speb/financial-data huggingface dataset:
Financial ratios for GAID.L — annual report dated 2024-03-31
Total revenue: 1681753924050.6328
Gross profit: 230166708860.7595
Operating income: 140224810126.58228
Net income: 125352025316.45569
Capital expenditures: 158068860759.49365
Operating cash flow: 159312911392.40506
Depreciation & amortization: 46980759493.67088
Net tangible assets: 924791518987.3417
Owner earnings: 14263924050.632935
Return on net tangible assets (%): 1.5423934754778148
Capex to operating income (%): 112.72531630943439
Buffett classification: The Gruesome
Shares outstanding: 1095846607
Book value: 977161772151.8987
Debt to equity: 0.28231815262440507
Current ratio: 0.9367515782877878
Quick ratio: 0.6608804586207184
Effective tax rate (%): 21.375131897473683
Interest coverage ratio: 15.248540909591455
COGS to revenue (%): 86.31388899593672
R&D to revenue (%): 0.015324567720740012
SG&A to revenue (%): 0.340392068076005
Free cash flow (dilution-adjusted): 1070253164.556962
Retained earnings: 736400000000
Inventory turnover: 19.208608040201003
Receivables turnover: 13.867934828559113
Capitalized R&D asset: 411139598.90936905
ROCI (R&D-adjusted, %): 10.74903518619464
Rosenberg metric: 658.3255381534722
FCF margin (%): 0.06363910612910452
Revenue growth (%): -6.26356723567029
Rule of 40 score: -6.199928129541185
Financial ratios for GAID.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1074657600000
Buffett classification: The Gruesome
Shares outstanding: 1095846607
Book value: 1120232800000
Debt to equity: 0.23366297909982045
Current ratio: 1.0953198684999366
Quick ratio: 0.8581121589071898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAID.L — quarterly report dated 2024-12-31
Total revenue: 460434125000
Gross profit: 76172250000
Operating income: 27873625000
Net income: 51053000000
Capital expenditures: 0
Depreciation & amortization: 11741875000
Owner earnings: 62794875000
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1095846607
Effective tax rate (%): 22.53017807148656
Interest coverage ratio: 13.172012522889716
COGS to revenue (%): 83.45642821326503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAID.L — quarterly report dated 2025-03-31
Total revenue: 473250519480.5195
Gross profit: 81777922077.92207
Operating income: 35587792207.792206
Net income: 32540389610.38961
Capital expenditures: 0
Depreciation & amortization: 10204025974.025974
Net tangible assets: 1060085714285.7142
Owner earnings: 42744415584.41559
Return on net tangible assets (%): 4.032165985107796
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1095846607
Book value: 1107019220779.2207
Debt to equity: 0.2533465320702089
Current ratio: 0.9818347533803268
Quick ratio: 0.6964438930368761
Effective tax rate (%): 22.66635802469136
Interest coverage ratio: 15.73324912441867
COGS to revenue (%): 82.71995091147738
Retained earnings: 867467012987.013
Inventory turnover: 4.823004134452921
Receivables turnover: 3.8616565145330233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.463172326062151
Revenue growth (%): 2.783545741862524
Rule of 40 score: 2.783545741862524
Financial ratios for GAID.L — annual report dated 2025-03-31
Total revenue: 1842879090909.0908
Gross profit: 339917792207.7922
Operating income: 150950649350.64935
Net income: 161855454545.45453
Capital expenditures: 102715064935.06493
Operating cash flow: 204250259740.25974
Depreciation & amortization: 49340649350.64935
Net tangible assets: 1060085714285.7142
Owner earnings: 108481038961.03896
Return on net tangible assets (%): 10.233232794211691
Capex to operating income (%): 68.04546080253286
Buffett classification: The Good
Shares outstanding: 1095846607
Book value: 1107019220779.2207
Debt to equity: 0.2533465320702089
Current ratio: 0.9818347533803268
Quick ratio: 0.6964438930368761
Effective tax rate (%): 22.569275530877864
Interest coverage ratio: 15.698541329011345
COGS to revenue (%): 81.55506816021712
R&D to revenue (%): 0.01141635451980875
SG&A to revenue (%): 0.4105729819003565
Free cash flow (dilution-adjusted): 101368051948.05194
Retained earnings: 867467012987.013
Inventory turnover: 18.51672021401874
Receivables turnover: 15.0376296569469
Capitalized R&D asset: 433540805.8889072
ROCI (R&D-adjusted, %): 10.444992139233209
Rosenberg metric: 425.8514530655984
FCF margin (%): 5.5005264560274085
Revenue growth (%): 9.580781382711196
Rule of 40 score: 15.081307838738605
Financial ratios for GAID.L — quarterly report dated 2025-06-30
Total revenue: 483707945205.4795
Gross profit: 86096849315.0685
Operating income: 36657808219.178085
Net income: 32633424657.53425
Capital expenditures: 0
Depreciation & amortization: 13598904109.58904
Owner earnings: 46232328767.12329
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1095846607
Effective tax rate (%): 21.3481068659949
Interest coverage ratio: 12.568194627089989
COGS to revenue (%): 82.2006543062892
Capitalized R&D asset: 0
Revenue growth (%): 2.209701900895744
Rule of 40 score: 2.209701900895744
Financial ratios for GAID.L — quarterly report dated 2025-12-31
Total revenue: 475315810810.8108
Gross profit: 78081756756.75676
Operating income: 23447027027.027027
Net income: 23732027027.027027
Capital expenditures: 0
Depreciation & amortization: 16107297297.297298
Owner earnings: 39839324324.324326
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1095846607
Effective tax rate (%): 20.11928080419839
Interest coverage ratio: 6.8369453857672005
COGS to revenue (%): 83.5726573825596
Capitalized R&D asset: 0
Revenue growth (%): -1.7349589722169472
Rule of 40 score: -1.7349589722169472
Financial ratios for GOTION.SW — annual report dated 2022-12-31
Total revenue: 3312026075.373563
Gross profit: 589368581.5948277
Operating income: 184969339.16091955
Net income: 52534505.462643676
Capital expenditures: 1922527893.6767242
Operating cash flow: 115125120.56321838
Depreciation & amortization: 153547140.18821838
Net tangible assets: 2804208978.5962644
