speb/financial-data huggingface dataset:
Financial ratios for 07G0.DE — annual report dated 2024-12-31
Total revenue: 3974589000
Gross profit: 3105504000
Operating income: 1755847000
Net income: 1003746000
Capital expenditures: 175176000
Operating cash flow: 1940565000
Depreciation & amortization: 351088000
Net tangible assets: -5272767000
Owner earnings: 1179658000
Return on net tangible assets (%): -22.372655571543365
Capex to operating income (%): 9.976723484449385
Buffett classification: The Great
Stock price: 224.48979591836735
P/E ratio: 14.618323616874047
Shares outstanding: 65361919
Book value: 3145989000
P/B ratio: 4.664060763449223
Market cap (USD): 14673083857.142857
Debt to equity: 2.541674494093908
Current ratio: 0.9963237899093935
Quick ratio: 0.9963237899093935
Effective tax rate (%): 27.534287816228716
Interest coverage ratio: 4.58394227279966
COGS to revenue (%): 21.86603445035449
SG&A to revenue (%): 25.103979304526835
Free cash flow (dilution-adjusted): 1648665000
Buyback yield (%): 8.777963872761504
Retained earnings: 9196405000
Receivables turnover: 1.9012623774216695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.98387419384484
FCF margin (%): 41.4801379463386
Revenue growth (%): 5.771320314265116
Rule of 40 score: 47.25145826060372
Financial ratios for 07G0.DE — quarterly report dated 2025-03-31
Total revenue: 1005667000
Gross profit: 783823000
Operating income: 427124000
Net income: 243875000
Capital expenditures: 44771000
Operating cash flow: -74151000
Depreciation & amortization: 92188000
Net tangible assets: -5145407000
Owner earnings: 291292000
Return on net tangible assets (%): -5.66120425459055
Capex to operating income (%): 10.481967765801032
Buffett classification: The Great
Stock price: 224.48979591836735
P/E ratio: 15.041603133923996
Shares outstanding: 65361919
Book value: 3494082000
P/B ratio: 4.19941027633091
Market cap (USD): 14673083857.142857
Debt to equity: 2.338640879063514
Current ratio: 1.102091136345149
Quick ratio: 1.102091136345149
Effective tax rate (%): 25.536852197330777
Interest coverage ratio: 4.547645918954026
COGS to revenue (%): 22.059389440043276
SG&A to revenue (%): 26.302543486064472
Free cash flow (dilution-adjusted): -137288000
Buyback yield (%): 0.4001749091852704
Retained earnings: 9439638000
Receivables turnover: 0.25042637628837355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.14236682568608
FCF margin (%): -13.651437304793735
Rule of 40 score: -13.651437304793735
Financial ratios for 07G0.DE — quarterly report dated 2025-06-30
Total revenue: 1102030000
Gross profit: 863513000
Operating income: 479390000
Net income: 284168000
Capital expenditures: 52636000
Operating cash flow: 1140247000
Depreciation & amortization: 91350000
Net tangible assets: -4777750000
Owner earnings: 322882000
Return on net tangible assets (%): -6.7580346397362785
Capex to operating income (%): 10.979786812407434
Buffett classification: The Great
Stock price: 224.48979591836735
P/E ratio: 27.787668536734426
Shares outstanding: 65361919
Book value: 3967179000
P/B ratio: 3.6986190583139447
Market cap (USD): 14673083857.142857
Debt to equity: 2.0462147031933773
Current ratio: 1.116130791100907
Quick ratio: 1.116130791100907
Effective tax rate (%): 27.732071535780612
Interest coverage ratio: 4.9486951853992895
COGS to revenue (%): 21.64342168543506
SG&A to revenue (%): 26.56651815286335
Free cash flow (dilution-adjusted): 1058743000
Buyback yield (%): 0.21917001438211642
Retained earnings: 9723806000
Receivables turnover: 0.2598948374310071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.440664253491075
FCF margin (%): 96.07206700362059
Revenue growth (%): 9.58199881272827
Rule of 40 score: 105.65406581634886
Financial ratios for 07G0.DE — quarterly report dated 2025-09-30
Total revenue: 1172480000
Gross profit: 923719000
Operating income: 523120000
Net income: 278379000
Capital expenditures: 50908000
Operating cash flow: -378933000
Depreciation & amortization: 93163000
Net tangible assets: -4572381000
Owner earnings: 320634000
Return on net tangible assets (%): -7.01240775867103
Capex to operating income (%): 9.731610337972167
Buffett classification: The Great
Stock price: 224.48979591836735
P/E ratio: 18.19529211398357
Shares outstanding: 65361919
Book value: 4119132000
P/B ratio: 3.562178599069624
Market cap (USD): 14673083857.142857
Debt to equity: 1.9720057526682806
Current ratio: 1.134183995772121
Quick ratio: 1.134183995772121
Effective tax rate (%): 33.986796363308684
Interest coverage ratio: 5.2293697205977905
COGS to revenue (%): 21.216651883187772
SG&A to revenue (%): 25.266017330786028
Free cash flow (dilution-adjusted): -457433000
Buyback yield (%): 1.3065147167865296
Retained earnings: 10001747000
Receivables turnover: 0.26573115616668846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.829141606047763
FCF margin (%): -39.01414096615721
Revenue growth (%): 6.392747928822265
Rule of 40 score: -32.62139303733494
Financial ratios for 07G0.DE — quarterly report dated 2025-12-31
Total revenue: 1248226000
Gross profit: 988171000
Operating income: 522213000
Net income: 265616000
Capital expenditures: 52441000
Operating cash flow: 812738000
Depreciation & amortization: 116602000
Net tangible assets: -6918687000
Owner earnings: 329777000
Return on net tangible assets (%): -4.7664679728971695
Capex to operating income (%): 10.042070955721133
Buffett classification: The Great
Stock price: 224.48979591836735
P/E ratio: 13.687093048140886
Shares outstanding: 65361919
Book value: 4228677000
P/B ratio: 3.469899417038203
Market cap (USD): 14673083857.142857
Debt to equity: 2.36520476735395
Current ratio: 0.9766773076009201
Quick ratio: 0.9766773076009201
Effective tax rate (%): 33.492247906734505
Interest coverage ratio: 4.620577071111937
COGS to revenue (%): 20.83396756677076
