speb/financial-data huggingface dataset:
Financial ratios for 519A.T — annual report dated 2025-12-31
Total revenue: 14549172.047823029
Gross profit: 11665021.418067899
Operating income: 1729230.8675915862
Net income: 2205491.9762163544
Capital expenditures: 236391.53506809028
Operating cash flow: 1487692.6027747586
Depreciation & amortization: 28182.341282526693
Net tangible assets: 4388536.538584489
Owner earnings: 1997282.7824307906
Return on net tangible assets (%): 45.51136272583044
Capex to operating income (%): 13.670328207668902
Buffett classification: The Great
Trailing EPS: 58.41
Shares outstanding: 5903895
Book value: 4614187.072437824
Market cap (USD): 20081019.065277155
Yahoo trailing P/E: 9.11
EV/EBITDA: 8.16
Debt to equity: 0.24609999999999999
Current ratio: 3.13
Quick ratio: 2.76
Effective tax rate (%): -30.345132475855085
Interest coverage ratio: 26.90430717198846
COGS to revenue (%): 19.82346913126704
Free cash flow (dilution-adjusted): 1251301.0677066683
Buyback yield (%): 0
Retained earnings: 2205491.9762163544
Inventory turnover: 1518.8888888888891
Receivables turnover: 10.233280569845666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.02139172981572
FCF margin (%): 8.600496740251955
Revenue growth (%): 25.39373775270008
Rule of 40 score: 33.99423449295203
Financial ratios for BIMETAL.NS — quarterly report dated 2026-03-31
Total revenue: 9991638.406104282
Gross profit: 3617888.9359898265
Operating income: 516553.6244171259
Net income: 402225.5192878338
Capital expenditures: 0
Depreciation & amortization: 271131.83552352694
Net tangible assets: 24238490.88596863
Owner earnings: 673357.3548113608
Return on net tangible assets (%): 2.7780498298314407
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 30.63
Shares outstanding: 3825000
Book value: 24281390.419669352
Market cap (USD): 27053890.63162357
Yahoo trailing P/E: 21.79
EV/EBITDA: 13.39
Dividend yield: 0.02
Debt to equity: 0.016
Current ratio: 2.34
Quick ratio: 1.3
Effective tax rate (%): 21.784647089129315
Interest coverage ratio: 36.758672699849164
COGS to revenue (%): 63.79083400596727
Buyback yield (%): 0
Retained earnings: 3942602.797795676
Inventory turnover: 1.0430376805159804
Receivables turnover: 1.5846521806361393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.025007021176533
Revenue growth (%): 40.35360773193003
Rule of 40 score: 40.35360773193003
Financial ratios for BIMETAL.NS — annual report dated 2026-03-31
Total revenue: 30247265.790589232
Gross profit: 8554048.325561678
Operating income: 1151483.6795252226
Net income: 1242094.1076727428
Capital expenditures: 1473993.2174650275
Operating cash flow: 1786572.7002967359
Depreciation & amortization: 861413.7346333192
Net tangible assets: 24238490.88596863
Owner earnings: 629514.6248410346
Return on net tangible assets (%): 2.5971692206524835
Capex to operating income (%): 128.0081727317908
Buffett classification: The Gruesome
Trailing EPS: 30.63
Shares outstanding: 3825000
Book value: 24281390.419669352
Market cap (USD): 27053890.63162357
Yahoo trailing P/E: 21.79
EV/EBITDA: 13.39
Dividend yield: 0.02
Debt to equity: 0.016
Current ratio: 2.34
Quick ratio: 1.3
Effective tax rate (%): 23.92709712594439
Interest coverage ratio: 52.61694915254238
COGS to revenue (%): 71.71959811249094
SG&A to revenue (%): 1.2410428109141414
Free cash flow (dilution-adjusted): 283298.0076303519
Buyback yield (%): 0
Retained earnings: 3942602.797795676
Inventory turnover: 3.5500051161008033
Receivables turnover: 4.797150751978271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.514076420313386
FCF margin (%): 0.9366069964528622
Revenue growth (%): 11.473063573547504
Rule of 40 score: 12.409670570000367
Financial ratios for THR — annual report dated 2026-03-31
Total revenue: 536263000
Gross profit: 243056000
Operating income: 70739000
Net income: 44571000
Capital expenditures: 13081000
Operating cash flow: 46795000
Depreciation & amortization: 22466000
Net tangible assets: 166006000
Owner earnings: 53956000
Return on net tangible assets (%): 32.502439670855274
Capex to operating income (%): 18.491921005385997
Buffett classification: The Great
Trailing EPS: 1.36
Shares outstanding: 32939694
Book value: 538707000
Market cap (USD): 2013932928
Yahoo trailing P/E: 44.96
Yahoo forward P/E: 24.59
EV/EBITDA: 22.75
Debt to equity: 0.29309999999999997
Current ratio: 2.69
Quick ratio: 1.61
Short percent of float: 0.02
Analyst target mean: 51.00
Analyst target median: 51.00
Effective tax rate (%): 30.602871111387913
Interest coverage ratio: 8.847904940587867
COGS to revenue (%): 54.675970559221874
SG&A to revenue (%): 29.628932072509194
Free cash flow (dilution-adjusted): 24620000
Buyback yield (%): 0.9685526130888109
Retained earnings: 386869000
Inventory turnover: 2.4816924535328573
Receivables turnover: 3.5233173898189274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.051880029385893
FCF margin (%): 4.591030893423563
Revenue growth (%): 7.638591990879292
Rule of 40 score: 12.229622884302856
Financial ratios for THR — quarterly report dated 2026-03-31
Total revenue: 148332000
Gross profit: 65284000
Operating income: 10780000
Net income: 2745000
Capital expenditures: 3206000
Operating cash flow: 10646000
Depreciation & amortization: 5293000
Net tangible assets: 166006000
Owner earnings: 4832000
Return on net tangible assets (%): 2.910738166090382
Capex to operating income (%): 29.740259740259738
Buffett classification: The Good
Trailing EPS: 1.36
Shares outstanding: 32939694
Book value: 538707000
Market cap (USD): 2013932928
Yahoo trailing P/E: 44.96
Yahoo forward P/E: 24.59
EV/EBITDA: 22.75
Debt to equity: 0.29309999999999997
Current ratio: 2.69
Quick ratio: 1.61
Short percent of float: 0.02
Analyst target mean: 51.00
Analyst target median: 51.00
Effective tax rate (%): 68.01072136114672
Interest coverage ratio: 5.823878984332793
COGS to revenue (%): 55.987918992530275
SG&A to revenue (%): 34.75109888628212
