speb/financial-data huggingface dataset:
Financial ratios for VCEL — annual report dated 2025-12-31
Total revenue: 276259000
Gross profit: 205599000
Operating income: 11044000
Net income: 16518000
Capital expenditures: 27162000
Operating cash flow: 51910000
Depreciation & amortization: 11544000
Net tangible assets: 349015000
Owner earnings: 900000
Return on net tangible assets (%): 0.25786857298396915
Capex to operating income (%): 245.94349873234336
Buffett classification: The Gruesome
Stock price: 36.01
P/E ratio: 111.33108671025548
Shares outstanding: 51068228
Book value: 354640000
P/B ratio: 5.185446904692082
Market cap (USD): 1838966890.28
Debt to equity: 0.2717375366568915
Current ratio: 5.034425929316975
Quick ratio: 4.677145008036786
Effective tax rate (%): 4.943315877309087
Interest coverage ratio: 17.530158730158732
COGS to revenue (%): 25.57744725058731
R&D to revenue (%): 9.977231511009595
SG&A to revenue (%): 60.44762342584315
Free cash flow (dilution-adjusted): -14019000
Buyback yield (%): 0
Retained earnings: -376297000
Inventory turnover: 4.023917995444191
Receivables turnover: 3.264160975494482
Capitalized R&D asset: 51120850
ROCI (R&D-adjusted, %): 2.885994639284858
Rosenberg metric: 1.3506472557164173
FCF margin (%): -5.074585805349328
Revenue growth (%): 16.454911813307255
Rule of 40 score: 11.380326007957928
Financial ratios for VCV — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.07
Shares outstanding: 49114802
Market cap (USD): 445471254.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCV — annual report dated 2023-02-28
Total revenue: -72264805
Net income: -72608596
Capital expenditures: 0
Operating cash flow: 44301874
Net tangible assets: 519704836
Owner earnings: -72608596
Return on net tangible assets (%): -13.971121869645254
Buffett classification: The Gruesome
Stock price: 7.74
Shares outstanding: 49114802
Book value: 519704836
P/B ratio: 0.7314701367912613
Market cap (USD): 380148567.48
Debt to equity: 0.28368987507362736
Free cash flow (dilution-adjusted): 44301874
Buyback yield (%): 0.4375662944165936
Retained earnings: -59381589
Receivables turnover: -4.255922161261634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCV — annual report dated 2024-02-29
Total revenue: 44372737
Net income: 44032659
Capital expenditures: 0
Operating cash flow: 47241333
Net tangible assets: 544413668
Owner earnings: 44032659
Return on net tangible assets (%): 8.088088449682347
Buffett classification: The Gruesome
Stock price: 8.26
P/E ratio: 9.213349221540312
Shares outstanding: 49114802
Book value: 544413668
P/B ratio: 0.7451838342163004
Market cap (USD): 405688264.52
Debt to equity: 0.2204298074309185
COGS to revenue (%): 0
SG&A to revenue (%): 0.727737394247283
Free cash flow (dilution-adjusted): 47241333
Buyback yield (%): 0.21269286678058724
Retained earnings: -33809887
Receivables turnover: 5.200800032255395
Capitalized R&D asset: 0
FCF margin (%): 106.46477137527035
Rule of 40 score: 106.46477137527035
Financial ratios for VCV — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 543628476
Buffett classification: The Gruesome
Stock price: 9.47
Shares outstanding: 49114802
Book value: 543628476
P/B ratio: 0.8555791233791072
Market cap (USD): 465117174.94000006
Debt to equity: 0.26211835157803615
Buyback yield (%): 0
Retained earnings: -34595079
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCV — annual report dated 2025-02-28
Total revenue: 18097888
Net income: 17501428
Capital expenditures: 0
Operating cash flow: 47494392
Net tangible assets: 528813165
Owner earnings: 17501428
Return on net tangible assets (%): 3.3095673781117005
Buffett classification: The Gruesome
Stock price: 10.06
P/E ratio: 28.23169104372512
Shares outstanding: 49114802
Book value: 528813165
P/B ratio: 0.9343468370724092
Market cap (USD): 494094908.12
Debt to equity: 0.2765154305490863
COGS to revenue (%): 0
SG&A to revenue (%): 3.150295769318497
Free cash flow (dilution-adjusted): 47494392
Buyback yield (%): 9.190624969762135
Retained earnings: -35299980
Receivables turnover: 2.113281363120455
Capitalized R&D asset: 0
FCF margin (%): 262.430577534793
Revenue growth (%): -59.213947068444305
Rule of 40 score: 203.21663046634868
Financial ratios for VCV — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 528813165
Buffett classification: The Gruesome
Stock price: 10.06
Shares outstanding: 49114802
Book value: 528813165
P/B ratio: 0.9343468370724092
Market cap (USD): 494094908.12
Debt to equity: 0.2765154305490863
Buyback yield (%): 0
Retained earnings: -35299980
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIRT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.47
Shares outstanding: 87024431
Market cap (USD): 2129487826.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIRT — annual report dated 2022-12-31
Total revenue: 2364812000
Gross profit: 1354697000
Operating income: 917909000
Net income: 468332000
Capital expenditures: 27201000
Operating cash flow: 706803000
Depreciation & amortization: 131214000
Net tangible assets: -128507000
Owner earnings: 572345000
Return on net tangible assets (%): -445.3804072929879
Capex to operating income (%): 2.963365649536065
Buffett classification: The Great
Stock price: 17.98
P/E ratio: 3.341004392994713
Shares outstanding: 87024431
Book value: 1651427000
P/B ratio: 0.9474831581293027
Market cap (USD): 1564699269.38
Debt to equity: 2.2568838949587238
Current ratio: 2.2084075891687793
Quick ratio: 2.2084075891687793
Effective tax rate (%): 15.88834730009806
Interest coverage ratio: 2.8409879447221407
COGS to revenue (%): 42.714389135373125
SG&A to revenue (%): 9.282133209743524
Free cash flow (dilution-adjusted): 574725000
Buyback yield (%): 31.239229771845118
Retained earnings: 972317000
Receivables turnover: 1.9772427603332734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.589986392988544
