speb/financial-data huggingface dataset:
Financial ratios for VSSL.NS — quarterly report dated 2025-06-30
Total revenue: 50748712.848116085
Gross profit: 19137596.536391295
Operating income: 2672057.1027381234
Net income: 2328001.4041656917
Capital expenditures: 0
Depreciation & amortization: 1052632.8106716594
Owner earnings: 3380634.214837351
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.032295810905687
P/E ratio: 41.085488389209836
Shares outstanding: 96685678
Market cap (USD): 293179576.3739762
Effective tax rate (%): 25.676362250730346
Interest coverage ratio: 6.4061605790271
COGS to revenue (%): 62.28949373816142
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.4170887552214986
Rule of 40 score: 1.4170887552214986
Financial ratios for VSSL.NS — quarterly report dated 2025-09-30
Gross profit: 20681364.148816235
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.335963923337091
P/E ratio: 45.19997902122613
Shares outstanding: 96685678
Market cap (USD): 322539933.7113866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSSL.NS — quarterly report dated 2025-12-31
Total revenue: 47960888.93839813
Gross profit: 20418747.911328953
Operating income: 3932772.641194163
Net income: 3741327.8378077312
Capital expenditures: 0
Depreciation & amortization: 890353.1246518882
Owner earnings: 4631680.962459619
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.167539267015707
P/E ratio: 36.563048980043575
Shares outstanding: 96685678
Market cap (USD): 306255681.6230367
Effective tax rate (%): 25.017079171448092
Interest coverage ratio: 9.574880668257757
COGS to revenue (%): 57.426252174860274
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCH.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 121.36363636363636
Shares outstanding: 49677983
Market cap (USD): 6029100664.090909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCH.DE — annual report dated 2022-12-31
Total revenue: 8733297872.340425
Gross profit: 2298723404.255319
Operating income: 1560638297.8723404
Net income: 1363404255.319149
Capital expenditures: 11489361.70212766
Operating cash flow: 1197340425.531915
Depreciation & amortization: 427765957.4468085
Net tangible assets: 4947659574.468085
Owner earnings: 1779680851.06383
Return on net tangible assets (%): 35.970155672142425
Capex to operating income (%): 0.7361963190184049
Buffett classification: The Great
Stock price: 108.26595744680851
P/E ratio: 3.944856686883583
Shares outstanding: 49677983
Book value: 5351808510.638297
P/B ratio: 1.0049751187528575
Market cap (USD): 5378434393.521276
Debt to equity: 0.26650366748166265
Current ratio: 2.417890312872931
Quick ratio: 1.558760960929798
Effective tax rate (%): 20.70288330652147
Interest coverage ratio: 28.708414872798436
COGS to revenue (%): 73.67863277015093
R&D to revenue (%): 2.173145091542519
SG&A to revenue (%): 6.403712862241603
Free cash flow (dilution-adjusted): 600319148.9361702
Buyback yield (%): 0
Retained earnings: 4560744680.851064
Inventory turnover: 3.652917018963643
Receivables turnover: 8.96016153678236
Capitalized R&D asset: 189787234.04255322
ROCI (R&D-adjusted, %): 20.724382010236308
FCF margin (%): 6.87391129572558
Rule of 40 score: 6.87391129572558
Financial ratios for WCH.DE — annual report dated 2023-12-31
Total revenue: 7113555555.555555
Gross profit: 1203333333.3333333
Operating income: 369111111.1111111
Net income: 363666666.6666667
Capital expenditures: 1222222.2222222222
Operating cash flow: 1040333333.3333333
Depreciation & amortization: 465222222.2222222
Net tangible assets: 4581444444.444445
Owner earnings: 827666666.6666666
Return on net tangible assets (%): 18.065627046297866
Capex to operating income (%): 0.33112582781456956
Buffett classification: The Great
Stock price: 118.69999999999999
P/E ratio: 16.21478436874427
Shares outstanding: 49677983
Book value: 5088777777.777777
P/B ratio: 1.1587805244415819
Market cap (USD): 5896776582.099999
Debt to equity: 0.3242210528614162
Current ratio: 2.2131026659103803
Quick ratio: 1.3910947249007375
Effective tax rate (%): 15.426356589147286
Interest coverage ratio: 4.575757575757575
COGS to revenue (%): 83.08393989566088
R&D to revenue (%): 2.8755740214301335
SG&A to revenue (%): 8.044109837243447
Free cash flow (dilution-adjusted): 329666666.6666667
Buyback yield (%): 0
Retained earnings: 4449555555.555555
Inventory turnover: 3.670438862820867
Receivables turnover: 8.118437737763124
Capitalized R&D asset: 331713002.36406624
ROCI (R&D-adjusted, %): 5.385660390338112
Rosenberg metric: -5.771674140508221
FCF margin (%): 4.6343444440973425
Revenue growth (%): -18.546743056993627
Rule of 40 score: -13.912398612896284
Financial ratios for WCH.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.7
Shares outstanding: 49677983
Market cap (USD): 4704504990.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCH.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.1875
Shares outstanding: 49677983
Market cap (USD): 3486773431.8125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCH.DE — annual report dated 2024-12-31
Total revenue: 5960208333.333334
Gross profit: 1027812500
Operating income: 281145833.3333334
Net income: 271562500
Capital expenditures: 2708333.3333333335
Operating cash flow: 350625000
Depreciation & amortization: 492395833.3333334
Net tangible assets: 4471354166.666667
Owner earnings: 761250000
Return on net tangible assets (%): 17.02504368083867
Capex to operating income (%): 0.9633197480548351
Buffett classification: The Great
Stock price: 70.1875
P/E ratio: 12.839672015880323
Shares outstanding: 49677983
Book value: 5038541666.666668
P/B ratio: 0.6920203627330989
Market cap (USD): 3486773431.8125
Debt to equity: 0.39801529873888764
Current ratio: 2.6052009456264775
Quick ratio: 1.4839768846861043
Effective tax rate (%): -0.890092879256966
Interest coverage ratio: 3.5466491458607097
COGS to revenue (%): 82.75542661400259
R&D to revenue (%): 3.560068509909468
