speb/financial-data huggingface dataset:
Financial ratios for YTT.L — quarterly report dated 2024-12-31
Total revenue: 1563291703.5874999
Gross profit: -62992566.387499996
Operating income: -322100823.525
Net income: -485619441.11249995
Capital expenditures: 843773.2749999999
Net tangible assets: 1907851465.55
Owner earnings: -486463214.3874999
Return on net tangible assets (%): -25.497960568290946
Buffett classification: The Gruesome
Stock price: 0.08125
Shares outstanding: 185025527
Book value: 3553957640.574999
P/B ratio: 0.004230023424341586
Market cap (USD): 15033324.06875
Debt to equity: 1.5992468852288948
Current ratio: 0.558581470993778
Quick ratio: 0.40786207529507257
Interest coverage ratio: -6.5586774936716195
COGS to revenue (%): 104.02948254909448
R&D to revenue (%): 2.8424182230691972
SG&A to revenue (%): -17.07792583750233
Free cash flow (dilution-adjusted): -74189688.825
Buyback yield (%): 0
Retained earnings: 1081886706.1875
Inventory turnover: 1.3171925039623595
Receivables turnover: 0.9805372875614097
Capitalized R&D asset: 44435288.262499996
ROCI (R&D-adjusted, %): -5.007711486795207
FCF margin (%): -4.745735466691645
Rule of 40 score: -4.745735466691645
Financial ratios for YTT.L — annual report dated 2024-12-31
Total revenue: 5736747290.874999
Gross profit: 672246950.75
Operating income: -336236682.74999994
Net income: -597942477.0875
Capital expenditures: 474354747.9
Operating cash flow: -138586262.95
Depreciation & amortization: 632651990.9125
Net tangible assets: 1907851465.55
Owner earnings: -439645234.0749999
Return on net tangible assets (%): -23.043996978468027
Buffett classification: The Gruesome
Stock price: 0.08125
Shares outstanding: 185025527
Book value: 3553957640.574999
P/B ratio: 0.004230023424341586
Market cap (USD): 15033324.06875
Debt to equity: 1.5992468852288948
Current ratio: 0.558581470993778
Quick ratio: 0.40786207529507257
Interest coverage ratio: -1.675980350245707
COGS to revenue (%): 88.2817402150642
R&D to revenue (%): 2.6164022786265435
SG&A to revenue (%): 6.393158607201956
Free cash flow (dilution-adjusted): -623524708.2624999
Buyback yield (%): 0
Retained earnings: 1081886706.1875
Inventory turnover: 4.101940852216457
Receivables turnover: 3.5982373699746253
Capitalized R&D asset: 345305139.86192733
ROCI (R&D-adjusted, %): -6.005062565252905
Rosenberg metric: 1.2792219641597904
FCF margin (%): -10.868958952650615
Revenue growth (%): 9.786471509728345
Rule of 40 score: -1.08248744292227
Financial ratios for YTT.L — quarterly report dated 2025-03-31
Total revenue: 1376570334.6363635
Gross profit: 252526869.8961039
Operating income: 31437690.636363633
Net income: 16681346.57142857
Capital expenditures: 151431603.06493506
Net tangible assets: 2039101317.9870129
Owner earnings: -134750256.4935065
Return on net tangible assets (%): -6.608315894108245
Capex to operating income (%): 481.6880629577027
Buffett classification: The Gruesome
Stock price: 0.10259740259740259
P/E ratio: 0.2844964943796784
Shares outstanding: 185025527
Book value: 3751774088.753248
P/B ratio: 0.00505977653114073
Market cap (USD): 18983138.484415583
Debt to equity: 1.6595844060041856
Current ratio: 0.5471001990534416
Quick ratio: 0.3771558822924561
Effective tax rate (%): -1.4688747015987182
Interest coverage ratio: 0.5677834495622051
COGS to revenue (%): 81.65536016996823
R&D to revenue (%): 2.4611838268698567
SG&A to revenue (%): 15.176174075763907
Free cash flow (dilution-adjusted): -175812026.4285714
Buyback yield (%): 0
Retained earnings: 1137775113.038961
Inventory turnover: 0.7696507660502758
Receivables turnover: 0.8862529400407586
Capitalized R&D asset: 63651569.57743344
ROCI (R&D-adjusted, %): 0.671404238566072
Rosenberg metric: 7.100650150386857
FCF margin (%): -12.771743078061762
Revenue growth (%): -11.944115645380911
Rule of 40 score: -24.715858723442672
Financial ratios for YTT.L — quarterly report dated 2025-06-30
Total revenue: 2122405855.287671
Gross profit: 383871150.79452056
Operating income: 111595225.94520548
Net income: 69031732.09589042
Capital expenditures: 226421714.42465755
Net tangible assets: 2209800209.5753427
Owner earnings: -157389982.32876712
Return on net tangible assets (%): -7.122362539689177
Capex to operating income (%): 202.89552040141322
Buffett classification: The Gruesome
Stock price: 0.10821917808219178
P/E ratio: 0.07251487775343105
Shares outstanding: 185025527
Book value: 4004626974.589039
P/B ratio: 0.005000043845087271
Market cap (USD): 20023310.456164382
Debt to equity: 1.6283379269200458
Current ratio: 0.5274534357725973
Quick ratio: 0.355905931382182
Effective tax rate (%): 24.209567413812437
Interest coverage ratio: 2.7607281310573204
COGS to revenue (%): 81.91339560065008
R&D to revenue (%): 2.2060152713499357
SG&A to revenue (%): -0.22566819251719727
Free cash flow (dilution-adjusted): 102316948.38356164
Buyback yield (%): 0
Retained earnings: 1266177478.3150685
Inventory turnover: 1.1109705222476132
Receivables turnover: 1.2291269627736232
Capitalized R&D asset: 84183793.1301404
ROCI (R&D-adjusted, %): 1.9179689773569815
Rosenberg metric: 3.8767581483678972
FCF margin (%): 4.820800325661257
Revenue growth (%): 54.180705619253985
Rule of 40 score: 59.001505944915245
Financial ratios for YTT.L — annual report dated 2025-12-31
Total revenue: 7045380186.067567
Gross profit: 1256314288.5945945
Operating income: 172746728.94594595
Net income: -26008565.067567565
Capital expenditures: 406781148.6486487
Operating cash flow: -97339573.0945946
Depreciation & amortization: 714677267.1891892
Net tangible assets: 2073346030.9864867
Owner earnings: 281887553.4729729
Capex to operating income (%): 235.47835095386048
Buffett classification: The Gruesome
Stock price: 0.19459459459459463
Shares outstanding: 185025527
Book value: 3879365286.4594593
P/B ratio: 0.009281149043089085
Market cap (USD): 36004967.416216224
Debt to equity: 1.6254967469311028
Current ratio: 0.49840639991801405
Quick ratio: 0.345983671735824
Interest coverage ratio: 0.6907916108854443
COGS to revenue (%): 82.16825415498528