Owner earnings: -1716446248.0258622
Return on net tangible assets (%): -61.20964097636845
Capex to operating income (%): 1039.3765271573816
Buffett classification: The Gruesome
Shares outstanding: 362945068
Book value: 3519795144.9209766
Debt to equity: 1.0491264478899092
Current ratio: 1.0907148605948405
Quick ratio: 0.870050410208309
Effective tax rate (%): -41.1935009778508
Interest coverage ratio: 1.8106031649043224
COGS to revenue (%): 82.20519500202448
R&D to revenue (%): 7.780284491139033
SG&A to revenue (%): 4.403909267080359
Free cash flow (dilution-adjusted): -1811499061.3405173
Retained earnings: 509528235.8520115
Inventory turnover: 2.4986302804829696
Receivables turnover: 2.667296814399439
Capitalized R&D asset: 257685051.0847701
ROCI (R&D-adjusted, %): 6.1995884357165325
FCF margin (%): -54.69458935754903
Rule of 40 score: -54.69458935754903
Financial ratios for LEMERITE.NS — annual report dated 2022-03-31
Total revenue: 66564631.41236977
Gross profit: 7446498.747197679
Operating income: 4039944.61295002
Net income: 2777080.3112224713
Capital expenditures: 241909.53448503232
Operating cash flow: -5797784.518000792
Depreciation & amortization: 66187.5247263616
Net tangible assets: 5997705.393643677
Owner earnings: 2601358.3014638005
Return on net tangible assets (%): 43.3725588492676
Capex to operating income (%): 5.987941857162909
Buffett classification: The Great
Shares outstanding: 125168000
Book value: 6002136.357642092
Debt to equity: 2.1944689789120764
Current ratio: 1.3151463609061584
Quick ratio: 1.2180660091703435
Effective tax rate (%): 24.739184045461858
Interest coverage ratio: 8.844303943645707
COGS to revenue (%): 88.81313005240516
SG&A to revenue (%): 7.9947563156797825
Free cash flow (dilution-adjusted): -6039694.052485824
Retained earnings: 3745852.5649479097
Inventory turnover: 35.669098750009944
Receivables turnover: 3.9801606858283742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 64.85676843507001
FCF margin (%): -9.073428222068486
Rule of 40 score: -9.073428222068486
Financial ratios for MMA — annual report dated 2022-06-30
Total revenue: 1413823.448275862
Gross profit: 412553.7931034483
Operating income: -7018675.172413793
Net income: -7722379.310344827
Capital expenditures: 40985.51724137931
Operating cash flow: -5555300
Depreciation & amortization: 179759.3103448276
Net tangible assets: -9604486.896551725
Owner earnings: -7583605.517241379
Buffett classification: The Gruesome
Shares outstanding: 26483541
Book value: -8872958.620689657
Debt to equity: -0.972647773669553
Current ratio: 0.1467793578989307
Quick ratio: 0.1467793578989307
Interest coverage ratio: -4.656958224979168
COGS to revenue (%): 16.71183642887665
SG&A to revenue (%): 512.8978207297014
Free cash flow (dilution-adjusted): -7382803.448275862
Retained earnings: -12254266.896551725
Receivables turnover: 2.2073461055174928
Capitalized R&D asset: 0
FCF margin (%): -522.1870847650099
Rule of 40 score: -522.1870847650099
Financial ratios for MMA — annual report dated 2023-06-30
Total revenue: 1017755.6291390728
Gross profit: 865538.4105960265
Operating income: -4786700.662251656
Net income: -13640686.092715232
Capital expenditures: 9798.675496688742
Operating cash flow: -3644609.9337748345
Depreciation & amortization: 238424.50331125828
Net tangible assets: -21156071.52317881
Owner earnings: -13412060.264900662
Buffett classification: The Gruesome
Shares outstanding: 26483541
Book value: -20618746.35761589
Debt to equity: -0.5487682125059022
Current ratio: 0.2177771607308817
Quick ratio: 0.2177771607308817
Interest coverage ratio: -1.6207333340957235
COGS to revenue (%): 14.956165722395273
SG&A to revenue (%): 509.4178139016443
Free cash flow (dilution-adjusted): -5454120.529801324
Retained earnings: -25408028.47682119
Receivables turnover: 3.7203893695621653
Capitalized R&D asset: 0
FCF margin (%): -535.8968669537113
Revenue growth (%): -28.013951785832127
Rule of 40 score: -563.9108187395434
Financial ratios for NVA — annual report dated 2022-06-30
Total revenue: 0
Operating income: -3509234.4827586208
Net income: 23920382.068965517
Capital expenditures: 17831072.413793106
Operating cash flow: -1969490.3448275863
Depreciation & amortization: 241981.37931034484
Net tangible assets: 66722552.4137931
Owner earnings: 6331291.034482755
Return on net tangible assets (%): 9.488982068938252
Buffett classification: The Gruesome
Shares outstanding: 38009529
Book value: 71951259.31034483
Debt to equity: 0
Current ratio: 5.380916555780079
Quick ratio: 5.380916555780079
Effective tax rate (%): 0
Interest coverage ratio: -35.8173371344103
Free cash flow (dilution-adjusted): -20628185.51724138
Retained earnings: -26552366.896551725
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.877238447797506
Rule of 40 score: 0
Financial ratios for NVA — annual report dated 2023-06-30
Total revenue: 0
Operating income: -2808535.0993377483
Net income: -7605358.278145695
Capital expenditures: 15776362.913907284
Operating cash flow: -2042170.1986754967
Depreciation & amortization: 614755.6291390728
Net tangible assets: 69935881.45695364
Owner earnings: -22766965.562913906
Return on net tangible assets (%): -32.5540553555863
Buffett classification: The Gruesome
Shares outstanding: 38009529
Book value: 75092692.05298012
Debt to equity: 0.057609436602260186
Current ratio: 5.490927650737716
Quick ratio: 5.490927650737716
Interest coverage ratio: -11.81203851478006
Free cash flow (dilution-adjusted): -18360741.721854303
Retained earnings: -33102664.238410596
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5714994029644433
Rule of 40 score: 0
Financial ratios for NVA — annual report dated 2024-06-30
Total revenue: 0
Operating income: -3424679.3333333335
Net income: -10855407.333333334
Capital expenditures: 8436300.666666666
Operating cash flow: -2444512
Depreciation & amortization: 394923.3333333333
Net tangible assets: 60463498
Owner earnings: -18896784.666666664
Return on net tangible assets (%): -31.253211097159255