SG&A to revenue (%): 9.603621238071936
Free cash flow (dilution-adjusted): -373333333.3333334
Buyback yield (%): 0
Retained earnings: 4267291666.666667
Inventory turnover: 2.7732810120651283
Receivables turnover: 7.483390007847241
Capitalized R&D asset: 411869509.4562648
ROCI (R&D-adjusted, %): 3.374711563018641
Rosenberg metric: -0.858059478544269
FCF margin (%): -6.263763151455835
Revenue growth (%): -16.213371965886715
Rule of 40 score: -22.47713511734255
Financial ratios for WCH.DE — quarterly report dated 2025-03-31
Total revenue: 1606847826.0869565
Gross profit: 208478260.86956522
Operating income: -8043478.2608695645
Net income: -3695652.1739130435
Capital expenditures: 108695.65217391304
Operating cash flow: 34347826.08695652
Depreciation & amortization: 137717391.3043478
Net tangible assets: 4715652173.913043
Owner earnings: 133913043.47826086
Buffett classification: The Gruesome
Stock price: 79.23913043478261
Shares outstanding: 49677983
Book value: 5202065217.391305
P/B ratio: 0.7567071941954491
Market cap (USD): 3936440174.673913
Debt to equity: 0
Current ratio: 2.8326120443042617
Quick ratio: 1.5317244920413702
COGS to revenue (%): 87.02563755665291
R&D to revenue (%): 3.8490157613474936
SG&A to revenue (%): 9.436514915781641
Free cash flow (dilution-adjusted): 34347826.08695652
Buyback yield (%): 0
Retained earnings: 4610543478.260869
Inventory turnover: 0.7254017479560192
Receivables turnover: 1.6793138702714985
Capitalized R&D asset: 61847826.086956516
ROCI (R&D-adjusted, %): 0.39067164815667804
FCF margin (%): 2.1375904755462356
Rule of 40 score: 2.1375904755462356
Financial ratios for WCH.DE — quarterly report dated 2025-06-30
Total revenue: 1662235294.1176472
Gross profit: 194470588.23529413
Operating income: -13294117.647058824
Net income: -22588235.29411765
Capital expenditures: 1058823.5294117648
Operating cash flow: -43294117.64705882
Depreciation & amortization: 147764705.88235295
Net tangible assets: 4794705882.3529415
Owner earnings: 124117647.05882354
Buffett classification: The Gruesome
Stock price: 72.94117647058823
Shares outstanding: 49677983
Book value: 5297058823.529411
P/B ratio: 0.6840721701277068
Market cap (USD): 3623570524.705882
Debt to equity: 0
Current ratio: 2.892558103137961
Quick ratio: 1.5440175287581193
COGS to revenue (%): 88.30065822068087
R&D to revenue (%): 3.751150116781089
SG&A to revenue (%): 9.802533795739258
Free cash flow (dilution-adjusted): -396823529.41176474
Buyback yield (%): 0
Retained earnings: 4635647058.823529
Inventory turnover: 0.7239598444844195
Receivables turnover: 1.6892635102821618
Capitalized R&D asset: 103790984.65473145
ROCI (R&D-adjusted, %): 0.0855568427970728
Rosenberg metric: -0.22648609531686115
FCF margin (%): -23.87288555453323
Revenue growth (%): 3.446964120153921
Rule of 40 score: -20.42592143437931
Financial ratios for WCH.DE — quarterly report dated 2025-09-30
Total revenue: 1576823529.4117649
Gross profit: 181411764.70588237
Operating income: -23529411.76470588
Net income: -96588235.29411764
Capital expenditures: 2588235.294117647
Operating cash flow: 156705882.3529412
Depreciation & amortization: 154941176.47058824
Net tangible assets: 4717529411.764706
Owner earnings: 55764705.88235295
Buffett classification: The Gruesome
Stock price: 75.41176470588235
Shares outstanding: 49677983
Book value: 5202823529.411764
P/B ratio: 0.7200521685736252
Market cap (USD): 3746304365.058823
Debt to equity: 0
Current ratio: 3.0232796111537477
Quick ratio: 1.6397203035729513
COGS to revenue (%): 88.49511303439527
R&D to revenue (%): 3.790196224725807
SG&A to revenue (%): 9.475490561814519
Free cash flow (dilution-adjusted): 510235294.11764705
Buyback yield (%): 0
Retained earnings: 4583882352.941176
Inventory turnover: 0.7310323574730354
Receivables turnover: 1.68168130489335
Capitalized R&D asset: 121950959.0792839
ROCI (R&D-adjusted, %): -0.2846761817139732
Rosenberg metric: -0.2094339622641509
FCF margin (%): 32.35842721778706
Revenue growth (%): -5.138367895817111
Rule of 40 score: 27.22005932196995
Financial ratios for WCH.DE — annual report dated 2025-12-31
Total revenue: 6453294117.647059
Gross profit: 773294117.6470588
Operating income: -102117647.05882353
Net income: -946941176.4705882
Capital expenditures: 5176470.588235294
Operating cash flow: 638352941.1764706
Depreciation & amortization: 713411764.7058824
Net tangible assets: 3954941176.470588
Owner earnings: -238705882.35294107
Return on net tangible assets (%): -6.03563673141565
Buffett classification: The Gruesome
Stock price: 81.58823529411764
Shares outstanding: 49677983
Book value: 4418352941.176471
P/B ratio: 0.9173416021541164
Market cap (USD): 4053138965.941176
Debt to equity: 0.6268771967195654
Current ratio: 3.0645415190869736
Quick ratio: 1.93168044077135
Interest coverage ratio: -0.9507119386637458
COGS to revenue (%): 88.01706378867154
R&D to revenue (%): 3.9122746249065683
SG&A to revenue (%): 10.132536050899677
Free cash flow (dilution-adjusted): -12470588.235294119
Buyback yield (%): 0
Retained earnings: 3707411764.7058825
Inventory turnover: 3.354408392968804
Receivables turnover: 7.961248185776488
Capitalized R&D asset: 462139546.5686274
ROCI (R&D-adjusted, %): -0.8248752733817175
Rosenberg metric: -1.1994975309711513
FCF margin (%): -0.1932437605965034
Revenue growth (%): 8.272962231136642
Rule of 40 score: 8.079718470540138
Financial ratios for WCH.DE — quarterly report dated 2025-12-31
Total revenue: 1475058823.5294118
Gross profit: 171764705.88235295
Operating income: -56588235.29411765
Net income: -823764705.882353
Capital expenditures: 1411764.705882353
Operating cash flow: 487882352.9411765
Depreciation & amortization: 261647058.82352942
Net tangible assets: 3954941176.470588
Owner earnings: -563529411.7647059
Return on net tangible assets (%): -14.248743195407085
Buffett classification: The Gruesome
Stock price: 81.58823529411764
Shares outstanding: 49677983
