speb/financial-data huggingface dataset:
Financial ratios for ASAHIINDIA.NS — annual report dated 2024-03-31
Total revenue: 516370068.3535196
Gross profit: 277397769.51672864
Operating income: 67303033.9369229
Net income: 39330855.01858736
Capital expenditures: 107559659.43158652
Operating cash flow: 78347523.68389495
Depreciation & amortization: 21297517.68797218
Net tangible assets: 269214534.11680055
Owner earnings: -46931286.72502698
Return on net tangible assets (%): -17.432672005986692
Capex to operating income (%): 159.8139833226427
Buffett classification: The Gruesome
Shares outstanding: 254927192
Book value: 279504736.77899027
Debt to equity: 0.8441472633742209
Current ratio: 1.0284409138391988
Quick ratio: 0.44174599708449647
Effective tax rate (%): 26.55399145897824
Interest coverage ratio: 4.183986879379753
COGS to revenue (%): 46.279270136390764
SG&A to revenue (%): 0.026242391448231654
Free cash flow (dilution-adjusted): -29709797.33781029
Retained earnings: 236451612.9032258
Inventory turnover: 2.004637407075818
Receivables turnover: 12.18107496463932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.749212923300101
FCF margin (%): -5.753586266636631
Revenue growth (%): 6.432238009796068
Rule of 40 score: 0.6786517431594365
Financial ratios for ASAHIINDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 282828475.87195414
Buffett classification: The Gruesome
Shares outstanding: 254927192
Book value: 292791447.682752
Debt to equity: 0.9542029576746559
Current ratio: 1.0683185611696966
Quick ratio: 0.47584795356031695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASAHIINDIA.NS — quarterly report dated 2024-12-31
Total revenue: 131172630.84275556
Gross profit: 83280102.5760578
Operating income: 14772117.962466488
Net income: 12285814.19745891
Capital expenditures: 0
Depreciation & amortization: 5674321.016435482
Owner earnings: 17960135.21389439
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 254927192
Effective tax rate (%): 25.54131054131054
Interest coverage ratio: 3.9541341653666144
COGS to revenue (%): 36.511067864537516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASAHIINDIA.NS — annual report dated 2025-03-31
Total revenue: 532118307.22469014
Gross profit: 335944587.327566
Operating income: 67174421.3233575
Net income: 43403086.2754267
Capital expenditures: 146886836.56768763
Operating cash flow: 84167640.86976853
Depreciation & amortization: 22631517.41875146
Net tangible assets: 299344166.471826
Owner earnings: -80852232.87350947
Return on net tangible assets (%): -27.009790712296777
Capex to operating income (%): 218.66483353927012
Buffett classification: The Gruesome
Shares outstanding: 254927192
Book value: 308904606.0322656
Debt to equity: 1.020220483883786
Current ratio: 1.079612493235242
Quick ratio: 0.47981289081546813
Effective tax rate (%): 28.36944439027244
Interest coverage ratio: 4.4786438035853475
COGS to revenue (%): 36.866560919560435
SG&A to revenue (%): 0.029219595143835105
Free cash flow (dilution-adjusted): -64064765.02221183
Retained earnings: 268256955.8101473
Inventory turnover: 1.4990798642129712
Receivables turnover: 10.303415804604207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.670738964681702
FCF margin (%): -12.039571680280508
Revenue growth (%): 3.0497970034136235
Rule of 40 score: -8.989774676866885
Financial ratios for ASAHIINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 134182838.43815757
Gross profit: 84725274.72527471
Operating income: 17327566.050970305
Net income: 10803133.03717559
Capital expenditures: 0
Depreciation & amortization: 5678045.358896422
Net tangible assets: 299344166.471826
Owner earnings: 16481178.396072011
Return on net tangible assets (%): 5.505762343834819
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 254927192
Book value: 308904606.0322656
Debt to equity: 1.020220483883786
Current ratio: 1.079612493235242
Quick ratio: 0.47981289081546813
Effective tax rate (%): 26.36743886743887
Interest coverage ratio: 4.520280573345532
COGS to revenue (%): 36.85833768949295
Retained earnings: 268256955.8101473
Inventory turnover: 0.3779346078256209
Receivables turnover: 2.5981845756841797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0104539241313613
Revenue growth (%): 2.294844264433891
Rule of 40 score: 2.294844264433891
Financial ratios for ASAHIINDIA.NS — quarterly report dated 2025-06-30
Total revenue: 142590685.7009127
Gross profit: 92643341.9143459
Operating income: 14554177.392932367
Net income: 6572665.574537796
Capital expenditures: 0
Depreciation & amortization: 7951088.228410953
Owner earnings: 14523753.802948749
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 254927192
Effective tax rate (%): 27.689058994324935
Interest coverage ratio: 2.0967633175994607
COGS to revenue (%): 35.0284757668762
Capitalized R&D asset: 0
Revenue growth (%): 6.265963189197375
Rule of 40 score: 6.265963189197375
Financial ratios for ASAHIINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 135942965.35590956
Gross profit: 96830789.7961457
Operating income: 19793917.78990754
Net income: 11083881.029297093
Capital expenditures: 0
Depreciation & amortization: 8121866.993427649
Owner earnings: 19205748.02272474
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 254927192
Effective tax rate (%): 25.11480840171648
Interest coverage ratio: 4.108439306358381
COGS to revenue (%): 28.77101838801665
Capitalized R&D asset: 0
Revenue growth (%): -4.662099990841552
Rule of 40 score: -4.662099990841552
Financial ratios for BKNG.TO — annual report dated 2022-12-31
Total revenue: 12566176470.588234
Operating income: 3751470588.235294
Net income: 2248529411.7647057
Capital expenditures: 171323529.41176468
Operating cash flow: 4819117647.058824
Depreciation & amortization: 446323529.4117647
Net tangible assets: -1363235294.117647
Owner earnings: 2523529411.7647057
Return on net tangible assets (%): -185.11326860841424