Free cash flow (dilution-adjusted): 4078000
Buyback yield (%): 0.016584464922160504
Retained earnings: 386869000
Inventory turnover: 0.7029149879811761
Receivables turnover: 0.9745604583322384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5318179040809163
FCF margin (%): 2.749238195399509
Revenue growth (%): 0.6937750322449256
Rule of 40 score: 3.4430132276444345
Financial ratios for 525A.T — quarterly report dated 2026-01-31
Total revenue: 3928271.089057195
Gross profit: 2529936.0146252285
Operating income: 118366.41420736485
Net income: 172166.36197440585
Capital expenditures: 19202.141551318884
Operating cash flow: 222303.4734917733
Depreciation & amortization: 112881.9535126665
Net tangible assets: -1132279.9686602247
Owner earnings: 265846.17393575347
Return on net tangible assets (%): -23.47883750432476
Capex to operating income (%): 16.222626730652546
Buffett classification: The Great
Trailing EPS: 8.98
Shares outstanding: 2441900
Book value: 367060.59023243655
Market cap (USD): 26513969.8093497
Yahoo trailing P/E: 185.19
Debt to equity: 11.5179
Current ratio: 2.21
Quick ratio: 2.15
Effective tax rate (%): -105.43825477210751
Interest coverage ratio: 3.2321269388482796
COGS to revenue (%): 35.596705082987896
Free cash flow (dilution-adjusted): 203101.33194045443
Buyback yield (%): 0
Retained earnings: -285851.39723165316
Inventory turnover: 167.31953125
Receivables turnover: 5.021021973344905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.909872443288065
FCF margin (%): 5.170247351467787
Rule of 40 score: 5.170247351467787
Financial ratios for KMRK — annual report dated 2025-03-31
Total revenue: 2392356.5552699226
Gross profit: 314678.0205655527
Operating income: 69887.40359897172
Net income: 62719.4087403599
Capital expenditures: 0
Operating cash flow: -166706.5552699229
Depreciation & amortization: 35212.85347043702
Net tangible assets: 359012.9820051414
Owner earnings: 97932.26221079691
Return on net tangible assets (%): 27.278195251834774
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: -0.03
Shares outstanding: 16600000
Book value: 359012.98200514144
Market cap (USD): 20891110
EV/EBITDA: -34.24
Debt to equity: 0.1551
Current ratio: 3.95
Quick ratio: 3.93
Short percent of float: 0.03
Effective tax rate (%): 9.756580212756514
Interest coverage ratio: 7.101562091844731
COGS to revenue (%): 86.84652503522628
SG&A to revenue (%): 8.7592371893048
Free cash flow (dilution-adjusted): -166706.5552699229
Buyback yield (%): 0
Retained earnings: 355838.3033419023
Receivables turnover: 12.395770161362828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.308722119355316
FCF margin (%): -6.968298889339842
Revenue growth (%): 9.392634194180118
Rule of 40 score: 2.4243353048402767
Financial ratios for KMRK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 359012.9820051414
Buffett classification: The Gruesome
Trailing EPS: -0.03
Shares outstanding: 16600000
Book value: 359012.98200514144
Market cap (USD): 20891110
EV/EBITDA: -34.24
Debt to equity: 0.1551
Current ratio: 3.95
Quick ratio: 3.93
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: 355838.3033419023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAB.AX — annual report dated 2025-06-30
Operating income: -2313862.745098039
Net income: -1969479.0849673203
Capital expenditures: 0
Depreciation & amortization: 32222.875816993463
Net tangible assets: 479002.61437908496
Owner earnings: -1937256.209150327
Return on net tangible assets (%): -404.43541454602024
Buffett classification: The Gruesome
Trailing EPS: -0.02
Shares outstanding: 340728636
Book value: 479002.6143790849
Market cap (USD): 8475267.320261437
EV/EBITDA: -2.57
Debt to equity: 0
Current ratio: 3.8
Quick ratio: 3.68
Analyst target mean: 0.13
Analyst target median: 0.13
Free cash flow (dilution-adjusted): -1159596.0784313725
Buyback yield (%): 0.24986969003773304
Retained earnings: -56320362.74509804
Capitalized R&D asset: 2147938.4262450766
ROCI (R&D-adjusted, %): -149.64662245580965
Rule of 40 score: 0
Financial ratios for PAB.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 479002.61437908496
Buffett classification: The Gruesome
Trailing EPS: -0.02
Shares outstanding: 340728636
Book value: 479002.6143790849
Market cap (USD): 8475267.320261437
EV/EBITDA: -2.57
Debt to equity: 0
Current ratio: 3.8
Quick ratio: 3.68
Analyst target mean: 0.13
Analyst target median: 0.13
Buyback yield (%): 0
Retained earnings: -56320362.74509804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGMB — annual report dated 2025-12-31
Total revenue: 0
Operating income: -69735294.11764707
Net income: -73584705.88235295
Capital expenditures: 4705.882352941177
Operating cash flow: -60871764.705882356
Depreciation & amortization: 257647.05882352943
Net tangible assets: 120211764.70588236
Owner earnings: -73331764.70588237
Return on net tangible assets (%): -61.002153063221776
Buffett classification: The Gruesome
Trailing EPS: -1.46
Shares outstanding: 49247975
Book value: 154002352.94117647
Market cap (USD): 616092160
Yahoo forward P/E: -5.87
EV/EBITDA: -13.60
Debt to equity: 0.0096
Current ratio: 6.52
Quick ratio: 6.49
Short percent of float: 0.03
Analyst target mean: 33.00
Analyst target median: 34.00
Interest coverage ratio: -987.9166666666667
Free cash flow (dilution-adjusted): -67176470.58823529
Buyback yield (%): 0
Retained earnings: -213781176.47058824
Receivables turnover: 0
Capitalized R&D asset: 94584823.77450982
ROCI (R&D-adjusted, %): -21.61127072573194
Rule of 40 score: 0
Financial ratios for AGMB — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -19443529.411764707
Net income: -20471764.70588235
Capital expenditures: 4705.882352941177
Operating cash flow: -15495294.11764706
Depreciation & amortization: -97647.05882352941
Net tangible assets: 120211764.70588236
Owner earnings: -20574117.647058822
Return on net tangible assets (%): -17.114895282834215