FCF margin (%): 24.303200423543185
Rule of 40 score: 24.303200423543185
Financial ratios for VIRT — annual report dated 2023-12-31
Total revenue: 2293373000
Gross profit: 1390976000
Operating income: 933978000
Net income: 263921000
Capital expenditures: 37774000
Operating cash flow: 491777000
Depreciation & amortization: 127266000
Net tangible assets: -203719000
Owner earnings: 353413000
Return on net tangible assets (%): -173.48062772740883
Capex to operating income (%): 4.04442074652722
Buffett classification: The Great
Stock price: 18.81
P/E ratio: 6.202346714016694
Shares outstanding: 87024431
Book value: 1405356000
P/B ratio: 1.1647792780690442
Market cap (USD): 1636929547.11
Debt to equity: 3.651005154565818
Current ratio: 0.9143036529557533
Quick ratio: 0.9143036529557533
Effective tax rate (%): 18.826257723809785
Interest coverage ratio: 1.5572503047047073
COGS to revenue (%): 39.34802581176285
SG&A to revenue (%): 10.062035264215634
Free cash flow (dilution-adjusted): 351715000
Buyback yield (%): 14.086006352997025
Retained earnings: 1000403000
Receivables turnover: 2.717366396159101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.40801432778618
FCF margin (%): 15.33614462191715
Revenue growth (%): -3.0209166732915764
Rule of 40 score: 12.315227948625573
Financial ratios for VIRT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.2
Shares outstanding: 87024431
Market cap (USD): 2541113385.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIRT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.43
Shares outstanding: 87024431
Market cap (USD): 2996251159.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIRT — annual report dated 2024-12-31
Total revenue: 2876949000
Gross profit: 1767700000
Operating income: 1317965000
Net income: 534535000
Capital expenditures: 12427000
Operating cash flow: 598991000
Depreciation & amortization: 116287000
Net tangible assets: -97940000
Owner earnings: 638395000
Return on net tangible assets (%): -651.822544414948
Capex to operating income (%): 0.9428930206796085
Buffett classification: The Great
Stock price: 34.43
P/E ratio: 5.605341388926824
Shares outstanding: 87024431
Book value: 1487377000
P/B ratio: 2.014453066929232
Market cap (USD): 2996251159.33
Debt to equity: 4.72990506105715
Current ratio: 1.2329284879197153
Quick ratio: 1.2329284879197153
Effective tax rate (%): 17.122501821790163
Interest coverage ratio: 2.1020879487191757
COGS to revenue (%): 38.55643600216758
SG&A to revenue (%): 8.218637174312091
Free cash flow (dilution-adjusted): 469203000
Buyback yield (%): 6.379238249264153
Retained earnings: 1168908000
Receivables turnover: 2.300355653921868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.689276215371128
FCF margin (%): 16.30904823130337
Revenue growth (%): 25.44618777669398
Rule of 40 score: 41.75523600799735
Financial ratios for VIRT — quarterly report dated 2025-03-31
Total revenue: 850343000
Gross profit: 496638000
Operating income: 386984000
Net income: 189635000
Capital expenditures: 5732000
Operating cash flow: 14964000
Depreciation & amortization: 27715000
Net tangible assets: -29304000
Owner earnings: 211618000
Return on net tangible assets (%): -722.1471471471472
Capex to operating income (%): 1.4811981890724164
Buffett classification: The Great
Stock price: 37.03
P/E ratio: 4.248312125833839
Shares outstanding: 87024431
Book value: 1561656000
P/B ratio: 2.063524028294324
Market cap (USD): 3222514679.9300003
Debt to equity: 5.024906893707705
Current ratio: 1.738345641485452
Quick ratio: 1.738345641485452
Effective tax rate (%): 15.241624056924232
Interest coverage ratio: 2.400362240182609
COGS to revenue (%): 40.128630446772654
SG&A to revenue (%): 7.032809113498906
Free cash flow (dilution-adjusted): -36582000
Buyback yield (%): 2.8081485730257616
Retained earnings: 1227446000
Receivables turnover: 0.41536149227543867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4301387848728346
FCF margin (%): -4.302028710767302
Rule of 40 score: -4.302028710767302
Financial ratios for VIRT — quarterly report dated 2025-06-30
Total revenue: 999573000
Gross profit: 661267000
Operating income: 546536000
Net income: 292976000
Capital expenditures: 5212000
Operating cash flow: 62765000
Depreciation & amortization: 27401000
Net tangible assets: 79942000
Owner earnings: 315165000
Return on net tangible assets (%): 394.2420755047409
Capex to operating income (%): 0.9536425779820543
Buffett classification: The Great
Stock price: 43.77
P/E ratio: 7.892607803945621
Shares outstanding: 87024431
Book value: 1633341000
P/B ratio: 2.332066203487208
Market cap (USD): 3809059344.8700004
Debt to equity: 5.475296340445749
Current ratio: 1.104351935921195
Quick ratio: 1.104351935921195
Effective tax rate (%): 15.57374214742666
Interest coverage ratio: 2.7635767884953784
COGS to revenue (%): 33.845051837134456
SG&A to revenue (%): 6.146124395116715
Free cash flow (dilution-adjusted): 29139000
Buyback yield (%): 1.8018884397912276
Retained earnings: 1355688000
Receivables turnover: 0.5892523967763557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.208639848822841
FCF margin (%): 2.9151447668154304
Revenue growth (%): 17.549388893658204
Rule of 40 score: 20.464533660473634
Financial ratios for VIRT — quarterly report dated 2025-09-30
Total revenue: 824789000
Gross profit: 488864000
Operating income: 373998000
Net income: 149051000
Capital expenditures: 8001000
Operating cash flow: -68727000
Depreciation & amortization: 27184000
Net tangible assets: 139286000
Owner earnings: 168234000
Return on net tangible assets (%): 120.78313685510389
Capex to operating income (%): 2.139316253028091
Buffett classification: The Great
Stock price: 34.89
P/E ratio: 4.806815033340616
Shares outstanding: 87024431
Book value: 1700817000
P/B ratio: 1.7851905276052626
