speb/financial-data huggingface dataset:
Financial ratios for 367A.T — annual report dated 2023-08-31
Total revenue: 160650239.5619439
Gross profit: 105085557.83709788
Operating income: 9315537.303216975
Net income: 6009582.477754963
Capital expenditures: 3169062.2861054074
Operating cash flow: 25783709.787816565
Depreciation & amortization: 16180698.151950719
Net tangible assets: -78035592.06023271
Owner earnings: 19021218.343600273
Return on net tangible assets (%): -24.375054819752652
Capex to operating income (%): 34.0191036002939
Buffett classification: The Good
Shares outstanding: 8747143
Book value: 98494182.06707737
Debt to equity: 1.54176511466296
Current ratio: 1.2422655298416565
Quick ratio: 0.5014616321559073
Effective tax rate (%): -4.77326968973747
Interest coverage ratio: 2.553470919324578
COGS to revenue (%): 34.58736312896767
SG&A to revenue (%): 56.580460994418644
Free cash flow (dilution-adjusted): 22422997.94661191
Retained earnings: 10595482.546201233
Inventory turnover: 1.3347583031897403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7778271248542716
FCF margin (%): 13.957649865791828
Rule of 40 score: 13.957649865791828
Financial ratios for 367A.T — annual report dated 2024-08-31
Total revenue: 171854510.31817243
Gross profit: 112147146.11084272
Operating income: 15508316.654013392
Net income: 7937055.697425634
Capital expenditures: 1442473.6006625718
Operating cash flow: 29277382.84215612
Depreciation & amortization: 16591897.301401064
Net tangible assets: -72027055.00724688
Owner earnings: 23086479.398164127
Return on net tangible assets (%): -32.05251054043695
Capex to operating income (%): 9.301290609701825
Buffett classification: The Great
Shares outstanding: 8747143
Book value: 108358064.73876736
Debt to equity: 1.315987261146497
Current ratio: 1.2087527816043233
Quick ratio: 0.5221998516477693
Effective tax rate (%): 32.847141190198364
Interest coverage ratio: 4.405882352941177
COGS to revenue (%): 34.7429718875502
SG&A to revenue (%): 56.40160642570281
Free cash flow (dilution-adjusted): 26668507.14335013
Retained earnings: 18669335.357857686
Inventory turnover: 1.3352369192776663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.24947851481018
FCF margin (%): 15.51807228915663
Revenue growth (%): 6.974325582569933
Rule of 40 score: 22.492397871726563
Financial ratios for 367A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: -62155856.276248254
Buffett classification: The Gruesome
Shares outstanding: 8747143
Book value: 112872475.16832212
Debt to equity: 1.11392629340893
Current ratio: 1.2037218413320274
Quick ratio: 0.47034497769071715
Retained earnings: 36930871.27524832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5534.T — annual report dated 2021-08-31
Total revenue: 53522457.704202294
Gross profit: 38099708.932144806
Operating income: -2406931.053301801
Net income: -1254120.4293250865
Capital expenditures: 2470711.2970711295
Operating cash flow: 49844187.7387666
Depreciation & amortization: 1230734.9463343641
Net tangible assets: 101518673.82208477
Owner earnings: -2494096.780061852
Return on net tangible assets (%): -2.456786211010645
Buffett classification: The Gruesome
Shares outstanding: 3880000
Book value: 101843032.56321631
Debt to equity: 0.11478460960952243
Current ratio: 8.92797997402775
Quick ratio: 8.358868156653681
Interest coverage ratio: -53.18954773869346
COGS to revenue (%): 28.815471922632906
SG&A to revenue (%): 76.18779186980044
Free cash flow (dilution-adjusted): 47317391.30434783
Retained earnings: 100846288.88484628
Inventory turnover: 1.6969328493466278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6788882176330653
FCF margin (%): 88.40661160564143
Rule of 40 score: 88.40661160564143
Financial ratios for 5534.T — annual report dated 2022-08-31
Total revenue: 54505110.64657969
Gross profit: 38124565.70316442
Operating income: 2922417.6457867804
Net income: 2081121.6031139626
Capital expenditures: 1900994.7379802496
Operating cash flow: -8230519.714553449
Depreciation & amortization: 911136.7404310532
Net tangible assets: 82307446.1183594
Owner earnings: 1091263.6055647663
Return on net tangible assets (%): 1.3258382528301413
Capex to operating income (%): 65.04870173915403
Buffett classification: The Good
Shares outstanding: 3880000
Book value: 82505658.47329345
Debt to equity: 0.118390688108782
Current ratio: 7.795947857374273
Quick ratio: 7.070868244782708
Effective tax rate (%): 34.86503254334413
Interest coverage ratio: 52.4078335056877
COGS to revenue (%): 30.05322757645513
SG&A to revenue (%): 64.83036288860376
Free cash flow (dilution-adjusted): -10172767.245729115
Retained earnings: 81731766.74115188
Inventory turnover: 1.6510433846319275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.716395140160742
FCF margin (%): -18.66387779981046
Revenue growth (%): 1.8359637888979887
Rule of 40 score: -16.827914010912473
Financial ratios for 5597.T — annual report dated 2022-12-31
Total revenue: 6834178.453204936
Gross profit: 2940249.7743003312
Operating income: -2629596.749924767
Net income: -2596471.5618417095
Capital expenditures: 94425.21817634668
Operating cash flow: -2747788.143244057
Depreciation & amortization: 323916.6415889257
Net tangible assets: 2562669.2747517307
Owner earnings: -2366980.1384291304
Return on net tangible assets (%): -92.3638552094648
Buffett classification: The Gruesome
Shares outstanding: 4032201
Book value: 2753295.2151670186
Debt to equity: 1.0929917369824682
Current ratio: 4.713972674099281
Quick ratio: 4.340010984717653
Interest coverage ratio: -214.82851874615855
COGS to revenue (%): 56.97727540431021
SG&A to revenue (%): 81.49986955071505
Free cash flow (dilution-adjusted): -2842213.3614204037
Retained earnings: -2592491.7243454712
Inventory turnover: 7.836793095616625
Receivables turnover: 4.272205239147816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.95930110241521