SG&A to revenue (%): 28.7199593663327
Free cash flow (dilution-adjusted): 732486000
Buyback yield (%): 3.4092015343896884
Retained earnings: 10264751000
Receivables turnover: 0.31451926447062106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.311726961361712
FCF margin (%): 58.68216172391858
Revenue growth (%): 6.460323417030568
Rule of 40 score: 65.14248514094915
Financial ratios for 07G0.DE — annual report dated 2025-12-31
Total revenue: 4528403000
Gross profit: 3559226000
Operating income: 1951847000
Net income: 1071948000
Capital expenditures: 200756000
Operating cash flow: 1499901000
Depreciation & amortization: 393303000
Net tangible assets: -6918687000
Owner earnings: 1264495000
Return on net tangible assets (%): -18.276516917154943
Capex to operating income (%): 10.28543733192202
Buffett classification: The Great
Stock price: 224.48979591836735
P/E ratio: 13.688242206844787
Shares outstanding: 65361919
Book value: 4228677000
P/B ratio: 3.469899417038203
Market cap (USD): 14673083857.142857
Debt to equity: 2.36520476735395
Current ratio: 0.9766773076009201
Quick ratio: 0.9766773076009201
Effective tax rate (%): 30.46879408748514
Interest coverage ratio: 4.833122858105029
COGS to revenue (%): 21.40218085713661
SG&A to revenue (%): 26.764755698642546
Free cash flow (dilution-adjusted): 1196508000
Buyback yield (%): 5.335061174743605
Retained earnings: 10264751000
Receivables turnover: 1.1410353419865904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.115706300595683
FCF margin (%): 26.42229501217096
Revenue growth (%): 13.933868382366077
Rule of 40 score: 40.356163394537035
Financial ratios for 1109.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2974358974358973
Shares outstanding: 7130939579
Market cap (USD): 23513816150.241024
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1109.HK — annual report dated 2022-12-31
Total revenue: 26580374711.168163
Gross profit: 6969269576.379974
Operating income: 5542353530.166881
Net income: 4155296662.3876767
Capital expenditures: 215388061.61745828
Operating cash flow: 157867779.20410782
Depreciation & amortization: 171145442.8754814
Net tangible assets: 30345287933.247753
Owner earnings: 4111054043.6456995
Return on net tangible assets (%): 13.547586210712575
Capex to operating income (%): 3.8862201850731264
Buffett classification: The Great
Stock price: 3.790757381258023
P/E ratio: 6.505350650190776
Shares outstanding: 7130939579
Book value: 43864833119.38382
P/B ratio: 0.6162490524203993
Market cap (USD): 27031661844.39923
Debt to equity: 0.6561729206347954
Current ratio: 1.3528239703300287
Quick ratio: 0.41217838233143994
Effective tax rate (%): 41.68593564093837
Interest coverage ratio: 28.025516728354273
COGS to revenue (%): 73.78039379764002
SG&A to revenue (%): 5.447803071130897
Free cash flow (dilution-adjusted): -85620025.67394096
Buyback yield (%): 0
Retained earnings: 21379998716.30295
Inventory turnover: 0.30802922882577805
Receivables turnover: 64.2121859222071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.792242552322909
FCF margin (%): -0.32211745170758016
Rule of 40 score: -0.32211745170758016
Financial ratios for 1109.HK — annual report dated 2023-12-31
Total revenue: 32155839052.4968
Gross profit: 8087312932.138285
Operating income: 6314701152.368758
Net income: 4776410115.2368765
Capital expenditures: 111355313.70038413
Operating cash flow: 6063011907.810499
Depreciation & amortization: 168064148.52752882
Net tangible assets: 32983340076.824585
Owner earnings: 4833118950.064021
Return on net tangible assets (%): 14.653212618269562
Capex to operating income (%): 1.7634296701216454
Buffett classification: The Great
Stock price: 3.1088348271446864
P/E ratio: 4.641333716872476
Shares outstanding: 7130939579
Book value: 49186818693.98207
P/B ratio: 0.45070841949312734
Market cap (USD): 22168913313.459667
Debt to equity: 0.6230118504990514
Current ratio: 1.3426103788617099
Quick ratio: 0.44439940115150195
Effective tax rate (%): 43.851677477916446
Interest coverage ratio: 31.27007393683698
COGS to revenue (%): 74.84962865084894
SG&A to revenue (%): 5.566866796261483
Free cash flow (dilution-adjusted): 5901620614.596671
Buyback yield (%): 0
Retained earnings: 23354282458.386684
Inventory turnover: 0.35822530808079217
Receivables turnover: 73.17220432278656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.125230945863645
FCF margin (%): 18.353184953320103
Revenue growth (%): 20.975868105373312
Rule of 40 score: 39.32905305869342
Financial ratios for 1109.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 34270565850.515465
Buffett classification: The Gruesome
Stock price: 2.667525773195876
Shares outstanding: 7130939579
Book value: 51153647680.412384
P/B ratio: 0.37185940742538465
Market cap (USD): 19021965114.08505
Debt to equity: 0.6716994786774206
Current ratio: 1.4103240361982408
Quick ratio: 0.534681899376201
Buyback yield (%): 0
Retained earnings: 25038070360.82474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1109.HK — annual report dated 2024-12-31
Total revenue: 35941429381.4433
Gross profit: 7777838273.195876
Operating income: 6006854639.175258
Net income: 4334257216.494845
Capital expenditures: 74670747.42268041
Operating cash flow: 5997446520.618557
Depreciation & amortization: 197903608.2474227
Net tangible assets: 34270565850.515465
Owner earnings: 4457490077.319587
Return on net tangible assets (%): 13.006759493737807
Capex to operating income (%): 1.2430922988496473
Buffett classification: The Great
Stock price: 2.667525773195876
P/E ratio: 4.388748559197945
Shares outstanding: 7130939579
Book value: 51153647680.412384
P/B ratio: 0.37185940742538465
Market cap (USD): 19021965114.08505
Debt to equity: 0.6716994786774206
Current ratio: 1.4103240361982408
Quick ratio: 0.534681899376201
Effective tax rate (%): 42.20067873032175
