speb/financial-data huggingface dataset:
Financial ratios for 8052.HK — annual report dated 2022-12-31
Total revenue: 7521181.001283697
Gross profit: 4019512.1951219514
Operating income: -4942875.481386392
Net income: -4119768.9345314507
Capital expenditures: 117971.75866495506
Operating cash flow: -5391.5275994865215
Depreciation & amortization: 2948523.7483953787
Net tangible assets: -9208087.29139923
Owner earnings: -1289216.9448010272
Buffett classification: The Gruesome
Stock price: 0.01668806161745828
Shares outstanding: 548256000
Book value: -13827727.856225932
Market cap (USD): 9149329.910141207
Debt to equity: -0.3964704134870681
Current ratio: 0.08282605101381312
Quick ratio: 0.07861748658520087
Interest coverage ratio: -6.148012134759699
COGS to revenue (%): 46.55743300904591
SG&A to revenue (%): 7.81020651988394
Free cash flow (dilution-adjusted): -151604.621309371
Buyback yield (%): 0
Retained earnings: -22103080.872913994
Inventory turnover: 48.71071428571428
Receivables turnover: 54.80823199251637
Capitalized R&D asset: 0
FCF margin (%): -2.0157023382829835
Revenue growth (%): -63.42773048269559
Rule of 40 score: -65.44343282097857
Financial ratios for 8052.HK — annual report dated 2023-12-31
Total revenue: 12259539.0524968
Gross profit: 7872727.272727273
Operating income: -190781.04993597954
Net income: 2036747.7592829706
Capital expenditures: 143790.01280409732
Operating cash flow: -634571.0627400768
Depreciation & amortization: 1699359.795134443
Net tangible assets: -970038.4122919334
Owner earnings: 3592317.541613316
Return on net tangible assets (%): -370.3273495248152
Buffett classification: The Gruesome
Stock price: 0.010243277848911653
P/E ratio: 2.757306846042623
Shares outstanding: 548256000
Book value: -2822279.129321383
Market cap (USD): 5615938.540332907
Debt to equity: -1.085155612013429
Current ratio: 0.1948506407730991
Quick ratio: 0.18356469143241175
Effective tax rate (%): 1.1373523927905531
Interest coverage ratio: -0.4298903635314484
COGS to revenue (%): 35.78284437110301
SG&A to revenue (%): 4.56306725014883
Free cash flow (dilution-adjusted): -778361.0755441742
Buyback yield (%): 0
Retained earnings: -20127144.68629962
Inventory turnover: 70.3511293634497
Receivables turnover: 62.78491803278689
Capitalized R&D asset: 0
FCF margin (%): -6.349023990307789
Revenue growth (%): 63.00018641227185
Rule of 40 score: 56.65116242196406
Financial ratios for 8052.HK — annual report dated 2024-12-31
Total revenue: 15887628.865979383
Gross profit: 11170876.288659794
Operating income: -885567.0103092784
Net income: -1206829.8969072166
Capital expenditures: 38659.79381443299
Operating cash flow: 2159922.680412371
Depreciation & amortization: 1677319.587628866
Net tangible assets: -2096907.2164948455
Owner earnings: 431829.89690721646
Buffett classification: The Gruesome
Stock price: 0.005154639175257732
Shares outstanding: 548256000
Book value: -4192010.3092783503
Market cap (USD): 2826061.855670103
Debt to equity: -0.7423608976329543
Current ratio: 0.16912590817167256
Quick ratio: 0.1631151224627369
Interest coverage ratio: -5.760268231349539
COGS to revenue (%): 29.688209720329635
SG&A to revenue (%): 13.9397183829732
Free cash flow (dilution-adjusted): 2121262.8865979384
Buyback yield (%): 0
Retained earnings: -21463659.793814432
Inventory turnover: 114.02492211838006
Receivables turnover: 195.6952380952381
Capitalized R&D asset: 0
FCF margin (%): 13.351664395561613
Revenue growth (%): 29.594014896862532
Rule of 40 score: 42.945679292424146
Financial ratios for 8052.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2096907.2164948455
Buffett classification: The Gruesome
Stock price: 0.005154639175257732
Shares outstanding: 548256000
Book value: -4192010.3092783503
Market cap (USD): 2826061.855670103
Debt to equity: -0.7423608976329543
Current ratio: 0.16912590817167256
Quick ratio: 0.1631151224627369
Buyback yield (%): 0
Retained earnings: -21463659.793814432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8356.HK — annual report dated 2022-03-31
Total revenue: 52129629.62962963
Gross profit: -1194891.4431673053
Operating income: -3638186.4623243934
Net income: -5329374.201787995
Capital expenditures: 713793.1034482758
Operating cash flow: -2918518.5185185187
Depreciation & amortization: 1444699.8722860792
Net tangible assets: -49399233.71647509
Owner earnings: -4598467.432950191
Buffett classification: The Gruesome
Stock price: 0.140485312899106
Shares outstanding: 57220166
Book value: -49209195.40229885
Market cap (USD): 8038592.924648787
Debt to equity: -0.7937753693149376
Current ratio: 0.32167256840730235
Quick ratio: 0.32167256840730235
Interest coverage ratio: -1.3846789481359063
COGS to revenue (%): 102.29215410056962
SG&A to revenue (%): 4.464261652477491
Free cash flow (dilution-adjusted): -3750957.85440613
Buyback yield (%): 0
Retained earnings: -215291826.3090677
Receivables turnover: 5.147420457268244
Capitalized R&D asset: 0
FCF margin (%): -7.195443131009983
Rule of 40 score: -7.195443131009983
Financial ratios for 8356.HK — annual report dated 2023-03-31
Total revenue: 63242929.93630574
Gross profit: 435668.7898089172
Operating income: -1206242.0382165606
Net income: -1202547.770700637
Capital expenditures: 617707.0063694267
Operating cash flow: 2672611.464968153
Depreciation & amortization: 1390700.6369426753
Net tangible assets: -50481146.49681529
Owner earnings: -429554.1401273884
Buffett classification: The Gruesome
Stock price: 0.15286624203821655
Shares outstanding: 57220166
Book value: -50293757.96178344
Market cap (USD): 8747031.74522293
Debt to equity: -0.7748717091432248
Current ratio: 0.36983058169615596
Quick ratio: 0.36983058169615596
Interest coverage ratio: -0.7182735340969431
COGS to revenue (%): 99.31111858630254
SG&A to revenue (%): 3.057868053023726
Free cash flow (dilution-adjusted): 1833248.4076433121
Buyback yield (%): 0
