speb/financial-data huggingface dataset:
Financial ratios for WFC.TO — quarterly report dated 2026-04-30
Total revenue: 27167513.868613135
Gross profit: 10925694.160583941
Operating income: 8162621.897810218
Net income: 3105162.04379562
Capital expenditures: 828408.7591240875
Operating cash flow: 8502008.02919708
Depreciation & amortization: 2112667.1532846713
Net tangible assets: 133766536.49635035
Owner earnings: 4389420.437956205
Return on net tangible assets (%): 3.281403969127932
Capex to operating income (%): 10.148807203066998
Buffett classification: The Great
Stock price: 11.678832116788321
Trailing EPS: 0.99
P/E ratio: 11.796800117968
Shares outstanding: 31890665
Book value: 136717616.78832114
P/B ratio: 2.724197008234807
Market cap (USD): 442512070.0729927
Yahoo trailing P/E: 19.20
EV/EBITDA: 18.08
Dividend yield: 0.05
Debt to equity: 3.1011
Current ratio: 0.15
Quick ratio: 0.06
Effective tax rate (%): 27.90299914379905
Interest coverage ratio: 1.9370169384308848
COGS to revenue (%): 59.78397503200876
SG&A to revenue (%): 2.3940545779585287
Free cash flow (dilution-adjusted): 7673599.270072992
Buyback yield (%): 0.13695679868427887
Retained earnings: 115905659.85401459
Inventory turnover: 0.8044784175321418
Receivables turnover: 4.520443198923823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.715829486718988
FCF margin (%): 28.245496835609856
Revenue growth (%): 2.0947795900979593
Rule of 40 score: 30.340276425707817
Financial ratios for WONDERLA.NS — annual report dated 2026-03-31
Total revenue: 54977988.55447224
Gross profit: 48895548.961424336
Operating income: 8592210.682492582
Net income: 8661975.413310725
Capital expenditures: 31407651.54726579
Operating cash flow: 14280288.257736329
Depreciation & amortization: 8847954.641797371
Net tangible assets: 189935523.52691817
Owner earnings: -13897721.492157694
Return on net tangible assets (%): -7.317073306820392
Capex to operating income (%): 365.53632944850574
Buffett classification: The Gruesome
Stock price: 5.125553914327917
Trailing EPS: 12.84
P/E ratio: 0.3991864419258503
Shares outstanding: 63422766
Book value: 190429927.93556592
P/B ratio: 1.7070678440775175
Market cap (USD): 315063833.8278932
Yahoo trailing P/E: 36.51
Yahoo forward P/E: 19.53
EV/EBITDA: 15.52
Dividend yield: 0.00
Debt to equity: 0.0034999999999999996
Current ratio: 6.31
Quick ratio: 5.58
Analyst target mean: 660.25
Analyst target median: 629.00
Analyst consensus upside (%): 12781.534582132563
Effective tax rate (%): 24.553395468278225
Interest coverage ratio: 128.42721368604467
COGS to revenue (%): 11.063408744067484
Free cash flow (dilution-adjusted): -17554853.751589656
Buyback yield (%): 0
Inventory turnover: 3.0945612966188056
Receivables turnover: 192.7160369998886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3346379574511404
FCF margin (%): -31.930694834708788
Revenue growth (%): 2.553785390381496
Rule of 40 score: -29.376909444327293
Financial ratios for WONDERLA.NS — quarterly report dated 2026-03-31
Total revenue: 14396534.548537515
Gross profit: 12805955.91352268
Operating income: 1302638.8300127173
Net income: 1740462.0601949978
Capital expenditures: 0
Depreciation & amortization: 2954641.797371768
Net tangible assets: 189935523.52691817
Owner earnings: 4695103.8575667655
Return on net tangible assets (%): 2.4719461480313147
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.125553914327917
Trailing EPS: 12.84
P/E ratio: 0.3991864419258503
Shares outstanding: 63422766
Book value: 190429927.93556592
P/B ratio: 1.7070678440775175
Market cap (USD): 315063833.8278932
Yahoo trailing P/E: 36.51
Yahoo forward P/E: 19.53
EV/EBITDA: 15.52
Dividend yield: 0.00
Debt to equity: 0.0034999999999999996
Current ratio: 6.31
Quick ratio: 5.58
Analyst target mean: 660.25
Analyst target median: 629.00
Analyst consensus upside (%): 12781.534582132563
Effective tax rate (%): 25.31027864819017
Interest coverage ratio: 87.23704755145494
COGS to revenue (%): 11.048343819495209
Buyback yield (%): 0
Inventory turnover: 0.809238301153305
Receivables turnover: 50.46461607043352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.657161227311158
Revenue growth (%): -3.933925041090259
Rule of 40 score: -3.933925041090259
Financial ratios for 0259.HK — annual report dated 2022-03-31
Total revenue: 161767688.3780332
Gross profit: 25498850.574712645
Operating income: 10666922.094508301
Net income: 36060408.68454661
Capital expenditures: 6777139.208173691
Operating cash flow: 4121328.2247765004
Depreciation & amortization: 6954406.130268199
Net tangible assets: 309425031.9284802
Owner earnings: 36237675.60664112
Return on net tangible assets (%): 11.711294131826094
Capex to operating income (%): 63.534158664782936
Buffett classification: The Good
Stock price: 0.14559386973180075
P/E ratio: 3.7301534178847042
Shares outstanding: 923877200
Book value: 318258492.97573435
P/B ratio: 0.42264655829698977
Market cap (USD): 134510856.70498082
Debt to equity: 0.007804286097230939
Current ratio: 1.8705756977983357
Quick ratio: 1.1737170814784583
Effective tax rate (%): 7.844628379701554
Interest coverage ratio: 132.15506329113924
COGS to revenue (%): 84.23736480976063
SG&A to revenue (%): 9.027261868201014
Free cash flow (dilution-adjusted): -2973052.362707535
Buyback yield (%): 1.8940012389130387
Retained earnings: 244053001.27713922
Inventory turnover: 3.857473915589909
Receivables turnover: 3.7512097896713277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2356752547665213
FCF margin (%): -1.837853030179822
Rule of 40 score: -1.837853030179822
Financial ratios for 0259.HK — annual report dated 2023-03-31
Total revenue: 168892484.07643312
Gross profit: 28444840.76433121
Operating income: 4356305.732484076
Net income: 84234904.45859873
Capital expenditures: 4265222.929936306
Operating cash flow: 30519745.222929936