Book value: 4418352941.176471
P/B ratio: 0.9173416021541164
Market cap (USD): 4053138965.941176
Debt to equity: 0.6268771967195654
Current ratio: 3.0645415190869736
Quick ratio: 1.93168044077135
COGS to revenue (%): 88.35539958526081
R&D to revenue (%): 4.298931249003031
SG&A to revenue (%): 12.027436592758017
Free cash flow (dilution-adjusted): -162941176.47058824
Buyback yield (%): 0
Retained earnings: 3707411764.7058825
Inventory turnover: 0.7696797054123532
Receivables turnover: 1.8197387518142234
Capitalized R&D asset: 124030588.23529413
ROCI (R&D-adjusted, %): -0.6490028716179805
Rosenberg metric: -0.16141732283464585
FCF margin (%): -11.046418886584782
Revenue growth (%): -6.453779004700448
Rule of 40 score: -17.50019789128523
Financial ratios for WETO — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.23
Shares outstanding: 82080000
Market cap (USD): 183038400
Buyback yield (%): 0
Capitalized R&D asset: 1672981.02
Rule of 40 score: 0
Financial ratios for WYX.AX — annual report dated 2021-06-30
Operating income: -487688.72180451127
Net income: -487688.72180451127
Capital expenditures: 0
Net tangible assets: -1058520.3007518796
Owner earnings: -487688.72180451127
Buffett classification: The Gruesome
Stock price: 0.11278195488721804
Shares outstanding: 157325757
Book value: -1058520.3007518798
Market cap (USD): 17743506.42857143
Debt to equity: 0
Current ratio: 0.06699979455640752
Quick ratio: 0.06699979455640752
Free cash flow (dilution-adjusted): -55057.142857142855
Buyback yield (%): 0
Retained earnings: -17559187.96992481
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WYX.AX — annual report dated 2022-06-30
Operating income: -1697048.9655172415
Net income: -1736554.4827586208
Capital expenditures: 0
Net tangible assets: 3276946.206896552
Owner earnings: -1736554.4827586208
Return on net tangible assets (%): -52.9930726083915
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 157325757
Book value: 3276946.206896552
P/B ratio: 3.3110254248488706
Market cap (USD): 10850052.206896551
Debt to equity: 0.0005920146006416402
Current ratio: 64.66845928861214
Quick ratio: 64.66845928861214
Interest coverage ratio: -184.10302259464314
Free cash flow (dilution-adjusted): -1605649.655172414
Buyback yield (%): 2.3800171512920167
Retained earnings: -17842568.275862068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.78751369020611
Rule of 40 score: 0
Financial ratios for WYX.AX — annual report dated 2023-06-30
Operating income: -646178.1456953642
Net income: -610547.0198675497
Capital expenditures: 1414.569536423841
Depreciation & amortization: 58779.470198675495
Net tangible assets: 2588128.476821192
Owner earnings: -553182.119205298
Return on net tangible assets (%): -21.37382761943607
Buffett classification: The Gruesome
Stock price: 0.08609271523178808
Shares outstanding: 157325757
Book value: 2588128.476821192
P/B ratio: 5.23335750807175
Market cap (USD): 13544601.59602649
Debt to equity: 0.010362393342603032
Current ratio: 22.02267590499833
Quick ratio: 22.02267590499833
Interest coverage ratio: -183.75310734463278
Free cash flow (dilution-adjusted): -1103215.8940397352
Buyback yield (%): 0
Retained earnings: -17744139.072847683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.96700420718748
Rule of 40 score: 0
Financial ratios for 0184.HK — annual report dated 2025-12-31
Total revenue: 207766452.44215938
Gross profit: 189210796.9151671
Operating income: 22103213.367609255
Net income: 43452699.22879177
Capital expenditures: 40606555.269922875
Operating cash flow: 40810925.449871466
Depreciation & amortization: 13888817.480719794
Net tangible assets: 454390488.4318766
Owner earnings: 16734961.439588688
Return on net tangible assets (%): 3.6829471271156757
Capex to operating income (%): 183.7133569430633
Buffett classification: The Gruesome
Stock price: 0.2622107969151671
Trailing EPS: 0.76
P/E ratio: 0.3450142064673251
Shares outstanding: 340200000
Book value: 518406812.33933157
P/B ratio: 0.17207357424182507
Market cap (USD): 101447814.9100257
Yahoo trailing P/E: 3.05
EV/EBITDA: 4.23
Dividend yield: 0.05
Debt to equity: 0.3196
Current ratio: 1.02
Quick ratio: 0.85
Effective tax rate (%): 21.11179302410783
Interest coverage ratio: 2.4878546317327586
COGS to revenue (%): 8.93101620058611
SG&A to revenue (%): 31.849089007023533
Free cash flow (dilution-adjusted): 11825.192802056556
Buyback yield (%): 0
Inventory turnover: 0.5099184062731801
Receivables turnover: 42.557606234532145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.976575704508303
FCF margin (%): 0.005691579493734004
Revenue growth (%): -4.7136078557350105
Rule of 40 score: -4.707916276241276
Financial ratios for 0184.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 454390488.4318766
Buffett classification: The Gruesome
Stock price: 0.2622107969151671
Trailing EPS: 0.76
P/E ratio: 0.3450142064673251
Shares outstanding: 340200000
Book value: 518406812.33933157
P/B ratio: 0.17207357424182507
Market cap (USD): 101447814.9100257
Yahoo trailing P/E: 3.05
EV/EBITDA: 4.23
Dividend yield: 0.05
Debt to equity: 0.3196
Current ratio: 1.02
Quick ratio: 0.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0258.HK — annual report dated 2025-12-31
Total revenue: 377532390.7455013
Gross profit: 265051799.48586118
Operating income: 226625449.8714653
Net income: 101702956.29820052
Capital expenditures: 2676863.7532133674
Operating cash flow: 4566323.907455013
Depreciation & amortization: 3176221.0796915167
Net tangible assets: 1682464910.0257068
Owner earnings: 102202313.62467867
Return on net tangible assets (%): 6.074558406280051
Capex to operating income (%): 1.1811840879881756
Buffett classification: The Great
Stock price: 0.29305912596401024
Trailing EPS: 0.36
P/E ratio: 0.8140531276778062
Shares outstanding: 2259023210
Book value: 1685485218.5089974
P/B ratio: 0.39278147336151126
Market cap (USD): 632991062.210797
Yahoo trailing P/E: 6.06
