speb/financial-data huggingface dataset:
Financial ratios for TINY.TO — quarterly report dated 2026-03-31
Total revenue: 37043079.85611511
Gross profit: 17859179.13669065
Operating income: -1691415.8273381295
Net income: -7326232.37410072
Capital expenditures: 186218.70503597124
Operating cash flow: 2243135.2517985613
Depreciation & amortization: 7961771.223021584
Net tangible assets: -125839298.56115109
Owner earnings: 449320.1438848928
Buffett classification: The Gruesome
Stock price: 4.129496402877698
Trailing EPS: -1.44
Shares outstanding: 29294718
Book value: 155017356.1151079
P/B ratio: 0.7803799241324221
Market cap (USD): 130667084.89208634
Yahoo forward P/E: 7.05
EV/EBITDA: 29.11
Debt to equity: 0.7070000000000001
Current ratio: 1.05
Quick ratio: 0.98
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 142.16027874564458
Interest coverage ratio: -0.7419787505451855
COGS to revenue (%): 51.78808240011274
SG&A to revenue (%): 8.355187303695653
Free cash flow (dilution-adjusted): 1869083.4532374104
Buyback yield (%): 0.4514063880987725
Retained earnings: -75262733.09352519
Receivables turnover: 2.625346887952291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5749038553685851
FCF margin (%): 5.045702086590568
Revenue growth (%): -1.8396734049451882
Rule of 40 score: 3.20602868164538
Financial ratios for TNYA — quarterly report dated 2026-03-31
Total revenue: 225000
Operating income: -20065000
Net income: -19272000
Capital expenditures: 11000
Operating cash flow: -19234000
Depreciation & amortization: 1763000
Net tangible assets: 106189000
Owner earnings: -17520000
Return on net tangible assets (%): -16.498884065204493
Buffett classification: The Gruesome
Stock price: 0.69
Trailing EPS: -0.44
Shares outstanding: 216998876
Book value: 106189000
P/B ratio: 1.4100257506898077
Market cap (USD): 168174128
Yahoo forward P/E: -1.87
EV/EBITDA: -1.24
Debt to equity: 0.0953
Current ratio: 5.75
Quick ratio: 5.45
Short percent of float: 0.15
Analyst target mean: 4.00
Analyst target median: 3.50
Analyst consensus upside (%): 479.7101449275363
COGS to revenue (%): 0
R&D to revenue (%): 6596.888888888889
SG&A to revenue (%): 2420.888888888889
Free cash flow (dilution-adjusted): -21441000
Buyback yield (%): 0
Retained earnings: -624280000
Receivables turnover: 0.021172485179260375
Capitalized R&D asset: 29827450
ROCI (R&D-adjusted, %): -13.653671373661288
FCF margin (%): -9529.333333333334
Rule of 40 score: -9529.333333333334
Financial ratios for VNO — quarterly report dated 2026-03-31
Total revenue: 459105000
Operating income: 51701000
Net income: -7317000
Capital expenditures: 0
Operating cash flow: 47747000
Depreciation & amortization: 124083000
Net tangible assets: 5909328000
Owner earnings: 116766000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.99
Trailing EPS: 3.65
P/E ratio: 7.120547945205479
Shares outstanding: 188097756
Book value: 6709460000
P/B ratio: 0.7286220766559455
Market cap (USD): 8134339072
Yahoo trailing P/E: 10.88
Yahoo forward P/E: 158.88
EV/EBITDA: 22.21
Dividend yield: 0.02
Debt to equity: 1.2612999999999999
Current ratio: 6.21
Quick ratio: 5.86
Short percent of float: 0.00
Analyst target mean: 38.85
Analyst target median: 40.00
Analyst consensus upside (%): 49.48056944978839
Interest coverage ratio: 0.6179599349780073
COGS to revenue (%): 0
SG&A to revenue (%): 9.201598762810251
Free cash flow (dilution-adjusted): 42092000
Buyback yield (%): 0.9822432934352112
Retained earnings: -3594200000
Receivables turnover: 0.44019045628393555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.34851884378649434
FCF margin (%): 9.168273053005302
Revenue growth (%): 1.1893085656224585
Rule of 40 score: 10.35758161862776
Financial ratios for WEAV — quarterly report dated 2026-03-31
Total revenue: 65500000
Gross profit: 47539000
Operating income: -6023000
Net income: -5770000
Capital expenditures: 521000
Operating cash flow: -5705000
Depreciation & amortization: 4527000
Net tangible assets: 47019000
Owner earnings: -1764000
Return on net tangible assets (%): -3.7516748548459136
Buffett classification: The Gruesome
Stock price: 4.62
Trailing EPS: -0.32
Shares outstanding: 79565635
Book value: 83277000
P/B ratio: 4.414102737850787
Market cap (USD): 490919968
Yahoo forward P/E: 26.26
EV/EBITDA: -30.81
Debt to equity: 0.6159
Current ratio: 1.24
Quick ratio: 0.95
Short percent of float: 0.08
Analyst target mean: 8.75
Analyst target median: 9.00
Analyst consensus upside (%): 89.39393939393939
Interest coverage ratio: -16.32249322493225
COGS to revenue (%): 27.421374045801528
R&D to revenue (%): 16.509923664122137
SG&A to revenue (%): 65.26412213740458
Free cash flow (dilution-adjusted): -14254000
Buyback yield (%): 0
Retained earnings: -324835000
Receivables turnover: 14.122466580422596
Capitalized R&D asset: 20637930
ROCI (R&D-adjusted, %): -4.115834820578961
Rosenberg metric: 0.17914634146341463
FCF margin (%): -21.761832061068702
Revenue growth (%): 3.307414475655726
Rule of 40 score: -18.454417585412976
Financial ratios for WFLD.V — quarterly report dated 2025-12-31
Total revenue: 485819.70802919706
Gross profit: 419321.897810219
Operating income: -586255.4744525547
Net income: 1454450.3649635036
Capital expenditures: 0
Operating cash flow: -530982.4817518247
Depreciation & amortization: 894.1605839416058
Net tangible assets: -18989921.897810217
Owner earnings: 1455344.525547445
Return on net tangible assets (%): -7.663773097009235
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Trailing EPS: -0.15
P/E ratio: 0.2602524118022862
Shares outstanding: 207431270
Book value: -18989921.897810217
Market cap (USD): 1514096.3503649633
EV/EBITDA: -5.97
Debt to equity: -0.6229930336079533
Current ratio: 0.08
Quick ratio: 0.07
Effective tax rate (%): 59.58520312390665
Interest coverage ratio: -5.7966339006048
COGS to revenue (%): 13.687754761686547
R&D to revenue (%): 50.732226217109165