Market cap (USD): 3036282397.59
Debt to equity: 4.906515515778594
Current ratio: 1.3357587729473717
Quick ratio: 1.3357587729473717
Effective tax rate (%): 17.1892882937941
Interest coverage ratio: 1.8795002713731481
COGS to revenue (%): 40.72859846578943
SG&A to revenue (%): 7.610916246458185
Free cash flow (dilution-adjusted): -108986000
Buyback yield (%): 1.0131798025248782
Retained earnings: 1401669000
Receivables turnover: 0.29187887855864836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.011709935694864
FCF margin (%): -13.213803772843722
Revenue growth (%): -17.485866464980546
Rule of 40 score: -30.699670237824268
Financial ratios for VIRT — annual report dated 2025-12-31
Total revenue: 3632118000
Gross profit: 2334259000
Operating income: 1875578000
Net income: 912264000
Capital expenditures: 22802000
Operating cash flow: 518386000
Depreciation & amortization: 111552000
Net tangible assets: 278422000
Owner earnings: 1001014000
Return on net tangible assets (%): 359.53121520569493
Capex to operating income (%): 1.2157318970472035
Buffett classification: The Great
Stock price: 32.97
P/E ratio: 3.1451372520125753
Shares outstanding: 87024431
Book value: 1973403000
P/B ratio: 1.4539328713243063
Market cap (USD): 2869195490.0699997
Debt to equity: 4.549063723932719
Current ratio: 1.6866848378786081
Quick ratio: 1.6866848378786081
Effective tax rate (%): 16.63713563288554
Interest coverage ratio: 2.403641130990751
COGS to revenue (%): 35.732842380120914
SG&A to revenue (%): 6.861203297910476
Free cash flow (dilution-adjusted): 354484000
Buyback yield (%): 6.634612408210491
Retained earnings: 1519270000
Receivables turnover: 1.764906708857192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.269954696900273
FCF margin (%): 9.759704943506792
Revenue growth (%): 26.24895331825486
Rule of 40 score: 36.00865826176165
Financial ratios for VIRT — quarterly report dated 2025-12-31
Total revenue: 969887000
Gross profit: 687490000
Operating income: 568060000
Net income: 280602000
Capital expenditures: 3857000
Operating cash flow: 509384000
Depreciation & amortization: 29252000
Net tangible assets: 278422000
Owner earnings: 305997000
Return on net tangible assets (%): 109.90403057229673
Capex to operating income (%): 0.6789775727916065
Buffett classification: The Great
Stock price: 32.97
P/E ratio: 3.1451372520125753
Shares outstanding: 87024431
Book value: 1973403000
P/B ratio: 1.4539328713243063
Market cap (USD): 2869195490.0699997
Debt to equity: 4.549063723932719
Current ratio: 1.6866848378786081
Quick ratio: 1.6866848378786081
Effective tax rate (%): 18.330650817997398
Interest coverage ratio: 2.5549618595279218
COGS to revenue (%): 29.116484703888183
SG&A to revenue (%): 6.721917089310405
Free cash flow (dilution-adjusted): 470913000
Buyback yield (%): 0.0163460454898651
Retained earnings: 1519270000
Receivables turnover: 0.4712842680588503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.110481390334696
FCF margin (%): 48.55338817821045
Revenue growth (%): 17.592135685611716
Rule of 40 score: 66.14552386382216
Financial ratios for 0590.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.964285714285714
Trailing EPS: 3.48
P/E ratio: 0.8518062397372741
Shares outstanding: 587107850
Market cap (USD): 1801762089.7959185
Yahoo trailing P/E: 6.91
Yahoo forward P/E: 6.41
EV/EBITDA: 4.79
Dividend yield: 0.08
Debt to equity: 0.31829999999999997
Current ratio: 2.67
Quick ratio: 0.49
Analyst target mean: 30.79
Analyst target median: 33.06
Analyst consensus upside (%): 938.698795180723
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0968.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4190685428.571429
Buffett classification: The Gruesome
Stock price: 0.38046272493573263
Trailing EPS: 0.11
P/E ratio: 3.458752044870297
Shares outstanding: 9147043615
Book value: 4990908428.571428
P/B ratio: 0.6972897196322679
Market cap (USD): 2757180269.714286
Yahoo trailing P/E: 19.18
Yahoo forward P/E: 8.46
EV/EBITDA: 5.66
Dividend yield: 0.01
Debt to equity: 0.37549999999999994
Current ratio: 1.53
Quick ratio: 1.36
Analyst target mean: 3.64
Analyst target median: 3.73
Analyst consensus upside (%): 856.7297297297298
Buyback yield (%): 0
Retained earnings: 2651554285.714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0968.HK — annual report dated 2025-12-31
Total revenue: 2980166285.714286
Gross profit: 637289142.8571428
Operating income: 519525142.85714287
Net income: 120646428.57142857
Capital expenditures: 341881000
Operating cash flow: 808034571.4285715
Depreciation & amortization: 310514571.4285714
Net tangible assets: 4190685428.571429
Owner earnings: 89280000
Return on net tangible assets (%): 2.130439077848772
Capex to operating income (%): 65.80643972682746
Buffett classification: The Good
Stock price: 0.38046272493573263
Trailing EPS: 0.11
P/E ratio: 3.458752044870297
Shares outstanding: 9147043615
Book value: 4990908428.571428
P/B ratio: 0.6972897196322679
Market cap (USD): 2757180269.714286
Yahoo trailing P/E: 19.18
Yahoo forward P/E: 8.46
EV/EBITDA: 5.66
Dividend yield: 0.01
Debt to equity: 0.37549999999999994
Current ratio: 1.53
Quick ratio: 1.36
Analyst target mean: 3.64
Analyst target median: 3.73
Analyst consensus upside (%): 856.7297297297298
Effective tax rate (%): 42.737346016907
Interest coverage ratio: 10.705488928531478
COGS to revenue (%): 78.61565155232948
SG&A to revenue (%): 5.324070123795585
Free cash flow (dilution-adjusted): 443938285.7142857
Buyback yield (%): 0
Retained earnings: 2651554285.714286
Inventory turnover: 9.45169131961774
Receivables turnover: 2.661996480388778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.32872582685141
FCF margin (%): 14.896426680697203
Revenue growth (%): -0.7583126893298353
Rule of 40 score: 14.138113991367367
Financial ratios for 1125.HK — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 1552606145.9667094
