speb/financial-data huggingface dataset:
Financial ratios for BBOX.NS — quarterly report dated 2025-06-30
Total revenue: 162267727.59185585
Gross profit: 22680786.33278727
Operating income: 9153990.170840159
Net income: 5549964.895857711
Capital expenditures: 0
Depreciation & amortization: 3107886.7306342153
Owner earnings: 8657851.626491927
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 177599205
Effective tax rate (%): -4.933628318584072
Interest coverage ratio: 2.3296605122096485
COGS to revenue (%): 86.0226141886727
Capitalized R&D asset: 0
Revenue growth (%): -10.134914227768386
Rule of 40 score: -10.134914227768386
Financial ratios for BBOX.NS — quarterly report dated 2025-09-30
Total revenue: 178645997.74520856
Gross profit: 30041713.64148816
Operating income: 12886133.032694476
Net income: 6273957.1589627955
Capital expenditures: 0
Depreciation & amortization: 3272829.7632468995
Net tangible assets: 53420518.60202931
Owner earnings: 9546786.922209695
Return on net tangible assets (%): 17.87101131183522
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 177599205
Book value: 102018038.33145434
Debt to equity: 1.147485910045309
Current ratio: 1.7519194488020289
Quick ratio: 1.4840051692086549
Effective tax rate (%): 8.815336719646075
Interest coverage ratio: 2.896604156107451
COGS to revenue (%): 83.18366265090654
Inventory turnover: 3.4000206355757325
Receivables turnover: 2.3499080555226004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.463174950649798
Revenue growth (%): 10.093362615238057
Rule of 40 score: 10.093362615238057
Financial ratios for BBOX.NS — quarterly report dated 2025-12-31
Total revenue: 184870223.90553638
Gross profit: 30125877.24184026
Operating income: 13539044.224128328
Net income: 5534142.809401805
Capital expenditures: 0
Depreciation & amortization: 3324050.350896736
Owner earnings: 8858193.160298541
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 177599205
Effective tax rate (%): 12.488990664083142
Interest coverage ratio: 3.070742799393633
COGS to revenue (%): 83.70431072922064
Capitalized R&D asset: 0
Revenue growth (%): 3.484111728718961
Rule of 40 score: 3.484111728718961
Financial ratios for CJMB — annual report dated 2022-12-31
Total revenue: 22767198
Gross profit: 9451647
Operating income: 6297634
Net income: 6221016
Capital expenditures: 422491
Operating cash flow: 9363616
Depreciation & amortization: 68489
Net tangible assets: 14011048
Owner earnings: 5867014
Return on net tangible assets (%): 41.87419813278778
Capex to operating income (%): 6.708725848469441
Buffett classification: The Great
Shares outstanding: 5646118
Book value: 14011048
Debt to equity: 0.029325786336610937
Current ratio: 12.94211780176626
Quick ratio: 12.87056216815056
Effective tax rate (%): 1.1912295013227412
Interest coverage ratio: 1029.3615560640733
COGS to revenue (%): 58.48568190077672
SG&A to revenue (%): 13.853320904926465
Free cash flow (dilution-adjusted): 8941125
Inventory turnover: 167.607162187677
Receivables turnover: 2.894250373171612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.53676841295409
FCF margin (%): 39.271960475768694
Rule of 40 score: 39.271960475768694
Financial ratios for CJMB — annual report dated 2023-12-31
Total revenue: 13202459
Gross profit: 5649121
Operating income: 2202063
Net income: 2181108
Capital expenditures: 490020
Operating cash flow: 6995646
Depreciation & amortization: 102801
Net tangible assets: 8795260
Owner earnings: 1793889
Return on net tangible assets (%): 20.396088347587224
Capex to operating income (%): 22.252769334937284
Buffett classification: The Great
Shares outstanding: 5646118
Book value: 8795260
Debt to equity: 0.045478701027598954
Current ratio: 10.981420178613652
Quick ratio: 10.832351573198078
Effective tax rate (%): 1.0435060350944692
Interest coverage ratio: 270.82314598450375
COGS to revenue (%): 57.211599748198424
SG&A to revenue (%): 26.10921192786889
Free cash flow (dilution-adjusted): 6505626
Retained earnings: 0
Inventory turnover: 65.83060685555914
Receivables turnover: 4.519658048850458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.643091072864806
FCF margin (%): 49.2758659580007
Revenue growth (%): -42.01105028383378
Rule of 40 score: 7.264815674166918
Financial ratios for CJMB — annual report dated 2024-12-31
Total revenue: 6563412
Gross profit: 2563263
Operating income: -2274814
Net income: -2293648
Capital expenditures: 46167
Operating cash flow: 540353
Depreciation & amortization: 143691
Net tangible assets: 3173358
Owner earnings: -2196124
Return on net tangible assets (%): -69.20505029687794
Buffett classification: The Gruesome
Shares outstanding: 5646118
Book value: 3173358
Debt to equity: 0.31328264885335977
Current ratio: 2.6046840851751725
Quick ratio: 2.48041182910034
Interest coverage ratio: -423.457557706627
COGS to revenue (%): 60.94618165064146
SG&A to revenue (%): 73.71283411737676
Free cash flow (dilution-adjusted): 494186
Retained earnings: -2293648
Inventory turnover: 25.25952564377818
Receivables turnover: 10.129347490585838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.73409197018881
FCF margin (%): 7.5294069608916825
Revenue growth (%): -50.28644285129005
Rule of 40 score: -42.75703589039836
Financial ratios for FERGR.AS — annual report dated 2022-12-31
Total revenue: 373920481.9277109
Gross profit: 126153012.04819278
Operating income: 83330120.48192771
Net income: 68513253.0120482
Capital expenditures: 4892771.08433735
Operating cash flow: 83025301.20481928
Depreciation & amortization: 12100000
Net tangible assets: 155950602.40963855
Owner earnings: 75720481.92771085
Return on net tangible assets (%): 48.55414519580652
Capex to operating income (%): 5.871551674281418
Buffett classification: The Great
Shares outstanding: 91300000
Book value: 169018072.28915662
Debt to equity: 0.24790248422853478
Current ratio: 2.560476214912506
Quick ratio: 2.5586031713449993
Effective tax rate (%): 23.183119900578163
