speb/financial-data huggingface dataset:
Financial ratios for KRIDHANINF.NS — annual report dated 2024-03-31
Total revenue: 101331.09485549826
Gross profit: 101331.09485549826
Operating income: -11476.196186593117
Net income: -25077707.15913179
Capital expenditures: 5240.436503177839
Operating cash flow: -566950.473677899
Depreciation & amortization: 47247.87144741576
Net tangible assets: -42613490.826238155
Owner earnings: -25035699.724187557
Buffett classification: The Gruesome
Shares outstanding: 99579205
Book value: -42613490.826238155
Debt to equity: -0.07724440339616366
Current ratio: 0.036689767841832845
Quick ratio: 0.036689767841832845
Interest coverage ratio: -1.3145604395604398
COGS to revenue (%): 0
SG&A to revenue (%): 39.408284023668635
Free cash flow (dilution-adjusted): -572190.9101810768
Retained earnings: -76662981.1728025
Receivables turnover: 1.710872646284673
Capitalized R&D asset: 0
FCF margin (%): -564.6745562130177
Revenue growth (%): -85.2022716335176
Rule of 40 score: -649.8768278465353
Financial ratios for KRIDHANINF.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -36874976.11084568
Buffett classification: The Gruesome
Shares outstanding: 99579205
Book value: -36874976.11084568
Debt to equity: 0
Current ratio: 0.00625453306649427
Quick ratio: 0.00625453306649427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRIDHANINF.NS — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -25807.2036367875
Net income: -18428.721296188367
Capital expenditures: 0
Depreciation & amortization: 8614.057582468819
Owner earnings: -9814.663713719548
Buffett classification: The Gruesome
Shares outstanding: 99579205
Interest coverage ratio: -52.714285714285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRIDHANINF.NS — quarterly report dated 2025-03-31
Total revenue: 301227.49590834696
Gross profit: 301227.49590834696
Operating income: 269429.5066635492
Net income: 609200.3740939911
Capital expenditures: 0
Depreciation & amortization: 11222.81973345803
Net tangible assets: -33104220.247837268
Owner earnings: 620423.1938274491
Return on net tangible assets (%): -1.8741513595022135
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 99579205
Book value: -33104220.247837264
Debt to equity: -0.08993850060122151
Current ratio: 0.02509048139015705
Quick ratio: 0.02509048139015705
Effective tax rate (%): 0
Interest coverage ratio: 1.338852097130243
COGS to revenue (%): 0
Retained earnings: -66297895.72129997
Receivables turnover: 5.19600725952813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRIDHANINF.NS — annual report dated 2025-03-31
Total revenue: 301227.49590834696
Gross profit: 301227.49590834696
Operating income: 171545.47580079493
Net income: 8451250.876782792
Capital expenditures: 0
Operating cash flow: 617559.0367079729
Depreciation & amortization: 37058.685994856205
Net tangible assets: -33104220.247837268
Owner earnings: 8488309.562777648
Return on net tangible assets (%): -25.641170519134032
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 99579205
Book value: -33104220.247837264
Debt to equity: -0.08993850060122151
Current ratio: 0.02509048139015705
Quick ratio: 0.02509048139015705
Effective tax rate (%): 0
Interest coverage ratio: 0.8429457720588235
COGS to revenue (%): 0
SG&A to revenue (%): 12.41898552412
Free cash flow (dilution-adjusted): 617559.0367079729
Retained earnings: -66297895.72129997
Receivables turnover: 5.19600725952813
Capitalized R&D asset: 0
FCF margin (%): 205.01416540536343
Revenue growth (%): 197.27054300351543
Rule of 40 score: 402.2847084088788
Financial ratios for KRIDHANINF.NS — quarterly report dated 2025-06-30
Total revenue: 180493.79826819565
Gross profit: 180493.79826819565
Operating income: 99251.11163117249
Net income: 144090.80271472034
Capital expenditures: 0
Depreciation & amortization: 6833.606365551135
Owner earnings: 150924.40908027146
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 99579205
Effective tax rate (%): 0
Interest coverage ratio: 1.5851242758362925
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -40.080570094068165
Rule of 40 score: -40.080570094068165
Financial ratios for KRIDHANINF.NS — quarterly report dated 2025-09-30
Total revenue: 140924.46448703494
Gross profit: 129334.83652762118
Operating income: 86290.86809470123
Net income: 29098.083427282974
Capital expenditures: 0
Depreciation & amortization: 7564.825253664036
Net tangible assets: -31655422.77339346
Owner earnings: 36662.90868094701
Return on net tangible assets (%): -0.11581873015375542
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 99579205
Book value: -31655422.773393456
Debt to equity: -0.08091320148327753
Current ratio: 0.05377053671914168
Quick ratio: 0.05372296957256478
Interest coverage ratio: 1.4999020184205367
COGS to revenue (%): 8.224
Inventory turnover: 6.8533333333333335
Receivables turnover: 2.2461814914645104
Capitalized R&D asset: 0
Revenue growth (%): -21.922821814833025
Rule of 40 score: -21.922821814833025
Financial ratios for MI6.AX — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 20851847.36842105
Buffett classification: The Gruesome
Shares outstanding: 2270603587
Book value: 20851847.36842105
Debt to equity: 0
Current ratio: 590.5235635482431
Quick ratio: 590.5235635482431
Retained earnings: -62173975.93984962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 20569
Buffett classification: The Gruesome
Shares outstanding: 10490000
Book value: 20569
Debt to equity: 0
Current ratio: 5.642067253441661
Quick ratio: 5.642067253441661
Retained earnings: -4431
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -10000
Net income: -10000
Capital expenditures: 0
Operating cash flow: -55000
Net tangible assets: 10569
Owner earnings: -10000
Return on net tangible assets (%): -94.6163307786924
Buffett classification: The Gruesome
Shares outstanding: 10490000
Book value: 10569
Debt to equity: 4.163118554262466
Current ratio: 1.1922300431058002
