speb/financial-data huggingface dataset:
Financial ratios for 0717.HK — annual report dated 2024-09-30
Total revenue: 42965379.665379666
Gross profit: 30798455.5984556
Operating income: 384298.5842985843
Net income: 8540669.240669241
Capital expenditures: 527413.1274131275
Operating cash flow: 61943886.74388675
Depreciation & amortization: 699742.5997425998
Net tangible assets: 444797940.79794085
Owner earnings: 8712998.712998714
Return on net tangible assets (%): 1.9588666929006273
Capex to operating income (%): 137.24045545880776
Buffett classification: The Gruesome
Stock price: 0.011583011583011582
P/E ratio: 9.142058063621704
Shares outstanding: 6740845724
Book value: 444797940.79794085
P/B ratio: 0.17553879399782407
Market cap (USD): 78079294.1003861
Debt to equity: 0.0035930881229601164
Current ratio: 2.7444137674722264
Quick ratio: 2.7444137674722264
Effective tax rate (%): -0.3493119612883714
Interest coverage ratio: 4.352769679300291
COGS to revenue (%): 28.317971729056644
SG&A to revenue (%): 15.476828789753208
Free cash flow (dilution-adjusted): 61413127.413127415
Buyback yield (%): 0
Retained earnings: 22850707.85070785
Receivables turnover: 0.4770697396588041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0862929712843232
FCF margin (%): 142.93630800291157
Revenue growth (%): -15.985165178278546
Rule of 40 score: 126.95114282463302
Financial ratios for 0717.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 451439588.688946
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 6740845724
Book value: 451439588.68894595
P/B ratio: 0.11515595451284096
Market cap (USD): 51985956.740359895
Debt to equity: 0.0022723648994931954
Current ratio: 2.6881990456228353
Quick ratio: 2.6881990456228353
Buyback yield (%): 0
Retained earnings: 30034704.370179947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0717.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 465187146.52956295
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 6740845724
Book value: 465187146.529563
P/B ratio: 0.24213102284621055
Market cap (USD): 112636239.6041131
Debt to equity: 0.001634911565016816
Current ratio: 2.4750667774742383
Quick ratio: 2.4750667774742383
Buyback yield (%): 0
Retained earnings: 41707712.08226221
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0717.HK — annual report dated 2025-09-30
Total revenue: 42295758.35475578
Gross profit: 26916838.046272494
Operating income: 11359768.637532134
Net income: 18886375.32133676
Capital expenditures: 48971.72236503856
Operating cash flow: 128825064.26735218
Depreciation & amortization: 617223.6503856041
Net tangible assets: 465187146.52956295
Owner earnings: 19454627.249357324
Return on net tangible assets (%): 4.182107651618222
Capex to operating income (%): 0.43109788524423215
Buffett classification: The Great
Stock price: 0.016709511568123392
P/E ratio: 5.9638886598246845
Shares outstanding: 6740845724
Book value: 465187146.529563
P/B ratio: 0.24213102284621055
Market cap (USD): 112636239.6041131
Debt to equity: 0.001634911565016816
Current ratio: 2.4750667774742383
Quick ratio: 2.4750667774742383
Effective tax rate (%): -0.006806147312252427
Interest coverage ratio: 186.8477801268499
COGS to revenue (%): 36.360431652489964
SG&A to revenue (%): 12.38493774710464
Free cash flow (dilution-adjusted): 126697429.3059126
Buyback yield (%): 0
Retained earnings: 41707712.08226221
Receivables turnover: 0.4827857884821916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.441183603501776
FCF margin (%): 299.5511470517624
Revenue growth (%): -1.5585136587619797
Rule of 40 score: 297.99263339300046
Financial ratios for 1400.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06794871794871796
Shares outstanding: 3801767365
Market cap (USD): 258325218.39102566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1400.HK — annual report dated 2022-12-31
Total revenue: 13009195.402298851
Gross profit: 1062643.6781609196
Operating income: -4341810.344827586
Net income: -20186494.252873562
Capital expenditures: 95258.62068965517
Operating cash flow: -1789080.4597701149
Depreciation & amortization: 3223994.252873563
Net tangible assets: -168869971.26436782
Owner earnings: -17057758.620689657
Buffett classification: The Gruesome
Stock price: 0.08087291399229782
Shares outstanding: 3801767365
Book value: -168869971.26436782
Market cap (USD): 307460005.1283697
Debt to equity: -0.9159150369894541
Current ratio: 0.04514946429474881
Quick ratio: 0.037047530463006566
Interest coverage ratio: -0.5746695825805838
COGS to revenue (%): 91.83159568828414
SG&A to revenue (%): 41.88792189432762
Free cash flow (dilution-adjusted): -1884339.08045977
Buyback yield (%): 0
Retained earnings: -288564942.52873564
Inventory turnover: 7.988087232202901
Receivables turnover: 5.698533576688275
Capitalized R&D asset: 0
FCF margin (%): -14.484670436472873
Rule of 40 score: -14.484670436472873
Financial ratios for 1400.HK — annual report dated 2023-12-31
Total revenue: 17819409.28270042
Gross profit: 2092827.004219409
Operating income: -3229535.864978903
Net income: -114119268.63572432
Capital expenditures: 170604.78199718706
Operating cash flow: -16917440.22503516
Depreciation & amortization: 2850210.970464135
Net tangible assets: -22342194.092827003
Owner earnings: -111439662.44725737
Buffett classification: The Gruesome
Stock price: 0.034571062740076826
Shares outstanding: 3801767365
Book value: -20552180.02812939
Market cap (USD): 131431138.09859155
Debt to equity: -1.4054788333356147
Current ratio: 0.22765098047238153
Quick ratio: 0.12173223227660072
Interest coverage ratio: -10.084321475625824
COGS to revenue (%): 88.25535139230915
SG&A to revenue (%): 29.868346277704116
Free cash flow (dilution-adjusted): -17096483.82559775
Buyback yield (%): 0
Retained earnings: -396596343.17862165
Inventory turnover: 2.3995879651487186
Receivables turnover: 6.864015602990572