Capex to operating income (%): 4.5668365346922775
Buffett classification: The Great
Shares outstanding: 6586028307
Book value: 2045588235.294117
Debt to equity: 4.686196980589505
Current ratio: 1.8642907717724804
Quick ratio: 1.8642907717724804
Effective tax rate (%): 22.049451950038232
Interest coverage ratio: 13.04859335038363
COGS to revenue (%): 0
SG&A to revenue (%): 65.59391456992394
Free cash flow (dilution-adjusted): 4251470588.235294
Retained earnings: 20250735294.117645
Receivables turnover: 7.667115298340062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.212589565938302
FCF margin (%): 33.83265067290814
Rule of 40 score: 33.83265067290814
Financial ratios for BKNG.TO — annual report dated 2023-12-31
Total revenue: 16185606060.60606
Operating income: 4420454545.454545
Net income: 3249242424.242424
Capital expenditures: 261363636.36363634
Operating cash flow: 5563636363.636363
Depreciation & amortization: 503787878.78787875
Net tangible assets: -5441666666.666666
Owner earnings: 3491666666.6666665
Return on net tangible assets (%): -64.16539050535988
Capex to operating income (%): 5.912596401028278
Buffett classification: The Great
Shares outstanding: 6586028307
Book value: -2078787878.78788
Debt to equity: -5.387390670553933
Current ratio: 1.2778694673668418
Quick ratio: 1.2778694673668418
Effective tax rate (%): 21.74785623061485
Interest coverage ratio: 6.505016722408026
COGS to revenue (%): 0
SG&A to revenue (%): 67.26421717762696
Free cash flow (dilution-adjusted): 4900757575.757576
Retained earnings: 24113636363.636364
Receivables turnover: 6.567783584383645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 52.98764983654196
FCF margin (%): 30.278492862157734
Revenue growth (%): 28.802950511552044
Rule of 40 score: 59.081443373709774
Financial ratios for BKNG.TO — annual report dated 2024-12-31
Total revenue: 16600699300.6993
Operating income: 5283216783.216784
Net income: 4113286713.2867136
Capital expenditures: 300000000
Operating cash flow: 5820279720.27972
Depreciation & amortization: 525174825.1748252
Net tangible assets: -5734965034.965035
Owner earnings: 4338461538.461538
Return on net tangible assets (%): -75.64931105962687
Capex to operating income (%): 5.678358702845797
Buffett classification: The Great
Shares outstanding: 6586028307
Book value: -2811188811.1888123
Debt to equity: -4.249004975124377
Current ratio: 1.3095801112034255
Quick ratio: 1.3095801112034255
Effective tax rate (%): 19.336258913878225
Interest coverage ratio: 5.833976833976834
COGS to revenue (%): 0
SG&A to revenue (%): 62.29411516913097
Free cash flow (dilution-adjusted): 5101398601.398602
Retained earnings: 25541958041.958042
Receivables turnover: 7.420756486402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 62.639913771660716
FCF margin (%): 30.730022326129998
Revenue growth (%): 2.564582620749252
Rule of 40 score: 33.29460494687925
Financial ratios for BKNG.TO — quarterly report dated 2025-03-31
Total revenue: 3330069930.06993
Operating income: 742657342.6573427
Net income: 232867132.86713287
Capital expenditures: 84615384.61538462
Operating cash flow: 2295804195.804196
Depreciation & amortization: 128671328.67132868
Net tangible assets: -7175524475.524476
Owner earnings: 276923076.9230769
Return on net tangible assets (%): -3.8592729753435333
Capex to operating income (%): 11.393596986817327
Buffett classification: The Great
Shares outstanding: 6586028307
Book value: -4274125874.1258774
Debt to equity: -2.6996073298429297
Current ratio: 1.2169086251067465
Quick ratio: 1.2169086251067465
Effective tax rate (%): 15.909090909090908
Interest coverage ratio: 1.6363636363636365
COGS to revenue (%): 0
SG&A to revenue (%): 69.59260814783705
Free cash flow (dilution-adjusted): 2111188811.1888113
Retained earnings: 25551748251.748253
Receivables turnover: 1.44741641337386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.836065573770494
FCF margin (%): 63.3977320453591
Rule of 40 score: 63.3977320453591
Financial ratios for BKNG.TO — quarterly report dated 2025-06-30
Total revenue: 4962043795.620438
Operating income: 1642335766.4233575
Net income: 653284671.5328467
Capital expenditures: 46715328.46715328
Operating cash flow: 2336496350.3649635
Depreciation & amortization: 141605839.4160584
Net tangible assets: -7885401459.854014
Owner earnings: 748175182.4817518
Return on net tangible assets (%): -9.488105155975193
Capex to operating income (%): 2.8444444444444446
Buffett classification: The Great
Shares outstanding: 6586028307
Book value: -4859124087.59124
Debt to equity: -2.852486104852036
Current ratio: 1.2482828933247478
Quick ratio: 1.2482828933247478
Effective tax rate (%): 18.931159420289855
Interest coverage ratio: 5.382775119617224
COGS to revenue (%): 0
SG&A to revenue (%): 60.797293321565164
Free cash flow (dilution-adjusted): 2177372262.773722
Retained earnings: 27094160583.941605
Receivables turnover: 1.5556064073226545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.675298804780873
FCF margin (%): 43.88055310385407
Revenue growth (%): 49.00719503858097
Rule of 40 score: 92.88774814243504
Financial ratios for BKNG.TO — quarterly report dated 2025-09-30
Total revenue: 6480575539.568346
Operating income: 2834532374.1007195
Net income: 1976978417.2661872
Capital expenditures: 46043165.4676259
Operating cash flow: 1032374100.7194245
Depreciation & amortization: 143165467.62589929
Net tangible assets: -6018705035.971224
Owner earnings: 2074100719.4244606
Return on net tangible assets (%): -34.460913220176906
Capex to operating income (%): 1.6243654822335025
Buffett classification: The Great
Shares outstanding: 6586028307
Book value: -3407194244.6043167
Debt to equity: -3.701224662162162
Current ratio: 1.3343375345834614
Quick ratio: 1.3343375345834614
Effective tax rate (%): 20.784087633323725
Interest coverage ratio: 13.08970099667774
COGS to revenue (%): 0