Interest coverage ratio: 15.67938344315326
COGS to revenue (%): 78.359685724654
SG&A to revenue (%): 4.962325015815752
Free cash flow (dilution-adjusted): 5872848711.340206
Buyback yield (%): 0
Retained earnings: 25038070360.82474
Inventory turnover: 0.49529464744771895
Receivables turnover: 77.3719821290608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.451151237447645
FCF margin (%): 16.34005328227814
Revenue growth (%): 11.772637382486712
Rule of 40 score: 28.112690664764855
Financial ratios for 1109.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 34814047388.535034
Buffett classification: The Gruesome
Stock price: 3.264968152866242
Shares outstanding: 7130939579
Book value: 52282070063.694275
P/B ratio: 0.44532074948608624
Market cap (USD): 23282290625.448406
Debt to equity: 0.7009441411939278
Current ratio: 1.5171340777399622
Quick ratio: 0.5656135321847976
Buyback yield (%): 0
Retained earnings: 25249906369.426754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1522.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.038461538461538464
Shares outstanding: 2097146727
Market cap (USD): 80659489.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1522.HK — annual report dated 2022-12-31
Total revenue: 235481034.4827586
Gross profit: 84238362.06896552
Operating income: 24299137.931034483
Net income: 26580316.091954023
Capital expenditures: 5685919.540229885
Operating cash flow: -22296408.04597701
Depreciation & amortization: 10778017.241379311
Net tangible assets: 258754310.3448276
Owner earnings: 31672413.79310345
Return on net tangible assets (%): 12.240342489713647
Capex to operating income (%): 23.39967597355755
Buffett classification: The Great
Stock price: 0.029525032092426188
P/E ratio: 2.3294803644545254
Shares outstanding: 2097146727
Book value: 380717385.0574712
P/B ratio: 0.1626359258793886
Market cap (USD): 61918324.41720154
Debt to equity: 0.15993249284000677
Current ratio: 2.0621183301631794
Quick ratio: 1.7384311148059968
Effective tax rate (%): 17.152632545308798
Interest coverage ratio: 18.77881412391739
COGS to revenue (%): 64.22711397799077
R&D to revenue (%): 9.73557428301569
SG&A to revenue (%): 17.157957421467916
Free cash flow (dilution-adjusted): -27982614.942528736
Buyback yield (%): 0
Retained earnings: 128213505.74712643
Inventory turnover: 2.359157502179531
Receivables turnover: 2.6153036018612488
Capitalized R&D asset: 22925431.03448276
ROCI (R&D-adjusted, %): 8.650233182901866
FCF margin (%): -11.883171400190855
Rule of 40 score: -11.883171400190855
Financial ratios for 1522.HK — annual report dated 2023-12-31
Total revenue: 230264556.9620253
Gross profit: 83123347.39803094
Operating income: 25792123.769338958
Net income: 26122081.57524613
Capital expenditures: 6285513.361462728
Operating cash flow: 1221518.987341772
Depreciation & amortization: 12167369.901547115
Net tangible assets: 275155977.4964838
Owner earnings: 32003938.115330517
Return on net tangible assets (%): 11.631198568360919
Capex to operating income (%): 24.369894537086516
Buffett classification: The Great
Stock price: 0.025608194622279132
P/E ratio: 2.055890583673199
Shares outstanding: 2097146727
Book value: 404901406.46976084
P/B ratio: 0.13263510740732007
Market cap (USD): 53704141.536491685
Debt to equity: 0.12863821617597868
Current ratio: 1.8725345831186706
Quick ratio: 1.639445516689863
Effective tax rate (%): 8.90908466695767
Interest coverage ratio: 17.538446824789595
COGS to revenue (%): 63.90093703750532
R&D to revenue (%): 10.43024564785445
SG&A to revenue (%): 16.257396097316057
Free cash flow (dilution-adjusted): -5064697.6090014065
Buyback yield (%): 0
Retained earnings: 148387341.7721519
Inventory turnover: 2.876032285378111
Receivables turnover: 1.9408204127551267
Capitalized R&D asset: 39377197.72418643
ROCI (R&D-adjusted, %): 7.5243193875897525
Rosenberg metric: -0.048636584815241385
FCF margin (%): -2.1995124546400184
Revenue growth (%): -2.2152431647803192
Rule of 40 score: -4.414755619420338
Financial ratios for 1522.HK — annual report dated 2024-12-31
Total revenue: 226955205.47945207
Gross profit: 84888630.1369863
Operating income: 29203835.616438355
Net income: 24590000
Capital expenditures: 6470273.97260274
Operating cash flow: 31214246.575342465
Depreciation & amortization: 8390000
Net tangible assets: 280835342.46575344
Owner earnings: 26509726.02739726
Return on net tangible assets (%): 9.43959752167945
Capex to operating income (%): 22.155562226766985
Buffett classification: The Great
Stock price: 0.02963917525773196
P/E ratio: 2.527763293319722
Shares outstanding: 2097146727
Book value: 402868904.1095891
P/B ratio: 0.15428765722217103
Market cap (USD): 62157699.38273197
Debt to equity: 0.1439330854083197
Current ratio: 2.051773461912389
Quick ratio: 1.765481143402539
Effective tax rate (%): 12.979804345507606
Interest coverage ratio: 21.569000404694457
COGS to revenue (%): 62.59674680840405
R&D to revenue (%): 9.63312415158866
SG&A to revenue (%): 16.088866730686703
Free cash flow (dilution-adjusted): 24743698.630136985
Buyback yield (%): 0
Retained earnings: 164902876.71232876
Inventory turnover: 2.2988322811746347
Receivables turnover: 1.606430675491449
Capitalized R&D asset: 45519765.43753368
ROCI (R&D-adjusted, %): 5.72094632689192
Rosenberg metric: 0.07350089758829621
FCF margin (%): 10.902459178173473
Revenue growth (%): -1.4371953401056905
Rule of 40 score: 9.465263838067782
Financial ratios for 1522.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 280835342.46575344
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 2097146727
Book value: 402868904.1095891
P/B ratio: 0.15428765722217103
Market cap (USD): 62157699.38273197
Debt to equity: 0.1439330854083197
Current ratio: 2.051773461912389
Quick ratio: 1.765481143402539
Buyback yield (%): 0