Capitalized R&D asset: 0
FCF margin (%): -95.94304476857991
Revenue growth (%): 36.975491040372546
Rule of 40 score: -58.96755372820736
Financial ratios for 1400.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -31608219.178082194
Buffett classification: The Gruesome
Stock price: 0.001288659793814433
Shares outstanding: 3801767365
Book value: -30599726.02739726
Market cap (USD): 4899184.74871134
Debt to equity: -0.5574094136396601
Current ratio: 0.2533530985342522
Quick ratio: 0.12934700871559068
Buyback yield (%): 0
Retained earnings: -398382054.79452056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1400.HK — annual report dated 2024-12-31
Total revenue: 15440547.94520548
Gross profit: 1230410.9589041097
Operating income: -4461917.808219179
Net income: -12108082.191780822
Capital expenditures: 877671.2328767123
Operating cash flow: -911506.8493150686
Depreciation & amortization: 2442328.7671232875
Net tangible assets: -31608219.178082194
Owner earnings: -10543424.657534247
Buffett classification: The Gruesome
Stock price: 0.001288659793814433
Shares outstanding: 3801767365
Book value: -30599726.02739726
Market cap (USD): 4899184.74871134
Debt to equity: -0.5574094136396601
Current ratio: 0.2533530985342522
Quick ratio: 0.12934700871559068
Interest coverage ratio: -16.815694372741355
COGS to revenue (%): 92.03129990418397
SG&A to revenue (%): 36.86610596543525
Free cash flow (dilution-adjusted): -1789178.082191781
Buyback yield (%): 0
Retained earnings: -398382054.79452056
Inventory turnover: 2.578074906180878
Receivables turnover: 7.4522975206611575
Capitalized R&D asset: 0
FCF margin (%): -11.587529720714008
Revenue growth (%): -13.349832756826597
Rule of 40 score: -24.937362477540603
Financial ratios for 1400.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -34494700.13947001
Buffett classification: The Gruesome
Stock price: 0.002547770700636943
Shares outstanding: 3801767365
Book value: -33429567.64295677
Market cap (USD): 9686031.503184715
Debt to equity: -0.5591972965079894
Current ratio: 0.21860252221538268
Quick ratio: 0.08380447306532823
Buyback yield (%): 0
Retained earnings: -408212273.36122733
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1426.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22564102564102564
Shares outstanding: 1481041212
Market cap (USD): 334183658.0923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1426.HK — annual report dated 2022-12-31
Total revenue: 74178562.2593068
Gross profit: 49131322.20795892
Operating income: 46954685.49422336
Net income: 15203080.872913992
Capital expenditures: 0
Operating cash flow: 50050834.40308087
Net tangible assets: 841956739.4094994
Owner earnings: 15203080.872913992
Return on net tangible assets (%): 1.8056843257263513
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.22849807445442877
P/E ratio: 22.259637237908674
Shares outstanding: 1481041212
Book value: 963544030.8087292
P/B ratio: 0.3512190977361069
Market cap (USD): 338415065.1296534
Debt to equity: 0.6485400761629884
Current ratio: 2.110506048709264
Quick ratio: 2.110506048709264
Effective tax rate (%): 46.63783004415608
Interest coverage ratio: 2.194223155368926
COGS to revenue (%): 33.76614386753678
SG&A to revenue (%): 2.9343204390059032
Free cash flow (dilution-adjusted): 50050834.40308087
Buyback yield (%): 0.17987648974485287
Receivables turnover: 11.938823578025247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.900268113265684
FCF margin (%): 67.47344903790078
Rule of 40 score: 67.47344903790078
Financial ratios for 1426.HK — annual report dated 2023-12-31
Total revenue: 93783354.67349552
Gross profit: 61213316.26120359
Operating income: 58163508.322663255
Net income: -6857746.47887324
Capital expenditures: 0
Operating cash flow: 61948527.52880922
Net tangible assets: 784976184.3790014
Owner earnings: -6857746.47887324
Return on net tangible assets (%): -0.8736247819159555
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.23687580025608196
Shares outstanding: 1481041212
Book value: 909323175.4161333
P/B ratio: 0.3858065336828027
Market cap (USD): 350822822.3047375
Debt to equity: 0.713290012945988
Current ratio: 1.7508300629721882
Quick ratio: 1.7508300629721882
Interest coverage ratio: 1.5678794175206316
COGS to revenue (%): 34.72901830573639
SG&A to revenue (%): 3.2519714710122765
Free cash flow (dilution-adjusted): 61948527.52880922
Buyback yield (%): 5.111633949954218
Receivables turnover: 16.167759309538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6570527177460566
FCF margin (%): 66.05492813141683
Revenue growth (%): 26.42918899621703
Rule of 40 score: 92.48411712763385
Financial ratios for 1426.HK — annual report dated 2024-12-31
Total revenue: 90524355.67010309
Gross profit: 58157860.82474227
Operating income: 54969201.03092784
Net income: -2536726.8041237113
Capital expenditures: 0
Operating cash flow: 51862628.86597938
Net tangible assets: 758686597.9381443
Owner earnings: -2536726.8041237113
Return on net tangible assets (%): -0.3343576663958061
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2152061855670103
Shares outstanding: 1481041212
Book value: 883079768.0412372
P/B ratio: 0.3609291498196549
Market cap (USD): 318729229.9020618
Debt to equity: 0.7002144702401198
Current ratio: 0.2647982209968326
Quick ratio: 0.2647982209968326
Effective tax rate (%): 172.29159015791407
Interest coverage ratio: 1.3272833632564667
COGS to revenue (%): 35.75446033917512
SG&A to revenue (%): 3.5224330183965415
Free cash flow (dilution-adjusted): 51862628.86597938
Buyback yield (%): 0.19520172299377292
Receivables turnover: 16.10834919397372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.494371875724132
FCF margin (%): 57.29135378215978
Revenue growth (%): -3.4750292466488903
Rule of 40 score: 53.816324535510894
Financial ratios for 1426.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 758686597.9381443