Buffett classification: The Gruesome
Shares outstanding: 38009529
Book value: 65589154.666666664
Debt to equity: 0.07174201320193871
Current ratio: 1.0836972964755491
Quick ratio: 1.0836972964755491
Interest coverage ratio: -7.388077582437813
Free cash flow (dilution-adjusted): -11104592
Retained earnings: -44178756
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.937732653264824
Rule of 40 score: 0
Financial ratios for NVA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 61427544.09937888
Buffett classification: The Gruesome
Shares outstanding: 38009529
Book value: 66486652.795031056
Debt to equity: 0.11828131272712084
Current ratio: 1.937099270483166
Quick ratio: 1.937099270483166
Free cash flow (dilution-adjusted): -3425502.4844720494
Retained earnings: -42354595.652173914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVA — quarterly report dated 2025-06-30
Capital expenditures: 973433.3333333334
Net tangible assets: 66773144.44444444
Buffett classification: The Gruesome
Shares outstanding: 38009529
Book value: 71801213.07189542
Debt to equity: 0
Current ratio: 3.4898934435627615
Quick ratio: 3.4898934435627615
Free cash flow (dilution-adjusted): -2335772.5490196077
Retained earnings: -50512267.32026143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVA — annual report dated 2025-06-30
Total revenue: 0
Operating income: -4242101.307189543
Net income: -7199761.437908497
Capital expenditures: 3714113.725490196
Net tangible assets: 66773144.44444444
Owner earnings: -10913875.163398692
Return on net tangible assets (%): -16.344707523065782
Buffett classification: The Gruesome
Shares outstanding: 38009529
Book value: 71801213.07189542
Debt to equity: 0
Current ratio: 3.4898934435627615
Quick ratio: 3.4898934435627615
Interest coverage ratio: -18.13177802982473
Free cash flow (dilution-adjusted): -8750805.22875817
Retained earnings: -50512267.32026143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.908119272221592
Rule of 40 score: 0
Financial ratios for NVA — quarterly report dated 2025-12-31
Capital expenditures: 6394931.543624161
Net tangible assets: 99107740.26845637
Buffett classification: The Gruesome
Shares outstanding: 38009529
Book value: 104126476.51006712
Debt to equity: 0.03926656051027258
Current ratio: 3.627760451248964
Quick ratio: 3.627760451248964
Free cash flow (dilution-adjusted): -8211630.872483222
Retained earnings: -59392791.275167786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTH — annual report dated 2023-12-31
Total revenue: 91839555
Gross profit: 9146538
Operating income: 3038289
Net income: 1295503
Capital expenditures: 536400
Operating cash flow: -3936094
Depreciation & amortization: 217061
Net tangible assets: -819720
Owner earnings: 976164
Return on net tangible assets (%): -119.08505343287952
Capex to operating income (%): 17.654673403353005
Buffett classification: The Great
Shares outstanding: 24999012
Book value: -249720
Debt to equity: -59.98423033797854
Current ratio: 0.8988574014341978
Quick ratio: 0.2735596061834746
Interest coverage ratio: 1.8139591115908604
COGS to revenue (%): 90.04074224880554
SG&A to revenue (%): 6.414652161587673
Free cash flow (dilution-adjusted): -4472494
Retained earnings: -2082949
Inventory turnover: 6.585510478296562
Receivables turnover: 78.28478016821421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1375.3515006111086
FCF margin (%): -4.869899467609572
Rule of 40 score: -4.869899467609572
Financial ratios for OTH — annual report dated 2024-12-31
Total revenue: 98995562
Gross profit: 8780910
Operating income: 2683923
Net income: 991684
Capital expenditures: 25012
Operating cash flow: -7108233
Depreciation & amortization: 255240
Net tangible assets: 397390
Owner earnings: 1221912
Return on net tangible assets (%): 307.4843352877526
Capex to operating income (%): 0.9319194328600335
Buffett classification: The Great
Shares outstanding: 24999012
Book value: 967390
Debt to equity: 26.168386069734026
Current ratio: 0.9848667504754127
Quick ratio: 0.2138241704246313
Effective tax rate (%): 0
Interest coverage ratio: 1.6542295931920705
COGS to revenue (%): 91.12999631235994
SG&A to revenue (%): 5.901019078006749
Free cash flow (dilution-adjusted): -7133245
Retained earnings: -1827554
Inventory turnover: 3.992960960052886
Receivables turnover: 906.0632259127394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 115.02647099034033
FCF margin (%): -7.205620995413915
Revenue growth (%): 7.7918572231757866
Rule of 40 score: 0.5862362277618711
Financial ratios for OTH — quarterly report dated 2025-03-31
Total revenue: 27238782
Gross profit: 2676629
Operating income: 820623
Net income: 289774
Capital expenditures: 10833
Operating cash flow: -5376344
Depreciation & amortization: 36373
Net tangible assets: 95258
Owner earnings: 315314
Return on net tangible assets (%): 331.01051880157047
Capex to operating income (%): 1.3200946110455105
Buffett classification: The Great
Shares outstanding: 24999012
Book value: 665258
Debt to equity: 43.971062354755595
Current ratio: 0.9780649256108046
Quick ratio: 0.1410266420738415
Effective tax rate (%): 0
Interest coverage ratio: 1.5049074084262184
COGS to revenue (%): 90.17346296908578
SG&A to revenue (%): 6.680302371816772
Free cash flow (dilution-adjusted): -5387177
Retained earnings: -2129686
Inventory turnover: 0.9209166531753205
Receivables turnover: 161.39109465264406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.302138914763525
FCF margin (%): -19.777598719355368
Rule of 40 score: -19.777598719355368
Financial ratios for OTH — quarterly report dated 2025-06-30
Total revenue: 31348061
Gross profit: 2666782
Operating income: 1112467
Net income: 553841
Capital expenditures: 6464
Operating cash flow: 5157635
Depreciation & amortization: 86837
Net tangible assets: -658744
Owner earnings: 634214
Return on net tangible assets (%): -96.276246918378
Capex to operating income (%): 0.5810509435336059
Buffett classification: The Great
