speb/financial-data huggingface dataset:
Financial ratios for 0UB.DE — quarterly report dated 2024-12-31
Capital expenditures: 528888888.8888889
Operating cash flow: -14091111111.11111
Depreciation & amortization: 1104444444.4444444
Buffett classification: The Gruesome
Stock price: 10.562500000000002
Shares outstanding: 3277805164
Market cap (USD): 34621817044.75001
Free cash flow (dilution-adjusted): -14688888888.88889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0UB.DE — annual report dated 2024-12-31
Total revenue: 50384444444.44444
Net income: 5717777777.777778
Capital expenditures: 2111111111.1111112
Operating cash flow: 3643333333.333333
Depreciation & amortization: 4220000000
Net tangible assets: 86880000000
Owner earnings: 7826666666.666668
Return on net tangible assets (%): 9.008594229588706
Buffett classification: The Gruesome
Stock price: 10.562500000000002
P/E ratio: 6.055117633166538
Shares outstanding: 3277805164
Book value: 95081111111.11108
P/B ratio: 0.3641292854086571
Market cap (USD): 34621817044.75001
Debt to equity: 3.8846715669662166
Effective tax rate (%): 24.55651663978889
COGS to revenue (%): 0
SG&A to revenue (%): 66.9915758832091
Free cash flow (dilution-adjusted): 1412222222.222222
Buyback yield (%): 0
Retained earnings: 86705555555.55556
Receivables turnover: 1.1665166053559026
Capitalized R&D asset: 0
FCF margin (%): 2.802893309222423
Revenue growth (%): 2.875384864689676
Rule of 40 score: 5.678278173912099
Financial ratios for 0UB.DE — quarterly report dated 2025-03-31
Total revenue: 13617045454.545454
Net income: 1934090909.090909
Capital expenditures: 604545454.5454545
Operating cash flow: 17473863636.363636
Depreciation & amortization: 978409090.9090909
Net tangible assets: 91222727272.72728
Owner earnings: 2307954545.4545455
Return on net tangible assets (%): 2.530021426080024
Buffett classification: The Gruesome
Stock price: 11.021739130434783
P/E ratio: 4.6697796453349
Shares outstanding: 3277805164
Book value: 99534090909.09082
P/B ratio: 0.362962208305058
Market cap (USD): 36127113438
Debt to equity: 3.8377097842219463
Effective tax rate (%): 20.168855534709195
COGS to revenue (%): 0
SG&A to revenue (%): 66.39405824918634
Free cash flow (dilution-adjusted): 16839772727.272728
Buyback yield (%): 0
Retained earnings: 90935227272.72728
Receivables turnover: 0.28705234159779613
Capitalized R&D asset: 0
FCF margin (%): 123.66686138696488
Rule of 40 score: 123.66686138696488
Financial ratios for 0UB.DE — quarterly report dated 2025-06-30
Total revenue: 14373750000
Net income: 3002500000
Capital expenditures: 643750000
Operating cash flow: 6890000000
Depreciation & amortization: 1122500000
Net tangible assets: 102817500000
Owner earnings: 3481250000
Return on net tangible assets (%): 3.3858535755100054
Buffett classification: The Gruesome
Stock price: 32.8235294117647
P/E ratio: 21.794217140508643
Shares outstanding: 3277805164
Book value: 112123750000
P/B ratio: 0.9595570448418664
Market cap (USD): 107589134206.58823
Debt to equity: 3.8763865817902095
Effective tax rate (%): -9.53032375740994
COGS to revenue (%): 0
SG&A to revenue (%): 65.336116184016
Free cash flow (dilution-adjusted): 6201250000
Buyback yield (%): 0
Retained earnings: 99657500000
Receivables turnover: 0.26639021452068756
Capitalized R&D asset: 0
FCF margin (%): 43.142881989738235
Revenue growth (%): 5.557039138779942
Rule of 40 score: 48.69992112851818
Financial ratios for 0UB.DE — quarterly report dated 2025-09-30
Total revenue: 14922500000
Net income: 3108750000
Capital expenditures: 695000000
Operating cash flow: -4891250000
Depreciation & amortization: 1130000000
Net tangible assets: 103646250000
Owner earnings: 3543750000
Return on net tangible assets (%): 3.419081732334744
Buffett classification: The Gruesome
Stock price: 39.78823529411765
P/E ratio: 16.210386183404452
Shares outstanding: 3277805164
Book value: 112755000000
P/B ratio: 1.1566501096492916
Market cap (USD): 130418083113.50589
Debt to equity: 3.789200035475145
Effective tax rate (%): 12.057991513437058
COGS to revenue (%): 0
SG&A to revenue (%): 63.04238565923941
Free cash flow (dilution-adjusted): -5627500000
Buyback yield (%): 0
Retained earnings: 102082500000
Receivables turnover: 0.26362512145570177
Capitalized R&D asset: 0
FCF margin (%): -37.71150946557212
Revenue growth (%): 3.817723280285242
Rule of 40 score: -33.89378618528688
Financial ratios for 0UB.DE — quarterly report dated 2025-12-31
Total revenue: 15441772151.898733
Net income: 1525316455.6962025
Capital expenditures: 696202531.6455696
Operating cash flow: 6170886075.949367
Depreciation & amortization: 1096202531.6455696
Net tangible assets: 105398734177.21518
Owner earnings: 1925316455.6962025
Return on net tangible assets (%): 1.8266978922716628
Buffett classification: The Gruesome
Stock price: 45.400000000000006
P/E ratio: 15.54881224701645
Shares outstanding: 3277805164
Book value: 114536708860.75952
P/B ratio: 1.299254674992529
Market cap (USD): 148812354445.6
Debt to equity: 3.713827859069006
Effective tax rate (%): 29.117647058823525
COGS to revenue (%): 0
SG&A to revenue (%): 68.68595786539879
Free cash flow (dilution-adjusted): 5330379746.835443
Buyback yield (%): 0
Retained earnings: 104734177215.18987
Receivables turnover: 0.24412159052250304
Capitalized R&D asset: 0
FCF margin (%): 34.51922288712189
Revenue growth (%): 3.4797932779275134
Rule of 40 score: 37.999016165049404
Financial ratios for 0UB.DE — annual report dated 2025-12-31
Total revenue: 59867088607.59493
Net income: 9869620253.164557
Capital expenditures: 2725316455.6962023
Operating cash flow: 27659493670.886074
Depreciation & amortization: 4467088607.594936
Net tangible assets: 105398734177.21518
Owner earnings: 11611392405.06329
Return on net tangible assets (%): 11.016633639584459
Buffett classification: The Gruesome
Stock price: 45.400000000000006
