speb/financial-data huggingface dataset:
Financial ratios for XNCR — quarterly report dated 2025-03-31
Total revenue: 32732000
Operating income: -43183000
Net income: -48418000
Capital expenditures: 1444000
Operating cash flow: -16220000
Depreciation & amortization: 2693000
Net tangible assets: 626511000
Owner earnings: -47169000
Return on net tangible assets (%): -7.528838280572887
Buffett classification: The Gruesome
Stock price: 10.64
Shares outstanding: 74141596
Book value: 639874000
P/B ratio: 1.2328467502039466
Market cap (USD): 788866581.44
Debt to equity: 0.1059958679365
Current ratio: 5.894330363200506
Quick ratio: 5.894330363200506
Interest coverage ratio: -4.983612233121754
COGS to revenue (%): 0
R&D to revenue (%): 178.96248319687155
SG&A to revenue (%): 52.96651594769644
Free cash flow (dilution-adjusted): -29877000
Buyback yield (%): 0
Retained earnings: -752454000
Receivables turnover: 0.8662696837369327
Capitalized R&D asset: 58578000
ROCI (R&D-adjusted, %): -0.4722054888315572
FCF margin (%): -91.27764878406452
Rule of 40 score: -91.27764878406452
Financial ratios for XNCR — quarterly report dated 2025-06-30
Total revenue: 43608000
Operating income: -33172000
Net income: -30825000
Capital expenditures: 383000
Operating cash flow: -36369000
Depreciation & amortization: 2653000
Net tangible assets: 609099000
Owner earnings: -28555000
Return on net tangible assets (%): -4.688072053968238
Buffett classification: The Gruesome
Stock price: 7.86
Shares outstanding: 74141596
Book value: 620351000
P/B ratio: 0.9393922868827486
Market cap (USD): 582752944.5600001
Debt to equity: 0.10950413556196412
Current ratio: 5.340695024093752
Quick ratio: 5.340695024093752
Interest coverage ratio: -4.02426301103967
COGS to revenue (%): 0
R&D to revenue (%): 141.4075399009356
SG&A to revenue (%): 34.661071363052656
Free cash flow (dilution-adjusted): -47489000
Buyback yield (%): 0
Retained earnings: -783279000
Receivables turnover: 0.9170206502081844
Capitalized R&D asset: 100912260
ROCI (R&D-adjusted, %): -1.31048428365421
FCF margin (%): -108.89974316639149
Revenue growth (%): 33.227422705609186
Rule of 40 score: -75.6723204607823
Financial ratios for XNCR — quarterly report dated 2025-09-30
Total revenue: 20999000
Operating income: -47519000
Net income: -6027000
Capital expenditures: 183000
Operating cash flow: -30817000
Depreciation & amortization: 2589000
Net tangible assets: 615848000
Owner earnings: -3621000
Return on net tangible assets (%): -0.587969758771645
Buffett classification: The Gruesome
Stock price: 11.73
Shares outstanding: 74141596
Book value: 625316000
P/B ratio: 1.3907862921786747
Market cap (USD): 869680921.08
Debt to equity: 0.110771194084271
Current ratio: 5.994577094293808
Quick ratio: 5.994577094293808
Interest coverage ratio: -6.199478147423353
COGS to revenue (%): 0
R&D to revenue (%): 258.9028048954712
SG&A to revenue (%): 67.38892328206106
Free cash flow (dilution-adjusted): -41092000
Buyback yield (%): 0
Retained earnings: -789306000
Receivables turnover: 0.9630360009172209
Capitalized R&D asset: 115013290
ROCI (R&D-adjusted, %): -5.723067506977582
FCF margin (%): -195.685508833754
Revenue growth (%): -51.845991561181435
Rule of 40 score: -247.53150039493545
Financial ratios for XNCR — annual report dated 2025-12-31
Total revenue: 125576000
Operating income: -177502000
Net income: -91923000
Capital expenditures: 3150000
Operating cash flow: -135117000
Depreciation & amortization: 10512000
Net tangible assets: 627202000
Owner earnings: -84561000
Return on net tangible assets (%): -13.482259304020078
Buffett classification: The Gruesome
Stock price: 15.31
Shares outstanding: 74141596
Book value: 635587000
P/B ratio: 1.785920471564082
Market cap (USD): 1135107834.76
Debt to equity: 0.29539150423152144
Current ratio: 6.254194167266205
Quick ratio: 6.254194167266205
Interest coverage ratio: -5.559620384001002
COGS to revenue (%): 0
R&D to revenue (%): 190.66859909536856
SG&A to revenue (%): 50.681658915716376
Free cash flow (dilution-adjusted): -181494000
Buyback yield (%): 0
Retained earnings: -795959000
Receivables turnover: 4.286016587596846
Capitalized R&D asset: 475670960
ROCI (R&D-adjusted, %): -14.20482458323447
FCF margin (%): -144.52920940307067
Revenue growth (%): 13.65063850198655
Rule of 40 score: -130.87857090108412
Financial ratios for XNCR — quarterly report dated 2025-12-31
Total revenue: 28237000
Operating income: -53628000
Net income: -6653000
Capital expenditures: 1140000
Operating cash flow: -51711000
Depreciation & amortization: 2577000
Net tangible assets: 627202000
Owner earnings: -5216000
Return on net tangible assets (%): -0.8316300011798432
Buffett classification: The Gruesome
Stock price: 15.31
Shares outstanding: 74141596
Book value: 635587000
P/B ratio: 1.785920471564082
Market cap (USD): 1135107834.76
Debt to equity: 0.29539150423152144
Current ratio: 6.254194167266205
Quick ratio: 6.254194167266205
Interest coverage ratio: -7.292357900462333
COGS to revenue (%): 0
R&D to revenue (%): 229.5711300775578
SG&A to revenue (%): 60.349895527145236
Free cash flow (dilution-adjusted): -63036000
Buyback yield (%): 0
Retained earnings: -795959000
Receivables turnover: 0.9637530291136216
Capitalized R&D asset: 121599340
ROCI (R&D-adjusted, %): -5.447184081983812
FCF margin (%): -223.23901264298613
Revenue growth (%): 34.468308014667365
Rule of 40 score: -188.77070462831875
Financial ratios for YRD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.66
Shares outstanding: 87488461
Market cap (USD): 232719306.26000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YRD — annual report dated 2022-12-31
Total revenue: 493479885.0574713
Gross profit: 381864798.85057473
Operating income: 211474712.64367816
Net income: 171676867.81609195
Capital expenditures: 1580.4597701149426
Operating cash flow: 265722701.1494253
