speb/financial-data huggingface dataset:
Financial ratios for 2359.HK — quarterly report dated 2025-12-31
Total revenue: 1799921323.617143
Gross profit: 905159049.3100001
Operating income: 712212583.0828571
Net income: 1018124633
Capital expenditures: 272353629.4385714
Net tangible assets: 11081054007.33
Owner earnings: 745771003.5614285
Return on net tangible assets (%): 6.730145012090988
Capex to operating income (%): 38.24049671513406
Buffett classification: The Good
Stock price: 12.559125964010281
P/E ratio: 2.888475647051088
Shares outstanding: 510476909
Book value: 11463959085.931429
P/B ratio: 0.5592434301093564
Market cap (USD): 6411143801.849613
Debt to equity: 0.10492651811391311
Current ratio: 3.2064567664145263
Quick ratio: 2.738917411190454
Effective tax rate (%): 19.64363717689211
Interest coverage ratio: 62.49038255866232
COGS to revenue (%): 49.71118807065512
R&D to revenue (%): 2.331867556058118
SG&A to revenue (%): -8.78449018844388
Free cash flow (dilution-adjusted): 545499124.4357144
Buyback yield (%): 0
Retained earnings: 6592663938.004286
Inventory turnover: 0.6964489451589988
Receivables turnover: 1.7348271212962034
Capitalized R&D asset: 55319923.58359833
ROCI (R&D-adjusted, %): 6.036309639782406
FCF margin (%): 30.306831597476325
Rule of 40 score: 30.306831597476325
Financial ratios for 2359.HK — annual report dated 2025-12-31
Total revenue: 6493737967.74
Gross profit: 3093533030.891429
Operating income: 2429277238.714286
Net income: 2761866556.0371428
Capital expenditures: 780433128.9342858
Operating cash flow: 2457594517.428571
Depreciation & amortization: 496268824.0457143
Net tangible assets: 11081054007.33
Owner earnings: 2477702251.1485715
Return on net tangible assets (%): 22.359806652955555
Capex to operating income (%): 32.126145031817614
Buffett classification: The Good
Stock price: 12.559125964010281
P/E ratio: 2.3213083151448948
Shares outstanding: 510476909
Book value: 11463959085.931429
P/B ratio: 0.5592434301093564
Market cap (USD): 6411143801.849613
Debt to equity: 0.10492651811391311
Current ratio: 3.2064567664145263
Quick ratio: 2.738917411190454
Effective tax rate (%): 19.12932494672931
Interest coverage ratio: 55.48250173190637
COGS to revenue (%): 52.361289502907624
R&D to revenue (%): 2.4627087958128477
SG&A to revenue (%): 2.047320562304483
Free cash flow (dilution-adjusted): 1666430113.1514285
Buyback yield (%): 0
Retained earnings: 6592663938.004286
Inventory turnover: 2.6465902839123574
Receivables turnover: 6.258891762217104
Capitalized R&D asset: 340459399.6034901
ROCI (R&D-adjusted, %): 19.569721193084327
Rosenberg metric: 5.091439722204765
FCF margin (%): 25.662108964513582
Revenue growth (%): 20.801626041010344
Rule of 40 score: 46.46373500552393
Financial ratios for 2438.HK — annual report dated 2024-12-31
Total revenue: 53472328.76712329
Gross profit: 27864109.589041095
Operating income: -29116301.369863015
Net income: -98834246.57534246
Capital expenditures: 1172054.794520548
Operating cash flow: -23115205.479452055
Depreciation & amortization: 1812602.7397260275
Net tangible assets: 40972465.75342466
Owner earnings: -98193698.63013698
Return on net tangible assets (%): -239.65777217576786
Buffett classification: The Gruesome
Stock price: 0.08634020618556702
Shares outstanding: 1548844356
Book value: 41684657.53424658
P/B ratio: 3.2080757995079163
Market cap (USD): 133727541.04639177
Debt to equity: 0.09594542192193178
Current ratio: 2.548266912047849
Quick ratio: 2.21383169718095
Interest coverage ratio: -347.87070376432075
COGS to revenue (%): 47.89060018240135
R&D to revenue (%): 35.07536864541383
SG&A to revenue (%): 72.83680203305768
Free cash flow (dilution-adjusted): -26066712.328767125
Buyback yield (%): 0
Retained earnings: -560293287.6712329
Inventory turnover: 2.7954062864491434
Receivables turnover: 8.08307794251636
Capitalized R&D asset: 38964132.53394761
ROCI (R&D-adjusted, %): -35.37983123393807
Rosenberg metric: -0.8269369212898414
FCF margin (%): -48.74804021027391
Revenue growth (%): -25.021051249507636
Rule of 40 score: -73.76909145978155
Financial ratios for 2438.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 40972465.75342466
Buffett classification: The Gruesome
Stock price: 0.08634020618556702
Shares outstanding: 1548844356
Book value: 41684657.53424658
P/B ratio: 3.2080757995079163
Market cap (USD): 133727541.04639177
Debt to equity: 0.09594542192193178
Current ratio: 2.548266912047849
Quick ratio: 2.21383169718095
Buyback yield (%): 0
Retained earnings: -560293287.6712329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 261A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 88646499.77705586
Buffett classification: The Gruesome
Stock price: 8.423006270982453
Shares outstanding: 11702700
Book value: 91270998.15274857
P/B ratio: 1.0799916455658694
Market cap (USD): 98571915.48742636
Debt to equity: 0
Current ratio: 2.4989892359220334
Quick ratio: 2.4989892359220334
Buyback yield (%): 0
Retained earnings: 88244295.81502005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 261A.T — annual report dated 2024-12-31
Total revenue: 149904414.29390407
Gross profit: 42439378.30435059
Operating income: 13864883.113574112
Net income: 9656914.453149881
Capital expenditures: 0
Operating cash flow: 9569392.954965284
Depreciation & amortization: 1906892.1587362252
Net tangible assets: 88646499.77705586
Owner earnings: 11563806.611886106
Return on net tangible assets (%): 13.044854157771423
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.423006270982453
P/E ratio: 10.207392430122884
Shares outstanding: 11702700
Book value: 91270998.15274857
P/B ratio: 1.0799916455658694
Market cap (USD): 98571915.48742636
Debt to equity: 0
Current ratio: 2.4989892359220334
Quick ratio: 2.4989892359220334
Effective tax rate (%): 30.32486345679058
Interest coverage ratio: 842.682152535811
COGS to revenue (%): 71.68903606068865
Free cash flow (dilution-adjusted): 9569392.954965284