Depreciation & amortization: 6887898.089171975
Net tangible assets: 324882292.9936306
Owner earnings: 86857579.6178344
Return on net tangible assets (%): 26.735091905897523
Capex to operating income (%): 97.90917331929701
Buffett classification: The Gruesome
Stock price: 0.18853503184713377
P/E ratio: 2.06782708954637
Shares outstanding: 923877200
Book value: 338707898.08917195
P/B ratio: 0.5142579145851018
Market cap (USD): 174183217.32484078
Debt to equity: 0.007890984735170038
Current ratio: 2.316190764500399
Quick ratio: 1.768070778390154
Effective tax rate (%): 10.282620788841703
Interest coverage ratio: 36.264050901378575
COGS to revenue (%): 83.15801859397229
SG&A to revenue (%): 10.361546108555853
Free cash flow (dilution-adjusted): 26017324.840764333
Buyback yield (%): 4.223168608543634
Retained earnings: 282875159.2356688
Inventory turnover: 5.969764407119227
Receivables turnover: 4.487883311499937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2313787142198191
FCF margin (%): 15.40466704781846
Revenue growth (%): 4.404337955148417
Rule of 40 score: 19.809005002966877
Financial ratios for 0259.HK — annual report dated 2024-03-31
Total revenue: 119617752.2349936
Gross profit: 18379438.0587484
Operating income: 2961813.5376756066
Net income: 23854022.988505747
Capital expenditures: 7635121.328224776
Operating cash flow: 18157471.264367815
Depreciation & amortization: 5946871.008939974
Net tangible assets: 306939719.0293742
Owner earnings: 22165772.669220947
Return on net tangible assets (%): 7.221539375651699
Capex to operating income (%): 257.78534776421884
Buffett classification: The Gruesome
Stock price: 0.2340153452685422
P/E ratio: 9.063521153136827
Shares outstanding: 923877200
Book value: 319450063.8569604
P/B ratio: 0.6767926083137118
Market cap (USD): 216201441.94373402
Debt to equity: 0.014255821186953633
Current ratio: 3.9924522841390893
Quick ratio: 3.594229238716773
Effective tax rate (%): 6.364771172038321
Interest coverage ratio: 20.13107638888889
COGS to revenue (%): 84.63485752295253
SG&A to revenue (%): 12.2130199752938
Free cash flow (dilution-adjusted): 9883269.476372924
Buyback yield (%): 4.950978471388675
Retained earnings: 282647765.0063857
Inventory turnover: 5.760872093023256
Receivables turnover: 4.693689675563529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9054015276771928
FCF margin (%): 8.262376856034601
Revenue growth (%): -29.17520700278172
Rule of 40 score: -20.91283014674712
Financial ratios for 0259.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 318100900.9009009
Buffett classification: The Gruesome
Stock price: 0.17631917631917635
Shares outstanding: 923877200
Book value: 330303603.6036036
P/B ratio: 0.4931743557952807
Market cap (USD): 162897266.92406696
Debt to equity: 0.04011831087112633
Current ratio: 3.5155555818363156
Quick ratio: 3.2018756578402736
Buyback yield (%): 0
Retained earnings: 285894594.5945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0259.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 460494730.0771208
Buffett classification: The Gruesome
Stock price: 0.24035989717223652
Shares outstanding: 923877200
Book value: 472419280.20565546
P/B ratio: 0.4700549662052413
Market cap (USD): 222063028.7917738
Debt to equity: 0.004987454501823193
Current ratio: 2.833306193678816
Quick ratio: 2.4216826380973155
Buyback yield (%): 0
Retained earnings: 420173778.9203085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0259.HK — annual report dated 2025-03-31
Total revenue: 133487789.20308483
Gross profit: 16732776.349614395
Operating income: -1086375.321336761
Net income: 358524421.59383035
Capital expenditures: 20080848.329048842
Operating cash flow: 1866066.8380462725
Depreciation & amortization: 10586503.856041132
Net tangible assets: 460494730.0771208
Owner earnings: 349030077.12082267
Return on net tangible assets (%): 75.79458663128877
Buffett classification: The Gruesome
Stock price: 0.24035989717223652
P/E ratio: 0.6193804812642508
Shares outstanding: 923877200
Book value: 472419280.20565546
P/B ratio: 0.4700549662052413
Market cap (USD): 222063028.7917738
Debt to equity: 0.004987454501823193
Current ratio: 2.833306193678816
Quick ratio: 2.4216826380973155
Effective tax rate (%): 13.062531382259374
Interest coverage ratio: -1.3142590576893172
COGS to revenue (%): 87.46493859138113
SG&A to revenue (%): 14.341837299657692
Free cash flow (dilution-adjusted): -18731748.071979433
Buyback yield (%): 2.041443149315367
Retained earnings: 420173778.9203085
Inventory turnover: 6.780076731306075
Receivables turnover: 3.9485170272870023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21404436988852577
FCF margin (%): -14.032555474779377
Revenue growth (%): 11.595299785305285
Rule of 40 score: -2.4372556894740924
Financial ratios for 0376.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1730769230769231
Shares outstanding: 4043870006
Market cap (USD): 699900577.9615386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0376.HK — annual report dated 2022-12-31
Total revenue: 97888575.09627728
Net income: -82507702.18228498
Capital expenditures: 11057509.627727857
Operating cash flow: -57326059.050064184
Depreciation & amortization: 26787419.768934533
Net tangible assets: 1167922593.0680358
Owner earnings: -66777792.04107831
Return on net tangible assets (%): -5.7176556423708345
Buffett classification: The Gruesome
Stock price: 0.1386392811296534
Shares outstanding: 4043870006
Book value: 2087509370.9884462
P/B ratio: 0.26856848568212255
Market cap (USD): 560639230.6136072
Debt to equity: 0.2009205311770026
COGS to revenue (%): 0
SG&A to revenue (%): 3.0487101207524203
Free cash flow (dilution-adjusted): -68432862.64441592
Buyback yield (%): 2.0130377462393048
Receivables turnover: 6.365261813537676
Capitalized R&D asset: 0
FCF margin (%): -69.90893735771462
Rule of 40 score: -69.90893735771462
