speb/financial-data huggingface dataset:
Financial ratios for 1211.HK — annual report dated 2022-12-31
Total revenue: 60928252155.17242
Gross profit: 10380022270.114943
Operating income: 3301218678.1609197
Net income: 2544986206.8965516
Capital expenditures: 13963882902.298851
Operating cash flow: 20235295545.977013
Depreciation & amortization: 2915002729.8850574
Net tangible assets: 12364495402.298851
Owner earnings: -8503893965.517242
Return on net tangible assets (%): -68.77671662958578
Capex to operating income (%): 422.99175739784704
Buffett classification: The Gruesome
Stock price: 7.952503209242619
P/E ratio: 11.509787456429594
Shares outstanding: 3683400000
Book value: 17441068534.48275
P/B ratio: 1.6794986077263863
Market cap (USD): 29292250320.924263
Debt to equity: 0.17982391721969287
Current ratio: 0.7223861888660004
Quick ratio: 0.4850725853001093
Effective tax rate (%): 15.970912149771943
Interest coverage ratio: 17.454690621795116
COGS to revenue (%): 82.9635318543538
R&D to revenue (%): 4.399006052518881
SG&A to revenue (%): 2.641713725679819
Free cash flow (dilution-adjusted): 6232872844.827586
Buyback yield (%): 0
Retained earnings: 5882648275.862069
Inventory turnover: 4.447328238735896
Receivables turnover: 10.921377352415472
Capitalized R&D asset: 2680237500
ROCI (R&D-adjusted, %): 19.764847722899624
FCF margin (%): 10.229856633592032
Rule of 40 score: 10.229856633592032
Financial ratios for 1211.HK — annual report dated 2023-12-31
Total revenue: 84713833192.68636
Gross profit: 15740704500.703234
Operating income: 5402642334.739803
Net income: 4408448663.853727
Capital expenditures: 17105867229.25457
Operating cash flow: 23871311533.05204
Depreciation & amortization: 6087562869.198312
Net tangible assets: 13587233895.921238
Owner earnings: -6609855696.20253
Return on net tangible assets (%): -48.64754479708153
Capex to operating income (%): 316.6203899758692
Buffett classification: The Gruesome
Stock price: 8.873239436619718
P/E ratio: 7.413875635851006
Shares outstanding: 3683400000
Book value: 21162041209.563995
P/B ratio: 1.5444488467432889
Market cap (USD): 32683690140.84507
Debt to equity: 0.31161354220779813
Current ratio: 0.6659546872465754
Quick ratio: 0.4726922026855264
Effective tax rate (%): 15.896924269057653
Interest coverage ratio: 21.018101285562253
COGS to revenue (%): 81.4189679448218
R&D to revenue (%): 6.570469229645439
SG&A to revenue (%): 3.1228639408053342
Free cash flow (dilution-adjusted): 6699228691.983122
Buyback yield (%): 0
Retained earnings: 9440783684.950773
Inventory turnover: 5.593261111828646
Receivables turnover: 9.735802686770583
Capitalized R&D asset: 7361855468.178621
ROCI (R&D-adjusted, %): 21.00608308946021
Rosenberg metric: 2.000077317994503
FCF margin (%): 7.90806936659961
Revenue growth (%): 39.03867285891722
Rule of 40 score: 46.94674222551683
Financial ratios for 1211.HK — quarterly report dated 2024-12-31
Total revenue: 37650841506.84932
Gross profit: 6405217808.219178
Operating income: 2757319589.0410957
Net income: 2101423561.6438358
Capital expenditures: 3740228904.109589
Net tangible assets: 19437201369.863014
Owner earnings: -1638805342.4657533
Return on net tangible assets (%): -8.431282422204504
Capex to operating income (%): 135.64727567217975
Buffett classification: The Gruesome
Stock price: 11.27319587628866
P/E ratio: 4.93994766793228
Shares outstanding: 3683400000
Book value: 27217562876.712326
P/B ratio: 1.5256211542088443
Market cap (USD): 41523689690.72165
Debt to equity: 0.20363362377482605
Current ratio: 0.7471437896361645
Quick ratio: 0.5131927713097619
Effective tax rate (%): 16.451981703996175
Interest coverage ratio: 47.67025859516913
COGS to revenue (%): 82.98784953570303
R&D to revenue (%): 7.231382334109485
SG&A to revenue (%): -3.945945023776015
Free cash flow (dilution-adjusted): 6758690000
Buyback yield (%): 0
Retained earnings: 13513396438.356165
Inventory turnover: 1.965705359783427
Receivables turnover: 4.411807508012811
Capitalized R&D asset: 2722676301.369863
ROCI (R&D-adjusted, %): 10.863857473837857
FCF margin (%): 17.95096664378798
Rule of 40 score: 17.95096664378798
Financial ratios for 1211.HK — annual report dated 2024-12-31
Total revenue: 106452391095.89041
Gross profit: 20692580684.931507
Operating income: 7456214246.575342
Net income: 5696978082.191781
Capital expenditures: 13190650958.90411
Operating cash flow: 18281352465.753426
Depreciation & amortization: 8914938219.178082
Net tangible assets: 19437201369.863014
Owner earnings: 1421265342.4657516
Return on net tangible assets (%): 7.3120883784709605
Capex to operating income (%): 176.9081536915682
Buffett classification: The Gruesome
Stock price: 11.27319587628866
P/E ratio: 7.288722036779606
Shares outstanding: 3683400000
Book value: 27217562876.712326
P/B ratio: 1.5256211542088443
Market cap (USD): 41523689690.72165
Debt to equity: 0.20363362377482605
Current ratio: 0.7471437896361645
Quick ratio: 0.5131927713097619
Effective tax rate (%): 16.28950628027875
Interest coverage ratio: 25.99620686213123
COGS to revenue (%): 80.56165721417004
R&D to revenue (%): 6.845267912581746
SG&A to revenue (%): 1.7204230811495764
Free cash flow (dilution-adjusted): 4944397945.20548
Buyback yield (%): 0
Retained earnings: 13513396438.356165
Inventory turnover: 5.3952681695460365
Receivables turnover: 12.47375727836863
Capitalized R&D asset: 11900714294.79269
ROCI (R&D-adjusted, %): 18.658173557901346
Rosenberg metric: 0.8896497435400864
FCF margin (%): 4.644703509526296
Revenue growth (%): 25.66116664058689
Rule of 40 score: 30.305870150113186
Financial ratios for 1211.HK — quarterly report dated 2025-03-31
Total revenue: 23465626446.28099
Gross profit: 4708686363.636364
Operating income: 1225877134.9862258
Net income: 1300707988.9807162
Capital expenditures: 5089839256.198347
Net tangible assets: 25885648209.36639
Owner earnings: -3789131267.217631