Buyback yield (%): 0
Retained earnings: 88244295.81502005
Receivables turnover: 63.70131146209753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.096716132100791
FCF margin (%): 6.38366321635028
Revenue growth (%): -3.1214190520419365
Rule of 40 score: 3.2622441643083437
Financial ratios for 261A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.209798155326828
Shares outstanding: 11702700
Market cap (USD): 166293004.87234327
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 261A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 96494249.93080541
Buffett classification: The Gruesome
Stock price: 17.99086631608082
Shares outstanding: 11702700
Book value: 99325954.885137
P/B ratio: 2.1197048795621916
Market cap (USD): 210541711.237199
Debt to equity: 0
Current ratio: 2.0795447420855413
Quick ratio: 2.0795447420855413
Buyback yield (%): 0
Retained earnings: 99433843.06670356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 261A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 92993644.9076146
Buffett classification: The Gruesome
Stock price: 15.444458688545605
Shares outstanding: 11702700
Book value: 95670232.08234766
P/B ratio: 1.8892173956353528
Market cap (USD): 180741866.69444266
Debt to equity: 0
Current ratio: 2.250504869993083
Quick ratio: 2.250504869993083
Buyback yield (%): 0
Retained earnings: 92050380.4104597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 261A.T — annual report dated 2025-12-31
Total revenue: 156088018.66888306
Gross profit: 45438226.45610894
Operating income: 15216258.551243527
Net income: 11293267.693881465
Capital expenditures: 0
Operating cash flow: 16729288.408669522
Depreciation & amortization: 2448494.341794003
Net tangible assets: 92993644.9076146
Owner earnings: 13741762.035675468
Return on net tangible assets (%): 14.777097993446056
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.444458688545605
P/E ratio: 16.004390544321026
Shares outstanding: 11702700
Book value: 95670232.08234766
P/B ratio: 1.8892173956353528
Market cap (USD): 180741866.69444266
Debt to equity: 0
Current ratio: 2.250504869993083
Quick ratio: 2.250504869993083
Effective tax rate (%): 29.5340995948484
Interest coverage ratio: 1608.0912162162163
COGS to revenue (%): 70.88935663120999
Free cash flow (dilution-adjusted): 16729288.408669522
Buyback yield (%): 1.4612642578141357
Retained earnings: 92050380.4104597
Receivables turnover: 42.42766500990581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.73421670223965
FCF margin (%): 10.717855573628722
Revenue growth (%): 4.125031543671125
Rule of 40 score: 14.842887117299846
Financial ratios for 2666.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.49743589743589745
Shares outstanding: 2014204924
Market cap (USD): 1001937833.9897436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2666.HK — annual report dated 2022-12-31
Total revenue: 1734651149.4252872
Gross profit: 645731896.5517242
Operating income: 480943821.83908045
Net income: 299705172.4137931
Capital expenditures: 88735488.50574712
Operating cash flow: 291963793.1034483
Depreciation & amortization: 63512787.35632184
Net tangible assets: 2221173850.5747128
Owner earnings: 274482471.26436776
Return on net tangible assets (%): 12.357541089966793
Capex to operating income (%): 18.45028140010856
Buffett classification: The Great
Stock price: 0.45057766367137353
P/E ratio: 3.028161781466568
Shares outstanding: 2014204924
Book value: 2833451293.103449
P/B ratio: 0.3203004586739377
Market cap (USD): 907555748.8112965
Debt to equity: 2.5716474481463014
Current ratio: 1.064177251773993
Quick ratio: 1.049512937935638
Effective tax rate (%): 22.83623487667177
Interest coverage ratio: 93.90851451816525
COGS to revenue (%): 62.77453845600809
SG&A to revenue (%): 11.22820084067385
Free cash flow (dilution-adjusted): 203125862.06896552
Buyback yield (%): 0
Inventory turnover: 19.530573222145488
Receivables turnover: 0.514219107884937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.626092739394708
FCF margin (%): 11.709896951687595
Rule of 40 score: 11.709896951687595
Financial ratios for 2666.HK — annual report dated 2023-12-31
Total revenue: 1919859774.9648383
Gross profit: 643018143.4599156
Operating income: 454547398.0309423
Net income: 309292827.0042194
Capital expenditures: 126127566.80731364
Operating cash flow: 702386075.949367
Depreciation & amortization: 71542194.092827
Net tangible assets: 2377267229.254571
Owner earnings: 254707454.2897328
Return on net tangible assets (%): 10.714296279160854
Capex to operating income (%): 27.74794605660195
Buffett classification: The Good
Stock price: 0.45966709346991036
P/E ratio: 2.9934859208850355
Shares outstanding: 2014204924
Book value: 2864691701.82841
P/B ratio: 0.32319838203773293
Market cap (USD): 925863723.0678617
Debt to equity: 2.5620331699427115
Current ratio: 1.0206738896290584
Quick ratio: 1.006337618631669
Effective tax rate (%): 23.276044034410564
Interest coverage ratio: 82.75290623239617
COGS to revenue (%): 66.5070255731728
SG&A to revenue (%): 11.46945580223239
Free cash flow (dilution-adjusted): 576100281.2939521
Buyback yield (%): 0
Inventory turnover: 21.056554584231147
Receivables turnover: 0.5307548828042603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.428781048305035
FCF margin (%): 30.007414541747103
Revenue growth (%): 10.67699552160174
Rule of 40 score: 40.68441006334884
Financial ratios for 2666.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2488897123.287671
Buffett classification: The Gruesome
Stock price: 0.5515463917525774
Shares outstanding: 2014204924
Book value: 3132841780.8219185
P/B ratio: 0.35460694660137493
Market cap (USD): 1110927458.0824742
Debt to equity: 2.470718016313693
Current ratio: 1.155762769171806
Quick ratio: 1.1380538742667274
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2666.HK — annual report dated 2024-12-31
Total revenue: 1871710273.9726028
Gross profit: 629019178.0821918
