speb/financial-data huggingface dataset:
Financial ratios for VNX.DE — annual report dated 2023-12-31
Total revenue: 14751111111.11111
Gross profit: 8392222222.222222
Operating income: 4084444444.444444
Net income: 3135555555.5555553
Capital expenditures: 1111111.111111111
Operating cash flow: 3903333333.333333
Depreciation & amortization: 1228888888.8888888
Net tangible assets: -2481111111.111111
Owner earnings: 4363333333.333334
Return on net tangible assets (%): -175.86206896551727
Capex to operating income (%): 0.02720348204570185
Buffett classification: The Great
Stock price: 171.51111111111112
P/E ratio: 13.80986383927711
Shares outstanding: 252471079
Book value: 9955555555.555557
P/B ratio: 4.34949059759375
Market cap (USD): 43301595282.71111
Debt to equity: 1.2472098214285712
Current ratio: 1.912916565312576
Quick ratio: 1.393821454633909
Effective tax rate (%): 15.602625298329356
Interest coverage ratio: 8.39269406392694
COGS to revenue (%): 43.107863814401924
R&D to revenue (%): 18.213317264236213
SG&A to revenue (%): 8.730039168424224
Free cash flow (dilution-adjusted): 2328888888.888889
Buyback yield (%): 2.701978974126023
Retained earnings: -3103333333.3333335
Inventory turnover: 2.6818181818181817
Receivables turnover: 14.850111856823267
Capitalized R&D asset: 4217687943.262411
ROCI (R&D-adjusted, %): 19.14669924875786
Rosenberg metric: 0.17303951996689423
FCF margin (%): 15.787887918047605
Revenue growth (%): 5.0060162396398535
Rule of 40 score: 20.793904157687457
Financial ratios for VNX.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 171.51111111111112
Shares outstanding: 252471079
Market cap (USD): 43301595282.71111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNX.DE — annual report dated 2024-12-31
Total revenue: 13139583333.333334
Gross profit: 7415625000
Operating income: 3616666666.666667
Net income: 2647916666.666667
Capital expenditures: 35416666.66666667
Operating cash flow: 2897916666.666667
Depreciation & amortization: 963541666.6666667
Net tangible assets: -1648958333.3333335
Owner earnings: 3576041666.6666675
Return on net tangible assets (%): -216.86670878079596
Capex to operating income (%): 0.97926267281106
Buffett classification: The Great
Stock price: 160.79166666666669
P/E ratio: 15.331013278693941
Shares outstanding: 252471079
Book value: 9928125000
P/B ratio: 4.088913624429756
Market cap (USD): 40595245577.54167
Debt to equity: 1.1388101983002832
Current ratio: 2.357972885732731
Quick ratio: 1.5974822466107164
Effective tax rate (%): 17.586318167150694
Interest coverage ratio: 8.72361809045226
COGS to revenue (%): 43.56270810210877
R&D to revenue (%): 18.606310448707784
SG&A to revenue (%): 9.227842080228317
Free cash flow (dilution-adjusted): 1505208333.3333335
Buyback yield (%): 3.5230931922839783
Retained earnings: -1889583333.3333335
Inventory turnover: 2.3323429541595924
Receivables turnover: 12.222868217054264
Capitalized R&D asset: 4998943439.716312
ROCI (R&D-adjusted, %): 13.20900551785206
Rosenberg metric: -0.3634977253928867
FCF margin (%): 11.455525606469005
Revenue growth (%): -10.924789093100324
Rule of 40 score: 0.5307365133686801
Financial ratios for VNX.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 160.79166666666669
Shares outstanding: 252471079
Market cap (USD): 40595245577.54167
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNX.DE — quarterly report dated 2025-03-31
Total revenue: 3081521739.1304345
Gross profit: 1695652173.9130435
Operating income: 766304347.8260869
Net income: 540217391.3043478
Capital expenditures: 1086956.5217391304
Operating cash flow: 614130434.7826086
Depreciation & amortization: 227173913.04347825
Net tangible assets: -1518478260.8695652
Owner earnings: 766304347.8260869
Return on net tangible assets (%): -50.465282748747306
Capex to operating income (%): 0.14184397163120568
Buffett classification: The Great
Stock price: 167.7826086956522
P/E ratio: 19.60333790464789
Shares outstanding: 252471079
Book value: 10518478260.869566
P/B ratio: 4.0272228742833525
Market cap (USD): 42360256254.82609
Debt to equity: 1.2116358375529606
Current ratio: 2.0849571317225255
Quick ratio: 1.4744089373863343
Effective tax rate (%): 20.602218700475436
Interest coverage ratio: 6.650943396226414
COGS to revenue (%): 44.973544973544975
R&D to revenue (%): 19.294532627865962
SG&A to revenue (%): 9.911816578483245
Free cash flow (dilution-adjusted): 297826086.95652175
Buyback yield (%): 0.7774925253183143
Retained earnings: -1742391304.347826
Inventory turnover: 0.5425531914893617
Receivables turnover: 2.674528301886792
Capitalized R&D asset: 594565217.3913044
ROCI (R&D-adjusted, %): 4.889234238352073
FCF margin (%): 9.664902998236332
Rule of 40 score: 9.664902998236332
Financial ratios for VNX.DE — quarterly report dated 2025-06-30
Total revenue: 3442352941.1764708
Gross profit: 1837647058.8235295
Operating income: 807058823.5294118
Net income: 537647058.8235295
Capital expenditures: 0
Operating cash flow: 916470588.2352941
Depreciation & amortization: 243529411.7647059
Net tangible assets: -1941176470.5882354
Owner earnings: 781176470.5882354
Return on net tangible assets (%): -40.24242424242425
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 181.60000000000002
P/E ratio: 42.53665471661166
Shares outstanding: 252471079
Book value: 11689411764.705883
P/B ratio: 3.922245949520934
Market cap (USD): 45848747946.40001
Debt to equity: 1.0797101449275361
Current ratio: 1.736164445448385
Quick ratio: 1.2028461712220466
Effective tax rate (%): 19.30116472545757
Interest coverage ratio: 5.965217391304348
COGS to revenue (%): 46.61654135338346
R&D to revenue (%): 19.583048530416953
SG&A to revenue (%): 9.501025290498974
Free cash flow (dilution-adjusted): 637647058.8235295
Buyback yield (%): 0.5234603140756966
Retained earnings: -1672941176.4705882
Inventory turnover: 0.5777213045319779
Receivables turnover: 2.7320261437908497