Return on net tangible assets (%): -14.637961686609735
Capex to operating income (%): 415.19978723279945
Buffett classification: The Gruesome
Stock price: 16.56683804627249
P/E ratio: 11.728668497580971
Shares outstanding: 3683400000
Book value: 33906551652.892563
P/B ratio: 1.7997197675639862
Market cap (USD): 61022291259.64009
Debt to equity: 0.16707714707614896
Current ratio: 0.810590351871845
Quick ratio: 0.5053817541352923
Effective tax rate (%): 15.61756118797775
Interest coverage ratio: 14.797107039537126
COGS to revenue (%): 79.93368566394004
R&D to revenue (%): 8.3487723629372
SG&A to revenue (%): 6.507959523562652
Free cash flow (dilution-adjusted): -3952551790.633609
Buyback yield (%): 0
Retained earnings: 14858725068.870523
Inventory turnover: 0.8821156654126702
Receivables turnover: 3.203301701094266
Capitalized R&D asset: 3783284857.4549985
ROCI (R&D-adjusted, %): 3.255964166015591
Rosenberg metric: -0.6231116948163233
FCF margin (%): -16.844007125409767
Revenue growth (%): -37.675691944329586
Rule of 40 score: -54.51969906973935
Financial ratios for 1211.HK — quarterly report dated 2025-06-30
Total revenue: 28022384937.238495
Gross profit: 4557991073.919107
Operating income: 864442817.2942817
Net income: 919916178.5216179
Capital expenditures: 5885672524.407252
Net tangible assets: 25785813389.121338
Owner earnings: -4965756345.885634
Return on net tangible assets (%): -19.257706828750322
Capex to operating income (%): 680.8631417436599
Buffett classification: The Gruesome
Stock price: 15.531210191082803
P/E ratio: 15.546976168462402
Shares outstanding: 3683400000
Book value: 34135312691.77127
P/B ratio: 1.6759084685820085
Market cap (USD): 57207659617.8344
Debt to equity: 0.16419750551206921
Current ratio: 0.7609448769986801
Quick ratio: 0.4865945079275544
Effective tax rate (%): 14.552581818784807
Interest coverage ratio: 16.725056329856848
COGS to revenue (%): 83.73446412884698
R&D to revenue (%): 7.6514641363126215
SG&A to revenue (%): -1.8759205755510262
Free cash flow (dilution-adjusted): -2788775313.8075314
Buyback yield (%): 0
Retained earnings: 14226629567.642958
Inventory turnover: 1.1945504065834553
Receivables turnover: 4.6314743722111125
Capitalized R&D asset: 4355197375.874246
ROCI (R&D-adjusted, %): 1.4435308908901445
Rosenberg metric: -0.07692099710478098
FCF margin (%): -9.951955624239437
Revenue growth (%): 19.418865724250434
Rule of 40 score: 9.466910100010997
Financial ratios for 1211.HK — annual report dated 2025-12-31
Total revenue: 114852136857.14285
Gross profit: 20379971000
Operating income: 5502419428.571428
Net income: 4822965428.571428
Capital expenditures: 22101456428.57143
Operating cash flow: 8447934857.142858
Depreciation & amortization: 11224370571.428572
Net tangible assets: 27770070571.42857
Owner earnings: -6054120428.57143
Return on net tangible assets (%): -21.800882403231103
Capex to operating income (%): 401.66797016252804
Buffett classification: The Gruesome
Stock price: 12.165809768637532
P/E ratio: 9.291284452576463
Shares outstanding: 3683400000
Book value: 36934169285.714294
P/B ratio: 1.2132814834725976
Market cap (USD): 44811543701.799484
Debt to equity: 0.460745012404986
Current ratio: 0.7929693285102385
Quick ratio: 0.4974838358724191
Effective tax rate (%): 15.073789685918179
Interest coverage ratio: 15.094872077242355
COGS to revenue (%): 82.25547076642611
R&D to revenue (%): 7.211521400662839
SG&A to revenue (%): 1.9567004560912717
Free cash flow (dilution-adjusted): -13953187000
Buyback yield (%): 0
Retained earnings: 16579632571.428572
Inventory turnover: 4.777506068823003
Receivables turnover: 21.726031663288037
Capitalized R&D asset: 15001655639.628593
ROCI (R&D-adjusted, %): 9.067741233743556
Rosenberg metric: -0.042899927427041934
FCF margin (%): -12.148826640775058
Revenue growth (%): 7.890612577866945
Rule of 40 score: -4.258214062908112
Financial ratios for 1211.HK — quarterly report dated 2025-12-31
Total revenue: 33957058857.142857
Gross profit: 5921129000
Operating income: 1889752571.4285715
Net income: 1361299142.857143
Capital expenditures: 5941213428.571428
Net tangible assets: 27770070571.42857
Owner earnings: -4579914285.714285
Return on net tangible assets (%): -16.492267363649994
Capex to operating income (%): 314.3910752337343
Buffett classification: The Gruesome
Stock price: 12.165809768637532
P/E ratio: 7.884710314365158
Shares outstanding: 3683400000
Book value: 36934169285.714294
P/B ratio: 1.2132814834725976
Market cap (USD): 44811543701.799484
Debt to equity: 0.460745012404986
Current ratio: 0.7929693285102385
Quick ratio: 0.4974838358724191
Effective tax rate (%): 14.099705919020867
Interest coverage ratio: 16.13004739660115
COGS to revenue (%): 82.56289207816803
R&D to revenue (%): 5.986408582281221
SG&A to revenue (%): -5.573434906098969
Free cash flow (dilution-adjusted): -3369217571.428571
Buyback yield (%): 0
Retained earnings: 16579632571.428572
Inventory turnover: 1.417791407896138
Receivables turnover: 6.423495079069042
Capitalized R&D asset: 4115870789.9617815
ROCI (R&D-adjusted, %): 2.9589837129541663
Rosenberg metric: 0.6357555492098018
FCF margin (%): -9.921994674517748
Revenue growth (%): 21.178332726483497
Rule of 40 score: 11.256338051965749
Financial ratios for 1388.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 422416638
Market cap (USD): 56322218.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1388.HK — annual report dated 2022-12-31
Total revenue: 171279717.58664954
Gross profit: 128530038.51091142
Operating income: -1802567.3940949936
Net income: -6577535.301668806
Capital expenditures: 2717715.0192554556
Operating cash flow: 18552118.10012837
Depreciation & amortization: 13428626.444159178
Net tangible assets: 291698587.93324775
Owner earnings: 4133376.1232349165
Buffett classification: The Gruesome
Stock price: 0.07702182284980744
Shares outstanding: 422416638
Book value: 291698587.9332478
P/B ratio: 0.1115373910150453
