speb/financial-data huggingface dataset:
Financial ratios for BCG.NS — annual report dated 2024-03-31
Total revenue: 559088487.8282768
Gross profit: 232260858.61614102
Operating income: 114475416.7166327
Net income: 82446912.09977216
Capital expenditures: 24923228.204820722
Operating cash flow: 16030435.303993285
Depreciation & amortization: 34138373.90574409
Net tangible assets: 811119846.504377
Owner earnings: 91662057.80069552
Return on net tangible assets (%): 11.30067994214723
Capex to operating income (%): 21.77168593892483
Buffett classification: The Great
Shares outstanding: 2018521873
Book value: 933514486.1494184
Debt to equity: 0
Current ratio: 7.00072987829326
Quick ratio: 7.00072987829326
Effective tax rate (%): 27.956968966134394
Interest coverage ratio: 3466.269063180828
COGS to revenue (%): 58.45722749213902
SG&A to revenue (%): 4.196994281009495
Free cash flow (dilution-adjusted): -33175020.9857297
Retained earnings: 669010732.7017628
Receivables turnover: 1.2738952482781232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.241781528178153
FCF margin (%): -5.933769288399185
Revenue growth (%): -37.944289729512626
Rule of 40 score: -43.87805901791181
Financial ratios for BCG.NS — quarterly report dated 2024-09-30
Total revenue: 155612529.8614429
Gross profit: 60298208.313425705
Operating income: 31768872.43191591
Net income: 22251003.344481606
Capital expenditures: 0
Depreciation & amortization: 8600943.621595796
Net tangible assets: 861038533.2059245
Owner earnings: 30851946.966077402
Return on net tangible assets (%): 3.58310874325283
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2018521873
Book value: 975536968.4663165
Debt to equity: 0
Current ratio: 6.267308976853599
Quick ratio: 6.267308976853599
Effective tax rate (%): 29.95838908964713
Interest coverage ratio: 52150.78431372549
COGS to revenue (%): 61.25105840312788
Receivables turnover: 0.3275691317231676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.251396814956525
Rule of 40 score: 0
Financial ratios for BCG.NS — quarterly report dated 2024-12-31
Total revenue: 195122520.1072386
Gross profit: 73166091.61906981
Operating income: 40868178.10933675
Net income: 28390313.556358546
Capital expenditures: 0
Depreciation & amortization: 8908007.92633174
Owner earnings: 37298321.48269029
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2018521873
Effective tax rate (%): 30.5310105555226
Interest coverage ratio: 71552.67346938775
COGS to revenue (%): 62.502487371084584
Capitalized R&D asset: 0
Revenue growth (%): 25.38998002344369
Rule of 40 score: 25.38998002344369
Financial ratios for BCG.NS — quarterly report dated 2025-03-31
Total revenue: 115442412.90624268
Gross profit: 43684381.57587093
Operating income: 20355319.148936167
Net income: 14107657.23638064
Capital expenditures: 0
Depreciation & amortization: 9608908.113163432
Net tangible assets: 881578618.1903203
Owner earnings: 23716565.34954407
Return on net tangible assets (%): 2.690238268054727
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2018521873
Book value: 1015811667.0563477
Debt to equity: 0
Current ratio: 6.997552642386123
Quick ratio: 6.997552642386123
Effective tax rate (%): 30.68537543322753
Interest coverage ratio: 44645.99999999999
COGS to revenue (%): 62.159157560792245
Retained earnings: 735641208.7912087
Receivables turnover: 0.2515010431431029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0007020406300415
Revenue growth (%): -40.835935881313965
Rule of 40 score: -40.835935881313965
Financial ratios for BCG.NS — annual report dated 2025-03-31
Total revenue: 601668494.2716857
Gross profit: 231094447.04231936
Operating income: 118626467.1498714
Net income: 83006558.33528173
Capital expenditures: 23045884.96609773
Operating cash flow: 20407633.855506193
Depreciation & amortization: 35875052.6069675
Net tangible assets: 881578618.1903203
Owner earnings: 95835725.97615151
Return on net tangible assets (%): 10.870922229588597
Capex to operating income (%): 19.42727075989021
Buffett classification: The Great
Shares outstanding: 2018521873
Book value: 1015811667.0563477
Debt to equity: 0
Current ratio: 6.997552642386123
Quick ratio: 6.997552642386123
Effective tax rate (%): 30.024494054963498
Interest coverage ratio: 49986.73891625615
COGS to revenue (%): 61.59106729993281
SG&A to revenue (%): 4.636108267472169
Free cash flow (dilution-adjusted): -23889700.724807106
Retained earnings: 735641208.7912087
Receivables turnover: 1.3107856127241964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.659665621694966
FCF margin (%): -3.9705753171811615
Revenue growth (%): 7.615969094410572
Rule of 40 score: 3.64539377722941
Financial ratios for BCG.NS — quarterly report dated 2025-09-30
Total revenue: 185341961.66854566
Gross profit: 70887801.578354
Operating income: 38989797.06877114
Net income: 26271657.271702368
Capital expenditures: 0
Depreciation & amortization: 8558354.002254792
Net tangible assets: 936278613.3032694
Owner earnings: 34830011.27395716
Return on net tangible assets (%): 3.720047727147581
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2018521873
Book value: 1063817508.4554677
Debt to equity: 0
Current ratio: 5.860123924034847
Quick ratio: 5.860123924034847
Effective tax rate (%): 32.602915001958024
Interest coverage ratio: 101717.5
COGS to revenue (%): 61.752966818639024
Receivables turnover: 0.36762908726268706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.659210496049531
Revenue growth (%): 60.54927907568284
Rule of 40 score: 60.54927907568284
Financial ratios for BCG.NS — quarterly report dated 2025-12-31
Total revenue: 248628929.48646542
Gross profit: 84803430.99030857
Operating income: 49785997.54929264
Net income: 34599097.69410717
Capital expenditures: 0
Depreciation & amortization: 8970981.396903198
Owner earnings: 43570079.09101036