Depreciation & amortization: 7590660.91954023
Net tangible assets: 861716235.6321839
Owner earnings: 179265948.27586207
Return on net tangible assets (%): 20.80336204230231
Capex to operating income (%): 0.0007473516574900942
Buffett classification: The Great
Stock price: 1.27
P/E ratio: 0.6472062711968071
Shares outstanding: 87488461
Book value: 866496120.6896551
P/B ratio: 0.12822947825959785
Market cap (USD): 111110345.47
Debt to equity: 0.13317093400176727
Current ratio: 5.5229023396118
Quick ratio: 5.5229023396118
Effective tax rate (%): 20.095988786819166
COGS to revenue (%): 22.617960647757247
R&D to revenue (%): 4.42331320495426
SG&A to revenue (%): 24.62479109770513
Free cash flow (dilution-adjusted): 262415660.91954023
Buyback yield (%): 0.4961672120775882
Retained earnings: 130584770.11494254
Receivables turnover: 1.2250945674331342
Capitalized R&D asset: 21828160.91954023
ROCI (R&D-adjusted, %): 21.896982516154186
FCF margin (%): 53.176566839999765
Rule of 40 score: 53.176566839999765
Financial ratios for YRD — annual report dated 2023-12-31
Total revenue: 688555977.4964838
Gross profit: 551260337.5527426
Operating income: 364948241.9127989
Net income: 292573417.721519
Capital expenditures: 606329.1139240506
Operating cash flow: 305346413.5021097
Depreciation & amortization: 3578199.7187060476
Net tangible assets: 1131896061.8846695
Owner earnings: 295545288.32630104
Return on net tangible assets (%): 26.110638448039282
Capex to operating income (%): 0.16614112476500914
Buffett classification: The Great
Stock price: 2.9
P/E ratio: 0.8671892985899893
Shares outstanding: 87488461
Book value: 1137208016.8776371
P/B ratio: 0.22310477338755846
Market cap (USD): 253716536.9
Debt to equity: 0.0029247240972752747
Current ratio: 5.231978524220779
Quick ratio: 5.231978524220779
Effective tax rate (%): 21.364313363776574
COGS to revenue (%): 19.939648253862167
R&D to revenue (%): 3.038503907462018
SG&A to revenue (%): 18.133262848747037
Free cash flow (dilution-adjusted): 303771729.9578059
Buyback yield (%): 2.6673509859511277
Retained earnings: 419883122.3628692
Receivables turnover: 1.5529879494835042
Capitalized R&D asset: 35546668.097385906
ROCI (R&D-adjusted, %): 30.7060487797921
Rosenberg metric: 7.760412768009586
FCF margin (%): 44.117216302774324
Revenue growth (%): 39.53070800774255
Rule of 40 score: 83.64792431051687
Financial ratios for YRD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.5
Shares outstanding: 87488461
Market cap (USD): 481186535.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YRD — quarterly report dated 2024-12-31
Total revenue: 198930547.94520548
Gross profit: 171912465.75342467
Operating income: 40518767.12328767
Net income: 45403561.64383562
Capital expenditures: 0
Net tangible assets: 1303809041.0958905
Owner earnings: 45403561.64383562
Return on net tangible assets (%): 3.482378186737574
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.64
P/E ratio: 2.2352126371958025
Shares outstanding: 87488461
Book value: 1307182191.780822
P/B ratio: 0.31055078748201453
Market cap (USD): 405946459.03999996
Debt to equity: 0.004271972652668135
Current ratio: 5.811162737122358
Quick ratio: 5.811162737122358
Effective tax rate (%): 3.123868903756115
COGS to revenue (%): 13.58166579786571
R&D to revenue (%): 11.341674281586538
SG&A to revenue (%): 23.460380266259374
Buyback yield (%): 0
Retained earnings: 607539178.0821918
Receivables turnover: 0.24443368690152634
Capitalized R&D asset: 22562054.79452055
ROCI (R&D-adjusted, %): 3.6832417038542493
Rule of 40 score: 0
Financial ratios for YRD — annual report dated 2024-12-31
Total revenue: 795328904.1095891
Gross profit: 674375890.4109589
Operating income: 225625205.47945207
Net income: 216753287.67123288
Capital expenditures: 1257397.2602739725
Operating cash flow: 195079726.02739727
Depreciation & amortization: 3874931.506849315
Net tangible assets: 1303809041.0958905
Owner earnings: 219370821.91780823
Return on net tangible assets (%): 16.8253797146107
Capex to operating income (%): 0.557294677073872
Buffett classification: The Great
Stock price: 4.64
P/E ratio: 1.8728502963043014
Shares outstanding: 87488461
Book value: 1307182191.780822
P/B ratio: 0.31055078748201453
Market cap (USD): 405946459.03999996
Debt to equity: 0.004271972652668135
Current ratio: 5.811162737122358
Quick ratio: 5.811162737122358
Effective tax rate (%): 14.99429889882546
COGS to revenue (%): 15.207923800285261
R&D to revenue (%): 7.094092717047706
SG&A to revenue (%): 25.338048306369675
Free cash flow (dilution-adjusted): 191502054.79452056
Buyback yield (%): 2.5515207704170355
Retained earnings: 607539178.0821918
Receivables turnover: 0.977251499776723
Capitalized R&D asset: 77642269.15492892
ROCI (R&D-adjusted, %): 15.924749191996426
Rosenberg metric: 5.884558269504805
FCF margin (%): 24.078347185045008
Revenue growth (%): 15.506789586130715
Rule of 40 score: 39.585136771175726
Financial ratios for YRD — quarterly report dated 2025-03-31
Total revenue: 217279752.0661157
Gross profit: 186324104.6831956
Operating income: 45509917.3553719
Net income: 34091735.53719009
Capital expenditures: 0
Operating cash flow: 65929752.06611571
Net tangible assets: 1343492699.724518
Owner earnings: 34091735.53719009
Return on net tangible assets (%): 2.5375452761433364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.65
P/E ratio: 4.266417186471236
Shares outstanding: 87488461
Book value: 1343492699.724518
P/B ratio: 0.43304907110347324
Market cap (USD): 581798265.65
Debt to equity: 0.003876249941432824
Current ratio: 5.532229811635445
Quick ratio: 5.532229811635445
Effective tax rate (%): 9.615995269744982
COGS to revenue (%): 14.246908461815929
R&D to revenue (%): 5.448917272232228
SG&A to revenue (%): 23.632366393631248
Free cash flow (dilution-adjusted): 65929752.06611571
