speb/financial-data huggingface dataset:
Financial ratios for SOI.PA — annual report dated 2026-03-31
Total revenue: 680826436.7816092
Gross profit: 110821839.08045977
Operating income: -22811494.252873562
Net income: -252900000
Capital expenditures: 132544827.5862069
Operating cash flow: 232375862.06896552
Depreciation & amortization: 158659770.11494252
Net tangible assets: 1417102298.8505747
Owner earnings: -226785057.47126436
Return on net tangible assets (%): -16.003435860291237
Buffett classification: The Gruesome
Stock price: 59.35632183908046
Trailing EPS: -6.23
Shares outstanding: 35743751
Book value: 1525511494.2528734
P/B ratio: 1.3907581791974803
Market cap (USD): 4026307678.1609197
Yahoo forward P/E: 50.16
EV/EBITDA: 37.93
Debt to equity: 0.4673
Current ratio: 3.89
Quick ratio: 3.08
Analyst target mean: 136.89
Analyst target median: 138.00
Analyst consensus upside (%): 130.62412858249417
Interest coverage ratio: -0.8780638881514911
COGS to revenue (%): 83.72245361030122
R&D to revenue (%): 7.6124520739668995
SG&A to revenue (%): 9.960848799380063
Free cash flow (dilution-adjusted): 86116091.95402299
Buyback yield (%): 0
Inventory turnover: 2.2515300655612664
Receivables turnover: 2.1141489600919448
Capitalized R&D asset: 135250388.80156696
ROCI (R&D-adjusted, %): -1.7479364441676133
Rosenberg metric: -2.1661685042376666
FCF margin (%): 12.648758523700913
Revenue growth (%): -29.689665068672483
Rule of 40 score: -17.04090654497157
Financial ratios for TAK — annual report dated 2026-03-31
Total revenue: 28188938938.93894
Gross profit: 18356681681.681683
Operating income: 2905724474.4744744
Net income: -951732982.982983
Capital expenditures: 1060741991.991992
Operating cash flow: 6515459209.209209
Depreciation & amortization: 4511555305.3053055
Net tangible assets: -11254485735.735735
Owner earnings: 2499080330.3303304
Capex to operating income (%): 36.50525028474478
Buffett classification: The Good
Stock price: 18.52
Trailing EPS: -0.30
Shares outstanding: 3193502878
Book value: 46488044294.29429
P/B ratio: 1.2722340592808934
Market cap (USD): 55055990784
Yahoo forward P/E: 32.53
EV/EBITDA: 3.99
Dividend yield: 0.04
Debt to equity: 0.737
Current ratio: 1.09
Quick ratio: 0.52
Short percent of float: 0.00
Analyst target mean: 20.83
Analyst target median: 20.71
Analyst consensus upside (%): 12.473002159827207
Interest coverage ratio: 3.135576514113271
COGS to revenue (%): 34.87984162353631
R&D to revenue (%): 15.001464804737088
SG&A to revenue (%): 24.063079818541766
Free cash flow (dilution-adjusted): 3465947197.1971974
Buyback yield (%): 0.5863877608854396
Retained earnings: 4456838088.088088
Inventory turnover: 1.1252796036144408
Receivables turnover: 4.610116078599895
Capitalized R&D asset: 9089281655.288143
ROCI (R&D-adjusted, %): 2.8178638489145342
Rosenberg metric: -0.3489425709906463
FCF margin (%): 12.295415605053133
Revenue growth (%): -7.943204298194123
Rule of 40 score: 4.35221130685901
Financial ratios for TAK — quarterly report dated 2026-03-31
Total revenue: 6847728978.978979
Gross profit: 4309540790.790791
Operating income: 263188188.1881882
Net income: -2304854854.8548546
Capital expenditures: 289714714.7147147
Operating cash flow: 466266266.2662662
Depreciation & amortization: 1025212712.7127126
Net tangible assets: -11254485735.735735
Owner earnings: -1569356856.8568566
Capex to operating income (%): 110.078919844062
Buffett classification: The Gruesome
Stock price: 18.52
Trailing EPS: -0.30
Shares outstanding: 3193502878
Book value: 46488044294.29429
P/B ratio: 1.2722340592808934
Market cap (USD): 55055990784
Yahoo forward P/E: 32.53
EV/EBITDA: 3.99
Dividend yield: 0.04
Debt to equity: 0.737
Current ratio: 1.09
Quick ratio: 0.52
Short percent of float: 0.00
Analyst target mean: 20.83
Analyst target median: 20.71
Analyst consensus upside (%): 12.473002159827207
COGS to revenue (%): 37.06613091697798
R&D to revenue (%): 17.844923123026
SG&A to revenue (%): 26.67748398643815
Free cash flow (dilution-adjusted): -59909909.90990992
Buyback yield (%): 0
Retained earnings: 4456838088.088088
Inventory turnover: 0.2904898970371325
Receivables turnover: 1.1199011618091688
Capitalized R&D asset: 2331201265.5780115
ROCI (R&D-adjusted, %): 0.41902450412270986
Rosenberg metric: -0.6648065976477479
FCF margin (%): -0.8748872815180063
Revenue growth (%): -10.123765450466296
Rule of 40 score: -10.998652731984302
Financial ratios for TMV.DE — quarterly report dated 2026-03-31
Total revenue: 210537931.03448275
Gross profit: 182486206.89655173
Operating income: 73514942.52873564
Net income: 39300000
Capital expenditures: 1155172.4137931035
Operating cash flow: 47955172.4137931
Depreciation & amortization: 15221839.08045977
Net tangible assets: -1433611494.2528737
Owner earnings: 53366666.66666667
Return on net tangible assets (%): -3.7225333976886605
Capex to operating income (%): 1.571343694299384
Buffett classification: The Great
Stock price: 5
Trailing EPS: 0.78
P/E ratio: 6.41025641025641
Shares outstanding: 156966162
Book value: 246543678.16091967
P/B ratio: 3.1833337437585363
Market cap (USD): 1012161103.4482759
Yahoo trailing P/E: 7.19
Yahoo forward P/E: 5.01
EV/EBITDA: 6.34
Debt to equity: 4.208
Current ratio: 0.18
Quick ratio: 0.1
Analyst target mean: 7.68
Analyst target median: 6.95
Analyst consensus upside (%): 53.599999999999994
Effective tax rate (%): 31.774283661904377
Interest coverage ratio: 6.719689010296281
COGS to revenue (%): 13.323833857442349
R&D to revenue (%): 13.929834905660377
SG&A to revenue (%): 36.35187368972746
Free cash flow (dilution-adjusted): 45583908.04597701
Buyback yield (%): 0
Retained earnings: 207278160.91954023
Receivables turnover: 7.956561400460449
Capitalized R&D asset: 58568233.26572008
ROCI (R&D-adjusted, %): 5.894050611239696
Rosenberg metric: -0.43738103247545207
FCF margin (%): 21.65116177498253
Revenue growth (%): -7.231819634587304
Rule of 40 score: 14.419342140395226
Financial ratios for VALE3.SA — quarterly report dated 2026-03-31