R&D to revenue (%): 2.498456923618542
SG&A to revenue (%): 6.271533479803202
Free cash flow (dilution-adjusted): -509199519.3648648
Buyback yield (%): 0
Retained earnings: 1107309074.5
Inventory turnover: 3.867081258132846
Receivables turnover: 3.607371854514434
Capitalized R&D asset: 338622619.8644196
ROCI (R&D-adjusted, %): 3.1270869425218284
Rosenberg metric: 3.8912817966559574
FCF margin (%): -7.22742429673023
Revenue growth (%): 22.811409128551105
Rule of 40 score: 15.583984831820874
Financial ratios for YTT.L — quarterly report dated 2025-12-31
Total revenue: 1601662424.7972972
Gross profit: 339707005.0540541
Operating income: 26962289.256756756
Net income: -66993211.54054054
Capital expenditures: 106975752.22972974
Net tangible assets: 2073346030.9864867
Owner earnings: -173968963.7702703
Return on net tangible assets (%): -8.39073464681131
Capex to operating income (%): 396.76064302633944
Buffett classification: The Gruesome
Stock price: 0.19459459459459463
Shares outstanding: 185025527
Book value: 3879365286.4594593
P/B ratio: 0.009281149043089085
Market cap (USD): 36004967.416216224
Debt to equity: 1.6254967469311028
Current ratio: 0.49840639991801405
Quick ratio: 0.345983671735824
Interest coverage ratio: 0.27365659656998603
COGS to revenue (%): 78.79034933987126
R&D to revenue (%): 3.573046734033367
SG&A to revenue (%): -13.225748149790206
Free cash flow (dilution-adjusted): -415321863.8378379
Buyback yield (%): 0
Retained earnings: 1107309074.5
Inventory turnover: 0.842983002563247
Receivables turnover: 0.8200823517051434
Capitalized R&D asset: 99778322.86791347
ROCI (R&D-adjusted, %): 0.7031951372944113
Rosenberg metric: -0.9432631854121123
FCF margin (%): -25.93067411757506
Revenue growth (%): -24.535525530756335
Rule of 40 score: -50.4661996483314
Financial ratios for ZBAO — annual report dated 2024-06-30
Total revenue: 25344533.28748281
Gross profit: 10283463.41127923
Operating income: 1390254.607977992
Net income: 1822799.5873452546
Capital expenditures: 37978.26685006878
Operating cash flow: -523982.530949106
Depreciation & amortization: 448887.2077028886
Net tangible assets: 8447007.977991747
Owner earnings: 2233708.5281980745
Return on net tangible assets (%): 26.44378381100017
Capex to operating income (%): 2.7317490359053704
Buffett classification: The Great
Stock price: 4
P/E ratio: 37.84288765418432
Shares outstanding: 17245000
Book value: 8802034.938101787
P/B ratio: 7.836824153174285
Market cap (USD): 68980000
Debt to equity: 0.47324682359778203
Current ratio: 1.4003912908977283
Quick ratio: 1.4003912908977283
Effective tax rate (%): 29.371167826762772
Interest coverage ratio: 11.910733877382672
COGS to revenue (%): 59.1075903673955
R&D to revenue (%): 8.191169794329923
SG&A to revenue (%): 26.89808871528891
Free cash flow (dilution-adjusted): -605459.5598349381
Buyback yield (%): 0
Retained earnings: -18134971.664374143
Receivables turnover: 1.2163708997723714
Capitalized R&D asset: 3352197.6118231355
ROCI (R&D-adjusted, %): 15.345821659308998
Rosenberg metric: 1.6459907981141864
FCF margin (%): -2.3889157987926466
Revenue growth (%): 28.874311954327375
Rule of 40 score: 26.48539615553473
Financial ratios for ZBAO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9816475.479452055
Buffett classification: The Gruesome
Stock price: 1.57
Shares outstanding: 17245000
Book value: 10078795.342465755
P/B ratio: 2.686298221169778
Market cap (USD): 27074650
Debt to equity: 0.6340840962103456
Current ratio: 1.270332216165352
Quick ratio: 1.270332216165352
Buyback yield (%): 0
Retained earnings: -18268077.260273974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZBAO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3229336.820083682
Buffett classification: The Gruesome
Stock price: 1.01
Shares outstanding: 17245000
Book value: 3444042.119944211
P/B ratio: 5.057269741022256
Market cap (USD): 17417450
Debt to equity: 1.1145424382542943
Current ratio: 1.0025638782315507
Quick ratio: 1.0025638782315507
Buyback yield (%): 0
Retained earnings: -27037774.476987448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZBAO — annual report dated 2025-06-30
Total revenue: 38669902.51046025
Gross profit: 15839498.60529986
Operating income: -7466946.164574617
Net income: -8649874.337517435
Capital expenditures: 0
Operating cash flow: -2883750.069735007
Depreciation & amortization: 449416.8758716876
Net tangible assets: 3229336.820083682
Owner earnings: -8200457.461645748
Return on net tangible assets (%): -253.9362698448175
Buffett classification: The Gruesome
Stock price: 1.01
Shares outstanding: 17245000
Book value: 3444042.119944211
P/B ratio: 5.057269741022256
Market cap (USD): 17417450
Debt to equity: 1.1145424382542943
Current ratio: 1.0025638782315507
Quick ratio: 1.0025638782315507
Interest coverage ratio: -16.199681682844762
COGS to revenue (%): 58.92120714569692
R&D to revenue (%): 3.9153912098129453
SG&A to revenue (%): 56.3548532356445
Free cash flow (dilution-adjusted): -2897385.3556485353
Buyback yield (%): 0
Retained earnings: -27037774.476987448
Receivables turnover: 2.237734531963727
Capitalized R&D asset: 3345732.6486592973
ROCI (R&D-adjusted, %): -107.58060687986537
Rosenberg metric: 2.676299798214623
FCF margin (%): -7.492610964987019
Revenue growth (%): 52.576897241815026
Rule of 40 score: 45.08428627682801
Financial ratios for 1497.HK — annual report dated 2021-12-31
Total revenue: 236577237.0486656
Gross profit: 114094662.48037677
Operating income: 37550392.464678176
Net income: 27057927.786499213
Capital expenditures: 3889952.9042386184
Operating cash flow: 33559183.67346939
Depreciation & amortization: 4460596.546310832
Net tangible assets: 40959968.602825746
Owner earnings: 27628571.428571425
Return on net tangible assets (%): 67.45261866891515
Capex to operating income (%): 10.359286944597738
Buffett classification: The Great
Shares outstanding: 461693200
Book value: 55437519.623233914
Debt to equity: 0.09257313733763382
Current ratio: 1.4273871733406875
Quick ratio: 0.7680179702397368
Effective tax rate (%): 25.11762891390389