Capitalized R&D asset: 1072476342.7109976
ROCI (R&D-adjusted, %): 4.138744916556337
Rosenberg metric: 0.2388213786428649
FCF margin (%): 18.52358168147642
Revenue growth (%): 11.709513435003647
Rule of 40 score: 30.233095116480065
Financial ratios for VNX.DE — quarterly report dated 2025-09-30
Total revenue: 3732941176.470588
Gross profit: 2102352941.1764708
Operating income: 1052941176.4705882
Net income: 760000000
Capital expenditures: 1176470.5882352942
Operating cash flow: 688235294.117647
Depreciation & amortization: 236470588.23529413
Net tangible assets: -1429411764.7058823
Owner earnings: 995294117.6470588
Return on net tangible assets (%): -69.62962962962963
Capex to operating income (%): 0.111731843575419
Buffett classification: The Great
Stock price: 181.60000000000002
P/E ratio: 24.946751618820358
Shares outstanding: 252471079
Book value: 12267058823.529415
P/B ratio: 3.7375501826450557
Market cap (USD): 45848747946.40001
Debt to equity: 1.1733959911767524
Current ratio: 2.3748255651688526
Quick ratio: 1.690482835612615
Effective tax rate (%): 18.61635220125786
Interest coverage ratio: 7.584745762711864
COGS to revenue (%): 43.681058934762056
R&D to revenue (%): 18.121651433974158
SG&A to revenue (%): 9.013551843681059
Free cash flow (dilution-adjusted): 431764705.88235295
Buyback yield (%): 0.138563024314155
Retained earnings: -1250588235.2941177
Inventory turnover: 0.5652528548123981
Receivables turnover: 2.8977168949771688
Capitalized R&D asset: 1324335933.5038364
ROCI (R&D-adjusted, %): 3.84519094388205
Rosenberg metric: 0.39267015706806296
FCF margin (%): 11.566341002206114
Revenue growth (%): 8.441558441558437
Rule of 40 score: 20.00789944376455
Financial ratios for VNX.DE — annual report dated 2025-12-31
Total revenue: 14434117647.058825
Gross profit: 7901176470.588236
Operating income: 3570588235.294118
Net income: 2432941176.470588
Capital expenditures: 2352941.1764705884
Operating cash flow: 3317647058.8235297
Depreciation & amortization: 978823529.4117647
Net tangible assets: -2105882352.9411764
Owner earnings: 3409411764.705882
Return on net tangible assets (%): -161.89944134078212
Capex to operating income (%): 0.06589785831960461
Buffett classification: The Great
Stock price: 218.42352941176472
P/E ratio: 22.666238165928437
Shares outstanding: 252471079
Book value: 12295294117.647057
P/B ratio: 4.485100040870731
Market cap (USD): 55145624149.57648
Debt to equity: 1.1694574681848628
Current ratio: 2.045864467920639
Quick ratio: 1.3818603452718372
Effective tax rate (%): 19.71460758542997
Interest coverage ratio: 6.512875536480688
COGS to revenue (%): 45.26041242155025
R&D to revenue (%): 19.235471513570786
SG&A to revenue (%): 9.813350721330181
Free cash flow (dilution-adjusted): 2142352941.1764705
Buyback yield (%): 1.9179165620734973
Retained earnings: -1592941176.4705882
Inventory turnover: 2.154831199068685
Receivables turnover: 11.629383886255924
Capitalized R&D asset: 5301081004.901961
ROCI (R&D-adjusted, %): 11.603566506160114
Rosenberg metric: 0.19860648136544795
FCF margin (%): 14.842285434835764
Revenue growth (%): 9.852171723295314
Rule of 40 score: 24.69445715813108
Financial ratios for VNX.DE — quarterly report dated 2025-12-31
Total revenue: 4038823529.4117646
Gross profit: 2125882352.9411764
Operating income: 881176470.5882353
Net income: 550588235.2941177
Capital expenditures: 0
Operating cash flow: 1048235294.117647
Depreciation & amortization: 252941176.47058824
Net tangible assets: -2105882352.9411764
Owner earnings: 803529411.7647059
Return on net tangible assets (%): -38.15642458100559
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 218.42352941176472
P/E ratio: 23.08843063384078
Shares outstanding: 252471079
Book value: 12295294117.647057
P/B ratio: 4.485100040870731
Market cap (USD): 55145624149.57648
Debt to equity: 1.1694574681848628
Current ratio: 2.045864467920639
Quick ratio: 1.3818603452718372
Effective tax rate (%): 20.59748427672956
Interest coverage ratio: 5.89763779527559
COGS to revenue (%): 44.50917564812118
R&D to revenue (%): 19.370812700262164
SG&A to revenue (%): 10.457325953976113
Free cash flow (dilution-adjusted): 750588235.2941177
Buyback yield (%): 0.7210854260076107
Retained earnings: -1592941176.4705882
Inventory turnover: 0.5929375242530074
Receivables turnover: 3.254028436018957
Capitalized R&D asset: 1458047058.8235295
ROCI (R&D-adjusted, %): 3.385129012576403
Rosenberg metric: 0.03478260869565184
FCF margin (%): 18.584328575589865
Revenue growth (%): 8.194138039710053
Rule of 40 score: 26.77846661529992
Financial ratios for WIZZ.L — annual report dated 2022-03-31
Total revenue: 5060229.96897244
Gross profit: -1130984.972926933
Operating income: -1563241.4674210623
Net income: -1921883.5553933198
Capital expenditures: 673784.7539088641
Operating cash flow: 855387.2361136461
Depreciation & amortization: 1357607.8359798016
Net tangible assets: 659487.7410719717
Owner earnings: -1238060.4733223822
Return on net tangible assets (%): -187.73062730627302
Buffett classification: The Gruesome
Stock price: 0.3805263157894737
Shares outstanding: 103483617
Book value: 802762.0612033829
P/B ratio: 49.05343865223137
Market cap (USD): 39378239.52157895
Debt to equity: 15.023872679045088
Current ratio: 1.1447186430807308
Quick ratio: 1.0931062095071704
Interest coverage ratio: -5.741899441340783
COGS to revenue (%): 122.35046588518186
SG&A to revenue (%): 2.6931169221520888
Free cash flow (dilution-adjusted): -821013.5669526069
Buyback yield (%): 0
Retained earnings: 265559.40865121374
Inventory turnover: 28.706629055007053
Receivables turnover: 17.274143302180683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.904278826838086
FCF margin (%): -16.224827171626092
Rule of 40 score: -16.224827171626092
Financial ratios for WIZZ.L — annual report dated 2023-03-31
Total revenue: 11187788.977915626
Gross profit: -754142.615088596