Total revenue: 1760076045.6273766
Gross profit: 586501901.1406845
Operating income: 493155893.53612167
Net income: 368821292.7756654
Capital expenditures: 225285171.1026616
Operating cash flow: 357224334.60076046
Depreciation & amortization: 160646387.83269963
Net tangible assets: 5187832699.619772
Owner earnings: 304182509.50570345
Return on net tangible assets (%): 5.8633831720902965
Capex to operating income (%): 45.68234387047032
Buffett classification: The Good
Stock price: 15.680608365019014
Trailing EPS: 3.42
P/E ratio: 4.584973206145911
Shares outstanding: 4257407053
Book value: 7139163498.09886
P/B ratio: 9.351058098941202
Market cap (USD): 60040769022.05324
Yahoo trailing P/E: 21.69
Yahoo forward P/E: 9.03
EV/EBITDA: 5.21
Dividend yield: 0.09
Debt to equity: 0.5715
Current ratio: 1.24
Quick ratio: 0.67
Analyst target mean: 88.25
Analyst target median: 90.85
Analyst consensus upside (%): 462.7970417070804
Effective tax rate (%): 20.654396728016362
Interest coverage ratio: 4.345058626465661
COGS to revenue (%): 66.67746813566644
R&D to revenue (%): 1.4149924389717001
SG&A to revenue (%): 1.5338085979693237
Free cash flow (dilution-adjusted): 131939163.49809887
Buyback yield (%): 0.02343148046533412
Retained earnings: 359885931.5589354
Inventory turnover: 1.006193969030155
Receivables turnover: 2.463544438531134
Capitalized R&D asset: 66059805.48704614
ROCI (R&D-adjusted, %): 3.4239319504114802
Rosenberg metric: -4.103729160573266
FCF margin (%): 7.496219485850075
Revenue growth (%): -13.858919978226092
Rule of 40 score: -6.3627004923760175
Financial ratios for VERANDA.NS — quarterly report dated 2026-03-31
Total revenue: 14030786.350148369
Gross profit: 10019171.259008054
Operating income: 3408456.9732937687
Net income: 1663565.0699448918
Capital expenditures: 0
Depreciation & amortization: 1572106.824925816
Net tangible assets: -17730171.68291649
Owner earnings: 3235671.8948707078
Return on net tangible assets (%): -18.249523765121616
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4123232749525219
Trailing EPS: 11.62
P/E ratio: 0.12154245051226523
Shares outstanding: 96350847
Book value: 101564041.96693514
P/B ratio: 1.3398299353209147
Market cap (USD): 238712392.7087749
Yahoo trailing P/E: 20.12
EV/EBITDA: 18.21
Debt to equity: 0.39890000000000003
Current ratio: 0.69
Quick ratio: 0.5
Effective tax rate (%): 33.900117904665656
Interest coverage ratio: 2.1710679087349805
COGS to revenue (%): 28.591520040485065
SG&A to revenue (%): 6.929744060365045
Buyback yield (%): 0
Retained earnings: -26378624.4171259
Inventory turnover: 12.899945474372954
Receivables turnover: 3.9366453274182085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.974058496509881
Revenue growth (%): 7.833120926675086
Rule of 40 score: 7.833120926675086
Financial ratios for VERANDA.NS — annual report dated 2026-03-31
Total revenue: 50292041.11911827
Gross profit: 33480479.01653243
Operating income: 12058679.525222551
Net income: 13750646.460364562
Capital expenditures: 36360.74607884697
Operating cash flow: 11206793.13268334
Depreciation & amortization: 6675264.942772361
Net tangible assets: -17730171.68291649
Owner earnings: 20389550.65705808
Return on net tangible assets (%): -114.9991721552475
Capex to operating income (%): 0.3015317390498103
Buffett classification: The Great
Stock price: 1.4123232749525219
Trailing EPS: 11.62
P/E ratio: 0.12154245051226523
Shares outstanding: 96350847
Book value: 101564041.96693514
P/B ratio: 1.3398299353209147
Market cap (USD): 238712392.7087749
Yahoo trailing P/E: 20.12
EV/EBITDA: 18.21
Debt to equity: 0.39890000000000003
Current ratio: 0.69
Quick ratio: 0.5
Effective tax rate (%): 15.581175650515
Interest coverage ratio: 1.490998504883044
COGS to revenue (%): 33.42787790769345
SG&A to revenue (%): 17.932626243874005
Free cash flow (dilution-adjusted): 9489338.702840187
Buyback yield (%): 0
Retained earnings: -26378624.4171259
Inventory turnover: 54.06008042529989
Receivables turnover: 14.110536910556535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.983963406306917
FCF margin (%): 18.868470023645273
Revenue growth (%): 22.52879801997431
Rule of 40 score: 41.39726804361958
Financial ratios for VMM.NS — quarterly report dated 2026-03-31
Total revenue: 330023632.8952946
Gross profit: 91905892.32725732
Operating income: 26197541.331072487
Net income: 17795570.15684612
Capital expenditures: 0
Depreciation & amortization: 18816871.55574396
Net tangible assets: 329782746.9266638
Owner earnings: 36612441.71259008
Return on net tangible assets (%): 11.10198821915079
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1109938805655202
Trailing EPS: 1.79
P/E ratio: 0.6206669723829722
Shares outstanding: 4675899806
Book value: 785635650.6994488
P/B ratio: 6.612347677932517
Market cap (USD): 5871633884.188215
Yahoo trailing P/E: 66.20
Yahoo forward P/E: 44.42
EV/EBITDA: 29.49
Debt to equity: 0.2682
Current ratio: 1.6
Quick ratio: 0.68
Analyst target mean: 147.06
Analyst target median: 150.00
Analyst consensus upside (%): 13136.79658119658
Effective tax rate (%): 25.467385128897096
Interest coverage ratio: 5.325405545143153
COGS to revenue (%): 72.1517239474738
Buyback yield (%): 0
Inventory turnover: 1.1139464483670163
Receivables turnover: 111.93756290438533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.787561431787176
Revenue growth (%): -19.28364010185618
Rule of 40 score: -19.28364010185618
Financial ratios for VMM.NS — annual report dated 2026-03-31
Total revenue: 1367774586.689275
Gross profit: 388733467.5710047
Operating income: 128253285.29037727
Net income: 88938851.20813905
Capital expenditures: 34130881.72954642
Operating cash flow: 171817083.50996184
Depreciation & amortization: 71367422.63671046
Net tangible assets: 329782746.9266638
Owner earnings: 126175392.1153031
Return on net tangible assets (%): 38.260155599759635
Capex to operating income (%): 26.61209157509763
Buffett classification: The Good