SG&A to revenue (%): 156.0694319030369
Free cash flow (dilution-adjusted): -545454.7445255474
Buyback yield (%): 0
Retained earnings: -78627745.98540145
Inventory turnover: 4.462940283152893
Receivables turnover: 0.4628401989125318
Capitalized R&D asset: 455335.5185632516
Rosenberg metric: -0.12067394437040398
FCF margin (%): -112.27513736284374
Revenue growth (%): -2.4107377100219685
Rule of 40 score: -114.6858750728657
Financial ratios for WTBA — quarterly report dated 2026-03-31
Total revenue: 26696000
Net income: 10572000
Capital expenditures: 497000
Operating cash flow: 12885000
Depreciation & amortization: 1892000
Net tangible assets: 270743000
Owner earnings: 11967000
Return on net tangible assets (%): 4.4200588750217
Buffett classification: The Gruesome
Stock price: 23.54
Trailing EPS: 2.07
P/E ratio: 11.371980676328503
Shares outstanding: 17028101
Book value: 270743000
P/B ratio: 1.4805239564457806
Market cap (USD): 424340256
Yahoo trailing P/E: 12.04
Yahoo forward P/E: 8.74
Dividend yield: 0.04
Debt to equity: 1.3858936334457401
Short percent of float: 0.02
Analyst target mean: 25.75
Analyst target median: 25.75
Analyst consensus upside (%): 9.388275276125748
Effective tax rate (%): 21.53777645836426
COGS to revenue (%): 0
SG&A to revenue (%): 31.37923284387174
Free cash flow (dilution-adjusted): 11788000
Buyback yield (%): 0
Retained earnings: 300596000
Receivables turnover: 2.116546420359946
Capitalized R&D asset: 0
FCF margin (%): 44.15642792927779
Revenue growth (%): 15.482112730890687
Rule of 40 score: 59.63854066016847
Financial ratios for WTBA — quarterly report dated 2026-06-30
Total revenue: 27903000
Net income: 11073000
Capital expenditures: 293000
Operating cash flow: 14366000
Depreciation & amortization: 1917000
Net tangible assets: 281042000
Owner earnings: 12697000
Return on net tangible assets (%): 4.517830075220074
Buffett classification: The Gruesome
Stock price: 26.53
Trailing EPS: 2.25
P/E ratio: 11.791111111111112
Shares outstanding: 17028101
Book value: 281042000
P/B ratio: 1.6074306314714528
Market cap (USD): 464356288
Yahoo trailing P/E: 12.12
Yahoo forward P/E: 9.69
Dividend yield: 0.04
Debt to equity: 1.330893603091353
Short percent of float: 0.02
Analyst target mean: 27.50
Analyst target median: 27.50
Analyst consensus upside (%): 3.656238220882016
Effective tax rate (%): 22.83623693379791
COGS to revenue (%): 0
SG&A to revenue (%): 31.17227538257535
Free cash flow (dilution-adjusted): 13314000
Buyback yield (%): 0
Retained earnings: 307408000
Receivables turnover: 2.4780639431616343
Capitalized R&D asset: 0
FCF margin (%): 47.7152994301688
Revenue growth (%): 4.521276595744681
Rule of 40 score: 52.23657602591348
Financial ratios for XOS — quarterly report dated 2026-03-31
Total revenue: 11225000
Gross profit: 4334000
Operating income: -4677000
Net income: -4953000
Capital expenditures: 19000
Operating cash flow: -1588000
Depreciation & amortization: 989000
Net tangible assets: 19790000
Owner earnings: -3983000
Return on net tangible assets (%): -20.12632642748863
Buffett classification: The Gruesome
Stock price: 1.63
Trailing EPS: -1.88
Shares outstanding: 13718819
Book value: 19790000
P/B ratio: 1.1299482046488123
Market cap (USD): 27712014
Yahoo forward P/E: -0.55
EV/EBITDA: -1.29
Debt to equity: 0.9695
Current ratio: 1.89
Quick ratio: 0.74
Short percent of float: 0.07
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 145.398773006135
COGS to revenue (%): 61.38975501113586
R&D to revenue (%): 18.084632516703785
SG&A to revenue (%): 62.191536748329625
Free cash flow (dilution-adjusted): -3726000
Buyback yield (%): 0
Retained earnings: -233693000
Inventory turnover: 0.2912018255578093
Receivables turnover: 1.44932214331827
Capitalized R&D asset: 3984270
ROCI (R&D-adjusted, %): -13.494928183558875
Rosenberg metric: 3.7040382571732198
FCF margin (%): -33.193763919821826
Revenue growth (%): 115.03831417624522
Rule of 40 score: 81.84455025642339
Financial ratios for XTRA.TO — quarterly report dated 2026-04-30
Total revenue: 7489172.9927007295
Gross profit: 4556095.6204379555
Operating income: -173691.2408759124
Net income: -178867.88321167883
Capital expenditures: 0
Operating cash flow: -18941.605839416057
Depreciation & amortization: 445740.87591240875
Net tangible assets: 11222529.197080292
Owner earnings: 266872.9927007299
Buffett classification: The Gruesome
Stock price: 0.3357664233576642
Trailing EPS: -0.03
Shares outstanding: 259927980
Book value: 13977741.605839415
P/B ratio: 6.24386189387862
Market cap (USD): 106247929.92700729
EV/EBITDA: -17.85
Debt to equity: 0.048
Current ratio: 2.54
Quick ratio: 1.88
Analyst target mean: 1.20
Analyst target median: 1.20
Analyst consensus upside (%): 257.39130434782606
COGS to revenue (%): 39.16423582579114
R&D to revenue (%): 19.0471266208435
SG&A to revenue (%): 44.10786880954277
Free cash flow (dilution-adjusted): -205630.65693430655
Buyback yield (%): 0
Retained earnings: -119669210.21897809
Inventory turnover: 0.9590653547582536
Receivables turnover: 2.367117034498208
Capitalized R&D asset: 2636985.1405515
ROCI (R&D-adjusted, %): -0.14759139587174788
Rosenberg metric: 1.8459893720461573
FCF margin (%): -2.7457057960167703
Revenue growth (%): 74.4283812357029
Rule of 40 score: 71.68267543968614
Financial ratios for ZUGER.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2025030379.7468355
Buffett classification: The Gruesome
Stock price: 10955.898734177215
Trailing EPS: 457.95
P/E ratio: 23.923788042749678
Shares outstanding: 287591
Book value: 2048218987.3417702
P/B ratio: 1.5383208008192375
Market cap (USD): 3877017924.050633
Yahoo trailing P/E: 23.26
Dividend yield: 0.02
Debt to equity: 2.768432963989093
Buyback yield (%): 0
Retained earnings: 165959493.67088607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZUGER.SW — annual report dated 2025-12-31
Total revenue: 417994936.70886075
Net income: 165960759.49367088
