speb/financial-data huggingface dataset:
Financial ratios for SRR.V — quarterly report dated 2026-03-31
Total revenue: 939141.7266187051
Gross profit: 521589.928057554
Operating income: 255517.9856115108
Net income: 252053.23741007195
Capital expenditures: 58195.68345323741
Operating cash flow: 453743.8848920864
Depreciation & amortization: 417551.7985611511
Net tangible assets: 16522523.021582736
Owner earnings: 611409.3525179856
Return on net tangible assets (%): 3.70045998253006
Capex to operating income (%): 22.77557226117071
Buffett classification: The Great
Stock price: 0.7050359712230216
Trailing EPS: 0.03
P/E ratio: 23.50119904076739
Shares outstanding: 45582727
Book value: 16522523.021582736
P/B ratio: 1.9450699000061262
Market cap (USD): 32465395.68345324
Yahoo trailing P/E: 33.00
EV/EBITDA: 9.58
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 8.83
Quick ratio: 8.79
Effective tax rate (%): 26.612987687628557
COGS to revenue (%): 44.46099951969003
SG&A to revenue (%): 28.331393963721663
Free cash flow (dilution-adjusted): 179936.69064748206
Buyback yield (%): 0
Retained earnings: -15426817.985611511
Receivables turnover: 0.9891605138090735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5464828542089941
FCF margin (%): 19.15969502231871
Revenue growth (%): -3.335910382845554
Rule of 40 score: 15.823784639473157
Financial ratios for THP.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -18173.38129496403
Net income: -22131.654676258993
Capital expenditures: 0
Operating cash flow: -10573.381294964029
Depreciation & amortization: 0
Net tangible assets: -414908.6330935252
Owner earnings: -22131.654676258993
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Trailing EPS: 0.00
Shares outstanding: 122590730
Book value: -414908.63309352525
Market cap (USD): 6614607.913669066
EV/EBITDA: -110.88
Debt to equity: -0.2954104483434855
Current ratio: 0.03
Quick ratio: 0.03
Interest coverage ratio: -4.591239549254817
Free cash flow (dilution-adjusted): -10573.381294964029
Buyback yield (%): 0
Retained earnings: -13717954.676258994
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18501714.285714287
Buffett classification: The Gruesome
Stock price: 6.3
Trailing EPS: -19.98
Shares outstanding: 3670065
Book value: 18332000
P/B ratio: 1.2612595188741
Market cap (USD): 7437654
EV/EBITDA: 0.39
Debt to equity: 0.1661
Current ratio: 1.07
Quick ratio: 0.79
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -662763428.5714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UK — annual report dated 2025-12-31
Total revenue: 3731428.5714285714
Gross profit: -106571.42857142857
Operating income: -5445857.142857143
Net income: -5379428.571428572
Capital expenditures: 1035142.8571428572
Operating cash flow: -1979142.857142857
Depreciation & amortization: 1516857.142857143
Net tangible assets: 18501714.285714287
Owner earnings: -4897714.285714286
Return on net tangible assets (%): -26.471678300080303
Buffett classification: The Gruesome
Stock price: 6.3
Trailing EPS: -19.98
Shares outstanding: 3670065
Book value: 18332000
P/B ratio: 1.2612595188741
Market cap (USD): 7437654
EV/EBITDA: 0.39
Debt to equity: 0.1661
Current ratio: 1.07
Quick ratio: 0.79
Short percent of float: 0.01
COGS to revenue (%): 102.85604900459417
SG&A to revenue (%): 143.10872894333843
Free cash flow (dilution-adjusted): -5160285.714285715
Buyback yield (%): 0
Retained earnings: -662763428.5714285
Receivables turnover: 2.6634036912409504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.439683453436995
FCF margin (%): -138.2924961715161
Revenue growth (%): -64.72170674442313
Rule of 40 score: -203.01420291593922
Financial ratios for UNIVCABLES.NS — annual report dated 2026-03-31
Total revenue: 317454249.68206865
Gross profit: 74957089.86858839
Operating income: 23598749.470114455
Net income: 17285841.45824502
Capital expenditures: 28548897.838066977
Operating cash flow: 6726949.978804578
Depreciation & amortization: 4125667.6557863504
Net tangible assets: 200253221.7041119
Owner earnings: -7137388.724035606
Return on net tangible assets (%): -3.5641817211718045
Capex to operating income (%): 120.9763164536384
Buffett classification: The Gruesome
Stock price: 6.853766617429837
Trailing EPS: 47.05
P/E ratio: 0.14566985371795615
Shares outstanding: 34695381
Book value: 200403529.03772783
P/B ratio: 1.1865761307628593
Market cap (USD): 454025625.7736329
Yahoo trailing P/E: 26.24
Yahoo forward P/E: 83.10
EV/EBITDA: 20.50
Dividend yield: 0.00
Debt to equity: 0.6225999999999999
Current ratio: 1.25
Quick ratio: 0.8
Effective tax rate (%): 24.97273457807478
Interest coverage ratio: 2.215609114454037
COGS to revenue (%): 76.38806538464736
SG&A to revenue (%): 1.8468346318206892
Free cash flow (dilution-adjusted): -21869033.488766428
Buyback yield (%): 0
Retained earnings: 128651006.78253497
Inventory turnover: 3.766448271571042
Receivables turnover: 2.6175129409895765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.160334343942656
FCF margin (%): -6.888877219526382
Revenue growth (%): 14.104424622874582
Rule of 40 score: 7.2155474033482
Financial ratios for UNIVCABLES.NS — quarterly report dated 2026-03-31
Total revenue: 89049660.87325138
Gross profit: 20642729.97032641
Operating income: 6137441.712590081
Net income: 5862727.850784231
Capital expenditures: 0
Depreciation & amortization: 1163978.3806697754
Net tangible assets: 200253221.7041119
Owner earnings: 7026706.231454006
Return on net tangible assets (%): 3.5089104543029297
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.853766617429837
Trailing EPS: 47.05
P/E ratio: 0.14566985371795615
Shares outstanding: 34695381
Book value: 200403529.03772783
P/B ratio: 1.1865761307628593
Market cap (USD): 454025625.7736329
Yahoo trailing P/E: 26.24
Yahoo forward P/E: 83.10
EV/EBITDA: 20.50
Dividend yield: 0.00