P/E ratio: 15.077819675775814
Shares outstanding: 3277805164
Book value: 114536708860.75952
P/B ratio: 1.299254674992529
Market cap (USD): 148812354445.6
Debt to equity: 3.713827859069006
Effective tax rate (%): 11.928159945781092
COGS to revenue (%): 0
SG&A to revenue (%): 65.5798710223068
Free cash flow (dilution-adjusted): 24669620253.164555
Buyback yield (%): 0
Retained earnings: 104734177215.18987
Receivables turnover: 0.9464489403854235
Capitalized R&D asset: 0
FCF margin (%): 41.20731578390951
Revenue growth (%): 18.820578985655718
Rule of 40 score: 60.02789476956522
Financial ratios for 1290.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10769230769230768
Shares outstanding: 1090335000
Market cap (USD): 117420692.3076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1290.HK — annual report dated 2022-12-31
Total revenue: 85357183.90804598
Net income: 8670689.655172413
Capital expenditures: 1357040.2298850575
Operating cash flow: -14725862.068965517
Depreciation & amortization: 944827.5862068966
Net tangible assets: 267126580.4597701
Owner earnings: 8258477.011494252
Return on net tangible assets (%): 3.091596874141096
Buffett classification: The Gruesome
Stock price: 0.10526315789473684
P/E ratio: 13.236790823748574
Shares outstanding: 1090335000
Book value: 303352011.49425286
P/B ratio: 0.378346280605864
Market cap (USD): 114772105.26315789
Debt to equity: 0.34786224796692133
Effective tax rate (%): 31.005624914254355
COGS to revenue (%): 0
SG&A to revenue (%): 3.957507835565895
Free cash flow (dilution-adjusted): -16097413.793103449
Buyback yield (%): 0
Retained earnings: 95736350.57471265
Receivables turnover: 30.525434179426576
Capitalized R&D asset: 0
FCF margin (%): -18.858885750547902
Rule of 40 score: -18.858885750547902
Financial ratios for 1290.HK — annual report dated 2023-12-31
Total revenue: 87800562.58790435
Net income: 9376090.014064698
Capital expenditures: 1020815.752461322
Operating cash flow: -35750492.264416315
Depreciation & amortization: 969338.9592123769
Net tangible assets: 263080872.01125175
Owner earnings: 9324613.220815754
Return on net tangible assets (%): 3.5443904186302637
Buffett classification: The Gruesome
Stock price: 0.10499359795134443
P/E ratio: 12.209587839979667
Shares outstanding: 1090335000
Book value: 304587623.06610405
P/B ratio: 0.3758465083705458
Market cap (USD): 114478194.62227912
Debt to equity: 0.43507950155567604
Effective tax rate (%): 27.271140397770044
COGS to revenue (%): 0
SG&A to revenue (%): 4.658140332104149
Free cash flow (dilution-adjusted): -36775668.07313643
Buyback yield (%): 0
Retained earnings: 96012658.2278481
Receivables turnover: 33.75666468393446
Capitalized R&D asset: 0
FCF margin (%): -41.885458349218766
Revenue growth (%): 2.8625343152025575
Rule of 40 score: -39.02292403401621
Financial ratios for 1290.HK — annual report dated 2024-12-31
Total revenue: 83268630.1369863
Net income: 9729589.04109589
Capital expenditures: 349589.0410958904
Operating cash flow: -10653972.602739727
Depreciation & amortization: 849863.0136986302
Net tangible assets: 260483835.61643836
Owner earnings: 10229863.01369863
Return on net tangible assets (%): 3.927254445363002
Buffett classification: The Gruesome
Stock price: 0.09278350515463918
P/E ratio: 10.397674831432429
Shares outstanding: 1090335000
Book value: 301738219.1780822
P/B ratio: 0.33527440895075045
Market cap (USD): 101165103.09278351
Debt to equity: 0.5189538786456008
Effective tax rate (%): 26.02460083530356
COGS to revenue (%): 0
SG&A to revenue (%): 4.573907521620897
Free cash flow (dilution-adjusted): -11010684.93150685
Buyback yield (%): 0
Retained earnings: 97704109.5890411
Receivables turnover: 21.14152058987201
Capitalized R&D asset: 0
FCF margin (%): -13.223088831163704
Revenue growth (%): -5.161621198475533
Rule of 40 score: -18.384710029639237
Financial ratios for 1355.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03974358974358974
Shares outstanding: 1449674146
Market cap (USD): 57615254.52051282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1355.HK — annual report dated 2022-12-31
Total revenue: 8087548.1386392815
Operating income: -1068164.3132220795
Net income: -1000513.4788189987
Capital expenditures: 377150.1925545571
Operating cash flow: 1200000
Depreciation & amortization: 3934403.080872914
Net tangible assets: 27727.856225930682
Owner earnings: 2556739.409499358
Buffett classification: The Gruesome
Stock price: 0.030808729139922976
Shares outstanding: 1449674146
Book value: -2679589.216944799
Market cap (USD): 44662618.10526315
Debt to equity: -8.424643096675297
Current ratio: 0.3241924110880966
Quick ratio: 0.3204023621700234
Interest coverage ratio: -1.1264383376201434
COGS to revenue (%): 0
SG&A to revenue (%): 9.471127900701564
Free cash flow (dilution-adjusted): 822849.8074454429
Buyback yield (%): 0
Retained earnings: -35382798.459563546
Inventory turnover: 0
Receivables turnover: 3.946999122916928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.894387309779514
FCF margin (%): 10.174280181581537
Rule of 40 score: 10.174280181581537
Financial ratios for 1355.HK — annual report dated 2023-12-31
Total revenue: 8663380.281690141
Gross profit: 8663380.281690141
Operating income: -1299231.7541613318
Net income: -4888348.271446863
Capital expenditures: 82970.55057618438
Operating cash flow: 4501920.614596671
Depreciation & amortization: 3734058.8988476316
Net tangible assets: -4654033.290653009
Owner earnings: -1237259.923175416
Buffett classification: The Gruesome
Stock price: 0.029449423815621
Shares outstanding: 1449674146
Book value: -10594238.156209989
Market cap (USD): 42692068.32010244
Debt to equity: -2.1947764711569837
Current ratio: 0.11323350571818147
Quick ratio: 0.10851646664291767
Interest coverage ratio: -1.752201692281126
COGS to revenue (%): 0
SG&A to revenue (%): 8.094766556805249