Retained earnings: 164902876.71232876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1522.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 285067921.8967922
Buffett classification: The Gruesome
Stock price: 0.03184713375796178
Shares outstanding: 2097146727
Book value: 410369456.06694555
P/B ratio: 0.16275117784093876
Market cap (USD): 66788112.32484076
Debt to equity: 0.1278328981368288
Current ratio: 2.069860149289731
Quick ratio: 1.7270761889146264
Buyback yield (%): 0
Retained earnings: 171362203.62622038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 29M.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1521739130434785
Shares outstanding: 1750076545
Market cap (USD): 3766469085.9782615
Buyback yield (%): 0.33358810245909204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 29M.AX — annual report dated 2022-12-31
Total revenue: 482441216.2162162
Gross profit: 125812837.83783785
Operating income: -24777027.027027026
Net income: -31906756.756756756
Capital expenditures: 34103378.37837838
Depreciation & amortization: 127972297.2972973
Net tangible assets: 483493243.2432433
Owner earnings: 61962162.16216217
Buffett classification: The Gruesome
Stock price: 1.2567567567567568
Shares outstanding: 1750076545
Book value: 483575675.6756757
P/B ratio: 4.548244738937979
Market cap (USD): 2199420522.7702703
Debt to equity: 0.37093610100434266
Current ratio: 1.5416683426068694
Quick ratio: 1.0970838640477307
Interest coverage ratio: -1.945977499469327
COGS to revenue (%): 73.92162327576669
SG&A to revenue (%): 4.68814993564543
Free cash flow (dilution-adjusted): 28431756.756756756
Buyback yield (%): 0
Retained earnings: 43354054.05405405
Inventory turnover: 5.305796256458714
Receivables turnover: 13.82942087933372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4296125108373694
FCF margin (%): 5.893310065783116
Rule of 40 score: 5.893310065783116
Financial ratios for 29M.AX — annual report dated 2023-12-31
Total revenue: 310873287.6712329
Gross profit: 20452739.7260274
Operating income: -219669863.01369864
Net income: -301686986.30136985
Capital expenditures: 30489041.09589041
Depreciation & amortization: 81992465.75342466
Net tangible assets: 289223287.6712329
Owner earnings: -250183561.6438356
Return on net tangible assets (%): -86.50187322682858
Buffett classification: The Gruesome
Stock price: 0.4383561643835617
Shares outstanding: 1750076545
Book value: 198327397.260274
P/B ratio: 3.8681334613445317
Market cap (USD): 767156841.6438357
Debt to equity: 0.9370592420171433
Current ratio: 1.1771479899121342
Quick ratio: 0.8114743715236593
Interest coverage ratio: -10.397730588426
COGS to revenue (%): 93.4208757917929
SG&A to revenue (%): 7.55582484164142
Free cash flow (dilution-adjusted): -83197260.2739726
Buyback yield (%): 0.4596227532436303
Retained earnings: -257739041.0958904
Inventory turnover: 4.451029791522329
Receivables turnover: 16.164790939525606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.55241296257237
FCF margin (%): -26.762434591021755
Revenue growth (%): -35.5624525388999
Rule of 40 score: -62.32488712992165
Financial ratios for 29M.AX — annual report dated 2024-12-31
Total revenue: 346439751.552795
Gross profit: 63270186.335403726
Operating income: -53171428.57142857
Net income: -110315527.95031056
Capital expenditures: 44066459.62732919
Depreciation & amortization: 79900000
Net tangible assets: 260401863.35403726
Owner earnings: -74481987.57763976
Return on net tangible assets (%): -28.60270914282035
Buffett classification: The Gruesome
Stock price: 0.15527950310559005
Shares outstanding: 1750076545
Book value: 260422360.24844718
P/B ratio: 1.0435010881749665
Market cap (USD): 271751016.3043478
Debt to equity: 0.752146536920435
Current ratio: 1.3285541480211651
Quick ratio: 1.0678918894850504
Interest coverage ratio: -2.8668162486185995
COGS to revenue (%): 81.73703044993619
SG&A to revenue (%): 5.891159048206424
Free cash flow (dilution-adjusted): -35440993.78881987
Buyback yield (%): 1.815920571634197
Retained earnings: -344041614.9068323
Inventory turnover: 6.489814801634187
Receivables turnover: 42.22955784373107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.13830436406171
FCF margin (%): -10.2300598098134
Revenue growth (%): 11.440823413292357
Rule of 40 score: 1.2107636034789575
Financial ratios for 29M.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 260401863.35403726
Buffett classification: The Gruesome
Stock price: 0.15527950310559005
Shares outstanding: 1750076545
Book value: 260422360.24844718
P/B ratio: 1.0435010881749665
Market cap (USD): 271751016.3043478
Debt to equity: 0.752146536920435
Current ratio: 1.3285541480211651
Quick ratio: 1.0678918894850504
Buyback yield (%): 0
Retained earnings: -344041614.9068323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3368.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.020512820512820513
Shares outstanding: 2634532000
Market cap (USD): 54041682.05128205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3368.HK — annual report dated 2022-12-31
Total revenue: 474225287.3563219
Gross profit: 208410919.5402299
Operating income: -28577873.563218392
Net income: -55114798.85057471
Capital expenditures: 12114080.459770115
Operating cash flow: 19556034.482758623
Depreciation & amortization: 86819396.55172414
Net tangible assets: 220803591.954023
Owner earnings: 19590517.241379313
Buffett classification: The Gruesome
Stock price: 0.012836970474967908
Shares outstanding: 2634532000
Book value: 476764224.13793087
P/B ratio: 0.07093529209434554
Market cap (USD): 33819409.499358155
Debt to equity: 1.81708228874064
Current ratio: 1.0696011317707568
Quick ratio: 0.8917669643104444
Interest coverage ratio: -0.4333291939809459
COGS to revenue (%): 56.05233944776234
SG&A to revenue (%): -4.119513738074924
Free cash flow (dilution-adjusted): -3220833.3333333335
Buyback yield (%): 0
