speb/financial-data huggingface dataset:
Financial ratios for ZUGN.SW — annual report dated 2022-12-31
Total revenue: 86747826.08695652
Gross profit: 76967391.30434783
Operating income: 50201086.956521735
Net income: 43260869.56521739
Capital expenditures: 854347.8260869565
Operating cash flow: 42822826.08695652
Depreciation & amortization: 3855434.7826086953
Net tangible assets: 1074134782.6086955
Owner earnings: 46261956.52173913
Return on net tangible assets (%): 4.306904242443869
Capex to operating income (%): 1.7018512504059762
Buffett classification: The Great
Stock price: 1759.25
P/E ratio: 18.720223452261305
Shares outstanding: 460340
Book value: 1075275000
P/B ratio: 0.7531590941852085
Market cap (USD): 809853145
Debt to equity: 0.6676451827793295
Current ratio: 0.15378558189862976
Quick ratio: 0.15289636922681352
Effective tax rate (%): 11.983900572768084
Interest coverage ratio: 5.956280629352592
COGS to revenue (%): 11.274558941459503
SG&A to revenue (%): 3.5272153167602247
Free cash flow (dilution-adjusted): 41130434.782608695
Buyback yield (%): 0
Retained earnings: 507621739.13043475
Inventory turnover: 54.204819277108435
Receivables turnover: 33.43443653121072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8768674566710186
FCF margin (%): 47.41379310344828
Rule of 40 score: 47.41379310344828
Financial ratios for ZUGN.SW — annual report dated 2023-12-31
Total revenue: 100585714.28571428
Gross profit: 89617857.14285715
Operating income: 57915476.190476194
Net income: 28802380.952380955
Capital expenditures: 4170238.0952380956
Operating cash flow: 46478571.42857143
Depreciation & amortization: 4279761.904761905
Net tangible assets: 1180511904.7619047
Owner earnings: 28911904.76190476
Return on net tangible assets (%): 2.4490989582808105
Capex to operating income (%): 7.200559107073117
Buffett classification: The Great
Stock price: 1786.5595238095239
P/E ratio: 28.55405643547987
Shares outstanding: 460340
Book value: 1181591666.6666665
P/B ratio: 0.6960313231647789
Market cap (USD): 822424811.1904762
Debt to equity: 0.6793096882030596
Current ratio: 0.1957458831711717
Quick ratio: 0.19478957625460946
Effective tax rate (%): 12.009019493744544
Interest coverage ratio: 4.762506118453255
COGS to revenue (%): 10.90399091038205
SG&A to revenue (%): 3.5589168205273873
Free cash flow (dilution-adjusted): 41890476.190476194
Buyback yield (%): 0
Retained earnings: 559876190.4761904
Inventory turnover: 69.79545454545455
Receivables turnover: 172.78527607361963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.915239977420658
FCF margin (%): 41.64654641859585
Revenue growth (%): 15.95185588268989
Rule of 40 score: 57.59840230128574
Financial ratios for ZUGN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1142257777.7777777
Buffett classification: The Gruesome
Stock price: 2181.522222222222
Shares outstanding: 460340
Book value: 1143125555.5555553
P/B ratio: 0.8785053705581092
Market cap (USD): 1004241939.7777777
Debt to equity: 0.6397809903257444
Current ratio: 0.14100794025294627
Quick ratio: 0.14015740692194317
Buyback yield (%): 0
Retained earnings: 562857777.7777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZUGN.SW — annual report dated 2024-12-31
Total revenue: 98306666.66666667
Gross profit: 87818888.88888888
Operating income: 57845555.55555555
Net income: 65240000
Capital expenditures: 404444.44444444444
Operating cash flow: 50956666.666666664
Depreciation & amortization: 4440000
Net tangible assets: 1142257777.7777777
Owner earnings: 69275555.55555555
Return on net tangible assets (%): 6.064791757455021
Capex to operating income (%): 0.6991798083017998
Buffett classification: The Great
Stock price: 2181.522222222222
P/E ratio: 15.393040156005174
Shares outstanding: 460340
Book value: 1143125555.5555553
P/B ratio: 0.8785053705581092
Market cap (USD): 1004241939.7777777
Debt to equity: 0.6397809903257444
Current ratio: 0.14100794025294627
Quick ratio: 0.14015740692194317
Effective tax rate (%): 11.836514061772698
Interest coverage ratio: 5.076645538761579
COGS to revenue (%): 10.668429856684298
SG&A to revenue (%): 3.563678285636782
Free cash flow (dilution-adjusted): 50102222.222222224
Buyback yield (%): 0
Retained earnings: 562857777.7777778
Inventory turnover: 64.65068493150685
Receivables turnover: 80.06877828054299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1331094581257073
FCF margin (%): 50.96523350965233
Revenue growth (%): -2.2657766415755267
Rule of 40 score: 48.6994568680768
Financial ratios for ZUGN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1335241250
Buffett classification: The Gruesome
Stock price: 2657.35
Shares outstanding: 460340
Book value: 1335985000
P/B ratio: 0.9156423904460004
Market cap (USD): 1223284499
Debt to equity: 0.6262074424488299
Current ratio: 0.12245861981763614
Quick ratio: 0.1217190489595908
Buyback yield (%): 0
Retained earnings: 683183750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 197A.T — annual report dated 2022-06-30
Total revenue: 127805747.12643678
Gross profit: 107491822.24174537
Operating income: 81920777.5093345
Net income: 32804400.02928472
Capital expenditures: 16580415.843033897
Operating cash flow: 78297737.75532615
Depreciation & amortization: 4153012.6656417013
Net tangible assets: 23563708.909876272
Owner earnings: 20376996.851892523
Return on net tangible assets (%): 86.476186451921
Capex to operating income (%): 20.239573337966224
Buffett classification: The Great
Shares outstanding: 106454551
Book value: 53856834.321692646
Debt to equity: 0.6660952747337149
Current ratio: 1.3467511563149877
Quick ratio: 0.8333276079399831
Effective tax rate (%): 43.81977855923704
Interest coverage ratio: 1335.588326569587
COGS to revenue (%): 15.894369400630245
SG&A to revenue (%): 10.379935552452437
Free cash flow (dilution-adjusted): 61458840.3250604
Retained earnings: 32717644.044219926
Inventory turnover: 0.604720945017186