Quick ratio: 1.1922300431058002
Free cash flow (dilution-adjusted): -55000
Retained earnings: -14431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -94.6163307786924
Rule of 40 score: 0
Financial ratios for MYX — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8007
Buffett classification: The Gruesome
Shares outstanding: 10490000
Book value: 8007
Debt to equity: 11.11527413513176
Current ratio: 1.066367720438307
Quick ratio: 1.066367720438307
Retained earnings: -16993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOVAAGRI.NS — annual report dated 2022-03-31
Total revenue: 24471541.60622445
Gross profit: 9506184.887247792
Operating income: 3380944.217328234
Net income: 1805261.7697481208
Capital expenditures: 534907.0288803903
Operating cash flow: 327284.71581168403
Depreciation & amortization: 293445.86575234076
Net tangible assets: 5538507.1871291045
Owner earnings: 1563800.6066200715
Return on net tangible assets (%): 28.235056013905265
Capex to operating income (%): 15.821232013792189
Buffett classification: The Great
Shares outstanding: 90019813
Book value: 5695780.034287224
Debt to equity: 1.4879338567436342
Current ratio: 1.4956038749938738
Quick ratio: 1.0948611133800554
Effective tax rate (%): 25.780724772830784
Interest coverage ratio: 3.724028237754924
COGS to revenue (%): 61.154123266064076
R&D to revenue (%): 0.26906622219276305
SG&A to revenue (%): 1.9631110371039786
Free cash flow (dilution-adjusted): -207622.3130687063
Retained earnings: 3969049.1889753398
Inventory turnover: 3.084093379715186
Receivables turnover: 1.9956563260196718
Capitalized R&D asset: 65844.65251219834
ROCI (R&D-adjusted, %): 37.65077984366882
FCF margin (%): -0.8484235133592752
Rule of 40 score: -0.8484235133592752
Financial ratios for NOVAAGRI.NS — annual report dated 2023-03-31
Total revenue: 25646211.936662607
Gross profit: 10866650.426309379
Operating income: 4603788.063337394
Net income: 2495688.1851400733
Capital expenditures: 276260.65773447015
Operating cash flow: 691644.3361753959
Depreciation & amortization: 287563.94640682096
Net tangible assets: 7624823.386114495
Owner earnings: 2506991.473812424
Return on net tangible assets (%): 32.879338272646244
Capex to operating income (%): 6.0007249233406785
Buffett classification: The Great
Shares outstanding: 90019813
Book value: 7780718.635809988
Debt to equity: 1.1107613216718302
Current ratio: 1.6010193706705047
Quick ratio: 1.1793540549445443
Effective tax rate (%): 27.24803380261686
Interest coverage ratio: 4.64372066737106
COGS to revenue (%): 57.62863360426758
R&D to revenue (%): 0.3118894124776662
SG&A to revenue (%): 1.8695792176310844
Free cash flow (dilution-adjusted): 262630.9378806334
Retained earnings: 6161607.795371499
Inventory turnover: 2.9083722825435627
Receivables turnover: 1.9924543228194753
Capitalized R&D asset: 124103.736915207
ROCI (R&D-adjusted, %): 45.92712304338381
Rosenberg metric: 20.661746810943352
FCF margin (%): 1.0240535270052442
Revenue growth (%): 4.800148471804379
Rule of 40 score: 5.824201998809623
Financial ratios for PANW.TO — annual report dated 2022-07-31
Total revenue: 4298046875
Gross profit: 2955312500
Operating income: -147500000
Net income: -208593750
Capital expenditures: 150625000
Operating cash flow: 1550546875
Depreciation & amortization: 220781250
Net tangible assets: -2282968750
Owner earnings: -138437500
Buffett classification: The Gruesome
Shares outstanding: 9363952116
Book value: 164062500
Debt to equity: 18.823333333333334
Current ratio: 0.7722933195285506
Quick ratio: 0.7722933195285506
Interest coverage ratio: -9.346534653465346
COGS to revenue (%): 31.240570753430884
R&D to revenue (%): 25.769335635735708
SG&A to revenue (%): 46.42188494047078
Free cash flow (dilution-adjusted): 610000000
Retained earnings: -1302421875
Receivables turnover: 2.4409885526666075
Capitalized R&D asset: 1107578125
ROCI (R&D-adjusted, %): 14.097545821683754
FCF margin (%): 14.192492956466419
Rule of 40 score: 14.192492956466419
Financial ratios for PANW.TO — annual report dated 2023-07-31
Total revenue: 5182481203.007519
Gross profit: 3746616541.353383
Operating income: 291203007.518797
Net income: 330601503.75939846
Capital expenditures: 110000000
Operating cash flow: 2088345864.661654
Depreciation & amortization: 212180451.12781954
Net tangible assets: -1123157894.7368422
Owner earnings: 432781954.887218
Return on net tangible assets (%): -38.53260141919935
Capex to operating income (%): 37.77433514071779
Buffett classification: The Good
Shares outstanding: 9363952116
Book value: 1314586466.165413
Debt to equity: 1.298730267673302
Current ratio: 0.781647819063005
Quick ratio: 0.781647819063005
Effective tax rate (%): 22.355641885926186
Interest coverage ratio: 18.892682926829266
COGS to revenue (%): 27.706123870181493
R&D to revenue (%): 23.270996851741696
SG&A to revenue (%): 43.40389107316437
Free cash flow (dilution-adjusted): 1170451127.8195486
Retained earnings: -922857142.8571428
Receivables turnover: 2.41679523141655
Capitalized R&D asset: 1948092381.3439848
ROCI (R&D-adjusted, %): 10.322310566076883
Rosenberg metric: 0.7144453501674052
FCF margin (%): 22.584763590465272
Revenue growth (%): 20.57758683721938
Rule of 40 score: 43.16235042768465
Financial ratios for PANW.TO — annual report dated 2024-07-31
Total revenue: 5817028985.507247
Gross profit: 4324855072.463768
Operating income: 495579710.14492756
Net income: 1867826086.956522
Capital expenditures: 113623188.40579711
Operating cash flow: 2360579710.1449275
Depreciation & amortization: 205289855.07246378
Net tangible assets: 1046884057.9710146
Owner earnings: 1959492753.6231887
Return on net tangible assets (%): 187.17380771094346
Capex to operating income (%): 22.92732855680655
Buffett classification: The Great
Shares outstanding: 9363952116
Book value: 3746159420.289856
Debt to equity: 0.260053774880554
Current ratio: 0.8915745766462312