Interest coverage ratio: 71.67995205274198
COGS to revenue (%): 51.77276398028662
R&D to revenue (%): 1.2595910940764978
SG&A to revenue (%): 22.115107063915854
Free cash flow (dilution-adjusted): 26240659.340659343
Retained earnings: 8793406.593406593
Inventory turnover: 2.789048480385498
Receivables turnover: 39.20183653295874
Capitalized R&D asset: 2979905.808477237
ROCI (R&D-adjusted, %): 64.33772468755134
FCF margin (%): 11.0917938124628
Rule of 40 score: 11.0917938124628
Financial ratios for 1497.HK — annual report dated 2022-12-31
Total revenue: 248555316.09195402
Gross profit: 126185632.18390805
Operating income: 37796408.04597701
Net income: 29580172.413793102
Capital expenditures: 3229597.7011494255
Operating cash flow: 43948132.183908045
Depreciation & amortization: 5293390.804597701
Net tangible assets: 54304022.98850575
Owner earnings: 31643965.517241374
Return on net tangible assets (%): 58.27186233318162
Capex to operating income (%): 8.544721226474266
Buffett classification: The Great
Shares outstanding: 461693200
Book value: 67817528.73563218
Debt to equity: 0.05703480858456389
Current ratio: 1.5681452716746596
Quick ratio: 1.0169990570724636
Effective tax rate (%): 22.18274457035296
Interest coverage ratio: 160.79645476772617
COGS to revenue (%): 49.23237443964982
R&D to revenue (%): 1.4058250406804842
SG&A to revenue (%): 35.57465699776582
Free cash flow (dilution-adjusted): 39963793.10344827
Retained earnings: 19643247.12643678
Inventory turnover: 3.1335859747235966
Receivables turnover: 27.531989050514053
Capitalized R&D asset: 5490789.765242968
ROCI (R&D-adjusted, %): 52.03477204474286
Rosenberg metric: 4.057500632783388
FCF margin (%): 16.078430239111647
Revenue growth (%): 5.063073350892349
Rule of 40 score: 21.141503590003996
Financial ratios for 2290.HK — annual report dated 2023-03-31
Total revenue: 139364458.59872612
Gross profit: 34676305.73248408
Operating income: 1612356.6878980892
Net income: -3457324.840764331
Capital expenditures: 1370700.6369426753
Operating cash flow: 91233121.01910828
Depreciation & amortization: 16318089.171974523
Net tangible assets: -1917452.2292993632
Owner earnings: 11490063.694267517
Capex to operating income (%): 85.01224618788024
Buffett classification: The Gruesome
Shares outstanding: 500000000
Book value: -1917452.2292993665
Debt to equity: -67.65958012224277
Current ratio: 0.26634807504985886
Quick ratio: 0.10367966848234929
Interest coverage ratio: 0.38937426936565556
COGS to revenue (%): 75.1182574946687
SG&A to revenue (%): 2.068809180163636
Free cash flow (dilution-adjusted): 89862420.38216561
Retained earnings: -19402292.993630573
Inventory turnover: 4.668905099536405
Receivables turnover: 277.10511651469096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.965580823601709
FCF margin (%): 64.48015604961924
Rule of 40 score: 64.48015604961924
Financial ratios for 2290.HK — annual report dated 2024-03-31
Total revenue: 258075478.92720306
Gross profit: 75710855.68326947
Operating income: 30998467.43295019
Net income: 18459259.259259257
Capital expenditures: 3320434.227330779
Operating cash flow: 157588761.17496806
Depreciation & amortization: 17139208.173690934
Net tangible assets: 16541507.024265645
Owner earnings: 32278033.205619413
Return on net tangible assets (%): 195.1335701050031
Capex to operating income (%): 10.711607709358185
Buffett classification: The Great
Shares outstanding: 500000000
Book value: 16541507.024265647
Debt to equity: 7.830736565781345
Current ratio: 0.3684767129092714
Quick ratio: 0.1571607909463624
Effective tax rate (%): 20.08271728492677
Interest coverage ratio: 4.604256772137492
COGS to revenue (%): 70.66328967091611
SG&A to revenue (%): 1.7124496036335364
Free cash flow (dilution-adjusted): 154268326.9476373
Retained earnings: -976245.2107279693
Inventory turnover: 6.335195258081404
Receivables turnover: 116.58960304638819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 90.45166579712304
FCF margin (%): 59.776437338765035
Revenue growth (%): 85.18026871562935
Rule of 40 score: 144.95670605439437
Financial ratios for 2290.HK — annual report dated 2025-03-31
Total revenue: 316256812.3393316
Gross profit: 99950771.20822622
Operating income: 40773393.31619537
Net income: 21906426.73521851
Capital expenditures: 7052699.228791773
Operating cash flow: 187971079.6915167
Depreciation & amortization: 22408997.42930591
Net tangible assets: 5704627.249357326
Owner earnings: 37262724.93573265
Return on net tangible assets (%): 653.2017484565815
Capex to operating income (%): 17.29730752134974
Buffett classification: The Great
Shares outstanding: 500000000
Book value: 5704627.249357343
Debt to equity: 23.023725834797826
Current ratio: 0.40415955803191644
Quick ratio: 0.09308786133695715
Effective tax rate (%): 21.827713844079238
Interest coverage ratio: 6.153579049466536
COGS to revenue (%): 68.39569384485453
SG&A to revenue (%): 2.150598379664439
Free cash flow (dilution-adjusted): 180918380.46272492
Retained earnings: -11924035.989717223
Inventory turnover: 5.007948505823746
Receivables turnover: 300.31465885512023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 151.9879067806354
FCF margin (%): 57.20616075412989
Revenue growth (%): 22.544308995950807
Rule of 40 score: 79.7504697500807
Financial ratios for 372A.T — annual report dated 2023-05-31
Total revenue: 290800264.6827384
Gross profit: 87051334.14407326
Operating income: 19240618.069962088
Net income: 12620602.332069533
Capital expenditures: 5967608.555690679
Operating cash flow: 26181386.36526218
Depreciation & amortization: 56764933.11395665
Net tangible assets: 69907232.27698691
Owner earnings: 63417926.890335515
Return on net tangible assets (%): 90.71726175492198
Capex to operating income (%): 31.01568013039634
Buffett classification: The Good
Shares outstanding: 3857137
Book value: 73781150.29687387
Debt to equity: 2.3827863981569672
Current ratio: 0.5979365742666597
Quick ratio: 0.5716797310744022
Effective tax rate (%): 27.877366975177427
Interest coverage ratio: 9.318534891939272