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2018521873
Effective tax rate (%): 30.495495465255257
Interest coverage ratio: 87633.11764705883
COGS to revenue (%): 65.89156733873762
Capitalized R&D asset: 0
Revenue growth (%): 34.146054810350144
Rule of 40 score: 34.146054810350144
Financial ratios for BRE.AX — annual report dated 2022-12-31
Operating income: -5218170.27027027
Net income: -5338569.594594595
Capital expenditures: 296801.35135135136
Depreciation & amortization: 64589.86486486487
Net tangible assets: -1031435.1351351351
Owner earnings: -5570781.081081081
Buffett classification: The Gruesome
Shares outstanding: 280153716
Book value: -1031435.1351351347
Debt to equity: -11.48530321174119
Current ratio: 0.9097824341878127
Quick ratio: 0.9097824341878127
Free cash flow (dilution-adjusted): -4070343.243243243
Retained earnings: -5909587.837837838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSFIR.AS — annual report dated 2022-12-31
Total revenue: 9119565217.391304
Gross profit: 2923913043.4782605
Operating income: 714130434.7826086
Net income: 1864130434.7826085
Capital expenditures: 25000000
Operating cash flow: 1048913043.4782609
Depreciation & amortization: 708695652.173913
Net tangible assets: 6082608695.652174
Owner earnings: 2547826086.9565215
Return on net tangible assets (%): 41.88706218727662
Capex to operating income (%): 3.500761035007611
Buffett classification: The Great
Shares outstanding: 247169979
Book value: 11788043478.260872
Debt to equity: 0.28252650991240197
Current ratio: 3.1774824081313526
Quick ratio: 2.263096168881939
Effective tax rate (%): 20.875420875420872
Interest coverage ratio: 5.053846153846154
COGS to revenue (%): 67.93802145411205
R&D to revenue (%): 3.5160905840286056
SG&A to revenue (%): 21.084624553039333
Free cash flow (dilution-adjusted): 268478260.8695652
Retained earnings: 10627173913.043478
Inventory turnover: 2.4369388627618638
Receivables turnover: 5.563660477453581
Capitalized R&D asset: 320652173.91304344
ROCI (R&D-adjusted, %): 5.638485248789078
FCF margin (%): 2.943980929678188
Rule of 40 score: 2.943980929678188
Financial ratios for HG — annual report dated 2022-12-31
Total revenue: 1280618000
Net income: -29935000
Capital expenditures: 0
Operating cash flow: 190927000
Depreciation & amortization: 14994000
Net tangible assets: 1577225000
Owner earnings: -14941000
Return on net tangible assets (%): -0.9472966761242054
Buffett classification: The Gruesome
Shares outstanding: 66532272
Book value: 1664302000
Debt to equity: 0.08995663046730701
COGS to revenue (%): 0
SG&A to revenue (%): 1.57283436590771
Free cash flow (dilution-adjusted): 180143000
Retained earnings: 547352000
Receivables turnover: 0.7148064897667339
Capitalized R&D asset: 0
FCF margin (%): 14.0668802093989
Rule of 40 score: 14.0668802093989
Financial ratios for IGIL.NS — annual report dated 2022-12-31
Total revenue: 58430830.51665862
Gross profit: 56793819.4109126
Operating income: 39106228.87493964
Net income: 29183727.667793334
Capital expenditures: 1242032.8343795268
Operating cash flow: 23438918.396909706
Depreciation & amortization: 1391236.1178174794
Net tangible assets: 40552390.14968614
Owner earnings: 29332930.951231286
Return on net tangible assets (%): 72.33342065155267
Capex to operating income (%): 3.1760485991924834
Buffett classification: The Great
Shares outstanding: 432159696
Book value: 40931071.94591984
Debt to equity: 0.07875885133879724
Current ratio: 7.138652307851613
Quick ratio: 7.134950425845867
Effective tax rate (%): 26.59786677839817
Interest coverage ratio: 122.99012908124527
COGS to revenue (%): 2.8016221766337974
SG&A to revenue (%): 4.603948839044627
Free cash flow (dilution-adjusted): 22094278.126508933
Retained earnings: 34253259.295026556
Inventory turnover: 94.83216783216783
Receivables turnover: 7.676610524312495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 87.4599424953767
FCF margin (%): 37.81270594846304
Rule of 40 score: 37.81270594846304
Financial ratios for IGIL.NS — annual report dated 2023-12-31
Total revenue: 107899149.45321994
Gross profit: 102411664.6415553
Operating income: 55728918.59052248
Net income: 40199756.98663427
Capital expenditures: 6439003.645200486
Operating cash flow: 36763183.47509113
Depreciation & amortization: 5086148.238153098
Net tangible assets: -86220534.62940462
Owner earnings: 38846901.579586886
Return on net tangible assets (%): -45.055278010696256
Capex to operating income (%): 11.554151431704856
Buffett classification: The Great
Shares outstanding: 432159696
Book value: -73439854.19198057
Debt to equity: -0.24914379312056384
Current ratio: 0.330784591410049
Quick ratio: 0.33027967095010874
Effective tax rate (%): 27.355366819782713
Interest coverage ratio: 44.00354984169625
COGS to revenue (%): 5.0857535388115
SG&A to revenue (%): 7.782006959381088
Free cash flow (dilution-adjusted): 30078736.330498178
Retained earnings: 64359538.2746051
Inventory turnover: 59.97609561752988
Receivables turnover: 7.075889655612042
Capitalized R&D asset: 0
FCF margin (%): 27.876713100077698
Revenue growth (%): 84.66133118278698
Rule of 40 score: 112.53804428286467
Financial ratios for IGIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -66869804.108934544
Buffett classification: The Gruesome
Shares outstanding: 432159696
Book value: -53846751.07501194
Debt to equity: -0.3123013276250264
Current ratio: 0.4239560542811506
Quick ratio: 0.42298492637682716
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOYN — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -22820
Buffett classification: The Gruesome
Shares outstanding: 23891250
Book value: -22820
Debt to equity: -0.4992988606485539
Current ratio: 0
Quick ratio: 0
Retained earnings: -22820
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOYN — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -31587
Net income: -31587