Capital expenditures: 19917721.518987343
Operating cash flow: 707411392.4050633
Net tangible assets: 2025030379.7468355
Owner earnings: 146043037.97468352
Return on net tangible assets (%): 7.211893679982297
Buffett classification: The Gruesome
Stock price: 10955.898734177215
Trailing EPS: 457.95
P/E ratio: 23.923788042749678
Shares outstanding: 287591
Book value: 2048218987.3417702
P/B ratio: 1.5383208008192375
Market cap (USD): 3877017924.050633
Yahoo trailing P/E: 23.26
Dividend yield: 0.02
Debt to equity: 2.768432963989093
Effective tax rate (%): 13.762801497043405
COGS to revenue (%): 0
SG&A to revenue (%): 13.930275940596456
Free cash flow (dilution-adjusted): 687493670.886076
Buyback yield (%): 0.07695461724046711
Retained earnings: 165959493.67088607
Receivables turnover: 43.598626881436495
Capitalized R&D asset: 0
FCF margin (%): 164.47416236645105
Revenue growth (%): 16.524734095505185
Rule of 40 score: 180.99889646195624
Financial ratios for 0217.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.020512820512820513
Shares outstanding: 5952885045
Market cap (USD): 122110462.46153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0217.HK — annual report dated 2022-12-31
Total revenue: 163978177.15019256
Gross profit: 32393581.514762517
Operating income: 16019768.93453145
Net income: 9921437.740693197
Capital expenditures: 58533889.60205392
Operating cash flow: -292206290.11553276
Depreciation & amortization: 5133632.862644416
Net tangible assets: 375729011.55327344
Owner earnings: -43478818.99871631
Return on net tangible assets (%): -11.571855689017397
Capex to operating income (%): 365.3853550651474
Buffett classification: The Gruesome
Stock price: 0.015404364569961488
P/E ratio: 9.242653521892143
Shares outstanding: 5952885045
Book value: 376797175.8664955
P/B ratio: 0.24336809655054936
Market cap (USD): 91700411.4762516
Debt to equity: 1.197267013031258
Current ratio: 1.0283334283579888
Quick ratio: 0.966554001536963
Effective tax rate (%): 36.768904778656804
Interest coverage ratio: 8.019664545980335
COGS to revenue (%): 80.24518745253995
SG&A to revenue (%): 10.062784271052694
Free cash flow (dilution-adjusted): -350752759.9486521
Buyback yield (%): 0
Inventory turnover: 4.042688962946895
Receivables turnover: 59.07278949315575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.113169386628176
FCF margin (%): -213.90209724516396
Rule of 40 score: -213.90209724516396
Financial ratios for 0217.HK — annual report dated 2023-12-31
Total revenue: 94751728.553137
Gross profit: 37994366.1971831
Operating income: 23542125.48015365
Net income: 8760179.257362356
Capital expenditures: 43149.80793854033
Operating cash flow: -48046862.99615877
Depreciation & amortization: 13579129.321382843
Net tangible assets: 365562483.99487835
Owner earnings: 22296158.770806663
Return on net tangible assets (%): 6.0991375611505685
Capex to operating income (%): 0.18328764739155026
Buffett classification: The Great
Stock price: 0.010243277848911653
P/E ratio: 6.960708648435331
Shares outstanding: 5952885045
Book value: 366210371.31882215
P/B ratio: 0.16650827036648677
Market cap (USD): 60977055.518565945
Debt to equity: 1.3705439978909846
Current ratio: 1.20808734265753
Quick ratio: 1.1587003165425842
Effective tax rate (%): 43.69017538950297
Interest coverage ratio: 5.91640119702674
COGS to revenue (%): 59.90113660472615
SG&A to revenue (%): 15.312475084829819
Free cash flow (dilution-adjusted): -48090012.80409732
Buyback yield (%): 0
Inventory turnover: 2.1866691002727943
Receivables turnover: 181.9997540580423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8437553891518643
FCF margin (%): -50.753705012493064
Revenue growth (%): -42.21686678078447
Rule of 40 score: -92.97057179327754
Financial ratios for 0217.HK — annual report dated 2024-12-31
Total revenue: 71216108.24742268
Gross profit: 26411340.206185568
Operating income: 12532474.226804124
Net income: 4993298.969072165
Capital expenditures: 2455670.1030927836
Operating cash flow: 308836211.3402062
Depreciation & amortization: 13475128.86597938
Net tangible assets: 356228737.11340207
Owner earnings: 16012757.73195876
Return on net tangible assets (%): 4.495077477946775
Capex to operating income (%): 19.594455641015095
Buffett classification: The Great
Stock price: 0.014175257731958763
P/E ratio: 16.899384612109014
Shares outstanding: 5952885045
Book value: 356895618.55670106
P/B ratio: 0.2364379817910027
Market cap (USD): 84383679.76159793
Debt to equity: 1.0005333073359548
Current ratio: 1.2844243452023032
Quick ratio: 1.245060537605108
Effective tax rate (%): 51.489809204266614
Interest coverage ratio: 3.7997968273814178
COGS to revenue (%): 62.91381141689754
SG&A to revenue (%): 19.636035951266383
Free cash flow (dilution-adjusted): 304771262.88659793
Buyback yield (%): 0
Inventory turnover: 2.5123563841318015
Receivables turnover: 200.23079710144927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0003669492285425
FCF margin (%): 427.95270674963854
Revenue growth (%): -24.839251658100874
Rule of 40 score: 403.1134550915377
Financial ratios for 0217.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 356228737.11340207
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 5952885045
Book value: 356895618.55670106
P/B ratio: 0.2364379817910027
Market cap (USD): 84383679.76159793
Debt to equity: 1.0005333073359548
Current ratio: 1.2844243452023032
Quick ratio: 1.245060537605108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0217.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 364984585.9872612
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 5952885045
Book value: 365660382.1656052
P/B ratio: 0.24886348384948054
Market cap (USD): 90999516.61146496
Debt to equity: 1.581277256331272
Current ratio: 1.7193517908265192
Quick ratio: 1.6758255797787982
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0388.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.424358974358974