Free cash flow (dilution-adjusted): 4418950.064020487
Buyback yield (%): 0
Retained earnings: -40180537.77208707
Inventory turnover: 0
Receivables turnover: 63.17553688141923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.100975779752574
FCF margin (%): 51.00722720621924
Revenue growth (%): 7.119984118545755
Rule of 40 score: 58.127211324765
Financial ratios for 1355.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5458118.5567010315
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Shares outstanding: 1449674146
Book value: -13576030.927835053
Market cap (USD): 33626462.14948454
Debt to equity: -1.5661319411485521
Current ratio: 0.2429168031444481
Quick ratio: 0.23743039633147725
Buyback yield (%): 0
Retained earnings: -43161082.4742268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1355.HK — annual report dated 2024-12-31
Total revenue: 5242783.5051546395
Gross profit: 5144201.030927835
Operating income: -87757.73195876289
Net income: -2721649.4845360825
Capital expenditures: 32860.82474226804
Operating cash flow: 3127319.587628866
Depreciation & amortization: 3096134.020618557
Net tangible assets: -5458118.5567010315
Owner earnings: 341623.71134020644
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Shares outstanding: 1449674146
Book value: -13576030.927835053
Market cap (USD): 33626462.14948454
Debt to equity: -1.5661319411485521
Current ratio: 0.2429168031444481
Quick ratio: 0.23743039633147725
Interest coverage ratio: -0.11581632653061225
COGS to revenue (%): 1.880346081997837
R&D to revenue (%): 0
SG&A to revenue (%): 15.952217087798642
Free cash flow (dilution-adjusted): 3094458.7628865982
Buyback yield (%): 0
Retained earnings: -43161082.4742268
Inventory turnover: 1.9029850746268657
Receivables turnover: 42.15958549222798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.215488215488335
FCF margin (%): 59.02320322485498
Revenue growth (%): -39.483396380104146
Rule of 40 score: 19.539806844750835
Financial ratios for 1355.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2168917.1974522294
Buffett classification: The Gruesome
Stock price: 0.014012738853503185
Shares outstanding: 1449674146
Book value: -10586114.64968153
Market cap (USD): 20313905.230573248
Debt to equity: -1.7671387829267995
Current ratio: 0.6001433669889883
Quick ratio: 0.5933563127230577
Buyback yield (%): 0
Retained earnings: -44383949.04458599
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1601.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07051282051282053
Shares outstanding: 493334000
Market cap (USD): 34786371.7948718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1601.HK — annual report dated 2022-12-31
Total revenue: 66712643.67816092
Net income: 32486206.896551725
Capital expenditures: 1311781.6091954024
Operating cash flow: -96393965.51724137
Depreciation & amortization: 2814511.4942528736
Net tangible assets: 316751580.45977014
Owner earnings: 33988936.78160919
Return on net tangible assets (%): 10.730471094184816
Buffett classification: The Gruesome
Stock price: 0.059050064184852376
P/E ratio: 0.896731479219328
Shares outstanding: 493334000
Book value: 319025862.0689657
P/B ratio: 0.09131361381063349
Market cap (USD): 29131404.364569962
Debt to equity: 3.186151268678897
Effective tax rate (%): 24.907339754234474
COGS to revenue (%): 0
SG&A to revenue (%): 1.588990351481737
Free cash flow (dilution-adjusted): -97705747.12643678
Buyback yield (%): 0
Receivables turnover: 56.274390982911164
Capitalized R&D asset: 0
FCF margin (%): -146.45761543762922
Rule of 40 score: -146.45761543762922
Financial ratios for 1601.HK — annual report dated 2023-12-31
Total revenue: 76464416.31504922
Net income: 36550632.911392406
Capital expenditures: 4470182.841068917
Operating cash flow: -89390014.06469761
Depreciation & amortization: 2264838.2559774965
Net tangible assets: 334835724.3319268
Owner earnings: 34345288.326300986
Return on net tangible assets (%): 10.257354825213953
Buffett classification: The Gruesome
Stock price: 0.05761843790012804
P/E ratio: 0.7776919899562665
Shares outstanding: 493334000
Book value: 337586216.5963433
P/B ratio: 0.08420111084395994
Market cap (USD): 28425134.443021767
Debt to equity: 3.415797933371606
Effective tax rate (%): 24.936092777400674
COGS to revenue (%): 0
SG&A to revenue (%): 0.8505284533404947
Free cash flow (dilution-adjusted): -93860196.90576652
Buyback yield (%): 0
Retained earnings: 73841490.85794654
Receivables turnover: 116.26646706586826
Capitalized R&D asset: 0
FCF margin (%): -122.75016462434381
Revenue growth (%): 14.617577867148201
Rule of 40 score: -108.13258675719561
Financial ratios for 1601.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 350479863.01369864
Buffett classification: The Gruesome
Stock price: 0.09149484536082474
Shares outstanding: 493334000
Book value: 353613013.6986301
P/B ratio: 0.12764665408978973
Market cap (USD): 45137518.04123711
Debt to equity: 3.4634014817684378
Buyback yield (%): 0
Retained earnings: 92916712.32876712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1601.HK — annual report dated 2024-12-31
Total revenue: 80248219.1780822
Net income: 37128493.15068493
Capital expenditures: 8068356.164383562
Operating cash flow: 18712054.79452055
Depreciation & amortization: 2818493.150684932
Net tangible assets: 350479863.01369864
Owner earnings: 31878630.1369863
Return on net tangible assets (%): 9.095709483240785
Buffett classification: The Gruesome
Stock price: 0.09149484536082474
P/E ratio: 1.2157110135886147
Shares outstanding: 493334000
Book value: 353613013.6986301
P/B ratio: 0.12764665408978973
Market cap (USD): 45137518.04123711
Debt to equity: 3.4634014817684378
Effective tax rate (%): 25.028214206682893
COGS to revenue (%): 0
SG&A to revenue (%): 1.0436795422422211
Free cash flow (dilution-adjusted): 10643698.630136987
Buyback yield (%): 0
Retained earnings: 92916712.32876712