Buffett classification: The Gruesome
Trailing EPS: -1.46
Shares outstanding: 49247975
Book value: 154002352.94117647
Market cap (USD): 616092160
Yahoo forward P/E: -5.87
EV/EBITDA: -13.60
Debt to equity: 0.0096
Current ratio: 6.52
Quick ratio: 6.49
Short percent of float: 0.03
Analyst target mean: 33.00
Analyst target median: 34.00
Free cash flow (dilution-adjusted): -17170588.23529412
Buyback yield (%): 0
Retained earnings: -213781176.47058824
Receivables turnover: 0
Capitalized R&D asset: 19995985.29411765
ROCI (R&D-adjusted, %): -6.871126267182848
Rule of 40 score: 0
Financial ratios for GASX.V — quarterly report dated 2026-03-31
Total revenue: 6853120.143884893
Gross profit: 3231248.2014388493
Operating income: -10770366.906474821
Net income: 40239771.942446046
Capital expenditures: 4767588.489208633
Operating cash flow: -10583495.683453238
Depreciation & amortization: 2215717.985611511
Net tangible assets: 63974163.309352525
Owner earnings: 37687901.43884893
Return on net tangible assets (%): 58.91112832004674
Buffett classification: The Gruesome
Shares outstanding: 269889632
Book value: 63974163.30935252
Debt to equity: 0.9929870857150325
Current ratio: 1.3040953045920578
Quick ratio: 1.299752697803848
Analyst target mean: 1.93
Analyst target median: 1.93
Effective tax rate (%): 27.698125787665102
Interest coverage ratio: -2.916582651421772
COGS to revenue (%): 52.84997003412928
SG&A to revenue (%): 114.8023213078284
Free cash flow (dilution-adjusted): -19361099.28057554
Retained earnings: -114756237.41007195
Inventory turnover: 16.010233773998326
Receivables turnover: 0.11718884709199376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.985042514146551
FCF margin (%): -282.515100772772
Revenue growth (%): -34.40484717742428
Rule of 40 score: -316.9199479501963
Financial ratios for LEG.DE — quarterly report dated 2026-03-31
Total revenue: 398045977.0114943
Gross profit: 188045977.01149425
Operating income: 168045977.01149425
Net income: 91034482.7586207
Capital expenditures: 2068965.5172413792
Operating cash flow: 145172413.79310346
Depreciation & amortization: 5747126.436781609
Net tangible assets: 10082873563.218391
Owner earnings: 94712643.67816094
Return on net tangible assets (%): 0.9393417767695308
Capex to operating income (%): 1.231190150478796
Buffett classification: The Great
Trailing EPS: 15.36
Shares outstanding: 76252531
Book value: 10163333333.333334
Market cap (USD): 4518181370.114943
Yahoo trailing P/E: 3.36
Yahoo forward P/E: 8.79
EV/EBITDA: 26.42
Dividend yield: 0.06
Debt to equity: 1.103
Current ratio: 0.36
Quick ratio: 0.29
Analyst target mean: 76.32
Analyst target median: 69.70
Effective tax rate (%): 19.430315361139368
Interest coverage ratio: 3.315192743764172
COGS to revenue (%): 52.75772451631533
SG&A to revenue (%): 0.25989026855327746
Free cash flow (dilution-adjusted): 143103448.27586207
Buyback yield (%): 0
Inventory turnover: 6.365853658536585
Receivables turnover: 2.086144578313253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7889014196987929
FCF margin (%): 35.951487149870054
Revenue growth (%): -3.880943051201665
Rule of 40 score: 32.07054409866839
Financial ratios for 522A.T — annual report dated 2025-09-30
Total revenue: 16118479.138627188
Gross profit: 4837611.036339166
Operating income: 1803458.9502018844
Net income: 1377900.4037685061
Capital expenditures: 9858.681022880215
Operating cash flow: 523829.0713324361
Depreciation & amortization: 81150.7402422611
Net tangible assets: 5318364.737550471
Owner earnings: 1449192.4629878872
Return on net tangible assets (%): 27.248835582031845
Capex to operating income (%): 0.5466540295678262
Buffett classification: The Great
Trailing EPS: 343.98
Shares outstanding: 595400
Book value: 5325639.30013459
Market cap (USD): 12100323.23014805
Yahoo trailing P/E: 8.78
Debt to equity: 0
Current ratio: 1.6835086483303723
Quick ratio: 1.6642604244071388
Effective tax rate (%): 23.602783426300768
COGS to revenue (%): 69.9871743808257
Free cash flow (dilution-adjusted): 513970.39030955586
Buyback yield (%): 0
Retained earnings: 4425370.121130552
Inventory turnover: 111.96480096179536
Receivables turnover: 11.142099558541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.69894336123381
FCF margin (%): 3.1887027671106365
Revenue growth (%): 3.42769134930741
Rule of 40 score: 6.616394116418046
Financial ratios for ARIHANTCAP.NS — annual report dated 2026-03-31
Total revenue: 13167623.993217465
Gross profit: 1894012.2933446376
Operating income: -1981888.5120813905
Net income: 3334304.790165324
Capital expenditures: 429768.96990250103
Operating cash flow: -12920591.35226791
Depreciation & amortization: 370135.65069944895
Net tangible assets: 46562494.70114455
Owner earnings: 3274671.470962272
Return on net tangible assets (%): 7.032852281606332
Buffett classification: The Gruesome
Trailing EPS: 2.87
Shares outstanding: 109612400
Book value: 46733128.44425604
Market cap (USD): 94813099.78804578
Yahoo trailing P/E: 28.44
Dividend yield: 0.01
Debt to equity: 0.5535
Current ratio: 1.61
Quick ratio: 1.57
Effective tax rate (%): 24.766498165940536
Interest coverage ratio: -0.8654911489066296
COGS to revenue (%): 85.61614233273804
SG&A to revenue (%): 26.624128669928375
Free cash flow (dilution-adjusted): -13350360.322170412
Buyback yield (%): 0
Receivables turnover: 1.2635939648369172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.591326412266036
FCF margin (%): -101.38776995034999
Revenue growth (%): -19.11475683052166
Rule of 40 score: -120.50252678087165
Financial ratios for ARIHANTCAP.NS — quarterly report dated 2026-03-31
Total revenue: 3885173.802458669
Gross profit: 202267.91013141163
Operating income: -547615.5150487495
Net income: 52808.3933870284
Capital expenditures: 0
Depreciation & amortization: 95156.84612123782
Net tangible assets: 46562494.70114455
Owner earnings: 147965.2395082662
Return on net tangible assets (%): 0.3177777317516217