Retained earnings: 453687787.3563218
Inventory turnover: 3.6942104863798466
Receivables turnover: 14.929878683155867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.276878457351943
FCF margin (%): -0.6791778969208098
Rule of 40 score: -0.6791778969208098
Financial ratios for 3368.HK — annual report dated 2023-12-31
Total revenue: 512711954.9929676
Gross profit: 254526582.278481
Operating income: 38243178.62165963
Net income: 9915893.108298171
Capital expenditures: 1277637.1308016877
Operating cash flow: 142814064.697609
Depreciation & amortization: 78550070.32348804
Net tangible assets: 226196765.11954993
Owner earnings: 87188326.30098452
Return on net tangible assets (%): 38.54534624087289
Capex to operating income (%): 3.340823584360945
Buffett classification: The Great
Stock price: 0.011523687580025609
P/E ratio: 3.061703404423903
Shares outstanding: 2634532000
Book value: 466546694.796062
P/B ratio: 0.06507285128415893
Market cap (USD): 30359523.687580027
Debt to equity: 1.6609083046364839
Current ratio: 1.068008536827826
Quick ratio: 0.9196109514903381
Effective tax rate (%): 18.633074428427992
Interest coverage ratio: 0.545873760582353
COGS to revenue (%): 50.35680759931333
SG&A to revenue (%): -4.042182684832482
Free cash flow (dilution-adjusted): 130845991.56118143
Buyback yield (%): 0
Retained earnings: 451132630.09845287
Inventory turnover: 4.352914395198676
Receivables turnover: 12.604401569766438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3018788878367364
FCF margin (%): 25.520370704633972
Revenue growth (%): 8.115692828444162
Rule of 40 score: 33.636063533078136
Financial ratios for 3368.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.012870012870012871
Shares outstanding: 2634532000
Market cap (USD): 33906460.74646075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3368.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 202598082.19178084
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 2634532000
Book value: 422889589.041096
P/B ratio: 0.07225323102548267
Market cap (USD): 30555139.17525773
Debt to equity: 2.041042482023547
Current ratio: 1.1350506758087413
Quick ratio: 0.9858666248635227
Buyback yield (%): 0
Retained earnings: 408208630.1369863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3368.HK — annual report dated 2024-12-31
Total revenue: 443445616.43835616
Gross profit: 229462876.71232876
Operating income: 3963287.671232877
Net income: -23907534.246575344
Capital expenditures: 353150.68493150687
Operating cash flow: 77506438.35616438
Depreciation & amortization: 68284109.5890411
Net tangible assets: 202598082.19178084
Owner earnings: 44023424.65753425
Capex to operating income (%): 8.910548873219964
Buffett classification: The Great
Stock price: 0.011597938144329897
Shares outstanding: 2634532000
Book value: 422889589.041096
P/B ratio: 0.07225323102548267
Market cap (USD): 30555139.17525773
Debt to equity: 2.041042482023547
Current ratio: 1.1350506758087413
Quick ratio: 0.9858666248635227
Interest coverage ratio: 0.06488493979551331
COGS to revenue (%): 48.254561956138616
SG&A to revenue (%): -4.901992584224471
Free cash flow (dilution-adjusted): 63889726.02739726
Buyback yield (%): 0
Retained earnings: 408208630.1369863
Inventory turnover: 4.124168010962058
Receivables turnover: 8.835265700483092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3271689673019879
FCF margin (%): 14.407567390234568
Revenue growth (%): -13.509795876626576
Rule of 40 score: 0.8977715136079922
Financial ratios for 3368.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Shares outstanding: 2634532000
Market cap (USD): 27090303.341902312
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3368.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 217249511.85495117
Buffett classification: The Gruesome
Stock price: 0.010191082802547772
Shares outstanding: 2634532000
Book value: 437920362.6220362
P/B ratio: 0.06130962624620999
Market cap (USD): 26848733.757961787
Debt to equity: 1.9465477919760859
Current ratio: 1.1366252585148087
Quick ratio: 1.0112275234146055
Buyback yield (%): 0
Retained earnings: 417997768.47977686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3368.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Shares outstanding: 2634532000
Market cap (USD): 47408030.84832905
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3368.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 198446285.7142857
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Shares outstanding: 2634532000
Book value: 412315142.8571429
P/B ratio: 0.13961867663319832
Market cap (USD): 57566894.60154242
Debt to equity: 2.2781135511463835
Current ratio: 1.1650161004112747
Quick ratio: 1.0588299951453117
Buyback yield (%): 0
Retained earnings: 390823714.28571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3368.HK — annual report dated 2025-12-31
Total revenue: 439422714.28571427
Gross profit: 235226428.57142857
Operating income: -10131571.42857143
Net income: -26551857.14285714
Capital expenditures: 3907285.714285714
Operating cash flow: 83357285.71428572
Depreciation & amortization: 65126142.85714286
Net tangible assets: 198446285.7142857
Owner earnings: 34667000
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Shares outstanding: 2634532000
Book value: 412315142.8571429
P/B ratio: 0.13961867663319832
Market cap (USD): 57566894.60154242
Debt to equity: 2.2781135511463835
Current ratio: 1.1650161004112747
Quick ratio: 1.0588299951453117
Interest coverage ratio: -0.1665140544144855
COGS to revenue (%): 46.46921496677947
SG&A to revenue (%): -5.28241761349875
Free cash flow (dilution-adjusted): 74515714.28571428
Buyback yield (%): 0
Retained earnings: 390823714.28571427
Inventory turnover: 5.604553046996918
Receivables turnover: 6.897294861043218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7992381875399712