SG&A to revenue (%): 50.632770870337474
Free cash flow (dilution-adjusted): 876258992.8057555
Retained earnings: 28455395683.45324
Receivables turnover: 2.2447047096934964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.552814927524626
FCF margin (%): 13.521314387211367
Revenue growth (%): 30.6029492381382
Rule of 40 score: 44.12426362534957
Financial ratios for BLK.TO — annual report dated 2022-12-31
Total revenue: 13141911764.705881
Gross profit: 6385294117.6470585
Operating income: 4761764705.882353
Net income: 3807352941.1764703
Capital expenditures: 391911764.7058823
Operating cash flow: 3644117647.058823
Depreciation & amortization: 307352941.1764706
Net tangible assets: 3015441176.470588
Owner earnings: 3722794117.6470585
Return on net tangible assets (%): 123.45769324554985
Capex to operating income (%): 8.230389129092032
Buffett classification: The Great
Shares outstanding: 7973916235
Book value: 28518382352.94117
Debt to equity: 0.21887327575093468
Current ratio: 14.08114374034003
Quick ratio: 14.08114374034003
Effective tax rate (%): 20.604133545310017
Interest coverage ratio: 30.547169811320753
COGS to revenue (%): 51.41274548201197
SG&A to revenue (%): 11.508980025737147
Free cash flow (dilution-adjusted): 2731617647.0588236
Retained earnings: 21967647058.82353
Receivables turnover: 4.940022111663903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.566730276617326
FCF margin (%): 20.78554243831478
Rule of 40 score: 20.78554243831478
Financial ratios for BLK.TO — annual report dated 2023-12-31
Total revenue: 13529545454.545454
Gross profit: 6501515151.515151
Operating income: 4802272727.272727
Net income: 4300000000
Capital expenditures: 260606060.6060606
Operating cash flow: 3155303030.30303
Depreciation & amortization: 323484848.4848485
Net tangible assets: 4215909090.9090905
Owner earnings: 4362878787.878787
Return on net tangible assets (%): 103.48607367475292
Capex to operating income (%): 5.426723457958669
Buffett classification: The Great
Shares outstanding: 7973916235
Book value: 31242424242.424232
Debt to equity: 0.23525703200775952
Current ratio: 15.62741935483871
Quick ratio: 15.62741935483871
Effective tax rate (%): 20.67085953878407
Interest coverage ratio: 21.708904109589042
COGS to revenue (%): 51.94579763704576
SG&A to revenue (%): 11.713981745898426
Free cash flow (dilution-adjusted): 2417424242.424242
Retained earnings: 24502272727.272728
Receivables turnover: 4.333656879398204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.197137024374646
FCF margin (%): 17.86774175485749
Revenue growth (%): 2.949598937961278
Rule of 40 score: 20.817340692818767
Financial ratios for BLK.TO — annual report dated 2024-12-31
Total revenue: 14270629370.629372
Gross profit: 7053146853.146853
Operating income: 5271328671.328671
Net income: 4553846153.846154
Capital expenditures: 178321678.32167834
Operating cash flow: 3465734265.734266
Depreciation & amortization: 369930069.9300699
Net tangible assets: 561538461.5384616
Owner earnings: 4745454545.454546
Return on net tangible assets (%): 845.0809464508095
Capex to operating income (%): 3.3828601751127625
Buffett classification: The Great
Shares outstanding: 7973916235
Book value: 34513986013.986015
Debt to equity: 0.28815722824435214
Current ratio: 16.350260416666664
Quick ratio: 16.350260416666664
Effective tax rate (%): 21.49487643158529
Interest coverage ratio: 14.011152416356877
COGS to revenue (%): 50.57578281962072
SG&A to revenue (%): 11.059930416033714
Free cash flow (dilution-adjusted): 2760839160.839161
Retained earnings: 24902797202.797203
Receivables turnover: 4.586873454708924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.499018813968587
FCF margin (%): 19.346302739256135
Revenue growth (%): 5.477522645337205
Rule of 40 score: 24.82382538459334
Financial ratios for BLK.TO — quarterly report dated 2025-03-31
Total revenue: 3689510489.5104895
Gross profit: 1766433566.4335666
Operating income: 1248951048.951049
Net income: 1059440559.4405595
Capital expenditures: 54545454.54545455
Operating cash flow: -788811188.8111888
Depreciation & amortization: 135664335.66433567
Net tangible assets: -1476923076.923077
Owner earnings: 1140559440.5594406
Return on net tangible assets (%): -77.22537878787878
Capex to operating income (%): 4.367301231802911
Buffett classification: The Great
Shares outstanding: 7973916235
Book value: 35097902097.9021
Debt to equity: 0.28410041841004186
Current ratio: 12.357628165534281
Quick ratio: 12.357628165534281
Effective tax rate (%): 14.06693136698809
Interest coverage ratio: 10.759036144578314
COGS to revenue (%): 52.122820318423045
SG&A to revenue (%): 11.808188021228204
Free cash flow (dilution-adjusted): -1011888111.888112
Retained earnings: 25372727272.727272
Receivables turnover: 1.199090909090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.272777805491616
FCF margin (%): -27.42608036391206
Rule of 40 score: -27.42608036391206
Financial ratios for BLK.TO — quarterly report dated 2025-06-30
Total revenue: 3958394160.5839415
Gross profit: 1894890510.948905
Operating income: 1350364963.5036495
Net income: 1215328467.1532845
Capital expenditures: 64963503.64963503
Operating cash flow: 995620437.9562043
Depreciation & amortization: 158394160.58394158
Net tangible assets: -630656934.3065693
Owner earnings: 1308759124.087591
Return on net tangible assets (%): -207.5231481481481
Capex to operating income (%): 4.8108108108108105
Buffett classification: The Great
Shares outstanding: 7973916235
Book value: 37665693430.65694
Debt to equity: 0.2850664702918491
Current ratio: 13.342230130486357
Quick ratio: 13.342230130486357
Effective tax rate (%): 26.065719360568384
Interest coverage ratio: 10.693641618497109
COGS to revenue (%): 52.129817444219064
SG&A to revenue (%): 11.229946524064172
Free cash flow (dilution-adjusted): 765693430.6569343
Retained earnings: 27056934306.56934