Financial ratios for 0376.HK — annual report dated 2023-12-31
Total revenue: 550096030.7298336
Net income: 91281306.01792574
Capital expenditures: 5322535.211267606
Operating cash flow: 200877592.8297055
Depreciation & amortization: 24196286.81177977
Net tangible assets: 1162558770.8066583
Owner earnings: 110155057.6184379
Return on net tangible assets (%): 9.475224856116755
Buffett classification: The Gruesome
Stock price: 0.12804097311139565
P/E ratio: 5.672366810818241
Shares outstanding: 4043870006
Book value: 2100520998.7195911
P/B ratio: 0.24650124946137061
Market cap (USD): 517781050.70422536
Debt to equity: 0.19827993408622657
Effective tax rate (%): 13.613836191436354
COGS to revenue (%): 0
SG&A to revenue (%): 0.7906662787314518
Free cash flow (dilution-adjusted): 193823175.41613317
Buyback yield (%): 0.08496811210305755
Receivables turnover: 37.966154118062924
Capitalized R&D asset: 0
FCF margin (%): 35.234425370963045
Revenue growth (%): 461.96142418948523
Rule of 40 score: 497.19584956044827
Financial ratios for 0376.HK — annual report dated 2024-12-31
Total revenue: 627903350.515464
Net income: 100202448.45360824
Capital expenditures: 11622680.412371134
Operating cash flow: 127514819.58762887
Depreciation & amortization: 25449871.13402062
Net tangible assets: 1096712757.7319589
Owner earnings: 114029639.17525774
Return on net tangible assets (%): 10.397402453042956
Buffett classification: The Gruesome
Stock price: 0.13402061855670103
P/E ratio: 5.408669827244071
Shares outstanding: 4043870006
Book value: 2022433376.28866
P/B ratio: 0.2679751856951438
Market cap (USD): 541961959.5670103
Debt to equity: 0.20388875221317485
Effective tax rate (%): 14.054341434514836
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 115887757.73195876
Buyback yield (%): 2.172209938091817
Receivables turnover: 21.224408900040075
Capitalized R&D asset: 0
FCF margin (%): 18.456305040707804
Revenue growth (%): 14.144315799261516
Rule of 40 score: 32.600620839969324
Financial ratios for 0376.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1096712757.7319589
Buffett classification: The Gruesome
Stock price: 0.13402061855670103
Shares outstanding: 4043870006
Book value: 2022433376.28866
P/B ratio: 0.2679751856951438
Market cap (USD): 541961959.5670103
Debt to equity: 0.20388875221317485
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0376.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1128958089.1719747
Buffett classification: The Gruesome
Stock price: 0.2917197452229299
Shares outstanding: 4043870006
Book value: 2059797579.617834
P/B ratio: 0.5727148820535269
Market cap (USD): 1179676727.864968
Debt to equity: 0.19707854540898248
Buyback yield (%): 0
Retained earnings: -86422165.60509555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0711.HK — annual report dated 2022-03-31
Total revenue: 986215070.2426565
Gross profit: 57503320.56194125
Operating income: -5764495.5300127715
Net income: 15580970.625798212
Capital expenditures: 15015325.670498084
Operating cash flow: -17819667.943805873
Depreciation & amortization: 11060408.684546616
Net tangible assets: 289704853.12899107
Owner earnings: 11626053.639846746
Return on net tangible assets (%): 4.013068305303897
Buffett classification: The Gruesome
Stock price: 0.070242656449553
P/E ratio: 8.313515169796473
Shares outstanding: 1844073704
Book value: 308262707.5351213
P/B ratio: 0.42020209545771486
Market cap (USD): 129532635.6577267
Debt to equity: 1.3019231494259635
Current ratio: 1.3639590377515478
Quick ratio: 1.3550790816311868
Effective tax rate (%): 21.193890365351482
Interest coverage ratio: -0.802032802032802
COGS to revenue (%): 94.16929204419958
SG&A to revenue (%): 6.452756672309372
Free cash flow (dilution-adjusted): -20849808.42911877
Buyback yield (%): 1.0126789083342111
Inventory turnover: 156.8857845569675
Receivables turnover: 10.740946703257727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3912198664322897
FCF margin (%): -2.114123892265073
Rule of 40 score: -2.114123892265073
Financial ratios for 0711.HK — annual report dated 2023-03-31
Total revenue: 1041751337.5796179
Gross profit: 65960891.719745226
Operating income: 11683566.878980892
Net income: 16438471.33757962
Capital expenditures: 13884458.598726116
Operating cash flow: 8845987.261146497
Depreciation & amortization: 10447261.146496816
Net tangible assets: 298713121.0191083
Owner earnings: 13001273.885350317
Return on net tangible assets (%): 4.352428122673139
Capex to operating income (%): 118.83749836451656
Buffett classification: The Gruesome
Stock price: 0.062420382165605096
P/E ratio: 7.002341214178329
Shares outstanding: 1844073704
Book value: 317030955.4140127
P/B ratio: 0.36308058686226075
Market cap (USD): 115107785.34522294
Debt to equity: 1.1340804189186857
Current ratio: 1.4819604540509497
Quick ratio: 1.4730811257318706
Effective tax rate (%): 9.642046886816233
Interest coverage ratio: 0.8951745139376903
COGS to revenue (%): 93.66826906380584
SG&A to revenue (%): 5.694110407902029
Free cash flow (dilution-adjusted): 5660382.165605096
Buyback yield (%): 0.39940410768142376
Inventory turnover: 171.7940925809635
Receivables turnover: 10.570905974465136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.545245148712683
FCF margin (%): 0.5433525219901617
Revenue growth (%): 5.631253162993827
Rule of 40 score: 6.174605684983989
Financial ratios for 0711.HK — annual report dated 2024-03-31
Total revenue: 1121202681.9923372
Gross profit: 73561047.2541507
Operating income: 21905874.840357598
Net income: 10959642.401021712
Capital expenditures: 213409.96168582374
Operating cash flow: -80332822.47765006
Depreciation & amortization: 9571519.795657726
Net tangible assets: 289136653.8952746
Owner earnings: 20317752.23499361
Return on net tangible assets (%): 7.027041352686024
Capex to operating income (%): 0.9742133708015835