FCF margin (%): -41.58822279637032
Rule of 40 score: -41.58822279637032
Financial ratios for 9067.T — annual report dated 2022-03-31
Total revenue: 382765120.47205377
Gross profit: 30691689.88690379
Operating income: 5474512.375020488
Net income: 3810850.680216358
Capital expenditures: 15546631.699721357
Operating cash flow: 17898705.13030651
Depreciation & amortization: 19324700.86871005
Net tangible assets: 182216030.15899032
Owner earnings: 7588919.849205049
Return on net tangible assets (%): 4.164792659890258
Capex to operating income (%): 283.9820359281437
Buffett classification: The Gruesome
Shares outstanding: 28883871
Book value: 197672512.70283562
Debt to equity: 0.18387230514096184
Current ratio: 1.1550241488985746
Quick ratio: 1.1492519731417128
Effective tax rate (%): 41.273885350318466
Interest coverage ratio: 26.72
COGS to revenue (%): 91.98158655390216
Free cash flow (dilution-adjusted): 1778396.9841009672
Retained earnings: 111760367.15292576
Inventory turnover: 876.7346938775511
Receivables turnover: 7.583211560318233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1817944279321946
FCF margin (%): 0.4646183492131464
Rule of 40 score: 0.4646183492131464
Financial ratios for 9067.T — annual report dated 2023-03-31
Total revenue: 349744744.7447448
Gross profit: 26539039.03903904
Operating income: 3318318.3183183186
Net income: 2447447.4474474476
Capital expenditures: 7087087.087087087
Operating cash flow: 25975975.97597598
Depreciation & amortization: 18025525.525525525
Net tangible assets: 172597597.5975976
Owner earnings: 13385885.885885887
Return on net tangible assets (%): 7.755545889517182
Capex to operating income (%): 213.57466063348417
Buffett classification: The Gruesome
Shares outstanding: 28883871
Book value: 183768768.7687688
Debt to equity: 0.10270446931938883
Current ratio: 1.2648111332007952
Quick ratio: 1.256726308813784
Effective tax rate (%): 36.00782778864971
Interest coverage ratio: 22.099999999999998
COGS to revenue (%): 92.4118833984459
Free cash flow (dilution-adjusted): 18258258.25825826
Retained earnings: 102890390.3903904
Inventory turnover: 705.7540983606558
Receivables turnover: 7.9254848587955085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.466489714664897
FCF margin (%): 5.220452496458164
Revenue growth (%): -8.626798514604952
Rule of 40 score: -3.4063460181467873
Financial ratios for 9067.T — annual report dated 2024-03-31
Total revenue: 297094558.901215
Gross profit: 23784997.35868991
Operating income: 3380876.9149498153
Net income: 2898837.823560486
Capital expenditures: 10109614.368726889
Operating cash flow: 17082673.005810883
Depreciation & amortization: 14157422.081352351
Net tangible assets: 157692815.63655573
Owner earnings: 6946645.536185948
Return on net tangible assets (%): 4.405175662660692
Capex to operating income (%): 299.0234375
Buffett classification: The Gruesome
Shares outstanding: 28883871
Book value: 165101690.4384575
Debt to equity: 0.05479342478902532
Current ratio: 1.282693137678032
Quick ratio: 1.2750683354912962
Effective tax rate (%): 43.79001280409731
Interest coverage ratio: 42.66666666666667
COGS to revenue (%): 91.99413229018492
Free cash flow (dilution-adjusted): 6504226.096143687
Retained earnings: 91726096.14368726
Inventory turnover: 780.9433962264151
Receivables turnover: 8.077558348294435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7103724736930015
FCF margin (%): 2.189278093883357
Revenue growth (%): -15.053889053273867
Rule of 40 score: -12.864610959390511
Financial ratios for 9067.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 170261941.44838214
Buffett classification: The Gruesome
Shares outstanding: 28883871
Book value: 176838492.7861045
Debt to equity: 0.03366469959206305
Current ratio: 1.4212295869356388
Quick ratio: 1.4119436439321165
Retained earnings: 99845916.79506934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9067.T — annual report dated 2025-03-31
Total revenue: 308414650.4478011
Gross profit: 29935837.45488571
Operating income: 8481486.432295147
Net income: 7552466.247827831
Capital expenditures: 12418125.918994786
Operating cash flow: 21741745.755914982
Depreciation & amortization: 13634540.836786525
Net tangible assets: 166602058.5483224
Owner earnings: 8768881.165619569
Return on net tangible assets (%): 5.263369037589762
Capex to operating income (%): 146.41449960598896
Buffett classification: The Gruesome
Shares outstanding: 28883871
Book value: 171715011.36211735
Debt to equity: 0.014401370076288339
Current ratio: 1.4175756644645874
Quick ratio: 1.408050391765248
Effective tax rate (%): 32.25419664268585
Interest coverage ratio: 158.625
COGS to revenue (%): 90.2936396142594
Free cash flow (dilution-adjusted): 8982756.316000534
Retained earnings: 98369201.97834514
Inventory turnover: 672.0322580645161
Receivables turnover: 8.599515467759971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.174891433083301
FCF margin (%): 2.912558240329396
Revenue growth (%): 3.810265522348414
Rule of 40 score: 6.722823762677811
Financial ratios for 9067.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 166602058.5483224
Buffett classification: The Gruesome
Shares outstanding: 28883871
Book value: 171715011.36211735
Debt to equity: 0.014401370076288339
Current ratio: 1.4175756644645874
Quick ratio: 1.408050391765248
Retained earnings: 98369201.97834514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFJK — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: 69755724
Buffett classification: The Gruesome
Shares outstanding: 3166332
Book value: 69755724
Debt to equity: 0
Current ratio: 23.377360009661448
Quick ratio: 23.377360009661448
Retained earnings: -134337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRAMC.NS — quarterly report dated 2024-12-31
Total revenue: 11190092.085324628
Gross profit: 8878645.529782025
