speb/financial-data huggingface dataset:
Financial ratios for TVVISION.NS — annual report dated 2026-03-31
Total revenue: 1499671.4709622723
Gross profit: -196598.1348028826
Operating income: -3629048.3255616785
Net income: -3654768.969902501
Capital expenditures: 1653.2428995337007
Operating cash flow: 386922.4247562527
Depreciation & amortization: 1562282.746926664
Net tangible assets: -20216119.118270453
Owner earnings: -2094139.4658753707
Buffett classification: The Gruesome
Stock price: 0.053492297953154674
Trailing EPS: -8.90
Shares outstanding: 38744500
Book value: -18890991.94573972
Market cap (USD): 1929833.9974565494
EV/EBITDA: -6.60
Debt to equity: -0.016419698926371934
Current ratio: 0.01
Quick ratio: 0
Interest coverage ratio: -100.04002337131172
COGS to revenue (%): 113.10941353553483
Free cash flow (dilution-adjusted): 385269.18185671896
Buyback yield (%): 0
Receivables turnover: 937.1456953642385
Capitalized R&D asset: 0
FCF margin (%): 25.690238783398932
Revenue growth (%): -75.90502316372194
Rule of 40 score: -50.214784380323
Financial ratios for TVVISION.NS — quarterly report dated 2026-03-31
Total revenue: 16394.6587537092
Gross profit: -64264.51886392539
Operating income: -1401653.2428995336
Net income: -1408838.4908859686
Capital expenditures: 0
Depreciation & amortization: 384665.11233573547
Net tangible assets: -20216119.118270453
Owner earnings: -1024173.3785502331
Buffett classification: The Gruesome
Stock price: 0.053492297953154674
Trailing EPS: -8.90
Shares outstanding: 38744500
Book value: -18890991.94573972
Market cap (USD): 1929833.9974565494
EV/EBITDA: -6.60
Debt to equity: -0.016419698926371934
Current ratio: 0.01
Quick ratio: 0
Interest coverage ratio: -137.91449426485923
COGS to revenue (%): 491.9844861021332
Buyback yield (%): 0
Receivables turnover: 10.245033112582782
Capitalized R&D asset: 0
Revenue growth (%): -69.33857257665677
Rule of 40 score: -69.33857257665677
Financial ratios for VRX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: 0.00
Shares outstanding: 984307483
Market cap (USD): 25090190.8496732
EV/EBITDA: -7.89
Debt to equity: 0.009899999999999999
Current ratio: 6.07
Quick ratio: 6.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRX.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: 0.00
Shares outstanding: 984307483
Market cap (USD): 25090190.8496732
EV/EBITDA: -7.89
Debt to equity: 0.009899999999999999
Current ratio: 6.07
Quick ratio: 6.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZAG.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.05
P/E ratio: 0.13071895424836602
Shares outstanding: 926879927
Market cap (USD): 21808938.562091503
Yahoo trailing P/E: 0.72
EV/EBITDA: 0.41
Current ratio: 21.61
Quick ratio: 21.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0032.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1192307692307693
Shares outstanding: 372688000
Market cap (USD): 417123876.9230769
Buyback yield (%): 0
Retained earnings: 743737948.7179488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0032.HK — annual report dated 2022-12-31
Total revenue: 89815147.62516046
Gross profit: 58305263.15789474
Operating income: 32251091.142490372
Net income: -47265982.02824134
Capital expenditures: 1108344.0308087291
Operating cash flow: 18406803.59435173
Depreciation & amortization: 9525288.831835687
Net tangible assets: 880656739.4094994
Owner earnings: -38849037.22721438
Return on net tangible assets (%): -4.411371138005888
Capex to operating income (%): 3.436609403111019
Buffett classification: The Great
Stock price: 1.152759948652118
Shares outstanding: 372688000
Book value: 904184852.3748395
P/B ratio: 0.4751459821682094
Market cap (USD): 429619799.74326056
Debt to equity: 0.0039034016696007723
Current ratio: 4.820623957780944
Quick ratio: 4.818882293936122
Interest coverage ratio: 165.61371127224785
COGS to revenue (%): 35.08304033387646
SG&A to revenue (%): 29.008661349798476
Free cash flow (dilution-adjusted): 17115917.84338896
Buyback yield (%): 0
Retained earnings: 667442490.3722721
Inventory turnover: 180.08950843727072
Receivables turnover: 72.00370484717504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.559818412931058
FCF margin (%): 19.056827601978103
Rule of 40 score: 19.056827601978103
Financial ratios for 0032.HK — annual report dated 2023-12-31
Total revenue: 112056850.19206147
Gross profit: 72316901.40845071
Operating income: 38819078.1049936
Net income: 76167861.71574904
Capital expenditures: 3258130.601792574
Operating cash flow: 44444046.09475032
Depreciation & amortization: 11774263.76440461
Net tangible assets: 923839308.5787452
Owner earnings: 84683994.87836108
Return on net tangible assets (%): 9.166528647567596
Capex to operating income (%): 8.393116892112529
Buffett classification: The Great
Stock price: 0.8514724711907812
P/E ratio: 4.166239739372066
Shares outstanding: 372688000
Book value: 949171959.0268887
P/B ratio: 0.3343267458812068
Market cap (USD): 317333572.34314984
Debt to equity: 0.0470602248769161
Current ratio: 4.63906165560102
Quick ratio: 4.637513992897398
Effective tax rate (%): 11.909924986594227
Interest coverage ratio: 18.764436467165932
COGS to revenue (%): 35.4640958723165
SG&A to revenue (%): 29.893597085803346
Free cash flow (dilution-adjusted): 41118437.900128044
Buyback yield (%): 0
Retained earnings: 712269142.1254802
Inventory turnover: 241.90880748246298
Receivables turnover: 68.479186228482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9440977991903834
FCF margin (%): 36.69426530341742
Revenue growth (%): 24.76386573423647
Rule of 40 score: 61.458131037653885
Financial ratios for 0032.HK — annual report dated 2024-12-31
Total revenue: 125844201.03092784
Gross profit: 80623453.60824743
Operating income: 41877835.051546395