EV/EBITDA: 2.21
Dividend yield: 0.06
Debt to equity: 0.1033
Current ratio: 1.78
Quick ratio: 0.4
Effective tax rate (%): 58.53226670922245
Interest coverage ratio: 240.53833560709413
COGS to revenue (%): 29.793626723664218
SG&A to revenue (%): 10.178292129720734
Free cash flow (dilution-adjusted): 1718894.6015424165
Buyback yield (%): 0
Retained earnings: 1323422879.177378
Inventory turnover: 0.12665268482723416
Receivables turnover: 13.535430712300865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.567343690595571
FCF margin (%): 0.45529725228295503
Revenue growth (%): 644.0819024819457
Rule of 40 score: 644.5371997342287
Financial ratios for 0258.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1682464910.0257068
Buffett classification: The Gruesome
Stock price: 0.29305912596401024
Trailing EPS: 0.36
P/E ratio: 0.8140531276778062
Shares outstanding: 2259023210
Book value: 1685485218.5089974
P/B ratio: 0.39278147336151126
Market cap (USD): 632991062.210797
Yahoo trailing P/E: 6.06
EV/EBITDA: 2.21
Dividend yield: 0.06
Debt to equity: 0.1033
Current ratio: 1.78
Quick ratio: 0.4
Buyback yield (%): 0
Retained earnings: 1323422879.177378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0505.HK — annual report dated 2025-12-31
Total revenue: 1190105912.596401
Gross profit: 117266195.37275064
Operating income: 54710796.91516709
Net income: 17042802.05655527
Capital expenditures: 25250514.13881748
Operating cash flow: -44911825.19280206
Depreciation & amortization: 17180719.794344474
Net tangible assets: 294802699.2287918
Owner earnings: 8973007.71208226
Return on net tangible assets (%): 3.043733227530067
Capex to operating income (%): 46.15270762363444
Buffett classification: The Good
Stock price: 0.11696658097686376
Trailing EPS: 0.17
P/E ratio: 0.6880387116286103
Shares outstanding: 862124173
Book value: 295210668.38046277
P/B ratio: 0.34158561222237266
Market cap (USD): 94190947.0437018
Yahoo trailing P/E: 5.00
EV/EBITDA: 6.08
Debt to equity: 0.7855
Current ratio: 1.29
Quick ratio: 0.46
Effective tax rate (%): 20.30850973699817
Interest coverage ratio: 12.028428518947637
COGS to revenue (%): 90.14657484417364
SG&A to revenue (%): 5.6989591991553326
Free cash flow (dilution-adjusted): -70286246.78663239
Buyback yield (%): 0
Retained earnings: 195615038.5604113
Inventory turnover: 4.085328105957153
Receivables turnover: 12.3946796320293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.947753264484298
FCF margin (%): -5.905881656641132
Revenue growth (%): 14.674804865026228
Rule of 40 score: 8.768923208385097
Financial ratios for 0505.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 294802699.2287918
Buffett classification: The Gruesome
Stock price: 0.11696658097686376
Trailing EPS: 0.17
P/E ratio: 0.6880387116286103
Shares outstanding: 862124173
Book value: 295210668.38046277
P/B ratio: 0.34158561222237266
Market cap (USD): 94190947.0437018
Yahoo trailing P/E: 5.00
EV/EBITDA: 6.08
Debt to equity: 0.7855
Current ratio: 1.29
Quick ratio: 0.46
Buyback yield (%): 0
Retained earnings: 195615038.5604113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0609.HK — annual report dated 2025-12-31
Total revenue: 270794142.85714287
Gross profit: 33047428.57142857
Operating income: 5338000
Net income: 8927857.142857144
Capital expenditures: 26433428.57142857
Operating cash flow: 39703714.28571428
Depreciation & amortization: 27161142.85714286
Net tangible assets: 347743142.85714287
Owner earnings: 9655571.42857143
Return on net tangible assets (%): 2.776638914929821
Capex to operating income (%): 495.19349140930257
Buffett classification: The Gruesome
Stock price: 0.1838046272493573
Trailing EPS: 0.08
P/E ratio: 2.2975578406169666
Shares outstanding: 878418000
Book value: 347321142.85714287
P/B ratio: 0.46486456807939036
Market cap (USD): 150585947.42857143
Yahoo trailing P/E: 15.00
Yahoo forward P/E: 1.33
EV/EBITDA: 2.48
Dividend yield: 0.03
Debt to equity: 0.1373
Current ratio: 2.26
Quick ratio: 1.87
Effective tax rate (%): 32.895399256215796
Interest coverage ratio: 3.3714698186411622
COGS to revenue (%): 87.7961065838626
SG&A to revenue (%): 10.258767994032366
Free cash flow (dilution-adjusted): 13111000
Buyback yield (%): 0
Retained earnings: 159205428.57142857
Inventory turnover: 8.543479042069869
Receivables turnover: 8.048023402439593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5205427498522837
FCF margin (%): 4.841685223198012
Revenue growth (%): 5.496647875475729
Rule of 40 score: 10.33833309867374
Financial ratios for 0609.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 347743142.85714287
Buffett classification: The Gruesome
Stock price: 0.1838046272493573
Trailing EPS: 0.08
P/E ratio: 2.2975578406169666
Shares outstanding: 878418000
Book value: 347321142.85714287
P/B ratio: 0.46486456807939036
Market cap (USD): 150585947.42857143
Yahoo trailing P/E: 15.00
Yahoo forward P/E: 1.33
EV/EBITDA: 2.48
Dividend yield: 0.03
Debt to equity: 0.1373
Current ratio: 2.26
Quick ratio: 1.87
Buyback yield (%): 0
Retained earnings: 159205428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0611.HK — annual report dated 2025-12-31
Total revenue: 177376092.54498714
Gross profit: 66855012.85347044
Operating income: 53936889.46015424
Net income: 24204113.110539846
Capital expenditures: 116592287.91773778
Operating cash flow: 95867480.71979435
Depreciation & amortization: 50362724.93573265
Net tangible assets: 239806555.26992288
Owner earnings: -42025449.871465296
Return on net tangible assets (%): -17.524729390388032
Capex to operating income (%): 216.16427844596058
Buffett classification: The Gruesome
Stock price: 0.06812339331619538
Trailing EPS: 0.12
P/E ratio: 0.5676949443016281
Shares outstanding: 1852036942
Book value: 243361053.984576
P/B ratio: 0.518435628750959
Market cap (USD): 119025513.62467866
Yahoo trailing P/E: 4.17
EV/EBITDA: 10.19
Debt to equity: 4.1194999999999995
Current ratio: 0.99