Buffett classification: The Gruesome
Trailing EPS: 2.87
Shares outstanding: 109612400
Book value: 46733128.44425604
Market cap (USD): 94813099.78804578
Yahoo trailing P/E: 28.44
Dividend yield: 0.01
Debt to equity: 0.5535
Current ratio: 1.61
Quick ratio: 1.57
Effective tax rate (%): 67.1585743461361
Interest coverage ratio: -0.9923565900405216
COGS to revenue (%): 94.79385169323932
SG&A to revenue (%): 16.8519250964935
Buyback yield (%): 0
Receivables turnover: 0.372829765769284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7160092705831362
Revenue growth (%): 21.796662981294155
Rule of 40 score: 21.796662981294155
Financial ratios for CNXU — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -2376724
Net income: -2304283
Capital expenditures: 30085
Operating cash flow: -1803925
Depreciation & amortization: 11422
Net tangible assets: 7032434
Owner earnings: -2322946
Return on net tangible assets (%): -33.031891945235465
Buffett classification: The Gruesome
Trailing EPS: -0.34
Shares outstanding: 26758330
Book value: 7196383
Market cap (USD): 229318880
Yahoo forward P/E: -16.17
EV/EBITDA: -30.90
Debt to equity: 0.0005
Current ratio: 7.89
Quick ratio: 6.83
Analyst target mean: 20.00
Analyst target median: 20.00
Free cash flow (dilution-adjusted): -1834010
Buyback yield (%): 0
Retained earnings: -8544626
Receivables turnover: 0
Capitalized R&D asset: 291858.35
ROCI (R&D-adjusted, %): -31.53364797285369
Rule of 40 score: 0
Financial ratios for 514A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2357927.32166891
Buffett classification: The Gruesome
Trailing EPS: 139.53
Shares outstanding: 1000000
Book value: 2463506.0565275922
Market cap (USD): 3156123.8223418575
Yahoo trailing P/E: 3.36
Debt to equity: 6.846504970265815
Current ratio: 1.8206193273031126
Quick ratio: 1.8111537783767977
Buyback yield (%): 0
Retained earnings: 2396211.30551817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMRS — quarterly report dated 2026-03-31
Total revenue: 1457576000
Gross profit: 568950000
Operating income: 222510000
Net income: 106336000
Capital expenditures: 64138000
Operating cash flow: 128743000
Depreciation & amortization: 75367000
Net tangible assets: -3155987000
Owner earnings: 117565000
Return on net tangible assets (%): -3.725142087087178
Capex to operating income (%): 28.82477192036313
Buffett classification: The Good
Trailing EPS: 1.93
Shares outstanding: 54011711
Book value: 212669000
Market cap (USD): 700531904
Yahoo trailing P/E: 6.72
Yahoo forward P/E: 7.18
EV/EBITDA: 5.21
Debt to equity: 10.631400000000001
Current ratio: 1.87
Quick ratio: 1.49
Analyst target mean: 19.38
Analyst target median: 17.50
Effective tax rate (%): 25.394475587766873
Interest coverage ratio: 2.6752350494144803
COGS to revenue (%): 60.96601480814723
SG&A to revenue (%): 2.9486627112411288
Free cash flow (dilution-adjusted): 64696000
Buyback yield (%): 0
Retained earnings: -153156000
Inventory turnover: 7.179539798985231
Receivables turnover: 1.2568983521908559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.547300044096139
FCF margin (%): 4.438602172373859
Revenue growth (%): 6.594159602810283
Rule of 40 score: 11.032761775184142
Financial ratios for HEMP.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -292.8057553956835
Operating income: -61320.14388489209
Net income: -72244.60431654677
Capital expenditures: 0
Operating cash flow: -155927.3381294964
Depreciation & amortization: 0
Net tangible assets: -988453.9568345324
Owner earnings: -72244.60431654677
Buffett classification: The Gruesome
Trailing EPS: -0.01
Shares outstanding: 111979019
Book value: -988453.9568345324
Market cap (USD): 1208406.474820144
EV/EBITDA: -2.53
Debt to equity: -0.10917419907987984
Current ratio: 0.05
Quick ratio: 0.05
Interest coverage ratio: -6.2978424708142455
Free cash flow (dilution-adjusted): -155927.3381294964
Buyback yield (%): 0
Retained earnings: -10721764.74820144
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for PEGA.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -99209.48905109489
Net income: -56635.03649635036
Capital expenditures: 40374.45255474452
Operating cash flow: -34201.459854014596
Net tangible assets: 526385.401459854
Owner earnings: -97009.48905109489
Return on net tangible assets (%): -18.429365400722183
Buffett classification: The Gruesome
Shares outstanding: 39891668
Book value: 526385.401459854
Debt to equity: 0.08320067448013446
Current ratio: 0.7453942745901904
Quick ratio: 0.7453942745901904
Free cash flow (dilution-adjusted): -74575.91240875912
Retained earnings: -23016152.554744523
Receivables turnover: 0
Capitalized R&D asset: 34777.60405804658
ROCI (R&D-adjusted, %): -20.865414974535224
Rule of 40 score: 0
Financial ratios for MCTA — annual report dated 2025-03-31
Total revenue: 799710.9254498715
Gross profit: 537324.9357326478
Operating income: 207597.94344473007
Net income: 154124.03598971723
Capital expenditures: 36957.19794344473
Operating cash flow: 54741.388174807194
Depreciation & amortization: 33862.982005141384
Net tangible assets: 6329.434447300771
Owner earnings: 151029.8200514139
Return on net tangible assets (%): 2386.1503157809234
Capex to operating income (%): 17.802294825374336
Buffett classification: The Great
Trailing EPS: 0.07
Shares outstanding: 15178000
Book value: 6329.434447300737
Market cap (USD): 504260192
Yahoo trailing P/E: 419.36
EV/EBITDA: 388.40
Debt to equity: 1.6017
Current ratio: 0.59
Quick ratio: 0.57
Short percent of float: 0.12
Effective tax rate (%): 16.449792950924877
Interest coverage ratio: 77.3743412858101
COGS to revenue (%): 32.81010442237241
SG&A to revenue (%): 37.24527066415869
Free cash flow (dilution-adjusted): 17784.190231362467
Buyback yield (%): 0
Retained earnings: 15352.313624678663
Inventory turnover: 76.17878867037354
Receivables turnover: 10.743995330612979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 396.56449189247553