Operating income: -1627753.36722093
Net income: -1501967.2036989173
Capital expenditures: 188104.87923953938
Operating cash flow: 1211625.1687200253
Depreciation & amortization: 1726257.1436776659
Net tangible assets: -1171132.36265472
Owner earnings: 36185.06073920918
Buffett classification: The Gruesome
Stock price: 0.36703703703703705
Shares outstanding: 103483617
Book value: -1027828.0348065831
Market cap (USD): 37982320.16555556
Debt to equity: -14.812796870634244
Current ratio: 0.6932051282051281
Quick ratio: 0.5984615384615384
Interest coverage ratio: -4.1923076923076925
COGS to revenue (%): 106.74076545935263
SG&A to revenue (%): 2.392381343532613
Free cash flow (dilution-adjusted): -632377.01387094
Buyback yield (%): 0
Retained earnings: -1245225.5822635766
Inventory turnover: 14.067320703653587
Receivables turnover: 22.91588235294118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.479869200899245
FCF margin (%): -5.652385964011603
Revenue growth (%): 121.0925006672668
Rule of 40 score: 115.4401147032552
Financial ratios for WIZZ.L — annual report dated 2024-03-31
Total revenue: 13896619.7337424
Gross profit: 1439763.3265764532
Operating income: 1199528.8445734947
Net income: 1031611.2419876185
Capital expenditures: 871089.6838875801
Operating cash flow: 1820248.726236783
Depreciation & amortization: 2068974.9630197776
Net tangible assets: 248178.38163589546
Owner earnings: 2229496.521119816
Return on net tangible assets (%): 898.3443708609274
Capex to operating income (%): 72.61931947933317
Buffett classification: The Good
Stock price: 0.27164556962025316
P/E ratio: 27.249476297066664
Shares outstanding: 103483617
Book value: 399112.4746617004
P/B ratio: 70.43344388109321
Market cap (USD): 28110866.086329114
Debt to equity: 43.03157172271781
Current ratio: 0.8656987295825771
Quick ratio: 0.7535793506755395
Effective tax rate (%): -7.270595133391968
Interest coverage ratio: 2.2262328418912047
COGS to revenue (%): 89.6394709349313
SG&A to revenue (%): 2.308253336224399
Free cash flow (dilution-adjusted): -144359.83126061468
Buyback yield (%): 0
Retained earnings: -133402.72831863255
Inventory turnover: 13.631594724220623
Receivables turnover: 38.75553857906799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.656263659410787
FCF margin (%): -1.038812560367428
Revenue growth (%): 24.21238692626333
Rule of 40 score: 23.173574365895902
Financial ratios for WIZZ.L — quarterly report dated 2024-09-30
Total revenue: 5088430.776163118
Gross profit: 940351.4700912471
Operating income: 177143.17900191506
Net income: 894727.9486312944
Capital expenditures: 0
Net tangible assets: 888250.5350906838
Owner earnings: 894727.9486312944
Return on net tangible assets (%): 100.7292327203551
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19333333333333333
P/E ratio: 5.590199973803588
Shares outstanding: 103483617
Book value: 1036104.5398220122
P/B ratio: 19.309666014432178
Market cap (USD): 20006832.62
Debt to equity: 17.747757542810543
Current ratio: 0.9751129599081977
Quick ratio: 0.8788639460661264
Effective tax rate (%): 14.557823129251702
Interest coverage ratio: 0.9905511811023622
COGS to revenue (%): 81.51981403586453
SG&A to revenue (%): 1.9149878237768432
Buyback yield (%): 0
Retained earnings: 787146.5585220233
Inventory turnover: 5.487704918032787
Receivables turnover: 7.721367521367521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9751030911853161
Rule of 40 score: 0
Financial ratios for WIZZ.L — annual report dated 2025-03-31
Total revenue: 14188821.548821548
Gross profit: 902626.2626262626
Operating income: 451178.4511784512
Net income: 608215.4882154883
Capital expenditures: 102356.90235690236
Operating cash flow: 2870303.0303030303
Depreciation & amortization: 2604175.0841750843
Net tangible assets: 720808.0808080808
Owner earnings: 3110033.6700336705
Return on net tangible assets (%): 431.4648729446936
Capex to operating income (%): 22.686567164179102
Buffett classification: The Great
Stock price: 0.19246753246753245
P/E ratio: 32.747006284306586
Shares outstanding: 103483617
Book value: 854141.4141414165
P/B ratio: 23.318429577409045
Market cap (USD): 19917236.414805193
Debt to equity: 20.8577735730053
Current ratio: 0.6933987274655355
Quick ratio: 0.6213149522799577
Effective tax rate (%): -985.7868020304569
Interest coverage ratio: 0.6713426853707415
COGS to revenue (%): 93.63846913205255
SG&A to revenue (%): 2.236312552205938
Free cash flow (dilution-adjusted): 1100606.0606060608
Buyback yield (%): 0
Retained earnings: 508013.468013468
Inventory turnover: 18.140860610518573
Receivables turnover: 69.4934036939314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8567043012586555
FCF margin (%): 7.756853215885793
Revenue growth (%): 2.1026826715971314
Rule of 40 score: 9.859535887482924
Financial ratios for WIZZ.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1790023.4107689536
Buffett classification: The Gruesome
Stock price: 0.1560810810810811
Shares outstanding: 103483617
Book value: 2081757.608499907
P/B ratio: 7.758749025146779
Market cap (USD): 16151834.815540543
Debt to equity: 9.705449826989634
Current ratio: 0.8030040284929167
Quick ratio: 0.7267027719232718
Buyback yield (%): 0
Retained earnings: 1571823.038597755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0189.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2008586714.2857144
Buffett classification: The Gruesome
Stock price: 1.3676092544987146
Trailing EPS: 1.13
P/E ratio: 1.2102736765475353
Shares outstanding: 1732711637
Book value: 2880661714.285714
P/B ratio: 0.8226139356756782
Market cap (USD): 3079275958.857143
Yahoo trailing P/E: 11.01
Yahoo forward P/E: 6.42
EV/EBITDA: 6.15
Dividend yield: 0.02
Debt to equity: 0.0017000000000000001
Current ratio: 3.27
Quick ratio: 2.78
Analyst target mean: 20.27
Analyst target median: 18.18
Analyst consensus upside (%): 1382.1484962406016
Buyback yield (%): 0
