speb/financial-data huggingface dataset:
Financial ratios for 2576.HK — annual report dated 2022-12-31
Total revenue: 78910201.14942528
Gross profit: 26638074.71264368
Operating income: -68392097.70114942
Net income: -59325718.390804596
Capital expenditures: 3505603.4482758623
Operating cash flow: -47301724.137931034
Depreciation & amortization: 7977729.885057472
Net tangible assets: 176614367.81609195
Owner earnings: -54853591.95402299
Return on net tangible assets (%): -31.05839724837216
Buffett classification: The Gruesome
Shares outstanding: 197483133
Book value: 198754885.05747128
Debt to equity: 0.033151791252148795
Current ratio: 4.240087678064134
Quick ratio: 4.240087678064134
Interest coverage ratio: -177.54904886236477
COGS to revenue (%): 66.24254617954716
R&D to revenue (%): 42.84278470180167
SG&A to revenue (%): 8.919639849603525
Free cash flow (dilution-adjusted): -64183908.04597701
Retained earnings: -164035919.5402299
Receivables turnover: 4.255171612303402
Capitalized R&D asset: 33807327.5862069
ROCI (R&D-adjusted, %): -19.11988487677693
FCF margin (%): -81.33790956182916
Rule of 40 score: -81.33790956182916
Financial ratios for 2576.HK — annual report dated 2023-12-31
Total revenue: 80609985.93530239
Gross profit: 25176090.014064696
Operating income: -54836849.50773558
Net income: -48773277.074542895
Capital expenditures: 613080.1687763713
Operating cash flow: -49390154.7116737
Depreciation & amortization: 7308298.17158931
Net tangible assets: 127445288.32630098
Owner earnings: -42078059.07172996
Return on net tangible assets (%): -33.01656704953782
Buffett classification: The Gruesome
Shares outstanding: 197483133
Book value: 146570042.1940928
Debt to equity: 0.01447923593698572
Current ratio: 3.7058029614188435
Quick ratio: 3.7058029614188435
Interest coverage ratio: -272.4598183088749
COGS to revenue (%): 68.76802579487976
R&D to revenue (%): 29.52016708047116
SG&A to revenue (%): 67.15427550480949
Free cash flow (dilution-adjusted): -52592405.06329114
Retained earnings: -209348523.20675105
Receivables turnover: 3.932464235479777
Capitalized R&D asset: 46447112.01440419
ROCI (R&D-adjusted, %): -25.20880643225952
Rosenberg metric: -0.04324461005830762
FCF margin (%): -65.24303962228926
Revenue growth (%): 2.1540748358483794
Rule of 40 score: -63.08896478644088
Financial ratios for 6656.HK — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 52313505.74712644
Buffett classification: The Gruesome
Shares outstanding: 141768341
Book value: 52384339.08045977
Debt to equity: 0.06231572018266844
Current ratio: 18.820400822199385
Quick ratio: 18.74167523124358
Retained earnings: -10946408.045977011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6656.HK — annual report dated 2023-12-31
Total revenue: 8200000
Gross profit: 2566666.6666666665
Operating income: -53092123.76933896
Net income: -52524894.51476793
Capital expenditures: 12961603.375527425
Operating cash flow: -51999156.118143454
Depreciation & amortization: 2624894.5147679322
Net tangible assets: 36939521.80028129
Owner earnings: -62861603.37552743
Return on net tangible assets (%): -170.17438318611028
Buffett classification: The Gruesome
Shares outstanding: 141768341
Book value: 37103375.52742615
Debt to equity: 0.951320103864597
Current ratio: 1.4276420898888351
Quick ratio: 0.8975453067597099
Interest coverage ratio: -79.3869610935857
COGS to revenue (%): 68.69918699186991
R&D to revenue (%): 331.0435319543069
SG&A to revenue (%): 198.34482522040412
Free cash flow (dilution-adjusted): -82501265.82278481
Retained earnings: -63240365.68213783
Inventory turnover: 0.2114116808740862
Receivables turnover: 2.877547998618035
Capitalized R&D asset: 27145569.620253164
ROCI (R&D-adjusted, %): -50.61464196571512
FCF margin (%): -1006.1129978388392
Rule of 40 score: -1006.1129978388392
Financial ratios for 6656.HK — annual report dated 2024-12-31
Total revenue: 182169589.04109588
Gross profit: 85428767.12328768
Operating income: 13627260.273972603
Net income: 11485616.438356165
Capital expenditures: 5871917.808219179
Operating cash flow: -13123972.602739727
Depreciation & amortization: 5608356.164383561
Net tangible assets: 79497397.26027398
Owner earnings: 11222054.794520546
Return on net tangible assets (%): 14.116254344503393
Capex to operating income (%): 43.089496275595856
Buffett classification: The Good
Shares outstanding: 141768341
Book value: 79730410.95890412
Debt to equity: 0.7387652225307199
Current ratio: 1.4381418835354043
Quick ratio: 0.954655145022694
Effective tax rate (%): -50.672992254748685
Interest coverage ratio: 9.193992606284658
COGS to revenue (%): 53.10481427061041
R&D to revenue (%): 21.07422107053641
SG&A to revenue (%): 5.273198690366797
Free cash flow (dilution-adjusted): -27267945.20547945
Retained earnings: -50456849.31506849
Inventory turnover: 1.4686842302285148
Receivables turnover: 3.7225442910768423
Capitalized R&D asset: 56578353.56337784
ROCI (R&D-adjusted, %): 21.087653392159243
Rosenberg metric: 3.0525091797962505
FCF margin (%): -14.968439764843536
Revenue growth (%): 2121.5803541597056
Rule of 40 score: 2106.611914394862
Financial ratios for 6656.HK — quarterly report dated 2024-12-31
Total revenue: 86314657.53424658
Gross profit: 43024657.53424658
Operating income: 19421232.87671233
Net income: 18794383.561643835
Capital expenditures: 2743698.6301369863
Operating cash flow: 14279863.01369863
Depreciation & amortization: 1531232.8767123288
Net tangible assets: 79497397.26027398
Owner earnings: 17581917.80821918
Return on net tangible assets (%): 22.11634394853971
Capex to operating income (%): 14.127314406630223
Buffett classification: The Great
Shares outstanding: 141768341
Book value: 79730410.95890412
Debt to equity: 0.7387652225307199
Current ratio: 1.4381418835354043
Quick ratio: 0.954655145022694
Effective tax rate (%): -39.63422081094284
Interest coverage ratio: 50.525659301496795
COGS to revenue (%): 50.15370649280983
R&D to revenue (%): 13.109727549885175
SG&A to revenue (%): 3.858136128246921