Operating income: 422847397.260274
Net income: 309360821.91780823
Capital expenditures: 170277945.20547944
Operating cash flow: 155932602.73972604
Depreciation & amortization: 82500958.9041096
Net tangible assets: 2488897123.287671
Owner earnings: 221583835.6164384
Return on net tangible assets (%): 8.902892511834342
Capex to operating income (%): 40.26936107653721
Buffett classification: The Good
Stock price: 0.5515463917525774
P/E ratio: 3.5910412029407794
Shares outstanding: 2014204924
Book value: 3132841780.8219185
P/B ratio: 0.35460694660137493
Market cap (USD): 1110927458.0824742
Debt to equity: 2.470718016313693
Current ratio: 1.155762769171806
Quick ratio: 1.1380538742667274
Effective tax rate (%): 22.317111889812562
Interest coverage ratio: 60.870146516534874
COGS to revenue (%): 66.3933469389398
SG&A to revenue (%): 12.509707442866883
Free cash flow (dilution-adjusted): -15994520.547945205
Buyback yield (%): 0
Inventory turnover: 17.900346497338127
Receivables turnover: 0.479398541266897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.376299194741054
FCF margin (%): -0.8545404045893122
Revenue growth (%): -2.507969676749817
Rule of 40 score: -3.3625100813391295
Financial ratios for 2666.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2521901255.2301254
Buffett classification: The Gruesome
Stock price: 0.6598726114649681
Shares outstanding: 2014204924
Book value: 3182853277.545328
P/B ratio: 0.41758716074104335
Market cap (USD): 1329118663.2254777
Debt to equity: 2.2764428362611406
Current ratio: 1.3253616422771641
Quick ratio: 1.3077866655409502
Buyback yield (%): 0
Retained earnings: 1415120362.6220362
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3303.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11666666666666667
Shares outstanding: 2488835287
Market cap (USD): 290364116.81666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3303.HK — annual report dated 2022-12-31
Total revenue: 251569971.26436782
Gross profit: 6110632.183908046
Operating income: -18942672.413793102
Net income: -29918678.16091954
Capital expenditures: 6657040.229885058
Operating cash flow: -18011781.609195404
Depreciation & amortization: 22526436.781609196
Net tangible assets: 242196120.68965518
Owner earnings: -14049281.6091954
Return on net tangible assets (%): -5.800787217066058
Buffett classification: The Gruesome
Stock price: 0.0693196405648267
Shares outstanding: 2488835287
Book value: 251041235.6321839
P/B ratio: 0.6872383617991533
Market cap (USD): 172525167.5198973
Debt to equity: 0.2837360716601603
Current ratio: 1.4877306748725176
Quick ratio: 1.3756598902339
Interest coverage ratio: -4.950101374183374
COGS to revenue (%): 97.57100096120513
SG&A to revenue (%): 9.596459475466423
Free cash flow (dilution-adjusted): -24700143.67816092
Buyback yield (%): 0
Retained earnings: 49909626.43678161
Inventory turnover: 13.985829130918855
Receivables turnover: 6.631721478810558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.309667156096076
FCF margin (%): -9.81839905375838
Rule of 40 score: -9.81839905375838
Financial ratios for 3303.HK — annual report dated 2023-12-31
Total revenue: 364525035.161744
Gross profit: 92178621.6596343
Operating income: 61934599.15611814
Net income: 35863431.786216594
Capital expenditures: 3152461.322081575
Operating cash flow: 40385232.067510545
Depreciation & amortization: 19308438.8185654
Net tangible assets: 274797187.0604782
Owner earnings: 52019409.28270042
Return on net tangible assets (%): 18.93010981631767
Capex to operating income (%): 5.08998421727924
Buffett classification: The Great
Stock price: 0.06914212548015365
P/E ratio: 4.798296011909409
Shares outstanding: 2488835287
Book value: 282945007.03234875
P/B ratio: 0.6081865996437751
Market cap (USD): 172083361.71318823
Debt to equity: 0.1655905661718543
Current ratio: 1.5279499269890229
Quick ratio: 1.4658757190921599
Effective tax rate (%): 33.86803120526174
Interest coverage ratio: 22.05634861006762
COGS to revenue (%): 74.71267738339739
SG&A to revenue (%): 7.636934253115532
Free cash flow (dilution-adjusted): 36295639.94374121
Buyback yield (%): 0
Retained earnings: 86073277.0745429
Inventory turnover: 17.512892402029504
Receivables turnover: 2.334419582019432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.11462131472029
FCF margin (%): 9.956967681969061
Revenue growth (%): 44.90005835341726
Rule of 40 score: 54.85702603538632
Financial ratios for 3303.HK — annual report dated 2024-12-31
Total revenue: 284797534.24657536
Gross profit: 77692876.71232876
Operating income: 34485890.41095891
Net income: 25351506.84931507
Capital expenditures: 18711506.84931507
Operating cash flow: 65392602.73972603
Depreciation & amortization: 15873013.698630137
Net tangible assets: 290243972.60273975
Owner earnings: 22513013.69863014
Return on net tangible assets (%): 7.75658267654845
Capex to operating income (%): 54.25844200725331
Buffett classification: The Good
Stock price: 0.09149484536082474
P/E ratio: 8.982329968239387
Shares outstanding: 2488835287
Book value: 298000136.98630136
P/B ratio: 0.764145956493626
Market cap (USD): 227715599.71262884
Debt to equity: 0.0491605915415135
Current ratio: 2.0519670607852407
Quick ratio: 1.9434101775280217
Effective tax rate (%): 15.898969334520933
Interest coverage ratio: 29.04996538195246
COGS to revenue (%): 72.71996159732798
SG&A to revenue (%): 15.066314834571253
Free cash flow (dilution-adjusted): 43336986.30136986
Buyback yield (%): 0
Retained earnings: 114124931.50684932
Inventory turnover: 16.2168447247608
Receivables turnover: 7.338510358167757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.098380212333172
FCF margin (%): 15.21677019290801
Revenue growth (%): -21.871611885255735
Rule of 40 score: -6.654841692347725
Financial ratios for 3303.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 290243972.60273975
Buffett classification: The Gruesome
Stock price: 0.09149484536082474