COGS to revenue (%): 70.06490546387712
SG&A to revenue (%): 9.234729435354911
Free cash flow (dilution-adjusted): 19256413.191215392
Retained earnings: 59703605.40811217
Inventory turnover: 57.104374343387356
Receivables turnover: 6.249616653194055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.353496811030475
FCF margin (%): 6.621869210546985
Rule of 40 score: 6.621869210546985
Financial ratios for 372A.T — annual report dated 2024-05-31
Total revenue: 278368932.7811405
Gross profit: 87333309.97132845
Operating income: 20274246.57534247
Net income: 13213819.687798662
Capital expenditures: 6136858.87225231
Operating cash flow: 20408403.950302646
Depreciation & amortization: 47576750.5575024
Net tangible assets: 75397496.01784009
Owner earnings: 54653711.37304875
Return on net tangible assets (%): 72.48743560411732
Capex to operating income (%): 30.269232691072993
Buffett classification: The Good
Shares outstanding: 3857137
Book value: 80699490.28352979
Debt to equity: 2.0711457679093717
Current ratio: 0.6851642832232422
Quick ratio: 0.6529991057056488
Effective tax rate (%): 27.224563421164973
Interest coverage ratio: 9.230376287942079
COGS to revenue (%): 68.62677330036408
SG&A to revenue (%): 9.667563774999884
Free cash flow (dilution-adjusted): 13404670.277158331
Retained earnings: 65024581.07677605
Inventory turnover: 43.8772556520263
Receivables turnover: 6.184239066891974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.58848873793675
FCF margin (%): 4.815433296824601
Revenue growth (%): -4.274869527770353
Rule of 40 score: 0.5405637690542484
Financial ratios for 372A.T — quarterly report dated 2025-02-28
Total revenue: 85005472.96846877
Gross profit: 28479234.71768549
Operating income: 9223091.793880409
Net income: 6031297.913472435
Capital expenditures: 0
Net tangible assets: 97877454.83634426
Owner earnings: 6031297.913472435
Return on net tangible assets (%): 6.162091079663903
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3857137
Book value: 102318265.44897008
Debt to equity: 1.9670480285609988
Current ratio: 0.6239675204679659
Quick ratio: 0.5985009434657282
Effective tax rate (%): 33.216178710233635
Interest coverage ratio: 11.580587920182134
COGS to revenue (%): 66.49718299664413
SG&A to revenue (%): 11.834323517286482
Retained earnings: 83158809.41270582
Inventory turnover: 13.089792295402097
Receivables turnover: 1.5549449182645139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2915846718182635
Rule of 40 score: 0
Financial ratios for 372A.T — annual report dated 2025-05-31
Total revenue: 341413611.07247186
Gross profit: 109044088.19029072
Operating income: 27171922.381416053
Net income: 17380087.6338851
Capital expenditures: 7424676.589233551
Operating cash flow: 13889859.507581027
Depreciation & amortization: 54699054.11044651
Net tangible assets: 101731847.2666574
Owner earnings: 64654465.155098066
Return on net tangible assets (%): 63.55381022977704
Capex to operating income (%): 27.324811564718658
Buffett classification: The Good
Shares outstanding: 3857137
Book value: 105964556.96202534
Debt to equity: 1.9237674118694754
Current ratio: 0.766798116012482
Quick ratio: 0.7386058419868143
Effective tax rate (%): 31.97885616928275
Interest coverage ratio: 8.388073961790989
COGS to revenue (%): 68.06099944204796
Free cash flow (dilution-adjusted): 5132069.828905272
Retained earnings: 86646376.40840173
Inventory turnover: 56.52456722700449
Receivables turnover: 6.565648123106917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.574686465952619
FCF margin (%): 1.5031825511537347
Revenue growth (%): 22.64788590503323
Rule of 40 score: 24.151068456186966
Financial ratios for 372A.T — quarterly report dated 2025-05-31
Total revenue: 81902802.89330922
Gross profit: 21853338.433718182
Operating income: -356329.11392405065
Net income: -115711.50368618724
Capital expenditures: 0
Net tangible assets: 101731847.2666574
Owner earnings: -115711.50368618724
Return on net tangible assets (%): -0.11374167165458685
Buffett classification: The Gruesome
Shares outstanding: 3857137
Book value: 105964556.96202534
Debt to equity: 1.9237674118694754
Current ratio: 0.766798116012482
Quick ratio: 0.7386058419868143
Interest coverage ratio: -0.36263961834114306
COGS to revenue (%): 73.31795174671164
Retained earnings: 86646376.40840173
Inventory turnover: 14.607206905419305
Receivables turnover: 1.575054323125695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1386750854630248
Revenue growth (%): -3.6499650749669126
Rule of 40 score: -3.6499650749669126
Financial ratios for 3880.HK — annual report dated 2022-12-31
Total revenue: 50408045.977011494
Gross profit: 28889224.137931034
Operating income: 16572844.827586208
Net income: 7755747.126436782
Capital expenditures: 12610919.540229885
Operating cash flow: 19367528.735632185
Depreciation & amortization: 3726005.747126437
Net tangible assets: 8627442.528735632
Owner earnings: -1129166.666666666
Return on net tangible assets (%): -13.08808100321414
Capex to operating income (%): 76.09387326935247
Buffett classification: The Gruesome
Shares outstanding: 141800000
Book value: 29090086.206896544
Debt to equity: 1.6066272528362653
Current ratio: 1.4532102582757367
Quick ratio: 1.2964239960776252
Effective tax rate (%): 20.09592042157617
Interest coverage ratio: 90.04449648711943
COGS to revenue (%): 42.68926006156653
R&D to revenue (%): 5.991335081518642
SG&A to revenue (%): 4.177402804697298
Free cash flow (dilution-adjusted): 5849712.643678161
Retained earnings: 9736206.896551725
Inventory turnover: 1.8885442279805813
Receivables turnover: 20.893282515483566
Capitalized R&D asset: 3020114.942528736
ROCI (R&D-adjusted, %): 17.1484462685169
FCF margin (%): 11.604720100330637
Rule of 40 score: 11.604720100330637
Financial ratios for 3880.HK — annual report dated 2023-12-31
Total revenue: 47366244.72573839
Gross profit: 25340506.329113923
Operating income: 12467791.842475386
Net income: 6878340.365682137
Capital expenditures: 7757665.260196906
Operating cash flow: 12422925.457102671
