speb/financial-data huggingface dataset:
Financial ratios for 0347.HK — quarterly report dated 2024-12-31
Total revenue: 3539726027.39726
Gross profit: -124931506.84931508
Operating income: -250136986.30136988
Net income: -278904109.5890411
Capital expenditures: 156986301.369863
Net tangible assets: 5612191780.821918
Owner earnings: -435890410.95890415
Return on net tangible assets (%): -7.766848104664503
Buffett classification: The Gruesome
Stock price: 0.18943298969072164
Shares outstanding: 1411540000
Book value: 6667260273.972604
P/B ratio: 0.040105265323430804
Market cap (USD): 267392242.26804122
Debt to equity: 0.2668940436810421
Current ratio: 0.7162960521311392
Quick ratio: 0.34181901163822614
Interest coverage ratio: -19.63440860215054
COGS to revenue (%): 103.5294117647059
R&D to revenue (%): 0.6695046439628483
SG&A to revenue (%): -2.4032507739938085
Free cash flow (dilution-adjusted): -232465753.42465755
Buyback yield (%): 0
Retained earnings: -43972602.73972603
Inventory turnover: 1.8113616358588935
Receivables turnover: 8.753387533875339
Capitalized R&D asset: 23698630.1369863
ROCI (R&D-adjusted, %): -2.790100904662491
FCF margin (%): -6.56733746130031
Rule of 40 score: -6.56733746130031
Financial ratios for 0347.HK — annual report dated 2024-12-31
Total revenue: 14397397260.273973
Gross profit: -510136986.30136985
Operating income: -921095890.4109589
Net income: -971780821.9178083
Capital expenditures: 433013698.630137
Operating cash flow: -107808219.1780822
Depreciation & amortization: 562191780.8219178
Net tangible assets: 5612191780.821918
Owner earnings: -842602739.7260275
Return on net tangible assets (%): -15.013790915082136
Buffett classification: The Gruesome
Stock price: 0.18943298969072164
Shares outstanding: 1411540000
Book value: 6667260273.972604
P/B ratio: 0.040105265323430804
Market cap (USD): 267392242.26804122
Debt to equity: 0.2668940436810421
Current ratio: 0.7162960521311392
Quick ratio: 0.34181901163822614
Interest coverage ratio: -23.59298245614035
COGS to revenue (%): 103.5432583895491
R&D to revenue (%): 0.44528596302604156
SG&A to revenue (%): 0.6822009305334868
Free cash flow (dilution-adjusted): -553150684.9315069
Buyback yield (%): 0
Retained earnings: -43972602.73972603
Inventory turnover: 7.368474507414178
Receivables turnover: 35.60331978319783
Capitalized R&D asset: 145036519.29959536
ROCI (R&D-adjusted, %): -10.988973770788473
Rosenberg metric: -6.347006029620161
FCF margin (%): -3.842018629699051
Revenue growth (%): -11.426314109466945
Rule of 40 score: -15.268332739165997
Financial ratios for 0347.HK — quarterly report dated 2025-03-31
Total revenue: 3454407713.498623
Gross profit: 18319559.228650138
Operating income: -71900826.446281
Net income: -74517906.33608815
Capital expenditures: 129889807.16253445
Net tangible assets: 5582231404.958678
Owner earnings: -204407713.4986226
Return on net tangible assets (%): -3.661756359957559
Buffett classification: The Gruesome
Stock price: 0.2236503856041131
Shares outstanding: 1411540000
Book value: 6634573002.754821
P/B ratio: 0.04758278568410473
Market cap (USD): 315691465.2956298
Debt to equity: 0.26983204268482575
Current ratio: 0.6082258551524825
Quick ratio: 0.2913125997498167
Interest coverage ratio: -5.673913043478262
COGS to revenue (%): 99.4696758243949
R&D to revenue (%): 0.47051317835639384
SG&A to revenue (%): 1.4115395350691813
Free cash flow (dilution-adjusted): -77410468.31955923
Buyback yield (%): 0
Retained earnings: -120523415.97796144
Inventory turnover: 1.697699741391044
Receivables turnover: 9.16965265082267
Capitalized R&D asset: 32131525.71795162
ROCI (R&D-adjusted, %): -0.9206580872518216
Rosenberg metric: 6.044698163983503
FCF margin (%): -2.2409186969177397
Revenue growth (%): -2.4103084034831745
Rule of 40 score: -4.651227100400915
Financial ratios for 0347.HK — quarterly report dated 2025-06-30
Total revenue: 3280334728.033473
Gross profit: 25523012.552301254
Operating income: -72384937.23849373
Net income: -79916317.9916318
Capital expenditures: 93584379.35843794
Net tangible assets: 5589818688.981869
Owner earnings: -173500697.35006976
Return on net tangible assets (%): -3.1038698570323615
Buffett classification: The Gruesome
Stock price: 0.21019108280254778
Shares outstanding: 1411540000
Book value: 6645048814.504881
P/B ratio: 0.04464874966328065
Market cap (USD): 296693121.0191083
Debt to equity: 0.2791688529751286
Current ratio: 0.5854388590544942
Quick ratio: 0.2805484637732195
Interest coverage ratio: -5.766666666666667
COGS to revenue (%): 99.2219387755102
R&D to revenue (%): 0.5994897959183674
SG&A to revenue (%): -0.4974489795918367
Free cash flow (dilution-adjusted): -90237099.02370991
Buyback yield (%): 0
Retained earnings: -204323570.43235704
Inventory turnover: 1.6846170504583844
Receivables turnover: 8.675765400221321
Capitalized R&D asset: 38375627.07426711
ROCI (R&D-adjusted, %): -0.9772511424248268
Rosenberg metric: 0.44319551804836527
FCF margin (%): -2.7508503401360547
Revenue growth (%): -5.039155765688377
Rule of 40 score: -7.790006105824432
Financial ratios for 0347.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.29048843187660667
Shares outstanding: 1411540000
Market cap (USD): 410036041.13110536
Buyback yield (%): 0
Capitalized R&D asset: 18539368.58120959
Rule of 40 score: 0
Financial ratios for 0347.HK — annual report dated 2025-12-31
Total revenue: 13721714285.714285
Gross profit: -171857142.85714287
Operating income: -544285714.2857143
Net income: -570428571.4285715
Capital expenditures: 648000000
Operating cash flow: 255428571.42857143
Depreciation & amortization: 623000000
Net tangible assets: 5361142857.142858
Owner earnings: -595428571.4285715
Return on net tangible assets (%): -11.106373907482412
Buffett classification: The Gruesome
Stock price: 0.2429305912596401
Shares outstanding: 1411540000
Book value: 6426000000
P/B ratio: 0.053362316649024646
Market cap (USD): 342906246.78663236
