speb/financial-data huggingface dataset:
Financial ratios for 1073.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 43517197.4522293
Buffett classification: The Gruesome
Stock price: 0.014012738853503185
Shares outstanding: 3417990570
Book value: 64682420.38216561
P/B ratio: 0.7404702696368538
Market cap (USD): 47895409.2611465
Debt to equity: 0.00914807673749451
Current ratio: 1.61670576746734
Quick ratio: 1.61670576746734
Buyback yield (%): 0
Retained earnings: 28439235.66878981
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1300.HK — annual report dated 2021-12-31
Total revenue: 449365149.1365777
Gross profit: 66549293.563579276
Operating income: 40444583.98744113
Net income: 32569387.755102042
Capital expenditures: 714442.7001569859
Operating cash flow: 7499058.084772371
Depreciation & amortization: 6113814.756671899
Net tangible assets: 565299058.0847723
Owner earnings: 37968759.81161696
Return on net tangible assets (%): 6.716579351866381
Capex to operating income (%): 1.7664731089305676
Buffett classification: The Great
Stock price: 0.07435897435897436
P/E ratio: 4.036510224115964
Shares outstanding: 1768000000
Book value: 565299058.0847723
P/B ratio: 0.23256126962615936
Market cap (USD): 131466666.66666667
Debt to equity: 0.35174085763359997
Current ratio: 2.594826882267845
Quick ratio: 2.4726681149850545
Effective tax rate (%): 9.756543147583482
Interest coverage ratio: 3.941376250650185
COGS to revenue (%): 85.19037497868962
R&D to revenue (%): 2.031367469054546
SG&A to revenue (%): 3.971519562222091
Free cash flow (dilution-adjusted): 6784615.384615384
Buyback yield (%): 0
Retained earnings: 283497331.24018836
Inventory turnover: 10.061963590149865
Receivables turnover: 0.662956369967997
Capitalized R&D asset: 9128257.456828885
ROCI (R&D-adjusted, %): 8.045778569938166
FCF margin (%): 1.5098223343869737
Rule of 40 score: 1.5098223343869737
Financial ratios for 1300.HK — annual report dated 2022-12-31
Total revenue: 377920402.2988506
Gross profit: 50616379.31034483
Operating income: 31841666.666666668
Net income: -8097988.505747126
Capital expenditures: 3973563.2183908047
Operating cash flow: 27396120.689655174
Depreciation & amortization: 3324137.9310344825
Net tangible assets: 509256752.87356323
Owner earnings: -8747413.793103449
Return on net tangible assets (%): -1.717682434988787
Capex to operating income (%): 12.479130756526997
Buffett classification: The Great
Stock price: 0.05006418485237484
Shares outstanding: 1768000000
Book value: 509256752.8735632
P/B ratio: 0.17380914110524245
Market cap (USD): 88513478.81899872
Debt to equity: 0.47572541344482483
Current ratio: 2.66985236008038
Quick ratio: 2.575057569298717
Interest coverage ratio: 3.5915146014974235
COGS to revenue (%): 86.60660313588504
R&D to revenue (%): 1.680209981576428
SG&A to revenue (%): 3.3764255837489343
Free cash flow (dilution-adjusted): 23422557.47126437
Buyback yield (%): 0
Retained earnings: 251367241.37931034
Inventory turnover: 13.1978193236659
Receivables turnover: 0.6426485959013385
Capitalized R&D asset: 12465788.817914434
ROCI (R&D-adjusted, %): 6.288907576475133
Rosenberg metric: -1.7454497014997064
FCF margin (%): 6.197748872193029
Revenue growth (%): -15.899040451847007
Rule of 40 score: -9.70129157965398
Financial ratios for 1300.HK — annual report dated 2023-12-31
Total revenue: 352427988.7482419
Gross profit: 44517721.51898734
Operating income: 24165963.431786217
Net income: -3171167.3699015467
Capital expenditures: 212658.22784810126
Operating cash flow: 93997468.35443038
Depreciation & amortization: 3205625.8790436005
Net tangible assets: 495330239.09985936
Owner earnings: -178199.71870604748
Return on net tangible assets (%): -0.03597594183425618
Capex to operating income (%): 0.8799906879292283
Buffett classification: The Great
Stock price: 0.039692701664532655
Shares outstanding: 1768000000
Book value: 495330239.09985924
P/B ratio: 0.14167658463659033
Market cap (USD): 70176696.54289374
Debt to equity: 0.48128172030309524
Current ratio: 2.7032243581323336
Quick ratio: 2.6088343342944573
Interest coverage ratio: 3.1515040352164347
COGS to revenue (%): 87.36827864406969
R&D to revenue (%): 1.996318087544592
SG&A to revenue (%): 3.8957395412096036
Free cash flow (dilution-adjusted): 93750492.2644163
Buyback yield (%): 0
Retained earnings: 242892967.6511955
Inventory turnover: 12.48612362690636
Receivables turnover: 0.6114887792421655
Capitalized R&D asset: 14302312.38133649
ROCI (R&D-adjusted, %): 4.621568440852145
Rosenberg metric: -0.9604402812048448
FCF margin (%): 26.60131864027045
Revenue growth (%): -6.745445177222767
Rule of 40 score: 19.855873463047683
Financial ratios for 1300.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 481219452.05479455
Buffett classification: The Gruesome
Stock price: 0.03865979381443299
Shares outstanding: 1768000000
Book value: 481219452.05479455
P/B ratio: 0.14203606103631639
Market cap (USD): 68350515.46391752
Debt to equity: 0.42114866853672545
Current ratio: 2.993806070150376
Quick ratio: 2.890404364868189
Buyback yield (%): 0
Retained earnings: 235486986.30136988
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1300.HK — annual report dated 2024-12-31
Total revenue: 343719452.05479455
Gross profit: 40220410.95890411
Operating income: 20670273.97260274
Net income: -1084109.589041096
Capital expenditures: 491232.87671232875
Operating cash flow: 64381917.80821918
Depreciation & amortization: 2737534.2465753425
Net tangible assets: 481219452.05479455
Owner earnings: 1162191.7808219178
Capex to operating income (%): 2.376518460100866
Buffett classification: The Great
Stock price: 0.03865979381443299
Shares outstanding: 1768000000
Book value: 481219452.05479455
P/B ratio: 0.14203606103631639
Market cap (USD): 68350515.46391752
Debt to equity: 0.42114866853672545