Quick ratio: 0.8915745766462312
Effective tax rate (%): -160.81149448548013
Interest coverage ratio: 142.47916666666666
COGS to revenue (%): 25.65182186234818
R&D to revenue (%): 22.540018685767674
SG&A to revenue (%): 43.288695110557455
Free cash flow (dilution-adjusted): 1467681159.42029
Retained earnings: 978405797.1014494
Receivables turnover: 2.400209298848856
Capitalized R&D asset: 2484690276.727825
ROCI (R&D-adjusted, %): 5.248204884205577
Rosenberg metric: 0.47946212367631674
FCF margin (%): 25.23076923076923
Revenue growth (%): 12.244092311062987
Rule of 40 score: 37.47486154183222
Financial ratios for PANW.TO — quarterly report dated 2025-01-31
Total revenue: 1556551724.137931
Gross profit: 1143448275.862069
Operating income: 166206896.55172414
Net income: 184137931.03448278
Capital expenditures: 33103448.27586207
Operating cash flow: 384137931.0344828
Depreciation & amortization: 60000000
Net tangible assets: 1071103448.2758621
Owner earnings: 211034482.7586207
Return on net tangible assets (%): 19.702530423024918
Capex to operating income (%): 19.91701244813278
Buffett classification: The Great
Shares outstanding: 9363952116
Book value: 4396758620.689655
Debt to equity: 0.14066789013850328
Current ratio: 0.8394639972458356
Quick ratio: 0.8394639972458356
Effective tax rate (%): 17.846153846153847
Interest coverage ratio: 240.99999999999997
COGS to revenue (%): 26.53965440850687
R&D to revenue (%): 22.37483385024369
SG&A to revenue (%): 40.407620735489594
Free cash flow (dilution-adjusted): 130344827.58620688
Retained earnings: 1357379310.3448277
Receivables turnover: 1.0029328119445433
Capitalized R&D asset: 348275862.06896555
ROCI (R&D-adjusted, %): 4.154530307933882
FCF margin (%): 8.373947718210012
Rule of 40 score: 8.373947718210012
Financial ratios for PANW.TO — quarterly report dated 2025-04-30
Total revenue: 1658695652.1739132
Gross profit: 1210144927.536232
Operating income: 158695652.17391306
Net income: 189855072.46376812
Capital expenditures: 49275362.318840586
Operating cash flow: 455072463.768116
Depreciation & amortization: 63768115.94202899
Net tangible assets: 1775000000.0000002
Owner earnings: 204347826.08695653
Return on net tangible assets (%): 11.512553582363747
Capex to operating income (%): 31.05022831050228
Buffett classification: The Good
Shares outstanding: 9363952116
Book value: 5239492753.623188
Debt to equity: 0.10080907267823803
Current ratio: 0.8953228820598007
Quick ratio: 0.8953228820598007
Effective tax rate (%): 15.7556270096463
Interest coverage ratio: 219.00000000000003
COGS to revenue (%): 27.04237658366099
R&D to revenue (%): 21.581476627348184
SG&A to revenue (%): 41.80865006553079
Free cash flow (dilution-adjusted): 169565217.39130434
Retained earnings: 1616159420.2898552
Receivables turnover: 0.8517843188330295
Capitalized R&D asset: 591315842.0789605
ROCI (R&D-adjusted, %): 2.5681260714056626
Rosenberg metric: 0.19150523748027026
FCF margin (%): 10.222804718217562
Revenue growth (%): 6.562192984145949
Rule of 40 score: 16.784997702363512
Financial ratios for PANW.TO — annual report dated 2025-07-31
Total revenue: 6682246376.811595
Gross profit: 4905724637.68116
Operating income: 900652173.9130435
Net income: 821666666.6666667
Capital expenditures: 178405797.10144928
Operating cash flow: 2692753623.188406
Depreciation & amortization: 248840579.71014494
Net tangible assets: 1808043478.2608697
Owner earnings: 892101449.2753625
Return on net tangible assets (%): 49.340707787263035
Capex to operating income (%): 19.808512350148845
Buffett classification: The Great
Shares outstanding: 9363952116
Book value: 5669855072.463768
Debt to equity: 0.04322376156638209
Current ratio: 0.9417626439659488
Quick ratio: 0.9417626439659488
Effective tax rate (%): 28.940276994422508
Interest coverage ratio: 654.1578947368421
COGS to revenue (%): 26.585696470205498
R&D to revenue (%): 21.516022339098846
SG&A to revenue (%): 38.419996746733176
Free cash flow (dilution-adjusted): 1575869565.2173913
Retained earnings: 1800072463.768116
Receivables turnover: 2.5061147950864227
Capitalized R&D asset: 2714215397.188624
ROCI (R&D-adjusted, %): 7.28119576512306
Rosenberg metric: 0.4430197855642759
FCF margin (%): 23.582931193406708
Revenue growth (%): 14.873871068203053
Rule of 40 score: 38.45680226160976
Financial ratios for PANW.TO — quarterly report dated 2025-07-31
Total revenue: 1837898550.7246377
Gross profit: 1345869565.2173915
Operating income: 360289855.0724638
Net income: 183913043.47826087
Capital expenditures: 62536231.88405798
Operating cash flow: 739710144.9275362
Depreciation & amortization: 60724637.68115942
Net tangible assets: 1808043478.2608697
Owner earnings: 182101449.27536234
Return on net tangible assets (%): 10.071740611598734
Capex to operating income (%): 17.35720032180209
Buffett classification: The Great
Shares outstanding: 9363952116
Book value: 5669855072.463768
Debt to equity: 0.04322376156638209
Current ratio: 0.9417626439659488
Quick ratio: 0.9417626439659488
Effective tax rate (%): 57.11388982764447
Interest coverage ratio: 4972
COGS to revenue (%): 26.771280999881718
R&D to revenue (%): 19.851752552931433
SG&A to revenue (%): 33.773607223120294
Free cash flow (dilution-adjusted): 420362318.8405798
Retained earnings: 1800072463.768116
Receivables turnover: 0.6892868790085879
Capitalized R&D asset: 719626686.6566716
ROCI (R&D-adjusted, %): 3.063653442603737
Rosenberg metric: 0.37914979757085043
FCF margin (%): 22.87190001182826
Revenue growth (%): 10.803844473569235
Rule of 40 score: 33.675744485397495
Financial ratios for PANW.TO — quarterly report dated 2025-10-31
Total revenue: 1767142857.1428573
Gross profit: 1311428571.4285715
Operating income: 220714285.71428573
Net income: 238571428.5714286
Capital expenditures: 60000000.00000001
Operating cash flow: 1265000000
Depreciation & amortization: 63571428.571428575
Net tangible assets: 2410714285.714286
Owner earnings: 242142857.1428572