Debt to equity: 0.6225999999999999
Current ratio: 1.25
Quick ratio: 0.8
Effective tax rate (%): 27.77769074307617
Interest coverage ratio: 1.7827362445898771
COGS to revenue (%): 76.81885616643932
Buyback yield (%): 0
Retained earnings: 128651006.78253497
Inventory turnover: 1.0624914818011768
Receivables turnover: 0.7342432490978074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1222978978026394
Revenue growth (%): 4.098877368523552
Rule of 40 score: 4.098877368523552
Financial ratios for VCT.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 453947368.42105263
Buffett classification: The Gruesome
Stock price: 0.07342105263157896
Trailing EPS: -0.22
Shares outstanding: 87124917
Book value: 452368421.0526316
P/B ratio: 0.014140693335078535
Market cap (USD): 857492631.5789473
Yahoo forward P/E: 15.36
EV/EBITDA: 10.50
Dividend yield: 0.08
Debt to equity: 0.2243
Current ratio: 2.35
Quick ratio: 1.02
Analyst target mean: 677.42
Analyst target median: 690.00
Analyst consensus upside (%): 922550.8960573474
Buyback yield (%): 0
Retained earnings: 398289473.68421054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLA.PA — quarterly report dated 2026-03-31
Total revenue: 35520689.655172415
Gross profit: 5428735.6321839085
Operating income: -27236781.609195404
Net income: -36865517.24137931
Capital expenditures: 283908.0459770115
Operating cash flow: -359770.1149425287
Net tangible assets: 63296551.72413793
Owner earnings: -37149425.287356324
Return on net tangible assets (%): -58.69107285537881
Buffett classification: The Gruesome
Stock price: 3.2413793103448274
Trailing EPS: -0.80
Shares outstanding: 204239283
Book value: 88159770.11494255
P/B ratio: 7.509286666840505
Market cap (USD): 511537213.79310346
Yahoo forward P/E: 8.33
EV/EBITDA: -6.02
Debt to equity: 2.7314999999999996
Current ratio: 2.14
Quick ratio: 1.23
Analyst target mean: 5.23
Analyst target median: 5.20
Analyst consensus upside (%): 61.35106382978726
Interest coverage ratio: -4.653574234092694
COGS to revenue (%): 84.71669417208685
R&D to revenue (%): 49.23470213247904
SG&A to revenue (%): 48.98553538491409
Free cash flow (dilution-adjusted): -649425.2873563218
Buyback yield (%): 0
Retained earnings: -817464367.816092
Inventory turnover: 0.5175549580895145
Receivables turnover: 3.0500394788788
Capitalized R&D asset: 48240999.8647735
ROCI (R&D-adjusted, %): -9.878495102827877
Rosenberg metric: -0.2737770670463626
FCF margin (%): -1.8283014594052356
Revenue growth (%): -45.36366296864597
Rule of 40 score: -47.19196442805121
Financial ratios for XPS.L — annual report dated 2026-03-31
Total revenue: 345603947.3684211
Gross profit: 176606578.9473684
Operating income: 67532894.73684211
Net income: 34944736.84210526
Capital expenditures: 2827631.5789473685
Operating cash flow: 72652631.57894737
Depreciation & amortization: 21665789.47368421
Net tangible assets: -57105263.15789474
Owner earnings: 53782894.73684211
Return on net tangible assets (%): -94.1820276497696
Capex to operating income (%): 4.187043351193375
Buffett classification: The Great
Stock price: 0.0381578947368421
Trailing EPS: 0.12
P/E ratio: 0.3179824561403508
Shares outstanding: 203030416
Book value: 230061842.10526317
P/B ratio: 0.03367448148381155
Market cap (USD): 870893642.1052631
Yahoo trailing P/E: 27.17
Yahoo forward P/E: 12.95
EV/EBITDA: 11.68
Dividend yield: 0.04
Debt to equity: 0.4465
Current ratio: 1.61
Quick ratio: 1.42
Analyst target mean: 445.33
Analyst target median: 440.00
Analyst consensus upside (%): 1166971.7241379311
Effective tax rate (%): 31.399493723200912
Interest coverage ratio: 12.04529453180005
COGS to revenue (%): 48.89914299529047
SG&A to revenue (%): 6.176068590834503
Free cash flow (dilution-adjusted): 50282894.7368421
Buyback yield (%): 3.1597912445553806
Retained earnings: 187503947.36842105
Receivables turnover: 7.956229364189865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.674093856195835
FCF margin (%): 14.549282529820031
Revenue growth (%): 14.81115666401373
Rule of 40 score: 29.360439193833763
Financial ratios for XPS.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -57105263.15789474
Buffett classification: The Gruesome
Stock price: 0.0381578947368421
Trailing EPS: 0.12
P/E ratio: 0.3179824561403508
Shares outstanding: 203030416
Book value: 230061842.10526317
P/B ratio: 0.03367448148381155
Market cap (USD): 870893642.1052631
Yahoo trailing P/E: 27.17
Yahoo forward P/E: 12.95
EV/EBITDA: 11.68
Dividend yield: 0.04
Debt to equity: 0.4465
Current ratio: 1.61
Quick ratio: 1.42
Analyst target mean: 445.33
Analyst target median: 440.00
Analyst consensus upside (%): 1166971.7241379311
Buyback yield (%): 0
Retained earnings: 187503947.36842105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YAR.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 671936.2416107382
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: -0.01
Shares outstanding: 839463804
Book value: 671936.2416107382
P/B ratio: 8.384702167931001
Market cap (USD): 3380391.275167785
EV/EBITDA: -6.15
Debt to equity: 0.12622642169029702
Current ratio: 0.47
Quick ratio: 0.43
Buyback yield (%): 0
Retained earnings: -38162649.66442953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YAR.AX — annual report dated 2025-12-31
Operating income: -2535081.879194631
Net income: -2548816.1073825504
Capital expenditures: 3634.228187919463
Depreciation & amortization: 4693.959731543624
Net tangible assets: 671936.2416107382
Owner earnings: -2547756.3758389265
Return on net tangible assets (%): -379.16638783042106
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: -0.01
Shares outstanding: 839463804
Book value: 671936.2416107382
P/B ratio: 8.384702167931001
Market cap (USD): 3380391.275167785
EV/EBITDA: -6.15
Debt to equity: 0.12622642169029702
Current ratio: 0.47
Quick ratio: 0.43