Market cap (USD): 32535299.460847236
Debt to equity: 0.16901095438518665
Current ratio: 3.5706968797498666
Quick ratio: 1.8423355296655712
Interest coverage ratio: -1.153347022587269
COGS to revenue (%): 24.958985032253615
SG&A to revenue (%): 77.59799560658308
Free cash flow (dilution-adjusted): 15711681.643132221
Buyback yield (%): 0
Retained earnings: 207243260.59050065
Inventory turnover: 0.7267117069934709
Receivables turnover: 28.1236220306473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5178366362228977
FCF margin (%): 9.173112768114976
Rule of 40 score: 9.173112768114976
Financial ratios for 1388.HK — annual report dated 2023-12-31
Total revenue: 164116901.40845072
Gross profit: 122420358.51472472
Operating income: -11465172.855313702
Net income: -9240460.947503202
Capital expenditures: 3600768.2458386687
Operating cash flow: 4859411.011523688
Depreciation & amortization: 11356338.028169015
Net tangible assets: 276361331.6261204
Owner earnings: -1484891.165172855
Return on net tangible assets (%): -0.537300626117156
Buffett classification: The Gruesome
Stock price: 0.05505761843790013
Shares outstanding: 422416638
Book value: 276361331.6261204
P/B ratio: 0.08415523959150882
Market cap (USD): 23257254.076824583
Debt to equity: 0.15860630787321242
Current ratio: 2.3941032283223307
Quick ratio: 1.0739060193309378
Interest coverage ratio: -4.486347011373316
COGS to revenue (%): 25.40661110213902
SG&A to revenue (%): 82.44162486844189
Free cash flow (dilution-adjusted): 1202944.9423815622
Buyback yield (%): 0
Retained earnings: 197481690.1408451
Inventory turnover: 0.6870774995569283
Receivables turnover: 28.354857977170163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5767740368618273
FCF margin (%): 0.7329805352513316
Revenue growth (%): -4.181940675243805
Rule of 40 score: -3.448960139992473
Financial ratios for 1388.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 221978350.51546392
Buffett classification: The Gruesome
Stock price: 0.045103092783505154
Shares outstanding: 422416638
Book value: 221978350.51546392
P/B ratio: 0.08582952694606608
Market cap (USD): 19052296.81701031
Debt to equity: 0.21098579317199131
Current ratio: 1.7589355734210894
Quick ratio: 0.6104070743664871
Buyback yield (%): 0
Retained earnings: 150634407.21649486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1388.HK — annual report dated 2024-12-31
Total revenue: 148527061.8556701
Gross profit: 109365206.185567
Operating income: -15774871.13402062
Net income: -48123067.01030928
Capital expenditures: 1125515.4639175257
Operating cash flow: -10518298.969072165
Depreciation & amortization: 10641494.845360825
Net tangible assets: 221978350.51546392
Owner earnings: -38607087.62886598
Return on net tangible assets (%): -17.39227611125818
Buffett classification: The Gruesome
Stock price: 0.045103092783505154
Shares outstanding: 422416638
Book value: 221978350.51546392
P/B ratio: 0.08582952694606608
Market cap (USD): 19052296.81701031
Debt to equity: 0.21098579317199131
Current ratio: 1.7589355734210894
Quick ratio: 0.6104070743664871
Interest coverage ratio: -6.922637561499745
COGS to revenue (%): 26.36681503075736
SG&A to revenue (%): 84.48276460431904
Free cash flow (dilution-adjusted): -11648324.74226804
Buyback yield (%): 0
Retained earnings: 150634407.21649486
Inventory turnover: 0.6365100609289944
Receivables turnover: 30.31882151782191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.2791579230300085
FCF margin (%): -7.842560538622383
Revenue growth (%): -9.499228549277177
Rule of 40 score: -17.34178908789956
Financial ratios for 1388.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 220052229.29936308
Buffett classification: The Gruesome
Stock price: 0.05605095541401274
Shares outstanding: 422416638
Book value: 220052229.29936305
P/B ratio: 0.10759652932424844
Market cap (USD): 23676856.14267516
Debt to equity: 0.2551739309139116
Current ratio: 1.9405657163977552
Quick ratio: 0.8070264015480019
Buyback yield (%): 0
Retained earnings: 141527388.53503186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1638.HK — annual report dated 2021-12-31
Capital expenditures: 82537519.62323391
Buffett classification: The Gruesome
Stock price: 0.1
Shares outstanding: 11427029390
Market cap (USD): 1142702939
Free cash flow (dilution-adjusted): -3563909733.1240187
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1638.HK — annual report dated 2022-12-31
Total revenue: 3647991666.6666665
Gross profit: 487420402.2988506
Operating income: -93432183.90804598
Net income: -1869529597.7011495
Capital expenditures: 27946982.75862069
Operating cash flow: -899407758.6206896
Depreciation & amortization: 60186494.25287356
Net tangible assets: 932867097.7011495
Owner earnings: -1837290086.2068965
Return on net tangible assets (%): -196.95089372693099
Buffett classification: The Gruesome
Stock price: 0.10783055198973042
Shares outstanding: 11427029390
Book value: 5063931609.1954
P/B ratio: 0.2433253412208606
Market cap (USD): 1232182886.7265725
Debt to equity: 3.823612105264175
Current ratio: 1.0275316820079317
Quick ratio: 0.48874123244599826
Interest coverage ratio: -0.3622146803534318
COGS to revenue (%): 86.63866459036545
SG&A to revenue (%): 12.558988723995594
Free cash flow (dilution-adjusted): -914401436.7816093
Buyback yield (%): 0
Inventory turnover: 0.20239843176191846
Receivables turnover: 13.11926168434846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.03839406352748
FCF margin (%): -25.065886118570518
Rule of 40 score: -25.065886118570518
Financial ratios for 1638.HK — annual report dated 2023-12-31
Total revenue: 3679151476.7932487
Gross profit: 238889170.18284106
Operating income: -98803234.88045007
Net income: -2770970182.8410687
Capital expenditures: 1730942.334739803
Operating cash flow: -50517299.57805907
Depreciation & amortization: 54994514.76793249
Net tangible assets: -1880170886.0759492