Current ratio: 2.993806070150376
Quick ratio: 2.890404364868189
Interest coverage ratio: 3.069863487477875
COGS to revenue (%): 88.29847693563401
R&D to revenue (%): 2.1649545344403207
SG&A to revenue (%): 3.640791789417301
Free cash flow (dilution-adjusted): 63224246.57534247
Buyback yield (%): 0.18578689642347984
Retained earnings: 235486986.30136988
Inventory turnover: 13.274116723684447
Receivables turnover: 0.6115113138581175
Capitalized R&D asset: 14250663.518137613
ROCI (R&D-adjusted, %): 4.172414714190282
Rosenberg metric: -0.610796595210039
FCF margin (%): 18.394142722322123
Revenue growth (%): -2.471011659538858
Rule of 40 score: 15.923131062783265
Financial ratios for 1300.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 492829009.762901
Buffett classification: The Gruesome
Stock price: 0.04203821656050956
Shares outstanding: 1768000000
Book value: 492829009.762901
P/B ratio: 0.15081004852928162
Market cap (USD): 74323566.8789809
Debt to equity: 0.4223038139181069
Current ratio: 2.8739534985047666
Quick ratio: 2.7766005239057767
Buyback yield (%): 0
Retained earnings: 243237099.0237099
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1917.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014102564102564103
Shares outstanding: 2300000000
Market cap (USD): 32435897.435897436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1917.HK — annual report dated 2022-12-31
Total revenue: 7367672.413793104
Gross profit: 2390086.206896552
Operating income: -5344109.195402299
Net income: -7799137.931034483
Capital expenditures: 16379.310344827587
Operating cash flow: -2822413.793103448
Depreciation & amortization: 2069971.264367816
Net tangible assets: 8605890.804597702
Owner earnings: -5745545.977011494
Return on net tangible assets (%): -66.76294305223968
Buffett classification: The Gruesome
Stock price: 0.007702182284980744
Shares outstanding: 2300000000
Book value: 9287643.67816092
P/B ratio: 1.907374988675656
Market cap (USD): 17715019.25545571
Debt to equity: 0
Current ratio: 5.819159249140742
Quick ratio: 5.819159249140742
COGS to revenue (%): 67.55981980927865
SG&A to revenue (%): 104.97474599738685
Free cash flow (dilution-adjusted): -2952873.563218391
Buyback yield (%): 0
Retained earnings: -18133333.333333332
Receivables turnover: 6.117022545628058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.53998948052349
FCF margin (%): -40.078784687688916
Rule of 40 score: -40.078784687688916
Financial ratios for 1917.HK — annual report dated 2023-12-31
Total revenue: 10594796.06188467
Gross profit: 3002390.99859353
Operating income: -1790857.946554149
Net income: -1057946.5541490857
Capital expenditures: 6188.466947960618
Operating cash flow: -657243.3192686357
Depreciation & amortization: 515330.5203938115
Net tangible assets: 7931926.863572433
Owner earnings: -548804.5007032348
Return on net tangible assets (%): -6.9189304205972055
Buffett classification: The Gruesome
Stock price: 0.011523687580025609
Shares outstanding: 2300000000
Book value: 8097327.70745429
P/B ratio: 3.273238084418793
Market cap (USD): 26504481.4340589
Debt to equity: 0
Current ratio: 5.401467216872994
Quick ratio: 5.401467216872994
COGS to revenue (%): 71.661644253873
SG&A to revenue (%): 45.24154044259183
Free cash flow (dilution-adjusted): -733473.9803094233
Buyback yield (%): 0
Retained earnings: -18808720.11251758
Receivables turnover: 40.87303309820945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.11665392899326
FCF margin (%): -6.92296459530858
Revenue growth (%): 43.80112831903371
Rule of 40 score: 36.87816372372513
Financial ratios for 1917.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6899041.095890411
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 2300000000
Book value: 6920821.917808219
P/B ratio: 2.141304574061234
Market cap (USD): 14819587.628865981
Debt to equity: 0
Current ratio: 6.974509803921569
Quick ratio: 6.898562091503268
Buyback yield (%): 0
Retained earnings: -19247397.260273974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1917.HK — annual report dated 2024-12-31
Total revenue: 8006301.369863014
Gross profit: 2292876.7123287674
Operating income: -1053287.6712328768
Net income: -965753.4246575342
Capital expenditures: 1643.8356164383563
Operating cash flow: -891232.8767123288
Depreciation & amortization: 150410.9589041096
Net tangible assets: 6899041.095890411
Owner earnings: -816986.301369863
Return on net tangible assets (%): -11.842026884816233
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 2300000000
Book value: 6920821.917808219
P/B ratio: 2.141304574061234
Market cap (USD): 14819587.628865981
Debt to equity: 0
Current ratio: 6.974509803921569
Quick ratio: 6.898562091503268
COGS to revenue (%): 71.36159874071792
SG&A to revenue (%): 41.79413475686959
Free cash flow (dilution-adjusted): -892876.7123287672
Buyback yield (%): 0
Retained earnings: -19247397.260273974
Inventory turnover: 71.78657487091222
Receivables turnover: 17.472645739910313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.21911246585646
FCF margin (%): -11.152174656948295
Revenue growth (%): -24.43175571197543
Rule of 40 score: -35.583930368923724
Financial ratios for 1917.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5400418.410041841
Buffett classification: The Gruesome
Stock price: 0.007643312101910828
Shares outstanding: 2300000000
Book value: 5400418.410041841
P/B ratio: 3.255232557852624
Market cap (USD): 17579617.834394906
Debt to equity: 0
Current ratio: 11.335454545454546
Quick ratio: 11.232424242424242
Buyback yield (%): 0
Retained earnings: -21242259.414225943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1957.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05641025641025641
Shares outstanding: 628000000
Market cap (USD): 35425641.025641024