Debt to equity: 0.3300431283624561
Current ratio: 0.5614598138553941
Quick ratio: 0.2865297327036816
Interest coverage ratio: -11.475903614457831
COGS to revenue (%): 101.25244659142965
R&D to revenue (%): 0.4976471078165993
SG&A to revenue (%): 0.6527714154832799
Free cash flow (dilution-adjusted): -406571428.5714286
Buyback yield (%): 0
Retained earnings: -627000000
Inventory turnover: 8.109313766363712
Receivables turnover: 31.155368147907883
Capitalized R&D asset: 134120995.48333293
ROCI (R&D-adjusted, %): -7.126010389601616
Rosenberg metric: 5.276587301587301
FCF margin (%): -2.9629783867072006
Revenue growth (%): -4.693091135465624
Rule of 40 score: -7.6560695221728245
Financial ratios for 0347.HK — quarterly report dated 2025-12-31
Total revenue: 3280000000
Gross profit: -186000000
Operating income: -258857142.85714287
Net income: -286857142.85714287
Capital expenditures: 302428571.4285714
Net tangible assets: 5361142857.142858
Owner earnings: -589285714.2857143
Return on net tangible assets (%): -10.99179279471328
Buffett classification: The Gruesome
Stock price: 0.2429305912596401
Shares outstanding: 1411540000
Book value: 6426000000
P/B ratio: 0.053362316649024646
Market cap (USD): 342906246.78663236
Debt to equity: 0.3300431283624561
Current ratio: 0.5614598138553941
Quick ratio: 0.2865297327036816
Interest coverage ratio: -31.24137931034483
COGS to revenue (%): 105.67073170731706
R&D to revenue (%): 0.5182926829268293
SG&A to revenue (%): -2.6437282229965158
Free cash flow (dilution-adjusted): -338571428.5714286
Buyback yield (%): 0
Retained earnings: -627000000
Inventory turnover: 2.0230134244976234
Receivables turnover: 7.447291599091794
Capitalized R&D asset: 23489539.748953976
ROCI (R&D-adjusted, %): -3.381957952793381
FCF margin (%): -10.322299651567945
Rule of 40 score: -10.322299651567945
Financial ratios for 1208.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.32051282051282054
Shares outstanding: 12846422416
Market cap (USD): 4117443082.0512824
Buyback yield (%): 0
Retained earnings: 415144927.53623194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1208.HK — annual report dated 2022-12-31
Total revenue: 2198783783.783784
Gross profit: 835135135.1351352
Operating income: 506283783.7837838
Net income: 164527027.02702704
Capital expenditures: 381418918.9189189
Operating cash flow: 562229729.7297298
Depreciation & amortization: 533851351.3513514
Net tangible assets: 1084324324.3243244
Owner earnings: 316959459.4594595
Return on net tangible assets (%): 29.231056829511466
Capex to operating income (%): 75.33698118243693
Buffett classification: The Gruesome
Stock price: 0.25673940949935814
P/E ratio: 20.046450512482437
Shares outstanding: 12846422416
Book value: 2857094594.594594
P/B ratio: 1.1543835165636689
Market cap (USD): 3298182905.263158
Debt to equity: 1.3128296086082538
Current ratio: 0.8489234388584871
Quick ratio: 0.4026492098399222
Effective tax rate (%): 47.122692725298585
Interest coverage ratio: 2.600833044081916
COGS to revenue (%): 62.01831479319034
SG&A to revenue (%): 4.209944072275828
Free cash flow (dilution-adjusted): 178918918.9189189
Buyback yield (%): 0
Retained earnings: 503513513.5135135
Inventory turnover: 2.3128581251432503
Receivables turnover: 15.299482839680303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.08209674675337
FCF margin (%): 8.137176571814884
Rule of 40 score: 8.137176571814884
Financial ratios for 1208.HK — annual report dated 2023-12-31
Total revenue: 2977054794.520548
Gross profit: 766986301.369863
Operating income: 376232876.7123288
Net income: 83630136.98630138
Capital expenditures: 540273972.6027397
Operating cash flow: 1267054794.5205479
Depreciation & amortization: 637123287.6712329
Net tangible assets: 1088630136.9863014
Owner earnings: 180479452.05479467
Return on net tangible assets (%): 16.578583113124463
Capex to operating income (%): 143.60094665938465
Buffett classification: The Gruesome
Stock price: 0.29577464788732394
P/E ratio: 45.43393331194241
Shares outstanding: 12846422416
Book value: 2953424657.5342464
P/B ratio: 1.2865220912310225
Market cap (USD): 3799646066.704225
Debt to equity: 1.1258580705009278
Current ratio: 0.6337906596401963
Quick ratio: 0.456841722696711
Effective tax rate (%): 35.60126582278481
Interest coverage ratio: 1.430841364938786
COGS to revenue (%): 74.23674220637294
SG&A to revenue (%): 3.2462901184861384
Free cash flow (dilution-adjusted): 726164383.5616438
Buyback yield (%): 0
Inventory turnover: 8.284210526315789
Receivables turnover: 12.250563697857947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.663120128665099
FCF margin (%): 24.392039572069482
Revenue growth (%): 35.39552258282867
Rule of 40 score: 59.787562154898154
Financial ratios for 1208.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1475031055.900621
Buffett classification: The Gruesome
Stock price: 0.33118556701030927
Shares outstanding: 12846422416
Book value: 3899689440.9937897
P/B ratio: 1.0909970540661016
Market cap (USD): 4254549691.896907
Debt to equity: 0.7608505216214062
Current ratio: 0.7627970749542963
Quick ratio: 0.493956936827138
Buyback yield (%): 0
Retained earnings: 565900621.1180124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1208.HK — annual report dated 2024-12-31
Total revenue: 2782111801.2422357
Gross profit: 1084285714.2857141
Operating income: 677577639.7515527
Net income: 227329192.54658383
Capital expenditures: 562173913.0434783
Operating cash flow: 1001180124.2236024
Depreciation & amortization: 624658385.0931677
Net tangible assets: 1475031055.900621
Owner earnings: 289813664.5962732
Return on net tangible assets (%): 19.647970355398346
Capex to operating income (%): 82.96819140159502
Buffett classification: The Gruesome
Stock price: 0.33118556701030927
P/E ratio: 18.715368863262352
Shares outstanding: 12846422416
Book value: 3899689440.9937897
P/B ratio: 1.0909970540661016
Market cap (USD): 4254549691.896907