Receivables turnover: 1.2164647824136383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.27776549895016
FCF margin (%): 19.343536787755855
Revenue growth (%): 7.287787142438142
Rule of 40 score: 26.631323930193997
Financial ratios for BLK.TO — quarterly report dated 2025-09-30
Total revenue: 4682733812.94964
Gross profit: 2151079136.6906476
Operating income: 1471223021.5827339
Net income: 1098561151.0791368
Capital expenditures: 56115107.91366907
Operating cash flow: 1017266187.0503597
Depreciation & amortization: 248920863.30935255
Net tangible assets: -5754676258.992806
Owner earnings: 1291366906.4748204
Return on net tangible assets (%): -22.440305038129768
Capex to operating income (%): 3.814180929095355
Buffett classification: The Great
Shares outstanding: 7973916235
Book value: 44500000000.000015
Debt to equity: 0.24319780130951413
Current ratio: 14.413122721749696
Quick ratio: 14.413122721749696
Effective tax rate (%): 23.53530295443165
Interest coverage ratio: 15.148148148148149
COGS to revenue (%): 54.06360424028269
SG&A to revenue (%): 10.63143339990782
Free cash flow (dilution-adjusted): 659712230.2158275
Retained earnings: 27036690647.482018
Receivables turnover: 1.3571726438698914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2699023820760575
FCF margin (%): 14.08818558918421
Revenue growth (%): 18.298825811193204
Rule of 40 score: 32.38701140037742
Financial ratios for GEV — annual report dated 2022-12-31
Total revenue: 29654000000
Gross profit: 3458000000
Operating income: -2881000000
Net income: -2722000000
Capital expenditures: 460000000
Operating cash flow: -114000000
Depreciation & amortization: 1797000000
Net tangible assets: 5312000000
Owner earnings: -1385000000
Return on net tangible assets (%): -26.073042168674696
Buffett classification: The Gruesome
Shares outstanding: 266333581
Book value: 11607000000
Debt to equity: 0.09856121306108383
Current ratio: 0.994585669303433
Quick ratio: 0.7355425850549113
Interest coverage ratio: -19.079470198675498
COGS to revenue (%): 88.33884130302826
R&D to revenue (%): 3.301409590611722
SG&A to revenue (%): 18.07513320294058
Free cash flow (dilution-adjusted): -627000000
Inventory turnover: 3.883190038541358
Receivables turnover: 1.9934122075826834
Capitalized R&D asset: 979000000
ROCI (R&D-adjusted, %): -11.481519648255016
FCF margin (%): -2.114385917582788
Rule of 40 score: -2.114385917582788
Financial ratios for GEV — annual report dated 2023-12-31
Total revenue: 33239000000
Gross profit: 4818000000
Operating income: -923000000
Net income: -438000000
Capital expenditures: 684000000
Operating cash flow: 1186000000
Depreciation & amortization: 964000000
Net tangible assets: 1937000000
Owner earnings: -158000000
Return on net tangible assets (%): -8.156943727413527
Buffett classification: The Gruesome
Shares outstanding: 266333581
Book value: 8380000000
Debt to equity: 0.13806682577565632
Current ratio: 0.9359175595441207
Quick ratio: 0.6902682044632499
Interest coverage ratio: -9.418367346938776
COGS to revenue (%): 85.50497909082704
R&D to revenue (%): 2.695628629020127
SG&A to revenue (%): 14.57625078973495
Free cash flow (dilution-adjusted): 442000000
Retained earnings: 0
Inventory turnover: 3.9479094318655368
Receivables turnover: 2.0814703488008015
Capitalized R&D asset: 1551930000
ROCI (R&D-adjusted, %): -3.5498583595625397
Rosenberg metric: 1.3891726251276812
FCF margin (%): 1.3297632299407323
Revenue growth (%): 12.08943144263843
Rule of 40 score: 13.419194672579163
Financial ratios for MOV.AX — annual report dated 2022-06-30
Total revenue: 214771428.57142857
Gross profit: 214771428.57142857
Operating income: 5501242.236024844
Net income: -1927950.3105590062
Capital expenditures: 528571.4285714285
Depreciation & amortization: 26183229.813664597
Net tangible assets: 32383229.813664593
Owner earnings: 23726708.074534163
Capex to operating income (%): 9.608219487411086
Buffett classification: The Great
Shares outstanding: 127614019
Book value: 45337267.08074534
Debt to equity: 2.6791610154398366
Current ratio: 1.1746478873239437
Quick ratio: 1.1746478873239437
Interest coverage ratio: 2.8469945355191255
COGS to revenue (%): 0
SG&A to revenue (%): 34.94774164068691
Free cash flow (dilution-adjusted): 17976397.51552795
Retained earnings: -3155900.6211180124
Receivables turnover: 5.833423307915514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.666553514211672
FCF margin (%): 8.37001347669919
Rule of 40 score: 8.37001347669919
Financial ratios for NXB — annual report dated 2023-12-31
Total revenue: 91839555
Gross profit: 9146538
Operating income: 3038289
Net income: 1295503
Capital expenditures: 536400
Operating cash flow: -3936094
Depreciation & amortization: 217061
Net tangible assets: -819720
Owner earnings: 976164
Return on net tangible assets (%): -119.08505343287952
Capex to operating income (%): 17.654673403353005
Buffett classification: The Great
Shares outstanding: 24999012
Book value: -249720
Debt to equity: -59.98423033797854
Current ratio: 0.8988574014341978
Quick ratio: 0.2735596061834746
Interest coverage ratio: 1.8139591115908604
COGS to revenue (%): 90.04074224880554
SG&A to revenue (%): 6.414652161587673
Free cash flow (dilution-adjusted): -4472494
Retained earnings: -2082949
Inventory turnover: 6.585510478296562
Receivables turnover: 78.28478016821421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1375.3515006111086
FCF margin (%): -4.869899467609572
Rule of 40 score: -4.869899467609572
Financial ratios for NXB — annual report dated 2024-12-31
Total revenue: 98995562
Gross profit: 8780910
Operating income: 2683923
Net income: 991684
Capital expenditures: 25012
Operating cash flow: -7108233
Depreciation & amortization: 255240
Net tangible assets: 397390
Owner earnings: 1221912
Return on net tangible assets (%): 307.4843352877526
Capex to operating income (%): 0.9319194328600335
Buffett classification: The Great
Shares outstanding: 24999012