Net income: 67127319.58762887
Capital expenditures: 2050515.4639175257
Operating cash flow: 8292268.041237114
Depreciation & amortization: 14751804.12371134
Net tangible assets: 965825386.5979382
Owner earnings: 79828608.2474227
Return on net tangible assets (%): 8.265325115196461
Capex to operating income (%): 4.8964218455743875
Buffett classification: The Great
Stock price: 0.7925257731958764
P/E ratio: 4.400069110092377
Shares outstanding: 372688000
Book value: 990245231.9587628
P/B ratio: 0.2982744433685138
Market cap (USD): 295364845.36082476
Debt to equity: 0.03877059506893469
Current ratio: 5.760860857215687
Quick ratio: 5.759003677943264
Effective tax rate (%): 8.114347000779526
Interest coverage ratio: 17.189738164506743
COGS to revenue (%): 35.93391435777548
SG&A to revenue (%): 30.788560966093936
Free cash flow (dilution-adjusted): 6121907.216494845
Buyback yield (%): 0
Retained earnings: 752680798.9690722
Inventory turnover: 264.64027149321265
Receivables turnover: 75.28145235892693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.122241459597095
FCF margin (%): 4.864671686373779
Revenue growth (%): 12.30388933406154
Rule of 40 score: 17.16856102043532
Financial ratios for 0032.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 965825386.5979382
Buffett classification: The Gruesome
Stock price: 0.7925257731958764
Shares outstanding: 372688000
Book value: 990245231.9587628
P/B ratio: 0.2982744433685138
Market cap (USD): 295364845.36082476
Debt to equity: 0.03877059506893469
Current ratio: 5.760860857215687
Quick ratio: 5.759003677943264
Buyback yield (%): 0
Retained earnings: 752680798.9690722
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0032.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1007331592.3566879
Buffett classification: The Gruesome
Stock price: 0.980891719745223
Shares outstanding: 372688000
Book value: 1035998089.1719744
P/B ratio: 0.3528641385242209
Market cap (USD): 365566573.24840766
Debt to equity: 0.01806387513933147
Current ratio: 6.700315293858412
Quick ratio: 6.698247899391123
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0710.HK — annual report dated 2021-12-31
Total revenue: 992043974.3589743
Gross profit: 179580256.41025642
Operating income: 39358717.94871795
Net income: 42025384.615384616
Capital expenditures: 31514487.17948718
Operating cash flow: 85225897.43589744
Depreciation & amortization: 20960384.615384616
Net tangible assets: 382369230.7692308
Owner earnings: 31471282.051282052
Return on net tangible assets (%): 8.230600037552641
Capex to operating income (%): 80.0699027355227
Buffett classification: The Gruesome
Stock price: 1.123076923076923
P/E ratio: 20.596526601870664
Shares outstanding: 770719204
Book value: 428926282.0512821
P/B ratio: 2.018008661173921
Market cap (USD): 865576952.1846154
Debt to equity: 0.0067416402017560235
Current ratio: 2.238499704573643
Quick ratio: 1.8544606612476726
Effective tax rate (%): 11.173600933810182
Interest coverage ratio: 335.5169398907104
COGS to revenue (%): 81.89795401697842
SG&A to revenue (%): 1.5440149920980293
Free cash flow (dilution-adjusted): 50791666.66666667
Buyback yield (%): 0
Retained earnings: 87220769.23076923
Inventory turnover: 7.611202990090281
Receivables turnover: 4.787640767141866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.095937881746705
FCF margin (%): 5.119900728139249
Rule of 40 score: 5.119900728139249
Financial ratios for 0710.HK — annual report dated 2022-12-31
Total revenue: 1376426315.7894738
Gross profit: 233284338.89602053
Operating income: 75492554.55712453
Net income: 74769062.90115532
Capital expenditures: 150580102.6957638
Operating cash flow: 99357637.9974326
Depreciation & amortization: 21959948.6521181
Net tangible assets: 518937740.6931964
Owner earnings: -53851091.14249037
Return on net tangible assets (%): -10.377177630317686
Capex to operating income (%): 199.463514752069
Buffett classification: The Gruesome
Stock price: 1.6842105263157894
P/E ratio: 17.36083542904038
Shares outstanding: 770719204
Book value: 528340564.82670087
P/B ratio: 2.456849771957783
Market cap (USD): 1298053396.2105262
Debt to equity: 0.1649736270683539
Current ratio: 1.611105194211729
Quick ratio: 1.2289571972581874
Effective tax rate (%): 14.91331975968871
Interest coverage ratio: 47.576005177574636
COGS to revenue (%): 83.05144734447944
SG&A to revenue (%): 1.2494729472361543
Free cash flow (dilution-adjusted): -55102695.76379974
Buyback yield (%): 0
Retained earnings: 167172272.14377406
Inventory turnover: 5.67925403108799
Receivables turnover: 5.3452170094014235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.069151131286672
FCF margin (%): -4.003316060707151
Revenue growth (%): 38.746502308919766
Rule of 40 score: 34.743186248212616
Financial ratios for 0710.HK — annual report dated 2023-12-31
Total revenue: 1377774135.7234316
Gross profit: 256355825.8642766
Operating income: 61350320.10243278
Net income: 61598079.385403335
Capital expenditures: 64063764.40460948
Operating cash flow: 151866581.30601794
Depreciation & amortization: 26282074.263764407
Net tangible assets: 554229705.5057619
Owner earnings: 23816389.244558267
Return on net tangible assets (%): 4.29720547418595
Capex to operating income (%): 104.42286902113345
Buffett classification: The Gruesome
Stock price: 0.8143405889884764
P/E ratio: 10.189082789467886
Shares outstanding: 770719204
Book value: 564623687.5800257
P/B ratio: 1.1115862552988167
Market cap (USD): 627627930.5300897
Debt to equity: 0.14558822562294896
Current ratio: 1.6120967406368292
Quick ratio: 1.2244435414493655
Effective tax rate (%): 10.916204965631666
Interest coverage ratio: 18.998651863600315
COGS to revenue (%): 81.39347958294549
SG&A to revenue (%): 1.4288202240508174