Shares outstanding: 24999012
Book value: 392923
Debt to equity: 70.21464256355571
Current ratio: 0.9599858469169411
Quick ratio: 0.19489081796165095
Interest coverage ratio: 1.947548554482208
COGS to revenue (%): 91.49299218219589
SG&A to revenue (%): 4.681240093286791
Free cash flow (dilution-adjusted): 5001171
Retained earnings: -2402021
Inventory turnover: 1.1670911018439747
Receivables turnover: 119.88382214029761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 60.282003513529034
FCF margin (%): 15.953685301301409
Revenue growth (%): 15.086133440180987
Rule of 40 score: 31.039818741482396
Financial ratios for OTH — quarterly report dated 2025-09-30
Total revenue: 24005345
Gross profit: 3029799
Operating income: 310408
Net income: -66666
Capital expenditures: 185633
Operating cash flow: -445527
Depreciation & amortization: 105495
Net tangible assets: -1636646
Owner earnings: -146804
Capex to operating income (%): 59.80290456431535
Buffett classification: The Good
Shares outstanding: 24999012
Book value: -610535
Debt to equity: -46.68331545284054
Current ratio: 0.9188195025186957
Quick ratio: 0.16253740632594396
Interest coverage ratio: 0.6203693340794628
COGS to revenue (%): 87.37864838018366
SG&A to revenue (%): 10.965178796638831
Free cash flow (dilution-adjusted): -631160
Retained earnings: -3405479
Inventory turnover: 0.8733994357007998
Receivables turnover: 98.22154255319148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.15453335181391
FCF margin (%): -2.6292477779427874
Revenue growth (%): -23.42319035298547
Rule of 40 score: -26.052438130928255
Financial ratios for OTH — quarterly report dated 2025-12-31
Total revenue: 37274110
Gross profit: 3093006
Operating income: -1780586
Net income: -2648746
Capital expenditures: 396958
Operating cash flow: -33158
Depreciation & amortization: 100499
Net tangible assets: 10704747
Owner earnings: -2945205
Return on net tangible assets (%): -27.513074339823255
Buffett classification: The Gruesome
Shares outstanding: 24999012
Book value: 11835153
Debt to equity: 2.7055878365070565
Current ratio: 1.29171011196675
Quick ratio: 0.4483137738240809
Interest coverage ratio: -2.763301772742016
COGS to revenue (%): 91.70199905510822
SG&A to revenue (%): 12.805384219770774
Free cash flow (dilution-adjusted): -430116
Retained earnings: -6503434
Inventory turnover: 1.3128479337946564
Receivables turnover: 138.0839674295579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.147338160622924
FCF margin (%): -1.153926948222238
Revenue growth (%): 55.274210805968416
Rule of 40 score: 54.12028385774618
Financial ratios for OTH — annual report dated 2025-12-31
Total revenue: 119866298
Gross profit: 11466216
Operating income: 462912
Net income: -1871797
Capital expenditures: 749888
Operating cash flow: -697394
Depreciation & amortization: 310871
Net tangible assets: 10704747
Owner earnings: -2310814
Return on net tangible assets (%): -21.586815643564485
Capex to operating income (%): 161.9936402599198
Buffett classification: The Gruesome
Shares outstanding: 24999012
Book value: 11835153
Debt to equity: 2.7055878365070565
Current ratio: 1.29171011196675
Quick ratio: 0.4483137738240809
Interest coverage ratio: 0.20471590600028922
COGS to revenue (%): 90.43416190262253
SG&A to revenue (%): 8.92029968256799
Free cash flow (dilution-adjusted): -3248181
Retained earnings: -6503434
Inventory turnover: 4.163494066103638
Receivables turnover: 444.05121916884616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6380779151415763
FCF margin (%): -2.7098367549484177
Revenue growth (%): 21.08249660727215
Rule of 40 score: 18.372659852323736
Financial ratios for PAII — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 7500
Buffett classification: The Gruesome
Shares outstanding: 20041150
Book value: 7500
Debt to equity: 10
Current ratio: 0.6428571428571429
Quick ratio: 0.6428571428571429
Retained earnings: -17500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAII — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -77000
Buffett classification: The Gruesome
Shares outstanding: 20041150
Book value: -77000
Debt to equity: -0.974025974025974
Quick ratio: 0
Retained earnings: -102000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNYR — annual report dated 2023-12-31
Total revenue: 42777633
Gross profit: 32080310
Operating income: 10806746
Net income: 6338750
Capital expenditures: 0
Operating cash flow: 421729
Depreciation & amortization: 33333
Net tangible assets: -27722640
Owner earnings: 6372083
Return on net tangible assets (%): -22.9851233504457
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 14899883
Book value: -27305973
Debt to equity: -1.0114318944063996
Current ratio: 0.8431713374852249
Quick ratio: 0.5774266963593047
Effective tax rate (%): 3.574530745862699
Interest coverage ratio: 2.551077877572295
COGS to revenue (%): 25.006813724359176
SG&A to revenue (%): 49.65265609717115
Free cash flow (dilution-adjusted): 421729
Retained earnings: -46224789
Inventory turnover: 2.8708089119326723
Receivables turnover: 6.51493247884205
Capitalized R&D asset: 0
FCF margin (%): 0.9858633365712404
Rule of 40 score: 0.9858633365712404
Financial ratios for USEG — annual report dated 2022-12-31
Total revenue: 44552000
Gross profit: 14695000
Operating income: 3538000
Net income: -963000
Capital expenditures: 10306000
Operating cash flow: 10898000
Depreciation & amortization: 9812000
Net tangible assets: 78354000
Owner earnings: -1457000
Return on net tangible assets (%): -1.8595094060290478
Capex to operating income (%): 291.29451667608816
Buffett classification: The Gruesome
Shares outstanding: 52320429
Book value: 78354000
Debt to equity: 0.16569670980422185
Current ratio: 0.7346441621715678
Quick ratio: 0.7346441621715678
Interest coverage ratio: 6.5036764705882355
COGS to revenue (%): 67.01607110791883
SG&A to revenue (%): 25.04264679475669
Free cash flow (dilution-adjusted): -11403000
Retained earnings: -138586000
