speb/financial-data huggingface dataset:
Financial ratios for SMA — annual report dated 2024-12-31
Total revenue: 237006000
Gross profit: 155693000
Operating income: 69635000
Net income: -5621000
Capital expenditures: 0
Operating cash flow: 64027000
Depreciation & amortization: 56110000
Net tangible assets: 507987000
Owner earnings: 50489000
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 55365295
Book value: 670946000
Debt to equity: 1.9635484822921665
Current ratio: 0.6138649124277215
Quick ratio: 0.6138649124277215
Interest coverage ratio: 0.9628067749740754
COGS to revenue (%): 34.308414132975535
SG&A to revenue (%): 12.635967021931934
Free cash flow (dilution-adjusted): 58769000
Retained earnings: -567809000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.49164007049969
FCF margin (%): 24.79641865606778
Revenue growth (%): 1.7228059332509271
Rule of 40 score: 26.519224589318707
Financial ratios for SMA — quarterly report dated 2025-03-31
Total revenue: 65449000
Gross profit: 41985000
Operating income: 17442000
Net income: -4953000
Capital expenditures: 0
Operating cash flow: 10550000
Depreciation & amortization: 16693000
Net tangible assets: 487016000
Owner earnings: 11740000
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 55365295
Book value: 649922000
Debt to equity: 2.163741187404027
Current ratio: 0.765826309018644
Quick ratio: 0.765826309018644
Interest coverage ratio: 0.7920261556625193
COGS to revenue (%): 35.850815138504785
SG&A to revenue (%): 11.994071719965163
Free cash flow (dilution-adjusted): 9305000
Retained earnings: -590436000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8457465378796695
FCF margin (%): 14.217176733028772
Rule of 40 score: 14.217176733028772
Financial ratios for SOBO — annual report dated 2023-12-31
Total revenue: 1518939393.9393938
Gross profit: 1068181818.1818181
Operating income: 530303030.30303025
Net income: 334848484.8484848
Capital expenditures: 28030303.030303027
Operating cash flow: 590151515.1515151
Depreciation & amortization: 184848484.84848484
Net tangible assets: 2151515151.5151515
Owner earnings: 491666666.6666666
Return on net tangible assets (%): 22.852112676056336
Capex to operating income (%): 5.285714285714286
Buffett classification: The Great
Shares outstanding: 208584627
Book value: 2151515151.515151
Debt to equity: 2.1010563380281693
Current ratio: 1.2597590361445783
Quick ratio: 1.1826506024096384
Effective tax rate (%): 21.352313167259787
Interest coverage ratio: 3.1818181818181817
COGS to revenue (%): 29.675810473815467
Free cash flow (dilution-adjusted): 562121212.1212121
Retained earnings: 0
Inventory turnover: 3.71875
Receivables turnover: 1.4250177683013503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.030229988952497
FCF margin (%): 37.00748129675811
Rule of 40 score: 37.00748129675811
Financial ratios for SOLS — annual report dated 2022-12-31
Total revenue: 3587000000
Gross profit: 1403000000
Operating income: 967000000
Net income: 732000000
Capital expenditures: 0
Operating cash flow: 759000000
Depreciation & amortization: 153000000
Owner earnings: 885000000
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 158842224
Effective tax rate (%): 22.375397667020145
Interest coverage ratio: 46.04761904761905
COGS to revenue (%): 60.88653470867019
R&D to revenue (%): 2.2023975466964036
SG&A to revenue (%): 9.95260663507109
Free cash flow (dilution-adjusted): 488000000
Capitalized R&D asset: 79000000
ROCI (R&D-adjusted, %): 1290.717299578059
FCF margin (%): 13.604683579592974
Rule of 40 score: 13.604683579592974
Financial ratios for SOLS — annual report dated 2023-12-31
Total revenue: 3649000000
Gross profit: 1283000000
Operating income: 824000000
Net income: 621000000
Capital expenditures: 11000000
Operating cash flow: 760000000
Depreciation & amortization: 221000000
Net tangible assets: 2250000000
Owner earnings: 831000000
Return on net tangible assets (%): 36.93333333333334
Capex to operating income (%): 1.3349514563106795
Buffett classification: The Great
Shares outstanding: 158842224
Book value: 3028000000
Debt to equity: 0.07562747688243064
Current ratio: 1.6622222222222223
Quick ratio: 1.1715555555555555
Effective tax rate (%): 23.955773955773957
Interest coverage ratio: 51.5
COGS to revenue (%): 64.83968210468622
R&D to revenue (%): 2.2197862428062485
SG&A to revenue (%): 10.359002466429159
Free cash flow (dilution-adjusted): 443000000
Inventory turnover: 4.286231884057971
Receivables turnover: 5.885483870967742
Capitalized R&D asset: 133930000
ROCI (R&D-adjusted, %): 23.231940235265448
Rosenberg metric: -1.518987341772152
FCF margin (%): 12.1403124143601
Revenue growth (%): 1.7284638974073043
Rule of 40 score: 13.868776311767403
Financial ratios for SOLS — annual report dated 2024-12-31
Total revenue: 3770000000
Gross profit: 1306000000
Operating income: 831000000
Net income: 605000000
Capital expenditures: 0
Operating cash flow: 842000000
Depreciation & amortization: 217000000
Net tangible assets: 2411000000
Owner earnings: 822000000
Return on net tangible assets (%): 34.09373703857321
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 158842224
Book value: 3182000000
Debt to equity: 0.13073538654934003
Current ratio: 1.7183748845798708
Quick ratio: 1.2031394275161589
Effective tax rate (%): 24.090338770388957
Interest coverage ratio: 63.92307692307692
COGS to revenue (%): 65.35809018567639
R&D to revenue (%): 2.2015915119363396
SG&A to revenue (%): 10.39787798408488
Free cash flow (dilution-adjusted): 529000000
Retained earnings: 0
Inventory turnover: 4.415770609318996
Receivables turnover: 6.6256590509666085
Capitalized R&D asset: 163340000
ROCI (R&D-adjusted, %): 20.39497201506241
Rosenberg metric: 0.2839506172839506
FCF margin (%): 14.031830238726792
Revenue growth (%): 3.3159769799945193
Rule of 40 score: 17.34780721872131
Financial ratios for SOLS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2411000000