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -29407
Owner earnings: -31587
Buffett classification: The Gruesome
Shares outstanding: 23891250
Book value: -29407
Debt to equity: -0.38745876832046794
Current ratio: 0.17897027661645953
Quick ratio: 0.17897027661645953
Free cash flow (dilution-adjusted): 0
Retained earnings: -54407
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOYN — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -60675
Net income: -60675
Capital expenditures: 0
Operating cash flow: -76240
Net tangible assets: -90082
Owner earnings: -60675
Buffett classification: The Gruesome
Shares outstanding: 23891250
Book value: -90082
Debt to equity: -3.0016429475366886
Current ratio: 0.15661639678364406
Quick ratio: 0.15661639678364406
Free cash flow (dilution-adjusted): -76240
Retained earnings: -115082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PALS.V — annual report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -11239420.97902098
Buffett classification: The Gruesome
Shares outstanding: 34441262
Book value: -4816353.146853145
Debt to equity: -6.220316854655288
Current ratio: 0.14375834154905023
Quick ratio: 0.14375834154905023
Retained earnings: -10748465.034965035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPI.L — annual report dated 2021-12-31
Total revenue: 189982432.43243244
Gross profit: 56644594.5945946
Operating income: 25725675.675675675
Net income: 20068918.91891892
Capital expenditures: 3778378.378378378
Operating cash flow: 689189.1891891892
Depreciation & amortization: 5147297.297297297
Net tangible assets: 94208108.1081081
Owner earnings: 21437837.837837838
Return on net tangible assets (%): 22.755830966520353
Capex to operating income (%): 14.687188107369858
Buffett classification: The Great
Shares outstanding: 193557701
Book value: 129082432.43243244
Debt to equity: 0.022152196899111187
Current ratio: 4.144904320720409
Quick ratio: 2.3882154299073513
Effective tax rate (%): 19.606993991230446
Interest coverage ratio: 60.43492063492063
COGS to revenue (%): 70.18429869049059
R&D to revenue (%): 7.912538143640592
SG&A to revenue (%): 8.388400065439905
Free cash flow (dilution-adjusted): -10910810.810810812
Retained earnings: 66070270.27027027
Inventory turnover: 2.4317330441640377
Receivables turnover: 9.317802226935314
Capitalized R&D asset: 15032432.432432432
ROCI (R&D-adjusted, %): 23.0406758993119
FCF margin (%): -5.743063014361214
Rule of 40 score: -5.743063014361214
Financial ratios for RPI.L — annual report dated 2022-12-31
Total revenue: 226336144.57831326
Gross profit: 50939759.036144584
Operating income: 23174698.795180723
Net income: 20562650.60240964
Capital expenditures: 2577108.43373494
Operating cash flow: 17275903.61445783
Depreciation & amortization: 6202409.638554217
Net tangible assets: 86284337.3493976
Owner earnings: 24187951.807228915
Return on net tangible assets (%): 28.032841823056298
Capex to operating income (%): 11.12035352222511
Buffett classification: The Great
Shares outstanding: 193557701
Book value: 129097590.36144578
Debt to equity: 0.015137516215434294
Current ratio: 3.8794650968421815
Quick ratio: 2.139249245975508
Effective tax rate (%): 15.038829151732378
Interest coverage ratio: 87.43181818181819
COGS to revenue (%): 77.49375861683497
R&D to revenue (%): 4.924438009358083
SG&A to revenue (%): 7.342741098376974
Free cash flow (dilution-adjusted): 4825301.204819278
Retained earnings: 73390361.44578314
Inventory turnover: 3.0399256614253796
Receivables turnover: 8.883062228106677
Capitalized R&D asset: 21217512.86225985
ROCI (R&D-adjusted, %): 15.450443001531294
Rosenberg metric: -0.3795018260745245
FCF margin (%): 2.1319180875017967
Revenue growth (%): 19.13530197525504
Rule of 40 score: 21.267220062756834
Financial ratios for RPI.L — annual report dated 2023-12-31
Total revenue: 336455696.20253164
Gross profit: 83544303.79746835
Operating income: 47594936.708860755
Net income: 40000000
Capital expenditures: 4936708.860759494
Operating cash flow: 26708860.75949367
Depreciation & amortization: 7848101.265822784
Net tangible assets: 127341772.15189873
Owner earnings: 42911392.40506329
Return on net tangible assets (%): 33.69781312127236
Capex to operating income (%): 10.372340425531917
Buffett classification: The Great
Shares outstanding: 193557701
Book value: 201518987.3417721
Debt to equity: 0.04459798994974875
Current ratio: 2.3184559710494574
Quick ratio: 1.014475271411339
Effective tax rate (%): 17.277486910994764
Interest coverage ratio: 47
COGS to revenue (%): 75.16930022573362
R&D to revenue (%): 3.987960872836719
SG&A to revenue (%): 2.5206922498118884
Free cash flow (dilution-adjusted): -2531645.569620253
Retained earnings: 117088607.5949367
Inventory turnover: 1.8482886216466232
Receivables turnover: 8.801324503311259
Capitalized R&D asset: 25846098.92048523
ROCI (R&D-adjusted, %): 18.62408268750769
Rosenberg metric: 2.9252807428276646
FCF margin (%): -0.7524454477050414
Revenue growth (%): 48.653100382787756
Rule of 40 score: 47.90065493508271
Financial ratios for SAIPARENT.NS — annual report dated 2023-03-31
Total revenue: 11790012.180267967
Gross profit: 4731303.288672351
Operating income: 2036175.395858709
Net income: 533008.5261875761
Capital expenditures: 1917295.9805115713
Operating cash flow: -1558952.496954933
Depreciation & amortization: 705602.9232643119
Net tangible assets: 3721802.6796589526
Owner earnings: -678684.5310596833
Return on net tangible assets (%): -18.235371121874593
Capex to operating income (%): 94.16163187174732
Buffett classification: The Gruesome
Shares outstanding: 44179231
Book value: 3834957.36906212
Debt to equity: 2.1771319676036205
Current ratio: 1.0692661029335002
Quick ratio: 0.8971708946654138
Effective tax rate (%): 39.6551724137931
Interest coverage ratio: 2.9205101327742833
COGS to revenue (%): 59.8702425720071