Retained earnings: -215945859.87261146
Receivables turnover: 7.0299773435287465
Capitalized R&D asset: 0
FCF margin (%): 2.8987404750058916
Revenue growth (%): 21.31858673394352
Rule of 40 score: 24.21732720894941
Financial ratios for 8356.HK — annual report dated 2024-03-31
Total revenue: 59893103.448275864
Gross profit: 2306896.5517241377
Operating income: 108045.97701149425
Net income: -1163729.246487867
Capital expenditures: 397828.86334610474
Operating cash flow: 586079.1826309068
Depreciation & amortization: 1539208.1736909323
Net tangible assets: -51738569.604086846
Owner earnings: -22349.936143039493
Capex to operating income (%): 368.20330969267144
Buffett classification: The Gruesome
Stock price: 0.17902813299232734
Shares outstanding: 57220166
Book value: -51523627.07535121
Market cap (USD): 10244019.488491047
Debt to equity: -0.7509555561063878
Current ratio: 0.32602161622344283
Quick ratio: 0.32602161622344283
Interest coverage ratio: 0.07051175195865977
COGS to revenue (%): 96.14831020784155
SG&A to revenue (%): 3.5783206777506966
Free cash flow (dilution-adjusted): 120945.08301404853
Buyback yield (%): 0
Retained earnings: -217688250.3192848
Receivables turnover: 8.171795497316513
Capitalized R&D asset: 0
FCF margin (%): 0.2019349074447238
Revenue growth (%): -5.2967604306182645
Rule of 40 score: -5.094825523173541
Financial ratios for 8356.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -3246460.7464607465
Buffett classification: The Gruesome
Stock price: 0.09652509652509653
Shares outstanding: 57220166
Book value: -3061132.5611325614
Market cap (USD): 5523182.046332046
Debt to equity: -1.643472776960269
Current ratio: 0.9687377159109303
Quick ratio: 0.9687377159109303
Buyback yield (%): 0
Retained earnings: -218807593.30759332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8356.HK — annual report dated 2025-03-31
Total revenue: 47052827.763496146
Gross profit: 1276735.2185089975
Operating income: -3286375.3213367607
Net income: -1457712.0822622108
Capital expenditures: 1060282.7763496144
Operating cash flow: -137917.7377892031
Depreciation & amortization: 1314652.9562982004
Net tangible assets: -5260925.449871466
Owner earnings: -1203341.9023136247
Buffett classification: The Gruesome
Stock price: 0.10411311053984576
Shares outstanding: 57220166
Book value: -5124035.989717223
Market cap (USD): 5957369.467866324
Debt to equity: -1.0148501191521386
Current ratio: 0.8955536403583307
Quick ratio: 0.8955536403583307
Interest coverage ratio: -4.7190845330380204
COGS to revenue (%): 97.28659194527836
SG&A to revenue (%): 6.830095801087767
Free cash flow (dilution-adjusted): -1316709.5115681232
Buyback yield (%): 0
Retained earnings: -220544987.14652956
Receivables turnover: 4.461723158677343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2889.03954802255
FCF margin (%): -2.798364251743514
Revenue growth (%): -21.43865477912441
Rule of 40 score: -24.237019030867923
Financial ratios for 8356.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -5260925.449871466
Buffett classification: The Gruesome
Stock price: 0.10411311053984576
Shares outstanding: 57220166
Book value: -5124035.989717223
Market cap (USD): 5957369.467866324
Debt to equity: -1.0148501191521386
Current ratio: 0.8955536403583307
Quick ratio: 0.8955536403583307
Buyback yield (%): 0
Retained earnings: -220544987.14652956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8737.T — annual report dated 2022-03-31
Total revenue: 289402376.659564
Gross profit: 136486936.5677758
Operating income: 13607170.955581052
Net income: 8261571.873463367
Capital expenditures: 3791714.473037207
Operating cash flow: -37798246.18914932
Depreciation & amortization: 3245041.7964268154
Net tangible assets: 102407949.51647271
Owner earnings: 7714899.196852975
Return on net tangible assets (%): 7.533496406557777
Capex to operating income (%): 27.86556063280748
Buffett classification: The Good
Stock price: 2.152352073430585
P/E ratio: 7.885555650917539
Shares outstanding: 30267857
Book value: 121064497.62334043
P/B ratio: 0.5381188213817899
Market cap (USD): 65147084.77225045
Debt to equity: 2.1358020997421527
Current ratio: 1.4937180055303483
Quick ratio: 0.8405490575557543
Effective tax rate (%): 30.707855326065165
Interest coverage ratio: 4.5102069643686615
COGS to revenue (%): 52.83834979408928
SG&A to revenue (%): 23.790182153943952
Free cash flow (dilution-adjusted): -38926184.2320931
Buyback yield (%): 1.9294405435146922
Retained earnings: 53725159.80986723
Inventory turnover: 0.7433706666556177
Receivables turnover: 631.681269341538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.446597106113893
FCF margin (%): -13.450540621469594
Rule of 40 score: -13.450540621469594
Financial ratios for 8737.T — annual report dated 2023-03-31
Total revenue: 295317942.942943
Gross profit: 111816621.62162164
Operating income: 13932522.522522524
Net income: 7060307.807807809
Capital expenditures: 1584887.3873873875
Operating cash flow: -3559406.906906907
Depreciation & amortization: 3205690.690690691
Net tangible assets: 95990683.1831832
Owner earnings: 8681111.111111112
Return on net tangible assets (%): 9.043701766914786
Capex to operating income (%): 11.375451823783873
Buffett classification: The Great
Stock price: 2.0531531531531533
P/E ratio: 8.801959876312294
Shares outstanding: 30267857
Book value: 111540420.42042041
P/B ratio: 0.5571482141137918
Market cap (USD): 62144546.03873874
Debt to equity: 2.264586882682479
Current ratio: 1.399407512047885
Quick ratio: 0.7871609834161427
Effective tax rate (%): 36.03158040801224
Interest coverage ratio: 4.345461740374506
COGS to revenue (%): 62.136868316455384
SG&A to revenue (%): 16.66732424335252
Free cash flow (dilution-adjusted): -6407830.330330331
Buyback yield (%): 0.005339677461397489
Retained earnings: 50489557.05705706
Inventory turnover: 0.8983162581017475