Buyback yield (%): 0
Retained earnings: 644850964.1873279
Receivables turnover: 0.2655878386455357
Capitalized R&D asset: 26955970.651722707
ROCI (R&D-adjusted, %): 2.8694662331328047
Rosenberg metric: 0.6387556036461247
FCF margin (%): 30.3432563039993
Revenue growth (%): 9.223924787038957
Rule of 40 score: 39.56718109103826
Financial ratios for YRD — quarterly report dated 2025-06-30
Total revenue: 233535983.26359832
Gross profit: 211100976.29009762
Operating income: 53207949.790794976
Net income: 49866108.78661088
Capital expenditures: 0
Operating cash flow: 57353417.0153417
Net tangible assets: 1392244630.404463
Owner earnings: 49866108.78661088
Return on net tangible assets (%): 3.5817059514982077
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.87
P/E ratio: 3.9699419021348676
Shares outstanding: 87488461
Book value: 1392244630.404463
P/B ratio: 0.3688699922805992
Market cap (USD): 513557266.07
Debt to equity: 0.0038348516397970264
Current ratio: 4.263068528759593
Quick ratio: 4.263068528759593
Effective tax rate (%): 14.999953034885685
COGS to revenue (%): 9.606659607645005
R&D to revenue (%): 6.43153316336738
SG&A to revenue (%): 25.32337426013152
Free cash flow (dilution-adjusted): 57353417.0153417
Buyback yield (%): 0
Retained earnings: 683437238.4937239
Receivables turnover: 0.25270360453439505
Capitalized R&D asset: 30397816.233580142
ROCI (R&D-adjusted, %): 3.0747962050400988
Rosenberg metric: 2.092748305676394
FCF margin (%): 24.558706634345665
Revenue growth (%): 7.481705516920892
Rule of 40 score: 32.04041215126656
Financial ratios for YRD — quarterly report dated 2025-09-30
Total revenue: 221161235.9550562
Gross profit: 200106320.2247191
Operating income: 29203230.33707865
Net income: 44611938.20224719
Capital expenditures: 0
Net tangible assets: 1452651264.0449438
Owner earnings: 44611938.20224719
Return on net tangible assets (%): 3.0710700707356375
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.93
P/E ratio: 2.982103817142176
Shares outstanding: 87488461
Book value: 1452651264.0449436
P/B ratio: 0.35714461314367374
Market cap (USD): 518806573.72999996
Debt to equity: 0.0050132086072376195
Current ratio: 3.7027626387452948
Quick ratio: 3.7027626387452948
Effective tax rate (%): 14.999866199256068
COGS to revenue (%): 9.520165520604978
R&D to revenue (%): 5.8116377547521125
SG&A to revenue (%): 27.69968018655361
Buyback yield (%): 0
Retained earnings: 732185393.2584269
Receivables turnover: 0.21347760141036093
Capitalized R&D asset: 26823452.509676713
ROCI (R&D-adjusted, %): 1.6416787071675036
Rosenberg metric: -0.7320037884427397
Revenue growth (%): -5.2988610729741055
Rule of 40 score: -5.2988610729741055
Financial ratios for YRD — annual report dated 2025-12-31
Total revenue: 817031428.5714285
Gross profit: 704690571.4285715
Operating income: -31679714.285714287
Net income: 7790000
Capital expenditures: 3676428.5714285714
Operating cash flow: 100517571.42857143
Depreciation & amortization: 4370285.714285715
Net tangible assets: 1322169714.2857144
Owner earnings: 8483857.142857144
Return on net tangible assets (%): 0.6416617360987156
Buffett classification: The Gruesome
Stock price: 3.7
P/E ratio: 41.55421125802311
Shares outstanding: 87488461
Book value: 1324576714.2857141
P/B ratio: 0.24438547213519535
Market cap (USD): 323707305.7
Debt to equity: 0.005268421599266699
Current ratio: 6.822031316570758
Quick ratio: 6.822031316570758
COGS to revenue (%): 13.749881976912937
R&D to revenue (%): 7.108784064959907
SG&A to revenue (%): 25.913061571333152
Free cash flow (dilution-adjusted): 92522714.2857143
Buyback yield (%): 0.009841341945697971
Retained earnings: 600793857.1428572
Receivables turnover: 0.8721065786389836
Capitalized R&D asset: 102787511.90104619
ROCI (R&D-adjusted, %): -1.0583063574554752
Rosenberg metric: 0.5372907657367066
FCF margin (%): 11.324254006665246
Revenue growth (%): 2.7287483643180943
Rule of 40 score: 14.05300237098334
Financial ratios for YRD — quarterly report dated 2025-12-31
Total revenue: 230816714.2857143
Gross profit: 91780285.71428572
Operating income: -162985142.85714287
Net income: -124021857.14285715
Capital expenditures: 0
Net tangible assets: 1322169714.2857144
Owner earnings: -124021857.14285715
Return on net tangible assets (%): -9.380176826229786
Buffett classification: The Gruesome
Stock price: 3.7
P/E ratio: 71.17691659947027
Shares outstanding: 87488461
Book value: 1324576714.2857141
P/B ratio: 0.24438547213519535
Market cap (USD): 323707305.7
Debt to equity: 0.005268421599266699
Current ratio: 6.822031316570758
Quick ratio: 6.822031316570758
COGS to revenue (%): 15.527347920458842
R&D to revenue (%): 7.514063415808586
SG&A to revenue (%): 15.41297145477828
Buyback yield (%): 0
Retained earnings: 600793857.1428572
Receivables turnover: 0.2463758038541694
Capitalized R&D asset: 30911866.10039155
ROCI (R&D-adjusted, %): -9.459933626338806
Rosenberg metric: -8.428015010974121
Revenue growth (%): 4.365809536631577
Rule of 40 score: 4.365809536631577
Financial ratios for YTY.V — annual report dated 2021-12-31
Capital expenditures: 51000
Buffett classification: The Gruesome
Stock price: 0.03937007874015748
Shares outstanding: 198233013
Market cap (USD): 7804449.330708661
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YTY.V — annual report dated 2022-12-31
Total revenue: 6857000
Gross profit: 766000
Operating income: -1276000
Net income: -1236000
Capital expenditures: 81000
Operating cash flow: -305000
Depreciation & amortization: 794000
Net tangible assets: 5280000
Owner earnings: -523000
Return on net tangible assets (%): -9.905303030303031
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 198233013
Book value: 5280000
P/B ratio: 0.8281793658088235
Market cap (USD): 4372787.051470588
Debt to equity: 0.5392045454545454
Current ratio: 4.220588235294118