Retained earnings: 1454657571.4285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0189.HK — annual report dated 2025-12-31
Total revenue: 2050768714.2857144
Gross profit: 631815285.7142857
Operating income: 350989857.14285713
Net income: 311941857.14285713
Capital expenditures: 232498714.2857143
Operating cash flow: 529499000
Depreciation & amortization: 195050857.14285713
Net tangible assets: 2008586714.2857144
Owner earnings: 274494000
Return on net tangible assets (%): 13.666026865940637
Capex to operating income (%): 66.24086410311409
Buffett classification: The Good
Stock price: 1.3676092544987146
Trailing EPS: 1.13
P/E ratio: 1.2102736765475353
Shares outstanding: 1732711637
Book value: 2880661714.285714
P/B ratio: 0.8226139356756782
Market cap (USD): 3079275958.857143
Yahoo trailing P/E: 11.01
Yahoo forward P/E: 6.42
EV/EBITDA: 6.15
Dividend yield: 0.02
Debt to equity: 0.0017000000000000001
Current ratio: 3.27
Quick ratio: 2.78
Analyst target mean: 20.27
Analyst target median: 18.18
Analyst consensus upside (%): 1382.1484962406016
Effective tax rate (%): 15.260626024027935
Interest coverage ratio: 1753.6966452533904
COGS to revenue (%): 69.19129488795873
R&D to revenue (%): 5.464285482914038
SG&A to revenue (%): 9.552808107287435
Free cash flow (dilution-adjusted): 289812857.1428572
Buyback yield (%): 0
Retained earnings: 1454657571.4285715
Inventory turnover: 7.334901334105273
Receivables turnover: 5.9291947784819925
Capitalized R&D asset: 220362232.7165234
ROCI (R&D-adjusted, %): 11.007444319102573
Rosenberg metric: 2.1858303481023142
FCF margin (%): 14.131913322258743
Revenue growth (%): 5.567447786518158
Rule of 40 score: 19.699361108776902
Financial ratios for 0202.HK — annual report dated 2026-03-31
Total revenue: 16240943.877551021
Gross profit: 7754209.183673469
Operating income: -662117.3469387755
Net income: -8546683.673469387
Capital expenditures: 1152933.6734693877
Operating cash flow: -4723214.285714285
Depreciation & amortization: 858545.918367347
Net tangible assets: 121202551.02040817
Owner earnings: -8841071.428571427
Return on net tangible assets (%): -7.294459855950359
Buffett classification: The Gruesome
Stock price: 0.010204081632653062
Trailing EPS: -0.01
Shares outstanding: 7294369363
Book value: 124907525.51020409
P/B ratio: 0.5958995675780552
Market cap (USD): 53033040.81632653
EV/EBITDA: 7.59
Debt to equity: 0.2324
Current ratio: 0.65
Quick ratio: 0.22
Interest coverage ratio: -0.3113790414492232
COGS to revenue (%): 52.25518145905489
SG&A to revenue (%): 28.201745085565737
Free cash flow (dilution-adjusted): -5878826.530612245
Buyback yield (%): 0
Retained earnings: -465960841.8367347
Inventory turnover: 1.6715488004019596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.514420318363844
FCF margin (%): -36.19756693290609
Revenue growth (%): 16.79920075368775
Rule of 40 score: -19.398366179218343
Financial ratios for 0202.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 121202551.02040817
Buffett classification: The Gruesome
Stock price: 0.010204081632653062
Trailing EPS: -0.01
Shares outstanding: 7294369363
Book value: 124907525.51020409
P/B ratio: 0.5958995675780552
Market cap (USD): 53033040.81632653
EV/EBITDA: 7.59
Debt to equity: 0.2324
Current ratio: 0.65
Quick ratio: 0.22
Buyback yield (%): 0
Retained earnings: -465960841.8367347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1026.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 77425773.19587629
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Trailing EPS: -0.01
Shares outstanding: 5513000000
Book value: 64103092.78350517
P/B ratio: 1.55158411064651
Market cap (USD): 41915851.546391755
EV/EBITDA: -6.13
Debt to equity: 2.9457999999999998
Current ratio: 0.43
Quick ratio: 0.26
Buyback yield (%): 0
Retained earnings: -78876804.12371135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1026.HK — annual report dated 2024-12-31
Total revenue: 42660953.60824742
Gross profit: 3543170.1030927836
Operating income: -5528608.24742268
Net income: -8908118.55670103
Capital expenditures: 0
Operating cash flow: 15208634.020618558
Net tangible assets: 77425773.19587629
Owner earnings: -8908118.55670103
Return on net tangible assets (%): -11.505365964076002
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Trailing EPS: -0.01
Shares outstanding: 5513000000
Book value: 64103092.78350517
P/B ratio: 1.55158411064651
Market cap (USD): 41915851.546391755
EV/EBITDA: -6.13
Debt to equity: 2.9457999999999998
Current ratio: 0.43
Quick ratio: 0.26
Interest coverage ratio: -1.0485128430725614
COGS to revenue (%): 91.69458297714236
SG&A to revenue (%): 21.264827865361323
Free cash flow (dilution-adjusted): 15208634.020618558
Buyback yield (%): 0
Retained earnings: -78876804.12371135
Inventory turnover: 12.807104885663657
Receivables turnover: 10.200875111699997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.502998185239881
FCF margin (%): 35.65000951520772
Revenue growth (%): 4.397674952423907
Rule of 40 score: 40.047684467631626
Financial ratios for 1460.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 71220437.01799485
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Trailing EPS: 0.03
P/E ratio: 1.4567266495287061
Shares outstanding: 877590312
Book value: 76914910.02570695
P/B ratio: 0.498632525643468
Market cap (USD): 27072195.372750644
Yahoo trailing P/E: 8.00
EV/EBITDA: 0.83
Dividend yield: 0.04
Debt to equity: 0.0967
Current ratio: 2.23
Quick ratio: 2.08
Buyback yield (%): 0
Retained earnings: 30250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1521.HK — annual report dated 2025-12-31
Total revenue: 256691000
Gross profit: 69199000
Operating income: 19615000
Net income: 6793000
Capital expenditures: 10753000
Operating cash flow: 43926000
Depreciation & amortization: 34895000
Net tangible assets: 135923000
Owner earnings: 30935000
Return on net tangible assets (%): 22.759209258182942