SG&A to revenue (%): 3.256332906318443
Free cash flow (dilution-adjusted): -3671132.7649208284
Retained earnings: 1615103.5322777103
Inventory turnover: 4.394297846527146
Receivables turnover: 1.5814272644098812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.15874483263854
FCF margin (%): -31.137650316128763
Rule of 40 score: -31.137650316128763
Financial ratios for SAIPARENT.NS — annual report dated 2024-03-31
Total revenue: 18438901.546948075
Gross profit: 7050605.588200024
Operating income: 3087900.2278450653
Net income: 1009113.8026142223
Capital expenditures: 4013550.785465883
Operating cash flow: -3569252.908022545
Depreciation & amortization: 1129511.9318863172
Net tangible assets: 7745293.200623576
Owner earnings: -1874925.0509653436
Return on net tangible assets (%): -24.207283086641482
Capex to operating income (%): 129.9766990291262
Buffett classification: The Gruesome
Shares outstanding: 44179231
Book value: 9161889.914857898
Debt to equity: 1.5547571366866924
Current ratio: 1.2263913800552493
Quick ratio: 0.9828164072216911
Effective tax rate (%): 32.97491039426524
Interest coverage ratio: 2.314814814814815
COGS to revenue (%): 61.76233399669619
SG&A to revenue (%): 3.0033428285272046
Free cash flow (dilution-adjusted): -8857297.038014151
Retained earnings: 2015349.5622976376
Inventory turnover: 2.5522588621032547
Receivables turnover: 1.2101336355480001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.325492678105412
FCF margin (%): -48.03592565133128
Revenue growth (%): 56.394253585317244
Rule of 40 score: 8.358327933985962
Financial ratios for SAIPARENT.NS — annual report dated 2025-03-31
Total revenue: 57862754.26700958
Gross profit: 26266892.681786295
Operating income: 3694879.5884966096
Net income: 2294715.9223754965
Capital expenditures: 953355.155482815
Operating cash flow: 3875263.0348375025
Depreciation & amortization: 1166588.7304185175
Net tangible assets: -4134440.028057049
Owner earnings: 2507949.4973111986
Return on net tangible assets (%): -60.65995588983768
Capex to operating income (%): 25.802062899449474
Buffett classification: The Good
Shares outstanding: 44179231
Book value: 14451017.068038344
Debt to equity: 1.6475399226624814
Current ratio: 0.8078655462184874
Quick ratio: 0.48994747899159663
Effective tax rate (%): 29.51738006320023
Interest coverage ratio: 1.9133119438222652
COGS to revenue (%): 54.604835157730555
Free cash flow (dilution-adjusted): 3816810.848725742
Inventory turnover: 1.7859828585400024
Receivables turnover: 2.5185882496616157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.76602619769851
FCF margin (%): 6.596317263282946
Revenue growth (%): 213.808033085283
Rule of 40 score: 220.40435034856594
Financial ratios for SYNX — annual report dated 2022-12-31
Total revenue: 2063636.3636363635
Gross profit: 689772.7272727273
Operating income: 136363.63636363635
Net income: 510795.45454545453
Capital expenditures: 2272.7272727272725
Operating cash flow: -494034.0909090909
Depreciation & amortization: 27556.81818181818
Net tangible assets: 226704.54545454544
Owner earnings: 536079.5454545454
Return on net tangible assets (%): 236.46616541353382
Capex to operating income (%): 1.6666666666666667
Buffett classification: The Great
Shares outstanding: 6634440
Book value: 226704.54545454565
Debt to equity: 0.766917293233082
Current ratio: 1.1460066555740434
Quick ratio: 0.6399750415973379
Effective tax rate (%): 0.1111111111111111
Interest coverage ratio: 10.909090909090908
COGS to revenue (%): 66.57488986784142
R&D to revenue (%): 6.043502202643173
SG&A to revenue (%): 20.3193832599119
Free cash flow (dilution-adjusted): -496306.8181818182
Retained earnings: -4958522.7272727275
Inventory turnover: 1.98766954377312
Receivables turnover: 2.61860129776496
Capitalized R&D asset: 124715.90909090909
ROCI (R&D-adjusted, %): 53.73203523412145
FCF margin (%): -24.050110132158594
Rule of 40 score: -24.050110132158594
Financial ratios for SYNX — annual report dated 2023-12-31
Total revenue: 2108563.535911602
Gross profit: 875414.364640884
Operating income: -768232.044198895
Net income: -778729.2817679557
Capital expenditures: 828.7292817679557
Operating cash flow: 201657.4585635359
Depreciation & amortization: 36464.08839779005
Net tangible assets: 613535.9116022099
Owner earnings: -743093.9226519336
Return on net tangible assets (%): -121.11661413777577
Buffett classification: The Gruesome
Shares outstanding: 6634440
Book value: 613535.91160221
Debt to equity: 0.2242233228275551
Current ratio: 1.545902489626556
Quick ratio: 0.9022302904564315
Interest coverage ratio: -132.42857142857142
COGS to revenue (%): 58.48290318354513
R&D to revenue (%): 13.729857199004325
SG&A to revenue (%): 63.552993580505714
Free cash flow (dilution-adjusted): -969337.0165745856
Retained earnings: -5600276.243093923
Inventory turnover: 1.7985495568090246
Receivables turnover: 3.1129690048939636
Capitalized R&D asset: 373062.4215218483
ROCI (R&D-adjusted, %): -60.9980173242335
Rosenberg metric: 1.488516090059024
FCF margin (%): -45.97143980086467
Revenue growth (%): 2.1770876432934925
Rule of 40 score: -43.79435215757118
Financial ratios for 0111.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 136127892.03084832
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Trailing EPS: 0.13
P/E ratio: 0.49436424757761516
Shares outstanding: 641205600
Book value: 136297429.3059126
P/B ratio: 0.30234309134152015
Market cap (USD): 56043681.23393316
Yahoo trailing P/E: 5.23
Dividend yield: 0.07
Debt to equity: 1.1973
Current ratio: 0.74
Quick ratio: 0.53
Buyback yield (%): 0
Retained earnings: 67356555.26992288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0111.HK — annual report dated 2025-12-31
Total revenue: 27006812.33933162
Gross profit: 17865552.69922879
Operating income: 9573521.850899743
Net income: 10338046.272493573
Capital expenditures: 178791.7737789203
