speb/financial-data huggingface dataset:
Financial ratios for 6343.T — annual report dated 2025-03-31
Total revenue: 46596170.29808849
Gross profit: 24510266.007218286
Operating income: 9014202.646704985
Net income: 10502526.400213875
Capital expenditures: 3315906.9643095843
Operating cash flow: 1177817.1367464243
Depreciation & amortization: 889994.6531212404
Net tangible assets: 81432936.77315867
Owner earnings: 8076614.089025531
Return on net tangible assets (%): 9.918117176006952
Capex to operating income (%): 36.78536077199981
Buffett classification: The Good
Stock price: 0.6727710199171233
P/E ratio: 2.882680418470804
Shares outstanding: 45001087
Book value: 130531600.0534688
P/B ratio: 0.231939447505184
Market cap (USD): 30275427.198369198
Debt to equity: 0.5234074638899121
Current ratio: 2.369071297078274
Quick ratio: 0.7746743026096318
Effective tax rate (%): 25.79065854327754
Interest coverage ratio: 7.3015851532639635
COGS to revenue (%): 47.3985253852027
Free cash flow (dilution-adjusted): -2138123.245555407
Buyback yield (%): 0.005298236148237215
Retained earnings: 45552619.97059216
Inventory turnover: 0.559934580098035
Receivables turnover: 5.364874660641841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.594541165720059
FCF margin (%): -4.588624412429703
Revenue growth (%): 4.993705159553293
Rule of 40 score: 0.40508074712358955
Financial ratios for 6343.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7102823138665928
Shares outstanding: 45001087
Market cap (USD): 31963476.200871848
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6343.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 93027045.7604307
Buffett classification: The Gruesome
Stock price: 0.8852624495289368
Shares outstanding: 45001087
Book value: 144503660.8344549
P/B ratio: 0.27568694300916996
Market cap (USD): 39837772.5090848
Debt to equity: 0.47378709989044976
Current ratio: 2.371094408127506
Quick ratio: 0.8124473497995078
Buyback yield (%): 0
Retained earnings: 50046877.52355316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6628.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1948717948717948
Shares outstanding: 426196229
Market cap (USD): 509249853.1128205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6628.HK — annual report dated 2022-12-31
Total revenue: 14639655.172413792
Gross profit: 2857614.942528736
Operating income: -60583045.977011494
Net income: -58440373.56321839
Capital expenditures: 3187356.3218390807
Operating cash flow: -42501005.74712644
Depreciation & amortization: 7940660.91954023
Net tangible assets: 130172844.8275862
Owner earnings: -53687068.96551724
Return on net tangible assets (%): -41.24290979168943
Buffett classification: The Gruesome
Stock price: 0.39794608472400517
Shares outstanding: 426196229
Book value: 211767241.37931034
P/B ratio: 0.8008940360652766
Market cap (USD): 169603120.6546855
Debt to equity: 0.2791641223963634
Current ratio: 1.9195722877337067
Quick ratio: 1.8822046986572671
Interest coverage ratio: -23.90893626672715
COGS to revenue (%): 80.4803124877321
R&D to revenue (%): 343.2860283437365
SG&A to revenue (%): 48.15196482550151
Free cash flow (dilution-adjusted): -48110344.82758621
Buyback yield (%): 0.5604700603233962
Retained earnings: -437722557.47126436
Inventory turnover: 3.9873091510259653
Receivables turnover: 2.9957662001646477
Capitalized R&D asset: 50255890.8045977
ROCI (R&D-adjusted, %): -9.74534408573239
FCF margin (%): -328.63031445059477
Rule of 40 score: -328.63031445059477
Financial ratios for 6628.HK — annual report dated 2023-12-31
Total revenue: 7573699.015471167
Gross profit: 2025035.1617440225
Operating income: -65247538.67791842
Net income: -65059071.729957804
Capital expenditures: 2216596.3431786215
Operating cash flow: -50357665.2601969
Depreciation & amortization: 7565541.490857946
Net tangible assets: 64679606.188466944
Owner earnings: -59710126.58227848
Return on net tangible assets (%): -92.31677510263727
Buffett classification: The Gruesome
Stock price: 0.45966709346991036
Shares outstanding: 426196229
Book value: 144533473.98030943
P/B ratio: 1.355453352342143
Market cap (USD): 195908381.83226633
Debt to equity: 0.3986121504467061
Current ratio: 1.2340842011069977
Quick ratio: 1.201778124165602
Interest coverage ratio: -28.963601173752885
COGS to revenue (%): 73.26227042284907
R&D to revenue (%): 709.4783561440324
SG&A to revenue (%): 92.60710505301863
Free cash flow (dilution-adjusted): -56558509.14205344
Buyback yield (%): 0.6584064477781703
Retained earnings: -493546976.09001404
Inventory turnover: 2.203104931032557
Receivables turnover: 1.430024431697472
Capitalized R&D asset: 87405202.11334206
ROCI (R&D-adjusted, %): -18.64960502474481
Rosenberg metric: -0.01656680973026438
FCF margin (%): -746.775241880072
Revenue growth (%): -48.26586469234157
Rule of 40 score: -795.0411065724136
Financial ratios for 6628.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 25203150.68493151
Buffett classification: The Gruesome
Stock price: 0.08118556701030928
Shares outstanding: 426196229
Book value: 102963835.61643836
P/B ratio: 0.33604985966059436
Market cap (USD): 34600982.50902062
Debt to equity: 0.33341537659186093
Current ratio: 0.8160241980455873
Quick ratio: 0.7674996423430762
Buyback yield (%): 0
Retained earnings: -520467260.27397263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6628.HK — annual report dated 2024-12-31
Total revenue: 1542602.7397260275
Gross profit: 548356.1643835617
Operating income: -33464794.520547945
Net income: -39766027.39726028
Capital expenditures: 2016164.3835616438
Operating cash flow: -29291506.84931507
Depreciation & amortization: 7186164.383561644
Net tangible assets: 25203150.68493151
Owner earnings: -34596027.39726028
Return on net tangible assets (%): -137.26866069147695
Buffett classification: The Gruesome
Stock price: 0.08118556701030928
Shares outstanding: 426196229