Operating income: 7468271.360298403
Net income: 5578459.027858725
Capital expenditures: 0
Depreciation & amortization: 150903.36869098962
Owner earnings: 5729362.396549715
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 199417428
Effective tax rate (%): 25.575203760926733
Interest coverage ratio: 152.22214302684725
COGS to revenue (%): 20.656188867060145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRAMC.NS — annual report dated 2025-03-31
Total revenue: 42616916.06266074
Gross profit: 33280909.516015895
Operating income: 25707949.497311197
Net income: 22294178.162263267
Capital expenditures: 561409.8667290156
Operating cash flow: 18632148.70236147
Depreciation & amortization: 587491.2321720832
Net tangible assets: 69784498.48024316
Owner earnings: 22320259.527706333
Return on net tangible assets (%): 31.984552463360426
Capex to operating income (%): 2.1837986992612293
Buffett classification: The Great
Shares outstanding: 199417428
Book value: 70149111.5267711
Debt to equity: 0.02614491492870243
Current ratio: 9.350079830864642
Quick ratio: 9.350079830864642
Effective tax rate (%): 25.981115722575705
Interest coverage ratio: 128.3671706263499
COGS to revenue (%): 21.906809335799604
SG&A to revenue (%): 3.2603373354901772
Free cash flow (dilution-adjusted): 18070738.83563245
Retained earnings: 46657996.259060085
Receivables turnover: 8.761250024033377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.50586121885387
FCF margin (%): 42.40273700016816
Rule of 40 score: 42.40273700016816
Financial ratios for CRAMC.NS — quarterly report dated 2025-03-31
Total revenue: 11837257.423427636
Gross profit: 8759679.682020107
Operating income: 6901636.661211128
Net income: 4878255.786766425
Capital expenditures: 264706.57002571895
Operating cash flow: 5933761.982698153
Depreciation & amortization: 161713.8180967968
Net tangible assets: 69784498.48024316
Owner earnings: 4775263.034837503
Return on net tangible assets (%): 6.842870750428102
Capex to operating income (%): 3.8354173512702294
Buffett classification: The Great
Shares outstanding: 199417428
Book value: 70149111.5267711
Debt to equity: 0.02614491492870243
Current ratio: 9.350079830864642
Quick ratio: 9.350079830864642
Effective tax rate (%): 28.436877253036347
Interest coverage ratio: 140.3628150261531
COGS to revenue (%): 25.99907758461482
Free cash flow (dilution-adjusted): 5669055.412672433
Retained earnings: 46657996.259060085
Receivables turnover: 2.4335212743458117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.532014737369312
FCF margin (%): 47.891629030999674
Revenue growth (%): 5.783378127439539
Rule of 40 score: 53.675007158439215
Financial ratios for CRAMC.NS — quarterly report dated 2025-06-30
Total revenue: 11355909.19728528
Gross profit: 8446723.61338638
Operating income: 6558600.514860754
Net income: 7135104.142288791
Capital expenditures: 0
Owner earnings: 7135104.142288791
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 199417428
Effective tax rate (%): 23.66159343087534
Interest coverage ratio: 120.77095453566041
COGS to revenue (%): 25.618253310746482
Capitalized R&D asset: 0
Revenue growth (%): -4.066383022047816
Rule of 40 score: -4.066383022047816
Financial ratios for CYIENTDLM.NS — annual report dated 2023-03-31
Total revenue: 101343848.96467723
Gross profit: 22755054.81120585
Operating income: 8371254.567600488
Net income: 3864433.617539586
Capital expenditures: 928136.419001218
Operating cash flow: 6572716.199756395
Depreciation & amortization: 2364799.025578563
Net tangible assets: 23531790.49939099
Owner earnings: 5301096.224116931
Return on net tangible assets (%): 22.52738151928611
Capex to operating income (%): 11.087184262600395
Buffett classification: The Great
Shares outstanding: 79364396
Book value: 24101339.829476237
Debt to equity: 1.799400622624728
Current ratio: 1.1272977225494987
Quick ratio: 0.5566154003125386
Effective tax rate (%): 26.48980537534754
Interest coverage ratio: 2.317273003135642
COGS to revenue (%): 77.54668384547247
R&D to revenue (%): 0.01886944388023071
SG&A to revenue (%): 1.3772290281755653
Free cash flow (dilution-adjusted): 5644579.780755177
Retained earnings: 11944214.372716201
Inventory turnover: 1.5178541602463518
Receivables turnover: 5.1440397658070935
Capitalized R&D asset: 44569.413954510404
ROCI (R&D-adjusted, %): 19.07987017520375
FCF margin (%): 5.569731008265298
Rule of 40 score: 5.569731008265298
Financial ratios for HCAI — annual report dated 2022-12-31
Total revenue: 3010802.8735632184
Gross profit: 1232358.9080459771
Operating income: 915735.2011494252
Net income: 791483.0459770116
Capital expenditures: 63312.78735632184
Operating cash flow: -123683.7643678161
Depreciation & amortization: 63934.48275862069
Net tangible assets: 1774736.7816091955
Owner earnings: 792104.7413793104
Return on net tangible assets (%): 44.632237838734056
Capex to operating income (%): 6.913875023789847
Buffett classification: The Great
Shares outstanding: 629942
Book value: 3671652.2988505745
Debt to equity: 0.5608389063459951
Current ratio: 2.22154668959316
Quick ratio: 1.9400648112413592
Effective tax rate (%): 0.03277362895170844
Interest coverage ratio: 6.908100345214417
COGS to revenue (%): 59.06876139693903
R&D to revenue (%): 2.075447855681371
SG&A to revenue (%): 8.44080711659566
Free cash flow (dilution-adjusted): -186996.55172413794
Retained earnings: 1947919.971264368
Inventory turnover: 2.752375035466544
Receivables turnover: 0.877815650648675
Capitalized R&D asset: 62487.64367816092
ROCI (R&D-adjusted, %): 20.610885368285107
FCF margin (%): -6.210853369580841
Rule of 40 score: -6.210853369580841
Financial ratios for HCAI — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: 0
Net income: 283558.36849507736
Capital expenditures: 128896.34317862165
Operating cash flow: -346786.49789029534
Depreciation & amortization: 92172.29254571027