Free cash flow (dilution-adjusted): -1583116.1073825504
Buyback yield (%): 2.0977477092024808
Retained earnings: -38162649.66442953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -357.04163578893235
Rule of 40 score: 0
Financial ratios for 0327.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5243589743589744
Shares outstanding: 1061882000
Market cap (USD): 556807356.4102564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0327.HK — annual report dated 2022-12-31
Total revenue: 1035006675.2246469
Gross profit: 424408344.03080875
Operating income: 180094736.84210527
Net income: 162798844.67265725
Capital expenditures: 42440179.71758665
Operating cash flow: 83251219.51219513
Depreciation & amortization: 8135815.14762516
Net tangible assets: 871629910.1412066
Owner earnings: 128494480.10269575
Return on net tangible assets (%): 14.741862183444262
Capex to operating income (%): 23.56547473943966
Buffett classification: The Great
Stock price: 0.6726572528883183
P/E ratio: 4.387516572662263
Shares outstanding: 1061882000
Book value: 886501925.5455713
P/B ratio: 0.8057316159487969
Market cap (USD): 714282629.0115533
Debt to equity: 0.012442494406915874
Current ratio: 3.256821860557417
Quick ratio: 2.2497340113950717
Effective tax rate (%): 11.383138099989658
Interest coverage ratio: 248.35156664896442
COGS to revenue (%): 58.994627359413755
SG&A to revenue (%): 24.093994792316522
Free cash flow (dilution-adjusted): 40811039.794608474
Buyback yield (%): 1.2479822839676367
Retained earnings: 801829525.0320925
Inventory turnover: 1.882077384774935
Receivables turnover: 3.4383037699923027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.097028674126243
FCF margin (%): 3.943070201527975
Rule of 40 score: 3.943070201527975
Financial ratios for 0327.HK — annual report dated 2023-12-31
Total revenue: 859068373.8796415
Gross profit: 383354801.5364917
Operating income: 159454289.37259924
Net income: 149180921.89500642
Capital expenditures: 27272855.313700385
Operating cash flow: 62742253.52112676
Depreciation & amortization: 8405249.679897567
Net tangible assets: 937866069.1421255
Owner earnings: 130313316.26120362
Return on net tangible assets (%): 13.894661567232342
Capex to operating income (%): 17.103870595773998
Buffett classification: The Great
Stock price: 0.6440460947503202
P/E ratio: 4.584372763609741
Shares outstanding: 1061882000
Book value: 958537003.8412292
P/B ratio: 0.7134841455728922
Market cap (USD): 683900955.1856594
Debt to equity: 0.014455314557209064
Current ratio: 5.073310653103307
Quick ratio: 3.846770753921743
Effective tax rate (%): 7.086407584268767
Interest coverage ratio: 231.64769345238093
COGS to revenue (%): 55.375519202828784
SG&A to revenue (%): 26.933503285875
Free cash flow (dilution-adjusted): 35469398.20742638
Buyback yield (%): 1.5862530101147583
Retained earnings: 892602560.8194623
Inventory turnover: 2.034577137722052
Receivables turnover: 2.5069083305745847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.415154575606135
FCF margin (%): 4.12882132387704
Revenue growth (%): -16.99876006179556
Rule of 40 score: -12.86993873791852
Financial ratios for 0327.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 942285051.5463917
Buffett classification: The Gruesome
Stock price: 0.6353092783505154
Shares outstanding: 1061882000
Book value: 974817912.3711342
P/B ratio: 0.692050770253551
Market cap (USD): 674623487.113402
Debt to equity: 0.011610019159010266
Current ratio: 5.046413610716764
Quick ratio: 3.998973045073158
Buyback yield (%): 0
Retained earnings: 925689432.9896908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0327.HK — annual report dated 2024-12-31
Total revenue: 778979123.7113402
Gross profit: 367704768.0412371
Operating income: 112267654.63917527
Net income: 92902319.58762887
Capital expenditures: 16350000
Operating cash flow: 149831314.4329897
Depreciation & amortization: 12633891.75257732
Net tangible assets: 942285051.5463917
Owner earnings: 89186211.34020619
Return on net tangible assets (%): 9.464886574804723
Capex to operating income (%): 14.56341103102972
Buffett classification: The Great
Stock price: 0.6353092783505154
P/E ratio: 7.261643090375934
Shares outstanding: 1061882000
Book value: 974817912.3711342
P/B ratio: 0.692050770253551
Market cap (USD): 674623487.113402
Debt to equity: 0.011610019159010266
Current ratio: 5.046413610716764
Quick ratio: 3.998973045073158
Effective tax rate (%): 16.293040888481208
Interest coverage ratio: 156.80291576673866
COGS to revenue (%): 52.79658249513059
SG&A to revenue (%): 33.976963637644964
Free cash flow (dilution-adjusted): 129400386.59793815
Buyback yield (%): 1.0917315302942578
Retained earnings: 925689432.9896908
Inventory turnover: 2.0109707448903276
Receivables turnover: 2.3764918733738685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.381730065507883
FCF margin (%): 16.61153459176513
Revenue growth (%): -9.322802771403401
Rule of 40 score: 7.288731820361727
Financial ratios for 0327.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 985228025.4777071
Buffett classification: The Gruesome
Stock price: 0.7401273885350318
Shares outstanding: 1061882000
Book value: 994286114.6496817
P/B ratio: 0.7904444606161113
Market cap (USD): 785927951.5923567
Debt to equity: 0.010903575666617893
Buyback yield (%): 0
Retained earnings: 931124968.1528662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1179.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.675641025641026
Shares outstanding: 3075238190
Market cap (USD): 11303471654.782053
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1179.HK — annual report dated 2022-12-31
Total revenue: 1991666666.6666667
Gross profit: 230172413.79310346
Operating income: -42241379.31034483
Net income: -261637931.03448275
Capital expenditures: 150718390.8045977