Debt to equity: 0.7608505216214062
Current ratio: 0.7627970749542963
Quick ratio: 0.493956936827138
Effective tax rate (%): 41.10074026392018
Interest coverage ratio: 2.6382103990326478
COGS to revenue (%): 61.026522593320244
SG&A to revenue (%): 3.712716556527952
Free cash flow (dilution-adjusted): 423167701.863354
Buyback yield (%): 0
Retained earnings: 565900621.1180124
Inventory turnover: 5.163392519833775
Receivables turnover: 10.095109308091052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.38077239238824
FCF margin (%): 15.210305411680658
Revenue growth (%): -6.548182910073297
Rule of 40 score: 8.66212250160736
Financial ratios for 1208.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1766862745.0980392
Buffett classification: The Gruesome
Stock price: 0.4878980891719746
Shares outstanding: 12846422416
Book value: 4614967320.261437
P/B ratio: 1.3581341999854843
Market cap (USD): 6267744949.462421
Debt to equity: 0.6203316857624382
Current ratio: 1.4657132642116553
Quick ratio: 0.9716124419020377
Buyback yield (%): 0
Retained earnings: 799281045.751634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1224.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21794871794871795
Shares outstanding: 3882334668
Market cap (USD): 846149863.5384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1224.HK — annual report dated 2022-12-31
Total revenue: 63975353.016688064
Gross profit: 60888831.83568678
Operating income: 16858536.585365854
Net income: -249081001.28369704
Capital expenditures: 540051.3478818999
Operating cash flow: -29124261.874197688
Depreciation & amortization: 6993581.514762516
Net tangible assets: 1910267522.4646983
Owner earnings: -242627471.11681643
Return on net tangible assets (%): -12.701229972426557
Capex to operating income (%): 3.203429580896686
Buffett classification: The Great
Stock price: 0.24775353016688062
Shares outstanding: 3882334668
Book value: 1911620539.1527598
P/B ratio: 0.5031658216606978
Market cap (USD): 961862119.2862644
Debt to equity: 0.7206656618892735
Current ratio: 4.539103176562786
Quick ratio: 4.539103176562786
Interest coverage ratio: 0.3056535005341396
COGS to revenue (%): 4.824547322460511
SG&A to revenue (%): 68.82384101707974
Free cash flow (dilution-adjusted): -29688575.096277278
Buyback yield (%): 0
Retained earnings: 453099358.15147626
Receivables turnover: 54.645614035087725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.515986655728877
FCF margin (%): -46.40627006549377
Rule of 40 score: -46.40627006549377
Financial ratios for 1224.HK — annual report dated 2023-12-31
Total revenue: 60560819.46222792
Gross profit: 56359282.97055058
Operating income: 12140588.988476314
Net income: -248046094.7503201
Capital expenditures: 33930.85787451985
Operating cash flow: -68234827.1446863
Depreciation & amortization: 6381049.935979513
Net tangible assets: 1731290909.0909092
Owner earnings: -241698975.6722151
Return on net tangible assets (%): -13.960621776679336
Capex to operating income (%): 0.27948279862473363
Buffett classification: The Great
Stock price: 0.18437900128040974
Shares outstanding: 3882334668
Book value: 1732640460.947503
P/B ratio: 0.4131387929903823
Market cap (USD): 715820988.7221512
Debt to equity: 0.8410964828204007
Current ratio: 1.5504692543756637
Quick ratio: 1.5504692543756637
Interest coverage ratio: 0.14797463060183655
COGS to revenue (%): 6.9377140682481295
SG&A to revenue (%): 73.0153494862362
Free cash flow (dilution-adjusted): -68268758.00256082
Buyback yield (%): 0
Retained earnings: 193950960.30729833
Receivables turnover: 44.059618071727996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.41612497670164456
FCF margin (%): -112.72759947566493
Revenue growth (%): -5.337264107897083
Rule of 40 score: -118.06486358356202
Financial ratios for 1224.HK — annual report dated 2024-12-31
Total revenue: 65504768.041237116
Gross profit: 60703865.97938144
Operating income: 16235695.87628866
Net income: -79629381.44329897
Capital expenditures: 15463.917525773197
Operating cash flow: -58745360.82474227
Depreciation & amortization: 3547809.2783505158
Net tangible assets: 1646805798.969072
Owner earnings: -76097036.08247422
Return on net tangible assets (%): -4.620887060885518
Capex to operating income (%): 0.09524641040090802
Buffett classification: The Great
Stock price: 0.15206185567010308
Shares outstanding: 3882334668
Book value: 1648164046.3917525
P/B ratio: 0.3581894746708556
Market cap (USD): 590355013.9484535
Debt to equity: 0.810280933494181
Current ratio: 0.8587507416676966
Quick ratio: 0.8587507416676966
Interest coverage ratio: 0.20309570672998647
COGS to revenue (%): 7.329087951022688
SG&A to revenue (%): 67.88539435037583
Free cash flow (dilution-adjusted): -58760953.60824742
Buyback yield (%): 0
Retained earnings: 115571262.88659795
Receivables turnover: 58.13323421774932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6267088322673793
FCF margin (%): -89.70484953287024
Revenue growth (%): 8.163609117100476
Rule of 40 score: -81.54124041576976
Financial ratios for 1224.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1646805798.969072
Buffett classification: The Gruesome
Stock price: 0.15206185567010308
Shares outstanding: 3882334668
Book value: 1648164046.3917525
P/B ratio: 0.3581894746708556
Market cap (USD): 590355013.9484535
Debt to equity: 0.810280933494181
Current ratio: 0.8587507416676966
Quick ratio: 0.8587507416676966
Buyback yield (%): 0
Retained earnings: 115571262.88659795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1224.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1759544076.4331212
Buffett classification: The Gruesome
Stock price: 0.15286624203821655
Shares outstanding: 3882334668
Market cap (USD): 593477911.0318471
Buyback yield (%): 0
Retained earnings: 109564203.82165606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1412.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10769230769230768
