942932983
COGS to revenue (%): 69.19627765960307
Free cash flow (dilution-adjusted): 487526.41310089803
Buyback yield (%): 0.42205123803481887
Retained earnings: 27018271.262546223
Inventory turnover: 1.2022268383331955
Receivables turnover: 24.17902614394093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.99233613226273
FCF margin (%): 0.30484933449975266
Revenue growth (%): 14.884691597880703
Rule of 40 score: 15.189540932380456
Financial ratios for 2980.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 64929436.8959238
Buffett classification: The Gruesome
Stock price: 30.553859083905305
Shares outstanding: 16112956
Book value: 92429710.04342346
P/B ratio: 5.326350010379541
Market cap (USD): 492312987.0491665
Debt to equity: 1.1156332361757273
Current ratio: 4.415875984419308
Quick ratio: 1.4946089480706233
Buyback yield (%): 0
Retained earnings: 33303235.747303545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2980.T — annual report dated 2025-03-31
Total revenue: 178390990.5092902
Gross profit: 63707472.26306643
Operating income: 20772510.359577596
Net income: 12342247.02579869
Capital expenditures: 1670779.3075792005
Operating cash flow: 2909350.3542307178
Depreciation & amortization: 4718092.50100254
Net tangible assets: 69258748.83037026
Owner earnings: 15389560.219222028
Return on net tangible assets (%): 22.220384397810026
Capex to operating income (%): 8.043222887641278
Buffett classification: The Great
Stock price: 20.3573051731052
P/E ratio: 26.576713449923023
Shares outstanding: 16112956
Book value: 95884540.83678651
P/B ratio: 3.4209514867590793
Market cap (USD): 328016362.53281647
Debt to equity: 0.8472643538431138
Current ratio: 3.5349972786525554
Quick ratio: 1.5419437507369866
Effective tax rate (%): 37.859203234764024
Interest coverage ratio: 19.278736826434596
COGS to revenue (%): 64.28772995699651
Free cash flow (dilution-adjusted): -2082255.0461168294
Buyback yield (%): 0.6313281126496895
Retained earnings: 38689353.02767009
Inventory turnover: 1.2425937127710474
Receivables turnover: 12.613231888852134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.202003827072856
FCF margin (%): -1.1672422694510407
Revenue growth (%): 11.547545478841318
Rule of 40 score: 10.380303209390277
Financial ratios for 2980.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 69258748.83037026
Buffett classification: The Gruesome
Stock price: 20.3573051731052
Shares outstanding: 16112956
Book value: 95884540.83678651
P/B ratio: 3.4209514867590793
Market cap (USD): 328016362.53281647
Debt to equity: 0.8472643538431138
Current ratio: 3.5349972786525554
Quick ratio: 1.5419437507369866
Buyback yield (%): 0
Retained earnings: 38689353.02767009
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2980.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.34486576252422
Shares outstanding: 16112956
Market cap (USD): 376154794.8574592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2980.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 69277133.243607
Buffett classification: The Gruesome
Stock price: 21.63391655450875
Shares outstanding: 16112956
Book value: 95784091.52086136
P/B ratio: 3.6392927052458446
Market cap (USD): 348586345.5504711
Debt to equity: 1.2964337132160462
Current ratio: 3.777197769971168
Quick ratio: 1.441669599290408
Buyback yield (%): 0
Retained earnings: 37505497.981157474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3353.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.933552517736633
Shares outstanding: 3765879
Market cap (USD): 75067346.82194151
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3353.T — annual report dated 2023-02-28
Total revenue: 248661957.15962443
Gross profit: 23347175.7629108
Operating income: 6860108.568075118
Net income: 5672579.225352113
Capital expenditures: 2137536.678403756
Operating cash flow: 9592106.807511738
Depreciation & amortization: 6173598.884976526
Net tangible assets: 77540999.11971831
Owner earnings: 9708641.431924883
Return on net tangible assets (%): 12.52065557852223
Capex to operating income (%): 31.158933669814047
Buffett classification: The Good
Stock price: 17.425029342723008
P/E ratio: 11.568027429721994
Shares outstanding: 3765879
Book value: 92487096.53755869
P/B ratio: 0.709510348284056
Market cap (USD): 65620552.076144375
Debt to equity: 0.723169573601063
Current ratio: 1.7759798829420312
Quick ratio: 1.6112223747271546
Effective tax rate (%): 41.139611939139705
Interest coverage ratio: 18.407046550536364
COGS to revenue (%): 90.61087455223227