Shares outstanding: 1264031072
Market cap (USD): 65001987601.2718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0388.HK — annual report dated 2022-12-31
Total revenue: 2173812580.2310653
Gross profit: 1707060333.7612324
Operating income: 1336071887.0346599
Net income: 1295892169.4480102
Capital expenditures: 164826700.89858794
Operating cash flow: 1919897304.2362003
Depreciation & amortization: 187291399.22978178
Net tangible assets: 3946598202.8241334
Owner earnings: 1318356867.7792041
Return on net tangible assets (%): 33.40489201144939
Capex to operating income (%): 12.336664104534973
Buffett classification: The Great
Stock price: 39.01925545571245
P/E ratio: 38.05991923180981
Shares outstanding: 1264031072
Book value: 6431193838.254166
P/B ratio: 7.6691128494604754
Market cap (USD): 49321551302.32605
Debt to equity: 0.03483103455158789
Current ratio: 1.0836667157768283
Quick ratio: 1.0836667157768283
Effective tax rate (%): 13.414529547988677
Interest coverage ratio: 4.413910093299407
COGS to revenue (%): 21.47159560647219
SG&A to revenue (%): 2.545175386795796
Free cash flow (dilution-adjusted): 1706290115.5327344
Buyback yield (%): 0
Retained earnings: 2380872913.9922976
Receivables turnover: 0.6679025005916226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.599645971037425
FCF margin (%): 78.49297271760956
Rule of 40 score: 78.49297271760956
Financial ratios for 0388.HK — annual report dated 2023-12-31
Total revenue: 1977592829.7055058
Gross profit: 1467477592.8297055
Operating income: 1084891165.1728554
Net income: 1534058898.8476312
Capital expenditures: 177464788.73239437
Operating cash flow: 1472471190.78105
Depreciation & amortization: 184763124.19974393
Net tangible assets: 4103585147.2471194
Owner earnings: 1541357234.3149807
Return on net tangible assets (%): 37.56123435988642
Capex to operating income (%): 16.35784255871592
Buffett classification: The Great
Stock price: 31.755441741357235
P/E ratio: 26.165791350197814
Shares outstanding: 1264031072
Book value: 6632010243.277847
P/B ratio: 6.052443164852886
Market cap (USD): 40139865066.16133
Debt to equity: 0.030967642288979854
Current ratio: 1.1036295290582212
Quick ratio: 1.1036295290582212
Effective tax rate (%): 10.133513351335134
Interest coverage ratio: 1.3901558654634947
COGS to revenue (%): 25.794755584331497
SG&A to revenue (%): 2.900615085788281
Free cash flow (dilution-adjusted): 1243918053.7772088
Buyback yield (%): 0
Retained earnings: 2525352112.6760564
Receivables turnover: 0.46363281601777084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.499012219214162
FCF margin (%): 62.90061508578828
Revenue growth (%): -9.026525667852297
Rule of 40 score: 53.874089417935984
Financial ratios for 0388.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.208494208494216
Shares outstanding: 1264031072
Market cap (USD): 50824786037.86874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0388.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4411340206.185567
Buffett classification: The Gruesome
Stock price: 36.43427835051547
Shares outstanding: 1264031072
Book value: 7011211340.206184
P/B ratio: 6.568630966356537
Market cap (USD): 46054059920.94846
Debt to equity: 0.023783704302755167
Current ratio: 1.089518527078037
Quick ratio: 1.089518527078037
Buyback yield (%): 0
Retained earnings: 2820876288.659794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0388.HK — annual report dated 2024-12-31
Total revenue: 2235309278.3505154
Gross profit: 1667654639.1752577
Operating income: 1292268041.2371135
Net income: 1695231958.7628868
Capital expenditures: 206701030.92783505
Operating cash flow: 1646134020.6185567
Depreciation & amortization: 180670103.0927835
Net tangible assets: 4411340206.185567
Owner earnings: 1669201030.9278352
Return on net tangible assets (%): 37.838864220612294
Capex to operating income (%): 15.995213402473073
Buffett classification: The Great
Stock price: 36.43427835051547
P/E ratio: 27.16681907917598
Shares outstanding: 1264031072
Book value: 7011211340.206184
P/B ratio: 6.568630966356537
Market cap (USD): 46054059920.94846
Debt to equity: 0.023783704302755167
Current ratio: 1.089518527078037
Quick ratio: 1.089518527078037
Effective tax rate (%): 11.43203393253888
Interest coverage ratio: 1.7022576812086234
COGS to revenue (%): 25.39490372420155
SG&A to revenue (%): 2.023521272915946
Free cash flow (dilution-adjusted): 1389175257.7319589
Buyback yield (%): 0
Retained earnings: 2820876288.659794
Receivables turnover: 0.31840375931568704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.560941440179324
FCF margin (%): 62.14689265536724
Revenue growth (%): 13.031825599983971
Rule of 40 score: 75.17871825535121
Financial ratios for 0388.HK — quarterly report dated 2025-03-31
Total revenue: 706426735.218509
Gross profit: 542287917.7377892
Operating income: 457969151.6709511
Net income: 526735218.50899744
Capital expenditures: 0
Depreciation & amortization: 46015424.16452442
Net tangible assets: 4140488431.8766065
Owner earnings: 572750642.6735219
Return on net tangible assets (%): 13.83292459566014
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.04884318766067
P/E ratio: 25.826579223660325
Shares outstanding: 1264031072
Book value: 6751542416.452446
P/B ratio: 8.05965097253298
Market cap (USD): 54415075402.85862
Debt to equity: 0.03251661050507356
Current ratio: 1.0786332038972257
Quick ratio: 1.0786332038972257
Effective tax rate (%): 16.00737856118057
Interest coverage ratio: 142.52
COGS to revenue (%): 23.23508005822416
SG&A to revenue (%): 1.037117903930131
Buyback yield (%): 0
Retained earnings: 2526478149.100257
Receivables turnover: 0.11300736110539951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.457751839634608
Rule of 40 score: 0
Financial ratios for 0388.HK — quarterly report dated 2025-06-30
Total revenue: 705477707.0063695