Capex to operating income (%): 54.820290593933215
Buffett classification: The Good
Stock price: 0.12853470437017994
Trailing EPS: 0.03
P/E ratio: 4.284490145672665
Shares outstanding: 2027728472
Book value: 348046000
P/B ratio: 0.7488477950946619
Market cap (USD): 2311610368
Yahoo trailing P/E: 38.00
Yahoo forward P/E: 14.87
EV/EBITDA: 57.38
Debt to equity: 0.3691
Current ratio: 1.34
Quick ratio: 1.24
Analyst target mean: 0.97
Analyst target median: 0.97
Analyst consensus upside (%): 654.6600000000001
Effective tax rate (%): 41.64149477863123
Interest coverage ratio: 2.596981331921091
COGS to revenue (%): 73.04190641666439
R&D to revenue (%): 1.6751658608989017
SG&A to revenue (%): 18.265151485638377
Free cash flow (dilution-adjusted): 30250000
Buyback yield (%): 0
Retained earnings: 114091000
Inventory turnover: 62.937898623699226
Receivables turnover: 4.104888618809269
Capitalized R&D asset: 10039180
ROCI (R&D-adjusted, %): 4.1569178508576075
Rosenberg metric: -0.10944206008583691
FCF margin (%): 11.784597044695763
Revenue growth (%): 0.6998630873220429
Rule of 40 score: 12.484460132017807
Financial ratios for 1521.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 135923000
Buffett classification: The Gruesome
Stock price: 0.12853470437017994
Trailing EPS: 0.03
P/E ratio: 4.284490145672665
Shares outstanding: 2027728472
Book value: 348046000
P/B ratio: 0.7488477950946619
Market cap (USD): 2311610368
Yahoo trailing P/E: 38.00
Yahoo forward P/E: 14.87
EV/EBITDA: 57.38
Debt to equity: 0.3691
Current ratio: 1.34
Quick ratio: 1.24
Analyst target mean: 0.97
Analyst target median: 0.97
Analyst consensus upside (%): 654.6600000000001
Buyback yield (%): 0
Retained earnings: 114091000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1812.HK — quarterly report dated 2026-03-31
Total revenue: 431419145.5658466
Gross profit: -37172274.600578874
Operating income: -63952946.54413893
Net income: -74163686.80463096
Capital expenditures: 1544753.505065123
Net tangible assets: -170090417.23444283
Owner earnings: -75708440.3096961
Buffett classification: The Gruesome
Stock price: 0.1364795918367347
Trailing EPS: -2.91
Shares outstanding: 528305250
Book value: 326721494.83936405
P/B ratio: 0.22068607674758037
Market cap (USD): 276692672.64833575
Yahoo forward P/E: -2.83
EV/EBITDA: -150.93
Debt to equity: 14.4746
Current ratio: 0.18
Quick ratio: 0.07
Interest coverage ratio: -1.3821910556085975
COGS to revenue (%): 108.61627838788283
R&D to revenue (%): 1.0958493145772144
SG&A to revenue (%): 4.643755833270738
Free cash flow (dilution-adjusted): 1844875.3256150505
Buyback yield (%): 0
Retained earnings: -1184903563.6743848
Inventory turnover: 0.873098814401077
Receivables turnover: 4.045106563123396
Capitalized R&D asset: 9123874.207644362
ROCI (R&D-adjusted, %): -3.66623872774721
Rosenberg metric: 1.8520287972926626
FCF margin (%): 0.4276294514457219
Revenue growth (%): 6.384795005142468
Rule of 40 score: 6.81242445658819
Financial ratios for 1815.T — annual report dated 2026-03-31
Total revenue: 1125025025.025025
Gross profit: 109359359.35935935
Operating income: 35172672.672672674
Net income: 31594094.094094094
Capital expenditures: 2596346.346346346
Operating cash flow: -86893143.14314315
Depreciation & amortization: 6675425.425425425
Net tangible assets: 478810060.06006
Owner earnings: 35673173.173173174
Return on net tangible assets (%): 7.450380881449833
Capex to operating income (%): 7.381714692280326
Buffett classification: The Great
Stock price: 28.716216216216214
Trailing EPS: 360.90
P/E ratio: 0.0795683464012641
Shares outstanding: 13930927
Book value: 492642642.6426425
P/B ratio: 0.8120359002590675
Market cap (USD): 392199533.9339339
Yahoo trailing P/E: 12.47
Yahoo forward P/E: 19.38
EV/EBITDA: 17.03
Dividend yield: 0.03
Debt to equity: 0.9611
Current ratio: 1.22
Quick ratio: 1.08
Effective tax rate (%): 32.50467789361133
Interest coverage ratio: 4.6694352159468435
COGS to revenue (%): 90.27882818756117
Free cash flow (dilution-adjusted): -92223473.47347347
Buyback yield (%): 0
Retained earnings: 235710710.7107107
Inventory turnover: 24.53423001360133
Receivables turnover: 1.4059514315647916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.906315725169523
FCF margin (%): -8.197459738410892
Revenue growth (%): -9.068382963787405
Rule of 40 score: -17.2658427021983
Financial ratios for 1815.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 478810060.06006
Buffett classification: The Gruesome
Stock price: 28.716216216216214
Trailing EPS: 360.90
P/E ratio: 0.0795683464012641
Shares outstanding: 13930927
Book value: 492642642.6426425
P/B ratio: 0.8120359002590675
Market cap (USD): 392199533.9339339
Yahoo trailing P/E: 12.47
Yahoo forward P/E: 19.38
EV/EBITDA: 17.03
Dividend yield: 0.03
Debt to equity: 0.9611
Current ratio: 1.22
Quick ratio: 1.08
Buyback yield (%): 0
Retained earnings: 235710710.7107107
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1884.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 28823907.455012854
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: 0.00
Shares outstanding: 550000000
Book value: 31455526.99228792
P/B ratio: 0.292165868488583
Market cap (USD): 7776349.614395887
EV/EBITDA: 3.45
Debt to equity: 0.3317
Current ratio: 1.23
Quick ratio: 1.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2385.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 38638750.71926347
Buffett classification: The Gruesome
Stock price: 1.4448432792769694
Trailing EPS: 6.64
P/E ratio: 0.21759687940918215
Shares outstanding: 26158198
Book value: 38742203.18393965
P/B ratio: 0.9755381334111568
Market cap (USD): 35956862.093216546
Yahoo trailing P/E: 32.38
Yahoo forward P/E: 5.31
EV/EBITDA: -0.06
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 9.44
Quick ratio: 8.27
Buyback yield (%): 0
Retained earnings: 14447746.307780832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3140.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 26641519.084457517