Receivables turnover: 12.462097902097902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3119278078370438
FCF margin (%): -25.594810558448554
Rule of 40 score: -25.594810558448554
Financial ratios for USEG — annual report dated 2023-12-31
Total revenue: 32316000
Gross profit: 3163000
Operating income: -8360000
Net income: -32356000
Capital expenditures: 6693000
Operating cash flow: 5472000
Depreciation & amortization: 11410000
Net tangible assets: 46522000
Owner earnings: -27639000
Return on net tangible assets (%): -59.4106014358798
Buffett classification: The Gruesome
Shares outstanding: 52320429
Book value: 46522000
Debt to equity: 0.1245217316538412
Current ratio: 0.7557320816031775
Quick ratio: 0.7557320816031775
Interest coverage ratio: -7.504488330341113
COGS to revenue (%): 90.21227874736972
SG&A to revenue (%): 35.65725956182696
Free cash flow (dilution-adjusted): -688000
Retained earnings: -172134000
Receivables turnover: 11.81140350877193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.052013954963527
FCF margin (%): -2.1289763584602053
Revenue growth (%): -27.464535823307596
Rule of 40 score: -29.5935121817678
Financial ratios for USEG — annual report dated 2024-12-31
Total revenue: 20619000
Gross profit: -213000
Operating income: -8778000
Net income: -25633000
Capital expenditures: 10963000
Operating cash flow: 4587000
Depreciation & amortization: 8419000
Net tangible assets: 24201000
Owner earnings: -28177000
Return on net tangible assets (%): -116.42907317879427
Buffett classification: The Gruesome
Shares outstanding: 52320429
Book value: 24201000
Debt to equity: 0.025246890624354364
Current ratio: 0.7874959507612569
Quick ratio: 0.7874959507612569
Interest coverage ratio: -19.85972850678733
COGS to revenue (%): 101.0330277899025
SG&A to revenue (%): 39.74974538047432
Free cash flow (dilution-adjusted): -4582000
Retained earnings: -197538000
Receivables turnover: 12.100352112676056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.521530587636324
FCF margin (%): -22.22222222222222
Revenue growth (%): -36.19569253620497
Rule of 40 score: -58.417914758427194
Financial ratios for USEG — quarterly report dated 2025-03-31
Total revenue: 2193000
Gross profit: -699000
Operating income: -3088000
Net income: -3111000
Capital expenditures: 2128000
Operating cash flow: -4544000
Depreciation & amortization: 1161000
Net tangible assets: 33558000
Owner earnings: -4078000
Return on net tangible assets (%): -12.152094880505393
Buffett classification: The Gruesome
Shares outstanding: 52320429
Book value: 33558000
Debt to equity: 0.01680672268907563
Current ratio: 1.378205858885216
Quick ratio: 1.378205858885216
Interest coverage ratio: -65.70212765957447
COGS to revenue (%): 131.87414500683994
SG&A to revenue (%): 108.93752849977201
Free cash flow (dilution-adjusted): -7437000
Retained earnings: -201029000
Receivables turnover: 2.455767077267637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.561557094896095
FCF margin (%): -339.12448700410397
Rule of 40 score: -339.12448700410397
Financial ratios for USEG — quarterly report dated 2025-06-30
Total revenue: 2028000
Gross profit: -809000
Operating income: -3055000
Net income: -6058000
Capital expenditures: 144000
Operating cash flow: -1582000
Depreciation & amortization: 1161000
Net tangible assets: 27960000
Owner earnings: -5041000
Return on net tangible assets (%): -18.029327610872674
Buffett classification: The Gruesome
Shares outstanding: 52320429
Book value: 27960000
Debt to equity: 0.018419170243204577
Current ratio: 0.7629794743196805
Quick ratio: 0.7629794743196805
Interest coverage ratio: -65
COGS to revenue (%): 139.89151873767258
SG&A to revenue (%): 110.74950690335305
Free cash flow (dilution-adjusted): -4376000
Retained earnings: -207087000
Receivables turnover: 2.714859437751004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.594590563317258
FCF margin (%): -215.7790927021696
Revenue growth (%): -7.523939808481532
Rule of 40 score: -223.30303251065115
Financial ratios for USEG — quarterly report dated 2025-09-30
Total revenue: 1738000
Gross profit: -259000
Operating income: -2500000
Net income: -3341000
Capital expenditures: 10000
Operating cash flow: -155000
Depreciation & amortization: 860000
Net tangible assets: 25039000
Owner earnings: -2491000
Return on net tangible assets (%): -9.94848037062183
Buffett classification: The Gruesome
Shares outstanding: 52320429
Book value: 25039000
Debt to equity: 0.018571029194456648
Current ratio: 0.3305384978743505
Quick ratio: 0.3305384978743505
Interest coverage ratio: -34.72222222222222
COGS to revenue (%): 114.90218642117375
SG&A to revenue (%): 121.5765247410817
Free cash flow (dilution-adjusted): -5725000
Retained earnings: -210428000
Receivables turnover: 2.7897271268057784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.573930421520418
FCF margin (%): -329.40161104718067
Revenue growth (%): -14.299802761341224
Rule of 40 score: -343.70141380852186
Financial ratios for USEG — quarterly report dated 2025-12-31
Total revenue: 1394000
Gross profit: -311000
Operating income: -1682000
Net income: -1864000
Capital expenditures: 60000
Operating cash flow: -857000
Depreciation & amortization: 598000
Net tangible assets: 24195000
Owner earnings: -1326000
Return on net tangible assets (%): -5.480471171729697
Buffett classification: The Gruesome
Shares outstanding: 52320429
Book value: 24195000
Debt to equity: 0.12052076875387477
Current ratio: 0.32956998173667607
Quick ratio: 0.32956998173667607
Interest coverage ratio: -41.02439024390244
COGS to revenue (%): 122.30989956958393
SG&A to revenue (%): 94.33285509325682
Free cash flow (dilution-adjusted): -3530000
Retained earnings: -211912000
Receivables turnover: 3.0704845814977975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.8602883809633886
FCF margin (%): -253.22812051649927
Revenue growth (%): -19.792865362485614
Rule of 40 score: -273.0209858789849