Gross profit: 584331210.1910828
Operating income: 471464968.15286624
Net income: 568662420.3821657
Capital expenditures: 0
Depreciation & amortization: 49044585.98726115
Net tangible assets: 4489044585.987262
Owner earnings: 617707006.3694268
Return on net tangible assets (%): 13.760322370101308
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 51.82165605095542
P/E ratio: 59.79945649436702
Shares outstanding: 1264031072
Book value: 7318598726.114647
P/B ratio: 8.950372318838665
Market cap (USD): 65504183450.904465
Debt to equity: 0.015195557953734493
Current ratio: 1.0762348437902727
Quick ratio: 1.0762348437902727
Effective tax rate (%): 15.534531693472092
Interest coverage ratio: 1.7457547169811318
COGS to revenue (%): 17.172264355362948
SG&A to revenue (%): 1.4626218851570965
Buyback yield (%): 0
Retained earnings: 3067388535.0318475
Receivables turnover: 0.10878447395301329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.150905766993519
Revenue growth (%): -0.13434205768641214
Rule of 40 score: -0.13434205768641214
Financial ratios for 0388.HK — annual report dated 2025-12-31
Total revenue: 3052056555.2699227
Gross profit: 2465809768.637532
Operating income: 2071979434.4473007
Net income: 2292673521.8508997
Capital expenditures: 222750642.67352185
Operating cash flow: 3293958868.8946013
Depreciation & amortization: 201542416.45244214
Net tangible assets: 4610796915.167095
Owner earnings: 2271465295.62982
Return on net tangible assets (%): 49.26404995539696
Capex to operating income (%): 10.750620347394541
Buffett classification: The Great
Stock price: 51.59640102827763
P/E ratio: 28.446899866695073
Shares outstanding: 1264031072
Book value: 7548714652.956306
P/B ratio: 8.639809173019112
Market cap (USD): 65219454103.11568
Debt to equity: 0.014490285889424288
Current ratio: 1.0546297277764394
Quick ratio: 1.0546297277764394
Effective tax rate (%): 15.696190566216089
Interest coverage ratio: 3.4503424657534247
COGS to revenue (%): 19.208254369340917
SG&A to revenue (%): 1.448726047588966
Free cash flow (dilution-adjusted): 3024807197.9434447
Buyback yield (%): 0
Retained earnings: 3297300771.208226
Receivables turnover: 0.3494069866682363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.042003231017752
FCF margin (%): 99.107180459044
Revenue growth (%): 36.538446148360435
Rule of 40 score: 135.64562660740444
Financial ratios for 0460.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14487179487179486
Shares outstanding: 9021800206
Market cap (USD): 1307004388.8179486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0460.HK — annual report dated 2022-12-31
Total revenue: 279998587.93324775
Gross profit: 190960333.76123235
Operating income: -71143517.32991014
Net income: -245817458.27984595
Capital expenditures: 49821052.631578945
Operating cash flow: 5968292.682926829
Depreciation & amortization: 47472015.40436457
Net tangible assets: 527430423.6200257
Owner earnings: -248166495.50706032
Return on net tangible assets (%): -47.05198721828868
Buffett classification: The Gruesome
Stock price: 0.10911424903722722
Shares outstanding: 9021800206
Book value: 723982798.4595636
P/B ratio: 1.3597104192753464
Market cap (USD): 984406954.4415919
Debt to equity: 0.22888649401595013
Current ratio: 2.586018949861824
Quick ratio: 2.346500592183182
Interest coverage ratio: -2.6243891351289923
COGS to revenue (%): 31.799536858108123
R&D to revenue (%): 42.93901170416686
SG&A to revenue (%): 46.91642952536438
Free cash flow (dilution-adjusted): -81785622.59306803
Buyback yield (%): 0
Retained earnings: 167713222.07958922
Inventory turnover: 1.1432470743365748
Receivables turnover: 4.847409827321822
Capitalized R&D asset: 120228626.44415918
ROCI (R&D-adjusted, %): 0.6655771507159934
FCF margin (%): -29.209298231377474
Rule of 40 score: -29.209298231377474
Financial ratios for 0460.HK — annual report dated 2023-12-31
Total revenue: 238225224.07170296
Gross profit: 165895518.5659411
Operating income: -24517925.736235596
Net income: -6916389.244558259
Capital expenditures: 14059923.175416134
Operating cash flow: 25542509.603072986
Depreciation & amortization: 28967093.469910372
Net tangible assets: 467902048.6555698
Owner earnings: 7990781.049935978
Buffett classification: The Gruesome
Stock price: 0.07810499359795135
Shares outstanding: 9021800206
Book value: 657749551.8565941
P/B ratio: 1.0713008398753834
Market cap (USD): 704647647.3316262
Debt to equity: 0.24462743409413704
Current ratio: 1.5106048453273375
Quick ratio: 1.3748975480191157
Interest coverage ratio: -0.710949479648173
COGS to revenue (%): 30.361900503026273
R&D to revenue (%): 31.047777015155287
SG&A to revenue (%): 48.97586129610828
Free cash flow (dilution-adjusted): -23689500.640204865
Buyback yield (%): 0.6143770376958292
Retained earnings: 121170806.6581306
Inventory turnover: 1.0135863763024313
Receivables turnover: 5.511711957246246
Capitalized R&D asset: 154516816.081223
ROCI (R&D-adjusted, %): -1.3824041843478165
Rosenberg metric: -0.20847626673114109
FCF margin (%): -9.944161342492686
Revenue growth (%): -14.919133760597267
Rule of 40 score: -24.863295103089953
Financial ratios for 0460.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 454726288.65979385
Buffett classification: The Gruesome
Stock price: 0.08376288659793815
Shares outstanding: 9021800206
Book value: 637796907.2164949
P/B ratio: 1.1848474318611264
Market cap (USD): 755692027.5644331
Debt to equity: 0.19679716582371984
Current ratio: 1.7271433560011793
Quick ratio: 1.6011773142710766
Buyback yield (%): 0
Retained earnings: 64229896.9072165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0460.HK — annual report dated 2024-12-31
Total revenue: 244988273.1958763
Gross profit: 160014175.25773197
Operating income: -59522551.546391755
Net income: -27920360.82474227
Capital expenditures: 8632989.69072165
Operating cash flow: 35585180.412371136
Depreciation & amortization: 33302319.587628867