Quick ratio: 0.84
Effective tax rate (%): 23.1980387756159
Interest coverage ratio: 2.1013916500994037
COGS to revenue (%): 62.30889298876946
SG&A to revenue (%): 2.90698601290158
Free cash flow (dilution-adjusted): -20726221.079691514
Buyback yield (%): 0
Retained earnings: 154146272.49357325
Receivables turnover: 1.1198449080216604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.663703460559
FCF margin (%): -11.684901151171099
Revenue growth (%): 6.2424967484483815
Rule of 40 score: -5.442404402722717
Financial ratios for 0611.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 239806555.26992288
Buffett classification: The Gruesome
Stock price: 0.06812339331619538
Trailing EPS: 0.12
P/E ratio: 0.5676949443016281
Shares outstanding: 1852036942
Book value: 243361053.984576
P/B ratio: 0.518435628750959
Market cap (USD): 119025513.62467866
Yahoo trailing P/E: 4.17
EV/EBITDA: 10.19
Debt to equity: 4.1194999999999995
Current ratio: 0.99
Quick ratio: 0.84
Buyback yield (%): 0
Retained earnings: 154146272.49357325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0636.HK — annual report dated 2025-12-31
Total revenue: 7241110796.915167
Gross profit: 757182005.1413882
Operating income: 334018637.53213364
Net income: 218454113.11053985
Capital expenditures: 74231748.07197943
Operating cash flow: 375207197.9434447
Depreciation & amortization: 218417223.6503856
Net tangible assets: 1551599357.326478
Owner earnings: 362639588.688946
Return on net tangible assets (%): 23.371986265436536
Capex to operating income (%): 22.2238341610019
Buffett classification: The Great
Stock price: 0.8920308483290489
Trailing EPS: 0.78
P/E ratio: 1.1436292927295497
Shares outstanding: 1807429342
Book value: 2591169408.7403593
P/B ratio: 0.6222220453053476
Market cap (USD): 1386934819.537275
Yahoo trailing P/E: 7.65
Yahoo forward P/E: 7.58
EV/EBITDA: 5.61
Dividend yield: 0.05
Debt to equity: 0.5782
Current ratio: 1.41
Quick ratio: 1.22
Analyst target mean: 8.75
Analyst target median: 8.40
Analyst consensus upside (%): 880.907780979827
Effective tax rate (%): 27.32317455158892
Interest coverage ratio: 5.1692609132411
COGS to revenue (%): 89.54328933257091
SG&A to revenue (%): 5.843901294667789
Free cash flow (dilution-adjusted): 292633804.62724936
Buyback yield (%): 0
Retained earnings: 2590066323.907455
Inventory turnover: 144.95138400002298
Receivables turnover: 5.259879247264502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.34663188700706
FCF margin (%): 4.04128334497956
Revenue growth (%): -3.575127453793102
Rule of 40 score: 0.4661558911864585
Financial ratios for 0636.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1551599357.326478
Buffett classification: The Gruesome
Stock price: 0.8920308483290489
Trailing EPS: 0.78
P/E ratio: 1.1436292927295497
Shares outstanding: 1807429342
Book value: 2591169408.7403593
P/B ratio: 0.6222220453053476
Market cap (USD): 1386934819.537275
Yahoo trailing P/E: 7.65
Yahoo forward P/E: 7.58
EV/EBITDA: 5.61
Dividend yield: 0.05
Debt to equity: 0.5782
Current ratio: 1.41
Quick ratio: 1.22
Analyst target mean: 8.75
Analyst target median: 8.40
Analyst consensus upside (%): 880.907780979827
Buyback yield (%): 0
Retained earnings: 2590066323.907455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1841.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13337017.994858611
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: 0.01
P/E ratio: 2.827763496143959
Shares outstanding: 400000000
Book value: 14805269.922879178
P/B ratio: 0.7639883665407822
Market cap (USD): 20565552.69922879
Yahoo trailing P/E: 40.00
EV/EBITDA: 28.04
Debt to equity: 0.0703
Current ratio: 4.13
Quick ratio: 4.13
Buyback yield (%): 0
Retained earnings: 9669922.879177378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1862.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -416548356.1643836
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Trailing EPS: -2.65
Shares outstanding: 1538813213
Book value: 93799863.01369858
P/B ratio: 0.06342248231728993
Market cap (USD): 3372741.3698630137
EV/EBITDA: -9.57
Debt to equity: 23.289808233502118
Current ratio: 0.81
Quick ratio: 0.25
Buyback yield (%): 0
Retained earnings: -584403150.6849315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1862.HK — annual report dated 2024-12-31
Total revenue: 809095890.4109589
Gross profit: -34590547.94520548
Operating income: -172800410.95890412
Net income: -411476986.30136985
Capital expenditures: 974794.5205479453
Operating cash flow: 6314383.561643836
Depreciation & amortization: 1747123.2876712328
Net tangible assets: -416548356.1643836
Owner earnings: -410704657.53424656
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Trailing EPS: -2.65
Shares outstanding: 1538813213
Book value: 93799863.01369858
P/B ratio: 0.06342248231728993
Market cap (USD): 3372741.3698630137
EV/EBITDA: -9.57
Debt to equity: 23.289808233502118
Current ratio: 0.81
Quick ratio: 0.25
Interest coverage ratio: -1.7441241170102302
COGS to revenue (%): 104.27520994175809
SG&A to revenue (%): 17.221386970066373
Free cash flow (dilution-adjusted): 5338219.178082192
Buyback yield (%): 0
Retained earnings: -584403150.6849315
Inventory turnover: 0.42941297582193616
Receivables turnover: 0.8501464337793588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.11057992518204
FCF margin (%): 0.6597758363808751
Revenue growth (%): -21.13658925663714
Rule of 40 score: -20.476813420256267
Financial ratios for 1909.HK — annual report dated 2025-12-31
Total revenue: 114221875
Gross profit: 74624218.75
Operating income: 3728125
Net income: -33985937.5
Capital expenditures: 607812.5
Operating cash flow: -1392968.75
Depreciation & amortization: 8248437.5
Net tangible assets: 100272656.25
Owner earnings: -26345312.5
Return on net tangible assets (%): -26.27367568115061
Capex to operating income (%): 16.30343671416597
Buffett classification: The Great
Stock price: 0.20565552699228792
