speb/financial-data huggingface dataset:
Financial ratios for 0889.HK — annual report dated 2023-12-31
Total revenue: 28479769.5262484
Gross profit: 9440845.070422536
Operating income: -1908194.6222791295
Net income: -3102048.6555697825
Capital expenditures: 1737900.128040973
Operating cash flow: 2312163.892445583
Depreciation & amortization: 2381818.181818182
Net tangible assets: 102918822.02304739
Owner earnings: -2458130.6017925735
Return on net tangible assets (%): -2.3884169615175987
Buffett classification: The Gruesome
Stock price: 0.04737516005121639
Shares outstanding: 320000000
Book value: 104133418.69398208
P/B ratio: 0.14558295892445672
Market cap (USD): 15160051.216389246
Debt to equity: 0.003023551486446276
Current ratio: 11.999602999558888
Quick ratio: 8.112571680635199
Interest coverage ratio: -104.21678321678323
COGS to revenue (%): 66.85069708263836
SG&A to revenue (%): 39.60220656664883
Free cash flow (dilution-adjusted): 574263.7644046095
Buyback yield (%): 0
Retained earnings: 70355953.90524969
Inventory turnover: 1.6874226897717859
Receivables turnover: 6.998300978510524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7436405032841704
FCF margin (%): 2.016391894868878
Revenue growth (%): -15.458416680839008
Rule of 40 score: -13.44202478597013
Financial ratios for 0889.HK — annual report dated 2024-12-31
Total revenue: 23577706.18556701
Gross profit: 6872293.81443299
Operating income: -4056958.7628865982
Net income: -6605025.773195877
Capital expenditures: 1105412.3711340206
Operating cash flow: 1267396.907216495
Depreciation & amortization: 2298195.87628866
Net tangible assets: 96025773.19587629
Owner earnings: -5412242.268041237
Return on net tangible assets (%): -5.63623919695099
Buffett classification: The Gruesome
Stock price: 0.03350515463917526
Shares outstanding: 320000000
Book value: 97248195.87628867
P/B ratio: 0.11025036904720888
Market cap (USD): 10721649.484536082
Debt to equity: 0.003127294122012175
Current ratio: 10.210109137258025
Quick ratio: 6.9736318011630685
Interest coverage ratio: -167.45744680851067
COGS to revenue (%): 70.85257675049054
SG&A to revenue (%): 46.78814842345174
Free cash flow (dilution-adjusted): 161984.53608247422
Buyback yield (%): 0
Retained earnings: 64624226.804123715
Inventory turnover: 1.5953972063257646
Receivables turnover: 11.139978080857281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9788381721761903
FCF margin (%): 0.6870241524242606
Revenue growth (%): -17.21244034704494
Rule of 40 score: -16.52541619462068
Financial ratios for 0889.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 96025773.19587629
Buffett classification: The Gruesome
Stock price: 0.03350515463917526
Shares outstanding: 320000000
Book value: 97248195.87628867
P/B ratio: 0.11025036904720888
Market cap (USD): 10721649.484536082
Debt to equity: 0.003127294122012175
Current ratio: 10.210109137258025
Quick ratio: 6.9736318011630685
Buyback yield (%): 0
Retained earnings: 64624226.804123715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0889.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 95003057.32484077
Buffett classification: The Gruesome
Stock price: 0.0356687898089172
Shares outstanding: 320000000
Book value: 96211464.96815288
P/B ratio: 0.11863464237481132
Market cap (USD): 11414012.738853505
Debt to equity: 0.0024706723512432803
Current ratio: 8.74199022535976
Quick ratio: 6.1885691012761335
Buyback yield (%): 0
Retained earnings: 63793757.96178344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1268.HK — annual report dated 2021-12-31
Total revenue: 3701207064.3642073
Gross profit: 434934693.877551
Operating income: 229094191.52276295
Net income: 190477237.0486656
Capital expenditures: 33615698.58712716
Operating cash flow: 284445996.86028254
Depreciation & amortization: 45110361.06750392
Net tangible assets: 442987127.15855575
Owner earnings: 201971899.5290424
Return on net tangible assets (%): 45.59317577116678
Capex to operating income (%): 14.6733089842599
Buffett classification: The Great
Stock price: 4.680769230769231
P/E ratio: 33.082548723866765
Shares outstanding: 1346247201
Book value: 646246938.7755103
P/B ratio: 9.750874003967965
Market cap (USD): 6301472475.450001
Debt to equity: 0.6270406134393173
Current ratio: 1.3603589724779614
Quick ratio: 1.273487632811258
Effective tax rate (%): 24.76637918900669
Interest coverage ratio: 10.94960120650975
COGS to revenue (%): 88.24884189633244
SG&A to revenue (%): 5.516953631614685
Free cash flow (dilution-adjusted): 226834065.93406594
Buyback yield (%): 0
Retained earnings: 493743485.0863422
Inventory turnover: 58.56665334294143
Receivables turnover: 130.09263918777245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.543025364142096
FCF margin (%): 6.128651058679189
Rule of 40 score: 6.128651058679189
Financial ratios for 1268.HK — annual report dated 2022-12-31
Total revenue: 4117059482.7586207
Gross profit: 361705459.77011496
Operating income: 123057902.29885058
Net income: 79875862.06896552
Capital expenditures: 18100862.068965517
Operating cash flow: 165778879.31034482
Depreciation & amortization: 70406465.51724137
Net tangible assets: -99315229.88505748
Owner earnings: 132181465.51724139
Return on net tangible assets (%): -133.0928455486854
Capex to operating income (%): 14.709223650673742
Buffett classification: The Great
Stock price: 1.9473684210526316
P/E ratio: 32.82142086797572
Shares outstanding: 1346247201
Book value: 637037356.3218391
P/B ratio: 4.115361933081693
Market cap (USD): 2621639286.1578946
Debt to equity: 1.2714843767620405
Current ratio: 1.20820598407464
Quick ratio: 0.988793196841191
Effective tax rate (%): 35.62127984806726
Interest coverage ratio: 3.114042008587873
COGS to revenue (%): 91.21447087940165
SG&A to revenue (%): 5.371220685559321
Free cash flow (dilution-adjusted): 120529022.98850574
Buyback yield (%): 0
Retained earnings: 519354454.0229885