Net tangible assets: 454726288.65979385
Owner earnings: -3251030.927835051
Return on net tangible assets (%): -0.7149423749871054
Buffett classification: The Gruesome
Stock price: 0.08376288659793815
Shares outstanding: 9021800206
Book value: 637796907.2164949
P/B ratio: 1.1848474318611264
Market cap (USD): 755692027.5644331
Debt to equity: 0.19679716582371984
Current ratio: 1.7271433560011793
Quick ratio: 1.6011773142710766
Interest coverage ratio: -1.6800397190567813
COGS to revenue (%): 34.68496545963435
R&D to revenue (%): 24.92887046455516
SG&A to revenue (%): 61.831488883593735
Free cash flow (dilution-adjusted): -42300773.19587629
Buyback yield (%): 0.3461359329031045
Retained earnings: 64229896.9072165
Inventory turnover: 1.581292565947242
Receivables turnover: 3.804927108100968
Capitalized R&D asset: 150303892.36855942
ROCI (R&D-adjusted, %): -7.728868031454107
Rosenberg metric: -0.0795166868120702
FCF margin (%): -17.26644816262508
Revenue growth (%): 2.8389307431767787
Rule of 40 score: -14.4275174194483
Financial ratios for 0460.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 443823821.656051
Buffett classification: The Gruesome
Stock price: 0.1388535031847134
Shares outstanding: 9021800206
Book value: 629433248.4076434
P/B ratio: 1.9902167017786299
Market cap (USD): 1252708563.635669
Debt to equity: 0.19446631900783856
Current ratio: 1.7485465618618432
Quick ratio: 1.6066212766213215
Buyback yield (%): 0
Retained earnings: 76332993.63057326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0693.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2
Shares outstanding: 2013309000
Market cap (USD): 402661800
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0693.HK — annual report dated 2022-12-31
Total revenue: 1730252503.2092426
Gross profit: 296552374.83953786
Operating income: 24272015.40436457
Net income: 65553786.906290114
Capital expenditures: 63542362.002567396
Operating cash flow: -17950192.554557126
Depreciation & amortization: 83443388.96020539
Net tangible assets: 1356295507.0603337
Owner earnings: 85454813.8639281
Return on net tangible assets (%): 6.300604360855315
Capex to operating income (%): 261.79268982806127
Buffett classification: The Gruesome
Stock price: 0.18741976893453144
P/E ratio: 5.756096258988298
Shares outstanding: 2013309000
Book value: 1525876765.0834403
P/B ratio: 0.24728989667339132
Market cap (USD): 377333907.57381254
Debt to equity: 0.5949989820452982
Current ratio: 1.2038151880932055
Quick ratio: 0.9909240987726284
Effective tax rate (%): 34.177091187976515
Interest coverage ratio: 1.7935100166944908
COGS to revenue (%): 82.86074579926932
SG&A to revenue (%): 15.621032851393988
Free cash flow (dilution-adjusted): -85556739.40949936
Buyback yield (%): 0
Retained earnings: 946299229.7817715
Inventory turnover: 7.098301267058512
Receivables turnover: 9.867057532537789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2961669368742526
FCF margin (%): -4.944754551766878
Rule of 40 score: -4.944754551766878
Financial ratios for 0693.HK — annual report dated 2023-12-31
Total revenue: 1770250960.3072984
Gross profit: 345914468.6299616
Operating income: 70775032.01024328
Net income: 48729833.54673496
Capital expenditures: 64782458.38668374
Operating cash flow: -112722407.1702945
Depreciation & amortization: 94033674.7759283
Net tangible assets: 1384780153.6491678
Owner earnings: 77981049.93597952
Return on net tangible assets (%): 5.631294594342945
Capex to operating income (%): 91.53292700356216
Buffett classification: The Gruesome
Stock price: 0.15877080665813062
P/E ratio: 6.5597329339429296
Shares outstanding: 2013309000
Book value: 1567088476.3124201
P/B ratio: 0.20397999143881576
Market cap (USD): 319654693.9820743
Debt to equity: 0.6875010060085982
Current ratio: 1.265837042212469
Quick ratio: 0.9636432510433796
Effective tax rate (%): 41.07282208816935
Interest coverage ratio: 2.541720313419659
COGS to revenue (%): 80.45958022980459
SG&A to revenue (%): 15.595161460646365
Free cash flow (dilution-adjusted): -197628553.13700387
Buyback yield (%): 0
Retained earnings: 953492317.5416133
Inventory turnover: 4.885877423378632
Receivables turnover: 13.014529451909727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4979330507790807
FCF margin (%): -11.163872104478195
Revenue growth (%): 2.3117121358800166
Rule of 40 score: -8.852159968598178
Financial ratios for 0693.HK — annual report dated 2024-12-31
Total revenue: 1636413273.1958764
Gross profit: 324376804.12371135
Operating income: 53972680.412371136
Net income: 78542139.17525773
Capital expenditures: 67465206.185567
Operating cash flow: 101484149.48453608
Depreciation & amortization: 91443943.29896908
Net tangible assets: 1394895489.6907218
Owner earnings: 102520876.2886598
Return on net tangible assets (%): 7.3497173835862695
Capex to operating income (%): 124.99880619251815
Buffett classification: The Gruesome
Stock price: 0.11855670103092784
P/E ratio: 3.039021800300909
Shares outstanding: 2013309000
Book value: 1568131958.7628868
P/B ratio: 0.15221376738229478
Market cap (USD): 238691273.1958763
Debt to equity: 0.7221679482054949
Current ratio: 1.2029542644375726
Quick ratio: 0.9187013360097259
Effective tax rate (%): 31.265774249207762
Interest coverage ratio: 2.0007165411127406
COGS to revenue (%): 80.17757436724948
SG&A to revenue (%): 16.104809306435914
Free cash flow (dilution-adjusted): 15814690.721649485
Buyback yield (%): 0
Retained earnings: 1017682345.3608248
Inventory turnover: 4.643341121335492
Receivables turnover: 13.389604487605311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6231859858580395
FCF margin (%): 0.9664240067402882
Revenue growth (%): -7.560379297192367
Rule of 40 score: -6.593955290452079
Financial ratios for 0693.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1394895489.6907218
Buffett classification: The Gruesome