Return on net tangible assets (%): 10.044444444444446
Capex to operating income (%): 27.184466019417474
Buffett classification: The Good
Shares outstanding: 9363952116
Book value: 6189285714.285713
Debt to equity: 0.03993075591459897
Current ratio: 0.985440819627932
Quick ratio: 0.985440819627932
Effective tax rate (%): 18.932038834951452
COGS to revenue (%): 25.78819725141471
R&D to revenue (%): 21.341956345998383
SG&A to revenue (%): 40.37995149555376
Free cash flow (dilution-adjusted): 940714285.7142857
Retained earnings: 2012857142.857143
Receivables turnover: 1.189423076923077
Capitalized R&D asset: 739726190.4761906
ROCI (R&D-adjusted, %): 1.88695576979562
Rosenberg metric: -0.09439636827918896
FCF margin (%): 53.233629749393685
Revenue growth (%): -3.849814972316248
Rule of 40 score: 49.38381477707744
Financial ratios for PCLA — annual report dated 2022-09-30
Total revenue: 4722848.438690023
Gross profit: 3027805.8575088275
Operating income: -112435.08966281243
Net income: -35865.12497403586
Capital expenditures: 24655.542477324656
Operating cash flow: -798019.801980198
Depreciation & amortization: 57010.31641625701
Net tangible assets: 3127909.714048328
Owner earnings: -3510.3510351035075
Return on net tangible assets (%): -0.1122267378542778
Buffett classification: The Gruesome
Shares outstanding: 9613805
Book value: 3239770.13085924
Debt to equity: 0.23666011283980165
Current ratio: 3.1602814623256
Quick ratio: 2.822061764805587
COGS to revenue (%): 35.89025993921899
SG&A to revenue (%): 66.49040272913457
Free cash flow (dilution-adjusted): -904971.2663574049
Retained earnings: -7538537.6999238385
Inventory turnover: 3.50536941580756
Receivables turnover: 2.512369937938528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.287127189697541
FCF margin (%): -19.161556380759425
Rule of 40 score: -19.161556380759425
Financial ratios for PCLA — annual report dated 2023-09-30
Total revenue: 3746625.1506629167
Gross profit: 1804144.904245346
Operating income: -4208745.145306013
Net income: -4245051.5601982055
Capital expenditures: 137116.64657827775
Operating cash flow: -4954566.760412482
Depreciation & amortization: 81532.07446096156
Net tangible assets: 4580514.262756127
Owner earnings: -4300636.132315522
Return on net tangible assets (%): -93.88980986881154
Buffett classification: The Gruesome
Shares outstanding: 9613805
Book value: 4660445.962233828
Debt to equity: 0.36217566031744663
Current ratio: 2.756865108693577
Quick ratio: 2.255336498733204
COGS to revenue (%): 51.84613267419811
SG&A to revenue (%): 160.4881675576073
Free cash flow (dilution-adjusted): -5091683.406990759
Retained earnings: -11535737.243873041
Inventory turnover: 1.5774591211384634
Receivables turnover: 1.897691313682197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.3198307049233
FCF margin (%): -135.90052920265728
Revenue growth (%): -20.670222656941352
Rule of 40 score: -156.57075185959863
Financial ratios for PCLA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2250287.1550637344
Buffett classification: The Gruesome
Shares outstanding: 9613805
Book value: 2484871.8307886263
Debt to equity: 1.5704585811325005
Current ratio: 2.178151063458055
Quick ratio: 1.7031214080129473
Retained earnings: -15427006.58355512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCLA — annual report dated 2024-09-30
Total revenue: 5493787.645328477
Gross profit: 2964007.564084606
Operating income: -3131979.2688051546
Net income: -3361262.081524023
Capital expenditures: 131769.1553438857
Operating cash flow: -1700609.3290376803
Depreciation & amortization: 144754.16725031516
Net tangible assets: 2250287.1550637344
Owner earnings: -3348277.069617593
Return on net tangible assets (%): -148.7933245356307
Buffett classification: The Gruesome
Shares outstanding: 9613805
Book value: 2484871.8307886263
Debt to equity: 1.5704585811325005
Current ratio: 2.178151063458055
Quick ratio: 1.7031214080129473
Interest coverage ratio: -14.412272785870826
COGS to revenue (%): 46.048013584853706
SG&A to revenue (%): 110.96145731212145
Free cash flow (dilution-adjusted): -2008950.8334500631
Retained earnings: -15427006.58355512
Inventory turnover: 1.7480109951799299
Receivables turnover: 3.4747303373275154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.91498417644358
FCF margin (%): -36.567682683518555
Revenue growth (%): 46.63296765507546
Rule of 40 score: 10.065284971556906
Financial ratios for SBGLP.NS — annual report dated 2022-03-31
Total revenue: 104655.14967690888
Gross profit: 104655.14967690888
Operating income: -508980.6145325069
Net income: -1419095.3448503232
Capital expenditures: 28511.143346960307
Operating cash flow: -2018792.0348147172
Depreciation & amortization: 30476.064881972834
Net tangible assets: -1333205.8552024264
Owner earnings: -1417130.4233153109
Buffett classification: The Gruesome
Shares outstanding: 173416440
Book value: -1325834.1025979165
Debt to equity: -4.327876026974875
Current ratio: 0.6894235527654676
Quick ratio: 0.032492229333363015
Interest coverage ratio: -1.1491692967307807
COGS to revenue (%): 0
SG&A to revenue (%): 205.0277217741935
Free cash flow (dilution-adjusted): -2048542.793089806
Retained earnings: -3923420.8097059214
Inventory turnover: 0
Receivables turnover: 0.9898964700012475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -105.08317678128982
FCF margin (%): -1957.4218749999995
Rule of 40 score: -1957.4218749999995
Financial ratios for SEDEMAC.NS — annual report dated 2023-03-31
Total revenue: 51420097.44214373
Gross profit: 12243848.964677224
Operating income: 3086479.9025578564
Net income: 1044214.3727161998
Capital expenditures: 3538124.2387332525
Operating cash flow: 9460901.339829477
Depreciation & amortization: 3677101.096224117
Net tangible assets: 2629963.4591961023
Owner earnings: 1183191.2302070642
Return on net tangible assets (%): 44.988884772137816
Capex to operating income (%): 114.6329913180742
