speb/financial-data huggingface dataset:
Financial ratios for 2238.HK — annual report dated 2022-12-31
Total revenue: 15843667044.252874
Gross profit: 1094579349.5689654
Operating income: -428743782.90229887
Net income: 1158574537.5
Capital expenditures: 1131121226.724138
Operating cash flow: -768516922.8448275
Depreciation & amortization: 947773059.7701149
Net tangible assets: 13401361105.172415
Owner earnings: 975226370.5459769
Return on net tangible assets (%): 7.277069566982839
Buffett classification: The Gruesome
Stock price: 0.6020539152759949
P/E ratio: 1.4619684347573878
Shares outstanding: 2813368305
Book value: 17568596132.75862
P/B ratio: 0.09641062896200114
Market cap (USD): 1693799403.1386395
Debt to equity: 0.16854127834044116
Current ratio: 1.6182532305987471
Quick ratio: 1.3998699700895831
Effective tax rate (%): -7.184522904296949
Interest coverage ratio: -9.095897335095401
COGS to revenue (%): 93.09137621668204
R&D to revenue (%): 1.547800929124832
SG&A to revenue (%): 4.135843623934388
Free cash flow (dilution-adjusted): -1919883815.5172415
Buyback yield (%): 0
Retained earnings: 8006723228.304598
Inventory turnover: 8.30408234322964
Receivables turnover: 13.623498412545787
Capitalized R&D asset: 245228425.7183908
ROCI (R&D-adjusted, %): -1.3682395374808125
FCF margin (%): -12.117673327486767
Rule of 40 score: -12.117673327486767
Financial ratios for 2238.HK — annual report dated 2023-12-31
Total revenue: 18242780185.232067
Gross profit: 1228193314.2053444
Operating income: -528394237.5527426
Net income: 622911816.8776371
Capital expenditures: 1608640451.6174402
Operating cash flow: 946220372.1518987
Depreciation & amortization: 907097320.1125176
Net tangible assets: 13032688417.862165
Owner earnings: -78631314.62728548
Return on net tangible assets (%): -0.6033391738232309
Buffett classification: The Gruesome
Stock price: 0.4391805377720871
P/E ratio: 1.983549792544003
Shares outstanding: 2813368305
Book value: 17496454066.666664
P/B ratio: 0.07061868653116414
Market cap (USD): 1235576605.140845
Debt to equity: 0.23405107447693446
Current ratio: 1.3109638133806312
Quick ratio: 1.0941743051638553
Effective tax rate (%): -6.1128105767824
Interest coverage ratio: -8.517579631244336
COGS to revenue (%): 93.26751020549162
R&D to revenue (%): 1.3366700894307484
SG&A to revenue (%): 4.789607579257322
Free cash flow (dilution-adjusted): -681986724.1912799
Buyback yield (%): 0
Retained earnings: 8105016986.4978895
Inventory turnover: 7.235134383437879
Receivables turnover: 24.454624033730244
Capitalized R&D asset: 408148831.4479182
ROCI (R&D-adjusted, %): -2.207290813627764
Rosenberg metric: 0.5448551253589795
FCF margin (%): -3.7383924887905144
Revenue growth (%): 15.142410745430594
Rule of 40 score: 11.404018256640079
Financial ratios for 2238.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.38996138996138996
Shares outstanding: 2813368305
Market cap (USD): 1097105014.6911197
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2238.HK — quarterly report dated 2024-12-31
Total revenue: 4526430413.972603
Gross profit: 266033262.05479452
Operating income: -93167248.63013698
Net income: 96372531.09589042
Capital expenditures: 500728624.9315069
Net tangible assets: 12330707226.027397
Owner earnings: -404356093.83561647
Return on net tangible assets (%): -3.279261168265436
Buffett classification: The Gruesome
Stock price: 0.4381443298969072
P/E ratio: 3.1976470803722274
Shares outstanding: 2813368305
Book value: 16681723570.000002
P/B ratio: 0.07389292632592297
Market cap (USD): 1232661370.7474227
Debt to equity: 0.3104535780455911
Current ratio: 1.238452439228313
Quick ratio: 1.0650157069707746
Effective tax rate (%): 100.51932521475666
Interest coverage ratio: -12.955151220976406
COGS to revenue (%): 94.12266979221468
R&D to revenue (%): 2.355211937489868
SG&A to revenue (%): -5.963638279206492
Free cash flow (dilution-adjusted): 852070083.2876712
Buyback yield (%): 0
Retained earnings: 7819006312.328768
Inventory turnover: 1.982404048723855
Receivables turnover: 9.854919935132317
Capitalized R&D asset: 106607029.4520548
ROCI (R&D-adjusted, %): -0.11297095902975832
FCF margin (%): 18.824327458065472
Rule of 40 score: 18.824327458065472
Financial ratios for 2238.HK — annual report dated 2024-12-31
Total revenue: 14764905059.726028
Gross profit: 984092469.041096
Operating income: -630851778.7671233
Net income: 112819437.39726028
Capital expenditures: 1465695990.1369863
Operating cash flow: 1495698272.1917808
Depreciation & amortization: 1193233280
Net tangible assets: 12330707226.027397
Owner earnings: -159643272.73972607
Return on net tangible assets (%): -1.2946805873612375
Buffett classification: The Gruesome
Stock price: 0.4381443298969072
P/E ratio: 10.925966297872682
Shares outstanding: 2813368305
Book value: 16681723570.000002
P/B ratio: 0.07389292632592297
Market cap (USD): 1232661370.7474227
Debt to equity: 0.3104535780455911
Current ratio: 1.238452439228313
Quick ratio: 1.0650157069707746
Interest coverage ratio: -8.80167283460486
COGS to revenue (%): 93.33492179556652
R&D to revenue (%): 1.681046435923227
SG&A to revenue (%): 5.078487582323225
Free cash flow (dilution-adjusted): 8131106.98630137
Buyback yield (%): 0
Retained earnings: 7819006312.328768
Inventory turnover: 6.412345539706512
Receivables turnover: 32.146071828314376
Capitalized R&D asset: 492506967.52616113
ROCI (R&D-adjusted, %): -3.15072627820812
Rosenberg metric: -1.0010459846430382
FCF margin (%): 0.05507049963010224
Revenue growth (%): -19.06439199613585
Rule of 40 score: -19.00932149650575
Financial ratios for 2238.HK — quarterly report dated 2025-03-31
Total revenue: 2738162612.396694
Gross profit: 37351148.484848484
Operating income: -374950608.815427
Net income: -100772449.17355372
Capital expenditures: 340491771.62534434
Net tangible assets: 12189994766.942148
Owner earnings: -441264220.79889804
Return on net tangible assets (%): -3.6198885170611836