Buffett classification: The Gruesome
Stock price: 0.2152061855670103
Shares outstanding: 1481041212
Book value: 883079768.0412372
P/B ratio: 0.3609291498196549
Market cap (USD): 318729229.9020618
Debt to equity: 0.7002144702401198
Current ratio: 0.2647982209968326
Quick ratio: 0.2647982209968326
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1426.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 733722802.5477707
Buffett classification: The Gruesome
Stock price: 0.20636942675159237
Shares outstanding: 1481041212
Book value: 858652101.910828
P/B ratio: 0.35595513623707964
Market cap (USD): 305641625.9159236
Debt to equity: 0.7049781326650466
Current ratio: 0.1838192537893492
Quick ratio: 0.1838192537893492
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1716.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.700922742898499
Shares outstanding: 11248607
Market cap (USD): 120370474.47222725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1716.T — annual report dated 2022-06-30
Total revenue: 153372457.72018448
Gross profit: 48797803.645947725
Operating income: 18317936.8914269
Net income: 12661483.271103302
Capital expenditures: 6539900.43194963
Operating cash flow: 16394911.7797789
Depreciation & amortization: 5076191.522073358
Net tangible assets: 107131276.08170436
Owner earnings: 11197774.361227028
Return on net tangible assets (%): 10.452385867864555
Capex to operating income (%): 35.70216706560668
Buffett classification: The Good
Stock price: 8.486931693388975
P/E ratio: 7.539887484798477
Shares outstanding: 11248607
Book value: 116071454.71850061
P/B ratio: 0.8224774944563586
Market cap (USD): 95466159.25477707
Debt to equity: 0.01800324204311791
Current ratio: 4.652162366151867
Quick ratio: 4.5794503288060335
Effective tax rate (%): 32.908448974889055
Interest coverage ratio: 1164.82635009311
COGS to revenue (%): 68.1834637252959
Free cash flow (dilution-adjusted): 9534599.897503477
Buyback yield (%): 0
Retained earnings: 104484105.71784171
Inventory turnover: 74.95881525640756
Receivables turnover: 5.1372244269185865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.90406921696194
FCF margin (%): 6.216631094807502
Rule of 40 score: 6.216631094807502
Financial ratios for 1716.T — annual report dated 2023-06-30
Total revenue: 153090157.48031497
Gross profit: 48701049.868766405
Operating income: 18172523.829258185
Net income: 14174216.051940875
Capital expenditures: 4753349.910208592
Operating cash flow: 18928401.712943777
Depreciation & amortization: 4940226.55062854
Net tangible assets: 112758523.27669567
Owner earnings: 14361092.692360824
Return on net tangible assets (%): 12.736148252953308
Capex to operating income (%): 26.156795582546376
Buffett classification: The Good
Stock price: 9.01422848459732
P/E ratio: 7.153659381222459
Shares outstanding: 11248607
Book value: 119034673.29741678
P/B ratio: 0.8518317463525249
Market cap (USD): 101397513.6314408
Debt to equity: 0.0271250052222836
Current ratio: 4.419246682129629
Quick ratio: 4.3648926777136445
Effective tax rate (%): 31.510158446738036
Interest coverage ratio: 1614.121472392638
COGS to revenue (%): 68.18799865171133
Free cash flow (dilution-adjusted): 13247451.305428926
Buyback yield (%): 0
Retained earnings: 109800621.63282222
Inventory turnover: 86.083204228561
Receivables turnover: 4.8939665995572454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.349095451427853
FCF margin (%): 8.653365783579094
Revenue growth (%): -0.18406188703354998
Rule of 40 score: 8.469303896545544
Financial ratios for 1716.T — annual report dated 2024-06-30
Total revenue: 130178200.26137283
Gross profit: 41359294.29335988
Operating income: 15281342.958491506
Net income: 12298363.308233244
Capital expenditures: 5552996.452797311
Operating cash flow: 13527742.858920904
Depreciation & amortization: 5017182.151969631
Net tangible assets: 111805090.547016
Owner earnings: 11762549.007405564
Return on net tangible assets (%): 10.520584483100263
Capex to operating income (%): 36.338406041149895
Buffett classification: The Good
Stock price: 9.37071379675151
P/E ratio: 8.57085403702212
Shares outstanding: 11248607
Book value: 113792525.9817039
P/B ratio: 0.9263128303003267
Market cap (USD): 105407476.8091356
Debt to equity: 0.018505827707372486
Current ratio: 5.139766006024109
Quick ratio: 5.090740594484107
Effective tax rate (%): 31.332866338797583
Interest coverage ratio: 1697.0000000000002
COGS to revenue (%): 68.22870940732138
Free cash flow (dilution-adjusted): 7611052.336797561
Buyback yield (%): 0
Retained earnings: 108707729.16796316
Inventory turnover: 105.46925111955188
Receivables turnover: 4.723073122920085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.85741767471007
FCF margin (%): 5.846641236025716
Revenue growth (%): -14.966316317159881
Rule of 40 score: -9.119675081134165
Financial ratios for 1716.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.728813559322033
Shares outstanding: 11248607
Market cap (USD): 109435600.30508474
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1716.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 116894547.42340276
Buffett classification: The Gruesome
Stock price: 8.387597390257808
Shares outstanding: 11248607
Market cap (USD): 94348786.71723571
Buyback yield (%): 0
Retained earnings: 113787712.5931588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1716.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 131626321.61638527
Buffett classification: The Gruesome
Stock price: 8.541170772211457
Shares outstanding: 11248607
Book value: 133947910.3238306
P/B ratio: 0.7172659364690389
Market cap (USD): 96076273.3364932
Debt to equity: 0.0171232770566116
Current ratio: 6.533596857667374
Quick ratio: 6.472378255704187
Buyback yield (%): 0