Stock price: 1.1109938805655202
Trailing EPS: 1.79
P/E ratio: 0.6206669723829722
Shares outstanding: 4675899806
Book value: 785635650.6994488
P/B ratio: 6.612347677932517
Market cap (USD): 5871633884.188215
Yahoo trailing P/E: 66.20
Yahoo forward P/E: 44.42
EV/EBITDA: 29.49
Debt to equity: 0.2682
Current ratio: 1.6
Quick ratio: 0.68
Analyst target mean: 147.06
Analyst target median: 150.00
Analyst consensus upside (%): 13136.79658119658
Effective tax rate (%): 25.402309680676694
Interest coverage ratio: 7.057371121996734
COGS to revenue (%): 71.57912777777649
Free cash flow (dilution-adjusted): 132072170.41119118
Buyback yield (%): 0
Inventory turnover: 4.580084519722921
Receivables turnover: 463.92239396117895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.646849796221591
FCF margin (%): 9.655989495379822
Revenue growth (%): 9.178491496308293
Rule of 40 score: 18.834480991688118
Financial ratios for VMM.NS — quarterly report dated 2026-06-30
Total revenue: 393185990.0833421
Gross profit: 112759784.78742483
Operating income: 37889017.8288849
Net income: 27299293.17438548
Capital expenditures: 0
Depreciation & amortization: 19567464.922460172
Owner earnings: 46866758.09684566
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2443295706298132
Trailing EPS: 1.90
P/E ratio: 0.6549103003314807
Shares outstanding: 4684308639
Market cap (USD): 5339093609.705665
Yahoo trailing P/E: 56.86
Yahoo forward P/E: 39.92
EV/EBITDA: 24.69
Debt to equity: 0.2682
Analyst target mean: 146.94
Analyst target median: 150.00
Analyst consensus upside (%): 11708.768630775752
Effective tax rate (%): 25.202335530119086
Interest coverage ratio: 7.751996546514138
COGS to revenue (%): 71.32151510191817
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.138737621280217
Rule of 40 score: 19.138737621280217
Financial ratios for VRRM — quarterly report dated 2026-03-31
Total revenue: 223568000
Gross profit: 207887000
Operating income: 51800000
Net income: 26744000
Capital expenditures: 31199000
Operating cash flow: 40841000
Depreciation & amortization: 29291000
Net tangible assets: -622538000
Owner earnings: 24836000
Return on net tangible assets (%): -3.9894753412643085
Capex to operating income (%): 60.22972972972973
Buffett classification: The Good
Stock price: 14.29
Trailing EPS: 0.82
P/E ratio: 17.426829268292682
Shares outstanding: 151906653
Book value: 272000000
P/B ratio: 7.980684085919117
Market cap (USD): 615222016
Yahoo trailing P/E: 4.94
Yahoo forward P/E: 3.96
EV/EBITDA: 4.64
Debt to equity: 4.0508999999999995
Current ratio: 1.89
Quick ratio: 1.6
Short percent of float: 0.09
Analyst target mean: 9.86
Analyst target median: 6.00
Analyst consensus upside (%): -31.00069979006298
Effective tax rate (%): 33.94422901178156
Interest coverage ratio: 3.3621081326669695
COGS to revenue (%): 7.043494596722249
SG&A to revenue (%): 18.273187576039504
Free cash flow (dilution-adjusted): 10555000
Buyback yield (%): 8.16567006600752
Retained earnings: -259946000
Inventory turnover: 0.5696765791187324
Receivables turnover: 0.7076437092674712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6374948474674818
FCF margin (%): 4.721158663136047
Revenue growth (%): -13.29936167407373
Rule of 40 score: -8.578203010937681
Financial ratios for VVU.DE — annual report dated 2025-12-31
Total revenue: 361176470.5882353
Gross profit: 110588235.29411764
Operating income: -123529411.76470588
Net income: 23529411.76470588
Capital expenditures: 3529411.7647058824
Operating cash flow: -76470588.23529412
Depreciation & amortization: 58823529.41176471
Net tangible assets: 5222352941.176471
Owner earnings: 78823529.41176471
Return on net tangible assets (%): 1.5093489524667718
Buffett classification: The Gruesome
Stock price: 2.7411764705882353
Trailing EPS: 0.02
P/E ratio: 137.05882352941177
Shares outstanding: 996171950
Book value: 5534117647.058824
P/B ratio: 0.4934270075467687
Market cap (USD): 2215017712.9411764
Yahoo trailing P/E: 94.50
EV/EBITDA: -45.47
Dividend yield: 0.02
Debt to equity: 0.3682
Current ratio: 0.16
Quick ratio: 0.16
Effective tax rate (%): 14.285714285714285
Interest coverage ratio: -1.09375
COGS to revenue (%): 69.38110749185668
SG&A to revenue (%): 64.82084690553745
Free cash flow (dilution-adjusted): -80000000
Buyback yield (%): 0
Retained earnings: 4270588235.294118
Receivables turnover: 5.032786885245901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.094136418029517
FCF margin (%): -22.149837133550488
Revenue growth (%): 16.743909685086162
Rule of 40 score: -5.405927448464325
Financial ratios for VVU.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5222352941.176471
Buffett classification: The Gruesome
Stock price: 2.7411764705882353
Trailing EPS: 0.02
P/E ratio: 137.05882352941177
Shares outstanding: 996171950
Book value: 5534117647.058824
P/B ratio: 0.4934270075467687
Market cap (USD): 2215017712.9411764
Yahoo trailing P/E: 94.50
EV/EBITDA: -45.47
Dividend yield: 0.02
Debt to equity: 0.3682
Current ratio: 0.16
Quick ratio: 0.16
Buyback yield (%): 0
Retained earnings: 4270588235.294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEO.AX — annual report dated 2024-06-30
Operating income: -4146998.6666666665
Net income: -3685786
Capital expenditures: 30117.333333333332
Depreciation & amortization: 134154
Net tangible assets: 6204311.333333333
Owner earnings: -3581749.3333333335
Return on net tangible assets (%): -57.73000645680042
Buffett classification: The Gruesome
Stock price: 0.02
Trailing EPS: 0.00
Shares outstanding: 2057320690
Book value: 7692187.999999999
P/B ratio: 5.349117026260929
Market cap (USD): 107666453.33333333
Yahoo forward P/E: 13.08
EV/EBITDA: -23.18
Debt to equity: 0.0095
Current ratio: 12.5
Quick ratio: 12.5
Interest coverage ratio: -143.5179383060702
Free cash flow (dilution-adjusted): -1775199.3333333333
Buyback yield (%): 0
Retained earnings: -25077324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.77662131945413
Rule of 40 score: 0
