speb/financial-data huggingface dataset:
Financial ratios for VCL.NS — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 1907.587961000424
Operating income: -8965.663416701993
Net income: 83562.95040271302
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 2378168.7155574397
Owner earnings: 83562.95040271302
Return on net tangible assets (%): 3.5137519830306054
Buffett classification: The Gruesome
Stock price: 0.013504958852078497
Trailing EPS: 0.30
P/E ratio: 0.045016529506928325
Shares outstanding: 183752220
Book value: 2378168.7155574397
P/B ratio: 1.0434777624666547
Market cap (USD): 1927879.4404408648
Yahoo trailing P/E: 3.30
EV/EBITDA: 11.79
Debt to equity: 0.23440000000000003
Current ratio: 2.84
Quick ratio: 0.68
Effective tax rate (%): -99.6708027348696
Interest coverage ratio: -4.548387096774194
Buyback yield (%): 0
Inventory turnover: -0.0025202318613312424
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3482929118687191
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for VCL.NS — annual report dated 2026-03-31
Total revenue: 1183382.7893175075
Gross profit: 261328.95294616363
Operating income: 198770.66553624417
Net income: 585576.5154726579
Capital expenditures: 224798.6434930055
Operating cash flow: -179292.07291225097
Depreciation & amortization: 2395.082662144977
Net tangible assets: 2378168.7155574397
Owner earnings: 363172.95464179735
Return on net tangible assets (%): 15.271118161886596
Capex to operating income (%): 113.0944764342077
Buffett classification: The Gruesome
Stock price: 0.013504958852078497
Trailing EPS: 0.30
P/E ratio: 0.045016529506928325
Shares outstanding: 183752220
Book value: 2378168.7155574397
P/B ratio: 1.0434777624666547
Market cap (USD): 1927879.4404408648
Yahoo trailing P/E: 3.30
EV/EBITDA: 11.79
Debt to equity: 0.23440000000000003
Current ratio: 2.84
Quick ratio: 0.68
Effective tax rate (%): -9.167242912180184
Interest coverage ratio: 25.658002735978112
COGS to revenue (%): 77.91678607250321
Free cash flow (dilution-adjusted): -179292.07291225097
Buyback yield (%): 0
Inventory turnover: 1.2181820727506931
Receivables turnover: 1.5738850989457067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.721727961004367
FCF margin (%): -15.150809571571857
Revenue growth (%): 92.69138217543183
Rule of 40 score: 77.54057260385997
Financial ratios for VIA — quarterly report dated 2026-03-31
Total revenue: 127434000
Gross profit: 50055000
Operating income: -23584000
Net income: -20149000
Capital expenditures: 289000
Operating cash flow: -21197000
Depreciation & amortization: 2399000
Net tangible assets: 396785000
Owner earnings: -18039000
Return on net tangible assets (%): -4.546290812404703
Buffett classification: The Gruesome
Stock price: 15
Trailing EPS: -1.23
Shares outstanding: 77449688
Book value: 622126000
P/B ratio: 1.8673794697537156
Market cap (USD): 1506163072
Yahoo forward P/E: 31.51
EV/EBITDA: -14.92
Debt to equity: 0.031
Current ratio: 5.09
Quick ratio: 4.89
Short percent of float: 0.17
Analyst target mean: 31.67
Analyst target median: 25.00
Analyst consensus upside (%): 111.13333333333335
Interest coverage ratio: -102.98689956331877
COGS to revenue (%): 60.72084373087245
R&D to revenue (%): 19.247610527802628
SG&A to revenue (%): 38.53838065194532
Free cash flow (dilution-adjusted): -39042000
Buyback yield (%): 0
Retained earnings: -1211465000
Receivables turnover: 1.3425976653040583
Capitalized R&D asset: 49003690
ROCI (R&D-adjusted, %): -3.4211056582212422
Rosenberg metric: 0.12339883841196594
FCF margin (%): -30.637035641979377
Revenue growth (%): 7.169347988798156
Rule of 40 score: -23.467687653181223
Financial ratios for VNA.DE — quarterly report dated 2026-03-31
Total revenue: 1498160919.5402298
Gross profit: 906091954.0229886
Operating income: 555517241.3793104
Net income: 287701149.42528737
Capital expenditures: 0
Operating cash flow: 635747126.4367816
Depreciation & amortization: 41149425.287356324
Net tangible assets: 30129885057.471264
Owner earnings: 328850574.7126437
Return on net tangible assets (%): 1.0914431770495556
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.390804597701152
Trailing EPS: 3.97
P/E ratio: 5.891890326876864
Shares outstanding: 848425239
Book value: 37208965517.24137
P/B ratio: 0.5333485815941654
Market cap (USD): 20215925701.149426
Yahoo trailing P/E: 5.22
Yahoo forward P/E: 10.69
EV/EBITDA: 26.97
Dividend yield: 0.06
Debt to equity: 1.2918
Current ratio: 0.92
Quick ratio: 0.35
Analyst target mean: 31.93
Analyst target median: 30.00
Analyst consensus upside (%): 36.50663390663389
Effective tax rate (%): 35.48969072164949
Interest coverage ratio: 2.0487494701144553
COGS to revenue (%): 39.51971766150069
Free cash flow (dilution-adjusted): 635747126.4367816
Buyback yield (%): 0
Retained earnings: 27998160919.54023
Inventory turnover: 0.25292153589315525
Receivables turnover: 5.978899082568807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5636782660216189
FCF margin (%): 42.43516955654443
Revenue growth (%): -0.012815514353377248
Rule of 40 score: 42.42235404219105
Financial ratios for WSP.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 43010526.315789476
Buffett classification: The Gruesome
Stock price: 0.11513157894736842
Trailing EPS: 0.72
P/E ratio: 0.1599049707602339
Shares outstanding: 2696617
Book value: 43010526.315789476
P/B ratio: 0.007218367214268232
Market cap (USD): 30691757.89473684
Yahoo trailing P/E: 12.01
Yahoo forward P/E: 21.31
Dividend yield: 0.03
Debt to equity: 0.3423
Current ratio: 0.12
Quick ratio: 0.07
Buyback yield (%): 0
Retained earnings: 42488157.89473684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSP.L — annual report dated 2026-03-31
Total revenue: 3802631.5789473685
Gross profit: 3606578.947368421
Operating income: 2702631.5789473685
Net income: 2547368.4210526315
Capital expenditures: 0
Operating cash flow: 2396052.6315789474
Net tangible assets: 43010526.315789476