Retained earnings: 127037420.42623857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1716.T — annual report dated 2025-06-30
Total revenue: 139970786.05037364
Gross profit: 40340686.41018544
Operating income: 11399176.58455577
Net income: 9259777.19346803
Capital expenditures: 5150608.912261278
Operating cash flow: 11756324.38416828
Depreciation & amortization: 5877892.333241073
Net tangible assets: 131626321.61638527
Owner earnings: 9987060.614447825
Return on net tangible assets (%): 7.58743425464273
Capex to operating income (%): 45.184043549598194
Buffett classification: The Good
Stock price: 8.541170772211457
P/E ratio: 10.375657138302062
Shares outstanding: 11248607
Book value: 133947910.3238306
P/B ratio: 0.7172659364690389
Market cap (USD): 96076273.3364932
Debt to equity: 0.0171232770566116
Current ratio: 6.533596857667374
Quick ratio: 6.472378255704187
Effective tax rate (%): 27.834190945300136
Interest coverage ratio: 964.5251756440281
COGS to revenue (%): 71.1792099276578
Free cash flow (dilution-adjusted): 5904753.667312482
Buyback yield (%): 0
Retained earnings: 127037420.42623857
Inventory turnover: 106.6914304768256
Receivables turnover: 4.818232444251776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.219308143990677
FCF margin (%): 4.2185614826707045
Revenue growth (%): 7.522446745568134
Rule of 40 score: 11.741008228238838
Financial ratios for 1716.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.62691790040377
Shares outstanding: 11248607
Market cap (USD): 97040809.08290716
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2191.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2833333333333333
Shares outstanding: 820355741
Market cap (USD): 232434126.61666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2191.HK — annual report dated 2022-12-31
Total revenue: 54103851.09114249
Gross profit: 40636713.735558406
Operating income: 40106161.74582799
Net income: 56440693.19640565
Capital expenditures: 301155.3273427471
Operating cash flow: 21022849.807445444
Depreciation & amortization: 201797.1758664955
Net tangible assets: 546748523.7483953
Owner earnings: 56341335.04492939
Return on net tangible assets (%): 10.30479875074281
Capex to operating income (%): 0.7508954091675816
Buffett classification: The Great
Stock price: 0.2631578947368421
P/E ratio: 3.824954611836524
Shares outstanding: 820355741
Book value: 546854043.6456995
P/B ratio: 0.39477277757263923
Market cap (USD): 215883089.7368421
Debt to equity: 0.6220935104822944
Current ratio: 1.4481362211345818
Quick ratio: 1.4481362211345818
Effective tax rate (%): 19.18310552978112
Interest coverage ratio: 4.312252418876206
COGS to revenue (%): 24.891273142271434
SG&A to revenue (%): 1.1607022106014915
Free cash flow (dilution-adjusted): 20721694.480102696
Buyback yield (%): 0
Receivables turnover: 52.57846806387226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.132940058895921
FCF margin (%): 38.29985123461037
Rule of 40 score: 38.29985123461037
Financial ratios for 2191.HK — annual report dated 2023-12-31
Total revenue: 56967733.67477593
Gross profit: 42043533.930857874
Operating income: 41393982.07426377
Net income: 28101024.327784892
Capital expenditures: 588348.2714468631
Operating cash flow: 31481049.935979515
Depreciation & amortization: 279001.28040973115
Net tangible assets: 541985531.3700384
Owner earnings: 27791677.33674776
Return on net tangible assets (%): 5.127752629575846
Capex to operating income (%): 1.421337696845218
Buffett classification: The Great
Stock price: 0.26632522407170295
P/E ratio: 7.7748563181132635
Shares outstanding: 820355741
Book value: 542076568.5019206
P/B ratio: 0.4030453246561216
Market cap (USD): 218481426.5403329
Debt to equity: 0.6054948745966217
Current ratio: 1.2326769762750938
Quick ratio: 1.2326769762750938
Effective tax rate (%): 19.68109439444898
Interest coverage ratio: 2.8562707072491937
COGS to revenue (%): 26.197636418396197
SG&A to revenue (%): 1.8178630669022158
Free cash flow (dilution-adjusted): 30892061.459667094
Buyback yield (%): 0
Receivables turnover: 44.58096192384769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.319669463184995
FCF margin (%): 54.22729581630773
Revenue growth (%): 5.29330634673119
Rule of 40 score: 59.52060216303892
Financial ratios for 2191.HK — annual report dated 2024-12-31
Total revenue: 57472422.680412374
Gross profit: 42037886.59793814
Operating income: 41757087.62886598
Net income: -37955412.37113402
Capital expenditures: 201932.98969072165
Operating cash flow: 32126675.25773196
Depreciation & amortization: 272293.8144329897
Net tangible assets: 474202448.4536083
Owner earnings: -37885051.546391755
Return on net tangible assets (%): -7.989214663470488
Capex to operating income (%): 0.48358973567670155
Buffett classification: The Great
Stock price: 0.35180412371134023
Shares outstanding: 820355741
Book value: 474279123.7113402
P/B ratio: 0.6085119883322656
Market cap (USD): 288604532.59407216
Debt to equity: 0.6804972060147713
Current ratio: 1.0122809979738587
Quick ratio: 1.0122809979738587
Interest coverage ratio: 2.80848869358711
COGS to revenue (%): 26.855551519554428
SG&A to revenue (%): 1.242415681209724
Free cash flow (dilution-adjusted): 31923582.474226806
Buyback yield (%): 0
Receivables turnover: 47.435226547543074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7787796727951335
FCF margin (%): 55.54591399730037
Revenue growth (%): 0.8859208065352817
Rule of 40 score: 56.43183480383565
Financial ratios for 2191.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 474202448.4536083
Buffett classification: The Gruesome
Stock price: 0.35180412371134023
Shares outstanding: 820355741
Book value: 474279123.7113402
P/B ratio: 0.6085119883322656
Market cap (USD): 288604532.59407216
Debt to equity: 0.6804972060147713
Current ratio: 1.0122809979738587
Quick ratio: 1.0122809979738587