Buffett classification: The Gruesome
Stock price: 0.1267605633802817
Trailing EPS: -1.93
Shares outstanding: 331033443
Book value: 1607733674.7759283
P/B ratio: 0.026100085101621484
Market cap (USD): 30517807.938540336
EV/EBITDA: 40.30
Debt to equity: 0.8351000000000001
Current ratio: 0.86
Quick ratio: 0.27
Buyback yield (%): 0
Retained earnings: 754776952.62484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2239.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13407775.192802057
Buffett classification: The Gruesome
Stock price: 0.10668380462724934
Trailing EPS: -0.13
Shares outstanding: 324931990
Book value: 16393857.583547559
P/B ratio: 2.1145103134903525
Market cap (USD): 51370998.45758355
EV/EBITDA: -135.82
Dividend yield: 0.01
Debt to equity: 0.0141
Current ratio: 4.19
Quick ratio: 3.9
Buyback yield (%): 0
Retained earnings: 6081246.915167095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2239.HK — annual report dated 2025-12-31
Total revenue: 1890915.5526992287
Gross profit: 994347.0437017995
Operating income: -878677.1208226221
Net income: -577397.6863753214
Capital expenditures: 81315.80976863753
Operating cash flow: -676791.645244216
Depreciation & amortization: 666403.7275064267
Net tangible assets: 13407775.192802057
Owner earnings: 7690.2313624678645
Buffett classification: The Gruesome
Stock price: 0.10668380462724934
Trailing EPS: -0.13
Shares outstanding: 324931990
Book value: 16393857.583547559
P/B ratio: 2.1145103134903525
Market cap (USD): 51370998.45758355
EV/EBITDA: -135.82
Dividend yield: 0.01
Debt to equity: 0.0141
Current ratio: 4.19
Quick ratio: 3.9
Effective tax rate (%): 578.5984747593772
Interest coverage ratio: -104.03768186522188
COGS to revenue (%): 47.41451873499073
R&D to revenue (%): 66.63321171046275
SG&A to revenue (%): 55.74955427190336
Free cash flow (dilution-adjusted): -758138.4318766067
Buyback yield (%): 0
Retained earnings: 6081246.915167095
Inventory turnover: 1.6181091841047572
Receivables turnover: 0.4316238458621206
Capitalized R&D asset: 2672832.6561380783
ROCI (R&D-adjusted, %): -4.730262399601103
Rosenberg metric: 0.01723254348882514
FCF margin (%): -40.09372236609855
Revenue growth (%): 4.994931386752049
Rule of 40 score: -35.0987909793465
Financial ratios for 2279.HK — annual report dated 2025-12-31
Total revenue: 258333285.7142857
Gross profit: 170605285.7142857
Operating income: 18819142.85714286
Net income: 10530142.857142856
Capital expenditures: 2498142.8571428573
Operating cash flow: 70789857.14285715
Depreciation & amortization: 34810857.14285714
Net tangible assets: 109311142.85714285
Owner earnings: 42842857.14285714
Return on net tangible assets (%): 39.19349484695064
Capex to operating income (%): 13.274477355883826
Buffett classification: The Great
Stock price: 0.20179948586118251
Trailing EPS: 0.17
P/E ratio: 1.1870557991834265
Shares outstanding: 500111416
Book value: 112482000
P/B ratio: 0.8972300156656885
Market cap (USD): 154320109.7142857
Yahoo trailing P/E: 12.71
Yahoo forward P/E: 8.24
EV/EBITDA: 3.24
Dividend yield: 0.04
Debt to equity: 0.6156
Current ratio: 1.55
Quick ratio: 1.47
Analyst target mean: 2.46
Analyst target median: 2.46
Analyst consensus upside (%): 1119.0318471337578
Effective tax rate (%): 30.239262581911635
Interest coverage ratio: 5.720104211897525
COGS to revenue (%): 33.95923206621789
R&D to revenue (%): 1.065124620299469
SG&A to revenue (%): 33.84216292021437
Free cash flow (dilution-adjusted): 68082000
Buyback yield (%): 0.008053760103969711
Retained earnings: -74638142.85714285
Inventory turnover: 46.15527996993612
Receivables turnover: 184.35447038434089
Capitalized R&D asset: 6060854.822594896
ROCI (R&D-adjusted, %): 10.726160598618659
Rosenberg metric: 7.586192268907557
FCF margin (%): 26.354327438585706
Revenue growth (%): 4.507346958228026
Rule of 40 score: 30.861674396813733
Financial ratios for 2279.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 109311142.85714285
Buffett classification: The Gruesome
Stock price: 0.20179948586118251
Trailing EPS: 0.17
P/E ratio: 1.1870557991834265
Shares outstanding: 500111416
Book value: 112482000
P/B ratio: 0.8972300156656885
Market cap (USD): 154320109.7142857
Yahoo trailing P/E: 12.71
Yahoo forward P/E: 8.24
EV/EBITDA: 3.24
Dividend yield: 0.04
Debt to equity: 0.6156
Current ratio: 1.55
Quick ratio: 1.47
Analyst target mean: 2.46
Analyst target median: 2.46
Analyst consensus upside (%): 1119.0318471337578
Buyback yield (%): 0
Retained earnings: -74638142.85714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2635.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 146138714.2857143
Buffett classification: The Gruesome
Stock price: 4.812339331619537
Trailing EPS: 0.40
P/E ratio: 12.030848329048842
Shares outstanding: 304345780
Book value: 146179714.28571427
P/B ratio: 10.01927780925728
Market cap (USD): 555557120
Yahoo trailing P/E: 25.68
EV/EBITDA: 24.94
Debt to equity: 0.21789999999999998
Current ratio: 2.84
Quick ratio: 2.46
Buyback yield (%): 0
Retained earnings: 53711000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2635.HK — annual report dated 2025-12-31
Total revenue: 71165571.42857143
Gross profit: 38026571.428571425
Operating income: 18640714.285714287
Net income: 16834714.285714287
Capital expenditures: 14034714.285714285
Operating cash flow: 12264000
Depreciation & amortization: 4613428.571428572
Net tangible assets: 146138714.2857143
Owner earnings: 7413428.571428573
Return on net tangible assets (%): 5.07287107845677
Capex to operating income (%): 75.29064643445605
Buffett classification: The Gruesome
Stock price: 4.812339331619537
Trailing EPS: 0.40
P/E ratio: 12.030848329048842
Shares outstanding: 304345780
Book value: 146179714.28571427
P/B ratio: 10.01927780925728
Market cap (USD): 555557120
Yahoo trailing P/E: 25.68