Depreciation & amortization: 4188607.5949367085
Net tangible assets: 16510267.22925457
Owner earnings: 3309282.7004219405
Return on net tangible assets (%): 20.043786417691756
Capex to operating income (%): 62.221645646729684
Buffett classification: The Good
Shares outstanding: 141800000
Book value: 35708016.87763712
Debt to equity: 1.2716279875848817
Current ratio: 1.538944686043799
Quick ratio: 1.3933769209142624
Effective tax rate (%): 21.092968472683854
Interest coverage ratio: 395.7410714285714
COGS to revenue (%): 46.50091752926295
R&D to revenue (%): 6.872264485975759
SG&A to revenue (%): 4.883690546182306
Free cash flow (dilution-adjusted): 4327848.101265823
Retained earnings: -17320956.399437413
Inventory turnover: 2.1450996507088558
Receivables turnover: 9.247460047229392
Capitalized R&D asset: 5278610.626121539
ROCI (R&D-adjusted, %): 11.47283244666277
Rosenberg metric: -1.1750274000650376
FCF margin (%): 9.136988009763225
Revenue growth (%): -6.034356603825333
Rule of 40 score: 3.1026314059378928
Financial ratios for 3880.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 25661369.8630137
Buffett classification: The Gruesome
Shares outstanding: 141800000
Book value: 43664383.561643824
Debt to equity: 0.1290760784313726
Current ratio: 4.032712752044547
Quick ratio: 3.5399464087466503
Retained earnings: -8764246.575342465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3880.HK — annual report dated 2024-12-31
Total revenue: 60578904.10958904
Gross profit: 34215616.43835617
Operating income: 19190821.91780822
Net income: 8105890.410958904
Capital expenditures: 2863150.684931507
Operating cash flow: 16507808.219178082
Depreciation & amortization: 4121780.821917808
Net tangible assets: 25661369.8630137
Owner earnings: 9364520.547945205
Return on net tangible assets (%): 36.49267594806969
Capex to operating income (%): 14.919374986616033
Buffett classification: The Great
Shares outstanding: 141800000
Book value: 43664383.561643824
Debt to equity: 0.1290760784313726
Current ratio: 4.032712752044547
Quick ratio: 3.5399464087466503
Effective tax rate (%): 24.571377582888243
Interest coverage ratio: 122.7808939526731
COGS to revenue (%): 43.518924712703466
R&D to revenue (%): 6.50074848606821
SG&A to revenue (%): 26.20831882340704
Free cash flow (dilution-adjusted): 12823972.602739725
Retained earnings: -8764246.575342465
Inventory turnover: 2.2700968423039267
Receivables turnover: 7.661573111573111
Capitalized R&D asset: 7115659.644615587
ROCI (R&D-adjusted, %): 13.68024241574248
Rosenberg metric: 2.726496408430365
FCF margin (%): 21.169040264480152
Revenue growth (%): 27.894673644395983
Rule of 40 score: 49.06371390887614
Financial ratios for 428A.T — annual report dated 2022-08-31
Capital expenditures: 0
Net tangible assets: -40844640.668925256
Buffett classification: The Gruesome
Shares outstanding: 12744600
Book value: -2102544.510920495
Debt to equity: -27.584464115521463
Current ratio: 0.37596662652172
Quick ratio: 0.36900436240783263
Retained earnings: -54629755.64045268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 428A.T — annual report dated 2023-08-31
Total revenue: 60346488.7063655
Gross profit: 40108138.26146475
Operating income: 2301307.323750856
Net income: 118781.65639972621
Capital expenditures: 2990184.8049281314
Operating cash flow: 7497275.838466804
Depreciation & amortization: 6878206.707734428
Net tangible assets: -24972758.384668037
Owner earnings: 4006803.559206023
Return on net tangible assets (%): -16.044697576003415
Capex to operating income (%): 129.93418019695378
Buffett classification: The Gruesome
Shares outstanding: 12744600
Book value: 11811670.088980153
Debt to equity: 4.244747448114805
Current ratio: 0.22117528248945445
Quick ratio: 0.21474496398936085
Effective tax rate (%): 90.64978448275862
Interest coverage ratio: 2.1564516335928783
COGS to revenue (%): 33.53690336276184
SG&A to revenue (%): 62.34051998599918
Free cash flow (dilution-adjusted): 4489219.712525668
Retained earnings: -51755174.53798768
Inventory turnover: 75.65493948775682
Receivables turnover: 15.863453656289694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.605027522503233
FCF margin (%): 7.439073604380455
Rule of 40 score: 7.439073604380455
Financial ratios for 428A.T — annual report dated 2024-08-31
Total revenue: 70790227.06881084
Gross profit: 47237711.36724412
Operating income: 3066622.9553454346
Net income: 1169859.8937124717
Capital expenditures: 1627979.8467803162
Operating cash flow: 9187335.219821936
Depreciation & amortization: 6878397.404927877
Net tangible assets: -24099848.16067362
Owner earnings: 6420277.451860032
Return on net tangible assets (%): -26.64032324625475
Capex to operating income (%): 53.0870560380624
Buffett classification: The Good
Shares outstanding: 12744600
Book value: 13080171.164331563
Debt to equity: 3.4748045838244903
Current ratio: 0.2508440338757207
Quick ratio: 0.24193625471150582
Effective tax rate (%): 43.27223317347113
Interest coverage ratio: 2.9444278775107184
COGS to revenue (%): 33.270857683042536
SG&A to revenue (%): 60.02285704034671
Free cash flow (dilution-adjusted): 7452853.889157292
Retained earnings: -51017530.54040997
Inventory turnover: 64.2417921686747
Receivables turnover: 12.684729295542635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.227478061212624
FCF margin (%): 10.52808303879691
Revenue growth (%): 17.306290036629253
Rule of 40 score: 27.834373075426164
Financial ratios for 428A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: -22080901.273248453
Buffett classification: The Gruesome
Shares outstanding: 12744600
Book value: 13808906.072928466
Debt to equity: 3.1066960048738257
Current ratio: 0.4850045246026496
Quick ratio: 0.46116300936131455
Retained earnings: -43098420.10532632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 428A.T — annual report dated 2025-08-31
Total revenue: 76901437.42761768
Gross profit: 50380482.32168404
Operating income: 5211744.669255399
Net income: 2975216.2953879694
Capital expenditures: 3046133.932829212
Operating cash flow: 8924654.268001908