Shares outstanding: 2488835287
Book value: 298000136.98630136
P/B ratio: 0.764145956493626
Market cap (USD): 227715599.71262884
Debt to equity: 0.0491605915415135
Current ratio: 2.0519670607852407
Quick ratio: 1.9434101775280217
Buyback yield (%): 0
Retained earnings: 114124931.50684932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3303.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 302877266.38772666
Buffett classification: The Gruesome
Stock price: 0.08152866242038218
Shares outstanding: 2488835287
Book value: 310689121.3389121
P/B ratio: 0.6531011161875027
Market cap (USD): 202911411.933758
Debt to equity: 0.07953570615732068
Current ratio: 2.54220665092106
Quick ratio: 2.401953094360342
Buyback yield (%): 0
Retained earnings: 124011297.07112971
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3E1.DE — annual report dated 2022-04-30
Total revenue: 907762105.263158
Gross profit: 663347368.4210527
Operating income: -182821052.63157895
Net income: -214576842.10526317
Capital expenditures: 2615789.473684211
Operating cash flow: 5970526.315789474
Depreciation & amortization: 20766315.789473686
Net tangible assets: 69186315.78947368
Owner earnings: -196426315.7894737
Return on net tangible assets (%): -283.9092001764876
Buffett classification: The Gruesome
Stock price: 141.17894736842106
Shares outstanding: 103951633
Book value: 437297894.7368419
P/B ratio: 33.5601481296864
Market cap (USD): 14675782124.168423
Debt to equity: 1.4303654259531626
Current ratio: 1.961316636610318
Quick ratio: 1.961316636610318
Interest coverage ratio: -8.383857887623092
COGS to revenue (%): 26.924976866185666
R&D to revenue (%): 31.745043333866747
SG&A to revenue (%): 61.46973354948086
Free cash flow (dilution-adjusted): -149849473.6842105
Buyback yield (%): 0
Retained earnings: -860174736.8421053
Receivables turnover: 4.006792796476295
Capitalized R&D asset: 288169473.68421054
ROCI (R&D-adjusted, %): 0.6670384470260845
FCF margin (%): -16.507570961091126
Rule of 40 score: -16.507570961091126
Financial ratios for 3E1.DE — annual report dated 2023-04-30
Total revenue: 1174713186.813187
Gross profit: 848750549.4505494
Operating income: -206456043.95604396
Net income: -259517582.41758242
Capital expenditures: 2949450.5494505493
Operating cash flow: 39189010.98901099
Depreciation & amortization: 22234065.934065934
Net tangible assets: 72693406.59340659
Owner earnings: -240232967.03296703
Return on net tangible assets (%): -330.4742180768243
Buffett classification: The Gruesome
Stock price: 147.3846153846154
Shares outstanding: 103951633
Book value: 438348351.64835167
P/B ratio: 34.95136092264419
Market cap (USD): 15320871448.307693
Debt to equity: 1.4896928279731358
Current ratio: 1.7781833861507998
Quick ratio: 1.7781833861507998
Interest coverage ratio: -7.4675066576572995
COGS to revenue (%): 27.748274304038674
R&D to revenue (%): 29.322471980534875
SG&A to revenue (%): 60.504270857791795
Free cash flow (dilution-adjusted): -187979120.87912086
Buyback yield (%): 0
Retained earnings: -1157502197.8021977
Receivables turnover: 4.097014782365409
Capitalized R&D asset: 537528492.4233661
ROCI (R&D-adjusted, %): -4.374436966228576
Rosenberg metric: 0.6433824466524517
FCF margin (%): -16.002129114518482
Revenue growth (%): 29.407603600355237
Rule of 40 score: 13.405474485836756
Financial ratios for 3E1.DE — annual report dated 2024-04-30
Total revenue: 1362710752.6881719
Gross profit: 1007787096.7741935
Operating income: -134392473.11827958
Net income: 66365591.397849455
Capital expenditures: 3709677.4193548383
Operating cash flow: 159959139.78494623
Depreciation & amortization: 19353763.440860216
Net tangible assets: 428155913.9784946
Owner earnings: 82009677.41935483
Return on net tangible assets (%): 19.154162010120924
Buffett classification: The Gruesome
Stock price: 144.21505376344086
P/E ratio: 225.89100806804927
Shares outstanding: 103951633
Book value: 793747311.8279567
P/B ratio: 18.886854945521794
Market cap (USD): 14991390341.892473
Debt to equity: 0.8042658683121442
Current ratio: 1.757447844140279
Quick ratio: 1.757447844140279
Interest coverage ratio: -4.782833307821828
COGS to revenue (%): 26.04541390855198
R&D to revenue (%): 26.98219314601431
SG&A to revenue (%): 56.83453521246788
Free cash flow (dilution-adjusted): -100887096.77419356
Buyback yield (%): 0
Retained earnings: -1066244086.0215054
Receivables turnover: 3.923460810932135
Capitalized R&D asset: 693569986.8144306
ROCI (R&D-adjusted, %): -4.618470783397815
Rosenberg metric: 0.461704932987029
FCF margin (%): -7.403412395123257
Revenue growth (%): 16.003699284673306
Rule of 40 score: 8.600286889550048
Financial ratios for 3E1.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 145.7826086956522
Shares outstanding: 103951633
Market cap (USD): 15154340236.913044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3E1.DE — quarterly report dated 2025-01-31
Total revenue: 398003125
Gross profit: 296803125
Operating income: -4831250
Net income: -17766666.666666668
Capital expenditures: 797916.6666666667
Operating cash flow: 91727083.33333334
Depreciation & amortization: 2381250
Net tangible assets: 548708333.3333334
Owner earnings: -16183333.333333334
Return on net tangible assets (%): -2.9493507479687144
Buffett classification: The Gruesome
Stock price: 139.70833333333334
Shares outstanding: 103951633
Book value: 894902083.3333335
P/B ratio: 16.2284898696552
Market cap (USD): 14522909393.708334
Debt to equity: 0.6841216334189261
Current ratio: 2.023143679094706
Quick ratio: 2.023143679094706
Effective tax rate (%): 518.9633996561041
Interest coverage ratio: -0.7162934362934362
COGS to revenue (%): 25.426936032223363
R&D to revenue (%): 24.49677164385749
SG&A to revenue (%): 51.29016470243377
Free cash flow (dilution-adjusted): 23602083.33333333
Buyback yield (%): 0
Retained earnings: -1128479166.6666667
Receivables turnover: 1.4128720925932772
Capitalized R&D asset: 97497916.66666667