Owner earnings: 2547368.4210526315
Return on net tangible assets (%): 5.922662750856582
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11513157894736842
Trailing EPS: 0.72
P/E ratio: 0.1599049707602339
Shares outstanding: 2696617
Book value: 43010526.315789476
P/B ratio: 0.007218367214268232
Market cap (USD): 30691757.89473684
Yahoo trailing P/E: 12.01
Yahoo forward P/E: 21.31
Dividend yield: 0.03
Debt to equity: 0.3423
Current ratio: 0.12
Quick ratio: 0.07
Effective tax rate (%): 25.481139337952268
Interest coverage ratio: 4.124497991967871
COGS to revenue (%): 5.155709342560553
SG&A to revenue (%): 23.771626297577853
Free cash flow (dilution-adjusted): 2396052.6315789474
Buyback yield (%): 0
Retained earnings: 42488157.89473684
Receivables turnover: 13.82775119617225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.816884257030387
FCF margin (%): 63.01038062283737
Revenue growth (%): 8.727304708112657
Rule of 40 score: 71.73768533095003
Financial ratios for YMM — quarterly report dated 2026-03-31
Total revenue: 548478147.6121563
Gross profit: 299589580.31837916
Operating income: 145580173.66136035
Net income: 143863531.11432707
Capital expenditures: 0
Operating cash flow: 226043125.90448624
Net tangible assets: 5089671780.028943
Owner earnings: 143863531.11432707
Return on net tangible assets (%): 2.8265777702763573
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.14
Trailing EPS: 0.59
P/E ratio: 13.796610169491528
Shares outstanding: 932510215
Book value: 5958160636.758322
P/B ratio: 1.273989342158768
Market cap (USD): 9632686080
Yahoo trailing P/E: 15.61
Yahoo forward P/E: 10.74
EV/EBITDA: -1.88
Dividend yield: 0.02
Debt to equity: 0.0006
Current ratio: 6.93
Quick ratio: 5.39
Short percent of float: 0.02
Analyst target mean: 12.60
Analyst target median: 12.34
Analyst consensus upside (%): 54.791154791154774
Effective tax rate (%): 18.416733278293254
COGS to revenue (%): 20.53359592019386
R&D to revenue (%): 6.736967755008992
SG&A to revenue (%): 17.975827866291784
Free cash flow (dilution-adjusted): 226043125.90448624
Buyback yield (%): 0
Retained earnings: -885946743.8494935
Receivables turnover: 0.8654632794254761
Capitalized R&D asset: 72475638.90135263
ROCI (R&D-adjusted, %): 2.4263505451962297
Rosenberg metric: -0.07289863470527784
FCF margin (%): 41.212786122579935
Revenue growth (%): 20.257615364680408
Rule of 40 score: 61.47040148726035
Financial ratios for 0253.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11538461538461539
Shares outstanding: 241766000
Market cap (USD): 27896076.923076924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0253.HK — annual report dated 2022-12-31
Total revenue: 78650449.29396662
Gross profit: 35932220.79589217
Operating income: 28703209.242618743
Net income: 83083055.19897304
Capital expenditures: 1217843.3889602055
Operating cash flow: 36382541.72015405
Depreciation & amortization: 13454685.494223364
Net tangible assets: 544789602.0539153
Owner earnings: 95319897.3042362
Return on net tangible assets (%): 17.496644015390522
Capex to operating income (%): 4.242882315584218
Buffett classification: The Great
Stock price: 0.13607188703465983
P/E ratio: 0.3959598712641974
Shares outstanding: 241766000
Book value: 1091648780.487805
P/B ratio: 0.03013565940697634
Market cap (USD): 32897555.840821568
Debt to equity: 0.12421107194497048
Current ratio: 1.4292416427222903
Quick ratio: 1.4226970887417103
Effective tax rate (%): 5.988431884074812
Interest coverage ratio: 8.172740231733616
COGS to revenue (%): 54.31402983905323
SG&A to revenue (%): 9.094366291434289
Free cash flow (dilution-adjusted): 35124646.983311936
Buyback yield (%): 0
Inventory turnover: 221.7021985343105
Receivables turnover: 41.944752515917024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3104478123965726
FCF margin (%): 44.65918160496305
Rule of 40 score: 44.65918160496305
Financial ratios for 0253.HK — annual report dated 2023-12-31
Total revenue: 77597311.13956466
Gross profit: 24812932.13828425
Operating income: 13371318.822023047
Net income: -5764148.527528809
Capital expenditures: 4130473.7516005123
Operating cash flow: 21196670.934699103
Depreciation & amortization: 16007682.458386684
Net tangible assets: 540765300.8962868
Owner earnings: 6113060.179257362
Capex to operating income (%): 30.89054869290434
Buffett classification: The Good
Stock price: 0.08962868117797695
Shares outstanding: 241766000
Book value: 1085534955.1856594
P/B ratio: 0.019961741103001782
Market cap (USD): 21669167.733674776
Debt to equity: 0.12071427459310113
Current ratio: 1.2954755341383306
Quick ratio: 1.2893616725803203
Interest coverage ratio: 1.6530273051048674
COGS to revenue (%): 68.02346399135364
SG&A to revenue (%): 13.69392856848202
Free cash flow (dilution-adjusted): 17059923.175416134
Buyback yield (%): 0
Inventory turnover: 234.0976717773992
Receivables turnover: 34.083291153478434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0911258856059567
FCF margin (%): 21.985198874652454
Revenue growth (%): -1.339010983224918
Rule of 40 score: 20.646187891427537
Financial ratios for 0253.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 521334793.814433
Buffett classification: The Gruesome
Stock price: 0.09149484536082474
Shares outstanding: 241766000
Book value: 1048351932.9896907
P/B ratio: 0.021100111601284836
Market cap (USD): 22120342.783505153
Debt to equity: 0.12354602726346005
Current ratio: 0.5051233094970925
Quick ratio: 0.5023946622967943
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0253.HK — annual report dated 2024-12-31
Total revenue: 88140850.51546392
Gross profit: 19184278.350515466
Operating income: 10426417.525773196
Net income: -21448067.01030928
Capital expenditures: 2763144.3298969073
Operating cash flow: 27387371.13402062
Depreciation & amortization: 21446391.75257732
Net tangible assets: 521334793.814433
Owner earnings: -2764819.5876288665