Buffett classification: The Gruesome
Shares outstanding: 44167500
Book value: 14010353.227771014
Debt to equity: 0.9072462508150401
Current ratio: 0.7714142350833958
Quick ratio: 0.19854930704640436
Effective tax rate (%): -7.068814787061322
Interest coverage ratio: 1.5794066317626527
COGS to revenue (%): 76.18859244976419
SG&A to revenue (%): 1.6643018388806112
Free cash flow (dilution-adjusted): 2343970.7673568823
Retained earnings: -1083313.0328867235
Inventory turnover: 3.5660971472287204
Receivables turnover: 27.68982028072937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.577209160516128
FCF margin (%): 4.558472044893039
Rule of 40 score: 4.558472044893039
Financial ratios for SEDEMAC.NS — annual report dated 2024-03-31
Total revenue: 63486749.01067274
Gross profit: 17344885.477875046
Operating income: 5456289.722988368
Net income: 704880.681136827
Capital expenditures: 4565535.4359035855
Operating cash flow: 7284926.250149898
Depreciation & amortization: 4300635.567813886
Net tangible assets: 1766278.9303273773
Owner earnings: 439980.8130471278
Return on net tangible assets (%): 24.910041414895776
Capex to operating income (%): 83.67472527472528
Buffett classification: The Gruesome
Shares outstanding: 44167500
Book value: 14884518.527401365
Debt to equity: 0.9277485055026508
Current ratio: 0.7450025806631607
Quick ratio: 0.1979531388768768
Effective tax rate (%): 33.30307500283672
Interest coverage ratio: 1.183416562630046
COGS to revenue (%): 72.67951856385149
SG&A to revenue (%): 1.0787358145579282
Free cash flow (dilution-adjusted): -884398.6089459169
Retained earnings: -304233.12147739535
Inventory turnover: 3.2705505359161573
Receivables turnover: 19.586962151762922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.308152580403892
FCF margin (%): -1.393044411200266
Revenue growth (%): 23.46680027610999
Rule of 40 score: 22.073755864909725
Financial ratios for SEDEMAC.NS — annual report dated 2025-03-31
Total revenue: 76965162.49707739
Gross profit: 28958382.043488424
Operating income: 8833294.36520926
Net income: 5500350.71311667
Capital expenditures: 6649520.6920738835
Operating cash flow: 10627776.478840308
Depreciation & amortization: 5299275.192892213
Net tangible assets: 21641921.907879353
Owner earnings: 4150105.213935001
Return on net tangible assets (%): 19.176232275489536
Capex to operating income (%): 75.2779248279513
Buffett classification: The Gruesome
Shares outstanding: 44167500
Book value: 35466565.34954407
Debt to equity: 0.21211941420194408
Current ratio: 1.4457827265006808
Quick ratio: 0.5341452893520079
Effective tax rate (%): 30.50221565731167
Interest coverage ratio: 6.280964256026601
COGS to revenue (%): 62.374688620207785
SG&A to revenue (%): 0.9499362051157421
Free cash flow (dilution-adjusted): 496843.58194996486
Retained earnings: 5148468.552723872
Inventory turnover: 3.036094517063938
Receivables turnover: 14.982135948842819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.04245710968427
FCF margin (%): 0.6455434716568442
Revenue growth (%): 21.230278280809113
Rule of 40 score: 21.875821752465956
Financial ratios for SEDEMAC.NS — quarterly report dated 2025-03-31
Total revenue: 21033434.650455926
Gross profit: 8337619.826981529
Operating income: 1764086.976852934
Net income: 1006546.6448445171
Capital expenditures: 0
Depreciation & amortization: 1541968.669628244
Net tangible assets: 21641921.907879353
Owner earnings: 2548515.314472761
Return on net tangible assets (%): 11.775827143821742
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 44167500
Book value: 35466565.34954407
Debt to equity: 0.21211941420194408
Current ratio: 1.4457827265006808
Quick ratio: 0.5341452893520079
Effective tax rate (%): 31.99052132701422
Interest coverage ratio: 5.651685393258426
COGS to revenue (%): 60.36016007114273
Retained earnings: 5148468.552723872
Inventory turnover: 0.8029218666824393
Receivables turnover: 4.094395011719728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.402073554594171
Rule of 40 score: 0
Financial ratios for SEDEMAC.NS — quarterly report dated 2025-06-30
Total revenue: 25371986.894453548
Gross profit: 8637257.19634917
Operating income: 3540486.777439738
Net income: 1997308.6824245262
Capital expenditures: 3358530.306576176
Operating cash flow: 6042124.970746549
Depreciation & amortization: 1531593.7280599112
Net tangible assets: 23324947.343786567
Owner earnings: 170372.10390826128
Return on net tangible assets (%): 0.7304286753455242
Capex to operating income (%): 94.86069339326436
Buffett classification: The Gruesome
Shares outstanding: 44167500
Book value: 37493681.25438802
Debt to equity: 0.17696093576887906
Current ratio: 1.353176808615501
Quick ratio: 0.5972704298312763
Effective tax rate (%): 43.41830477011304
Interest coverage ratio: 12.446318387494859
COGS to revenue (%): 65.95750568420276
SG&A to revenue (%): 0.8421382748617574
Free cash flow (dilution-adjusted): 1831149.0755909197
Retained earnings: 7022232.623449568
Inventory turnover: 0.9919817439013394
Receivables turnover: 3.2979801052535516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.370982512152407
FCF margin (%): 7.21720803029115
Revenue growth (%): 20.626931911491585
Rule of 40 score: 27.844139941782736
Financial ratios for SEDEMAC.NS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 31047120.418848168
Buffett classification: The Gruesome
Shares outstanding: 44167500
Book value: 45725743.566893175
Debt to equity: 0.17299259403625025
Current ratio: 1.6052148821921997
Quick ratio: 0.9029064990158796
Retained earnings: 12787122.646763952
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0176.HK — annual report dated 2023-12-31
Total revenue: 8659923.175416134
Gross profit: 2678233.034571063
Operating income: -4387323.943661972
Net income: -30607426.37644046
Capital expenditures: 130217.66965428938
Operating cash flow: 619590.2688860436