Inventory turnover: 24.441969028203786
Receivables turnover: 102.72060310154217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.144922620033363
FCF margin (%): 2.927551168334
Revenue growth (%): 11.235589124377956
Rule of 40 score: 14.163140292711956
Financial ratios for 1268.HK — annual report dated 2023-12-31
Total revenue: 4016111533.052039
Gross profit: 292256962.0253164
Operating income: 66908579.46554149
Net income: 21909985.93530239
Capital expenditures: 14552461.322081575
Operating cash flow: 114878621.6596343
Depreciation & amortization: 81177355.83684951
Net tangible assets: 60918987.34177215
Owner earnings: 88534880.45007032
Return on net tangible assets (%): 145.3321604861313
Capex to operating income (%): 21.74976877154629
Buffett classification: The Great
Stock price: 0.5851472471190782
P/E ratio: 35.95405519351111
Shares outstanding: 1346247201
Book value: 743479606.188467
P/B ratio: 1.0595486911139622
Market cap (USD): 787752843.6069143
Debt to equity: 0.9524594505631707
Current ratio: 1.4329069244007815
Quick ratio: 1.2170397632400605
Effective tax rate (%): 59.482305695573686
Interest coverage ratio: 1.6338670568274707
COGS to revenue (%): 92.72288730977507
SG&A to revenue (%): 5.639419394868482
Free cash flow (dilution-adjusted): 63929957.805907175
Buyback yield (%): 0
Retained earnings: 523182841.068917
Inventory turnover: 27.57859135329496
Receivables turnover: 103.31440924796931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.867680777060793
FCF margin (%): 1.5918372106893077
Revenue growth (%): -2.451942949314441
Rule of 40 score: -0.8601057386251334
Financial ratios for 1268.HK — annual report dated 2024-12-31
Total revenue: 3034787945.2054796
Gross profit: 213839863.01369864
Operating income: 43469315.06849315
Net income: -309429041.0958904
Capital expenditures: 3797534.2465753425
Operating cash flow: 118445890.4109589
Depreciation & amortization: 75985205.47945206
Net tangible assets: 167345068.49315068
Owner earnings: -237241369.86301368
Return on net tangible assets (%): -141.767768837911
Capex to operating income (%): 8.7361262550185
Buffett classification: The Great
Stock price: 0.28737113402061853
Shares outstanding: 1346247201
Book value: 405038767.1232877
P/B ratio: 0.9551495220349991
Market cap (USD): 386872584.8234536
Debt to equity: 1.3802514421924097
Current ratio: 1.0478276599737728
Quick ratio: 0.9357671343177781
Interest coverage ratio: 1.3259208189700198
COGS to revenue (%): 92.95371317948148
SG&A to revenue (%): 5.6276415151572055
Free cash flow (dilution-adjusted): 102445479.4520548
Buyback yield (%): 0
Retained earnings: 196582191.78082192
Inventory turnover: 27.070623403631604
Receivables turnover: 69.26616599653575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.761801445197991
FCF margin (%): 3.37570470496641
Revenue growth (%): -24.434669699046026
Rule of 40 score: -21.058964994079616
Financial ratios for 1268.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 167345068.49315068
Buffett classification: The Gruesome
Stock price: 0.28737113402061853
Shares outstanding: 1346247201
Book value: 405038767.1232877
P/B ratio: 0.9551495220349991
Market cap (USD): 386872584.8234536
Debt to equity: 1.3802514421924097
Current ratio: 1.0478276599737728
Quick ratio: 0.9357671343177781
Buyback yield (%): 0
Retained earnings: 196582191.78082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1327.HK — annual report dated 2021-12-31
Capital expenditures: 915128.2051282051
Buffett classification: The Gruesome
Stock price: 0.21794871794871795
Shares outstanding: 258785280
Market cap (USD): 56401920
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1327.HK — annual report dated 2022-12-31
Total revenue: 8268164.31322208
Gross profit: 616816.4313222079
Operating income: -5941078.3055198975
Net income: -6193453.145057767
Capital expenditures: 123234.91655969192
Operating cash flow: 687933.2477535302
Depreciation & amortization: 1381771.5019255455
Net tangible assets: 15195763.799743261
Owner earnings: -4934916.5596919125
Return on net tangible assets (%): -32.47560718057022
Buffett classification: The Gruesome
Stock price: 0.1527599486521181
Shares outstanding: 258785280
Book value: 15195763.79974326
P/B ratio: 2.601516225554382
Market cap (USD): 39532026.084724
Debt to equity: 0.253246040126716
Current ratio: 5.031083953241232
Quick ratio: 3.590367390314255
Interest coverage ratio: -23.930196483971045
COGS to revenue (%): 92.53986244158425
SG&A to revenue (%): 39.365616606374886
Free cash flow (dilution-adjusted): 564698.3311938383
Buyback yield (%): 0
Retained earnings: -52998716.302952506
Inventory turnover: 1.5701791359325605
Receivables turnover: 1.2455811255076388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.923807158215034
FCF margin (%): 6.829790867735876
Rule of 40 score: 6.829790867735876
Financial ratios for 1327.HK — annual report dated 2023-12-31
Total revenue: 4054673.495518566
Gross profit: 711011.52368758
Operating income: -4063124.199743918
Net income: -5062227.912932139
Capital expenditures: 0
Operating cash flow: 26888.604353393086
Depreciation & amortization: 1447887.323943662
Net tangible assets: 10523815.62099872
Owner earnings: -3614340.588988477
Return on net tangible assets (%): -34.34439293839959
Buffett classification: The Gruesome
Stock price: 0.03713188220230473
Shares outstanding: 258785280
Book value: 10523815.62099872
P/B ratio: 0.9130894039493375
Market cap (USD): 9609184.532650447
Debt to equity: 0.34141207674806245
Current ratio: 10.62342135476464
Quick ratio: 4.397140173259577
Interest coverage ratio: -13.41208791208791
COGS to revenue (%): 82.46439511163041
SG&A to revenue (%): 75.88656961505669
Free cash flow (dilution-adjusted): 26888.604353393086
Buyback yield (%): 0
Retained earnings: -57299359.79513445
Inventory turnover: 0.4377577362792101
Receivables turnover: 1.4770055970149254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.498423804397973