Free cash flow (dilution-adjusted): 7938904.109589041
Retained earnings: -50456849.31506849
Inventory turnover: 0.6572131502108792
Receivables turnover: 1.7637967859052344
Capitalized R&D asset: 11315616.438356165
ROCI (R&D-adjusted, %): 27.566145716633063
FCF margin (%): 9.197631475788647
Rule of 40 score: 9.197631475788647
Financial ratios for 6656.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 382742415.7303371
Buffett classification: The Gruesome
Shares outstanding: 141768341
Book value: 383029073.03370786
Debt to equity: 0.5447312174135284
Current ratio: 1.3419228320531564
Quick ratio: 0.8474412090537642
Retained earnings: 247142696.62921348
Capitalized R&D asset: 7581463.013698631
Rule of 40 score: 0
Financial ratios for 9342.T — annual report dated 2022-09-30
Total revenue: 14135726.649588035
Gross profit: 5264231.807796164
Operating income: 531260.8183895312
Net income: 510717.9948764107
Capital expenditures: 8073.115003808072
Operating cash flow: 1039209.3055459391
Depreciation & amortization: 213896.0049851139
Net tangible assets: 1497348.1963580973
Owner earnings: 716540.8848577165
Return on net tangible assets (%): 47.85399191721153
Capex to operating income (%): 1.5196142317216212
Buffett classification: The Great
Shares outstanding: 2405157
Book value: 2358125.043273558
Debt to equity: 0.0019495924647076786
Current ratio: 1.8281048163867872
Quick ratio: 1.8055545303561544
Effective tax rate (%): 5.510792288477551
Interest coverage ratio: 443.52601156069363
COGS to revenue (%): 62.759334118003174
Free cash flow (dilution-adjusted): 520023.54081562
Retained earnings: 454102.3333102541
Inventory turnover: 262.13359247135844
Receivables turnover: 31.726360118723875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.137975008583407
FCF margin (%): 3.67878888511738
Rule of 40 score: 3.67878888511738
Financial ratios for 9686.HK — annual report dated 2022-12-31
Total revenue: 98766522.98850575
Gross profit: 24202586.20689655
Operating income: -22563936.781609196
Net income: -34765373.56321839
Capital expenditures: 1006896.551724138
Operating cash flow: -10607471.264367817
Depreciation & amortization: 4887931.0344827585
Net tangible assets: -65491810.344827585
Owner earnings: -30884339.080459774
Buffett classification: The Gruesome
Shares outstanding: 841876805
Book value: -64104597.701149434
Debt to equity: -1.2852468128597296
Current ratio: 1.383327573127444
Quick ratio: 1.343216977174369
Interest coverage ratio: -3.662430037313433
COGS to revenue (%): 75.49515212789944
R&D to revenue (%): 11.486365587018032
SG&A to revenue (%): 38.617429063957
Free cash flow (dilution-adjusted): -23037787.35632184
Retained earnings: -330119971.2643678
Inventory turnover: 28.123611336909985
Receivables turnover: 3.3258582984982197
Capitalized R&D asset: 11344683.908045977
ROCI (R&D-adjusted, %): -18.86789156731743
FCF margin (%): -23.32550206207313
Rule of 40 score: -23.32550206207313
Financial ratios for AP4N.DE — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: -86082000
Depreciation & amortization: 26599000
Buffett classification: The Gruesome
Shares outstanding: 378151230
Free cash flow (dilution-adjusted): -86082000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AP4N.DE — annual report dated 2022-12-31
Total revenue: 259171000
Gross profit: 65475000
Operating income: -82582000
Net income: -509553000
Capital expenditures: 343335000
Operating cash flow: 530000
Depreciation & amortization: 120131000
Net tangible assets: 1119801000
Owner earnings: -732757000
Return on net tangible assets (%): -65.43635878160494
Buffett classification: The Gruesome
Shares outstanding: 378151230
Book value: 1151442000
Debt to equity: 0.019324464454136638
Current ratio: 3.647935298618596
Quick ratio: 3.647935298618596
Interest coverage ratio: -63.08785332314744
COGS to revenue (%): 74.73675681306936
SG&A to revenue (%): 26.026060014430623
Free cash flow (dilution-adjusted): -376887000
Retained earnings: -756342000
Receivables turnover: 5.552672737011248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.890900610052728
FCF margin (%): -145.4202051927106
Rule of 40 score: -145.4202051927106
Financial ratios for AP4N.DE — annual report dated 2023-12-31
Total revenue: 280678000
Gross profit: 26345000
Operating income: -255140000
Net income: -49472000
Capital expenditures: 417732000
Operating cash flow: 33085000
Depreciation & amortization: 252354000
Net tangible assets: 1862005000
Owner earnings: -214850000
Return on net tangible assets (%): -11.538637114293463
Buffett classification: The Gruesome
Shares outstanding: 378151230
Book value: 1888022000
Debt to equity: 0.011720202412895613
Current ratio: 8.334264347394951
Quick ratio: 8.334264347394951
Interest coverage ratio: -89.39733707077785
COGS to revenue (%): 90.61379944277785
SG&A to revenue (%): 35.751287952743
Free cash flow (dilution-adjusted): -423220000
Retained earnings: -799820000
Receivables turnover: 7.0055659553226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.219243911474484
FCF margin (%): -150.7848851709076
Revenue growth (%): 8.298382149237376
Rule of 40 score: -142.48650302167022
Financial ratios for AP4N.DE — annual report dated 2024-12-31
Total revenue: 376658000
Gross profit: 113903000
Operating income: -331380000
Net income: 109401000
Capital expenditures: 675700000
Operating cash flow: -255052000
Depreciation & amortization: 212053000
Net tangible assets: 2976841000
Owner earnings: -354246000
Return on net tangible assets (%): -11.900064531494964
Buffett classification: The Gruesome
Shares outstanding: 378151230
Book value: 3143685000
Debt to equity: 0.19504530511167625
Current ratio: 3.7377310845777347
Quick ratio: 3.7377310845777347
Effective tax rate (%): 0.675473239820237
Interest coverage ratio: -166.94206549118388
COGS to revenue (%): 69.75956968921409
SG&A to revenue (%): 70.86401988010344
Free cash flow (dilution-adjusted): -1647772000
Retained earnings: -690419000