Receivables turnover: 68.94026492062547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.472859416925842
FCF margin (%): -2.1698073156253694
Revenue growth (%): 2.0440627860971867
Rule of 40 score: -0.1257445295281827
Financial ratios for 8737.T — annual report dated 2024-03-31
Total revenue: 308252396.9889065
Gross profit: 131004470.417327
Operating income: 22909587.955625992
Net income: 16879807.184363443
Capital expenditures: 109720.02113048072
Operating cash flow: 5398065.240359218
Depreciation & amortization: 2632824.881141046
Net tangible assets: 97991151.61119916
Owner earnings: 19402912.04437401
Return on net tangible assets (%): 19.800677638078195
Capex to operating income (%): 0.4789262091618561
Buffett classification: The Great
Stock price: 2.9895007923930272
P/E ratio: 5.360593370365039
Shares outstanding: 30267857
Book value: 110602231.90702593
P/B ratio: 0.8181189558778768
Market cap (USD): 90485782.48553884
Debt to equity: 2.545612725603867
Current ratio: 1.2880167830846037
Quick ratio: 0.8509578355437846
Effective tax rate (%): 32.17213343119008
Interest coverage ratio: 7.890192261333504
COGS to revenue (%): 57.50090565384416
SG&A to revenue (%): 20.485638250482634
Free cash flow (dilution-adjusted): 4816917.591125198
Buyback yield (%): 1.4659020171878443
Retained earnings: 56912301.90174326
Inventory turnover: 0.9337725308800664
Receivables turnover: 38.85786692593141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.162302928408556
FCF margin (%): 1.5626537338162372
Revenue growth (%): 4.379840221378805
Rule of 40 score: 5.942493955195042
Financial ratios for 8737.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 108110050.4272307
Buffett classification: The Gruesome
Stock price: 2.8368819162347667
Shares outstanding: 30267857
Book value: 123327293.73861891
P/B ratio: 0.6962476315134739
Market cap (USD): 85866336.1664799
Debt to equity: 2.342858299754705
Current ratio: 1.3550247040466585
Quick ratio: 0.8228389526767093
Buyback yield (%): 0
Retained earnings: 64566598.963440254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8737.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 112011916.85603529
Buffett classification: The Gruesome
Stock price: 3.1956289266140887
Shares outstanding: 30267857
Book value: 126006496.45769286
P/B ratio: 0.7676178776091472
Market cap (USD): 96724839.37581873
Debt to equity: 2.3044457641218736
Current ratio: 1.4013577973223181
Quick ratio: 0.8839226918821717
Buyback yield (%): 0
Retained earnings: 70124014.16922872
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8737.T — annual report dated 2025-03-31
Total revenue: 380489099.050929
Gross profit: 149053455.42039832
Operating income: 28419756.71701644
Net income: 17762251.035957757
Capital expenditures: 1544105.0661676247
Operating cash flow: -22378305.03943323
Depreciation & amortization: 2837347.948135276
Net tangible assets: 112011916.85603529
Owner earnings: 19055493.91792541
Return on net tangible assets (%): 17.012023767450316
Capex to operating income (%): 5.433210007892452
Buffett classification: The Great
Stock price: 3.1956289266140887
P/E ratio: 5.445528226124591
Shares outstanding: 30267857
Book value: 126006496.45769286
P/B ratio: 0.7676178776091472
Market cap (USD): 96724839.37581873
Debt to equity: 2.3044457641218736
Current ratio: 1.4013577973223181
Quick ratio: 0.8839226918821717
Effective tax rate (%): 31.350241150932245
Interest coverage ratio: 8.22346381680098
COGS to revenue (%): 60.82582765388311
SG&A to revenue (%): 18.186019763395947
Free cash flow (dilution-adjusted): -24869983.95936372
Buyback yield (%): 1.5856859334862181
Retained earnings: 70124014.16922872
Inventory turnover: 1.104938312181042
Receivables turnover: 60.8159522179123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.511807297537171
FCF margin (%): -6.5363197057151
Revenue growth (%): 23.43427099599235
Rule of 40 score: 16.89795129027725
Financial ratios for 8737.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 119289091.52086137
Buffett classification: The Gruesome
Stock price: 3.5921265141318974
Shares outstanding: 30267857
Book value: 133934602.96096897
P/B ratio: 0.8117840293097185
Market cap (USD): 108725971.65565275
Debt to equity: 2.474840174806593
Current ratio: 1.2947478882586376
Quick ratio: 0.8703997392184458
Buyback yield (%): 0
Retained earnings: 76388411.84387618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8999.T — annual report dated 2022-03-31
Total revenue: 449802122.602852
Gross profit: 85935404.03212589
Operating income: 32969021.471889853
Net income: 21175946.5661367
Capital expenditures: 4921603.015899033
Operating cash flow: -3642730.699885265
Depreciation & amortization: 3451253.8928044583
Net tangible assets: 193250983.44533685
Owner earnings: 19705597.443042126
Return on net tangible assets (%): 10.196893744975984
Capex to operating income (%): 14.927962057033769
Buffett classification: The Great
Stock price: 3.4332076708736277
P/E ratio: 4.701033119379354
Shares outstanding: 28995865
Book value: 202099770.5294214
P/B ratio: 0.4925726826944812
Market cap (USD): 99548826.14161614
Debt to equity: 1.1722987886479819
Current ratio: 2.096177890241485
Quick ratio: 0.5660980916929199
Effective tax rate (%): 32.216617086133716
Interest coverage ratio: 16.936873215954733
COGS to revenue (%): 80.89484248432468
Free cash flow (dilution-adjusted): -9536379.282084905
Buyback yield (%): 5.770972375246995
Retained earnings: 169791894.77134895
Inventory turnover: 1.273708193188861
Receivables turnover: 78.10945029359611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.553170520922974
FCF margin (%): -2.120127674565233
Rule of 40 score: -2.120127674565233
Financial ratios for 8999.T — annual report dated 2023-03-31
Total revenue: 414455007.50750756
Gross profit: 73403536.03603604
Operating income: 24992680.18018018
Net income: 16281448.94894895
Capital expenditures: 10619076.576576577