FCF margin (%): 2.223827343781517
Revenue growth (%): 4.095530973089684
Rule of 40 score: 6.319358316871201
Financial ratios for MCTA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6329.434447300771
Buffett classification: The Gruesome
Trailing EPS: 0.07
Shares outstanding: 15178000
Book value: 6329.434447300737
Market cap (USD): 504260192
Yahoo trailing P/E: 419.36
EV/EBITDA: 388.40
Debt to equity: 1.6017
Current ratio: 0.59
Quick ratio: 0.57
Short percent of float: 0.12
Buyback yield (%): 0
Retained earnings: 15352.313624678663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEML.NS — annual report dated 2026-03-31
Total revenue: 461056591.77617633
Gross profit: 219577151.33531156
Operating income: 22840186.519711744
Net income: 14980924.120389996
Capital expenditures: 30785290.377278507
Operating cash flow: 12529673.59050445
Depreciation & amortization: 8846969.054684188
Net tangible assets: 304518863.9253921
Owner earnings: -6957397.202204324
Return on net tangible assets (%): -2.2847179687064982
Capex to operating income (%): 134.78563474387525
Buffett classification: The Gruesome
Trailing EPS: 16.96
Shares outstanding: 83289000
Book value: 310842518.01610845
Market cap (USD): 1512194930.055108
Yahoo trailing P/E: 101.01
Yahoo forward P/E: 24.13
EV/EBITDA: 48.63
Dividend yield: 0.01
Debt to equity: 0.1057
Current ratio: 2.01
Quick ratio: 1.07
Analyst target mean: 2048.67
Analyst target median: 1960.00
Effective tax rate (%): 29.164161154539986
Interest coverage ratio: 4.748182419035031
COGS to revenue (%): 52.3752278458027
Free cash flow (dilution-adjusted): -27845485.375158966
Buyback yield (%): 0
Inventory turnover: 0.9745478185371946
Receivables turnover: 1.912850591592397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.199655479397524
FCF margin (%): -6.0394940386573595
Revenue growth (%): -1.9477282184114073
Rule of 40 score: -7.987222257068767
Financial ratios for BEML.NS — quarterly report dated 2026-03-31
Total revenue: 190140949.55489615
Gross profit: 89633319.20305215
Operating income: 26392539.21153031
Net income: 19056803.730394237
Capital expenditures: 0
Depreciation & amortization: 2381305.6379821957
Net tangible assets: 304518863.9253921
Owner earnings: 21438109.368376434
Return on net tangible assets (%): 7.039993874937359
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 16.96
Shares outstanding: 83289000
Book value: 310842518.01610845
Market cap (USD): 1512194930.055108
Yahoo trailing P/E: 101.01
Yahoo forward P/E: 24.13
EV/EBITDA: 48.63
Dividend yield: 0.01
Debt to equity: 0.1057
Current ratio: 2.01
Quick ratio: 1.07
Analyst target mean: 2048.67
Analyst target median: 1960.00
Effective tax rate (%): 26.589099816289036
Interest coverage ratio: 17.7000710732054
COGS to revenue (%): 52.85953950851926
Buyback yield (%): 0
Inventory turnover: 0.40562248995983935
Receivables turnover: 0.78886460866086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.008362103698771
Revenue growth (%): 57.56877825051026
Rule of 40 score: 57.56877825051026
Financial ratios for MLCAN.PA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -379947.8823529412
Net income: 1188344.1294117647
Capital expenditures: 0
Net tangible assets: 64896011.71764706
Owner earnings: 1188344.1294117647
Return on net tangible assets (%): 1.8311512494513131
Buffett classification: The Gruesome
Shares outstanding: 60000
Book value: 64896011.71764705
Market cap (USD): 93176470.5882353
Debt to equity: 0.3883149805731305
Current ratio: 1.1171130346296019
Quick ratio: 1.1171130346296019
Effective tax rate (%): 0
Buyback yield (%): 0
Retained earnings: -5869458.470588236
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5854718530408898
Rule of 40 score: 0
Financial ratios for OHAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -28815
Net income: -28815
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -52507
Owner earnings: -28815
Buffett classification: The Gruesome
Shares outstanding: 18930000
Book value: -52507
Market cap (USD): 248628256
Debt to equity: -2.5591635400994153
Current ratio: 0.06
Quick ratio: 0
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -77507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBMT — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -14174
Operating income: -3073786
Net income: -3036631
Capital expenditures: 510169
Operating cash flow: -3364860
Depreciation & amortization: 14174
Net tangible assets: 46382896
Owner earnings: -3532626
Return on net tangible assets (%): -7.616225601782174
Buffett classification: The Gruesome
Trailing EPS: -0.75
Shares outstanding: 29528500
Book value: 46382896
Market cap (USD): 201384368
Yahoo forward P/E: -14.51
EV/EBITDA: -25.27
Debt to equity: 0.0862386859156013
Current ratio: 6.58
Quick ratio: 6.11
Short percent of float: 0.01
Analyst target mean: 22.70
Analyst target median: 22.70
Interest coverage ratio: -153.4974282147316
Free cash flow (dilution-adjusted): -4466319
Buyback yield (%): 0
Retained earnings: -27101081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.134617038430583
Rule of 40 score: 0
Financial ratios for ULTRAMAR.NS — quarterly report dated 2026-03-31
Total revenue: 21058711.318355236
Gross profit: 5309453.158117847
Operating income: 1986011.0216193302
Net income: 1499576.0915642222
Capital expenditures: 0
Depreciation & amortization: 790589.2327257312
Net tangible assets: 89446958.4569733
Owner earnings: 2290165.3242899533
Return on net tangible assets (%): 2.560361317810032
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 27.67
Shares outstanding: 29200000
Book value: 92186721.06824926
Market cap (USD): 117437476.89699025
Yahoo trailing P/E: 13.72
EV/EBITDA: 8.94
Dividend yield: 0.02
Debt to equity: 0.0989
Current ratio: 2.05
Quick ratio: 1.21
Effective tax rate (%): 23.014145810663766
Interest coverage ratio: 12.328947368421051
COGS to revenue (%): 74.78737859191786
Buyback yield (%): 0