EV/EBITDA: 24.94
Debt to equity: 0.21789999999999998
Current ratio: 2.84
Quick ratio: 2.46
Effective tax rate (%): 9.779737706424125
Interest coverage ratio: 31.313894888408928
COGS to revenue (%): 46.56605621899835
R&D to revenue (%): 16.65131012387611
SG&A to revenue (%): 11.352801013331085
Free cash flow (dilution-adjusted): -1806857.142857143
Buyback yield (%): 0
Retained earnings: 53711000
Inventory turnover: 31.360416385020955
Receivables turnover: 0.8244771702647415
Capitalized R&D asset: 19945283.237963125
ROCI (R&D-adjusted, %): 12.737177233185527
Rosenberg metric: 0.6776864420399179
FCF margin (%): -2.5389484080383973
Revenue growth (%): 29.025598904373982
Rule of 40 score: 26.486650496335585
Financial ratios for 2691.HK — quarterly report dated 2026-03-31
Total revenue: 62731161.76121563
Net income: 29729488.64109985
Capital expenditures: 1264635.011577424
Operating cash flow: 769584885.6295224
Net tangible assets: 810925064.5108539
Owner earnings: 28464853.629522428
Return on net tangible assets (%): 3.510170652659786
Buffett classification: The Gruesome
Stock price: 0.9502551020408163
Trailing EPS: 1.10
P/E ratio: 0.8638682745825602
Shares outstanding: 156105550
Book value: 834701388.6150513
P/B ratio: 0.1777163634416804
Market cap (USD): 736234215.9189581
Yahoo trailing P/E: 6.04
Dividend yield: 0.01
Debt to equity: 0.22940000000000002
Current ratio: 1.08
Quick ratio: 0.7
Effective tax rate (%): 12.874106015343942
COGS to revenue (%): 0
SG&A to revenue (%): 48.030405308933574
Free cash flow (dilution-adjusted): 768320232.52822
Buyback yield (%): 0
Retained earnings: 372742322.0332851
Receivables turnover: 0.015792409478277893
Capitalized R&D asset: 0
FCF margin (%): 1224.782406314758
Revenue growth (%): -1.8445291913100867
Rule of 40 score: 1222.9378771234478
Financial ratios for 2911.T — annual report dated 2026-03-31
Total revenue: 48091328.82882883
Gross profit: 13146834.334334334
Operating income: 549211.7117117117
Net income: 1458858.858858859
Capital expenditures: 3100381.6316316314
Operating cash flow: 2486179.92992993
Depreciation & amortization: 3086786.7867867867
Net tangible assets: 51896039.78978979
Owner earnings: 1445264.014014014
Return on net tangible assets (%): 2.784921585285127
Capex to operating income (%): 564.5148429134485
Buffett classification: The Gruesome
Stock price: 14.283033033033032
Trailing EPS: 124.31
P/E ratio: 0.11489850400637946
Shares outstanding: 1815570
Book value: 52536148.64864864
P/B ratio: 0.49360006301967113
Market cap (USD): 25625162.762762763
Yahoo trailing P/E: 18.15
EV/EBITDA: 4.98
Dividend yield: 0.02
Debt to equity: 0.08929999999999999
Current ratio: 4.34
Quick ratio: 2.88
Effective tax rate (%): 24.98109929705471
Interest coverage ratio: 14.24634858812074
COGS to revenue (%): 72.66276289144751
Free cash flow (dilution-adjusted): -697960.4604604604
Buyback yield (%): 0.0010986526569136156
Retained earnings: 29151514.014014013
Inventory turnover: 3.578828023584078
Receivables turnover: 5.970676805611113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.955169925497921
FCF margin (%): -1.4513228838918277
Revenue growth (%): -10.254262678823018
Rule of 40 score: -11.705585562714846
Financial ratios for 2911.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 51896039.78978979
Buffett classification: The Gruesome
Stock price: 14.283033033033032
Trailing EPS: 124.31
P/E ratio: 0.11489850400637946
Shares outstanding: 1815570
Book value: 52536148.64864864
P/B ratio: 0.49360006301967113
Market cap (USD): 25625162.762762763
Yahoo trailing P/E: 18.15
EV/EBITDA: 4.98
Dividend yield: 0.02
Debt to equity: 0.08929999999999999
Current ratio: 4.34
Quick ratio: 2.88
Buyback yield (%): 0
Retained earnings: 29151514.014014013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3003.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.222222222222221
Trailing EPS: 150.58
P/E ratio: 0.07452664512034946
Shares outstanding: 759319729
Market cap (USD): 8406008004.804805
Yahoo trailing P/E: 11.75
Yahoo forward P/E: 12.99
EV/EBITDA: 15.91
Dividend yield: 0.04
Debt to equity: 2.4337
Current ratio: 1.7
Quick ratio: 0.86
Analyst target mean: 1961.43
Analyst target median: 2000.00
Analyst consensus upside (%): 17378.08910891089
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3686.T — annual report dated 2026-03-31
Total revenue: 9154010.26026026
Gross profit: 3517686.436436436
Operating income: -3723267.017017017
Net income: -3115578.078078078
Capital expenditures: 31650.4004004004
Operating cash flow: -4482551.301301301
Depreciation & amortization: 195820.8208208208
Net tangible assets: 8299311.811811811
Owner earnings: -2951407.6576576577
Return on net tangible assets (%): -35.562077008085566
Buffett classification: The Gruesome
Stock price: 0.6443943943943944
Trailing EPS: -11.53
Shares outstanding: 43448440
Book value: 8326151.15115115
P/B ratio: 3.36264988142934
Market cap (USD): 17940422.02202202
Yahoo forward P/E: 4.49
EV/EBITDA: 1.49
Debt to equity: 0.0701
Current ratio: 9.35
Quick ratio: 8.93
Interest coverage ratio: -2729.9403669724775
COGS to revenue (%): 61.57218162942692
Free cash flow (dilution-adjusted): -4514201.701701702
Buyback yield (%): 0.3739019042987886
Retained earnings: -11340872.122122122
Inventory turnover: 18.768958333333334
Receivables turnover: 4.880152223652701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.32380565725058
FCF margin (%): -49.31392442609472
Revenue growth (%): -30.788809606724733
Rule of 40 score: -80.10273403281946
Financial ratios for 3686.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8299311.811811811
Buffett classification: The Gruesome
Stock price: 0.6443943943943944
Trailing EPS: -11.53
Shares outstanding: 43448440
Book value: 8326151.15115115
P/B ratio: 3.36264988142934
Market cap (USD): 17940422.02202202
Yahoo forward P/E: 4.49