Operating cash flow: -66407987.987987995
Depreciation & amortization: 3240187.687687688
Net tangible assets: 189485330.33033034
Owner earnings: 8902560.06006006
Return on net tangible assets (%): 4.698284581999144
Capex to operating income (%): 42.48874670511636
Buffett classification: The Good
Stock price: 3.5070570570570574
P/E ratio: 6.245768008275968
Shares outstanding: 28995865
Book value: 196666756.75675678
P/B ratio: 0.5170683375813081
Market cap (USD): 101690152.97372374
Debt to equity: 1.518658985192097
Current ratio: 2.4135824069450034
Quick ratio: 0.5132961602756231
Effective tax rate (%): 31.962783419252183
Interest coverage ratio: 12.360577887021677
COGS to revenue (%): 82.28914062711284
Free cash flow (dilution-adjusted): -79104549.54954955
Buyback yield (%): 0
Retained earnings: 165043138.13813815
Inventory turnover: 0.9892708837644267
Receivables turnover: 96.05801718782898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.866780771120282
FCF margin (%): -19.086402170714905
Revenue growth (%): -7.858370007416301
Rule of 40 score: -26.944772178131206
Financial ratios for 8999.T — annual report dated 2024-03-31
Total revenue: 340210948.23032224
Gross profit: 50046995.509772845
Operating income: 7758907.818277866
Net income: 2752595.087163233
Capital expenditures: 2944790.0158478604
Operating cash flow: -14685545.430533545
Depreciation & amortization: 2912810.3539355523
Net tangible assets: 160070489.96302167
Owner earnings: 2720615.4252509247
Return on net tangible assets (%): 1.6996358453575184
Capex to operating income (%): 37.95366673787179
Buffett classification: The Good
Stock price: 3.6560353935552032
P/E ratio: 38.512714492998725
Shares outstanding: 28995865
Book value: 165436443.47596407
P/B ratio: 0.6407893356468977
Market cap (USD): 106009908.70674855
Debt to equity: 1.7352233672518167
Current ratio: 2.2604593516632976
Quick ratio: 0.43608745249667025
Effective tax rate (%): 52.07544610163334
Interest coverage ratio: 3.199767439960568
COGS to revenue (%): 85.28942046886559
Free cash flow (dilution-adjusted): -18487810.35393555
Buyback yield (%): 5.700710017768443
Retained earnings: 141497853.93555203
Inventory turnover: 0.9065691977763914
Receivables turnover: 105.67676842262875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.453041319964117
FCF margin (%): -5.4342196951931525
Revenue growth (%): -17.913659608960195
Rule of 40 score: -23.34787930415335
Financial ratios for 8999.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 165466220.75920996
Buffett classification: The Gruesome
Stock price: 3.48312088527805
Shares outstanding: 28995865
Book value: 170647520.66115707
P/B ratio: 0.5918404356354158
Market cap (USD): 100996102.96820283
Debt to equity: 1.6953264989819634
Current ratio: 2.1750002462295224
Quick ratio: 0.4587973967588132
Buyback yield (%): 0
Retained earnings: 144104321.3335201
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8999.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 161757331.907499
Buffett classification: The Gruesome
Stock price: 3.394733324421869
Shares outstanding: 28995865
Book value: 166196725.0367598
P/B ratio: 0.5922693673065219
Market cap (USD): 98433229.18593772
Debt to equity: 1.4727346839830238
Current ratio: 2.0348447002804875
Quick ratio: 0.45219084666531695
Buyback yield (%): 0
Retained earnings: 140247126.05266675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8999.T — annual report dated 2025-03-31
Total revenue: 360647847.88129926
Gross profit: 49070491.91284587
Operating income: 8103455.420398342
Net income: 3249899.7460232587
Capital expenditures: 1972771.0199171233
Operating cash flow: 57726620.77262398
Depreciation & amortization: 2972029.1404892392
Net tangible assets: 161757331.907499
Owner earnings: 4249157.866595374
Return on net tangible assets (%): 2.6268718805434164
Capex to operating income (%): 24.34481239880934
Buffett classification: The Great
Stock price: 3.394733324421869
P/E ratio: 30.28808174971723
Shares outstanding: 28995865
Book value: 166196725.0367598
P/B ratio: 0.5922693673065219
Market cap (USD): 98433229.18593772
Debt to equity: 1.4727346839830238
Current ratio: 2.0348447002804875
Quick ratio: 0.45219084666531695
Effective tax rate (%): 36.45526908334847
Interest coverage ratio: 3.189999342235085
COGS to revenue (%): 86.39379137163326
Free cash flow (dilution-adjusted): 55554524.796150245
Buyback yield (%): 0
Retained earnings: 140247126.05266675
Inventory turnover: 1.1097776152749754
Receivables turnover: 117.1688695489791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8711221620341587
FCF margin (%): 15.40409158754637
Revenue growth (%): 6.007125801589804
Rule of 40 score: 21.411217389136173
Financial ratios for 8999.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5145308607805146
Shares outstanding: 28995865
Market cap (USD): 101906862.3775256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8999.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 160581298.7886945
Buffett classification: The Gruesome
Stock price: 3.7108344549125167
Shares outstanding: 28995865
Book value: 164560767.1601615
P/B ratio: 0.6538548449234535
Market cap (USD): 107598854.89199193
Debt to equity: 1.5356191059605224
Current ratio: 2.3829258191876637
Quick ratio: 0.5112027062776721
Buyback yield (%): 0
Retained earnings: 137060760.4306864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9558.T — annual report dated 2022-11-30
Total revenue: 60001484.7916967
Gross profit: 14656912.209889
Operating income: 4406739.224448608
Net income: 3187631.5410119644
Capital expenditures: 29515.640766902117
Operating cash flow: 4324210.753928211
Depreciation & amortization: 105290.47138532506
Net tangible assets: 17580841.862476572
Owner earnings: 3263406.3716303874
Return on net tangible assets (%): 18.562287273600894
Capex to operating income (%): 0.6697841479511475
Buffett classification: The Great