Buffett classification: The Gruesome
Stock price: 6.424075379783348
Trailing EPS: 31.90
P/E ratio: 0.2013816733474404
Shares outstanding: 14342615
Book value: 34953008.11968544
P/B ratio: 2.6360546590929737
Market cap (USD): 91698836.6472732
Yahoo trailing P/E: 31.35
EV/EBITDA: 13.71
Dividend yield: 0.00
Debt to equity: 0.12539999999999998
Current ratio: 3.3
Quick ratio: 1.96
Buyback yield (%): 0
Retained earnings: 14097564.094367368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3389.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 382070437.0179948
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.01
Shares outstanding: 4404018959
Book value: 398610411.311054
P/B ratio: 0.19881492365025158
Market cap (USD): 144347673.00771207
Yahoo forward P/E: 4.25
EV/EBITDA: 1.11
Debt to equity: 0.021400000000000002
Current ratio: 9.1
Quick ratio: 8.02
Buyback yield (%): 0
Retained earnings: 90452056.55526993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3389.HK — annual report dated 2025-12-31
Total revenue: 83412982.00514139
Gross profit: 21021722.36503856
Operating income: -8493830.33419023
Net income: -3107069.40874036
Capital expenditures: 2106426.735218509
Operating cash flow: 16416709.511568123
Depreciation & amortization: 6843958.868894601
Net tangible assets: 382070437.0179948
Owner earnings: 1630462.7249357323
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.01
Shares outstanding: 4404018959
Book value: 398610411.311054
P/B ratio: 0.19881492365025158
Market cap (USD): 144347673.00771207
Yahoo forward P/E: 4.25
EV/EBITDA: 1.11
Debt to equity: 0.021400000000000002
Current ratio: 9.1
Quick ratio: 8.02
Interest coverage ratio: -30.821828358208954
COGS to revenue (%): 74.79802081198483
SG&A to revenue (%): 35.68255328197882
Free cash flow (dilution-adjusted): 14202442.159383032
Buyback yield (%): 0
Retained earnings: 90452056.55526993
Inventory turnover: 3.518746194218111
Receivables turnover: 1.8937303938018881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1160568243969355
FCF margin (%): 17.026656784081435
Revenue growth (%): -37.97310727657889
Rule of 40 score: -20.94645049249745
Financial ratios for 3900.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4847450285.714286
Buffett classification: The Gruesome
Stock price: 1.0784061696658098
Trailing EPS: 0.04
P/E ratio: 26.960154241645245
Shares outstanding: 2539598690
Book value: 15102035285.714287
P/B ratio: 0.1813476689702804
Market cap (USD): 2539598701.714286
Yahoo trailing P/E: 175.00
Yahoo forward P/E: 7.98
EV/EBITDA: 16.90
Dividend yield: 0.05
Debt to equity: 1.3099
Current ratio: 1.6
Quick ratio: 0.59
Analyst target mean: 10.93
Analyst target median: 10.58
Analyst consensus upside (%): 913.5327771156138
Buyback yield (%): 0
Retained earnings: 2376675000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3900.HK — annual report dated 2025-12-31
Total revenue: 22138025285.714287
Gross profit: 2638746285.714286
Operating income: 1346409857.142857
Net income: 326618857.14285713
Capital expenditures: 23601285.714285713
Operating cash flow: 802778857.1428572
Depreciation & amortization: 95267714.28571428
Net tangible assets: 4847450285.714286
Owner earnings: 398285285.7142857
Return on net tangible assets (%): 8.216387218824199
Capex to operating income (%): 1.752905000589398
Buffett classification: The Great
Stock price: 1.0784061696658098
Trailing EPS: 0.04
P/E ratio: 26.960154241645245
Shares outstanding: 2539598690
Book value: 15102035285.714287
P/B ratio: 0.1813476689702804
Market cap (USD): 2539598701.714286
Yahoo trailing P/E: 175.00
Yahoo forward P/E: 7.98
EV/EBITDA: 16.90
Dividend yield: 0.05
Debt to equity: 1.3099
Current ratio: 1.6
Quick ratio: 0.59
Analyst target mean: 10.93
Analyst target median: 10.58
Analyst consensus upside (%): 913.5327771156138
Effective tax rate (%): 53.23857645844902
Interest coverage ratio: 4.2343451724424535
COGS to revenue (%): 88.08048029732319
SG&A to revenue (%): 4.558505692503467
Free cash flow (dilution-adjusted): 741294714.2857143
Buyback yield (%): 0.3365998615653501
Retained earnings: 2376675000
Inventory turnover: 0.63538420501401
Receivables turnover: 71.33031394489797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.356143034634301
FCF margin (%): 3.348513269447177
Revenue growth (%): 1.9309293852473912
Rule of 40 score: 5.279442654694568
Financial ratios for 4245.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.51539039039039
Trailing EPS: 34.83
P/E ratio: 0.1296408380818372
Shares outstanding: 13269402
Market cap (USD): 56368393.99399399
Yahoo trailing P/E: 19.49
EV/EBITDA: 8.38
Dividend yield: 0.04
Debt to equity: 1.8585
Current ratio: 0.92
Quick ratio: 0.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4270.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.952847366107866
Trailing EPS: 182.68
P/E ratio: 0.07090457283833954
Shares outstanding: 2248300
Market cap (USD): 24915235.76316946
Yahoo trailing P/E: 9.66
Yahoo forward P/E: 14.21
EV/EBITDA: 3.06
Dividend yield: 0.01
Debt to equity: 0.064
Current ratio: 2.05
Quick ratio: 1.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4PN.DE — quarterly report dated 2026-03-31
Total revenue: 5341000000
Gross profit: 1244000000
Operating income: 240000000
Net income: 265000000
Capital expenditures: 94000000
Operating cash flow: 79000000
Depreciation & amortization: 315000000
Net tangible assets: -7848000000
Owner earnings: 486000000
Return on net tangible assets (%): -6.192660550458716
Capex to operating income (%): 39.166666666666664
Buffett classification: The Good
Stock price: 55.41379310344828
Trailing EPS: 1.32
P/E ratio: 41.98014629049112
Shares outstanding: 830580423
Book value: 13801000000
P/B ratio: 3.3349475919061335
Market cap (USD): 50582347776
Yahoo trailing P/E: 46.14
EV/EBITDA: 19.78
Dividend yield: 0.01
Debt to equity: 0.9109999999999999