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1957.HK — annual report dated 2022-12-31
Total revenue: 45006108.59728507
Gross profit: 12032579.185520362
Operating income: 4910633.484162896
Net income: 3771493.212669683
Capital expenditures: 1620814.479638009
Operating cash flow: 1222398.190045249
Depreciation & amortization: 549773.7556561086
Net tangible assets: 38172398.19004525
Owner earnings: 2700452.4886877825
Return on net tangible assets (%): 7.07435900475338
Capex to operating income (%): 33.0062197650311
Buffett classification: The Good
Stock price: 0.05006418485237484
P/E ratio: 8.336302444260827
Shares outstanding: 628000000
Book value: 39230316.74208145
P/B ratio: 0.8014288616121754
Market cap (USD): 31440308.0872914
Debt to equity: 0.04284363141443384
Current ratio: 19.624982897797235
Quick ratio: 13.46723217950472
Effective tax rate (%): 31.587803176427137
Interest coverage ratio: 264.6951219512195
COGS to revenue (%): 73.2645643879413
SG&A to revenue (%): 16.001849924846802
Free cash flow (dilution-adjusted): -398416.2895927602
Buyback yield (%): 0
Retained earnings: 26593438.91402715
Inventory turnover: 3.2382296087275315
Receivables turnover: 27.083321987746768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.116424859185985
FCF margin (%): -0.8852493628315914
Rule of 40 score: -0.8852493628315914
Financial ratios for 1957.HK — annual report dated 2023-12-31
Total revenue: 45773752.71149674
Gross profit: 13627548.806941431
Operating income: 6442733.188720173
Net income: 4808242.950108459
Capital expenditures: 3592841.6485900213
Operating cash flow: 6859002.169197396
Depreciation & amortization: 570065.0759219088
Net tangible assets: 41349457.70065076
Owner earnings: 1785466.3774403469
Return on net tangible assets (%): 4.317992246394678
Capex to operating income (%): 55.765799131342376
Buffett classification: The Good
Stock price: 0.07426376440460947
P/E ratio: 9.69951904053491
Shares outstanding: 628000000
Book value: 42634707.15835141
P/B ratio: 1.093889161074236
Market cap (USD): 46637644.046094745
Debt to equity: 0.0328523602617199
Current ratio: 3.754324831949387
Quick ratio: 2.7288206801107155
Effective tax rate (%): 28.079169370538615
Interest coverage ratio: 464.078125
COGS to revenue (%): 70.22846500518916
SG&A to revenue (%): 15.561305487235627
Free cash flow (dilution-adjusted): 3266160.520607375
Buyback yield (%): 0
Retained earnings: 29970932.754880693
Inventory turnover: 3.571283979178716
Receivables turnover: 25.013869132290182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.748514025513574
FCF margin (%): 7.135444063748418
Revenue growth (%): 1.7056442739374673
Rule of 40 score: 8.841088337685886
Financial ratios for 1957.HK — annual report dated 2024-12-31
Total revenue: 45051345.29147982
Gross profit: 14036322.869955158
Operating income: 6207847.533632287
Net income: 5434977.578475337
Capital expenditures: 132286.99551569507
Operating cash flow: 6641479.820627803
Depreciation & amortization: 646412.5560538117
Net tangible assets: 47569955.156950675
Owner earnings: 5949103.139013453
Return on net tangible assets (%): 12.506009558733421
Capex to operating income (%): 2.130963990320367
Buffett classification: The Great
Stock price: 0.03865979381443299
P/E ratio: 4.467056241706644
Shares outstanding: 628000000
Book value: 49228699.55156951
P/B ratio: 0.49317472808785334
Market cap (USD): 24278350.51546392
Debt to equity: 0.028698305702313718
Current ratio: 4.516346997951637
Quick ratio: 3.5341704131308025
Effective tax rate (%): 25.764860809114015
Interest coverage ratio: 374.14864864864865
COGS to revenue (%): 68.84372091634359
SG&A to revenue (%): 17.25982809848255
Free cash flow (dilution-adjusted): 6427130.04484305
Buyback yield (%): 0
Retained earnings: 36002914.79820628
Inventory turnover: 3.7465669943934343
Receivables turnover: 27.92231795441912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.3543664410304
FCF margin (%): 14.266233346107333
Revenue growth (%): -1.5782132275020548
Rule of 40 score: 12.688020118605278
Financial ratios for 1957.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 47569955.156950675
Buffett classification: The Gruesome
Stock price: 0.03865979381443299
Shares outstanding: 628000000
Book value: 49228699.55156951
P/B ratio: 0.49317472808785334
Market cap (USD): 24278350.51546392
Debt to equity: 0.028698305702313718
Current ratio: 4.516346997951637
Quick ratio: 3.5341704131308025
Buyback yield (%): 0
Retained earnings: 36002914.79820628
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1957.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 52561465.72104018
Buffett classification: The Gruesome
Stock price: 0.02802547770700637
Shares outstanding: 628000000
Book value: 54423167.84869976
P/B ratio: 0.32339168585204814
Market cap (USD): 17600000
Debt to equity: 0.02523782633247904
Current ratio: 5.504339895590918
Quick ratio: 4.297723127240707
Buyback yield (%): 0
Retained earnings: 39889361.70212766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1ZB.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.25
Shares outstanding: 284443868
Market cap (USD): 6044432195
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1ZB.DE — annual report dated 2022-12-31
Total revenue: 1199125000
Gross profit: 148288000
Operating income: -260992000
Net income: -301408000
Capital expenditures: 116823000
Operating cash flow: -191723000
Depreciation & amortization: 61608000
Net tangible assets: 340777000
Owner earnings: -356623000
Return on net tangible assets (%): -104.64996170516203
Buffett classification: The Gruesome
Stock price: 18.52127659574468
Shares outstanding: 284443868
Book value: 378816000
P/B ratio: 13.90718331641612
Market cap (USD): 5268263555.191489
Debt to equity: 2.6942341400574423
Current ratio: 1.9484653452558003
Quick ratio: 1.4532241219604904