Buffett classification: The Gruesome
Shares outstanding: 158842224
Book value: 3182000000
Debt to equity: 0.13073538654934003
Current ratio: 1.7183748845798708
Quick ratio: 1.2031394275161589
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOLS — quarterly report dated 2025-03-31
Total revenue: 897000000
Gross profit: 321000000
Operating income: 206000000
Net income: 140000000
Capital expenditures: 23000000
Operating cash flow: 160000000
Depreciation & amortization: 57000000
Owner earnings: 174000000
Capex to operating income (%): 11.165048543689322
Buffett classification: The Great
Shares outstanding: 158842224
Effective tax rate (%): 25
Interest coverage ratio: 206
COGS to revenue (%): 64.21404682274247
R&D to revenue (%): 2.4526198439241917
SG&A to revenue (%): 10.367892976588628
Free cash flow (dilution-adjusted): 92000000
Capitalized R&D asset: 22000000
ROCI (R&D-adjusted, %): 1003.0303030303029
FCF margin (%): 10.256410256410255
Rule of 40 score: 10.256410256410255
Financial ratios for SOLS — quarterly report dated 2025-06-30
Total revenue: 1033000000
Gross profit: 357000000
Operating income: 215000000
Net income: 18000000
Capital expenditures: 0
Operating cash flow: 150000000
Depreciation & amortization: 59000000
Net tangible assets: 367000000
Owner earnings: 77000000
Return on net tangible assets (%): 20.98092643051771
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 158842224
Book value: 1155000000
Debt to equity: 1.9601731601731602
Current ratio: 1.4757281553398058
Quick ratio: 0.9514563106796117
Effective tax rate (%): 85.08771929824562
Interest coverage ratio: 3.028169014084507
COGS to revenue (%): 65.44046466602128
R&D to revenue (%): 2.3233301064859635
SG&A to revenue (%): 11.423039690222653
Free cash flow (dilution-adjusted): 68000000
Inventory turnover: 1.0432098765432098
Receivables turnover: 1.56752655538695
Capitalized R&D asset: 38740000
ROCI (R&D-adjusted, %): 5.775411379712211
Rosenberg metric: 1.6363636363636365
FCF margin (%): 6.582768635043562
Revenue growth (%): 15.16164994425864
Rule of 40 score: 21.744418579302202
Financial ratios for SOLS — quarterly report dated 2025-09-30
Total revenue: 969000000
Gross profit: 310000000
Operating income: 171000000
Net income: -9000000
Capital expenditures: 0
Operating cash flow: -21000000
Depreciation & amortization: 50000000
Net tangible assets: 2369000000
Owner earnings: 41000000
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 158842224
Book value: 3181000000
Debt to equity: 0.13580635020433826
Current ratio: 1.531810766721044
Quick ratio: 0.9347471451876019
Effective tax rate (%): 105.20231213872833
Interest coverage ratio: 85.5
COGS to revenue (%): 68.00825593395253
R&D to revenue (%): 2.683178534571723
SG&A to revenue (%): 11.661506707946337
Free cash flow (dilution-adjusted): -138000000
Inventory turnover: 0.9002732240437158
Receivables turnover: 1.5259842519685038
Capitalized R&D asset: 49340000
ROCI (R&D-adjusted, %): 4.250259192106802
Rosenberg metric: -1.9583333333333333
FCF margin (%): -14.241486068111456
Revenue growth (%): -6.195546950629235
Rule of 40 score: -20.437033018740692
Financial ratios for TGS.OL — annual report dated 2022-12-31
Total revenue: 72533704.45344129
Gross profit: 29513866.39676113
Operating income: 15318522.267206477
Net income: 8903542.510121457
Capital expenditures: 2395040.485829959
Operating cash flow: 34732085.020242915
Depreciation & amortization: 41176518.21862348
Net tangible assets: 21266801.619433198
Owner earnings: 47685020.24291498
Return on net tangible assets (%): 224.22281025719127
Capex to operating income (%): 15.634931647141997
Buffett classification: The Great
Shares outstanding: 196502987
Current ratio: 1.0174737517475732
Quick ratio: 1.0044535888123631
Effective tax rate (%): 31.737089201877932
Interest coverage ratio: 28.658776746828252
COGS to revenue (%): 59.31013503425044
Free cash flow (dilution-adjusted): 12004251.012145748
Retained earnings: 67952732.79352227
Inventory turnover: 64.64425855513308
Receivables turnover: 5.019106183595857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.346109298146578
FCF margin (%): 16.54989373919426
Rule of 40 score: 16.54989373919426
Financial ratios for TGS.OL — annual report dated 2023-12-31
Total revenue: 78025245.57956778
Gross profit: 24939882.121807467
Operating income: 5981237.721021611
Net income: 2126326.129666012
Capital expenditures: 4700687.622789784
Operating cash flow: 57431434.184675835
Depreciation & amortization: 32476719.05697446
Net tangible assets: 6321709.233791749
Owner earnings: 29902357.563850686
Return on net tangible assets (%): 473.0106440835987
Capex to operating income (%): 78.5905500172445
Buffett classification: The Gruesome
Shares outstanding: 196502987
Current ratio: 0.7612241180190832
Quick ratio: 0.7396300217229905
Effective tax rate (%): 58.27164777546457
Interest coverage ratio: 5.753472550316546
COGS to revenue (%): 68.03613761603029
Free cash flow (dilution-adjusted): 14386149.31237721
Retained earnings: 61354616.89587426
Inventory turnover: 43.00907282132909
Receivables turnover: 8.475936913095442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.429766424016145
FCF margin (%): 18.43781356344038
Revenue growth (%): 7.5710198003901095
Rule of 40 score: 26.00883336383049
Financial ratios for TGS.OL — quarterly report dated 2024-12-31
Total revenue: 43309796.99911739
Gross profit: 15966460.723742276
Operating income: 8296557.811120918
Net income: 3353927.6257722857
Capital expenditures: 3389232.1270962046
Operating cash flow: 16001765.225066196
Depreciation & amortization: 15445719.329214474
Net tangible assets: 13874669.020300088
Owner earnings: 15410414.827890554
Return on net tangible assets (%): 111.06870229007633
Capex to operating income (%): 40.85106382978723
Buffett classification: The Good
Shares outstanding: 196502987
Book value: 183203883.49514565
Debt to equity: 0.43296237413884464