Stock price: 12.65914660516073
P/E ratio: 15.746331715108127
Shares outstanding: 3964999
Book value: 17642547.21060977
P/B ratio: 2.8450258928671377
Market cap (USD): 50193503.63031569
Debt to equity: 0.0002459424600864394
Current ratio: 2.85463251754408
Quick ratio: 2.85463251754408
Effective tax rate (%): 28.02117766157081
COGS to revenue (%): 75.5724174813799
Free cash flow (dilution-adjusted): 4293282.398731439
Buyback yield (%): 0
Retained earnings: 17030315.698428713
Receivables turnover: 7.152405426978002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.90293119879168
FCF margin (%): 7.155293595877089
Rule of 40 score: 7.155293595877089
Financial ratios for 9558.T — annual report dated 2023-11-30
Total revenue: 67229815.01632209
Gross profit: 17296783.188248098
Operating income: 5691498.911860718
Net income: 4190104.733405876
Capital expenditures: 144117.24700761697
Operating cash flow: 3855297.8781284005
Depreciation & amortization: 100659.68443960827
Net tangible assets: 19397524.48313384
Owner earnings: 4146647.170837867
Return on net tangible assets (%): 21.377197767907855
Capex to operating income (%): 2.532149249950411
Buffett classification: The Great
Stock price: 16.458990750816106
P/E ratio: 15.5747614964625
Shares outstanding: 3964999
Book value: 19434208.37867247
P/B ratio: 3.357990230238179
Market cap (USD): 65259881.86799511
Debt to equity: 0
Current ratio: 2.788906511424153
Quick ratio: 2.788906511424153
Effective tax rate (%): 29.464844845647033
COGS to revenue (%): 74.27214401092837
Free cash flow (dilution-adjusted): 3705284.2763873776
Buyback yield (%): 0.0021780332666906017
Retained earnings: 18777876.768226333
Receivables turnover: 7.109548707253047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.26230288957386
FCF margin (%): 5.511370625499723
Revenue growth (%): 12.046918921622563
Rule of 40 score: 17.558289547122286
Financial ratios for 9558.T — annual report dated 2024-11-30
Total revenue: 74164615.99523716
Gross profit: 19175749.156578686
Operating income: 6257101.276708342
Net income: 4780095.256995436
Capital expenditures: 36065.35688297943
Operating cash flow: 6206026.327975128
Depreciation & amortization: 113679.9629556129
Net tangible assets: 19723662.10226897
Owner earnings: 4857709.863068069
Return on net tangible assets (%): 24.628843456556922
Capex to operating income (%): 0.5763908124234844
Buffett classification: The Great
Stock price: 13.299001124561753
P/E ratio: 11.03127099459319
Shares outstanding: 3964999
Book value: 19824912.350334063
P/B ratio: 2.6598113135666743
Market cap (USD): 52730526.159886226
Debt to equity: 0
Current ratio: 2.6242645875945123
Quick ratio: 2.6242645875945123
Effective tax rate (%): 29.33592542900617
COGS to revenue (%): 74.14433350146479
Free cash flow (dilution-adjusted): 6069028.2463451745
Buyback yield (%): 1.2548935656052207
Retained earnings: 19772362.241185423
Receivables turnover: 7.377764572800334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.475558513853933
FCF margin (%): 8.183185694287053
Revenue growth (%): 10.315067767524617
Rule of 40 score: 18.49825346181167
Financial ratios for 9558.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 21334886.632354986
Buffett classification: The Gruesome
Stock price: 13.949297537905133
Shares outstanding: 3964999
Book value: 21425998.05258033
P/B ratio: 2.5813943720505224
Market cap (USD): 55308950.788496315
Debt to equity: 0.09738267821841637
Current ratio: 2.3688551308611943
Quick ratio: 2.3688551308611943
Buyback yield (%): 0
Retained earnings: 21359347.614410907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9558.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 21554293.575633477
Buffett classification: The Gruesome
Stock price: 14.2666368057333
Shares outstanding: 3964999
Book value: 21624827.23317123
P/B ratio: 2.615845206907592
Market cap (USD): 56567200.66809573
Debt to equity: 0.08876979270478008
Current ratio: 2.4410791777311607
Quick ratio: 2.4410791777311607
Buyback yield (%): 0
Retained earnings: 21562861.530586127
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9558.T — annual report dated 2025-11-30
Total revenue: 77327361.14665984
Gross profit: 18556961.863322243
Operating income: 6288021.499872024
Net income: 4896032.761709752
Capital expenditures: 124033.78551318147
Operating cash flow: 5243057.332992066
Depreciation & amortization: 106789.09649347325
Net tangible assets: 21554293.575633477
Owner earnings: 4878788.072690044
Return on net tangible assets (%): 22.634878083897757
Capex to operating income (%): 1.972540735042109
Buffett classification: The Great
Stock price: 14.2666368057333
P/E ratio: 11.553680994638974
Shares outstanding: 3964999
Book value: 21624827.23317123
P/B ratio: 2.615845206907592
Market cap (USD): 56567200.66809573
Debt to equity: 0.08876979270478008
Current ratio: 2.4410791777311607
Quick ratio: 2.4410791777311607
Effective tax rate (%): 29.029116397881126
Interest coverage ratio: 423.2093023255814
COGS to revenue (%): 76.00206707313038
Free cash flow (dilution-adjusted): 5119023.547478884
Buyback yield (%): 0
Retained earnings: 21562861.530586127
Receivables turnover: 7.446722503487746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.36046868722417
FCF margin (%): 6.619938236053463
Revenue growth (%): 4.264493396184766
Rule of 40 score: 10.884431632238229
Financial ratios for 9558.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.466187604260233
Shares outstanding: 3964999
Market cap (USD): 53393420.38470422
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9639.T — annual report dated 2022-03-31
Total revenue: 437190624.4877889
Gross profit: 188198655.95803967
Operating income: 80249139.48533028
Net income: 52065235.20734306
Capital expenditures: 13522373.381412884
Operating cash flow: 70185215.53843632
Depreciation & amortization: 42607769.21816096
Net tangible assets: 312727421.73414195