Operating cash flow: 224712643.6781609
Depreciation & amortization: 209195402.29885057
Net tangible assets: -279166666.6666667
Owner earnings: -203160919.5402299
Buffett classification: The Gruesome
Stock price: 4.251604621309371
Shares outstanding: 3075238190
Book value: 1264798850.5747137
P/B ratio: 10.337372535000355
Market cap (USD): 13074696900.231064
Debt to equity: 4.985459502442345
Current ratio: 0.6981591358588164
Quick ratio: 0.6928343222272935
Interest coverage ratio: -0.7188264058679706
COGS to revenue (%): 88.44322608570192
SG&A to revenue (%): 16.50555475400375
Free cash flow (dilution-adjusted): 60919540.22988506
Buyback yield (%): 0.36703340898310505
Retained earnings: -172413793.10344827
Inventory turnover: 175.14285714285714
Receivables turnover: 9.727719298245615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6079278757676639
FCF margin (%): 3.058721685182513
Rule of 40 score: 3.058721685182513
Financial ratios for 1179.HK — annual report dated 2023-12-31
Total revenue: 3077637130.8016877
Gross profit: 1060618846.694796
Operating income: 663572433.1926863
Net income: 581012658.227848
Capital expenditures: 125738396.62447257
Operating cash flow: 1079324894.514768
Depreciation & amortization: 198874824.1912799
Net tangible assets: 190717299.57805908
Owner earnings: 654149085.7946553
Return on net tangible assets (%): 342.9941002949852
Capex to operating income (%): 18.94870707927088
Buffett classification: The Great
Stock price: 3.3201024327784894
P/E ratio: 17.572948973494405
Shares outstanding: 3075238190
Book value: 1722784810.1265821
P/B ratio: 5.926512548739112
Market cap (USD): 10210105795.99232
Debt to equity: 2.92921871173157
Current ratio: 0.6924358164378841
Quick ratio: 0.689047154097984
Effective tax rate (%): 22.508880164516732
Interest coverage ratio: 12.254545454545454
COGS to revenue (%): 65.53788501965086
SG&A to revenue (%): 14.431953203546295
Free cash flow (dilution-adjusted): 932489451.4767932
Buyback yield (%): 1.1681429958458156
Retained earnings: 111673699.01547116
Inventory turnover: 243.0677966101695
Receivables turnover: 19.0443864229765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.229613408208841
FCF margin (%): 30.29887578831916
Revenue growth (%): 54.525713680419464
Rule of 40 score: 84.82458946873862
Financial ratios for 1179.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.881595881595882
Shares outstanding: 3075238190
Market cap (USD): 11936831893.230375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1179.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3118556701030926
Shares outstanding: 3075238190
Market cap (USD): 10184745036.469072
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1179.HK — annual report dated 2024-12-31
Total revenue: 3272739726.027397
Gross profit: 1178904109.5890412
Operating income: 712328767.1232877
Net income: 424931506.8493151
Capital expenditures: 120958904.10958904
Operating cash flow: 1029863013.6986302
Depreciation & amortization: 182465753.42465755
Net tangible assets: 274794520.5479452
Owner earnings: 486438356.1643836
Return on net tangible assets (%): 177.01894317048854
Capex to operating income (%): 16.98076923076923
Buffett classification: The Great
Stock price: 3.3118556701030926
P/E ratio: 23.96796865448879
Shares outstanding: 3075238190
Book value: 1680958904.1095886
P/B ratio: 6.058889965465263
Market cap (USD): 10184745036.469072
Debt to equity: 2.8885176432238615
Current ratio: 0.9920426394414834
Quick ratio: 0.9875384730876061
Effective tax rate (%): 34.58896982310093
Interest coverage ratio: 16.352201257861633
COGS to revenue (%): 63.978067054539366
SG&A to revenue (%): 15.420032648277596
Free cash flow (dilution-adjusted): 862739726.0273973
Buyback yield (%): 1.5763570382036727
Retained earnings: 335479452.05479455
Inventory turnover: 254.75
Receivables turnover: 19.455211726384363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.562450488513335
FCF margin (%): 26.3613913189067
Revenue growth (%): 6.339363184602844
Rule of 40 score: 32.70075450350954
Financial ratios for 1179.HK — quarterly report dated 2025-03-31
Total revenue: 743112947.6584022
Gross profit: 246694214.87603307
Operating income: 149035812.6721763
Net income: 123829201.10192838
Capital expenditures: 33057851.239669424
Operating cash flow: 79889807.16253443
Depreciation & amortization: 43939393.93939394
Net tangible assets: 20385674.931129478
Owner earnings: 134710743.8016529
Return on net tangible assets (%): 660.8108108108108
Capex to operating income (%): 22.181146025878007
Buffett classification: The Great
Stock price: 3.634961439588689
P/E ratio: 22.568126376344754
Shares outstanding: 3075238190
Book value: 1463085399.4490366
P/B ratio: 7.6402732488548
Market cap (USD): 11178372238.200514
Debt to equity: 3.306721897947654
Current ratio: 0.8791304933037217
Quick ratio: 0.8752271350696548
Effective tax rate (%): 29.56862745098039
Interest coverage ratio: 14.62162162162162
COGS to revenue (%): 66.80259499536608
SG&A to revenue (%): 13.994439295644115
Free cash flow (dilution-adjusted): 36225895.31680441
Buyback yield (%): 0.5298504010748136
Retained earnings: 166253443.5261708
Inventory turnover: 62.137931034482754
Receivables turnover: 4.264822134387352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.316916488222698
FCF margin (%): 4.874884151992586
Rule of 40 score: 4.874884151992586
Financial ratios for 1179.HK — quarterly report dated 2025-06-30
Total revenue: 896234309.623431
Gross profit: 372942817.2942817
Operating income: 249232914.9232915
Net income: 217433751.74337518
Capital expenditures: 26359832.635983262
Operating cash flow: 370850767.0850767
Depreciation & amortization: 44211994.42119944
Net tangible assets: 194281729.42817295
Owner earnings: 235285913.52859136
Return on net tangible assets (%): 121.10552763819096