Owner earnings: -2717706610.407876
Buffett classification: The Gruesome
Stock price: 0.021766965428937263
Shares outstanding: 11427029390
Book value: 1086407172.995781
P/B ratio: 0.2289489243721571
Market cap (USD): 248731753.68758008
Debt to equity: 17.3737253142819
Current ratio: 0.87627466738449
Quick ratio: 0.42713759563031
Interest coverage ratio: -0.3934811795960731
COGS to revenue (%): 93.5069493145453
SG&A to revenue (%): 9.530502718266499
Free cash flow (dilution-adjusted): -62099718.70604782
Buyback yield (%): 0
Inventory turnover: 0.26483428374535806
Receivables turnover: 14.147192358425412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5845450467322997
FCF margin (%): -1.6878815427347933
Revenue growth (%): 0.8541634130171757
Rule of 40 score: -0.8337181297176176
Financial ratios for 1638.HK — annual report dated 2024-12-31
Total revenue: 1583662191.780822
Gross profit: 32588630.1369863
Operating income: -216137397.26027396
Net income: -3908731095.890411
Capital expenditures: 26244383.561643835
Operating cash flow: -17097945.205479454
Depreciation & amortization: 53515890.41095891
Net tangible assets: -5728432876.712329
Owner earnings: -3881459589.0410957
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 11427029390
Book value: -4348191780.8219185
Market cap (USD): 294511066.75257736
Debt to equity: -4.273373658708705
Current ratio: 0.7710619532972895
Quick ratio: 0.36010183015820063
Interest coverage ratio: -0.802345194913371
COGS to revenue (%): 97.9421981337863
SG&A to revenue (%): 15.932085281090282
Free cash flow (dilution-adjusted): -43342328.76712329
Buyback yield (%): 0
Inventory turnover: 0.12364311385955191
Receivables turnover: 0.30830490272344485
Capitalized R&D asset: 0
FCF margin (%): -2.736841795685291
Revenue growth (%): -56.955776304129145
Rule of 40 score: -59.69261809981444
Financial ratios for 1638.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5728432876.712329
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 11427029390
Book value: -4348191780.8219185
Market cap (USD): 294511066.75257736
Debt to equity: -4.273373658708705
Current ratio: 0.7710619532972895
Quick ratio: 0.36010183015820063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1638.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.020382165605095544
Shares outstanding: 11427029390
Market cap (USD): 232907605.4012739
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 192A.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 12619931.203281075
Buffett classification: The Gruesome
Stock price: 21.885493153403452
Shares outstanding: 2140000
Book value: 12630753.45637362
P/B ratio: 3.7080096219160974
Market cap (USD): 46834955.34828339
Debt to equity: 0
Current ratio: 3.3326300964479887
Quick ratio: 3.3326300964479887
Buyback yield (%): 0
Retained earnings: 10566640.206390157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 192A.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 13169467.24161914
Buffett classification: The Gruesome
Stock price: 16.96911948810683
Shares outstanding: 2140000
Book value: 13225156.48908054
P/B ratio: 2.745821248658305
Market cap (USD): 36313915.70454862
Debt to equity: 0
Current ratio: 8.746525606902342
Quick ratio: 8.746525606902342
Buyback yield (%): 0
Retained earnings: 10943643.065794965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 192A.T — annual report dated 2025-05-31
Total revenue: 13160363.054666853
Gross profit: 7261962.72082348
Operating income: 3458798.163861455
Net income: 2163840.589789957
Capital expenditures: 0
Operating cash flow: -1560022.2562247878
Depreciation & amortization: 46578.105438864935
Net tangible assets: 13169467.24161914
Owner earnings: 2210418.6952288216
Return on net tangible assets (%): 16.784420012400275
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.96911948810683
P/E ratio: 16.782158480571617
Shares outstanding: 2140000
Book value: 13225156.48908054
P/B ratio: 2.745821248658305
Market cap (USD): 36313915.70454862
Debt to equity: 0
Current ratio: 8.746525606902342
Quick ratio: 8.746525606902342
Effective tax rate (%): 31.207463062792147
COGS to revenue (%): 44.819381914251
Free cash flow (dilution-adjusted): -1607316.7338990124
Buyback yield (%): 0
Retained earnings: 10943643.065794965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.153173814746467
FCF margin (%): -12.213316055357874
Revenue growth (%): -6.020288992123509
Rule of 40 score: -18.233605047481383
Financial ratios for 192A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.895224470331765
Shares outstanding: 2140000
Market cap (USD): 31875780.366509978
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2028.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032051282051282055
Shares outstanding: 735757800
Market cap (USD): 23581980.76923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2028.HK — annual report dated 2022-12-31
Total revenue: 40113649.42528736
Gross profit: 9353304.597701149
Operating income: -4804741.379310345
Net income: -5748419.540229885
Capital expenditures: 668534.4827586206
Operating cash flow: -10014224.137931034
Depreciation & amortization: 2600143.6781609193
Net tangible assets: 20977011.494252875
Owner earnings: -3816810.3448275863
Return on net tangible assets (%): -18.195205479452053
Buffett classification: The Gruesome
Stock price: 0.01668806161745828
Shares outstanding: 735757800
Book value: 22424568.965517245
P/B ratio: 0.5475410261310382
Market cap (USD): 12278371.501925545
Debt to equity: 0.7898510331571359
Current ratio: 1.0980095263514484
Quick ratio: 0.5775555874925574
Interest coverage ratio: -5.48303000491884
COGS to revenue (%): 76.68298763212282
R&D to revenue (%): 10.021096668588887
SG&A to revenue (%): 25.606484449713633
Free cash flow (dilution-adjusted): -10700000
Buyback yield (%): 0
Retained earnings: -16979166.666666668
Inventory turnover: 2.111381769050977
Receivables turnover: 12.164125130707564