Free cash flow (dilution-adjusted): 84188092.18950064
Buyback yield (%): 0
Retained earnings: 228937131.88220233
Inventory turnover: 4.498111294688873
Receivables turnover: 4.865881854986951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.561733111770938
FCF margin (%): 6.110442198517232
Revenue growth (%): 0.09792169173870736
Rule of 40 score: 6.2083638902559395
Financial ratios for 0710.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 580651804.1237113
Buffett classification: The Gruesome
Stock price: 0.8092783505154639
Shares outstanding: 770719204
Book value: 592847293.814433
P/B ratio: 1.0520860475057576
Market cap (USD): 623726366.1237113
Debt to equity: 0.08927126320102512
Current ratio: 1.4147486899580453
Quick ratio: 1.141135125063831
Buyback yield (%): 0
Retained earnings: 278229639.17525774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0710.HK — annual report dated 2024-12-31
Total revenue: 1733054896.9072165
Gross profit: 292556701.03092784
Operating income: 37792912.37113402
Net income: 51750644.32989691
Capital expenditures: 73115206.185567
Operating cash flow: 187717525.7731959
Depreciation & amortization: 32005798.969072167
Net tangible assets: 580651804.1237113
Owner earnings: 10641237.113402069
Return on net tangible assets (%): 1.8326365367039985
Capex to operating income (%): 193.46274631486702
Buffett classification: The Gruesome
Stock price: 0.8092783505154639
P/E ratio: 12.052533339442459
Shares outstanding: 770719204
Book value: 592847293.814433
P/B ratio: 1.0520860475057576
Market cap (USD): 623726366.1237113
Debt to equity: 0.08927126320102512
Current ratio: 1.4147486899580453
Quick ratio: 1.141135125063831
Effective tax rate (%): 4.8581940861093935
Interest coverage ratio: 19.090808488478064
COGS to revenue (%): 83.11901708635888
SG&A to revenue (%): 1.9050740654761205
Free cash flow (dilution-adjusted): 111718298.96907216
Buyback yield (%): 0
Retained earnings: 278229639.17525774
Inventory turnover: 6.2856488971136075
Receivables turnover: 4.6445171686640885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.906401997365338
FCF margin (%): 6.446321992941074
Revenue growth (%): 25.786575025030263
Rule of 40 score: 32.23289701797134
Financial ratios for 0880.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6307692307692307
Shares outstanding: 7101805366
Market cap (USD): 4479600307.7846155
Buyback yield (%): 0
Retained earnings: 1061038461.5384616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0880.HK — annual report dated 2022-12-31
Total revenue: 513222079.58921695
Gross profit: 461630295.2503209
Operating income: -685866495.5070603
Net income: -1001078305.5198973
Capital expenditures: 132079589.2169448
Operating cash flow: -541360718.8703465
Depreciation & amortization: 243299101.41206676
Net tangible assets: 2053735558.4082158
Owner earnings: -889858793.3247753
Return on net tangible assets (%): -43.328791269236056
Buffett classification: The Gruesome
Stock price: 0.5802310654685494
Shares outstanding: 7101805366
Book value: 2055635430.0385103
P/B ratio: 2.0045811791574564
Market cap (USD): 4120688094.2644415
Debt to equity: 2.025010303870509
Current ratio: 1.7360652126018945
Quick ratio: 1.70374531835206
Interest coverage ratio: -4.759397826474256
COGS to revenue (%): 10.052526263131565
SG&A to revenue (%): 212.0185092546273
Free cash flow (dilution-adjusted): -679666238.7676508
Buyback yield (%): 0
Retained earnings: 64249037.22721437
Inventory turnover: 2.739604635310157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.105891449987217
FCF margin (%): -132.43121560780392
Rule of 40 score: -132.43121560780392
Financial ratios for 0880.HK — annual report dated 2023-12-31
Total revenue: 1682023047.3751602
Gross profit: 1601101152.3687582
Operating income: -20281690.14084507
Net income: -240076824.58386683
Capital expenditures: 215889884.7631242
Operating cash flow: 485966709.34699106
Depreciation & amortization: 235531370.0384123
Net tangible assets: 1490204865.5569782
Owner earnings: -220435339.30857873
Return on net tangible assets (%): -14.792284229067318
Buffett classification: The Gruesome
Stock price: 0.3162612035851473
Shares outstanding: 7101805366
Book value: 1803482714.4686298
P/B ratio: 1.2453823342245764
Market cap (USD): 2246025512.6786175
Debt to equity: 2.040815891858121
Current ratio: 0.8404511420718416
Quick ratio: 0.8124158847502606
Interest coverage ratio: -0.08206828661727372
COGS to revenue (%): 4.810986099904084
SG&A to revenue (%): 67.27463727296255
Free cash flow (dilution-adjusted): 269807938.5403329
Buyback yield (%): 0
Retained earnings: -156107554.4174136
Inventory turnover: 4.273157538877619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3562416505863144
FCF margin (%): 16.04068023689539
Revenue growth (%): 227.73785740501498
Rule of 40 score: 243.77853764191036
Financial ratios for 0880.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.39768339768339767
Shares outstanding: 7101805366
Market cap (USD): 2824270087.6370654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0880.HK — annual report dated 2024-12-31
Total revenue: 2221726804.1237116
Gross profit: 2126237113.402062
Operating income: 228492268.04123712
Net income: 13724226.80412371
Capital expenditures: 225824742.26804125
Operating cash flow: 522873711.3402062
Depreciation & amortization: 243389175.25773197
Net tangible assets: 1524020618.5567012
Owner earnings: 31288659.79381442
Return on net tangible assets (%): 2.053033890279374
Capex to operating income (%): 98.83255315549039
Buffett classification: The Gruesome
Stock price: 0.34664948453608246
P/E ratio: 179.37893365765257
Shares outstanding: 7101805366
Book value: 1826804123.711341
P/B ratio: 1.3476196694794011
Market cap (USD): 2461837169.3994846