Interest coverage ratio: 62.309909909909905
COGS to revenue (%): 66.26207492089678
SG&A to revenue (%): 3.890073915593161
Free cash flow (dilution-adjusted): 77073493.97590362
Retained earnings: 53754216.867469884
Inventory turnover: 1408.541095890411
Receivables turnover: 3.2811138833678695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.43755131831037
FCF margin (%): 20.612268570728904
Rule of 40 score: 20.612268570728904
Financial ratios for FERGR.AS — annual report dated 2023-12-31
Total revenue: 421564556.9620253
Gross profit: 139477215.1898734
Operating income: 88107594.93670885
Net income: 72025316.4556962
Capital expenditures: 11708860.75949367
Operating cash flow: 83764556.96202531
Depreciation & amortization: 17255696.202531643
Net tangible assets: 200154430.37974682
Owner earnings: 77572151.89873417
Return on net tangible assets (%): 38.75615031431426
Capex to operating income (%): 13.289275195747432
Buffett classification: The Great
Shares outstanding: 91300000
Book value: 221588607.59493673
Debt to equity: 0.18650138527891233
Current ratio: 2.697600248920695
Quick ratio: 2.6948647141949618
Effective tax rate (%): 21.04021537009797
Interest coverage ratio: 54.294071762870516
COGS to revenue (%): 66.91438763376932
SG&A to revenue (%): 4.566173026339495
Free cash flow (dilution-adjusted): 67956962.02531645
Retained earnings: 98106329.11392404
Inventory turnover: 1056.1563981042655
Receivables turnover: 3.6416082577936204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.37572536953719
FCF margin (%): 16.120179199846262
Revenue growth (%): 12.74176658863135
Rule of 40 score: 28.861945788477612
Financial ratios for FERGR.AS — quarterly report dated 2024-09-30
Total revenue: 107948000
Gross profit: 30208000
Operating income: 17657333.333333332
Net income: 15496000
Capital expenditures: 2538666.6666666665
Operating cash flow: 19936000
Depreciation & amortization: 6070666.666666667
Net tangible assets: 227393333.33333334
Owner earnings: 19028000
Return on net tangible assets (%): 8.36787944530769
Capex to operating income (%): 14.377406931964057
Buffett classification: The Great
Shares outstanding: 91300000
Book value: 254377333.33333334
Debt to equity: 0.17209604629343286
Current ratio: 2.858701242454592
Quick ratio: 2.8584440895433505
Effective tax rate (%): 18.62580973870005
Interest coverage ratio: 34.75853018372703
COGS to revenue (%): 72.01615592692778
SG&A to revenue (%): 4.110621163276145
Free cash flow (dilution-adjusted): 16156000
Retained earnings: 122097333.33333333
Inventory turnover: 3068.684210526316
Receivables turnover: 1.1282190635451506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.059871142511989
FCF margin (%): 14.966465335161375
Rule of 40 score: 14.966465335161375
Financial ratios for FERGR.AS — quarterly report dated 2024-12-31
Total revenue: 118388750
Gross profit: 37365000
Operating income: 25235000
Net income: 21250000
Capital expenditures: 2733750
Operating cash flow: 19632500
Depreciation & amortization: 6895000
Net tangible assets: 236751250
Owner earnings: 25411250
Return on net tangible assets (%): 10.73331186213378
Capex to operating income (%): 10.833168218743808
Buffett classification: The Great
Shares outstanding: 91300000
Book value: 264247500
Debt to equity: 0.17858730924606667
Current ratio: 3.139486256116863
Quick ratio: 3.1385424078295845
Effective tax rate (%): 20.808683094982996
Interest coverage ratio: 52.572916666666664
COGS to revenue (%): 68.43872411863458
SG&A to revenue (%): 4.149465215233711
Free cash flow (dilution-adjusted): 15160000
Retained earnings: 134957500
Inventory turnover: 997.2153846153847
Receivables turnover: 1.2426818867676968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.273126272954155
FCF margin (%): 12.805270771082554
Revenue growth (%): 9.672018008670841
Rule of 40 score: 22.477288779753394
Financial ratios for FERGR.AS — annual report dated 2024-12-31
Total revenue: 435945000
Gross profit: 136946250
Operating income: 86147500
Net income: 71621250
Capital expenditures: 9896250
Operating cash flow: 78305000
Depreciation & amortization: 21693750
Net tangible assets: 236751250
Owner earnings: 83418750
Return on net tangible assets (%): 35.23476644790682
Capex to operating income (%): 11.487564932238312
Buffett classification: The Great
Shares outstanding: 91300000
Book value: 264247500
Debt to equity: 0.17858730924606667
Current ratio: 3.139486256116863
Quick ratio: 3.1385424078295845
Effective tax rate (%): 21.30181578441337
Interest coverage ratio: 41.617149758454104
COGS to revenue (%): 68.58634690155868
SG&A to revenue (%): 4.367236692702061
Free cash flow (dilution-adjusted): 62451250
Retained earnings: 134957500
Inventory turnover: 3679.9846153846156
Receivables turnover: 4.57594961621728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.24288272634508
FCF margin (%): 14.325488307011206
Revenue growth (%): 3.4112077973552486
Rule of 40 score: 17.736696104366455
Financial ratios for RBZJEWEL.NS — annual report dated 2023-03-31
Total revenue: 35070377.58830695
Gross profit: 6373702.801461632
Operating income: 4439001.218026797
Net income: 2720231.4250913523
Capital expenditures: 1358794.1534713765
Operating cash flow: -1367527.4056029234
Depreciation & amortization: 166796.58952496957
Net tangible assets: 11261193.666260658
Owner earnings: 1528233.8611449453
Return on net tangible assets (%): 13.570798144815175
Capex to operating income (%): 30.61035775239956
Buffett classification: The Good
Shares outstanding: 40000000
Book value: 11262813.641900124
Debt to equity: 1.0359812128992067
Current ratio: 2.019164397830859
Quick ratio: 0.35116548866029157
Effective tax rate (%): 24.973628514798264
Interest coverage ratio: 4.833576487439985
COGS to revenue (%): 81.8259647036514
SG&A to revenue (%): 2.4286991391591917
Free cash flow (dilution-adjusted): -3072533.4957369063
Retained earnings: 7586053.593179051
Inventory turnover: 1.5786505334987926