Book value: 102963835.61643836
P/B ratio: 0.33604985966059436
Market cap (USD): 34600982.50902062
Debt to equity: 0.33341537659186093
Current ratio: 0.8160241980455873
Quick ratio: 0.7674996423430762
Interest coverage ratio: -18.391402544605885
COGS to revenue (%): 64.45253529881893
R&D to revenue (%): 1705.4879673208418
SG&A to revenue (%): 272.1161530947518
Free cash flow (dilution-adjusted): -32887808.21917808
Buyback yield (%): 2.2317047806969184
Retained earnings: -520467260.27397263
Inventory turnover: 0.4367027677496992
Receivables turnover: 0.6138457345325702
Capitalized R&D asset: 78894964.10886155
ROCI (R&D-adjusted, %): -25.758315645230173
Rosenberg metric: -0.027481403259894406
FCF margin (%): -2131.9687416748066
Revenue growth (%): -79.63210926952765
Rule of 40 score: -2211.600850944334
Financial ratios for 6628.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11788702.928870292
Buffett classification: The Gruesome
Stock price: 0.18598726114649683
Shares outstanding: 426196229
Book value: 90953138.07531382
P/B ratio: 0.8715154971017932
Market cap (USD): 79267069.34267516
Debt to equity: 0.3222359208383552
Current ratio: 0.4912864396302033
Quick ratio: 0.4387133519944989
Buyback yield (%): 0
Retained earnings: -545215620.6415621
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7098.T — annual report dated 2022-01-31
Total revenue: 43440291.51483602
Gross profit: 11934296.373416623
Operating income: 2206055.8736769045
Net income: 1511565.1570362658
Capital expenditures: 45783.446121811554
Operating cash flow: 3550000
Depreciation & amortization: 166883.56758632656
Net tangible assets: 1705387.818844352
Owner earnings: 1632665.2785007807
Return on net tangible assets (%): 95.73571831931747
Capex to operating income (%): 2.075352971251032
Buffett classification: The Great
Stock price: 5.511886170397362
P/E ratio: 18.232380340138782
Shares outstanding: 5000000
Book value: 2669928.8564983513
P/B ratio: 10.322159253386017
Market cap (USD): 27559430.851986807
Debt to equity: 2.1312456131229367
Current ratio: 1.4976369465716874
Quick ratio: 1.4958068225242345
Effective tax rate (%): 35.24776909325395
Interest coverage ratio: 59.92693848691964
COGS to revenue (%): 72.52712641364127
Free cash flow (dilution-adjusted): 2888157.2097865692
Buyback yield (%): 0
Retained earnings: 2236127.0171785527
Inventory turnover: 1700.0847378277156
Receivables turnover: 11.313046228930363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.8421020711405
FCF margin (%): 6.6485677445331754
Rule of 40 score: 6.6485677445331754
Financial ratios for 7098.T — annual report dated 2023-01-31
Total revenue: 42475797.05702024
Gross profit: 11719719.497240957
Operating income: 842972.1030042919
Net income: 391324.3408951564
Capital expenditures: 33062.538320049054
Operating cash flow: -844872.7774371551
Depreciation & amortization: 273789.0864500307
Net tangible assets: 1224026.6707541386
Owner earnings: 632050.889025138
Return on net tangible assets (%): 51.637019366230255
Capex to operating income (%): 3.922139084106882
Buffett classification: The Great
Stock price: 4.919604537093807
P/E ratio: 62.858401880141
Shares outstanding: 5000000
Book value: 2036902.207234826
P/B ratio: 12.076192267895772
Market cap (USD): 24598022.685469035
Debt to equity: 3.1229686765120865
Current ratio: 1.4200551801169221
Quick ratio: 1.3937041912628496
Effective tax rate (%): 48.07809640024405
Interest coverage ratio: 24.650605109816226
COGS to revenue (%): 72.40847656959042
Free cash flow (dilution-adjusted): -1087967.504598406
Buyback yield (%): 0
Retained earnings: 1653701.7167381975
Inventory turnover: 123.98211196243203
Receivables turnover: 11.217092467146607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.635149727288184
FCF margin (%): -2.5613821987563874
Revenue growth (%): -2.2202762094411375
Rule of 40 score: -4.781658408197525
Financial ratios for 7098.T — annual report dated 2024-01-31
Total revenue: 38096213.611997016
Gross profit: 10314880.911990229
Operating income: 495066.83856958675
Net income: 55133.33785709439
Capital expenditures: 497950.73624211166
Operating cash flow: -837008.8891904729
Depreciation & amortization: 283890.8868833548
Net tangible assets: 1029992.5357942593
Owner earnings: -158926.51150166243
Return on net tangible assets (%): -15.429870215429208
Capex to operating income (%): 100.5825269333041
Buffett classification: The Gruesome
Stock price: 4.355771188165841
P/E ratio: 395.02153846153846
Shares outstanding: 5000000
Book value: 1631268.2364117522
P/B ratio: 13.350873544093181
Market cap (USD): 21778855.940829206
Debt to equity: 4.7699459234609
Current ratio: 1.5671201414120037
Quick ratio: 1.5671201414120037
Effective tax rate (%): 85.65248101712874
Interest coverage ratio: 10.511165538106901
COGS to revenue (%): 72.92413094633127
Free cash flow (dilution-adjusted): -1423566.5332157155
Buyback yield (%): 0
Retained earnings: 1291986.1572911718
Receivables turnover: 7.6568384904095845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.558676865736715
FCF margin (%): -3.7367664611356948
Revenue growth (%): -10.310774013596486
Rule of 40 score: -14.04754047473218
Financial ratios for 7098.T — annual report dated 2025-01-31
Total revenue: 36508157.04088254
Gross profit: 11763595.068137573
Operating income: 738734.5879299156
Net income: 372530.8241401687
Capital expenditures: 16125.892277741727
Operating cash flow: 1999636.5996106425
Depreciation & amortization: 274354.3153796236
Net tangible assets: 1396073.977936405
Owner earnings: 630759.2472420506
Return on net tangible assets (%): 45.18093290259604
Capex to operating income (%): 2.182907439453966
Buffett classification: The Great
Stock price: 4.18818948734588
P/E ratio: 56.212656993049634
Shares outstanding: 5000000
Book value: 1932550.2920181714
P/B ratio: 10.835913312693492
Market cap (USD): 20940947.436729398