Receivables turnover: 103.48207030559972
Capitalized R&D asset: 0
FCF margin (%): 13.26347019180215
Revenue growth (%): 4.948449285799725
Rule of 40 score: 18.211919477601874
Financial ratios for 1601.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 434636820.083682
Buffett classification: The Gruesome
Stock price: 0.10063694267515924
Shares outstanding: 493334000
Book value: 437680055.7880056
P/B ratio: 0.11343360251661616
Market cap (USD): 49647625.477707006
Debt to equity: 2.585652894078898
Buyback yield (%): 0
Retained earnings: 101438214.78382148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1722.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.012820512820512822
Shares outstanding: 1100000000
Market cap (USD): 14102564.102564104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1722.HK — annual report dated 2022-12-31
Total revenue: 76870731.70731707
Gross profit: 3049165.5969191273
Operating income: -718356.8677792042
Net income: -1494351.7329910141
Capital expenditures: 2019640.5648267008
Operating cash flow: 6346213.093709884
Depreciation & amortization: 2239794.6084724003
Net tangible assets: 25836071.88703466
Owner earnings: -1274197.6893453146
Return on net tangible assets (%): -4.931855333568516
Buffett classification: The Gruesome
Stock price: 0.01797175866495507
Shares outstanding: 1100000000
Book value: 25836071.887034655
P/B ratio: 0.7651679643054115
Market cap (USD): 19768934.531450577
Debt to equity: 0.663177037011274
Current ratio: 1.3817646043374632
Quick ratio: 1.3817646043374632
Interest coverage ratio: -1.0840759395583108
COGS to revenue (%): 96.03338549120525
SG&A to revenue (%): 5.106183296232778
Free cash flow (dilution-adjusted): 4326572.528883183
Buyback yield (%): 0
Retained earnings: 12474326.059050065
Receivables turnover: 18.594677679791328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7257804470552713
FCF margin (%): 5.628374327639386
Rule of 40 score: 5.628374327639386
Financial ratios for 1722.HK — annual report dated 2023-12-31
Total revenue: 74638668.37387964
Gross profit: 1322535.2112676057
Operating income: -2471574.90396927
Net income: -4369142.125480154
Capital expenditures: 5102560.819462229
Operating cash flow: 9431241.997439181
Depreciation & amortization: 2751600.5121638924
Net tangible assets: 22851472.47119078
Owner earnings: -6720102.43277849
Return on net tangible assets (%): -29.407743598363872
Buffett classification: The Gruesome
Stock price: 0.020486555697823306
Shares outstanding: 1100000000
Book value: 22851472.471190788
P/B ratio: 0.9861601389589285
Market cap (USD): 22535211.267605636
Debt to equity: 0.43988905698436703
Current ratio: 1.3006277187764022
Quick ratio: 1.3006277187764022
Interest coverage ratio: -3.1224522808152697
COGS to revenue (%): 98.22808305656959
SG&A to revenue (%): 5.111608980868993
Free cash flow (dilution-adjusted): 4327656.850192062
Buyback yield (%): 0
Retained earnings: 8073239.436619719
Receivables turnover: 8.430515583194735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.64581954555482
FCF margin (%): 5.798143166909122
Revenue growth (%): -2.903658237488801
Rule of 40 score: 2.8944849294203205
Financial ratios for 1722.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 20718943.29896907
Buffett classification: The Gruesome
Stock price: 0.06314432989690721
Shares outstanding: 1100000000
Book value: 20718943.298969075
P/B ratio: 3.352427866823403
Market cap (USD): 69458762.88659793
Debt to equity: 0.6777688628490038
Current ratio: 1.1257246312501108
Quick ratio: 1.1257246312501108
Buyback yield (%): 0
Retained earnings: 5845489.69072165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1722.HK — annual report dated 2024-12-31
Total revenue: 87014175.25773196
Gross profit: 906443.2989690722
Operating income: -2890979.381443299
Net income: -2279768.0412371135
Capital expenditures: 7353737.113402062
Operating cash flow: 2216108.2474226803
Depreciation & amortization: 3394974.2268041237
Net tangible assets: 20718943.29896907
Owner earnings: -6238530.927835052
Return on net tangible assets (%): -30.11027559569347
Buffett classification: The Gruesome
Stock price: 0.06314432989690721
Shares outstanding: 1100000000
Book value: 20718943.298969075
P/B ratio: 3.352427866823403
Market cap (USD): 69458762.88659793
Debt to equity: 0.6777688628490038
Current ratio: 1.1257246312501108
Quick ratio: 1.1257246312501108
Interest coverage ratio: -5.656580937972768
COGS to revenue (%): 98.9582808820698
SG&A to revenue (%): 4.588806776950077
Free cash flow (dilution-adjusted): -5178737.113402062
Buyback yield (%): 0
Retained earnings: 5845489.69072165
Receivables turnover: 9.55158219342792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.907297084513765
FCF margin (%): -5.951601676465797
Revenue growth (%): 16.580556906322325
Rule of 40 score: 10.628955229856528
Financial ratios for 1722.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 20535796.17834395
Buffett classification: The Gruesome
Stock price: 0.006369426751592357
Shares outstanding: 1100000000
Book value: 20535796.178343944
P/B ratio: 0.341178368050817
Market cap (USD): 7006369.426751593
Debt to equity: 0.6301192263315263
Current ratio: 1.147891271903575
Quick ratio: 1.147891271903575
Buyback yield (%): 0
Retained earnings: 5832866.242038216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1912.HK — annual report dated 2021-12-31
Total revenue: 28466666.666666668
Gross profit: 1613846.153846154
Operating income: 522307.6923076923
Net income: 278333.3333333333
Capital expenditures: 7307.692307692308
Operating cash flow: -14615.384615384615
Depreciation & amortization: 82948.71794871795
Net tangible assets: 4362307.692307692
Owner earnings: 353974.35897435894
Return on net tangible assets (%): 8.114383118791512
Capex to operating income (%): 1.399116347569956
Buffett classification: The Great