Owner earnings: 81150631.04409114
Return on net tangible assets (%): 25.949317330118717
Capex to operating income (%): 16.85049019607843
Buffett classification: The Great
Stock price: 17.338469103425666
P/E ratio: 7.401260999357784
Shares outstanding: 22225053
Book value: 316603835.43681365
P/B ratio: 1.2171311640329259
Market cap (USD): 385348394.7624979
Debt to equity: 0.15966038517291364
Current ratio: 1.0713674998742644
Quick ratio: 0.8859327063320422
Effective tax rate (%): 34.944199856660184
Interest coverage ratio: 544
COGS to revenue (%): 56.95272372811458
Free cash flow (dilution-adjusted): 56056384.19931159
Buyback yield (%): 0
Retained earnings: 282961809.5394198
Inventory turnover: 8.240303770002713
Receivables turnover: 6.028477794101029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.949743336845177
FCF margin (%): 12.821954785738388
Rule of 40 score: 12.821954785738388
Financial ratios for 9639.T — annual report dated 2023-03-31
Total revenue: 375397897.89789796
Gross profit: 146253753.75375375
Operating income: 49436936.936936945
Net income: 32560060.06006006
Capital expenditures: 16148648.64864865
Operating cash flow: 24947447.44744745
Depreciation & amortization: 41358858.85885886
Net tangible assets: 305915915.91591597
Owner earnings: 57770270.27027027
Return on net tangible assets (%): 18.88436242269559
Capex to operating income (%): 32.66514806378132
Buffett classification: The Good
Stock price: 11.885885885885887
P/E ratio: 8.113143626838829
Shares outstanding: 22225053
Book value: 310090090.0900901
P/B ratio: 0.8518957948285881
Market cap (USD): 264164443.7657658
Debt to equity: 0.09730292465620763
Current ratio: 1.0226230874560933
Quick ratio: 0.7625766505923677
Effective tax rate (%): 34.47129909365559
Interest coverage ratio: 470.3571428571429
COGS to revenue (%): 61.04033757974522
Free cash flow (dilution-adjusted): 7139639.63963964
Buyback yield (%): 0
Retained earnings: 278843843.8438439
Inventory turnover: 6.987637362637363
Receivables turnover: 6.9438966810165255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.85751675278085
FCF margin (%): 1.9018858868467892
Revenue growth (%): -14.134046598617505
Rule of 40 score: -12.232160711770716
Financial ratios for 9639.T — annual report dated 2024-03-31
Total revenue: 345806920.2324353
Gross profit: 140610142.63074484
Operating income: 53301637.61225568
Net income: 34911516.11199155
Capital expenditures: 11595351.294241944
Operating cash flow: 41125198.09825674
Depreciation & amortization: 41778922.34548336
Net tangible assets: 290973322.768093
Owner earnings: 65095087.163232975
Return on net tangible assets (%): 22.37149665267219
Capex to operating income (%): 21.754212091179387
Buffett classification: The Great
Stock price: 12.923996302165875
P/E ratio: 8.227557401575565
Shares outstanding: 22225053
Book value: 296269149.49815106
P/B ratio: 0.969512024029465
Market cap (USD): 287236502.7874406
Debt to equity: 0.0771613881026144
Current ratio: 1.0807561757495758
Quick ratio: 0.8763907222326985
Effective tax rate (%): 32.756866734486266
Interest coverage ratio: 576.5714285714286
COGS to revenue (%): 59.338539975939966
Free cash flow (dilution-adjusted): 26987585.84257792
Buyback yield (%): 0
Retained earnings: 268436344.4268357
Inventory turnover: 7.168396770472895
Receivables turnover: 5.844754464285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.03888208722084
FCF margin (%): 7.804235330061678
Revenue growth (%): -7.882563496269479
Rule of 40 score: -0.07832816620780125
Financial ratios for 9639.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 317922678.24625295
Buffett classification: The Gruesome
Stock price: 13.331278890600926
Shares outstanding: 22225053
Book value: 325213615.3522903
P/B ratio: 0.911057735330146
Market cap (USD): 296288379.9013868
Debt to equity: 0.05982685101434293
Current ratio: 1.1274627845884413
Quick ratio: 0.9094789842381785
Buyback yield (%): 0
Retained earnings: 295125367.6985572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9639.T — annual report dated 2025-03-31
Total revenue: 374896404.2240342
Gross profit: 147246357.43884507
Operating income: 53609143.162678786
Net income: 36773158.66862719
Capital expenditures: 13300360.914316267
Operating cash flow: 34220024.060954414
Depreciation & amortization: 40843470.12431493
Net tangible assets: 318119235.3963374
Owner earnings: 64316267.87862584
Return on net tangible assets (%): 20.21766077693972
Capex to operating income (%): 24.809874080538584
Buffett classification: The Great
Stock price: 12.883972730918327
P/E ratio: 7.786847449672847
Shares outstanding: 22225053
Book value: 326119502.7402754
P/B ratio: 0.8780430927593557
Market cap (USD): 286346976.79521453
Debt to equity: 0.04980120506619666
Current ratio: 1.3059251996077883
Quick ratio: 1.0102255217817622
Effective tax rate (%): 30.927576252039664
Interest coverage ratio: 381.95238095238096
COGS to revenue (%): 60.72345432503744
Free cash flow (dilution-adjusted): 17430824.756048657
Buyback yield (%): 0
Retained earnings: 296591364.7908034
Inventory turnover: 8.06750355281857
Receivables turnover: 7.727235156357625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.711123734158619
FCF margin (%): 4.649504385652143
Revenue growth (%): 8.412059530805893
Rule of 40 score: 13.061563916458036
Financial ratios for 9639.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 318119235.3963374
Buffett classification: The Gruesome
Stock price: 12.883972730918327
Shares outstanding: 22225053
Book value: 326119502.7402754
P/B ratio: 0.8780430927593557
Market cap (USD): 286346976.79521453
Debt to equity: 0.04980120506619666
Current ratio: 1.3059251996077883
Quick ratio: 1.0102255217817622
Buyback yield (%): 0
Retained earnings: 296591364.7908034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9639.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.285427622474398
Shares outstanding: 22225053