Retained earnings: 54848579.906740144
Inventory turnover: 1.3883153935693373
Receivables turnover: 2.475998230628812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9796545597867297
Revenue growth (%): -3.3517119095731367
Rule of 40 score: -3.3517119095731367
Financial ratios for ULTRAMAR.NS — annual report dated 2026-03-31
Total revenue: 81834018.65197118
Gross profit: 20646195.421788894
Operating income: 10772329.3768546
Net income: 8559866.46884273
Capital expenditures: 7023707.079270878
Operating cash flow: 13593535.396354388
Depreciation & amortization: 2889836.7952522254
Net tangible assets: 89446958.4569733
Owner earnings: 4425996.184824078
Return on net tangible assets (%): 4.948179637604019
Capex to operating income (%): 65.20137691261091
Buffett classification: The Good
Trailing EPS: 27.67
Shares outstanding: 29200000
Book value: 92186721.06824926
Market cap (USD): 117437476.89699025
Yahoo trailing P/E: 13.72
EV/EBITDA: 8.94
Dividend yield: 0.02
Debt to equity: 0.0989
Current ratio: 2.05
Quick ratio: 1.21
Effective tax rate (%): 22.832660423541462
Interest coverage ratio: 16.59147963763976
COGS to revenue (%): 74.77064457802773
SG&A to revenue (%): 3.434782146991048
Free cash flow (dilution-adjusted): 6400985.587113184
Buyback yield (%): 0
Retained earnings: 54848579.906740144
Inventory turnover: 5.393777664012915
Receivables turnover: 9.62171342416936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.737851269841707
FCF margin (%): 7.821912809067455
Revenue growth (%): 1.180121569233488
Rule of 40 score: 9.002034378300943
Financial ratios for WENC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2227.0121278941565
Net income: -2227.0121278941565
Capital expenditures: 0
Operating cash flow: -1486.9349503858875
Net tangible assets: 20017.750826901873
Owner earnings: -2227.0121278941565
Return on net tangible assets (%): -11.125186576412336
Buffett classification: The Gruesome
Shares outstanding: 16049583
Book value: 20017.750826901873
Market cap (USD): 159372368
Debt to equity: 0.2032
Current ratio: 0.29
Quick ratio: 0.037647257669230126
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -1486.9349503858875
Buyback yield (%): 0
Retained earnings: -3204.4101433296582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.125186576412336
Rule of 40 score: 0
Financial ratios for JATT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -68793
Net income: -68793
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -43793
Owner earnings: -68793
Buffett classification: The Gruesome
Shares outstanding: 8025000
Book value: -43793
Market cap (USD): 90762752
Debt to equity: -2.423697851254767
Current ratio: 0.0003904877191612324
Quick ratio: 0.0003904877191612324
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -68793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIN.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -3775.539568345324
Operating income: -174332.37410071943
Net income: -172891.36690647484
Capital expenditures: 0
Operating cash flow: -37745.323741007196
Depreciation & amortization: 3775.539568345324
Net tangible assets: 1658127.3381294964
Owner earnings: -169115.82733812951
Return on net tangible assets (%): -10.199206264152549
Buffett classification: The Gruesome
Trailing EPS: -0.01
Shares outstanding: 130894368
Book value: 1658127.3381294962
Market cap (USD): 103585473.38129497
EV/EBITDA: -131.31
Debt to equity: 0
Current ratio: 0.89
Quick ratio: 0.02
Free cash flow (dilution-adjusted): -104264.02877697843
Buyback yield (%): 0
Retained earnings: -19187387.050359715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.513810977713007
Rule of 40 score: 0
Financial ratios for VEIN.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -3212728.8888888885
Net income: -3229755.5555555555
Capital expenditures: 155728.88888888888
Operating cash flow: -5747100.740740741
Depreciation & amortization: 9728.148148148148
Net tangible assets: -13482485.185185185
Owner earnings: -3375756.296296296
Buffett classification: The Gruesome
Shares outstanding: 151034596
Book value: -13482485.185185187
Debt to equity: -0.298239718965978
Current ratio: 1.2357520321518738
Quick ratio: 1.2357520321518738
Interest coverage ratio: -1215.919259882254
Free cash flow (dilution-adjusted): -5902930.37037037
Retained earnings: -55701601.48148148
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -202.51647682038808
Rule of 40 score: 0
Financial ratios for ANI.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Trailing EPS: 7.74
Shares outstanding: 201842526
Market cap (USD): 20323455117.24138
Yahoo trailing P/E: 11.32
EV/EBITDA: 9.01
Dividend yield: 0.05
Debt to equity: 1.7255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFZ.DE — quarterly report dated 2026-03-31
Total revenue: 574837000
Net income: 170987000
Capital expenditures: 38136000
Operating cash flow: 237322000
Depreciation & amortization: 22218000
Net tangible assets: 4530669000
Owner earnings: 155069000
Return on net tangible assets (%): 3.4226512684991994
Buffett classification: The Gruesome
Trailing EPS: 9.03
Shares outstanding: 62797048
Book value: 4530669000
Market cap (USD): 9042775040
Yahoo trailing P/E: 15.95
Debt to equity: 0.049241955216768205
Effective tax rate (%): 15.522761182968884
COGS to revenue (%): 0
SG&A to revenue (%): 37.93231820498681
Free cash flow (dilution-adjusted): 193536000
Buyback yield (%): 0.7995112084531077
Retained earnings: 4410863000
Capitalized R&D asset: 0
FCF margin (%): 33.66797892272071
Revenue growth (%): -1.071143993487775
Rule of 40 score: 32.596834929232934
Financial ratios for NLB.L — quarterly report dated 2026-03-31
Total revenue: 386417241.37931037
Net income: 140722988.50574714
Capital expenditures: 4471264.3678160915
Operating cash flow: 96441379.31034483
Depreciation & amortization: 19171264.36781609
Net tangible assets: 4330435632.183908
Owner earnings: 155422988.50574714
Return on net tangible assets (%): 3.5890843718040633