Receivables turnover: 13.09518676690635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.051567437782605
FCF margin (%): -8.761050513357862
Rule of 40 score: -8.761050513357862
Financial ratios for RITR — annual report dated 2022-03-31
Total revenue: 18410214.431673054
Gross profit: 4716192.337164751
Operating income: 3000428.607918263
Net income: 2447598.46743295
Capital expenditures: 17196.807151979567
Operating cash flow: 374221.5836526181
Depreciation & amortization: 4306.513409961686
Net tangible assets: 958419.0293742018
Owner earnings: 2434708.173690932
Return on net tangible assets (%): 254.03378888257998
Capex to operating income (%): 0.573145020234657
Buffett classification: The Great
Shares outstanding: 45633750
Book value: 958419.0293742018
Debt to equity: 0.6746924246387562
Current ratio: 1.2134920920384213
Quick ratio: 1.2134920920384213
Effective tax rate (%): 17.84660644303728
Interest coverage ratio: 140.43239107434263
COGS to revenue (%): 74.3827408710081
SG&A to revenue (%): 2.4530082934206545
Free cash flow (dilution-adjusted): 356076.6283524904
Retained earnings: 958404.9808429119
Receivables turnover: 4.4311377600760125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 313.0602081093265
FCF margin (%): 1.9341253719451188
Rule of 40 score: 1.9341253719451188
Financial ratios for RITR — annual report dated 2023-03-31
Total revenue: 10762463.566878982
Gross profit: 3109174.267515924
Operating income: 1231276.1783439491
Net income: 8116249.808917197
Capital expenditures: 60353.12101910829
Operating cash flow: 6340680.127388535
Depreciation & amortization: 160974.26751592357
Net tangible assets: 5664502.929936306
Owner earnings: 8216870.955414013
Return on net tangible assets (%): 145.0589938260727
Capex to operating income (%): 4.901672109037508
Buffett classification: The Great
Shares outstanding: 45633750
Book value: 9991249.171974521
Debt to equity: 0.19400464911294482
Current ratio: 1.2816263754688137
Quick ratio: 1.2816263754688137
Effective tax rate (%): 21.099224192133413
Interest coverage ratio: 43.894069509221126
COGS to revenue (%): 71.1109426926724
SG&A to revenue (%): 7.699669643273846
Free cash flow (dilution-adjusted): 6280327.006369427
Retained earnings: 8933540.382165605
Receivables turnover: 0.7879864341710138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.553884681221081
FCF margin (%): 58.353990862248885
Revenue growth (%): -41.54080276021572
Rule of 40 score: 16.813188102033166
Financial ratios for RITR — annual report dated 2024-03-31
Total revenue: 32181337.80332056
Gross profit: 8181260.0255427845
Operating income: 3599631.1621966795
Net income: 2523556.3218390807
Capital expenditures: 66117.11366538952
Operating cash flow: -2392902.681992337
Depreciation & amortization: 619083.2694763729
Net tangible assets: 8202527.969348659
Owner earnings: 3076522.477650064
Return on net tangible assets (%): 37.50700380597864
Capex to operating income (%): 1.836774677354484
Buffett classification: The Great
Shares outstanding: 45633750
Book value: 12523537.16475096
Debt to equity: 0.4699021192238622
Current ratio: 1.3163461115831254
Quick ratio: 1.3163461115831254
Effective tax rate (%): 22.827756323994944
Interest coverage ratio: 18.9590758689626
COGS to revenue (%): 74.57762609017882
SG&A to revenue (%): 7.427949156653881
Free cash flow (dilution-adjusted): -2459019.7956577265
Retained earnings: 11479915.453384418
Receivables turnover: 1.6298188026476346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.06607814935297
FCF margin (%): -7.641136023263763
Revenue growth (%): 199.01460389010973
Rule of 40 score: 191.37346786684597
Financial ratios for RVTH.NS — annual report dated 2023-03-31
Total revenue: 13356467.722289892
Gross profit: 7270584.6528623635
Operating income: 2331948.8428745433
Net income: 1630073.0816077956
Capital expenditures: 191059.6833130329
Operating cash flow: 726394.6406820951
Depreciation & amortization: 123398.29476248479
Net tangible assets: 9187880.633373935
Owner earnings: 1562411.6930572474
Return on net tangible assets (%): 17.005137043051736
Capex to operating income (%): 8.193133562806539
Buffett classification: The Great
Shares outstanding: 3066943
Book value: 9208221.68087698
Debt to equity: 0.438237025377152
Current ratio: 1.8117096753119486
Quick ratio: 1.0417730450120861
Effective tax rate (%): 31.838994402595482
Interest coverage ratio: 5.015403557488277
COGS to revenue (%): 45.56506402715386
R&D to revenue (%): 0.18284353153389762
SG&A to revenue (%): 7.573278762974595
Free cash flow (dilution-adjusted): 535334.9573690621
Retained earnings: 19242423.873325214
Inventory turnover: 0.8479137782107043
Receivables turnover: 3.0673603826626943
Capitalized R&D asset: 70604.87390619732
ROCI (R&D-adjusted, %): 22.585429794775198
FCF margin (%): 4.008057882516876
Rule of 40 score: 4.008057882516876
Financial ratios for RVTH.NS — annual report dated 2024-03-31
Total revenue: 25309989.20733901
Gross profit: 11604508.93392493
Operating income: 4760762.681376664
Net income: 3723468.0417316225
Capital expenditures: 1351480.992924811
Operating cash flow: 5294399.808130471
Depreciation & amortization: 142702.96198584963
Net tangible assets: 12730543.23060319
Owner earnings: 2514690.0107926615
Return on net tangible assets (%): 19.75320271288621
Capex to operating income (%): 28.38790931989924
Buffett classification: The Good
Shares outstanding: 3066943
Book value: 12782108.166446816
Debt to equity: 0.2907402195327892
Current ratio: 1.7152621359223301
Quick ratio: 1.1116893203883496
Effective tax rate (%): 23.72881355932203
Interest coverage ratio: 7.179023508137432
COGS to revenue (%): 54.15047853690893
R&D to revenue (%): 0.46432294134369373
SG&A to revenue (%): 5.202312138728323
Free cash flow (dilution-adjusted): 3935723.7078786427
Retained earnings: 22668185.633769035
Inventory turnover: 1.4707244884828208
Receivables turnover: 6.213129231675008
Capitalized R&D asset: 156629.51511836363