Buffett classification: The Gruesome
Stock price: 0.41002570694087404
Shares outstanding: 2813368305
Book value: 16589102277.823692
P/B ratio: 0.06953681451977925
Market cap (USD): 1153553328.1426735
Debt to equity: 0.22143215863966764
Current ratio: 1.2472687099532136
Quick ratio: 1.0001205019095754
Interest coverage ratio: -15.811288748016837
COGS to revenue (%): 98.63590466410776
R&D to revenue (%): 1.8967863383086994
SG&A to revenue (%): 11.922890556779041
Free cash flow (dilution-adjusted): -1888919772.7272727
Buyback yield (%): 0
Retained earnings: 7753886584.986226
Inventory turnover: 1.036550988875055
Receivables turnover: 4.887059327730713
Capitalized R&D asset: 123363804.0854938
ROCI (R&D-adjusted, %): -1.9847768436807383
Rosenberg metric: -2.1450941344613024
FCF margin (%): -68.9849377160955
Revenue growth (%): -39.50724164577276
Rule of 40 score: -108.49217936186827
Financial ratios for 2238.HK — quarterly report dated 2025-06-30
Total revenue: 3170415677.126918
Gross profit: -77366197.90794979
Operating income: -486054537.65690374
Net income: -251972482.1478382
Capital expenditures: 259814962.9009763
Net tangible assets: 12077694826.638773
Owner earnings: -511787445.04881454
Return on net tangible assets (%): -4.237459650992401
Buffett classification: The Gruesome
Stock price: 0.3656050955414013
Shares outstanding: 2813368305
Book value: 16416825044.769873
P/B ratio: 0.06265412375033895
Market cap (USD): 1028581787.9426752
Debt to equity: 0.23795240769828976
Current ratio: 1.2864127125143365
Quick ratio: 1.0647556978809207
Interest coverage ratio: -24.147910988157864
COGS to revenue (%): 102.44025407980762
R&D to revenue (%): 1.4479556822215298
SG&A to revenue (%): 1.7220661424643808
Free cash flow (dilution-adjusted): -200251356.34588563
Buyback yield (%): 0
Retained earnings: 7557871943.3751745
Inventory turnover: 1.3284447956875816
Receivables turnover: 5.940272749570438
Capitalized R&D asset: 115884386.88243294
ROCI (R&D-adjusted, %): -2.7112876971775326
Rosenberg metric: -2.2087748231340503
FCF margin (%): -6.316249247397006
Revenue growth (%): 15.786245227849182
Rule of 40 score: 9.469995980452175
Financial ratios for 2238.HK — annual report dated 2025-12-31
Total revenue: 13791770056.714285
Gross profit: -56089091.85714286
Operating income: -1865135240.7142856
Net income: -1254803034.7142856
Capital expenditures: 1267909243.7142856
Operating cash flow: -2146613506.2857144
Depreciation & amortization: 1326205379.7142856
Net tangible assets: 11631426120.428572
Owner earnings: -1196506898.7142856
Return on net tangible assets (%): -10.286846052461527
Buffett classification: The Gruesome
Stock price: 0.5269922879177378
Shares outstanding: 2813368305
Book value: 15669098990.285713
P/B ratio: 0.09462084582695993
Market cap (USD): 1482623399.8071978
Debt to equity: 0.37000460848961675
Current ratio: 1.143399393219737
Quick ratio: 0.9536733230972843
Interest coverage ratio: -13.410763144452265
COGS to revenue (%): 100.40668523058676
R&D to revenue (%): 1.6975154305387135
SG&A to revenue (%): 6.025777629989959
Free cash flow (dilution-adjusted): -3426753532.571429
Buyback yield (%): 0
Retained earnings: 6869718710
Inventory turnover: 5.89429913828948
Receivables turnover: 21.00534246821788
Capitalized R&D asset: 480883824.19218135
ROCI (R&D-adjusted, %): -9.96095796014423
Rosenberg metric: -4.190817819639706
FCF margin (%): -24.846365031319333
Revenue growth (%): -6.590865292226949
Rule of 40 score: -31.43723032354628
Financial ratios for 2238.HK — quarterly report dated 2025-12-31
Total revenue: 4230533256.428571
Gross profit: 55139408.14285714
Operating income: -449151603.5714286
Net income: -638826318.2857143
Capital expenditures: 385113902.5714286
Net tangible assets: 11631426120.428572
Owner earnings: -1023940220.8571429
Return on net tangible assets (%): -8.803221636414563
Buffett classification: The Gruesome
Stock price: 0.5269922879177378
Shares outstanding: 2813368305
Book value: 15669098990.285713
P/B ratio: 0.09462084582695993
Market cap (USD): 1482623399.8071978
Debt to equity: 0.37000460848961675
Current ratio: 1.143399393219737
Quick ratio: 0.9536733230972843
Interest coverage ratio: -5.991544005515879
COGS to revenue (%): 98.69663220212087
R&D to revenue (%): 2.1412007746185244
SG&A to revenue (%): -4.553298354294818
Free cash flow (dilution-adjusted): -989474987.8571428
Buyback yield (%): 0
Retained earnings: 6869718710
Inventory turnover: 1.7772436950666557
Receivables turnover: 6.443248365441341
Capitalized R&D asset: 138480615.33799744
ROCI (R&D-adjusted, %): -2.282430170076171
Rosenberg metric: 2.886441609055025
FCF margin (%): -23.38889515532282
Revenue growth (%): 33.4378102830462
Rule of 40 score: 10.048915127723376
Financial ratios for 2382.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.20769230769231
Shares outstanding: 1074174800
Market cap (USD): 32448341843.076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2382.HK — annual report dated 2022-12-31
Total revenue: 4769674856.321839
Gross profit: 948993821.8390805
Operating income: 394313505.74712646
Net income: 355481034.48275864
Capital expenditures: 429097126.4367816
Operating cash flow: 1059956321.8390805
Depreciation & amortization: 278818821.83908045
Net tangible assets: 3101372557.4712644
Owner earnings: 205202729.8850575
Return on net tangible assets (%): 6.616513368918556
Capex to operating income (%): 108.82131100829244
Buffett classification: The Gruesome
Stock price: 11.503209242618741
P/E ratio: 34.759822012804015
Shares outstanding: 1074174800
Book value: 3187124425.287357
P/B ratio: 3.8769924981620565
Market cap (USD): 12356457487.548138
Debt to equity: 0.29020228031375883
Current ratio: 1.5848233503212195
Quick ratio: 1.3406834368003664
Effective tax rate (%): 8.870455351588356
Interest coverage ratio: 9.3686424043395
COGS to revenue (%): 80.10359509975272
R&D to revenue (%): 8.444748983919812
SG&A to revenue (%): 3.859886229865123