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2191.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 413777961.7834395
Buffett classification: The Gruesome
Stock price: 0.35159235668789807
Shares outstanding: 820355741
Book value: 413849936.3057325
P/B ratio: 0.6969453973470183
Market cap (USD): 288430808.30063695
Debt to equity: 0.7627500906510314
Current ratio: 0.7920900223531803
Quick ratio: 0.7920900223531803
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2348.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15256410256410255
Shares outstanding: 1503357000
Market cap (USD): 229358311.5384615
Buyback yield (%): 0.8681411337560994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2348.HK — annual report dated 2022-12-31
Total revenue: 164015661.10397947
Gross profit: 99300513.478819
Operating income: 57558279.845956355
Net income: 45963671.37355584
Capital expenditures: 26183953.78690629
Operating cash flow: 55746598.20282413
Depreciation & amortization: 8525032.092426188
Net tangible assets: 270317201.54043645
Owner earnings: 28304749.679075737
Return on net tangible assets (%): 10.470939147704094
Capex to operating income (%): 45.491202754812335
Buffett classification: The Good
Stock price: 0.13093709884467267
P/E ratio: 4.282625783045717
Shares outstanding: 1503357000
Book value: 340162644.4159179
P/B ratio: 0.5786796620358682
Market cap (USD): 196845204.10783055
Debt to equity: 0.0031744989465509023
Current ratio: 1.8711248346399416
Quick ratio: 1.6117565771192106
Effective tax rate (%): 18.831088848743637
Interest coverage ratio: 1208.5687331536387
COGS to revenue (%): 39.45668797087225
R&D to revenue (%): 6.220483657122821
SG&A to revenue (%): 20.724327336536007
Free cash flow (dilution-adjusted): 27407958.92169448
Buyback yield (%): 0
Retained earnings: 258267008.98587933
Inventory turnover: 2.085374732156892
Receivables turnover: 6.118346198785604
Capitalized R&D asset: 10202567.394094994
ROCI (R&D-adjusted, %): 17.778473585469452
FCF margin (%): 16.71057430565665
Rule of 40 score: 16.71057430565665
Financial ratios for 2348.HK — annual report dated 2023-12-31
Total revenue: 147393725.99231756
Gross profit: 82140717.02944943
Operating income: 56634955.185659416
Net income: 41741357.234314986
Capital expenditures: 25470422.53521127
Operating cash flow: 43329065.30089629
Depreciation & amortization: 10741741.357234316
Net tangible assets: 297719718.30985916
Owner earnings: 27012676.05633803
Return on net tangible assets (%): 9.073190116424845
Capex to operating income (%): 44.97297199532464
Buffett classification: The Good
Stock price: 0.11011523687580026
P/E ratio: 3.965911104294478
Shares outstanding: 1503357000
Book value: 366099103.71318823
P/B ratio: 0.4521795068189592
Market cap (USD): 165542512.16389245
Debt to equity: 0.042153597781783514
Current ratio: 2.5715250994110086
Quick ratio: 2.255940742069543
Effective tax rate (%): 22.071840350483146
Interest coverage ratio: 447.23862487360975
COGS to revenue (%): 44.27122560580987
R&D to revenue (%): 7.888493630255093
SG&A to revenue (%): 22.312219572686327
Free cash flow (dilution-adjusted): 16313060.179257363
Buyback yield (%): 0
Retained earnings: 277799743.9180538
Inventory turnover: 2.414064905474475
Receivables turnover: 7.554188404370509
Capitalized R&D asset: 18462864.840343263
ROCI (R&D-adjusted, %): 15.374764658396117
Rosenberg metric: -1.6819096396561175
FCF margin (%): 11.067676096408357
Revenue growth (%): -10.134358511730328
Rule of 40 score: 0.9333175846780293
Financial ratios for 2348.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 358529252.5773196
Buffett classification: The Gruesome
Stock price: 0.13917525773195877
Shares outstanding: 1503357000
Book value: 428694329.8969072
P/B ratio: 0.48806359997450904
Market cap (USD): 209230097.93814433
Debt to equity: 0.010436568963299014
Current ratio: 3.9708422060464876
Quick ratio: 3.4150554540815685
Buyback yield (%): 0
Retained earnings: 342569201.03092784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2348.HK — annual report dated 2024-12-31
Total revenue: 136637757.73195878
Gross profit: 74436597.93814433
Operating income: 47410695.87628866
Net income: 72801546.39175259
Capital expenditures: 16143685.56701031
Operating cash flow: 28376288.659793817
Depreciation & amortization: 13740077.31958763
Net tangible assets: 358529252.5773196
Owner earnings: 70397938.1443299
Return on net tangible assets (%): 19.635200653299005
Capex to operating income (%): 34.05072477555469
Buffett classification: The Good
Stock price: 0.13917525773195877
P/E ratio: 2.8739787588062446
Shares outstanding: 1503357000
Book value: 428694329.8969072
P/B ratio: 0.48806359997450904
Market cap (USD): 209230097.93814433
Debt to equity: 0.010436568963299014
Current ratio: 3.9708422060464876
Quick ratio: 3.4150554540815685
Effective tax rate (%): 11.647243342873606
Interest coverage ratio: 101.96978935698448
COGS to revenue (%): 45.52267310755638
R&D to revenue (%): 6.68022246345169
SG&A to revenue (%): 24.00196546478432
Free cash flow (dilution-adjusted): 5810051.546391753
Buyback yield (%): 0
Retained earnings: 342569201.03092784
Inventory turnover: 1.565920821694713
Receivables turnover: 8.66988012886556
Capitalized R&D asset: 20284740.365439102
ROCI (R&D-adjusted, %): 9.929492740597592
Rosenberg metric: -0.662597679753908
FCF margin (%): 4.252156682627422
Revenue growth (%): -7.297439689474572
Rule of 40 score: -3.04528300684715
Financial ratios for 2348.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 354637452.22929937
Buffett classification: The Gruesome
Stock price: 0.14904458598726114
Shares outstanding: 1503357000
Book value: 420763821.6560509
P/B ratio: 0.532524922827639
Market cap (USD): 224067221.65605095
Debt to equity: 0.0027723315438468593
Current ratio: 4.775776355826025
Quick ratio: 4.2072691068551995
Buyback yield (%): 0