Receivables turnover: 11.209392298077496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.77845952843529
FCF margin (%): -437.4716586399333
Revenue growth (%): 34.19576881693614
Rule of 40 score: -403.27588982299716
Financial ratios for AP4N.DE — quarterly report dated 2025-03-31
Total revenue: 161387000
Gross profit: 65798000
Operating income: -75775000
Net income: -296367000
Capital expenditures: 59513000
Operating cash flow: -122060000
Depreciation & amortization: 77926000
Net tangible assets: 2778724000
Owner earnings: -277954000
Return on net tangible assets (%): -10.002936599676685
Buffett classification: The Gruesome
Shares outstanding: 378151230
Book value: 2944838000
Debt to equity: 0.21006622435597477
Current ratio: 3.227218561111829
Quick ratio: 3.227218561111829
Interest coverage ratio: -32.831455805892546
COGS to revenue (%): 59.22967773116794
SG&A to revenue (%): 44.271223828437236
Free cash flow (dilution-adjusted): -211149000
Retained earnings: -986786000
Receivables turnover: 5.778060219827432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1167886270275704
FCF margin (%): -130.83395812549958
Rule of 40 score: -130.83395812549958
Financial ratios for AP4N.DE — quarterly report dated 2025-06-30
Total revenue: 152988000
Gross profit: 61949000
Operating income: -88837000
Net income: 219454000
Capital expenditures: 120125000
Operating cash flow: -231325000
Depreciation & amortization: 83197000
Net tangible assets: 3123568000
Owner earnings: 182526000
Return on net tangible assets (%): 5.843509729898629
Buffett classification: The Gruesome
Shares outstanding: 378151230
Book value: 3295916000
Debt to equity: 0.2638189201423823
Current ratio: 1.3766160674513945
Quick ratio: 1.3766160674513945
Effective tax rate (%): 0.14560412059661287
Interest coverage ratio: -14.580173970129657
COGS to revenue (%): 59.50728161685884
SG&A to revenue (%): 49.61304154574215
Free cash flow (dilution-adjusted): -381570000
Retained earnings: -767332000
Receivables turnover: 4.792106499608457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.271759015612861
FCF margin (%): -249.41171856616205
Revenue growth (%): -5.20426056621661
Rule of 40 score: -254.61597913237867
Financial ratios for AP4N.DE — quarterly report dated 2025-09-30
Total revenue: 180229000
Gross profit: 70757000
Operating income: -51370000
Net income: 104480000
Capital expenditures: 131809000
Operating cash flow: -114015000
Depreciation & amortization: 82929000
Net tangible assets: 3289323000
Owner earnings: 55600000
Return on net tangible assets (%): 1.6903174300608361
Buffett classification: The Gruesome
Shares outstanding: 378151230
Book value: 3504750000
Debt to equity: 0.248762393894001
Current ratio: 1.4742600711759652
Quick ratio: 1.4742600711759652
Effective tax rate (%): 1.5871520746008572
Interest coverage ratio: -6.379781420765028
COGS to revenue (%): 60.740502360885316
SG&A to revenue (%): 38.746261700392274
Free cash flow (dilution-adjusted): -278682000
Retained earnings: -662852000
Receivables turnover: 6.296649547566642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2467635600402693
FCF margin (%): -154.62661391895867
Revenue growth (%): 17.805971710199493
Rule of 40 score: -136.82064220875918
Financial ratios for AP4N.DE — quarterly report dated 2025-12-31
Total revenue: 152831000
Gross profit: 47056000
Operating income: -127316000
Net income: -690748000
Capital expenditures: 248677000
Operating cash flow: -105528000
Depreciation & amortization: 102759000
Net tangible assets: 2545387000
Owner earnings: -836666000
Return on net tangible assets (%): -32.86989365467805
Buffett classification: The Gruesome
Shares outstanding: 378151230
Book value: 2858406000
Debt to equity: 0.30323124146814695
Current ratio: 0.955159384811878
Quick ratio: 0.955159384811878
Interest coverage ratio: -16.55389416200754
COGS to revenue (%): 69.21043505571514
SG&A to revenue (%): 53.38838324685437
Free cash flow (dilution-adjusted): -394189000
Retained earnings: -1353600000
Receivables turnover: 4.011733515329693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6722322981997078
FCF margin (%): -257.9247665722269
Revenue growth (%): -15.20177108012584
Rule of 40 score: -273.12653765235274
Financial ratios for AP4N.DE — annual report dated 2025-12-31
Total revenue: 647435000
Gross profit: 245560000
Operating income: -343298000
Net income: -663181000
Capital expenditures: 560124000
Operating cash flow: -572928000
Depreciation & amortization: 346811000
Net tangible assets: 2545387000
Owner earnings: -876494000
Return on net tangible assets (%): -34.43460660402524
Buffett classification: The Gruesome
Shares outstanding: 378151230
Book value: 2858406000
Debt to equity: 0.30323124146814695
Current ratio: 0.955159384811878
Quick ratio: 0.955159384811878
Interest coverage ratio: -14.21877070907886
COGS to revenue (%): 62.07186821843119
SG&A to revenue (%): 46.14764416505132
Free cash flow (dilution-adjusted): -1265590000
Retained earnings: -1353600000
Receivables turnover: 16.99482885342293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.901897668064997
FCF margin (%): -195.47753828569662
Revenue growth (%): 71.88935320635696
Rule of 40 score: -123.58818507933967
Financial ratios for DBEIL.NS — annual report dated 2022-03-31
Total revenue: 47877093.498615324
Gross profit: 8473559.277330872
Operating income: 5055650.797837268
Net income: 2329421.0734537784
Capital expenditures: 683898.1933271792
Operating cash flow: 79256.23104312278
Depreciation & amortization: 474614.26875906636
Net tangible assets: 11172227.350652777
Owner earnings: 2120137.1488856655
Return on net tangible assets (%): 18.976852890142705
Capex to operating income (%): 13.52740172679135
Buffett classification: The Great
Shares outstanding: 46580860
Book value: 11172227.350652773
Debt to equity: 0.9401432972532728
Current ratio: 1.2585062421700188
Quick ratio: 0.8277435318902274
Effective tax rate (%): 25.612734776383387
Interest coverage ratio: 3.0009393346379647
COGS to revenue (%): 82.3014334034794