Capex to operating income (%): 10.576385002797984
Buffett classification: The Great
Stock price: 3.3617834394904462
P/E ratio: 30.294190252514692
Shares outstanding: 3075238190
Book value: 1714504881.450488
P/B ratio: 6.029895237676012
Market cap (USD): 10338284819.630575
Debt to equity: 3.072398926218173
Current ratio: 0.8084206181311593
Quick ratio: 0.8052216087921159
Effective tax rate (%): 26.55075187969925
Interest coverage ratio: 19.63736263736264
COGS to revenue (%): 58.387799564270146
SG&A to revenue (%): 15.079365079365079
Free cash flow (dilution-adjusted): 320781032.07810324
Buyback yield (%): 0.017537823855154795
Retained earnings: 383682008.36820084
Inventory turnover: 60.51612903225807
Receivables turnover: 5.337209302325581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9362967531609323
FCF margin (%): 35.79209461562403
Revenue growth (%): 20.60539551188339
Rule of 40 score: 56.397490127507425
Financial ratios for 1179.HK — quarterly report dated 2025-09-30
Total revenue: 977668539.3258427
Gross profit: 407162921.3483146
Operating income: 287640449.43820226
Net income: 206741573.03370786
Capital expenditures: 28651685.393258426
Operating cash flow: 238342696.62921348
Depreciation & amortization: 44803370.78651685
Net tangible assets: 166853932.58426967
Owner earnings: 222893258.42696628
Return on net tangible assets (%): 133.58585858585857
Capex to operating income (%): 9.960937499999998
Buffett classification: The Great
Stock price: 3.9691516709511565
P/E ratio: 22.27369706633805
Shares outstanding: 3075238190
Book value: 1688623595.505618
P/B ratio: 7.228423689505823
Market cap (USD): 12206086800.41131
Debt to equity: 3.090825916992431
Current ratio: 0.8481884255970271
Quick ratio: 0.8448549101043772
Effective tax rate (%): 30.237984134391038
Interest coverage ratio: 23.813953488372093
COGS to revenue (%): 58.35368481540009
SG&A to revenue (%): 12.699324809653783
Free cash flow (dilution-adjusted): 196769662.92134833
Buyback yield (%): 0.0034519524684401177
Retained earnings: 342977528.0898876
Inventory turnover: 66.59016393442624
Receivables turnover: 5.148668639053255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.525666806620556
FCF margin (%): 20.126418618014654
Revenue growth (%): 9.086265592379277
Rule of 40 score: 29.21268421039393
Financial ratios for 1179.HK — quarterly report dated 2025-12-31
Total revenue: 932142857.1428572
Gross profit: 372000000
Operating income: 271714285.71428573
Net income: 169285714.2857143
Capital expenditures: 29285714.285714287
Operating cash flow: 491857142.85714287
Depreciation & amortization: 43142857.14285714
Net tangible assets: 313285714.28571427
Owner earnings: 183142857.14285713
Return on net tangible assets (%): 58.45873233014136
Capex to operating income (%): 10.77812828601472
Buffett classification: The Great
Stock price: 4.701799485861182
P/E ratio: 20.15802325335157
Shares outstanding: 3075238190
Book value: 1851142857.1428576
P/B ratio: 7.810933275543963
Market cap (USD): 14459153340.642672
Debt to equity: 2.783531409168081
Current ratio: 0.9115386626235166
Quick ratio: 0.9085585821090606
Effective tax rate (%): 32.51708428246013
Interest coverage ratio: 22.116279069767444
COGS to revenue (%): 60.0919540229885
SG&A to revenue (%): 14.160919540229886
Free cash flow (dilution-adjusted): 451000000
Buyback yield (%): 0.33295764979222026
Retained earnings: 516285714.28571427
Inventory turnover: 68.78947368421053
Receivables turnover: 6.030499075785583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.166757946853025
FCF margin (%): 48.383141762452105
Revenue growth (%): -4.656555913559216
Rule of 40 score: 43.72658584889289
Financial ratios for 1179.HK — annual report dated 2025-12-31
Total revenue: 3615285714.285714
Gross profit: 1424000000
Operating income: 974142857.1428572
Net income: 730714285.7142857
Capital expenditures: 118285714.28571428
Operating cash flow: 1197000000
Depreciation & amortization: 179571428.57142857
Net tangible assets: 313285714.28571427
Owner earnings: 792000000
Return on net tangible assets (%): 252.8043775649795
Capex to operating income (%): 12.142542894852616
Buffett classification: The Great
Stock price: 4.701799485861182
P/E ratio: 19.787697631378045
Shares outstanding: 3075238190
Book value: 1851142857.1428576
P/B ratio: 7.810933275543963
Market cap (USD): 14459153340.642672
Debt to equity: 2.783531409168081
Current ratio: 0.9115386626235166
Quick ratio: 0.9085585821090606
Effective tax rate (%): 29.594631607778695
Interest coverage ratio: 20.234421364985163
COGS to revenue (%): 60.61168846564191
SG&A to revenue (%): 13.95661279487889
Free cash flow (dilution-adjusted): 1017285714.2857144
Buyback yield (%): 0.773607833196761
Retained earnings: 516285714.28571427
Inventory turnover: 269.10526315789474
Receivables turnover: 23.38909426987061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.938550178544046
FCF margin (%): 28.138459714703444
Revenue growth (%): 10.466643147150451
Rule of 40 score: 38.605102861853894
Financial ratios for 173A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8574219.078302283
Buffett classification: The Gruesome
Stock price: 7.823994957276929
Shares outstanding: 4218101
Book value: 16590439.837512255
P/B ratio: 1.9892420741410253
Market cap (USD): 33002400.95328477
Debt to equity: 0.0013145991000442
Current ratio: 1.5426399897363758
Quick ratio: 1.5422783061744614
Buyback yield (%): 0
Retained earnings: 14785481.159826307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 173A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10263220.157732923
Buffett classification: The Gruesome
Stock price: 10.150581473065099
Shares outstanding: 4218101
Book value: 18220371.60807379
P/B ratio: 2.349906949381028
Market cap (USD): 42816177.862117365
Debt to equity: 0.0009665709510764701