Financial ratios for USEG — annual report dated 2025-12-31
Total revenue: 7353000
Gross profit: -2026000
Operating income: -10320000
Net income: -14374000
Capital expenditures: 1934000
Operating cash flow: -7138000
Depreciation & amortization: 3780000
Net tangible assets: 24195000
Owner earnings: -12528000
Return on net tangible assets (%): -51.77929324240546
Buffett classification: The Gruesome
Shares outstanding: 52320429
Book value: 24195000
Debt to equity: 0.12052076875387477
Current ratio: 0.32956998173667607
Quick ratio: 0.32956998173667607
Interest coverage ratio: -49.61538461538461
COGS to revenue (%): 127.55337957296342
SG&A to revenue (%): 109.66952264381884
Free cash flow (dilution-adjusted): -21068000
Retained earnings: -211912000
Receivables turnover: 16.196035242290748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.8205565348051
FCF margin (%): -286.5225078199374
Revenue growth (%): -64.33871671759057
Rule of 40 score: -350.86122453752796
Financial ratios for 0298.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 369259768.6375321
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: -0.03
Shares outstanding: 2347035316
Book value: 381017352.18508995
P/B ratio: 0.10292920660591064
Market cap (USD): 29865873.5218509
EV/EBITDA: 14.89
Debt to equity: 0.0128
Current ratio: 19.31
Quick ratio: 6.64
Buyback yield (%): 0
Retained earnings: 94410668.38046272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0620.HK — annual report dated 2025-12-31
Total revenue: 6322365.038560411
Gross profit: 4731362.467866324
Operating income: -3334575.8354755784
Net income: -8147172.236503855
Capital expenditures: 0
Operating cash flow: -9659383.033419022
Depreciation & amortization: 380848.3290488432
Net tangible assets: 111962082.26221079
Owner earnings: -7766323.907455012
Return on net tangible assets (%): -6.936566157519818
Buffett classification: The Gruesome
Stock price: 0.09254498714652956
Trailing EPS: -0.09
Shares outstanding: 801025230
Book value: 119625706.94087398
P/B ratio: 0.6196901277334619
Market cap (USD): 35006243.70179948
EV/EBITDA: -72.02
Debt to equity: 1.5669
Current ratio: 2.14
Quick ratio: 0.14
Interest coverage ratio: -617.6904761904761
COGS to revenue (%): 25.164674310807516
SG&A to revenue (%): 6.143774904448239
Free cash flow (dilution-adjusted): -9659383.033419022
Buyback yield (%): 0
Retained earnings: -118853984.57583547
Inventory turnover: 0.004153061347741886
Receivables turnover: 0.25883789216666486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2412894903550427
FCF margin (%): -152.78116613808245
Revenue growth (%): 15.623945840942655
Rule of 40 score: -137.1572202971398
Financial ratios for 0620.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 111962082.26221079
Buffett classification: The Gruesome
Stock price: 0.09254498714652956
Trailing EPS: -0.09
Shares outstanding: 801025230
Book value: 119625706.94087398
P/B ratio: 0.6196901277334619
Market cap (USD): 35006243.70179948
EV/EBITDA: -72.02
Debt to equity: 1.5669
Current ratio: 2.14
Quick ratio: 0.14
Buyback yield (%): 0
Retained earnings: -118853984.57583547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1661.HK — annual report dated 2025-12-31
Total revenue: 28725835.475578405
Gross profit: 2895629.820051414
Operating income: -4816066.838046272
Net income: -4207969.151670951
Capital expenditures: 6555.269922879177
Operating cash flow: -14370822.62210797
Depreciation & amortization: 149614.39588688946
Net tangible assets: 37994730.07712082
Owner earnings: -4064910.025706941
Return on net tangible assets (%): -10.698615353908506
Buffett classification: The Gruesome
Stock price: 0.10411311053984576
Trailing EPS: -0.20
Shares outstanding: 190294200
Book value: 37994730.077120826
P/B ratio: 0.5214439223407386
Market cap (USD): 39379648.32904884
EV/EBITDA: -4.34
Debt to equity: 0.0174
Current ratio: 4.69
Quick ratio: 3.33
Interest coverage ratio: -814.5434782608695
COGS to revenue (%): 89.91977161982577
SG&A to revenue (%): 3.7975363220232046
Free cash flow (dilution-adjusted): -14377377.892030848
Buyback yield (%): 0
Retained earnings: 621465.2956298201
Receivables turnover: 2.9104796384804716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.675617982469491
FCF margin (%): -50.050338498436155
Revenue growth (%): 185.54362115452102
Rule of 40 score: 135.49328265608486
Financial ratios for 1661.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 37994730.07712082
Buffett classification: The Gruesome
Stock price: 0.10411311053984576
Trailing EPS: -0.20
Shares outstanding: 190294200
Book value: 37994730.077120826
P/B ratio: 0.5214439223407386
Market cap (USD): 39379648.32904884
EV/EBITDA: -4.34
Debt to equity: 0.0174
Current ratio: 4.69
Quick ratio: 3.33
Buyback yield (%): 0
Retained earnings: 621465.2956298201
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1712.HK — annual report dated 2025-12-31
Total revenue: 96485234.89932886
Gross profit: 57854362.41610739
Operating income: 51266442.95302013
Net income: 40429530.201342285
Capital expenditures: 7644295.302013423
Depreciation & amortization: 171812.08053691275
Net tangible assets: 121974496.6442953
Owner earnings: 32957046.97986577
Return on net tangible assets (%): 27.019621221291718
Capex to operating income (%): 14.910914160786524
Buffett classification: The Great
Stock price: 0.8419023136246786
Trailing EPS: 1.98
P/E ratio: 0.42520318869933266
Shares outstanding: 189715935
Book value: 122691946.30872484
P/B ratio: 1.3018155585050901
Market cap (USD): 641723704.6979866
Yahoo trailing P/E: 2.55
EV/EBITDA: 9.80
Debt to equity: 0.0019
Current ratio: 6.5
Quick ratio: 5.28
Effective tax rate (%): 19.960671246163454
Interest coverage ratio: 62.40767973856209
COGS to revenue (%): 40.038118291911
SG&A to revenue (%): 5.490981685134562
Free cash flow (dilution-adjusted): 41657718.12080537
Buyback yield (%): 0
Retained earnings: 717449.6644295302
Inventory turnover: 2.2185392175756413