Debt to equity: 2.927452771267199
Current ratio: 1.3832944057109375
Quick ratio: 1.3832944057109375
Effective tax rate (%): 42.550487360646876
Interest coverage ratio: 12.38322636788861
COGS to revenue (%): 67.77817336831198
Free cash flow (dilution-adjusted): 1838312.7839065543
Buyback yield (%): 0
Retained earnings: 1608085.6586632058
Receivables turnover: 7.242581573723387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.222878371413845
FCF margin (%): 5.035348078096563
Revenue growth (%): -4.168541754014033
Rule of 40 score: 0.8668063240825301
Financial ratios for 7098.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 1396073.977936405
Buffett classification: The Gruesome
Stock price: 4.18818948734588
Shares outstanding: 5000000
Book value: 1932550.2920181714
P/B ratio: 10.835913312693492
Market cap (USD): 20940947.436729398
Debt to equity: 2.927452771267199
Current ratio: 1.3832944057109375
Quick ratio: 1.3832944057109375
Buyback yield (%): 0
Retained earnings: 1608085.6586632058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7139.T — annual report dated 2022-05-31
Total revenue: 90274182.18813586
Gross profit: 20460447.644388795
Operating income: 1644889.6540929722
Net income: 988057.5989982783
Capital expenditures: 168938.8010643293
Operating cash flow: 455572.0770073564
Depreciation & amortization: 1580262.9519486618
Net tangible assets: 18286046.32962905
Owner earnings: 2399381.749882611
Return on net tangible assets (%): 13.121380678090432
Capex to operating income (%): 10.27052487344422
Buffett classification: The Great
Stock price: 35.4674440444514
P/E ratio: 14.75880154759453
Shares outstanding: 411153
Book value: 20699084.36375019
P/B ratio: 0.704501984964436
Market cap (USD): 14582546.021208325
Debt to equity: 1.0004661750844732
Current ratio: 1.0069615628453106
Quick ratio: 0.8905825343772771
Effective tax rate (%): 39.678072832557746
Interest coverage ratio: 6.519557058221408
COGS to revenue (%): 77.33521683780175
Free cash flow (dilution-adjusted): -393058.3815933636
Buyback yield (%): 0
Retained earnings: 10174878.697761778
Inventory turnover: 16.118177941755714
Receivables turnover: 4.333289882359305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.586385428411264
FCF margin (%): -0.435405087109192
Rule of 40 score: -0.435405087109192
Financial ratios for 7139.T — annual report dated 2023-05-31
Total revenue: 87217533.44302168
Gross profit: 20290986.47971958
Operating income: 2869053.580370556
Net income: 778088.5614135489
Capital expenditures: 455189.92774876603
Operating cash flow: 733600.4006009013
Depreciation & amortization: 1343200.5150583019
Net tangible assets: 17828650.118034195
Owner earnings: 1666099.1487230847
Return on net tangible assets (%): 9.345066158641911
Capex to operating income (%): 15.86550808472442
Buffett classification: The Great
Stock price: 32.768939122970174
P/E ratio: 17.31557086862985
Shares outstanding: 411153
Book value: 19781515.129837617
P/B ratio: 0.681092805014939
Market cap (USD): 13473047.627226556
Debt to equity: 1.0289090565871248
Current ratio: 1.104673553166558
Quick ratio: 0.984777283201082
Effective tax rate (%): 33.00936760386903
Interest coverage ratio: 13.032168968318441
COGS to revenue (%): 76.73518978089079
Free cash flow (dilution-adjusted): 283317.8338936977
Buyback yield (%): 0.00594670058973869
Retained earnings: 9871264.038915517
Inventory turnover: 15.341525287541037
Receivables turnover: 4.697132054478714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.1934944799915
FCF margin (%): 0.3248404566253715
Revenue growth (%): -3.3859611585779534
Rule of 40 score: -3.061120701952582
Financial ratios for 7139.T — annual report dated 2024-05-31
Total revenue: 76340751.83179358
Gross profit: 18502408.41032176
Operating income: 2579776.999044282
Net income: 1696992.6728257409
Capital expenditures: 12940.426887543805
Operating cash flow: 3374495.062121695
Depreciation & amortization: 1144052.245938197
Net tangible assets: 17965103.536158014
Owner earnings: 2828104.491876394
Return on net tangible assets (%): 15.74221092677993
Capex to operating income (%): 0.5016102900497905
Buffett classification: The Great
Stock price: 29.56355527237974
P/E ratio: 7.1627559950890385
Shares outstanding: 411153
Book value: 20038923.223956674
P/B ratio: 0.6065767259576695
Market cap (USD): 12155144.440904748
Debt to equity: 0.8317113969658921
Current ratio: 1.111247093498942
Quick ratio: 0.9840986833660441
Effective tax rate (%): 34.366267292916255
Interest coverage ratio: 13.818976109215017
COGS to revenue (%): 75.76339246554802
Free cash flow (dilution-adjusted): 2332214.0809174897
Buyback yield (%): 0
Retained earnings: 10337642.561325263
Inventory turnover: 13.99132875367403
Receivables turnover: 4.866588086492889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.19631180543719
FCF margin (%): 3.0550053869736638
Revenue growth (%): -12.470865870488986
Rule of 40 score: -9.415860483515322
Financial ratios for 7139.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 18684520.738241717
Buffett classification: The Gruesome
Stock price: 30.693920751471854
Shares outstanding: 411153
Book value: 20946351.7893762
P/B ratio: 0.6024866633401338
Market cap (USD): 12619897.598729907
Debt to equity: 0.8088009954333862
Current ratio: 1.1104508072096513
Quick ratio: 0.9748271914677737
Buyback yield (%): 0
Retained earnings: 11321498.974664286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7139.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 20833182.640144665
Buffett classification: The Gruesome
Stock price: 32.68883015718459
Shares outstanding: 411153
Book value: 23134594.519404642
P/B ratio: 0.5809529349798516
Market cap (USD): 13440110.585616916
Debt to equity: 0.777058959345722
Current ratio: 1.1672538811687962
Quick ratio: 0.9987001234744122
Buyback yield (%): 0
Retained earnings: 12575740.71498122