Financial ratios for 0329.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4371794871794872
Shares outstanding: 1499750000
Market cap (USD): 655659935.8974359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0329.HK — annual report dated 2022-12-31
Total revenue: 3933889.602053915
Gross profit: -617971.758664955
Operating income: -7176251.60462131
Net income: -9718613.607188703
Capital expenditures: 471373.5558408216
Operating cash flow: -1200770.218228498
Depreciation & amortization: 816302.9525032092
Net tangible assets: 38595763.79974326
Owner earnings: -9373684.210526315
Return on net tangible assets (%): -24.286821370247555
Buffett classification: The Gruesome
Stock price: 0.17329910141206675
Shares outstanding: 1499750000
Book value: 37694480.10269576
P/B ratio: 6.895050061299551
Market cap (USD): 259905327.34274712
Debt to equity: 0.21483789674431275
Current ratio: 3.389016177790168
Quick ratio: 3.3345152325611784
Interest coverage ratio: -10.451112357449992
COGS to revenue (%): 115.70892478381467
SG&A to revenue (%): 168.23951705008972
Free cash flow (dilution-adjusted): -1672143.7740693197
Buyback yield (%): 0
Retained earnings: -27699358.151476253
Inventory turnover: 5.667998721227622
Receivables turnover: 4.123940250302786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.46354553711502
FCF margin (%): -42.50611845325502
Rule of 40 score: -42.50611845325502
Financial ratios for 0329.HK — annual report dated 2023-12-31
Total revenue: 11465813.060179258
Gross profit: 7116517.28553137
Operating income: -2714596.670934699
Net income: -1679641.485275288
Capital expenditures: 9346.991037131882
Operating cash flow: -2564788.7323943665
Depreciation & amortization: 977848.9116517286
Net tangible assets: 36777976.95262484
Owner earnings: -711139.5646606914
Return on net tangible assets (%): -1.9336016376777283
Buffett classification: The Gruesome
Stock price: 0.052496798975672214
Shares outstanding: 1499750000
Book value: 35849295.77464789
P/B ratio: 2.196195840461742
Market cap (USD): 78732074.2637644
Debt to equity: 0.0326269809238418
Current ratio: 7.997767975766593
Quick ratio: 7.81923260881118
Interest coverage ratio: -5.016800757217227
COGS to revenue (%): 37.93272881583062
SG&A to revenue (%): 85.74284182784652
Free cash flow (dilution-adjusted): -2574135.7234314983
Buyback yield (%): 0
Retained earnings: -29308066.581306018
Inventory turnover: 5.055514213424617
Receivables turnover: 1.9692131767603465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.41438883137957
FCF margin (%): -22.45052932505472
Revenue growth (%): 191.4625020029252
Rule of 40 score: 169.01197267787046
Financial ratios for 0329.HK — annual report dated 2024-12-31
Total revenue: 10394201.030927835
Gross profit: 2648453.6082474226
Operating income: -2775644.3298969073
Net income: -1140463.9175257732
Capital expenditures: 773.1958762886599
Operating cash flow: 1643298.969072165
Depreciation & amortization: 982087.6288659794
Net tangible assets: 35714175.25773196
Owner earnings: -159149.48453608245
Return on net tangible assets (%): -0.4456199349070151
Buffett classification: The Gruesome
Stock price: 0.037371134020618556
Shares outstanding: 1499750000
Book value: 34877448.45360825
P/B ratio: 1.60697988908143
Market cap (USD): 56047358.24742268
Debt to equity: 0.022024836596477353
Current ratio: 8.142581286383644
Quick ratio: 7.953258554593215
Interest coverage ratio: -56.831134564643804
COGS to revenue (%): 74.51989238646648
SG&A to revenue (%): 52.183885245291904
Free cash flow (dilution-adjusted): 1642525.7731958763
Buyback yield (%): 0
Retained earnings: -30757087.62886598
Inventory turnover: 9.015599220038998
Receivables turnover: 3.8808217859892227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.88197709948805
FCF margin (%): 15.80232832046021
Revenue growth (%): -9.346149493515894
Rule of 40 score: 6.456178826944317
Financial ratios for 0329.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 35714175.25773196
Buffett classification: The Gruesome
Stock price: 0.037371134020618556
Shares outstanding: 1499750000
Book value: 34877448.45360825
P/B ratio: 1.60697988908143
Market cap (USD): 56047358.24742268
Debt to equity: 0.022024836596477353
Current ratio: 8.142581286383644
Quick ratio: 7.953258554593215
Buyback yield (%): 0
Retained earnings: -30757087.62886598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0329.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 35076050.95541401
Buffett classification: The Gruesome
Stock price: 0.04331210191082803
Shares outstanding: 1499750000
Book value: 34267643.31210191
P/B ratio: 1.8955877487444288
Market cap (USD): 64957324.84076434
Debt to equity: 0.016029680187062505
Current ratio: 10.259227753532066
Quick ratio: 9.980323988460686
Buyback yield (%): 0
Retained earnings: -30672611.464968156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0695.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5333333333333333
Shares outstanding: 552000000
Market cap (USD): 294400000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0695.HK — annual report dated 2022-12-31
Total revenue: 53496839.08045977
Gross profit: 485201.1494252874
Operating income: -8110201.149425288
Net income: -5814367.816091954
Capital expenditures: 6052729.885057472
Operating cash flow: 17884339.08045977
Depreciation & amortization: 3913074.7126436783
Net tangible assets: 81520402.29885058
Owner earnings: -7954022.988505747
Return on net tangible assets (%): -9.757094867302804
Buffett classification: The Gruesome
Stock price: 0.3722721437740693
Shares outstanding: 552000000
Book value: 83373132.18390805
P/B ratio: 2.464753548061482
Market cap (USD): 205494223.36328626
Debt to equity: 0.3106533603778885
Current ratio: 1.5070923935782339
Quick ratio: 1.4018289840173097
Interest coverage ratio: -8.423668109237427
COGS to revenue (%): 99.093028377442
SG&A to revenue (%): 16.79602941413447
Free cash flow (dilution-adjusted): 11830459.770114943
Buyback yield (%): 0