Current ratio: 1.05
Quick ratio: 0.59
Effective tax rate (%): -56.470588235294116
Interest coverage ratio: 2.1621621621621623
COGS to revenue (%): 76.70848155776072
R&D to revenue (%): 2.6774012357236474
SG&A to revenue (%): 16.120576671035387
Free cash flow (dilution-adjusted): -36000000
Buyback yield (%): 0.6049541262005023
Retained earnings: 12431000000
Inventory turnover: 1.5873692367299497
Receivables turnover: 1.7063897763578275
Capitalized R&D asset: 300030000
ROCI (R&D-adjusted, %): 0.801586194909547
Rosenberg metric: 1.76875
FCF margin (%): -0.6740310803220371
Revenue growth (%): 10.419681620839363
Rule of 40 score: 9.745650540517326
Financial ratios for 5942.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 142592635.1478621
Buffett classification: The Gruesome
Stock price: 3.578828404595969
Trailing EPS: -24.67
Shares outstanding: 19269415
Book value: 147618314.81132662
P/B ratio: 0.4671637786279365
Market cap (USD): 77309955.47184026
EV/EBITDA: 6.24
Dividend yield: 0.04
Debt to equity: 0.473
Current ratio: 1.45
Quick ratio: 0.9
Buyback yield (%): 0
Retained earnings: 96731324.16650969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6492.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 81374321.880651
Buffett classification: The Gruesome
Stock price: 35.590068159688414
Trailing EPS: 684.66
P/E ratio: 0.05198210521965416
Shares outstanding: 1606741
Book value: 81916817.35985532
P/B ratio: 0.6980742605484803
Market cap (USD): 156785196.9397691
Yahoo trailing P/E: 20.49
EV/EBITDA: 15.98
Dividend yield: 0.01
Debt to equity: 0.107
Current ratio: 5.06
Quick ratio: 4.45
Buyback yield (%): 0
Retained earnings: 70204479.06523857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6797.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 149102377.37737736
Buffett classification: The Gruesome
Stock price: 7.413663663663663
Trailing EPS: 129.25
P/E ratio: 0.0573590999122914
Shares outstanding: 11754754
Book value: 150093618.6186186
P/B ratio: 0.5806095782562134
Market cap (USD): 84718946.14614615
Yahoo trailing P/E: 8.91
EV/EBITDA: 2.82
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 4.25
Quick ratio: 3.01
Buyback yield (%): 0
Retained earnings: 130297810.3103103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6797.T — annual report dated 2026-03-31
Total revenue: 108279416.91691692
Gross profit: 31226557.807807807
Operating income: 10944456.956956957
Net income: 9498448.448448448
Capital expenditures: 623717.4674674674
Operating cash flow: 24224461.961961962
Depreciation & amortization: 2386774.2742742742
Net tangible assets: 149102377.37737736
Owner earnings: 11261505.255255254
Return on net tangible assets (%): 7.55286766940841
Capex to operating income (%): 5.698934811662766
Buffett classification: The Great
Stock price: 7.413663663663663
Trailing EPS: 129.25
P/E ratio: 0.0573590999122914
Shares outstanding: 11754754
Book value: 150093618.6186186
P/B ratio: 0.5806095782562134
Market cap (USD): 84718946.14614615
Yahoo trailing P/E: 8.91
EV/EBITDA: 2.82
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 4.25
Quick ratio: 3.01
Effective tax rate (%): 27.968779874965783
COGS to revenue (%): 71.161126506597
R&D to revenue (%): 4.7223953339678975
SG&A to revenue (%): 0.937449696320333
Free cash flow (dilution-adjusted): 21973485.985985987
Buyback yield (%): 0
Retained earnings: 130297810.3103103
Inventory turnover: 4.896568422232798
Receivables turnover: 2.894612797428406
Capitalized R&D asset: 11413179.224623814
ROCI (R&D-adjusted, %): 6.1733959080729095
Rosenberg metric: -1.2863429773468205
FCF margin (%): 20.293317614414473
Revenue growth (%): -6.149422521212938
Rule of 40 score: 14.143895093201536
Financial ratios for 6913.HK — annual report dated 2025-12-31
Total revenue: 113108285.71428572
Gross profit: 32598428.57142857
Operating income: 17101000
Net income: -8492285.714285715
Capital expenditures: 27003142.85714286
Operating cash flow: 39156000
Depreciation & amortization: 17387142.85714286
Net tangible assets: 219753714.2857143
Owner earnings: -18108285.714285716
Return on net tangible assets (%): -8.240263775811362
Capex to operating income (%): 157.9038819784975
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: -0.05
Shares outstanding: 1334000000
Book value: 222293571.42857143
P/B ratio: 0.2236903902037747
Market cap (USD): 26870571.42857143
EV/EBITDA: 1.46
Dividend yield: 0.23
Debt to equity: 0.33390000000000003
Current ratio: 0.69
Quick ratio: 0.66
Effective tax rate (%): 172.97390194200977
Interest coverage ratio: 12.719902242057168
COGS to revenue (%): 71.17945129698722
SG&A to revenue (%): 14.433071721409824
Free cash flow (dilution-adjusted): 10304857.142857144
Buyback yield (%): 0
Retained earnings: 147623857.14285713
Receivables turnover: 97.39918809201623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.870496667940086
FCF margin (%): 9.110612080964135
Revenue growth (%): 20.782614492367184
Rule of 40 score: 29.89322657333132
Financial ratios for 6913.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 219753714.2857143
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: -0.05
Shares outstanding: 1334000000
Book value: 222293571.42857143
P/B ratio: 0.2236903902037747
Market cap (USD): 26870571.42857143
EV/EBITDA: 1.46
Dividend yield: 0.23
Debt to equity: 0.33390000000000003
Current ratio: 0.69
Quick ratio: 0.66
Buyback yield (%): 0
Retained earnings: 147623857.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7357.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.323789790921078
Trailing EPS: -2.73
Shares outstanding: 2796095
Market cap (USD): 29932454.825139698
EV/EBITDA: 313.18
Dividend yield: 0.01
Debt to equity: 0.4594
Current ratio: 1.4
Quick ratio: 1.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7857.T — annual report dated 2026-03-31
Total revenue: 75906237.48748748
Gross profit: 17079904.904904906