Net tangible assets: 1760284.2475386779
Owner earnings: 246834.31786216598
Return on net tangible assets (%): 14.022412471582513
Buffett classification: The Gruesome
Shares outstanding: 629942
Book value: 3759131.0829817164
Debt to equity: 0.543337101498229
Current ratio: 1.9276416814295556
Quick ratio: 1.7224778037794928
Interest coverage ratio: 0
Free cash flow (dilution-adjusted): -346786.49789029534
Retained earnings: 2162937.1308016875
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 106215.94770599932
ROCI (R&D-adjusted, %): 0.47613667355146433
Rosenberg metric: -19.721641519932678
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for HCAI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2166073.97260274
Buffett classification: The Gruesome
Shares outstanding: 629942
Book value: 3814380.1369863013
Debt to equity: 0.4135934041959097
Current ratio: 2.580808913991099
Quick ratio: 2.4745225205963406
Retained earnings: 2311506.4383561644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCAI — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -10703.561643835617
Net income: 207040.27397260274
Capital expenditures: 299.041095890411
Operating cash flow: 206354.79452054796
Depreciation & amortization: 0
Net tangible assets: 2166073.97260274
Owner earnings: 206741.2328767123
Return on net tangible assets (%): 9.544513968204578
Buffett classification: The Gruesome
Shares outstanding: 629942
Book value: 3814380.1369863013
Debt to equity: 0.4135934041959097
Current ratio: 2.580808913991099
Quick ratio: 2.4745225205963406
Interest coverage ratio: -0.12803681041913145
Free cash flow (dilution-adjusted): 206354.79452054796
Retained earnings: 2311506.4383561644
Inventory turnover: 0
Capitalized R&D asset: 115624.35618448074
ROCI (R&D-adjusted, %): -0.4035693193420795
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for JYOTICNC.NS — annual report dated 2023-03-31
Total revenue: 112774908.64799026
Gross profit: 38069549.33008526
Operating income: 5263946.40682095
Net income: -665529.8416565165
Capital expenditures: 4152009.744214373
Operating cash flow: 5133861.144945189
Depreciation & amortization: 4094762.4847746654
Net tangible assets: 7403532.27771011
Owner earnings: -722777.1010962245
Return on net tangible assets (%): -9.762598094862055
Capex to operating income (%): 78.87636809588821
Buffett classification: The Gruesome
Shares outstanding: 227423096
Book value: 9993179.049939096
Debt to equity: 10.177136658378435
Current ratio: 0.9265837662194819
Quick ratio: 0.2824366069268069
Effective tax rate (%): 174.5836745836746
Interest coverage ratio: 0.5391813157336593
COGS to revenue (%): 66.24289056272829
SG&A to revenue (%): 7.75293179908455
Free cash flow (dilution-adjusted): 981851.4007308162
Retained earnings: -16927283.800243605
Inventory turnover: 0.7480522109905549
Receivables turnover: 6.346961159324915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.821663773160086
FCF margin (%): 0.870629302654118
Rule of 40 score: 0.870629302654118
Financial ratios for PFAI — annual report dated 2022-12-31
Total revenue: 130386.76470588235
Gross profit: 12519.117647058823
Operating income: -149498.5294117647
Net income: -150851.47058823527
Capital expenditures: 12685.294117647058
Operating cash flow: -66619.85294117646
Depreciation & amortization: 2459.5588235294117
Net tangible assets: -1899130.882352941
Owner earnings: -161077.20588235292
Buffett classification: The Gruesome
Shares outstanding: 4041580
Book value: -1899130.882352941
Debt to equity: -0.04452617257584545
Current ratio: 0.03500090084679599
Quick ratio: 0.03500090084679599
COGS to revenue (%): 90.39847512491119
R&D to revenue (%): 0
SG&A to revenue (%): 124.25927387974691
Free cash flow (dilution-adjusted): -79305.14705882352
Retained earnings: -281648.5294117647
Receivables turnover: 58.29257067718606
Capitalized R&D asset: 0
FCF margin (%): -60.82300395881033
Rule of 40 score: -60.82300395881033
Financial ratios for PFAI — annual report dated 2023-12-31
Total revenue: 1591529.5454545454
Gross profit: 971570.4545454545
Operating income: 794602.2727272727
Net income: 695217.4242424242
Capital expenditures: 2290.909090909091
Operating cash flow: 47235.60606060606
Depreciation & amortization: 107528.0303030303
Net tangible assets: -1616961.3636363635
Owner earnings: 800454.5454545454
Return on net tangible assets (%): -49.5036284388647
Capex to operating income (%): 0.28830890239542367
Buffett classification: The Great
Shares outstanding: 4041580
Book value: -1296275.7575757573
Debt to equity: -0.141669257616809
Current ratio: 0.7137869688963627
Quick ratio: 0.6922919876267777
Effective tax rate (%): 19.17806530138457
COGS to revenue (%): 38.9536652134239
R&D to revenue (%): 0.20853771790906311
SG&A to revenue (%): 10.264568246955115
Free cash flow (dilution-adjusted): 44944.69696969697
Retained earnings: 405034.0909090909
Inventory turnover: 12.784059487916515
Receivables turnover: 1.0901373764084532
Capitalized R&D asset: 3318.939393939394
ROCI (R&D-adjusted, %): 124.77660608922156
FCF margin (%): 2.8239938804818503
Revenue growth (%): 1120.6220079504312
Rule of 40 score: 1123.446001830913
Financial ratios for PFAI — annual report dated 2024-12-31
Total revenue: 2300602.797202797
Gross profit: 1087774.8251748253
Operating income: 429954.54545454547
Net income: 200099.30069930071
Capital expenditures: 556107.6923076924
Operating cash flow: 142900
Depreciation & amortization: 239843.35664335664
Net tangible assets: 146685.3146853147
Owner earnings: -116165.03496503504
Return on net tangible assets (%): -79.19336384439364
Capex to operating income (%): 129.34104271877823
Buffett classification: The Gruesome
Shares outstanding: 4041580
Book value: 326273.42657342646
Debt to equity: 0.34865433128076984
Current ratio: 1.3442612337107749
Quick ratio: 1.336975163236631
Effective tax rate (%): 41.08024964634807