Inventory turnover: 8.380144453529573
Receivables turnover: 8.617139947696081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.157854433480754
FCF margin (%): 22.11431548754089
Rule of 40 score: 22.11431548754089
Financial ratios for 0695.HK — annual report dated 2023-12-31
Total revenue: 43215611.81434599
Gross profit: -631082.981715893
Operating income: -7164416.315049226
Net income: -5137130.801687763
Capital expenditures: 2117440.2250351617
Operating cash flow: -15793952.18002813
Depreciation & amortization: 3607172.9957805905
Net tangible assets: 63462728.55133615
Owner earnings: -3647398.0309423343
Return on net tangible assets (%): -5.747307300208323
Buffett classification: The Gruesome
Stock price: 0.3393085787451985
Shares outstanding: 552000000
Book value: 89555414.90857945
P/B ratio: 2.0914239039431473
Market cap (USD): 187298335.46734956
Debt to equity: 0.41260861985837216
Current ratio: 2.320722777267202
Quick ratio: 1.6934659512021581
Interest coverage ratio: -5.983672031011394
COGS to revenue (%): 101.46031250101703
SG&A to revenue (%): 15.88020685861949
Free cash flow (dilution-adjusted): -18012939.52180028
Buyback yield (%): 0
Inventory turnover: 1.4734379430948104
Receivables turnover: 9.959579916372242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.239527089927388
FCF margin (%): -41.681556191275874
Revenue growth (%): -19.218382698556663
Rule of 40 score: -60.89993888983254
Financial ratios for 0695.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 44833835.61643836
Buffett classification: The Gruesome
Stock price: 0.336340206185567
Shares outstanding: 552000000
Book value: 65321232.87671234
P/B ratio: 2.842257955615264
Market cap (USD): 185659793.81443298
Debt to equity: 0.6303935241011229
Current ratio: 1.596460703320438
Quick ratio: 1.0837974399574282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0695.HK — annual report dated 2024-12-31
Total revenue: 25320547.94520548
Gross profit: -755068.493150685
Operating income: -5185616.438356165
Net income: -8031506.849315069
Capital expenditures: 921643.8356164384
Operating cash flow: -9803424.657534247
Depreciation & amortization: 3892602.7397260275
Net tangible assets: 44833835.61643836
Owner earnings: -5060547.94520548
Return on net tangible assets (%): -11.287341079847351
Buffett classification: The Gruesome
Stock price: 0.336340206185567
Shares outstanding: 552000000
Book value: 65321232.87671234
P/B ratio: 2.842257955615264
Market cap (USD): 185659793.81443298
Debt to equity: 0.6303935241011229
Current ratio: 1.596460703320438
Quick ratio: 1.0837974399574282
Interest coverage ratio: -7.071735475434337
COGS to revenue (%): 102.9820385198009
SG&A to revenue (%): 17.554641852412896
Free cash flow (dilution-adjusted): -10761506.84931507
Buyback yield (%): 0
Inventory turnover: 0.968559667431601
Receivables turnover: 7.438229376257545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.745338315510212
FCF margin (%): -42.501082016879465
Revenue growth (%): -41.40879445608129
Rule of 40 score: -83.90987647296075
Financial ratios for 0695.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 44792608.08926081
Buffett classification: The Gruesome
Stock price: 0.3388535031847134
Shares outstanding: 552000000
Market cap (USD): 187047133.7579618
Quick ratio: -0.6469079647730572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0698.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6025641025641026
Shares outstanding: 194712152
Market cap (USD): 312038705.1282051
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0698.HK — annual report dated 2022-12-31
Total revenue: 1023371373.5558408
Gross profit: 157861617.45827985
Operating income: -4396534.017971759
Net income: 19473812.580231067
Capital expenditures: 86091270.86007702
Operating cash flow: 95434531.45057766
Depreciation & amortization: 115513350.44929397
Net tangible assets: 970835815.1476252
Owner earnings: 48895892.16944802
Return on net tangible assets (%): 5.036473871950522
Buffett classification: The Gruesome
Stock price: 0.82798459563543
P/E ratio: 8.278741606185852
Shares outstanding: 194712152
Book value: 979568164.3132222
P/B ratio: 0.1645813617800199
Market cap (USD): 161218662.4390244
Debt to equity: 0.3923712945737531
Current ratio: 1.4681163000643787
Quick ratio: 1.036246835030348
Effective tax rate (%): 30.731085875535946
Interest coverage ratio: -0.20734099357072805
COGS to revenue (%): 84.57435672547997
SG&A to revenue (%): 15.460653032972772
Free cash flow (dilution-adjusted): 7155712.451861361
Buyback yield (%): 0
Retained earnings: 726398331.1938382
Inventory turnover: 2.8675413768391773
Receivables turnover: 3.8510967713262705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.38987901444814277
FCF margin (%): 0.699229296105663
Rule of 40 score: 0.699229296105663
Financial ratios for 0698.HK — annual report dated 2023-12-31
Total revenue: 835074007.6824584
Gross profit: 44274391.80537772
Operating income: -126802944.94238158
Net income: -154278233.03457108
Capital expenditures: 31910883.48271447
Operating cash flow: 897951.3444302178
Depreciation & amortization: 102077976.95262484
Net tangible assets: 855675288.0921896
Owner earnings: -84111139.56466071
Return on net tangible assets (%): -9.829796505190023
Buffett classification: The Gruesome
Stock price: 0.6594110115236876
Shares outstanding: 194712152
Book value: 896734443.021767
P/B ratio: 0.14318100314471516
Market cap (USD): 128395337.10627402
Debt to equity: 0.4246043690179876
Current ratio: 1.5836321780893965
Quick ratio: 1.3338220115327266
Interest coverage ratio: -5.032630016973098
COGS to revenue (%): 94.69814754164719
SG&A to revenue (%): 19.81631811942726
Free cash flow (dilution-adjusted): -35903201.024327785
Buyback yield (%): 0
Retained earnings: 565557490.396927
Inventory turnover: 4.873644115544319
Receivables turnover: 3.8973856392721213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.033385249959235
FCF margin (%): -4.299403489274951