Operating income: -409959.95995995996
Net income: 1614658.4084084083
Capital expenditures: 2957276.026026026
Operating cash flow: 3225469.219219219
Depreciation & amortization: 3065534.2842842843
Net tangible assets: 98106562.8128128
Owner earnings: 1722916.6666666665
Return on net tangible assets (%): 1.7561686163177375
Buffett classification: The Gruesome
Stock price: 8.445945945945946
Trailing EPS: 60.71
P/E ratio: 0.13911951813450743
Shares outstanding: 4165443
Book value: 103009647.14714715
P/B ratio: 0.34153215153395716
Market cap (USD): 33878102.1021021
Yahoo trailing P/E: 21.41
EV/EBITDA: 4.68
Dividend yield: 0.02
Debt to equity: 0.0098
Current ratio: 4.02
Quick ratio: 3.57
Effective tax rate (%): 35.90153063632051
Interest coverage ratio: -29.8669097538742
COGS to revenue (%): 77.49868064831908
SG&A to revenue (%): 1.2787429304550217
Free cash flow (dilution-adjusted): 47678.92892892893
Buyback yield (%): 0
Retained earnings: 78423636.13613613
Inventory turnover: 13.92825972317683
Receivables turnover: 6.315362293191891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.37107220148346204
FCF margin (%): 0.06281292619303969
Revenue growth (%): -7.6821592034028665
Rule of 40 score: -7.619346277209827
Financial ratios for 7857.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 98106562.8128128
Buffett classification: The Gruesome
Stock price: 8.445945945945946
Trailing EPS: 60.71
P/E ratio: 0.13911951813450743
Shares outstanding: 4165443
Book value: 103009647.14714715
P/B ratio: 0.34153215153395716
Market cap (USD): 33878102.1021021
Yahoo trailing P/E: 21.41
EV/EBITDA: 4.68
Dividend yield: 0.02
Debt to equity: 0.0098
Current ratio: 4.02
Quick ratio: 3.57
Buyback yield (%): 0
Retained earnings: 78423636.13613613
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8891.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 73830430.43043043
Buffett classification: The Gruesome
Stock price: 14.88988988988989
Trailing EPS: 413.85
P/E ratio: 0.035978953461132994
Shares outstanding: 2801150
Book value: 74984115.36536537
P/B ratio: 0.5562353421366103
Market cap (USD): 36574074.874874875
Yahoo trailing P/E: 5.04
EV/EBITDA: 8.28
Dividend yield: 0.04
Debt to equity: 1.2187999999999999
Current ratio: 1.8
Quick ratio: 0.39
Buyback yield (%): 0
Retained earnings: 67248661.16116115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8891.T — annual report dated 2026-03-31
Total revenue: 196151463.96396396
Gross profit: 31707319.81981982
Operating income: 12076764.264264263
Net income: 7251808.058058058
Capital expenditures: 407582.58258258255
Operating cash flow: -2746077.3273273273
Depreciation & amortization: 750162.6626626627
Net tangible assets: 73830430.43043043
Owner earnings: 7594388.138138138
Return on net tangible assets (%): 10.286257433233095
Capex to operating income (%): 3.3749320071489626
Buffett classification: The Great
Stock price: 14.88988988988989
Trailing EPS: 413.85
P/E ratio: 0.035978953461132994
Shares outstanding: 2801150
Book value: 74984115.36536537
P/B ratio: 0.5562353421366103
Market cap (USD): 36574074.874874875
Yahoo trailing P/E: 5.04
EV/EBITDA: 8.28
Dividend yield: 0.04
Debt to equity: 1.2187999999999999
Current ratio: 1.8
Quick ratio: 0.39
Effective tax rate (%): 33.809293762662776
Interest coverage ratio: 11.879954212003346
COGS to revenue (%): 83.83528770111809
SG&A to revenue (%): 1.9543550267360064
Free cash flow (dilution-adjusted): -3551526.5265265265
Buyback yield (%): 0.0011118713406911508
Retained earnings: 67248661.16116115
Inventory turnover: 1.1904680855072585
Receivables turnover: 11.532057308563182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.152021802188239
FCF margin (%): -1.8106041396555657
Revenue growth (%): -3.515948557999149
Rule of 40 score: -5.326552697654715
Financial ratios for ABTEC.OL — quarterly report dated 2025-12-31
Total revenue: -672368.2587064676
Gross profit: -441805.57213930343
Operating income: -184972.43781094527
Net income: -544857.5124378109
Capital expenditures: 0
Operating cash flow: -155146.96517412935
Depreciation & amortization: 238276.815920398
Net tangible assets: -48663.6815920398
Owner earnings: -306580.6965174129
Buffett classification: The Gruesome
Stock price: 2.2828685258964145
Trailing EPS: -9.73
Shares outstanding: 15486386
Book value: -48663.681592039764
Market cap (USD): 7381073.83084577
EV/EBITDA: -10.16
Debt to equity: -222.40765739055772
Current ratio: 0.03
Quick ratio: 0.03
Interest coverage ratio: -1.5845995823211012
Free cash flow (dilution-adjusted): -155146.96517412935
Buyback yield (%): 0
Receivables turnover: -103.52526351268537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -406.22989580784105
Revenue growth (%): -469.0401674256499
Rule of 40 score: -469.0401674256499
Financial ratios for ABTEC.OL — annual report dated 2025-12-31
Total revenue: 133222.18905472636
Gross profit: 22438.009950248754
Operating income: -1189195.422885572
Net income: 9722189.452736318
Capital expenditures: 0
Operating cash flow: -811199.6019900497
Depreciation & amortization: 665702.3880597014
Net tangible assets: -48663.6815920398
Owner earnings: 10387891.84079602
Return on net tangible assets (%): -21346.292555257936
Buffett classification: The Gruesome
Stock price: 2.2828685258964145
Trailing EPS: -9.73
P/E ratio: 3.6363602407822486
Shares outstanding: 15486386
Book value: -48663.681592039764
Market cap (USD): 7381073.83084577
EV/EBITDA: -10.16
Debt to equity: -222.40765739055772
Current ratio: 0.03
Quick ratio: 0.03
Interest coverage ratio: -0.978100986676649
COGS to revenue (%): 83.15745289170151
SG&A to revenue (%): 776.5938472592452
Free cash flow (dilution-adjusted): -811199.6019900497
Buyback yield (%): 0
Receivables turnover: 20.512363647505822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2611.6687353589173
FCF margin (%): -608.9072756917519
Revenue growth (%): -85.62029669839049
Rule of 40 score: -694.5275723901424