Return on net tangible assets (%): -0.5303347523382437
Capex to operating income (%): 26.501378091436063
Buffett classification: The Good
Stock price: 0.09149484536082474
Shares outstanding: 241766000
Book value: 1048351932.9896907
P/B ratio: 0.021100111601284836
Market cap (USD): 22120342.783505153
Debt to equity: 0.12354602726346005
Current ratio: 0.5051233094970925
Quick ratio: 0.5023946622967943
Interest coverage ratio: 1.2449645324593392
COGS to revenue (%): 78.23452095331248
SG&A to revenue (%): 9.237937754852895
Free cash flow (dilution-adjusted): 23163144.32989691
Buyback yield (%): 0
Inventory turnover: 371.0839112343966
Receivables turnover: 67.80065424266455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9038033489059164
FCF margin (%): 26.2796923270363
Revenue growth (%): 13.58750608888483
Rule of 40 score: 39.86719841592113
Financial ratios for 0253.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 511226114.64968157
Buffett classification: The Gruesome
Stock price: 0.07770700636942675
Shares outstanding: 241766000
Book value: 1032990191.0828025
P/B ratio: 0.018186922067689706
Market cap (USD): 18786912.101910826
Debt to equity: 0.11106449608353611
Current ratio: 0.47334633293201733
Quick ratio: 0.47048462531523333
Buyback yield (%): 0
Retained earnings: 359081656.0509554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0361.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015384615384615384
Shares outstanding: 5851250000
Market cap (USD): 90019230.76923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0361.HK — annual report dated 2022-12-31
Total revenue: 61543517.329910144
Gross profit: 10963799.74326059
Operating income: 3362644.4159178436
Net income: -2047368.4210526315
Capital expenditures: 197175.86649550707
Operating cash flow: 3812580.2310654684
Depreciation & amortization: 1912195.1219512194
Net tangible assets: 31491014.12066752
Owner earnings: -332349.16559691913
Return on net tangible assets (%): -1.0553777795895074
Capex to operating income (%): 5.86371444932239
Buffett classification: The Great
Stock price: 0.007702182284980744
Shares outstanding: 5851250000
Book value: 32011168.16431322
P/B ratio: 1.4078647134544668
Market cap (USD): 45067394.09499358
Debt to equity: 0.4856135735682749
Current ratio: 1.282719483698676
Quick ratio: 1.1561811505507957
Interest coverage ratio: 1.9135802469135803
COGS to revenue (%): 82.18528901348284
SG&A to revenue (%): 13.141811840875716
Free cash flow (dilution-adjusted): 3592811.296534018
Buyback yield (%): 0
Retained earnings: -35455070.603337616
Inventory turnover: 17.323953570172353
Receivables turnover: 10.84375282728671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.480859385117462
FCF margin (%): 5.837838739821119
Rule of 40 score: 5.837838739821119
Financial ratios for 0361.HK — annual report dated 2023-12-31
Total revenue: 27727912.932138287
Gross profit: 6169014.084507043
Operating income: -1316645.3265044815
Net income: -2373495.518565941
Capital expenditures: 108834.82714468631
Operating cash flow: 5345326.504481434
Depreciation & amortization: 1671318.8220230474
Net tangible assets: 28965428.937259924
Owner earnings: -811011.5236875801
Return on net tangible assets (%): -2.7999292723897096
Buffett classification: The Gruesome
Stock price: 0.0051216389244558265
Shares outstanding: 5851250000
Book value: 29484250.960307296
P/B ratio: 1.0164066842690385
Market cap (USD): 29967989.756722156
Debt to equity: 0.5089980544747083
Current ratio: 1.5088812274441017
Quick ratio: 1.3293009939716527
Interest coverage ratio: -0.9785877426722498
COGS to revenue (%): 77.75161044538338
SG&A to revenue (%): 27.573595622359214
Free cash flow (dilution-adjusted): 5156209.9871959025
Buyback yield (%): 0
Retained earnings: -37737772.087067865
Inventory turnover: 9.451835634893904
Receivables turnover: 16.038735002221895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.556470160997458
FCF margin (%): 18.595737803329406
Revenue growth (%): -54.945842982129136
Rule of 40 score: -36.35010517879973
Financial ratios for 0361.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28809278.350515466
Buffett classification: The Gruesome
Stock price: 0.005154639175257732
Shares outstanding: 5851250000
Book value: 29331443.29896907
P/B ratio: 1.0282849761875472
Market cap (USD): 30161082.474226803
Debt to equity: 0.5287506809834279
Current ratio: 1.5790177049059455
Quick ratio: 1.4063372687809328
Buyback yield (%): 0
Retained earnings: -38285567.01030928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0361.HK — annual report dated 2024-12-31
Total revenue: 33862113.40206186
Gross profit: 8839432.989690721
Operating income: 737500
Net income: -304639.175257732
Capital expenditures: 535695.8762886598
Operating cash flow: 1127963.9175257732
Depreciation & amortization: 1485567.0103092785
Net tangible assets: 28809278.350515466
Owner earnings: 645231.9587628868
Capex to operating income (%): 72.63672898829286
Buffett classification: The Good
Stock price: 0.005154639175257732
Shares outstanding: 5851250000
Book value: 29331443.29896907
P/B ratio: 1.0282849761875472
Market cap (USD): 30161082.474226803
Debt to equity: 0.5287506809834279
Current ratio: 1.5790177049059455
Quick ratio: 1.4063372687809328
Interest coverage ratio: 0.6771979647379008
COGS to revenue (%): 73.89580241275641
SG&A to revenue (%): 24.260760360771776
Free cash flow (dilution-adjusted): 582474.2268041237
Buyback yield (%): 0
Retained earnings: -38285567.01030928
Inventory turnover: 10.363791631084545
Receivables turnover: 8.550649181608149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9634886489565
FCF margin (%): 1.7201354796970734
Revenue growth (%): 22.122835155089046
Rule of 40 score: 23.84297063478612
Financial ratios for 0361.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26617834.39490446
Buffett classification: The Gruesome
Stock price: 0.006369426751592357
Shares outstanding: 5851250000