Debt to equity: 1.913840293453724
Current ratio: 0.4704041307295122
Quick ratio: 0.44904375919462314
Effective tax rate (%): 32.9345088161209
Interest coverage ratio: 0.9368593469301489
COGS to revenue (%): 4.297994269340974
SG&A to revenue (%): 29.417769683189675
Free cash flow (dilution-adjusted): 296829896.9072165
Buyback yield (%): 0
Inventory turnover: 5.003376097231601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.242728784561454
FCF margin (%): 13.360323886639675
Revenue growth (%): 32.08658511491699
Rule of 40 score: 45.44690900155667
Financial ratios for 0880.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1524020618.5567012
Buffett classification: The Gruesome
Stock price: 0.34664948453608246
Shares outstanding: 7101805366
Book value: 1826804123.711341
P/B ratio: 1.3476196694794011
Market cap (USD): 2461837169.3994846
Debt to equity: 1.913840293453724
Current ratio: 0.4704041307295122
Quick ratio: 0.44904375919462314
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0880.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1506000000
Buffett classification: The Gruesome
Stock price: 0.32229299363057323
Shares outstanding: 7101805366
Book value: 1786585987.2611465
P/B ratio: 1.2811373916005333
Market cap (USD): 2288862111.589809
Debt to equity: 1.9888125949218165
Current ratio: 0.25971316073431994
Quick ratio: 0.24970165572142144
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0880.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.42673521850899737
Shares outstanding: 7101805366
Market cap (USD): 3030590464.6683803
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0880.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1500874035.9897172
Buffett classification: The Gruesome
Stock price: 0.31105398457583544
Shares outstanding: 7101805366
Book value: 1772737789.203085
P/B ratio: 1.2461204754761852
Market cap (USD): 2209044856.7763495
Debt to equity: 2.170353613352765
Current ratio: 0.2653445117655347
Quick ratio: 0.2549880231083556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0880.HK — annual report dated 2025-12-31
Total revenue: 2149421593.830334
Gross profit: 2050565552.6992288
Operating income: 131233933.16195372
Net income: -45989717.22365038
Capital expenditures: 295308483.2904884
Operating cash flow: 373110539.8457583
Depreciation & amortization: 261529562.98200512
Net tangible assets: 1500874035.9897172
Owner earnings: -79768637.5321337
Return on net tangible assets (%): -5.314812277336258
Capex to operating income (%): 225.02448579823704
Buffett classification: The Gruesome
Stock price: 0.31105398457583544
Shares outstanding: 7101805366
Book value: 1772737789.203085
P/B ratio: 1.2461204754761852
Market cap (USD): 2209044856.7763495
Debt to equity: 2.170353613352765
Current ratio: 0.2653445117655347
Quick ratio: 0.2549880231083556
Interest coverage ratio: 0.6170302773916722
COGS to revenue (%): 4.599192704440125
SG&A to revenue (%): 27.979070115114368
Free cash flow (dilution-adjusted): 77622107.96915168
Buyback yield (%): 0
Inventory turnover: 5.231972789115646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7584604494588447
FCF margin (%): 3.611302137838242
Revenue growth (%): -3.2544600064766227
Rule of 40 score: 0.35684213136161924
Financial ratios for 1100.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 429164448
Market cap (USD): 66025299.692307696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1100.HK — annual report dated 2022-12-31
Total revenue: 240619255.45571244
Gross profit: 81809499.35815148
Operating income: 33585879.33247753
Net income: 27382156.611039795
Capital expenditures: 8932734.274711167
Operating cash flow: 31576123.23491656
Depreciation & amortization: 11585622.593068035
Net tangible assets: 127843645.6996149
Owner earnings: 30035044.92939666
Return on net tangible assets (%): 23.493576677223256
Capex to operating income (%): 26.59669614805415
Buffett classification: The Good
Stock price: 0.19768934531450577
P/E ratio: 3.098413319394113
Shares outstanding: 429164448
Book value: 137224775.35301667
P/B ratio: 0.6182647305424512
Market cap (USD): 84841238.75738126
Debt to equity: 0.29071330547502716
Current ratio: 1.5850603372653305
Quick ratio: 0.9269606155129986
Effective tax rate (%): 14.970043171317982
Interest coverage ratio: 19.170134818288393
COGS to revenue (%): 66.00043533373453
SG&A to revenue (%): 20.041463404224448
Free cash flow (dilution-adjusted): 21542233.632862646
Buyback yield (%): 0
Retained earnings: 98622464.69833119
Inventory turnover: 2.362527356267402
Receivables turnover: 4.306179601044827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.503827561886084
FCF margin (%): 8.95283030947107
Rule of 40 score: 8.95283030947107
Financial ratios for 1100.HK — annual report dated 2023-12-31
Total revenue: 181689372.59923175
Gross profit: 60994110.11523688
Operating income: 14633290.653008964
Net income: 16364660.691421255
Capital expenditures: 16762996.158770807
Operating cash flow: 44723175.416133165
Depreciation & amortization: 11076824.583866838
Net tangible assets: 140318565.94110116
Owner earnings: 10678489.116517287
Return on net tangible assets (%): 7.610175492386083
Capex to operating income (%): 114.55383861540345
Buffett classification: The Gruesome
Stock price: 0.1946222791293214
P/E ratio: 5.103983795693541
Shares outstanding: 429164448
Book value: 148679001.28040972
P/B ratio: 0.5617804953741142
Market cap (USD): 83524962.99103713
Debt to equity: 0.1855633435901146
Current ratio: 1.933663023679417
Quick ratio: 1.2530582877959926
Effective tax rate (%): 27.864226169310914
Interest coverage ratio: 7.479450261780105
COGS to revenue (%): 66.42945636133769
SG&A to revenue (%): 25.25225617585416
Free cash flow (dilution-adjusted): 14571318.822023049
Buyback yield (%): 0