Current ratio: 1.7193267321825132
Quick ratio: 1.718815581123435
Buyback yield (%): 0
Retained earnings: 16341411.575992513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 173A.T — annual report dated 2025-03-31
Total revenue: 31465579.467985563
Gross profit: 13788931.960967785
Operating income: 5290161.743082476
Net income: 4130985.162411442
Capital expenditures: 105259.99197968186
Operating cash flow: 6171193.690683063
Depreciation & amortization: 3139299.5588825024
Net tangible assets: 10263220.157732923
Owner earnings: 7165024.729314263
Return on net tangible assets (%): 69.81263793621055
Capex to operating income (%): 1.989731072349952
Buffett classification: The Great
Stock price: 10.150581473065099
P/E ratio: 10.364640921906298
Shares outstanding: 4218101
Book value: 18220371.60807379
P/B ratio: 2.349906949381028
Market cap (USD): 42816177.862117365
Debt to equity: 0.0009665709510764701
Current ratio: 1.7193267321825132
Quick ratio: 1.718815581123435
Effective tax rate (%): 30.334016379584355
COGS to revenue (%): 56.177727554653046
Free cash flow (dilution-adjusted): 2318219.4893730786
Buyback yield (%): 0
Retained earnings: 16341411.575992513
Inventory turnover: 2289.8528138528136
Receivables turnover: 10.874133546448379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.418353440476846
FCF margin (%): 7.367477505798789
Revenue growth (%): 11.264898110697182
Rule of 40 score: 18.63237561649597
Financial ratios for 173A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.100816495986713
Shares outstanding: 4218101
Market cap (USD): 46824365.16253805
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 173A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11000349.93270525
Buffett classification: The Gruesome
Stock price: 10.652086137281293
Shares outstanding: 4218101
Book value: 19293465.679676984
P/B ratio: 2.328849359349762
Market cap (USD): 44931575.18775236
Debt to equity: 0.0007516544245239552
Current ratio: 2.0444903137426254
Quick ratio: 2.0438935161207055
Buyback yield (%): 0
Retained earnings: 17375989.232839838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2016.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.308974358974359
Shares outstanding: 5920200000
Market cap (USD): 1829190000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2016.HK — annual report dated 2022-12-31
Total revenue: 6974281609.195402
Net income: 2009913793.1034484
Capital expenditures: 747988505.7471265
Operating cash flow: 24104166666.666668
Depreciation & amortization: 267528735.6321839
Net tangible assets: 23080172413.793102
Owner earnings: 1529454022.9885058
Return on net tangible assets (%): 6.626701029644294
Buffett classification: The Gruesome
Stock price: 0.26187419768934533
P/E ratio: 0.7713503088939035
Shares outstanding: 5920200000
Book value: 23840517241.379333
P/B ratio: 0.06502994920217445
Market cap (USD): 1550347625.1604621
Debt to equity: 1.9667992526969187
Effective tax rate (%): 11.635398900890657
COGS to revenue (%): 0
SG&A to revenue (%): 8.40938587997775
Free cash flow (dilution-adjusted): 23329597701.149426
Buyback yield (%): 0
Retained earnings: 6416235632.183908
Receivables turnover: 0.40653763368816004
Capitalized R&D asset: 0
FCF margin (%): 334.5089717970376
Rule of 40 score: 334.5089717970376
Financial ratios for 2016.HK — annual report dated 2023-12-31
Total revenue: 7374824191.279887
Net income: 2179043600.5625877
Capital expenditures: 1253727144.8663852
Operating cash flow: 27337130801.687763
Depreciation & amortization: 297046413.5021097
Net tangible assets: 25871448663.853725
Owner earnings: 1222362869.198312
Return on net tangible assets (%): 4.724756178443673
Buffett classification: The Gruesome
Stock price: 0.2112676056338028
P/E ratio: 0.5739887345761785
Shares outstanding: 5920200000
Book value: 26663431786.216553
P/B ratio: 0.04690868335709894
Market cap (USD): 1250746478.8732395
Debt to equity: 2.105714300785436
Effective tax rate (%): 11.428081408643953
COGS to revenue (%): 0
SG&A to revenue (%): 8.84523696004577
Free cash flow (dilution-adjusted): 25947538677.918423
Buyback yield (%): 0
Retained earnings: 6956118143.459915
Receivables turnover: 0.42856208776389243
Capitalized R&D asset: 0
FCF margin (%): 351.83942023457615
Revenue growth (%): 5.7431374947117195
Rule of 40 score: 357.5825577292879
Financial ratios for 2016.HK — annual report dated 2024-12-31
Total revenue: 9013424657.534246
Net income: 2149726027.39726
Capital expenditures: 1284520547.9452055
Operating cash flow: -16503835616.438356
Depreciation & amortization: 338630136.98630136
Net tangible assets: 26919452054.79452
Owner earnings: 1203835616.4383562
Return on net tangible assets (%): 4.471991532323726
Buffett classification: The Gruesome
Stock price: 0.2551546391752577
P/E ratio: 0.7026786090850146
Shares outstanding: 5920200000
Book value: 27773013698.630188
P/B ratio: 0.054389722024292396
Market cap (USD): 1510566494.8453608
Debt to equity: 2.6864749954375684
Effective tax rate (%): 10.728710393082656
COGS to revenue (%): 0
SG&A to revenue (%): 7.065564302866348
Free cash flow (dilution-adjusted): -17970000000
Buyback yield (%): 0
Retained earnings: 7177534246.575342
Receivables turnover: 0.4717987695572987
Capitalized R&D asset: 0
FCF margin (%): -199.36928174108635
Revenue growth (%): 22.21884107002669
Rule of 40 score: -177.15044067105967
Financial ratios for 2016.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 27592468619.24686
Buffett classification: The Gruesome
Stock price: 0.354140127388535
Shares outstanding: 5920200000
Book value: 28505160390.516052
P/B ratio: 0.07355090634266903
Market cap (USD): 2096580382.165605
Debt to equity: 2.5116448610934414
Buyback yield (%): 0
Retained earnings: 7452859135.285913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3992.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4916919778452742