Quick ratio: 2.163970588235294
COGS to revenue (%): 88.82893393612366
R&D to revenue (%): 5.454280297506198
SG&A to revenue (%): 22.254630304798017
Free cash flow (dilution-adjusted): -387000
Buyback yield (%): 0
Retained earnings: -27646000
Inventory turnover: 2.177690382552735
Receivables turnover: 5.520933977455717
Capitalized R&D asset: 374000
ROCI (R&D-adjusted, %): -12.806120327637105
FCF margin (%): -5.643867580574595
Rule of 40 score: -5.643867580574595
Financial ratios for YTY.V — annual report dated 2023-12-31
Total revenue: 6343000
Gross profit: 772000
Operating income: -1205000
Net income: -1325000
Capital expenditures: 68000
Operating cash flow: -40000
Depreciation & amortization: 731000
Net tangible assets: 3977000
Owner earnings: -662000
Return on net tangible assets (%): -16.645712848881068
Buffett classification: The Gruesome
Stock price: 0.022727272727272724
Shares outstanding: 198233013
Book value: 3977000
P/B ratio: 1.1328377545888861
Market cap (USD): 4505295.749999999
Debt to equity: 0.6107618808146844
Current ratio: 3.8556430446194225
Quick ratio: 1.7751531058617673
COGS to revenue (%): 87.8291029481318
R&D to revenue (%): 5.312943402175627
SG&A to revenue (%): 23.979189657890586
Free cash flow (dilution-adjusted): -130000
Buyback yield (%): 0
Retained earnings: -28971000
Inventory turnover: 2.3427249789739277
Receivables turnover: 6.634937238493724
Capitalized R&D asset: 587580
ROCI (R&D-adjusted, %): -16.92298738969428
Rosenberg metric: 0.016042780748663103
FCF margin (%): -2.049503389563298
Revenue growth (%): -7.4959894997812455
Rule of 40 score: -9.545492889344544
Financial ratios for YTY.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 30000
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 198233013
Market cap (USD): 5873570.755555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YTY.V — annual report dated 2024-12-31
Total revenue: 6313000
Gross profit: 904000
Operating income: -1151000
Net income: -1341000
Capital expenditures: 0
Operating cash flow: -544000
Depreciation & amortization: 655000
Net tangible assets: 3103000
Owner earnings: -686000
Return on net tangible assets (%): -22.107637769900094
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 198233013
Book value: 3103000
P/B ratio: 3.573947395820422
Market cap (USD): 11089958.76923077
Debt to equity: 1.6519497260715437
Current ratio: 2.9745529573590095
Quick ratio: 1.1774415405777165
Interest coverage ratio: -4.513725490196078
COGS to revenue (%): 85.68034215111673
R&D to revenue (%): 5.496594329162047
SG&A to revenue (%): 25.091081894503404
Free cash flow (dilution-adjusted): -620000
Buyback yield (%): 0
Retained earnings: -30312000
Inventory turnover: 2.0700344431687716
Receivables turnover: 5.754785779398359
Capitalized R&D asset: 696210
ROCI (R&D-adjusted, %): -13.418079915299822
Rosenberg metric: 0.3916913946587537
FCF margin (%): -9.821004276888958
Revenue growth (%): -0.4729623206684534
Rule of 40 score: -10.29396659755741
Financial ratios for YTY.V — quarterly report dated 2024-12-31
Total revenue: 1410000
Gross profit: 17000
Operating income: -525000
Net income: -615000
Capital expenditures: 188000
Operating cash flow: -377000
Depreciation & amortization: 466000
Net tangible assets: 3103000
Owner earnings: -337000
Return on net tangible assets (%): -10.860457621656462
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 198233013
Book value: 3103000
P/B ratio: 3.573947395820422
Market cap (USD): 11089958.76923077
Debt to equity: 1.6519497260715437
Current ratio: 2.9745529573590095
Quick ratio: 1.1774415405777165
COGS to revenue (%): 98.79432624113475
R&D to revenue (%): 6.879432624113475
SG&A to revenue (%): 29.078014184397162
Free cash flow (dilution-adjusted): -210000
Buyback yield (%): 0
Retained earnings: -30312000
Inventory turnover: 0.5331037122081899
Receivables turnover: 1.2853236098450318
Capitalized R&D asset: 97000
ROCI (R&D-adjusted, %): -5.739101525163113
FCF margin (%): -14.893617021276595
Rule of 40 score: -14.893617021276595
Financial ratios for YTY.V — quarterly report dated 2025-03-31
Total revenue: 1553000
Gross profit: 172000
Operating income: -328000
Net income: -417000
Capital expenditures: 23000
Operating cash flow: -542000
Depreciation & amortization: 141000
Net tangible assets: 3320000
Owner earnings: -299000
Return on net tangible assets (%): -9.006024096385543
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 198233013
Book value: 3320000
P/B ratio: 1.6701745134383692
Market cap (USD): 5544979.384615385
Debt to equity: 1.522289156626506
Current ratio: 2.8856799037304453
Quick ratio: 1.3610108303249098
Interest coverage ratio: -4.049382716049383
COGS to revenue (%): 88.92466194462331
R&D to revenue (%): 4.700579523502898
SG&A to revenue (%): 26.07855763039279
Free cash flow (dilution-adjusted): -571000
Buyback yield (%): 0
Retained earnings: -30729000
Inventory turnover: 0.5449881610102605
Receivables turnover: 1.073255010366275
Capitalized R&D asset: 137990
ROCI (R&D-adjusted, %): -3.7975758063146987
Rosenberg metric: 1.597938144329897
FCF margin (%): -36.76754668383773
Revenue growth (%): 10.141843971631205
Rule of 40 score: -26.625702712206525
Financial ratios for YTY.V — quarterly report dated 2025-06-30
Total revenue: 1465000
Gross profit: -73000
Operating income: -575000
Net income: -653000
Capital expenditures: 0
Operating cash flow: -113000
Depreciation & amortization: 131000
Net tangible assets: 2667000
Owner earnings: -522000
Return on net tangible assets (%): -19.572553430821145
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 198233013
Book value: 2667000
P/B ratio: 1.6276223838808468
Market cap (USD): 4340868.897810219
Debt to equity: 1.866891638545182
Current ratio: 2.8681885125184094
Quick ratio: 1.1406480117820323
Interest coverage ratio: -7.371794871794871
COGS to revenue (%): 104.98293515358361