Buffett classification: The Gruesome
Trailing EPS: 4.98
Shares outstanding: 100000000
Book value: 4557637931.034485
Market cap (USD): 1301620671.2643678
Yahoo trailing P/E: 2.25
Yahoo forward P/E: 1.77
Dividend yield: 5.84
Debt to equity: 0.6584190489881199
Effective tax rate (%): 13.638255398094005
COGS to revenue (%): 0
SG&A to revenue (%): 13.561661357058508
Free cash flow (dilution-adjusted): 72211494.25287357
Buyback yield (%): 0
Retained earnings: 2587039080.45977
Receivables turnover: 2.251381233969315
Capitalized R&D asset: 0
FCF margin (%): 18.687441066323995
Revenue growth (%): -6.92065904952056
Rule of 40 score: 11.766782016803436
Financial ratios for L1G.AX — annual report dated 2025-06-30
Total revenue: 88843790.8496732
Net income: 4095424.836601307
Capital expenditures: 848366.0130718955
Depreciation & amortization: 2333333.3333333335
Net tangible assets: 138421568.62745097
Owner earnings: 5580392.156862745
Return on net tangible assets (%): 4.031446986330477
Buffett classification: The Gruesome
Trailing EPS: 0.12
Shares outstanding: 2566551484
Book value: 138462745.0980392
Market cap (USD): 1803296125.490196
Yahoo trailing P/E: 8.96
Yahoo forward P/E: 19.91
Dividend yield: 0.02
Debt to equity: 0.0189
Current ratio: 3.9
Quick ratio: 3.88
Analyst target mean: 1.20
Analyst target median: 1.25
Effective tax rate (%): 77.29021486643438
COGS to revenue (%): 0
SG&A to revenue (%): 63.689666080585006
Free cash flow (dilution-adjusted): 32802614.379084967
Buyback yield (%): 0.3034747838833304
Retained earnings: 7813071.895424836
Receivables turnover: 11.204335641279261
Capitalized R&D asset: 0
FCF margin (%): 36.921673496112
Revenue growth (%): -28.014300227675022
Rule of 40 score: 8.907373268436977
Financial ratios for L1G.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 138421568.62745097
Buffett classification: The Gruesome
Trailing EPS: 0.12
Shares outstanding: 2566551484
Book value: 138462745.0980392
Market cap (USD): 1803296125.490196
Yahoo trailing P/E: 8.96
Yahoo forward P/E: 19.91
Dividend yield: 0.02
Debt to equity: 0.0189
Current ratio: 3.9
Quick ratio: 3.88
Analyst target mean: 1.20
Analyst target median: 1.25
Buyback yield (%): 0
Retained earnings: 7813071.895424836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2268.HK — annual report dated 2022-12-31
Total revenue: 142302155.1724138
Gross profit: 37511925.287356324
Operating income: 20355172.413793102
Net income: 22375143.67816092
Capital expenditures: 28698563.218390804
Operating cash flow: 36180459.77011494
Depreciation & amortization: 4427011.494252874
Net tangible assets: 174560057.47126436
Owner earnings: -1896408.0459770076
Return on net tangible assets (%): -1.0863928858921175
Capex to operating income (%): 140.98904511830145
Buffett classification: The Gruesome
Shares outstanding: 1266364106
Book value: 212755603.44827583
Debt to equity: 0.05212391585780188
Current ratio: 1.3830062536181928
Quick ratio: 1.320939512196084
Effective tax rate (%): 20.46465544098345
Interest coverage ratio: 48.584362139917694
COGS to revenue (%): 73.63924303050314
R&D to revenue (%): 3.416923879998748
SG&A to revenue (%): 5.853963407554145
Free cash flow (dilution-adjusted): 1696551.7241379311
Retained earnings: 24310201.149425287
Inventory turnover: 11.588966218578193
Receivables turnover: 2.1850570629932204
Capitalized R&D asset: 4862356.32183908
ROCI (R&D-adjusted, %): 10.831561415634733
FCF margin (%): 1.1922178705462212
Rule of 40 score: 1.1922178705462212
Financial ratios for 3288.HK — annual report dated 2022-12-31
Total revenue: 3679547635.5301723
Gross profit: 1312906196.4410918
Operating income: 934437192.0416666
Net income: 891259566.1005747
Capital expenditures: 217361286.69109192
Operating cash flow: 550332517.4885057
Depreciation & amortization: 119533910.06896552
Net tangible assets: 3664167287.285919
Owner earnings: 793432189.4784484
Return on net tangible assets (%): 21.65382001612024
Capex to operating income (%): 23.261198135337036
Buffett classification: The Great
Shares outstanding: 291224400
Book value: 3862712559.083333
Debt to equity: 0.010243266033824357
Current ratio: 4.014350440865983
Quick ratio: 3.658413896947317
Effective tax rate (%): 15.765982548823068
Interest coverage ratio: 448.66542309021196
COGS to revenue (%): 64.31881506945295
R&D to revenue (%): 2.933811778383446
SG&A to revenue (%): 3.5439274332797304
Free cash flow (dilution-adjusted): 332243341.82327586
Retained earnings: 2770955664.7442527
Inventory turnover: 6.887247358338469
Receivables turnover: 135.93570871136902
Capitalized R&D asset: 107951001.9224138
ROCI (R&D-adjusted, %): 24.935102599728065
FCF margin (%): 9.029461627703704
Rule of 40 score: 9.029461627703704
Financial ratios for 3288.HK — annual report dated 2023-12-31
Total revenue: 3454193017.8045006
Gross profit: 1199827958.0407877
Operating income: 834610171.7763712
Net income: 793556506.5302391
Capital expenditures: 270370490.721519
Operating cash flow: 1034550070.0056258
Depreciation & amortization: 129252005.2883263
Net tangible assets: 3862615282.0787625
Owner earnings: 652438021.0970464
Return on net tangible assets (%): 16.89109511175342
Capex to operating income (%): 32.394823339627735
Buffett classification: The Good
Shares outstanding: 291224400
Book value: 4083400223.9268637
Debt to equity: 0.01703051402296499
Current ratio: 3.44377803789027
Quick ratio: 3.15072706694197
Effective tax rate (%): 16.276071991244343
Interest coverage ratio: 499.18479180114997
COGS to revenue (%): 65.26459431026807
R&D to revenue (%): 2.9130198733680426
SG&A to revenue (%): 3.26014020985061
Free cash flow (dilution-adjusted): 763924550.1392404
Retained earnings: 2852129920.1392403
Inventory turnover: 6.120627742529696
Receivables turnover: 110.05786856331135
Capitalized R&D asset: 172948500.36115366
ROCI (R&D-adjusted, %): 20.038384828278204
Rosenberg metric: -1.0474959600798825