Book value: 27134012.738853507
P/B ratio: 1.373519966948667
Market cap (USD): 37269108.28025478
Debt to equity: 0.4476202101388719
Current ratio: 1.5623230453704169
Quick ratio: 1.43988794957731
Buyback yield (%): 0
Retained earnings: -39707770.700636946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 04Q.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.443181818181818
Shares outstanding: 3393753656
Market cap (USD): 28654079163.727272
Buyback yield (%): 4.505149453705815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 04Q.DE — annual report dated 2022-12-31
Total revenue: 10294680851.06383
Net income: 3818085106.382979
Capital expenditures: 12765957.446808511
Operating cash flow: 23377659574.468086
Depreciation & amortization: 623404255.319149
Net tangible assets: 28552127659.57447
Owner earnings: 4428723404.255319
Return on net tangible assets (%): 15.511010097246542
Buffett classification: The Gruesome
Stock price: 7.9361702127659575
P/E ratio: 7.054166139247701
Shares outstanding: 3393753656
Book value: 32812765957.446777
P/B ratio: 0.820820978918429
Market cap (USD): 26933406674.212765
Debt to equity: 6.169173907405012
Effective tax rate (%): 24.6745065098698
COGS to revenue (%): 0
SG&A to revenue (%): 1.9014157280148807
Free cash flow (dilution-adjusted): 22946808510.638298
Buyback yield (%): 11.22153042906985
Retained earnings: 28645744680.851067
Capitalized R&D asset: 0
FCF margin (%): 222.89965898522271
Rule of 40 score: 222.89965898522271
Financial ratios for 04Q.DE — annual report dated 2023-12-31
Total revenue: 13041111111.11111
Net income: 5482222222.222222
Capital expenditures: 58888888.88888889
Operating cash flow: -7191111111.111111
Depreciation & amortization: 686666666.6666666
Net tangible assets: 30443333333.333332
Owner earnings: 6110000000
Return on net tangible assets (%): 20.070075550202564
Buffett classification: The Gruesome
Stock price: 9.977777777777778
P/E ratio: 6.176714193530604
Shares outstanding: 3393753656
Book value: 34694444444.44446
P/B ratio: 0.9760098584749395
Market cap (USD): 33862119812.08889
Debt to equity: 6.118526821457163
Effective tax rate (%): 22.152098453770904
COGS to revenue (%): 0
SG&A to revenue (%): 2.078895799608077
Free cash flow (dilution-adjusted): -7780000000
Buyback yield (%): 0
Retained earnings: 30785555555.555553
Capitalized R&D asset: 0
FCF margin (%): -59.657493396949825
Revenue growth (%): 26.678148645700574
Rule of 40 score: -32.97934475124925
Financial ratios for 04Q.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.21111111111111
Shares outstanding: 3393753656
Market cap (USD): 34653995665.155556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 04Q.DE — annual report dated 2024-12-31
Total revenue: 12540625000
Net income: 5269791666.666667
Capital expenditures: 56250000
Operating cash flow: 943750000
Depreciation & amortization: 593750000
Net tangible assets: 29743750000
Owner earnings: 5807291666.666667
Return on net tangible assets (%): 19.52440989003292
Buffett classification: The Gruesome
Stock price: 9.510416666666668
P/E ratio: 6.124722450934968
Shares outstanding: 3393753656
Book value: 33787500000
P/B ratio: 0.9552648563102726
Market cap (USD): 32276011332.583336
Debt to equity: 6.083086693797016
Effective tax rate (%): 22.739767868051313
COGS to revenue (%): 0
SG&A to revenue (%): 2.4919013207077
Free cash flow (dilution-adjusted): 360416666.6666667
Buyback yield (%): 0
Retained earnings: 30389583333.333336
Capitalized R&D asset: 0
FCF margin (%): 2.8739928565495476
Revenue growth (%): -3.837756666950666
Rule of 40 score: -0.9637638104011184
Financial ratios for 04Q.DE — quarterly report dated 2024-12-31
Total revenue: 3083333333.3333335
Net income: 1176041666.6666667
Capital expenditures: 22916666.666666668
Operating cash flow: -3557291666.666667
Depreciation & amortization: 148958333.33333334
Net tangible assets: 29743750000
Owner earnings: 1302083333.3333333
Return on net tangible assets (%): 4.377670378931148
Buffett classification: The Gruesome
Stock price: 9.510416666666668
P/E ratio: 6.861153870522587
Shares outstanding: 3393753656
Book value: 33787500000
P/B ratio: 0.9552648563102726
Market cap (USD): 32276011332.583336
Debt to equity: 6.083086693797016
Effective tax rate (%): 23.040218132242675
COGS to revenue (%): 0
SG&A to revenue (%): 14.256756756756758
Free cash flow (dilution-adjusted): -3747916666.666667
Buyback yield (%): 0
Retained earnings: 30389583333.333336
Capitalized R&D asset: 0
FCF margin (%): -121.55405405405406
Rule of 40 score: -121.55405405405406
Financial ratios for 04Q.DE — quarterly report dated 2025-03-31
Total revenue: 3243478260.869565
Net income: 1341304347.826087
Capital expenditures: 19565217.391304348
Operating cash flow: 4276086956.521739
Depreciation & amortization: 161956521.73913044
Net tangible assets: 27967391304.347824
Owner earnings: 1483695652.1739132
Return on net tangible assets (%): 5.305091333074233
Buffett classification: The Gruesome
Stock price: 11.978260869565217
P/E ratio: 7.576816306547811
Shares outstanding: 3393753656
Book value: 32332608695.65222
P/B ratio: 1.2572838462018403
Market cap (USD): 40651266618.608696
Debt to equity: 6.79782155583943
Effective tax rate (%): 23.210952084629742
COGS to revenue (%): 0
SG&A to revenue (%): 11.025469168900804
Free cash flow (dilution-adjusted): 4067391304.347826
Buyback yield (%): 0
Retained earnings: 29301086956.521736
Capitalized R&D asset: 0
FCF margin (%): 125.40214477211798
Revenue growth (%): 5.193889541715616
Rule of 40 score: 130.5960343138336
Financial ratios for 04Q.DE — quarterly report dated 2025-06-30
Total revenue: 3429411764.7058825
Net income: 1436470588.235294
Capital expenditures: 14117647.05882353
Operating cash flow: -3968235294.117647
Depreciation & amortization: 176470588.23529413
Net tangible assets: 31005882352.941177
Owner earnings: 1598823529.4117646
Return on net tangible assets (%): 5.156516789982925