Book value: 967390
Debt to equity: 26.168386069734026
Current ratio: 0.9848667504754127
Quick ratio: 0.2138241704246313
Effective tax rate (%): 0
Interest coverage ratio: 1.6542295931920705
COGS to revenue (%): 91.12999631235994
SG&A to revenue (%): 5.901019078006749
Free cash flow (dilution-adjusted): -7133245
Retained earnings: -1827554
Inventory turnover: 3.992960960052886
Receivables turnover: 906.0632259127394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 115.02647099034033
FCF margin (%): -7.205620995413915
Revenue growth (%): 7.7918572231757866
Rule of 40 score: 0.5862362277618711
Financial ratios for NXB — quarterly report dated 2025-03-31
Total revenue: 27238782
Gross profit: 2676629
Operating income: 820623
Net income: 289774
Capital expenditures: 10833
Operating cash flow: -5376344
Depreciation & amortization: 36373
Net tangible assets: 95258
Owner earnings: 315314
Return on net tangible assets (%): 331.01051880157047
Capex to operating income (%): 1.3200946110455105
Buffett classification: The Great
Shares outstanding: 24999012
Book value: 665258
Debt to equity: 43.971062354755595
Current ratio: 0.9780649256108046
Quick ratio: 0.1410266420738415
Effective tax rate (%): 0
Interest coverage ratio: 1.5049074084262184
COGS to revenue (%): 90.17346296908578
SG&A to revenue (%): 6.680302371816772
Free cash flow (dilution-adjusted): -5387177
Retained earnings: -2129686
Inventory turnover: 0.9209166531753205
Receivables turnover: 161.39109465264406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.302138914763525
FCF margin (%): -19.777598719355368
Rule of 40 score: -19.777598719355368
Financial ratios for NXB — quarterly report dated 2025-06-30
Total revenue: 31348061
Gross profit: 2666782
Operating income: 1112467
Net income: 553841
Capital expenditures: 6464
Operating cash flow: 5157635
Depreciation & amortization: 86837
Net tangible assets: -658744
Owner earnings: 634214
Return on net tangible assets (%): -96.276246918378
Capex to operating income (%): 0.5810509435336059
Buffett classification: The Great
Shares outstanding: 24999012
Book value: 392923
Debt to equity: 70.21464256355571
Current ratio: 0.9599858469169411
Quick ratio: 0.19489081796165095
Interest coverage ratio: 1.947548554482208
COGS to revenue (%): 91.49299218219589
SG&A to revenue (%): 4.681240093286791
Free cash flow (dilution-adjusted): 5001171
Retained earnings: -2402021
Inventory turnover: 1.1670911018439747
Receivables turnover: 119.88382214029761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 60.282003513529034
FCF margin (%): 15.953685301301409
Revenue growth (%): 15.086133440180987
Rule of 40 score: 31.039818741482396
Financial ratios for NXB — quarterly report dated 2025-09-30
Total revenue: 24005345
Gross profit: 3029799
Operating income: 310408
Net income: -66666
Capital expenditures: 185633
Operating cash flow: -445527
Depreciation & amortization: 105495
Net tangible assets: -1636646
Owner earnings: -146804
Capex to operating income (%): 59.80290456431535
Buffett classification: The Good
Shares outstanding: 24999012
Book value: -610535
Debt to equity: -46.68331545284054
Current ratio: 0.9188195025186957
Quick ratio: 0.16253740632594396
Interest coverage ratio: 0.6203693340794628
COGS to revenue (%): 87.37864838018366
SG&A to revenue (%): 10.965178796638831
Free cash flow (dilution-adjusted): -631160
Retained earnings: -3405479
Inventory turnover: 0.8733994357007998
Receivables turnover: 98.22154255319148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.15453335181391
FCF margin (%): -2.6292477779427874
Revenue growth (%): -23.42319035298547
Rule of 40 score: -26.052438130928255
Financial ratios for QRED — annual report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 22555
Buffett classification: The Gruesome
Shares outstanding: 16040000
Book value: 22555
Debt to equity: 8.867213478164487
Current ratio: 1.1114129763639506
Quick ratio: 1.1114129763639506
Retained earnings: -2445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAAQ — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14239
Buffett classification: The Gruesome
Shares outstanding: 23645000
Book value: 14239
Debt to equity: 0
Current ratio: 0.33312605489917385
Quick ratio: 0.33312605489917385
Retained earnings: -10761
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAAQ — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -39829
Buffett classification: The Gruesome
Shares outstanding: 23645000
Book value: -39829
Debt to equity: -3.6123176579878984
Quick ratio: 0
Retained earnings: -64829
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAAQ — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -64829
Net income: -64829
Capital expenditures: 0
Operating cash flow: 0
Owner earnings: -64829
Buffett classification: The Gruesome
Shares outstanding: 23645000
Free cash flow (dilution-adjusted): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHADOWFAX.NS — annual report dated 2023-03-31
Total revenue: 172365895.2496955
Gross profit: 143671863.58099878
Operating income: -7755420.219244824
Net income: -17373690.621193666
Capital expenditures: 5755663.8246041415
Operating cash flow: -8871376.370280147
Depreciation & amortization: 2923386.1144945193
Net tangible assets: 19969792.935444582
Owner earnings: -20205968.331303287
Return on net tangible assets (%): -101.18266321850295
Buffett classification: The Gruesome
Shares outstanding: 585319750
Book value: 21475639.46406821
Debt to equity: 0.37826617134106566
Current ratio: 1.38646950539716
Quick ratio: 1.38646950539716
Interest coverage ratio: -4.922077922077922
COGS to revenue (%): 16.647163075461936
SG&A to revenue (%): 0.5080826839202783
Free cash flow (dilution-adjusted): -16979171.74177832
Retained earnings: -79513154.68940318
Receivables turnover: 9.012151008762993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.132033505276606
FCF margin (%): -9.85065619691278