Free cash flow (dilution-adjusted): 7043265.845070423
Buyback yield (%): 0
Retained earnings: 77449853.28638498
Inventory turnover: 25.007478247134692
Receivables turnover: 6.767234362737885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6639550490429205
FCF margin (%): 2.832466182412099
Rule of 40 score: 2.832466182412099
Financial ratios for 3353.T — annual report dated 2024-02-29
Total revenue: 264841285.01261118
Gross profit: 30212750.564184256
Operating income: 10349289.791583698
Net income: 7179045.532988185
Capital expenditures: 1916547.192353644
Operating cash flow: 28391059.338908803
Depreciation & amortization: 5202947.03305456
Net tangible assets: 82175454.66613567
Owner earnings: 10465445.373689102
Return on net tangible assets (%): 12.735488250364241
Capex to operating income (%): 18.51863491069917
Buffett classification: The Great
Stock price: 14.50165936545865
P/E ratio: 7.6070689646124485
Shares outstanding: 3765879
Book value: 91870363.73290855
P/B ratio: 0.5944408212892692
Market cap (USD): 54611494.469534054
Debt to equity: 0.692061209481353
Current ratio: 1.6073375966911208
Quick ratio: 1.4388552832437815
Effective tax rate (%): 34.94808939378083
Interest coverage ratio: 28.86489688622311
COGS to revenue (%): 88.5921295983949
Free cash flow (dilution-adjusted): 26240037.169786274
Buyback yield (%): 0
Retained earnings: 75981999.20350458
Inventory turnover: 20.166191166478693
Receivables turnover: 6.584236704544066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.335631595121521
FCF margin (%): 9.907834863637962
Revenue growth (%): 6.506555340349348
Rule of 40 score: 16.41439020398731
Financial ratios for 3353.T — annual report dated 2025-02-28
Total revenue: 322601739.88400775
Gross profit: 38293167.122191854
Operating income: 11279441.370575296
Net income: 7646950.20331978
Capital expenditures: 6596320.2453169795
Operating cash flow: 7988914.072395174
Depreciation & amortization: 5089060.729284715
Net tangible assets: 87382487.8341444
Owner earnings: 6139690.687287516
Return on net tangible assets (%): 7.026225550983287
Capex to operating income (%): 58.48091256119133
Buffett classification: The Good
Stock price: 14.113192453836412
P/E ratio: 6.950297003606426
Shares outstanding: 3765879
Book value: 98074341.71055262
P/B ratio: 0.5419213033488282
Market cap (USD): 53148575.08486101
Debt to equity: 0.6809242195488732
Current ratio: 1.5395962143401825
Quick ratio: 1.3496979860422778
Effective tax rate (%): 39.675871926394386
Interest coverage ratio: 26.501307813992828
COGS to revenue (%): 88.12989442153652
Free cash flow (dilution-adjusted): 1086000.9332711154
Buyback yield (%): 0
Retained earnings: 82606312.9124725
Inventory turnover: 19.247221506422566
Receivables turnover: 6.464551057991354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.49909509367703
FCF margin (%): 0.3366382753117171
Revenue growth (%): 21.809460284353378
Rule of 40 score: 22.146098559665095
Financial ratios for 3353.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.65502851578801
Shares outstanding: 3765879
Market cap (USD): 58954943.132007234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4477.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.277685950413223
Shares outstanding: 115157371
Market cap (USD): 607764439.013223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4477.T — annual report dated 2022-12-31
Total revenue: 73269635.87120073
Gross profit: 35637977.730965994
Operating income: -11345170.027083961
Net income: -13030394.222088475
Capital expenditures: 210653.02437556427
Operating cash flow: -12834787.842311166
Depreciation & amortization: 368642.79265723744
Net tangible assets: 101557327.71591936
Owner earnings: -12872404.4538068
Return on net tangible assets (%): -12.675012963923251
Buffett classification: The Gruesome
Stock price: 1.7485705687631659
Shares outstanding: 115157371
Book value: 101557327.71591936
P/B ratio: 1.982730288748796
Market cap (USD): 201360789.70674092
Debt to equity: 0
Current ratio: 1.7463882618510158
Quick ratio: 1.7463882618510158
COGS to revenue (%): 51.36050929253517
Free cash flow (dilution-adjusted): -13361420.403250076
Buyback yield (%): 0
Retained earnings: -19146855.251278967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.122584451984068
FCF margin (%): -18.23595851730157
Rule of 40 score: -18.23595851730157
Financial ratios for 4477.T — annual report dated 2023-12-31
Total revenue: 82585024.39369299
Gross profit: 35586509.22717952
Operating income: -3005020.151311603