Interest coverage ratio: -4.878993513169948
COGS to revenue (%): 87.63364953612009
R&D to revenue (%): 12.559658084019599
SG&A to revenue (%): 21.571896174293755
Free cash flow (dilution-adjusted): -420805000
Buyback yield (%): 0
Retained earnings: -3564483000
Inventory turnover: 3.915277539736358
Receivables turnover: 3.886864803715961
Capitalized R&D asset: 150606000
ROCI (R&D-adjusted, %): -10.325296874467542
FCF margin (%): -35.09267173981028
Rule of 40 score: -35.09267173981028
Financial ratios for 1ZB.DE — annual report dated 2023-12-31
Total revenue: 1333470000
Gross profit: 197794000
Operating income: -208907000
Net income: -302116000
Capital expenditures: 83725000
Operating cash flow: -372531000
Depreciation & amortization: 62609000
Net tangible assets: 502078000
Owner earnings: -323232000
Return on net tangible assets (%): -64.37884153458228
Buffett classification: The Gruesome
Stock price: 17.322222222222223
Shares outstanding: 284443868
Book value: 520670000
P/B ratio: 9.463191448027434
Market cap (USD): 4927199891.244445
Debt to equity: 2.793871358057887
Current ratio: 3.599251310525443
Quick ratio: 2.5310295862013255
Interest coverage ratio: -1.928983647125089
COGS to revenue (%): 85.16697038553548
R&D to revenue (%): 11.688676910616662
SG&A to revenue (%): 18.810771895880674
Free cash flow (dilution-adjusted): -540750000
Buyback yield (%): 0
Retained earnings: -3866599000
Inventory turnover: 2.2599842790762463
Receivables turnover: 3.3881221225087153
Capitalized R&D asset: 256771020
ROCI (R&D-adjusted, %): -7.054416565491348
Rosenberg metric: 0.3287120035058364
FCF margin (%): -40.552093410425435
Revenue growth (%): 11.203585948087147
Rule of 40 score: -29.34850746233829
Financial ratios for 1ZB.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.322222222222223
Shares outstanding: 284443868
Market cap (USD): 4927199891.244445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1ZB.DE — annual report dated 2024-12-31
Total revenue: 1473856000
Gross profit: 404648000
Operating income: 22909000
Net income: -27203000
Capital expenditures: 58782000
Operating cash flow: 91998000
Depreciation & amortization: 53048000
Net tangible assets: 562471000
Owner earnings: -32937000
Return on net tangible assets (%): -5.8557685640681925
Capex to operating income (%): 256.58911344886286
Buffett classification: The Gruesome
Stock price: 17.322222222222223
Shares outstanding: 284443868
Book value: 585216000
P/B ratio: 8.419455194739113
Market cap (USD): 4927199891.244445
Debt to equity: 2.614033109142607
Current ratio: 3.2102101583333074
Quick ratio: 2.3548522358572646
Interest coverage ratio: 0.36574813206462736
COGS to revenue (%): 72.54494333232012
R&D to revenue (%): 10.084363737027227
SG&A to revenue (%): 15.816334838681662
Free cash flow (dilution-adjusted): -49278000
Buyback yield (%): 0
Retained earnings: -3897618000
Inventory turnover: 1.9630886284186717
Receivables turnover: 3.0044418714160783
Capitalized R&D asset: 302758530
ROCI (R&D-adjusted, %): 0.853851607399754
Rosenberg metric: 1.3271356622718378
FCF margin (%): -3.343474532111685
Revenue growth (%): 10.527870893233443
Rule of 40 score: 7.184396361121758
Financial ratios for 1ZB.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.322222222222223
Shares outstanding: 284443868
Market cap (USD): 4927199891.244445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1ZB.DE — quarterly report dated 2025-03-31
Total revenue: 326021000
Gross profit: 88707000
Operating income: -19070000
Net income: -23414000
Capital expenditures: 14216000
Operating cash flow: -110682000
Depreciation & amortization: 11986000
Net tangible assets: 578271000
Owner earnings: -25644000
Return on net tangible assets (%): -4.434599002889648
Buffett classification: The Gruesome
Stock price: 17.322222222222223
Shares outstanding: 284443868
Book value: 601455000
P/B ratio: 8.192133894047675
Market cap (USD): 4927199891.244445
Debt to equity: 2.5321412241979866
Current ratio: 3.437393377012041
Quick ratio: 2.3893371023187133
Interest coverage ratio: -1.3232947054333495
COGS to revenue (%): 72.79101652961005
R&D to revenue (%): 12.456866275485321
SG&A to revenue (%): 20.601433649979604
Free cash flow (dilution-adjusted): -154995000
Buyback yield (%): 0
Retained earnings: -3922363000
Inventory turnover: 0.3874488982929091
Receivables turnover: 0.663281976371593
Capitalized R&D asset: 40612000
ROCI (R&D-adjusted, %): 0.38778974219103624
FCF margin (%): -47.54141604375178
Rule of 40 score: -47.54141604375178
Financial ratios for 1ZB.DE — quarterly report dated 2025-06-30
Total revenue: 401242000
Gross profit: 107123000
Operating income: -3503000
Net income: -42192000
Capital expenditures: 7212000
Operating cash flow: -213111000
Depreciation & amortization: 12596000
Net tangible assets: 594581000
Owner earnings: -36808000
Return on net tangible assets (%): -6.190577902758413
Buffett classification: The Gruesome
Stock price: 17.322222222222223
Shares outstanding: 284443868
Book value: 619430000
P/B ratio: 7.954409523666023
Market cap (USD): 4927199891.244445
Debt to equity: 2.456501945336842
Current ratio: 4.991198923940011
Quick ratio: 3.2099091493497944
Interest coverage ratio: -0.24259002770083102
COGS to revenue (%): 73.30214683408019
R&D to revenue (%): 10.160451797169788
SG&A to revenue (%): 17.410440581992912
Free cash flow (dilution-adjusted): -249640000
Buyback yield (%): 0
Retained earnings: -3964982000
Inventory turnover: 0.42628227890481085
Receivables turnover: 0.6610824338863196
Capitalized R&D asset: 67978040
ROCI (R&D-adjusted, %): 0.4585279714092982
Rosenberg metric: 0.45346203092681964
FCF margin (%): -62.21681678388603
Revenue growth (%): 23.072440118888046
Rule of 40 score: -39.144376664997985
Financial ratios for 1ZB.DE — quarterly report dated 2025-09-30
Total revenue: 519048000