Free cash flow (dilution-adjusted): 577607040.2298851
Buyback yield (%): 0
Retained earnings: 3085605459.770115
Inventory turnover: 5.632796029073189
Receivables turnover: 5.240316241222647
Capitalized R&D asset: 402787068.9655172
ROCI (R&D-adjusted, %): 17.430081944946625
FCF margin (%): 12.109987737724117
Rule of 40 score: 12.109987737724117
Financial ratios for 2382.HK — annual report dated 2023-12-31
Total revenue: 4455873558.368495
Gross profit: 645631645.5696203
Operating income: 124067791.84247538
Net income: 161789451.47679323
Capital expenditures: 310694092.8270042
Operating cash flow: 374750070.32348806
Depreciation & amortization: 290749789.02953583
Net tangible assets: 3126067932.4894514
Owner earnings: 141845147.67932487
Return on net tangible assets (%): 4.53749408978346
Capex to operating income (%): 250.4228440057044
Buffett classification: The Gruesome
Stock price: 8.814340588988477
P/E ratio: 58.52138351965841
Shares outstanding: 1074174800
Book value: 3218232067.5105486
P/B ratio: 2.942032252705948
Market cap (USD): 9468142539.30858
Debt to equity: 0.25260617359864657
Current ratio: 1.6509874202263382
Quick ratio: 1.4096650146281955
Effective tax rate (%): 15.30239965600341
Interest coverage ratio: 1.9639939707935263
COGS to revenue (%): 85.51054833328762
R&D to revenue (%): 8.100924391866853
SG&A to revenue (%): 4.497942806001314
Free cash flow (dilution-adjusted): -14585935.302390996
Buyback yield (%): 0.005591331307116892
Retained earnings: 3102963009.8452883
Inventory turnover: 5.273726133899533
Receivables turnover: 4.670056401068764
Capitalized R&D asset: 630834284.1675154
ROCI (R&D-adjusted, %): 4.891675996290493
Rosenberg metric: -0.753157684651071
FCF margin (%): -0.32734176837216167
Revenue growth (%): -6.579092022120222
Rule of 40 score: -6.906433790492384
Financial ratios for 2382.HK — annual report dated 2024-12-31
Total revenue: 5245820684.931507
Gross profit: 959730547.9452055
Operating income: 337584383.56164384
Net income: 380414246.5753425
Capital expenditures: 282173835.6164384
Operating cash flow: 473330684.9315069
Depreciation & amortization: 304969589.0410959
Net tangible assets: 3373164520.5479455
Owner earnings: 403210000
Return on net tangible assets (%): 11.953463803612566
Capex to operating income (%): 83.58616374353485
Buffett classification: The Gruesome
Stock price: 8.671391752577321
P/E ratio: 24.485388193003974
Shares outstanding: 1074174800
Book value: 3464787397.260274
P/B ratio: 2.688358457119695
Market cap (USD): 9314590501.546394
Debt to equity: 0.24278917586040188
Current ratio: 1.6729516063868197
Quick ratio: 1.4108645212874273
Effective tax rate (%): 11.659170856749125
Interest coverage ratio: 4.934821569817155
COGS to revenue (%): 81.70485410029343
R&D to revenue (%): 7.6358528959165435
SG&A to revenue (%): 4.801108336966798
Free cash flow (dilution-adjusted): 123316986.30136986
Buyback yield (%): 0.10421564181872534
Retained earnings: 3362266027.39726
Inventory turnover: 5.330129646589367
Receivables turnover: 4.784514210114868
Capitalized R&D asset: 775330738.5771669
ROCI (R&D-adjusted, %): 6.89326180506734
Rosenberg metric: 0.8701597311060543
FCF margin (%): 2.3507663282428792
Revenue growth (%): 17.728221328889074
Rule of 40 score: 20.078987657131954
Financial ratios for 2382.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3373164520.5479455
Buffett classification: The Gruesome
Stock price: 8.671391752577321
Shares outstanding: 1074174800
Book value: 3464787397.260274
P/B ratio: 2.688358457119695
Market cap (USD): 9314590501.546394
Debt to equity: 0.24278917586040188
Current ratio: 1.6729516063868197
Quick ratio: 1.4108645212874273
Buyback yield (%): 0
Retained earnings: 3362266027.39726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2382.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3612225801.9525805
Buffett classification: The Gruesome
Stock price: 8.704458598726115
Shares outstanding: 1074174800
Book value: 3711108228.7308226
P/B ratio: 2.519492695472422
Market cap (USD): 9350110074.394905
Debt to equity: 0.2501028425121669
Current ratio: 1.6347619312605195
Quick ratio: 1.40241435791725
Buyback yield (%): 0
Retained earnings: 3578330822.873082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2457.HK — annual report dated 2022-12-31
Total revenue: 63265660.919540234
Gross profit: 12467241.379310345
Operating income: 9100000
Net income: 7756321.839080459
Capital expenditures: 1471551.7241379311
Operating cash flow: 20163505.747126438
Depreciation & amortization: 2250000
Net tangible assets: 52768103.448275864
Owner earnings: 8534770.114942528
Return on net tangible assets (%): 16.174108139604538
Capex to operating income (%): 16.170898067449794
Buffett classification: The Great
Stock price: 0.051347881899871634
P/E ratio: 6.620132965751085
Shares outstanding: 1000000000
Book value: 52796551.72413793
P/B ratio: 0.9725612795351559
Market cap (USD): 51347881.89987163
Debt to equity: 0.02058705070428668
Current ratio: 3.597740257525369
Quick ratio: 3.1051846166965125
Effective tax rate (%): 24.938820912124584
Interest coverage ratio: 46.16326530612245
COGS to revenue (%): 80.29382575301649
R&D to revenue (%): 0
SG&A to revenue (%): 5.306032534763778
Free cash flow (dilution-adjusted): 18690948.275862068
Buyback yield (%): 0
Retained earnings: 26735775.862068966
Inventory turnover: 6.120927253211454
Receivables turnover: 5.538590224145305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.82982047766334
FCF margin (%): 29.543591269255487
Rule of 40 score: 29.543591269255487
Financial ratios for 2457.HK — annual report dated 2023-12-31
Total revenue: 51624894.51476793
Gross profit: 10279746.835443037
Operating income: 6649226.441631504
Net income: 5810689.170182841
Capital expenditures: 2322503.516174402
Operating cash flow: -3454992.9676511954
Depreciation & amortization: 1931082.981715893
Net tangible assets: 53558931.08298171
Owner earnings: 5419268.635724332