EV/EBITDA: 1.49
Debt to equity: 0.0701
Current ratio: 9.35
Quick ratio: 8.93
Buyback yield (%): 0
Retained earnings: -11340872.122122122
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3842.T — annual report dated 2026-03-31
Total revenue: 26632764.014014013
Gross profit: 9872341.09109109
Operating income: 2053910.1601601602
Net income: 1828778.7787787789
Capital expenditures: 104798.54854854854
Operating cash flow: 4632682.682682683
Depreciation & amortization: 1787187.1871871871
Net tangible assets: 11228290.79079079
Owner earnings: 3511167.4174174173
Return on net tangible assets (%): 31.27072038691057
Capex to operating income (%): 5.102392041352799
Buffett classification: The Great
Stock price: 6.012262262262262
Trailing EPS: 94.27
P/E ratio: 0.06377704744099144
Shares outstanding: 3092646
Book value: 15043205.705705706
P/B ratio: 1.236026363003461
Market cap (USD): 19000115.315315314
Yahoo trailing P/E: 10.42
EV/EBITDA: 2.14
Dividend yield: 0.02
Debt to equity: 0.1198
Current ratio: 2.65
Quick ratio: 2.5
Effective tax rate (%): 9.954224245747413
Interest coverage ratio: 74.78291571753986
COGS to revenue (%): 62.93157051910732
Free cash flow (dilution-adjusted): 2865872.122122122
Buyback yield (%): 0
Retained earnings: 3440221.4714714712
Inventory turnover: 24.155238172522925
Receivables turnover: 5.71602494813661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.690239365690967
FCF margin (%): 10.76070106960778
Revenue growth (%): 10.053047805999919
Rule of 40 score: 20.8137488756077
Financial ratios for 3842.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11228290.79079079
Buffett classification: The Gruesome
Stock price: 6.012262262262262
Trailing EPS: 94.27
P/E ratio: 0.06377704744099144
Shares outstanding: 3092646
Book value: 15043205.705705706
P/B ratio: 1.236026363003461
Market cap (USD): 19000115.315315314
Yahoo trailing P/E: 10.42
EV/EBITDA: 2.14
Dividend yield: 0.02
Debt to equity: 0.1198
Current ratio: 2.65
Quick ratio: 2.5
Buyback yield (%): 0
Retained earnings: 3440221.4714714712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4627.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 155243451.11749282
Buffett classification: The Gruesome
Stock price: 9.963790735422648
Trailing EPS: 190.39
P/E ratio: 0.052333582306962806
Shares outstanding: 7558173
Book value: 158653652.141341
P/B ratio: 0.47466952760111275
Market cap (USD): 81300613.6096891
Yahoo trailing P/E: 9.05
EV/EBITDA: 0.19
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.37
Quick ratio: 2.91
Buyback yield (%): 0
Retained earnings: 117002234.98564115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4975.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 339502002.002002
Buffett classification: The Gruesome
Stock price: 33.28328328328328
Trailing EPS: 365.80
P/E ratio: 0.09098765249667382
Shares outstanding: 24619723
Book value: 341378878.8788789
P/B ratio: 2.4003395220466954
Market cap (USD): 954969279.6796796
Yahoo trailing P/E: 16.95
Yahoo forward P/E: 21.89
EV/EBITDA: 9.78
Dividend yield: 0.03
Debt to equity: 0.0064
Current ratio: 5.18
Quick ratio: 4.47
Analyst target mean: 5000.00
Analyst target median: 5000.00
Analyst consensus upside (%): 14922.556390977443
Buyback yield (%): 0
Retained earnings: 313432182.1821822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4975.T — annual report dated 2026-03-31
Total revenue: 185635635.63563564
Gross profit: 128941441.44144143
Operating income: 76069819.81981982
Net income: 56769269.269269265
Capital expenditures: 45726976.976976976
Operating cash flow: 56544044.04404404
Depreciation & amortization: 6331331.331331331
Net tangible assets: 339502002.002002
Owner earnings: 17373623.623623624
Return on net tangible assets (%): 5.117384734456198
Capex to operating income (%): 60.111851303561146
Buffett classification: The Good
Stock price: 33.28328328328328
Trailing EPS: 365.80
P/E ratio: 0.09098765249667382
Shares outstanding: 24619723
Book value: 341378878.8788789
P/B ratio: 2.4003395220466954
Market cap (USD): 954969279.6796796
Yahoo trailing P/E: 16.95
Yahoo forward P/E: 21.89
EV/EBITDA: 9.78
Dividend yield: 0.03
Debt to equity: 0.0064
Current ratio: 5.18
Quick ratio: 4.47
Analyst target mean: 5000.00
Analyst target median: 5000.00
Analyst consensus upside (%): 14922.556390977443
Effective tax rate (%): 27.79855199299865
Interest coverage ratio: 3039.75
COGS to revenue (%): 30.540576974925855
Free cash flow (dilution-adjusted): 9528278.278278278
Buyback yield (%): 0.9826896617587677
Retained earnings: 313432182.1821822
Inventory turnover: 2.8795678423895774
Receivables turnover: 3.068141867438735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.06314643440392
FCF margin (%): 5.132785117282286
Revenue growth (%): -2.0496409796734127
Rule of 40 score: 3.0831441376088735
Financial ratios for 6100.HK — annual report dated 2025-12-31
Total revenue: 283714428.5714286
Gross profit: 217442571.42857143
Operating income: 12024285.714285715
Net income: 20131428.57142857
Capital expenditures: 1952285.7142857143
Operating cash flow: 32696142.85714286
Depreciation & amortization: 12210571.42857143
Net tangible assets: 282707000
Owner earnings: 30389714.285714287
Return on net tangible assets (%): 10.749544328833133
Capex to operating income (%): 16.236188665795414
Buffett classification: The Great
Stock price: 0.4691516709511568
Trailing EPS: 0.25
P/E ratio: 1.8766066838046271
Shares outstanding: 459280748
Book value: 437292000
P/B ratio: 0.49274244751767043
Market cap (USD): 146313718.85714287
Yahoo trailing P/E: 8.92
Yahoo forward P/E: 4.86
EV/EBITDA: -6.48
Dividend yield: 0.09
Debt to equity: 0.0391
Current ratio: 2.03
Quick ratio: 1.98
Analyst target mean: 3.89
Analyst target median: 3.97
Analyst consensus upside (%): 729.1561643835616
Effective tax rate (%): 7.756154717252846