Market cap (USD): 295269333.0371575
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9639.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 322409152.0861373
Buffett classification: The Gruesome
Stock price: 13.617092866756394
Shares outstanding: 22225053
Book value: 334643337.81965005
P/B ratio: 0.9043676549529441
Market cap (USD): 302640610.6695828
Debt to equity: 0.07440476190476192
Current ratio: 1.307040838297567
Quick ratio: 1.0053111318452594
Buyback yield (%): 0
Retained earnings: 305370121.1305518
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9746.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.974986599964268
Shares outstanding: 49794295
Market cap (USD): 1392994735.3796678
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9746.T — annual report dated 2022-09-30
Total revenue: 469694661.7738697
Gross profit: 331849338.78003186
Operating income: 92439243.92439243
Net income: 64508758.568164505
Capital expenditures: 5220522.05220522
Operating cash flow: 90355189.36509036
Depreciation & amortization: 21117496.365021117
Net tangible assets: 572332617.8771724
Owner earnings: 80405732.8809804
Return on net tangible assets (%): 14.048776947085722
Capex to operating income (%): 5.647517039922103
Buffett classification: The Great
Stock price: 21.647857093401647
P/E ratio: 16.70997560877965
Shares outstanding: 49794295
Book value: 604638925.4310045
P/B ratio: 1.7827826441347567
Market cap (USD): 1077939782.226684
Debt to equity: 0.013580982044705023
Current ratio: 2.3030148764070364
Quick ratio: 2.2751286837490805
Effective tax rate (%): 31.73626373626373
Interest coverage ratio: 13351
COGS to revenue (%): 29.34785813261004
SG&A to revenue (%): 50.97143194080014
Free cash flow (dilution-adjusted): 67278266.28816727
Buyback yield (%): 0.6647960622349661
Retained earnings: 545198365.9904451
Inventory turnover: 40.38336713995943
Receivables turnover: 8.55676084762866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.583925021300766
FCF margin (%): 14.323830301600871
Rule of 40 score: 14.323830301600871
Financial ratios for 9746.T — annual report dated 2023-09-30
Total revenue: 481552162.84987277
Gross profit: 337752778.89379936
Operating income: 96009106.73630641
Net income: 72492299.45091736
Capital expenditures: 11182536.493906522
Operating cash flow: 87498325.96759073
Depreciation & amortization: 23657426.00776751
Net tangible assets: 599276817.9991964
Owner earnings: 84967188.96477835
Return on net tangible assets (%): 14.178287297756324
Capex to operating income (%): 11.647370623517924
Buffett classification: The Great
Stock price: 22.77233159233963
P/E ratio: 15.642105516525035
Shares outstanding: 49794295
Book value: 638201419.579483
P/B ratio: 1.7767622608767275
Market cap (USD): 1133932197.1467793
Debt to equity: 0.008561625869540127
Current ratio: 2.570280407215574
Quick ratio: 2.545037804369828
Effective tax rate (%): 28.463825569871158
Interest coverage ratio: 14338
COGS to revenue (%): 29.860251686018213
SG&A to revenue (%): 50.20093165542655
Free cash flow (dilution-adjusted): 55423865.006026514
Buyback yield (%): 0.6436699939177474
Retained earnings: 568434444.890853
Inventory turnover: 50.64622641509433
Receivables turnover: 8.579694583631591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.401510662019506
FCF margin (%): 11.509420844052006
Revenue growth (%): 2.524512633637672
Rule of 40 score: 14.033933477689677
Financial ratios for 9746.T — annual report dated 2024-09-30
Total revenue: 526817481.4399776
Gross profit: 375731895.2234206
Operating income: 108600644.3479479
Net income: 78960638.74492225
Capital expenditures: 10148480.17929682
Operating cash flow: 89620395.01330718
Depreciation & amortization: 24632301.4427791
Net tangible assets: 659139935.5652052
Owner earnings: 93444460.00840452
Return on net tangible assets (%): 14.17672560353621
Capex to operating income (%): 9.344769766541983
Buffett classification: The Great
Stock price: 25.700868468973248
P/E ratio: 16.207526264249605
Shares outstanding: 49794295
Book value: 715618433.9543353
P/B ratio: 1.7883226110157964
Market cap (USD): 1279756626.3002522
Debt to equity: 0.004609693078609458
Current ratio: 2.4123636739546184
Quick ratio: 2.384400682276322
Effective tax rate (%): 29.570866387656945
COGS to revenue (%): 28.67759475664393
Free cash flow (dilution-adjusted): 50987533.2679647
Buyback yield (%): 0.0032836471708924627
Retained earnings: 638310687.7713965
Inventory turnover: 39.8724584103512
Receivables turnover: 7.759335671549413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.69275595773914
FCF margin (%): 9.678405721958546
Revenue growth (%): 9.399878576439203
Rule of 40 score: 19.078284298397747
Financial ratios for 9746.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.09235446886679
Shares outstanding: 49794295
Market cap (USD): 1149867510.6673212
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9746.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 643369870.3381901
Buffett classification: The Gruesome
Stock price: 25.00233925945729
Shares outstanding: 49794295
Book value: 695214543.5102259
P/B ratio: 1.7907764853270587
Market cap (USD): 1244973856.775498
Debt to equity: 0.0003364802245765156
Current ratio: 3.1810005995603223
Quick ratio: 3.114316168143362
Buyback yield (%): 0
Retained earnings: 613160005.3468788
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9746.T — annual report dated 2025-09-30
Total revenue: 561749663.526245
Gross profit: 380928667.56393003
Operating income: 108627187.07940781
Net income: 81386271.87079409
Capital expenditures: 9353970.390309555
Operating cash flow: 84024226.1103634
Depreciation & amortization: 30296096.904441454
Net tangible assets: 680437415.8815613
Owner earnings: 102328398.38492598
Return on net tangible assets (%): 15.038620157645404
Capex to operating income (%): 8.611076694337752
Buffett classification: The Great