R&D to revenue (%): 4.846416382252559
SG&A to revenue (%): 29.419795221843003
Free cash flow (dilution-adjusted): -113000
Buyback yield (%): 0
Retained earnings: -31382000
Inventory turnover: 0.6555839727195226
Receivables turnover: 1.4979550102249488
Capitalized R&D asset: 151920
ROCI (R&D-adjusted, %): -7.79847286949992
Rosenberg metric: -3.356164383561644
FCF margin (%): -7.713310580204778
Revenue growth (%): -5.666452028332261
Rule of 40 score: -13.379762608537039
Financial ratios for YTY.V — quarterly report dated 2025-09-30
Total revenue: 1754000
Gross profit: 219000
Operating income: -272000
Net income: -351000
Capital expenditures: 0
Operating cash flow: -361000
Depreciation & amortization: 132000
Net tangible assets: 2821000
Owner earnings: -219000
Return on net tangible assets (%): -7.763204537398086
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 198233013
Book value: 2821000
P/B ratio: 1.0110859866520112
Market cap (USD): 2852273.5683453237
Debt to equity: 1.7376816731655442
Current ratio: 3.4024496937882764
Quick ratio: 1.3919510061242344
COGS to revenue (%): 87.51425313568986
R&D to revenue (%): 4.047890535917902
SG&A to revenue (%): 23.945267958950968
Free cash flow (dilution-adjusted): -370000
Buyback yield (%): 0
Retained earnings: -31733000
Inventory turnover: 0.6679721496953873
Receivables turnover: 1.719607843137255
Capitalized R&D asset: 142660
ROCI (R&D-adjusted, %): -3.606387096717306
Rosenberg metric: 4.112676056338028
FCF margin (%): -21.094640820980615
Revenue growth (%): 19.726962457337883
Rule of 40 score: -1.3676783636427317
Financial ratios for YTY.V — quarterly report dated 2025-12-31
Total revenue: 1666000
Gross profit: 212000
Operating income: -218000
Net income: -301000
Capital expenditures: 2000
Operating cash flow: -12000
Depreciation & amortization: 127000
Net tangible assets: 2521000
Owner earnings: -176000
Return on net tangible assets (%): -6.9813566045220155
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 198233013
Book value: 2521000
P/B ratio: 1.721883735743839
Market cap (USD): 4340868.897810219
Debt to equity: 1.9127330424434748
Current ratio: 2.6454849498327757
Quick ratio: 1.1210702341137124
COGS to revenue (%): 87.27490996398559
R&D to revenue (%): 4.321728691476591
SG&A to revenue (%): 20.168067226890756
Free cash flow (dilution-adjusted): -10000
Buyback yield (%): 0
Retained earnings: -32034000
Inventory turnover: 0.637999122422115
Receivables turnover: 1.3015625
Capitalized R&D asset: 143000
ROCI (R&D-adjusted, %): -3.0396270396270393
Rosenberg metric: -0.09859154929577464
FCF margin (%): -0.6002400960384154
Revenue growth (%): -5.017103762827822
Rule of 40 score: -5.617343858866238
Financial ratios for YTY.V — annual report dated 2025-12-31
Total revenue: 6438000
Gross profit: 529000
Operating income: -1393000
Net income: -1722000
Capital expenditures: 24000
Operating cash flow: -1029000
Depreciation & amortization: 530000
Net tangible assets: 2521000
Owner earnings: -1216000
Return on net tangible assets (%): -48.234827449424834
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 198233013
Book value: 2521000
P/B ratio: 1.721883735743839
Market cap (USD): 4340868.897810219
Debt to equity: 1.9127330424434748
Current ratio: 2.6454849498327757
Quick ratio: 1.1210702341137124
Interest coverage ratio: -4.464743589743589
COGS to revenue (%): 91.78316247281765
R&D to revenue (%): 4.457906182044113
SG&A to revenue (%): 24.029201615408514
Free cash flow (dilution-adjusted): -1064000
Buyback yield (%): 0
Retained earnings: -32034000
Inventory turnover: 2.592803861342694
Receivables turnover: 5.0296875
Capitalized R&D asset: 630700
ROCI (R&D-adjusted, %): -18.718549650636536
Rosenberg metric: -1.080691642651297
FCF margin (%): -16.526871699285493
Revenue growth (%): 1.980041184856645
Rule of 40 score: -14.546830514428848
Financial ratios for 0286.HK — annual report dated 2023-12-31
Total revenue: 71009090.9090909
Gross profit: 15497055.05761844
Operating income: -17108578.745198466
Net income: -22643790.0128041
Capital expenditures: 4656722.151088349
Operating cash flow: 10587836.107554417
Depreciation & amortization: 22939052.496798977
Net tangible assets: -50031754.16133163
Owner earnings: -4361459.66709347
Buffett classification: The Gruesome
Stock price: 1.1984635083226631
Trailing EPS: -1.52
Shares outstanding: 192183832
Book value: 96792445.58258644
P/B ratio: 2.3795793995626684
Market cap (USD): 32481776.184379004
Yahoo forward P/E: 44.00
EV/EBITDA: -8.23
Debt to equity: 1.0372
Current ratio: 1.07
Quick ratio: 0.91
Interest coverage ratio: -2.845963791267306
COGS to revenue (%): 78.17595626247564
SG&A to revenue (%): 46.37483072806317
Free cash flow (dilution-adjusted): 1159923.1754161334
Buyback yield (%): 0
Inventory turnover: 239.79480088495575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.479703808816055
FCF margin (%): 1.6334854601942732
Revenue growth (%): -18.64636041953064
Rule of 40 score: -17.01287495933637
Financial ratios for 0386.HK — annual report dated 2025-12-31
Total revenue: 397393142857.1429
Gross profit: 66940285714.28571
Operating income: 7501142857.142858
Net income: 5115714285.714286
Capital expenditures: 2412428571.428571
Operating cash flow: 23213714285.714287
Depreciation & amortization: 18167285714.285713
Net tangible assets: 113970714285.71428
Owner earnings: 20870571428.57143
Return on net tangible assets (%): 18.31222306482242
Capex to operating income (%): 32.16081359031004
Buffett classification: The Good
Stock price: 0.5809768637532133
Trailing EPS: 0.31
P/E ratio: 1.8741189153329463
Shares outstanding: 23702512600
Book value: 140982285714.28574
P/B ratio: 0.09767618224977925
Market cap (USD): 73666021668.57143
Yahoo trailing P/E: 13.77
Yahoo forward P/E: 8.66
EV/EBITDA: 6.52
Dividend yield: 0.06
Debt to equity: 0.5795