Shares outstanding: 532000000
Market cap (USD): 57292307.69230769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1412.HK — annual report dated 2022-12-31
Total revenue: 163850064.18485236
Gross profit: 53499871.63029525
Operating income: 18033119.383825418
Net income: 16282284.980744544
Capital expenditures: 8511296.534017973
Operating cash flow: 34530423.62002567
Depreciation & amortization: 7766752.246469833
Net tangible assets: 104463286.2644416
Owner earnings: 15537740.693196405
Return on net tangible assets (%): 14.873876984746284
Capex to operating income (%): 47.198137786699704
Buffett classification: The Good
Stock price: 0.13350449293966624
P/E ratio: 4.362065295374451
Shares outstanding: 532000000
Book value: 108195250.32092425
P/B ratio: 0.6564464709239347
Market cap (USD): 71024390.24390244
Debt to equity: 0.14140033529455734
Current ratio: 1.7776262940370895
Quick ratio: 1.5556845720448162
Effective tax rate (%): 11.38381784773602
Interest coverage ratio: 61.237140366172625
COGS to revenue (%): 67.34827545142872
SG&A to revenue (%): 23.160988160377066
Free cash flow (dilution-adjusted): 25815275.994865213
Buyback yield (%): 0
Retained earnings: 85622978.17715019
Inventory turnover: 11.8664310758952
Receivables turnover: 8.837321369225656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.47190426272874
FCF margin (%): 15.755426232693406
Rule of 40 score: 15.755426232693406
Financial ratios for 1412.HK — annual report dated 2023-12-31
Total revenue: 133060051.21638925
Gross profit: 45594366.1971831
Operating income: 10491933.418693982
Net income: 10255953.905249681
Capital expenditures: 15208706.786171576
Operating cash flow: 14358002.560819464
Depreciation & amortization: 7517797.695262484
Net tangible assets: 103028937.25992317
Owner earnings: 2565044.8143405896
Return on net tangible assets (%): 2.489635322423496
Capex to operating income (%): 144.95618852358987
Buffett classification: The Gruesome
Stock price: 0.12291933418693982
P/E ratio: 6.376109564414036
Shares outstanding: 532000000
Book value: 106878361.07554418
P/B ratio: 0.611845888441633
Market cap (USD): 65393085.78745198
Debt to equity: 0.060892275253977377
Current ratio: 1.8527763286939465
Quick ratio: 1.5809652984996765
Effective tax rate (%): 16.928824640726823
Interest coverage ratio: 20.500875656742554
COGS to revenue (%): 65.73399320053234
SG&A to revenue (%): 27.35308636748111
Free cash flow (dilution-adjusted): -1163252.2407170294
Buyback yield (%): 0
Retained earnings: 86309090.9090909
Inventory turnover: 10.488361738062338
Receivables turnover: 6.362845404505183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.628431969280012
FCF margin (%): -0.874231018313143
Revenue growth (%): -18.79157821612229
Rule of 40 score: -19.665809234435432
Financial ratios for 1412.HK — annual report dated 2024-12-31
Total revenue: 156048582.4742268
Gross profit: 56208118.556701034
Operating income: 18214304.12371134
Net income: 16638659.793814434
Capital expenditures: 9573582.474226804
Operating cash flow: 26301417.525773197
Depreciation & amortization: 8021520.618556702
Net tangible assets: 110283505.15463918
Owner earnings: 15086597.938144332
Return on net tangible assets (%): 13.679831736387008
Capex to operating income (%): 52.56079183263409
Buffett classification: The Good
Stock price: 0.125
P/E ratio: 3.9967161312308312
Shares outstanding: 532000000
Book value: 113690206.18556699
P/B ratio: 0.5849228551090638
Market cap (USD): 66500000
Debt to equity: 0.06135773194474042
Current ratio: 1.9863500373971577
Quick ratio: 1.7065716338891577
Effective tax rate (%): 14.635520412064146
Interest coverage ratio: 37.47163308589607
COGS to revenue (%): 63.980372224153705
SG&A to revenue (%): 25.3981008095384
Free cash flow (dilution-adjusted): 16646520.6185567
Buyback yield (%): 0
Retained earnings: 95732860.82474227
Inventory turnover: 10.152957056179483
Receivables turnover: 7.988659603382987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.737301534281963
FCF margin (%): 10.667524404655238
Revenue growth (%): 17.276809265954956
Rule of 40 score: 27.94433367061019
Financial ratios for 1412.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 110283505.15463918
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 532000000
Book value: 113690206.18556699
P/B ratio: 0.5849228551090638
Market cap (USD): 66500000
Debt to equity: 0.06135773194474042
Current ratio: 1.9863500373971577
Quick ratio: 1.7065716338891577
Buyback yield (%): 0
Retained earnings: 95732860.82474227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1412.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 108942547.77070065
Buffett classification: The Gruesome
Stock price: 0.17961783439490445
Shares outstanding: 532000000
Book value: 112304840.76433122
P/B ratio: 0.8508688249566408
Market cap (USD): 95556687.89808917
Debt to equity: 0.17502180711507465
Current ratio: 1.5405742371810678
Quick ratio: 1.258060404897335
Buyback yield (%): 0
Retained earnings: 92101656.05095541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1436.T — annual report dated 2022-04-30
Total revenue: 54939156.027826615
Gross profit: 14897523.125143338
Operating income: 3657702.010549652
Net income: 2159016.8947328185
Capital expenditures: 330555.7679076523
Operating cash flow: -12531457.839614708
Depreciation & amortization: 764605.1525112758
Net tangible assets: 32504112.835410137
Owner earnings: 2593066.2793364422
Return on net tangible assets (%): 7.977655912243645
Capex to operating income (%): 9.037252541466025
Buffett classification: The Great
Stock price: 2.076719370667498
P/E ratio: 11.896262525627908
Shares outstanding: 12367695
Book value: 34188494.76339729
P/B ratio: 0.7512536587163667
Market cap (USD): 25684231.777007557
Debt to equity: 0.9079845990684221
Current ratio: 2.3919627803355703
Quick ratio: 1.2223609126379715
Effective tax rate (%): 38.718848833291666
Interest coverage ratio: 18.898921673184027