ROCI (R&D-adjusted, %): 36.15767344673566
Rosenberg metric: 177.46393190784875
FCF margin (%): 15.550080545816355
Revenue growth (%): 89.496128269756
Rule of 40 score: 105.04620881557236
Financial ratios for TGE — annual report dated 2022-12-31
Total revenue: 19417021.276595745
Gross profit: 12696808.510638298
Operating income: 21962765.95744681
Net income: 24598936.170212768
Capital expenditures: 0
Operating cash flow: -1511702.1276595746
Depreciation & amortization: 1145744.680851064
Net tangible assets: 208747872.34042555
Owner earnings: 25744680.851063833
Return on net tangible assets (%): 12.332906947707457
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 44175159
Book value: 517705319.1489363
Debt to equity: 0.10668395517864222
Current ratio: 2.8524434073597256
Quick ratio: 2.8524434073597256
Effective tax rate (%): 2.525082202175196
Interest coverage ratio: 7.983372003093581
COGS to revenue (%): 34.60990576375191
SG&A to revenue (%): 8.010081087004165
Free cash flow (dilution-adjusted): -1511702.1276595746
Receivables turnover: 4.0344827586206895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.400559375133832
FCF margin (%): -7.785448170063555
Rule of 40 score: -7.785448170063555
Financial ratios for TGE — annual report dated 2023-12-31
Total revenue: 89224444.44444445
Gross profit: 75533333.33333333
Operating income: 25694444.444444444
Net income: 19164444.444444444
Capital expenditures: 0
Operating cash flow: 1257777.7777777778
Depreciation & amortization: 3147777.7777777775
Net tangible assets: -16553333.333333332
Owner earnings: 22312222.22222222
Return on net tangible assets (%): -134.78990468519265
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 44175159
Book value: 308704444.4444445
Debt to equity: 0.22562753298732335
Current ratio: 0.38271649515556355
Quick ratio: 0.38271649515556355
Effective tax rate (%): 9.502072511674275
Interest coverage ratio: 3.240610986547085
COGS to revenue (%): 15.344574232273168
SG&A to revenue (%): 2.541655251425867
Free cash flow (dilution-adjusted): 1257777.7777777778
Receivables turnover: 11.270456140350879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.526624588639889
FCF margin (%): 1.4096784637991582
Revenue growth (%): 359.5166435337376
Rule of 40 score: 360.9263219975367
Financial ratios for TGE — annual report dated 2024-12-31
Total revenue: 52783333.333333336
Gross profit: 24340625
Operating income: 34166666.66666667
Net income: 46593750
Capital expenditures: 8333.333333333334
Operating cash flow: 4757291.666666667
Depreciation & amortization: 12209375
Net tangible assets: 568641666.6666667
Owner earnings: 58794791.666666664
Return on net tangible assets (%): 10.339515219016073
Capex to operating income (%): 0.024390243902439022
Buffett classification: The Great
Shares outstanding: 44175159
Book value: 801177083.3333333
Debt to equity: 0.28620519288026736
Current ratio: 1.1237509912767645
Quick ratio: 1.1237509912767645
Effective tax rate (%): 3.5430099411295366
Interest coverage ratio: 3.0908405578590274
COGS to revenue (%): 53.885775181559836
SG&A to revenue (%): 5.282996526681402
Free cash flow (dilution-adjusted): 4748958.333333334
Receivables turnover: 6.6876072324138836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.985145261900992
FCF margin (%): 8.997079254815283
Revenue growth (%): -40.84207118129063
Rule of 40 score: -31.844991926475345
Financial ratios for TGE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 568641666.6666667
Buffett classification: The Gruesome
Shares outstanding: 44175159
Book value: 801177083.3333333
Debt to equity: 0.28620519288026736
Current ratio: 1.1237509912767645
Quick ratio: 1.1237509912767645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TJGC — annual report dated 2022-03-31
Total revenue: 6557854.916985951
Gross profit: 1537894.7637292466
Operating income: 998583.2694763729
Net income: 867064.8786717752
Capital expenditures: 0
Operating cash flow: 332133.20561941253
Depreciation & amortization: 0
Net tangible assets: 138267.04980842912
Owner earnings: 867064.8786717752
Return on net tangible assets (%): 627.0943654855624
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 10100000
Book value: 138267.0498084291
Debt to equity: 0.34243431048990847
Current ratio: 1.0560539515188763
Quick ratio: 1.0560539515188763
Effective tax rate (%): 14.290598174064199
COGS to revenue (%): 76.54881385457554
SG&A to revenue (%): 8.223900971885879
Free cash flow (dilution-adjusted): 332133.20561941253
Retained earnings: 125815.32567049809
Receivables turnover: 4.923460843301292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 665.2616792292772
FCF margin (%): 5.064662299239519
Rule of 40 score: 5.064662299239519
Financial ratios for TJGC — annual report dated 2023-03-31
Total revenue: 6053842.929936306
Gross profit: 1210757.4522292993
Operating income: 420415.5414012739
Net income: 348281.6560509554
Capital expenditures: 44596.43312101911
Operating cash flow: 62890.06369426752
Depreciation & amortization: 1486.4968152866243
Net tangible assets: 486196.4331210191
Owner earnings: 305171.71974522294
Return on net tangible assets (%): 62.76716548211753
Capex to operating income (%): 10.60770326719515
Buffett classification: The Great
Shares outstanding: 10100000
Book value: 486196.43312101904
Debt to equity: 2.392321836839819
Current ratio: 3.232030201647641
Quick ratio: 3.232030201647641
Effective tax rate (%): 22.151707886136936
COGS to revenue (%): 80.00018391223709
SG&A to revenue (%): 14.01475216026912
Free cash flow (dilution-adjusted): 18293.630573248407
Retained earnings: 473776.4331210191
Receivables turnover: 8.101387642769994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.671000287570163
FCF margin (%): 0.3021821144844417
Revenue growth (%): -7.685622713978768
Rule of 40 score: -7.383440599494326
Financial ratios for TJGC — annual report dated 2024-03-31
Total revenue: 5192196.168582375
Gross profit: 1170310.0893997445