FCF margin (%): 0.6631509142009031
Revenue growth (%): -50.96041464688222
Rule of 40 score: -50.297263732681316
Financial ratios for 1327.HK — annual report dated 2024-12-31
Total revenue: 3783118.556701031
Gross profit: 1602706.1855670104
Operating income: -6337628.865979382
Net income: -6696391.75257732
Capital expenditures: 0
Operating cash flow: 410567.0103092784
Depreciation & amortization: 1153221.6494845361
Net tangible assets: 4368041.237113402
Owner earnings: -5543170.103092784
Return on net tangible assets (%): -126.90287939579892
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 258785280
Book value: 4368041.237113402
P/B ratio: 2.5957928723153176
Market cap (USD): 11338530.309278352
Debt to equity: 1.1166804342695302
Current ratio: 5.665058189043429
Quick ratio: 3.1455199167376295
Interest coverage ratio: -21.125429553264606
COGS to revenue (%): 57.635316960179864
SG&A to revenue (%): 91.45689273427121
Free cash flow (dilution-adjusted): 410567.0103092784
Buyback yield (%): 0
Retained earnings: -64364948.45360825
Inventory turnover: 0.6353974989672914
Receivables turnover: 2.098877529134196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.83862492482037
FCF margin (%): 10.852607555267909
Revenue growth (%): -6.697331834922629
Rule of 40 score: 4.15527572034528
Financial ratios for 1327.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4368041.237113402
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 258785280
Book value: 4368041.237113402
P/B ratio: 2.5957928723153176
Market cap (USD): 11338530.309278352
Debt to equity: 1.1166804342695302
Current ratio: 5.665058189043429
Quick ratio: 3.1455199167376295
Buyback yield (%): 0
Retained earnings: -64364948.45360825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1620.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023076923076923078
Shares outstanding: 1200000000
Market cap (USD): 27692307.692307692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1620.HK — annual report dated 2022-12-31
Total revenue: 5876379.974326059
Gross profit: 2891784.3388960203
Operating income: -2346213.0937098847
Net income: -1771758.6649550707
Capital expenditures: 144159.1784338896
Operating cash flow: -1442233.6328626445
Depreciation & amortization: 479460.8472400514
Net tangible assets: 6137997.4326059045
Owner earnings: -1436456.996148909
Return on net tangible assets (%): -23.402697898149118
Buffett classification: The Gruesome
Stock price: 0.01668806161745828
Shares outstanding: 1200000000
Book value: 6138125.802310655
P/B ratio: 3.262506274050527
Market cap (USD): 20025673.940949935
Debt to equity: 0.16956667224360045
Current ratio: 1.052427672955975
Quick ratio: 1.052427672955975
Interest coverage ratio: -62.80756013745705
COGS to revenue (%): 50.789697883216455
SG&A to revenue (%): 97.94875155645848
Free cash flow (dilution-adjusted): -1452374.839537869
Buyback yield (%): 0
Retained earnings: -634788.1899871631
Receivables turnover: 21.212696941612606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.19457436856875
FCF margin (%): -24.715468466697246
Rule of 40 score: -24.715468466697246
Financial ratios for 1620.HK — annual report dated 2023-12-31
Total revenue: 13253521.126760565
Gross profit: 5659154.929577465
Operating income: 848015.3649167734
Net income: 373495.51856594114
Capital expenditures: 5121.638924455826
Operating cash flow: -3180665.8130601794
Depreciation & amortization: 341101.15236875805
Net tangible assets: 6438156.209987196
Owner earnings: 709475.0320102434
Return on net tangible assets (%): 11.019848056958754
Capex to operating income (%): 0.603955911218481
Buffett classification: The Great
Stock price: 0.0076824583866837385
P/E ratio: 24.682893383613298
Shares outstanding: 1200000000
Book value: 6438156.209987197
P/B ratio: 1.4319239489280453
Market cap (USD): 9218950.064020487
Debt to equity: 0.14243665725309254
Current ratio: 1.2290405430196292
Quick ratio: 1.2290405430196292
Effective tax rate (%): 43.370219374878666
Interest coverage ratio: 26.813765182186234
COGS to revenue (%): 57.300743889479264
SG&A to revenue (%): 37.96154960873345
Free cash flow (dilution-adjusted): -3185787.451984635
Buyback yield (%): 0
Retained earnings: -397567.2215108835
Receivables turnover: 3.1648627163211644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.132703158203269
FCF margin (%): -24.037291082987146
Revenue growth (%): 125.5388723102536
Rule of 40 score: 101.50158122726646
Financial ratios for 1620.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 71907.21649484536
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 1200000000
Book value: 71907.21649484709
P/B ratio: 129.03225806451303
Market cap (USD): 9278350.515463918
Debt to equity: 6.741935483870805
Current ratio: 0.8780589043749366
Quick ratio: 0.8780589043749366
Buyback yield (%): 0
Retained earnings: -6204381.443298969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1620.HK — annual report dated 2024-12-31
Total revenue: 8180541.237113402
Gross profit: 1643556.701030928
Operating income: 405412.3711340206
Net income: -5731314.43298969
Capital expenditures: 14432.98969072165
Operating cash flow: 418556.7010309278
Depreciation & amortization: 301030.92783505155
Net tangible assets: 71907.21649484536
Owner earnings: -5444716.4948453605
Return on net tangible assets (%): -7571.863799283155
Capex to operating income (%): 3.560076287349015
Buffett classification: The Great
Stock price: 0.007731958762886598
Shares outstanding: 1200000000
Book value: 71907.21649484709
P/B ratio: 129.03225806451303
Market cap (USD): 9278350.515463918
Debt to equity: 6.741935483870805
Current ratio: 0.8780589043749366
Quick ratio: 0.8780589043749366
Effective tax rate (%): 71.52161042036708
Interest coverage ratio: 87.3888888888889
COGS to revenue (%): 79.90894913438666
SG&A to revenue (%): 14.262535246766747
Free cash flow (dilution-adjusted): 404123.7113402062