Net income: -4284805.203987839
Capital expenditures: 374743.68945768225
Operating cash flow: -565650.8520115959
Depreciation & amortization: 14141.271300289894
Net tangible assets: 91925334.08753447
Owner earnings: -4645407.622145231
Return on net tangible assets (%): -5.0534574263518195
Buffett classification: The Gruesome
Stock price: 1.699073746729831
Shares outstanding: 115157371
Book value: 91925334.08753446
P/B ratio: 2.128475982716714
Market cap (USD): 195660865.80852717
Debt to equity: 0
Current ratio: 1.5247071440356377
Quick ratio: 1.5247071440356377
COGS to revenue (%): 56.909246575342465
Free cash flow (dilution-adjusted): -1456550.9439298592
Buyback yield (%): 0
Retained earnings: -4284805.203987839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.255956485099211
FCF margin (%): -1.7636986301369864
Revenue growth (%): 12.713845799462685
Rule of 40 score: 10.9501471693257
Financial ratios for 4477.T — annual report dated 2024-12-31
Total revenue: 101796292.75750047
Gross profit: 45646219.50442703
Operating income: 4923880.5019427985
Net income: 2165743.0409580227
Capital expenditures: 165615.64430855468
Operating cash flow: 23294477.355245557
Depreciation & amortization: 191094.97420217848
Net tangible assets: 86616981.9733741
Owner earnings: 2191222.3708516466
Return on net tangible assets (%): 2.529783791734079
Capex to operating income (%): 3.363518758085382
Buffett classification: The Great
Stock price: 2.0274909735858615
P/E ratio: 107.8062013031322
Shares outstanding: 115157371
Book value: 86623351.80584753
P/B ratio: 2.695353220315092
Market cap (USD): 233480530.24437824
Debt to equity: 0.0534598132215604
Current ratio: 1.4190918213748118
Quick ratio: 1.4190918213748118
Interest coverage ratio: 257.6666666666667
COGS to revenue (%): 55.15299418058945
Free cash flow (dilution-adjusted): 21727498.566787694
Buyback yield (%): 0
Retained earnings: -1694375.4379259825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.368055555555555
FCF margin (%): 21.34409611413554
Revenue growth (%): 23.262411684017916
Rule of 40 score: 44.60650779815346
Financial ratios for 4477.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8830370271354098
Shares outstanding: 115157371
Market cap (USD): 332002964.5405694
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4477.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 92796844.72737336
Buffett classification: The Gruesome
Stock price: 2.650913368391918
Shares outstanding: 115157371
Book value: 92810683.64240241
P/B ratio: 3.2891926044740187
Market cap (USD): 305272214.25276774
Debt to equity: 0.030343696413926792
Current ratio: 1.4536298783046582
Quick ratio: 1.4536298783046582
Buyback yield (%): 0
Retained earnings: 1245502.3526155548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4477.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 78831276.77258487
Buffett classification: The Gruesome
Stock price: 2.0447407217486058
Shares outstanding: 115157371
Book value: 96649830.57349277
P/B ratio: 2.4362894843789955
Market cap (USD): 235466965.89321196
Debt to equity: 0.059271019382152526
Current ratio: 1.2665875916826026
Quick ratio: 1.2665875916826026
Buyback yield (%): 0
Retained earnings: 12889201.457707308
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4477.T — annual report dated 2025-12-31
Total revenue: 132529889.3932613
Gross profit: 63864203.05607059
Operating income: 10779361.933380218
Net income: 11706412.633463334
Capital expenditures: 76721.43724825779
Operating cash flow: 20989706.540502526
Depreciation & amortization: 396394.0924493319
Net tangible assets: 78831276.77258487
Owner earnings: 12026085.288664408
Return on net tangible assets (%): 15.255474452554745
Capex to operating income (%): 0.7117437722419929
Buffett classification: The Great
Stock price: 2.0447407217486058
P/E ratio: 20.114357255793163
Shares outstanding: 115157371
Book value: 96649830.57349277
P/B ratio: 2.4362894843789955
Market cap (USD): 235466965.89321196
Debt to equity: 0.059271019382152526
Current ratio: 1.2665875916826026
Quick ratio: 1.2665875916826026
Effective tax rate (%): -11.37469586374696
Interest coverage ratio: 120.42857142857143
COGS to revenue (%): 51.80664769163974
Free cash flow (dilution-adjusted): 18835112.84444729
Buyback yield (%): 2.7342295133957184
Retained earnings: 12889201.457707308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.223138491389765
FCF margin (%): 14.211973563606545
Revenue growth (%): 30.191272985721124
Rule of 40 score: 44.40324654932767