Capitalized R&D asset: 4019827.5862068967
ROCI (R&D-adjusted, %): -7.794062620225881
FCF margin (%): -26.674212277616398
Rule of 40 score: -26.674212277616398
Financial ratios for 2028.HK — annual report dated 2023-12-31
Total revenue: 28619409.28270042
Gross profit: 3167791.842475387
Operating income: -9416877.6371308
Net income: -11177074.542897327
Capital expenditures: 595780.5907172996
Operating cash flow: -2756540.0843881858
Depreciation & amortization: 2320253.164556962
Net tangible assets: 9547960.618846694
Owner earnings: -9452601.969057664
Return on net tangible assets (%): -99.00126682968505
Buffett classification: The Gruesome
Stock price: 0.011523687580025609
Shares outstanding: 735757800
Book value: 10798171.589310829
P/B ratio: 0.7851924700066836
Market cap (USD): 8478643.021766966
Debt to equity: 1.4812373819602735
Current ratio: 0.9099490697704866
Quick ratio: 0.4510663925948231
Interest coverage ratio: -11.748376908229513
COGS to revenue (%): 88.93131646714238
R&D to revenue (%): 10.131017672151128
SG&A to revenue (%): 34.471014920092
Free cash flow (dilution-adjusted): -3356258.7904360057
Buyback yield (%): 0
Retained earnings: -27906891.70182841
Inventory turnover: 2.581542982681389
Receivables turnover: 16.219033955045433
Capitalized R&D asset: 5592721.894854261
ROCI (R&D-adjusted, %): -44.43294836693239
Rosenberg metric: -1.5387507604679143
FCF margin (%): -11.727211967525704
Revenue growth (%): -28.654187059183535
Rule of 40 score: -40.38139902670924
Financial ratios for 2028.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 460273.97260273976
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 735757800
Book value: 1278219.1780821942
P/B ratio: 4.45060523783375
Market cap (USD): 5688848.969072165
Debt to equity: 15.330618368877905
Current ratio: 0.7325988199049659
Quick ratio: 0.3808562361118364
Buyback yield (%): 0
Retained earnings: -35376986.30136986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2028.HK — annual report dated 2024-12-31
Total revenue: 20511917.80821918
Gross profit: 2516986.301369863
Operating income: -7635479.452054795
Net income: -8196438.356164384
Capital expenditures: 227534.24657534246
Operating cash flow: -6057808.219178082
Depreciation & amortization: 2055068.493150685
Net tangible assets: 460273.97260273976
Owner earnings: -6368904.109589041
Return on net tangible assets (%): -1383.720238095238
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 735757800
Book value: 1278219.1780821942
P/B ratio: 4.45060523783375
Market cap (USD): 5688848.969072165
Debt to equity: 15.330618368877905
Current ratio: 0.7325988199049659
Quick ratio: 0.3808562361118364
Interest coverage ratio: -11.989460098946012
COGS to revenue (%): 87.7291517794533
R&D to revenue (%): 10.06030573605722
SG&A to revenue (%): 40.14238297815503
Free cash flow (dilution-adjusted): -6304109.589041096
Buyback yield (%): 0
Retained earnings: -35376986.30136986
Inventory turnover: 2.1667766304885694
Receivables turnover: 11.058862629246677
Capitalized R&D asset: 5332727.813387971
ROCI (R&D-adjusted, %): -86.0060602529157
Rosenberg metric: -0.2244592479874011
FCF margin (%): -30.73388674809833
Revenue growth (%): -28.32864715828351
Rule of 40 score: -59.062533906381844
Financial ratios for 2055.T — annual report dated 2022-03-31
Total revenue: 368021635.79741025
Gross profit: 20258973.938698575
Operating income: 967054.5812161941
Net income: 950663.8256023603
Capital expenditures: 6400590.067202099
Operating cash flow: -8498606.785772825
Depreciation & amortization: 4941812.81757089
Net tangible assets: 142607769.21816096
Owner earnings: -508113.4240288483
Return on net tangible assets (%): -0.3563013619906906
Capex to operating income (%): 661.8644067796611
Buffett classification: The Gruesome
Stock price: 2.218734633666612
P/E ratio: 42.270738955948275
Shares outstanding: 18111793
Book value: 142665136.8628094
P/B ratio: 0.2816754204325597
Market cap (USD): 40185262.40690051
Debt to equity: 0.24523207720588233
Current ratio: 1.910297842606341
Quick ratio: 1.6460826273036946
Effective tax rate (%): 46.296296296296305
Interest coverage ratio: 2.107142857142857
COGS to revenue (%): 94.49294080969135
SG&A to revenue (%): 5.242061194495168
Free cash flow (dilution-adjusted): -15022127.520078676
Buyback yield (%): 8.687839114737482
Retained earnings: 113899360.76053107
Inventory turnover: 14.027438016528924
Receivables turnover: 4.244824652613668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6705688469625504
FCF margin (%): -4.081859885093307
Rule of 40 score: -4.081859885093307
Financial ratios for 2055.T — annual report dated 2023-03-31
Total revenue: 410352852.8528529
Gross profit: 18025525.525525525
Operating income: -1501501.5015015015
Net income: 1178678.6786786788
Capital expenditures: 6756756.756756757
Operating cash flow: -11509009.00900901
Depreciation & amortization: 4639639.63963964
Net tangible assets: 130585585.5855856
Owner earnings: -938438.4384384388
Return on net tangible assets (%): -0.7186386110152929
Buffett classification: The Gruesome
Stock price: 1.6810810810810812
P/E ratio: 25.83180056407643
Shares outstanding: 18111793
Book value: 130885885.8858859
P/B ratio: 0.23262548402890904
Market cap (USD): 30447392.55675676
Debt to equity: 0.24486635310313182
Current ratio: 1.8656555610807228
Quick ratio: 1.5955577656224103
Effective tax rate (%): 21.105527638190953
Interest coverage ratio: -3.571428571428571
COGS to revenue (%): 95.60731078139007
SG&A to revenue (%): 4.758594193088055
Free cash flow (dilution-adjusted): -18310810.81081081
Buyback yield (%): 0
Retained earnings: 104722222.22222222
Inventory turnover: 16.034980055231667
Receivables turnover: 4.064470553242118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1336583153837434
FCF margin (%): -4.462211163760772
Revenue growth (%): 11.502371854774662
Rule of 40 score: 7.04016069101389