Retained earnings: 108532906.53008963
Inventory turnover: 2.5227484397246633
Receivables turnover: 4.415054184985018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.234463717363324
FCF margin (%): 8.019907060917806
Revenue growth (%): -24.490925609786505
Rule of 40 score: -16.4710185488687
Financial ratios for 1100.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 130284020.61855671
Buffett classification: The Gruesome
Stock price: 0.18685567010309279
Shares outstanding: 429164448
Book value: 151970231.95876288
P/B ratio: 0.5276810430691713
Market cap (USD): 80191810.51546392
Debt to equity: 0.22027848983582482
Current ratio: 1.518009747251502
Quick ratio: 0.9199259511126224
Buyback yield (%): 0
Retained earnings: 111609407.21649484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1100.HK — annual report dated 2024-12-31
Total revenue: 190011340.20618558
Gross profit: 58696134.02061856
Operating income: 10637242.268041238
Net income: 7968041.237113402
Capital expenditures: 22136340.206185568
Operating cash flow: 21563144.32989691
Depreciation & amortization: 12247036.082474228
Net tangible assets: 130284020.61855671
Owner earnings: -1921262.8865979388
Return on net tangible assets (%): -1.4746727015916856
Capex to operating income (%): 208.1022472590708
Buffett classification: The Gruesome
Stock price: 0.18685567010309279
P/E ratio: 10.064181161857938
Shares outstanding: 429164448
Book value: 151970231.95876288
P/B ratio: 0.5276810430691713
Market cap (USD): 80191810.51546392
Debt to equity: 0.22027848983582482
Current ratio: 1.518009747251502
Quick ratio: 0.9199259511126224
Effective tax rate (%): 38.93256429502627
Interest coverage ratio: 5.6283240147279425
COGS to revenue (%): 69.10914161390258
SG&A to revenue (%): 24.843606729929302
Free cash flow (dilution-adjusted): -5600644.329896907
Buyback yield (%): 0
Retained earnings: 111609407.21649484
Inventory turnover: 2.5747624233450486
Receivables turnover: 3.925247975466003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.433042042924354
FCF margin (%): -2.9475316177547732
Revenue growth (%): 4.580327119798209
Rule of 40 score: 1.632795502043436
Financial ratios for 1100.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 134791592.3566879
Buffett classification: The Gruesome
Stock price: 0.16815286624203823
Shares outstanding: 429164448
Book value: 155837070.0636943
P/B ratio: 0.4630812937569125
Market cap (USD): 72165232.02038218
Debt to equity: 0.20900973661042357
Current ratio: 1.6212339495592363
Quick ratio: 1.070036715898754
Buyback yield (%): 0
Retained earnings: 115229171.9745223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2405.HK — annual report dated 2023-12-31
Total revenue: 2753393.0857874523
Gross profit: 2458642.7656850195
Operating income: 1565685.019206146
Net income: 919974.3918053778
Capital expenditures: 10243.277848911652
Operating cash flow: -5942125.480153649
Depreciation & amortization: 68629.96158770807
Net tangible assets: 3647375.1600512164
Owner earnings: 978361.0755441742
Return on net tangible assets (%): 26.823702871586043
Capex to operating income (%): 0.6542361792607131
Buffett classification: The Great
Stock price: 0.6798975672215108
P/E ratio: 591.2317327766178
Shares outstanding: 800000000
Book value: 3779513.444302175
P/B ratio: 143.91218917270822
Market cap (USD): 543918053.7772087
Debt to equity: 2.096009214716445
Current ratio: 1.1269555927641783
Quick ratio: 1.1269555927641783
Effective tax rate (%): 15.050839441948453
Interest coverage ratio: 2.9493487698986973
COGS to revenue (%): 10.704985119047619
SG&A to revenue (%): 25.669642857142854
Free cash flow (dilution-adjusted): -6080409.731113956
Buyback yield (%): 0
Retained earnings: 1743661.971830986
Receivables turnover: 0.1091734316219139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.04060381806871
FCF margin (%): -220.83333333333331
Revenue growth (%): 30.55531157273268
Rule of 40 score: -190.27802176060064
Financial ratios for 2405.HK — annual report dated 2024-12-31
Total revenue: 1734149.4845360825
Gross profit: 1451417.525773196
Operating income: 766881.4432989691
Net income: 70103.09278350516
Capital expenditures: 1159.7938144329896
Operating cash flow: -2519072.1649484537
Depreciation & amortization: 92268.0412371134
Net tangible assets: 3615850.5154639175
Owner earnings: 161211.3402061856
Return on net tangible assets (%): 4.458462525392923
Capex to operating income (%): 0.1512350865400773
Buffett classification: The Great
Stock price: 0.3543814432989691
P/E ratio: 4044.1176470588234
Shares outstanding: 800000000
Book value: 3878221.6494845375
P/B ratio: 73.10184416015947
Market cap (USD): 283505154.6391753
Debt to equity: 3.42093370991859
Current ratio: 1.102131749829118
Quick ratio: 1.102131749829118
Effective tax rate (%): 6.368330464716007
Interest coverage ratio: 0.9911725516322452
COGS to revenue (%): 16.303782418072377
SG&A to revenue (%): 34.01203834435609
Free cash flow (dilution-adjusted): -2646005.154639175
Buyback yield (%): 0
Retained earnings: 1825000
Receivables turnover: 0.060738594305728574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.54818601171923
FCF margin (%): -152.58229917515047
Revenue growth (%): -37.017729379525655
Rule of 40 score: -189.60002855467613
Financial ratios for 2405.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3615850.5154639175
Buffett classification: The Gruesome
Stock price: 0.3543814432989691
Shares outstanding: 800000000
Book value: 3878221.6494845375
P/B ratio: 73.10184416015947
Market cap (USD): 283505154.6391753
Debt to equity: 3.42093370991859
Current ratio: 1.102131749829118
Quick ratio: 1.102131749829118
Buyback yield (%): 0
Retained earnings: 1825000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2405.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3122165.6050955416