Shares outstanding: 37868256
Market cap (USD): 56487773.69019117
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3992.T — annual report dated 2022-09-30
Total revenue: 46598116.7347504
Gross profit: 10821685.24544762
Operating income: 4782898.289828983
Net income: 3456013.293637056
Capital expenditures: 27341.96496572734
Operating cash flow: 3025707.9554109257
Depreciation & amortization: 276812.2966142768
Net tangible assets: 24129426.01952503
Owner earnings: 3705483.6252856054
Return on net tangible assets (%): 15.356700247603094
Capex to operating income (%): 0.5716610161640083
Buffett classification: The Great
Stock price: 0.993907083015994
P/E ratio: 10.890446494855276
Shares outstanding: 37868256
Book value: 24718112.580488816
P/B ratio: 1.5226699747929786
Market cap (USD): 37637527.85986291
Debt to equity: 0
Current ratio: 3.702725715815856
Quick ratio: 3.7010477891244924
Effective tax rate (%): 31.133927598276536
COGS to revenue (%): 76.77656093475258
SG&A to revenue (%): 1.8939057372433308
Free cash flow (dilution-adjusted): 2777788.548085578
Buyback yield (%): 3.6901846455327942
Retained earnings: 14350917.39943225
Inventory turnover: 2966.239954075775
Receivables turnover: 5.784976108552012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.349766024899456
FCF margin (%): 5.961160541953943
Rule of 40 score: 5.961160541953943
Financial ratios for 3992.T — annual report dated 2023-09-30
Total revenue: 58668742.466854155
Gross profit: 13954653.810097763
Operating income: 7370389.714744877
Net income: 5622124.012320878
Capital expenditures: 98915.2269987947
Operating cash flow: 6554118.119726798
Depreciation & amortization: 947261.2829784384
Net tangible assets: 19283266.372036964
Owner earnings: 6470470.068300522
Return on net tangible assets (%): 33.55484461742164
Capex to operating income (%): 1.3420623715583078
Buffett classification: The Great
Stock price: 2.098968796035891
P/E ratio: 14.137768489295006
Shares outstanding: 37868256
Book value: 24868929.958483994
P/B ratio: 3.1961281742716467
Market cap (USD): 79484287.70429891
Debt to equity: 0.015489000050081773
Current ratio: 2.139615102551537
Quick ratio: 2.1379519593966365
Effective tax rate (%): 26.06370472259624
Interest coverage ratio: 1357.2059186189888
COGS to revenue (%): 76.21449987958808
SG&A to revenue (%): 1.9416224680680105
Free cash flow (dilution-adjusted): 6338408.999598232
Buyback yield (%): 4.212799228544217
Retained earnings: 17811008.437123343
Inventory turnover: 1961.6927144535841
Receivables turnover: 4.7937633295508135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.21384400660813
FCF margin (%): 10.803723981606078
Revenue growth (%): 25.903677182520397
Rule of 40 score: 36.70740116412647
Financial ratios for 3992.T — annual report dated 2024-09-30
Total revenue: 66880585.516178735
Gross profit: 15161402.15716487
Operating income: 8301148.620254938
Net income: 5692625.017509455
Capital expenditures: 223399.6358033338
Operating cash flow: 3133940.3277769997
Depreciation & amortization: 953312.7889060093
Net tangible assets: 24538688.89200168
Owner earnings: 6422538.17061213
Return on net tangible assets (%): 26.173110547505818
Capex to operating income (%): 2.691189448870185
Buffett classification: The Great
Stock price: 2.065975626838493
P/E ratio: 13.743201719109296
Shares outstanding: 37868256
Book value: 29629044.684129428
P/B ratio: 2.6404797981484176
Market cap (USD): 78234893.92688052
Debt to equity: 0.008992928623179413
Current ratio: 3.227562277565901
Quick ratio: 3.2253109597844722
Effective tax rate (%): 32.732405416544594
Interest coverage ratio: 1667.001406469761
COGS to revenue (%): 77.33063782239579
SG&A to revenue (%): 1.9378252232383621
Free cash flow (dilution-adjusted): 2814798.991455386
Buyback yield (%): 1.790207969930166
Retained earnings: 22497303.543913715
Inventory turnover: 2612.1206225680935
Receivables turnover: 5.0539280208186135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.951162248662662
FCF margin (%): 4.2086937034581915
Revenue growth (%): 13.99696448916387
Rule of 40 score: 18.20565819262206
Financial ratios for 3992.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 25073151.98502874
Buffett classification: The Gruesome
Stock price: 2.6396203716080735
Shares outstanding: 37868256
Book value: 29624321.61475738
P/B ratio: 3.3741808934816446
Market cap (USD): 99957819.97486965
Debt to equity: 0.0077100598751328586
Current ratio: 3.226498158761884
Quick ratio: 3.2186764077599577
Buyback yield (%): 0
Retained earnings: 22467290.469188612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3992.T — annual report dated 2025-09-30
Total revenue: 67516164.19919246
Gross profit: 15334078.061911171
Operating income: 7778324.360699866
Net income: 5974737.550471064
Capital expenditures: 69515.47779273217
Operating cash flow: 5356164.199192463
Depreciation & amortization: 862469.7173620458
Net tangible assets: 27783378.196500674
Owner earnings: 6767691.7900403775
Return on net tangible assets (%): 24.358779347044166
Capex to operating income (%): 0.8937076235077116
Buffett classification: The Great
Stock price: 3.667563930013459
P/E ratio: 23.245246945979368
Shares outstanding: 37868256
Book value: 32120134.58950202
P/B ratio: 4.323899995223182
Market cap (USD): 138884249.79811576
Debt to equity: 0.006348977551470212
Current ratio: 3.1948836475675364
Quick ratio: 3.1938983076409717
Effective tax rate (%): 33.09407328365767
Interest coverage ratio: 2832.9877450980393
COGS to revenue (%): 77.28828608113585
SG&A to revenue (%): 2.077305250265576
Free cash flow (dilution-adjusted): 5075955.585464334
Buyback yield (%): 7.752614264870718e-05
Retained earnings: 25290531.628532976
Inventory turnover: 4945.3176020408155