Current ratio: 0.6553359683794466
Quick ratio: 0.621501976284585
Effective tax rate (%): 43.62017804154303
Interest coverage ratio: 5.164835164835164
COGS to revenue (%): 63.134297941715914
Free cash flow (dilution-adjusted): 5083848.190644307
Retained earnings: 55639894.086496025
Inventory turnover: 7.238317757009345
Receivables turnover: 1.6280690112806901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3900750144258507
FCF margin (%): 11.738332993682492
Rule of 40 score: 11.738332993682492
Financial ratios for TGS.OL — annual report dated 2024-12-31
Total revenue: 116345984.1129744
Gross profit: 44280670.78552515
Operating income: 17669902.91262136
Net income: 8314210.061782877
Capital expenditures: 9170344.218887908
Operating cash flow: 55489849.95586938
Depreciation & amortization: 44007060.900264785
Net tangible assets: 13874669.020300088
Owner earnings: 43150926.74315975
Return on net tangible assets (%): 311.0050890585241
Capex to operating income (%): 51.8981018981019
Buffett classification: The Good
Shares outstanding: 196502987
Book value: 183203883.49514565
Debt to equity: 0.43296237413884464
Current ratio: 0.6553359683794466
Quick ratio: 0.621501976284585
Effective tax rate (%): 36.13559322033898
Interest coverage ratio: 5.623595505617978
COGS to revenue (%): 61.940524958276434
Free cash flow (dilution-adjusted): 17052074.13945278
Retained earnings: 55639894.086496025
Inventory turnover: 19.077102803738317
Receivables turnover: 4.373589913735899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.220138488170802
FCF margin (%): 14.656349567592173
Revenue growth (%): 49.113255906805584
Rule of 40 score: 63.76960547439776
Financial ratios for TGS.OL — quarterly report dated 2025-03-31
Total revenue: 47337786.25954198
Gross profit: 13606870.229007633
Operating income: 5572519.083969465
Net income: 906488.5496183205
Capital expenditures: 2700381.679389313
Operating cash flow: 24885496.183206107
Depreciation & amortization: 23339694.65648855
Net tangible assets: 18711832.061068702
Owner earnings: 21545801.52671756
Return on net tangible assets (%): 115.14533401325855
Capex to operating income (%): 48.45890410958904
Buffett classification: The Good
Shares outstanding: 196502987
Current ratio: 0.6464078034139936
Quick ratio: 0.6464078034139936
Effective tax rate (%): 75.76530612244898
Interest coverage ratio: 2.1872659176029963
COGS to revenue (%): 71.25579520258013
Free cash flow (dilution-adjusted): 10858778.625954198
Retained earnings: 58864503.81679389
Receivables turnover: 2.856073690270581
Capitalized R&D asset: 0
FCF margin (%): 22.938923604112073
Revenue growth (%): 9.300411314573186
Rule of 40 score: 32.23933491868526
Financial ratios for TGS.OL — quarterly report dated 2025-06-30
Total revenue: 33187686.196623635
Gross profit: 6037735.849056603
Operating income: -1807348.5600794437
Net income: -5958291.956305859
Capital expenditures: 2343594.836146971
Operating cash flow: 17765640.516385302
Depreciation & amortization: 19563058.589870904
Net tangible assets: 12313803.376365442
Owner earnings: 11261171.797418075
Buffett classification: The Gruesome
Shares outstanding: 196502987
Current ratio: 0.6361406377759607
Quick ratio: 0.6361406377759607
Interest coverage ratio: -0.8053097345132743
COGS to revenue (%): 81.80730101735487
Free cash flow (dilution-adjusted): 5054617.676266137
Retained earnings: 52462760.67527309
Receivables turnover: 1.920689655172414
Capitalized R&D asset: 0
FCF margin (%): 15.23040095751047
Revenue growth (%): -29.891765502798684
Rule of 40 score: -14.661364545288214
Financial ratios for TGS.OL — annual report dated 2025-12-31
Total revenue: 151930348.25870645
Gross profit: 53154228.85572139
Operating income: 18606965.174129352
Net income: 1820895.5223880596
Capital expenditures: 9373134.328358209
Operating cash flow: 84577114.42786069
Depreciation & amortization: 71024875.62189054
Net tangible assets: 11283582.089552239
Owner earnings: 63472636.81592039
Return on net tangible assets (%): 562.5220458553791
Capex to operating income (%): 50.37433155080214
Buffett classification: The Good
Shares outstanding: 196502987
Current ratio: 0.6387102234258633
Quick ratio: 0.6223764387271497
Effective tax rate (%): 81.34556574923548
Interest coverage ratio: 2.412903225806452
COGS to revenue (%): 65.01408081734233
Free cash flow (dilution-adjusted): 37870646.76616915
Retained earnings: 53154228.85572139
Inventory turnover: 51.43523316062176
Receivables turnover: 7.35855421686747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.795058139534883
FCF margin (%): 24.9263213046041
Revenue growth (%): 30.584952645360648
Rule of 40 score: 55.511273949964746
Financial ratios for TGS.OL — quarterly report dated 2025-12-31
Total revenue: 27084577.114427857
Gross profit: 12666666.666666666
Operating income: 3950248.756218905
Net income: 676616.9154228856
Capital expenditures: 2039800.9950248755
Operating cash flow: 16746268.656716418
Depreciation & amortization: 10905472.63681592
Net tangible assets: 11283582.089552239
Owner earnings: 9542288.55721393
Return on net tangible assets (%): 84.5679012345679
Capex to operating income (%): 51.637279596977336
Buffett classification: The Good
Shares outstanding: 196502987
Current ratio: 0.6387102234258633
Quick ratio: 0.6223764387271497
Effective tax rate (%): 8.108108108108109
Interest coverage ratio: 1.9949748743718592
COGS to revenue (%): 53.23291697281412
Free cash flow (dilution-adjusted): 7213930.348258706
Retained earnings: 53154228.85572139
Inventory turnover: 7.507772020725389
Receivables turnover: 1.3118072289156626
Capitalized R&D asset: 0
FCF margin (%): 26.634827332843496
Revenue growth (%): -18.38967937094898
Rule of 40 score: 8.245147961894517
Financial ratios for UFG — annual report dated 2022-12-31
Total revenue: 22998858.95522388
Gross profit: 1794267.1641791044
Operating income: 1760179.1044776118