Gross profit: 151675000
Operating income: 7846000
Net income: -22960000
Capital expenditures: 12301000
Operating cash flow: 19669000
Depreciation & amortization: 12800000
Net tangible assets: 653070000
Owner earnings: -22461000
Return on net tangible assets (%): -3.4392944094813727
Capex to operating income (%): 156.78052510833547
Buffett classification: The Gruesome
Stock price: 72.49411764705883
Shares outstanding: 284443868
Book value: 677479000
P/B ratio: 30.43711647265299
Market cap (USD): 20620507230.776474
Debt to equity: 2.2338389824629252
Current ratio: 4.395088753967692
Quick ratio: 2.882062706164382
Interest coverage ratio: 0.5452397498262682
COGS to revenue (%): 70.77823245634315
R&D to revenue (%): 9.38718577087283
SG&A to revenue (%): 18.32296820332609
Free cash flow (dilution-adjusted): -29887000
Buyback yield (%): 0
Retained earnings: -3988075000
Inventory turnover: 0.5210994104931091
Receivables turnover: 0.7613085669361558
Capitalized R&D asset: 89440520
ROCI (R&D-adjusted, %): 0.5837231733395366
Rosenberg metric: 1.092817896389325
FCF margin (%): -5.758041645474022
Revenue growth (%): 29.36033615623489
Rule of 40 score: 23.602294510760867
Financial ratios for 1ZB.DE — annual report dated 2025-12-31
Total revenue: 2023994000
Gross profit: 587400000
Operating income: 72802000
Net income: -87140000
Capital expenditures: 56628000
Operating cash flow: 113949000
Depreciation & amortization: 50566000
Net tangible assets: 768641000
Owner earnings: -93202000
Return on net tangible assets (%): -12.125556664294516
Capex to operating income (%): 77.78357737424795
Buffett classification: The Gruesome
Stock price: 88.50588235294119
Shares outstanding: 284443868
Book value: 792963000
P/B ratio: 31.74795736651462
Market cap (USD): 25174955517.223534
Debt to equity: 3.7731293893914346
Current ratio: 5.980082778696828
Quick ratio: 4.948866040857154
Interest coverage ratio: 1.3509872327790975
COGS to revenue (%): 70.97817483648667
R&D to revenue (%): 9.189404711674047
SG&A to revenue (%): 16.23547303005839
Free cash flow (dilution-adjusted): -82216000
Buyback yield (%): 0
Retained earnings: -3986983000
Inventory turnover: 2.2331425480253566
Receivables turnover: 3.590112262291825
Capitalized R&D asset: 337009880
ROCI (R&D-adjusted, %): 2.318781264308376
Rosenberg metric: 1.2295850742452685
FCF margin (%): -4.062067377670092
Revenue growth (%): 37.326441660515
Rule of 40 score: 33.26437428284491
Financial ratios for 1ZB.DE — quarterly report dated 2025-12-31
Total revenue: 777683000
Gross profit: 239895000
Operating income: 87529000
Net income: 1426000
Capital expenditures: 22899000
Operating cash flow: 418073000
Depreciation & amortization: 13184000
Net tangible assets: 768641000
Owner earnings: -8289000
Return on net tangible assets (%): -1.078396806831798
Capex to operating income (%): 26.161615007597483
Buffett classification: The Good
Stock price: 88.50588235294119
P/E ratio: 4413.561626441713
Shares outstanding: 284443868
Book value: 792963000
P/B ratio: 31.74795736651462
Market cap (USD): 25174955517.223534
Debt to equity: 3.7731293893914346
Current ratio: 5.980082778696828
Quick ratio: 4.948866040857154
Effective tax rate (%): 40.033641715727505
Interest coverage ratio: 8.22100122100122
COGS to revenue (%): 69.15259816660516
R&D to revenue (%): 7.186604310496693
SG&A to revenue (%): 12.405697437130552
Free cash flow (dilution-adjusted): 352306000
Buyback yield (%): 0
Retained earnings: -3986983000
Inventory turnover: 0.8359754144994761
Receivables turnover: 1.3794355489571084
Capitalized R&D asset: 101987520
ROCI (R&D-adjusted, %): 2.4506048447487334
Rosenberg metric: 1.8106066825383795
FCF margin (%): 45.30200608731321
Revenue growth (%): 49.828724896348696
Rule of 40 score: 95.1307309836619
Financial ratios for 218A.T — annual report dated 2024-07-31
Total revenue: 5340328.813781359
Gross profit: 2357300.058950678
Operating income: -2887181.50258728
Net income: -2868749.5906202924
Capital expenditures: 44658.41357175608
Operating cash flow: -1659468.1338835398
Depreciation & amortization: 420252.8329075785
Net tangible assets: 5635809.261806511
Owner earnings: -2493155.17128447
Return on net tangible assets (%): -44.23774928261695
Buffett classification: The Gruesome
Stock price: 2.8492827667518177
Shares outstanding: 18959900
Book value: 5669935.154254274
P/B ratio: 9.527819077225924
Market cap (USD): 54022116.32933779
Debt to equity: 0.4276774461114403
Current ratio: 3.7775376526156315
Quick ratio: 3.469345980750379
Interest coverage ratio: -75.86678141135972
COGS to revenue (%): 55.85839952508746
Free cash flow (dilution-adjusted): -1719453.723717823
Buyback yield (%): 0
Retained earnings: -7457876.465579355
Inventory turnover: 4.115359243830368
Receivables turnover: 5.7927614283887285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.05390565646798
FCF margin (%): -32.197525352382165
Revenue growth (%): 98.02338326989812
Rule of 40 score: 65.82585791751595
Financial ratios for 218A.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 4054892.926670993
Buffett classification: The Gruesome
Stock price: 3.056456846203764
Shares outstanding: 18959900
Book value: 4082939.649578196
P/B ratio: 14.193233584612377
Market cap (USD): 57950116.15833874
Debt to equity: 0.8446694989200246
Current ratio: 2.0564193615114115
Quick ratio: 1.8070273861834232
Buyback yield (%): 0
Retained earnings: -1598650.2271252435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 218A.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.23768679219996
Shares outstanding: 18959900
Market cap (USD): 213065417.81143203
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 218A.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.728395061728394
Shares outstanding: 18959900
Market cap (USD): 222369197.53086418