Stock price: 0.11855670103092784
Shares outstanding: 2013309000
Book value: 1568131958.7628868
P/B ratio: 0.15221376738229478
Market cap (USD): 238691273.1958763
Debt to equity: 0.7221679482054949
Current ratio: 1.2029542644375726
Quick ratio: 0.9187013360097259
Buyback yield (%): 0
Retained earnings: 1017682345.3608248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0693.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1439965095.5414014
Buffett classification: The Gruesome
Stock price: 0.13121019108280255
Shares outstanding: 2013309000
Book value: 1634926114.6496816
P/B ratio: 0.16157712341351252
Market cap (USD): 264166658.59872612
Debt to equity: 0.7340420144037364
Current ratio: 1.1128947058222776
Quick ratio: 0.8975054196026464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0823.HK — annual report dated 2022-03-31
Total revenue: 1481736909.3231163
Gross profit: 1120817369.0932312
Operating income: 1055427841.6347382
Net income: 882120051.0855683
Capital expenditures: 3575989.7828863347
Operating cash flow: 855427841.6347382
Depreciation & amortization: 10727969.348659003
Net tangible assets: 20726436781.609196
Owner earnings: 889272030.651341
Return on net tangible assets (%): 4.290520556048507
Capex to operating income (%): 0.3388189738625363
Buffett classification: The Great
Stock price: 6.203065134099617
P/E ratio: 18.238072431317505
Shares outstanding: 2593583823
Book value: 20816091954.02299
P/B ratio: 0.772871748469906
Market cap (USD): 16088169384.816093
Debt to equity: 0.3052334499049021
Current ratio: 0.4110758721639424
Quick ratio: 0.4110758721639424
Effective tax rate (%): 15.105703048180924
Interest coverage ratio: 8.866952789699571
COGS to revenue (%): 24.35786933287364
SG&A to revenue (%): 4.41303223582141
Free cash flow (dilution-adjusted): 851851851.8518518
Buyback yield (%): 0.06509467458061562
Receivables turnover: 42.970370370370375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8721950716665337
FCF margin (%): 57.490087915876565
Rule of 40 score: 57.490087915876565
Financial ratios for 0823.HK — annual report dated 2023-03-31
Total revenue: 1558471337.579618
Gross profit: 1171719745.22293
Operating income: 1088535031.8471339
Net income: 1968280254.77707
Capital expenditures: 7898089.171974523
Operating cash flow: 973375796.178344
Depreciation & amortization: 11974522.292993631
Net tangible assets: 24019490445.859875
Owner earnings: 1972356687.8980892
Return on net tangible assets (%): 8.211484304147906
Capex to operating income (%): 0.7255705090696314
Buffett classification: The Great
Stock price: 5.047133757961784
P/E ratio: 6.650559256181477
Shares outstanding: 2593583823
Book value: 24084076433.121017
P/B ratio: 0.5435194703652809
Market cap (USD): 13090164467.16688
Debt to equity: 0.34346239289114566
Current ratio: 1.7519653740835615
Quick ratio: 1.7519653740835615
Effective tax rate (%): 6.172157801092092
Interest coverage ratio: 5.36746231155779
COGS to revenue (%): 24.81608631682197
SG&A to revenue (%): 5.337583782900114
Free cash flow (dilution-adjusted): 965477707.0063695
Buyback yield (%): 0.39607702323378924
Receivables turnover: 71.96470588235294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.330111692218958
FCF margin (%): 61.95030243583456
Revenue growth (%): 5.178681031273988
Rule of 40 score: 67.12898346710854
Financial ratios for 0823.HK — annual report dated 2024-03-31
Total revenue: 1734099616.8582375
Gross profit: 1286079182.6309068
Operating income: 1188250319.284802
Net income: -253256704.98084292
Capital expenditures: 10855683.269476373
Operating cash flow: 1083141762.4521072
Depreciation & amortization: 12005108.556832695
Net tangible assets: 22838186462.324394
Owner earnings: -252107279.6934866
Return on net tangible assets (%): -1.1038848470275076
Capex to operating income (%): 0.913585554600172
Buffett classification: The Great
Stock price: 3.580562659846547
Shares outstanding: 2593583823
Book value: 22789527458.492977
P/B ratio: 0.40748933512243835
Market cap (USD): 9286489391.815857
Debt to equity: 0.33225361742190734
Current ratio: 0.7596789423984891
Quick ratio: 0.7596789423984891
Interest coverage ratio: 4.185335132703553
COGS to revenue (%): 25.835911032552662
SG&A to revenue (%): 5.641478862866402
Free cash flow (dilution-adjusted): 1072286079.1826309
Buyback yield (%): 1.2858736054711681
Receivables turnover: 74.1967213114754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9176716297244485
FCF margin (%): 61.83532184415967
Revenue growth (%): 11.269265917420004
Rule of 40 score: 73.10458776157968
Financial ratios for 0823.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22153539253.539253
Buffett classification: The Gruesome
Stock price: 4.384813384813385
Shares outstanding: 2593583823
Book value: 22065508365.50837
P/B ratio: 0.5153917541053606
Market cap (USD): 11372381061.72587
Debt to equity: 0.32062012610163954
Current ratio: 0.48420054002773116
Quick ratio: 0.48420054002773116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0823.HK — annual report dated 2025-03-31
Total revenue: 1828149100.2570693
Gross profit: 1364910025.706941
Operating income: 1247300771.2082262
Net income: -1139203084.8329048
Capital expenditures: 8868894.601542417
Operating cash flow: 1158483290.488432
Depreciation & amortization: 11053984.575835476
Net tangible assets: 21011568123.393314
Owner earnings: -1137017994.8586118
Return on net tangible assets (%): -5.411390469199242
Capex to operating income (%): 0.7110469909315746
Buffett classification: The Great
Stock price: 4.223650385604113
Shares outstanding: 2593583823
Book value: 21002313624.67866
P/B ratio: 0.521580217773657
Market cap (USD): 10954391314.11054
Debt to equity: 0.32391461339796085
Current ratio: 0.3590211833455076
Quick ratio: 0.3590211833455076
Interest coverage ratio: 4.524009324009325
COGS to revenue (%): 25.339239260352947
SG&A to revenue (%): 6.43324193208184