Net income: 1475471.6417910447
Capital expenditures: 0
Operating cash flow: 2258847.76119403
Depreciation & amortization: 0
Net tangible assets: 1762188.805970149
Owner earnings: 1475471.6417910447
Return on net tangible assets (%): 83.72948669247413
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 9815000
Book value: 1762188.8059701493
Debt to equity: 0
Current ratio: 2.155789785002047
Quick ratio: 2.155789785002047
Effective tax rate (%): 16.345618042753546
COGS to revenue (%): 92.19845137677336
SG&A to revenue (%): 0.14821630833015692
Free cash flow (dilution-adjusted): 2258847.76119403
Retained earnings: 1687561.1940298507
Receivables turnover: 28.123969710022198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 99.8859542470291
FCF margin (%): 9.821564476706193
Rule of 40 score: 9.821564476706193
Financial ratios for UFG — annual report dated 2023-12-31
Total revenue: 53625400
Gross profit: 1727425
Operating income: 1058418.9393939395
Net income: 918020.4545454545
Capital expenditures: 323735.606060606
Operating cash flow: -731662.1212121212
Depreciation & amortization: 24450.757575757576
Net tangible assets: 3312969.696969697
Owner earnings: 618735.606060606
Return on net tangible assets (%): 18.676162556710082
Capex to operating income (%): 30.586717037204576
Buffett classification: The Good
Shares outstanding: 9815000
Book value: 3312969.6969696973
Debt to equity: 0.3220503896531538
Current ratio: 1.286834773560801
Quick ratio: 1.286834773560801
Effective tax rate (%): 13.822351811684388
Interest coverage ratio: 732.6234923964344
COGS to revenue (%): 96.77871866690039
SG&A to revenue (%): 1.2475544436145194
Free cash flow (dilution-adjusted): -1055397.7272727273
Retained earnings: 282666.6666666666
Receivables turnover: 5.5270928598551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.88174508197701
FCF margin (%): -1.9680929695120732
Revenue growth (%): 133.1654805327623
Rule of 40 score: 131.19738756325023
Financial ratios for UFG — annual report dated 2024-12-31
Total revenue: 114112509.55882353
Gross profit: 2341036.0294117643
Operating income: 157825
Net income: 126174.26470588235
Capital expenditures: 6632.35294117647
Operating cash flow: 244002.20588235292
Depreciation & amortization: 54772.058823529405
Net tangible assets: 3341810.2941176468
Owner earnings: 174313.97058823527
Return on net tangible assets (%): 5.21615397783255
Capex to operating income (%): 4.202346232331044
Buffett classification: The Great
Shares outstanding: 9815000
Book value: 3341810.2941176463
Debt to equity: 0.36426342538013257
Current ratio: 1.2957399330281862
Quick ratio: 1.2957399330281862
Effective tax rate (%): 36.380758179627406
Interest coverage ratio: 44.70776921474693
COGS to revenue (%): 97.94848431739644
SG&A to revenue (%): 1.9132091984063737
Free cash flow (dilution-adjusted): 237369.85294117645
Retained earnings: 400527.2058823529
Receivables turnover: 13.54369710182378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.661804077911174
FCF margin (%): 0.20801387495453807
Revenue growth (%): 112.79563333573928
Rule of 40 score: 113.00364721069381
Financial ratios for UFG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3341810.2941176468
Buffett classification: The Gruesome
Shares outstanding: 9815000
Book value: 3341810.2941176463
Debt to equity: 0.36426342538013257
Current ratio: 1.2957399330281862
Quick ratio: 1.2957399330281862
Retained earnings: 400527.2058823529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAKEFIT.NS — annual report dated 2023-03-31
Total revenue: 97050669.91473813
Gross profit: 37693666.260657735
Operating income: -15924238.733252132
Net income: -17744579.780755177
Capital expenditures: 4846528.62362972
Operating cash flow: -2492448.233861145
Depreciation & amortization: 5758099.878197321
Net tangible assets: 61383678.4409257
Owner earnings: -16833008.526187576
Return on net tangible assets (%): -27.422612905786174
Buffett classification: The Gruesome
Shares outstanding: 331331698
Book value: 61519975.63946407
Debt to equity: 0.28496532225651827
Current ratio: 2.242591677087271
Quick ratio: 1.57033181144037
Interest coverage ratio: -10.3513855898654
COGS to revenue (%): 61.16083866935412
SG&A to revenue (%): 14.183607643708598
Free cash flow (dilution-adjusted): -8239098.660170524
Retained earnings: -32820706.455542024
Inventory turnover: 4.2161266600337415
Receivables turnover: 47.34319667260844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.091366668548797
FCF margin (%): -8.489481491893683
Rule of 40 score: -8.489481491893683
Financial ratios for WAKEFIT.NS — annual report dated 2024-03-31
Total revenue: 116064875.88439861
Gross profit: 57282168.12567454
Operating income: -2363832.5938361916
Net income: -1805132.5098932725
Capital expenditures: 3425950.3537594434
Operating cash flow: 9664588.080105528
Depreciation & amortization: 7661470.200263821
Net tangible assets: 65119318.863173045
Owner earnings: 2430387.336611105
Buffett classification: The Gruesome
Shares outstanding: 331331698
Book value: 65188391.893512405
Debt to equity: 0.3493357321295203
Current ratio: 2.3973325761435094
Quick ratio: 1.8516422946192195
Interest coverage ratio: -1.1613055260987393
COGS to revenue (%): 50.646422796567705
SG&A to revenue (%): 9.902207435954393
Free cash flow (dilution-adjusted): 4615541.431826358
Retained earnings: -34196186.59311668
Inventory turnover: 3.7509775563768812
Receivables turnover: 34.45830959840501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8617221435042164
FCF margin (%): 3.976690964132394
Revenue growth (%): 19.59203989664885
Rule of 40 score: 23.568730860781244
Financial ratios for WAKEFIT.NS — quarterly report dated 2024-12-31
Total revenue: 44897423.9421844
Gross profit: 23143256.789835643
Operating income: -314838.5592726425
Net income: -280685.3945681315
Capital expenditures: 0
Depreciation & amortization: 2645529.782025877
Owner earnings: 2364844.3874577456