Depreciation & amortization: 6486054.908372506
Net tangible assets: -20742421.145854622
Owner earnings: 6415137.2709312625
Return on net tangible assets (%): -30.927620386366172
Capex to operating income (%): 58.44748977820535
Buffett classification: The Good
Shares outstanding: 12744600
Book value: 15917371.755569175
Debt to equity: 2.9528086963853384
Current ratio: 0.6185108251739959
Quick ratio: 0.6041791743565799
Effective tax rate (%): 32.58295667852203
Interest coverage ratio: 6.192886168989913
COGS to revenue (%): 34.48694327839593
SG&A to revenue (%): 58.3285156872184
Free cash flow (dilution-adjusted): 5875168.608215819
Retained earnings: -42269561.95926153
Inventory turnover: 83.89025126061286
Receivables turnover: 11.550890642523267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.24302099551992
FCF margin (%): 7.639868388345448
Revenue growth (%): 8.632844690364555
Rule of 40 score: 16.272713078710005
Financial ratios for 428A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: -20742421.145854622
Buffett classification: The Gruesome
Shares outstanding: 12744600
Book value: 15917371.755569175
Debt to equity: 2.9528086963853384
Current ratio: 0.6185108251739959
Quick ratio: 0.6041791743565799
Retained earnings: -42269561.95926153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5243.T — annual report dated 2022-11-30
Total revenue: 16700937.00446879
Gross profit: 15140860.60256595
Operating income: -5276466.772379991
Net income: -5452558.742972466
Capital expenditures: 165619.14372207006
Operating cash flow: -4757978.9534380855
Depreciation & amortization: 140903.84892604873
Net tangible assets: 13101931.670751045
Owner earnings: -5477274.037768488
Return on net tangible assets (%): -41.805087794771815
Buffett classification: The Gruesome
Shares outstanding: 19369477
Book value: 13101931.670751045
Debt to equity: 0.08802032389278684
Current ratio: 2.4112650699681133
Quick ratio: 2.4106274871389357
Interest coverage ratio: -749.2906857727737
COGS to revenue (%): 9.341250742311038
Free cash flow (dilution-adjusted): -4923598.097160155
Retained earnings: -6085779.155254432
Inventory turnover: 256.14792899408286
Receivables turnover: 17.01964125692292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.014413261049604
FCF margin (%): -29.480969216533854
Rule of 40 score: -29.480969216533854
Financial ratios for ARFIN.NS — annual report dated 2023-03-31
Total revenue: 66163751.5225335
Gross profit: 5625091.352009744
Operating income: 2772557.856272838
Net income: 1256613.8855054812
Capital expenditures: 973848.964677223
Operating cash flow: 3580974.421437272
Depreciation & amortization: 432570.0365408039
Net tangible assets: 10728976.857490866
Owner earnings: 715334.9573690621
Return on net tangible assets (%): 6.667317553859969
Capex to operating income (%): 35.12456782367646
Buffett classification: The Good
Shares outstanding: 168722482
Book value: 10728976.857490867
Debt to equity: 1.2731909782493933
Current ratio: 1.4109368108119205
Quick ratio: 0.6205590180403995
Effective tax rate (%): 6.052907162045258
Interest coverage ratio: 1.8176424556024018
COGS to revenue (%): 91.49822792304333
SG&A to revenue (%): 2.1261425717464735
Free cash flow (dilution-adjusted): 2554214.3727162
Retained earnings: 4957649.208282582
Inventory turnover: 4.45216157482967
Receivables turnover: 9.518446220864012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.129144479151567
FCF margin (%): 3.860443693018687
Rule of 40 score: 3.860443693018687
Financial ratios for ARFIN.NS — annual report dated 2024-03-31
Total revenue: 63828852.38038134
Gross profit: 6066650.677539273
Operating income: 3157932.605828037
Net income: 985777.6711835952
Capital expenditures: 396486.3892553064
Operating cash flow: 556973.2581844346
Depreciation & amortization: 468317.54407003237
Net tangible assets: 11555234.440580405
Owner earnings: 1057608.8259983212
Return on net tangible assets (%): 9.152638411940336
Capex to operating income (%): 12.555251765778081
Buffett classification: The Great
Shares outstanding: 168722482
Book value: 11555234.440580402
Debt to equity: 1.2424431112370293
Current ratio: 1.3751066029690342
Quick ratio: 0.4408859807347366
Effective tax rate (%): 15.409707858693752
Interest coverage ratio: 1.5340968670262964
COGS to revenue (%): 90.49544140103647
SG&A to revenue (%): 2.2981433441148535
Free cash flow (dilution-adjusted): 160486.8689291282
Retained earnings: 5866734.620458089
Inventory turnover: 3.2427081327730436
Receivables turnover: 9.976024650078344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.85278334057884
FCF margin (%): 0.2514331104885351
Revenue growth (%): -3.528970302351976
Rule of 40 score: -3.277537191863441
Financial ratios for ARFIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18447443.86048734
Buffett classification: The Gruesome
Shares outstanding: 168722482
Book value: 18447443.86048734
Debt to equity: 0.8619235700133384
Current ratio: 1.7357877980545726
Quick ratio: 0.6175129241144922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARFIN.NS — annual report dated 2025-03-31
Total revenue: 71984311.4332476
Gross profit: 11577250.409165302
Operating income: 3769312.6022913256
Net income: 1069242.4596679916
Capital expenditures: 694096.3292027122
Operating cash flow: -2478922.141688099
Depreciation & amortization: 474327.7998597147
Net tangible assets: 18328021.978021976
Owner earnings: 849473.9303249941
Return on net tangible assets (%): 4.634836925357464
Capex to operating income (%): 18.414400779091082
Buffett classification: The Great
Shares outstanding: 168722482
Book value: 18328021.978021976
Debt to equity: 0.7457549820478525
Current ratio: 1.7351198271346253
Quick ratio: 0.5866310140226456
Effective tax rate (%): 36.392592128963166
Interest coverage ratio: 1.6266282577767912
COGS to revenue (%): 83.91698110511052
SG&A to revenue (%): 2.4160468031216373
Free cash flow (dilution-adjusted): -3173018.470890811
Retained earnings: 6624935.702595277
Inventory turnover: 2.832702256581353