SG&A to revenue (%): 0.4594383173760233
Free cash flow (dilution-adjusted): -604641.9622840565
Retained earnings: 4691415.007253067
Inventory turnover: 4.323373654358143
Receivables turnover: 3.7896868475991647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.70241679701749
FCF margin (%): -1.262904487511431
Rule of 40 score: -1.262904487511431
Financial ratios for DBEIL.NS — annual report dated 2023-03-31
Total revenue: 52795980.51157126
Gross profit: 9408282.582216809
Operating income: 5546528.62362972
Net income: 2605968.3313032887
Capital expenditures: 1595980.5115712546
Operating cash flow: 1569062.1193666263
Depreciation & amortization: 678440.9257003654
Net tangible assets: 12246406.820950061
Owner earnings: 1688428.7454323997
Return on net tangible assets (%): 13.787135852321894
Capex to operating income (%): 28.774403232536176
Buffett classification: The Good
Shares outstanding: 46580860
Book value: 12246406.820950061
Debt to equity: 0.9605044607779756
Current ratio: 1.4620298527565456
Quick ratio: 0.6442779009750489
Effective tax rate (%): 25.520434449627516
Interest coverage ratio: 3.3067315372885044
COGS to revenue (%): 82.17992640527852
SG&A to revenue (%): 0.4833258354385115
Free cash flow (dilution-adjusted): -68209.5006090134
Retained earnings: 6930816.077953716
Inventory turnover: 2.095370588235294
Receivables turnover: 4.445327562866637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.862852148410802
FCF margin (%): -0.12919449539167846
Revenue growth (%): 10.273988359586188
Rule of 40 score: 10.14479386419451
Financial ratios for DBEIL.NS — annual report dated 2024-03-31
Total revenue: 61326537.95419115
Gross profit: 18785369.948435064
Operating income: 12616464.803933326
Net income: 7244465.763280969
Capital expenditures: 1326466.0031178799
Operating cash flow: -3219390.8142463127
Depreciation & amortization: 860007.195107327
Net tangible assets: 19199292.48111284
Owner earnings: 6778006.955270416
Return on net tangible assets (%): 35.30342048769885
Capex to operating income (%): 10.513769298546602
Buffett classification: The Great
Shares outstanding: 46580860
Book value: 19199292.481112845
Debt to equity: 0.978283341525981
Current ratio: 1.650518463853552
Quick ratio: 0.7198743165624261
Effective tax rate (%): 26.134817200435773
Interest coverage ratio: 4.751458739793338
COGS to revenue (%): 69.36828561483921
SG&A to revenue (%): 0.6555117109436412
Free cash flow (dilution-adjusted): -4844153.975296798
Retained earnings: 14088212.015829235
Inventory turnover: 1.6665185320201026
Receivables turnover: 7.0771410897426135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.879791610672058
FCF margin (%): -7.89895229193472
Revenue growth (%): 16.15758881634986
Rule of 40 score: 8.258636524415142
Financial ratios for DBEIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 66244.62494027712
Operating cash flow: -3594051.60057334
Depreciation & amortization: 232501.1944577162
Buffett classification: The Gruesome
Shares outstanding: 46580860
Free cash flow (dilution-adjusted): -3660296.225513617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBEIL.NS — quarterly report dated 2024-12-31
Total revenue: 15216948.362279985
Gross profit: 4564063.410653922
Operating income: 3343151.882503788
Net income: 1895465.6719897422
Capital expenditures: 0
Depreciation & amortization: 169378.71546800324
Owner earnings: 2064844.3874577454
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 46580860
Effective tax rate (%): 24.26647292237188
Interest coverage ratio: 3.457863136574074
COGS to revenue (%): 70.006710268089
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBEIL.NS — quarterly report dated 2025-03-31
Total revenue: 26224082.300678045
Gross profit: 4961480.00935235
Operating income: 2505354.2202478372
Net income: 1309083.4697217676
Capital expenditures: 0
Depreciation & amortization: 208054.7112462006
Net tangible assets: 48264332.4760346
Owner earnings: 1517138.1809679682
Return on net tangible assets (%): 3.143394103132567
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 46580860
Book value: 48264332.4760346
Debt to equity: 0.32718707937520636
Current ratio: 2.748364734536036
Quick ratio: 1.4715426369743903
Effective tax rate (%): 32.36798714750771
Interest coverage ratio: 14.506735260272118
COGS to revenue (%): 81.08044372167004
Retained earnings: 20380745.849894784
Inventory turnover: 0.6311446539658326
Receivables turnover: 1.5339474936678392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5349697394463324
Revenue growth (%): 72.33469994340467
Rule of 40 score: 72.33469994340467
Financial ratios for DBEIL.NS — annual report dated 2025-03-31
Total revenue: 68014238.95253682
Gross profit: 18285831.190086506
Operating income: 12208615.852232873
Net income: 6634299.742810381
Capital expenditures: 1368283.8438157586
Operating cash flow: -15343593.64040215
Depreciation & amortization: 794400.2805704933
Net tangible assets: 48264332.4760346
Owner earnings: 6060416.179565115
Return on net tangible assets (%): 12.556718115959406
Capex to operating income (%): 11.207526392645967
Buffett classification: The Great
Shares outstanding: 46580860
Book value: 48264332.4760346
Debt to equity: 0.32718707937520636
Current ratio: 2.748364734536036
Quick ratio: 1.4715426369743903
Effective tax rate (%): 29.971285040703176
Interest coverage ratio: 4.4899630682184615
COGS to revenue (%): 73.11470146295818
SG&A to revenue (%): 0.49687707225480915
Free cash flow (dilution-adjusted): -16711877.484217908
Retained earnings: 20380745.849894784
Inventory turnover: 1.4761043017913056
Receivables turnover: 3.978414580107989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.225942443339918
FCF margin (%): -24.57114530955813
Revenue growth (%): 10.90506854200894
Rule of 40 score: -13.666076767549189
Financial ratios for DBEIL.NS — quarterly report dated 2025-06-30
Total revenue: 12474175.052656215
Gross profit: 4465808.565410719
Operating income: 2871589.047507606
Net income: 1754025.274982448