Return on net tangible assets (%): 10.11832858898541
Capex to operating income (%): 34.9289279972925
Buffett classification: The Good
Stock price: 0.039692701664532655
P/E ratio: 6.830980026984247
Shares outstanding: 1000000000
Book value: 53570604.78199718
P/B ratio: 0.7409418248321082
Market cap (USD): 39692701.664532654
Debt to equity: 0.018695833672454035
Current ratio: 3.7190955093437994
Quick ratio: 2.8851398617281263
Effective tax rate (%): 27.70194596108078
Interest coverage ratio: 114.46973365617433
COGS to revenue (%): 80.08761677468922
R&D to revenue (%): 2.4808406415422297
SG&A to revenue (%): 5.966713253944253
Free cash flow (dilution-adjusted): -6050773.558368495
Buyback yield (%): 0
Retained earnings: 27538396.624472573
Inventory turnover: 3.202361758682296
Receivables turnover: 5.151331855053751
Capitalized R&D asset: 1280731.364275668
ROCI (R&D-adjusted, %): 13.398669007498867
FCF margin (%): -11.720650696220982
Revenue growth (%): -18.39981790370728
Rule of 40 score: -30.120468599928262
Financial ratios for 2457.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 54855890.41095891
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 1000000000
Book value: 54856849.3150685
P/B ratio: 0.5637916766585226
Market cap (USD): 30927835.05154639
Debt to equity: 0.016603613389769137
Current ratio: 4.744858573425905
Quick ratio: 3.718640584109078
Buyback yield (%): 0
Retained earnings: 29133835.616438355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2457.HK — annual report dated 2024-12-31
Total revenue: 53696027.39726028
Gross profit: 6810136.98630137
Operating income: 2019452.0547945206
Net income: 2627397.2602739725
Capital expenditures: 2604246.5753424657
Operating cash flow: 3690684.9315068494
Depreciation & amortization: 1756301.3698630137
Net tangible assets: 54855890.41095891
Owner earnings: 1779452.0547945206
Return on net tangible assets (%): 3.2438668691066006
Capex to operating income (%): 128.95807895807897
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
P/E ratio: 11.77128237102652
Shares outstanding: 1000000000
Book value: 54856849.3150685
P/B ratio: 0.5637916766585226
Market cap (USD): 30927835.05154639
Debt to equity: 0.016603613389769137
Current ratio: 4.744858573425905
Quick ratio: 3.718640584109078
Effective tax rate (%): 21.428864036704766
Interest coverage ratio: 38.29090909090909
COGS to revenue (%): 87.31724241736207
R&D to revenue (%): 3.6897196547791853
SG&A to revenue (%): 5.6905819414716525
Free cash flow (dilution-adjusted): 1018493.1506849315
Buyback yield (%): 0
Retained earnings: 29133835.616438355
Inventory turnover: 3.9855490992931752
Receivables turnover: 5.685250989890786
Capitalized R&D asset: 2839322.8907770263
ROCI (R&D-adjusted, %): 4.938281981292173
Rosenberg metric: -2.709084782275121
FCF margin (%): 1.8967756090218657
Revenue growth (%): 4.011887873010328
Rule of 40 score: 5.9086634820321935
Financial ratios for 2506.HK — annual report dated 2024-12-31
Total revenue: 100545753.42465754
Gross profit: 55353972.60273973
Operating income: -21798630.1369863
Net income: -18164383.561643835
Capital expenditures: 1104109.589041096
Operating cash flow: -18373287.671232875
Depreciation & amortization: 6565068.493150685
Net tangible assets: 105552602.73972604
Owner earnings: -12703424.657534245
Return on net tangible assets (%): -12.035160031873996
Buffett classification: The Gruesome
Stock price: 11.34020618556701
Shares outstanding: 77297112
Book value: 135183835.6164384
P/B ratio: 6.484245572939457
Market cap (USD): 876565187.6288661
Debt to equity: 0.2574961341329209
Current ratio: 1.6807062758862688
Quick ratio: 1.5778849912375321
Interest coverage ratio: -25.916938110749186
COGS to revenue (%): 44.94648384705934
R&D to revenue (%): 37.04249683916816
SG&A to revenue (%): 39.236141387278195
Free cash flow (dilution-adjusted): -30381095.89041096
Buyback yield (%): 0
Retained earnings: -71430821.91780822
Inventory turnover: 3.2075526732846544
Receivables turnover: 0.9112029506735477
Capitalized R&D asset: 73572984.1565367
ROCI (R&D-adjusted, %): -9.38516419949139
Rosenberg metric: 0.29895267993165536
FCF margin (%): -30.216189998692066
Revenue growth (%): 28.546694870634333
Rule of 40 score: -1.6694951280577328
Financial ratios for 2506.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 98879497.90794979
Buffett classification: The Gruesome
Stock price: 13.312101910828027
Shares outstanding: 77297112
Book value: 128405160.39051601
P/B ratio: 8.013595631415829
Market cap (USD): 1028987032.356688
Debt to equity: 0.5656780696561725
Current ratio: 1.6033463563491088
Quick ratio: 1.4889791073042355
Buyback yield (%): 0
Retained earnings: -83058716.87587169
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2686.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.604256791832497
Shares outstanding: 42568529
Market cap (USD): 110859380.7665686
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2686.T — annual report dated 2023-02-28
Total revenue: 481917546.9483568
Gross profit: 196691607.98122066
Operating income: -35203931.92488263
Net income: -40514964.788732395
Capital expenditures: 1907276.9953051645
Operating cash flow: -4071302.8169014086
Depreciation & amortization: 2816901.4084507045
Net tangible assets: -26797241.78403756
Owner earnings: -39605340.37558685
Buffett classification: The Gruesome
Stock price: 2.098004694835681
Shares outstanding: 42568529
Book value: -23122065.72769952
Market cap (USD): 89308973.69424884
Debt to equity: -7.0260152284264
Current ratio: 0.8651712967507608
Quick ratio: 0.23318935898694415
Interest coverage ratio: -22.217592592592588
COGS to revenue (%): 59.18410837963316
SG&A to revenue (%): 5.0140802191947635
Free cash flow (dilution-adjusted): -4540786.384976526
Buyback yield (%): 0
Retained earnings: -113350938.96713616
Inventory turnover: 1.509824479652066
Receivables turnover: 33.21284125379171
Capitalized R&D asset: 0
FCF margin (%): -0.9422330466549965