Operating income: 380948.275862069
Net income: 242613.02681992337
Capital expenditures: 0
Operating cash flow: 244394.63601532567
Depreciation & amortization: 8942.14559386973
Net tangible assets: 347457.85440613027
Owner earnings: 251555.1724137931
Return on net tangible assets (%): 72.39875835984407
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 10100000
Book value: 347457.85440613027
Debt to equity: 3.499973718984266
Current ratio: 2.9424161977456764
Quick ratio: 2.9424161977456764
Effective tax rate (%): 26.90551038704688
Interest coverage ratio: 9.330308546976466
COGS to revenue (%): 77.46021045042151
SG&A to revenue (%): 15.202850352882468
Free cash flow (dilution-adjusted): 244394.63601532567
Retained earnings: 334457.85440613027
Receivables turnover: 6.344651463081463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.13406277878747
FCF margin (%): 4.706960755723001
Revenue growth (%): -14.233054463522333
Rule of 40 score: -9.526093707799332
Financial ratios for TJGC — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 453807.722007722
Buffett classification: The Gruesome
Shares outstanding: 10100000
Book value: 453807.7220077221
Debt to equity: 2.525295752854581
Current ratio: 2.936987563985976
Quick ratio: 2.936987563985976
Retained earnings: 440707.3359073359
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UYSC — annual report dated 2024-03-31
Capital expenditures: 0
Net tangible assets: 18252
Buffett classification: The Gruesome
Shares outstanding: 5221060
Book value: 18252
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Retained earnings: -6748
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UYSC — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -52145
Net income: -52145
Capital expenditures: 0
Operating cash flow: -74145
Net tangible assets: -113729
Owner earnings: -52145
Buffett classification: The Gruesome
Shares outstanding: 5221060
Book value: -113729
Debt to equity: -3.662953160583492
Current ratio: 0.31244120212784154
Quick ratio: 0.31244120212784154
Free cash flow (dilution-adjusted): -74145
Retained earnings: -138729
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UYSC — annual report dated 2025-03-31
Total revenue: 0
Operating income: -156520
Net income: -156520
Capital expenditures: 0
Operating cash flow: -99184
Net tangible assets: -138268
Owner earnings: -156520
Buffett classification: The Gruesome
Shares outstanding: 5221060
Book value: -138268
Debt to equity: -2.4415193681835277
Current ratio: 0.04560839442349252
Quick ratio: 0.04560839442349252
Free cash flow (dilution-adjusted): -99184
Retained earnings: -163268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UYSC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -24539
Net income: -24539
Capital expenditures: 0
Operating cash flow: -49909
Net tangible assets: -138268
Owner earnings: -24539
Buffett classification: The Gruesome
Shares outstanding: 5221060
Book value: -138268
Debt to equity: -2.4415193681835277
Current ratio: 0.04560839442349252
Quick ratio: 0.04560839442349252
Free cash flow (dilution-adjusted): -49909
Retained earnings: -163268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YB — annual report dated 2022-12-31
Total revenue: 122162356.32183908
Gross profit: 107577298.85057472
Operating income: -2322557.471264368
Net income: 2694252.8735632184
Capital expenditures: 301724.1379310345
Operating cash flow: 12603304.597701149
Depreciation & amortization: 1367241.3793103448
Net tangible assets: 74198419.54022989
Owner earnings: 3759770.114942529
Return on net tangible assets (%): 5.067183557601259
Buffett classification: The Gruesome
Shares outstanding: 32391451
Book value: 82549568.96551722
Debt to equity: 0.04216379918022088
Current ratio: 2.0965437690484254
Quick ratio: 2.0965437690484254
COGS to revenue (%): 11.939076742134667
R&D to revenue (%): 9.224816230520435
SG&A to revenue (%): 75.17930020582182
Free cash flow (dilution-adjusted): 8362500
Retained earnings: -280765229.88505745
Receivables turnover: 3.8165283394903518
Capitalized R&D asset: 11269252.873563219
ROCI (R&D-adjusted, %): 5.289323398251064
FCF margin (%): 6.845398412231697
Rule of 40 score: 6.845398412231697
Financial ratios for YB — annual report dated 2023-12-31
Total revenue: 287644444.4444444
Gross profit: 257665119.54992968
Operating income: 24663572.433192685
Net income: 28567791.842475384
Capital expenditures: 653164.5569620252
Operating cash flow: 62162025.31645569
Depreciation & amortization: 2269760.900140647
Net tangible assets: 111864416.31504922
Owner earnings: 30184388.185654007
Return on net tangible assets (%): 26.983011381067097
Capex to operating income (%): 2.6482966274706596
Buffett classification: The Great
Shares outstanding: 32391451
Book value: 120051476.79324895
Debt to equity: 0.03633931060984153
Current ratio: 2.223806317422822
Quick ratio: 2.223806317422822
Effective tax rate (%): 0.1416216900188342
COGS to revenue (%): 10.422354915429269
R&D to revenue (%): 6.2845206615449625
SG&A to revenue (%): 71.78136392796233
Free cash flow (dilution-adjusted): 56289451.47679325
Retained earnings: -321669198.31223625
Receivables turnover: 8.043261270544187
Capitalized R&D asset: 25627473.968184687
ROCI (R&D-adjusted, %): 21.927017230202207
Rosenberg metric: 13.318347044234775
FCF margin (%): 19.56910782181471
Revenue growth (%): 135.46078604332058
Rule of 40 score: 155.0298938651353
Financial ratios for YB — quarterly report dated 2024-09-30
Gross profit: 117281740.37089872
Capital expenditures: 104279.60057061342
Operating cash flow: 49762910.12838802
Depreciation & amortization: 531811.697574893
Buffett classification: The Gruesome
Shares outstanding: 32391451
Free cash flow (dilution-adjusted): 47911554.921540655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YB — quarterly report dated 2024-12-31
Total revenue: 121747534.24657534
Gross profit: 104346986.30136986
Operating income: 39617671.23287671
Net income: 40040958.90410959