Financial ratios for 2055.T — annual report dated 2024-03-31
Total revenue: 349227416.79873216
Gross profit: 20754094.030639198
Operating income: 5982567.35340729
Net income: 3572371.8964606444
Capital expenditures: 508452.1922873745
Operating cash flow: 13549920.760697305
Depreciation & amortization: 3750660.327522451
Net tangible assets: 119902271.52667724
Owner earnings: 6814580.031695722
Return on net tangible assets (%): 5.683445313360503
Capex to operating income (%): 8.49889624724062
Buffett classification: The Great
Stock price: 1.9753037506603275
P/E ratio: 10.01471674310536
Shares outstanding: 18111793
Book value: 119935287.90279979
P/B ratio: 0.2982966337069867
Market cap (USD): 35776292.64408346
Debt to equity: 0.2185211694103397
Current ratio: 1.8285714285714287
Quick ratio: 1.6247857142857145
Effective tax rate (%): 48.67172675521822
Interest coverage ratio: 16.472727272727273
COGS to revenue (%): 94.0552498723694
SG&A to revenue (%): 4.229772912057784
Free cash flow (dilution-adjusted): 9204965.662968833
Buyback yield (%): 0
Retained earnings: 94968304.27892235
Inventory turnover: 17.435331230283914
Receivables turnover: 3.5551895670879268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.862341007889229
FCF margin (%): 2.6358084217293474
Revenue growth (%): -14.895823345485425
Rule of 40 score: -12.260014923756078
Financial ratios for 2055.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 127840033.6181538
Buffett classification: The Gruesome
Stock price: 2.1762151561843397
Shares outstanding: 18111793
Book value: 127875052.5283653
P/B ratio: 0.3082318063840509
Market cap (USD): 39415158.43227343
Debt to equity: 0.21738416036805788
Current ratio: 2.0510890024200052
Quick ratio: 1.777090615756924
Buyback yield (%): 0
Retained earnings: 102507353.97114442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2055.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 121775163.748162
Buffett classification: The Gruesome
Stock price: 1.979481352760326
Shares outstanding: 18111793
Book value: 121882101.32335249
P/B ratio: 0.2941527600795131
Market cap (USD): 35851956.508555
Debt to equity: 0.21764641368721213
Current ratio: 2.105802656208218
Quick ratio: 1.8515910508958018
Buyback yield (%): 0
Retained earnings: 97226306.64349686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2055.T — annual report dated 2025-03-31
Total revenue: 324669161.87675446
Gross profit: 23773559.68453415
Operating income: 6055340.195161074
Net income: 2071915.5193155995
Capital expenditures: 2914048.9239406497
Operating cash flow: 16334714.61034621
Depreciation & amortization: 3929955.8882502336
Net tangible assets: 121775163.748162
Owner earnings: 3087822.4836251833
Return on net tangible assets (%): 2.535675082327113
Capex to operating income (%): 48.12362030905077
Buffett classification: The Good
Stock price: 1.979481352760326
P/E ratio: 17.30377333164516
Shares outstanding: 18111793
Book value: 121882101.32335249
P/B ratio: 0.2941527600795131
Market cap (USD): 35851956.508555
Debt to equity: 0.21764641368721213
Current ratio: 2.105802656208218
Quick ratio: 1.8515910508958018
Effective tax rate (%): 37.87575150300601
Interest coverage ratio: 15.894736842105264
COGS to revenue (%): 92.67554604030714
SG&A to revenue (%): 5.457315190316404
Free cash flow (dilution-adjusted): 13340462.505012698
Buyback yield (%): 0
Retained earnings: 97226306.64349686
Inventory turnover: 15.785063113604487
Receivables turnover: 4.338394212735555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9007410612863085
FCF margin (%): 4.108940445066596
Revenue growth (%): -7.032166932108652
Rule of 40 score: -2.923226487042056
Financial ratios for 2055.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1446858566288403
Shares outstanding: 18111793
Market cap (USD): 38844106.285289235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2055.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 126339165.54508749
Buffett classification: The Gruesome
Stock price: 2.2314266487213996
Shares outstanding: 18111793
Book value: 126440107.67160162
P/B ratio: 0.3196385885821491
Market cap (USD): 40415137.556325704
Debt to equity: 0.21124061951141626
Current ratio: 2.206493126645218
Quick ratio: 1.9295115530856977
Buyback yield (%): 0
Retained earnings: 99872139.97308211
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2373.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.852050695300123
Shares outstanding: 13524721
Market cap (USD): 92672073.93179017
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2373.T — annual report dated 2022-10-31
Total revenue: 259780312.56342602
Gross profit: 62718665.85481361
Operating income: 7495027.400040593
Net income: 4298078.614437453
Capital expenditures: 5163906.366281036
Operating cash flow: 7530613.625600433
Depreciation & amortization: 9947777.55226304
Net tangible assets: 40279311.27799202
Owner earnings: 9081949.800419457
Return on net tangible assets (%): 22.5474307088803
Capex to operating income (%): 68.89776502021952
Buffett classification: The Good
Stock price: 4.552127731547257
P/E ratio: 14.32413481659817
Shares outstanding: 13524721
Book value: 43810209.052161574
P/B ratio: 1.4052947670767142
Market cap (USD): 61566257.52553955
Debt to equity: 3.4768292048272986
Current ratio: 1.0258490855805635
Quick ratio: 1.0214262168642803
Effective tax rate (%): 37.792835356151436
Interest coverage ratio: 1.7525342647784654
COGS to revenue (%): 75.85703657219956
SG&A to revenue (%): 7.858409139112199
Free cash flow (dilution-adjusted): 1245646.437994723
Buyback yield (%): 0
Retained earnings: 22857905.41911914
Inventory turnover: 698.4888132179085
Receivables turnover: 7.208020665501689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.110731798868911
FCF margin (%): 0.47949993812198344
Rule of 40 score: 0.47949993812198344
Financial ratios for 2373.T — annual report dated 2023-10-31
Total revenue: 275628643.28348196