Capital expenditures: 0
Depreciation & amortization: 206646.38427334427
Owner earnings: 1960671.6592557922
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 46580860
Effective tax rate (%): 25.16723910699309
Interest coverage ratio: 4.365722621504305
COGS to revenue (%): 64.19956793487692
Capitalized R&D asset: 0
Revenue growth (%): -52.43236766255235
Rule of 40 score: -52.43236766255235
Financial ratios for DBEIL.NS — quarterly report dated 2025-09-30
Total revenue: 5079154.453213078
Gross profit: 2574171.364148816
Operating income: 1241961.6685456594
Net income: 561736.1894024803
Capital expenditures: 0
Depreciation & amortization: 195231.11612175874
Net tangible assets: 48204689.96617813
Owner earnings: 756967.305524239
Return on net tangible assets (%): 1.5703187927468265
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 46580860
Book value: 48204689.96617813
Debt to equity: 0.3545412787820446
Current ratio: 2.5246971267074896
Quick ratio: 1.0651161563824776
Effective tax rate (%): 25.53057930292341
Interest coverage ratio: 1.962377754422217
COGS to revenue (%): 49.31889967393307
Inventory turnover: 0.05736410452622179
Receivables turnover: 0.44692149428502836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.818204324758803
Revenue growth (%): -59.28264248519154
Rule of 40 score: -59.28264248519154
Financial ratios for FGL — annual report dated 2022-12-31
Total revenue: 14368657.466063349
Gross profit: 1964788.6877828054
Operating income: 1191496.6063348416
Net income: 892195.92760181
Capital expenditures: 36621.49321266968
Operating cash flow: -571794.7963800905
Depreciation & amortization: 94035.97285067874
Net tangible assets: 1728152.2624434389
Owner earnings: 949610.407239819
Return on net tangible assets (%): 54.949464111290894
Capex to operating income (%): 3.0735709206357646
Buffett classification: The Great
Shares outstanding: 894247
Book value: 1728152.262443439
Debt to equity: 0.5928116408169057
Current ratio: 1.2711813608461917
Quick ratio: 1.2114673436729924
Effective tax rate (%): 24.035360344611377
Interest coverage ratio: 15.991009182111885
COGS to revenue (%): 86.3258714850476
SG&A to revenue (%): 5.381797730750878
Free cash flow (dilution-adjusted): -608416.2895927601
Retained earnings: 1326235.520361991
Inventory turnover: 34.52599190018244
Receivables turnover: 2.838998720405894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 67.8316187643073
FCF margin (%): -4.2343294147678705
Rule of 40 score: -4.2343294147678705
Financial ratios for FGL — annual report dated 2023-12-31
Total revenue: 32115829.284164857
Gross profit: 3872656.6160520604
Operating income: 2571739.913232104
Net income: 1550340.1301518437
Capital expenditures: 315675.0542299349
Operating cash flow: -3727622.3427331885
Depreciation & amortization: 70104.77223427332
Net tangible assets: 3208169.6312364424
Owner earnings: 1304769.848156182
Return on net tangible assets (%): 40.67022627021497
Capex to operating income (%): 12.274765912591903
Buffett classification: The Great
Shares outstanding: 894247
Book value: 3208169.6312364433
Debt to equity: 1.6852828009186411
Current ratio: 1.1621661029469879
Quick ratio: 1.134835222149836
Effective tax rate (%): 27.01970061309199
Interest coverage ratio: 7.895534216451681
COGS to revenue (%): 87.9415954612714
SG&A to revenue (%): 3.7243721922950357
Free cash flow (dilution-adjusted): -4043297.396963123
Retained earnings: 2821915.1843817784
Inventory turnover: 69.85284664201986
Receivables turnover: 2.16931383741276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 75.63589137649525
FCF margin (%): -12.589733745274096
Revenue growth (%): 123.51308297255825
Rule of 40 score: 110.92334922728415
Financial ratios for KM1.AX — annual report dated 2023-06-30
Operating income: -707372.1854304635
Net income: -707372.1854304635
Capital expenditures: 204546.35761589403
Net tangible assets: 21578874.172185432
Owner earnings: -911918.5430463576
Return on net tangible assets (%): -4.225978314576741
Buffett classification: The Gruesome
Shares outstanding: 199466909
Book value: 21578874.17218543
Debt to equity: 0
Current ratio: 42.8003548709926
Quick ratio: 42.8003548709926
Free cash flow (dilution-adjusted): -226821.85430463575
Retained earnings: -2630545.695364238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.27807734447169
Rule of 40 score: 0
Financial ratios for LRND.DE — annual report dated 2022-12-31
Total revenue: 32362679.787234046
Gross profit: 12268493.617021278
Operating income: 300582.9787234043
Net income: -4064.893617021277
Capital expenditures: 149438.29787234042
Operating cash flow: 1246003.1914893617
Depreciation & amortization: 920125.5319148937
Net tangible assets: -4678827.659574469
Owner earnings: 766622.340425532
Capex to operating income (%): 49.71615442331922
Buffett classification: The Good
Shares outstanding: 14123800
Book value: 2093090.4255319163
Debt to equity: 4.303908249280177
Current ratio: 0.7924864309231874
Quick ratio: 0.719940757294456
Interest coverage ratio: 0.7887841387800909
COGS to revenue (%): 62.090612712916396
SG&A to revenue (%): 15.170163005266213
Free cash flow (dilution-adjusted): 372450.00000000006
Retained earnings: 1988669.1489361704
Inventory turnover: 22.160902507931144
Receivables turnover: 7.7930081255410055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.580540016337997
FCF margin (%): 1.1508626678898162
Rule of 40 score: 1.1508626678898162
Financial ratios for LRND.DE — annual report dated 2023-12-31
Total revenue: 35680878.88888889
Gross profit: 14144004.444444444
Operating income: -8912756.666666666
Net income: -54932132.222222224
Capital expenditures: 175830
Operating cash flow: -7296752.222222222
Depreciation & amortization: 1327930
Net tangible assets: -25092878.888888888
Owner earnings: -53780032.222222224
Buffett classification: The Gruesome
Shares outstanding: 14123800
Book value: -14265393.333333332
Debt to equity: -0.8206103130388429
Current ratio: 0.6711024241006468
Quick ratio: 0.6365076081359344