Capital expenditures: 45890.41095890411
Operating cash flow: 37970821.91780822
Depreciation & amortization: 529863.0136986302
Net tangible assets: 236854246.57534248
Owner earnings: 40524931.50684932
Return on net tangible assets (%): 17.109649538818164
Capex to operating income (%): 0.11583318638078346
Buffett classification: The Great
Shares outstanding: 32391451
Book value: 244806164.3835616
Debt to equity: 0.010721929846649712
Current ratio: 2.8409669954964385
Quick ratio: 2.8409669954964385
Effective tax rate (%): 2.9983340744821363
COGS to revenue (%): 14.292320623072449
R&D to revenue (%): 9.037340915458332
SG&A to revenue (%): 41.93485958479089
Free cash flow (dilution-adjusted): 35084794.52054795
Retained earnings: -264675068.49315068
Receivables turnover: 3.4057472850037174
Capitalized R&D asset: 11002739.726027397
ROCI (R&D-adjusted, %): 17.859773611463556
FCF margin (%): 28.817663320795226
Rule of 40 score: 28.817663320795226
Financial ratios for YB — annual report dated 2024-12-31
Total revenue: 449934931.50684935
Gross profit: 404205342.46575344
Operating income: 117617260.2739726
Net income: 118609041.09589042
Capital expenditures: 449041.09589041094
Operating cash flow: 165424794.52054796
Depreciation & amortization: 2047671.2328767125
Net tangible assets: 236854246.57534248
Owner earnings: 120207671.23287672
Return on net tangible assets (%): 50.75174837308188
Capex to operating income (%): 0.3817816320873602
Buffett classification: The Great
Shares outstanding: 32391451
Book value: 244806164.3835616
Debt to equity: 0.010721929846649712
Current ratio: 2.8409669954964385
Quick ratio: 2.8409669954964385
Effective tax rate (%): 2.8682520130938034
COGS to revenue (%): 10.163600520623223
R&D to revenue (%): 7.034228693646721
SG&A to revenue (%): 54.445376424292704
Free cash flow (dilution-adjusted): 156197671.23287672
Retained earnings: -264675068.49315068
Receivables turnover: 12.586412372872264
Capitalized R&D asset: 47479945.446811594
ROCI (R&D-adjusted, %): 43.06808344769841
Rosenberg metric: 8.106412493242772
FCF margin (%): 34.715613368751946
Revenue growth (%): 56.42051852447638
Rule of 40 score: 91.13613189322832
Financial ratios for YB — quarterly report dated 2025-03-31
Total revenue: 133616528.92561984
Gross profit: 127451790.63360882
Operating income: 39863911.84573003
Net income: 43620936.639118455
Capital expenditures: 0
Net tangible assets: 281119008.2644628
Owner earnings: 43620936.639118455
Return on net tangible assets (%): 15.516893328707976
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 32391451
Book value: 289111570.2479339
Debt to equity: 0.007549012601538865
Current ratio: 2.862309038176889
Quick ratio: 2.862309038176889
Effective tax rate (%): 2.22582996487973
COGS to revenue (%): 4.613754257486166
R&D to revenue (%): 7.844701749177367
SG&A to revenue (%): 57.706977741491215
Retained earnings: -222512396.69421488
Receivables turnover: 2.9167072576717
Capitalized R&D asset: 17853653.79825654
ROCI (R&D-adjusted, %): 13.754758398334586
Rosenberg metric: 2.099913740355383
Revenue growth (%): 9.748858367025504
Rule of 40 score: 9.748858367025504
Financial ratios for 0368.HK — annual report dated 2025-12-31
Total revenue: 115788174.80719794
Gross profit: 15112467.866323907
Operating income: 7109640.102827763
Net income: 2862853.4704370177
Capital expenditures: 210154.2416452442
Operating cash flow: 1811953.7275064266
Depreciation & amortization: 704884.3187660668
Net tangible assets: 29427892.030848328
Owner earnings: 3357583.54755784
Return on net tangible assets (%): 11.40952788612311
Capex to operating income (%): 2.955905483340264
Buffett classification: The Great
Stock price: 0.055269922879177376
Trailing EPS: 0.03
P/E ratio: 1.842330762639246
Shares outstanding: 800000000
Book value: 29427892.03084834
P/B ratio: 1.5025180280324433
Market cap (USD): 191259640.10282776
Yahoo trailing P/E: 62.00
EV/EBITDA: 35.02
Dividend yield: 0.01
Debt to equity: 2.2418
Current ratio: 1.15
Quick ratio: 1.14
Effective tax rate (%): 16.203912716328066
Interest coverage ratio: 1.6769137486736394
COGS to revenue (%): 86.9481767965614
SG&A to revenue (%): 6.911610599978686
Free cash flow (dilution-adjusted): 1601799.4858611824
Buyback yield (%): 0
Retained earnings: 17023521.85089974
Receivables turnover: 6.999852361822322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.32572859956226
FCF margin (%): 1.3833878014990586
Revenue growth (%): -0.4211122817443094
Rule of 40 score: 0.9622755197547492
Financial ratios for 0368.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29427892.030848328
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Trailing EPS: 0.03
P/E ratio: 1.842330762639246
Shares outstanding: 800000000
Book value: 29427892.03084834
P/B ratio: 1.5025180280324433
Market cap (USD): 191259640.10282776
Yahoo trailing P/E: 62.00
EV/EBITDA: 35.02
Dividend yield: 0.01
Debt to equity: 2.2418
Current ratio: 1.15
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: 17023521.85089974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0690.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 47399871.46529563
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Trailing EPS: 0.02
P/E ratio: 0.7069408740359897
Shares outstanding: 5971228147
Book value: 53116580.97686376
P/B ratio: 1.5894491579370207
Market cap (USD): 64470844.2159383
Yahoo trailing P/E: 4.20
EV/EBITDA: 3.75
Dividend yield: 0.04
Debt to equity: 0.2492
Current ratio: 3.23
Quick ratio: 2.79
Buyback yield (%): 0
Retained earnings: -222237146.52956298
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0690.HK — annual report dated 2025-12-31
Total revenue: 75348457.58354756
Gross profit: 62668508.997429304
Operating income: 12861568.123393316
Net income: 11995758.354755783
Capital expenditures: 6682776.349614396
Operating cash flow: 11412596.401028277
Depreciation & amortization: 2765552.6992287915
Net tangible assets: 47399871.46529563