COGS to revenue (%): 52.717834365088876
R&D to revenue (%): 1.6718330434528865
SG&A to revenue (%): 26.827538662715945
Free cash flow (dilution-adjusted): -625318.8811188812
Retained earnings: 573976.9230769231
Inventory turnover: 81.97494918939358
Receivables turnover: 1.0329084625752776
Capitalized R&D asset: 40685.92715617715
ROCI (R&D-adjusted, %): 23.555647426730886
Rosenberg metric: 35.012501536354584
FCF margin (%): -27.180653778182794
Revenue growth (%): 44.552943033535605
Rule of 40 score: 17.37228925535281
Financial ratios for PFAI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 146685.3146853147
Buffett classification: The Gruesome
Shares outstanding: 4041580
Book value: 326273.42657342646
Debt to equity: 0.34865433128076984
Current ratio: 1.3442612337107749
Quick ratio: 1.336975163236631
Retained earnings: 573976.9230769231
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVCO — annual report dated 2022-12-31
Total revenue: 46474000
Gross profit: 37587000
Operating income: -1313000
Net income: -3928000
Capital expenditures: 89000
Operating cash flow: -2097000
Depreciation & amortization: 551000
Net tangible assets: 316000
Owner earnings: -3466000
Return on net tangible assets (%): -1096.8354430379748
Buffett classification: The Gruesome
Shares outstanding: 33510363
Book value: 10023000
Debt to equity: 0.4382919285643021
Current ratio: 0.9452564326973569
Quick ratio: 0.9452564326973569
Interest coverage ratio: -3.6985915492957746
COGS to revenue (%): 19.12252011877609
R&D to revenue (%): 26.782717218229546
SG&A to revenue (%): 56.919998278607395
Free cash flow (dilution-adjusted): -2186000
Retained earnings: 11928000
Receivables turnover: 3.1838048914160444
Capitalized R&D asset: 12447000
ROCI (R&D-adjusted, %): 24.670645993006744
FCF margin (%): -4.7037052975857465
Rule of 40 score: -4.7037052975857465
Financial ratios for SVCO — annual report dated 2023-12-31
Total revenue: 54246000
Gross profit: 44892000
Operating income: 1134000
Net income: -316000
Capital expenditures: 339000
Operating cash flow: 1180000
Depreciation & amortization: 601000
Net tangible assets: 34000
Owner earnings: -54000
Return on net tangible assets (%): -158.8235294117647
Capex to operating income (%): 29.894179894179896
Buffett classification: The Good
Shares outstanding: 33510363
Book value: 9402000
Debt to equity: 0.4183152520740268
Current ratio: 0.8357540111231144
Quick ratio: 0.8357540111231144
Effective tax rate (%): 161.9607843137255
Interest coverage ratio: 1.8
COGS to revenue (%): 17.243667735869924
R&D to revenue (%): 24.27828780002212
SG&A to revenue (%): 56.38756774693064
Free cash flow (dilution-adjusted): 841000
Retained earnings: 11392000
Receivables turnover: 3.9737748150318657
Capitalized R&D asset: 21509490
ROCI (R&D-adjusted, %): 15.413824422502953
Rosenberg metric: 0.5868884068450229
FCF margin (%): 1.5503447258784058
Revenue growth (%): 16.723329173301202
Rule of 40 score: 18.27367389917961
Financial ratios for VSCO — annual report dated 2023-01-31
Total revenue: 6344000000
Gross profit: 2258000000
Operating income: 478000000
Net income: 348000000
Capital expenditures: 164000000
Operating cash flow: 437000000
Depreciation & amortization: 274000000
Net tangible assets: -408000000
Owner earnings: 458000000
Return on net tangible assets (%): -112.25490196078431
Capex to operating income (%): 34.30962343096235
Buffett classification: The Good
Shares outstanding: 79425668
Book value: 401000000
Debt to equity: 6.947630922693267
Current ratio: 1.1000633312222925
Quick ratio: 0.4338188727042432
Effective tax rate (%): 18.94484412470024
Interest coverage ratio: 7.966666666666667
COGS to revenue (%): 64.40731399747793
SG&A to revenue (%): 28.058007566204285
Free cash flow (dilution-adjusted): 225000000
Retained earnings: 186000000
Inventory turnover: 3.8840304182509504
Receivables turnover: 44.99290780141844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.261813537675605
FCF margin (%): 3.546658259773014
Rule of 40 score: 3.546658259773014
Financial ratios for VSCO — annual report dated 2024-01-31
Total revenue: 6182000000
Gross profit: 2242000000
Operating income: 246000000
Net income: 116000000
Capital expenditures: 256000000
Operating cash flow: 389000000
Depreciation & amortization: 284000000
Net tangible assets: -350000000
Owner earnings: 144000000
Return on net tangible assets (%): -41.14285714285714
Capex to operating income (%): 104.06504065040652
Buffett classification: The Gruesome
Shares outstanding: 79425668
Book value: 438000000
Debt to equity: 6.171232876712328
Current ratio: 0.949814126394052
Quick ratio: 0.3395291201982652
Effective tax rate (%): 21.08843537414966
Interest coverage ratio: 2.484848484848485
COGS to revenue (%): 63.73341960530573
SG&A to revenue (%): 32.28728566806859
Free cash flow (dilution-adjusted): 77000000
Retained earnings: 178000000
Inventory turnover: 4
Receivables turnover: 40.671052631578945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.238446081714669
FCF margin (%): 1.2455516014234875
Revenue growth (%): -2.55359394703657
Rule of 40 score: -1.3080423456130823
Financial ratios for VSCO — annual report dated 2025-01-31
Total revenue: 6230000000
Gross profit: 2284000000
Operating income: 310000000
Net income: 169000000
Capital expenditures: 178000000
Operating cash flow: 425000000
Depreciation & amortization: 258000000
Net tangible assets: -103000000
Owner earnings: 249000000
Return on net tangible assets (%): -241.74757281553397
Capex to operating income (%): 57.41935483870968
Buffett classification: The Good
Shares outstanding: 79425668
Book value: 664000000
Debt to equity: 4.063253012048193
Current ratio: 1.048
Quick ratio: 0.35345454545454547
Effective tax rate (%): 23.52941176470588
Interest coverage ratio: 3.604651162790698
COGS to revenue (%): 63.33868378812198
SG&A to revenue (%): 31.685393258426963