COGS to revenue (%): 72.8835966872193
Free cash flow (dilution-adjusted): -12862013.607522361
Buyback yield (%): 3.258571559401755
Retained earnings: 20740142.190963995
Inventory turnover: 1.2323401151676636
Receivables turnover: 57.04911408884514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.756305653695279
FCF margin (%): -23.411378218128736
Rule of 40 score: -23.411378218128736
Financial ratios for 1436.T — annual report dated 2023-04-30
Total revenue: 66173221.22571001
Gross profit: 16350156.950672645
Operating income: 3966763.8266068758
Net income: 2418609.865470852
Capital expenditures: 229730.94170403585
Operating cash flow: 2862085.201793722
Depreciation & amortization: 799932.7354260089
Net tangible assets: 34169551.56950673
Owner earnings: 2988811.6591928247
Return on net tangible assets (%): 8.747002878024517
Capex to operating income (%): 5.791394490469201
Buffett classification: The Great
Stock price: 1.9898355754857997
P/E ratio: 10.175134009455828
Shares outstanding: 12367695
Book value: 35511913.30343796
P/B ratio: 0.6929978480031755
Market cap (USD): 24609679.49775785
Debt to equity: 0.7868861877969329
Current ratio: 2.4729204751188942
Quick ratio: 1.272555567480642
Effective tax rate (%): 36.22891467620411
Interest coverage ratio: 13.820612972944822
COGS to revenue (%): 75.2918829583587
Free cash flow (dilution-adjusted): 2570538.116591928
Buyback yield (%): 0
Retained earnings: 22390732.436472345
Inventory turnover: 1.6285316717552738
Receivables turnover: 56.59518421927336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.700324086419563
FCF margin (%): 3.8845594471275446
Revenue growth (%): 20.448193984256616
Rule of 40 score: 24.33275343138416
Financial ratios for 1436.T — annual report dated 2024-04-30
Total revenue: 61902693.36574755
Gross profit: 15925449.427419871
Operating income: 3290768.344955537
Net income: 2113965.8371185465
Capital expenditures: 710447.1882797006
Operating cash flow: 3649753.694581281
Depreciation & amortization: 1118540.0806090462
Net tangible assets: 29762318.46970763
Owner earnings: 2522058.729447892
Return on net tangible assets (%): 8.473999537417983
Capex to operating income (%): 21.58909755433726
Buffett classification: The Great
Stock price: 1.9357046893992707
P/E ratio: 11.324783394414618
Shares outstanding: 12367695
Book value: 32198957.200435027
P/B ratio: 0.7435087123950855
Market cap (USD): 23940205.20855991
Debt to equity: 0.9376771675211242
Current ratio: 3.208791277599931
Quick ratio: 1.199203525277271
Effective tax rate (%): 34.28501538296319
Interest coverage ratio: 13.770044170793735
COGS to revenue (%): 74.27340401673831
Free cash flow (dilution-adjusted): 2933068.9015418077
Buyback yield (%): 0
Retained earnings: 20967340.541232165
Inventory turnover: 1.1196377999910885
Receivables turnover: 14.197898783583513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.760852388433183
FCF margin (%): 4.738192705464339
Revenue growth (%): -6.453558978784084
Rule of 40 score: -1.715366273319745
Financial ratios for 1436.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 31116964.75195823
Buffett classification: The Gruesome
Stock price: 4.894321148825065
Shares outstanding: 12367695
Book value: 33283368.146214105
P/B ratio: 1.8186702419900163
Market cap (USD): 60531471.20071801
Debt to equity: 1.2141301099114885
Current ratio: 2.721394051308563
Quick ratio: 0.879462119855703
Buyback yield (%): 0
Retained earnings: 21602643.60313316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1436.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 35087420.94167252
Buffett classification: The Gruesome
Stock price: 5.272101194659171
Shares outstanding: 12367695
Book value: 37264884.04778636
P/B ratio: 1.7497368165983476
Market cap (USD): 65203739.58468025
Debt to equity: 1.085791016168272
Current ratio: 2.6366908059818748
Quick ratio: 0.8752706473645895
Buyback yield (%): 0
Retained earnings: 24587540.407589596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1436.T — annual report dated 2025-04-30
Total revenue: 81634785.66408995
Gross profit: 19696936.05059733
Operating income: 3819662.6844694307
Net income: 1936099.7891777933
Capital expenditures: 866858.7491215741
Operating cash flow: -6754195.361911454
Depreciation & amortization: 1059557.2733661279
Net tangible assets: 35087420.94167252
Owner earnings: 2128798.313422347
Return on net tangible assets (%): 6.067126783017621
Capex to operating income (%): 22.69464140501676
Buffett classification: The Great
Stock price: 5.272101194659171
P/E ratio: 33.677881661445994
Shares outstanding: 12367695
Book value: 37264884.04778636
P/B ratio: 1.7497368165983476
Market cap (USD): 65203739.58468025
Debt to equity: 1.085791016168272
Current ratio: 2.6366908059818748
Quick ratio: 0.8752706473645895
Effective tax rate (%): 7.3932027576192505
Interest coverage ratio: 5.7355802714053565
COGS to revenue (%): 75.8718750618725
Free cash flow (dilution-adjusted): -7806500.351370344
Buyback yield (%): 0.0015304210836526912
Retained earnings: 24587540.407589596
Inventory turnover: 1.1727726878743856
Receivables turnover: 17.783259903801703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.850249255934763
FCF margin (%): -9.562713110428756
Revenue growth (%): 31.87598345964815
Rule of 40 score: 22.313270349219394
Financial ratios for 1436.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.009448502311868
Shares outstanding: 12367695
Market cap (USD): 61955331.194799975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1599.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16923076923076924
Shares outstanding: 387937000
Market cap (USD): 65650876.92307693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1599.HK — annual report dated 2022-12-31
Total revenue: 1339294351.732991
Gross profit: 235244544.28754812
Operating income: 136220154.0436457
Net income: 123126957.63799743
Capital expenditures: 25392041.07830552
Operating cash flow: 147553658.53658536