Buffett classification: The Great
Stock price: 0.06010230179028132
P/E ratio: 10.112836735530486
Shares outstanding: 1844073704
Book value: 323188888.8888887
P/B ratio: 0.3429359055701756
Market cap (USD): 110833074.28132991
Debt to equity: 1.2653786559465487
Current ratio: 1.421838028223648
Quick ratio: 1.4135109105357129
Effective tax rate (%): 12.252034848051045
Interest coverage ratio: 0.9638289503259159
COGS to revenue (%): 93.43909460478321
SG&A to revenue (%): 4.698430359572148
Free cash flow (dilution-adjusted): -80709578.5440613
Buyback yield (%): 0.6182136421173027
Inventory turnover: 181.9621126416894
Receivables turnover: 9.069485409200464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.830069132534531
FCF margin (%): -7.198482472468158
Revenue growth (%): 7.626709133612909
Rule of 40 score: 0.42822666114475094
Financial ratios for 0711.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 257313127.41312742
Buffett classification: The Gruesome
Stock price: 0.05662805662805663
Shares outstanding: 1844073704
Book value: 292620205.92020583
P/B ratio: 0.35686636815811
Market cap (USD): 104426310.13642214
Debt to equity: 1.4803847014877787
Current ratio: 1.559067777077482
Quick ratio: 1.549693739559303
Buyback yield (%): 0
Retained earnings: 165632303.73230374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0711.HK — annual report dated 2025-03-31
Total revenue: 1163882519.2802057
Gross profit: 50983804.62724935
Operating income: -5217352.185089974
Net income: -32896915.167095114
Capital expenditures: 5231876.606683805
Operating cash flow: 37875321.33676092
Depreciation & amortization: 8848071.979434447
Net tangible assets: 258403727.50642672
Owner earnings: -29280719.79434447
Return on net tangible assets (%): -11.331384449017374
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Shares outstanding: 1844073704
Book value: 302602442.15938306
P/B ratio: 0.34465051023108445
Market cap (USD): 104292086.0874036
Debt to equity: 1.4151055517963917
Current ratio: 1.162608792346479
Quick ratio: 1.1540093943518854
Interest coverage ratio: -0.2080544136792791
COGS to revenue (%): 95.61950593958744
SG&A to revenue (%): 4.831128770096894
Free cash flow (dilution-adjusted): 32413239.074550126
Buyback yield (%): 1.2379952821313833
Inventory turnover: 154.42866570353328
Receivables turnover: 5.643488801842313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6791263959281668
FCF margin (%): 2.784923610210749
Revenue growth (%): 3.8066121293991153
Rule of 40 score: 6.591535739609864
Financial ratios for 0711.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 258403727.50642672
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Shares outstanding: 1844073704
Book value: 302602442.15938306
P/B ratio: 0.34465051023108445
Market cap (USD): 104292086.0874036
Debt to equity: 1.4151055517963917
Current ratio: 1.162608792346479
Quick ratio: 1.1540093943518854
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0772.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.282051282051282
Shares outstanding: 1010897027
Market cap (USD): 6350506964.48718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0772.HK — annual report dated 2022-12-31
Total revenue: 1095635344.8275862
Gross profit: 579037787.3563218
Operating income: 125877586.20689656
Net income: 87383045.9770115
Capital expenditures: 13773850.574712643
Operating cash flow: 226549856.3218391
Depreciation & amortization: 54273563.21839081
Net tangible assets: 1512862500
Owner earnings: 127882758.62068968
Return on net tangible assets (%): 8.453032487796456
Capex to operating income (%): 10.94225826039712
Buffett classification: The Great
Stock price: 3.8896020539152762
P/E ratio: 44.99713998926592
Shares outstanding: 1010897027
Book value: 2579701436.7816095
P/B ratio: 1.5242024121293374
Market cap (USD): 3931987152.5160465
Debt to equity: 0.03441857802086827
Current ratio: 3.131695816711666
Quick ratio: 2.9408530542533224
Effective tax rate (%): 21.47682923677341
Interest coverage ratio: 18.228325323013546
COGS to revenue (%): 47.150501296812244
SG&A to revenue (%): 42.498710269142634
Free cash flow (dilution-adjusted): 145372557.47126436
Buyback yield (%): 0.7820509702958759
Retained earnings: -29157758.620689657
Inventory turnover: 4.729259698186567
Receivables turnover: 3.7241938083307695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.672396081601551
FCF margin (%): 13.268334045406394
Rule of 40 score: 13.268334045406394
Financial ratios for 0772.HK — annual report dated 2023-12-31
Total revenue: 986186357.2433193
Gross profit: 474186075.94936705
Operating income: 90756821.37834036
Net income: 113203797.46835442
Capital expenditures: 5045991.561181434
Operating cash flow: 159140084.38818565
Depreciation & amortization: 41916033.75527426
Net tangible assets: 1644627285.5133615
Owner earnings: 150073839.66244724
Return on net tangible assets (%): 9.125097277928386
Capex to operating income (%): 5.559903359931565
Buffett classification: The Great
Stock price: 3.719590268886044
P/E ratio: 33.21551775262801
Shares outstanding: 1010897027
Book value: 2675725316.455696
P/B ratio: 1.4052723279741377
Market cap (USD): 3760122744.4750323
Debt to equity: 0.012515659489412733
Current ratio: 3.11473261888123
Quick ratio: 2.9083400728365922
Effective tax rate (%): 10.855372272150895
Interest coverage ratio: 32.82536371960525
COGS to revenue (%): 51.91719369604173
SG&A to revenue (%): 41.08160760776322
Free cash flow (dilution-adjusted): 115704641.35021096
Buyback yield (%): 0
Retained earnings: 78052461.32208157
Inventory turnover: 4.895142941666891
Receivables turnover: 3.527054828973843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2947175080765847
FCF margin (%): 11.732533156678363
Revenue growth (%): -9.989545162171657
Rule of 40 score: 1.7429879945067057