Rule of 40 score: -0.9422330466549965
Financial ratios for 2686.T — annual report dated 2024-02-29
Total revenue: 428786671.9766362
Gross profit: 188397716.7131289
Operating income: -7135271.472189035
Net income: -11735032.52356299
Capital expenditures: 1420416.8326032127
Operating cash flow: -28302137.26271074
Depreciation & amortization: 2402761.1841231915
Net tangible assets: -34494889.15438736
Owner earnings: -10752688.17204301
Buffett classification: The Gruesome
Stock price: 1.8916766228594186
Shares outstanding: 42568529
Book value: -31587680.870835006
Market cap (USD): 80525891.17881322
Debt to equity: -4.347341878545911
Current ratio: 0.7875937210412514
Quick ratio: 0.10982561568054815
Interest coverage ratio: -3.8120567375886525
COGS to revenue (%): 56.062599650160216
SG&A to revenue (%): 4.727480998746149
Free cash flow (dilution-adjusted): -29722554.09531395
Buyback yield (%): 0
Retained earnings: -114297092.79171646
Inventory turnover: 1.5005386145177328
Receivables turnover: 30.806390081068194
Capitalized R&D asset: 0
FCF margin (%): -6.931781241776442
Revenue growth (%): -11.02488907244837
Rule of 40 score: -17.956670314224812
Financial ratios for 2686.T — annual report dated 2025-02-28
Total revenue: 399806679.5546964
Gross profit: 176194920.3386441
Operating income: -5172988.467435504
Net income: -7066195.58696087
Capital expenditures: 819945.3369775349
Operating cash flow: 4319712.01919872
Depreciation & amortization: 79994.66702219853
Net tangible assets: 5939604.026398241
Owner earnings: -7806146.256916206
Return on net tangible assets (%): -131.4253647586981
Buffett classification: The Gruesome
Stock price: 1.8332111192587162
Shares outstanding: 42568529
Book value: 6019598.69342044
P/B ratio: 12.963837735326686
Market cap (USD): 78037100.69328712
Debt to equity: 14.563676633444073
Current ratio: 0.9373479981124542
Quick ratio: 0.14432465788231888
Interest coverage ratio: -2.2823529411764705
COGS to revenue (%): 55.92997082117549
SG&A to revenue (%): 4.803668195081284
Free cash flow (dilution-adjusted): 3499766.6822211854
Buyback yield (%): 0
Retained earnings: -121865208.98606761
Inventory turnover: 1.5354053188080743
Receivables turnover: 40.55104800540906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.66176470588234
FCF margin (%): 0.8753647353063776
Revenue growth (%): -6.758603827014207
Rule of 40 score: -5.883239091707829
Financial ratios for 2686.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9265544582000278
Shares outstanding: 42568529
Market cap (USD): 82010589.32396717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3133.T — annual report dated 2022-03-31
Total revenue: 6365022.127520079
Gross profit: 4108555.9744304214
Operating income: -5762243.894443534
Net income: -3718677.2660219637
Capital expenditures: 342042.2881494837
Operating cash flow: -1467956.072774955
Depreciation & amortization: 520627.76594000985
Net tangible assets: 3638960.826094083
Owner earnings: -3540091.788231437
Return on net tangible assets (%): -97.28304198402795
Buffett classification: The Gruesome
Stock price: 2.7208654318964105
Shares outstanding: 62415783
Book value: 3686141.6161285024
P/B ratio: 46.0711942336638
Market cap (USD): 169824946.36944765
Debt to equity: 2.6276671194776156
Current ratio: 1.676943944799929
Quick ratio: 1.6708813729248368
Interest coverage ratio: -60.70180436847104
COGS to revenue (%): 35.450905157984195
Free cash flow (dilution-adjusted): -1501081.7898705131
Buyback yield (%): 0
Retained earnings: -19751212.915915426
Inventory turnover: 44.638942931258114
Receivables turnover: 26.13257065948856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.51624923778768
FCF margin (%): -23.583292560451163
Rule of 40 score: -23.583292560451163
Financial ratios for 3133.T — annual report dated 2023-03-31
Total revenue: 15671779.27927928
Gross profit: 10344054.054054055
Operating income: -4515848.348348348
Net income: -8523093.093093093
Capital expenditures: 4862875.375375376
Operating cash flow: -4345337.837837839
Depreciation & amortization: 1148851.3513513515
Net tangible assets: -658821.3213213214
Owner earnings: -12237117.117117118
Buffett classification: The Gruesome
Stock price: 2.2072072072072073
Shares outstanding: 62415783
Book value: 2182072.07207207
P/B ratio: 63.13474602617569
Market cap (USD): 137764566.0810811
Debt to equity: 5.46220566175358
Current ratio: 0.8816804945013728
Quick ratio: 0.8321343375391955
Interest coverage ratio: -20.111371159182852
COGS to revenue (%): 33.9956148103863
Free cash flow (dilution-adjusted): -9420172.672672674
Buyback yield (%): 0
Retained earnings: -8523693.693693694
Inventory turnover: 10.744488856589147
Receivables turnover: 30.22224956928378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.32190774994218
FCF margin (%): -60.109145903603434
Revenue growth (%): 146.21720027523725
Rule of 40 score: 86.10805437163381
Financial ratios for 3133.T — annual report dated 2024-03-31
Total revenue: 16130289.223454833
Gross profit: 10873461.436872689
Operating income: -3879734.5483359746
Net income: -4705276.016904385
Capital expenditures: 5503427.099841521
Operating cash flow: -4173963.285789752
Depreciation & amortization: 640266.7723190703
Net tangible assets: 3557290.0158478604
Owner earnings: -9568436.344426837
Return on net tangible assets (%): -268.98105866541925
Buffett classification: The Gruesome
Stock price: 7.772054939249868
Shares outstanding: 62415783
Book value: 5881233.491811939
P/B ratio: 82.4825090225834
Market cap (USD): 485098894.55229795
Debt to equity: 2.22666377740402
Current ratio: 0.587867658390262
Quick ratio: 0.5535961248410456
Interest coverage ratio: -14.133238718368132
COGS to revenue (%): 32.58975155673618
Free cash flow (dilution-adjusted): -9802964.870575806
Buyback yield (%): 0
Retained earnings: -12202350.765979927
Inventory turnover: 11.547621119814332
Receivables turnover: 24.894227829525303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.60090451510016