Rule of 40 score: -9.85065619691278
Financial ratios for SHADOWFAX.NS — annual report dated 2024-03-31
Total revenue: 226024943.03873366
Gross profit: 196774553.30375344
Operating income: 10260582.803693488
Net income: -1424871.087660391
Capital expenditures: 6369348.842786904
Operating cash flow: 15775512.65139705
Depreciation & amortization: 3328696.486389255
Net tangible assets: 48253627.53327737
Owner earnings: -4465523.44405804
Return on net tangible assets (%): -9.25427511326161
Capex to operating income (%): 62.0758972920538
Buffett classification: The Good
Shares outstanding: 585319750
Book value: 50578726.46600313
Debt to equity: 0.0956147338871818
Current ratio: 1.7991676758524353
Quick ratio: 1.7991676758524353
Interest coverage ratio: 11.956819452207938
COGS to revenue (%): 12.941222035820891
SG&A to revenue (%): 0.45038735753296594
Free cash flow (dilution-adjusted): 7695527.041611704
Retained earnings: -79608945.9167766
Receivables turnover: 10.263790718696566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.36690810321412
FCF margin (%): 3.4047246901829453
Revenue growth (%): 31.130896115676304
Rule of 40 score: 34.53562080585925
Financial ratios for SHADOWFAX.NS — annual report dated 2025-03-31
Total revenue: 290522562.5438391
Gross profit: 259475099.36871636
Operating income: -1057984.5686228664
Net income: 751695.113397241
Capital expenditures: 10064297.404722936
Operating cash flow: 5828851.999064765
Depreciation & amortization: 7626841.24386252
Net tangible assets: 66528407.76245031
Owner earnings: -1685761.0474631758
Return on net tangible assets (%): -2.533896577658133
Buffett classification: The Gruesome
Shares outstanding: 585319750
Book value: 77206803.83446342
Debt to equity: 0.200221977599341
Current ratio: 1.8066197998712243
Quick ratio: 1.8066197998712243
Effective tax rate (%): -6.105610561056105
Interest coverage ratio: -0.6280360860513532
COGS to revenue (%): 10.68676487749132
SG&A to revenue (%): 0.37265656122617336
Free cash flow (dilution-adjusted): -7990413.841477671
Retained earnings: -76809328.96890344
Receivables turnover: 7.5521404715814295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1824300047166543
FCF margin (%): -2.7503591361417716
Revenue growth (%): 28.535620289506074
Rule of 40 score: 25.785261153364303
Financial ratios for SHADOWFAX.NS — quarterly report dated 2025-03-31
Total revenue: 83286181.90320317
Gross profit: 74289221.41688098
Operating income: -1437923.7783493102
Net income: -1152677.1101239186
Capital expenditures: 0
Depreciation & amortization: 2847790.5073649753
Net tangible assets: 66528407.76245031
Owner earnings: 1695113.3972410567
Buffett classification: The Gruesome
Shares outstanding: 585319750
Book value: 77206803.83446342
Debt to equity: 0.200221977599341
Current ratio: 1.8066197998712243
Quick ratio: 1.8066197998712243
Interest coverage ratio: -2.5204918032786887
COGS to revenue (%): 10.802464803559648
Retained earnings: -76809328.96890344
Receivables turnover: 2.1650261500077495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6070595644215302
Rule of 40 score: 0
Financial ratios for SHADOWFAX.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 67413416.00901917
Buffett classification: The Gruesome
Shares outstanding: 585319750
Book value: 78188387.82412627
Debt to equity: 0.2125917947431333
Current ratio: 1.5497243701788233
Quick ratio: 1.5497243701788233
Retained earnings: -71735174.74633597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0026.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 850806812.3393316
Buffett classification: The Gruesome
Stock price: 7.285347043701799
Trailing EPS: -4.74
Shares outstanding: 45218856
Book value: 850806812.3393316
P/B ratio: 0.3872031277857083
Market cap (USD): 340013244.21593827
EV/EBITDA: 12.30
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 11.17
Quick ratio: 10.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0635.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 585812210.7969152
Buffett classification: The Gruesome
Stock price: 0.06041131105398457
Trailing EPS: -0.18
Shares outstanding: 2068000000
Book value: 656263239.0745502
P/B ratio: 0.19036658435388643
Market cap (USD): 122272493.57326478
EV/EBITDA: 7.60
Dividend yield: 0.07
Debt to equity: 0.0226
Current ratio: 3.83
Quick ratio: 3.61
Buyback yield (%): 0
Retained earnings: 558089588.688946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0635.HK — annual report dated 2025-12-31
Total revenue: 85505526.99228792
Gross profit: 49412596.401028275
Operating income: 7264138.81748072
Net income: -46554241.64524421
Capital expenditures: 692544.9871465295
Operating cash flow: 6858997.429305912
Depreciation & amortization: 1549357.326478149
Net tangible assets: 585812210.7969152
Owner earnings: -45697429.30591259
Return on net tangible assets (%): -7.8006959335565345
Capex to operating income (%): 9.533752101212068
Buffett classification: The Great
Stock price: 0.06041131105398457
Trailing EPS: -0.18
Shares outstanding: 2068000000
Book value: 656263239.0745502
P/B ratio: 0.19036658435388643
Market cap (USD): 122272493.57326478
EV/EBITDA: 7.60
Dividend yield: 0.07
Debt to equity: 0.0226
Current ratio: 3.83
Quick ratio: 3.61
Interest coverage ratio: 9.645844000682711
COGS to revenue (%): 42.21122523987835
SG&A to revenue (%): 49.293255145189725
Free cash flow (dilution-adjusted): 4891516.709511568
Buyback yield (%): 0
Retained earnings: 558089588.688946
Inventory turnover: 10.241183121193332
Receivables turnover: 6.092156234259811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.098704125967891
FCF margin (%): 5.720702370447647
Revenue growth (%): -39.249958391076305
Rule of 40 score: -33.52925602062866
Financial ratios for 1030.HK — annual report dated 2025-12-31
Total revenue: 7590842857.142858
Gross profit: 1771599285.7142856
Operating income: 1127176000
Net income: 56198285.71428572
Capital expenditures: 4672428.571428572