Interest coverage ratio: -12.608010424050761
COGS to revenue (%): 60.35970837913154
SG&A to revenue (%): 19.86348056760311
Free cash flow (dilution-adjusted): -11153326.666666666
Retained earnings: -52855077.777777776
Inventory turnover: 31.066732807518903
Receivables turnover: 6.212002379351868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -120.32020565256565
FCF margin (%): -31.258553639887605
Revenue growth (%): 10.253165446959548
Rule of 40 score: -21.00538819292806
Financial ratios for LRND.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -22305106.25
Buffett classification: The Gruesome
Shares outstanding: 14123800
Book value: -1876954.1666666642
Debt to equity: -13.516162044447029
Current ratio: 1.0098611509997852
Quick ratio: 0.9706628266211597
Retained earnings: -45830115.625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRND.DE — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 20754470.833333336
Operating income: -3742464.5833333335
Net income: 3721518.75
Capital expenditures: 404913.5416666667
Operating cash flow: 600555.2083333334
Depreciation & amortization: 2513948.9583333335
Net tangible assets: -22305106.25
Owner earnings: 5830554.166666667
Return on net tangible assets (%): -26.139997278276432
Buffett classification: The Gruesome
Shares outstanding: 14123800
Book value: -1876954.1666666642
Debt to equity: -13.516162044447029
Current ratio: 1.0098611509997852
Quick ratio: 0.9706628266211597
Effective tax rate (%): 0
Interest coverage ratio: -2.959481377447003
Free cash flow (dilution-adjusted): -2324454.166666667
Retained earnings: -45830115.625
Inventory turnover: 41.732671875534784
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.194172251039316
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for NAMI — annual report dated 2022-12-31
Total revenue: 33971408.04597701
Gross profit: 13973419.540229885
Operating income: 6481178.160919541
Net income: 7913649.425287357
Capital expenditures: 82614.94252873563
Operating cash flow: 4818247.126436782
Depreciation & amortization: 1639080.4597701149
Net tangible assets: -31899137.931034483
Owner earnings: 9470114.942528736
Return on net tangible assets (%): -29.687682980659226
Capex to operating income (%): 1.2746901948613358
Buffett classification: The Great
Shares outstanding: 3162856
Book value: -29445114.942528736
Debt to equity: -0.05046892230821029
Current ratio: 1.198829118853523
Quick ratio: 1.1963627394984162
Effective tax rate (%): 0
Interest coverage ratio: 223.31188118811883
COGS to revenue (%): 58.86711695518121
R&D to revenue (%): 11.14654395811217
SG&A to revenue (%): 11.475167166438984
Free cash flow (dilution-adjusted): 3397557.4712643675
Retained earnings: -32974568.96551724
Inventory turnover: 732.5578947368422
Receivables turnover: 32.57660512537889
Capitalized R&D asset: 3786637.9310344825
ROCI (R&D-adjusted, %): 88.64610293181721
FCF margin (%): 10.00122652162696
Rule of 40 score: 10.00122652162696
Financial ratios for NAMI — annual report dated 2023-12-31
Total revenue: 53420675.10548523
Gross profit: 22471167.369901545
Operating income: 11446413.502109705
Net income: 11742897.327707455
Capital expenditures: 66666.66666666666
Operating cash flow: 7973980.309423347
Depreciation & amortization: 1837834.0365682137
Net tangible assets: -21590717.29957806
Owner earnings: 13514064.697609002
Return on net tangible assets (%): -62.59201354960589
Capex to operating income (%): 0.582424063698024
Buffett classification: The Great
Shares outstanding: 3162856
Book value: -17029113.92405063
Debt to equity: -0.06504125473872001
Current ratio: 2.9458791646739995
Quick ratio: 2.9290610553164353
Effective tax rate (%): 0.02514578568606085
COGS to revenue (%): 57.93544854023342
R&D to revenue (%): 9.30253988062798
SG&A to revenue (%): 11.685504487640229
Free cash flow (dilution-adjusted): 6124472.573839662
Retained earnings: -22744444.444444444
Inventory turnover: 260.7239336492891
Receivables turnover: 26.317973946784925
Capitalized R&D asset: 7506527.019981571
ROCI (R&D-adjusted, %): 53.58137771454442
Rosenberg metric: 2.2441405765325273
FCF margin (%): 11.464610961479222
Revenue growth (%): 57.25187202480839
Rule of 40 score: 68.71648298628762
Financial ratios for NAVKARURB.NS — annual report dated 2023-03-31
Total revenue: 1450852.6187576128
Gross profit: 284774.665042631
Operating income: 184738.12423873326
Net income: 156540.80389768575
Capital expenditures: 22362.97198538368
Operating cash flow: -733727.161997564
Depreciation & amortization: 31729.59805115713
Net tangible assets: 19091619.975639466
Owner earnings: 165907.4299634592
Return on net tangible assets (%): 0.8690065598160546
Capex to operating income (%): 12.10522845651744
Buffett classification: The Great
Shares outstanding: 1122090422
Book value: 19091619.975639462
Debt to equity: 0.03266382633394198
Current ratio: 3.680377823826293
Quick ratio: 2.948559006369103
Effective tax rate (%): 8.856899730534677
Interest coverage ratio: 36.54698795180723
COGS to revenue (%): 80.37190949922345
SG&A to revenue (%): 1.6639382109725895
Free cash flow (dilution-adjusted): -763191.2302070647
Retained earnings: 2504445.797807552
Inventory turnover: 0.33261183762524843
Receivables turnover: 0.5491650607186656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9256919649668895
FCF margin (%): -52.602946732149604
Rule of 40 score: -52.602946732149604
Financial ratios for NAVKARURB.NS — annual report dated 2024-03-31
Total revenue: 2244378.927089579
Gross profit: 330933.34272694564
Operating income: 79204.14821921094
Net income: 121805.12735339969
Capital expenditures: 834068.8331934285
Operating cash flow: 1161314.306271735
Depreciation & amortization: 122261.2339609066
Net tangible assets: 18867603.40052764
Owner earnings: -590002.4718791222
Return on net tangible assets (%): -3.127066322915302
Capex to operating income (%): 1053.0620579177257
Buffett classification: The Gruesome
Shares outstanding: 1122090422
Book value: 18867603.40052764