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7139.T — annual report dated 2025-05-31
Total revenue: 85334441.50785923
Gross profit: 20312449.575740714
Operating income: 2162734.7336208094
Net income: 1517568.5074419251
Capital expenditures: 431.21435526498817
Operating cash flow: 2586347.1971066906
Depreciation & amortization: 1369529.8372513563
Net tangible assets: 20833182.640144665
Owner earnings: 2886667.130338017
Return on net tangible assets (%): 13.856102450594998
Capex to operating income (%): 0.01993838396182121
Buffett classification: The Great
Stock price: 32.68883015718459
P/E ratio: 8.856345212561184
Shares outstanding: 411153
Book value: 23134594.519404642
P/B ratio: 0.5809529349798516
Market cap (USD): 13440110.585616916
Debt to equity: 0.777058959345722
Current ratio: 1.1672538811687962
Quick ratio: 0.9987001234744122
Effective tax rate (%): 33.72948379964283
Interest coverage ratio: 8.133448420171582
COGS to revenue (%): 76.19665727364026
Free cash flow (dilution-adjusted): 1444651.5509806648
Buyback yield (%): 0.33512399044285984
Retained earnings: 12575740.71498122
Inventory turnover: 10.980485243837553
Receivables turnover: 5.411261455953568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8663030450979665
FCF margin (%): 1.6929290512173956
Revenue growth (%): 11.780981271814065
Rule of 40 score: 13.473910323031461
Financial ratios for 8144.T — annual report dated 2022-03-31
Total revenue: 440476970.98836255
Gross profit: 74159973.77479102
Operating income: 5015571.217833143
Net income: 5023766.59564006
Capital expenditures: 1065399.114899197
Operating cash flow: -8342894.607441403
Depreciation & amortization: 2048844.4517292248
Net tangible assets: 212481560.39993444
Owner earnings: 6007211.932470088
Return on net tangible assets (%): 2.827168588729896
Capex to operating income (%): 21.241830065359476
Buffett classification: The Great
Stock price: 9.724143583019178
P/E ratio: 12.160273578466557
Shares outstanding: 6282340
Book value: 216071135.87936407
P/B ratio: 0.2827327025829698
Market cap (USD): 61090376.1973447
Debt to equity: 0.09922245401099941
Current ratio: 2.4266546397564555
Quick ratio: 1.9666253241628147
Effective tax rate (%): 43.926940639269404
Interest coverage ratio: 76.50000000000001
COGS to revenue (%): 83.1618508940034
SG&A to revenue (%): 15.697620332297616
Free cash flow (dilution-adjusted): -9801671.857072612
Buyback yield (%): 1.1402894481082186
Retained earnings: 166874282.9044419
Inventory turnover: 10.95514705882353
Receivables turnover: 7.1367680254946215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.226750109154417
FCF margin (%): -2.2252404785383373
Rule of 40 score: -2.2252404785383373
Financial ratios for 8144.T — annual report dated 2023-03-31
Total revenue: 396418918.91891897
Gross profit: 65210210.21021022
Operating income: 442942.94294294296
Net income: 900900.900900901
Capital expenditures: 9114114.114114115
Operating cash flow: 4857357.357357358
Depreciation & amortization: 1929429.4294294296
Net tangible assets: 194969969.96997
Owner earnings: -6283783.783783784
Return on net tangible assets (%): -3.2229495571813627
Capex to operating income (%): 2057.6271186440677
Buffett classification: The Gruesome
Stock price: 8.112387387387388
P/E ratio: 56.570901115000005
Shares outstanding: 6282340
Book value: 197777777.7777778
P/B ratio: 0.2576870685469177
Market cap (USD): 50964775.779279284
Debt to equity: 0.1556331612511388
Current ratio: 2.1223738987317264
Quick ratio: 1.7000677703553104
Effective tax rate (%): 69.3877551020408
Interest coverage ratio: 6.555555555555555
COGS to revenue (%): 83.55017707327235
SG&A to revenue (%): 16.338086851125883
Free cash flow (dilution-adjusted): -4504504.504504505
Buyback yield (%): 0
Retained earnings: 151966966.966967
Inventory turnover: 10.113938560293445
Receivables turnover: 7.6793193717277495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2140550738308602
FCF margin (%): -1.1362990739162546
Revenue growth (%): -10.002350854026282
Rule of 40 score: -11.138649927942538
Financial ratios for 8144.T — annual report dated 2024-03-31
Total revenue: 360558637.0839937
Gross profit: 65511093.50237718
Operating income: -1782884.3106180667
Net income: 554675.118858954
Capital expenditures: 6755150.554675119
Operating cash flow: -468832.5409403064
Depreciation & amortization: 2060221.8700475437
Net tangible assets: 173864236.66138405
Owner earnings: -4140253.5657686214
Return on net tangible assets (%): -2.381314090391189
Buffett classification: The Gruesome
Stock price: 7.8718964606444795
P/E ratio: 89.15837096190477
Shares outstanding: 6282340
Book value: 176254622.29265714
P/B ratio: 0.2805823153304361
Market cap (USD): 49453930.010565236
Debt to equity: 0.19073130526000304
Current ratio: 2.210320562939797
Quick ratio: 1.7230258014073494
Effective tax rate (%): 79.15632754342433
Interest coverage ratio: -16.875
COGS to revenue (%): 81.83066864457996
SG&A to revenue (%): 18.663809680786766
Free cash flow (dilution-adjusted): -7844690.966719493
Buyback yield (%): 1.0548377906972228
Retained earnings: 132415478.07712625
Inventory turnover: 8.961492178098675
Receivables turnover: 7.063777490297542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9162170416369745
FCF margin (%): -2.1757046316136477
Revenue growth (%): -9.046057118747134
Rule of 40 score: -11.221761750360782
Financial ratios for 8144.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 182154363.35621235
Buffett classification: The Gruesome
Stock price: 7.543843675584815
Shares outstanding: 6282340
Book value: 184563664.3787645
P/B ratio: 0.2567839722753491
Market cap (USD): 47392990.8768735
Debt to equity: 0.16886763812993322
Current ratio: 2.2769424876458837
Quick ratio: 1.73262538113763
Buyback yield (%): 0
Retained earnings: 138464770.9763272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8144.T — annual report dated 2025-03-31