Revenue growth (%): -18.399710089516972
Rule of 40 score: -22.699113578791923
Financial ratios for 0698.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 334696134.02061856
Buffett classification: The Gruesome
Stock price: 0.5219072164948454
Shares outstanding: 194712152
Book value: 374335438.1443299
P/B ratio: 0.27147223295716844
Market cap (USD): 101621677.26804124
Debt to equity: 0.34612886135326415
Current ratio: 1.2123532789621578
Quick ratio: 1.0173429006495802
Buyback yield (%): 0
Retained earnings: 68481701.03092784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0698.HK — annual report dated 2024-12-31
Total revenue: 720327190.7216495
Gross profit: -42262242.26804124
Operating income: -209414690.7216495
Net income: -503089046.3917526
Capital expenditures: 51277963.917525776
Operating cash flow: 87771778.35051547
Depreciation & amortization: 83094072.16494845
Net tangible assets: 334696134.02061856
Owner earnings: -471272938.1443299
Return on net tangible assets (%): -140.80620904790544
Buffett classification: The Gruesome
Stock price: 0.5219072164948454
Shares outstanding: 194712152
Book value: 374335438.1443299
P/B ratio: 0.27147223295716844
Market cap (USD): 101621677.26804124
Debt to equity: 0.34612886135326415
Current ratio: 1.2123532789621578
Quick ratio: 1.0173429006495802
Interest coverage ratio: -16.81941253182637
COGS to revenue (%): 105.86708967985805
SG&A to revenue (%): 21.1273012926006
Free cash flow (dilution-adjusted): 34718427.83505155
Buyback yield (%): 0
Retained earnings: 68481701.03092784
Inventory turnover: 8.28995613856906
Receivables turnover: 3.751359176192589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.513714043320036
FCF margin (%): 4.8198135905808845
Revenue growth (%): -13.740915883522744
Rule of 40 score: -8.92110229294186
Financial ratios for 0ZC.DE — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 239.2857142857143
Shares outstanding: 161709525
Market cap (USD): 38694779196.42857
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0ZC.DE — annual report dated 2022-07-31
Total revenue: 1090946000
Gross profit: 848664000
Operating income: -327429000
Net income: -390278000
Capital expenditures: 69296000
Operating cash flow: 321912000
Depreciation & amortization: 49466000
Net tangible assets: 462934000
Owner earnings: -410108000
Return on net tangible assets (%): -88.58887011971468
Buffett classification: The Gruesome
Stock price: 151.22448979591834
Shares outstanding: 161709525
Book value: 573300000
P/B ratio: 42.65557371928362
Market cap (USD): 24454440413.2653
Debt to equity: 1.8240397697540556
Current ratio: 1.9892044317627884
Quick ratio: 1.9892044317627884
Interest coverage ratio: -5.787111825942487
COGS to revenue (%): 22.208431948052425
R&D to revenue (%): 26.503511631189813
SG&A to revenue (%): 81.30136597045133
Free cash flow (dilution-adjusted): -178230000
Buyback yield (%): 0
Retained earnings: -991878000
Receivables turnover: 2.7291048043127493
Capitalized R&D asset: 289139000
ROCI (R&D-adjusted, %): -6.776319839196818
FCF margin (%): -16.337197258159435
Rule of 40 score: -16.337197258159435
Financial ratios for 0ZC.DE — annual report dated 2023-07-31
Total revenue: 1616952000
Gross profit: 1254120000
Operating income: -234623000
Net income: -202335000
Capital expenditures: 97197000
Operating cash flow: 462343000
Depreciation & amortization: 66816000
Net tangible assets: 610061000
Owner earnings: -232716000
Return on net tangible assets (%): -38.14634929949628
Buffett classification: The Gruesome
Stock price: 159.07692307692307
Shares outstanding: 161709525
Book value: 725112000
P/B ratio: 35.47624873016964
Market cap (USD): 25724253669.230766
Debt to equity: 1.6694593386952636
Current ratio: 1.881876567517521
Quick ratio: 1.881876567517521
Interest coverage ratio: -35.86959180553432
COGS to revenue (%): 22.439256081813188
R&D to revenue (%): 21.6942741652195
SG&A to revenue (%): 70.32886566824494
Free cash flow (dilution-adjusted): -111215000
Buyback yield (%): 0
Retained earnings: -1090374000
Receivables turnover: 2.7752353098675675
Capitalized R&D asset: 544509130
ROCI (R&D-adjusted, %): -3.7121470236642016
Rosenberg metric: 1.4022874811077026
FCF margin (%): -6.878064407601463
Revenue growth (%): 48.21558537269489
Rule of 40 score: 41.337520965093425
Financial ratios for 0ZC.DE — annual report dated 2024-07-31
Total revenue: 2167771000
Gross profit: 1690642000
Operating income: -121477000
Net income: -57706000
Capital expenditures: 144588000
Operating cash flow: 779846000
Depreciation & amortization: 80932000
Net tangible assets: 793238000
Owner earnings: -121362000
Return on net tangible assets (%): -15.29956961214667
Buffett classification: The Gruesome
Stock price: 181.26086956521738
Shares outstanding: 161709525
Book value: 1274102000
P/B ratio: 23.005700578508048
Market cap (USD): 29311609118.47826
Debt to equity: 0.9716372786480203
Current ratio: 1.0911468999677791
Quick ratio: 1.0911468999677791
Interest coverage ratio: -9.250456899177582
COGS to revenue (%): 22.01012007264605
R&D to revenue (%): 23.05723252133182
SG&A to revenue (%): 60.47958940312422
Free cash flow (dilution-adjusted): 57274000
Buyback yield (%): 0
Retained earnings: -1148080000
Receivables turnover: 2.9432255892164463
Capitalized R&D asset: 830270490
ROCI (R&D-adjusted, %): -0.06467544752007424
Rosenberg metric: 1.244411122450725
FCF margin (%): 2.6420687425009377
Revenue growth (%): 34.06526600665944
Rule of 40 score: 36.70733474916038
Financial ratios for 0ZC.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 182.30434782608694
Shares outstanding: 161709525
Market cap (USD): 29480349492.3913
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0ZC.DE — quarterly report dated 2025-01-31
Capital expenditures: 0
Depreciation & amortization: 425000
Buffett classification: The Gruesome
Stock price: 205.5
Shares outstanding: 161709525
Market cap (USD): 33231307387.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0ZC.DE — quarterly report dated 2025-04-30