Debt to equity: 0.08713664094707192
Current ratio: 3.4433722660910417
Quick ratio: 3.110172090633065
Effective tax rate (%): 29.489634034175598
Interest coverage ratio: 4.83180663181075
COGS to revenue (%): 85.25501470662591
SG&A to revenue (%): 1.662860002448361
Free cash flow (dilution-adjusted): 314654.0352560259
Retained earnings: 2533685.376783787
Inventory turnover: 1.140276623559986
Receivables turnover: 0.8222425569860573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3824734041337544
FCF margin (%): 14.019648440740651
Revenue growth (%): 54.69379164173649
Rule of 40 score: 68.71344008247713
Financial ratios for NAVKARURB.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19060033.444816053
Buffett classification: The Gruesome
Shares outstanding: 1122090422
Book value: 19060033.444816053
Debt to equity: 0.04357820300230745
Current ratio: 2.944147590402638
Quick ratio: 2.3681515446938453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NB — annual report dated 2021-06-30
Net income: -4824000
Capital expenditures: 6305000
Depreciation & amortization: 0
Owner earnings: -11129000
Buffett classification: The Gruesome
Shares outstanding: 145587048
Quick ratio: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NB — annual report dated 2022-06-30
Total revenue: 0
Operating income: -7796000
Net income: -10887000
Capital expenditures: 16000
Operating cash flow: -6150000
Depreciation & amortization: 3000
Net tangible assets: 17665000
Owner earnings: -10900000
Return on net tangible assets (%): -61.70393433342768
Buffett classification: The Gruesome
Shares outstanding: 145587048
Book value: 17665000
Debt to equity: 0.24194735352391736
Current ratio: 1.1211523283346487
Quick ratio: 1.1211523283346487
Interest coverage ratio: -2.757693668199505
Free cash flow (dilution-adjusted): -7911000
Retained earnings: -110397000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.07507914970601
Rule of 40 score: 0
Financial ratios for NDO.AX — annual report dated 2022-12-31
Total revenue: 39151351.35135135
Gross profit: 39151351.35135135
Operating income: -638513.5135135135
Net income: -4577702.702702703
Capital expenditures: 1572972.972972973
Depreciation & amortization: 3375675.6756756757
Net tangible assets: -1013513.5135135135
Owner earnings: -2775000
Buffett classification: The Gruesome
Shares outstanding: 226928885
Book value: 75540540.54054053
Debt to equity: 1.5876565295169949
Current ratio: 1.0551470588235294
Quick ratio: 1.0551470588235294
Interest coverage ratio: -2.9166666666666665
COGS to revenue (%): 0
SG&A to revenue (%): 82.53313544111556
Free cash flow (dilution-adjusted): -3371621.621621622
Retained earnings: -4729729.72972973
Receivables turnover: 13.16909090909091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3354632587859425
FCF margin (%): -8.611763081596024
Rule of 40 score: -8.611763081596024
Financial ratios for PTP.DE — annual report dated 2022-12-31
Total revenue: 32978.723404255325
Gross profit: 4224468.085106383
Operating income: -2314893.6170212766
Net income: -2086170.2127659575
Capital expenditures: 4304255.319148936
Operating cash flow: -2338297.872340426
Depreciation & amortization: 121276.59574468086
Net tangible assets: -10023404.25531915
Owner earnings: -6269148.936170213
Buffett classification: The Gruesome
Shares outstanding: 24783048
Book value: 40921276.595744684
Debt to equity: 0
Current ratio: 2.0912052117263844
Quick ratio: 2.0912052117263844
COGS to revenue (%): -12709.677419354837
R&D to revenue (%): 14022.58064516129
SG&A to revenue (%): 1380.6451612903224
Free cash flow (dilution-adjusted): -6642553.191489362
Retained earnings: -317021.2765957447
Receivables turnover: 0.060546875
Capitalized R&D asset: 6825570.357833656
ROCI (R&D-adjusted, %): -0.5258700121315862
FCF margin (%): -20141.935483870966
Rule of 40 score: -20141.935483870966
Financial ratios for PTP.DE — annual report dated 2023-12-31
Total revenue: 26666.666666666664
Gross profit: 5244444.444444444
Operating income: -6845555.555555555
Net income: -8487777.777777778
Capital expenditures: 5350000
Operating cash flow: 2363333.3333333335
Depreciation & amortization: 163333.33333333334
Net tangible assets: -4537777.777777778
Owner earnings: -13674444.444444444
Buffett classification: The Gruesome
Shares outstanding: 24783048
Book value: 53867777.777777776
Debt to equity: 0
Current ratio: 1.991167393849101
Quick ratio: 1.991167393849101
Interest coverage ratio: -33.666666666666664
COGS to revenue (%): -19566.666666666668
R&D to revenue (%): 34608.33333333333
SG&A to revenue (%): 7441.666666666667
Free cash flow (dilution-adjusted): -3125555.5555555555
Retained earnings: 2365555.5555555555
Receivables turnover: 0.1509433962264151
Capitalized R&D asset: 13411407.505910166
ROCI (R&D-adjusted, %): -3.93916836386484
Rosenberg metric: 0.22056079544002238
FCF margin (%): -11720.833333333334
Revenue growth (%): -19.139784946236578
Rule of 40 score: -11739.973118279571
Financial ratios for SALT.L — annual report dated 2021-12-31
Total revenue: 44594.59459459459
Gross profit: -85135.13513513513
Operating income: -1577027.027027027
Net income: -1225675.6756756757
Capital expenditures: 12162.162162162162
Operating cash flow: -1727027.027027027
Depreciation & amortization: 1351.3513513513515
Net tangible assets: -1106756.7567567567
Owner earnings: -1236486.4864864866
Buffett classification: The Gruesome
Shares outstanding: 56117642
Book value: -656756.7567567568
Debt to equity: -1.7695473251028804
Current ratio: 7.314814814814815
Quick ratio: 3.018518518518519
Interest coverage ratio: -33.34285714285714
COGS to revenue (%): 290.90909090909093
SG&A to revenue (%): 3496.969696969697
Free cash flow (dilution-adjusted): -1879729.7297297297
Retained earnings: -2782432.4324324327
Inventory turnover: 0.4137931034482759
Receivables turnover: 1.8333333333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -312.03208556149735
FCF margin (%): -4215.151515151515
Rule of 40 score: -4215.151515151515