FCF margin (%): 16.95763825200531
Revenue growth (%): -0.9071917735827072
Rule of 40 score: 16.050446478422604
Financial ratios for 3377.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22820512820512823
Shares outstanding: 12664999236
Market cap (USD): 2890217774.369231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3377.HK — annual report dated 2022-12-31
Total revenue: 6627382902.298851
Gross profit: 341514224.13793105
Operating income: -161478017.24137932
Net income: -2694853448.275862
Capital expenditures: 31399425.28735632
Operating cash flow: -2231240086.206897
Depreciation & amortization: 42035632.183908045
Net tangible assets: 3881727442.5287356
Owner earnings: -2684217241.3793106
Return on net tangible assets (%): -69.15006993975568
Buffett classification: The Gruesome
Stock price: 0.13992297817715021
Shares outstanding: 12664999236
Book value: 6433859339.08046
P/B ratio: 0.2754372326650411
Market cap (USD): 1772124411.7124522
Debt to equity: 2.17558250385147
Current ratio: 1.3788430519009194
Quick ratio: 0.6798716592641898
Interest coverage ratio: -0.36654975467397927
COGS to revenue (%): 94.84692179141378
SG&A to revenue (%): 7.589605863950258
Free cash flow (dilution-adjusted): -2292016810.3448277
Buyback yield (%): 0
Retained earnings: 1242849856.321839
Inventory turnover: 0.45556826066171124
Receivables turnover: 8.741242712801913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.064549712285513
FCF margin (%): -34.58404085192953
Rule of 40 score: -34.58404085192953
Financial ratios for 3377.HK — annual report dated 2023-12-31
Total revenue: 6534318987.341772
Gross profit: 166359634.31786215
Operating income: -236456118.14345992
Net income: -2951460618.8466945
Capital expenditures: 14011251.758087201
Operating cash flow: 229265541.49085793
Depreciation & amortization: 56407735.58368495
Net tangible assets: 727595218.0028129
Owner earnings: -2909064135.0210967
Return on net tangible assets (%): -399.81902891091437
Buffett classification: The Gruesome
Stock price: 0.056338028169014086
Shares outstanding: 12664999236
Book value: 2924329535.864979
P/B ratio: 0.24399476015525712
Market cap (USD): 713521083.7183099
Debt to equity: 4.718950039541682
Current ratio: 0.9452850876965827
Quick ratio: 0.4410396167134276
Interest coverage ratio: -0.47800504048193926
COGS to revenue (%): 97.45406316036708
SG&A to revenue (%): 6.164617204052226
Free cash flow (dilution-adjusted): 203544866.3853727
Buyback yield (%): 0
Retained earnings: -1750535302.3909986
Inventory turnover: 0.5812954334144143
Receivables turnover: 9.011969143724386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2514022178886606
FCF margin (%): 3.1150127010890976
Revenue growth (%): -1.4042332596294942
Rule of 40 score: 1.7107794414596034
Financial ratios for 3377.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1970010410.9589043
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Shares outstanding: 12664999236
Book value: -337281780.8219185
Market cap (USD): 408021882.60309285
Debt to equity: -40.67135117703696
Current ratio: 0.8841502267181764
Quick ratio: 0.42277829118686355
Buyback yield (%): 0
Retained earnings: -4256200410.9589043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3377.HK — annual report dated 2024-12-31
Total revenue: 3238440958.9041095
Gross profit: -54547260.2739726
Operating income: -892326438.3561645
Net income: -2551226986.30137
Capital expenditures: 16117945.205479452
Operating cash flow: -141523150.68493152
Depreciation & amortization: 63221780.82191781
Net tangible assets: -1970010410.9589043
Owner earnings: -2504123150.6849318
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Shares outstanding: 12664999236
Book value: -337281780.8219185
Market cap (USD): 408021882.60309285
Debt to equity: -40.67135117703696
Current ratio: 0.8841502267181764
Quick ratio: 0.42277829118686355
Interest coverage ratio: -1.766365908235506
COGS to revenue (%): 101.68436790931746
SG&A to revenue (%): 9.897122406143426
Free cash flow (dilution-adjusted): -162195753.42465752
Buyback yield (%): 0
Retained earnings: -4256200410.9589043
Inventory turnover: 0.3511971321615481
Receivables turnover: 5.320018408041929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.71116799747658
FCF margin (%): -5.008451766850944
Revenue growth (%): -50.43950310387984
Rule of 40 score: -55.44795487073078
Financial ratios for 3377.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 405469595.5369595
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Shares outstanding: 12664999236
Book value: 1147390097.6290092
P/B ratio: 0.1265513910193817
Market cap (USD): 145203812.8968153
Debt to equity: 8.353193537160989
Current ratio: 0.9296780903683891
Quick ratio: 0.45614676933634474
Buyback yield (%): 0
Retained earnings: -2960354114.3654113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3405.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.463157894736842
Shares outstanding: 301297152
Market cap (USD): 2248628218.610526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3405.T — annual report dated 2022-12-31
Total revenue: 5690460427.324707
Gross profit: 1818108636.7739995
Operating income: 655582305.1459525
Net income: 418356906.4098706
Capital expenditures: 516912428.5284382
Operating cash flow: 389158892.5669576
Depreciation & amortization: 492446584.4116762
Net tangible assets: 3954310863.6774
Owner earnings: 393891062.2931086
Return on net tangible assets (%): 9.961054552165399
Capex to operating income (%): 78.84783107642875
Buffett classification: The Gruesome
Stock price: 7.113903099608788
P/E ratio: 5.1233736330772555
Shares outstanding: 301297152
Book value: 5029589226.6024685
P/B ratio: 0.42615781268562664
Market cap (USD): 2143398743.5161002
Debt to equity: 0.48524904529768903
Current ratio: 2.4123842226539556
Quick ratio: 1.3956535489992319