Buffett classification: The Gruesome
Stock price: 13.870588235294116
P/E ratio: 11.905802485102722
Shares outstanding: 3393753656
Book value: 35725882352.94116
P/B ratio: 1.3176262259768832
Market cap (USD): 47073359534.399994
Debt to equity: 6.604043863404356
Effective tax rate (%): 23.639774859287055
COGS to revenue (%): 0
SG&A to revenue (%): 2.5042881646655233
Free cash flow (dilution-adjusted): -4167058823.529412
Buyback yield (%): 0
Retained earnings: 32883529411.764706
Capitalized R&D asset: 0
FCF margin (%): -121.50943396226414
Revenue growth (%): 5.7325343005835165
Rule of 40 score: -115.77689966168063
Financial ratios for 04Q.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.352941176470589
P/E ratio: 13.178178323205305
Shares outstanding: 3393753656
Market cap (USD): 52104100248
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 04Q.DE — annual report dated 2025-12-31
Total revenue: 13787058823.529411
Net income: 5694117647.058824
Capital expenditures: 61176470.5882353
Operating cash flow: -3722352941.1764708
Depreciation & amortization: 728235294.117647
Net tangible assets: 33330588235.294117
Owner earnings: 6361176470.588236
Return on net tangible assets (%): 19.085101125975083
Buffett classification: The Gruesome
Stock price: 17.705882352941178
P/E ratio: 10.55289101710744
Shares outstanding: 3393753656
Book value: 38140000000
P/B ratio: 1.5754956205558468
Market cap (USD): 60089402968
Debt to equity: 6.3722199944477005
Effective tax rate (%): 23.3692210259658
COGS to revenue (%): 0
SG&A to revenue (%): 2.286884546463009
Free cash flow (dilution-adjusted): -4494117647.058824
Buyback yield (%): 0
Retained earnings: 35108235294.117645
Capitalized R&D asset: 0
FCF margin (%): -32.59663793839065
Revenue growth (%): 9.939168291288603
Rule of 40 score: -22.657469647102047
Financial ratios for 04Q.DE — quarterly report dated 2025-12-31
Total revenue: 3461176470.5882354
Net income: 1361176470.5882354
Capital expenditures: 9411764.705882354
Operating cash flow: 842352941.1764706
Depreciation & amortization: 184705882.3529412
Net tangible assets: 33330588235.294117
Owner earnings: 1536470588.2352943
Return on net tangible assets (%): 4.609791394585437
Buffett classification: The Gruesome
Stock price: 17.705882352941178
P/E ratio: 14.5180257181712
Shares outstanding: 3393753656
Book value: 38140000000
P/B ratio: 1.5754956205558468
Market cap (USD): 60089402968
Debt to equity: 6.3722199944477005
Effective tax rate (%): 23.529411764705884
COGS to revenue (%): 0
SG&A to revenue (%): 2.4813052345343305
Free cash flow (dilution-adjusted): 662352941.1764706
Buyback yield (%): 0
Retained earnings: 35108235294.117645
Capitalized R&D asset: 0
FCF margin (%): 19.13664174031271
Rule of 40 score: 19.13664174031271
Financial ratios for 0606.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4512820512820513
Shares outstanding: 1935000000
Market cap (USD): 873230769.2307693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0606.HK — annual report dated 2022-12-31
Total revenue: 169880890.8045977
Gross profit: 61775574.712643676
Operating income: 34957758.62068965
Net income: 30547701.149425287
Capital expenditures: 1691954.0229885057
Operating cash flow: 15660632.183908045
Depreciation & amortization: 2619396.5517241377
Net tangible assets: 369547270.11494255
Owner earnings: 31475143.67816092
Return on net tangible assets (%): 8.517217206981671
Capex to operating income (%): 4.839995725547253
Buffett classification: The Great
Stock price: 0.24133504492939664
P/E ratio: 15.28701978764671
Shares outstanding: 1935000000
Book value: 371833333.3333333
P/B ratio: 1.255894160300446
Market cap (USD): 466983311.9383825
Debt to equity: 0.0002569591492913337
Current ratio: 4.137464019484834
Quick ratio: 4.137464019484834
Effective tax rate (%): 24.185467680798187
Interest coverage ratio: 654.0483870967741
COGS to revenue (%): 63.635948445961546
SG&A to revenue (%): 16.558000830534578
Free cash flow (dilution-adjusted): 13633189.655172413
Buyback yield (%): 0
Retained earnings: 106954166.66666667
Receivables turnover: 6.504263301500682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.398452094184613
FCF margin (%): 8.025146083589668
Rule of 40 score: 8.025146083589668
Financial ratios for 0606.HK — annual report dated 2023-12-31
Total revenue: 175482700.42194092
Gross profit: 57628551.33614627
Operating income: 30817299.57805907
Net income: 37024753.86779184
Capital expenditures: 2449507.735583685
Operating cash flow: 30297187.0604782
Depreciation & amortization: 2840787.623066104
Net tangible assets: 373466244.7257384
Owner earnings: 37416033.75527426
Return on net tangible assets (%): 10.018585155601247
Capex to operating income (%): 7.9484827324963145
Buffett classification: The Great
Stock price: 0.06658130601792574
P/E ratio: 3.479694358124035
Shares outstanding: 1935000000
Book value: 376435021.0970464
P/B ratio: 0.342249843729264
Market cap (USD): 128834827.1446863
Debt to equity: 0.00024846317121952075
Current ratio: 3.1542458452929067
Quick ratio: 3.1542458452929067
Effective tax rate (%): 24.806622259291842
Interest coverage ratio: 1795.9918032786884
COGS to revenue (%): 67.1599814696373
SG&A to revenue (%): 16.25734762543661
Free cash flow (dilution-adjusted): 27555696.202531643
Buyback yield (%): 20.606962989800788
Retained earnings: 140680731.36427566
Receivables turnover: 4.546482137391228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.186312768699143
FCF margin (%): 15.702799270968082
Revenue growth (%): 3.297492490657229
Rule of 40 score: 19.000291761625313
Financial ratios for 0606.HK — annual report dated 2024-12-31
Total revenue: 166157397.26027396
Gross profit: 48617260.2739726
Operating income: 8189726.02739726
Net income: 7982191.780821918
Capital expenditures: 2018630.1369863015
Operating cash flow: 37961506.84931507
Depreciation & amortization: 6588219.178082192
Net tangible assets: 371468082.1917808