Operating cash flow: -275426857.14285713
Depreciation & amortization: 28231285.714285713
Net tangible assets: 6526113428.571428
Owner earnings: 79757142.85714287
Return on net tangible assets (%): 1.2221231477216565
Capex to operating income (%): 0.41452520027294515
Buffett classification: The Great
Stock price: 0.2622107969151671
Trailing EPS: 0.07
P/E ratio: 3.745868527359529
Shares outstanding: 7241583263
Book value: 11651229142.857147
P/B ratio: 0.16297175989220408
Market cap (USD): 1458661668.5714285
Yahoo trailing P/E: 20.14
Yahoo forward P/E: 7.40
EV/EBITDA: 13.50
Debt to equity: 0.7142000000000001
Current ratio: 0.84
Quick ratio: 0.28
Analyst target mean: 2.72
Analyst target median: 2.86
Analyst consensus upside (%): 937.3333333333335
Effective tax rate (%): 91.79834331591691
Interest coverage ratio: 2.5463244773975973
COGS to revenue (%): 76.66136453885227
SG&A to revenue (%): 8.62088343285801
Free cash flow (dilution-adjusted): -281448857.14285713
Buyback yield (%): 0
Retained earnings: 6320248142.857142
Inventory turnover: 0.5731787607671778
Receivables turnover: 1.609268137175951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.935101401460396
FCF margin (%): -3.707741846849305
Revenue growth (%): -37.89608148123836
Rule of 40 score: -41.603823328087664
Financial ratios for 1030.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6526113428.571428
Buffett classification: The Gruesome
Stock price: 0.2622107969151671
Trailing EPS: 0.07
P/E ratio: 3.745868527359529
Shares outstanding: 7241583263
Book value: 11651229142.857147
P/B ratio: 0.16297175989220408
Market cap (USD): 1458661668.5714285
Yahoo trailing P/E: 20.14
Yahoo forward P/E: 7.40
EV/EBITDA: 13.50
Debt to equity: 0.7142000000000001
Current ratio: 0.84
Quick ratio: 0.28
Analyst target mean: 2.72
Analyst target median: 2.86
Analyst consensus upside (%): 937.3333333333335
Buyback yield (%): 0
Retained earnings: 6320248142.857142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1037.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 52031748.07197943
Buffett classification: The Gruesome
Stock price: 0.09640102827763496
Trailing EPS: -0.02
Shares outstanding: 706173448
Book value: 52031748.07197943
P/B ratio: 1.3083520937137945
Market cap (USD): 37214794.85861182
EV/EBITDA: 1.54
Debt to equity: 0.044500000000000005
Current ratio: 2.75
Quick ratio: 2.42
Buyback yield (%): 0
Retained earnings: 5942544.987146529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1037.HK — annual report dated 2025-12-31
Total revenue: 90948071.97943445
Gross profit: 13567866.323907455
Operating income: 2533804.6272493573
Net income: -1870308.4832904884
Capital expenditures: 2238946.0154241645
Operating cash flow: -6599357.326478149
Depreciation & amortization: 1445115.6812339332
Net tangible assets: 52031748.07197943
Owner earnings: -2664138.8174807196
Return on net tangible assets (%): -5.120217782795257
Capex to operating income (%): 88.36300918175823
Buffett classification: The Gruesome
Stock price: 0.09640102827763496
Trailing EPS: -0.02
Shares outstanding: 706173448
Book value: 52031748.07197943
P/B ratio: 1.3083520937137945
Market cap (USD): 37214794.85861182
EV/EBITDA: 1.54
Debt to equity: 0.044500000000000005
Current ratio: 2.75
Quick ratio: 2.42
Interest coverage ratio: 80.13414634146342
COGS to revenue (%): 85.08174386920982
R&D to revenue (%): 0.1262055242122401
SG&A to revenue (%): 11.68708379029249
Free cash flow (dilution-adjusted): -8859383.033419022
Buyback yield (%): 0
Retained earnings: 5942544.987146529
Inventory turnover: 7.845109333055332
Receivables turnover: 2.818073560746361
Capitalized R&D asset: 797195.1507963852
ROCI (R&D-adjusted, %): 3.8541131784932174
Rosenberg metric: 4.968674498287555
FCF margin (%): -9.741144414168938
Revenue growth (%): 26.26727398882726
Rule of 40 score: 16.52612957465832
Financial ratios for 1451.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 24466066.83804627
Buffett classification: The Gruesome
Stock price: 0.15809768637532132
Trailing EPS: 0.13
P/E ratio: 1.2161360490409332
Shares outstanding: 204400000
Book value: 24466066.838046268
P/B ratio: 1.3208157775839788
Market cap (USD): 24433419.023136247
Yahoo trailing P/E: 7.15
EV/EBITDA: 0.31
Dividend yield: 0.07
Debt to equity: 0.0098
Current ratio: 3.08
Quick ratio: 2.82
Buyback yield (%): 0
Retained earnings: 16486503.85604113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1451.HK — annual report dated 2025-12-31
Total revenue: 37468251.92802057
Gross profit: 9775706.940874036
Operating income: 4105784.061696658
Net income: 3406940.8740359894
Capital expenditures: 83161.95372750642
Operating cash flow: 13391516.709511567
Depreciation & amortization: 1335732.64781491
Net tangible assets: 24466066.83804627
Owner earnings: 4659511.568123393
Return on net tangible assets (%): 19.044792115410882
Capex to operating income (%): 2.0254828914003067
Buffett classification: The Great
Stock price: 0.15809768637532132
Trailing EPS: 0.13
P/E ratio: 1.2161360490409332
Shares outstanding: 204400000
Book value: 24466066.838046268
P/B ratio: 1.3208157775839788
Market cap (USD): 24433419.023136247
Yahoo trailing P/E: 7.15
EV/EBITDA: 0.31
Dividend yield: 0.07
Debt to equity: 0.0098
Current ratio: 3.08
Quick ratio: 2.82
Effective tax rate (%): 18.705719981597916
Interest coverage ratio: 47.39317507418398
COGS to revenue (%): 73.90935942340217
SG&A to revenue (%): 15.235863781847868
Free cash flow (dilution-adjusted): 13088688.946015425
Buyback yield (%): 0
Retained earnings: 16486503.85604113
Inventory turnover: 11.882197220383853
Receivables turnover: 8.381580839012049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.199179467414513
FCF margin (%): 34.93274511754596
Revenue growth (%): -30.952303667986353
Rule of 40 score: 3.98044144955961
Financial ratios for 1514.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 182351101.1011011