Free cash flow (dilution-adjusted): 1149614395.8868895
Buyback yield (%): 0.673509994238086
Receivables turnover: 82.69186046511628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.503287901358319
FCF margin (%): 62.884061027912544
Revenue growth (%): 5.423534062548633
Rule of 40 score: 68.30759509046118
Financial ratios for 0823.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 21011568123.393314
Buffett classification: The Gruesome
Stock price: 4.223650385604113
Shares outstanding: 2593583823
Book value: 21002313624.67866
P/B ratio: 0.521580217773657
Market cap (USD): 10954391314.11054
Debt to equity: 0.32391461339796085
Current ratio: 0.3590211833455076
Quick ratio: 0.3590211833455076
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0823.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20348200514.138817
Buffett classification: The Gruesome
Stock price: 4.798200514138817
Shares outstanding: 2593583823
Book value: 20323907455.012856
P/B ratio: 0.6123101702035795
Market cap (USD): 12444535232.980719
Debt to equity: 0.34487098406273714
Current ratio: 0.38801633422333914
Quick ratio: 0.38801633422333914
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1793.T — annual report dated 2022-03-31
Total revenue: 584133748.5658089
Gross profit: 60416325.192591384
Operating income: 19234551.712833963
Net income: 14620554.007539747
Capital expenditures: 942468.4477954434
Operating cash flow: -50827733.15849861
Depreciation & amortization: 3982953.614161613
Net tangible assets: 547475823.6354696
Owner earnings: 17661039.173905917
Return on net tangible assets (%): 3.2259030283071124
Capex to operating income (%): 4.899872177247549
Buffett classification: The Great
Stock price: 7.841009670545812
P/E ratio: 13.640311727219732
Shares outstanding: 25434086
Book value: 548541222.7503687
P/B ratio: 0.36356231039039044
Market cap (USD): 199428914.28749385
Debt to equity: 0
Current ratio: 3.5017287365405507
Quick ratio: 3.422552602983305
Effective tax rate (%): 33.283470456245325
Interest coverage ratio: 111.76190476190476
COGS to revenue (%): 89.65570458499354
R&D to revenue (%): 0.03507492002918233
SG&A to revenue (%): 0.8951119591447331
Free cash flow (dilution-adjusted): -52114407.474184565
Buyback yield (%): 3.5957451840281998
Retained earnings: 28216685.789214883
Inventory turnover: 39.8646288209607
Receivables turnover: 2.0292099644128117
Capitalized R&D asset: 204884.44517292248
ROCI (R&D-adjusted, %): 3.343659966143734
FCF margin (%): -8.921656658622819
Rule of 40 score: -8.921656658622819
Financial ratios for 1793.T — annual report dated 2023-03-31
Total revenue: 709286786.7867868
Gross profit: 46238738.738738745
Operating income: 4421921.921921922
Net income: 3873873.873873874
Capital expenditures: 840840.840840841
Operating cash flow: -158678678.6786787
Depreciation & amortization: 3498498.498498499
Net tangible assets: 491779279.2792793
Owner earnings: 6531531.531531532
Return on net tangible assets (%): 1.3281428898557364
Capex to operating income (%): 19.01528013582343
Buffett classification: The Great
Stock price: 8.470645645645646
P/E ratio: 55.61438932740311
Shares outstanding: 25434086
Book value: 492657657.65765774
P/B ratio: 0.43730798959099076
Market cap (USD): 215443129.8268769
Debt to equity: 0.16762671055438724
Current ratio: 2.4466880877280905
Quick ratio: 2.4070984287946233
Effective tax rate (%): 41.713641488162345
Interest coverage ratio: 29.449999999999996
COGS to revenue (%): 93.48095303618872
R&D to revenue (%): 0.09737819786826425
SG&A to revenue (%): 0.8562930660372366
Free cash flow (dilution-adjusted): -159699699.6996997
Buyback yield (%): 4.129347918193192
Retained earnings: 15893393.393393395
Inventory turnover: 65.76172747580046
Receivables turnover: 1.4910672011615793
Capitalized R&D asset: 827963.2689565488
ROCI (R&D-adjusted, %): 0.9249810029399057
Rosenberg metric: -69.19796396396396
FCF margin (%): -22.51553288101866
Revenue growth (%): 21.42540788445441
Rule of 40 score: -1.0901249965642528
Financial ratios for 1793.T — annual report dated 2024-03-31
Total revenue: 548468040.1479133
Gross profit: 52555467.5118859
Operating income: 11192551.50554675
Net income: 6741944.004226096
Capital expenditures: 2132857.8975171684
Operating cash flow: 81081616.48177496
Depreciation & amortization: 3156365.557316429
Net tangible assets: 443423137.8763867
Owner earnings: 7765451.664025357
Return on net tangible assets (%): 1.7512508934953537
Capex to operating income (%): 19.05604719764012
Buffett classification: The Great
Stock price: 7.790610142630745
P/E ratio: 29.390194910538685
Shares outstanding: 25434086
Book value: 444129688.3254095
P/B ratio: 0.44614682055427524
Market cap (USD): 198147048.36014262
Debt to equity: 0.12042997963097873
Current ratio: 2.9643608275018165
Quick ratio: 2.9254713012886695
Effective tax rate (%): 49.72946384653222
Interest coverage ratio: 58.44827586206896
COGS to revenue (%): 90.41777028653985
R&D to revenue (%): 0.05538165181796292
SG&A to revenue (%): 1.0281724054900072
Free cash flow (dilution-adjusted): 78810089.80454305
Buyback yield (%): 0
Retained earnings: 15372424.722662441
Inventory turnover: 73.8456243854474
Receivables turnover: 1.61658232775399
Capitalized R&D asset: 834125.2899973497
ROCI (R&D-adjusted, %): 2.2910342390662253
Rosenberg metric: 9.14552470199131
FCF margin (%): 14.369130748856248
Revenue growth (%): -22.673303610717895
Rule of 40 score: -8.304172861861646
Financial ratios for 1793.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 471655694.0748004
Buffett classification: The Gruesome
Stock price: 7.264532847737779
Shares outstanding: 25434086
Book value: 472503151.7019191
P/B ratio: 0.39103813918208224
Market cap (USD): 184766753.19918758
Debt to equity: 0
Current ratio: 4.429122084136373
Quick ratio: 4.350302385857646
Buyback yield (%): 0
Retained earnings: 392176775.45874774
Capitalized R&D asset: 0
Rule of 40 score: 0