Depreciation & amortization: 30351476.25160462
Net tangible assets: 798264313.2220796
Owner earnings: 128086392.81129655
Return on net tangible assets (%): 16.04561179671106
Capex to operating income (%): 18.640443667513225
Buffett classification: The Great
Stock price: 0.1771501925545571
P/E ratio: 0.5581483987534913
Shares outstanding: 387937000
Book value: 896913992.2978177
P/B ratio: 0.07662174393441495
Market cap (USD): 68723114.24903722
Debt to equity: 0.9880918167557851
Current ratio: 1.1857475963279107
Quick ratio: 1.1795142885907954
Effective tax rate (%): 11.392362581446285
Interest coverage ratio: 3.3119177291240773
COGS to revenue (%): 82.43518730717027
SG&A to revenue (%): 9.16168468767154
Free cash flow (dilution-adjusted): 121332991.01412067
Buyback yield (%): 0
Inventory turnover: 126.62948512198355
Receivables turnover: 2.2874730896236395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.184329845256235
FCF margin (%): 9.059471568525684
Rule of 40 score: 9.059471568525684
Financial ratios for 1599.HK — annual report dated 2023-12-31
Total revenue: 1326722023.0473752
Gross profit: 241544302.17669657
Operating income: 106709603.07298335
Net income: 116561843.7900128
Capital expenditures: 61166325.224071704
Operating cash flow: 42074391.80537772
Depreciation & amortization: 31040332.90653009
Net tangible assets: 877495006.4020487
Owner earnings: 86435851.47247118
Return on net tangible assets (%): 9.8502955392168
Capex to operating income (%): 57.32035680259947
Buffett classification: The Good
Stock price: 0.1971830985915493
P/E ratio: 0.6562578047076503
Shares outstanding: 387937000
Book value: 976775288.0921898
P/B ratio: 0.07831342648698353
Market cap (USD): 76494619.71830986
Debt to equity: 0.9063177260878938
Current ratio: 1.1172580557377396
Quick ratio: 1.111368377518839
Effective tax rate (%): 10.557456165344536
Interest coverage ratio: 2.8659039405224913
COGS to revenue (%): 81.79390271807742
SG&A to revenue (%): 10.243242927631849
Free cash flow (dilution-adjusted): -20964916.77336748
Buyback yield (%): 0
Inventory turnover: 119.93713913732594
Receivables turnover: 1.8592393620409522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.484811229730149
FCF margin (%): -1.58020417308011
Revenue growth (%): -0.9387278210609721
Rule of 40 score: -2.518931994141082
Financial ratios for 1599.HK — annual report dated 2024-12-31
Total revenue: 1117485986.6146905
Gross profit: 202064714.39046392
Operating income: 81555441.02061857
Net income: 68077945.65592784
Capital expenditures: 15378921.360824743
Operating cash flow: 88128584.88273197
Depreciation & amortization: 34159671.64690722
Net tangible assets: 882353080.7641752
Owner earnings: 86858695.9420103
Return on net tangible assets (%): 9.843983982782154
Capex to operating income (%): 18.85701452700954
Buffett classification: The Great
Stock price: 0.17268041237113405
P/E ratio: 0.9840062077165163
Shares outstanding: 387937000
Book value: 1022345946.2177839
P/B ratio: 0.06552490512810265
Market cap (USD): 66989121.13402063
Debt to equity: 0.8402365433319213
Current ratio: 1.1961837038284704
Quick ratio: 1.1876018156801058
Effective tax rate (%): 15.944124404922436
Interest coverage ratio: 2.2440963422882634
COGS to revenue (%): 81.91791961502818
R&D to revenue (%): 3.749629884137627
SG&A to revenue (%): 1.6655430248153982
Free cash flow (dilution-adjusted): 72680549.70360826
Buyback yield (%): 0
Retained earnings: 645861531.0567011
Inventory turnover: 74.83507363310913
Receivables turnover: 2.161043503824
Capitalized R&D asset: 41901588.50515464
ROCI (R&D-adjusted, %): 6.154110815237329
FCF margin (%): 6.503933881424907
Revenue growth (%): -15.770902479788953
Rule of 40 score: -9.266968598364045
Financial ratios for 1599.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 882353080.7641752
Buffett classification: The Gruesome
Stock price: 0.17268041237113405
Shares outstanding: 387937000
Book value: 1022345946.2177839
P/B ratio: 0.06552490512810265
Market cap (USD): 66989121.13402063
Debt to equity: 0.8402365433319213
Current ratio: 1.1961837038284704
Quick ratio: 1.1876018156801058
Buyback yield (%): 0
Retained earnings: 645861531.0567011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1599.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 888249609.6050955
Buffett classification: The Gruesome
Stock price: 0.1554140127388535
Shares outstanding: 387937000
Book value: 1023893932.6369431
P/B ratio: 0.058883878435141396
Market cap (USD): 60290845.85987261
Debt to equity: 0.8289709877872204
Current ratio: 1.2394146214289166
Quick ratio: 1.2293404473906577
Buyback yield (%): 0
Retained earnings: 649539790.9694268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1786.T — annual report dated 2022-03-31
Total revenue: 497672512.7028356
Gross profit: 85166366.16948041
Operating income: 43501065.3991149
Net income: 30962137.354532044
Capital expenditures: 8801835.76462875
Operating cash flow: 71250614.65333553
Depreciation & amortization: 13768234.715620391
Net tangible assets: 300319619.7344698
Owner earnings: 35928536.30552368
Return on net tangible assets (%): 11.96343293764497
Capex to operating income (%): 20.233609645817634
Buffett classification: The Great
Stock price: 1.6617767579085396
P/E ratio: 6.903858591019058
Shares outstanding: 128632331
Book value: 319521389.93607605
P/B ratio: 0.6689950178739613
Market cap (USD): 213758217.97139814
Debt to equity: 0.12970657638247668
Current ratio: 2.8705741777246714
Quick ratio: 2.8228413307339157
Effective tax rate (%): 30.717036493673213
Interest coverage ratio: 212.32
COGS to revenue (%): 82.88541975430623
Free cash flow (dilution-adjusted): 60588428.12653664
Buyback yield (%): 1.150184243397858
Retained earnings: 309113260.1212916
Inventory turnover: 66.31488801054019
Receivables turnover: 2.058787632221318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.782202392843665
FCF margin (%): 12.174356947600698