Buyback yield (%): 0
Retained earnings: -6204381.443298969
Receivables turnover: 1.4475202371451372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 130.32311516155744
FCF margin (%): 4.940060805595375
Revenue growth (%): -38.27646888044086
Rule of 40 score: -33.33640807484549
Financial ratios for 2053.T — annual report dated 2022-03-31
Total revenue: 1584920504.835273
Gross profit: 112268480.5769546
Operating income: 33920668.74282905
Net income: 26356335.027044747
Capital expenditures: 0
Operating cash flow: -20209801.671857074
Depreciation & amortization: 25184396.000655632
Net tangible assets: 502892968.3658417
Owner earnings: 51540731.02770038
Return on net tangible assets (%): 10.24884702508026
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.032125881003114
P/E ratio: 7.656444033078358
Shares outstanding: 28696273
Book value: 509400098.34453374
P/B ratio: 0.3961440225618997
Market cap (USD): 201795804.05163085
Debt to equity: 0.06625158871888927
Current ratio: 2.6755413065700213
Quick ratio: 2.0661648545674196
Effective tax rate (%): 29.71378632291894
Interest coverage ratio: 197.0952380952381
COGS to revenue (%): 92.91645983287829
Free cash flow (dilution-adjusted): -20209801.671857074
Buyback yield (%): 2.838794946186898
Retained earnings: 425921980.00327814
Inventory turnover: 13.70133434998094
Receivables turnover: 5.31705707687232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.224808999578896
FCF margin (%): -1.2751303052866716
Rule of 40 score: -1.2751303052866716
Financial ratios for 2053.T — annual report dated 2023-03-31
Total revenue: 1827897897.897898
Gross profit: 98798798.79879881
Operating income: 12537537.53753754
Net income: 6268768.76876877
Capital expenditures: 0
Operating cash flow: -48633633.633633636
Depreciation & amortization: 22680180.18018018
Net tangible assets: 455457957.957958
Owner earnings: 28948948.94894895
Return on net tangible assets (%): 6.356009032917401
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.045420420420421
P/E ratio: 32.251517840538924
Shares outstanding: 28696273
Book value: 461028528.52852863
P/B ratio: 0.43853535144441363
Market cap (USD): 202177307.78415918
Debt to equity: 0.20141998729827873
Current ratio: 2.3042861590618187
Quick ratio: 1.7087556647178885
Effective tax rate (%): 23.04147465437788
Interest coverage ratio: 42.82051282051282
COGS to revenue (%): 94.59453909214872
Free cash flow (dilution-adjusted): -48633633.633633636
Buyback yield (%): 0
Retained earnings: 388821321.32132137
Inventory turnover: 13.37873947139123
Receivables turnover: 5.45714541868388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.431283484742604
FCF margin (%): -2.66063184872431
Revenue growth (%): 15.33057287866173
Rule of 40 score: 12.66994102993742
Financial ratios for 2053.T — annual report dated 2024-03-31
Total revenue: 1546665346.0116217
Gross profit: 110552033.80876915
Operating income: 25964078.18277866
Net income: 22140781.827786583
Capital expenditures: 0
Operating cash flow: 68475964.07818279
Depreciation & amortization: 19380612.783940837
Net tangible assets: 430025092.4458532
Owner earnings: 41521394.61172742
Return on net tangible assets (%): 9.65557483531164
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.320324881141046
P/E ratio: 9.487742703569937
Shares outstanding: 28696273
Book value: 433577654.5166403
P/B ratio: 0.48449462062822674
Market cap (USD): 210066041.237916
Debt to equity: 0.11618769132361675
Current ratio: 2.3445358322658936
Quick ratio: 1.885930020899346
Effective tax rate (%): 25.250724314686874
Interest coverage ratio: 95.90243902439025
COGS to revenue (%): 92.85180615385929
Free cash flow (dilution-adjusted): 68475964.07818279
Buyback yield (%): 0
Retained earnings: 357323032.2239831
Inventory turnover: 15.985593531789782
Receivables turnover: 5.086804499847978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.302192615766336
FCF margin (%): 4.427329044047014
Revenue growth (%): -15.385572258149466
Rule of 40 score: -10.958243214102453
Financial ratios for 2053.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 459728253.25675863
Buffett classification: The Gruesome
Stock price: 9.80921697716767
Shares outstanding: 28696273
Book value: 463223140.4958677
P/B ratio: 0.6076725096067374
Market cap (USD): 281487968.29303825
Debt to equity: 0.12262054158665842
Current ratio: 2.8414154066386326
Quick ratio: 2.2196474903820342
Buyback yield (%): 0
Retained earnings: 386881916.2347668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2053.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 448055072.8512231
Buffett classification: The Gruesome
Stock price: 8.67404090362251
Shares outstanding: 28696273
Book value: 451249832.9100388
P/B ratio: 0.5516071755158776
Market cap (USD): 248912645.78351822
Debt to equity: 0.14633568339356595
Current ratio: 2.8319421257651642
Quick ratio: 2.3607722272163008
Buyback yield (%): 0
Retained earnings: 375598182.0612218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2053.T — annual report dated 2025-03-31
Total revenue: 1402466247.8278306
Gross profit: 124254778.77289133
Operating income: 28619168.56035289
Net income: 23412645.368266273
Capital expenditures: 0
Operating cash flow: 80149712.60526668
Depreciation & amortization: 19856970.99318273
Net tangible assets: 448055072.8512231
Owner earnings: 43269616.361449
Return on net tangible assets (%): 9.657209343954175
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.67404090362251
P/E ratio: 10.63154726295461
Shares outstanding: 28696273
Book value: 451249832.9100388
P/B ratio: 0.5516071755158776
Market cap (USD): 248912645.78351822
Debt to equity: 0.14633568339356595
Current ratio: 2.8319421257651642
Quick ratio: 2.3607722272163008
Effective tax rate (%): 29.783393501805055
Interest coverage ratio: 99.5813953488372
COGS to revenue (%): 91.14026601600288
Free cash flow (dilution-adjusted): 80149712.60526668