Financial ratios for 0772.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1673146438.3561645
Buffett classification: The Gruesome
Stock price: 3.247422680412371
Shares outstanding: 1010897027
Book value: 2517286027.39726
P/B ratio: 1.3041068425726288
Market cap (USD): 3282809933.0412374
Debt to equity: 0.009045020653902757
Current ratio: 2.651864023798126
Quick ratio: 2.4915128825149155
Buyback yield (%): 0
Retained earnings: 40374109.5890411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0772.HK — annual report dated 2024-12-31
Total revenue: 1112476849.3150685
Gross profit: 537252054.7945206
Operating income: 74973698.63013698
Net income: -28659726.02739726
Capital expenditures: 2013972.602739726
Operating cash flow: 346134520.5479452
Depreciation & amortization: 36964520.54794521
Net tangible assets: 1673146438.3561645
Owner earnings: 6290821.917808223
Capex to operating income (%): 2.686238827132072
Buffett classification: The Great
Stock price: 3.247422680412371
Shares outstanding: 1010897027
Book value: 2517286027.39726
P/B ratio: 1.3041068425726288
Market cap (USD): 3282809933.0412374
Debt to equity: 0.009045020653902757
Current ratio: 2.651864023798126
Quick ratio: 2.4915128825149155
Interest coverage ratio: 63.559168505400066
COGS to revenue (%): 51.706675502928746
SG&A to revenue (%): 41.92177125188137
Free cash flow (dilution-adjusted): 312686164.3835617
Buyback yield (%): 1.049564433586696
Retained earnings: 40374109.5890411
Inventory turnover: 6.059008052914619
Receivables turnover: 4.8613275404238605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.938815591399668
FCF margin (%): 28.10720641747078
Revenue growth (%): 12.805945969965379
Rule of 40 score: 40.913152387436156
Financial ratios for 0772.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1815958019.525802
Buffett classification: The Gruesome
Stock price: 3.802547770700637
Shares outstanding: 1010897027
Book value: 2672212970.711297
P/B ratio: 1.4385021996968863
Market cap (USD): 3843984236.426752
Debt to equity: 0.010776070502318739
Current ratio: 2.9266527502682735
Quick ratio: 2.7461205814990204
Buyback yield (%): 0
Retained earnings: 162676150.62761506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1113.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.976923076923077
Shares outstanding: 3499778333
Market cap (USD): 17418127549.623077
Buyback yield (%): 0
Retained earnings: 25081538461.538464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1113.HK — annual report dated 2022-12-31
Total revenue: 7232477535.301669
Gross profit: 3811424903.7227216
Operating income: 2211424903.7227216
Net income: 2819768934.5314507
Capital expenditures: 3708600770.2182283
Operating cash flow: 843902439.0243902
Depreciation & amortization: 262516046.2130937
Net tangible assets: 49197946084.72401
Owner earnings: -626315789.4736838
Return on net tangible assets (%): -1.2730527172721855
Capex to operating income (%): 167.70186335403724
Buffett classification: The Gruesome
Stock price: 5.078305519897304
P/E ratio: 6.3029787332003995
Shares outstanding: 3499778333
Book value: 50540051347.8819
P/B ratio: 0.35166057716393156
Market cap (USD): 17772943626.890884
Debt to equity: 0.1373940519218607
Current ratio: 3.8173699527100764
Quick ratio: 1.3356311385958528
Effective tax rate (%): 12.608561477758673
Interest coverage ratio: 14.686274509803923
COGS to revenue (%): 47.301254858806196
Free cash flow (dilution-adjusted): 528112965.34017974
Buyback yield (%): 1.7840216983075787
Retained earnings: 26832092426.18742
Inventory turnover: 0.19531536285416942
Receivables turnover: 39.76076217360621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.746294914981483
FCF margin (%): 7.301964821355673
Rule of 40 score: 7.301964821355673
Financial ratios for 1113.HK — annual report dated 2023-12-31
Total revenue: 6049039692.701665
Gross profit: 3217029449.4238157
Operating income: 1527016645.3265045
Net income: 2256850192.06146
Capital expenditures: 294238156.2099872
Operating cash flow: 48399487.83610756
Depreciation & amortization: 246734955.1856594
Net tangible assets: 50089628681.17798
Owner earnings: 2209346991.0371323
Return on net tangible assets (%): 4.410787321063395
Capex to operating income (%): 19.268824417239646
Buffett classification: The Great
Stock price: 4.353393085787452
P/E ratio: 6.750962403381368
Shares outstanding: 3499778333
Book value: 51144174135.723434
P/B ratio: 0.29790119899558376
Market cap (USD): 15235910796.670937
Debt to equity: 0.1520143402197098
Current ratio: 3.5225096525096524
Quick ratio: 1.010907335907336
Effective tax rate (%): 13.785299616255045
Interest coverage ratio: 7.533796588755527
COGS to revenue (%): 46.81751793916559
Free cash flow (dilution-adjusted): -259282970.5505762
Buyback yield (%): 1.6597689844066374
Inventory turnover: 0.1700063796588804
Receivables turnover: 30.47935483870968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6091427196254524
FCF margin (%): -4.28634930042546
Revenue growth (%): -16.362827769926046
Rule of 40 score: -20.649177070351506
Financial ratios for 1113.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 50655670103.09279
Buffett classification: The Gruesome
Stock price: 3.7667525773195876
Shares outstanding: 3499778333
Book value: 51572164948.453606
P/B ratio: 0.25561849243775614
Market cap (USD): 13182799055.875
Debt to equity: 0.144007996001999
Current ratio: 4.256193748185425
Quick ratio: 1.1163505274363685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1113.HK — annual report dated 2024-12-31
Total revenue: 5867139175.257732
Gross profit: 3080670103.0927835
Operating income: 1298840206.1855671
Net income: 1796649484.5360825
Capital expenditures: 260824742.26804125
Operating cash flow: 1528994845.3608248
Depreciation & amortization: 248195876.2886598
Net tangible assets: 50655670103.09279
Owner earnings: 1784020618.5567012