Total revenue: 363093169.3623847
Gross profit: 67851891.45836118
Operating income: 728512.2309851624
Net income: 2807111.348750167
Capital expenditures: 380965.1116160941
Operating cash flow: 7579200.641625451
Depreciation & amortization: 2332575.858842401
Net tangible assets: 174401817.93877822
Owner earnings: 4758722.095976474
Return on net tangible assets (%): 2.7285966122480265
Capex to operating income (%): 52.293577981651374
Buffett classification: The Good
Stock price: 7.578866461702981
P/E ratio: 16.961570102380954
Shares outstanding: 6282340
Book value: 176540569.4425879
P/B ratio: 0.2697001379192852
Market cap (USD): 47613015.92701511
Debt to equity: 0.051639282198833944
Current ratio: 2.85942304876263
Quick ratio: 2.113193732610924
Effective tax rate (%): 38.179148311306896
Interest coverage ratio: 6.8125
COGS to revenue (%): 81.312815226595
SG&A to revenue (%): 18.486544196149175
Free cash flow (dilution-adjusted): 6770485.229247427
Buyback yield (%): 0
Retained earnings: 135102259.0562759
Inventory turnover: 8.668367346938775
Receivables turnover: 7.21460823373174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.37720178565248985
FCF margin (%): 1.864668851010566
Revenue growth (%): 0.7029459338123063
Rule of 40 score: 2.5676147848228723
Financial ratios for 8144.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 174401817.93877822
Buffett classification: The Gruesome
Stock price: 7.578866461702981
Shares outstanding: 6282340
Book value: 176540569.4425879
P/B ratio: 0.2697001379192852
Market cap (USD): 47613015.92701511
Debt to equity: 0.051639282198833944
Current ratio: 2.85942304876263
Quick ratio: 2.113193732610924
Buyback yield (%): 0
Retained earnings: 135102259.0562759
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8144.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.933365624135067
Shares outstanding: 6282340
Market cap (USD): 49840100.1951287
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8144.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 178613728.12920594
Buffett classification: The Gruesome
Stock price: 8.361776581426648
Shares outstanding: 6282340
Book value: 180861372.8129206
P/B ratio: 0.2904518674802798
Market cap (USD): 52531523.48855989
Debt to equity: 0.04758892692364935
Current ratio: 3.01472015528955
Quick ratio: 2.0721449369136202
Buyback yield (%): 0
Retained earnings: 134044414.53566623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8299.HK — annual report dated 2022-03-31
Total revenue: 16402809.706257982
Gross profit: 4717241.379310344
Operating income: 1509450.8301404852
Net income: 1001787.9948914432
Capital expenditures: 4901532.567049809
Operating cash flow: 9794125.1596424
Depreciation & amortization: 5050191.570881226
Net tangible assets: 29110089.39974457
Owner earnings: 1150446.9987228606
Return on net tangible assets (%): 3.952055876313988
Capex to operating income (%): 324.7229037989678
Buffett classification: The Gruesome
Stock price: 0.005108556832694764
P/E ratio: 48.652818561958185
Shares outstanding: 9540817720
Book value: 34712132.82247765
P/B ratio: 1.4041145152982384
Market cap (USD): 48739809.55300128
Debt to equity: 1.6353588720952477
Current ratio: 0.1847899654557121
Quick ratio: 0.16038042666150992
Effective tax rate (%): 46.83835987800746
Interest coverage ratio: 0.6824691072872155
COGS to revenue (%): 71.24126010246508
SG&A to revenue (%): 19.565691327841535
Free cash flow (dilution-adjusted): 2164750.957854406
Buyback yield (%): 0
Retained earnings: -219957471.26436782
Inventory turnover: 16.474252790781417
Receivables turnover: 8.182073007581065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6964552281652618
FCF margin (%): 13.19743993023654
Rule of 40 score: 13.19743993023654
Financial ratios for 8299.HK — annual report dated 2023-03-31
Total revenue: 19515286.624203824
Gross profit: 8064840.76433121
Operating income: 4018343.949044586
Net income: 5571464.968152867
Capital expenditures: 22929.936305732484
Operating cash flow: 133248.4076433121
Depreciation & amortization: 4855159.23566879
Net tangible assets: 48467133.75796179
Owner earnings: 10403694.267515922
Return on net tangible assets (%): 21.46546218200264
Capex to operating income (%): 0.570631498858737
Buffett classification: The Great
Stock price: 0.0178343949044586
P/E ratio: 30.54038962868118
Shares outstanding: 9540817720
Book value: 56131337.579617836
P/B ratio: 3.0313674725564024
Market cap (USD): 170154710.92993632
Debt to equity: 0.736763868179951
Current ratio: 0.9597907813010788
Quick ratio: 0.8266291391256507
Effective tax rate (%): -110.14799154334038
Interest coverage ratio: 2.9223642764498794
COGS to revenue (%): 58.67423871536277
SG&A to revenue (%): 19.59463428963086
Free cash flow (dilution-adjusted): -2726751.592356688
Buyback yield (%): 0
Retained earnings: -214473248.40764332
Inventory turnover: 5.382072929764684
Receivables turnover: 3.729913322945072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.035870423277648
FCF margin (%): -13.972388132771957
Revenue growth (%): 18.975266882224282
Rule of 40 score: 5.002878749452325
Financial ratios for 8299.HK — annual report dated 2024-03-31
Total revenue: 92302043.42273308
Gross profit: 10706130.268199233
Operating income: 7613537.675606641
Net income: 9711494.252873562
Capital expenditures: 23748531.2899106
Operating cash flow: 34024265.6449553
Depreciation & amortization: 5904342.27330779
Net tangible assets: 54543550.44699872
Owner earnings: -8132694.763729248
Return on net tangible assets (%): -14.910460901572556
Capex to operating income (%): 311.9250511624786
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
P/E ratio: 21.357071885018552
Shares outstanding: 9540817720
Book value: 64706385.69604088
P/B ratio: 3.205388133466025
Market cap (USD): 207409080.86956522
Debt to equity: 0.7712073991761585
Current ratio: 1.8707392386624966
Quick ratio: 1.1252899537570527