Receivables turnover: 11.755760430249584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.39253564523925
FCF margin (%): -4.407930572251442
Revenue growth (%): 12.77707298302131
Rule of 40 score: 8.369142410769868
Financial ratios for ARFIN.NS — quarterly report dated 2025-03-31
Total revenue: 17929459.901800327
Gross profit: 2545873.2756605097
Operating income: 650467.617488894
Net income: 62298.339957914424
Capital expenditures: 0
Depreciation & amortization: 119335.98316577039
Net tangible assets: 18328021.978021976
Owner earnings: 181634.32312368482
Return on net tangible assets (%): 0.9910197802113693
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 168722482
Book value: 18328021.978021976
Debt to equity: 0.7457549820478525
Current ratio: 1.7351198271346253
Quick ratio: 0.5866310140226456
Effective tax rate (%): 76.55315029919042
Interest coverage ratio: 1.2039076530281063
COGS to revenue (%): 85.8006136849394
Retained earnings: 6624935.702595277
Inventory turnover: 0.7213911720156063
Receivables turnover: 2.9280607267430208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0014176103017336
Rule of 40 score: 0
Financial ratios for ARFIN.NS — quarterly report dated 2025-06-30
Total revenue: 12738181.60542944
Gross profit: 2097098.0575707934
Operating income: 646138.5443482331
Net income: 126491.92604727359
Capital expenditures: 0
Depreciation & amortization: 125965.36391294174
Owner earnings: 252457.28996021533
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 168722482
Effective tax rate (%): 25.071047341789697
Interest coverage ratio: 1.2167063282213997
COGS to revenue (%): 83.53691191938307
Capitalized R&D asset: 0
Revenue growth (%): -28.953902263668418
Rule of 40 score: -28.953902263668418
Financial ratios for ARFIN.NS — quarterly report dated 2025-09-30
Total revenue: 14423540.022547914
Gross profit: 2676054.114994363
Operating income: 931285.2311161218
Net income: 276730.5524239008
Capital expenditures: 0
Depreciation & amortization: 122457.72266065389
Net tangible assets: 18073675.31003382
Owner earnings: 399188.2750845547
Return on net tangible assets (%): 2.20867238255044
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 168722482
Book value: 18073675.310033824
Debt to equity: 0.9277365911167804
Current ratio: 1.5971620508078337
Quick ratio: 0.44499734168977567
Effective tax rate (%): 33.23904588353687
Interest coverage ratio: 1.6179610224267946
COGS to revenue (%): 81.4466205188812
Inventory turnover: 0.4896414252767268
Receivables turnover: 3.8099560447414498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.52936148093479
Revenue growth (%): 13.230761417313413
Rule of 40 score: 13.230761417313413
Financial ratios for ARFIN.NS — quarterly report dated 2025-12-31
Total revenue: 20937618.35802607
Gross profit: 3252578.812520887
Operating income: 1419705.9151164086
Net income: 567149.3817533697
Capital expenditures: 0
Depreciation & amortization: 127258.54962682411
Owner earnings: 694407.9313801938
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 168722482
Effective tax rate (%): 34.36972298490532
Interest coverage ratio: 2.4728264033062337
COGS to revenue (%): 84.4653830397378
Capitalized R&D asset: 0
Revenue growth (%): 45.16282636089947
Rule of 40 score: 45.16282636089947
Financial ratios for ARRD.DE — annual report dated 2022-12-31
Total revenue: 84940425531.9149
Gross profit: 13335106382.978724
Operating income: 10873404255.319149
Net income: 10146808510.638298
Capital expenditures: 3588297872.340426
Operating cash flow: 10854255319.148937
Depreciation & amortization: 2744680851.06383
Net tangible assets: 51328723404.255325
Owner earnings: 9303191489.361702
Return on net tangible assets (%): 18.124727973636755
Capex to operating income (%): 33.00068486449467
Buffett classification: The Good
Shares outstanding: 754041698
Book value: 59138297872.34042
Debt to equity: 0.2095700665587336
Current ratio: 1.6572015358514152
Quick ratio: 0.7603803911063487
Effective tax rate (%): 15.255442025766328
Interest coverage ratio: 25.48877805486284
COGS to revenue (%): 84.3006362406693
SG&A to revenue (%): 2.8342768398376834
Free cash flow (dilution-adjusted): 7164893617.021277
Retained earnings: 48342553191.489365
Inventory turnover: 3.3508736994075767
Receivables turnover: 12.849050531058898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.166516514435406
FCF margin (%): 8.435198637342818
Rule of 40 score: 8.435198637342818
Financial ratios for ARRD.DE — annual report dated 2023-12-31
Total revenue: 75861111111.11111
Gross profit: 5263333333.333333
Operating income: 2330000000
Net income: 1135555555.5555556
Capital expenditures: 4327777777.777778
Operating cash flow: 8494444444.444445
Depreciation & amortization: 2972222222.2222223
Net tangible assets: 54287777777.77778
Owner earnings: -220000000
Return on net tangible assets (%): -0.40524775374035493
Capex to operating income (%): 185.74153552694327
Buffett classification: The Gruesome
Shares outstanding: 754041698
Book value: 62297777777.77777
Debt to equity: 0.19050082043233219
Current ratio: 1.5269419817171208
Quick ratio: 0.6652119987137675
Effective tax rate (%): 18.88888888888889
Interest coverage ratio: 2.932867132867133
COGS to revenue (%): 93.06188209447087
SG&A to revenue (%): 3.510801904064445
Free cash flow (dilution-adjusted): 3368888888.888889
Retained earnings: 51404444444.44444
Inventory turnover: 3.3870675409136948
Receivables turnover: 11.662965493679536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9065254754116547
FCF margin (%): 4.4408641523251555
Revenue growth (%): -10.689038068678371
Rule of 40 score: -6.248173916353216
Financial ratios for ARRD.DE — annual report dated 2024-12-31
Total revenue: 65042708333.333336
Gross profit: 6029166666.666667
Operating income: 3237500000
Net income: 1437500000
Capital expenditures: 3996875000
Operating cash flow: 5054166666.666667
Depreciation & amortization: 2741666666.666667
Net tangible assets: 46635416666.66667
Owner earnings: 182291666.66666698
Return on net tangible assets (%): 0.39088675452311883
Capex to operating income (%): 123.45559845559846