Interest coverage ratio: 13.23843976093111
COGS to revenue (%): 23.358648862714567
R&D to revenue (%): 13.702863190904738
SG&A to revenue (%): 59.17957745237792
Free cash flow (dilution-adjusted): 27320714.285714284
Buyback yield (%): 3.319579351777844
Retained earnings: 85915142.85714285
Receivables turnover: 8.87090736919215
Capitalized R&D asset: 83489955.98520316
ROCI (R&D-adjusted, %): 1.3660871395916505
Rosenberg metric: 0.015204869184166907
FCF margin (%): 9.629652754454805
Revenue growth (%): -0.4685393539980365
Rule of 40 score: 9.161113400456768
Financial ratios for 6100.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 282707000
Buffett classification: The Gruesome
Stock price: 0.4691516709511568
Trailing EPS: 0.25
P/E ratio: 1.8766066838046271
Shares outstanding: 459280748
Book value: 437292000
P/B ratio: 0.49274244751767043
Market cap (USD): 146313718.85714287
Yahoo trailing P/E: 8.92
Yahoo forward P/E: 4.86
EV/EBITDA: -6.48
Dividend yield: 0.09
Debt to equity: 0.0391
Current ratio: 2.03
Quick ratio: 1.98
Analyst target mean: 3.89
Analyst target median: 3.97
Analyst consensus upside (%): 729.1561643835616
Buyback yield (%): 0
Retained earnings: 85915142.85714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6814.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.67187794311546
Trailing EPS: 529.79
P/E ratio: 0.07110718953380672
Shares outstanding: 31608824
Market cap (USD): 1472577810.6611414
Yahoo trailing P/E: 14.01
Yahoo forward P/E: 32.90
EV/EBITDA: 10.04
Dividend yield: 0.02
Debt to equity: 0.1527
Current ratio: 3.02
Quick ratio: 1.54
Analyst target mean: 11600.00
Analyst target median: 11600.00
Analyst consensus upside (%): 30692.200000000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6905.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 348579472.7412337
Buffett classification: The Gruesome
Stock price: 7.390644996160737
Trailing EPS: -2.78
Shares outstanding: 41134162
Book value: 355438955.72050166
P/B ratio: 0.855302953330813
Market cap (USD): 332695031.48195547
Yahoo forward P/E: 12.87
EV/EBITDA: 27.44
Dividend yield: 0.05
Debt to equity: 0.0043
Current ratio: 11.28
Quick ratio: 9.07
Analyst target mean: 1300.00
Analyst target median: 1300.00
Analyst consensus upside (%): 17489.804417277774
Buyback yield (%): 0
Retained earnings: 254146403.89045304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7078.T — annual report dated 2026-03-31
Total revenue: 28586073.573573574
Gross profit: 10774136.636636637
Operating income: -2593831.3313313313
Net income: -1086392.6426426426
Capital expenditures: 225369.1191191191
Operating cash flow: -1343105.6056056055
Depreciation & amortization: 397991.7417417417
Net tangible assets: 8955930.930930931
Owner earnings: -913770.02002002
Return on net tangible assets (%): -10.202959659549734
Buffett classification: The Gruesome
Stock price: 2.38988988988989
Trailing EPS: -17.27
Shares outstanding: 10052613
Book value: 11358990.240240239
P/B ratio: 2.1150329094012466
Market cap (USD): 21760536.536536537
Yahoo forward P/E: 76.89
EV/EBITDA: -6.96
Debt to equity: 0.3357
Current ratio: 2.75
Quick ratio: 2.55
Interest coverage ratio: -59.55156564205688
COGS to revenue (%): 62.30981892227039
Free cash flow (dilution-adjusted): -1717192.1921921922
Buyback yield (%): 0
Retained earnings: -73467.21721721721
Inventory turnover: 31.507608370867967
Receivables turnover: 13.621668515007334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.648990916096473
FCF margin (%): -6.007093586226729
Revenue growth (%): -12.664195316385468
Rule of 40 score: -18.671288902612197
Financial ratios for 7078.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8955930.930930931
Buffett classification: The Gruesome
Stock price: 2.38988988988989
Trailing EPS: -17.27
Shares outstanding: 10052613
Book value: 11358990.240240239
P/B ratio: 2.1150329094012466
Market cap (USD): 21760536.536536537
Yahoo forward P/E: 76.89
EV/EBITDA: -6.96
Debt to equity: 0.3357
Current ratio: 2.75
Quick ratio: 2.55
Buyback yield (%): 0
Retained earnings: -73467.21721721721
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7083.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 5215721.730394927
Buffett classification: The Gruesome
Stock price: 4.809443084071074
Trailing EPS: 4.18
P/E ratio: 1.1505844698734626
Shares outstanding: 2066025
Book value: 7356212.720537454
P/B ratio: 1.3507534413770965
Market cap (USD): 13905813.273058327
Yahoo trailing P/E: 256.46
Yahoo forward P/E: 16.67
EV/EBITDA: 14.93
Dividend yield: 0.01
Debt to equity: 3.5858
Current ratio: 2.13
Quick ratio: 1.97
Buyback yield (%): 0
Retained earnings: 2072650.216613298
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7911.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6604798548.548549
Buffett classification: The Gruesome
Stock price: 25.68193193193193
Trailing EPS: 227.07
P/E ratio: 0.11310138693764889
Shares outstanding: 280480732
Book value: 8821734234.234234
P/B ratio: 0.8165386619207896
Market cap (USD): 8514092383.583584
Yahoo trailing P/E: 21.37
Yahoo forward P/E: 18.16
EV/EBITDA: 9.83
Dividend yield: 0.01
Debt to equity: 0.3704
Current ratio: 1.87
Quick ratio: 1.45
Analyst target mean: 5950.00
Analyst target median: 6000.00
Analyst consensus upside (%): 23068.03897685749
Buyback yield (%): 0
Retained earnings: 6198479729.72973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7911.T — annual report dated 2026-03-31
Total revenue: 11292748998.998999
Gross profit: 2654216716.716717
Operating income: 419876126.1261261
Net income: 445445445.4454454
Capital expenditures: 778428428.4284284
Operating cash flow: 538801301.3013012
Depreciation & amortization: 548980230.2302302
Net tangible assets: 6604798548.548549
Owner earnings: 215997247.24724722
Return on net tangible assets (%): 3.2703078778188344
Capex to operating income (%): 185.39478193494554