Current ratio: 0.82
Quick ratio: 0.31
Analyst target mean: 5.14
Analyst target median: 4.76
Analyst consensus upside (%): 784.716814159292
Effective tax rate (%): 18.13734455010973
Interest coverage ratio: 2.8515260128163353
COGS to revenue (%): 83.15514826627248
SG&A to revenue (%): 1.9653800913956383
Free cash flow (dilution-adjusted): 4124428571.428571
Buyback yield (%): 0.30136010466099755
Retained earnings: 54064000000
Inventory turnover: 10.021922698658209
Receivables turnover: 54.36082232470883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6089659173074753
FCF margin (%): 1.0378710970640086
Revenue growth (%): -5.601370637487184
Rule of 40 score: -4.563499540423176
Financial ratios for 0386.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 113970714285.71428
Buffett classification: The Gruesome
Stock price: 0.5809768637532133
Trailing EPS: 0.31
P/E ratio: 1.8741189153329463
Shares outstanding: 23702512600
Book value: 140982285714.28574
P/B ratio: 0.09767618224977925
Market cap (USD): 73666021668.57143
Yahoo trailing P/E: 13.77
Yahoo forward P/E: 8.66
EV/EBITDA: 6.52
Dividend yield: 0.06
Debt to equity: 0.5795
Current ratio: 0.82
Quick ratio: 0.31
Analyst target mean: 5.14
Analyst target median: 4.76
Analyst consensus upside (%): 784.716814159292
Buyback yield (%): 0
Retained earnings: 54064000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0756.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -35936889.46015424
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: -0.04
Shares outstanding: 340558265
Book value: -35936889.46015424
Market cap (USD): 21011306.940874036
EV/EBITDA: -53.41
Debt to equity: -1.0453701683542629
Current ratio: 0.17
Quick ratio: 0.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1206.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1295034375
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: -0.73
Shares outstanding: 782192189
Book value: 1668153125
P/B ratio: 0.021094343255102923
Market cap (USD): 134439287.5
Yahoo forward P/E: 0.65
EV/EBITDA: -0.50
Debt to equity: 0.1527
Current ratio: 1.39
Quick ratio: 0.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1206.HK — annual report dated 2025-12-31
Total revenue: 1162157031.25
Gross profit: -53828125
Operating income: -310161718.75
Net income: -385808593.75
Capital expenditures: 28720312.5
Operating cash flow: 55207031.25
Depreciation & amortization: 98916406.25
Net tangible assets: 1295034375
Owner earnings: -315612500
Return on net tangible assets (%): -24.370974708682926
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: -0.73
Shares outstanding: 782192189
Book value: 1668153125
P/B ratio: 0.021094343255102923
Market cap (USD): 134439287.5
Yahoo forward P/E: 0.65
EV/EBITDA: -0.50
Debt to equity: 0.1527
Current ratio: 1.39
Quick ratio: 0.95
Interest coverage ratio: -38.1077942023421
COGS to revenue (%): 104.6317428327309
SG&A to revenue (%): 22.14047020592769
Free cash flow (dilution-adjusted): -925000
Buyback yield (%): 0
Inventory turnover: 1.479292240958176
Receivables turnover: 0.8537484188366771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.005620194239576
FCF margin (%): -0.07959337465824931
Revenue growth (%): -13.595831558910207
Rule of 40 score: -13.675424933568456
Financial ratios for 1458.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 481846164.5746165
Buffett classification: The Gruesome
Stock price: 0.3197452229299363
Trailing EPS: 0.09
P/E ratio: 3.5527246992215145
Shares outstanding: 1966219775
Book value: 483518688.9818689
P/B ratio: 1.3002380148126993
Market cap (USD): 342785856.62482566
Yahoo trailing P/E: 13.89
Yahoo forward P/E: 10.45
EV/EBITDA: 6.77
Dividend yield: 0.06
Debt to equity: 0.1125
Current ratio: 1.77
Quick ratio: 1.19
Analyst target mean: 2.30
Analyst target median: 2.35
Analyst consensus upside (%): 619.3227091633466
Buyback yield (%): 0
Retained earnings: 465359414.2259414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1529.HK — annual report dated 2025-12-31
Total revenue: 49025714.28571428
Gross profit: 1506428.5714285714
Operating income: -1155000
Net income: -3275857.1428571427
Capital expenditures: 396142.85714285716
Operating cash flow: -2434857.1428571427
Depreciation & amortization: 1017000
Net tangible assets: 22082000
Owner earnings: -2655000
Return on net tangible assets (%): -12.02336744860067
Buffett classification: The Gruesome
Stock price: 0.07969151670951156
Trailing EPS: -0.05
Shares outstanding: 667080000
Book value: 28585142.85714286
P/B ratio: 1.8597289239468398
Market cap (USD): 25730228.57142857
EV/EBITDA: -5.78
Debt to equity: 0.0179
Current ratio: 6.52
Quick ratio: 5.56
Interest coverage ratio: -13.542713567839195
COGS to revenue (%): 96.92726848883967
SG&A to revenue (%): 1.7597179322804362
Free cash flow (dilution-adjusted): -2831000
Buyback yield (%): 0
Retained earnings: -6896857.142857143
Inventory turnover: 23.771528621453584
Receivables turnover: 7.007820955259235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.015495790806824
FCF margin (%): -5.774520659712104
Revenue growth (%): 39.68312203303265
Rule of 40 score: 33.90860137332055
Financial ratios for 1529.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22082000
Buffett classification: The Gruesome
Stock price: 0.07969151670951156
Trailing EPS: -0.05
Shares outstanding: 667080000
Book value: 28585142.85714286
P/B ratio: 1.8597289239468398
Market cap (USD): 25730228.57142857
EV/EBITDA: -5.78
Debt to equity: 0.0179
Current ratio: 6.52
Quick ratio: 5.56
Buyback yield (%): 0
Retained earnings: -6896857.142857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1947.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13431142.857142856
Buffett classification: The Gruesome
Stock price: 0.04755784061696658
Trailing EPS: -0.03
Shares outstanding: 600154350
Book value: 15296142.857142856