Effective tax rate (%): 28.702385989204714
Interest coverage ratio: 59.80782429649965
COGS to revenue (%): 68.04988524226046
SG&A to revenue (%): 20.429389615746665
Free cash flow (dilution-adjusted): -157463135.7207343
Buyback yield (%): 3.5106985978927807
Retained earnings: 3008651820.6439967
Inventory turnover: 2.287277865912999
Receivables turnover: 4.81719060477913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.712231417022343
FCF margin (%): -2.7671422678667756
Rule of 40 score: -2.7671422678667756
Financial ratios for 3405.T — annual report dated 2023-12-31
Total revenue: 5521728063.352895
Gross profit: 1696825284.5930848
Operating income: 533663296.3303401
Net income: 300120200.80605245
Capital expenditures: 414650357.0671003
Operating cash flow: 914219048.2924415
Depreciation & amortization: 545591458.6721346
Net tangible assets: 4200848476.278017
Owner earnings: 431061302.4110868
Return on net tangible assets (%): 10.26129137590343
Capex to operating income (%): 77.69887116434363
Buffett classification: The Gruesome
Stock price: 9.330905748426783
P/E ratio: 9.367497822641473
Shares outstanding: 301297152
Book value: 5205083787.032454
P/B ratio: 0.5401210513816248
Market cap (USD): 2811375327.581418
Debt to equity: 0.3831041017177089
Current ratio: 2.750781518763929
Quick ratio: 1.6138923373767893
Effective tax rate (%): 30.987547533171217
Interest coverage ratio: 26.81207815275311
COGS to revenue (%): 69.27003167985167
SG&A to revenue (%): 21.06518059052063
Free cash flow (dilution-adjusted): 486084989.0405147
Buyback yield (%): 2.515009497585548
Retained earnings: 3014141271.3002896
Inventory turnover: 2.3723331009047177
Receivables turnover: 4.823463286886056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.161495150458197
FCF margin (%): 8.80313161864322
Revenue growth (%): -2.96517946353841
Rule of 40 score: 5.83795215510481
Financial ratios for 3405.T — annual report dated 2024-12-31
Total revenue: 5267182623.0970125
Gross profit: 1704057583.2855594
Operating income: 541951716.6698515
Net income: 202076565.38633034
Capital expenditures: 482699535.0022294
Operating cash flow: 880909612.0772023
Depreciation & amortization: 543091916.6825912
Net tangible assets: 4130084718.771896
Owner earnings: 262468947.06669217
Return on net tangible assets (%): 6.355049955119052
Capex to operating income (%): 89.06688919970381
Buffett classification: The Gruesome
Stock price: 13.728700829796667
P/E ratio: 20.469560400384676
Shares outstanding: 301297152
Book value: 4979845850.054143
P/B ratio: 0.8306318278170798
Market cap (USD): 4136418460.6777725
Debt to equity: 0.31246658292678564
Current ratio: 2.851531798760033
Quick ratio: 1.5559322204902364
Effective tax rate (%): 41.37204754024372
Interest coverage ratio: 31.074141709276844
COGS to revenue (%): 67.64752477642263
SG&A to revenue (%): 22.063139818235687
Free cash flow (dilution-adjusted): 398210077.0749729
Buyback yield (%): 3.0804941523526095
Retained earnings: 2527243773.488757
Inventory turnover: 2.178010185805286
Receivables turnover: 4.963683076313562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7841221510932685
FCF margin (%): 7.560210183880662
Revenue growth (%): -4.6098872913585245
Rule of 40 score: 2.950322892522138
Financial ratios for 3405.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.640021387515038
Shares outstanding: 301297152
Market cap (USD): 3507105293.277369
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3405.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4309458898.422363
Buffett classification: The Gruesome
Stock price: 12.246540271242733
Shares outstanding: 301297152
Book value: 5166295322.446719
P/B ratio: 0.714215404904739
Market cap (USD): 3689847705.578743
Debt to equity: 0.3557812204925312
Current ratio: 2.4418654396870854
Quick ratio: 1.3276917301110567
Buyback yield (%): 0
Retained earnings: 2781940215.8870745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3405.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.056796769851951
Shares outstanding: 301297152
Market cap (USD): 3331381376.999192
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3405.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4042062527.9713573
Buffett classification: The Gruesome
Stock price: 9.97942439587206
Shares outstanding: 301297152
Book value: 4828163160.923214
P/B ratio: 0.622756946867685
Market cap (USD): 3006772149.0755725
Debt to equity: 0.37728970712671145
Current ratio: 2.5343098379259428
Quick ratio: 1.3581490520486004
Buyback yield (%): 0
Retained earnings: 2473326513.6500225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3405.T — annual report dated 2025-12-31
Total revenue: 5168767981.586855
Gross profit: 1576037337.7661276
Operating income: 376465699.12409693
Net income: 47746307.78083243
Capital expenditures: 624352662.8732178
Operating cash flow: 630336934.9785819
Depreciation & amortization: 541538264.8168275
Net tangible assets: 4042062527.9713573
Owner earnings: -35068090.275557876
Return on net tangible assets (%): -0.867579114199353
Capex to operating income (%): 165.84582986600546
Buffett classification: The Gruesome
Stock price: 9.97942439587206
P/E ratio: 62.97391963536558
Shares outstanding: 301297152
Book value: 4828163160.923214
P/B ratio: 0.622756946867685
Market cap (USD): 3006772149.0755725
Debt to equity: 0.37728970712671145
Current ratio: 2.5343098379259428
Quick ratio: 1.3581490520486004
Effective tax rate (%): 74.51692649210435
Interest coverage ratio: 20.97719985749911
COGS to revenue (%): 69.50845262583695
SG&A to revenue (%): 23.208076719933402
Free cash flow (dilution-adjusted): 5984272.1053641075
Buyback yield (%): 6.379903678169899
Retained earnings: 2473326513.6500225
Inventory turnover: 2.0933972596615926
Receivables turnover: 4.533432400605618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.476051863604153