Effective tax rate (%): 12.042520705131171
Interest coverage ratio: 4.456788277511961
COGS to revenue (%): 88.4009823930264
SG&A to revenue (%): 1.9326853229098204
Free cash flow (dilution-adjusted): 9925415.070242656
Buyback yield (%): 0
Retained earnings: -207767432.95019156
Inventory turnover: 4.275410713688226
Receivables turnover: 24.829937815645724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.855315444014501
FCF margin (%): 10.75319104777059
Revenue growth (%): 372.9730349348573
Rule of 40 score: 383.7262259826279
Financial ratios for 8299.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 76480694.98069498
Buffett classification: The Gruesome
Stock price: 0.02187902187902188
Shares outstanding: 9540817720
Book value: 88177091.37709138
P/B ratio: 2.367324169799865
Market cap (USD): 208743759.63963968
Debt to equity: 0.28951478246654677
Current ratio: 1.1792584003049287
Quick ratio: 0.5640860457500549
Buyback yield (%): 0
Retained earnings: -207543500.64350066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8299.HK — annual report dated 2025-03-31
Total revenue: 168907583.54755783
Gross profit: 13342416.45244216
Operating income: 12126478.149100257
Net income: 12200385.60411311
Capital expenditures: 13837660.668380462
Operating cash flow: 8872879.177377893
Depreciation & amortization: 7175064.267352185
Net tangible assets: 82501928.02056555
Owner earnings: 5537789.203084834
Return on net tangible assets (%): 6.712314894876649
Capex to operating income (%): 114.11112524378868
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
P/E ratio: 11.05668990613049
Shares outstanding: 9540817720
Book value: 96343059.125964
P/B ratio: 1.4001618962869673
Market cap (USD): 134895880.35989717
Debt to equity: 0.34688325913315876
Current ratio: 1.0360126468395754
Quick ratio: 0.2994113564506594
Effective tax rate (%): 17.763511289009028
Interest coverage ratio: 8.443171648469662
COGS to revenue (%): 92.10075937846482
SG&A to revenue (%): 1.2437400169393373
Free cash flow (dilution-adjusted): -7215809.768637532
Buyback yield (%): 0
Retained earnings: -200548714.65295628
Inventory turnover: 3.016812734306453
Receivables turnover: 244.80271982116247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.315807473508482
FCF margin (%): -4.272046060386531
Revenue growth (%): 82.99441408244876
Rule of 40 score: 78.72236802206223
Financial ratios for 8299.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 82501928.02056555
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Shares outstanding: 9540817720
Book value: 96343059.125964
P/B ratio: 1.4001618962869673
Market cap (USD): 134895880.35989717
Debt to equity: 0.34688325913315876
Current ratio: 1.0360126468395754
Quick ratio: 0.2994113564506594
Buyback yield (%): 0
Retained earnings: -200548714.65295628
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8448.HK — annual report dated 2022-03-31
Total revenue: 14514937.164750958
Gross profit: 3115719.4125159644
Operating income: -411027.71392081736
Net income: -567913.7931034482
Capital expenditures: 216622.8607918263
Operating cash flow: 761021.4559386973
Depreciation & amortization: 830913.5376756067
Net tangible assets: 2526864.1123882504
Owner earnings: 46376.88378033214
Buffett classification: The Gruesome
Stock price: 0.06385696040868455
Shares outstanding: 99800000
Book value: 2531543.9335887614
P/B ratio: 2.5174063006492435
Market cap (USD): 6372924.648786718
Debt to equity: 0.5895662135621202
Current ratio: 1.1662247699771335
Quick ratio: 1.053951771660219
Interest coverage ratio: -4.580729137014222
COGS to revenue (%): 78.53439269387687
SG&A to revenue (%): 25.353311554913994
Free cash flow (dilution-adjusted): 544398.595146871
Buyback yield (%): 0
Retained earnings: -4968104.342273308
Inventory turnover: 31.717525080070374
Receivables turnover: 23.7435626596761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.247881226162148
FCF margin (%): 3.7506093823742135
Rule of 40 score: 3.7506093823742135
Financial ratios for 8448.HK — annual report dated 2023-03-31
Total revenue: 12162277.579617836
Gross profit: 1871630.4458598727
Operating income: -2346303.949044586
Net income: -2611822.420382166
Capital expenditures: 492727.64331210195
Operating cash flow: -65167.770700636946
Depreciation & amortization: 1306609.8089171974
Net tangible assets: -149508.28025477708
Owner earnings: -1797940.2547770704
Buffett classification: The Gruesome
Stock price: 0.07643312101910828
Shares outstanding: 99800000
Book value: -86728.28025477659
Market cap (USD): 7628025.477707006
Debt to equity: -16.58243551497695
Current ratio: 0.43921221428080454
Quick ratio: 0.413397319236482
Interest coverage ratio: -22.336240193742185
COGS to revenue (%): 84.61118459427001
SG&A to revenue (%): 38.73125653562269
Free cash flow (dilution-adjusted): -823166.8789808918
Buyback yield (%): 0
Retained earnings: -7567269.171974523
Inventory turnover: 105.8015245180218
Receivables turnover: 28.199554768180548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -568.9443299975377
FCF margin (%): -6.76819677558089
Revenue growth (%): -16.20854130079514
Rule of 40 score: -22.97673807637603
Financial ratios for 8448.HK — annual report dated 2024-03-31
Total revenue: 8931082.886334611
Gross profit: 1202653.3844189018
Operating income: -2952237.803320562
Net income: -3631857.7266922095
Capital expenditures: 254251.08556832693
Operating cash flow: -4194010.8556832694
Depreciation & amortization: 1066404.3422733077
Net tangible assets: 889973.1800766283
Owner earnings: -2819704.469987229
Return on net tangible assets (%): -316.83027456450395
Buffett classification: The Gruesome
Stock price: 0.08184143222506393
Shares outstanding: 99800000
Book value: 911705.7471264368
P/B ratio: 8.958784083356953
Market cap (USD): 8167774.93606138
Debt to equity: 4.333057791270513
Current ratio: 0.7696386099838014
Quick ratio: 0.744301766810959