Receivables turnover: 67.11624649859944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.08399296786456
FCF margin (%): 43.175225892614925
Revenue growth (%): 113.36908437437432
Rule of 40 score: 156.54431026698924
Financial ratios for 1712.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 121974496.6442953
Buffett classification: The Gruesome
Stock price: 0.8419023136246786
Trailing EPS: 1.98
P/E ratio: 0.42520318869933266
Shares outstanding: 189715935
Book value: 122691946.30872484
P/B ratio: 1.3018155585050901
Market cap (USD): 641723704.6979866
Yahoo trailing P/E: 2.55
EV/EBITDA: 9.80
Debt to equity: 0.0019
Current ratio: 6.5
Quick ratio: 5.28
Buyback yield (%): 0
Retained earnings: 717449.6644295302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2086.HK — annual report dated 2025-12-31
Total revenue: 11760411.311053984
Gross profit: 6939845.758354755
Operating income: -984190.2313624679
Net income: -653598.971722365
Capital expenditures: 103213.36760925449
Operating cash flow: 117609.25449871465
Depreciation & amortization: 852313.6246786632
Net tangible assets: 6422107.969151671
Owner earnings: 95501.28534704371
Buffett classification: The Gruesome
Stock price: 0.06041131105398457
Trailing EPS: -0.02
Shares outstanding: 319565000
Book value: 7462082.2622107975
P/B ratio: 2.587125139953492
Market cap (USD): 18278459.640102826
EV/EBITDA: -34.98
Debt to equity: 0.0533
Current ratio: 3.33
Quick ratio: 2.04
Interest coverage ratio: -28.35925925925926
COGS to revenue (%): 40.98977004459211
R&D to revenue (%): 18.380038471627177
SG&A to revenue (%): 49.05241759202589
Free cash flow (dilution-adjusted): -263110.53984575835
Buyback yield (%): 0
Retained earnings: -4267095.115681234
Inventory turnover: 1.7162731100128135
Receivables turnover: 6.506150892412714
Capitalized R&D asset: 4014505.0516639715
ROCI (R&D-adjusted, %): -7.317465782310549
Rosenberg metric: 0.11095435795612882
FCF margin (%): -2.237256273498295
Revenue growth (%): -9.00037714381833
Rule of 40 score: -11.237633417316625
Financial ratios for 2086.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6422107.969151671
Buffett classification: The Gruesome
Stock price: 0.06041131105398457
Trailing EPS: -0.02
Shares outstanding: 319565000
Book value: 7462082.2622107975
P/B ratio: 2.587125139953492
Market cap (USD): 18278459.640102826
EV/EBITDA: -34.98
Debt to equity: 0.0533
Current ratio: 3.33
Quick ratio: 2.04
Buyback yield (%): 0
Retained earnings: -4267095.115681234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2175.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 122078328.32832833
Buffett classification: The Gruesome
Stock price: 10.27902902902903
Trailing EPS: -173.56
Shares outstanding: 82080449
Book value: 167185935.93593594
P/B ratio: 5.046520888635257
Market cap (USD): 1224222853.2532532
Yahoo forward P/E: 22.18
EV/EBITDA: 16.59
Dividend yield: 0.01
Debt to equity: 0.2706
Current ratio: 1.56
Quick ratio: 1.51
Analyst target mean: 1706.20
Analyst target median: 1700.00
Analyst consensus upside (%): 16498.844065733414
Buyback yield (%): 0
Retained earnings: 166985735.73573574
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2175.T — annual report dated 2026-03-31
Total revenue: 404998748.7487487
Gross profit: 357432432.4324324
Operating income: 42461211.21121121
Net income: -89570820.82082082
Capital expenditures: 907157.1571571571
Operating cash flow: 55048798.7987988
Depreciation & amortization: 28897647.647647645
Net tangible assets: 122078328.32832833
Owner earnings: -61580330.330330335
Return on net tangible assets (%): -50.44329421411368
Capex to operating income (%): 2.1364373066155884
Buffett classification: The Great
Stock price: 10.27902902902903
Trailing EPS: -173.56
Shares outstanding: 82080449
Book value: 167185935.93593594
P/B ratio: 5.046520888635257
Market cap (USD): 1224222853.2532532
Yahoo forward P/E: 22.18
EV/EBITDA: 16.59
Dividend yield: 0.01
Debt to equity: 0.2706
Current ratio: 1.56
Quick ratio: 1.51
Analyst target mean: 1706.20
Analyst target median: 1700.00
Analyst consensus upside (%): 16498.844065733414
Interest coverage ratio: 52.20769230769231
COGS to revenue (%): 11.74326098710126
Free cash flow (dilution-adjusted): 30636886.886886887
Buyback yield (%): 2.043644970544687
Retained earnings: 166985735.73573574
Inventory turnover: 105.58333333333334
Receivables turnover: 6.770027190964233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.075913444483856
FCF margin (%): 7.564686800030895
Revenue growth (%): -0.5842092338433834
Rule of 40 score: 6.980477566187512
Financial ratios for 2223.HK — annual report dated 2025-12-31
Total revenue: 30373650.385604113
Gross profit: 20372365.03856041
Operating income: -2089460.1542416452
Net income: -1571979.4344473006
Capital expenditures: 351542.4164524421
Operating cash flow: 1992159.383033419
Depreciation & amortization: 3827249.357326478
Net tangible assets: 46653084.83290488
Owner earnings: 1903727.5064267355
Buffett classification: The Gruesome
Stock price: 0.09640102827763496
Trailing EPS: -0.05
Shares outstanding: 257854000
Book value: 46529691.51670951
P/B ratio: 0.5342264247888818
Market cap (USD): 17234456.555269923
EV/EBITDA: -3.02
Debt to equity: 0.046
Current ratio: 3.64
Quick ratio: 2.68
Interest coverage ratio: -10.779840848806366
COGS to revenue (%): 32.927505321467414
SG&A to revenue (%): 74.1797746152251
Free cash flow (dilution-adjusted): 1582390.7455012854
Buyback yield (%): 0
Retained earnings: 23752313.624678664
Inventory turnover: 1.528413443595435
Receivables turnover: 7.191326841144248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.419817399768351
FCF margin (%): 5.209748335851245
Revenue growth (%): -4.597492494763207
Rule of 40 score: 0.6122558410880377
Financial ratios for 2223.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 46653084.83290488
Buffett classification: The Gruesome
Stock price: 0.09640102827763496
Trailing EPS: -0.05
Shares outstanding: 257854000
Book value: 46529691.51670951
P/B ratio: 0.5342264247888818