Buyback yield (%): 0
Retained earnings: 375598182.0612218
Inventory turnover: 17.37494321795221
Receivables turnover: 5.386374720846062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.474233262167448
FCF margin (%): 5.714912050782274
Revenue growth (%): -9.323225515825815
Rule of 40 score: -3.6083134650435404
Financial ratios for 2053.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.441253805701633
Shares outstanding: 28696273
Market cap (USD): 299625069.670703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2053.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 462462987.88694483
Buffett classification: The Gruesome
Stock price: 11.427792732166893
Shares outstanding: 28696273
Book value: 465403768.50605655
P/B ratio: 0.7046248488325453
Market cap (USD): 327935060.02967703
Debt to equity: 0.1262163998901083
Current ratio: 2.9734698521046643
Quick ratio: 2.4269397042093286
Buyback yield (%): 0
Retained earnings: 386823687.75235534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2096.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0423076923076924
Shares outstanding: 2568198618
Market cap (USD): 2676853174.915385
Buyback yield (%): 0
Retained earnings: 408472370.4866562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2096.HK — annual report dated 2022-12-31
Total revenue: 908632471.2643678
Gross profit: 717913505.7471265
Operating income: 78265373.56321838
Net income: 133745402.29885058
Capital expenditures: 49215804.59770115
Operating cash flow: 194554454.0229885
Depreciation & amortization: 40753879.31034483
Net tangible assets: 945262356.3218391
Owner earnings: 125283477.01149426
Return on net tangible assets (%): 13.253831190209617
Capex to operating income (%): 62.88324243152993
Buffett classification: The Good
Stock price: 1.3632862644415917
P/E ratio: 26.17802062798362
Shares outstanding: 2568198618
Book value: 1026978735.632184
P/B ratio: 3.4092136271176328
Market cap (USD): 3501189900.2772784
Debt to equity: 0.2107991133460888
Current ratio: 1.8399578240272256
Quick ratio: 1.7372213072259388
Effective tax rate (%): -4.567313659515218
Interest coverage ratio: 15.831405487096022
COGS to revenue (%): 20.989670911920495
R&D to revenue (%): 27.328598838534983
SG&A to revenue (%): 45.04748673404298
Free cash flow (dilution-adjusted): 77270689.65517242
Buyback yield (%): 0
Retained earnings: 439834482.7586207
Inventory turnover: 4.3552857799068185
Receivables turnover: 3.3769843664311603
Capitalized R&D asset: 248316522.98850575
ROCI (R&D-adjusted, %): 17.76760251894371
FCF margin (%): 8.504064305301545
Rule of 40 score: 8.504064305301545
Financial ratios for 2096.HK — annual report dated 2023-12-31
Total revenue: 929367791.8424753
Gross profit: 701006047.8199718
Operating income: 98386919.83122362
Net income: 100528973.27707455
Capital expenditures: 51317580.87201125
Operating cash flow: 21244444.444444444
Depreciation & amortization: 43543459.91561181
Net tangible assets: 895144303.7974683
Owner earnings: 92754852.3206751
Return on net tangible assets (%): 10.361999950977898
Capex to operating income (%): 52.15894649415108
Buffett classification: The Good
Stock price: 0.8053777208706787
P/E ratio: 20.574863964911845
Shares outstanding: 2568198618
Book value: 1015855977.4964838
P/B ratio: 2.03608581878451
Market cap (USD): 2068369949.708067
Debt to equity: 0.19787847707572312
Current ratio: 2.099461632972188
Quick ratio: 1.870651178375963
Effective tax rate (%): 3.5252243803696572
Interest coverage ratio: 20.236374681786625
COGS to revenue (%): 24.571729946631294
R&D to revenue (%): 23.655934156652624
SG&A to revenue (%): 43.216544677090205
Free cash flow (dilution-adjusted): -118273699.01547116
Buyback yield (%): 1.9656659257212212
Inventory turnover: 2.6419661482486716
Receivables turnover: 3.310117245127727
Capitalized R&D asset: 386222703.31369126
ROCI (R&D-adjusted, %): 10.565630115261222
Rosenberg metric: -0.06808833227717707
FCF margin (%): -12.72625327169915
Revenue growth (%): 2.2820360524045706
Rule of 40 score: -10.444217219294579
Financial ratios for 2096.HK — annual report dated 2024-12-31
Total revenue: 908933013.6986302
Gross profit: 729394383.5616438
Operating income: 149688219.1780822
Net income: 98904383.56164384
Capital expenditures: 43820684.93150685
Operating cash flow: 190566027.39726028
Depreciation & amortization: 46281643.83561644
Net tangible assets: 817255479.4520549
Owner earnings: 101365342.46575344
Return on net tangible assets (%): 12.403140145810443
Capex to operating income (%): 29.274638426537713
Buffett classification: The Good
Stock price: 0.8711340206185567
P/E ratio: 22.620283422028102
Shares outstanding: 2568198618
Book value: 977243424.6575342
P/B ratio: 2.289342789519799
Market cap (USD): 2237245187.8453608
Debt to equity: 0.16952478995642903
Current ratio: 2.0127658935080994
Quick ratio: 1.7951626374246568
Effective tax rate (%): 10.722318740223688
Interest coverage ratio: 15.709763215779864
COGS to revenue (%): 19.752680057951437
R&D to revenue (%): 21.36016473326922
SG&A to revenue (%): 45.82751023290743
Free cash flow (dilution-adjusted): 70924109.5890411
Buyback yield (%): 4.2125253441134864
Inventory turnover: 2.207309576619864
Receivables turnover: 2.8175998634346198
Capitalized R&D asset: 423393965.6779357
ROCI (R&D-adjusted, %): 7.5103028035547235
Rosenberg metric: 0.12912555841089413
FCF margin (%): 7.803007319586371
Revenue growth (%): -2.1987826911166195
Rule of 40 score: 5.604224628469751
Financial ratios for 2096.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 817255479.4520549
Buffett classification: The Gruesome
Stock price: 0.8711340206185567
Shares outstanding: 2568198618
Book value: 977243424.6575342
P/B ratio: 2.289342789519799
Market cap (USD): 2237245187.8453608
Debt to equity: 0.16952478995642903
Current ratio: 2.0127658935080994
Quick ratio: 1.7951626374246568