Retained earnings: 337915159.2356688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2370.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6253350008933357
Shares outstanding: 278917255
Market cap (USD): 174416721.90459174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2370.T — annual report dated 2022-09-30
Total revenue: 4387398.739873988
Gross profit: 885709.3401647856
Operating income: -9230076.85383923
Net income: -8683043.688984282
Capital expenditures: 95700.33926469569
Operating cash flow: -8039894.7587066395
Depreciation & amortization: 732943.2943294329
Net tangible assets: 37459232.846361555
Owner earnings: -8045800.733919545
Return on net tangible assets (%): -21.478818765240785
Buffett classification: The Gruesome
Stock price: 0.6785293914006785
Shares outstanding: 278917255
Book value: 38163290.17517136
P/B ratio: 4.95904714760218
Market cap (USD): 189253555.28629786
Debt to equity: 0.0007799454419182848
Current ratio: 17.21176601160705
Quick ratio: 17.03447745002918
Interest coverage ratio: -13603.061224489797
COGS to revenue (%): 79.81226880783748
Free cash flow (dilution-adjusted): -8320522.05220522
Buyback yield (%): 7.316923890315112e-06
Retained earnings: -14495831.890881395
Inventory turnover: 10.213211090692461
Receivables turnover: 3.705770895225619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.989445307849216
FCF margin (%): -189.6459051370425
Rule of 40 score: -189.6459051370425
Financial ratios for 2370.T — annual report dated 2023-09-30
Total revenue: 4429777.6884960495
Gross profit: 657908.1291013794
Operating income: -9548359.448238919
Net income: -9628699.611624481
Capital expenditures: 137424.66854158297
Operating cash flow: -8462053.033346726
Depreciation & amortization: 690839.6946564885
Net tangible assets: 33016559.52859247
Owner earnings: -9075284.585509574
Return on net tangible assets (%): -27.48706926186643
Buffett classification: The Gruesome
Stock price: 0.33480648185348866
Shares outstanding: 278917255
Book value: 33774882.81773135
P/B ratio: 2.7648742818363656
Market cap (USD): 93383304.87478237
Debt to equity: 0.0004573804491368951
Current ratio: 13.749439219462689
Quick ratio: 13.554878646515087
Interest coverage ratio: -25016.701754385966
COGS to revenue (%): 85.14805537962006
Free cash flow (dilution-adjusted): -9064992.634257399
Buyback yield (%): 1.4341170825017623e-05
Retained earnings: -9628699.611624481
Inventory turnover: 8.34740149079
Receivables turnover: 3.0398439510348125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.96934375098704
FCF margin (%): -204.63764260221936
Revenue growth (%): 0.9659242556850224
Rule of 40 score: -203.67171834653433
Financial ratios for 2370.T — annual report dated 2024-09-30
Total revenue: 5382413.503291777
Gross profit: 789270.205911192
Operating income: -9698774.338142596
Net income: -8943787.645328477
Capital expenditures: 375304.66451884015
Operating cash flow: -8903172.713265164
Depreciation & amortization: 802990.6149320633
Net tangible assets: 35649278.61044964
Owner earnings: -8516101.694915254
Return on net tangible assets (%): -23.88856668874916
Buffett classification: The Gruesome
Stock price: 0.3221739739459308
Shares outstanding: 278917255
Book value: 36354986.69281412
P/B ratio: 2.4717346537552745
Market cap (USD): 89859880.44544053
Debt to equity: 0.00015045951800938783
Current ratio: 18.641375566149293
Quick ratio: 18.454864235726344
Interest coverage ratio: -51288.55555555555
COGS to revenue (%): 85.33599826155073
Free cash flow (dilution-adjusted): -9379261.80137274
Buyback yield (%): 0
Retained earnings: -19014883.036839895
Inventory turnover: 13.075104172897102
Receivables turnover: 3.3735628904175137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.497389207250304
FCF margin (%): -174.25754813591655
Revenue growth (%): 21.505273668014624
Rule of 40 score: -152.75227446790194
Financial ratios for 2370.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 29628278.305039432
Buffett classification: The Gruesome
Stock price: 0.23392594572918057
Shares outstanding: 278917255
Book value: 29628278.305039432
P/B ratio: 2.2021523486555217
Market cap (USD): 65245982.65606202
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -4716334.714610346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2370.T — annual report dated 2025-09-30
Total revenue: 5452833.109017497
Gross profit: 738364.7375504711
Operating income: -9727065.948855989
Net income: -9166473.755047107
Capital expenditures: 153963.66083445493
Operating cash flow: -9511170.928667564
Depreciation & amortization: 683465.6796769853
Net tangible assets: 24963566.6218035
Owner earnings: -8636971.736204576
Return on net tangible assets (%): -34.598308274831744
Buffett classification: The Gruesome
Stock price: 0.23553162853297444
Shares outstanding: 278917255
Book value: 25421083.44549125
P/B ratio: 2.5842264133611716
Market cap (USD): 65693835.296096906
Debt to equity: 0
Current ratio: 15.493187765432628
Quick ratio: 15.279773497490456
Interest coverage ratio: -206491.71428571426
COGS to revenue (%): 86.4590622381342
Free cash flow (dilution-adjusted): -9777335.127860028
Buyback yield (%): 0.01814158109364729
Retained earnings: -9166473.755047107
Inventory turnover: 14.082092102353815
Receivables turnover: 3.1681693775414455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.9476841351319
FCF margin (%): -179.30743399593482
Revenue growth (%): 1.3083276801875656
Rule of 40 score: -177.99910631574724
Financial ratios for 2370.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 24963566.6218035
Buffett classification: The Gruesome
Stock price: 0.23553162853297444
Shares outstanding: 278917255
Book value: 25421083.44549125
P/B ratio: 2.5842264133611716
Market cap (USD): 65693835.296096906
Debt to equity: 0
Current ratio: 15.493187765432628
Quick ratio: 15.279773497490456
Buyback yield (%): 0
Retained earnings: -9166473.755047107