Trailing EPS: -0.33
Shares outstanding: 242821041
Book value: 105523437.5
P/B ratio: 0.47323599699517893
Market cap (USD): 373716750
EV/EBITDA: 56.94
Debt to equity: 0.0248
Current ratio: 6.74
Quick ratio: 6.42
Interest coverage ratio: 31.813333333333333
COGS to revenue (%): 34.66731416377117
R&D to revenue (%): 10.919673880331592
SG&A to revenue (%): 51.16823069136275
Free cash flow (dilution-adjusted): -2399218.75
Buyback yield (%): 0
Retained earnings: -24867187.5
Receivables turnover: 9.842735963376867
Capitalized R&D asset: 21869707.720588237
ROCI (R&D-adjusted, %): 3.726809177304016
Rosenberg metric: -1.247766128139868
FCF margin (%): -2.1004897266832643
Revenue growth (%): 10.491958944740421
Rule of 40 score: 8.391469218057157
Financial ratios for 1909.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 100272656.25
Buffett classification: The Gruesome
Stock price: 0.20565552699228792
Trailing EPS: -0.33
Shares outstanding: 242821041
Book value: 105523437.5
P/B ratio: 0.47323599699517893
Market cap (USD): 373716750
EV/EBITDA: 56.94
Debt to equity: 0.0248
Current ratio: 6.74
Quick ratio: 6.42
Buyback yield (%): 0
Retained earnings: -24867187.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1915.HK — annual report dated 2023-12-31
Total revenue: 7370061.603375527
Net income: -1157942.6160337552
Capital expenditures: 153828.97327707455
Operating cash flow: -345220.6751054852
Depreciation & amortization: 214959.77496483826
Net tangible assets: 122330098.59353024
Owner earnings: -1096811.8143459915
Return on net tangible assets (%): -0.8966001229103885
Buffett classification: The Gruesome
Stock price: 0.06914212548015365
Trailing EPS: -0.01
Shares outstanding: 150000000
Book value: 122605666.94796062
P/B ratio: 0.08459086011436245
Market cap (USD): 22362866.94796062
Debt to equity: 0.001
Current ratio: 75.6
Quick ratio: 75.59
COGS to revenue (%): 0
SG&A to revenue (%): 7.340676456301387
Free cash flow (dilution-adjusted): -350478.199718706
Buyback yield (%): 0
Retained earnings: 22034635.021097045
Receivables turnover: 103.22804826397439
Capitalized R&D asset: 0
FCF margin (%): -4.755431074798413
Revenue growth (%): -4.0389451011585535
Rule of 40 score: -8.794376175956966
Financial ratios for 1965.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -25076000
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: 0.07
P/E ratio: 0.2570694087403599
Shares outstanding: 386766655
Book value: -4356571.428571433
Market cap (USD): 7403818.857142857
Yahoo trailing P/E: 1.91
EV/EBITDA: -5.80
Debt to equity: -0.08561778593913948
Current ratio: 0.67
Quick ratio: 0.61
Buyback yield (%): 0
Retained earnings: -36876428.571428575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1965.HK — annual report dated 2025-12-31
Total revenue: 111215142.85714285
Gross profit: 20246714.285714287
Operating income: 6133428.571428572
Net income: 3287142.8571428573
Capital expenditures: 1870142.857142857
Operating cash flow: 10423571.42857143
Depreciation & amortization: 2722428.5714285714
Net tangible assets: -25076000
Owner earnings: 4139428.571428572
Return on net tangible assets (%): -16.507531390287813
Capex to operating income (%): 30.4909861648111
Buffett classification: The Good
Stock price: 0.017994858611825194
Trailing EPS: 0.07
P/E ratio: 0.2570694087403599
Shares outstanding: 386766655
Book value: -4356571.428571433
Market cap (USD): 7403818.857142857
Yahoo trailing P/E: 1.91
EV/EBITDA: -5.80
Debt to equity: -0.08561778593913948
Current ratio: 0.67
Quick ratio: 0.61
Effective tax rate (%): 31.43525500938779
Interest coverage ratio: 766.6785714285714
COGS to revenue (%): 81.7950022222051
SG&A to revenue (%): 13.002597282487226
Free cash flow (dilution-adjusted): 7351571.428571429
Buyback yield (%): 0
Retained earnings: -36876428.571428575
Inventory turnover: 2805.193832599119
Receivables turnover: 3.9514661171371
Capitalized R&D asset: 0
FCF margin (%): 6.6102252262667225
Revenue growth (%): 2.9495622496725584
Rule of 40 score: 9.559787475939281
Financial ratios for 2408.HK — annual report dated 2025-12-31
Total revenue: 231765428.57142857
Gross profit: 108939285.71428572
Operating income: 28450000
Net income: 15160571.42857143
Capital expenditures: 17642428.57142857
Operating cash flow: 64004857.14285714
Depreciation & amortization: 42822000
Net tangible assets: 116862142.85714285
Owner earnings: 40340142.857142866
Return on net tangible assets (%): 34.51942765285105
Capex to operating income (%): 62.012051217675115
Buffett classification: The Good
Stock price: 0.577120822622108
Trailing EPS: 0.20
P/E ratio: 2.8856041131105394
Shares outstanding: 691564800
Book value: 117399714.28571427
P/B ratio: 3.3996372878827343
Market cap (USD): 335902902.85714287
Yahoo trailing P/E: 17.00
Yahoo forward P/E: 5.99
EV/EBITDA: 11.20
Dividend yield: 0.01
Debt to equity: 1.1464
Current ratio: 1.57
Quick ratio: 1.38
Analyst target mean: 8.18
Analyst target median: 8.18
Analyst consensus upside (%): 1317.3808463251669
Effective tax rate (%): 17.763932800198376
Interest coverage ratio: 6.458988745824279
COGS to revenue (%): 52.99588623472747
SG&A to revenue (%): 1.491347778973568
Free cash flow (dilution-adjusted): 46005285.71428572
Buyback yield (%): 0
Retained earnings: 9667142.857142856
Inventory turnover: 25.2091420864364
Receivables turnover: 66.62661190965092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.11158309445212
FCF margin (%): 19.849934478086837
Revenue growth (%): 46.55559595190618
Rule of 40 score: 66.40553042999301
Financial ratios for 2408.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 116862142.85714285
Buffett classification: The Gruesome
Stock price: 0.577120822622108
Trailing EPS: 0.20
P/E ratio: 2.8856041131105394
Shares outstanding: 691564800
Book value: 117399714.28571427
P/B ratio: 3.3996372878827343
Market cap (USD): 335902902.85714287
Yahoo trailing P/E: 17.00
Yahoo forward P/E: 5.99
EV/EBITDA: 11.20