Buffett classification: The Gruesome
Shares outstanding: 331331698
Interest coverage ratio: -0.38824205835848785
COGS to revenue (%): 48.45304082559875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAKEFIT.NS — annual report dated 2025-03-31
Total revenue: 148900046.76174888
Gross profit: 81874444.70423193
Operating income: -4342646.71498714
Net income: -4092120.645312134
Capital expenditures: 5935234.977788169
Operating cash flow: 8910451.250876782
Depreciation & amortization: 11251110.591536123
Net tangible assets: 60751110.59153612
Owner earnings: 1223754.9684358202
Buffett classification: The Gruesome
Shares outstanding: 331331698
Book value: 60856909.04839841
Debt to equity: 0.5250533069519948
Current ratio: 1.6828740595088625
Quick ratio: 1.170542392941346
Interest coverage ratio: -1.2553054879697214
COGS to revenue (%): 45.01382203375858
SG&A to revenue (%): 9.322433777109204
Free cash flow (dilution-adjusted): 1602642.0388122518
Retained earnings: -37404372.22352116
Inventory turnover: 3.503883785881476
Receivables turnover: 217.42762034824173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.079105075550098
FCF margin (%): 1.0763207088689488
Revenue growth (%): 28.29035970370082
Rule of 40 score: 29.366680412569767
Financial ratios for WAKEFIT.NS — quarterly report dated 2025-03-31
Total revenue: 35375847.55669862
Gross profit: 18963525.83586626
Operating income: -2783493.102642039
Net income: -3062310.0303951367
Capital expenditures: 0
Depreciation & amortization: 3481762.9179331306
Net tangible assets: 60751110.59153612
Owner earnings: 419452.88753799396
Buffett classification: The Gruesome
Shares outstanding: 331331698
Book value: 60856909.04839841
Debt to equity: 0.5250533069519948
Current ratio: 1.6828740595088625
Quick ratio: 1.170542392941346
Interest coverage ratio: -2.196291854994927
COGS to revenue (%): 46.394144181358534
Retained earnings: -37404372.22352116
Inventory turnover: 0.8579836092624168
Receivables turnover: 51.656708774325715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.255538585857481
Revenue growth (%): -21.207400223556185
Rule of 40 score: -21.207400223556185
Financial ratios for WAKEFIT.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 62693799.32356257
Buffett classification: The Gruesome
Shares outstanding: 331331698
Book value: 62833821.871476874
Debt to equity: 0.4969874546054805
Current ratio: 1.6576575586862712
Quick ratio: 1.0824530026453865
Retained earnings: -32036302.14205186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0101.HK — annual report dated 2025-12-31
Total revenue: 1278920308.4832904
Gross profit: 838946015.4241645
Operating income: 757069408.7403599
Net income: 299228791.7737789
Capital expenditures: 31876606.683804628
Operating cash flow: 753727506.4267352
Depreciation & amortization: 19280205.655526992
Net tangible assets: 17317352185.089973
Owner earnings: 286632390.7455013
Return on net tangible assets (%): 1.6551744613260695
Capex to operating income (%): 4.2105263157894735
Buffett classification: The Great
Stock price: 1.0552699228791775
Trailing EPS: 0.37
P/E ratio: 2.8520808726464257
Shares outstanding: 5203082528
Book value: 18568894601.542416
P/B ratio: 0.2956910799418549
Market cap (USD): 4882070309.511568
Yahoo trailing P/E: 19.73
Yahoo forward P/E: 11.00
EV/EBITDA: 15.72
Dividend yield: 0.07
Debt to equity: 0.377
Current ratio: 1.51
Quick ratio: 0.56
Analyst target mean: 10.25
Analyst target median: 9.99
Analyst consensus upside (%): 871.3154689403167
Effective tax rate (%): 41.226962888159555
Interest coverage ratio: 7.0708283313325335
COGS to revenue (%): 34.402010050251256
SG&A to revenue (%): 6.552763819095478
Free cash flow (dilution-adjusted): 714910025.7069408
Buyback yield (%): 0
Retained earnings: 12301670951.156813
Inventory turnover: 0.23984024663677128
Receivables turnover: 3.6961367013372954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.838718383713757
FCF margin (%): 55.89949748743718
Revenue growth (%): -11.7201423783105
Rule of 40 score: 44.17935510912668
Financial ratios for 0101.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17317352185.089973
Buffett classification: The Gruesome
Stock price: 1.0552699228791775
Trailing EPS: 0.37
P/E ratio: 2.8520808726464257
Shares outstanding: 5203082528
Book value: 18568894601.542416
P/B ratio: 0.2956910799418549
Market cap (USD): 4882070309.511568
Yahoo trailing P/E: 19.73
Yahoo forward P/E: 11.00
EV/EBITDA: 15.72
Dividend yield: 0.07
Debt to equity: 0.377
Current ratio: 1.51
Quick ratio: 0.56
Analyst target mean: 10.25
Analyst target median: 9.99
Analyst consensus upside (%): 871.3154689403167
Buyback yield (%): 0
Retained earnings: 12301670951.156813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0265.HK — annual report dated 2025-12-31
Total revenue: 43586503.85604113
Gross profit: 12174164.524421593
Operating income: 5611053.984575835
Net income: 2927249.357326478
Capital expenditures: 1117480.7197943444
Operating cash flow: 5464910.02570694
Depreciation & amortization: 2414267.35218509
Net tangible assets: 54243187.66066838
Owner earnings: 4224035.989717225
Return on net tangible assets (%): 7.787219320777609
Capex to operating income (%): 19.915700737618547
Buffett classification: The Great
Stock price: 0.2377892030848329
Trailing EPS: 0.07
P/E ratio: 3.3969886154976123
Shares outstanding: 258441510
Book value: 59862982.00514138
P/B ratio: 1.0265876949073935
Market cap (USD): 46506184.061696656
Yahoo trailing P/E: 20.00
EV/EBITDA: 4.76
Debt to equity: 0.0839
Current ratio: 2.96
Quick ratio: 2.38
Effective tax rate (%): 9.964874132307434
Interest coverage ratio: 22.85549738219895
COGS to revenue (%): 72.06895839907048
SG&A to revenue (%): 15.367307278319567
Free cash flow (dilution-adjusted): 5402442.159383033
Buyback yield (%): 0
Retained earnings: -44882647.814910024
Inventory turnover: 15.360653676932746