Market cap (USD): 17234456.555269923
EV/EBITDA: -3.02
Debt to equity: 0.046
Current ratio: 3.64
Quick ratio: 2.68
Buyback yield (%): 0
Retained earnings: 23752313.624678664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2376.T — annual report dated 2026-03-31
Total revenue: 106916766.76676677
Gross profit: 36542135.88588589
Operating income: 1046834.3343343344
Net income: 315797.04704704706
Capital expenditures: 243912.66266266265
Operating cash flow: 1472040.7907907907
Depreciation & amortization: 1981719.2192192192
Net tangible assets: 46821265.01501501
Owner earnings: 2053603.6036036038
Return on net tangible assets (%): 4.3860489522122865
Capex to operating income (%): 23.300025100701625
Buffett classification: The Great
Stock price: 4.72972972972973
Trailing EPS: 9.03
P/E ratio: 0.5237795935470354
Shares outstanding: 5607983
Book value: 50412443.6936937
P/B ratio: 0.5261447764778153
Market cap (USD): 27787304.1041041
Yahoo trailing P/E: 87.71
EV/EBITDA: 6.29
Dividend yield: 0.02
Debt to equity: 0.358
Current ratio: 2.81
Quick ratio: 2.7
Effective tax rate (%): 72.77170043368503
Interest coverage ratio: 12.624566168703788
COGS to revenue (%): 65.82187878739649
Free cash flow (dilution-adjusted): 972259.7597597598
Buyback yield (%): 0
Retained earnings: 41795595.5955956
Inventory turnover: 88.31429446263279
Receivables turnover: 8.14137086174428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3900717939856546
FCF margin (%): 0.9093613557176609
Revenue growth (%): -2.9990135284278843
Rule of 40 score: -2.0896521727102235
Financial ratios for 2376.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 46821265.01501501
Buffett classification: The Gruesome
Stock price: 4.72972972972973
Trailing EPS: 9.03
P/E ratio: 0.5237795935470354
Shares outstanding: 5607983
Book value: 50412443.6936937
P/B ratio: 0.5261447764778153
Market cap (USD): 27787304.1041041
Yahoo trailing P/E: 87.71
EV/EBITDA: 6.29
Dividend yield: 0.02
Debt to equity: 0.358
Current ratio: 2.81
Quick ratio: 2.7
Buyback yield (%): 0
Retained earnings: 41795595.5955956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 248A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.343843843843843
Trailing EPS: 60.61
P/E ratio: 0.10466662009311736
Shares outstanding: 2621000
Market cap (USD): 13413275.675675675
Yahoo trailing P/E: 13.50
EV/EBITDA: -0.64
Current ratio: 5.45
Quick ratio: 5.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2600.HK — quarterly report dated 2026-03-31
Total revenue: 8465135890.014472
Gross profit: 2186342257.5976844
Operating income: 1780092185.2387843
Net income: 1455646164.9782922
Capital expenditures: 211267149.0593343
Net tangible assets: 8666373950.795948
Owner earnings: 1244379015.918958
Return on net tangible assets (%): 14.35870437837119
Capex to operating income (%): 11.868326304179275
Buffett classification: The Great
Stock price: 1.4043367346938775
Trailing EPS: 0.99
P/E ratio: 1.41852195423624
Shares outstanding: 3943965968
Book value: 19155655571.635307
P/B ratio: 0.28913947990619804
Market cap (USD): 20605827223.154846
Yahoo trailing P/E: 8.38
Yahoo forward P/E: 5.46
EV/EBITDA: 4.76
Dividend yield: 0.04
Debt to equity: 0.4436
Current ratio: 1.57
Quick ratio: 1.05
Analyst target mean: 13.64
Analyst target median: 14.46
Analyst consensus upside (%): 871.2770208900998
Effective tax rate (%): 15.597784710521854
Interest coverage ratio: 22.587596361138964
COGS to revenue (%): 74.17239030767708
R&D to revenue (%): 1.035509758943335
SG&A to revenue (%): 2.2958730069289564
Free cash flow (dilution-adjusted): 1363467583.2127352
Buyback yield (%): 0
Retained earnings: 5519548191.027496
Inventory turnover: 1.7710656940945146
Receivables turnover: 7.443039596645739
Capitalized R&D asset: 191961185.39177176
ROCI (R&D-adjusted, %): 6.710919157252331
Rosenberg metric: 2.1918149462751644
FCF margin (%): 16.10685995981577
Revenue growth (%): -8.285997311198011
Rule of 40 score: 7.820862648617757
Financial ratios for 277A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 38038808.54875864
Buffett classification: The Gruesome
Stock price: 16.42922958791912
Trailing EPS: 96.76
P/E ratio: 0.16979360880445557
Shares outstanding: 28432500
Book value: 40677469.925774254
P/B ratio: 11.483606800297308
Market cap (USD): 298370221.24392116
Yahoo trailing P/E: 16.95
EV/EBITDA: 9.13
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.46
Quick ratio: 3.37
Analyst target mean: 5500.00
Analyst target median: 5500.00
Analyst consensus upside (%): 33376.91972144759
Buyback yield (%): 0
Retained earnings: 27305822.882006656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2916.T — annual report dated 2026-03-31
Total revenue: 121519219.21921922
Gross profit: 27249074.074074075
Operating income: 5644725.975975975
Net income: 3490822.072072072
Capital expenditures: 2639633.3833833835
Operating cash flow: 7680374.124124124
Depreciation & amortization: 4904954.954954955
Net tangible assets: 76975775.77577578
Owner earnings: 5756143.643643642
Return on net tangible assets (%): 7.477863763803855
Capex to operating income (%): 46.762825947932576
Buffett classification: The Good
Stock price: 4.5107607607607605
Trailing EPS: 48.74
P/E ratio: 0.09254740994585064
Shares outstanding: 11383592
Book value: 79871177.42742741
P/B ratio: 0.6428934912943602
Market cap (USD): 53983750.15015015
Yahoo trailing P/E: 15.55
EV/EBITDA: 5.10
Dividend yield: 0.02
Debt to equity: 0.2606
Current ratio: 1.77
Quick ratio: 1.15
Effective tax rate (%): 40.482499087994164
Interest coverage ratio: 22.36454899239025
COGS to revenue (%): 77.57632558112716
Free cash flow (dilution-adjusted): 5019463.213213213
Buyback yield (%): 0
Retained earnings: 48505098.84884885
Inventory turnover: 3.718479099913332
Receivables turnover: 4.617667524967472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.101629374772564
FCF margin (%): 4.130592054050447
Revenue growth (%): -2.777211728162886
Rule of 40 score: 1.353380325887561