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2269.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.865384615384615
Shares outstanding: 4106248617
Market cap (USD): 48722219167.09615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2269.HK — annual report dated 2022-12-31
Total revenue: 2193772988.5057473
Gross profit: 966093965.5172414
Operating income: 689418821.8390805
Net income: 653722126.4367816
Capital expenditures: 840267959.7701149
Operating cash flow: 796217385.0574713
Depreciation & amortization: 115039367.81609195
Net tangible assets: 4736884339.08046
Owner earnings: -71506465.51724124
Return on net tangible assets (%): -1.5095674793512548
Capex to operating income (%): 121.88062367207095
Buffett classification: The Gruesome
Stock price: 7.682926829268292
P/E ratio: 48.25904828883894
Shares outstanding: 4106248617
Book value: 5203028304.597701
P/B ratio: 6.063393435572405
Market cap (USD): 31548007667.19512
Debt to equity: 0.12210122326804762
Current ratio: 1.9820438634700048
Quick ratio: 1.7372740767735741
Effective tax rate (%): 15.078378676505583
Interest coverage ratio: 74.52944922493865
COGS to revenue (%): 55.961990115701056
R&D to revenue (%): 4.472023085195427
SG&A to revenue (%): 9.381995538573785
Free cash flow (dilution-adjusted): -224295977.01149425
Buyback yield (%): 1.2772242144547217
Retained earnings: 1510935775.862069
Inventory turnover: 3.746154935462191
Receivables turnover: 3.2831146870887014
Capitalized R&D asset: 98106034.48275863
ROCI (R&D-adjusted, %): 12.835929471919957
FCF margin (%): -10.224210899974194
Rule of 40 score: -10.224210899974194
Financial ratios for 2269.HK — annual report dated 2023-12-31
Total revenue: 2395816455.6962023
Gross profit: 960323628.6919831
Operating income: 625906751.0548522
Net income: 502197468.3544304
Capital expenditures: 565915471.1673698
Operating cash flow: 656499578.0590717
Depreciation & amortization: 164469198.31223628
Net tangible assets: 5385351476.793249
Owner earnings: 100751195.49929678
Return on net tangible assets (%): 1.8708378818626317
Capex to operating income (%): 90.4153007159009
Buffett classification: The Gruesome
Stock price: 3.7900128040973113
P/E ratio: 30.989273773585285
Shares outstanding: 4106248617
Book value: 6190981997.18706
P/B ratio: 2.513774849015548
Market cap (USD): 15562734835.236877
Debt to equity: 0.10362513580276306
Current ratio: 2.776086102446038
Quick ratio: 2.5448463990403374
Effective tax rate (%): 14.451544550617268
Interest coverage ratio: 28.079078542224018
COGS to revenue (%): 59.916644432057645
R&D to revenue (%): 4.6131867815762995
SG&A to revenue (%): 10.504486401078298
Free cash flow (dilution-adjusted): -117700843.88185653
Buyback yield (%): 0.8286555293389629
Retained earnings: 1896735161.7440224
Inventory turnover: 5.780177386279266
Receivables turnover: 3.0129766185618796
Capitalized R&D asset: 176254531.14845532
ROCI (R&D-adjusted, %): 9.446693308416572
Rosenberg metric: -0.05881734855231914
FCF margin (%): -4.912765483433235
Revenue growth (%): 9.20986210738576
Rule of 40 score: 4.297096623952525
Financial ratios for 2269.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5458483013.69863
Buffett classification: The Gruesome
Stock price: 2.2680412371134024
Shares outstanding: 4106248617
Book value: 6229803972.602739
P/B ratio: 1.494933265019727
Market cap (USD): 9313141193.195877
Debt to equity: 0.10862165917443829
Current ratio: 2.7343121085327406
Quick ratio: 2.5578099976441933
Buyback yield (%): 0
Retained earnings: 2240539452.054795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2269.HK — annual report dated 2024-12-31
Total revenue: 2558270000
Gross profit: 1048057534.2465754
Operating income: 681343013.6986301
Net income: 540461780.8219178
Capital expenditures: 526341506.8493151
Operating cash flow: 714692739.7260274
Depreciation & amortization: 196856712.32876712
Net tangible assets: 5458483013.69863
Owner earnings: 210976986.30136973
Return on net tangible assets (%): 3.865121239214284
Capex to operating income (%): 77.25059129792811
Buffett classification: The Gruesome
Stock price: 2.2680412371134024
P/E ratio: 17.231821978295553
Shares outstanding: 4106248617
Book value: 6229803972.602739
P/B ratio: 1.494933265019727
Market cap (USD): 9313141193.195877
Debt to equity: 0.10862165917443829
Current ratio: 2.7343121085327406
Quick ratio: 2.5578099976441933
Effective tax rate (%): 18.389611281487372
Interest coverage ratio: 31.562273537791818
COGS to revenue (%): 59.03256754577995
R&D to revenue (%): 4.104030918582555
SG&A to revenue (%): 11.497040674586867
Free cash flow (dilution-adjusted): 9869726.027397245
Buyback yield (%): 2.5975168414244845
Retained earnings: 2240539452.054795
Inventory turnover: 7.245038835646912
Receivables turnover: 3.3860165281464396
Capitalized R&D asset: 211417920.15028697
ROCI (R&D-adjusted, %): 9.974242939856955
Rosenberg metric: 0.7938032639620054
FCF margin (%): 0.3857968872479154
Revenue growth (%): 6.7807174425884895
Rule of 40 score: 7.166514329836405
Financial ratios for 2269.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5994618688.981869
Buffett classification: The Gruesome
Stock price: 3.267515923566879
Shares outstanding: 4106248617
Book value: 6843106136.6806135
P/B ratio: 1.9606933568153413
Market cap (USD): 13417232742.171974
Debt to equity: 0.10408752898778034
Current ratio: 2.880362822531663
Quick ratio: 2.685361676708087
Buyback yield (%): 0
Retained earnings: 2607420362.6220365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2293.T — annual report dated 2022-03-31
Total revenue: 241578765.77610227
Gross profit: 35192050.483527295
Operating income: 879290.280281921
Net income: 1432461.891493198
Capital expenditures: 1730773.643664973
Operating cash flow: 7889354.204228816
Depreciation & amortization: 6281888.215046714