Buffett classification: The Gruesome
Shares outstanding: 754041698
Book value: 53422916666.666664
Debt to equity: 0.22546113949225913
Current ratio: 1.346254295532646
Quick ratio: 0.5901947308132874
Effective tax rate (%): 52.65866209262436
Interest coverage ratio: 6.094117647058823
COGS to revenue (%): 90.73044954436989
SG&A to revenue (%): 3.9685463077144822
Free cash flow (dilution-adjusted): 465625000
Retained earnings: 49222916666.66667
Inventory turnover: 3.4333070722986485
Receivables turnover: 11.039780763790665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.600355239786856
FCF margin (%): 0.715875786742685
Revenue growth (%): -14.260801904064447
Rule of 40 score: -13.544926117321761
Financial ratios for ARRD.DE — quarterly report dated 2025-03-31
Total revenue: 16084782608.695652
Operating income: 896739130.4347826
Net income: 893478260.8695651
Capital expenditures: 1051086956.5217391
Operating cash flow: -384782608.6956522
Depreciation & amortization: 713043478.2608695
Net tangible assets: 50659782608.69565
Owner earnings: 555434782.6086954
Return on net tangible assets (%): 1.09640182805158
Capex to operating income (%): 117.21212121212122
Buffett classification: The Gruesome
Shares outstanding: 754041698
Book value: 57933695652.173904
Debt to equity: 0.22602675472335318
Current ratio: 1.3486997635933806
Quick ratio: 0.5814238952536825
Effective tax rate (%): -17.05348133198789
Interest coverage ratio: 17.1875
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1435869565.2173913
Inventory turnover: 0
Receivables turnover: 3.6022395326192793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.187802349689012
FCF margin (%): -8.92688201108258
Rule of 40 score: -8.92688201108258
Financial ratios for ARRD.DE — quarterly report dated 2025-06-30
Total revenue: 18736470588.235294
Operating income: 87058823.52941176
Net income: 2151764705.882353
Capital expenditures: 1042352941.1764706
Operating cash flow: 1665882352.9411764
Depreciation & amortization: 820000000
Net tangible assets: 57688235294.117645
Owner earnings: 1929411764.705882
Return on net tangible assets (%): 3.344549811359233
Capex to operating income (%): 1197.2972972972973
Buffett classification: The Gruesome
Shares outstanding: 754041698
Book value: 66435294117.647064
Debt to equity: 0.2431733663892332
Current ratio: 1.3971186440677965
Quick ratio: 0.5866949152542372
Effective tax rate (%): 29.47019867549669
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 623529411.7647059
Retained earnings: 58123529411.76471
Inventory turnover: 0
Receivables turnover: 3.4412273120138286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09830229283455988
FCF margin (%): 3.327891498179078
Revenue growth (%): 16.485693615194425
Rule of 40 score: 19.813585113373502
Financial ratios for ARRD.DE — quarterly report dated 2025-09-30
Total revenue: 18420000000
Operating income: 640000000
Net income: 469411764.7058824
Capital expenditures: 1455294117.647059
Operating cash flow: 883529411.7647059
Depreciation & amortization: 865882352.9411765
Net tangible assets: 58198823529.411766
Owner earnings: -120000000
Return on net tangible assets (%): -0.2061897349855465
Capex to operating income (%): 227.38970588235296
Buffett classification: The Gruesome
Shares outstanding: 754041698
Book value: 66679999999.99999
Debt to equity: 0.26232400578707793
Current ratio: 1.3856376181957577
Quick ratio: 0.5796064400715564
Effective tax rate (%): 20.99009900990099
Interest coverage ratio: 6.476190476190476
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -571764705.882353
Inventory turnover: 0
Receivables turnover: 3.476243339253996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.722549110759872
FCF margin (%): -3.104042920099636
Revenue growth (%): -1.6890619113399483
Rule of 40 score: -4.793104831439584
Financial ratios for ARRD.DE — annual report dated 2025-12-31
Total revenue: 72178823529.41177
Gross profit: 5148235294.117647
Operating income: 1718823529.4117649
Net income: 3815294117.647059
Capital expenditures: 4984705882.3529415
Operating cash flow: 5656470588.235294
Depreciation & amortization: 3464705882.352941
Net tangible assets: 57898823529.411766
Owner earnings: 2295294117.6470585
Return on net tangible assets (%): 3.9643190961921397
Capex to operating income (%): 290.0068446269678
Buffett classification: The Gruesome
Shares outstanding: 754041698
Book value: 66512941176.4706
Debt to equity: 0.2371940002830055
Current ratio: 1.3590142095914743
Quick ratio: 0.5335701598579041
Effective tax rate (%): 9.966685174902832
Interest coverage ratio: 2.532062391681109
COGS to revenue (%): 92.8673881862042
SG&A to revenue (%): 4.247620289477115
Free cash flow (dilution-adjusted): 554117647.0588236
Retained earnings: 58727058823.52941
Inventory turnover: 3.06503846360751
Receivables turnover: 10.32514304947829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9432584493835041
FCF margin (%): 0.7677011344373452
Revenue growth (%): 10.971429971069169
Rule of 40 score: 11.739131105506514
Financial ratios for ARRD.DE — quarterly report dated 2025-12-31
Total revenue: 17612941176.47059
Operating income: -2164705882.352941
Net income: 227058823.52941176
Capital expenditures: 1349411764.7058823
Operating cash flow: 3523529411.764706
Depreciation & amortization: 1007058823.5294118
Net tangible assets: 57898823529.411766
Owner earnings: -115294117.64705873
Return on net tangible assets (%): -0.19913032876823653
Buffett classification: The Gruesome
Shares outstanding: 754041698
Book value: 66512941176.4706
Debt to equity: 0.2371940002830055
Current ratio: 1.3590142095914743
Quick ratio: 0.5335701598579041
Interest coverage ratio: -4.946236559139784
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2056470588.235294
Retained earnings: 58727058823.52941
Inventory turnover: 0
Receivables turnover: 2.519522046449007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.447361770613037
FCF margin (%): 11.675906753055907
Revenue growth (%): -4.381426837836109
Rule of 40 score: 7.294479915219798