FCF margin (%): -60.77364599465116
Revenue growth (%): 2.92570445260022
Rule of 40 score: -57.84794154205094
Financial ratios for 3133.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1307865.247233506
Buffett classification: The Gruesome
Stock price: 5.511976467292338
Shares outstanding: 62415783
Book value: 13523378.624457207
P/B ratio: 25.439968563879045
Market cap (USD): 344034327.08362514
Debt to equity: 1.116326957616989
Current ratio: 0.6147753429623879
Quick ratio: 0.5646082652994915
Buyback yield (%): 0
Retained earnings: -14671767.754587477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3133.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -1054564.8977409436
Buffett classification: The Gruesome
Stock price: 5.587488303702713
Shares outstanding: 62415783
Book value: 9908387.916054003
P/B ratio: 35.19719458236903
Market cap (USD): 348747457.4789466
Debt to equity: 1.5478130419502825
Current ratio: 0.3982703061296718
Quick ratio: 0.35950745212961904
Buyback yield (%): 0
Retained earnings: -17282201.577329233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3133.T — annual report dated 2025-03-31
Total revenue: 18656282.58254244
Gross profit: 13325878.893196097
Operating income: -3089232.7228980083
Net income: -4931412.912712204
Capital expenditures: 2142821.815265339
Operating cash flow: -1963286.9937174174
Depreciation & amortization: 1429969.2554471327
Net tangible assets: -1054564.8977409436
Owner earnings: -5644265.472530411
Buffett classification: The Gruesome
Stock price: 5.587488303702713
Shares outstanding: 62415783
Book value: 9908387.916054003
P/B ratio: 35.19719458236903
Market cap (USD): 348747457.4789466
Debt to equity: 1.5478130419502825
Current ratio: 0.3982703061296718
Quick ratio: 0.35950745212961904
Interest coverage ratio: -8.79028945266441
COGS to revenue (%): 28.571628167415586
Free cash flow (dilution-adjusted): -4110954.417858575
Buyback yield (%): 0
Retained earnings: -17282201.577329233
Inventory turnover: 10.630256581139621
Receivables turnover: 23.2481010760569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.501866770872617
FCF margin (%): -22.035228077566686
Revenue growth (%): 15.659938418305583
Rule of 40 score: -6.375289659261103
Financial ratios for 3133.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.919734292831442
Shares outstanding: 62415783
Market cap (USD): 307069068.0390257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3133.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4358122.476446837
Buffett classification: The Gruesome
Stock price: 4.650067294751009
Shares outstanding: 62415783
Book value: 6534259.757738896
P/B ratio: 44.41782267085895
Market cap (USD): 290237591.204576
Debt to equity: 2.4719714188905977
Current ratio: 0.46668050038536785
Quick ratio: 0.4228849232228612
Buyback yield (%): 0
Retained earnings: -44418310.90174966
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3681.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.36666666666666664
Shares outstanding: 1386638336
Market cap (USD): 508434056.5333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3681.HK — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -33238382.541720156
Net income: -36477278.56225931
Capital expenditures: 14473812.580231065
Operating cash flow: -38579974.32605905
Depreciation & amortization: 3598587.9332477534
Net tangible assets: 63160847.240051344
Owner earnings: -47352503.20924262
Return on net tangible assets (%): -74.9712919924475
Buffett classification: The Gruesome
Stock price: 0.23234916559691912
Shares outstanding: 1386638336
Book value: 65413992.29781772
P/B ratio: 4.925311069342098
Market cap (USD): 322184260.3543004
Debt to equity: 0.7009429426482853
Current ratio: 2.385882993313446
Quick ratio: 2.385882993313446
Interest coverage ratio: -52.18198307134221
Free cash flow (dilution-adjusted): -53907060.33376124
Buyback yield (%): 0
Capitalized R&D asset: 23153786.906290114
ROCI (R&D-adjusted, %): -13.849815660915954
Rule of 40 score: 0
Financial ratios for 3681.HK — annual report dated 2023-12-31
Total revenue: 174775.92829705507
Gross profit: 54033.29065300897
Operating income: -29395006.40204866
Net income: -31128169.014084507
Capital expenditures: 13230857.874519847
Operating cash flow: -17137900.128040973
Depreciation & amortization: 4617669.654289373
Net tangible assets: 35765428.93725993
Owner earnings: -39741357.23431498
Return on net tangible assets (%): -111.11668003207696
Buffett classification: The Gruesome
Stock price: 0.21510883482714468
Shares outstanding: 1386638336
Book value: 37846734.95518565
P/B ratio: 7.881212398818607
Market cap (USD): 298278156.78361076
Debt to equity: 1.5251486046220524
Current ratio: 1.5649537203294603
Quick ratio: 1.5649537203294603
Interest coverage ratio: -34.868620899149455
COGS to revenue (%): 69.08424908424908
R&D to revenue (%): 9920.073260073259
SG&A to revenue (%): 7151.282051282051
Free cash flow (dilution-adjusted): -32872471.19078105
Buyback yield (%): 0
Capitalized R&D asset: 32850937.35525535
ROCI (R&D-adjusted, %): -21.4208556108287
Rosenberg metric: 0.0023336696874553127
FCF margin (%): -18808.351648351647
Rule of 40 score: -18808.351648351647
Financial ratios for 3681.HK — annual report dated 2024-12-31
Total revenue: 261082.47422680413
Gross profit: 69974.22680412371
Operating income: -20793170.103092786
Net income: -23858376.288659796
Capital expenditures: 5300257.731958763
Operating cash flow: -16855798.969072167
Depreciation & amortization: 3902963.9175257734
Net tangible assets: 22952319.587628867
Owner earnings: -25255670.103092786
Return on net tangible assets (%): -110.03537139969681
Buffett classification: The Gruesome
Stock price: 0.1404639175257732
Shares outstanding: 1386638336
Book value: 24859664.948453605
P/B ratio: 7.834886482574868
Market cap (USD): 194772652.86597937
Debt to equity: 2.4999663057057404
Current ratio: 0.9107558796646651