Net tangible assets: 30853245.36961154
Owner earnings: 5983576.46287494
Return on net tangible assets (%): 19.393669583843447
Capex to operating income (%): 196.83757258297527
Buffett classification: The Gruesome
Stock price: 24.195213899360763
P/E ratio: 34.68547546641951
Shares outstanding: 2053531
Book value: 31440108.178987056
P/B ratio: 1.5803260443987757
Market cap (USD): 49685621.79396821
Debt to equity: 1.4696261158474182
Current ratio: 0.9920955660792338
Quick ratio: 0.7610664061631949
Effective tax rate (%): 24.904191513860006
Interest coverage ratio: 2.3389213463550753
COGS to revenue (%): 85.43247020662344
Free cash flow (dilution-adjusted): 6091386.657924931
Buyback yield (%): 0
Retained earnings: 13633273.233896082
Inventory turnover: 16.041814079525864
Receivables turnover: 10.71598325136906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6039784394058652
FCF margin (%): 2.52149092589143
Rule of 40 score: 2.52149092589143
Financial ratios for 2293.T — annual report dated 2023-03-31
Total revenue: 221157274.7747748
Gross profit: 29868108.10810811
Operating income: -1628881.3813813815
Net income: -1434234.2342342343
Capital expenditures: 433626.12612612615
Operating cash flow: 2116216.2162162163
Depreciation & amortization: 5491441.441441442
Net tangible assets: 26730097.5975976
Owner earnings: 3623581.081081081
Buffett classification: The Gruesome
Stock price: 22.119594594594595
Shares outstanding: 2053531
Book value: 27460000.000000015
P/B ratio: 1.6541614423682596
Market cap (USD): 45423273.207432434
Debt to equity: 1.4171820217887219
Current ratio: 0.9777505661916114
Quick ratio: 0.7251574108830228
Interest coverage ratio: -4.957092919646325
COGS to revenue (%): 86.49462666510378
Free cash flow (dilution-adjusted): 1153948.948948949
Buyback yield (%): 0
Retained earnings: 10746381.381381383
Inventory turnover: 15.273969999622343
Receivables turnover: 10.506741000763979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5161108556906373
FCF margin (%): 0.5217775224098432
Revenue growth (%): -8.453346855929523
Rule of 40 score: -7.931569333519679
Financial ratios for 2293.T — annual report dated 2024-03-31
Total revenue: 186286047.27945063
Gross profit: 28533808.769149497
Operating income: 953400.6867406233
Net income: 817564.7120972002
Capital expenditures: 838219.7569994718
Operating cash flow: 5261100.105652404
Depreciation & amortization: 4272873.745377707
Net tangible assets: 24959270.998415213
Owner earnings: 4252218.700475436
Return on net tangible assets (%): 17.036630199437436
Capex to operating income (%): 87.91893782509023
Buffett classification: The Gruesome
Stock price: 20.86634970945589
P/E ratio: 52.41138144929409
Shares outstanding: 2053531
Book value: 26486522.71526678
P/B ratio: 1.6177924314885692
Market cap (USD): 42849695.98520866
Debt to equity: 1.2270206892390874
Current ratio: 0.9697172176764085
Quick ratio: 0.7190149728002004
Effective tax rate (%): 2.8666467920857324
Interest coverage ratio: 3.335712965529988
COGS to revenue (%): 84.68279874641095
Free cash flow (dilution-adjusted): 3515088.4838880086
Buyback yield (%): 0
Retained earnings: 10269618.330692023
Inventory turnover: 13.087921912929433
Receivables turnover: 8.753392226773359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2845989771892956
FCF margin (%): 1.8869306291173644
Revenue growth (%): -15.76761493866155
Rule of 40 score: -13.880684309544186
Financial ratios for 2293.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23900973.52570388
Buffett classification: The Gruesome
Stock price: 21.151421767754588
Shares outstanding: 2053531
Book value: 25599880.93570529
P/B ratio: 1.6966914964662192
Market cap (USD): 43435100.294158846
Debt to equity: 1.3446932835332925
Current ratio: 0.9291759703828928
Quick ratio: 0.6338669479396991
Buyback yield (%): 0
Retained earnings: 8578680.48746323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2293.T — annual report dated 2025-03-31
Total revenue: 187734226.7076594
Gross profit: 25005747.89466649
Operating income: -2890502.606603395
Net income: -3309858.3077128725
Capital expenditures: 1810199.1712337923
Operating cash flow: 21039.96791872744
Depreciation & amortization: 3909016.1743082474
Net tangible assets: 21478732.78973399
Owner earnings: -1211041.3046384174
Return on net tangible assets (%): -5.638327533071451
Buffett classification: The Gruesome
Stock price: 19.108407966849352
Shares outstanding: 2053531
Book value: 23263801.630798027
P/B ratio: 1.6867281084714987
Market cap (USD): 39239708.12057212
Debt to equity: 1.4245026187035474
Current ratio: 0.8973388797633352
Quick ratio: 0.6217824366608188
Interest coverage ratio: -8.50060932463244
COGS to revenue (%): 86.68024028798672
Free cash flow (dilution-adjusted): -2612906.028605801
Buyback yield (%): 0
Retained earnings: 6810179.1204384435
Inventory turnover: 13.34704267446998
Receivables turnover: 10.635722794441167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.396849509977555
FCF margin (%): -1.3918112186727838
Revenue growth (%): 0.7773955426926482
Rule of 40 score: -0.6144156759801356
Financial ratios for 2293.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 21478732.78973399
Buffett classification: The Gruesome
Stock price: 19.108407966849352
Shares outstanding: 2053531
Book value: 23263801.630798027
P/B ratio: 1.6867281084714987
Market cap (USD): 39239708.12057212
Debt to equity: 1.4245026187035474
Current ratio: 0.8973388797633352
Quick ratio: 0.6217824366608188
Buyback yield (%): 0
Retained earnings: 6810179.1204384435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2293.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.43703293661777
Shares outstanding: 2053531
Market cap (USD): 35807487.68336562
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2293.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20749899.057873487