Interest coverage ratio: -19.288153016754045
COGS to revenue (%): 86.53406983537154
SG&A to revenue (%): 46.778788371789034
Free cash flow (dilution-adjusted): -4695826.181353767
Buyback yield (%): 0
Retained earnings: -11218455.810983397
Inventory turnover: 80.34094475644243
Receivables turnover: 15.10192698075395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -101.43950400535581
FCF margin (%): -52.57846378896359
Revenue growth (%): -26.567348690497123
Rule of 40 score: -79.14581247946072
Financial ratios for 8448.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1221414.671814672
Buffett classification: The Gruesome
Stock price: 0.028314028314028315
Shares outstanding: 99800000
Book value: 1333790.7335907333
P/B ratio: 2.1185782406305798
Market cap (USD): 2825740.025740026
Debt to equity: 2.674525746669531
Current ratio: 0.9266711940242395
Quick ratio: 0.8592484316754788
Buyback yield (%): 0
Retained earnings: -10905980.694980696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8448.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 900666.323907455
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Shares outstanding: 99800000
Book value: 994584.5758354757
P/B ratio: 2.966450190155738
Market cap (USD): 2950385.604113111
Debt to equity: 2.919094381036223
Current ratio: 0.912550292374548
Quick ratio: 0.9103982182948824
Buyback yield (%): 0
Retained earnings: -11211005.398457583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8448.HK — annual report dated 2025-03-31
Total revenue: 21061929.948586117
Gross profit: 4495239.588688946
Operating income: 706883.9331619537
Net income: 87029.43444730077
Capital expenditures: 606722.7506426735
Operating cash flow: 790914.6529562982
Depreciation & amortization: 949129.3059125964
Net tangible assets: 900666.323907455
Owner earnings: 429435.9897172237
Return on net tangible assets (%): 47.67980974953705
Capex to operating income (%): 85.83060417411802
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
P/E ratio: 33.901008582328174
Shares outstanding: 99800000
Book value: 994584.5758354757
P/B ratio: 2.966450190155738
Market cap (USD): 2950385.604113111
Debt to equity: 2.919094381036223
Current ratio: 0.912550292374548
Quick ratio: 0.9103982182948824
Effective tax rate (%): 64.09059859520946
Interest coverage ratio: 3.962867819785959
COGS to revenue (%): 78.6570385541012
SG&A to revenue (%): 18.020522963205305
Free cash flow (dilution-adjusted): 94458.86889460155
Buyback yield (%): 0
Retained earnings: -11211005.398457583
Inventory turnover: 656.2368308503814
Receivables turnover: 2.813983384802247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.403776431095263
FCF margin (%): 0.4484815452581189
Revenue growth (%): 135.82728115548937
Rule of 40 score: 136.2757627007475
Financial ratios for 9679.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.683133821690191
Shares outstanding: 4192148
Market cap (USD): 36400982.084330894
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9679.T — annual report dated 2022-09-30
Total revenue: 34186747.905559786
Gross profit: 7673668.905352074
Operating income: 3072187.218721872
Net income: 3260853.0083777606
Capital expenditures: 2882849.8234438826
Operating cash flow: 4297022.779200997
Depreciation & amortization: 2220923.630824621
Net tangible assets: 59366558.19428097
Owner earnings: 2598926.815758499
Return on net tangible assets (%): 4.377762320755298
Capex to operating income (%): 93.8370489231851
Buffett classification: The Gruesome
Stock price: 6.617669459253617
P/E ratio: 8.507666465491067
Shares outstanding: 4192148
Book value: 59521075.95374921
P/B ratio: 0.4660912012045652
Market cap (USD): 27742249.78827113
Debt to equity: 0.34317975103962267
Current ratio: 3.131624153630167
Quick ratio: 2.9967380201519283
Effective tax rate (%): 30.26604518385369
Interest coverage ratio: 14.539961333027493
COGS to revenue (%): 77.55365368381997
SG&A to revenue (%): 13.459840343228036
Free cash flow (dilution-adjusted): 1178674.7905559787
Buyback yield (%): 0
Retained earnings: 24516450.875856817
Inventory turnover: 22.619530866968713
Receivables turnover: 14.104383346425765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.51788587834164
FCF margin (%): 3.447753479833895
Rule of 40 score: 3.447753479833895
Financial ratios for 9679.T — annual report dated 2023-09-30
Total revenue: 34722860.586580954
Gross profit: 8150140.618722378
Operating income: 3532335.61001741
Net income: 3435415.829650462
Capital expenditures: 3239714.744877461
Operating cash flow: 4399444.221240123
Depreciation & amortization: 2275043.524842641
Net tangible assets: 60757620.19552699
Owner earnings: 2470744.609615642
Return on net tangible assets (%): 4.066559226092828
Capex to operating income (%): 91.7159381936954
Buffett classification: The Gruesome
Stock price: 7.18427748761216
P/E ratio: 8.766785738482978
Shares outstanding: 4192148
Book value: 60965735.90464711
P/B ratio: 0.4940078890910695
Market cap (USD): 30117554.50113834
Debt to equity: 0.30897028904985957
Current ratio: 3.0490475230763026
Quick ratio: 2.8924059817001893
Effective tax rate (%): 27.574441293266155
Interest coverage ratio: 17.854763919444917
COGS to revenue (%): 76.52802654781244
SG&A to revenue (%): 13.29903392374755
Free cash flow (dilution-adjusted): 769566.0907995178
Buyback yield (%): 0
Retained earnings: 26631645.908664793
Inventory turnover: 20.4233013905901
Receivables turnover: 14.377960222593767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.994968747278367
FCF margin (%): 2.2163095948866762
Revenue growth (%): 1.5681885931419084
Rule of 40 score: 3.784498188028585
Financial ratios for 9679.T — annual report dated 2024-09-30
Total revenue: 38382049.306625575
Gross profit: 9072230.004202269
Operating income: 4001638.8849978987
Net income: 2157606.1072979406
Capital expenditures: 14856919.736657795
Operating cash flow: 5147275.528785544