Quick ratio: 0.9107558796646651
Interest coverage ratio: -18.630065812261865
COGS to revenue (%): 73.19842053307009
R&D to revenue (%): 4676.85093780849
SG&A to revenue (%): 3342.349457058243
Free cash flow (dilution-adjusted): -23081701.030927837
Buyback yield (%): 0
Capitalized R&D asset: 31467580.90919309
ROCI (R&D-adjusted, %): -25.564030925693874
Rosenberg metric: 0.0009194271528495606
FCF margin (%): -8840.769990128332
Revenue growth (%): 49.38125448434726
Rule of 40 score: -8791.388735643985
Financial ratios for 3681.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22952319.587628867
Buffett classification: The Gruesome
Stock price: 0.1404639175257732
Shares outstanding: 1386638336
Book value: 24859664.948453605
P/B ratio: 7.834886482574868
Market cap (USD): 194772652.86597937
Debt to equity: 2.4999663057057404
Current ratio: 0.9107558796646651
Quick ratio: 0.9107558796646651
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4011.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.091344062635928
Shares outstanding: 6106052
Market cap (USD): 61618271.59634623
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4011.T — annual report dated 2022-12-31
Total revenue: 11846193.198916642
Gross profit: 4856567.860367139
Operating income: 827715.9193499851
Net income: 565325.0075233224
Capital expenditures: 204694.55311465546
Operating cash flow: 633975.3235028589
Depreciation & amortization: 85811.01414384592
Net tangible assets: 6459231.11646103
Owner earnings: 446441.4685525128
Return on net tangible assets (%): 6.911681289972408
Capex to operating income (%): 24.730049081985094
Buffett classification: The Great
Stock price: 6.592311164610292
P/E ratio: 71.20327994623584
Shares outstanding: 6106052
Book value: 6586232.320192597
P/B ratio: 6.1116876560640225
Market cap (USD): 40252994.771291
Debt to equity: 0
Current ratio: 3.754617953090378
Quick ratio: 3.7196348523990888
Effective tax rate (%): 29.71772232406749
COGS to revenue (%): 59.003071263994066
Free cash flow (dilution-adjusted): 326594.944327415
Buyback yield (%): 0
Retained earnings: 1204935.2994282276
Inventory turnover: 90.39307258221443
Receivables turnover: 5.930101007057689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.567351615125144
FCF margin (%): 2.7569611506697593
Rule of 40 score: 2.7569611506697593
Financial ratios for 4011.T — annual report dated 2023-12-31
Total revenue: 16369143.746022766
Gross profit: 6046015.696811143
Operating income: 670727.5684083999
Net income: 503634.3067241745
Capital expenditures: 111228.16941243017
Operating cash flow: 619818.9917273562
Depreciation & amortization: 107282.7547196493
Net tangible assets: 6679855.7590327365
Owner earnings: 499688.8920313936
Return on net tangible assets (%): 7.480534162069243
Capex to operating income (%): 16.58321122484477
Buffett classification: The Great
Stock price: 28.035070352824718
P/E ratio: 339.89661766976934
Shares outstanding: 6106052
Book value: 6799533.338047089
P/B ratio: 25.17578617346292
Market cap (USD): 171183597.39800608
Debt to equity: 0
Current ratio: 3.690285776181106
Quick ratio: 3.6406615757707046
Effective tax rate (%): 27.539165818921667
COGS to revenue (%): 63.06451417829473
Free cash flow (dilution-adjusted): 505126.21084635507
Buyback yield (%): 0.000937609862731859
Retained earnings: 1632213.8160220603
Inventory turnover: 88.5223428121021
Receivables turnover: 7.918485454825304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.862041003035724
FCF margin (%): 3.0858438210556143
Revenue growth (%): 38.18062453615696
Rule of 40 score: 41.266468357212574
Financial ratios for 4011.T — annual report dated 2024-12-31
Total revenue: 18510612.140900694
Gross profit: 7899057.264793935
Operating income: 1961615.3895152556
Net income: 1749754.7614497738
Capital expenditures: 169271.92814828968
Operating cash flow: 919861.1376520797
Depreciation & amortization: 130212.1154213644
Net tangible assets: 8006949.487228486
Owner earnings: 1710694.9487228484
Return on net tangible assets (%): 21.365127274144776
Capex to operating income (%): 8.62921085616683
Buffett classification: The Great
Stock price: 37.30917843795528
P/E ratio: 130.19640731291872
Shares outstanding: 6106052
Book value: 8106204.216829097
P/B ratio: 28.103385693945274
Market cap (USD): 227811783.61943373
Debt to equity: 0
Current ratio: 2.765879805150883
Quick ratio: 2.7583863370677517
Effective tax rate (%): 24.20785140384955
COGS to revenue (%): 57.32687171733056
Free cash flow (dilution-adjusted): 750589.20950379
Buyback yield (%): 0
Retained earnings: 3208051.468246385
Inventory turnover: 421.21567635903915
Receivables turnover: 5.162792474283583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.198900671462642
FCF margin (%): 4.0549129536634965
Revenue growth (%): 13.082348277369382
Rule of 40 score: 17.13726123103288
Financial ratios for 4011.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.001737735596844
Shares outstanding: 6106052
Market cap (USD): 164874014.70391658
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4011.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8267651.536119567
Buffett classification: The Gruesome
Stock price: 30.341821201217822
Shares outstanding: 6106052
Book value: 8406282.867423194
P/B ratio: 22.03931760936919
Market cap (USD): 185268738.02933848
Debt to equity: 0
Current ratio: 3.042670910174375
Quick ratio: 3.0186471810506252
Buyback yield (%): 0
Retained earnings: 3120841.406033767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4011.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7467745.029090212
Buffett classification: The Gruesome
Stock price: 18.043715146464972
Shares outstanding: 6106052
Book value: 8654811.073460774
P/B ratio: 12.730013633151097
Market cap (USD): 110175862.95750274
Debt to equity: 1.4035616484905438
Current ratio: 0.633818032209712
Quick ratio: 0.626861129000049
Buyback yield (%): 0