FCF margin (%): 22.11586168467198
Revenue growth (%): -6.124519643382773
Rule of 40 score: 15.991342041289208
Financial ratios for 3288.HK — annual report dated 2024-12-31
Total revenue: 3685549163.5630136
Gross profit: 1362697865.2287672
Operating income: 938537043.6013699
Net income: 870597462.619178
Capital expenditures: 213047455.83424658
Operating cash flow: 937013913.5767123
Depreciation & amortization: 123920702.42328767
Net tangible assets: 4096161700.6945205
Owner earnings: 781470709.208219
Return on net tangible assets (%): 19.078121576004133
Capex to operating income (%): 22.699951726650806
Buffett classification: The Great
Shares outstanding: 291224400
Book value: 4300823057.712328
Debt to equity: 0.012295394109005512
Current ratio: 3.647958405278934
Quick ratio: 3.3675524298155
Effective tax rate (%): 15.403775410477202
Interest coverage ratio: 285.9366471069605
COGS to revenue (%): 63.025920839667336
R&D to revenue (%): 3.1474865220399337
SG&A to revenue (%): 3.321875360486436
Free cash flow (dilution-adjusted): 721092056.8383561
Retained earnings: 3143345381.719178
Inventory turnover: 6.714828048680495
Receivables turnover: 111.05589530898837
Capitalized R&D asset: 219042284.29969934
ROCI (R&D-adjusted, %): 20.641453167239742
Rosenberg metric: 1.618641978676288
FCF margin (%): 19.565389710911866
Revenue growth (%): 6.6978349086457225
Rule of 40 score: 26.26322461955759
Financial ratios for 3288.HK — quarterly report dated 2024-12-31
Total revenue: 890639665.1712329
Gross profit: 335456378.9493151
Operating income: 216667442.39452055
Net income: 209482439.74109587
Capital expenditures: 50362303.563013695
Net tangible assets: 4096161700.6945205
Owner earnings: 159120136.17808217
Return on net tangible assets (%): 3.8846155939376783
Capex to operating income (%): 23.24405688571849
Buffett classification: The Great
Shares outstanding: 291224400
Book value: 4300823057.712328
Debt to equity: 0.012295394109005512
Current ratio: 3.647958405278934
Quick ratio: 3.3675524298155
Effective tax rate (%): 16.92898595704639
COGS to revenue (%): 62.33534255575505
R&D to revenue (%): 3.6420309545043423
Free cash flow (dilution-adjusted): 508291391.1808219
Retained earnings: 3143345381.719178
Inventory turnover: 1.6049069973419843
Receivables turnover: 26.837461942216137
Capitalized R&D asset: 32437372.298630137
ROCI (R&D-adjusted, %): 5.418087002872056
FCF margin (%): 57.070374367741486
Rule of 40 score: 57.070374367741486
Financial ratios for 3288.HK — quarterly report dated 2025-03-31
Total revenue: 1145535323.1267219
Gross profit: 458680198.92699724
Operating income: 340553481.1019284
Net income: 303978381.29476583
Capital expenditures: 32738342.949035812
Net tangible assets: 4423357642.509642
Owner earnings: 271240038.34573
Return on net tangible assets (%): 6.1319942963472185
Capex to operating income (%): 9.6132750847545
Buffett classification: The Great
Shares outstanding: 291224400
Book value: 4629276430.812672
Debt to equity: 0.005613178219229768
Current ratio: 5.3542708286031555
Quick ratio: 5.06331036427004
Effective tax rate (%): 15.57263488956078
Interest coverage ratio: 257.6475625439994
COGS to revenue (%): 59.959314246632175
R&D to revenue (%): 2.2652216007791766
SG&A to revenue (%): 7.799752051874479
Free cash flow (dilution-adjusted): -95932451.28650138
Retained earnings: 3466213231.4573007
Inventory turnover: 2.86086571112001
Receivables turnover: 30.43609497491124
Capitalized R&D asset: 47681953.02410424
ROCI (R&D-adjusted, %): 7.318935983605282
Rosenberg metric: 3.798822507669218
FCF margin (%): -8.374464702201863
Revenue growth (%): 28.619392097979723
Rule of 40 score: 20.24492739577786
Financial ratios for 5574.T — annual report dated 2022-08-31
Total revenue: 14259568.946875226
Gross profit: 8519152.31024292
Operating income: -1178569.8839472358
Net income: -1415454.4799250343
Capital expenditures: 101355.15029193398
Operating cash flow: -1827247.1707633534
Depreciation & amortization: 0
Net tangible assets: 12929496.143588265
Owner earnings: -1516809.6302169682
Return on net tangible assets (%): -11.731390097278878
Buffett classification: The Gruesome
Shares outstanding: 9936142
Book value: 12929496.143588265
Debt to equity: 0.044600322571833
Current ratio: 7.524852492939236
Quick ratio: 7.276792455468248
Interest coverage ratio: -510.946875
COGS to revenue (%): 40.256593014967926
Free cash flow (dilution-adjusted): -1916016.7231312625
Retained earnings: -1401037.9874576516
Inventory turnover: 11.221666408330632
Receivables turnover: 13.09999337792199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.726163600557184
FCF margin (%): -13.436708572815093
Rule of 40 score: -13.436708572815093
Financial ratios for 6693.HK — annual report dated 2022-12-31
Total revenue: 900400467.9597701
Gross profit: 257910872.32614943
Operating income: 141488437.76293105
Net income: 70980011.77873564
Capital expenditures: 273508633.15804595
Operating cash flow: 156628234.6178161
Depreciation & amortization: 197362690.71120688
Net tangible assets: 702298929.2543103
Owner earnings: -5165930.668103427
Return on net tangible assets (%): -0.7355743335090271
Capex to operating income (%): 193.3081158308635
Buffett classification: The Gruesome
Shares outstanding: 236499800
Book value: 1064411335.8318968
Debt to equity: 0.3534356656681069
Current ratio: 1.252930559855189
Quick ratio: 0.5929595772387022
Effective tax rate (%): 39.91132855428528
Interest coverage ratio: 5.579861207145817
COGS to revenue (%): 71.35598197649172
R&D to revenue (%): 0.44124587760838363
SG&A to revenue (%): 3.018108522333073
Free cash flow (dilution-adjusted): -118890928.2112069
Retained earnings: 442408020.1436781
Inventory turnover: 2.065818488868544
Receivables turnover: 16.988956127906732
Capitalized R&D asset: 3972979.9468390807
ROCI (R&D-adjusted, %): 7.019239409155004
FCF margin (%): -13.204227723315547
Rule of 40 score: -13.204227723315547