P/B ratio: 1.8659635431916006
Market cap (USD): 46297622.85714286
EV/EBITDA: -20.43
Debt to equity: 0.1264
Current ratio: 2.16
Quick ratio: 2.06
Buyback yield (%): 0
Retained earnings: -2942142.8571428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1947.HK — annual report dated 2025-12-31
Total revenue: 14526857.142857144
Gross profit: 5680142.857142857
Operating income: -2913000
Net income: -2021428.5714285714
Capital expenditures: 1321714.2857142857
Operating cash flow: 2198857.1428571427
Depreciation & amortization: 2115142.8571428573
Net tangible assets: 13431142.857142856
Owner earnings: -1227999.9999999998
Return on net tangible assets (%): -9.142930077219255
Buffett classification: The Gruesome
Stock price: 0.04755784061696658
Trailing EPS: -0.03
Shares outstanding: 600154350
Book value: 15296142.857142856
P/B ratio: 1.8659635431916006
Market cap (USD): 46297622.85714286
EV/EBITDA: -20.43
Debt to equity: 0.1264
Current ratio: 2.16
Quick ratio: 2.06
Interest coverage ratio: -38.18539325842696
COGS to revenue (%): 60.89902446699709
SG&A to revenue (%): 59.4131067579262
Free cash flow (dilution-adjusted): 680714.2857142858
Buyback yield (%): 0
Retained earnings: -2942142.8571428573
Inventory turnover: 21.09948892674617
Receivables turnover: 124.16117216117217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.201395567284685
FCF margin (%): 4.685901974667611
Revenue growth (%): 42.00061213558804
Rule of 40 score: 46.68651411025565
Financial ratios for 2007.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -217714285.7142857
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Trailing EPS: 0.14
P/E ratio: 0.37642306279838406
Shares outstanding: 46425123184
Book value: 6322714285.714279
P/B ratio: 0.38694903451319046
Market cap (USD): 1160628077.7142856
Yahoo trailing P/E: 1.25
Yahoo forward P/E: -0.24
EV/EBITDA: -3.40
Debt to equity: 3.5364
Current ratio: 1.01
Quick ratio: 0.27
Analyst target mean: 0.22
Analyst target median: 0.20
Analyst consensus upside (%): 317.4634146341464
Buyback yield (%): 0
Retained earnings: -11482428571.428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2007.HK — annual report dated 2025-12-31
Total revenue: 22127571428.57143
Gross profit: -6159714285.714286
Operating income: -7456428571.428572
Net income: 465857142.85714287
Capital expenditures: 54571428.571428575
Operating cash flow: 219142857.14285713
Depreciation & amortization: 269571428.5714286
Net tangible assets: -217714285.7142857
Owner earnings: 680857142.8571429
Return on net tangible assets (%): -312.729658792651
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Trailing EPS: 0.14
P/E ratio: 0.37642306279838406
Shares outstanding: 46425123184
Book value: 6322714285.714279
P/B ratio: 0.38694903451319046
Market cap (USD): 1160628077.7142856
Yahoo trailing P/E: 1.25
Yahoo forward P/E: -0.24
EV/EBITDA: -3.40
Debt to equity: 3.5364
Current ratio: 1.01
Quick ratio: 0.27
Analyst target mean: 0.22
Analyst target median: 0.20
Analyst consensus upside (%): 317.4634146341464
Effective tax rate (%): 87.37660318694131
Interest coverage ratio: -9.401116714697405
COGS to revenue (%): 127.83728121993892
R&D to revenue (%): 0.04196445288037548
SG&A to revenue (%): 5.867921726611273
Free cash flow (dilution-adjusted): 203571428.57142857
Buyback yield (%): 0
Retained earnings: -11482428571.428572
Inventory turnover: 0.40794374809430806
Receivables turnover: 8.501262349066959
Capitalized R&D asset: 102076298.64499989
ROCI (R&D-adjusted, %): -54.592891236012875
Rosenberg metric: -143.78376839107736
FCF margin (%): 0.9199899285313087
Revenue growth (%): -36.09201307641701
Rule of 40 score: -35.1720231478857
Financial ratios for 2595.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 259073000
Buffett classification: The Gruesome
Stock price: 3.061696658097686
Trailing EPS: -7.03
Shares outstanding: 351629020
Book value: 259227714.28571433
P/B ratio: 4.153033553494143
Market cap (USD): 1909959680
Yahoo forward P/E: -50.22
EV/EBITDA: -76.70
Debt to equity: 0.0556
Current ratio: 5.85
Quick ratio: 5.75
Analyst target mean: 50.94
Analyst target median: 56.04
Analyst consensus upside (%): 1563.7833753148614
Buyback yield (%): 0
Retained earnings: -442473285.71428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2595.HK — annual report dated 2025-12-31
Total revenue: 18609571.42857143
Gross profit: 11951000
Operating income: -39507142.85714286
Net income: -256361142.85714287
Capital expenditures: 5714.285714285715
Operating cash flow: -19386000
Depreciation & amortization: 1394571.4285714286
Net tangible assets: 259073000
Owner earnings: -254972285.71428573
Return on net tangible assets (%): -98.41715875999651
Buffett classification: The Gruesome
Stock price: 3.061696658097686
Trailing EPS: -7.03
Shares outstanding: 351629020
Book value: 259227714.28571433
P/B ratio: 4.153033553494143
Market cap (USD): 1909959680
Yahoo forward P/E: -50.22
EV/EBITDA: -76.70
Debt to equity: 0.0556
Current ratio: 5.85
Quick ratio: 5.75
Analyst target mean: 50.94
Analyst target median: 56.04
Analyst consensus upside (%): 1563.7833753148614
Interest coverage ratio: -43.28533416810143
COGS to revenue (%): 35.78035880153838
R&D to revenue (%): 216.67651822794718
SG&A to revenue (%): 62.47399571648997
Free cash flow (dilution-adjusted): -23155571.42857143
Buyback yield (%): 0
Retained earnings: -442473285.71428573
Inventory turnover: 2.6886248269496997
Receivables turnover: 8.183114517243546
Capitalized R&D asset: 85320450.94998638
ROCI (R&D-adjusted, %): -12.26273202404034
Rosenberg metric: 0.007931676120966865
FCF margin (%): -124.4282895898424
Revenue growth (%): 29.74783093948734
Rule of 40 score: -94.68045865035505
Financial ratios for 2661.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 140349428.57142857
Buffett classification: The Gruesome
Stock price: 8.804627249357326