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2096.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 795318967.9218968
Buffett classification: The Gruesome
Stock price: 1.3872611464968154
Shares outstanding: 2568198618
Book value: 1008958158.9958159
P/B ratio: 3.531129737613819
Market cap (USD): 3562762159.238217
Debt to equity: 0.16996280184622276
Current ratio: 1.7329755584411315
Quick ratio: 1.5710481763342594
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2157.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.742586865563034
Shares outstanding: 82868004
Market cap (USD): 393008707.34582496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2157.T — annual report dated 2022-08-31
Total revenue: 273879953.8672241
Gross profit: 44263605.564766094
Operating income: 15901239.818352196
Net income: 26261169.177539106
Capital expenditures: 47856274.778346434
Operating cash flow: 83667829.59705904
Depreciation & amortization: 25908729.186189003
Net tangible assets: 137456923.52050748
Owner earnings: 4313623.585381672
Return on net tangible assets (%): 3.138163924306158
Capex to operating income (%): 300.9593926324775
Buffett classification: The Gruesome
Stock price: 5.915663519065811
P/E ratio: 18.66707551542979
Shares outstanding: 82868004
Book value: 140623131.26216394
P/B ratio: 3.486049725679079
Market cap (USD): 490219228.1605997
Debt to equity: 0.7654525195929783
Current ratio: 1.0277494254968942
Quick ratio: 1.0003890683006706
Effective tax rate (%): 10.071215602020034
Interest coverage ratio: 43.27570377636096
COGS to revenue (%): 83.83831596726823
Free cash flow (dilution-adjusted): 31865220.21192244
Buyback yield (%): 0
Retained earnings: 103968781.08556189
Inventory turnover: 120.72978688729623
Receivables turnover: 72.25294276488687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.862343373156989
FCF margin (%): 11.634739878542032
Rule of 40 score: 11.634739878542032
Financial ratios for 2157.T — annual report dated 2023-08-31
Total revenue: 373921245.7221082
Gross profit: 91093477.07049966
Operating income: 52480451.74537988
Net income: 48630698.15195072
Capital expenditures: 38214202.60095825
Operating cash flow: 91617529.08966462
Depreciation & amortization: 26636502.39561944
Net tangible assets: 170319007.52908966
Owner earnings: 37052997.9466119
Return on net tangible assets (%): 21.755057456099507
Capex to operating income (%): 72.81607023194582
Buffett classification: The Good
Stock price: 8.699383983572895
P/E ratio: 14.823981849813054
Shares outstanding: 82868004
Book value: 173815975.3593429
P/B ratio: 4.147493262675553
Market cap (USD): 720900586.7482547
Debt to equity: 0.5059537662347072
Current ratio: 0.8861150823193027
Quick ratio: 0.8464197254676962
Effective tax rate (%): 32.60289355424451
Interest coverage ratio: 321.7943509464053
COGS to revenue (%): 75.63832358891268
Free cash flow (dilution-adjusted): 14162450.376454484
Buyback yield (%): 7.500694830859065e-05
Retained earnings: 140008514.715948
Inventory turnover: 74.54356132356283
Receivables turnover: 57.674349908626674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.813170377181414
FCF margin (%): 3.7875489928646027
Revenue growth (%): 36.52742394698361
Rule of 40 score: 40.31497293984821
Financial ratios for 2157.T — annual report dated 2024-08-31
Total revenue: 436634274.2770378
Gross profit: 115629643.17758301
Operating income: 70150859.2725516
Net income: 46485692.59438195
Capital expenditures: 59269466.491821386
Operating cash flow: 86833618.60721928
Depreciation & amortization: 30560349.23045069
Net tangible assets: 204696977.01704744
Owner earnings: 17776575.333011262
Return on net tangible assets (%): 8.684337009789258
Capex to operating income (%): 84.48858233018416
Buffett classification: The Gruesome
Stock price: 6.396852784871283
P/E ratio: 11.403388711222286
Shares outstanding: 82868004
Book value: 209501269.9289116
P/B ratio: 2.530268300254205
Market cap (USD): 530094422.1641246
Debt to equity: 0.37675625132619767
Current ratio: 0.8517072400763002
Quick ratio: 0.8116561834723457
Effective tax rate (%): 25.371799585115294
Interest coverage ratio: 276.01993265261785
COGS to revenue (%): 73.51796457824157
Free cash flow (dilution-adjusted): 25156235.765063155
Buyback yield (%): 0.742093840119289
Retained earnings: 179785354.4067914
Inventory turnover: 83.09160729471118
Receivables turnover: 52.67833411604832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.29107632887222
FCF margin (%): 5.761397409013729
Revenue growth (%): 16.771721123740814
Rule of 40 score: 22.533118532754543
Financial ratios for 2157.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 221434411.03926405
Buffett classification: The Gruesome
Stock price: 6.785680954603027
Shares outstanding: 82868004
Book value: 226929471.36857545
P/B ratio: 2.477932165873081
Market cap (USD): 562315836.4887675
Debt to equity: 0.28701130878049824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2157.T — annual report dated 2025-08-31
Total revenue: 472696716.3975748
Gross profit: 125165590.29906671
Operating income: 77613897.40445535
Net income: 35825444.51256898
Capital expenditures: 42940493.2216091
Operating cash flow: 87024838.20423736
Depreciation & amortization: 31788888.88888889
Net tangible assets: 230792949.11097488
Owner earnings: 24673840.179848775
Return on net tangible assets (%): 10.690898606258791
Capex to operating income (%): 55.32577883293378
Buffett classification: The Good
Stock price: 9.297636078751959
P/E ratio: 21.50640569147015
Shares outstanding: 82868004
Book value: 239154956.05967712
P/B ratio: 3.221662458762937
Market cap (USD): 770476543.7645617
Debt to equity: 0.3282973213698709
Current ratio: 1.0581495507920065
Quick ratio: 1.0090809172086206
Effective tax rate (%): 27.521456269894735
Interest coverage ratio: 141.33412727949386
COGS to revenue (%): 73.52095058637009
Free cash flow (dilution-adjusted): 40057074.73261122