Total revenue: 678034000
Gross profit: 522056000
Operating income: -25411000
Net income: -4125000
Capital expenditures: 72163000
Operating cash flow: 211081000
Depreciation & amortization: 32445000
Net tangible assets: 1335806000
Owner earnings: -43843000
Return on net tangible assets (%): -3.28213827456981
Buffett classification: The Gruesome
Stock price: 222.8409090909091
Shares outstanding: 161709525
Book value: 1804939000
P/B ratio: 19.964939291388294
Market cap (USD): 36035497559.65909
Debt to equity: 0.6808069413980196
Current ratio: 1.2357663917959827
Quick ratio: 1.2357663917959827
Effective tax rate (%): 190.40105193951348
Interest coverage ratio: -12.925228891149542
COGS to revenue (%): 23.004451104221914
R&D to revenue (%): 25.037829961329372
SG&A to revenue (%): 55.70546609757033
Free cash flow (dilution-adjusted): -39938000
Buyback yield (%): 0
Retained earnings: -1171980000
Receivables turnover: 1.1010852778639366
Capitalized R&D asset: 169765000
ROCI (R&D-adjusted, %): 3.7490769590467403
FCF margin (%): -5.890265089951241
Rule of 40 score: -5.890265089951241
Financial ratios for 0ZC.DE — annual report dated 2025-07-31
Total revenue: 2673115000
Gross profit: 2054937000
Operating income: -127144000
Net income: -41478000
Capital expenditures: 164252000
Operating cash flow: 972453000
Depreciation & amortization: 121181000
Net tangible assets: 1334220000
Owner earnings: -84549000
Return on net tangible assets (%): -6.336960920987543
Buffett classification: The Gruesome
Stock price: 291.4942528735632
Shares outstanding: 161709525
Book value: 1799273000
P/B ratio: 26.198023964353265
Market cap (USD): 47137397172.41379
Debt to equity: 0.9985010612619653
Current ratio: 2.0144335862819194
Quick ratio: 2.0144335862819194
Interest coverage ratio: -24.315165423599158
COGS to revenue (%): 23.125754036021647
R&D to revenue (%): 25.157353873664245
SG&A to revenue (%): 56.40969430795158
Free cash flow (dilution-adjusted): 65343000
Buyback yield (%): 0
Retained earnings: -1189558000
Receivables turnover: 2.6941807996726403
Capitalized R&D asset: 1123129140
ROCI (R&D-adjusted, %): 0.7361303268848759
Rosenberg metric: 0.7288407212080956
FCF margin (%): 2.444451510690711
Revenue growth (%): 23.311687443000206
Rule of 40 score: 25.756138953690918
Financial ratios for 0ZC.DE — quarterly report dated 2025-07-31
Total revenue: 719226000
Gross profit: 546986000
Operating income: -30926000
Net income: -17578000
Capital expenditures: 60046000
Operating cash flow: 250604000
Depreciation & amortization: 34340000
Net tangible assets: 1334220000
Owner earnings: -43284000
Return on net tangible assets (%): -3.2441426451409816
Buffett classification: The Gruesome
Stock price: 291.4942528735632
Shares outstanding: 161709525
Book value: 1799273000
P/B ratio: 26.198023964353265
Market cap (USD): 47137397172.41379
Debt to equity: 0.9985010612619653
Current ratio: 2.0144335862819194
Quick ratio: 2.0144335862819194
COGS to revenue (%): 23.94796628597965
R&D to revenue (%): 24.694046099557024
SG&A to revenue (%): 55.42152258121925
Free cash flow (dilution-adjusted): -733000
Buyback yield (%): 0
Retained earnings: -1189558000
Receivables turnover: 0.7248939457619124
Capitalized R&D asset: 291348550
ROCI (R&D-adjusted, %): 0.7214471771513665
Rosenberg metric: 0.14685005743233293
FCF margin (%): -0.10191511430343175
Revenue growth (%): 6.075211567561508
Rule of 40 score: 5.973296453258077
Financial ratios for 0ZC.DE — quarterly report dated 2025-10-31
Total revenue: 788112000
Gross profit: 603359000
Operating income: -36362000
Net income: -11615000
Capital expenditures: 17311000
Operating cash flow: 448280000
Depreciation & amortization: 41284000
Net tangible assets: 772575000
Owner earnings: 12358000
Buffett classification: The Gruesome
Stock price: 330.75581395348837
Shares outstanding: 161709525
Book value: 1982328000
P/B ratio: 26.98159213077098
Market cap (USD): 53486365565.406975
Debt to equity: 0.9251955276826035
Current ratio: 1.8241310576154925
Quick ratio: 1.8241310576154925
Interest coverage ratio: -17.095439586271745
COGS to revenue (%): 23.442480256613273
R&D to revenue (%): 25.440292750268995
SG&A to revenue (%): 55.73103822806911
Free cash flow (dilution-adjusted): 224703000
Buyback yield (%): 0
Retained earnings: -1201173000
Receivables turnover: 1.485638667865565
Capitalized R&D asset: 375516470
ROCI (R&D-adjusted, %): -0.40427569868947083
Rosenberg metric: 0.3174048174048174
FCF margin (%): 28.511556733053173
Revenue growth (%): 9.577796130840653
Rule of 40 score: 38.08935286389382
Financial ratios for 0ZC.DE — quarterly report dated 2026-01-31
Total revenue: 815751000
Gross profit: 624491000
Operating income: -51773000
Net income: -34312000
Capital expenditures: 17755000
Operating cash flow: 204073000
Depreciation & amortization: 46058000
Net tangible assets: 1001171000
Owner earnings: -6009000
Return on net tangible assets (%): -0.6001971691149663
Buffett classification: The Gruesome
Stock price: 203.00000000000003
Shares outstanding: 161709525
Book value: 2195948000
P/B ratio: 14.948912075786861
Market cap (USD): 32827033575.000004
Debt to equity: 0.849012818154164
Current ratio: 1.9012505948399079
Quick ratio: 1.9012505948399079
Interest coverage ratio: -23.738193489225125
COGS to revenue (%): 23.445879931498705
R&D to revenue (%): 28.089086007862697
SG&A to revenue (%): 54.29720588758089
Free cash flow (dilution-adjusted): -47424000
Buyback yield (%): 0
Retained earnings: -1235485000
Receivables turnover: 1.4782918342937914
Capitalized R&D asset: 422080640
ROCI (R&D-adjusted, %): -0.5180964601198796
Rosenberg metric: 0.10539756007541222
FCF margin (%): -5.813538690114998
Revenue growth (%): 3.506988854376028
Rule of 40 score: -2.3065498357389704
Financial ratios for 1105.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06538461538461539
Shares outstanding: 880543017
Market cap (USD): 57573966.49615385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1105.HK — annual report dated 2022-12-31