Owner earnings: 12551780.821917808
Return on net tangible assets (%): 3.378966167929766
Capex to operating income (%): 24.648323157982773
Buffett classification: The Great
Stock price: 0.030927835051546393
P/E ratio: 7.4973594305923905
Shares outstanding: 1935000000
Book value: 374504794.520548
P/B ratio: 0.1597986506457362
Market cap (USD): 59845360.82474227
Debt to equity: 0.0019843555965228968
Current ratio: 2.15107241890759
Quick ratio: 2.15107241890759
Effective tax rate (%): 53.19791490968089
Interest coverage ratio: 236.30434782608697
COGS to revenue (%): 70.74023722349415
SG&A to revenue (%): 25.08365974167092
Free cash flow (dilution-adjusted): 35649863.01369863
Buyback yield (%): 0
Retained earnings: 144057808.21917808
Receivables turnover: 4.593425028970469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1842812130990374
FCF margin (%): 21.45547751801601
Revenue growth (%): -5.3140868810684205
Rule of 40 score: 16.14139063694759
Financial ratios for 0606.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 371468082.1917808
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 1935000000
Book value: 374504794.520548
P/B ratio: 0.1597986506457362
Market cap (USD): 59845360.82474227
Debt to equity: 0.0019843555965228968
Current ratio: 2.15107241890759
Quick ratio: 2.15107241890759
Buyback yield (%): 0
Retained earnings: 144057808.21917808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0606.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 383165271.9665272
Buffett classification: The Gruesome
Stock price: 0.033121019108280254
Shares outstanding: 1935000000
Book value: 387163877.2663877
P/B ratio: 0.16553499884088052
Market cap (USD): 64089171.97452229
Debt to equity: 0.00020641470623729047
Current ratio: 2.079691664114577
Quick ratio: 2.079691664114577
Buyback yield (%): 0
Retained earnings: 153210599.72105998
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0840.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.028205128205128206
Shares outstanding: 202400000
Market cap (USD): 5708717.948717949
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0840.HK — annual report dated 2022-12-31
Total revenue: 211551723.31609195
Gross profit: 3436294.1925287354
Operating income: -6878610.235632184
Net income: -11224485.333333334
Capital expenditures: 940728.0186781608
Operating cash flow: 10386933.751436781
Depreciation & amortization: 2852401.872126437
Net tangible assets: 62768901.45114943
Owner earnings: -9312811.479885058
Return on net tangible assets (%): -14.8366647568826
Buffett classification: The Gruesome
Stock price: 0.020539152759948654
Shares outstanding: 202400000
Book value: 71565335.97126438
P/B ratio: 0.05808852096052224
Market cap (USD): 4157124.5186136076
Debt to equity: 0.26169323078813655
Current ratio: 1.5637981502717115
Quick ratio: 0.93187149635633
Interest coverage ratio: -15.99029285090586
COGS to revenue (%): 98.37567185052217
R&D to revenue (%): 0.4592846003987421
SG&A to revenue (%): 1.3150172076350843
Free cash flow (dilution-adjusted): 9442887.149425289
Buyback yield (%): 0
Retained earnings: -25660794.830459774
Inventory turnover: 4.172846581549683
Receivables turnover: 9.685396778315672
Capitalized R&D asset: 971624.4870689654
ROCI (R&D-adjusted, %): -7.710696924576735
FCF margin (%): 4.46363045472152
Rule of 40 score: 4.46363045472152
Financial ratios for 0840.HK — annual report dated 2023-12-31
Total revenue: 311983668.79746836
Gross profit: 14405127.76652602
Operating income: 2271840.624472574
Net income: -881248.576652602
Capital expenditures: 1818844.6947960616
Operating cash flow: 18469292.420534458
Depreciation & amortization: 5303693.980309424
Net tangible assets: 53716180.14064697
Owner earnings: 2603600.70886076
Capex to operating income (%): 80.06040015321591
Buffett classification: The Gruesome
Stock price: 0.023047375160051217
Shares outstanding: 202400000
Book value: 66906705.21237695
P/B ratio: 0.06972079580943757
Market cap (USD): 4664788.7323943665
Debt to equity: 0.24994036994529012
Current ratio: 1.4177409551049311
Quick ratio: 1.061024007898202
Effective tax rate (%): 732.8385733940763
Interest coverage ratio: 4.881431636991343
COGS to revenue (%): 95.3827301851888
R&D to revenue (%): 0.8313802704728799
SG&A to revenue (%): 1.1229940041474369
Free cash flow (dilution-adjusted): 16427104.76230661
Buyback yield (%): 0
Retained earnings: -26154249.59493671
Inventory turnover: 8.196596209106094
Receivables turnover: 13.731954527172933
Capitalized R&D asset: 3244759.075815813
ROCI (R&D-adjusted, %): 4.764819996344882
Rosenberg metric: 11.289169550559835
FCF margin (%): 5.265373288808478
Revenue growth (%): 47.47394344375777
Rule of 40 score: 52.739316732566245
Financial ratios for 0840.HK — annual report dated 2024-12-31
Total revenue: 205282456.4630137
Gross profit: 6908598.506849315
Operating income: -4891039.6561643835
Net income: -5415872.8369863015
Capital expenditures: 1546218.6547945205
Operating cash flow: 17276927.120547947
Depreciation & amortization: 3889845.1054794523
Net tangible assets: 45191899.02054795
Owner earnings: -3072246.3863013694
Return on net tangible assets (%): -6.798223692490714
Buffett classification: The Gruesome
Stock price: 0.027061855670103094
Shares outstanding: 202400000
Book value: 56165502.476712316
P/B ratio: 0.09752106446301101
Market cap (USD): 5477319.587628867
Debt to equity: 0.27378407434092217
Current ratio: 1.426709298782117
Quick ratio: 1.1912742415771815
Interest coverage ratio: -7.898850607235683
COGS to revenue (%): 96.63458893376304
R&D to revenue (%): 1.0079522925039635
SG&A to revenue (%): 1.149888128075724
Free cash flow (dilution-adjusted): 15730708.465753425
Buyback yield (%): 0
Retained earnings: -30889395.387671236
Inventory turnover: 8.591219478003127
Receivables turnover: 5.933976776632542
Capitalized R&D asset: 4127611.655311492
ROCI (R&D-adjusted, %): -6.270991022583397