ROCI (R&D-adjusted, %): 3.640271849204404
FCF margin (%): 5.930125129880156
Rule of 40 score: 5.930125129880156
Financial ratios for 3E1.DE — quarterly report dated 2025-04-30
Total revenue: 441400000
Gross profit: 330280681.8181818
Operating income: -13659090.909090908
Net income: -18614772.727272727
Capital expenditures: 2405681.8181818184
Operating cash flow: 98839772.72727273
Depreciation & amortization: 2603409.090909091
Net tangible assets: 677742045.4545455
Owner earnings: -18417045.454545453
Return on net tangible assets (%): -2.7174122629788413
Buffett classification: The Gruesome
Stock price: 152.4090909090909
Shares outstanding: 103951633
Book value: 1053674999.9999998
P/B ratio: 15.036110645166165
Market cap (USD): 15843173884.045454
Debt to equity: 0.6417085654753818
Current ratio: 1.9151951488510857
Quick ratio: 1.9151951488510857
Interest coverage ratio: -2.056810403832991
COGS to revenue (%): 25.1742904807019
R&D to revenue (%): 24.3710610866252
SG&A to revenue (%): 53.5491411624171
Free cash flow (dilution-adjusted): 21956818.181818172
Buyback yield (%): 0
Retained earnings: -1249682954.5454545
Receivables turnover: 1.0341282117498596
Capitalized R&D asset: 172897467.8030303
ROCI (R&D-adjusted, %): 1.2949850535509007
Rosenberg metric: 0.34336689400900167
FCF margin (%): 4.974358446266011
Revenue growth (%): 10.903651824341832
Rule of 40 score: 15.878010270607843
Financial ratios for 3E1.DE — annual report dated 2025-04-30
Total revenue: 1685563636.3636363
Gross profit: 1253889772.7272727
Operating income: -62155681.81818182
Net income: -122856818.18181819
Capital expenditures: 4937500
Operating cash flow: 302463636.3636364
Depreciation & amortization: 13994318.181818182
Net tangible assets: 677742045.4545455
Owner earnings: -113800000
Return on net tangible assets (%): -16.791049155534836
Buffett classification: The Gruesome
Stock price: 152.4090909090909
Shares outstanding: 103951633
Book value: 1053674999.9999998
P/B ratio: 15.036110645166165
Market cap (USD): 15843173884.045454
Debt to equity: 0.6417085654753818
Current ratio: 1.9151951488510857
Quick ratio: 1.9151951488510857
Interest coverage ratio: -2.16133876002687
COGS to revenue (%): 25.61006029814683
R&D to revenue (%): 24.658463314132852
SG&A to revenue (%): 53.419007399736806
Free cash flow (dilution-adjusted): 4592045.454545438
Buyback yield (%): 0
Retained earnings: -1249682954.5454545
Receivables turnover: 3.9490007001887575
Capitalized R&D asset: 775656018.4761475
ROCI (R&D-adjusted, %): -0.8713032397574701
Rosenberg metric: 0.669322472039455
FCF margin (%): 0.2724338230535231
Revenue growth (%): 23.691959796940314
Rule of 40 score: 23.964393619993835
Financial ratios for 3E1.DE — quarterly report dated 2025-07-31
Total revenue: 477342528.7356322
Gross profit: 366140229.88505745
Operating income: -10850574.712643677
Net income: -28279310.344827585
Capital expenditures: 754022.9885057472
Operating cash flow: 120500000
Depreciation & amortization: 2662068.9655172415
Net tangible assets: 725801149.4252874
Owner earnings: -26371264.36781609
Return on net tangible assets (%): -3.6334007446389003
Buffett classification: The Gruesome
Stock price: 154.16091954022988
Shares outstanding: 103951633
Book value: 1116501149.4252872
P/B ratio: 14.353123898920686
Market cap (USD): 16025279330.988506
Debt to equity: 0.6116923146611541
Current ratio: 2.0851286560029663
Quick ratio: 2.0851286560029663
Interest coverage ratio: -1.4863800976224215
COGS to revenue (%): 23.296122209165688
R&D to revenue (%): 26.27622276588777
SG&A to revenue (%): 52.70077632871646
Free cash flow (dilution-adjusted): 39360919.54022989
Buyback yield (%): 0
Retained earnings: -1292326436.7816093
Receivables turnover: 1.8707593619503669
Capitalized R&D asset: 229676387.3432602
ROCI (R&D-adjusted, %): 0.2104864517921241
Rosenberg metric: 0.3333481466101575
FCF margin (%): 8.245843848124675
Revenue growth (%): 8.142847470691478
Rule of 40 score: 16.388691318816154
Financial ratios for 3E1.DE — quarterly report dated 2025-10-31
Total revenue: 492419767.4418605
Gross profit: 373783720.9302326
Operating income: -9576744.186046511
Net income: -59632558.13953488
Capital expenditures: 703488.3720930233
Operating cash flow: 30944186.046511628
Depreciation & amortization: 3365116.2790697673
Net tangible assets: 596786046.5116279
Owner earnings: -56970930.23255814
Return on net tangible assets (%): -9.54629059535964
Buffett classification: The Gruesome
Stock price: 155.95348837209303
Shares outstanding: 103951633
Book value: 1036176744.1860466
P/B ratio: 15.645612468421477
Market cap (USD): 16211619788.325583
Debt to equity: 0.6628874933790588
Current ratio: 1.9691535676839504
Quick ratio: 1.9691535676839504
Effective tax rate (%): 4020.7951070336394
Interest coverage ratio: -1.308963763509218
COGS to revenue (%): 24.092462235613876
R&D to revenue (%): 25.538808116538874
SG&A to revenue (%): 52.31356306422248
Free cash flow (dilution-adjusted): -54518604.651162796
Buyback yield (%): 0
Retained earnings: -1366986046.511628
Receivables turnover: 1.6228496756071111
Capitalized R&D asset: 245293997.29350442
ROCI (R&D-adjusted, %): -0.16634199509074143
Rosenberg metric: 0.06093947333537112
FCF margin (%): -11.071571097640746
Revenue growth (%): 3.1585785465553142
Rule of 40 score: -7.9129925510854315
Financial ratios for 3E1.DE — quarterly report dated 2026-01-31
Total revenue: 535572619.04761904
Gross profit: 408859523.8095238
Operating income: 727380.9523809524
Net income: 9229761.904761905
Capital expenditures: 1114285.7142857143
Operating cash flow: 50877380.952380955
Depreciation & amortization: 4055952.380952381
Net tangible assets: 496325000
Owner earnings: 12171428.57142857
Return on net tangible assets (%): 2.4523101942131813
Capex to operating income (%): 153.19148936170214
Buffett classification: The Gruesome
Stock price: 70.61904761904762
P/E ratio: 198.83950953050433
Shares outstanding: 103951633
Book value: 941655952.3809524