Receivables turnover: 1.945134053024654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.676812870320864
FCF margin (%): 12.394759114487337
Revenue growth (%): -2.2204289175052674
Rule of 40 score: 10.17433019698207
Financial ratios for 0265.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 54243187.66066838
Buffett classification: The Gruesome
Stock price: 0.2377892030848329
Trailing EPS: 0.07
P/E ratio: 3.3969886154976123
Shares outstanding: 258441510
Book value: 59862982.00514138
P/B ratio: 1.0265876949073935
Market cap (USD): 46506184.061696656
Yahoo trailing P/E: 20.00
EV/EBITDA: 4.76
Debt to equity: 0.0839
Current ratio: 2.96
Quick ratio: 2.38
Buyback yield (%): 0
Retained earnings: -44882647.814910024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0391.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20254241.645244215
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.01
Shares outstanding: 5923738525
Book value: 30677892.030848324
P/B ratio: 2.2337433790442196
Market cap (USD): 81470445.24421594
EV/EBITDA: -118.50
Debt to equity: 1.0806
Current ratio: 0.63
Quick ratio: 0.48
Buyback yield (%): 0
Retained earnings: -75965809.76863752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0883.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4948979591836733
Trailing EPS: 2.98
P/E ratio: 1.1727845500616354
Shares outstanding: 44539953984
Market cap (USD): 142832368326.5306
Yahoo trailing P/E: 7.91
Yahoo forward P/E: 6.38
EV/EBITDA: 3.72
Dividend yield: 0.05
Debt to equity: 0.08259999999999999
Current ratio: 3.17
Quick ratio: 3.03
Analyst target mean: 32.58
Analyst target median: 32.30
Analyst consensus upside (%): 832.2160583941604
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0907.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007653061224489796
Trailing EPS: 0.00
Shares outstanding: 872863684
Market cap (USD): 6791413.775510204
EV/EBITDA: 23.76
Current ratio: 0.84
Quick ratio: 0.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1023.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 200037275.06426734
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Trailing EPS: -0.10
Shares outstanding: 965430000
Book value: 200348843.18766066
P/B ratio: 0.3096879863785146
Market cap (USD): 55841065.29562982
EV/EBITDA: 1.78
Dividend yield: 0.09
Debt to equity: 0.0108
Current ratio: 3.65
Quick ratio: 2.72
Buyback yield (%): 0
Retained earnings: 78557197.94344473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1271.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 346087532.13367605
Buffett classification: The Gruesome
Stock price: 0.13110539845758354
Trailing EPS: -0.25
Shares outstanding: 1420222000
Book value: 346151799.48586106
P/B ratio: 0.5379107417173248
Market cap (USD): 35414276.606683806
EV/EBITDA: -74.56
Debt to equity: 2.5178
Current ratio: 0.22
Quick ratio: 0.01
Buyback yield (%): 0
Retained earnings: 322113753.2133676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1780.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11862244897959184
Trailing EPS: -0.06
Shares outstanding: 620000000
Market cap (USD): 280739787.75510204
EV/EBITDA: -60.32
Dividend yield: 0.01
Debt to equity: 0.0012
Current ratio: 4.65
Quick ratio: 4.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1940.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 251128037.7142857
Buffett classification: The Gruesome
Stock price: 0.11568123393316196
Trailing EPS: 0.15
P/E ratio: 0.7712082262210798
Shares outstanding: 1200000000
Book value: 256603005
P/B ratio: 0.5409815084581506
Market cap (USD): 186857142.85714287
Yahoo trailing P/E: 7.27
EV/EBITDA: 3.57
Debt to equity: 0.15410000000000001
Current ratio: 2.17
Quick ratio: 2.13
Buyback yield (%): 0
Retained earnings: 60081485.14285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1940.HK — annual report dated 2025-12-31
Total revenue: 218445213.42857143
Gross profit: 54135984.14285714
Operating income: 37255736.71428572
Net income: 22323762.42857143
Capital expenditures: 17286965.714285713
Operating cash flow: 39275534.28571428
Depreciation & amortization: 17092538.285714287
Net tangible assets: 251128037.7142857
Owner earnings: 22129335.000000004
Return on net tangible assets (%): 8.811973048257189
Capex to operating income (%): 46.40081565655102
Buffett classification: The Good
Stock price: 0.11568123393316196
Trailing EPS: 0.15
P/E ratio: 0.7712082262210798
Shares outstanding: 1200000000
Book value: 256603005
P/B ratio: 0.5409815084581506
Market cap (USD): 186857142.85714287
Yahoo trailing P/E: 7.27
EV/EBITDA: 3.57
Debt to equity: 0.15410000000000001
Current ratio: 2.17
Quick ratio: 2.13
Effective tax rate (%): 22.55908090941052
Interest coverage ratio: 17.508769115943647
COGS to revenue (%): 75.21759195673158
R&D to revenue (%): 5.310471525134173
SG&A to revenue (%): 2.8774096788991934
Free cash flow (dilution-adjusted): 20985765.14285714
Buyback yield (%): 0
Retained earnings: 60081485.14285714
Inventory turnover: 176.17712442268126
Receivables turnover: 2.3501576545166265
Capitalized R&D asset: 21097344.16406153
ROCI (R&D-adjusted, %): 12.399546474698083
Rosenberg metric: 1.2066890152371774
FCF margin (%): 9.606877996307846
Revenue growth (%): 21.39431875237496
Rule of 40 score: 31.00119674868281
Financial ratios for 1946.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 946383883.8838838
Buffett classification: The Gruesome
Stock price: 12.43118118118118
Trailing EPS: 191.77
P/E ratio: 0.06482338833592939
Shares outstanding: 92832858
Book value: 958258258.2582583
P/B ratio: 1.2042912935208399
Market cap (USD): 1213262260.6606607
Yahoo trailing P/E: 10.89
EV/EBITDA: 7.11
Dividend yield: 0.04
Debt to equity: 0.5468
Current ratio: 1.61
Quick ratio: 1.45
Buyback yield (%): 0
Retained earnings: 771490240.2402402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1946.T — annual report dated 2026-03-31
Total revenue: 1704623373.3733733