Rule of 40 score: 12.174356947600698
Financial ratios for 1786.T — annual report dated 2023-03-31
Total revenue: 461561561.5615616
Gross profit: 81268768.76876877
Operating income: 39151651.65165166
Net income: 29444444.444444448
Capital expenditures: 6831831.831831832
Operating cash flow: 30638138.13813814
Depreciation & amortization: 12229729.72972973
Net tangible assets: 298611111.11111116
Owner earnings: 34842342.34234234
Return on net tangible assets (%): 11.668133249528594
Capex to operating income (%): 17.449664429530202
Buffett classification: The Great
Stock price: 2.184984984984985
P/E ratio: 9.545424174971952
Shares outstanding: 128632331
Book value: 312432432.4324325
P/B ratio: 0.8995855828104574
Market cap (USD): 281059711.81861866
Debt to equity: 0.09849577085736254
Current ratio: 2.6330593700546223
Quick ratio: 2.5742508550717242
Effective tax rate (%): 27.47781065088757
Interest coverage ratio: 289.72222222222223
COGS to revenue (%): 82.39102147039688
Free cash flow (dilution-adjusted): 23288288.28828829
Buyback yield (%): 0
Retained earnings: 302957957.957958
Inventory turnover: 43.97048611111111
Receivables turnover: 1.7948268815320838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.049196999872876
FCF margin (%): 5.045543266102799
Revenue growth (%): -7.255966568287484
Rule of 40 score: -2.210423302184685
Financial ratios for 1786.T — annual report dated 2024-03-31
Total revenue: 444941891.1780243
Gross profit: 83293713.68198627
Operating income: 43145800.31695721
Net income: 30586370.83993661
Capital expenditures: 10010565.240359219
Operating cash flow: 34819070.25884839
Depreciation & amortization: 10809561.542525092
Net tangible assets: 321064447.96619123
Owner earnings: 31385367.142102487
Return on net tangible assets (%): 9.775410308090988
Capex to operating income (%): 23.201714110805018
Buffett classification: The Great
Stock price: 2.459852086634971
P/E ratio: 10.345016395535405
Shares outstanding: 128632331
Book value: 329912836.76703644
P/B ratio: 0.959091228215844
Market cap (USD): 316416507.8190703
Debt to equity: 0.07027340778992035
Current ratio: 3.291527184578091
Quick ratio: 3.190465196814037
Effective tax rate (%): 29.611060467942874
Interest coverage ratio: 435.6
COGS to revenue (%): 81.27838295093646
Free cash flow (dilution-adjusted): 24564183.83518225
Buyback yield (%): 0.6385893810116486
Retained earnings: 280890121.5002641
Inventory turnover: 31.27755568246716
Receivables turnover: 2.1845355811314637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.75243268521683
FCF margin (%): 5.520762221364756
Revenue growth (%): -3.6007483654638373
Rule of 40 score: 1.920013855900919
Financial ratios for 1786.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 353908110.379605
Buffett classification: The Gruesome
Stock price: 2.5827847037400193
Shares outstanding: 128632331
Book value: 362263622.3560723
P/B ratio: 0.9170935098381794
Market cap (USD): 332229616.9132231
Debt to equity: 0.06426417137112365
Current ratio: 3.3985426989215974
Quick ratio: 3.3211308656368406
Buyback yield (%): 0
Retained earnings: 309588177.6159126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1786.T — annual report dated 2025-03-31
Total revenue: 431446330.70445126
Gross profit: 77930757.92006417
Operating income: 36325357.572517045
Net income: 25036759.791471727
Capital expenditures: 15960433.09717952
Operating cash flow: 52152118.70070846
Depreciation & amortization: 10032081.272557145
Net tangible assets: 321634808.1807245
Owner earnings: 19108407.966849353
Return on net tangible assets (%): 5.94102612056605
Capex to operating income (%): 43.93744250229991
Buffett classification: The Good
Stock price: 2.359377088624515
P/E ratio: 12.121863098320874
Shares outstanding: 128632331
Book value: 342855233.2575859
P/B ratio: 0.8851904395163552
Market cap (USD): 303492174.61776495
Debt to equity: 0.06269250263168155
Current ratio: 2.989060489060489
Quick ratio: 2.8067889317889314
Effective tax rate (%): 32.486486486486484
Interest coverage ratio: 286.0526315789474
COGS to revenue (%): 81.93732282000836
Free cash flow (dilution-adjusted): 35810720.49191284
Buyback yield (%): 1.1011154501467555
Retained earnings: 295889586.95361584
Inventory turnover: 15.561341571050308
Receivables turnover: 2.188459843373902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.344910591471804
FCF margin (%): 8.300156460582777
Revenue growth (%): -3.03310628672034
Rule of 40 score: 5.267050173862437
Financial ratios for 1786.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 321634808.1807245
Buffett classification: The Gruesome
Stock price: 2.359377088624515
Shares outstanding: 128632331
Book value: 342855233.2575859
P/B ratio: 0.8851904395163552
Market cap (USD): 303492174.61776495
Debt to equity: 0.06269250263168155
Current ratio: 2.989060489060489
Quick ratio: 2.8067889317889314
Buyback yield (%): 0
Retained earnings: 295889586.95361584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1786.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4559922502075837
Shares outstanding: 128632331
Market cap (USD): 315920008.0621367
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1786.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 329502018.8425303
Buffett classification: The Gruesome
Stock price: 2.810026917900404
Shares outstanding: 128632331
Book value: 352557200.53835803
P/B ratio: 1.0252529577337277
Market cap (USD): 361460312.6222746
Debt to equity: 0.0782401221607177
Current ratio: 2.7360416053380434
Quick ratio: 2.6350210970464136
Buyback yield (%): 0
Retained earnings: 308728129.20592195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1921.T — annual report dated 2022-03-31
Total revenue: 207358523.1929192
Gross profit: 44696361.25225373
Operating income: 28661268.644484513
Net income: 22589657.433207672
Capital expenditures: 8653056.87592198
Operating cash flow: 5212383.215866252
Depreciation & amortization: 5989468.939518112