Operating cash flow: 6991131.1053984575
Depreciation & amortization: 2069023.1362467865
Net tangible assets: 136127892.03084832
Owner earnings: 12228277.63496144
Return on net tangible assets (%): 8.98293322002691
Capex to operating income (%): 1.8675653177949034
Buffett classification: The Great
Stock price: 0.06426735218508997
Trailing EPS: 0.13
P/E ratio: 0.49436424757761516
Shares outstanding: 641205600
Book value: 136297429.3059126
P/B ratio: 0.30234309134152015
Market cap (USD): 56043681.23393316
Yahoo trailing P/E: 5.23
Dividend yield: 0.07
Debt to equity: 1.1973
Current ratio: 0.74
Quick ratio: 0.53
Effective tax rate (%): 3.586583874757258
Interest coverage ratio: 1.885524783555263
COGS to revenue (%): 33.8479770409256
SG&A to revenue (%): 8.405952987202125
Free cash flow (dilution-adjusted): 6812339.331619537
Buyback yield (%): 0
Retained earnings: 67356555.26992288
Receivables turnover: 0.7403845815024543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.854257982999172
FCF margin (%): 25.224522042900727
Revenue growth (%): 9.539344013345747
Rule of 40 score: 34.76386605624647
Financial ratios for 0138.HK — annual report dated 2025-12-31
Total revenue: 77892030.84832905
Gross profit: 12596401.028277634
Operating income: -14781491.002570694
Net income: -40874035.98971722
Capital expenditures: 1413881.7480719795
Operating cash flow: -32005141.388174806
Depreciation & amortization: 10411311.053984575
Net tangible assets: 46015424.16452442
Owner earnings: -31876606.683804628
Return on net tangible assets (%): -69.27374301675978
Buffett classification: The Gruesome
Stock price: 0.08997429305912595
Trailing EPS: -2.06
Shares outstanding: 159967545
Book value: 46015424.164524436
P/B ratio: 0.3127857025139663
Market cap (USD): 6682448.843187661
EV/EBITDA: -49.18
Debt to equity: 4.8855
Current ratio: 0.81
Quick ratio: 0.25
Interest coverage ratio: -0.9055118110236221
COGS to revenue (%): 83.82838283828382
SG&A to revenue (%): 34.48844884488448
Free cash flow (dilution-adjusted): -33804627.24935733
Buyback yield (%): 0
Retained earnings: -271979434.4473008
Inventory turnover: 2.6185567010309274
Receivables turnover: 33.66666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.738896366083446
FCF margin (%): -43.399339933993396
Revenue growth (%): 14.045690449628944
Rule of 40 score: -29.353649484364453
Financial ratios for 0138.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 46015424.16452442
Buffett classification: The Gruesome
Stock price: 0.08997429305912595
Trailing EPS: -2.06
Shares outstanding: 159967545
Book value: 46015424.164524436
P/B ratio: 0.3127857025139663
Market cap (USD): 6682448.843187661
EV/EBITDA: -49.18
Debt to equity: 4.8855
Current ratio: 0.81
Quick ratio: 0.25
Buyback yield (%): 0
Retained earnings: -271979434.4473008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1443.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11974807.197943443
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.03
Shares outstanding: 1300000000
Book value: 11642930.591259629
P/B ratio: 0.8610982314367102
Market cap (USD): 8020565.552699229
EV/EBITDA: 1.84
Debt to equity: 4.9078
Current ratio: 0.5
Quick ratio: 0.24
Buyback yield (%): 0
Retained earnings: -62078020.5655527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1551.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11790923650.385603
Buffett classification: The Gruesome
Stock price: 0.1889460154241645
Trailing EPS: 0.14
P/E ratio: 1.3496143958868891
Shares outstanding: 2674925000
Book value: 12994322493.573273
P/B ratio: 0.03889517291559078
Market cap (USD): 2833801805.655527
Yahoo trailing P/E: 10.93
Dividend yield: 0.03
Debt to equity: 1.6287708368265112
Buyback yield (%): 0
Retained earnings: 2541760796.915167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1551.HK — annual report dated 2025-12-31
Total revenue: 1915467352.1850898
Net income: 316700771.2082262
Capital expenditures: 29904113.110539846
Operating cash flow: 1590310282.7763495
Depreciation & amortization: 83616966.58097686
Net tangible assets: 11790923650.385603
Owner earnings: 370413624.6786632
Return on net tangible assets (%): 3.141514911484898
Buffett classification: The Gruesome
Stock price: 0.1889460154241645
Trailing EPS: 0.14
P/E ratio: 1.3496143958868891
Shares outstanding: 2674925000
Book value: 12994322493.573273
P/B ratio: 0.03889517291559078
Market cap (USD): 2833801805.655527
Yahoo trailing P/E: 10.93
Dividend yield: 0.03
Debt to equity: 1.6287708368265112
Effective tax rate (%): -61.217803804819006
COGS to revenue (%): 0
SG&A to revenue (%): 1.3711340289200298
Free cash flow (dilution-adjusted): 1546628020.5655527
Buyback yield (%): 0
Retained earnings: 2541760796.915167
Receivables turnover: 0.14528615692120792
Capitalized R&D asset: 0
FCF margin (%): 80.74415984178589
Revenue growth (%): -5.370340358947174
Rule of 40 score: 75.37381948283871
Financial ratios for 1741.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1922831.6326530613
Buffett classification: The Gruesome
Stock price: 0.025510204081632654
Trailing EPS: -0.02
Shares outstanding: 800000000
Book value: 1922831.6326530618
P/B ratio: 10.613598673300164
Market cap (USD): 18775510.204081632
Debt to equity: 0.1558
Current ratio: 1.46
Quick ratio: 1.46
Buyback yield (%): 0
Retained earnings: -13305229.591836736
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1971.HK — annual report dated 2025-12-31
Total revenue: 135919571.42857143
Gross profit: 29973714.285714287
Operating income: 17908285.714285713
Net income: -4895857.142857143
Capital expenditures: 2586000
Operating cash flow: -17126142.85714286
Depreciation & amortization: 3751714.285714286
Net tangible assets: 94225142.85714285
Owner earnings: -3730142.857142857
Return on net tangible assets (%): -3.9587553216005436
Capex to operating income (%): 14.440243143636625