Receivables turnover: 4.452191393292582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.483370282842532
FCF margin (%): 7.518133836052621
Revenue growth (%): 0.9503186584094426
Rule of 40 score: 8.468452494462063
Financial ratios for 3992.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 27783378.196500674
Buffett classification: The Gruesome
Stock price: 3.667563930013459
Shares outstanding: 37868256
Book value: 32120134.58950202
P/B ratio: 4.323899995223182
Market cap (USD): 138884249.79811576
Debt to equity: 0.006348977551470212
Current ratio: 3.1948836475675364
Quick ratio: 3.1938983076409717
Buyback yield (%): 0
Retained earnings: 25290531.628532976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3992.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6023331837702712
Shares outstanding: 37868256
Market cap (USD): 136414075.20030767
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4197.T — annual report dated 2022-11-30
Total revenue: 28056061.698140405
Gross profit: 11060753.92821104
Operating income: 2333198.7891019173
Net income: 1289346.9799625198
Capital expenditures: 43203.11373792706
Operating cash flow: 1923648.5512469367
Depreciation & amortization: 203293.9310941329
Net tangible assets: 5104843.592330978
Owner earnings: 1449437.7973187256
Return on net tangible assets (%): 28.393383090056286
Capex to operating income (%): 1.8516687879199774
Buffett classification: The Great
Stock price: 7.356638316275046
P/E ratio: 6.609704101093445
Shares outstanding: 1158437
Book value: 5600699.149488252
P/B ratio: 1.5216318166222886
Market cap (USD): 8522202.021190716
Debt to equity: 0.043807212232044375
Current ratio: 1.6231043694307972
Quick ratio: 1.5372699930881175
Effective tax rate (%): 32.8311805346951
Interest coverage ratio: 1127.9024390243903
COGS to revenue (%): 60.576216095679435
Free cash flow (dilution-adjusted): 1566786.7954447167
Buyback yield (%): 0
Retained earnings: 5215417.327374945
Inventory turnover: 34.21154348393837
Receivables turnover: 8.261450365477838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.0701132486292
FCF margin (%): 5.584485849446807
Rule of 40 score: 5.584485849446807
Financial ratios for 4197.T — annual report dated 2023-11-30
Total revenue: 29124136.28944505
Gross profit: 10884507.616974974
Operating income: 2159908.868335147
Net income: 1609011.1534276388
Capital expenditures: 140825.62568008705
Operating cash flow: 1848102.5571273123
Depreciation & amortization: 223694.23286180632
Net tangible assets: 6290818.824809576
Owner earnings: 1691879.760609358
Return on net tangible assets (%): 26.894428336371163
Capex to operating income (%): 6.519979974369712
Buffett classification: The Great
Stock price: 6.941376496191513
P/E ratio: 4.997570928572334
Shares outstanding: 1158437
Book value: 6960548.15016322
P/B ratio: 1.1552462809886672
Market cap (USD): 8041147.364118608
Debt to equity: 0
Current ratio: 1.946348318925096
Quick ratio: 1.863787068969935
Effective tax rate (%): 28.884767527142873
Interest coverage ratio: 8583.594594594593
COGS to revenue (%): 62.627168374465526
Free cash flow (dilution-adjusted): 1323354.1893362352
Buyback yield (%): 0
Retained earnings: 6530032.644178455
Inventory turnover: 41.61616882613081
Receivables turnover: 8.316301641738292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.40981161983328
FCF margin (%): 4.543840120044471
Revenue growth (%): 3.806929863486287
Rule of 40 score: 8.350769983530757
Financial ratios for 4197.T — annual report dated 2024-11-30
Total revenue: 28864563.074684132
Gross profit: 11355910.564265398
Operating income: 2386531.7192564663
Net income: 1699259.1122577232
Capital expenditures: 70324.7998941589
Operating cash flow: 2430449.163193756
Depreciation & amortization: 269385.46007805783
Net tangible assets: 8818257.590791825
Owner earnings: 1898319.772441622
Return on net tangible assets (%): 21.52715264775073
Capex to operating income (%): 2.9467364429612055
Buffett classification: The Great
Stock price: 15.29728120658861
P/E ratio: 10.42862528809508
Shares outstanding: 1158437
Book value: 9589329.893497389
P/B ratio: 1.8479848692173595
Market cap (USD): 17720936.549116887
Debt to equity: 0
Current ratio: 2.3977400324603058
Quick ratio: 2.321448309838374
Effective tax rate (%): 26.31773695744461
COGS to revenue (%): 60.65792802769181
Free cash flow (dilution-adjusted): 2041357.4121849576
Buyback yield (%): 0.006345949879981637
Retained earnings: 7794853.476218827
Inventory turnover: 43.379912806896776
Receivables turnover: 9.158573905304827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.418723969963544
FCF margin (%): 7.072192317282449
Revenue growth (%): -0.891264936344192
Rule of 40 score: 6.1809273809382566
Financial ratios for 4197.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.256582894473702
Shares outstanding: 1158437
Market cap (USD): 17673790.11852543
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4197.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 9675066.073167339
Buffett classification: The Gruesome
Stock price: 16.23341215746279
Shares outstanding: 1158437
Book value: 11111295.034079842
P/B ratio: 1.6924566598021262
Market cap (USD): 18805385.279454723
Debt to equity: 0.01907883288619927
Current ratio: 2.444726481179831
Quick ratio: 2.413656583954829
Buyback yield (%): 0
Retained earnings: 9088871.887606064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4197.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 8920328.896851804
Buffett classification: The Gruesome
Stock price: 15.065907345789608
Shares outstanding: 1158437
Book value: 10188392.628615305
P/B ratio: 1.7130184460025548
Market cap (USD): 17452904.507934477
Debt to equity: 0
Current ratio: 2.3722123923349137
Quick ratio: 2.301742433636338
Buyback yield (%): 0
Retained earnings: 8281456.360378807
Capitalized R&D asset: 0
Rule of 40 score: 0