Gross profit: 303096846.8468468
Operating income: 134015265.26526526
Net income: 111461461.46146145
Capital expenditures: 44237987.98798799
Operating cash flow: 163257007.007007
Depreciation & amortization: 69363113.1131131
Net tangible assets: 946383883.8838838
Owner earnings: 136586586.58658656
Return on net tangible assets (%): 14.432471739274144
Capex to operating income (%): 33.009663414406425
Buffett classification: The Good
Stock price: 12.43118118118118
Trailing EPS: 191.77
P/E ratio: 0.06482338833592939
Shares outstanding: 92832858
Book value: 958258258.2582583
P/B ratio: 1.2042912935208399
Market cap (USD): 1213262260.6606607
Yahoo trailing P/E: 10.89
EV/EBITDA: 7.11
Dividend yield: 0.04
Debt to equity: 0.5468
Current ratio: 1.61
Quick ratio: 1.45
Effective tax rate (%): 30.064769381746814
Interest coverage ratio: 12.205698005698006
COGS to revenue (%): 82.21913112413614
Free cash flow (dilution-adjusted): 119006506.5065065
Buyback yield (%): 0
Retained earnings: 771490240.2402402
Inventory turnover: 23.972177635098983
Receivables turnover: 3.0827638486603908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.772131110148035
FCF margin (%): 6.981395912165509
Revenue growth (%): -5.875368450608525
Rule of 40 score: 1.1060274615569847
Financial ratios for 2400.HK — annual report dated 2025-12-31
Total revenue: 823391285.7142857
Gross profit: 607793571.4285715
Operating income: 238946714.2857143
Net income: 236644142.85714287
Capital expenditures: 1181714.2857142857
Operating cash flow: 244657571.42857143
Depreciation & amortization: 11117428.57142857
Net tangible assets: 469776571.4285714
Owner earnings: 246579857.14285713
Return on net tangible assets (%): 52.488751491590534
Capex to operating income (%): 0.4945513853357622
Buffett classification: The Great
Stock price: 8.386889460154242
Trailing EPS: 3.56
P/E ratio: 2.355867825886023
Shares outstanding: 477539204
Book value: 578007857.1428571
P/B ratio: 6.929090093403656
Market cap (USD): 2857048941.714286
Yahoo trailing P/E: 11.76
Yahoo forward P/E: 9.28
EV/EBITDA: 10.00
Dividend yield: 0.01
Debt to equity: 0.030299999999999997
Current ratio: 3.97
Quick ratio: 3.85
Analyst target mean: 80.57
Analyst target median: 79.98
Analyst consensus upside (%): 860.6660536398467
Effective tax rate (%): 3.630602077123024
Interest coverage ratio: 249.2366264342125
COGS to revenue (%): 26.18411416616887
R&D to revenue (%): 17.02714158292039
SG&A to revenue (%): 28.60244018683011
Free cash flow (dilution-adjusted): 185440857.14285716
Buyback yield (%): 0.5256222774145075
Retained earnings: 197116142.85714287
Receivables turnover: 14.016943175793658
Capitalized R&D asset: 271727707.9012774
ROCI (R&D-adjusted, %): 28.157402138868566
Rosenberg metric: 1.042326652602297
FCF margin (%): 22.521595790510293
Revenue growth (%): 19.92474194414217
Rule of 40 score: 42.44633773465246
Financial ratios for 2400.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 469776571.4285714
Buffett classification: The Gruesome
Stock price: 8.386889460154242
Trailing EPS: 3.56
P/E ratio: 2.355867825886023
Shares outstanding: 477539204
Book value: 578007857.1428571
P/B ratio: 6.929090093403656
Market cap (USD): 2857048941.714286
Yahoo trailing P/E: 11.76
Yahoo forward P/E: 9.28
EV/EBITDA: 10.00
Dividend yield: 0.01
Debt to equity: 0.030299999999999997
Current ratio: 3.97
Quick ratio: 3.85
Analyst target mean: 80.57
Analyst target median: 79.98
Analyst consensus upside (%): 860.6660536398467
Buyback yield (%): 0
Retained earnings: 197116142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2465.HK — quarterly report dated 2026-03-31
Total revenue: 506051892.4095514
Gross profit: 100085452.55426916
Operating income: 63842398.04775687
Net income: 41443364.28219971
Capital expenditures: 59352028.512301005
Net tangible assets: 353886601.6483357
Owner earnings: -17908664.230101295
Return on net tangible assets (%): -5.060565770697783
Capex to operating income (%): 92.96647733674277
Buffett classification: The Gruesome
Stock price: 1.5892857142857144
Trailing EPS: 0.08
P/E ratio: 19.86607142857143
Shares outstanding: 135000000
Book value: 587913576.9044862
P/B ratio: 0.36494066450761403
Market cap (USD): 1097939764.9782922
Yahoo trailing P/E: 119.88
EV/EBITDA: 11.39
Debt to equity: 2.39
Current ratio: 0.97
Quick ratio: 0.66
Analyst target mean: 15.89
Analyst target median: 15.89
Analyst consensus upside (%): 899.820224719101
Effective tax rate (%): 4.610434278029141
Interest coverage ratio: 9.124121888757651
COGS to revenue (%): 80.22229457976825
R&D to revenue (%): 3.773701282215009
SG&A to revenue (%): 4.767849958761396
Free cash flow (dilution-adjusted): -310228797.37626624
Buyback yield (%): 0
Retained earnings: -48352271.87554269
Inventory turnover: 1.1352791277899006
Receivables turnover: 1.2236660012673397
Capitalized R&D asset: 37388653.51997375
ROCI (R&D-adjusted, %): 4.887611444590719
Rosenberg metric: 1.486361618732938
FCF margin (%): -61.303752051814456
Revenue growth (%): 13.81470981744634
Rule of 40 score: -47.489042234368114
Financial ratios for 249A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1720323.0148048452
Buffett classification: The Gruesome
Stock price: 11.440107671601616
Trailing EPS: 92.82
P/E ratio: 0.12325045972421479
Shares outstanding: 300000
Book value: 1827718.7079407806
P/B ratio: 1.8777683275711623
Market cap (USD): 3432032.3014804847
Yahoo trailing P/E: 18.32
EV/EBITDA: 2.66
Debt to equity: 1.2281
Current ratio: 1.32
Quick ratio: 1.24
Buyback yield (%): 0
Retained earnings: 1807530.2826379542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2560.HK — annual report dated 2025-12-31
Total revenue: 330608571.4285714
Gross profit: 60024571.428571425
Operating income: 23255857.14285714
Net income: 18725285.714285713
Capital expenditures: 23772142.85714286
Operating cash flow: 28836000
Depreciation & amortization: 10980714.285714285
Net tangible assets: 191077714.2857143