Depreciation & amortization: 3019078.104993598
Net tangible assets: 3769526.248399488
Owner earnings: -27718565.941101156
Return on net tangible assets (%): -735.3328804347827
Buffett classification: The Gruesome
Stock price: 0.0025608194622279133
Trailing EPS: -0.13
Shares outstanding: 2032571385
Book value: 5676824.583866835
P/B ratio: 0.9168943454529057
Market cap (USD): 3383281.434058899
EV/EBITDA: -21.84
Debt to equity: 10.936191808011554
Current ratio: 0.65
Quick ratio: 0.03
Interest coverage ratio: -0.43460889638639794
COGS to revenue (%): 69.0732471833693
SG&A to revenue (%): 83.91341632906526
Free cash flow (dilution-adjusted): 489372.5992317542
Buyback yield (%): 0
Retained earnings: -84479385.40332907
Inventory turnover: 2.4778296382730454
Receivables turnover: 4.396385855434218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.4780091351618
FCF margin (%): 5.65100393293314
Revenue growth (%): -23.970695890350854
Rule of 40 score: -18.319691957417714
Financial ratios for 1278.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 543289331.6195372
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: 0.01
P/E ratio: 1.0282776349614395
Shares outstanding: 9726246417
Book value: 606862467.866324
P/B ratio: 0.16480310106981205
Market cap (USD): 75009612.33933161
Yahoo trailing P/E: 6.00
EV/EBITDA: -4.14
Dividend yield: 0.07
Debt to equity: 0.7956
Current ratio: 3.16
Quick ratio: 2.56
Buyback yield (%): 0
Retained earnings: -59091645.244215935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1278.HK — annual report dated 2025-12-31
Total revenue: 20245629.820051413
Gross profit: 9891002.570694087
Operating income: -4803084.832904885
Net income: 9731105.398457583
Capital expenditures: 81362.4678663239
Operating cash flow: -22779434.44730077
Depreciation & amortization: 1544087.4035989717
Net tangible assets: 543289331.6195372
Owner earnings: 11193830.33419023
Return on net tangible assets (%): 2.060381031378178
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: 0.01
P/E ratio: 1.0282776349614395
Shares outstanding: 9726246417
Book value: 606862467.866324
P/B ratio: 0.16480310106981205
Market cap (USD): 75009612.33933161
Yahoo trailing P/E: 6.00
EV/EBITDA: -4.14
Dividend yield: 0.07
Debt to equity: 0.7956
Current ratio: 3.16
Quick ratio: 2.56
Effective tax rate (%): 31.195186898475907
Interest coverage ratio: -0.39585165097087893
COGS to revenue (%): 51.14499939686752
SG&A to revenue (%): 72.57905797055444
Free cash flow (dilution-adjusted): -23057069.40874036
Buyback yield (%): 0
Retained earnings: -59091645.244215935
Inventory turnover: 0.10312013978226224
Receivables turnover: 4.128512266722583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5315002964158151
FCF margin (%): -113.88664918640603
Revenue growth (%): 2.1701951652146723
Rule of 40 score: -111.71645402119135
Financial ratios for 1283.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 60284447.30077121
Buffett classification: The Gruesome
Stock price: 0.1773778920308483
Trailing EPS: 0.06
P/E ratio: 2.9562982005141385
Shares outstanding: 818004600
Book value: 60409383.03341903
P/B ratio: 2.4018773960871087
Market cap (USD): 159815814.91002572
Yahoo trailing P/E: 25.33
EV/EBITDA: 22.36
Dividend yield: 0.01
Debt to equity: 0.0799
Current ratio: 4.17
Quick ratio: 3.91
Buyback yield (%): 0
Retained earnings: 42457969.15167095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1559.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9390616.966580976
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.03
Shares outstanding: 2754600460
Book value: 5268508.997429306
P/B ratio: 4.032204435336309
Market cap (USD): 14870593.316195372
EV/EBITDA: -0.86
Debt to equity: 0.1393
Current ratio: 1.5
Quick ratio: 1.5
Buyback yield (%): 0
Retained earnings: -40117737.789203085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1566.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006377551020408163
Trailing EPS: -0.85
Shares outstanding: 118204200
Market cap (USD): 768930.3571428572
EV/EBITDA: 33.80
Current ratio: 0.1
Quick ratio: 0.06
Buyback yield (%): 0
Capitalized R&D asset: 12313541.572101424
Rule of 40 score: 0
Financial ratios for 1621.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 31284318.766066838
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: 0.02
P/E ratio: 0.5784061696658097
Shares outstanding: 1000000000
Book value: 31284318.766066838
P/B ratio: 0.3697738627399421
Market cap (USD): 21722365.03856041
Yahoo trailing P/E: 8.45
EV/EBITDA: 3.84
Debt to equity: 0.1331
Current ratio: 3.9
Quick ratio: 2.84
Buyback yield (%): 0
Retained earnings: 18270179.948586117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1961.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 748980230.2302302
Buffett classification: The Gruesome
Stock price: 13.99318068068068
Trailing EPS: 50.95
P/E ratio: 0.27464535192700057
Shares outstanding: 152752368
Book value: 759722222.2222223
P/B ratio: 2.8135171281071196
Market cap (USD): 2329894182.1821823
Yahoo trailing P/E: 47.85
Yahoo forward P/E: 10.63
EV/EBITDA: 11.23
Dividend yield: 0.03
Debt to equity: 0.053399999999999996
Current ratio: 1.76
Quick ratio: 1.35
Analyst target mean: 3100.00
Analyst target median: 3100.00
Analyst consensus upside (%): 22053.648057156395
Buyback yield (%): 0
Retained earnings: 599899899.8998998
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1961.T — annual report dated 2026-03-31
Total revenue: 1593299549.5495496
Gross profit: 350788288.2882883
Operating income: 175137637.63763765
Net income: 148198198.1981982
Capital expenditures: 11161161.16116116
Operating cash flow: 82376126.12612613
Depreciation & amortization: 12556306.306306306
Net tangible assets: 748980230.2302302
Owner earnings: 149593343.34334335
Return on net tangible assets (%): 19.972936174478146
Capex to operating income (%): 6.372794170179323
Buffett classification: The Great
Stock price: 13.99318068068068