Rosenberg metric: -2.890205116391708
FCF margin (%): 7.662958022225181
Revenue growth (%): -34.20089671543746
Rule of 40 score: -26.537938693212276
Financial ratios for 0840.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 45191899.02054795
Buffett classification: The Gruesome
Stock price: 0.027061855670103094
Shares outstanding: 202400000
Book value: 56165502.476712316
P/B ratio: 0.09752106446301101
Market cap (USD): 5477319.587628867
Debt to equity: 0.27378407434092217
Current ratio: 1.426709298782117
Quick ratio: 1.1912742415771815
Buyback yield (%): 0
Retained earnings: -30889395.387671236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0840.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 49381729.428172946
Buffett classification: The Gruesome
Stock price: 0.021656050955414015
Shares outstanding: 202400000
Book value: 55661924.68619247
P/B ratio: 0.07874655319748747
Market cap (USD): 4383184.713375797
Debt to equity: 0.37944254014071804
Current ratio: 1.454250973143351
Quick ratio: 1.1039630190474186
Buyback yield (%): 0
Retained earnings: -33628172.94281729
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1195.HK — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 2894091737
Market cap (USD): 18647498.305412374
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1195.HK — annual report dated 2022-06-30
Total revenue: 4198343.949044586
Gross profit: 1490700.6369426753
Operating income: -639363.0573248408
Net income: -1378089.1719745223
Capital expenditures: 18726.11464968153
Operating cash flow: -1706369.4267515924
Depreciation & amortization: 97324.84076433121
Net tangible assets: 11926878.98089172
Owner earnings: -1299490.4458598727
Return on net tangible assets (%): -10.895477751906522
Buffett classification: The Gruesome
Stock price: 0.003821656050955414
Shares outstanding: 2894091737
Book value: 18643949.044585988
P/B ratio: 0.5932339319462949
Market cap (USD): 11060223.198726114
Debt to equity: 0.0006286085203785316
Current ratio: 1.6981272561050318
Quick ratio: 0.7088151855307678
Interest coverage ratio: -5019
COGS to revenue (%): 64.4931274084413
SG&A to revenue (%): 50.73580726401068
Free cash flow (dilution-adjusted): -1725095.541401274
Buyback yield (%): 0
Retained earnings: -110991847.13375796
Inventory turnover: 0.20249221183800623
Receivables turnover: 0.9990905508230514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3824857462495452
FCF margin (%): -41.08990502776345
Rule of 40 score: -41.08990502776345
Financial ratios for 1195.HK — annual report dated 2023-06-30
Total revenue: 9507908.163265307
Gross profit: 2900892.8571428573
Operating income: 1149617.3469387756
Net income: -2497321.4285714286
Capital expenditures: 24489.79591836735
Operating cash flow: 526913.2653061225
Depreciation & amortization: 110586.73469387756
Net tangible assets: 11978698.979591837
Owner earnings: -2411224.4897959186
Return on net tangible assets (%): -20.129268578365085
Capex to operating income (%): 2.130256296460668
Buffett classification: The Great
Stock price: 0.0025510204081632655
Shares outstanding: 2894091737
Book value: 16068367.346938778
P/B ratio: 0.45946715834762175
Market cap (USD): 7382887.084183674
Debt to equity: 0.002413158061853051
Current ratio: 2.0096372272320506
Quick ratio: 0.9777753739342505
Interest coverage ratio: 1001.4444444444446
COGS to revenue (%): 69.48968366826756
SG&A to revenue (%): 18.419146253119045
Free cash flow (dilution-adjusted): 502423.4693877551
Buyback yield (%): 0
Retained earnings: -114279974.48979592
Inventory turnover: 0.49365761610231684
Receivables turnover: 2.7226970560303894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.991103078629549
FCF margin (%): 5.284269271014998
Revenue growth (%): 126.46806166105122
Rule of 40 score: 131.75233093206623
Financial ratios for 1195.HK — annual report dated 2024-06-30
Total revenue: 9144046.09475032
Gross profit: 2333418.6939820745
Operating income: 31882.20230473752
Net income: -942125.4801536492
Capital expenditures: 2048.6555697823305
Operating cash flow: -2183994.8783610757
Depreciation & amortization: 79513.44430217671
Net tangible assets: 10786299.61587708
Owner earnings: -864660.6914212549
Return on net tangible assets (%): -8.016286606284352
Capex to operating income (%): 6.425702811244979
Buffett classification: The Great
Stock price: 0.0025608194622279133
Shares outstanding: 2894091737
Book value: 15198079.385403331
P/B ratio: 0.48764361980504983
Market cap (USD): 7411246.445582587
Debt to equity: 0.002182026504460938
Current ratio: 2.079537344374837
Quick ratio: 0.8951094898779921
Interest coverage ratio: 13.105263157894736
COGS to revenue (%): 74.48155149478401
SG&A to revenue (%): 22.601694321921165
Free cash flow (dilution-adjusted): -2188092.18950064
Buyback yield (%): 0
Retained earnings: -116078745.19846351
Inventory turnover: 0.508746760016451
Receivables turnover: 2.8186052018786754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.20400806200534188
FCF margin (%): -23.92914653784219
Revenue growth (%): -3.826941344688216
Rule of 40 score: -27.756087882530405
Financial ratios for 1195.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10049355.670103095
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 2894091737
Book value: 15197809.278350517
P/B ratio: 0.4907943760546063
Market cap (USD): 7458999.322164948
Debt to equity: 0.001102302115572137
Current ratio: 2.14451726806617
Quick ratio: 2.14451726806617
Buyback yield (%): 0
Retained earnings: -117165463.91752578
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1195.HK — annual report dated 2025-06-30
Total revenue: 9029808.917197453
Gross profit: 2573248.407643312
Operating income: 639490.4458598726
Net income: -249044.58598726115
Capital expenditures: 1401.2738853503186
Operating cash flow: -1078726.1146496816
Depreciation & amortization: 44585.987261146496
Net tangible assets: 10520000
Owner earnings: -205859.872611465