Receivables turnover: 18.528568214093905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 98.74918941282249
FCF margin (%): 48.08769692043649
Rule of 40 score: 48.08769692043649
Financial ratios for 197A.T — annual report dated 2023-06-30
Total revenue: 108254586.26882166
Gross profit: 63544087.58115762
Operating income: 34309151.81654925
Net income: 20961893.907998342
Capital expenditures: 7518662.798729106
Operating cash flow: -21809676.750932448
Depreciation & amortization: 4420313.57922365
Net tangible assets: 31632380.16300594
Owner earnings: 17863544.688492887
Return on net tangible assets (%): 56.472338143508715
Capex to operating income (%): 21.91445256044607
Buffett classification: The Great
Shares outstanding: 106454551
Book value: 58639805.2217157
Debt to equity: 0.7618490316283958
Current ratio: 1.4509000590828942
Quick ratio: 0.747164182172922
Effective tax rate (%): 34.802215149083025
Interest coverage ratio: 227.7628043468293
COGS to revenue (%): 41.301244891007194
SG&A to revenue (%): 17.157379022489426
Free cash flow (dilution-adjusted): -29860602.29313441
Retained earnings: 38705387.48445918
Inventory turnover: 1.4112260005236625
Receivables turnover: 5.136619180086312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.04498467564587
FCF margin (%): -27.58368335451719
Revenue growth (%): -15.297560005868426
Rule of 40 score: -42.88124336038562
Financial ratios for 2571.HK — annual report dated 2022-12-31
Total revenue: 20888649.425287355
Gross profit: 13703448.27586207
Operating income: 5983908.045977011
Net income: 7231321.839080459
Capital expenditures: 7058189.655172414
Operating cash flow: -920833.3333333334
Depreciation & amortization: 3523850.574712644
Net tangible assets: 61251867.816091955
Owner earnings: 3696982.7586206896
Return on net tangible assets (%): 6.0357061595588215
Capex to operating income (%): 117.9528428736074
Buffett classification: The Gruesome
Shares outstanding: 30107200
Book value: 64201580.45977011
Debt to equity: 0.0839892311169695
Current ratio: 6.0756434012765075
Quick ratio: 6.0756434012765075
Effective tax rate (%): 0
Interest coverage ratio: 26.259773013871374
COGS to revenue (%): 34.397633868693475
R&D to revenue (%): 21.255975513292295
SG&A to revenue (%): 3.8167623895174883
Free cash flow (dilution-adjusted): -8149568.9655172415
Retained earnings: 11151580.459770115
Receivables turnover: 1.0385013750491088
Capitalized R&D asset: 4440086.206896552
ROCI (R&D-adjusted, %): 12.380495896039628
FCF margin (%): -39.014341231901504
Rule of 40 score: -39.014341231901504
Financial ratios for 2571.HK — annual report dated 2023-12-31
Total revenue: 24712095.63994374
Gross profit: 17519549.92967651
Operating income: 6601828.41068917
Net income: 7802953.58649789
Capital expenditures: 9755977.496483825
Operating cash flow: 7097890.295358649
Depreciation & amortization: 5406751.054852321
Net tangible assets: 65677637.130801685
Owner earnings: 3453727.1448663846
Return on net tangible assets (%): 5.258604443987595
Capex to operating income (%): 147.77690193655596
Buffett classification: The Gruesome
Shares outstanding: 30107200
Book value: 70522081.57524613
Debt to equity: 0.08081178751206593
Current ratio: 7.8482000943182015
Quick ratio: 7.8482000943182015
Effective tax rate (%): -5.272386956950054
Interest coverage ratio: 32.41643646408839
COGS to revenue (%): 29.105365303950414
R&D to revenue (%): 40.5974855295584
SG&A to revenue (%): 22.31208345901891
Free cash flow (dilution-adjusted): -2790014.064697609
Retained earnings: 17943741.209563993
Receivables turnover: 1.0604001327740729
Capitalized R&D asset: 13007347.210097482
ROCI (R&D-adjusted, %): 13.201931973376576
Rosenberg metric: 0.8594656671050871
FCF margin (%): -11.290074728376863
Revenue growth (%): 18.303941709260553
Rule of 40 score: 7.013866980883689
Financial ratios for 2571.HK — annual report dated 2024-12-31
Total revenue: 30394931.506849315
Gross profit: 20793835.616438355
Operating income: 6556438.356164384
Net income: 7547123.287671233
Capital expenditures: 5978767.123287671
Operating cash flow: 6134931.506849315
Depreciation & amortization: 7840547.94520548
Net tangible assets: 68671095.89041096
Owner earnings: 9408904.10958904
Return on net tangible assets (%): 13.701403753049576
Capex to operating income (%): 91.18925243408131
Buffett classification: The Gruesome
Shares outstanding: 30107200
Book value: 76398356.16438356
Debt to equity: 0.1107228155235356
Current ratio: 7.570734761824763
Quick ratio: 7.233654565725369
Effective tax rate (%): 3.289566072180873
Interest coverage ratio: 40.561016949152545
COGS to revenue (%): 31.587818805406453
R&D to revenue (%): 38.70102711789547
SG&A to revenue (%): 18.41736410630828
Free cash flow (dilution-adjusted): -8493.15068493152
Retained earnings: 24112876.71232877
Inventory turnover: 3.1755697521634723
Receivables turnover: 1.2488138455044322
Capitalized R&D asset: 19950147.06569682
ROCI (R&D-adjusted, %): 9.342460984212494
Rosenberg metric: 0.3263682162436629
FCF margin (%): -0.02794265446203634
Revenue growth (%): 22.9961713879095
Rule of 40 score: 22.96822873344746
Financial ratios for 2571.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 68671095.89041096
Buffett classification: The Gruesome
Shares outstanding: 30107200
Book value: 76398356.16438356
Debt to equity: 0.1107228155235356
Current ratio: 7.570734761824763
Quick ratio: 7.233654565725369
Retained earnings: 24112876.71232877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 263A.T — annual report dated 2023-03-31
Total revenue: 3254361.8618618622
Gross profit: 781576.5765765767
Operating income: -297117.11711711716
Net income: -262725.22522522527
Capital expenditures: 67710.21021021022
Operating cash flow: -226561.56156156157
Depreciation & amortization: 52875.37537537538
Net tangible assets: 145855.85585585586
Owner earnings: -277560.0600600601
Return on net tangible assets (%): -190.2975087502574
Buffett classification: The Gruesome
Shares outstanding: 626000