Financial ratios for SALT.L — annual report dated 2022-12-31
Total revenue: 768674.6987951808
Gross profit: 237349.39759036145
Operating income: -2906024.0963855423
Net income: -2337349.3975903615
Capital expenditures: 0
Operating cash flow: -2375903.6144578313
Depreciation & amortization: 2409.6385542168678
Net tangible assets: -102409.63855421687
Owner earnings: -2334939.7590361447
Buffett classification: The Gruesome
Shares outstanding: 56117642
Book value: 400000.00000000006
Debt to equity: 0.5120481927710843
Current ratio: 3.1515151515151514
Quick ratio: 1.8909090909090909
Interest coverage ratio: -36
COGS to revenue (%): 69.12225705329153
SG&A to revenue (%): 413.6363636363637
Free cash flow (dilution-adjusted): -2972289.156626506
Retained earnings: -4818072.289156627
Inventory turnover: 2.120192307692308
Receivables turnover: 5.500000000000001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -480.4780876494024
FCF margin (%): -386.67711598746075
Revenue growth (%): 1623.694779116466
Rule of 40 score: 1237.017663129005
Financial ratios for SALT.L — annual report dated 2023-12-31
Total revenue: 726582.2784810127
Gross profit: -189873.41772151898
Operating income: -4237974.683544303
Net income: -4403797.46835443
Capital expenditures: 11392.405063291139
Operating cash flow: -3274683.544303797
Depreciation & amortization: 8860.759493670887
Net tangible assets: -2932911.3924050634
Owner earnings: -4406329.113924051
Buffett classification: The Gruesome
Shares outstanding: 56117642
Book value: -2526582.2784810127
Debt to equity: -1.2645290581162323
Current ratio: 1.1140401146131804
Quick ratio: 0.788538681948424
Interest coverage ratio: -25.557251908396942
COGS to revenue (%): 126.13240418118465
SG&A to revenue (%): 578.0487804878048
Free cash flow (dilution-adjusted): -4237974.683544303
Retained earnings: -4601265.82278481
Inventory turnover: 1.2746478873239435
Receivables turnover: 2.5625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -634.0909090909093
FCF margin (%): -583.2752613240418
Revenue growth (%): -5.475973175667635
Rule of 40 score: -588.7512344997094
Financial ratios for WLII — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 9530
Buffett classification: The Gruesome
Shares outstanding: 14889055
Book value: 9530
Debt to equity: 0
Quick ratio: 0
Retained earnings: -15470
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WLII — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -18932
Buffett classification: The Gruesome
Shares outstanding: 14889055
Book value: -18932
Debt to equity: -4.48013944643989
Current ratio: 0.03895867940199336
Quick ratio: 0.03895867940199336
Retained earnings: -43932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0023.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13146915167.095116
Buffett classification: The Gruesome
Stock price: 1.69280205655527
Trailing EPS: 1.21
P/E ratio: 1.3990099640952645
Shares outstanding: 2643823959
Book value: 13577249357.326477
P/B ratio: 0.32963014209872105
Market cap (USD): 5076957252.44216
Yahoo trailing P/E: 12.35
Yahoo forward P/E: 6.92
Dividend yield: 0.03
Debt to equity: 0.1969497590669406
Analyst target mean: 14.72
Analyst target median: 14.40
Analyst consensus upside (%): 769.564160971906
Buyback yield (%): 0
Retained earnings: 4952185089.974293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0023.HK — annual report dated 2025-12-31
Total revenue: 2593830334.1902313
Net income: 453984575.83547556
Capital expenditures: 49485861.18251928
Operating cash flow: 2185218508.9974294
Depreciation & amortization: 109768637.53213367
Net tangible assets: 13146915167.095116
Owner earnings: 514267352.18509
Return on net tangible assets (%): 3.9116959807592657
Buffett classification: The Gruesome
Stock price: 1.69280205655527
Trailing EPS: 1.21
P/E ratio: 1.3990099640952645
Shares outstanding: 2643823959
Book value: 13577249357.326477
P/B ratio: 0.32963014209872105
Market cap (USD): 5076957252.44216
Yahoo trailing P/E: 12.35
Yahoo forward P/E: 6.92
Dividend yield: 0.03
Debt to equity: 0.1969497590669406
Analyst target mean: 14.72
Analyst target median: 14.40
Analyst consensus upside (%): 769.564160971906
Effective tax rate (%): 21.979235696929532
COGS to revenue (%): 0
SG&A to revenue (%): 4.038652130822596
Free cash flow (dilution-adjusted): 2129562982.0051415
Buyback yield (%): 0.005063454269123543
Retained earnings: 4952185089.974293
Receivables turnover: 2.595498392282958
Capitalized R&D asset: 0
FCF margin (%): 82.10109018830526
Revenue growth (%): -1.761318789027315
Rule of 40 score: 80.33977139927795
Financial ratios for 0317.HK — quarterly report dated 2026-03-31
Total revenue: 822740461.0709116
Gross profit: 70931047.58900145
Operating income: 21764287.515195366
Net income: 68374052.67727931
Capital expenditures: 9989971.392185237
Net tangible assets: 2508619704.8827786
Owner earnings: 58384081.28509407
Return on net tangible assets (%): 2.327338861743582
Capex to operating income (%): 45.900750875536126
Buffett classification: The Good
Stock price: 1.5778061224489794
Trailing EPS: 1.00
P/E ratio: 1.5778061224489794
Shares outstanding: 592071197
Book value: 3149970465.130246
P/B ratio: 0.2965658154238184
Market cap (USD): 2344252387.8437047
Yahoo trailing P/E: 11.46
Yahoo forward P/E: 7.56
EV/EBITDA: 17.53
Dividend yield: 0.02
Debt to equity: 0.24359999999999998
Current ratio: 1.13
Quick ratio: 0.65
Effective tax rate (%): 0.056102641258434324
Interest coverage ratio: 6.343543731257434
COGS to revenue (%): 91.37868490183712
R&D to revenue (%): 3.101016708448876
SG&A to revenue (%): 3.222419391842559
Free cash flow (dilution-adjusted): 178377331.19247466
Buyback yield (%): 0
Retained earnings: 534362605.2141824
Inventory turnover: 0.6554179838444133
Receivables turnover: 3.665268344978772
Capitalized R&D asset: 54849405.44800561
ROCI (R&D-adjusted, %): 0.42807843591066724
Rosenberg metric: 0.3967373114891204
FCF margin (%): 21.680875030783298
Revenue growth (%): -7.585892761753771
Rule of 40 score: 14.094982269029527