Stock price: 0.23589743589743592
P/E ratio: 111.68337076001843
Shares outstanding: 131774238
Book value: 4401538.461538462
P/B ratio: 7.062349933589655
Market cap (USD): 31085204.861538466
Debt to equity: 0.5114179191424909
Current ratio: 1.595509038119322
Quick ratio: 1.2592956823077643
Effective tax rate (%): 12.670957361222845
Interest coverage ratio: 2.2421574023115025
COGS to revenue (%): 94.33075121599711
SG&A to revenue (%): 3.802017654476671
Free cash flow (dilution-adjusted): -21923.076923076922
Buyback yield (%): 0
Retained earnings: 2107179.487179487
Inventory turnover: 14.586809666411309
Receivables turnover: 6.004001946893084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.811434535544475
FCF margin (%): -0.07701315078364257
Rule of 40 score: -0.07701315078364257
Financial ratios for 1912.HK — annual report dated 2022-12-31
Total revenue: 15623876.76508344
Gross profit: 1077792.0410783056
Operating income: -84595.63543003851
Net income: -203337.61232349166
Capital expenditures: 1026.9576379974326
Operating cash flow: 33632.862644415916
Depreciation & amortization: 82926.82926829268
Net tangible assets: 4157509.6277278564
Owner earnings: -121437.7406931964
Return on net tangible assets (%): -2.920925062525087
Buffett classification: The Gruesome
Stock price: 0.08857509627727855
Shares outstanding: 131774238
Book value: 4425930.680359434
P/B ratio: 2.637166431347526
Market cap (USD): 11671915.817715019
Debt to equity: 0.33630140959452415
Current ratio: 1.70598033248983
Quick ratio: 1.0633588519811654
Interest coverage ratio: -0.42379421221864955
COGS to revenue (%): 93.10163503409746
SG&A to revenue (%): 7.133349765836824
Free cash flow (dilution-adjusted): -212195.1219512195
Buyback yield (%): 0
Retained earnings: 1905648.2670089859
Inventory turnover: 5.648190609111754
Receivables turnover: 6.007107250382508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9053952466315855
FCF margin (%): -1.358146413606113
Revenue growth (%): -45.115187007903614
Rule of 40 score: -46.47333342150973
Financial ratios for 1912.HK — annual report dated 2023-12-31
Total revenue: 8491165.172855314
Gross profit: 375672.21510883485
Operating income: -774519.8463508323
Net income: -1248271.4468629963
Capital expenditures: 48783.61075544175
Operating cash flow: 3926504.481434059
Depreciation & amortization: 102688.86043533932
Net tangible assets: 2446350.832266325
Owner earnings: -1194366.1971830986
Return on net tangible assets (%): -48.822359468229884
Buffett classification: The Gruesome
Stock price: 0.06274007682458387
Shares outstanding: 131774238
Book value: 2893341.869398208
P/B ratio: 2.8574313678806917
Market cap (USD): 8267525.815620999
Debt to equity: 0.9180422179935389
Current ratio: 1.3838085768354877
Quick ratio: 0.9345350739327069
Interest coverage ratio: -2.648423817863397
COGS to revenue (%): 95.57572833102118
SG&A to revenue (%): 13.259243621448821
Free cash flow (dilution-adjusted): 3825352.1126760566
Buyback yield (%): 0
Retained earnings: 652496.7989756722
Inventory turnover: 4.525023202684372
Receivables turnover: 4.0742151502119555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.286285416304533
FCF margin (%): 45.05096809216479
Revenue growth (%): -45.652636022888096
Rule of 40 score: -0.601667930723309
Financial ratios for 1912.HK — annual report dated 2024-12-31
Total revenue: 8043685.56701031
Gross profit: 305798.96907216497
Operating income: -609407.2164948453
Net income: -1024226.8041237114
Capital expenditures: 63530.927835051545
Operating cash flow: 279252.57731958764
Depreciation & amortization: 122551.54639175258
Net tangible assets: 1300128.8659793814
Owner earnings: -965206.1855670104
Return on net tangible assets (%): -74.23927049261574
Buffett classification: The Gruesome
Stock price: 0.1752577319587629
Shares outstanding: 131774238
Book value: 1948582.4742268035
P/B ratio: 11.851925380596526
Market cap (USD): 23094454.082474228
Debt to equity: 1.0244692811322005
Current ratio: 1.1453177465489366
Quick ratio: 0.7712971023504539
Interest coverage ratio: -1.5191133954384837
COGS to revenue (%): 96.19827296175843
SG&A to revenue (%): 11.217738188692545
Free cash flow (dilution-adjusted): 10438.144329896908
Buyback yield (%): 0
Retained earnings: -367525.7731958763
Inventory turnover: 4.991354945968412
Receivables turnover: 6.265709696848023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.666296144620606
FCF margin (%): 0.12976817956071068
Revenue growth (%): -5.269943485206411
Rule of 40 score: -5.1401753056457
Financial ratios for 1912.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1300128.8659793814
Buffett classification: The Gruesome
Stock price: 0.1752577319587629
Shares outstanding: 131774238
Book value: 1948582.4742268035
P/B ratio: 11.851925380596526
Market cap (USD): 23094454.082474228
Debt to equity: 1.0244692811322005
Current ratio: 1.1453177465489366
Quick ratio: 0.7712971023504539
Buyback yield (%): 0
Retained earnings: -367525.7731958763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1912.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 429177.3778920308
Buffett classification: The Gruesome
Stock price: 0.12596401028277635
Shares outstanding: 131774238
Book value: 675449.871465296
P/B ratio: 24.574453518553742
Market cap (USD): 16598811.470437018
Debt to equity: 2.40951474785918
Current ratio: 1.6638297872340424
Quick ratio: 1.2534137821530644
Buyback yield (%): 0
Retained earnings: -1406169.6658097685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1951.T — annual report dated 2022-03-31
Total revenue: 4874938534.666449
Gross profit: 691058842.8126537
Operating income: 347328306.8349451
Net income: 232896246.51696444
Capital expenditures: 139895099.16407147
Operating cash flow: 216407146.36944765
Depreciation & amortization: 76782494.67300443
Net tangible assets: 2375094246.8447795
Owner earnings: 169783642.0258974