Owner earnings: 8078534.704370179
Return on net tangible assets (%): 17.04336837766527
Capex to operating income (%): 51.95926566263254
Buffett classification: The Good
Stock price: 0.014138817480719794
Trailing EPS: 0.02
P/E ratio: 0.7069408740359897
Shares outstanding: 5971228147
Book value: 53116580.97686376
P/B ratio: 1.5894491579370207
Market cap (USD): 64470844.2159383
Yahoo trailing P/E: 4.20
EV/EBITDA: 3.75
Dividend yield: 0.04
Debt to equity: 0.2492
Current ratio: 3.23
Quick ratio: 2.79
Effective tax rate (%): 8.071236492942347
Interest coverage ratio: 66.44289508632139
COGS to revenue (%): 16.828411612883414
R&D to revenue (%): 6.784076040879477
SG&A to revenue (%): 60.12459677488139
Free cash flow (dilution-adjusted): 4569665.809768638
Buyback yield (%): 0
Retained earnings: -222237146.52956298
Inventory turnover: 2.666288278061569
Receivables turnover: 8.568081499020726
Capitalized R&D asset: 11128860.24529095
ROCI (R&D-adjusted, %): 17.285648643672175
Rosenberg metric: 0.48276868881718776
FCF margin (%): 6.064710488203053
Revenue growth (%): 5.736921922733023
Rule of 40 score: 11.801632410936076
Financial ratios for 0893.HK — annual report dated 2025-12-31
Total revenue: 71707583.54755785
Gross profit: 2210282.7763496144
Operating income: -536246.7866323907
Net income: 227634.9614395887
Capital expenditures: 2070951.1568123393
Operating cash flow: 4478920.3084832905
Depreciation & amortization: 1606426.7352185089
Net tangible assets: 80377892.03084832
Owner earnings: -236889.46015424165
Return on net tangible assets (%): -0.29471967249816106
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: 0.00
P/E ratio: 101.5930168266516
Shares outstanding: 2249015410
Book value: 118508226.22107969
P/B ratio: 0.19514360483907703
Market cap (USD): 16188285.861182518
EV/EBITDA: -504.26
Debt to equity: 0.1119
Current ratio: 1.19
Quick ratio: 0.9
Effective tax rate (%): -17.12962962962963
Interest coverage ratio: -0.7125533731853116
COGS to revenue (%): 96.91764431737722
SG&A to revenue (%): 4.061410505749392
Free cash flow (dilution-adjusted): 1604627.2493573264
Buyback yield (%): 0
Retained earnings: -165107840.61696658
Inventory turnover: 36.93987839038054
Receivables turnover: 3.451810098935163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.37273195908525214
FCF margin (%): 2.237737168054348
Revenue growth (%): 2.5734757007592415
Rule of 40 score: 4.811212868813589
Financial ratios for 0893.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 80377892.03084832
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: 0.00
Shares outstanding: 2249015410
Book value: 118508226.22107969
P/B ratio: 0.19514360483907703
Market cap (USD): 16188285.861182518
EV/EBITDA: -504.26
Debt to equity: 0.1119
Current ratio: 1.19
Quick ratio: 0.9
Buyback yield (%): 0
Retained earnings: -165107840.61696658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1720.HK — annual report dated 2025-12-31
Total revenue: 100014285.71428572
Gross profit: 20495857.14285714
Operating income: 7013142.857142857
Net income: 3621714.285714286
Capital expenditures: 4580571.428571428
Operating cash flow: 743714.2857142857
Depreciation & amortization: 5596000
Net tangible assets: 87252000
Owner earnings: 4637142.857142857
Return on net tangible assets (%): 5.314655087726193
Capex to operating income (%): 65.3141041310193
Buffett classification: The Good
Stock price: 0.015424164524421594
Trailing EPS: 0.03
P/E ratio: 0.5141388174807198
Shares outstanding: 1100000000
Book value: 88235857.14285715
P/B ratio: 0.1922866907655719
Market cap (USD): 39285714.28571428
Yahoo trailing P/E: 8.33
EV/EBITDA: 7.44
Debt to equity: 0.6154999999999999
Current ratio: 1.56
Quick ratio: 1.27
Effective tax rate (%): 20.22655758338578
Interest coverage ratio: 2.803815180764179
COGS to revenue (%): 79.50707041851163
SG&A to revenue (%): 14.922725324953579
Free cash flow (dilution-adjusted): -3840714.285714286
Buyback yield (%): 0
Retained earnings: 58981428.571428575
Inventory turnover: 7.569887939944513
Receivables turnover: 1.1271120269824277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.624564812565784
FCF margin (%): -3.8401656906156267
Revenue growth (%): 9.977824665298767
Rule of 40 score: 6.1376589746831405
Financial ratios for 1720.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 87252000
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: 0.03
P/E ratio: 0.5141388174807198
Shares outstanding: 1100000000
Book value: 88235857.14285715
P/B ratio: 0.1922866907655719
Market cap (USD): 39285714.28571428
Yahoo trailing P/E: 8.33
EV/EBITDA: 7.44
Debt to equity: 0.6154999999999999
Current ratio: 1.56
Quick ratio: 1.27
Buyback yield (%): 0
Retained earnings: 58981428.571428575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1972.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 34442930591.259636
Buffett classification: The Gruesome
Stock price: 2.6053984575835476
Trailing EPS: -0.27
Shares outstanding: 5757484800
Book value: 34876863753.21336
P/B ratio: 0.4301000836435201
Market cap (USD): 16650824390.7455
Yahoo forward P/E: 15.80
EV/EBITDA: 19.45
Dividend yield: 0.05
Debt to equity: 0.1996
Current ratio: 1.15
Quick ratio: 0.55
Analyst target mean: 28.85
Analyst target median: 29.30
Analyst consensus upside (%): 1007.3162308830784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1972.HK — annual report dated 2025-12-31
Total revenue: 2061825192.8020566
Gross profit: 1369794344.4730077
Operating income: 1052956298.2005141
Net income: -197043701.79948586
Capital expenditures: 23393316.19537275
Operating cash flow: 960282776.3496144
Depreciation & amortization: 75449871.46529563
Net tangible assets: 34442930591.259636
Owner earnings: -144987146.52956298
Return on net tangible assets (%): -0.42094892635632886
Capex to operating income (%): 2.2216796875
Buffett classification: The Great
Stock price: 2.6053984575835476
Trailing EPS: -0.27
Shares outstanding: 5757484800
Book value: 34876863753.21336