Buyback yield (%): 0.00041203112545023233
Retained earnings: 200336140.06403708
Inventory turnover: 69.66311892579104
Receivables turnover: 49.48547753057399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.229813968298643
FCF margin (%): 8.474159718706423
Revenue growth (%): 8.259187206558117
Rule of 40 score: 16.73334692526454
Financial ratios for 2157.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 230792949.11097488
Buffett classification: The Gruesome
Stock price: 9.297636078751959
Shares outstanding: 82868004
Book value: 239154956.05967712
P/B ratio: 3.221662458762937
Market cap (USD): 770476543.7645617
Debt to equity: 0.3282973213698709
Current ratio: 1.0581495507920065
Quick ratio: 1.0090809172086206
Buyback yield (%): 0
Retained earnings: 200336140.06403708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2157.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.752111594573842
Shares outstanding: 82868004
Market cap (USD): 642402014.6275915
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2236.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.047435897435897434
Shares outstanding: 4063814200
Market cap (USD): 192770673.58974358
Buyback yield (%): 0
Capitalized R&D asset: 26514913.6577708
Rule of 40 score: 0
Financial ratios for 2236.HK — annual report dated 2022-12-31
Total revenue: 669364942.5287356
Gross profit: -29928160.91954023
Operating income: -110672126.43678162
Net income: -170328448.27586207
Capital expenditures: 523850.5747126437
Operating cash flow: -85475862.06896552
Depreciation & amortization: 18913074.71264368
Net tangible assets: 366367959.77011496
Owner earnings: -151939224.13793102
Return on net tangible assets (%): -41.471755399481
Buffett classification: The Gruesome
Stock price: 0.03722721437740693
Shares outstanding: 4063814200
Book value: 370057614.9425287
P/B ratio: 0.4088133206956042
Market cap (USD): 151284482.41335043
Debt to equity: 0.4735034657930324
Current ratio: 1.0225591992698353
Quick ratio: 0.9962249529526007
Interest coverage ratio: -12.466869517366394
COGS to revenue (%): 104.47112763427336
SG&A to revenue (%): 6.7424089568513645
Free cash flow (dilution-adjusted): -87228304.59770115
Buyback yield (%): 0
Retained earnings: -121683045.9770115
Inventory turnover: 38.52153197147538
Receivables turnover: 8.795444805458379
Capitalized R&D asset: 17764992.150706436
ROCI (R&D-adjusted, %): -19.482802428801747
FCF margin (%): -13.031501809486604
Rule of 40 score: -13.031501809486604
Financial ratios for 2236.HK — annual report dated 2023-12-31
Total revenue: 540466807.3136427
Gross profit: 31955274.261603374
Operating income: -38682700.42194093
Net income: -27583966.244725738
Capital expenditures: 1536286.9198312236
Operating cash flow: 91636849.50773558
Depreciation & amortization: 18961462.728551336
Net tangible assets: 340607313.64275664
Owner earnings: -10158790.436005626
Return on net tangible assets (%): -2.982552056019735
Buffett classification: The Gruesome
Stock price: 0.04353393085787453
Shares outstanding: 4063814200
Book value: 344413924.05063283
P/B ratio: 0.5136662429944043
Market cap (USD): 176913806.40204868
Debt to equity: 0.4562572510508282
Current ratio: 1.0556095878001488
Quick ratio: 1.0455412797354025
Interest coverage ratio: -5.045014307726173
COGS to revenue (%): 94.08746775395235
SG&A to revenue (%): 8.79585522646855
Free cash flow (dilution-adjusted): 88440225.03516173
Buyback yield (%): 0
Retained earnings: -137116315.04922643
Inventory turnover: 69.21371824568793
Receivables turnover: 8.111862381680163
Capitalized R&D asset: 8749921.507064365
ROCI (R&D-adjusted, %): -7.796496453639954
FCF margin (%): 16.36367374247245
Revenue growth (%): -19.256780124776153
Rule of 40 score: -2.893106382303703
Financial ratios for 2236.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 360714109.5890411
Buffett classification: The Gruesome
Stock price: 0.027061855670103094
Shares outstanding: 4063814200
Book value: 363460684.9315069
P/B ratio: 0.30257565098475453
Market cap (USD): 109974353.35051547
Debt to equity: 0.4203831282462387
Current ratio: 1.0968330219200737
Quick ratio: 1.0403460100200976
Buyback yield (%): 0
Retained earnings: -114149589.0410959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2236.HK — annual report dated 2024-12-31
Total revenue: 773607534.2465754
Gross profit: 60988493.15068493
Operating income: -619178.0821917808
Net income: 19400821.91780822
Capital expenditures: 1680000
Operating cash flow: 422591780.82191783
Depreciation & amortization: 3916164.383561644
Net tangible assets: 360714109.5890411
Owner earnings: 21636986.301369864
Return on net tangible assets (%): 5.998375368798499
Buffett classification: The Gruesome
Stock price: 0.027061855670103094
P/E ratio: 5.668540942049927
Shares outstanding: 4063814200
Book value: 363460684.9315069
P/B ratio: 0.30257565098475453
Market cap (USD): 109974353.35051547
Debt to equity: 0.4203831282462387
Current ratio: 1.0968330219200737
Quick ratio: 1.0403460100200976
Effective tax rate (%): 7.768326758711373
Interest coverage ratio: -0.0855590679361714
COGS to revenue (%): 92.1163522263156
SG&A to revenue (%): 4.633583805458681
Free cash flow (dilution-adjusted): 419480684.9315069
Buyback yield (%): 0
Retained earnings: -114149589.0410959
Inventory turnover: 12.206561169850811
Receivables turnover: 11.04358309475759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09516813282439437
FCF margin (%): 54.22396581750507
Revenue growth (%): 43.13691863738022
Rule of 40 score: 97.36088445488528
Financial ratios for 2236.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 385024267.7824268
Buffett classification: The Gruesome
Stock price: 0.048407643312101914
Shares outstanding: 4063814200
Book value: 387827754.5327754
P/B ratio: 0.507234631820632
Market cap (USD): 196719668.28025478
Debt to equity: 0.28413201593109716
Current ratio: 1.1154601713789363