Return on net tangible assets (%): 7.148501254274368
Capex to operating income (%): 40.27748283428895
Buffett classification: The Good
Stock price: 7.986313719062449
P/E ratio: 6.968561084391935
Shares outstanding: 203216625
Book value: 2516398950.99164
P/B ratio: 0.6449500861298287
Market cap (USD): 1622951720.179069
Debt to equity: 0.25651113332964237
Current ratio: 2.0705610912502217
Quick ratio: 1.777756649172181
Effective tax rate (%): 35.577620602103735
Interest coverage ratio: 187.52654867256638
COGS to revenue (%): 85.82425526191916
Free cash flow (dilution-adjusted): 51098180.62612686
Buyback yield (%): 2.5268570861299153
Retained earnings: 2006982461.8914933
Inventory turnover: 11.051586786162705
Receivables turnover: 2.7330870596019188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.216266643377187
FCF margin (%): 1.0481810234684956
Rule of 40 score: 1.0481810234684956
Financial ratios for 1951.T — annual report dated 2023-03-31
Total revenue: 4711764264.264265
Gross profit: 614399399.3993994
Operating income: 244391891.89189193
Net income: 172695195.1951952
Capital expenditures: 67019519.51951952
Operating cash flow: 41163663.66366367
Depreciation & amortization: 92312312.31231232
Net tangible assets: 2103978978.978979
Owner earnings: 197987987.987988
Return on net tangible assets (%): 9.410169491525423
Capex to operating income (%): 27.42297176911498
Buffett classification: The Good
Stock price: 8.116141141141142
P/E ratio: 9.550554135927923
Shares outstanding: 203216625
Book value: 2311846846.8468466
P/B ratio: 0.7134273678102412
Market cap (USD): 1649334810.7263515
Debt to equity: 0.3649435925413558
Current ratio: 2.2233165930218672
Quick ratio: 1.8846741296190372
Effective tax rate (%): 38.54394870424793
Interest coverage ratio: 50.864062499999996
COGS to revenue (%): 86.96031115013056
Free cash flow (dilution-adjusted): -61966966.96696697
Buyback yield (%): 3.415245252964869
Retained earnings: 1924196696.6966968
Inventory turnover: 10.129907010412607
Receivables turnover: 2.6986072830625156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.772106082455521
FCF margin (%): -1.3151542286813245
Revenue growth (%): -3.3472067235684273
Rule of 40 score: -4.6623609522497516
Financial ratios for 1951.T — annual report dated 2024-03-31
Total revenue: 4055038298.996302
Gross profit: 588741415.7422081
Operating income: 225316957.21077654
Net income: 134627575.27733755
Capital expenditures: 103374273.63972531
Operating cash flow: 276690438.4574749
Depreciation & amortization: 89045166.40253566
Net tangible assets: 1919532488.1141045
Owner earnings: 120298468.04014792
Return on net tangible assets (%): 6.267071215780168
Capex to operating income (%): 45.8794912373249
Buffett classification: The Good
Stock price: 9.998151082937136
P/E ratio: 15.091934287080637
Shares outstanding: 203216625
Book value: 2107864500.7923932
P/B ratio: 0.9639094536440956
Market cap (USD): 2031790519.31458
Debt to equity: 0.320739940165719
Current ratio: 1.95726423587666
Quick ratio: 1.65667341886113
Effective tax rate (%): 43.63942945599292
Interest coverage ratio: 42.813048933500625
COGS to revenue (%): 85.48123661648442
Free cash flow (dilution-adjusted): 146150290.54410988
Buyback yield (%): 1.9509620108924404
Retained earnings: 1747959587.955626
Inventory turnover: 9.826397858520057
Receivables turnover: 2.6061502421137956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.243681704303036
FCF margin (%): 3.6041654792825213
Revenue growth (%): -13.938005562986493
Rule of 40 score: -10.333840083703972
Financial ratios for 1951.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2005469953.7750385
Buffett classification: The Gruesome
Stock price: 10.402927580893682
Shares outstanding: 203216625
Book value: 2227889060.09245
P/B ratio: 0.948901752325541
Market cap (USD): 2114047833.1086285
Debt to equity: 0.2926896742513313
Current ratio: 2.121939517197425
Quick ratio: 1.6212269859570476
Buyback yield (%): 0
Retained earnings: 1853866087.6873512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1951.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1978752840.529341
Buffett classification: The Gruesome
Stock price: 10.920130998529608
Shares outstanding: 203216625
Book value: 2184072984.895067
P/B ratio: 1.0160613594081358
Market cap (USD): 2219152166.0790668
Debt to equity: 0.39533816225545554
Current ratio: 1.8766541145949294
Quick ratio: 1.5972963031083318
Buyback yield (%): 0
Retained earnings: 1863327095.3081138
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1951.T — annual report dated 2025-03-31
Total revenue: 4483504879.026868
Gross profit: 671574655.7946799
Operating income: 283819008.1539901
Net income: 180002673.43937975
Capital expenditures: 98656596.71166956
Operating cash flow: 45729180.5908301
Depreciation & amortization: 97005747.8946665
Net tangible assets: 1978752840.529341
Owner earnings: 178351824.62237668
Return on net tangible assets (%): 9.013345222775037
Capex to operating income (%): 34.76039091016131
Buffett classification: The Good
Stock price: 10.920130998529608
P/E ratio: 12.328440037455444
Shares outstanding: 203216625
Book value: 2184072984.895067
P/B ratio: 1.0160613594081358
Market cap (USD): 2219152166.0790668
Debt to equity: 0.39533816225545554
Current ratio: 1.8766541145949294
Quick ratio: 1.5972963031083318
Effective tax rate (%): 38.80254487616451
Interest coverage ratio: 40.44285714285714
COGS to revenue (%): 85.02121278073767
Free cash flow (dilution-adjusted): -78966715.67972197
Buyback yield (%): 1.8076704475929346
Retained earnings: 1863327095.3081138
Inventory turnover: 9.881681307067243
Receivables turnover: 2.4021413736303088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.741935631878027
FCF margin (%): -1.7612719916758846
Revenue growth (%): 10.566277022256958
Rule of 40 score: 8.805005030581073