Buffett classification: The Great
Stock price: 0.04884318766066838
Trailing EPS: -0.11
Shares outstanding: 415000000
Book value: 133874285.71428573
P/B ratio: 0.15141012907017418
Market cap (USD): 18675000
Yahoo forward P/E: 0.31
EV/EBITDA: -1.77
Debt to equity: 0.0184
Current ratio: 1.7
Quick ratio: 1.05
Interest coverage ratio: 145.09027777777777
COGS to revenue (%): 77.94746262758333
SG&A to revenue (%): 9.049784694099557
Free cash flow (dilution-adjusted): -20051142.85714286
Buyback yield (%): 0
Retained earnings: 42698000
Inventory turnover: 2.018560101905003
Receivables turnover: 3.266758913365929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.1142979093785
FCF margin (%): -14.752211654581437
Revenue growth (%): -3.35695598536529
Rule of 40 score: -18.109167639946726
Financial ratios for 1971.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 94225142.85714285
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: -0.11
Shares outstanding: 415000000
Book value: 133874285.71428573
P/B ratio: 0.15141012907017418
Market cap (USD): 18675000
Yahoo forward P/E: 0.31
EV/EBITDA: -1.77
Debt to equity: 0.0184
Current ratio: 1.7
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: 42698000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3035.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 28760868.72834595
Buffett classification: The Gruesome
Stock price: 4.305145643526241
Trailing EPS: 70.64
P/E ratio: 0.06094487037834429
Shares outstanding: 5473202
Book value: 30479924.291030407
P/B ratio: 0.77306398537785
Market cap (USD): 27776867.239830613
Yahoo trailing P/E: 11.20
EV/EBITDA: 3.65
Dividend yield: 0.03
Debt to equity: 0.2787
Current ratio: 1.39
Quick ratio: 1.22
Buyback yield (%): 0
Retained earnings: 22645034.00487617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3397.T — annual report dated 2026-03-31
Total revenue: 1743712462.4624624
Gross profit: 1317673923.923924
Operating income: 137543793.7937938
Net income: 17192192.192192193
Capital expenditures: 86336336.33633633
Operating cash flow: 308045545.5455455
Depreciation & amortization: 192855355.35535535
Net tangible assets: 219725975.97597596
Owner earnings: 123711211.21121122
Return on net tangible assets (%): 56.30249708151819
Capex to operating income (%): 62.77007050261542
Buffett classification: The Good
Stock price: 27.25850850850851
Trailing EPS: 21.57
P/E ratio: 1.2637231575571863
Shares outstanding: 87917557
Book value: 577802802.8028028
P/B ratio: 4.147611371746287
Market cap (USD): 2238641534.3343344
Yahoo trailing P/E: 188.69
Yahoo forward P/E: 37.56
EV/EBITDA: 8.55
Dividend yield: 0.00
Debt to equity: 1.8817
Current ratio: 1.14
Quick ratio: 1.06
Analyst target mean: 3966.67
Analyst target median: 4200.00
Analyst consensus upside (%): 14452.043442735829
Effective tax rate (%): 66.02793917665967
Interest coverage ratio: 6.898336994038281
COGS to revenue (%): 24.432484796297295
SG&A to revenue (%): 67.86789372656656
Free cash flow (dilution-adjusted): 221515265.26526526
Buyback yield (%): 0
Retained earnings: 253322072.07207206
Inventory turnover: 51.745440729483285
Receivables turnover: 26.753215588404686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.438417385405979
FCF margin (%): 12.703657858385805
Revenue growth (%): -2.7341445957790955
Rule of 40 score: 9.969513262606709
Financial ratios for 3397.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 219725975.97597596
Buffett classification: The Gruesome
Stock price: 27.25850850850851
Trailing EPS: 21.57
P/E ratio: 1.2637231575571863
Shares outstanding: 87917557
Book value: 577802802.8028028
P/B ratio: 4.147611371746287
Market cap (USD): 2238641534.3343344
Yahoo trailing P/E: 188.69
Yahoo forward P/E: 37.56
EV/EBITDA: 8.55
Dividend yield: 0.00
Debt to equity: 1.8817
Current ratio: 1.14
Quick ratio: 1.06
Analyst target mean: 3966.67
Analyst target median: 4200.00
Analyst consensus upside (%): 14452.043442735829
Buyback yield (%): 0
Retained earnings: 253322072.07207206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3653.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 17213884.38007242
Buffett classification: The Gruesome
Stock price: 4.057934823323761
Trailing EPS: -108.11
Shares outstanding: 5163135
Book value: 18397078.286927205
P/B ratio: 1.1388583006090585
Market cap (USD): 21273997.95230366
EV/EBITDA: -4.90
Debt to equity: 0
Current ratio: 5.79
Quick ratio: 5.45
Buyback yield (%): 0
Retained earnings: -1276314.1465850917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3750.T — annual report dated 2026-03-31
Total revenue: 318993.99399399396
Gross profit: 66072.32232232232
Operating income: -5669250.5005005
Net income: -2483133.133133133
Capital expenditures: 18418418.41841842
Operating cash flow: -4909740.990990991
Depreciation & amortization: 4335.585585585585
Net tangible assets: 137800.3003003003
Owner earnings: -20897215.965965964
Return on net tangible assets (%): -15164.855171161355
Buffett classification: The Gruesome
Stock price: 5.092592592592593
Trailing EPS: -44.48
Shares outstanding: 8928099
Book value: 137800.30030030012
P/B ratio: 329.9497224189598
Market cap (USD): 44685181.18118118
EV/EBITDA: -8.18
Debt to equity: 0
Current ratio: 1.55
Quick ratio: 0.8
Interest coverage ratio: -49.027376508142616
COGS to revenue (%): 79.28728328234095
R&D to revenue (%): 300.6177924217463
SG&A to revenue (%): 474.99803875421674
Free cash flow (dilution-adjusted): -4909740.990990991
Buyback yield (%): 0
Retained earnings: -18865202.7027027
Inventory turnover: 0.6087486824273454
Receivables turnover: 6.2271617000488515
Capitalized R&D asset: 2633369.221989492
ROCI (R&D-adjusted, %): -177.83221256552025
Rosenberg metric: 0.07819232238225068
FCF margin (%): -1539.1327371146153
Revenue growth (%): -60.94409235263873
Rule of 40 score: -1600.0768294672541