Book value: 202957.95795795787
Debt to equity: 3.8675001849522843
Current ratio: 1.8685935637663889
Quick ratio: 1.8385578069129922
Interest coverage ratio: -22.486363636363638
COGS to revenue (%): 75.9834917793398
Free cash flow (dilution-adjusted): -337725.22522522527
Retained earnings: -118813.81381381383
Inventory turnover: 130.70396825396827
Receivables turnover: 6.429560961139128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.03533418475947
FCF margin (%): -10.377617473430208
Rule of 40 score: -10.377617473430208
Financial ratios for 263A.T — annual report dated 2024-03-31
Total revenue: 3724141.574220814
Gross profit: 1244684.3634442685
Operating income: 14580.031695721078
Net income: 24716.05916534601
Capital expenditures: 65352.61489698891
Operating cash flow: 239903.59218172214
Depreciation & amortization: 53611.99154780772
Net tangible assets: 22840.729001584787
Owner earnings: 12975.43581616482
Return on net tangible assets (%): 56.808326105810934
Capex to operating income (%): 448.23369565217394
Buffett classification: The Gruesome
Shares outstanding: 626000
Book value: 203387.4801901742
Debt to equity: 3.760592188565309
Current ratio: 1.604139456245643
Quick ratio: 1.604139456245643
Effective tax rate (%): 66.70521259562356
Interest coverage ratio: 2.940079893475366
COGS to revenue (%): 66.57795256603023
Free cash flow (dilution-adjusted): 78928.94875858426
Retained earnings: -79793.97781299525
Receivables turnover: 6.928890854587451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.643982488012628
FCF margin (%): 2.1193863655706546
Revenue growth (%): 14.43538648434703
Rule of 40 score: 16.554772849917683
Financial ratios for BIRD.V — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 73.52941176470588
Buffett classification: The Gruesome
Shares outstanding: 51900120
Book value: 73.52941176470588
Debt to equity: 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKHA — annual report dated 2023-11-30
Capital expenditures: 0
Net tangible assets: 6147
Buffett classification: The Gruesome
Shares outstanding: 4153577
Book value: 6147
Debt to equity: 40.67024564828372
Current ratio: 0.6073512865335425
Quick ratio: 0.6073512865335425
Retained earnings: -18853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMHL — annual report dated 2023-03-31
Total revenue: 4882038.21656051
Gross profit: 3641910.828025478
Operating income: 3180382.1656050957
Net income: 111337.5796178344
Capital expenditures: 0
Operating cash flow: 371592.3566878981
Depreciation & amortization: 236433.12101910828
Net tangible assets: 2385350.3184713377
Owner earnings: 347770.7006369427
Return on net tangible assets (%): 14.57943925233645
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 14014999
Book value: 2385350.3184713386
Debt to equity: 0.1162616822429906
Current ratio: 1.1912333736396614
Quick ratio: 0.976082224909311
Effective tax rate (%): 83.21167883211679
Interest coverage ratio: 37.65610859728507
COGS to revenue (%): 25.401836969001145
SG&A to revenue (%): 4.610687819643043
Free cash flow (dilution-adjusted): 371592.3566878981
Retained earnings: -590955.4140127389
Inventory turnover: 0.547125273984151
Receivables turnover: 4.003342734774888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 127.58585445625503
FCF margin (%): 7.611418432313954
Rule of 40 score: 7.611418432313954
Financial ratios for BMHL — annual report dated 2024-03-31
Total revenue: 4195146.87100894
Gross profit: 2269476.3729246487
Operating income: 1640868.4546615581
Net income: 1176372.9246487867
Capital expenditures: 0
Operating cash flow: -495019.1570881226
Depreciation & amortization: 230651.34099616858
Net tangible assets: 3596296.296296296
Owner earnings: 1407024.2656449552
Return on net tangible assets (%): 39.12425867395859
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 14014999
Book value: 3596296.2962962966
Debt to equity: 0.03526403636492773
Current ratio: 1.323366124476478
Quick ratio: 1.096875913119704
Effective tax rate (%): 18.4578611898017
Interest coverage ratio: 20.10641627543036
COGS to revenue (%): 45.90233804188992
SG&A to revenue (%): 9.486117876278618
Free cash flow (dilution-adjusted): -495019.1570881226
Retained earnings: 583908.0459770114
Inventory turnover: 0.8105144331559425
Receivables turnover: 1.3056681771205978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.62662026350367
FCF margin (%): -11.79980516317584
Revenue growth (%): -14.069765845370586
Rule of 40 score: -25.869571008546426
Financial ratios for BMHL — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4337065.637065637
Buffett classification: The Gruesome
Shares outstanding: 14014999
Book value: 4337065.637065638
Debt to equity: 0.012908394907860766
Current ratio: 1.4244669084548705
Quick ratio: 1.0519330195231114
Retained earnings: 1285328.1853281853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMHL — annual report dated 2025-03-31
Total revenue: 6909640.102827763
Gross profit: 2560796.915167095
Operating income: 1788046.2724935731
Net income: 1296401.0282776349
Capital expenditures: 0
Operating cash flow: 1351928.0205655526
Depreciation & amortization: 192030.84832904884
Net tangible assets: 4948971.7223650385
Owner earnings: 1488431.8766066837
Return on net tangible assets (%): 30.075578526348597
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 14014999
Book value: 4948971.7223650385
Debt to equity: 0.0038958003272472276
Current ratio: 1.4981904929720644
Quick ratio: 1.0277864375076242
Effective tax rate (%): 24.102641282263527
Interest coverage ratio: 49.155477031802114
COGS to revenue (%): 62.93878006585189
SG&A to revenue (%): 8.404486857525532
Free cash flow (dilution-adjusted): 1351928.0205655526
Retained earnings: 1884061.6966580977
Inventory turnover: 0.9749027517648753
Receivables turnover: 3.6148880371192256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.129652234890784
FCF margin (%): 19.565823985713486
Revenue growth (%): 64.70555895379135