Financial ratios for 1951.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.355314143371158
Shares outstanding: 203216625
Market cap (USD): 2510805241.030653
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1951.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1971446837.1467025
Buffett classification: The Gruesome
Stock price: 14.230619111709288
Shares outstanding: 203216625
Book value: 2209333781.965007
P/B ratio: 1.3089458963371174
Market cap (USD): 2891898387.5420594
Debt to equity: 0.3762210370171821
Current ratio: 2.0007064601220357
Quick ratio: 1.5513522444352026
Buyback yield (%): 0
Retained earnings: 1900511440.1076717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2251.HK — annual report dated 2021-12-31
Operating income: -22327943.48508634
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.9743589743589745
Shares outstanding: 101044313
Market cap (USD): 502630685.17948717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2251.HK — annual report dated 2022-12-31
Total revenue: 16330028.735632185
Gross profit: 8024712.643678161
Operating income: -33668534.48275862
Net income: -25862500
Capital expenditures: 1307183.9080459771
Operating cash flow: -54661350.57471264
Depreciation & amortization: 3256465.5172413792
Net tangible assets: 238404741.37931034
Owner earnings: -23913218.390804596
Return on net tangible assets (%): -10.030512922038671
Buffett classification: The Gruesome
Stock price: 1.8177150192554556
Shares outstanding: 101044313
Book value: 240138218.3908046
P/B ratio: 0.7648502041084618
Market cap (USD): 183669765.3504493
Debt to equity: 0.004794293516305863
Current ratio: 25.91537926235212
Quick ratio: 25.45808397123637
Interest coverage ratio: -533.7881548974942
COGS to revenue (%): 50.859163975821986
R&D to revenue (%): 110.50265271826636
SG&A to revenue (%): 151.01401585472075
Free cash flow (dilution-adjusted): -60005603.448275864
Buyback yield (%): 0
Retained earnings: -49649568.965517245
Inventory turnover: 1.9547867843495315
Receivables turnover: 1.7793102368614682
Capitalized R&D asset: 18045114.942528736
ROCI (R&D-adjusted, %): -8.362763324382176
FCF margin (%): -367.4555900648442
Rule of 40 score: -367.4555900648442
Financial ratios for 2251.HK — annual report dated 2023-12-31
Total revenue: 28686919.831223626
Gross profit: 17599578.05907173
Operating income: -25936005.62587904
Net income: -18640365.682137832
Capital expenditures: 2158649.789029536
Operating cash flow: 3287060.4781997185
Depreciation & amortization: 4493952.180028129
Net tangible assets: 185546554.1490858
Owner earnings: -16305063.291139238
Return on net tangible assets (%): -8.787586148346465
Buffett classification: The Gruesome
Stock price: 1.5492957746478873
Shares outstanding: 101044313
Book value: 219097609.00140646
P/B ratio: 0.714510431659223
Market cap (USD): 156547527.18309858
Debt to equity: 0.006017522326586998
Current ratio: 11.628826981866341
Quick ratio: 11.264756842076617
Interest coverage ratio: -338.3577981651376
COGS to revenue (%): 38.64946755309761
R&D to revenue (%): 54.73612990527741
SG&A to revenue (%): 97.87511521641075
Free cash flow (dilution-adjusted): -1466385.372714487
Buyback yield (%): 0.9381404808868075
Retained earnings: -67242475.38677917
Inventory turnover: 1.964194946927792
Receivables turnover: 2.561074836765444
Capitalized R&D asset: 27792336.716135602
ROCI (R&D-adjusted, %): -8.618505567987452
Rosenberg metric: 0.5306070615725212
FCF margin (%): -5.111686376027143
Revenue growth (%): 75.66974495659433
Rule of 40 score: 70.55805858056719
Financial ratios for 2251.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 150699315.06849316
Buffett classification: The Gruesome
Stock price: 1.5876288659793816
Shares outstanding: 101044313
Book value: 174876986.30136988
P/B ratio: 0.9173355022564169
Market cap (USD): 160420868.06185567
Debt to equity: 0.024974110960189626
Current ratio: 7.306272520038237
Quick ratio: 7.051155722234478
Buyback yield (%): 0
Retained earnings: -100486575.34246576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2251.HK — annual report dated 2024-12-31
Total revenue: 21420136.98630137
Gross profit: 11873424.657534247
Operating income: -27216849.315068495
Net income: -34994246.57534247
Capital expenditures: 158904.1095890411
Operating cash flow: -22661232.87671233
Depreciation & amortization: 3670958.9041095893
Net tangible assets: 150699315.06849316
Owner earnings: -31482191.78082192
Return on net tangible assets (%): -20.89073315728953
Buffett classification: The Gruesome
Stock price: 1.5876288659793816
Shares outstanding: 101044313
Book value: 174876986.30136988
P/B ratio: 0.9173355022564169
Market cap (USD): 160420868.06185567
Debt to equity: 0.024974110960189626
Current ratio: 7.306272520038237
Quick ratio: 7.051155722234478
Interest coverage ratio: -867.6113537117903
COGS to revenue (%): 44.56886683251581
R&D to revenue (%): 65.0348219253423
SG&A to revenue (%): 119.46830213536104
Free cash flow (dilution-adjusted): -28522328.76712329
Buyback yield (%): 4.820453717809589
Retained earnings: -100486575.34246576
Inventory turnover: 2.231968998206508
Receivables turnover: 3.375215852184424
Capitalized R&D asset: 30405849.37834967
ROCI (R&D-adjusted, %): -14.096664381239062
Rosenberg metric: -0.3646741431086106
FCF margin (%): -133.15661232868828
Revenue growth (%): -25.33134574110982
Rule of 40 score: -158.4879580697981
Financial ratios for 227A.T — annual report dated 2024-12-31
Total revenue: 9459780.877762914
Gross profit: 3996795.9742658767
Operating income: 695483.7887763551
Net income: 477864.8321549143
Capital expenditures: 14217.466080642078
Operating cash flow: 1033135.8685266577
Depreciation & amortization: 44499.64965921396
Net tangible assets: 1099847.1240206382
Owner earnings: 508147.01573348616
Return on net tangible assets (%): 46.201604262589406
Capex to operating income (%): 2.044255568581477