P/B ratio: 7.795804085710205
Market cap (USD): 7340965320.904762
Debt to equity: 0.7480186247378289
Current ratio: 1.8180055001606927
Quick ratio: 1.8180055001606927
Effective tax rate (%): -25.75831305758313
Interest coverage ratio: 0.0976974736168852
COGS to revenue (%): 23.6593676994583
R&D to revenue (%): 25.426723955890555
SG&A to revenue (%): 50.77809465169679
Free cash flow (dilution-adjusted): -43261904.76190476
Buyback yield (%): 3.0958040915236897
Retained earnings: -1390303571.4285715
Receivables turnover: 1.2587640144488372
Capitalized R&D asset: 261827628.3652194
ROCI (R&D-adjusted, %): 0.3903631161862248
Rosenberg metric: 0.2789147725071239
FCF margin (%): -8.077691656237983
Revenue growth (%): 8.763427965115872
Rule of 40 score: 0.685736308877889
Financial ratios for 4004.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.38999565028273
Shares outstanding: 180983523
Market cap (USD): 3509269723.7428446
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4004.T — annual report dated 2022-12-31
Total revenue: 10477136623.532953
Gross profit: 2293462232.9220586
Operating income: 464392115.5582306
Net income: 298578092.08546495
Capital expenditures: 503287691.8447187
Operating cash flow: 747637676.7980741
Depreciation & amortization: 818590129.4011437
Net tangible assets: 373254589.2266025
Owner earnings: 613880529.6418898
Return on net tangible assets (%): 164.46697438171444
Capex to operating income (%): 108.37558928831793
Buffett classification: The Gruesome
Stock price: 14.470583809810414
P/E ratio: 8.771364367271147
Shares outstanding: 180983523
Book value: 4262548901.594946
P/B ratio: 0.6144063794285869
Market cap (USD): 2618937237.7662506
Debt to equity: 1.8980105122330901
Current ratio: 1.674529278318287
Quick ratio: 1.144655296965498
Effective tax rate (%): 22.070807233883794
Interest coverage ratio: 3.9161908387260502
COGS to revenue (%): 78.10990930052037
Free cash flow (dilution-adjusted): 86661149.56364731
Buyback yield (%): 0.0008617986934514058
Retained earnings: 1958885043.6352694
Inventory turnover: 4.336287242778668
Receivables turnover: 5.1922977976130555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7689663383747414
FCF margin (%): 0.8271453611571274
Rule of 40 score: 0.8271453611571274
Financial ratios for 4004.T — annual report dated 2023-12-31
Total revenue: 9159266068.019514
Gross profit: 1616156402.460581
Operating income: -66513469.560913526
Net income: -45994484.90419289
Capital expenditures: 565820547.2671993
Operating cash flow: 839390511.2069575
Depreciation & amortization: 682217351.3398855
Net tangible assets: 697921233.1188574
Owner earnings: 70402319.16849327
Buffett classification: The Gruesome
Stock price: 19.361309481722405
Shares outstanding: 180983523
Book value: 4147005585.802164
P/B ratio: 0.8449658259183712
Market cap (USD): 3504077999.895425
Debt to equity: 1.7563950207242487
Current ratio: 1.6497793986106528
Quick ratio: 1.1657474044042682
Interest coverage ratio: -0.6326585513484431
COGS to revenue (%): 82.35495736821588
SG&A to revenue (%): 19.02709212248002
Free cash flow (dilution-adjusted): 234433995.61620587
Buyback yield (%): 0.0008071322214124187
Retained earnings: 1766513469.5609133
Inventory turnover: 4.750488709584052
Receivables turnover: 4.878875074855656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5913990324618784
FCF margin (%): 2.5595281748038246
Revenue growth (%): -12.578537465602366
Rule of 40 score: -10.019009290798541
Financial ratios for 4004.T — annual report dated 2024-12-31
Total revenue: 8863494490.09491
Gross profit: 1981648512.6441174
Operating income: 567144404.1021721
Net income: 476285113.7015096
Capital expenditures: 356245620.74017453
Operating cash flow: 1042442193.7703037
Depreciation & amortization: 624409198.0380915
Net tangible assets: 1415370405.7583284
Owner earnings: 744448690.9994266
Return on net tangible assets (%): 52.597446433152264
Capex to operating income (%): 62.81391796576665
Buffett classification: The Good
Stock price: 25.182491923734716
P/E ratio: 9.569092073561716
Shares outstanding: 180983523
Book value: 4407962290.591757
P/B ratio: 1.0339507930919047
Market cap (USD): 4557616106.276556
Debt to equity: 1.479331104065572
Current ratio: 1.7903803317224485
Quick ratio: 1.3444513331704273
Effective tax rate (%): 11.666095667891362
Interest coverage ratio: 5.5849956090829265
COGS to revenue (%): 77.64258199902262
SG&A to revenue (%): 17.458820823870987
Free cash flow (dilution-adjusted): 479909548.3788776
Buyback yield (%): 0.26317255046789106
Retained earnings: 2029702528.8234918
Inventory turnover: 4.892763980218466
Receivables turnover: 5.069420915532724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.307808922217195
FCF margin (%): 5.414450800586426
Revenue growth (%): -3.229206092803879
Rule of 40 score: 2.185244707782547
Financial ratios for 4004.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.628792942120036
Shares outstanding: 180983523
Market cap (USD): 3552488098.902419
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4004.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1653272903.4043722
Buffett classification: The Gruesome
Stock price: 22.945613063935784
Shares outstanding: 180983523
Book value: 4662060614.447826
P/B ratio: 0.890760166617391
Market cap (USD): 4152777889.7059226
Debt to equity: 1.4461359443482187
Current ratio: 1.88788556877534
Quick ratio: 1.3261779797459181
Buyback yield (%): 0
Retained earnings: 2262531137.558815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4004.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1842184003.5803337
Buffett classification: The Gruesome
Stock price: 41.83065188128966
Shares outstanding: 180983523
Book value: 4651959593.376383
P/B ratio: 1.6274128342906806
Market cap (USD): 7570658746.862381
Debt to equity: 1.33247619270134
Current ratio: 1.8032010248691428
Quick ratio: 1.3675935869574405
Buyback yield (%): 0