Return on net tangible assets (%): 3.5218577010745684
Capex to operating income (%): 20.08135727750769
Buffett classification: The Great
Stock price: 3.7667525773195876
P/E ratio: 7.337435136536365
Shares outstanding: 3499778333
Book value: 51572164948.453606
P/B ratio: 0.25561849243775614
Market cap (USD): 13182799055.875
Debt to equity: 0.144007996001999
Current ratio: 4.256193748185425
Quick ratio: 1.1163505274363685
Effective tax rate (%): 7.415397060806255
Interest coverage ratio: 4.967471660916708
COGS to revenue (%): 47.49280678249028
Free cash flow (dilution-adjusted): 1235695876.2886598
Buyback yield (%): 1.5161509568147795
Inventory turnover: 0.16661786462828257
Receivables turnover: 21.53689687795648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1889503506360097
FCF margin (%): 21.061301587998855
Revenue growth (%): -3.0070974350424677
Rule of 40 score: 18.054204152956387
Financial ratios for 1113.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 50876560509.554146
Buffett classification: The Gruesome
Stock price: 4.240764331210191
Shares outstanding: 3499778333
Book value: 51825987261.1465
P/B ratio: 0.28637631246545275
Market cap (USD): 14841735121.728662
Debt to equity: 0.14598091604929775
Current ratio: 4.104489127893383
Quick ratio: 1.0233341126958149
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1822.T — annual report dated 2022-03-31
Total revenue: 1282740534.338633
Gross profit: 124495984.26487462
Operating income: 72594656.61366989
Net income: 50680216.357974105
Capital expenditures: 12079986.887395509
Operating cash flow: 45377806.91689887
Depreciation & amortization: 11735781.019505
Net tangible assets: 601663661.6948042
Owner earnings: 50336010.4900836
Return on net tangible assets (%): 8.366137710277192
Capex to operating income (%): 16.64032512982615
Buffett classification: The Great
Stock price: 6.374118996885756
P/E ratio: 10.600163689699222
Shares outstanding: 84281230
Book value: 610481888.2150466
P/B ratio: 0.8799910359251454
Market cap (USD): 537218589.2238977
Debt to equity: 0.1015290437771006
Current ratio: 1.6214587309850192
Quick ratio: 1.594817514026259
Effective tax rate (%): 34.177754124534324
Interest coverage ratio: 170.34615384615384
COGS to revenue (%): 90.294531050345
Free cash flow (dilution-adjusted): 27479101.786592364
Buyback yield (%): 7.275205576495357
Retained earnings: 465112276.67595476
Inventory turnover: 61.367346938775505
Receivables turnover: 1.5514079830308558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.649706646147928
FCF margin (%): 2.14221824686941
Rule of 40 score: 2.14221824686941
Financial ratios for 1822.T — annual report dated 2023-03-31
Total revenue: 1171546546.5465467
Gross profit: 90045045.04504505
Operating income: 38025525.525525525
Net income: 23258258.25825826
Capital expenditures: 7545045.045045046
Operating cash flow: 96516516.51651652
Depreciation & amortization: 7560060.060060061
Net tangible assets: 537154654.6546547
Owner earnings: 23273273.273273274
Return on net tangible assets (%): 4.332695076101692
Capex to operating income (%): 19.84205330700889
Buffett classification: The Great
Stock price: 5.0452702702702705
P/E ratio: 18.28260651933505
Shares outstanding: 84281230
Book value: 549369369.3693694
P/B ratio: 0.7740176423540505
Market cap (USD): 425221584.0608108
Debt to equity: 0.09533180277686673
Current ratio: 1.6938420060601724
Quick ratio: 1.6673347171521964
Effective tax rate (%): 40.48396389475706
Interest coverage ratio: 85.84745762711864
COGS to revenue (%): 92.31336110221082
Free cash flow (dilution-adjusted): 86261261.26126127
Buyback yield (%): 74.17966061732622
Retained earnings: 156478978.978979
Inventory turnover: 64.83123312331233
Receivables turnover: 1.5759760851562343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.853258294523476
FCF margin (%): 7.3630246715796215
Revenue growth (%): -8.668470732424211
Rule of 40 score: -1.3054460608445897
Financial ratios for 1822.T — annual report dated 2024-03-31
Total revenue: 1077799788.6951928
Gross profit: 50250924.45853143
Operating income: 3077126.2546222927
Net income: -12117010.036978342
Capital expenditures: 8954041.204437401
Operating cash flow: -76175382.98996302
Depreciation & amortization: 5487321.711568939
Net tangible assets: 442789223.4548336
Owner earnings: -15583729.529846804
Return on net tangible assets (%): -3.519446432832259
Capex to operating income (%): 290.9871244635193
Buffett classification: The Gruesome
Stock price: 4.166534601162176
Shares outstanding: 84281230
Book value: 455077918.6476493
P/B ratio: 0.7716495277710869
Market cap (USD): 351160661.02350765
Debt to equity: 0.18824092749249094
Current ratio: 1.628331843116406
Quick ratio: 1.613131630458423
Interest coverage ratio: 7.1692307692307695
COGS to revenue (%): 95.33702564605262
Free cash flow (dilution-adjusted): -87929212.88959324
Buyback yield (%): 0.4005282421788027
Retained earnings: 97054939.24986793
Inventory turnover: 123.69713831478538
Receivables turnover: 1.6318283611933135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5660904529938411
FCF margin (%): -8.158213966254548
Revenue growth (%): -8.00196612995856
Rule of 40 score: -16.16018009621311
Financial ratios for 1822.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 465219218.3779241
Buffett classification: The Gruesome
Stock price: 4.464350749404678
Shares outstanding: 84281230
Book value: 477910071.4385769
P/B ratio: 0.7873049655108739
Market cap (USD): 376260972.31124806
Debt to equity: 0.10211618500498269
Current ratio: 1.8207566706491438
Quick ratio: 1.788164078056551
Buyback yield (%): 0
Retained earnings: 102997618.71410562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1822.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 474709263.46745086
Buffett classification: The Gruesome
Stock price: 4.5212538430691085
Shares outstanding: 84281230