Free cash flow (dilution-adjusted): 187000000
Retained earnings: 343000000
Inventory turnover: 4.131937172774869
Receivables turnover: 39.18238993710692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.819448843839087
FCF margin (%): 3.0016051364365968
Revenue growth (%): 0.7764477515367195
Rule of 40 score: 3.7780528879733164
Financial ratios for VSCO — quarterly report dated 2025-01-31
Total revenue: 2106000000
Gross profit: 813000000
Operating income: 268000000
Net income: 194000000
Capital expenditures: 28000000
Operating cash flow: 674000000
Depreciation & amortization: 66000000
Net tangible assets: -103000000
Owner earnings: 232000000
Return on net tangible assets (%): -225.24271844660194
Capex to operating income (%): 10.44776119402985
Buffett classification: The Great
Shares outstanding: 79425668
Book value: 664000000
Debt to equity: 4.063253012048193
Current ratio: 1.048
Quick ratio: 0.35345454545454547
Effective tax rate (%): 20.491803278688526
Interest coverage ratio: 13.4
COGS to revenue (%): 61.396011396011396
SG&A to revenue (%): 25.87844254510921
Free cash flow (dilution-adjusted): 631000000
Retained earnings: 343000000
Inventory turnover: 1.3539267015706806
Receivables turnover: 13.245283018867925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.48907190370605
FCF margin (%): 29.96201329534663
Rule of 40 score: 29.96201329534663
Financial ratios for VSCO — quarterly report dated 2025-04-30
Total revenue: 1353000000
Gross profit: 474000000
Operating income: 20000000
Net income: 3000000
Capital expenditures: 43000000
Operating cash flow: -150000000
Depreciation & amortization: 62000000
Net tangible assets: -91000000
Owner earnings: 22000000
Return on net tangible assets (%): -24.175824175824175
Capex to operating income (%): 215
Buffett classification: The Gruesome
Shares outstanding: 79425668
Book value: 673000000
Debt to equity: 4.196136701337296
Current ratio: 1.15843949044586
Quick ratio: 0.32802547770700635
Effective tax rate (%): 50
Interest coverage ratio: 1.1764705882352942
COGS to revenue (%): 64.96674057649668
SG&A to revenue (%): 33.555062823355506
Free cash flow (dilution-adjusted): -207000000
Retained earnings: 341000000
Inventory turnover: 0.8427612655800575
Receivables turnover: 8.843137254901961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.601684717208183
FCF margin (%): -15.299334811529933
Revenue growth (%): -35.75498575498576
Rule of 40 score: -51.05432056651569
Financial ratios for VSCO — quarterly report dated 2025-07-31
Total revenue: 1459000000
Gross profit: 519000000
Operating income: 41000000
Net income: 18000000
Capital expenditures: 68000000
Operating cash flow: 156000000
Depreciation & amortization: 63000000
Net tangible assets: -50000000
Owner earnings: 13000000
Return on net tangible assets (%): -26
Capex to operating income (%): 165.85365853658536
Buffett classification: The Gruesome
Shares outstanding: 79425668
Book value: 710000000
Debt to equity: 4.047887323943662
Current ratio: 1.1442379182156135
Quick ratio: 0.3576208178438662
Effective tax rate (%): 25
Interest coverage ratio: 2.2777777777777777
COGS to revenue (%): 64.42769019876627
SG&A to revenue (%): 32.76216586703221
Free cash flow (dilution-adjusted): 73000000
Retained earnings: 357000000
Inventory turnover: 0.888468809073724
Receivables turnover: 8.789156626506024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2023460410557185
FCF margin (%): 5.003427004797807
Revenue growth (%): 7.834441980783444
Rule of 40 score: 12.83786898558125
Financial ratios for VSCO — quarterly report dated 2025-10-31
Total revenue: 1472000000
Gross profit: 536000000
Operating income: -19000000
Net income: -31000000
Capital expenditures: 52000000
Operating cash flow: -180000000
Depreciation & amortization: 60000000
Net tangible assets: -71000000
Owner earnings: -23000000
Buffett classification: The Gruesome
Shares outstanding: 79425668
Book value: 689000000
Debt to equity: 4.6240928882438315
Current ratio: 1.3044936284372903
Quick ratio: 0.38095238095238093
Interest coverage ratio: -1.0555555555555556
COGS to revenue (%): 63.58695652173913
SG&A to revenue (%): 37.703804347826086
Free cash flow (dilution-adjusted): -244000000
Retained earnings: 320000000
Inventory turnover: 0.6797385620915033
Receivables turnover: 7.747368421052632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.521548174581389
FCF margin (%): -16.57608695652174
Revenue growth (%): 0.8910212474297465
Rule of 40 score: -15.685065709091992
Financial ratios for XE — annual report dated 2021-12-31
Total revenue: 76984000
Gross profit: -30536000
Operating income: -60794000
Net income: -64061000
Capital expenditures: 121000
Operating cash flow: -77417000
Depreciation & amortization: 34000
Net tangible assets: 0
Owner earnings: -64148000
Buffett classification: The Gruesome
Shares outstanding: 287458734
Book value: -308467000
Debt to equity: -0.13243231853002105
Current ratio: 1.136704518256522
Quick ratio: 1.136704518256522
Interest coverage ratio: -24.763340122199594
COGS to revenue (%): 139.66538501506807
R&D to revenue (%): 1.6081263639197756
SG&A to revenue (%): 37.69614465343448
Free cash flow (dilution-adjusted): -77795000
Retained earnings: -310523000
Receivables turnover: 1.5870699074360402
Capitalized R&D asset: 1238000
ROCI (R&D-adjusted, %): -439.78194974088194
FCF margin (%): -101.05346565520108
Rule of 40 score: -101.05346565520108
Financial ratios for XE — annual report dated 2022-12-31
Total revenue: 104894000
Gross profit: -42555000
Operating income: -102878000
Net income: -122240000
Capital expenditures: 878000
Operating cash flow: -95783000
Depreciation & amortization: 170000
Net tangible assets: 0
Owner earnings: -122948000
Buffett classification: The Gruesome
Shares outstanding: 287458734
Book value: -416507000
Debt to equity: -0.4135488719277227
Current ratio: 1.5481666666666667
Quick ratio: 1.5481666666666667