Dividend yield: 0.01
Debt to equity: 1.1464
Current ratio: 1.57
Quick ratio: 1.38
Analyst target mean: 8.18
Analyst target median: 8.18
Analyst consensus upside (%): 1317.3808463251669
Buyback yield (%): 0
Retained earnings: 9667142.857142856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2591.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 147402142.85714287
Buffett classification: The Gruesome
Stock price: 3.9151670951156814
Trailing EPS: -0.91
Shares outstanding: 420285370
Book value: 150485285.71428573
P/B ratio: 10.93454049923973
Market cap (USD): 495322733.71428573
Yahoo forward P/E: 49.87
EV/EBITDA: -7.15
Debt to equity: 0.1578
Current ratio: 2.93
Quick ratio: 2.67
Analyst target mean: 31.44
Analyst target median: 31.44
Analyst consensus upside (%): 703.0308601444517
Buyback yield (%): 0
Retained earnings: -262663571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2591.HK — annual report dated 2025-12-31
Total revenue: 18787000
Gross profit: 16722428.57142857
Operating income: -48966714.28571428
Net income: -48766142.85714286
Capital expenditures: 2853000
Operating cash flow: -42219285.71428572
Depreciation & amortization: 1425428.5714285714
Net tangible assets: 147402142.85714287
Owner earnings: -50193714.28571428
Return on net tangible assets (%): -34.052228354889195
Buffett classification: The Gruesome
Stock price: 3.9151670951156814
Trailing EPS: -0.91
Shares outstanding: 420285370
Book value: 150485285.71428573
P/B ratio: 10.93454049923973
Market cap (USD): 495322733.71428573
Yahoo forward P/E: 49.87
EV/EBITDA: -7.15
Debt to equity: 0.1578
Current ratio: 2.93
Quick ratio: 2.67
Analyst target mean: 31.44
Analyst target median: 31.44
Analyst consensus upside (%): 703.0308601444517
Interest coverage ratio: -199.63133372160743
COGS to revenue (%): 10.989361944809861
R&D to revenue (%): 156.4752222281365
SG&A to revenue (%): 137.17996486932452
Free cash flow (dilution-adjusted): -47504142.85714286
Buyback yield (%): 0
Retained earnings: -262663571.42857143
Inventory turnover: 0.1246496062652556
Receivables turnover: 23.661209068010077
Capitalized R&D asset: 61645999.53181897
ROCI (R&D-adjusted, %): -26.692847722016406
Rosenberg metric: 1.1908354086042334
FCF margin (%): -252.85645849333505
Rule of 40 score: -252.85645849333505
Financial ratios for 267A.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 27559414.990859233
Buffett classification: The Gruesome
Stock price: 12.992948550535388
Trailing EPS: 395.84
P/E ratio: 0.032823738254181965
Shares outstanding: 1008000
Book value: 27840167.1454688
P/B ratio: 0.47043151969981223
Market cap (USD): 12827056.672760513
Yahoo trailing P/E: 4.92
EV/EBITDA: 38.01
Dividend yield: 0.01
Debt to equity: 7.6365
Current ratio: 1.26
Quick ratio: 1.22
Buyback yield (%): 0
Retained earnings: 21591799.42543745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2685.HK — annual report dated 2025-12-31
Total revenue: 147831857.14285713
Gross profit: 141030714.2857143
Operating income: 69026428.57142857
Net income: 27878000
Capital expenditures: 2000
Operating cash flow: 14809428.57142857
Depreciation & amortization: 729857.1428571428
Net tangible assets: 186110571.42857143
Owner earnings: 28605857.14285714
Return on net tangible assets (%): 15.370355871394423
Capex to operating income (%): 0.0028974409387708643
Buffett classification: The Great
Stock price: 3.4498714652956295
Trailing EPS: 0.45
P/E ratio: 7.666381033990287
Shares outstanding: 519695201
Book value: 186432285.71428573
P/B ratio: 9.616798065377116
Market cap (USD): 896845458.2857143
Yahoo trailing P/E: 26.84
Debt to equity: 0.0639657753945132
Current ratio: 5.67
Quick ratio: 5.48
Effective tax rate (%): 25.03092561716775
Interest coverage ratio: 195.2262626262626
COGS to revenue (%): 4.600593531454171
R&D to revenue (%): 4.960268567668094
SG&A to revenue (%): 43.98819894803266
Free cash flow (dilution-adjusted): 9257714.285714285
Buyback yield (%): 0
Retained earnings: 53389142.85714286
Receivables turnover: 1.0574903046808337
Capitalized R&D asset: 12945106.706466183
ROCI (R&D-adjusted, %): 34.791281447154184
Rosenberg metric: 1.8072632949179488
FCF margin (%): 6.262326987320536
Revenue growth (%): 8.67482793985442
Rule of 40 score: 14.937154927174957
Financial ratios for 3710.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 29620332.832832832
Buffett classification: The Gruesome
Stock price: 3.9977477477477477
Trailing EPS: 69.68
P/E ratio: 0.05737295849236147
Shares outstanding: 5100716
Book value: 30272628.87887888
P/B ratio: 0.6735911830613397
Market cap (USD): 19816970.57057057
Yahoo trailing P/E: 8.91
EV/EBITDA: -2.36
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 3.85
Quick ratio: 3.73
Buyback yield (%): 0
Retained earnings: 26711924.424424425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3887.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 354249228.7917738
Buffett classification: The Gruesome
Stock price: 0.8560411311053985
Trailing EPS: -0.74
Shares outstanding: 2766068402
Book value: 365982647.81491005
P/B ratio: 6.469892323311717
Market cap (USD): 615076919.2802056
Yahoo forward P/E: -18.14
EV/EBITDA: -2.66
Debt to equity: 0.1528
Current ratio: 3.49
Quick ratio: 2.94
Analyst target mean: 7.17
Analyst target median: 7.00
Analyst consensus upside (%): 737.5765765765765
Buyback yield (%): 0
Retained earnings: -398010282.7763496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3887.HK — annual report dated 2025-12-31
Total revenue: 92942416.45244215
Gross profit: 52501928.020565554
Operating income: -108855912.59640102
Net income: -139374421.59383032
Capital expenditures: 227763.49614395885
Operating cash flow: -88987660.66838045
Depreciation & amortization: 5742159.383033419
Net tangible assets: 354249228.7917738
Owner earnings: -133860025.70694084
Return on net tangible assets (%): -37.78696319636117
Buffett classification: The Gruesome
Stock price: 0.8560411311053985