Owner earnings: 5933857.142857142
Return on net tangible assets (%): 3.1054679322698906
Capex to operating income (%): 102.22002444852603
Buffett classification: The Gruesome
Stock price: 0.1928020565552699
Trailing EPS: 0.22
P/E ratio: 0.876372984342136
Shares outstanding: 185370800
Book value: 212139285.7142857
P/B ratio: 0.16847361083995988
Market cap (USD): 120120905.14285715
Yahoo trailing P/E: 6.59
EV/EBITDA: 5.88
Dividend yield: 0.13
Debt to equity: 0.6829000000000001
Current ratio: 1.44
Quick ratio: 1.31
Effective tax rate (%): 15.507783543365456
Interest coverage ratio: 6.9166808293677775
COGS to revenue (%): 81.84421802217557
R&D to revenue (%): 1.8616317959088433
SG&A to revenue (%): 10.208014656952978
Free cash flow (dilution-adjusted): 5053571.428571428
Buyback yield (%): 0
Retained earnings: 46423285.71428572
Inventory turnover: 13.183050753083325
Receivables turnover: 5.109215423946591
Capitalized R&D asset: 13330852.572518518
ROCI (R&D-adjusted, %): 8.251220813849562
Rosenberg metric: -0.39088498448193065
FCF margin (%): 1.5285663667867915
Revenue growth (%): 1.228680398270885
Rule of 40 score: 2.757246765057676
Financial ratios for 2560.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 191077714.2857143
Buffett classification: The Gruesome
Stock price: 0.1928020565552699
Trailing EPS: 0.22
P/E ratio: 0.876372984342136
Shares outstanding: 185370800
Book value: 212139285.7142857
P/B ratio: 0.16847361083995988
Market cap (USD): 120120905.14285715
Yahoo trailing P/E: 6.59
EV/EBITDA: 5.88
Dividend yield: 0.13
Debt to equity: 0.6829000000000001
Current ratio: 1.44
Quick ratio: 1.31
Buyback yield (%): 0
Retained earnings: 46423285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2917.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 72301745.4954955
Buffett classification: The Gruesome
Stock price: 5.668168168168168
Trailing EPS: 18.16
P/E ratio: 0.3121237978066172
Shares outstanding: 4965032
Book value: 72853278.27827828
P/B ratio: 0.3862919693035593
Market cap (USD): 29540449.24924925
Yahoo trailing P/E: 52.37
EV/EBITDA: 37.52
Dividend yield: 0.01
Debt to equity: 0.6689
Current ratio: 2.25
Quick ratio: 0.51
Buyback yield (%): 0
Retained earnings: 60051307.55755755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3091.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.64089089089089
Trailing EPS: 81.03
P/E ratio: 0.1683437108588287
Shares outstanding: 29774448
Market cap (USD): 473142480.0800801
Yahoo trailing P/E: 31.35
Yahoo forward P/E: 15.60
EV/EBITDA: -2.17
Dividend yield: 0.01
Debt to equity: 0.0187
Current ratio: 2.69
Quick ratio: 2.41
Analyst target mean: 2275.00
Analyst target median: 2275.00
Analyst consensus upside (%): 16577.796327212018
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3881.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 246984571.42857143
Buffett classification: The Gruesome
Stock price: 2.974293059125964
Trailing EPS: -0.68
Shares outstanding: 424438920
Book value: 247119142.85714284
P/B ratio: 5.108490257708221
Market cap (USD): 1141649846.857143
Yahoo forward P/E: 17.14
EV/EBITDA: -8.26
Debt to equity: 0.2962
Current ratio: 2.08
Quick ratio: 1.87
Buyback yield (%): 0
Retained earnings: -272179142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3881.HK — annual report dated 2025-12-31
Total revenue: 126398285.71428572
Gross profit: 27050714.285714287
Operating income: -115324285.71428572
Net income: -145670571.42857143
Capital expenditures: 226857.14285714287
Operating cash flow: -45521285.71428572
Depreciation & amortization: 26587428.57142857
Net tangible assets: 246984571.42857143
Owner earnings: -119310000.00000001
Return on net tangible assets (%): -48.30666114482571
Buffett classification: The Gruesome
Stock price: 2.974293059125964
Trailing EPS: -0.68
Shares outstanding: 424438920
Book value: 247119142.85714284
P/B ratio: 5.108490257708221
Market cap (USD): 1141649846.857143
Yahoo forward P/E: 17.14
EV/EBITDA: -8.26
Debt to equity: 0.2962
Current ratio: 2.08
Quick ratio: 1.87
Interest coverage ratio: -66.05056455571919
COGS to revenue (%): 78.59882819387242
R&D to revenue (%): 42.33160937987405
SG&A to revenue (%): 49.488125969158716
Free cash flow (dilution-adjusted): -134844428.57142857
Buyback yield (%): 0
Retained earnings: -272179142.85714287
Inventory turnover: 5.20911889620458
Receivables turnover: 1.6548703187277076
Capitalized R&D asset: 75432334.46704155
ROCI (R&D-adjusted, %): -27.06091148252018
Rosenberg metric: 0.49709968519530534
FCF margin (%): -106.68216567132464
Revenue growth (%): 125.03139627453406
Rule of 40 score: 18.34923060320942
Financial ratios for 4335.HK — quarterly report dated 2026-03-31
Total revenue: 13577000000
Gross profit: 5347000000
Operating income: 934000000
Net income: -3728000000
Capital expenditures: 3636000000
Operating cash flow: 1096000000
Depreciation & amortization: 3136000000
Net tangible assets: 88207000000
Owner earnings: -4228000000
Return on net tangible assets (%): -4.793270375367034
Capex to operating income (%): 389.2933618843683
Buffett classification: The Gruesome
Stock price: 38.26530612244898
Trailing EPS: -4.71
Shares outstanding: 5026000000
Book value: 124989000000
P/B ratio: 1.5387068347728887
Market cap (USD): 1507799990272
EV/EBITDA: 108.20
Debt to equity: 0.3603
Current ratio: 2.31
Quick ratio: 1.66
Interest coverage ratio: 3.537878787878788
COGS to revenue (%): 60.61722029903513
R&D to revenue (%): 24.858216100758636
SG&A to revenue (%): 7.645282462988878
Free cash flow (dilution-adjusted): -3161000000
Buyback yield (%): 0
Retained earnings: 45179000000
Inventory turnover: 0.6623209399645904
Receivables turnover: 3.339153959665519
Capitalized R&D asset: 6597960000
ROCI (R&D-adjusted, %): 0.5587831195186294
Rosenberg metric: 0.12550481515998757
FCF margin (%): -23.28202106503646
Revenue growth (%): -0.7093754570718152
Rule of 40 score: -23.991396522108275