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2370.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18588552015896417
Shares outstanding: 278917255
Market cap (USD): 51846679.02698545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2926.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0005360014293372
Shares outstanding: 14157780
Market cap (USD): 14165368.590316242
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2926.T — annual report dated 2022-09-30
Total revenue: 19326289.552032124
Gross profit: 6198906.044450599
Operating income: -421179.8102887212
Net income: -653569.2030741535
Capital expenditures: 15973.135775115972
Operating cash flow: -551547.4624385515
Depreciation & amortization: 163075.53832306305
Net tangible assets: 7321872.187218722
Owner earnings: -506466.80052620644
Return on net tangible assets (%): -6.91717620269731
Buffett classification: The Gruesome
Stock price: 0.636986775600637
Shares outstanding: 14157780
Book value: 7352025.202520251
P/B ratio: 1.2266441400080803
Market cap (USD): 9018318.631863186
Debt to equity: 0.03451890233393888
Current ratio: 2.2450227792947617
Quick ratio: 2.10492827650163
Interest coverage ratio: -185.46036585365854
COGS to revenue (%): 67.92500687852525
Free cash flow (dilution-adjusted): -590639.0639063906
Buyback yield (%): 0
Retained earnings: -122529.94530222252
Inventory turnover: 49.80398749638814
Receivables turnover: 45.023081762020745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.627789331892565
FCF margin (%): -3.0561430962534963
Rule of 40 score: -3.0561430962534963
Financial ratios for 2926.T — annual report dated 2023-09-30
Total revenue: 17948185.348868355
Gross profit: 4845901.968662113
Operating income: -516117.5840364269
Net income: -152711.93250301326
Capital expenditures: 761718.226864872
Operating cash flow: 324494.44221240125
Depreciation & amortization: 105316.7269318334
Net tangible assets: 6930828.98084907
Owner earnings: -809113.4324360519
Return on net tangible assets (%): -11.67412202309067
Buffett classification: The Gruesome
Stock price: 0.6160439266104192
Shares outstanding: 14157780
Book value: 6957586.714878801
P/B ratio: 1.2535689084025152
Market cap (USD): 8721814.383286461
Debt to equity: 0.018045399337469174
Current ratio: 1.9915089847372245
Quick ratio: 1.904045011403223
Interest coverage ratio: -389.2777777777777
COGS to revenue (%): 73.0006021529767
Free cash flow (dilution-adjusted): 291341.90437926876
Buyback yield (%): 0
Retained earnings: -271220.0348198741
Inventory turnover: 56.06736582710106
Receivables turnover: 40.278634328133926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.398821402893409
FCF margin (%): 1.6232387771593748
Revenue growth (%): -7.130723150212059
Rule of 40 score: -5.507484373052685
Financial ratios for 2926.T — annual report dated 2024-09-30
Total revenue: 19510953.91511416
Gross profit: 5528295.279450904
Operating income: -65478.35831348928
Net income: -198732.3154503432
Capital expenditures: 71263.48228043143
Operating cash flow: -825612.8309287014
Depreciation & amortization: 66514.91805575011
Net tangible assets: 7056597.56268385
Owner earnings: -203480.8796750245
Return on net tangible assets (%): -2.8835551109086377
Buffett classification: The Gruesome
Stock price: 0.5743101274688331
Shares outstanding: 14157780
Book value: 7078512.396694215
P/B ratio: 1.1486815280952238
Market cap (USD): 8130956.436475696
Debt to equity: 0
Current ratio: 2.5150491332670866
Quick ratio: 2.364344337713003
Interest coverage ratio: -166.94642857142856
COGS to revenue (%): 71.6656483978959
Free cash flow (dilution-adjusted): -899320.6331418966
Buyback yield (%): 0
Retained earnings: -482420.50707381987
Inventory turnover: 48.75556803751099
Receivables turnover: 49.030642237358535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9225634811303252
FCF margin (%): -4.609311451682728
Revenue growth (%): 8.707111810299747
Rule of 40 score: 4.097800358617019
Financial ratios for 2926.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5004117311712168
Shares outstanding: 14157780
Market cap (USD): 7084719.19934123
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2926.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7002125.38430691
Buffett classification: The Gruesome
Stock price: 0.5681058681994385
Shares outstanding: 14157780
Book value: 7019836.920197833
P/B ratio: 1.145769907493802
Market cap (USD): 8043117.898676647
Debt to equity: 0
Current ratio: 2.396390641220155
Quick ratio: 2.2643225354237093
Buyback yield (%): 0
Retained earnings: -195441.7858575057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2926.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7041312.247644684
Buffett classification: The Gruesome
Stock price: 0.7335127860026918
Shares outstanding: 14157780
Book value: 7057261.103633916
P/B ratio: 1.4715216709306396
Market cap (USD): 10384912.65141319
Debt to equity: 0
Current ratio: 2.5387955676890956
Quick ratio: 2.379900433595632
Buyback yield (%): 0
Retained earnings: -482039.0309555855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2926.T — annual report dated 2025-09-30
Total revenue: 19786144.01076716
Gross profit: 6026588.156123823
Operating income: 397644.68371467025
Net income: 255989.2328398385
Capital expenditures: 151641.9919246299
Operating cash flow: 509017.49663526245
Depreciation & amortization: 67139.9730820996
Net tangible assets: 7041312.247644684
Owner earnings: 171487.21399730822
Return on net tangible assets (%): 2.4354439622340367
Capex to operating income (%): 38.13504823151126
Buffett classification: The Good
Stock price: 0.7335127860026918
P/E ratio: 40.567771293375394
Shares outstanding: 14157780
Book value: 7057261.103633916
P/B ratio: 1.4715216709306396
Market cap (USD): 10384912.65141319
Debt to equity: 0
Current ratio: 2.5387955676890956
Quick ratio: 2.379900433595632