Financial ratios for 3750.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 137800.3003003003
Buffett classification: The Gruesome
Stock price: 5.092592592592593
Trailing EPS: -44.48
Shares outstanding: 8928099
Book value: 137800.30030030012
P/B ratio: 329.9497224189598
Market cap (USD): 44685181.18118118
EV/EBITDA: -8.18
Debt to equity: 0
Current ratio: 1.55
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: -18865202.7027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 387A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7312825.266926668
Buffett classification: The Gruesome
Stock price: 9.025062495993847
Trailing EPS: 96.45
P/E ratio: 0.09357244682212386
Shares outstanding: 1738190
Book value: 7312825.266926667
P/B ratio: 2.1451727352025705
Market cap (USD): 11235279.58570424
Yahoo trailing P/E: 10.48
Debt to equity: 0.3012
Current ratio: 4.71
Quick ratio: 4.42
Buyback yield (%): 0
Retained earnings: 4210587.55834026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3916.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.5966591591591595
Trailing EPS: 73.85
P/E ratio: 0.07578414568935897
Shares outstanding: 29462866
Market cap (USD): 169949712.9129129
Yahoo trailing P/E: 12.48
Yahoo forward P/E: 6.78
EV/EBITDA: 6.65
Dividend yield: 0.04
Debt to equity: 0.001
Current ratio: 3.45
Quick ratio: 3.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5380.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20765986.829486605
Buffett classification: The Gruesome
Stock price: 10.106403435677201
Trailing EPS: 12.64
P/E ratio: 0.7995572338352216
Shares outstanding: 707540
Book value: 20791049.165654372
P/B ratio: 0.3439309209412852
Market cap (USD): 4971462.387315389
Yahoo trailing P/E: 86.95
EV/EBITDA: 9.95
Dividend yield: 0.03
Debt to equity: 0.9067000000000001
Current ratio: 0.81
Quick ratio: 0.48
Buyback yield (%): 0
Retained earnings: 16297142.126462502
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6181.HK — annual report dated 2025-12-31
Total revenue: 3900454857.142857
Gross profit: 1467675571.4285715
Operating income: 932765000
Net income: 695419428.5714285
Capital expenditures: 20732571.42857143
Operating cash flow: -978314000
Depreciation & amortization: 48459142.85714286
Net tangible assets: 1583181571.4285715
Owner earnings: 723145999.9999999
Return on net tangible assets (%): 45.676757047359686
Capex to operating income (%): 2.222700404557571
Buffett classification: The Great
Stock price: 77.60411311053984
Trailing EPS: 32.83
P/E ratio: 2.363817030476389
Shares outstanding: 143541560
Book value: 1585020857.142857
P/B ratio: 7.027929890072955
Market cap (USD): 9473505572.571428
Yahoo trailing P/E: 11.43
Yahoo forward P/E: 6.14
EV/EBITDA: 10.67
Dividend yield: 0.08
Debt to equity: 0.6007
Current ratio: 2.08
Quick ratio: 0.42
Analyst target mean: 822.54
Analyst target median: 803.41
Analyst consensus upside (%): 959.9180469060555
Effective tax rate (%): 23.747559122264594
Interest coverage ratio: 47.02384553337367
COGS to revenue (%): 62.371681632442574
R&D to revenue (%): 0.09130436948306103
SG&A to revenue (%): 13.54940508037451
Free cash flow (dilution-adjusted): -1022102571.4285715
Buyback yield (%): 0
Retained earnings: 602244857.1428572
Inventory turnover: 1.0613924555953846
Receivables turnover: 21.326830319935446
Capitalized R&D asset: 5817634.347312707
ROCI (R&D-adjusted, %): 57.27061564708107
Rosenberg metric: 376.39261448774056
FCF margin (%): -26.204701986405688
Revenue growth (%): 234.7612674196979
Rule of 40 score: 208.5565654332922
Financial ratios for 6181.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1583181571.4285715
Buffett classification: The Gruesome
Stock price: 77.60411311053984
Trailing EPS: 32.83
P/E ratio: 2.363817030476389
Shares outstanding: 143541560
Book value: 1585020857.142857
P/B ratio: 7.027929890072955
Market cap (USD): 9473505572.571428
Yahoo trailing P/E: 11.43
Yahoo forward P/E: 6.14
EV/EBITDA: 10.67
Dividend yield: 0.08
Debt to equity: 0.6007
Current ratio: 2.08
Quick ratio: 0.42
Analyst target mean: 822.54
Analyst target median: 803.41
Analyst consensus upside (%): 959.9180469060555
Buyback yield (%): 0
Retained earnings: 602244857.1428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6184.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.94044200274691
Trailing EPS: 20.47
P/E ratio: 0.14364640951377186
Shares outstanding: 41194972
Market cap (USD): 132961675.71482082
Yahoo trailing P/E: 25.26
Yahoo forward P/E: 17.77
EV/EBITDA: 41.26
Dividend yield: 0.04
Current ratio: 8.4
Quick ratio: 8.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6810.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 481093593.5935936
Buffett classification: The Gruesome
Stock price: 12.875375375375375
Trailing EPS: 202.06
P/E ratio: 0.06372055515874184
Shares outstanding: 36861232
Book value: 564207957.9579579
P/B ratio: 0.8411830994311568
Market cap (USD): 488438979.7797798
Yahoo trailing P/E: 10.48
Yahoo forward P/E: 12.09
EV/EBITDA: 6.60
Dividend yield: 0.03
Debt to equity: 0.4144
Current ratio: 1.84
Quick ratio: 1.28
Analyst target mean: 2270.00
Analyst target median: 2235.00
Analyst consensus upside (%): 17530.553935860058
Buyback yield (%): 0
Retained earnings: 415784534.5345345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6810.T — annual report dated 2026-03-31
Total revenue: 809740990.990991
Gross profit: 199124124.1241241
Operating income: 49368118.118118115
Net income: 52508758.75875876
Capital expenditures: 48567317.317317314
Operating cash flow: 52377377.377377376
Depreciation & amortization: 33151901.9019019
Net tangible assets: 481093593.5935936
Owner earnings: 37093343.34334334
Return on net tangible assets (%): 7.710213529610652
Capex to operating income (%): 98.3778988721328
Buffett classification: The Gruesome
Stock price: 12.875375375375375
Trailing EPS: 202.06
P/E ratio: 0.06372055515874184