Interest coverage ratio: -8.70814288132724
COGS to revenue (%): 140.56952733235457
R&D to revenue (%): 2.5549602455812535
SG&A to revenue (%): 54.95357217762694
Free cash flow (dilution-adjusted): -101191000
Retained earnings: -432763000
Receivables turnover: 2.646699636657247
Capitalized R&D asset: 3509460
ROCI (R&D-adjusted, %): -194.3424266687804
Rosenberg metric: -9.708400646203554
FCF margin (%): -96.46976948157187
Revenue growth (%): 36.254286605008836
Rule of 40 score: -60.21548287656304
Financial ratios for XE — annual report dated 2024-12-31
Total revenue: 83986000
Gross profit: -46129000
Operating income: -123512000
Net income: -125960000
Capital expenditures: 4162000
Operating cash flow: -96159000
Depreciation & amortization: 913000
Net tangible assets: -753902000
Owner earnings: -129209000
Buffett classification: The Gruesome
Shares outstanding: 287458734
Book value: -753902000
Debt to equity: -0.041598244864717165
Current ratio: 8.68145790522689
Quick ratio: 8.68145790522689
Interest coverage ratio: -7.628906732550957
COGS to revenue (%): 154.92463029552545
R&D to revenue (%): 1.9789012454456696
SG&A to revenue (%): 133.22101302598054
Free cash flow (dilution-adjusted): -101471000
Retained earnings: -846567000
Receivables turnover: 1.8917470042346158
Capitalized R&D asset: 3866140
ROCI (R&D-adjusted, %): -23.85216447354392
Rosenberg metric: -1.3335820895522388
FCF margin (%): -120.818946014812
Revenue growth (%): -19.932503289034646
Rule of 40 score: -140.75144930384664
Financial ratios for XE — quarterly report dated 2025-03-31
Total revenue: 17091000
Gross profit: -11633000
Operating income: -26302000
Net income: -10212000
Capital expenditures: 11225000
Operating cash flow: -41860000
Depreciation & amortization: 226000
Owner earnings: -21211000
Buffett classification: The Gruesome
Shares outstanding: 287458734
Interest coverage ratio: -212.11290322580646
COGS to revenue (%): 168.06506348370488
R&D to revenue (%): 2.352115148323679
SG&A to revenue (%): 105.20156807676555
Free cash flow (dilution-adjusted): -53150000
Capitalized R&D asset: 402000
ROCI (R&D-adjusted, %): -6476.119402985074
FCF margin (%): -310.9823883915511
Rule of 40 score: -310.9823883915511
Financial ratios for XE — annual report dated 2025-12-31
Total revenue: 94260000
Gross profit: -75704000
Operating income: -216900000
Net income: -142155000
Capital expenditures: 117236000
Operating cash flow: -149860000
Depreciation & amortization: 1390000
Net tangible assets: 1439923000
Owner earnings: -258001000
Return on net tangible assets (%): -17.91769421003762
Buffett classification: The Gruesome
Shares outstanding: 287458734
Book value: 2066078000
Debt to equity: 0.010109492478018739
Current ratio: 32.22092378174269
Quick ratio: 32.22092378174269
Interest coverage ratio: -456.63157894736844
COGS to revenue (%): 180.31402503713133
R&D to revenue (%): 1.8120093358794824
SG&A to revenue (%): 163.72374283895607
Free cash flow (dilution-adjusted): -281233000
Retained earnings: -17216000
Receivables turnover: 1.1924249516122911
Capitalized R&D asset: 3705940
ROCI (R&D-adjusted, %): -10.314664134109268
Rosenberg metric: -17.79482551143201
FCF margin (%): -298.3587948228305
Revenue growth (%): 12.232991212821185
Rule of 40 score: -286.1258036100093
Financial ratios for 0171.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 179246529.562982
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.41
Shares outstanding: 2304849611
Book value: 171764267.35218513
P/B ratio: 0.15522893739252244
Market cap (USD): 12442633.419023136
EV/EBITDA: -7.66
Debt to equity: 2.6889999999999996
Current ratio: 0.58
Quick ratio: 0.1
Buyback yield (%): 0
Retained earnings: -296276606.68380463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0171.HK — annual report dated 2025-12-31
Total revenue: 12398329.048843186
Gross profit: 11112982.005141389
Operating income: 2253856.0411311053
Net income: -121552956.2982005
Capital expenditures: 1557583.5475578406
Operating cash flow: -5139974.293059126
Depreciation & amortization: 1061053.9845758355
Net tangible assets: 179246529.562982
Owner earnings: -122049485.86118251
Return on net tangible assets (%): -68.09029226883743
Capex to operating income (%): 69.10749928714
Buffett classification: The Good
Stock price: 0.011568123393316195
Trailing EPS: -0.41
Shares outstanding: 2304849611
Book value: 171764267.35218513
P/B ratio: 0.15522893739252244
Market cap (USD): 12442633.419023136
EV/EBITDA: -7.66
Debt to equity: 2.6889999999999996
Current ratio: 0.58
Quick ratio: 0.1
Interest coverage ratio: 0.044178001950029855
COGS to revenue (%): 10.367098974693912
SG&A to revenue (%): 71.45419297318033
Free cash flow (dilution-adjusted): -6697557.840616967
Buyback yield (%): 0
Retained earnings: -296276606.68380463
Receivables turnover: 9.25
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.952697108060355
FCF margin (%): -54.019842627437576
Revenue growth (%): 7.593332012640353
Rule of 40 score: -46.42651061479722
Financial ratios for 0467.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1530151542.4164524
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Trailing EPS: 0.04
P/E ratio: 1.4138817480719794
Shares outstanding: 25707067940
Book value: 1694707326.4781492
P/B ratio: 0.8578886416298497
Market cap (USD): 1239093832.3907454
Yahoo trailing P/E: 9.38
Yahoo forward P/E: 2.88
EV/EBITDA: 1.29
Dividend yield: 0.11
Debt to equity: 0.29059999999999997
Current ratio: 1.01
Quick ratio: 0.98
Buyback yield (%): 0
Retained earnings: 1015147686.3753213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0467.HK — annual report dated 2025-12-31
Total revenue: 2466744215.9383035
Gross profit: 434598586.1182519
Operating income: 283746015.42416453
Net income: 143590102.8277635
Capital expenditures: 676420308.4832904
Operating cash flow: 792133161.9537275
Depreciation & amortization: 620584961.4395887