Stock price: 28.045962314939437
P/E ratio: 17.159268866450304
Shares outstanding: 49794295
Book value: 730127860.0269179
P/B ratio: 1.912718302541545
Market cap (USD): 1396528921.0689774
Debt to equity: 0.002248910108113588
Current ratio: 2.8618998310534636
Quick ratio: 2.8246770941195707
Effective tax rate (%): 27.479314066434824
COGS to revenue (%): 32.18769466673056
Free cash flow (dilution-adjusted): 60100942.12651414
Buyback yield (%): 1.591139749995437
Retained earnings: 638943472.4091522
Inventory turnover: 39.33967789165447
Receivables turnover: 7.0995067188297325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.481286109017836
FCF margin (%): 10.698883511428434
Revenue growth (%): 6.630794025814303
Rule of 40 score: 17.329677537242738
Financial ratios for 9746.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 680437415.8815613
Buffett classification: The Gruesome
Stock price: 28.045962314939437
Shares outstanding: 49794295
Book value: 730127860.0269179
P/B ratio: 1.912718302541545
Market cap (USD): 1396528921.0689774
Debt to equity: 0.002248910108113588
Current ratio: 2.8618998310534636
Quick ratio: 2.8246770941195707
Buyback yield (%): 0
Retained earnings: 638943472.4091522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9746.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.219088519966668
Shares outstanding: 49794295
Market cap (USD): 1355355323.3943336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9939.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.576923076923077
Shares outstanding: 468903920
Market cap (USD): 739425412.3076924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9939.HK — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -139198132.18390805
Net income: -137121982.75862068
Capital expenditures: 3918821.83908046
Operating cash flow: -138112068.96551725
Depreciation & amortization: 2641954.0229885057
Net tangible assets: 176232902.29885057
Owner earnings: -138398850.57471263
Return on net tangible assets (%): -78.53178876894393
Buffett classification: The Gruesome
Stock price: 1.2644415917843388
Shares outstanding: 468903920
Book value: 214825862.0689655
P/B ratio: 2.7599173269388637
Market cap (USD): 592901618.9987162
Debt to equity: 0.19153845536481034
Current ratio: 4.73983346273658
Quick ratio: 2.8427829137419964
Interest coverage ratio: -118.33626481006473
Free cash flow (dilution-adjusted): -155825287.35632184
Buyback yield (%): 0
Retained earnings: -391356896.55172414
Inventory turnover: 0
Capitalized R&D asset: 118961781.6091954
ROCI (R&D-adjusted, %): -16.251036881466014
Rule of 40 score: 0
Financial ratios for 9939.HK — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -5939381.153305204
Operating income: -149903094.233474
Net income: -149201125.17580873
Capital expenditures: 353445.8509142053
Operating cash flow: -54512095.63994374
Depreciation & amortization: 2668917.0182841066
Net tangible assets: 39105766.52601969
Owner earnings: -146885654.00843883
Return on net tangible assets (%): -375.6112385898534
Buffett classification: The Gruesome
Stock price: 0.2087067861715749
Shares outstanding: 468903920
Book value: 64432067.510548525
P/B ratio: 1.5188621744976833
Market cap (USD): 97863430.16645326
Debt to equity: 0.5542749371332775
Current ratio: 2.1027766653317315
Quick ratio: 2.1027766653317315
Interest coverage ratio: -109.99081527347782
Free cash flow (dilution-adjusted): -58128410.68917018
Buyback yield (%): 0
Retained earnings: -532301547.11673695
Capitalized R&D asset: 211758824.05790776
ROCI (R&D-adjusted, %): -33.5709963346823
Rosenberg metric: -0.049926800632633654
Rule of 40 score: 0
Financial ratios for 9939.HK — annual report dated 2024-12-31
Total revenue: 684931.5068493151
Gross profit: -647945.205479452
Operating income: -20977397.260273974
Net income: -21272876.71232877
Capital expenditures: 1250000
Operating cash flow: -27271232.87671233
Depreciation & amortization: 2414657.5342465756
Net tangible assets: 18739178.08219178
Owner earnings: -20108219.178082194
Return on net tangible assets (%): -107.30576917453729
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 468903920
Book value: 40284931.50684932
P/B ratio: 1.4549606467627854
Market cap (USD): 58612990
Debt to equity: 0.4522884929270946
Current ratio: 1.0303037575219434
Quick ratio: 1.0170147409091728
Interest coverage ratio: -16.506952678667673
COGS to revenue (%): 194.6
R&D to revenue (%): 1562.86
SG&A to revenue (%): 883.8599999999999
Free cash flow (dilution-adjusted): -26253150.68493151
Buyback yield (%): 0
Retained earnings: -539720000
Inventory turnover: 4.3927765237020315
Capitalized R&D asset: 138438376.83341005
ROCI (R&D-adjusted, %): -52.37829916669614
Rosenberg metric: 0.040070113002716026
FCF margin (%): -3832.96
Rule of 40 score: -3832.96
Financial ratios for 9939.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18739178.08219178
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 468903920
Book value: 40284931.50684932
P/B ratio: 1.4549606467627854
Market cap (USD): 58612990
Debt to equity: 0.4522884929270946
Current ratio: 1.0303037575219434
Quick ratio: 1.0170147409091728
Buyback yield (%): 0
Retained earnings: -539720000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9939.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10171269.177126918
Buffett classification: The Gruesome
Stock price: 0.19235668789808918
Shares outstanding: 468903920
Book value: 30126220.362622034
P/B ratio: 2.9939635277161702
Market cap (USD): 90196804.99363057
Debt to equity: 0.404606374852434
Current ratio: 0.44319914928150667
Quick ratio: 0.42222502063831874
Buyback yield (%): 0
Retained earnings: -561119107.3919108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACN — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 309.82
Shares outstanding: 611942109
Market cap (USD): 189591904210.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0