P/B ratio: 0.4301000836435201
Market cap (USD): 16650824390.7455
Yahoo forward P/E: 15.80
EV/EBITDA: 19.45
Dividend yield: 0.05
Debt to equity: 0.1996
Current ratio: 1.15
Quick ratio: 0.55
Analyst target mean: 28.85
Analyst target median: 29.30
Analyst consensus upside (%): 1007.3162308830784
Interest coverage ratio: 7.26885536823425
COGS to revenue (%): 33.563992269808615
SG&A to revenue (%): 14.169939529954492
Free cash flow (dilution-adjusted): 931362467.8663238
Buyback yield (%): 0.569693185148929
Inventory turnover: 0.3465053417428241
Receivables turnover: 38.56009615384615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.500061036646403
FCF margin (%): 45.17174739729443
Revenue growth (%): 10.893841808594106
Rule of 40 score: 56.065589205888536
Financial ratios for 2380.HK — annual report dated 2025-12-31
Total revenue: 6301987017.994859
Gross profit: 4244283290.488432
Operating income: 1199435218.5089974
Net income: 760689203.0848329
Capital expenditures: 2630210411.3110538
Operating cash flow: 2380212724.9357324
Depreciation & amortization: 1957108483.2904885
Net tangible assets: 5454329177.377892
Owner earnings: 87587275.06426764
Return on net tangible assets (%): 1.605830381993451
Capex to operating income (%): 219.2874088340206
Buffett classification: The Gruesome
Stock price: 0.39331619537275064
Trailing EPS: 0.28
P/E ratio: 1.4047006977598235
Shares outstanding: 12370150983
Book value: 15171193316.19537
P/B ratio: 0.3206986174005323
Market cap (USD): 4499682385.604113
Yahoo trailing P/E: 10.11
Yahoo forward P/E: 9.93
EV/EBITDA: 11.29
Dividend yield: 0.07
Debt to equity: 1.7829
Current ratio: 0.63
Quick ratio: 0.54
Analyst target mean: 3.66
Analyst target median: 3.66
Analyst consensus upside (%): 830.5490196078432
Effective tax rate (%): 24.69333223392171
Interest coverage ratio: 1.834839392668473
COGS to revenue (%): 32.65166560373427
R&D to revenue (%): 0.5994130997855799
SG&A to revenue (%): 2.6372430501425685
Free cash flow (dilution-adjusted): -257354370.1799486
Buyback yield (%): 0
Inventory turnover: 9.282543829741833
Receivables turnover: 1.45655538704324
Capitalized R&D asset: 81147705.00809433
ROCI (R&D-adjusted, %): 3.3727653366921637
Rosenberg metric: -0.4536883578013104
FCF margin (%): -4.08370200454384
Revenue growth (%): -9.793579235616383
Rule of 40 score: -13.877281240160222
Financial ratios for 2380.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5454329177.377892
Buffett classification: The Gruesome
Stock price: 0.39331619537275064
Trailing EPS: 0.28
P/E ratio: 1.4047006977598235
Shares outstanding: 12370150983
Book value: 15171193316.19537
P/B ratio: 0.3206986174005323
Market cap (USD): 4499682385.604113
Yahoo trailing P/E: 10.11
Yahoo forward P/E: 9.93
EV/EBITDA: 11.29
Dividend yield: 0.07
Debt to equity: 1.7829
Current ratio: 0.63
Quick ratio: 0.54
Analyst target mean: 3.66
Analyst target median: 3.66
Analyst consensus upside (%): 830.5490196078432
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2596.HK — annual report dated 2025-12-31
Total revenue: 328635285.71428573
Net income: 80048285.71428572
Capital expenditures: 47681285.71428572
Operating cash flow: -447227000
Depreciation & amortization: 8349428.571428572
Net tangible assets: 1605126571.4285715
Owner earnings: 40716428.57142857
Return on net tangible assets (%): 2.5366490902453083
Buffett classification: The Gruesome
Stock price: 0.33161953727506427
Trailing EPS: 0.14
P/E ratio: 2.3687109805361732
Shares outstanding: 688400000
Book value: 1648898428.5714264
P/B ratio: 0.13844812118472183
Market cap (USD): 1730482468.5714285
Yahoo trailing P/E: 18.86
Dividend yield: 0.02
Debt to equity: 0.3747972347599342
Effective tax rate (%): 14.34408161015963
COGS to revenue (%): 0
SG&A to revenue (%): 9.634127628239208
Free cash flow (dilution-adjusted): -495393571.4285714
Buyback yield (%): 0
Retained earnings: 99193857.14285715
Receivables turnover: 3.065182429524496
Capitalized R&D asset: 0
FCF margin (%): -150.74266001346692
Revenue growth (%): 13.306562690480305
Rule of 40 score: -137.4360973229866
Financial ratios for 2596.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1605126571.4285715
Buffett classification: The Gruesome
Stock price: 0.33161953727506427
Trailing EPS: 0.14
P/E ratio: 2.3687109805361732
Shares outstanding: 688400000
Book value: 1648898428.5714264
P/B ratio: 0.13844812118472183
Market cap (USD): 1730482468.5714285
Yahoo trailing P/E: 18.86
Dividend yield: 0.02
Debt to equity: 0.3747972347599342
Buyback yield (%): 0
Retained earnings: 99193857.14285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2670.HK — annual report dated 2025-12-31
Total revenue: 43034571.428571425
Gross profit: 16194714.285714285
Operating income: -24188000
Net income: -19831857.14285714
Capital expenditures: 55857.142857142855
Operating cash flow: -24259714.285714287
Depreciation & amortization: 1198000
Net tangible assets: 122809285.71428572
Owner earnings: -18689714.285714284
Return on net tangible assets (%): -15.218486270814793
Buffett classification: The Gruesome
Stock price: 14.023136246786631
Trailing EPS: -5.39
Shares outstanding: 62192438
Book value: 122889428.57142857
P/B ratio: 7.096892236641083
Market cap (USD): 1607836233.142857
Yahoo forward P/E: 934.67
EV/EBITDA: -55.73
Debt to equity: 0.0004
Current ratio: 5.81
Quick ratio: 5.23
Analyst target mean: 148.60
Analyst target median: 148.60
Analyst consensus upside (%): 959.6773602199818
Interest coverage ratio: -3455.4285714285716
COGS to revenue (%): 62.368129278121906
R&D to revenue (%): 20.631253278095354
SG&A to revenue (%): 76.865775688649
Free cash flow (dilution-adjusted): -30357142.85714286
Buyback yield (%): 0
Retained earnings: -235445571.42857143
Inventory turnover: 3.4196501701825595
Receivables turnover: 2.762116960994663
Capitalized R&D asset: 8878571.42857143
ROCI (R&D-adjusted, %): -13.490401598672792
FCF margin (%): -70.54129238286826
Rule of 40 score: -70.54129238286826