Trailing EPS: 50.95
P/E ratio: 0.27464535192700057
Shares outstanding: 152752368
Book value: 759722222.2222223
P/B ratio: 2.8135171281071196
Market cap (USD): 2329894182.1821823
Yahoo trailing P/E: 47.85
Yahoo forward P/E: 10.63
EV/EBITDA: 11.23
Dividend yield: 0.03
Debt to equity: 0.053399999999999996
Current ratio: 1.76
Quick ratio: 1.35
Analyst target mean: 3100.00
Analyst target median: 3100.00
Analyst consensus upside (%): 22053.648057156395
Effective tax rate (%): 27.47535362194599
Interest coverage ratio: 231.35537190082644
COGS to revenue (%): 77.98353182316147
Free cash flow (dilution-adjusted): 68499749.74974975
Buyback yield (%): 1.3423367148688612
Retained earnings: 599899899.8998998
Inventory turnover: 50.253795546558706
Receivables turnover: 3.933598999119596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.820658520077647
FCF margin (%): 4.2992386315000015
Revenue growth (%): -5.825161039127887
Rule of 40 score: -1.5259224076278857
Financial ratios for 1980.HK — annual report dated 2025-12-31
Total revenue: 5507714.285714285
Gross profit: 3041428.5714285714
Operating income: -13140142.857142856
Net income: -1329428.5714285714
Capital expenditures: 2457285.714285714
Operating cash flow: -9922142.857142856
Depreciation & amortization: 1615857.142857143
Net tangible assets: 304574000
Owner earnings: -2170857.1428571427
Return on net tangible assets (%): -0.7127519561279501
Buffett classification: The Gruesome
Stock price: 0.08483290488431877
Trailing EPS: -0.01
Shares outstanding: 1107800162
Book value: 307153142.85714287
P/B ratio: 0.30596433069053147
Market cap (USD): 99702016
Yahoo forward P/E: 1.47
EV/EBITDA: 1.97
Dividend yield: 0.05
Debt to equity: 0.09699999999999999
Current ratio: 3.27
Quick ratio: 3.11
Interest coverage ratio: -9.701613753823436
COGS to revenue (%): 44.77875188047933
R&D to revenue (%): 49.14665144991441
SG&A to revenue (%): 229.62338538154276
Free cash flow (dilution-adjusted): -18067428.57142857
Buyback yield (%): 1.0340813971103653
Retained earnings: 26106000
Inventory turnover: 122.43971631205673
Receivables turnover: 10.119160104986875
Capitalized R&D asset: 4338860.518384568
ROCI (R&D-adjusted, %): -3.996616041605934
Rosenberg metric: 1.5831381733021077
FCF margin (%): -328.0385952170981
Revenue growth (%): 295.7314398200225
Rule of 40 score: -32.307155397075576
Financial ratios for 1980.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 304574000
Buffett classification: The Gruesome
Stock price: 0.08483290488431877
Trailing EPS: -0.01
Shares outstanding: 1107800162
Book value: 307153142.85714287
P/B ratio: 0.30596433069053147
Market cap (USD): 99702016
Yahoo forward P/E: 1.47
EV/EBITDA: 1.97
Dividend yield: 0.05
Debt to equity: 0.09699999999999999
Current ratio: 3.27
Quick ratio: 3.11
Buyback yield (%): 0
Retained earnings: 26106000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2320.HK — annual report dated 2025-12-31
Total revenue: 16896015.424164522
Gross profit: 1277249.357326478
Operating income: -9684190.231362468
Net income: -11534832.904884318
Capital expenditures: 79948.58611825193
Operating cash flow: -2902570.6940874034
Depreciation & amortization: 6551928.020565553
Net tangible assets: 85264652.9562982
Owner earnings: -5062853.470437017
Return on net tangible assets (%): -5.93781044653046
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.11
Shares outstanding: 817644000
Book value: 85264652.9562982
P/B ratio: 0.09860651623027651
Market cap (USD): 20598743.444730077
EV/EBITDA: -9.33
Debt to equity: 0.1404
Current ratio: 0.48
Quick ratio: 0.39
Interest coverage ratio: -23.51529338327091
COGS to revenue (%): 92.44052917056547
SG&A to revenue (%): 25.719849982122618
Free cash flow (dilution-adjusted): -3019151.670951157
Buyback yield (%): 0
Retained earnings: 25309254.498714652
Inventory turnover: 13.432898518682292
Receivables turnover: 7.300805331852262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.44236209188192
FCF margin (%): -17.869015830994062
Revenue growth (%): -38.01386171921488
Rule of 40 score: -55.882877550208946
Financial ratios for 2320.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 85264652.9562982
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.11
Shares outstanding: 817644000
Book value: 85264652.9562982
P/B ratio: 0.09860651623027651
Market cap (USD): 20598743.444730077
EV/EBITDA: -9.33
Debt to equity: 0.1404
Current ratio: 0.48
Quick ratio: 0.39
Buyback yield (%): 0
Retained earnings: 25309254.498714652
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2376.HK — annual report dated 2025-12-31
Total revenue: 81528394.15857144
Gross profit: 17258775.45142857
Operating income: 8562487.767142856
Net income: 4885090.391428572
Capital expenditures: 903481.532857143
Depreciation & amortization: 356027.2157142857
Net tangible assets: 83574053.87714286
Owner earnings: 4337636.074285715
Return on net tangible assets (%): 5.190170720523154
Capex to operating income (%): 10.551624217486246
Buffett classification: The Great
Stock price: 0.34575835475578404
Trailing EPS: 0.29
P/E ratio: 1.1922701888130485
Shares outstanding: 33340000
Book value: 84322307.92285714
P/B ratio: 0.136708586749119
Market cap (USD): 38668598.85714286
Yahoo trailing P/E: 7.00
EV/EBITDA: -2.91
Dividend yield: 0.05
Debt to equity: 0.0147
Current ratio: 2.73
Quick ratio: 2.69
Effective tax rate (%): 25.035807706432823
Interest coverage ratio: 208.1672037836803
COGS to revenue (%): 78.83096358078568
R&D to revenue (%): 1.3076286396062775
SG&A to revenue (%): 1.4830670445471614
Free cash flow (dilution-adjusted): 3409250.2657142854
Buyback yield (%): 0
Retained earnings: 30895669.847142857
Inventory turnover: 67.60261609897069
Receivables turnover: 2.571353384702886
Capitalized R&D asset: 1729206.0112180056
ROCI (R&D-adjusted, %): 10.265720425893278
Rosenberg metric: 1.9752683910075248
FCF margin (%): 4.181672288409541
Revenue growth (%): -2.259964785749509