Book value: 488323753.5088892
P/B ratio: 0.7803364720597292
Market cap (USD): 381056835.03609145
Debt to equity: 0.09400106757182157
Current ratio: 1.880114623948889
Quick ratio: 1.859570003601572
Buyback yield (%): 0
Retained earnings: 119709931.82729581
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1822.T — annual report dated 2025-03-31
Total revenue: 958387916.0540035
Gross profit: 87795749.23138617
Operating income: 36987033.81900815
Net income: 26513835.04879027
Capital expenditures: 314129.1271220425
Operating cash flow: 78706055.34019516
Depreciation & amortization: 6991043.978077797
Net tangible assets: 474709263.46745086
Owner earnings: 33190749.899746027
Return on net tangible assets (%): 6.991805817587926
Capex to operating income (%): 0.8492952656306471
Buffett classification: The Great
Stock price: 4.5212538430691085
P/E ratio: 14.371999913813966
Shares outstanding: 84281230
Book value: 488323753.5088892
P/B ratio: 0.7803364720597292
Market cap (USD): 381056835.03609145
Debt to equity: 0.09400106757182157
Current ratio: 1.880114623948889
Quick ratio: 1.859570003601572
Effective tax rate (%): 28.715184186882304
Interest coverage ratio: 58.8723404255319
COGS to revenue (%): 90.83922618798555
Free cash flow (dilution-adjusted): 74475337.52172169
Buyback yield (%): 0.008769818351076326
Retained earnings: 119709931.82729581
Inventory turnover: 99.28201219512196
Receivables turnover: 1.6221591230471621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.436305695444341
FCF margin (%): 7.770896969189785
Revenue growth (%): -11.079225835231595
Rule of 40 score: -3.30832886604181
Financial ratios for 1822.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.251037918627179
Shares outstanding: 84281230
Market cap (USD): 442563934.55853856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1822.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 465349932.705249
Buffett classification: The Gruesome
Stock price: 5.34542395693136
Shares outstanding: 84281230
Book value: 479838492.59757745
P/B ratio: 0.938896968275272
Market cap (USD): 450518905.9616421
Debt to equity: 0.1661898350723662
Current ratio: 1.851693427394899
Quick ratio: 1.8252306317234335
Buyback yield (%): 0
Retained earnings: 103263795.42395693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2282.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5294871794871795
Shares outstanding: 3795715092
Market cap (USD): 2009782478.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2282.HK — annual report dated 2022-12-31
Total revenue: 676324646.9833119
Gross profit: -35050834.40308087
Operating income: -461641206.67522466
Net income: -671618870.3465981
Capital expenditures: 31560590.50064185
Operating cash flow: -271357894.7368421
Depreciation & amortization: 261053530.1668806
Net tangible assets: -513019383.8254172
Owner earnings: -442125930.68035936
Buffett classification: The Gruesome
Stock price: 0.9640564826700898
Shares outstanding: 3795715092
Book value: -513019383.8254175
Market cap (USD): 3659283740.8112965
Debt to equity: -8.23661295944546
Current ratio: 3.1403675794507664
Quick ratio: 3.070899005080091
Interest coverage ratio: -2.34745585691439
COGS to revenue (%): 105.18254577286548
SG&A to revenue (%): 4.351352331154817
Free cash flow (dilution-adjusted): -314727086.0077022
Buyback yield (%): 0
Retained earnings: -749600385.1091143
Inventory turnover: 34.63054849051063
Receivables turnover: 21.99617989161747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.44096639610456
FCF margin (%): -46.53491299060523
Rule of 40 score: -46.53491299060523
Financial ratios for 2282.HK — annual report dated 2023-12-31
Total revenue: 3160590268.8860435
Gross profit: 1188690909.0909092
Operating income: 585000640.2048656
Net income: 337811011.5236876
Capital expenditures: 45408450.704225354
Operating cash flow: 1058625480.1536492
Depreciation & amortization: 241498463.5083227
Net tangible assets: -373681434.05889887
Owner earnings: 533901024.32778496
Return on net tangible assets (%): -142.87598356937173
Capex to operating income (%): 7.76211983089855
Buffett classification: The Great
Stock price: 1.1088348271446864
P/E ratio: 12.459099746170267
Shares outstanding: 3795715092
Book value: -169938540.33290672
Market cap (USD): 4208821087.9282975
Debt to equity: -18.307325838971664
Current ratio: 0.4978295361590699
Quick ratio: 0.47961539392355307
Effective tax rate (%): 1.7405706211343674
Interest coverage ratio: 2.6464882668050675
COGS to revenue (%): 62.39022435800052
SG&A to revenue (%): 4.261432713463384
Free cash flow (dilution-adjusted): 1007079129.3213829
Buyback yield (%): 0.0893373972862327
Retained earnings: -394810115.23687583
Inventory turnover: 81.85112116203302
Receivables turnover: 41.5228446035396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.23634523199359
FCF margin (%): 31.863640764683172
Revenue growth (%): 367.3185108636194
Rule of 40 score: 399.18215162830256
Financial ratios for 2282.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -114291365.97938144
Buffett classification: The Gruesome
Stock price: 1.1791237113402062
Shares outstanding: 3795715092
Book value: 67980283.50515461
P/B ratio: 65.83699619507631
Market cap (USD): 4475617666.469072
Debt to equity: 43.8839680243855
Current ratio: 0.7191069275929378
Quick ratio: 0.6953466778917857
Buyback yield (%): 0
Retained earnings: -187219201.03092784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2282.HK — annual report dated 2024-12-31
Total revenue: 4044736469.072165
Gross profit: 1529388144.329897
Operating income: 800411984.5360825
Net income: 593222680.4123712
Capital expenditures: 154312757.73195878
Operating cash flow: 1065151417.5257732
Depreciation & amortization: 238940463.91752577
Net tangible assets: -114291365.97938144
Owner earnings: 677850386.5979382
Return on net tangible assets (%): -593.089758608909