Buffett classification: The Gruesome
Stock price: 0.354140127388535
Shares outstanding: 800000000
Book value: 3354904.4585987255
P/B ratio: 84.44714459295263
Market cap (USD): 283312101.910828
Debt to equity: 0.5984583839611181
Current ratio: 1.108246313733927
Quick ratio: 1.108246313733927
Buyback yield (%): 0
Retained earnings: 1325350.3184713377
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3659.T — annual report dated 2021-12-31
Capital expenditures: 13184425.517121501
Operating cash flow: 920511037.7194507
Depreciation & amortization: 73596384.49504606
Buffett classification: The Gruesome
Stock price: 18.528838625489342
Shares outstanding: 784122998
Market cap (USD): 14528888492.476902
Free cash flow (dilution-adjusted): 706414044.8461672
Buyback yield (%): 0.9591468811735612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3659.T — annual report dated 2022-12-31
Total revenue: 2661104423.713512
Gross profit: 1865302437.556425
Operating income: 780138429.130304
Net income: 754882636.1721337
Capital expenditures: 20170027.08396028
Operating cash flow: 979115257.2976227
Depreciation & amortization: 50910321.998194404
Net tangible assets: 6081868793.259104
Owner earnings: 785622931.0863678
Return on net tangible assets (%): 12.917459382831808
Capex to operating income (%): 2.5854420614102764
Buffett classification: The Great
Stock price: 21.415513090580802
P/E ratio: 22.24504250547544
Shares outstanding: 784122998
Book value: 6526828167.318688
P/B ratio: 2.5728264783157315
Market cap (USD): 16792396328.294464
Debt to equity: 0.026885029727530298
Current ratio: 7.722820987802824
Quick ratio: 7.722820987802824
Effective tax rate (%): 28.845401174168295
Interest coverage ratio: 8.043437790878064
COGS to revenue (%): 29.904951457957562
SG&A to revenue (%): 39.38125151958928
Free cash flow (dilution-adjusted): 861804092.6873307
Buyback yield (%): 4.483421510542284
Retained earnings: 5291468552.51279
Receivables turnover: 11.61851267901721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.804874363743403
FCF margin (%): 32.38520386526968
Rule of 40 score: 32.38520386526968
Financial ratios for 3659.T — annual report dated 2023-12-31
Total revenue: 2993396026.3027644
Gross profit: 2018086685.9930706
Operating income: 952732800.678781
Net income: 502609064.55490345
Capital expenditures: 23799759.598387893
Operating cash flow: 910075655.8014565
Depreciation & amortization: 60793325.31994626
Net tangible assets: 5900417167.503358
Owner earnings: 539602630.2764618
Return on net tangible assets (%): 9.145160671830663
Capex to operating income (%): 2.4980518757653343
Buffett classification: The Great
Stock price: 17.52350986353673
P/E ratio: 27.33851826139919
Shares outstanding: 784122998
Book value: 6410061514.530156
P/B ratio: 2.1435967593340868
Market cap (USD): 13740587089.678991
Debt to equity: 0.03278713840553732
Current ratio: 7.714838767426769
Quick ratio: 7.714838767426769
Effective tax rate (%): 43.552319163973344
Interest coverage ratio: 18.51147135595549
COGS to revenue (%): 32.582034977654736
SG&A to revenue (%): 34.897344079214655
Free cash flow (dilution-adjusted): 838655165.0993425
Buyback yield (%): 4.06636803314681
Retained earnings: 5000544438.945061
Receivables turnover: 11.17830644522483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.357898900497556
FCF margin (%): 28.01684634208562
Revenue growth (%): 12.486980955281227
Rule of 40 score: 40.50382729736685
Financial ratios for 3659.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.162417705561005
Shares outstanding: 784122998
Market cap (USD): 15025692420.212776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3659.T — annual report dated 2024-12-31
Total revenue: 2842289317.7909417
Gross profit: 1792298872.539652
Operating income: 790980317.2176571
Net income: 867673100.1974647
Capital expenditures: 22313523.15434104
Operating cash flow: 643149245.1748519
Depreciation & amortization: 64602840.94528314
Net tangible assets: 5985292056.818905
Owner earnings: 909962417.9884069
Return on net tangible assets (%): 15.203308532817672
Capex to operating income (%): 2.8209960056693726
Buffett classification: The Great
Stock price: 14.64996516120859
P/E ratio: 13.239288621703427
Shares outstanding: 784122998
Book value: 6564271609.656666
P/B ratio: 1.7499846572319488
Market cap (USD): 11487374602.802433
Debt to equity: 0.03881322626816428
Current ratio: 6.987358585201836
Quick ratio: 6.987358585201836
Effective tax rate (%): 30.49743095205294
Interest coverage ratio: 36.52235294117647
COGS to revenue (%): 36.94171591466818
SG&A to revenue (%): 31.86295272864183
Free cash flow (dilution-adjusted): 568832409.7076247
Buyback yield (%): 3.0256133459261565
Retained earnings: 4969724186.2539015
Receivables turnover: 5.029599738494313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.806285565599087
FCF margin (%): 20.01317762224598
Revenue growth (%): -5.048002575805489
Rule of 40 score: 14.965175046440491
Financial ratios for 3659.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.269014837588557
Shares outstanding: 784122998
Market cap (USD): 10404539694.956423
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3659.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6644921118.184334
Buffett classification: The Gruesome
Stock price: 19.697896484915578
Shares outstanding: 784122998
Book value: 7279559922.502075
P/B ratio: 2.1217729932136926
Market cap (USD): 15445573646.045664
Debt to equity: 0.036548921050680486
Current ratio: 6.758028688678891
Quick ratio: 6.758028688678891
Buyback yield (%): 0
Retained earnings: 5264724605.590921
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3659.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.37563930013459