Total revenue: 104622336.32862644
Gross profit: 26604236.20025674
Operating income: -17899229.781771503
Net income: -17815661.10397946
Capital expenditures: 2508985.8793324777
Operating cash flow: -10274197.689345315
Depreciation & amortization: 10912066.75224647
Net tangible assets: 221782541.72015405
Owner earnings: -9412580.231065469
Return on net tangible assets (%): -4.2440582374343485
Buffett classification: The Gruesome
Stock price: 0.05263157894736842
Shares outstanding: 880543017
Book value: 221795378.690629
P/B ratio: 0.20895101417073642
Market cap (USD): 46344369.31578947
Debt to equity: 0.02298027649257489
Current ratio: 4.351677890489586
Quick ratio: 4.141039411246555
Interest coverage ratio: -112.26650563607086
COGS to revenue (%): 74.57116985354745
SG&A to revenue (%): 45.363603792846206
Free cash flow (dilution-adjusted): -12798459.563543003
Buyback yield (%): 0
Retained earnings: 98348267.00898588
Inventory turnover: 16.3971671388102
Receivables turnover: 4.275317235916509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.421974388373101
FCF margin (%): -12.233008755742276
Rule of 40 score: -12.233008755742276
Financial ratios for 1105.HK — annual report dated 2023-12-31
Total revenue: 104976056.33802818
Gross profit: 32327656.850192063
Operating income: -9380665.81306018
Net income: -6282330.345710628
Capital expenditures: 1900128.0409731115
Operating cash flow: 1562355.9539052497
Depreciation & amortization: 10118693.982074264
Net tangible assets: 217767989.75672215
Owner earnings: 1936235.5953905252
Buffett classification: The Gruesome
Stock price: 0.04865556978233035
Shares outstanding: 880543017
Book value: 217780793.8540333
P/B ratio: 0.19672681622559776
Market cap (USD): 42843322.2099872
Debt to equity: 0.013807655855716023
Current ratio: 4.7433790233753514
Quick ratio: 4.598029616937952
Interest coverage ratio: -58.893086816720256
COGS to revenue (%): 69.2047329858769
SG&A to revenue (%): 41.3813039495623
Free cash flow (dilution-adjusted): -524455.8258642766
Buyback yield (%): 0
Retained earnings: 92172855.3137004
Inventory turnover: 23.886835347114047
Receivables turnover: 4.312390199770669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9649007543610226
FCF margin (%): -0.4995956641536452
Revenue growth (%): 0.33809224857173725
Rule of 40 score: -0.16150341558190795
Financial ratios for 1105.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 210205412.371134
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 880543017
Book value: 210218298.96907216
P/B ratio: 0.11875202369407353
Market cap (USD): 24963848.42010309
Debt to equity: 0.011167821373707008
Current ratio: 4.521169212221122
Quick ratio: 4.394885926764307
Buyback yield (%): 0
Retained earnings: 82152963.91752577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1105.HK — annual report dated 2024-12-31
Total revenue: 100150000
Gross profit: 28985180.412371136
Operating income: -13724484.536082475
Net income: -10857087.62886598
Capital expenditures: 1868814.4329896907
Operating cash flow: 1609793.8144329898
Depreciation & amortization: 9745231.958762886
Net tangible assets: 210205412.371134
Owner earnings: -2980670.103092784
Return on net tangible assets (%): -1.4179797130200333
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 880543017
Book value: 210218298.96907216
P/B ratio: 0.11875202369407353
Market cap (USD): 24963848.42010309
Debt to equity: 0.011167821373707008
Current ratio: 4.521169212221122
Quick ratio: 4.394885926764307
Interest coverage ratio: -121.57762557077625
COGS to revenue (%): 71.05823223926997
SG&A to revenue (%): 42.6653833682466
Free cash flow (dilution-adjusted): -259664.94845360826
Buyback yield (%): 0
Retained earnings: 82152963.91752577
Inventory turnover: 26.89912323429128
Receivables turnover: 4.912541087231353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.9983114929432455
FCF margin (%): -0.25927603440200525
Revenue growth (%): -4.5972924744744015
Rule of 40 score: -4.856568508876407
Financial ratios for 1105.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 202028407.6433121
Buffett classification: The Gruesome
Stock price: 0.0267515923566879
Shares outstanding: 880543017
Book value: 202028407.64331213
P/B ratio: 0.1165971069024158
Market cap (USD): 23555927.843312103
Debt to equity: 0.012257846061883204
Current ratio: 4.574655384635213
Quick ratio: 4.44562520541589
Buyback yield (%): 0
Retained earnings: 75752356.6878981
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1167.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 102040.8163265306
Buffett classification: The Gruesome
Stock price: 1.858974358974359
Shares outstanding: 782374980
Market cap (USD): 1454415026.9230769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1167.HK — annual report dated 2022-12-31
Total revenue: 13756609.195402298
Gross profit: 1815229.8850574712
Operating income: -68061781.6091954
Net income: -53428304.59770115
Capital expenditures: 2350431.0344827585
Operating cash flow: -42014080.45977011
Depreciation & amortization: 1982040.2298850575
Net tangible assets: 184124281.6091954
Owner earnings: -53796695.40229885
Return on net tangible assets (%): -29.21759961919774
Buffett classification: The Gruesome
Stock price: 0.6713735558408216
Shares outstanding: 782374980
Book value: 184270689.6551724
P/B ratio: 2.850512326764647
Market cap (USD): 525265872.3234917
Debt to equity: 0.11523682987608809
Current ratio: 8.589916009521916
Quick ratio: 8.589916009521916
Interest coverage ratio: -208.6828193832599
COGS to revenue (%): 86.80467069120382
R&D to revenue (%): 465.44712050633973
SG&A to revenue (%): 44.441543249848564
Free cash flow (dilution-adjusted): -46827155.172413796
Buyback yield (%): 0
Retained earnings: -407281609.1954023
Capitalized R&D asset: 64029741.37931035
ROCI (R&D-adjusted, %): -9.472641426957003
FCF margin (%): -340.39751007875003
Rule of 40 score: -340.39751007875003