Capex to operating income (%): 19.279166318505116
Buffett classification: The Great
Stock price: 1.1791237113402062
P/E ratio: 7.544582859438051
Shares outstanding: 3795715092
Book value: 67980283.50515461
P/B ratio: 65.83699619507631
Market cap (USD): 4475617666.469072
Debt to equity: 43.8839680243855
Current ratio: 0.7191069275929378
Quick ratio: 0.6953466778917857
Effective tax rate (%): 1.2892374277693388
Interest coverage ratio: 4.422666318238167
COGS to revenue (%): 62.18818812982572
SG&A to revenue (%): 5.430202259491184
Free cash flow (dilution-adjusted): 903166623.7113403
Buyback yield (%): 1.0315140200025668
Retained earnings: -187219201.03092784
Inventory turnover: 90.07680415701404
Receivables turnover: 38.03742887786079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.911306685379834
FCF margin (%): 22.329430622176496
Revenue growth (%): 27.97408474264969
Rule of 40 score: 50.30351536482618
Financial ratios for 2282.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 81600891.71974523
Buffett classification: The Gruesome
Stock price: 1.5554140127388536
Shares outstanding: 3795715092
Market cap (USD): 5903908442.461147
Quick ratio: -0.01918061694058242
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2315.T — annual report dated 2021-10-31
Capital expenditures: 1439544.0943495862
Buffett classification: The Gruesome
Stock price: 1.9098750220031684
Shares outstanding: 177304443
Market cap (USD): 338629326.9758845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2315.T — annual report dated 2022-10-31
Total revenue: 43586868.276841894
Gross profit: 15013030.241526283
Operating income: -9400500.642717002
Net income: -42249482.44367769
Capital expenditures: 496962.31648738246
Operating cash flow: -7740288.207834382
Depreciation & amortization: 2706616.6023949664
Net tangible assets: 33004126.9196942
Owner earnings: -40039828.157770105
Return on net tangible assets (%): -121.31764083684202
Buffett classification: The Gruesome
Stock price: 0.7644949597456193
Shares outstanding: 177304443
Book value: 34860902.50997901
P/B ratio: 3.8882628748697323
Market cap (USD): 135548353.01400447
Debt to equity: 0.1576596368181122
Current ratio: 1.0859620552937992
Quick ratio: 1.0858263266555788
Interest coverage ratio: -193.0917176209005
COGS to revenue (%): 65.55605483832163
Free cash flow (dilution-adjusted): -9717475.137000203
Buyback yield (%): 0.025265277857132517
Retained earnings: -49007732.900345035
Inventory turnover: 580.389995877422
Receivables turnover: 7.753115049231858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.6435630225302
FCF margin (%): -22.294501810223398
Rule of 40 score: -22.294501810223398
Financial ratios for 2315.T — annual report dated 2023-10-31
Total revenue: 38089833.00918785
Gross profit: 3490986.520018778
Operating income: -15952719.4688485
Net income: -26084836.69773992
Capital expenditures: 5848.031654483267
Operating cash flow: -11735839.313258667
Depreciation & amortization: 93467.90959694184
Net tangible assets: 14573972.235262556
Owner earnings: -25997216.819797464
Return on net tangible assets (%): -178.3811331607708
Buffett classification: The Gruesome
Stock price: 0.30849708269063103
Shares outstanding: 177304443
Book value: 14742981.691368787
P/B ratio: 3.7100977643898125
Market cap (USD): 54697903.41358728
Debt to equity: 0.031842410998186806
Current ratio: 3.3625667951615053
Quick ratio: 3.3416761930081087
Interest coverage ratio: -1453.0910201588272
COGS to revenue (%): 90.83484239577784
Free cash flow (dilution-adjusted): -11849527.194688484
Buyback yield (%): 0.016147612715271153
Retained earnings: -74665300.78465562
Inventory turnover: 328.2662891320947
Receivables turnover: 6.236370643821688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.18560014130941
FCF margin (%): -31.109422800121482
Revenue growth (%): -12.611677518879402
Rule of 40 score: -43.72110031900088
Financial ratios for 2315.T — annual report dated 2024-10-31
Total revenue: 36596932.11488251
Gross profit: 5775443.864229766
Operating income: 752245.4308093996
Net income: 200000.00000000003
Capital expenditures: 0
Operating cash flow: 1846292.4281984335
Depreciation & amortization: 60665.796344647526
Net tangible assets: 10820280.678851176
Owner earnings: 260665.79634464756
Return on net tangible assets (%): 2.4090483794392963
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3067885117493473
P/E ratio: 271.97483097258487
Shares outstanding: 177304443
Book value: 10830992.167101828
P/B ratio: 5.022159129588961
Market cap (USD): 54394966.19451698
Debt to equity: 0.10244993696167319
Current ratio: 2.2349470363714348
Quick ratio: 2.231040595494698
Effective tax rate (%): 23.573171807462728
Interest coverage ratio: 28.336365871649864
COGS to revenue (%): 84.21877591788324
Free cash flow (dilution-adjusted): 1846292.4281984335
Buyback yield (%): 0.010188029967886389
Retained earnings: 12165718.015665798
Inventory turnover: 1640.6712995135513
Receivables turnover: 6.316035530621785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.825767146597868
FCF margin (%): 5.04493770790044
Revenue growth (%): -3.919420948748267
Rule of 40 score: 1.1255167591521724
Financial ratios for 2315.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3698896820246593
Shares outstanding: 177304443
Market cap (USD): 65583084.042829335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2315.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 17729107.519325368
Buffett classification: The Gruesome
Stock price: 0.3794799718903724
Shares outstanding: 177304443
Book value: 17730056.219255093
P/B ratio: 3.7948827806088574
Market cap (USD): 67283485.04567814
Debt to equity: 0
Current ratio: 3.829333931824148
Quick ratio: 3.781379187348332
Buyback yield (%): 0
Retained earnings: 16969831.342234716
Capitalized R&D asset: 0
Rule of 40 score: 0