Shares outstanding: 784122998
Market cap (USD): 16761130372.188156
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3659.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6207365257.975833
Buffett classification: The Gruesome
Stock price: 24.18601371706942
Shares outstanding: 784122998
Book value: 6814896745.73237
P/B ratio: 2.7828462107476177
Market cap (USD): 18964809585.497597
Debt to equity: 0.04892027341690449
Current ratio: 4.441863902013032
Quick ratio: 4.441863902013032
Buyback yield (%): 0
Retained earnings: 5531685953.58353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3659.T — annual report dated 2025-12-31
Total revenue: 3037542356.6268144
Gross profit: 1803043283.6775143
Operating income: 792864906.335912
Net income: 588530145.1313854
Capital expenditures: 0
Net tangible assets: 6207365257.975833
Owner earnings: 588530145.1313854
Return on net tangible assets (%): 9.481158602277901
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.18601371706942
P/E ratio: 32.22402410884804
Shares outstanding: 784122998
Book value: 6814896745.73237
P/B ratio: 2.7828462107476177
Market cap (USD): 18964809585.497597
Debt to equity: 0.04892027341690449
Current ratio: 4.441863902013032
Quick ratio: 4.441863902013032
Effective tax rate (%): 36.13502217855337
Interest coverage ratio: 11.796062018453343
COGS to revenue (%): 40.64137806197406
SG&A to revenue (%): 34.082786433229074
Buyback yield (%): 0
Retained earnings: 5531685953.58353
Receivables turnover: 5.505556521235298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.44845660055287
Revenue growth (%): 6.869569456343222
Rule of 40 score: 6.869569456343222
Financial ratios for 4570.T — annual report dated 2022-03-31
Total revenue: 5307129.9786920175
Gross profit: 3087174.233732175
Operating income: -1001598.0986723488
Net income: -2120693.3289624653
Capital expenditures: 3040.48516636617
Operating cash flow: -763841.9931158826
Net tangible assets: 11214128.831339125
Owner earnings: -2123733.8141288315
Return on net tangible assets (%): -18.93801869115167
Buffett classification: The Gruesome
Stock price: 2.6684150139321425
Shares outstanding: 9313458
Book value: 11214128.831339125
P/B ratio: 2.2161481763411066
Market cap (USD): 24852171.158826426
Debt to equity: 0.17100766764010325
Current ratio: 4.953398543512669
Quick ratio: 3.5215250588601514
Interest coverage ratio: -190.66302652106083
COGS to revenue (%): 41.829530433493524
R&D to revenue (%): 29.121678382151288
SG&A to revenue (%): 0.7353577031885061
Free cash flow (dilution-adjusted): -763841.9931158826
Buyback yield (%): 0
Retained earnings: -30487821.668578923
Inventory turnover: 0.8294231840923982
Receivables turnover: 3.724526652402972
Capitalized R&D asset: 1545525.3237174235
ROCI (R&D-adjusted, %): 0.21060445981206738
FCF margin (%): -14.392750812259875
Rule of 40 score: -14.392750812259875
Financial ratios for 4570.T — annual report dated 2023-03-31
Total revenue: 5965623.123123123
Gross profit: 3954294.2942942944
Operating income: 429084.08408408414
Net income: -2175157.6576576577
Capital expenditures: 0
Operating cash flow: 198633.63363363364
Depreciation & amortization: 0
Net tangible assets: 8097717.717717718
Owner earnings: -2175157.6576576577
Return on net tangible assets (%): -26.861366788551255
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0424924924924928
Shares outstanding: 9313458
Book value: 8097717.717717718
P/B ratio: 3.4992731324957167
Market cap (USD): 28336126.044144146
Debt to equity: 0.21786252011837393
Current ratio: 4.6240868236741335
Quick ratio: 3.362155512787445
Interest coverage ratio: 53.26561043802423
COGS to revenue (%): 33.71519252574498
R&D to revenue (%): 22.671311228875147
SG&A to revenue (%): 1.1006504987912478
Free cash flow (dilution-adjusted): 198633.63363363364
Buyback yield (%): 0
Retained earnings: -30104024.02402403
Inventory turnover: 0.8424435479052743
Receivables turnover: 3.5630991776301038
Capitalized R&D asset: 2387986.9518756587
ROCI (R&D-adjusted, %): 7.24023483455697
Rosenberg metric: 0.561051991355568
FCF margin (%): 3.3296376511569665
Revenue growth (%): 12.407707123717298
Rule of 40 score: 15.737344774874265
Financial ratios for 4570.T — annual report dated 2024-03-31
Total revenue: 5392901.479133651
Gross profit: 3415828.0507131536
Operating income: 688741.4157422081
Net income: 1232791.8647649235
Capital expenditures: 106708.92762810354
Operating cash flow: 883353.1431590068
Depreciation & amortization: 15405.441098784997
Net tangible assets: 8340068.674062335
Owner earnings: 1141488.3782356048
Return on net tangible assets (%): 13.686798308815378
Capex to operating income (%): 15.493322339721772
Buffett classification: The Great
Stock price: 3.484812466983624
P/E ratio: 26.326953865255447
Shares outstanding: 9313458
Book value: 8355196.777601691
P/B ratio: 3.8844871536879073
Market cap (USD): 32455654.54912837
Debt to equity: 0.18650118429382181
Current ratio: 4.895277398535435
Quick ratio: 3.646700850192379
Effective tax rate (%): -49.781778505182764
Interest coverage ratio: 92.30353982300885
COGS to revenue (%): 36.660662837439894
R&D to revenue (%): 15.91561660877114
SG&A to revenue (%): 0.9089005645885091
Free cash flow (dilution-adjusted): 760136.027469625
Buyback yield (%): 0
Retained earnings: 1168079.767564712
Inventory turnover: 0.9300898068732857
Receivables turnover: 4.291514718400891
Capitalized R&D asset: 2274501.82027435
ROCI (R&D-adjusted, %): 2.6194316702032983
Rosenberg metric: -0.39813103255051574
FCF margin (%): 14.095121715291153
Revenue growth (%): -9.6003658321889
Rule of 40 score: 4.494755883102254
Financial ratios for 4570.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9348522.201989073
Buffett classification: The Gruesome