Return on net tangible assets (%): -1.9568428955462451
Capex to operating income (%): 0.21912350597609564
Buffett classification: The Great
Stock price: 0.002547770700636943
Shares outstanding: 2894091737
Book value: 14879490.445859872
P/B ratio: 0.49554668281908165
Market cap (USD): 7373482.1324840775
Debt to equity: 0.002654018697989795
Current ratio: 2.1475129058715687
Quick ratio: 0.8901432913590968
Effective tax rate (%): 421.546052631579
Interest coverage ratio: 456.3636363636363
COGS to revenue (%): 71.50273686586536
SG&A to revenue (%): 21.2770159697534
Free cash flow (dilution-adjusted): -1080127.3885350318
Buyback yield (%): 0
Retained earnings: -116224076.43312103
Inventory turnover: 0.48619611304030846
Receivables turnover: 2.5360094451003543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.195535348638958
FCF margin (%): -11.96179673833305
Revenue growth (%): -1.249306667629905
Rule of 40 score: -13.211103405962955
Financial ratios for 1195.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10520000
Buffett classification: The Gruesome
Stock price: 0.002547770700636943
Shares outstanding: 2894091737
Book value: 14879490.445859872
P/B ratio: 0.49554668281908165
Market cap (USD): 7373482.1324840775
Debt to equity: 0.002654018697989795
Current ratio: 2.1475129058715687
Quick ratio: 0.8901432913590968
Buyback yield (%): 0
Retained earnings: -116224076.43312103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1349.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.43846153846153846
Shares outstanding: 340000000
Market cap (USD): 149076923.07692307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1349.HK — annual report dated 2022-12-31
Total revenue: 148155149.13793105
Gross profit: 136077265.8045977
Operating income: 17869351.149425287
Net income: 19827169.252873562
Capital expenditures: 12336610.488505747
Operating cash flow: 23745491.666666668
Depreciation & amortization: 11633685.632183908
Net tangible assets: 310338338.79310346
Owner earnings: 19124244.396551725
Return on net tangible assets (%): 6.162385372985284
Capex to operating income (%): 69.03782003804048
Buffett classification: The Good
Stock price: 0.4056482670089859
P/E ratio: 6.956132215548941
Shares outstanding: 340000000
Book value: 323709964.7988506
P/B ratio: 0.42606167798620986
Market cap (USD): 137920410.7830552
Debt to equity: 0.05539890943466001
Current ratio: 3.0730030387251985
Quick ratio: 3.012815752996368
Effective tax rate (%): -3.7633354575991866
Interest coverage ratio: 80.85179895400958
COGS to revenue (%): 8.15218600474624
R&D to revenue (%): 21.999586741080968
SG&A to revenue (%): 42.921438528718184
Free cash flow (dilution-adjusted): 10097058.908045977
Buyback yield (%): 0.9062721985700652
Retained earnings: 126759238.64942528
Inventory turnover: 2.074236084996679
Receivables turnover: 2.0363211895706987
Capitalized R&D asset: 32593520.54597701
ROCI (R&D-adjusted, %): 10.895556320030039
FCF margin (%): 6.815192699543443
Rule of 40 score: 6.815192699543443
Financial ratios for 1349.HK — annual report dated 2023-12-31
Total revenue: 119653053.72714487
Gross profit: 109719416.4556962
Operating income: 18278997.46835443
Net income: 15278110.82981716
Capital expenditures: 13824121.23769339
Operating cash flow: 9988108.29817159
Depreciation & amortization: 8428669.479606189
Net tangible assets: 319437939.9437412
Owner earnings: 9882659.07172996
Return on net tangible assets (%): 3.0937649652606933
Capex to operating income (%): 75.62844330837312
Buffett classification: The Gruesome
Stock price: 0.30601792573623565
P/E ratio: 6.810141378688067
Shares outstanding: 340000000
Book value: 331724805.62587905
P/B ratio: 0.31365183726315554
Market cap (USD): 104046094.75032012
Debt to equity: 0.007327234974676329
Current ratio: 3.701693343948541
Quick ratio: 3.6152582322859153
Effective tax rate (%): -11.198617776300962
Interest coverage ratio: 42.38527241454209
COGS to revenue (%): 8.302034057652376
R&D to revenue (%): 28.653280671496812
SG&A to revenue (%): 31.969860017643224
Free cash flow (dilution-adjusted): -3672211.8143459912
Buyback yield (%): 0
Retained earnings: 129157752.74261603
Inventory turnover: 1.6180059681989287
Receivables turnover: 1.906519852186857
Capitalized R&D asset: 56122184.082260296
ROCI (R&D-adjusted, %): 7.767924378379027
Rosenberg metric: -0.8086837171124441
FCF margin (%): -3.0690498068858747
Revenue growth (%): -19.23800527800151
Rule of 40 score: -22.307055084887384
Financial ratios for 1349.HK — annual report dated 2024-12-31
Total revenue: 97178762.46575342
Gross profit: 88793508.35616438
Operating income: 680130.2739726028
Net income: 5442999.452054795
Capital expenditures: 5757363.97260274
Operating cash flow: -2262004.657534247
Depreciation & amortization: 10164781.095890412
Net tangible assets: 306290335.6164384
Owner earnings: 9850416.575342467
Return on net tangible assets (%): 3.2160389767171624
Capex to operating income (%): 846.5089987796455
Buffett classification: The Gruesome
Stock price: 0.31443298969072164
P/E ratio: 19.6412322721228
Shares outstanding: 340000000
Book value: 315791384.24657536
P/B ratio: 0.33853747070999995
Market cap (USD): 106907216.49484536
Debt to equity: 0.008903864509598727
Current ratio: 6.402728851007208
Quick ratio: 6.214384400148968
Effective tax rate (%): -622.5096694167935
Interest coverage ratio: 8.392199318813756
COGS to revenue (%): 8.628689949148171
R&D to revenue (%): 44.285303466567505
SG&A to revenue (%): 27.526524532392404
Free cash flow (dilution-adjusted): -8107131.232876712
Buyback yield (%): 0
Retained earnings: 118459456.02739726
Inventory turnover: 1.2950762991896638
Receivables turnover: 2.0298322361123473
Capitalized R&D asset: 76762403.60521144
ROCI (R&D-adjusted, %): 1.784229936629576
Rosenberg metric: -0.610360152470535
FCF margin (%): -8.342492770201442
Revenue growth (%): -18.782881473833086
Rule of 40 score: -27.12537424403453