Rule of 40 score: 84.27138293950483
Financial ratios for BMHL — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4948971.7223650385
Buffett classification: The Gruesome
Shares outstanding: 14014999
Book value: 4948971.7223650385
Debt to equity: 0.0038958003272472276
Current ratio: 1.4981904929720644
Quick ratio: 1.0277864375076242
Retained earnings: 1884061.6966580977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMFC — annual report dated 2023-03-31
Total revenue: 13471471
Gross profit: 2812362
Operating income: 989330
Net income: 744499
Capital expenditures: 9981
Operating cash flow: 2174592
Depreciation & amortization: 310166
Net tangible assets: -950788
Owner earnings: 1044684
Return on net tangible assets (%): -109.8755979250895
Capex to operating income (%): 1.0088645851232652
Buffett classification: The Great
Shares outstanding: 15300000
Book value: -950788
Debt to equity: -1.1813737657606111
Current ratio: 0.7928708616816954
Quick ratio: 0.22732060088093814
Effective tax rate (%): 12.955449966561753
Interest coverage ratio: 5.278059346357806
COGS to revenue (%): 79.1235715832369
SG&A to revenue (%): 13.532538503033559
Free cash flow (dilution-adjusted): 2164611
Retained earnings: 1543596
Inventory turnover: 3.1463570935620626
Receivables turnover: 14.722468602053707
Capitalized R&D asset: 0
FCF margin (%): 16.06811164126026
Rule of 40 score: 16.06811164126026
Financial ratios for FMFC — annual report dated 2024-03-31
Total revenue: 13971743
Gross profit: 3367103
Operating income: 1482047
Net income: 1119532
Capital expenditures: 22972
Operating cash flow: 3138768
Depreciation & amortization: 267601
Net tangible assets: 168431
Owner earnings: 1364161
Return on net tangible assets (%): 809.9227576871241
Capex to operating income (%): 1.5500183192570816
Buffett classification: The Great
Shares outstanding: 15300000
Book value: 168431
Debt to equity: 44.09745236921944
Current ratio: 1.690746916125172
Quick ratio: 1.3618872839645806
Effective tax rate (%): 13.725067102948213
Interest coverage ratio: 3.6709501316496707
COGS to revenue (%): 75.900623136283
SG&A to revenue (%): 13.2568499148603
Free cash flow (dilution-adjusted): 3115796
Retained earnings: 2663128
Inventory turnover: 5.882567649050908
Receivables turnover: 2.0209342378622024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.55060337018733
FCF margin (%): 22.30069648432554
Revenue growth (%): 3.7135662467743873
Rule of 40 score: 26.01426273109993
Financial ratios for FMFC — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 820559
Buffett classification: The Gruesome
Shares outstanding: 15300000
Book value: 820559
Debt to equity: 6.7968397153647695
Current ratio: 1.0154865383641798
Quick ratio: 0.8682301420618398
Retained earnings: 3314749
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMFC — annual report dated 2025-03-31
Total revenue: 17186677
Gross profit: 3357206
Operating income: 374917
Net income: 209673
Capital expenditures: 16710
Operating cash flow: 2134565
Depreciation & amortization: 262867
Net tangible assets: 378104
Owner earnings: 455830
Return on net tangible assets (%): 120.55677802932527
Capex to operating income (%): 4.456986479674168
Buffett classification: The Great
Shares outstanding: 15300000
Book value: 378104
Debt to equity: 13.903973509933774
Current ratio: 0.9775963491843316
Quick ratio: 0.8061511187089933
Effective tax rate (%): 8.421342278361593
Interest coverage ratio: 0.6441728964816937
COGS to revenue (%): 80.4662297429573
SG&A to revenue (%): 17.174262366133956
Free cash flow (dilution-adjusted): 2117855
Retained earnings: 2872801
Inventory turnover: 8.4001663090031
Receivables turnover: 2.553575957571836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 80.49989693732071
FCF margin (%): 12.322655508100839
Revenue growth (%): 23.01025720269833
Rule of 40 score: 35.33291271079917
Financial ratios for FMFC — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 378104
Buffett classification: The Gruesome
Shares outstanding: 15300000
Book value: 378104
Debt to equity: 13.903973509933774
Current ratio: 0.9775963491843316
Quick ratio: 0.8061511187089933
Retained earnings: 2872801
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISO.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -7878518.382352941
Net income: -5422544.852941176
Capital expenditures: 6392630.882352941
Operating cash flow: -2164193.382352941
Depreciation & amortization: 0
Net tangible assets: 48691683.82352941
Owner earnings: -11815175.735294117
Return on net tangible assets (%): -24.265284762209514
Buffett classification: The Gruesome
Shares outstanding: 64988500
Book value: 48691683.82352941
Debt to equity: 0.4138579800361488
Current ratio: 0.8625616484883976
Quick ratio: 0.8625616484883976
Interest coverage ratio: -15.263335208940234
Free cash flow (dilution-adjusted): -14127045.588235293
Retained earnings: -30677658.088235293
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.971334732071721
Rule of 40 score: 0
Financial ratios for ISO.TO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -7561209.848484848
Net income: -14157984.848484848
Capital expenditures: 7598490.909090909
Operating cash flow: -4553732.575757575
Depreciation & amortization: 11534.848484848484
Net tangible assets: 229561028.03030303
Owner earnings: -21744940.90909091
Return on net tangible assets (%): -9.472400910410842
Buffett classification: The Gruesome
Shares outstanding: 64988500
Book value: 229561028.03030303
Debt to equity: 0.12527469217212217
Current ratio: 1.3456970051469472
Quick ratio: 1.3456970051469472
Interest coverage ratio: -8.086626128735613
Free cash flow (dilution-adjusted): -16984245.454545453
Retained earnings: -45765268.93939394
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.260280229349389
Rule of 40 score: 0
Financial ratios for L1G.AX — annual report dated 2022-06-30
Total revenue: 172891724.13793105
Net income: 69995172.4137931