Buffett classification: The Gruesome
Stock price: 17.799461641991925
Shares outstanding: 2053531
Book value: 22410168.23687753
P/B ratio: 1.6310339966566074
Market cap (USD): 36551746.26514132
Debt to equity: 1.5015919698536189
Current ratio: 0.8701788207139534
Quick ratio: 0.6322760678647138
Buyback yield (%): 0
Retained earnings: 5310652.759084792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2588.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.894871794871794
Shares outstanding: 694010334
Market cap (USD): 4091101943.2461534
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2588.HK — annual report dated 2022-12-31
Total revenue: 1584202985.0746267
Gross profit: 576097761.1940298
Operating income: 600593283.5820895
Net income: 14970149.253731342
Capital expenditures: 75523134.3283582
Operating cash flow: 1498919402.9850745
Depreciation & amortization: 586629850.7462686
Net tangible assets: 3882163432.8358207
Owner earnings: 526076865.6716418
Return on net tangible assets (%): 13.551126189639993
Capex to operating income (%): 12.574755061848048
Buffett classification: The Great
Stock price: 6.961489088575096
P/E ratio: 322.7319437910838
Shares outstanding: 694010334
Book value: 3882163432.835821
P/B ratio: 1.2444981905283115
Market cap (USD): 4831345367.499358
Debt to equity: 2.910040543249946
Current ratio: 0.31084383077192396
Quick ratio: 0.31084383077192396
Effective tax rate (%): 31.990778410631947
COGS to revenue (%): 63.63485193364337
SG&A to revenue (%): 0.965738221394816
Free cash flow (dilution-adjusted): 590905970.1492537
Buyback yield (%): 0
Retained earnings: 3000097014.925373
Receivables turnover: 32.69265242634715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.158653191540705
FCF margin (%): 37.29988995831983
Rule of 40 score: 37.29988995831983
Financial ratios for 2588.HK — annual report dated 2023-12-31
Total revenue: 1567396969.6969695
Gross profit: 413707575.75757575
Operating income: 416605303.030303
Net income: 578713636.3636364
Capital expenditures: 2145521969.6969695
Operating cash flow: 1729697727.2727273
Depreciation & amortization: 602567424.2424242
Net tangible assets: 4354895454.545454
Owner earnings: -964240909.090909
Return on net tangible assets (%): -22.1415397718555
Capex to operating income (%): 515.0011183465201
Buffett classification: The Gruesome
Stock price: 6.622279129321383
P/E ratio: 7.941630992592848
Shares outstanding: 694010334
Book value: 4354895454.545456
P/B ratio: 1.0553479867316962
Market cap (USD): 4595930150.381562
Debt to equity: 2.874683871964361
Current ratio: 0.24436854108570613
Quick ratio: 0.24436854108570613
Effective tax rate (%): 11.231679017194677
COGS to revenue (%): 73.60543731065404
SG&A to revenue (%): 1.4093043668232024
Free cash flow (dilution-adjusted): -1033587121.2121211
Buyback yield (%): 0
Retained earnings: 3471540909.090909
Receivables turnover: 111.33039173482564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6479256441558388
FCF margin (%): -65.94290669146491
Revenue growth (%): -1.0608498744159038
Rule of 40 score: -67.00375656588082
Financial ratios for 2588.HK — annual report dated 2024-12-31
Total revenue: 1614577205.8823528
Gross profit: 435252205.8823529
Operating income: 423943382.35294116
Net income: 679107352.9411764
Capital expenditures: 956942647.0588235
Operating cash flow: 1886967647.0588233
Depreciation & amortization: 583859558.8235294
Net tangible assets: 4678341176.470588
Owner earnings: 306024264.7058822
Return on net tangible assets (%): 6.541298574909655
Capex to operating income (%): 225.72416197362645
Buffett classification: The Gruesome
Stock price: 7.194587628865979
P/E ratio: 7.3524725386592085
Shares outstanding: 694010334
Book value: 4678341176.470589
P/B ratio: 1.067283888659961
Market cap (USD): 4993118163.301546
Debt to equity: 2.607209317530849
Current ratio: 0.5922632328073452
Quick ratio: 0.5922632328073452
Effective tax rate (%): 11.128623925776457
COGS to revenue (%): 73.04234171666685
SG&A to revenue (%): 1.504628101055412
Free cash flow (dilution-adjusted): 60043382.35294118
Buyback yield (%): 0
Retained earnings: 3808079411.7647057
Receivables turnover: 110.84427057041898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6060564915039635
FCF margin (%): 3.7188300524859677
Revenue growth (%): 3.0101012760350585
Rule of 40 score: 6.728931328521027
Financial ratios for 2588.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4678341176.470588
Buffett classification: The Gruesome
Stock price: 7.194587628865979
Shares outstanding: 694010334
Book value: 4678341176.470589
P/B ratio: 1.067283888659961
Market cap (USD): 4993118163.301546
Debt to equity: 2.607209317530849
Current ratio: 0.5922632328073452
Quick ratio: 0.5922632328073452
Buyback yield (%): 0
Retained earnings: 3808079411.7647057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2588.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5077707812.5
Buffett classification: The Gruesome
Stock price: 7.889171974522293
Shares outstanding: 694010334
Book value: 5077707812.5
P/B ratio: 1.0782752925529144
Market cap (USD): 5475166877.021656
Debt to equity: 2.59887489218345
Current ratio: 0.5777025200026596
Quick ratio: 0.5777025200026596
Buyback yield (%): 0
Retained earnings: 4168000781.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 266A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 250681.72704183933
Buffett classification: The Gruesome
Stock price: 9.022857906696965
Shares outstanding: 293000
Book value: 268039.0322149445
P/B ratio: 9.86310592459605
Market cap (USD): 2643697.366662211
Debt to equity: 1.4961101137043689
Current ratio: 1.7784260841700492
Quick ratio: 1.765408032471694
Buyback yield (%): 0
Retained earnings: -92267.07659403823
Capitalized R&D asset: 0
Rule of 40 score: 0