Trailing EPS: -0.74
Shares outstanding: 2766068402
Book value: 365982647.81491005
P/B ratio: 6.469892323311717
Market cap (USD): 615076919.2802056
Yahoo forward P/E: -18.14
EV/EBITDA: -2.66
Debt to equity: 0.1528
Current ratio: 3.49
Quick ratio: 2.94
Analyst target mean: 7.17
Analyst target median: 7.00
Analyst consensus upside (%): 737.5765765765765
Interest coverage ratio: -4.297627142726654
COGS to revenue (%): 43.51133742317714
R&D to revenue (%): 69.69099367715312
SG&A to revenue (%): 42.52861323317088
Free cash flow (dilution-adjusted): -106343573.26478148
Buyback yield (%): 0
Retained earnings: -398010282.7763496
Inventory turnover: 2.712652498167867
Receivables turnover: 7.394183573298429
Capitalized R&D asset: 126527606.41267236
ROCI (R&D-adjusted, %): -19.386429913878043
Rosenberg metric: -0.22472930304154828
FCF margin (%): -114.4187738213118
Revenue growth (%): 0.06967255063971817
Rule of 40 score: -114.34910127067208
Financial ratios for 4410.T — annual report dated 2026-03-31
Total revenue: 649167917.9179178
Gross profit: 143512262.26226225
Operating income: 20564314.314314313
Net income: 14670920.920920921
Capital expenditures: 18599849.84984985
Operating cash flow: 49167917.917917915
Depreciation & amortization: 18781281.28128128
Net tangible assets: 227784034.03403404
Owner earnings: 14852352.352352351
Return on net tangible assets (%): 6.5203658436100955
Capex to operating income (%): 90.44721630666261
Buffett classification: The Gruesome
Stock price: 5.686936936936937
Trailing EPS: 96.52
P/E ratio: 0.05891977763092558
Shares outstanding: 24310150
Book value: 259659659.65965968
P/B ratio: 0.5324288345701619
Market cap (USD): 154523970.37037036
Yahoo trailing P/E: 10.53
EV/EBITDA: 9.48
Dividend yield: 0.04
Debt to equity: 0.9740000000000001
Current ratio: 1.3
Quick ratio: 0.66
Effective tax rate (%): 26.18147448015123
Interest coverage ratio: 2.9909008189262964
COGS to revenue (%): 77.89192679471488
R&D to revenue (%): 2.7639910179929266
SG&A to revenue (%): 4.322349970606093
Free cash flow (dilution-adjusted): 26457707.707707707
Buyback yield (%): 0
Retained earnings: 111905655.65565565
Inventory turnover: 3.360483971560434
Receivables turnover: 5.020466421521192
Capitalized R&D asset: 36299541.227535434
ROCI (R&D-adjusted, %): 4.807368686600175
Rosenberg metric: -0.11599400442858479
FCF margin (%): 4.075633896475623
Revenue growth (%): -3.838877018316858
Rule of 40 score: 0.23675687815876545
Financial ratios for 4410.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 227784034.03403404
Buffett classification: The Gruesome
Stock price: 5.686936936936937
Trailing EPS: 96.52
P/E ratio: 0.05891977763092558
Shares outstanding: 24310150
Book value: 259659659.65965968
P/B ratio: 0.5324288345701619
Market cap (USD): 154523970.37037036
Yahoo trailing P/E: 10.53
EV/EBITDA: 9.48
Dividend yield: 0.04
Debt to equity: 0.9740000000000001
Current ratio: 1.3
Quick ratio: 0.66
Buyback yield (%): 0
Retained earnings: 111905655.65565565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5139.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.455518018018018
Trailing EPS: 40.00
P/E ratio: 0.13638795045045043
Shares outstanding: 20763035
Market cap (USD): 115220295.4954955
Yahoo trailing P/E: 22.18
EV/EBITDA: 8.84
Dividend yield: 0.01
Current ratio: 5.32
Quick ratio: 5.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5283.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 95499009.01476888
Buffett classification: The Gruesome
Stock price: 21.375104159989746
Trailing EPS: 377.97
P/E ratio: 0.056552382887503624
Shares outstanding: 1652024
Book value: 99245572.53372544
P/B ratio: 0.35580615007085764
Market cap (USD): 30947062.71977495
Yahoo trailing P/E: 7.75
EV/EBITDA: 5.06
Dividend yield: 0.02
Debt to equity: 0.6368
Current ratio: 1.34
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: 84003580.33373825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5729.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 95905880.88088088
Buffett classification: The Gruesome
Stock price: 14.764764764764765
Trailing EPS: 430.09
P/E ratio: 0.034329477004266
Shares outstanding: 9802968
Book value: 96640321.57157156
P/B ratio: 1.4977031756803867
Market cap (USD): 95674612.2122122
Yahoo trailing P/E: 3.63
Yahoo forward P/E: 3.28
EV/EBITDA: 1.69
Dividend yield: 0.06
Debt to equity: 0.1782
Current ratio: 2.49
Quick ratio: 1.36
Buyback yield (%): 0
Retained earnings: 86759891.14114115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5729.T — annual report dated 2026-03-31
Total revenue: 255672259.75975975
Gross profit: 48244807.3073073
Operating income: 38042974.224224225
Net income: 26368556.056056056
Capital expenditures: 6560648.148148148
Operating cash flow: 47669225.475475475
Depreciation & amortization: 4091422.6726726727
Net tangible assets: 95905880.88088088
Owner earnings: 23899330.58058058
Return on net tangible assets (%): 24.919567351938042
Capex to operating income (%): 17.245360758283176
Buffett classification: The Great
Stock price: 14.764764764764765
Trailing EPS: 430.09
P/E ratio: 0.034329477004266
Shares outstanding: 9802968
Book value: 96640321.57157156
P/B ratio: 1.4977031756803867
Market cap (USD): 95674612.2122122
Yahoo trailing P/E: 3.63
Yahoo forward P/E: 3.28
EV/EBITDA: 1.69
Dividend yield: 0.06
Debt to equity: 0.1782
Current ratio: 2.49
Quick ratio: 1.36
Effective tax rate (%): 29.9942929105525
Interest coverage ratio: 79.09352115607237
COGS to revenue (%): 81.13021437967494
SG&A to revenue (%): 0.5509993551221491
Free cash flow (dilution-adjusted): 41092267.267267264
Buyback yield (%): 0.020480453635006713
Retained earnings: 86759891.14114115
Inventory turnover: 4.235662075069446
Receivables turnover: 12.251543859891061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.00272156898683
FCF margin (%): 16.072243154528874
Revenue growth (%): 51.923847869868375
Rule of 40 score: 67.99609102439724