Capital expenditures: 151034.4827586207
Depreciation & amortization: 1942068.9655172415
Net tangible assets: 223140689.6551724
Owner earnings: 71786206.89655171
Return on net tangible assets (%): 32.170827744364146
Buffett classification: The Gruesome
Shares outstanding: 2566551484
Book value: 223140689.6551724
Debt to equity: 0.016238402245065738
Effective tax rate (%): 30.82443871917556
COGS to revenue (%): 0
SG&A to revenue (%): 21.07517960214286
Free cash flow (dilution-adjusted): 84442068.96551724
Retained earnings: 122125517.24137932
Receivables turnover: 8.420711430586813
Capitalized R&D asset: 0
FCF margin (%): 48.841012712760225
Rule of 40 score: 48.841012712760225
Financial ratios for L1G.AX — annual report dated 2023-06-30
Total revenue: 142424503.3112583
Net income: 53551655.62913907
Capital expenditures: 240397.35099337748
Depreciation & amortization: 1807284.7682119205
Net tangible assets: 217331788.0794702
Owner earnings: 55118543.04635762
Return on net tangible assets (%): 25.361473134432966
Buffett classification: The Gruesome
Shares outstanding: 2566551484
Book value: 218232450.33112583
Debt to equity: 0.009871605402830082
Effective tax rate (%): 30.750192686477696
COGS to revenue (%): 0
SG&A to revenue (%): 32.26805417997684
Free cash flow (dilution-adjusted): 54962913.90728477
Retained earnings: 117608609.27152318
Receivables turnover: 8.610361532610002
Capitalized R&D asset: 0
FCF margin (%): 38.59091141583085
Revenue growth (%): -17.622139508751943
Rule of 40 score: 20.96877190707891
Financial ratios for L1G.AX — annual report dated 2024-06-30
Total revenue: 123418666.66666667
Net income: 30090000
Capital expenditures: 1062666.6666666667
Depreciation & amortization: 2078000
Net tangible assets: -182560666.66666666
Owner earnings: 31105333.333333332
Return on net tangible assets (%): -17.038354373523322
Buffett classification: The Gruesome
Shares outstanding: 2566551484
Book value: 211199333.3333333
Debt to equity: 0.03897423918636107
Effective tax rate (%): 38.29295636005688
COGS to revenue (%): 0
SG&A to revenue (%): 42.47115509269263
Free cash flow (dilution-adjusted): 30114666.666666668
Retained earnings: 99212000
Receivables turnover: 10.581161408321902
Capitalized R&D asset: 0
FCF margin (%): 24.400414848105097
Revenue growth (%): -13.344499157603348
Rule of 40 score: 11.055915690501749
Financial ratios for MSTR.TO — annual report dated 2022-12-31
Total revenue: 367105882.35294116
Gross profit: 291378676.4705882
Operating income: 7752941.176470588
Net income: -1080733088.235294
Capital expenditures: 1827941.1764705882
Operating cash flow: 2361029.4117647056
Depreciation & amortization: 7995588.235294117
Net tangible assets: -1634667647.0588233
Owner earnings: -1074565441.1764705
Capex to operating income (%): 23.577389984825494
Buffett classification: The Great
Shares outstanding: 6936576703
Book value: -281705882.3529413
Debt to equity: -6.3853570682814755
Current ratio: 0.8335333944543688
Quick ratio: 0.8335333944543688
Interest coverage ratio: 0.19843420656428784
COGS to revenue (%): 20.62816465837713
R&D to revenue (%): 25.523170106396613
SG&A to revenue (%): 51.736756505576196
Free cash flow (dilution-adjusted): -257952205.88235292
Retained earnings: -1050261029.4117646
Receivables turnover: 2.6377007607776837
Capitalized R&D asset: 93697058.8235294
ROCI (R&D-adjusted, %): 4.301046211385233
FCF margin (%): -70.266432188181
Rule of 40 score: -70.266432188181
Financial ratios for MSTR.TO — annual report dated 2023-12-31
Total revenue: 375955303.030303
Gross profit: 292664393.93939394
Operating income: 609090.9090909091
Net income: 325091666.6666666
Capital expenditures: 2225757.5757575757
Operating cash flow: 9630303.03030303
Depreciation & amortization: 11005303.03030303
Net tangible assets: -1107200000
Owner earnings: 333871212.12121207
Return on net tangible assets (%): -30.154553117884035
Capex to operating income (%): 365.4228855721393
Buffett classification: The Gruesome
Shares outstanding: 6936576703
Book value: 1640130303.030303
Debt to equity: 1.0363538188946555
Current ratio: 0.8286958700541028
Quick ratio: 0.8286958700541028
Interest coverage ratio: 0.01642156862745098
COGS to revenue (%): 22.154471135148643
R&D to revenue (%): 24.287622843624625
SG&A to revenue (%): 53.395894499064
Free cash flow (dilution-adjusted): -1486436363.6363635
Retained earnings: -756995454.5454545
Receivables turnover: 2.6997851100291053
Capitalized R&D asset: 154087635.47237077
ROCI (R&D-adjusted, %): 0.8600825307214155
Rosenberg metric: 0.013722068600117661
FCF margin (%): -395.3758203848378
Revenue growth (%): 2.410590813920513
Rule of 40 score: -392.9652295709173
Financial ratios for MSTR.TO — annual report dated 2024-12-31
Total revenue: 324095104.8951049
Gross profit: 233558041.95804197
Operating income: -44137062.93706294
Net income: -815846853.1468532
Capital expenditures: 9425174.825174825
Operating cash flow: -37085314.685314685
Depreciation & amortization: 12453146.853146853
Net tangible assets: -3971600699.3006997
Owner earnings: -812818881.1188811
Buffett classification: The Gruesome
Shares outstanding: 6936576703
Book value: 12748240559.44056
Debt to equity: 0.3975910236673823
Current ratio: 0.7100038268464534
Quick ratio: 0.7100038268464534
Interest coverage ratio: -1.018969664680906
COGS to revenue (%): 27.9353379824622
R&D to revenue (%): 25.565749499413105
SG&A to revenue (%): 60.1174653041497
Free cash flow (dilution-adjusted): -15535939160.839163
Retained earnings: -1515297902.097902
Receivables turnover: 2.557661848865637
Capitalized R&D asset: 174955478.12971345
ROCI (R&D-adjusted, %): -0.28095015578746196
Rosenberg metric: -0.6473109152525064
FCF margin (%): -4793.635857557137
Revenue growth (%): -13.794245676863891
Rule of 40 score: -4807.430103234001
Financial ratios for MSTR.TO — quarterly report dated 2025-03-31
Total revenue: 77668531.46853147
Gross profit: 53912587.41258741
Operating income: -10774125.874125874