Trailing EPS: -5.30
Shares outstanding: 201993658
Book value: 143174571.42857143
P/B ratio: 12.42175092740845
Market cap (USD): 174003126.85714287
EV/EBITDA: 3.93
Debt to equity: 0.0034000000000000002
Current ratio: 6.36
Quick ratio: 5.95
Buyback yield (%): 0
Retained earnings: -215317571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2661.HK — annual report dated 2025-12-31
Total revenue: 179412428.57142857
Gross profit: 62163285.71428572
Operating income: 10538142.857142856
Net income: -54245857.14285714
Capital expenditures: 101285.71428571429
Operating cash flow: 11727000
Depreciation & amortization: 632714.2857142857
Net tangible assets: 140349428.57142857
Owner earnings: -53714428.571428575
Return on net tangible assets (%): -38.27192537808694
Capex to operating income (%): 0.9611343825829979
Buffett classification: The Great
Stock price: 8.804627249357326
Trailing EPS: -5.30
Shares outstanding: 201993658
Book value: 143174571.42857143
P/B ratio: 12.42175092740845
Market cap (USD): 174003126.85714287
EV/EBITDA: 3.93
Debt to equity: 0.0034000000000000002
Current ratio: 6.36
Quick ratio: 5.95
COGS to revenue (%): 65.35173944789618
R&D to revenue (%): 6.018773982054118
SG&A to revenue (%): 22.755789334550002
Free cash flow (dilution-adjusted): 9870428.57142857
Buyback yield (%): 6.103749097815884
Retained earnings: -215317571.42857143
Receivables turnover: 14.254273261752887
Capitalized R&D asset: 20259322.12093438
ROCI (R&D-adjusted, %): 7.034689768509529
Rosenberg metric: 1.2794395340489713
FCF margin (%): 5.501529994338663
Revenue growth (%): 38.59284793656638
Rule of 40 score: 44.09437793090504
Financial ratios for 298A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3023023023023024
Trailing EPS: -68.19
Shares outstanding: 4638203
Market cap (USD): 9517833.833833834
EV/EBITDA: -20.95
Debt to equity: 2.4762
Current ratio: 0.99
Quick ratio: 0.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3291.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4866685435.435435
Buffett classification: The Gruesome
Stock price: 14.964964964964965
Trailing EPS: 229.09
P/E ratio: 0.06532351898801765
Shares outstanding: 276330224
Book value: 6391134884.884885
P/B ratio: 0.6470325216732464
Market cap (USD): 3901885270.8708706
Yahoo trailing P/E: 9.85
Yahoo forward P/E: 10.98
EV/EBITDA: 8.51
Dividend yield: 0.04
Debt to equity: 0.7652
Current ratio: 2.29
Quick ratio: 0.74
Analyst target mean: 2324.00
Analyst target median: 2400.00
Analyst consensus upside (%): 15429.605351170569
Buyback yield (%): 0
Retained earnings: 4010366616.6166167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3291.T — annual report dated 2026-03-31
Total revenue: 9439839839.83984
Gross profit: 1680130130.13013
Operating income: 590865865.8658658
Net income: 396114864.8648649
Capital expenditures: 107695195.1951952
Operating cash flow: -609891141.1411412
Depreciation & amortization: 115465465.46546546
Net tangible assets: 4866685435.435435
Owner earnings: 403885135.1351352
Return on net tangible assets (%): 8.298977620257853
Capex to operating income (%): 18.226674007877687
Buffett classification: The Great
Stock price: 14.964964964964965
Trailing EPS: 229.09
P/E ratio: 0.06532351898801765
Shares outstanding: 276330224
Book value: 6391134884.884885
P/B ratio: 0.6470325216732464
Market cap (USD): 3901885270.8708706
Yahoo trailing P/E: 9.85
Yahoo forward P/E: 10.98
EV/EBITDA: 8.51
Dividend yield: 0.04
Debt to equity: 0.7652
Current ratio: 2.29
Quick ratio: 0.74
Analyst target mean: 2324.00
Analyst target median: 2400.00
Analyst consensus upside (%): 15429.605351170569
Effective tax rate (%): 31.488831815705502
Interest coverage ratio: 12.015776081424935
COGS to revenue (%): 82.20164309043095
SG&A to revenue (%): 11.46571195283339
Free cash flow (dilution-adjusted): -747979229.2292292
Buyback yield (%): 0
Retained earnings: 4010366616.6166167
Inventory turnover: 1.2839140034719094
Receivables turnover: 102.16426298327578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.900129171025944
FCF margin (%): -7.923643217678995
Revenue growth (%): -3.2371129548582243
Rule of 40 score: -11.16075617253722
Financial ratios for 3560.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 32565385.60246375
Buffett classification: The Gruesome
Stock price: 22.96933145130245
Trailing EPS: 399.50
P/E ratio: 0.05749519762528773
Shares outstanding: 2321292
Book value: 38331136.91774669
P/B ratio: 1.390997753540964
Market cap (USD): 63297134.967278324
Yahoo trailing P/E: 10.64
EV/EBITDA: 4.99
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 3.98
Quick ratio: 2.57
Buyback yield (%): 0
Retained earnings: 32357487.48877197
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3625.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18257112.716578223
Buffett classification: The Gruesome
Stock price: 4.14434972117172
Trailing EPS: 66.81
P/E ratio: 0.06203187728142074
Shares outstanding: 7116087
Book value: 18282469.151588775
P/B ratio: 1.6131055892809114
Market cap (USD): 26069418.98855572
Yahoo trailing P/E: 8.58
EV/EBITDA: 3.93
Dividend yield: 0.01
Debt to equity: 0.3696
Current ratio: 3.02
Quick ratio: 2.87
Buyback yield (%): 0
Retained earnings: 5528476.440125312
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3934.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 52432507.5075075
Buffett classification: The Gruesome
Stock price: 11.392642642642642
Trailing EPS: 169.56
P/E ratio: 0.06718944705498137
Shares outstanding: 5898407
Book value: 54676526.526526526
P/B ratio: 1.2290181432659273
Market cap (USD): 80114123.72372372
Yahoo trailing P/E: 12.80
EV/EBITDA: 6.87
Dividend yield: 0.04
Debt to equity: 0.23550000000000001
Current ratio: 2.97
Quick ratio: 2.74
Buyback yield (%): 0
Retained earnings: 49299543.29329329
Capitalized R&D asset: 0
Rule of 40 score: 0