Gross profit: 60436362.41700757
Operating income: -2689470.860438602
Net income: 113714.70726309434
Capital expenditures: 10045107.638656026
Operating cash flow: 14366058.61444571
Depreciation & amortization: 10750432.566561598
Net tangible assets: 32964985.58111461
Owner earnings: 819039.635168666
Return on net tangible assets (%): 2.4845745287930225
Buffett classification: The Gruesome
Stock price: 4.078800885252498
P/E ratio: 485.1144176096957
Shares outstanding: 13524721
Book value: 37006243.7126953
P/B ratio: 1.4906847724366135
Market cap (USD): 55164643.987593055
Debt to equity: 3.322761992975357
Current ratio: 0.9993435964583607
Quick ratio: 0.9956913992559436
Effective tax rate (%): 84.3390074721296
Interest coverage ratio: -0.6456742736250962
COGS to revenue (%): 78.07326248698054
SG&A to revenue (%): 8.441487864408922
Free cash flow (dilution-adjusted): 3216933.8072563875
Buyback yield (%): 0
Retained earnings: 21163852.189658638
Inventory turnover: 792.2795061728395
Receivables turnover: 7.180701119273511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9345011402175778
FCF margin (%): 1.1671260899934104
Revenue growth (%): 6.100666583879996
Rule of 40 score: 7.267792673873407
Financial ratios for 2373.T — annual report dated 2024-10-31
Total revenue: 296323550.91383815
Gross profit: 63053335.50913838
Operating income: -3006814.621409922
Net income: 1817369.4516971281
Capital expenditures: 6943537.8590078335
Operating cash flow: 4633505.221932115
Depreciation & amortization: 9128968.668407312
Net tangible assets: 27468792.428198434
Owner earnings: 4002800.261096606
Return on net tangible assets (%): 14.572174119265183
Buffett classification: The Gruesome
Stock price: 2.556396866840731
P/E ratio: 19.02450509279113
Shares outstanding: 13524721
Book value: 30858896.86684072
P/B ratio: 1.1204079827768232
Market cap (USD): 34574554.38929504
Debt to equity: 4.123433052365238
Current ratio: 1.0196558696717621
Quick ratio: 1.0159004343878797
Effective tax rate (%): 16.385806357821284
Interest coverage ratio: -0.970952205301154
COGS to revenue (%): 78.72145435551712
SG&A to revenue (%): 8.093457225853612
Free cash flow (dilution-adjusted): -3279654.0469973893
Buyback yield (%): 0
Retained earnings: 20919569.190600526
Inventory turnover: 795.7469605878423
Receivables turnover: 7.328754526716018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3371250232814984
FCF margin (%): -1.106781434308275
Revenue growth (%): 7.508257263767626
Rule of 40 score: 6.401475829459351
Financial ratios for 2373.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 24936472.241742793
Buffett classification: The Gruesome
Stock price: 2.6037245256500348
Shares outstanding: 13524721
Book value: 28727238.229093462
P/B ratio: 1.2258278185130407
Market cap (USD): 35214647.770274065
Debt to equity: 4.754264673721331
Current ratio: 1.0248322555534437
Quick ratio: 1.0210095959262895
Buyback yield (%): 0
Retained earnings: 21333675.333801825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2373.T — annual report dated 2025-10-31
Total revenue: 312918531.5139701
Gross profit: 72262293.69720598
Operating income: 5100396.361273554
Net income: 2908505.5230669263
Capital expenditures: 851384.0155945419
Operating cash flow: 14109473.684210526
Depreciation & amortization: 8971377.517868746
Net tangible assets: 25591734.892787524
Owner earnings: 11028499.02534113
Return on net tangible assets (%): 43.09398745940149
Capex to operating income (%): 16.692506920814164
Buffett classification: The Great
Stock price: 3.04996751137102
P/E ratio: 14.182527529416758
Shares outstanding: 13524721
Book value: 29186783.62573099
P/B ratio: 1.4133095369231268
Market cap (USD): 41249959.65035737
Debt to equity: 4.128680057152449
Current ratio: 1.0534135823666735
Quick ratio: 1.049480287657707
Effective tax rate (%): 33.01167604002359
Interest coverage ratio: 1.6089974192940057
COGS to revenue (%): 76.9069944986688
SG&A to revenue (%): 7.659218804903727
Free cash flow (dilution-adjusted): 12111325.536062378
Buyback yield (%): 0
Retained earnings: 21792436.647173487
Inventory turnover: 746.6082407724716
Receivables turnover: 7.479737385343721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.261798017689576
FCF margin (%): 3.870440487325908
Revenue growth (%): 5.6002908135226965
Rule of 40 score: 9.470731300848605
Financial ratios for 2373.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 25591734.892787524
Buffett classification: The Gruesome
Stock price: 3.04996751137102
Shares outstanding: 13524721
Book value: 29186783.62573099
P/B ratio: 1.4133095369231268
Market cap (USD): 41249959.65035737
Debt to equity: 4.128680057152449
Current ratio: 1.0534135823666735
Quick ratio: 1.049480287657707
Buyback yield (%): 0
Retained earnings: 21792436.647173487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2432.T — annual report dated 2022-03-31
Total revenue: 1072512702.8356007
Gross profit: 540378626.4546796
Operating income: 93935420.4228815
Net income: 251196525.1598099
Capital expenditures: 4097688.9034584495
Operating cash flow: 150590067.202098
Depreciation & amortization: 45836748.07408622
Net tangible assets: 1721250614.6533356
Owner earnings: 292935584.33043766
Return on net tangible assets (%): 17.01876425411971
Capex to operating income (%): 4.362240446693422
Buffett classification: The Great
Stock price: 14.232666775938371
P/E ratio: 5.305649744431829
Shares outstanding: 93640974
Book value: 2007097197.18079
P/B ratio: 0.6640240350035524
Market cap (USD): 1332760779.5163088
Debt to equity: 0.11542796011530955
Current ratio: 1.9709058456046409
Quick ratio: 1.9709058456046409
Effective tax rate (%): -4.187769808627078
Interest coverage ratio: 7.834586466165414
COGS to revenue (%): 49.61564324357368
SG&A to revenue (%): 43.72344652627075
Free cash flow (dilution-adjusted): 97869201.77020161
Buyback yield (%): 6.682922199878778
Retained earnings: 1458752663.4977872