Retained earnings: 2196624256.761077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4004.T — annual report dated 2025-12-31
Total revenue: 8612780512.75494
Gross profit: 2070212901.988364
Operating income: 298420817.0833067
Net income: 198503931.97365898
Capital expenditures: 652618119.0460968
Operating cash flow: 832977431.1105428
Depreciation & amortization: 602608528.8664408
Net tangible assets: 1842184003.5803337
Owner earnings: 148494341.794003
Return on net tangible assets (%): 8.060776855373856
Capex to operating income (%): 218.69054760476473
Buffett classification: The Gruesome
Stock price: 41.83065188128966
P/E ratio: 38.13858330960915
Shares outstanding: 180983523
Book value: 4651959593.376383
P/B ratio: 1.6274128342906806
Market cap (USD): 7570658746.862381
Debt to equity: 1.33247619270134
Current ratio: 1.8032010248691428
Quick ratio: 1.3675935869574405
Effective tax rate (%): 31.06878024954487
Interest coverage ratio: 2.7454855596729604
COGS to revenue (%): 75.96347777674677
SG&A to revenue (%): 19.722891342674213
Free cash flow (dilution-adjusted): 150629755.13074613
Buyback yield (%): 0.0005911529395866442
Retained earnings: 2196624256.761077
Inventory turnover: 4.966189131215482
Receivables turnover: 4.807211933054991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.857095637046754
FCF margin (%): 1.7489097151340818
Revenue growth (%): -2.8286132249548563
Rule of 40 score: -1.0797035098207746
Financial ratios for 4968.T — annual report dated 2022-03-31
Total revenue: 659850844.1239141
Gross profit: 147279134.56810358
Operating income: 27077528.274053436
Net income: 14817243.074905753
Capital expenditures: 50327815.11227668
Operating cash flow: 32691362.07179151
Depreciation & amortization: 26192427.47090641
Net tangible assets: 469857400.4261597
Owner earnings: -9318144.566464521
Return on net tangible assets (%): -1.9831856554803615
Capex to operating income (%): 185.86561743341406
Buffett classification: The Gruesome
Stock price: 7.365349942632355
P/E ratio: 9.861428388761063
Shares outstanding: 19838729
Book value: 512842157.0234388
P/B ratio: 0.28492037852373875
Market cap (USD): 146119181.50204885
Debt to equity: 0.4275692347028461
Current ratio: 1.712918791467895
Quick ratio: 1.105417557712343
Effective tax rate (%): 38.49030941856512
Interest coverage ratio: 20.911392405063292
COGS to revenue (%): 77.67993541576104
Free cash flow (dilution-adjusted): -19947549.58203573
Buyback yield (%): 0
Retained earnings: 383674807.40862155
Inventory turnover: 2.8226374221500135
Receivables turnover: 3.1312954536615716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.065710945671568
FCF margin (%): -3.0230391852449854
Rule of 40 score: -3.0230391852449854
Financial ratios for 4968.T — annual report dated 2023-03-31
Total revenue: 596328828.8288289
Gross profit: 86869369.36936937
Operating income: -21831831.831831835
Net income: -37094594.5945946
Capital expenditures: 36148648.64864865
Operating cash flow: -4316816.816816817
Depreciation & amortization: 33611111.11111111
Net tangible assets: 393423423.42342347
Owner earnings: -39632132.132132135
Return on net tangible assets (%): -10.073658499351195
Buffett classification: The Gruesome
Stock price: 6.6102102102102105
Shares outstanding: 19838729
Book value: 424234234.2342342
P/B ratio: 0.3091173658582856
Market cap (USD): 131138168.9933934
Debt to equity: 0.6241771076661713
Current ratio: 1.491202241588108
Quick ratio: 0.9162728848574074
Interest coverage ratio: -12.982142857142858
COGS to revenue (%): 85.43138069519456
Free cash flow (dilution-adjusted): -50225225.22522523
Buyback yield (%): 0
Retained earnings: 307222222.22222227
Inventory turnover: 2.8027011399306128
Receivables turnover: 3.38566131025958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.78045292634097
FCF margin (%): -8.422404350946104
Revenue growth (%): -9.626723351308817
Rule of 40 score: -18.04912770225492
Financial ratios for 4968.T — annual report dated 2024-03-31
Total revenue: 476901743.2646593
Gross profit: 77132857.89751717
Operating income: -17287374.537770733
Net income: -6880612.783940835
Capital expenditures: 44598520.86634971
Operating cash flow: 7639989.434759641
Depreciation & amortization: 38351822.503961965
Net tangible assets: 360571843.6344427
Owner earnings: -13127311.146328583
Return on net tangible assets (%): -3.6406922442999736
Buffett classification: The Gruesome
Stock price: 7.092577918647649
Shares outstanding: 19838729
Book value: 375838615.9535129
P/B ratio: 0.3743833796387722
Market cap (USD): 140707731.23943475
Debt to equity: 0.7499341145879087
Current ratio: 1.4781136248444915
Quick ratio: 0.9414827443210618
Interest coverage ratio: -7.909365558912385
COGS to revenue (%): 83.82487330730248
Free cash flow (dilution-adjusted): -37638668.77971474
Buyback yield (%): 0
Retained earnings: 257045694.6645536
Inventory turnover: 2.599064096509681
Receivables turnover: 2.812054666510922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1922157733014678
FCF margin (%): -7.892331976406082
Revenue growth (%): -20.02705215488587
Rule of 40 score: -27.91938413129195
Financial ratios for 4968.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 399803894.1028155
Buffett classification: The Gruesome
Stock price: 8.054419386468693
Shares outstanding: 19838729
Book value: 410582714.66591954
P/B ratio: 0.38917722971001145
Market cap (USD): 159789443.46049866
Debt to equity: 0.6824283984101804
Current ratio: 1.5452071892161756
Quick ratio: 0.994158761857214
Buyback yield (%): 0
Retained earnings: 280753606.94775176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4968.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 381633471.4610346
Buffett classification: The Gruesome
Stock price: 7.0602860580136335
Shares outstanding: 19838729
Book value: 382549124.4486031
P/B ratio: 0.3661414778279784
Market cap (USD): 140067101.76741076
Debt to equity: 0.689833499309887
Current ratio: 1.6556051903850244