Stock price: 2.984801792968203
Shares outstanding: 9313458
Book value: 9362816.921137415
P/B ratio: 2.969066507578041
Market cap (USD): 27798826.137134057
Debt to equity: 0.14745781603099287
Current ratio: 4.752018665507697
Quick ratio: 3.5263703669815705
Buyback yield (%): 0
Retained earnings: 1739781.4820002802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4570.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10109397.139419863
Buffett classification: The Gruesome
Stock price: 3.194425878893196
Shares outstanding: 9313458
Book value: 10121367.464242749
P/B ratio: 2.939439889154421
Market cap (USD): 29751151.257184867
Debt to equity: 0.13486036005993293
Current ratio: 4.9418593491744724
Quick ratio: 3.8124086942612903
Buyback yield (%): 0
Retained earnings: 2846825.2907365323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4570.T — annual report dated 2025-03-31
Total revenue: 6479969.2554471325
Gross profit: 4240482.555808047
Operating income: 1399218.0189814195
Net income: 1664530.1430290067
Capital expenditures: 398743.48349151184
Operating cash flow: 1226406.8974735998
Depreciation & amortization: 103107.87327897339
Net tangible assets: 10109397.139419863
Owner earnings: 1368894.5328164683
Return on net tangible assets (%): 13.540812710569044
Capex to operating income (%): 28.497594948197047
Buffett classification: The Good
Stock price: 3.194425878893196
P/E ratio: 17.873603179721098
Shares outstanding: 9313458
Book value: 10121367.464242749
P/B ratio: 2.939439889154421
Market cap (USD): 29751151.257184867
Debt to equity: 0.13486036005993293
Current ratio: 4.9418593491744724
Quick ratio: 3.8124086942612903
Effective tax rate (%): -18.671882817674554
Interest coverage ratio: 166.1515873015873
COGS to revenue (%): 34.56004076189258
R&D to revenue (%): 12.276838436649397
SG&A to revenue (%): 0.946744463571637
Free cash flow (dilution-adjusted): 827663.413982088
Buyback yield (%): 0
Retained earnings: 2846825.2907365323
Inventory turnover: 1.0544981337764434
Receivables turnover: 4.187432515310927
Capitalized R&D asset: 1816925.4620309747
ROCI (R&D-adjusted, %): 9.719635044824198
Rosenberg metric: 0.9607847045503692
FCF margin (%): 12.772644149296623
Revenue growth (%): 20.157382450237442
Rule of 40 score: 32.93002659953407
Financial ratios for 4570.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4380708552449484
Shares outstanding: 9313458
Market cap (USD): 32020328.511347905
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4570.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11133526.244952895
Buffett classification: The Gruesome
Stock price: 3.182839838492598
Shares outstanding: 9313458
Book value: 11143896.366083447
P/B ratio: 2.6600431467352017
Market cap (USD): 29643245.156527594
Debt to equity: 0.11452955736864448
Current ratio: 5.547852412908868
Quick ratio: 4.258418222714656
Buyback yield (%): 0
Retained earnings: 3819421.265141319
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4641.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.614528055676382
Shares outstanding: 58848810
Market cap (USD): 271559484.7881688
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4641.T — annual report dated 2022-12-31
Total revenue: 328375699.66897386
Gross profit: 78909073.12669276
Operating income: 34977279.56665664
Net income: 25706680.71020163
Capital expenditures: 434050.55672585015
Operating cash flow: 27562052.362323206
Depreciation & amortization: 2269808.9076136025
Net tangible assets: 115132749.02196811
Owner earnings: 27542439.06108938
Return on net tangible assets (%): 23.92233252055338
Capex to operating income (%): 1.2409500169922436
Buffett classification: The Great
Stock price: 4.600887752031297
P/E ratio: 10.53254491324381
Shares outstanding: 58848810
Book value: 118431695.75684623
P/B ratio: 2.286185023530453
Market cap (USD): 270756769.1506169
Debt to equity: 0.020306708048264187
Current ratio: 2.23185452735555
Quick ratio: 2.195376936174482
Effective tax rate (%): 28.06861822066415
Interest coverage ratio: 1779.2499043245314
COGS to revenue (%): 75.96988047342153
Free cash flow (dilution-adjusted): 26783170.328016855
Buyback yield (%): 2.3468149724067353
Retained earnings: 90077761.0592838
Inventory turnover: 111.76949783263785
Receivables turnover: 6.590448675438692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.802690806876548
FCF margin (%): 8.15625832088556
Rule of 40 score: 8.15625832088556
Financial ratios for 4641.T — annual report dated 2023-12-31
Total revenue: 326776751.7499823
Gross profit: 77441589.47889414
Operating income: 35229244.149049
Net income: 26133635.01378774
Capital expenditures: 1239058.1913314005
Operating cash flow: 22722527.04518136
Depreciation & amortization: 2413547.3379056775
Net tangible assets: 116935487.52032807
Owner earnings: 27308124.160362016
Return on net tangible assets (%): 23.353153725565793
Capex to operating income (%): 3.5171296496999878
Buffett classification: The Great
Stock price: 5.6840839991515235
P/E ratio: 12.799657572076361
Shares outstanding: 58848810
Book value: 119259089.30212826
P/B ratio: 2.8048309042733797
Market cap (USD): 334501579.29010814
Debt to equity: 0.014541929171800269
Current ratio: 2.457554288904465
Quick ratio: 2.383751691365342
Effective tax rate (%): 29.84413251760009
Interest coverage ratio: 5487.303964757709
COGS to revenue (%): 76.30137729683264
Free cash flow (dilution-adjusted): 21052259.06809022
Buyback yield (%): 1.6213007257154834
Retained earnings: 96789888.99102029
Inventory turnover: 60.95779010873135
Receivables turnover: 7.058602267713196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.9891911164401
FCF margin (%): 6.442398045561501
Revenue growth (%): -0.4869263835915445
Rule of 40 score: 5.955471661969956