Depreciation & amortization: 2660085.446140916
Net tangible assets: 65520352.99061493
Owner earnings: -10039228.183218937
Return on net tangible assets (%): -15.322304787730534
Capex to operating income (%): 371.2708758492983
Buffett classification: The Gruesome
Stock price: 11.29051687911472
P/E ratio: 21.937052177249456
Shares outstanding: 4192148
Book value: 65694460.00840454
P/B ratio: 0.7204795921557422
Market cap (USD): 47331517.753747016
Debt to equity: 0.3398716717902356
Current ratio: 1.7621930295874553
Quick ratio: 1.6513377114760315
Effective tax rate (%): 41.38385721896643
Interest coverage ratio: 18.68941153380655
COGS to revenue (%): 76.3633334543754
SG&A to revenue (%): 13.210839991102496
Free cash flow (dilution-adjusted): -10848522.201989073
Buyback yield (%): 0
Retained earnings: 29426166.129710045
Inventory turnover: 21.30597147904713
Receivables turnover: 15.405516558953584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1692845970463264
FCF margin (%): -28.26457262696597
Revenue growth (%): 10.538269768760802
Rule of 40 score: -17.726302858205166
Financial ratios for 9679.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 62491384.84159871
Buffett classification: The Gruesome
Stock price: 10.893329768747492
Shares outstanding: 4192148
Book value: 62645261.32869937
P/B ratio: 0.7289689536736645
Market cap (USD): 45666450.60339526
Debt to equity: 0.31140563133362864
Quick ratio: -0.2426581516678256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9679.T — annual report dated 2025-09-30
Total revenue: 41128835.800807536
Gross profit: 9683835.800807538
Operating income: 4150538.3580080755
Net income: 3350767.1601615073
Capital expenditures: 7116137.281292059
Operating cash flow: 6318418.573351279
Depreciation & amortization: 3045141.31897712
Net tangible assets: 66095921.938088834
Owner earnings: -720228.8021534318
Return on net tangible assets (%): -1.089672072095553
Capex to operating income (%): 171.45094605768762
Buffett classification: The Gruesome
Stock price: 13.384925975773891
P/E ratio: 16.745893694620065
Shares outstanding: 4192148
Book value: 66386467.02557201
P/B ratio: 0.8452263416559648
Market cap (USD): 56111590.659488566
Debt to equity: 0.30846427314101155
Current ratio: 1.8263615424622928
Quick ratio: 1.6850308609215288
Effective tax rate (%): 26.01305519109525
Interest coverage ratio: 18.194878753908785
COGS to revenue (%): 76.45485863693594
SG&A to revenue (%): 13.453571770419087
Free cash flow (dilution-adjusted): -1072018.8425302827
Buyback yield (%): 0
Retained earnings: 31004374.158815615
Inventory turnover: 21.933252911384088
Receivables turnover: 14.779340463759844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3889556431823182
FCF margin (%): -2.6064896359386722
Revenue growth (%): 7.156435218553601
Rule of 40 score: 4.549945582614929
Financial ratios for 9679.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 66095921.938088834
Buffett classification: The Gruesome
Stock price: 13.384925975773891
Shares outstanding: 4192148
Book value: 66386467.02557201
P/B ratio: 0.8452263416559648
Market cap (USD): 56111590.659488566
Debt to equity: 0.30846427314101155
Current ratio: 1.8263615424622928
Quick ratio: 1.6850308609215288
Buyback yield (%): 0
Retained earnings: 31004374.158815615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9679.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.281264021537082
Shares outstanding: 4192148
Market cap (USD): 51484876.405358635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAP.AX — annual report dated 2021-06-30
Total revenue: 1968942.857142857
Gross profit: 717278.947368421
Operating income: 80623.30827067669
Net income: 447345.1127819549
Capital expenditures: 134038.34586466165
Depreciation & amortization: 347706.7669172932
Net tangible assets: 7449572.180451128
Owner earnings: 661013.5338345865
Return on net tangible assets (%): 8.873174429656403
Capex to operating income (%): 166.25259957660708
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
P/E ratio: 12.390686304664614
Shares outstanding: 368603712
Book value: 2301885.7142857136
P/B ratio: 2.4079879066133425
Market cap (USD): 5542912.962406015
Debt to equity: 2.2817624517068062
Current ratio: 1.204476183771748
Quick ratio: 0.9778070952287007
Effective tax rate (%): 0
Interest coverage ratio: 0.19853472121932522
COGS to revenue (%): 63.57035224428665
SG&A to revenue (%): 14.675330527354474
Free cash flow (dilution-adjusted): -939082.7067669173
Buyback yield (%): 0
Retained earnings: -15024445.112781955
Inventory turnover: 2.127613645658664
Receivables turnover: 0.8584173575947345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0991391107130317
FCF margin (%): -47.69476693344087
Rule of 40 score: -47.69476693344087
Financial ratios for AAP.AX — annual report dated 2022-06-30
Total revenue: 1313964.1379310344
Gross profit: -90775.1724137931
Operating income: -759009.6551724138
Net income: -170063.4482758621
Capital expenditures: 30237.93103448276
Depreciation & amortization: 398397.9310344828
Net tangible assets: 5680381.379310345
Owner earnings: 198096.55172413794
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 368603712
Book value: 5680381.379310345
P/B ratio: 0.8950436232244241
Market cap (USD): 5084189.131034483
Debt to equity: 0.8179974074106
Current ratio: 0.8753602091668357
Quick ratio: 0.7607990853540076
Interest coverage ratio: -1.8446154774435333
COGS to revenue (%): 106.90849695157796
SG&A to revenue (%): 20.536066695779237
Free cash flow (dilution-adjusted): 542095.1724137932
Buyback yield (%): 0.005181716672457167
Retained earnings: -13415577.241379311
Inventory turnover: 5.439593219976873
Receivables turnover: 0.8003041179843362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.365175273616578
FCF margin (%): 41.25646634978754
Revenue growth (%): -33.26550167952896
Rule of 40 score: 7.9909646702585775