Net income: -2949209790.20979
Capital expenditures: 6109790.20979021
Operating cash flow: -1670629.3706293707
Depreciation & amortization: 4597902.097902098
Net tangible assets: -7007234965.0349655
Owner earnings: -2950721678.321678
Buffett classification: The Gruesome
Shares outstanding: 6936576703
Book value: 23444568531.468533
Debt to equity: 0.24442036807964795
Current ratio: 0.659602382980929
Quick ratio: 0.659602382980929
Interest coverage ratio: -0.900678124634631
COGS to revenue (%): 30.58631804512632
R&D to revenue (%): 21.989627788882284
SG&A to revenue (%): 61.29598617038518
Free cash flow (dilution-adjusted): -5373851748.251749
Retained earnings: 4441851048.951049
Receivables turnover: 1.061968733565999
Capitalized R&D asset: 17079020.97902098
ROCI (R&D-adjusted, %): 0.0020052482962608395
FCF margin (%): -6918.95629625628
Rule of 40 score: -6918.95629625628
Financial ratios for MSTR.TO — quarterly report dated 2025-06-30
Total revenue: 83567883.21167883
Gross profit: 57472992.70072992
Operating income: -11331386.861313868
Net income: 7314486131.386861
Capital expenditures: 13207299.270072991
Operating cash flow: -25483941.605839413
Depreciation & amortization: 6655474.452554744
Net tangible assets: -10213016788.321167
Owner earnings: 7307934306.569343
Return on net tangible assets (%): -71.55509932115399
Buffett classification: The Gruesome
Shares outstanding: 6936576703
Book value: 36767127737.22627
Debt to equity: 0.16306711614518404
Current ratio: 0.6785759698892463
Quick ratio: 0.6785759698892463
Effective tax rate (%): 28.452282200930444
Interest coverage ratio: -0.8674079454657205
COGS to revenue (%): 31.22598001537279
R&D to revenue (%): 21.024910907693382
SG&A to revenue (%): 61.30860876249038
Free cash flow (dilution-adjusted): -4991207299.270073
Retained earnings: 11915137956.204378
Receivables turnover: 0.9713073725290575
Capitalized R&D asset: 29013017.04864479
ROCI (R&D-adjusted, %): -0.011281000333612384
Rosenberg metric: 0.20846659141152965
FCF margin (%): -5972.638180420656
Revenue growth (%): 7.595549486522178
Rule of 40 score: -5965.042630934134
Financial ratios for MSTR.TO — quarterly report dated 2025-09-30
Total revenue: 92583453.23741008
Gross profit: 65235971.22302159
Operating income: -3597.1223021582737
Net income: 2003614388.4892087
Capital expenditures: 5609352.517985612
Operating cash flow: -5978417.26618705
Depreciation & amortization: 3017985.6115107914
Net tangible assets: -10855163309.352518
Owner earnings: 2001023021.5827339
Return on net tangible assets (%): -18.433836180600856
Buffett classification: The Gruesome
Shares outstanding: 6936576703
Book value: 41810825899.28058
Debt to equity: 0.14147423661298145
Current ratio: 0.6601592150328612
Quick ratio: 0.6601592150328612
Effective tax rate (%): 28.05853221038449
Interest coverage ratio: -0.00026469031233456857
COGS to revenue (%): 29.53819614425251
R&D to revenue (%): 17.56299974357181
SG&A to revenue (%): 52.90268938775827
Free cash flow (dilution-adjusted): -3585374100.7194247
Retained earnings: 13629537410.071943
Receivables turnover: 1.1347812285064283
Capitalized R&D asset: 33668457.48286267
ROCI (R&D-adjusted, %): -0.0013513179673658464
Rosenberg metric: 0.4418296113804821
FCF margin (%): -3872.5862725443117
Revenue growth (%): 10.788319243284723
Rule of 40 score: -3861.797953301027
Financial ratios for TDTH — annual report dated 2022-12-31
Total revenue: 942461.9402985075
Gross profit: 195679.10447761192
Operating income: -937676.119402985
Net income: -842902.2388059701
Capital expenditures: 55138.05970149254
Operating cash flow: -455183.5820895522
Depreciation & amortization: 88034.32835820895
Net tangible assets: -988647.014925373
Owner earnings: -810005.9701492536
Buffett classification: The Gruesome
Shares outstanding: 4510524
Book value: -988647.0149253733
Debt to equity: -1.9838517437142722
Current ratio: 0.5315246789651124
Quick ratio: 0.5315246789651124
Interest coverage ratio: -262.53363978269954
COGS to revenue (%): 79.23745287627911
R&D to revenue (%): 22.77125882592353
SG&A to revenue (%): 97.48348838664057
Free cash flow (dilution-adjusted): -510321.64179104473
Retained earnings: -987567.9104477612
Receivables turnover: 14.0102617011127
Capitalized R&D asset: 214610.44776119402
ROCI (R&D-adjusted, %): -163.3955855648482
FCF margin (%): -54.14771885954458
Rule of 40 score: -54.14771885954458
Financial ratios for TDTH — annual report dated 2023-12-31
Total revenue: 1123567.424242424
Gross profit: 201661.36363636362
Operating income: -3609096.212121212
Net income: -3616732.5757575757
Capital expenditures: 105876.51515151515
Operating cash flow: -3744013.6363636362
Depreciation & amortization: 313567.42424242425
Net tangible assets: 1842916.6666666665
Owner earnings: -3409041.6666666665
Return on net tangible assets (%): -184.98078227447434
Buffett classification: The Gruesome
Shares outstanding: 4510524
Book value: 1842916.6666666665
Debt to equity: 0.7767779993011736
Current ratio: 1.9820494278152607
Quick ratio: 1.9820494278152607
Interest coverage ratio: -102.190244320985
COGS to revenue (%): 82.0516900645873
R&D to revenue (%): 39.53984501476292
SG&A to revenue (%): 299.6260558057432
Free cash flow (dilution-adjusted): -3849890.1515151514
Retained earnings: -4684503.787878788
Receivables turnover: 3.477615230038009
Capitalized R&D asset: 588045.8181818181
ROCI (R&D-adjusted, %): -97.24325064347919
Rosenberg metric: 0.027874967044514084
FCF margin (%): -342.6487871087021
Revenue growth (%): 19.216211944490276
Rule of 40 score: -323.4325751642118
Financial ratios for UTKARSHBNK.NS — annual report dated 2023-03-31
Total revenue: 222690986.60170525
Net income: 49269610.23142509
Capital expenditures: 9189439.70767357
Operating cash flow: 191611851.40073082
Depreciation & amortization: 7144336.175395859
Net tangible assets: 243644409.25700366
Owner earnings: 47224506.69914738
Return on net tangible assets (%): 19.382552976757825