Rule of 40 score: 1.9217075026600323
Financial ratios for 2376.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 83574053.87714286
Buffett classification: The Gruesome
Stock price: 0.34575835475578404
Trailing EPS: 0.29
P/E ratio: 1.1922701888130485
Shares outstanding: 33340000
Book value: 84322307.92285714
P/B ratio: 0.136708586749119
Market cap (USD): 38668598.85714286
Yahoo trailing P/E: 7.00
EV/EBITDA: -2.91
Dividend yield: 0.05
Debt to equity: 0.0147
Current ratio: 2.73
Quick ratio: 2.69
Buyback yield (%): 0
Retained earnings: 30895669.847142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3808.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6084878857.142858
Buffett classification: The Gruesome
Stock price: 3.4575835475578405
Trailing EPS: 2.95
P/E ratio: 1.1720622195111323
Shares outstanding: 2760993339
Book value: 7601996428.571426
P/B ratio: 1.2557708009390829
Market cap (USD): 16313526564.571428
Yahoo trailing P/E: 14.02
Yahoo forward P/E: 10.62
EV/EBITDA: 9.00
Dividend yield: 0.04
Debt to equity: 0.10300000000000001
Current ratio: 1.06
Quick ratio: 0.62
Analyst target mean: 46.81
Analyst target median: 48.53
Analyst consensus upside (%): 1253.8356877323422
Buyback yield (%): 0
Retained earnings: 3396391142.857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3808.HK — annual report dated 2025-12-31
Total revenue: 15648697857.142857
Gross profit: 2359808857.142857
Operating income: 1057331714.2857143
Net income: 1094920428.5714285
Capital expenditures: 122742000
Operating cash flow: 1089002000
Depreciation & amortization: 268063571.42857143
Net tangible assets: 6084878857.142858
Owner earnings: 1240242000
Return on net tangible assets (%): 20.382361409613225
Capex to operating income (%): 11.608655859047884
Buffett classification: The Great
Stock price: 3.4575835475578405
Trailing EPS: 2.95
P/E ratio: 1.1720622195111323
Shares outstanding: 2760993339
Book value: 7601996428.571426
P/B ratio: 1.2557708009390829
Market cap (USD): 16313526564.571428
Yahoo trailing P/E: 14.02
Yahoo forward P/E: 10.62
EV/EBITDA: 9.00
Dividend yield: 0.04
Debt to equity: 0.10300000000000001
Current ratio: 1.06
Quick ratio: 0.62
Analyst target mean: 46.81
Analyst target median: 48.53
Analyst consensus upside (%): 1253.8356877323422
Effective tax rate (%): 13.078423476178976
Interest coverage ratio: 72.44408120118239
COGS to revenue (%): 84.92009444692728
SG&A to revenue (%): 8.545841125895596
Free cash flow (dilution-adjusted): 927519428.5714285
Buyback yield (%): 0
Retained earnings: 3396391142.857143
Inventory turnover: 4.183924703748823
Receivables turnover: 5.6482931556997125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.486181492709392
FCF margin (%): 5.927134877539103
Revenue growth (%): 20.16998449346617
Rule of 40 score: 26.097119371005274
Financial ratios for 4386.T — annual report dated 2026-03-31
Total revenue: 68051138.63863863
Gross profit: 15002746.496496497
Operating income: 4701739.239239239
Net income: 3017673.9239239236
Capital expenditures: 395858.3583583583
Operating cash flow: 4316616.616616617
Depreciation & amortization: 1129079.079079079
Net tangible assets: 12138757.507507507
Owner earnings: 3750894.644644644
Return on net tangible assets (%): 30.900153020808048
Capex to operating income (%): 8.419402655397151
Buffett classification: The Great
Stock price: 5.486736736736737
Trailing EPS: 83.99
P/E ratio: 0.06532607139822286
Shares outstanding: 5726280
Book value: 17591591.591591593
P/B ratio: 1.7860004694434959
Market cap (USD): 30272188.988988988
Yahoo trailing P/E: 10.06
EV/EBITDA: 4.08
Dividend yield: 0.04
Debt to equity: 0.5109
Current ratio: 2.16
Quick ratio: 2.05
Effective tax rate (%): 37.92807910680551
Interest coverage ratio: 35.908356825457496
COGS to revenue (%): 77.95370797185403
SG&A to revenue (%): 1.0542603702722388
Free cash flow (dilution-adjusted): 3913250.750750751
Buyback yield (%): 0
Retained earnings: 12828985.235235235
Inventory turnover: 1381.6610721851068
Receivables turnover: 8.06814980525554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.02598001931819
FCF margin (%): 5.750455949797809
Revenue growth (%): 16.10875611159501
Rule of 40 score: 21.859212061392817
Financial ratios for 4386.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 12138757.507507507
Buffett classification: The Gruesome
Stock price: 5.486736736736737
Trailing EPS: 83.99
P/E ratio: 0.06532607139822286
Shares outstanding: 5726280
Book value: 17591591.591591593
P/B ratio: 1.7860004694434959
Market cap (USD): 30272188.988988988
Yahoo trailing P/E: 10.06
EV/EBITDA: 4.08
Dividend yield: 0.04
Debt to equity: 0.5109
Current ratio: 2.16
Quick ratio: 2.05
Buyback yield (%): 0
Retained earnings: 12828985.235235235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4421.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7780893.393393394
Buffett classification: The Gruesome
Stock price: 5.668168168168168
Trailing EPS: 87.96
P/E ratio: 0.06444029295325339
Shares outstanding: 2908664
Book value: 10377039.539539538
P/B ratio: 1.5887765131738398
Market cap (USD): 16796151.35135135
Yahoo trailing P/E: 10.49
Yahoo forward P/E: 13.47
EV/EBITDA: 4.78
Dividend yield: 0.03
Debt to equity: 0.1805
Current ratio: 1.89
Quick ratio: 1.75
Buyback yield (%): 0
Retained earnings: 7906243.743743744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5254.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22416475.928649064
Buffett classification: The Gruesome
Stock price: 18.787257227100827
Trailing EPS: 193.81
P/E ratio: 0.09693646987823552
Shares outstanding: 6823959
Book value: 41464733.71267822
P/B ratio: 3.091867752691979
Market cap (USD): 181058951.83172432
Yahoo trailing P/E: 21.41
Yahoo forward P/E: 19.80
EV/EBITDA: 30.49
Debt to equity: 0.06309999999999999
Current ratio: 1.98
Quick ratio: 1.84
Buyback yield (%): 0
Retained earnings: 19133661.530592673
Capitalized R&D asset: 0
Rule of 40 score: 0