FCF margin (%): 0.11577753396326539
Revenue growth (%): -1.8684493884567739
Rule of 40 score: -1.7526718544935085
Financial ratios for 3660.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.682558349918581
Shares outstanding: 100029198
Market cap (USD): 468392556.3305591
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3660.T — annual report dated 2022-06-30
Total revenue: 251855919.17417088
Gross profit: 115952851.59967786
Operating income: -3316494.6189325717
Net income: -3982722.0147887836
Capital expenditures: 358737.8285379603
Operating cash flow: 9341825.902335456
Depreciation & amortization: 14708250.970056374
Net tangible assets: 30587890.7679918
Owner earnings: 10366791.12672963
Buffett classification: The Gruesome
Stock price: 1.6688630207189397
Shares outstanding: 100029198
Book value: 63350172.04773411
P/B ratio: 2.635115645914711
Market cap (USD): 166935029.53437293
Debt to equity: 1.1325551831734655
Current ratio: 1.1062810200239603
Quick ratio: 0.9068115693992813
Interest coverage ratio: -8.38888888888889
COGS to revenue (%): 53.96064067905002
Free cash flow (dilution-adjusted): 519803.79237133026
Buyback yield (%): 0
Retained earnings: -7196720.111281939
Inventory turnover: 7.963534963534963
Receivables turnover: 10.910561370123693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.3216943331425295
FCF margin (%): 0.20638934914682713
Rule of 40 score: 0.20638934914682713
Financial ratios for 3660.T — annual report dated 2023-06-30
Total revenue: 296242574.94129026
Gross profit: 132414698.16272965
Operating income: 5649951.650780494
Net income: 2085923.470092554
Capital expenditures: 960077.3587512088
Operating cash flow: 20320486.2550076
Depreciation & amortization: 14629092.41607957
Net tangible assets: 46180411.659068935
Owner earnings: 15754938.527420914
Return on net tangible assets (%): 34.116063416093326
Capex to operating income (%): 16.99266503667482
Buffett classification: The Great
Stock price: 3.795137449924023
P/E ratio: 181.99352030821194
Shares outstanding: 100029198
Book value: 73836165.21619008
P/B ratio: 5.141444633590272
Market cap (USD): 379624555.41566515
Debt to equity: 0.7885874649204865
Current ratio: 2.3906765029037826
Quick ratio: 1.9284256788573222
Effective tax rate (%): 22.704081632653065
Interest coverage ratio: 13.864406779661016
COGS to revenue (%): 55.30426672884121
Free cash flow (dilution-adjusted): 9524796.242574941
Buyback yield (%): 0
Retained earnings: -4890178.201409034
Inventory turnover: 8.054329371816639
Receivables turnover: 10.337430706194265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.562186279977691
FCF margin (%): 3.2152016787129867
Revenue growth (%): 17.623828700418116
Rule of 40 score: 20.839030379131103
Financial ratios for 3660.T — annual report dated 2024-06-30
Total revenue: 349026075.0513411
Gross profit: 153369842.55398592
Operating income: 12072935.465803722
Net income: 7772730.101437551
Capital expenditures: 3989047.2338042194
Operating cash flow: 20760470.47109341
Depreciation & amortization: 12832161.304374883
Net tangible assets: 52386582.86141017
Owner earnings: 16615844.172008216
Return on net tangible assets (%): 31.717747683535286
Capex to operating income (%): 33.04123711340206
Buffett classification: The Good
Stock price: 3.016740307424233
P/E ratio: 38.823181763394714
Shares outstanding: 100029198
Book value: 75847905.90578131
P/B ratio: 3.97851608323597
Market cap (USD): 301762113.5259195
Debt to equity: 0.7155398752871678
Current ratio: 2.0012140342357654
Quick ratio: 1.4892557970134759
Effective tax rate (%): 21.39710509754563
Interest coverage ratio: 39.59183673469388
COGS to revenue (%): 56.05776945707408
Free cash flow (dilution-adjusted): 6129815.1720704455
Buyback yield (%): 0
Retained earnings: 3155143.443898189
Inventory turnover: 7.455537111690775
Receivables turnover: 12.071674558760224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.7467845659164
FCF margin (%): 1.7562628153695279
Revenue growth (%): 17.817661799797534
Rule of 40 score: 19.573924615167062
Financial ratios for 3660.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.771606667600504
Shares outstanding: 100029198
Market cap (USD): 377270790.131531
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3660.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 60933817.44060131
Buffett classification: The Gruesome
Stock price: 2.7931842655349337
Shares outstanding: 100029198
Market cap (USD): 279399981.94767845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3660.T — annual report dated 2025-06-30
Total revenue: 475837254.3592582
Gross profit: 205051203.9856075
Operating income: 21893163.57597564
Net income: 16150013.838915028
Capital expenditures: 8434818.71021312
Operating cash flow: 21720177.13811237
Depreciation & amortization: 14447827.290340437
Net tangible assets: 91516745.08718516
Owner earnings: 22163022.41904235
Return on net tangible assets (%): 24.217450476334495
Capex to operating income (%): 38.527180783817954
Buffett classification: The Good
Stock price: 3.657279269305286
P/E ratio: 22.652284748457582
Shares outstanding: 100029198
Book value: 117679213.94962634
P/B ratio: 3.1087453756041628
Market cap (USD): 365834712.1706338
Debt to equity: 0.5138472393720233
Current ratio: 1.6578159470532619
Quick ratio: 1.1523794516230694
Effective tax rate (%): 26.9254852849092
Interest coverage ratio: 54.55172413793103
COGS to revenue (%): 56.90728245695672
Free cash flow (dilution-adjusted): 1584555.7708275672
Buyback yield (%): 0
Retained earnings: 39060337.6695267
Inventory turnover: 6.100389711613405
Receivables turnover: 12.424209575429087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.441553699392944
FCF margin (%): 0.3330037226617032
Revenue growth (%): 36.33286690378745
Rule of 40 score: 36.66587062644915