Buffett classification: The Great
Stock price: 7.791220624564515
P/E ratio: 13.04338817222483
Shares outstanding: 800000
Book value: 1099847.124020638
P/B ratio: 5.66712987971104
Market cap (USD): 6232976.499651612
Debt to equity: 1.1100975878145545
Current ratio: 1.6534875354592153
Quick ratio: 1.6534875354592153
Effective tax rate (%): 30.372639101582443
Interest coverage ratio: 53.10505836575875
COGS to revenue (%): 57.749525113275894
Free cash flow (dilution-adjusted): 1018918.4024460156
Buyback yield (%): 0
Retained earnings: 1032721.8294158863
Receivables turnover: 5.574958894236183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.637372501019996
FCF margin (%): 10.771057127139011
Revenue growth (%): 10.215836184393376
Rule of 40 score: 20.986893311532388
Financial ratios for 227A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1099847.1240206382
Buffett classification: The Gruesome
Stock price: 7.791220624564515
Shares outstanding: 800000
Book value: 1099847.124020638
P/B ratio: 5.66712987971104
Market cap (USD): 6232976.499651612
Debt to equity: 1.1100975878145545
Current ratio: 1.6534875354592153
Quick ratio: 1.6534875354592153
Buyback yield (%): 0
Retained earnings: 1032721.8294158863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 227A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1522315.250484362
Buffett classification: The Gruesome
Stock price: 8.510932742872958
Shares outstanding: 800000
Book value: 1522315.2504843622
P/B ratio: 4.4726256221449505
Market cap (USD): 6808746.194298367
Debt to equity: 1.946819390468398
Current ratio: 2.348264525018896
Quick ratio: 2.348264525018896
Buyback yield (%): 0
Retained earnings: 1449398.0071962357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 285A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.38829416608602
Shares outstanding: 547242487
Market cap (USD): 5684915935.136504
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 285A.T — annual report dated 2025-03-31
Total revenue: 11405293409.971928
Gross profit: 3805861515.8401284
Operating income: 3019302232.3218822
Net income: 1820084213.3404624
Capital expenditures: 1437154123.7802432
Operating cash flow: 3184173238.8718085
Depreciation & amortization: 2087334580.9383771
Net tangible assets: 2216622109.3436704
Owner earnings: 2470264670.498596
Return on net tangible assets (%): 111.44275156715946
Capex to operating income (%): 47.598882562844764
Buffett classification: The Good
Stock price: 15.960433097179521
P/E ratio: 4.798803834283805
Shares outstanding: 547242487
Book value: 4930463841.732389
P/B ratio: 1.7714818284984597
Market cap (USD): 8734227101.697634
Debt to equity: 1.3549226239534982
Current ratio: 0.8188500902887107
Quick ratio: 0.4606764497199984
Effective tax rate (%): 26.5325667913961
Interest coverage ratio: 5.2942527657978635
COGS to revenue (%): 66.6307443479484
SG&A to revenue (%): 7.492176787032806
Free cash flow (dilution-adjusted): 1676333377.8906562
Buyback yield (%): 0
Retained earnings: -1266856035.2893999
Inventory turnover: 3.222290237287559
Receivables turnover: 7.1521496768569195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.352111598516622
FCF margin (%): 14.697854037012295
Revenue growth (%): 60.435008694737114
Rule of 40 score: 75.13286273174941
Financial ratios for 285A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2216622109.3436704
Buffett classification: The Gruesome
Stock price: 15.960433097179521
Shares outstanding: 547242487
Book value: 4930463841.732389
P/B ratio: 1.7714818284984597
Market cap (USD): 8734227101.697634
Debt to equity: 1.3549226239534982
Current ratio: 0.8188500902887107
Quick ratio: 0.4606764497199984
Buyback yield (%): 0
Retained earnings: -1266856035.2893999
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 285A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.319402158870744
Shares outstanding: 547242487
Market cap (USD): 9477912710.773596
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 285A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2775558546.433378
Buffett classification: The Gruesome
Stock price: 32.806191117092865
Shares outstanding: 547242487
Book value: 5513741588.156126
P/B ratio: 3.2560360925291256
Market cap (USD): 17952941615.915207
Debt to equity: 1.622704560488782
Current ratio: 0.9843394634685148
Quick ratio: 0.5844960246075191
Buyback yield (%): 0
Retained earnings: -878829071.3324361
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 285A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.8867380296135
Shares outstanding: 547242487
Market cap (USD): 36603264866.64317
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3639.T — annual report dated 2021-06-30
Total revenue: 62445476.75049756
Gross profit: 40978188.89089922
Operating income: 1438411.434774742
Net income: 1476479.1025872987
Capital expenditures: 299439.1170616971
Operating cash flow: 2104034.7385561788
Depreciation & amortization: 196743.26035824136
Net tangible assets: 23495594.35498462
Owner earnings: 1373783.245883843
Return on net tangible assets (%): 5.846982311355717
Capex to operating income (%): 20.817348209456487
Buffett classification: The Great
Stock price: 4.369459019359508
P/E ratio: 19.26878501317321
Shares outstanding: 6511094
Book value: 23863262.16754116
P/B ratio: 1.192207427654013
Market cap (USD): 28449958.404197574
Debt to equity: 0.055980923822286754
Current ratio: 3.802401561829189
Quick ratio: 3.802401561829189
Effective tax rate (%): 8.25172859632357
Interest coverage ratio: 205.16387096774193
COGS to revenue (%): 34.37765067495827
Free cash flow (dilution-adjusted): 1428460.2858693686
Buyback yield (%): 0
Retained earnings: 2213949.7014655326
Receivables turnover: 7.437149096958328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.778694765549672
FCF margin (%): 2.287532036270324
Rule of 40 score: 2.287532036270324