Effective tax rate (%): 25.616909780610847
COGS to revenue (%): 69.54137120985122
Free cash flow (dilution-adjusted): 357375.5047106326
Buyback yield (%): 6.480049786481711e-05
Retained earnings: -482039.0309555855
Inventory turnover: 41.32984314359638
Receivables turnover: 46.74065654558461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6094018473338965
FCF margin (%): 1.8061907591300113
Revenue growth (%): 1.4104389608538064
Rule of 40 score: 3.2166297199838176
Financial ratios for 2926.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6025254791359529
Shares outstanding: 14157780
Market cap (USD): 8530423.178001411
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3816.T — annual report dated 2021-07-31
Total revenue: 23865624.714377113
Gross profit: 8223023.489626177
Operating income: 4214358.83374463
Net income: 3005931.816104561
Capital expenditures: 21469.701124211682
Operating cash flow: 3502595.7407915182
Depreciation & amortization: 325134.8140023764
Net tangible assets: 38771337.172104925
Owner earnings: 3309596.928982726
Return on net tangible assets (%): 8.536194958382564
Capex to operating income (%): 0.5094416961437281
Buffett classification: The Great
Stock price: 8.908600676354995
P/E ratio: 11.484235083419737
Shares outstanding: 3875000
Book value: 38882908.326478384
P/B ratio: 0.8878149579507586
Market cap (USD): 34520827.620875604
Debt to equity: 0.007051889447999249
Current ratio: 5.812853584847525
Quick ratio: 5.769036023930366
Effective tax rate (%): 33.43729570988223
Interest coverage ratio: 514.6127232142857
COGS to revenue (%): 65.5444484358927
Free cash flow (dilution-adjusted): 3432720.957864912
Buyback yield (%): 0
Retained earnings: 30454556.256283704
Inventory turnover: 66.85897335729355
Receivables turnover: 7.296514568505649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.09113013181479
FCF margin (%): 14.38353698655529
Rule of 40 score: 14.38353698655529
Financial ratios for 3816.T — annual report dated 2022-07-31
Total revenue: 21407061.01190476
Gross profit: 6657447.916666666
Operating income: 3508869.0476190476
Net income: 2526502.976190476
Capital expenditures: 16875
Operating cash flow: 2110111.6071428573
Depreciation & amortization: 244017.85714285713
Net tangible assets: 32734389.88095238
Owner earnings: 2753645.8333333335
Return on net tangible assets (%): 8.412088459102872
Capex to operating income (%): 0.4809241887054912
Buffett classification: The Great
Stock price: 7.0710565476190474
P/E ratio: 10.845165978525277
Shares outstanding: 3875000
Book value: 32802559.523809522
P/B ratio: 0.8353111622931574
Market cap (USD): 27400344.12202381
Debt to equity: 0.0068047825826599625
Current ratio: 6.3651641269819
Quick ratio: 6.364596116491238
Effective tax rate (%): 33.062741974909514
Interest coverage ratio: 525.7435897435898
COGS to revenue (%): 68.90065687466134
Free cash flow (dilution-adjusted): 2048876.4880952379
Buyback yield (%): 0
Retained earnings: 26825491.07142857
Inventory turnover: 6118.354938271605
Receivables turnover: 6.884089908502737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.087417209477028
FCF margin (%): 9.57103119833138
Revenue growth (%): -10.301694306754372
Rule of 40 score: -0.7306631084229931
Financial ratios for 3816.T — annual report dated 2023-07-31
Total revenue: 21348884.626314294
Gross profit: 6826903.949985792
Operating income: 3577834.6121057123
Net income: 2337340.1534526856
Capital expenditures: 44075.02131287298
Operating cash flow: 2304759.874964479
Depreciation & amortization: 248152.88434214267
Net tangible assets: 33492938.334754195
Owner earnings: 2541418.0164819555
Return on net tangible assets (%): 7.587921940682148
Capex to operating income (%): 1.2318909645444147
Buffett classification: The Great
Stock price: 6.487212276214834
P/E ratio: 10.75493762993763
Shares outstanding: 3875000
Book value: 33982871.55441887
P/B ratio: 0.7397240556931022
Market cap (USD): 25137947.57033248
Debt to equity: 0.017873161700529057
Current ratio: 6.65943505103034
Quick ratio: 6.657564865541311
Effective tax rate (%): 36.13767695374599
Interest coverage ratio: 557.0973451327434
COGS to revenue (%): 68.022165214842
Free cash flow (dilution-adjusted): 2229319.4089229894
Buyback yield (%): 0
Retained earnings: 27483219.664677467
Inventory turnover: 1899.733271375465
Receivables turnover: 5.751944706035479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.715154020616849
FCF margin (%): 10.442322622209339
Revenue growth (%): -0.27176260000433927
Rule of 40 score: 10.170560022205
Financial ratios for 3816.T — annual report dated 2024-07-31
Total revenue: 21558518.37296129
Gross profit: 6940348.464007337
Operating income: 3700890.810244318
Net income: 2241324.4252308905
Capital expenditures: 32193.620226632607
Operating cash flow: 3886644.396410559
Depreciation & amortization: 261203.90384489423
Net tangible assets: 33365350.10152617
Owner earnings: 2470334.708849152
Return on net tangible assets (%): 7.40389266509197
Capex to operating income (%): 0.8698884100422112
Buffett classification: The Great
Stock price: 7.183729612890549
P/E ratio: 12.419867439352625
Shares outstanding: 3875000
Book value: 33412097.98912688
P/B ratio: 0.8331399081557136
Market cap (USD): 27836952.249950875
Debt to equity: 0.015606863326488304
Current ratio: 6.953154576941948
Quick ratio: 6.95304608598637
Effective tax rate (%): 37.117139964091514
Interest coverage ratio: 553.936274509804
COGS to revenue (%): 67.80690168955552
Free cash flow (dilution-adjusted): 3825283.290757844
Buyback yield (%): 0
Retained earnings: 27123547.520796493
Inventory turnover: 33309.77611940298
Receivables turnover: 8.991525724698059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.266500371946341
FCF margin (%): 17.74372071670527
Revenue growth (%): 0.9819423839529554
Rule of 40 score: 18.725663100658224