Net tangible assets: 306856146.5333552
Owner earnings: 19926069.496803805
Return on net tangible assets (%): 6.493619150834851
Capex to operating income (%): 30.19076714033434
Buffett classification: The Good
Stock price: 3.6316177675790855
P/E ratio: 5.395935165324936
Shares outstanding: 33564195
Book value: 308635789.21488285
P/B ratio: 0.3949390549506995
Market cap (USD): 121892326.91648911
Debt to equity: 0.04958876640116915
Current ratio: 2.2824304162103086
Quick ratio: 2.103475011631863
Effective tax rate (%): 29.706246432894034
Interest coverage ratio: 92.36340587365308
COGS to revenue (%): 78.44488831998973
Free cash flow (dilution-adjusted): -4091722.668415014
Buyback yield (%): 8.740493695137376e-05
Retained earnings: 243403294.5418784
Inventory turnover: 13.334325612767822
Receivables turnover: 4.837811002159071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.07338358406218
FCF margin (%): -1.9732599390709475
Rule of 40 score: -1.9732599390709475
Financial ratios for 1921.T — annual report dated 2023-03-31
Total revenue: 270142162.1621622
Gross profit: 44182890.390390396
Operating income: 28393663.663663667
Net income: 23837372.372372374
Capital expenditures: 9251861.861861862
Operating cash flow: 3279872.3723723725
Depreciation & amortization: 5389144.144144145
Net tangible assets: 313207027.0270271
Owner earnings: 19974654.654654656
Return on net tangible assets (%): 6.377460571129209
Capex to operating income (%): 32.584248272623526
Buffett classification: The Good
Stock price: 3.0562312312312314
P/E ratio: 4.303324183877992
Shares outstanding: 33564195
Book value: 314747342.3423424
P/B ratio: 0.32591201643431716
Market cap (USD): 102579941.01013514
Debt to equity: 0.06107429797473764
Current ratio: 2.507577940338008
Quick ratio: 2.278398170534161
Effective tax rate (%): 25.235263215770598
Interest coverage ratio: 100.99703581061233
COGS to revenue (%): 83.64457808556811
Free cash flow (dilution-adjusted): -6291156.156156157
Buyback yield (%): 0.0001683298615424357
Retained earnings: 243162469.96997
Inventory turnover: 15.694275337569188
Receivables turnover: 4.589380977713473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.846589718260318
FCF margin (%): -2.328831643977023
Revenue growth (%): 30.277819306627325
Rule of 40 score: 27.948987662650303
Financial ratios for 1921.T — annual report dated 2024-03-31
Total revenue: 220169149.4981511
Gross profit: 36727760.16904385
Operating income: 20986780.24300053
Net income: 18371361.595351294
Capital expenditures: 15733016.376122557
Operating cash flow: 14554602.482831484
Depreciation & amortization: 5287420.760697306
Net tangible assets: 338241745.9059694
Owner earnings: 7925765.979926042
Return on net tangible assets (%): 2.343225245215412
Capex to operating income (%): 74.96631781509126
Buffett classification: The Good
Stock price: 4.6718832540940305
P/E ratio: 8.535458830516157
Shares outstanding: 33564195
Book value: 339376320.6550449
P/B ratio: 0.46204755904885964
Market cap (USD): 156808000.5576466
Debt to equity: 0.2183960937948425
Current ratio: 2.040742939661692
Quick ratio: 1.9793190738860804
Effective tax rate (%): 26.471800835139277
Interest coverage ratio: 48.05827650340979
COGS to revenue (%): 83.31838940525486
Free cash flow (dilution-adjusted): -1507455.0977284734
Buyback yield (%): 0.0006569249855622494
Retained earnings: 228502628.10353935
Inventory turnover: 33.72500279217027
Receivables turnover: 4.383137318053498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.052883415974171
FCF margin (%): -0.684680438274179
Revenue growth (%): -18.49878310887771
Rule of 40 score: -19.183463547151888
Financial ratios for 1921.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 433914000.56030256
Buffett classification: The Gruesome
Stock price: 5.946280991735537
Shares outstanding: 33564195
Book value: 517451225.6618574
P/B ratio: 0.38570231324918597
Market cap (USD): 199582134.73140496
Debt to equity: 0.18751136783749087
Current ratio: 1.9263978943189664
Quick ratio: 1.8503732700879256
Buyback yield (%): 0
Retained earnings: 332013916.514918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1921.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 409178151.31666887
Buffett classification: The Gruesome
Stock price: 7.844405828097848
Shares outstanding: 33564195
Book value: 487654665.15171766
P/B ratio: 0.53991315102358
Market cap (USD): 263291166.87341267
Debt to equity: 0.2447747307600517
Current ratio: 1.986555311819704
Quick ratio: 1.789243667781564
Buyback yield (%): 0
Retained earnings: 326200307.4455287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1921.T — annual report dated 2025-03-31
Total revenue: 231726019.24876353
Gross profit: 44404324.288196765
Operating income: 26282983.558347814
Net income: 99248796.9522791
Capital expenditures: 16074735.997861248
Operating cash flow: 33287601.92487635
Depreciation & amortization: 8571507.819810186
Net tangible assets: 409178151.31666887
Owner earnings: 91745568.77422804
Return on net tangible assets (%): 22.421912919593993
Capex to operating income (%): 61.16024066360497
Buffett classification: The Good
Stock price: 7.844405828097848
P/E ratio: 2.652839882784761
Shares outstanding: 33564195
Book value: 487654665.15171766
P/B ratio: 0.53991315102358
Market cap (USD): 263291166.87341267
Debt to equity: 0.2447747307600517
Current ratio: 1.986555311819704
Quick ratio: 1.789243667781564
Effective tax rate (%): 11.872341453478436
Interest coverage ratio: 26.60807080220851
COGS to revenue (%): 80.83757515355768
Free cash flow (dilution-adjusted): 17167711.535890922
Buyback yield (%): 11.003064753199961
Retained earnings: 326200307.4455287
Inventory turnover: 9.180414815979455
Receivables turnover: 3.9650429448147437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.892867281880255
FCF margin (%): 7.408624888800667
Revenue growth (%): 5.249086793928632
Rule of 40 score: 12.6577116827293