Quick ratio: 1.0223090831737929
Buyback yield (%): 0
Retained earnings: 271481085.41638815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4968.T — annual report dated 2025-03-31
Total revenue: 536265205.18647236
Gross profit: 110232589.22603929
Operating income: 7064563.5610212535
Net income: 17671434.300227243
Capital expenditures: 24288196.76513835
Operating cash flow: 34213340.46250501
Depreciation & amortization: 38230183.13059751
Net tangible assets: 381633471.4610346
Owner earnings: 31613420.665686406
Return on net tangible assets (%): 8.283712784588442
Capex to operating income (%): 343.8032166508988
Buffett classification: The Gruesome
Stock price: 7.0602860580136335
P/E ratio: 7.92618750621785
Shares outstanding: 19838729
Book value: 382549124.4486031
P/B ratio: 0.3661414778279784
Market cap (USD): 140067101.76741076
Debt to equity: 0.689833499309887
Current ratio: 1.6556051903850244
Quick ratio: 1.0223090831737929
Effective tax rate (%): 62.95779560516219
Interest coverage ratio: 2.6895674300254453
COGS to revenue (%): 79.44438905229573
Free cash flow (dilution-adjusted): 4023526.266541906
Buyback yield (%): 0
Retained earnings: 271481085.41638815
Inventory turnover: 2.676365621194945
Receivables turnover: 3.0998300108174934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2480959746838434
FCF margin (%): 0.7502866543696097
Revenue growth (%): 12.447734310098545
Rule of 40 score: 13.198020964468155
Financial ratios for 4968.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.811513977304179
Shares outstanding: 19838729
Market cap (USD): 135131779.87544975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4968.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 386177658.1426649
Buffett classification: The Gruesome
Stock price: 7.235262449528937
Shares outstanding: 19838729
Book value: 381507402.42261106
P/B ratio: 0.3762401727164326
Market cap (USD): 143538410.98008075
Debt to equity: 0.7102942214069005
Current ratio: 1.6162358706821593
Quick ratio: 1.0120939056201088
Buyback yield (%): 0
Retained earnings: 274885598.923284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5199.T — annual report dated 2022-03-31
Total revenue: 66770504.83527291
Gross profit: 14941771.840681856
Operating income: 4337329.945910507
Net income: -1170258.9739386986
Capital expenditures: 1097893.7879036225
Operating cash flow: 9751565.317161122
Depreciation & amortization: 3853302.7372561875
Net tangible assets: 25012391.41124406
Owner earnings: 1585149.9754138666
Capex to operating income (%): 25.31266474063801
Buffett classification: The Good
Stock price: 15.365431896410426
Shares outstanding: 1267421
Book value: 25392689.722996235
P/B ratio: 0.7669321868625775
Market cap (USD): 19474471.059580397
Debt to equity: 2.0563817124621093
Current ratio: 1.1114903016512148
Quick ratio: 0.7826995006316122
Interest coverage ratio: 7.907262703381095
COGS to revenue (%): 77.62218501579105
Free cash flow (dilution-adjusted): 8630896.574332077
Buyback yield (%): 0.029121209120576176
Retained earnings: 15183887.887231601
Inventory turnover: 3.3897243900347327
Receivables turnover: 4.2769138620976745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.629057845752703
FCF margin (%): 12.926211349794418
Rule of 40 score: 12.926211349794418
Financial ratios for 5199.T — annual report dated 2023-03-31
Total revenue: 60701111.11111112
Gross profit: 15170112.612612614
Operating income: 5712785.285285286
Net income: 3883723.723723724
Capital expenditures: 471246.2462462463
Operating cash flow: 5793078.078078079
Depreciation & amortization: 2645135.135135135
Net tangible assets: 26590893.393393397
Owner earnings: 6057612.612612613
Return on net tangible assets (%): 22.780778829031927
Capex to operating income (%): 8.248975284613959
Buffett classification: The Great
Stock price: 13.231081081081083
P/E ratio: 4.317853484898862
Shares outstanding: 1267421
Book value: 26853460.960960962
P/B ratio: 0.6244763026726358
Market cap (USD): 16769350.014864868
Debt to equity: 1.609065551803373
Current ratio: 1.237625104806574
Quick ratio: 0.8209608793380422
Effective tax rate (%): 28.32035471802688
Interest coverage ratio: 12.978731025072488
COGS to revenue (%): 75.00850917729612
Free cash flow (dilution-adjusted): 5264669.66966967
Buyback yield (%): 0.03062214773132646
Retained earnings: 17317027.02702703
Inventory turnover: 2.8810297683292037
Receivables turnover: 4.9658780399572775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.847850372705864
FCF margin (%): 8.673102638982815
Revenue growth (%): -9.089932357311616
Rule of 40 score: -0.4168297183288008
Financial ratios for 5199.T — annual report dated 2024-03-31
Total revenue: 49578162.968832545
Gross profit: 11867927.892234549
Operating income: 2903664.8177496037
Net income: 1912665.0818806128
Capital expenditures: 575237.7179080824
Operating cash flow: 1393264.6592709983
Depreciation & amortization: 2070225.8320126783
Net tangible assets: 25181207.07871104
Owner earnings: 3407653.1959852083
Return on net tangible assets (%): 13.532525209508888
Capex to operating income (%): 19.810747934532706
Buffett classification: The Great
Stock price: 11.424524564183836
P/E ratio: 7.570422278753272
Shares outstanding: 1267421
Book value: 25472840.72900158
P/B ratio: 0.5684361042299022
Market cap (USD): 14479682.347662441
Debt to equity: 1.425439398051694
Current ratio: 1.3111629461826209
Quick ratio: 0.8060930487260046
Effective tax rate (%): 22.896075513686323
Interest coverage ratio: 8.366744677207603
COGS to revenue (%): 76.06217377805913
Free cash flow (dilution-adjusted): 624729.265715795
Buyback yield (%): 0.024124373103602163
Retained earnings: 16725277.33755943
Inventory turnover: 2.346278427508979
Receivables turnover: 4.955319658676987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.757312042565146
FCF margin (%): 1.2600895803834702
Revenue growth (%): -18.32412609699752
Rule of 40 score: -17.06403651661405