Retained earnings: 3588568.5058500096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4011.T — annual report dated 2025-12-31
Total revenue: 24934722.84380794
Gross profit: 11078159.964196663
Operating income: 1465705.5175500289
Net income: 484073.9083178825
Capital expenditures: 140195.63966498306
Operating cash flow: -247509.75001598365
Depreciation & amortization: 227638.89776868487
Net tangible assets: 7467745.029090212
Owner earnings: 571517.1664215843
Return on net tangible assets (%): 7.6531424706557205
Capex to operating income (%): 9.565061875411667
Buffett classification: The Great
Stock price: 18.043715146464972
P/E ratio: 227.60132505458702
Shares outstanding: 6106052
Book value: 8654811.073460774
P/B ratio: 12.730013633151097
Market cap (USD): 110175862.95750274
Debt to equity: 1.4035616484905438
Current ratio: 0.633818032209712
Quick ratio: 0.626861129000049
Effective tax rate (%): 41.042352886210196
Interest coverage ratio: 22.20348668280872
COGS to revenue (%): 55.57135311432704
Free cash flow (dilution-adjusted): -393651.30106770666
Buyback yield (%): 0
Retained earnings: 3588568.5058500096
Inventory turnover: 124.92391492305032
Receivables turnover: 4.706384930068664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.90529389642281
FCF margin (%): -1.5787273976677163
Revenue growth (%): 34.705014907165896
Rule of 40 score: 33.126287509498184
Financial ratios for 4043.T — annual report dated 2022-03-31
Total revenue: 2408047861.0063925
Gross profit: 781937387.3135551
Operating income: 201122766.75954762
Net income: 230904769.70988363
Capital expenditures: 255482707.7528274
Operating cash flow: 212965087.69054255
Depreciation & amortization: 161580068.8411736
Net tangible assets: 1817923291.2637274
Owner earnings: 137002130.7982298
Return on net tangible assets (%): 7.536188763112933
Capex to operating income (%): 127.02823845809054
Buffett classification: The Gruesome
Stock price: 12.314866415341749
P/E ratio: 3.8370583365955637
Shares outstanding: 71945163
Book value: 1908834617.2758565
P/B ratio: 0.4641549684589294
Market cap (USD): 885995071.5749878
Debt to equity: 0.46890724553057755
Current ratio: 2.1883580718606175
Quick ratio: 1.643853151841465
Effective tax rate (%): -1.8988028500126586
Interest coverage ratio: 17.757597684515197
COGS to revenue (%): 67.5278222101215
SG&A to revenue (%): 24.11972909505496
Free cash flow (dilution-adjusted): -48360924.43861662
Buyback yield (%): 0.09342412673099729
Retained earnings: 1479544336.9939356
Inventory turnover: 3.560773827683362
Receivables turnover: 3.7573688316006186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.417045210700178
FCF margin (%): -2.008304121430759
Rule of 40 score: -2.008304121430759
Financial ratios for 4043.T — annual report dated 2023-03-31
Total revenue: 2641066066.0660663
Gross profit: 681539039.0390391
Operating income: 107635135.13513514
Net income: 70300300.3003003
Capital expenditures: 238596096.09609613
Operating cash flow: -88588588.5885886
Depreciation & amortization: 155953453.45345348
Net tangible assets: 1696584084.0840843
Owner earnings: -12342342.342342347
Return on net tangible assets (%): -0.7274819125163177
Capex to operating income (%): 221.67120039059776
Buffett classification: The Gruesome
Stock price: 14.338513513513515
P/E ratio: 14.674001213377831
Shares outstanding: 71945163
Book value: 1813821321.3213215
P/B ratio: 0.5687366664958754
Market cap (USD): 1031586691.9074326
Debt to equity: 0.5895919304969764
Current ratio: 2.874858347309732
Quick ratio: 1.9532886088572594
Effective tax rate (%): 35.087354409317804
Interest coverage ratio: 9.005653266331658
COGS to revenue (%): 74.1945478836806
SG&A to revenue (%): 21.73000938059638
Free cash flow (dilution-adjusted): -328198198.1981982
Buyback yield (%): 0.0021832893637739503
Retained earnings: 1387777777.777778
Inventory turnover: 3.2095348179481817
Receivables turnover: 3.8213121877036715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.675230326738409
FCF margin (%): -12.426731857073822
Revenue growth (%): 9.676643426941222
Rule of 40 score: -2.7500884301325996
Financial ratios for 4043.T — annual report dated 2024-03-31
Total revenue: 2258254094.030639
Gross profit: 657151347.0681458
Operating income: 169294770.2060222
Net income: 117214738.51030111
Capital expenditures: 202251716.8515584
Operating cash flow: 368647649.23402005
Depreciation & amortization: 116811938.72160591
Net tangible assets: 1623032223.9830956
Owner earnings: 31774960.380348623
Return on net tangible assets (%): 1.9577528967582327
Capex to operating income (%): 119.46719712926127
Buffett classification: The Gruesome
Stock price: 16.875198098256735
P/E ratio: 10.35781756856177
Shares outstanding: 71945163
Book value: 1716494981.5108294
P/B ratio: 0.7073069778320882
Market cap (USD): 1214088877.836371
Debt to equity: 0.40693836412177914
Current ratio: 2.0953095684803005
Quick ratio: 1.4036465098378794
Effective tax rate (%): 32.661664603960396
Interest coverage ratio: 19.233308327081772
COGS to revenue (%): 70.89973391034826
SG&A to revenue (%): 21.6032632533115
Free cash flow (dilution-adjusted): 160043581.61648178
Buyback yield (%): 0.0065266476071627255
Retained earnings: 1303605388.2725832
Inventory turnover: 3.372885599821945
Receivables turnover: 4.133059399359477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.254155761476976
FCF margin (%): 7.087049328927747
Revenue growth (%): -14.494600379521557
Rule of 40 score: -7.407551050593811
Financial ratios for 4043.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1750182098.3330998
Buffett classification: The Gruesome
Stock price: 19.23259560162488
Shares outstanding: 71945163
Book value: 1865793528.505393
P/B ratio: 0.7416105824851914
Market cap (USD): 1383692225.471985
Debt to equity: 0.4124542977049377
Current ratio: 2.6442297408107245
Quick ratio: 1.7708652714891797
Buyback yield (%): 0
Retained earnings: 1441448382.1263483
Capitalized R&D asset: 0
Rule of 40 score: 0