Buffett classification: The Gruesome
Shares outstanding: 1779523684
Book value: 243644409.25700355
Debt to equity: 1.0995613903091341
Effective tax rate (%): 24.506661366314958
COGS to revenue (%): 0
SG&A to revenue (%): 1.8679773974959155
Free cash flow (dilution-adjusted): 182373483.55663827
Retained earnings: 69356211.93666261
Receivables turnover: 14.636308398757874
Capitalized R&D asset: 0
FCF margin (%): 81.8953143724775
Rule of 40 score: 81.8953143724775
Financial ratios for ZTG — annual report dated 2022-09-30
Total revenue: 21883.694267515926
Gross profit: 6754.140127388535
Operating income: -8328.28025477707
Net income: -8311.337579617835
Capital expenditures: 0
Operating cash flow: -21911.210191082802
Depreciation & amortization: 11392.35668789809
Net tangible assets: -14866.496815286624
Owner earnings: 3081.019108280254
Buffett classification: The Gruesome
Shares outstanding: 5441159
Book value: -14866.496815286624
Debt to equity: -0.1916676663639012
Current ratio: 0.5575936021640865
Quick ratio: 0.5575936021640865
COGS to revenue (%): 69.13619773323941
R&D to revenue (%): 3.631241013580771
SG&A to revenue (%): 68.67749014768289
Free cash flow (dilution-adjusted): -21911.210191082802
Retained earnings: -14982.292993630574
Receivables turnover: 1.6453275100805487
Capitalized R&D asset: 794.6496815286624
FCF margin (%): -100.12573710467029
Rule of 40 score: -100.12573710467029
Financial ratios for ZTG — annual report dated 2023-09-30
Total revenue: 110172.92464878672
Gross profit: 87679.94891443168
Operating income: 59748.40357598978
Net income: 53583.39719029374
Capital expenditures: 692.3371647509579
Operating cash flow: 72593.23116219668
Depreciation & amortization: 10849.425287356322
Net tangible assets: 73720.68965517242
Owner earnings: 63740.48531289911
Return on net tangible assets (%): 86.46213920548547
Capex to operating income (%): 1.1587542483380715
Buffett classification: The Great
Shares outstanding: 5441159
Book value: 73720.68965517242
Debt to equity: 0.15180178541420883
Current ratio: 2.545750495748406
Quick ratio: 2.545750495748406
Effective tax rate (%): 10.417849898580121
COGS to revenue (%): 20.41606484175579
R&D to revenue (%): 3.908287679649083
SG&A to revenue (%): 21.397454831253317
Free cash flow (dilution-adjusted): 71900.89399744572
Retained earnings: 38562.835249042146
Receivables turnover: 43132.7
Capitalized R&D asset: 4838.290126981803
ROCI (R&D-adjusted, %): 78.49969512541949
Rosenberg metric: 101.83834545980902
FCF margin (%): 65.26185469492982
Revenue growth (%): 403.4475591825783
Rule of 40 score: 468.7094138775081
Financial ratios for ZTG — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 71843.37194337195
Buffett classification: The Gruesome
Shares outstanding: 5441159
Book value: 212627.92792792793
Debt to equity: 0.004170401768879845
Current ratio: 0.9866913839169286
Quick ratio: 0.9866913839169286
Retained earnings: 141655.46975546976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZTG — annual report dated 2024-09-30
Total revenue: 261117.50321750322
Gross profit: 201133.07593307595
Operating income: 125003.34620334621
Net income: 102794.851994852
Capital expenditures: 0
Operating cash flow: -43822.52252252252
Depreciation & amortization: 18912.998712998713
Net tangible assets: 71843.37194337195
Owner earnings: 121707.85070785071
Return on net tangible assets (%): 169.40720823040252
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5441159
Book value: 212627.92792792793
Debt to equity: 0.004170401768879845
Current ratio: 0.9866913839169286
Quick ratio: 0.9866913839169286
Effective tax rate (%): 18.570324590718812
COGS to revenue (%): 22.97219701678214
R&D to revenue (%): 0.8181349047727249
SG&A to revenue (%): 23.114886368509175
Free cash flow (dilution-adjusted): -43822.52252252252
Retained earnings: 141655.46975546976
Receivables turnover: 1.2351152120301923
Capitalized R&D asset: 5283.4639742374875
ROCI (R&D-adjusted, %): 57.23765329483614
Rosenberg metric: 26.34844978662271
FCF margin (%): -16.782682885114617
Revenue growth (%): 137.0069634167407
Rule of 40 score: 120.22428053162608
Financial ratios for ZTG — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 197905.52699228792
Buffett classification: The Gruesome
Shares outstanding: 5441159
Book value: 313576.8637532134
Debt to equity: 0.043618945183446
Current ratio: 2.8959261966144894
Quick ratio: 2.8959261966144894
Retained earnings: 242937.53213367608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2687.HK — annual report dated 2022-12-31
Total revenue: 57487212.64367816
Gross profit: 25365660.91954023
Operating income: -11006178.16091954
Net income: -8492816.091954023
Capital expenditures: 1681609.1954022988
Operating cash flow: -6915948.275862069
Depreciation & amortization: 3949281.6091954024
Net tangible assets: 43509195.40229885
Owner earnings: -6225143.67816092
Return on net tangible assets (%): -14.30765064856154
Buffett classification: The Gruesome
Shares outstanding: 61952800
Book value: 43509195.402298845
Debt to equity: 0.06172562280400498
Current ratio: 1.917963191254058
Quick ratio: 1.8800326625098602
Interest coverage ratio: -79.79479166666667
COGS to revenue (%): 55.8759944115508
R&D to revenue (%): 24.527193703747212
SG&A to revenue (%): 12.081147481573865
Free cash flow (dilution-adjusted): -9133620.689655172
Retained earnings: 5881752.873563219
Inventory turnover: 23.363569861009513
Receivables turnover: 2.9647075386416515
Capitalized R&D asset: 14100000
ROCI (R&D-adjusted, %): -2.7178352620830486
FCF margin (%): -15.888091054732312
Rule of 40 score: -15.888091054732312
Financial ratios for 2687.HK — annual report dated 2023-12-31
Total revenue: 91837412.09563994
Gross profit: 55744444.44444444
Operating income: 13216315.04922644
Net income: 11451617.440225035
Capital expenditures: 1287482.4191279886
Operating cash flow: 1535021.0970464135
Depreciation & amortization: 4108157.5246132207
Net tangible assets: 54929113.92405063