Receivables turnover: 5.34963005355026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.028185348538896
FCF margin (%): 9.12522541797842
Rule of 40 score: 9.12522541797842
Financial ratios for 2432.T — annual report dated 2023-03-31
Total revenue: 1012867867.867868
Gross profit: 481148648.6486487
Operating income: 31554054.054054055
Net income: 66493993.993994
Capital expenditures: 4684684.684684685
Operating cash flow: 81141141.14114115
Depreciation & amortization: 40878378.378378384
Net tangible assets: 1122387387.3873875
Owner earnings: 102687687.68768771
Return on net tangible assets (%): 9.149041484394859
Capex to operating income (%): 14.846538187009282
Buffett classification: The Great
Stock price: 12.814789789789792
P/E ratio: 18.046583239225473
Shares outstanding: 93640974
Book value: 1756704204.204204
P/B ratio: 0.6830913221755354
Market cap (USD): 1199989397.5211713
Debt to equity: 0.1929844055164044
Current ratio: 2.6327002053388093
Quick ratio: 2.6327002053388093
Effective tax rate (%): 36.29275468922398
Interest coverage ratio: 23.093406593406595
COGS to revenue (%): 52.496405117334014
SG&A to revenue (%): 44.44090309382273
Free cash flow (dilution-adjusted): 24226726.72672673
Buyback yield (%): 9.384467299897606
Retained earnings: 1453348348.3483484
Receivables turnover: 4.894217514329246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4090125848994617
FCF margin (%): 2.391894095497873
Revenue growth (%): -5.561224105788087
Rule of 40 score: -3.169330010290214
Financial ratios for 2432.T — annual report dated 2024-03-31
Total revenue: 902885631.2731115
Gross profit: 402740359.2181722
Operating income: -186667987.32171157
Net income: -189395139.98943475
Capital expenditures: 23408610.670892764
Operating cash flow: -71572900.1584786
Depreciation & amortization: 43185419.96830428
Net tangible assets: 1042254358.1616482
Owner earnings: -169618330.69202325
Return on net tangible assets (%): -16.27417811820906
Buffett classification: The Gruesome
Stock price: 9.533940834653988
Shares outstanding: 93640974
Book value: 1452885631.2731118
P/B ratio: 0.6144788595872285
Market cap (USD): 892767505.8153723
Debt to equity: 0.20227246903760931
Current ratio: 2.317680287728852
Quick ratio: 2.317680287728852
Interest coverage ratio: -34.307038834951456
COGS to revenue (%): 55.3948205627025
SG&A to revenue (%): 44.35505693577995
Free cash flow (dilution-adjusted): -141270470.15319598
Buyback yield (%): 0
Retained earnings: 1073547279.4506075
Receivables turnover: 4.547005420504806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.86718790903855
FCF margin (%): -15.64655203937601
Revenue growth (%): -10.858497942705398
Rule of 40 score: -26.50504998208141
Financial ratios for 2432.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1082098333.099874
Buffett classification: The Gruesome
Stock price: 11.948382126348228
Shares outstanding: 93640974
Book value: 1522601204.6505113
P/B ratio: 0.7348333474438931
Market cap (USD): 1118858140.0354393
Debt to equity: 0.20423004917271168
Current ratio: 2.687977687789965
Quick ratio: 2.687977687789965
Buyback yield (%): 0
Retained earnings: 1144039781.4820004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2432.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1279601657.5324154
Buffett classification: The Gruesome
Stock price: 22.851624114423203
Shares outstanding: 93640974
Book value: 1690121641.491779
P/B ratio: 1.26609131971575
Market cap (USD): 2139848339.556476
Debt to equity: 0.191421882661858
Current ratio: 1.6069373275522272
Quick ratio: 1.6069373275522272
Buyback yield (%): 0
Retained earnings: 1233417992.2470257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2432.T — annual report dated 2025-03-31
Total revenue: 1096090094.907098
Gross profit: 619188611.1482422
Operating income: 193643897.8746157
Net income: 161696297.28645903
Capital expenditures: 28418660.606870737
Operating cash flow: 260653655.92835182
Depreciation & amortization: 34427215.612885974
Net tangible assets: 1279601657.5324154
Owner earnings: 167704852.29247427
Return on net tangible assets (%): 13.106020245071925
Capex to operating income (%): 14.675732578607667
Buffett classification: The Great
Stock price: 22.851624114423203
P/E ratio: 13.23374978565866
Shares outstanding: 93640974
Book value: 1690121641.491779
P/B ratio: 1.26609131971575
Market cap (USD): 2139848339.556476
Debt to equity: 0.191421882661858
Current ratio: 1.6069373275522272
Quick ratio: 1.6069373275522272
Effective tax rate (%): 27.8184618285822
Interest coverage ratio: 24.449789029535868
COGS to revenue (%): 43.50933248778941
SG&A to revenue (%): 36.71347646603291
Free cash flow (dilution-adjusted): 191023927.28244886
Buyback yield (%): 0
Retained earnings: 1233417992.2470257
Receivables turnover: 3.6817681790629284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.487119875046252
FCF margin (%): 17.42775782483826
Revenue growth (%): 21.398553365121025
Rule of 40 score: 38.826311189959284
Financial ratios for 2432.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.009756435095486
Shares outstanding: 93640974
Market cap (USD): 1686451134.085109
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2432.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1506144010.7671602
Buffett classification: The Gruesome
Stock price: 15.20464333781965
Shares outstanding: 93640974
Book value: 1914508748.3176312
P/B ratio: 0.7436777777731145
Market cap (USD): 1423777611.476043
Debt to equity: 0.1622412968899387
Current ratio: 2.0044703010319735
Quick ratio: 2.0044703010319735
Buyback yield (%): 0
Retained earnings: 1353169582.772544
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3076.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.239913153609553
Shares outstanding: 53273182
Market cap (USD): 865151849.0964357
Buyback yield (%): 0.0010456544726030776
Capitalized R&D asset: 0
Rule of 40 score: 0