Shares outstanding: 36861232
Book value: 564207957.9579579
P/B ratio: 0.8411830994311568
Market cap (USD): 488438979.7797798
Yahoo trailing P/E: 10.48
Yahoo forward P/E: 12.09
EV/EBITDA: 6.60
Dividend yield: 0.03
Debt to equity: 0.4144
Current ratio: 1.84
Quick ratio: 1.28
Analyst target mean: 2270.00
Analyst target median: 2235.00
Analyst consensus upside (%): 17530.553935860058
Effective tax rate (%): 17.048823878236803
Interest coverage ratio: 31.690763052208833
COGS to revenue (%): 75.40891144952057
SG&A to revenue (%): 6.911897642723037
Free cash flow (dilution-adjusted): 325325.3253253253
Buyback yield (%): 16.948439049665257
Retained earnings: 415784534.5345345
Inventory turnover: 4.846849083776133
Receivables turnover: 4.611922748004561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.891224009854792
FCF margin (%): 0.04017646740684081
Revenue growth (%): -6.665757305461933
Rule of 40 score: -6.625580838055092
Financial ratios for 7137.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 5395893.750802001
Buffett classification: The Gruesome
Stock price: 7.699217246246631
Trailing EPS: -151.92
Shares outstanding: 2066000
Book value: 5778730.912357241
P/B ratio: 2.7526083273285655
Market cap (USD): 15906582.830745539
EV/EBITDA: 47.10
Dividend yield: 0.03
Debt to equity: 10.964400000000001
Current ratio: 1.09
Quick ratio: 0.26
Buyback yield (%): 0
Retained earnings: 3911670.730142435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7719.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.120487222954731
Trailing EPS: 17.75
P/E ratio: 0.17580209706787217
Shares outstanding: 7166725
Market cap (USD): 19618837.345388334
Yahoo trailing P/E: 24.56
EV/EBITDA: 8.88
Debt to equity: 0.6994
Current ratio: 2.11
Quick ratio: 1.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7901.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 6220670.495692346
Buffett classification: The Gruesome
Stock price: 6.1805468847546505
Trailing EPS: 137.73
P/E ratio: 0.04487436930773725
Shares outstanding: 1132059
Book value: 6220670.495692346
P/B ratio: 1.1247571673589736
Market cap (USD): 5752878.012236234
Yahoo trailing P/E: 5.91
EV/EBITDA: -7.24
Debt to equity: 0.6978
Current ratio: 1.48
Quick ratio: 1.33
Buyback yield (%): 0
Retained earnings: 973623.4236483955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7901.T — annual report dated 2026-04-30
Total revenue: 13273542.264951928
Gross profit: 2194137.8449244597
Operating income: -994656.0119865151
Net income: 973623.4236483955
Capital expenditures: 1350112.3735797228
Operating cash flow: -1756598.8263203895
Depreciation & amortization: 184611.06255462603
Net tangible assets: 6220670.495692346
Owner earnings: -191877.88737670146
Return on net tangible assets (%): -3.0845209935098143
Buffett classification: The Gruesome
Stock price: 6.1805468847546505
Trailing EPS: 137.73
P/E ratio: 0.04487436930773725
Shares outstanding: 1132059
Book value: 6220670.495692346
P/B ratio: 1.1247571673589736
Market cap (USD): 5752878.012236234
Yahoo trailing P/E: 5.91
EV/EBITDA: -7.24
Debt to equity: 0.6978
Current ratio: 1.48
Quick ratio: 1.33
Effective tax rate (%): 1.1278481494161057
Interest coverage ratio: -6.961331760387993
COGS to revenue (%): 83.46983946615396
SG&A to revenue (%): 1.2421007677705682
Free cash flow (dilution-adjusted): -1968479.2108877513
Buyback yield (%): 0
Retained earnings: 973623.4236483955
Inventory turnover: 17.183874434772505
Receivables turnover: 7.305047534297876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.749226237316593
FCF margin (%): -14.830097133041981
Revenue growth (%): -12.920893392547411
Rule of 40 score: -27.750990525589394
Financial ratios for 8043.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 526360.9254498715
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: -0.01
Shares outstanding: 400000000
Book value: 929230.0771208229
P/B ratio: 9.959318948572564
Market cap (USD): 10848329.048843188
EV/EBITDA: 131.01
Debt to equity: 1.5988999999999998
Current ratio: 1.12
Quick ratio: 0.57
Buyback yield (%): 0
Retained earnings: -196446.1439588689
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8043.HK — annual report dated 2025-12-31
Total revenue: 3288918.3804627247
Gross profit: 1179659.383033419
Operating income: 18928.66323907455
Net income: -61017.09511568123
Capital expenditures: 10166.323907455013
Operating cash flow: -11873.264781491001
Depreciation & amortization: 92516.45244215938
Net tangible assets: 526360.9254498715
Owner earnings: 21333.033419023137
Capex to operating income (%): 53.70862051403932
Buffett classification: The Good
Stock price: 0.02313624678663239
Trailing EPS: -0.01
Shares outstanding: 400000000
Book value: 929230.0771208229
P/B ratio: 9.959318948572564
Market cap (USD): 10848329.048843188
EV/EBITDA: 131.01
Debt to equity: 1.5988999999999998
Current ratio: 1.12
Quick ratio: 0.57
Interest coverage ratio: 0.26794990529458756
COGS to revenue (%): 64.13229984541452
SG&A to revenue (%): 35.292171635802006
Free cash flow (dilution-adjusted): -22097.943444730077
Buyback yield (%): 0
Retained earnings: -196446.1439588689
Inventory turnover: 3.068600560312925
Receivables turnover: 3.09655504751306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8278650464267667
FCF margin (%): -0.6718909041951072
Revenue growth (%): -13.40888413899745
Rule of 40 score: -14.080775043192558
Financial ratios for 8245.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -1084061.6966580977
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: -0.03
Shares outstanding: 289541272
Book value: 208483.29048843216
P/B ratio: 30.346495832305752
Market cap (USD): 4093771.208226221
EV/EBITDA: -47.52
Debt to equity: 3.959926017262633
Current ratio: 0.76
Quick ratio: 0.71
Buyback yield (%): 0
Retained earnings: -22485861.18251928
Capitalized R&D asset: 0
Rule of 40 score: 0