Owner earnings: 14272292.545710266
Return on net tangible assets (%): 25.98311082433311
Capex to operating income (%): 9.741614166524775
Buffett classification: The Great
Shares outstanding: 61952800
Book value: 54929113.92405064
Debt to equity: 0.06683207611907431
Current ratio: 2.406655854916327
Quick ratio: 2.3397305311161882
Effective tax rate (%): 6.017268047187017
Interest coverage ratio: 70.65263157894736
COGS to revenue (%): 39.30094155267365
R&D to revenue (%): 15.479413872740306
SG&A to revenue (%): 9.569133979821245
Free cash flow (dilution-adjusted): -638677.9184247538
Retained earnings: 16030520.393811533
Inventory turnover: 16.944272036975896
Receivables turnover: 3.18418062565528
Capitalized R&D asset: 23662893.10829817
ROCI (R&D-adjusted, %): 22.429384821775237
Rosenberg metric: 2.1545236542485253
FCF margin (%): -0.6954441592492082
Revenue growth (%): 59.752765653944536
Rule of 40 score: 59.05732149469533
Financial ratios for 2687.HK — annual report dated 2024-12-31
Total revenue: 116191506.84931508
Gross profit: 71939452.05479452
Operating income: 16782328.76712329
Net income: 14393287.671232877
Capital expenditures: 1334794.5205479453
Operating cash flow: -1304931.506849315
Depreciation & amortization: 4214246.575342466
Net tangible assets: 68338219.1780822
Owner earnings: 17272739.7260274
Return on net tangible assets (%): 25.275372893485066
Capex to operating income (%): 7.953571516027131
Buffett classification: The Great
Shares outstanding: 61952800
Book value: 68338219.1780822
Debt to equity: 0.16435176368946558
Current ratio: 2.5082316923658934
Quick ratio: 2.4105968152107664
Effective tax rate (%): 1.4324846620011633
Interest coverage ratio: 44.307775768535265
COGS to revenue (%): 38.085447030056656
R&D to revenue (%): 14.963840989957532
SG&A to revenue (%): 33.52318680308136
Free cash flow (dilution-adjusted): -3085205.479452055
Retained earnings: 28427808.219178084
Inventory turnover: 11.589710472500268
Receivables turnover: 2.5100853466541984
Capitalized R&D asset: 31564360.711326897
ROCI (R&D-adjusted, %): 18.743658252346698
Rosenberg metric: 1.13921844283541
FCF margin (%): -2.6552762444617883
Revenue growth (%): 26.518707570192262
Rule of 40 score: 23.863431325730474
Financial ratios for 2687.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 68338219.1780822
Buffett classification: The Gruesome
Shares outstanding: 61952800
Book value: 68338219.1780822
Debt to equity: 0.16435176368946558
Current ratio: 2.5082316923658934
Quick ratio: 2.4105968152107664
Retained earnings: 28427808.219178084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2687.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 55928172.94281729
Buffett classification: The Gruesome
Shares outstanding: 61952800
Book value: 55928172.942817286
Debt to equity: 0.3016795301804217
Current ratio: 2.1339138190697606
Quick ratio: 1.9718786097585939
Retained earnings: 15141841.0041841
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5575.T — annual report dated 2022-05-31
Total revenue: 5551627.79777743
Gross profit: 2403592.11144154
Operating income: 500986.0698074816
Net income: 425809.9859132885
Capital expenditures: 0
Operating cash flow: 1771286.586320238
Depreciation & amortization: 21349.193927062137
Net tangible assets: 783948.9748004383
Owner earnings: 447159.17984035064
Return on net tangible assets (%): 57.039321972986734
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 4905869
Book value: 783948.9748004386
Debt to equity: 0.7655356233715668
Current ratio: 1.2124427414099959
Quick ratio: 1.2124427414099959
Effective tax rate (%): 12.73995669954294
Interest coverage ratio: 45.62794012829651
COGS to revenue (%): 56.70459142893793
Free cash flow (dilution-adjusted): 1771286.586320238
Retained earnings: 291289.7167005791
Receivables turnover: 6.779439591735317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.50582543004288
FCF margin (%): 31.905715779962136
Rule of 40 score: 31.905715779962136
Financial ratios for 5575.T — annual report dated 2023-05-31
Total revenue: 6779225.981829888
Gross profit: 3323420.8455540454
Operating income: 1762429.3583231992
Net income: 1233843.6225767224
Capital expenditures: 15723.585378067102
Operating cash flow: 1931647.4712068103
Depreciation & amortization: 105150.58301738322
Net tangible assets: 1117898.2759854067
Owner earnings: 1323270.6202160385
Return on net tangible assets (%): 118.37129089850325
Capex to operating income (%): 0.892154077200958
Buffett classification: The Great
Shares outstanding: 4905869
Book value: 1950447.099220259
Debt to equity: 0.110139994791915
Current ratio: 1.1626217397203789
Quick ratio: 1.1626217397203789
Effective tax rate (%): 28.660059891137106
Interest coverage ratio: 349.4609929078014
COGS to revenue (%): 50.976396797190574
Free cash flow (dilution-adjusted): 1038936.9768939123
Retained earnings: 1500114.4574003865
Receivables turnover: 4.681807178321765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 88.87710450464104
FCF margin (%): 15.325303798376646
Revenue growth (%): 22.112400700636336
Rule of 40 score: 37.43770449901298
Financial ratios for 5838.T — annual report dated 2022-03-31
Total revenue: 541927552.8601868
Net income: 164227175.87280774
Capital expenditures: 6310440.911326013
Operating cash flow: 11981191607.933126
Depreciation & amortization: 32363546.959514834
Net tangible assets: 1399918046.221931
Owner earnings: 190280281.92099655
Return on net tangible assets (%): 13.59224437705628
Buffett classification: The Gruesome
Shares outstanding: 174510536
Book value: 1692279954.1058807
Debt to equity: 7.806597834298683
Effective tax rate (%): 31.601390332174724
COGS to revenue (%): 0
SG&A to revenue (%): 56.89138916613739
Free cash flow (dilution-adjusted): 11936616948.041306
Retained earnings: 1303245369.6115391
Receivables turnover: 0.17535401750198884
Capitalized R&D asset: 0
FCF margin (%): 2202.62226658198
Rule of 40 score: 2202.62226658198