Buffett classification: The Gruesome
Stock price: 6.206206206206206
Trailing EPS: 44.12
P/E ratio: 0.14066650512706722
Shares outstanding: 59823147
Book value: 182369869.8698699
P/B ratio: 2.0358340248370492
Market cap (USD): 221941493.4934935
Yahoo trailing P/E: 13.44
EV/EBITDA: 39.71
Dividend yield: 0.03
Debt to equity: 0.0012
Current ratio: 10
Quick ratio: 8.18
Buyback yield (%): 0
Retained earnings: 163275775.77577576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1514.T — annual report dated 2026-03-31
Total revenue: 66679179.17917918
Gross profit: 12155905.905905906
Operating income: 2058308.3083083082
Net income: 16504004.004004003
Capital expenditures: 362862.8628628629
Operating cash flow: 28484734.734734733
Depreciation & amortization: 869619.6196196196
Net tangible assets: 182351101.1011011
Owner earnings: 17010760.76076076
Return on net tangible assets (%): 9.328575839709062
Capex to operating income (%): 17.629179331306993
Buffett classification: The Great
Stock price: 6.206206206206206
Trailing EPS: 44.12
P/E ratio: 0.14066650512706722
Shares outstanding: 59823147
Book value: 182369869.8698699
P/B ratio: 2.0358340248370492
Market cap (USD): 221941493.4934935
Yahoo trailing P/E: 13.44
EV/EBITDA: 39.71
Dividend yield: 0.03
Debt to equity: 0.0012
Current ratio: 10
Quick ratio: 8.18
Effective tax rate (%): 4.281567489114659
COGS to revenue (%): 81.76956276975042
Free cash flow (dilution-adjusted): 28096846.846846845
Buyback yield (%): 0
Retained earnings: 163275775.77577576
Inventory turnover: 2.2266223811957078
Receivables turnover: 5.7892449755567625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1004816697886004
FCF margin (%): 42.13736160630512
Revenue growth (%): -2.8006743103196707
Rule of 40 score: 39.33668729598545
Financial ratios for 1782.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4755784061696658
Trailing EPS: -0.09
Shares outstanding: 800000000
Market cap (USD): 337142857.14285713
EV/EBITDA: -37.88
Debt to equity: 0.1032
Current ratio: 4.31
Quick ratio: 3.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1782.HK — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4755784061696658
Trailing EPS: -0.09
Shares outstanding: 800000000
Market cap (USD): 337142857.14285713
EV/EBITDA: -37.88
Debt to equity: 0.1032
Current ratio: 4.31
Quick ratio: 3.95
Buyback yield (%): 0
Capitalized R&D asset: 4769925.507196116
Rule of 40 score: 0
Financial ratios for 22UA.DE — quarterly report dated 2026-03-31
Total revenue: 135747126.43678162
Gross profit: 53678160.91954023
Operating income: -771494252.8735632
Net income: -611379310.3448275
Capital expenditures: 63448275.862068966
Operating cash flow: -483908045.9770115
Depreciation & amortization: 139425287.35632184
Net tangible assets: 19287931034.482758
Owner earnings: -535402298.8505747
Return on net tangible assets (%): -2.7758410059295016
Buffett classification: The Gruesome
Stock price: 87.24137931034484
Trailing EPS: -5.07
Shares outstanding: 252884261
Book value: 21491724137.931038
P/B ratio: 1.0265333573949875
Market cap (USD): 22963054050.574715
EV/EBITDA: -5.52
Debt to equity: 0.016200000000000003
Current ratio: 8.8
Quick ratio: 8.11
Interest coverage ratio: -167.79999999999998
COGS to revenue (%): 60.45723962743437
R&D to revenue (%): 471.6342082980525
SG&A to revenue (%): 138.69602032176124
Free cash flow (dilution-adjusted): -600804597.7011495
Buyback yield (%): 0
Retained earnings: 20034482758.62069
Inventory turnover: 0.6878612716763005
Receivables turnover: 0.1929108134596537
Capitalized R&D asset: 1257879296.8221774
ROCI (R&D-adjusted, %): -3.2592211754020766
Rosenberg metric: -1.0456540625611215
FCF margin (%): -442.5910245554615
Revenue growth (%): -89.67286695862666
Rule of 40 score: -532.2638915140882
Financial ratios for 2698.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.37420732090161
Trailing EPS: 27.97
P/E ratio: 0.7284307229496465
Shares outstanding: 16001234
Market cap (USD): 355649942.4624851
Yahoo trailing P/E: 126.56
EV/EBITDA: 19.33
Dividend yield: 0.00
Debt to equity: 0.3632
Current ratio: 1.07
Quick ratio: 0.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3678.HK — annual report dated 2025-12-31
Total revenue: 33975837.52857143
Gross profit: 9865490.775714288
Operating income: -3644270.9699999997
Net income: 570384.8985714286
Capital expenditures: 995113.2085714285
Depreciation & amortization: 4121722.742857143
Net tangible assets: 266285763.90142855
Owner earnings: 3696994.4328571428
Return on net tangible assets (%): 1.3883560197478921
Buffett classification: The Gruesome
Stock price: 0.41516709511568123
Trailing EPS: 0.00
P/E ratio: 181.74959384448618
Shares outstanding: 249700000
Book value: 266412260.82428575
P/B ratio: 0.38912332086232365
Market cap (USD): 303773001.14285713
Dividend yield: 0.22
Debt to equity: 0.0115
Current ratio: 1.15
Quick ratio: 1.14
Effective tax rate (%): 8.052060271591072
Interest coverage ratio: -3.244708948665058
COGS to revenue (%): 70.9632153514448
R&D to revenue (%): 0.31062635084996476
SG&A to revenue (%): 5.1276509875772325
Free cash flow (dilution-adjusted): 109196774.63571429
Buyback yield (%): 0
Retained earnings: 10823756.184285715
Capitalized R&D asset: 362170.76350570156
ROCI (R&D-adjusted, %): -1.264203014165533
Rosenberg metric: -37.20658681387734
FCF margin (%): 321.39538736576264
Revenue growth (%): -25.14994825336406
Rule of 40 score: 296.24543911239857
Financial ratios for 3678.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 266285763.90142855
Buffett classification: The Gruesome
Stock price: 0.41516709511568123
Trailing EPS: 0.00
Shares outstanding: 249700000
Book value: 266412260.82428575
P/B ratio: 0.38912332086232365
Market cap (USD): 303773001.14285713
Dividend yield: 0.22
Debt to equity: 0.0115
Current ratio: 1.15
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: 10823756.184285715
Capitalized R&D asset: 0
Rule of 40 score: 0