Net tangible assets: 1530151542.4164524
Owner earnings: 87754755.78406167
Return on net tangible assets (%): 5.735036913107131
Capex to operating income (%): 238.38935939668696
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Trailing EPS: 0.04
P/E ratio: 1.4138817480719794
Shares outstanding: 25707067940
Book value: 1694707326.4781492
P/B ratio: 0.8578886416298497
Market cap (USD): 1239093832.3907454
Yahoo trailing P/E: 9.38
Yahoo forward P/E: 2.88
EV/EBITDA: 1.29
Dividend yield: 0.11
Debt to equity: 0.29059999999999997
Current ratio: 1.01
Quick ratio: 0.98
Effective tax rate (%): 13.85665176347572
Interest coverage ratio: 6.902975646974947
COGS to revenue (%): 82.38169230071797
SG&A to revenue (%): 4.437429101878093
Free cash flow (dilution-adjusted): 114840102.8277635
Buyback yield (%): 0
Retained earnings: 1015147686.3753213
Inventory turnover: 56.8309746760366
Receivables turnover: 3.1206276095314154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.087061579577735
FCF margin (%): 4.655533479545648
Revenue growth (%): 7.572411509316145
Rule of 40 score: 12.227944988861793
Financial ratios for 0691.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2079653285.7142856
Buffett classification: The Gruesome
Stock price: 0.07840616966580977
Trailing EPS: -0.27
Shares outstanding: 4353966228
Book value: 2426280857.142857
P/B ratio: 0.14070004047007728
Market cap (USD): 161718729.14285713
Debt to equity: 0.37597814314983913
Current ratio: 0.75
Quick ratio: 0.6053738045550969
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0691.HK — annual report dated 2025-12-31
Total revenue: 1651528714.2857144
Gross profit: 232006142.85714287
Operating income: 57276714.28571428
Net income: -140429571.42857143
Capital expenditures: 58715571.428571425
Operating cash flow: 141692714.2857143
Depreciation & amortization: 198441142.85714287
Net tangible assets: 2079653285.7142856
Owner earnings: -703999.9999999925
Return on net tangible assets (%): -0.033851796587246706
Capex to operating income (%): 102.51211536974635
Buffett classification: The Gruesome
Stock price: 0.07840616966580977
Trailing EPS: -0.27
Shares outstanding: 4353966228
Book value: 2426280857.142857
P/B ratio: 0.14070004047007728
Market cap (USD): 161718729.14285713
Debt to equity: 0.37597814314983913
Current ratio: 0.75
Quick ratio: 0.6053738045550969
Interest coverage ratio: 2.4944752068686618
COGS to revenue (%): 85.95203699152844
SG&A to revenue (%): 11.378894757333487
Free cash flow (dilution-adjusted): 71140857.14285715
Buyback yield (%): 0
Inventory turnover: 5.529981579079177
Receivables turnover: 14.299162139697806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.104525919366985
FCF margin (%): 4.307576158227775
Revenue growth (%): -16.91060679481317
Rule of 40 score: -12.603030636585395
Financial ratios for 0932.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13750514.13881748
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -0.01
Shares outstanding: 3107893440
Book value: 15785989.717223648
P/B ratio: 0.7591646232137769
Market cap (USD): 11584693.059125964
EV/EBITDA: -61.82
Debt to equity: 0.8617
Current ratio: 0.57
Quick ratio: 0.38
Buyback yield (%): 0
Retained earnings: -43360796.91516709
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1117.HK — annual report dated 2025-12-31
Total revenue: 1800102000
Gross profit: 493493142.85714287
Operating income: -103098142.85714285
Net income: -161232428.57142857
Capital expenditures: 132438857.14285715
Operating cash flow: 357478857.14285713
Depreciation & amortization: 76232285.71428572
Net tangible assets: 920655857.1428572
Owner earnings: -217439000
Return on net tangible assets (%): -23.617837035740514
Buffett classification: The Gruesome
Stock price: 0.20822622107969152
Trailing EPS: -0.17
Shares outstanding: 7815544450
Book value: 1402624571.4285712
P/B ratio: 1.1602543685986835
Market cap (USD): 1417963081.142857
Yahoo forward P/E: 3.49
EV/EBITDA: 9.90
Dividend yield: 0.01
Debt to equity: 2.1978
Current ratio: 0.96
Quick ratio: 0.67
Analyst target mean: 1.69
Analyst target median: 1.70
Analyst consensus upside (%): 711.6172839506173
Interest coverage ratio: -0.5662768490052901
COGS to revenue (%): 72.58526778720635
SG&A to revenue (%): 9.683887754297098
Free cash flow (dilution-adjusted): -190713857.14285713
Buyback yield (%): 0.5903035012406239
Retained earnings: 42042857.14285714
Inventory turnover: 3.0384596985413417
Receivables turnover: 8.783580653795966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.942050188114009
FCF margin (%): -10.594613924258576
Revenue growth (%): -0.8570505315956491
Rule of 40 score: -11.451664455854225
Financial ratios for 1117.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 920655857.1428572
Buffett classification: The Gruesome
Stock price: 0.20822622107969152
Trailing EPS: -0.17
Shares outstanding: 7815544450
Book value: 1402624571.4285712
P/B ratio: 1.1602543685986835
Market cap (USD): 1417963081.142857
Yahoo forward P/E: 3.49
EV/EBITDA: 9.90
Dividend yield: 0.01
Debt to equity: 2.1978
Current ratio: 0.96
Quick ratio: 0.67
Analyst target mean: 1.69
Analyst target median: 1.70
Analyst consensus upside (%): 711.6172839506173
Buyback yield (%): 0
Retained earnings: 42042857.14285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1202.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 108348033.17714286
Buffett classification: The Gruesome
Stock price: 0.11311053984575835
Trailing EPS: 0.01
P/E ratio: 11.311053984575835
Shares outstanding: 160000000
Book value: 123608680.22428572
P/B ratio: 0.1464111285913207
Market cap (USD): 89714285.71428572
Yahoo trailing P/E: 157.00
EV/EBITDA: 30.34
Dividend yield: 0.01
Debt to equity: 0.000650373997058312
Current ratio: 6.55
Quick ratio: 5.5
Buyback yield (%): 0
Retained earnings: 571978.4828571428
Capitalized R&D asset: 0
Rule of 40 score: 0