Quick ratio: 1.0754025240973453
Buyback yield (%): 0
Retained earnings: -101172245.46722455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2291.T — annual report dated 2022-03-31
Total revenue: 200131126.04491067
Gross profit: 31207998.688739553
Operating income: -3056875.9219800034
Net income: -5884281.265366334
Capital expenditures: 1098180.6261268645
Operating cash flow: 1680052.4504179643
Depreciation & amortization: 4392722.504507458
Net tangible assets: 27274217.34141944
Owner earnings: -2589739.38698574
Return on net tangible assets (%): -9.495192307692308
Buffett classification: The Gruesome
Stock price: 15.054909031306345
Shares outstanding: 3336533
Book value: 28282248.811670214
P/B ratio: 1.7760681312663
Market cap (USD): 50231200.794951655
Debt to equity: 1.7464503042596353
Current ratio: 0.8485804416403786
Quick ratio: 0.6828219099512476
Interest coverage ratio: -5.567164179104478
COGS to revenue (%): 84.4021294021294
Free cash flow (dilution-adjusted): -1630880.183576463
Buyback yield (%): 0
Retained earnings: -10293394.525487626
Inventory turnover: 17.829584775086506
Receivables turnover: 10.273453933529659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.9879646964429
FCF margin (%): -0.814905814905815
Rule of 40 score: -0.814905814905815
Financial ratios for 2291.T — annual report dated 2023-03-31
Total revenue: 186899399.39939943
Gross profit: 29294294.294294298
Operating income: -2740240.2402402405
Net income: -8963963.963963965
Capital expenditures: 2049549.5495495498
Operating cash flow: -367867.8678678679
Depreciation & amortization: 3475975.9759759763
Net tangible assets: 15960960.960960962
Owner earnings: -7537537.537537538
Return on net tangible assets (%): -47.22483537158984
Buffett classification: The Gruesome
Stock price: 11.118618618618619
Shares outstanding: 3336533
Book value: 16704204.204204217
P/B ratio: 2.2208563474157286
Market cap (USD): 37097637.93543544
Debt to equity: 2.8440449438202227
Current ratio: 0.8321375389197239
Quick ratio: 0.6669825368891295
Interest coverage ratio: -5.53030303030303
COGS to revenue (%): 84.32616991363727
Free cash flow (dilution-adjusted): -2965465.4654654656
Buyback yield (%): 0
Retained earnings: -18400900.900900904
Inventory turnover: 17.20737704918033
Receivables turnover: 9.638017808749517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.776230416205094
FCF margin (%): -1.5866639887527612
Revenue growth (%): -6.6115286047718325
Rule of 40 score: -8.198192593524594
Financial ratios for 2291.T — annual report dated 2024-03-31
Total revenue: 166356312.73111463
Gross profit: 25323560.486001056
Operating income: -2766772.319070259
Net income: 990491.2836767037
Capital expenditures: 1399894.3475964079
Operating cash flow: -1175382.9899630216
Depreciation & amortization: 2905441.0987849976
Net tangible assets: 15108293.713681987
Owner earnings: 2496038.0348652937
Return on net tangible assets (%): 16.520979020979023
Buffett classification: The Gruesome
Stock price: 9.77284733227681
P/E ratio: 32.92045893333333
Shares outstanding: 3336533
Book value: 15629952.456418395
P/B ratio: 2.0862141275876622
Market cap (USD): 32607427.62810354
Debt to equity: 2.521757498943809
Current ratio: 0.9115420374551734
Quick ratio: 0.7463142515606322
Effective tax rate (%): 16.201117318435752
Interest coverage ratio: -6.161764705882353
COGS to revenue (%): 84.77751756440281
Free cash flow (dilution-adjusted): -3928948.7585842577
Buyback yield (%): 0
Retained earnings: -15194136.291600633
Inventory turnover: 17.168810289389068
Receivables turnover: 8.612991452991453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.939383901954289
FCF margin (%): -2.361767157543762
Revenue growth (%): -10.991520964914784
Rule of 40 score: -13.353288122458546
Financial ratios for 2291.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13895503.571928842
Buffett classification: The Gruesome
Stock price: 8.810757809216977
Shares outstanding: 3336533
Book value: 14420787.22510156
P/B ratio: 2.038542260320543
Market cap (USD): 29397384.185460147
Debt to equity: 2.7071393880524517
Current ratio: 0.8330249110320285
Quick ratio: 0.6412811387900356
Buyback yield (%): 0
Retained earnings: -18525003.50189102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2291.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11836652.853896538
Buffett classification: The Gruesome
Stock price: 7.224969923806977
Shares outstanding: 3336533
Book value: 12337922.737601921
P/B ratio: 1.953841913867823
Market cap (USD): 24106350.574789464
Debt to equity: 3.165222101841821
Current ratio: 0.6893421216266633
Quick ratio: 0.5371222484765577
Buyback yield (%): 0
Retained earnings: -19656463.039700575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2291.T — annual report dated 2025-03-31
Total revenue: 164556877.42280445
Gross profit: 23900548.05507285
Operating income: -4157198.235530009
Net income: -4277503.007619302
Capital expenditures: 2038497.5270685737
Operating cash flow: -1597380.0294078332
Depreciation & amortization: 2793744.1518513565
Net tangible assets: 11836652.853896538
Owner earnings: -3522256.382836519
Return on net tangible assets (%): -29.75719932241671
Buffett classification: The Gruesome
Stock price: 7.224969923806977
Shares outstanding: 3336533
Book value: 12337922.737601921
P/B ratio: 1.953841913867823
Market cap (USD): 24106350.574789464
Debt to equity: 3.165222101841821
Current ratio: 0.6893421216266633
Quick ratio: 0.5371222484765577
Interest coverage ratio: -8.885714285714284
COGS to revenue (%): 85.47175175663052
Free cash flow (dilution-adjusted): -3782916.72236332
Buyback yield (%): 0
Retained earnings: -19656463.039700575
Inventory turnover: 17.19281045751634
Receivables turnover: 10.288758880066862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.883928571428575
FCF margin (%): -2.298850574712643
Revenue growth (%): -1.081675398287198
Rule of 40 score: -3.380525972999841