Buffett classification: The Gruesome
Stock price: 25.68193193193193
Trailing EPS: 227.07
P/E ratio: 0.11310138693764889
Shares outstanding: 280480732
Book value: 8821734234.234234
P/B ratio: 0.8165386619207896
Market cap (USD): 8514092383.583584
Yahoo trailing P/E: 21.37
Yahoo forward P/E: 18.16
EV/EBITDA: 9.83
Dividend yield: 0.01
Debt to equity: 0.3704
Current ratio: 1.87
Quick ratio: 1.45
Analyst target mean: 5950.00
Analyst target median: 6000.00
Analyst consensus upside (%): 23068.03897685749
Effective tax rate (%): 32.423454376340615
Interest coverage ratio: 7.560324433930382
COGS to revenue (%): 76.49627458334557
R&D to revenue (%): 1.087680945445319
SG&A to revenue (%): 2.0241735192652985
Free cash flow (dilution-adjusted): -386849349.3493493
Buyback yield (%): 2.2066400845923
Retained earnings: 6198479729.72973
Inventory turnover: 7.606069286151032
Receivables turnover: 3.7728335865927862
Capitalized R&D asset: 261967734.24797922
ROCI (R&D-adjusted, %): 3.311425766733157
Rosenberg metric: -0.7889265612582186
FCF margin (%): -3.425643741693365
Revenue growth (%): -1.7383359214573575
Rule of 40 score: -5.163979663150722
Financial ratios for 8237.HK — annual report dated 2025-12-31
Total revenue: 1708354.7557840617
Gross profit: 324421.5938303342
Operating income: -2668766.066838046
Net income: 22919023.136246786
Capital expenditures: 1302056.5552699228
Operating cash flow: -894344.473007712
Depreciation & amortization: 1668894.6015424165
Net tangible assets: 13306940.87403599
Owner earnings: 23285861.18251928
Return on net tangible assets (%): 174.99034077737423
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: -0.45
P/E ratio: 0.2705723739554708
Shares outstanding: 201024000
Book value: 12779434.447300771
P/B ratio: 0.4852526552944963
Market cap (USD): 27905647.300771207
EV/EBITDA: -20.35
Debt to equity: 0.0981
Current ratio: 0.17
Quick ratio: 0.16
Interest coverage ratio: -4.8062499999999995
COGS to revenue (%): 81.00970581596569
SG&A to revenue (%): 175.20878790158753
Free cash flow (dilution-adjusted): -2196401.028277635
Buyback yield (%): 0
Retained earnings: -23513239.07455013
Inventory turnover: 22.154320987654323
Receivables turnover: 4.718139865104722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.154412443034005
FCF margin (%): -128.56820404785194
Revenue growth (%): 14.263341707329078
Rule of 40 score: -114.30486234052286
Financial ratios for 8237.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13306940.87403599
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: -0.45
Shares outstanding: 201024000
Book value: 12779434.447300771
P/B ratio: 0.4852526552944963
Market cap (USD): 27905647.300771207
EV/EBITDA: -20.35
Debt to equity: 0.0981
Current ratio: 0.17
Quick ratio: 0.16
Buyback yield (%): 0
Retained earnings: -23513239.07455013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8242.T — annual report dated 2026-03-31
Total revenue: 4255599349.349349
Gross profit: 1928003003.003003
Operating income: 202627627.6276276
Net income: 192892892.8928929
Capital expenditures: 72322322.32232232
Operating cash flow: 302383633.6336336
Depreciation & amortization: 162493743.74374375
Net tangible assets: 1652433683.6836836
Owner earnings: 283064314.3143143
Return on net tangible assets (%): 17.13014671083767
Capex to operating income (%): 35.692231690749665
Buffett classification: The Good
Stock price: 14.92117117117117
Trailing EPS: 252.03
P/E ratio: 0.05920394862187506
Shares outstanding: 113604152
Book value: 2036036036.036036
P/B ratio: 0.8325525519911505
Market cap (USD): 1964120767.1671672
Yahoo trailing P/E: 10.96
Yahoo forward P/E: 14.08
EV/EBITDA: 7.10
Dividend yield: 0.02
Debt to equity: 0.43939999999999996
Current ratio: 0.84
Quick ratio: 0.71
Analyst target mean: 2700.00
Analyst target median: 2700.00
Analyst consensus upside (%): 17995.094339622643
Effective tax rate (%): 13.09054008343669
Interest coverage ratio: 35.319520174482
COGS to revenue (%): 54.69476562557427
Free cash flow (dilution-adjusted): 141985735.73573574
Buyback yield (%): 4.778861574178546
Retained earnings: 1127658908.9089088
Inventory turnover: 17.614790966336823
Receivables turnover: 9.40888028217719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.311653993210507
FCF margin (%): 3.336445094565689
Revenue growth (%): -6.605886442327915
Rule of 40 score: -3.2694413477622257
Financial ratios for 8242.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1652433683.6836836
Buffett classification: The Gruesome
Stock price: 14.92117117117117
Trailing EPS: 252.03
P/E ratio: 0.05920394862187506
Shares outstanding: 113604152
Book value: 2036036036.036036
P/B ratio: 0.8325525519911505
Market cap (USD): 1964120767.1671672
Yahoo trailing P/E: 10.96
Yahoo forward P/E: 14.08
EV/EBITDA: 7.10
Dividend yield: 0.02
Debt to equity: 0.43939999999999996
Current ratio: 0.84
Quick ratio: 0.71
Analyst target mean: 2700.00
Analyst target median: 2700.00
Analyst consensus upside (%): 17995.094339622643
Buyback yield (%): 0
Retained earnings: 1127658908.9089088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8428.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -1209125.9640102827
Buffett classification: The Gruesome
Stock price: 0.08740359897172237
Trailing EPS: -0.09
Shares outstanding: 111971512
Book value: -982133.6760925448
Market cap (USD): 9786713.624678662
EV/EBITDA: -16.66
Debt to equity: -0.5584347598481875
Current ratio: 0.79
Quick ratio: 0.31
Buyback yield (%): 0
Retained earnings: -4898843.187660668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8620.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02423469387755102
Trailing EPS: 0.00
Shares outstanding: 528000000
Market cap (USD): 9428571.42857143
EV/EBITDA: 24.03
Debt to equity: 2.4908
Current ratio: 0.99
Quick ratio: 0.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0