speb/financial-data huggingface dataset:
Financial ratios for OPENL — annual report dated 2022-12-31
Total revenue: 15567000000
Gross profit: 667000000
Operating income: -854000000
Net income: -1353000000
Capital expenditures: 37000000
Operating cash flow: 730000000
Depreciation & amortization: 90000000
Net tangible assets: 1070000000
Owner earnings: -1300000000
Return on net tangible assets (%): -121.49532710280373
Buffett classification: The Gruesome
Book value: 1086000000
Debt to equity: 4.972375690607735
Current ratio: 4.296345514950166
Quick ratio: 1.332890365448505
Interest coverage ratio: -2.2181818181818183
COGS to revenue (%): 95.71529517569218
R&D to revenue (%): 1.0856298580330186
SG&A to revenue (%): 8.685038864264149
Free cash flow (dilution-adjusted): 522000000
Retained earnings: -3058000000
Inventory turnover: 3.3408071748878925
Capitalized R&D asset: 169000000
ROCI (R&D-adjusted, %): -14.06170966110268
FCF margin (%): 3.353247253806128
Rule of 40 score: 3.353247253806128
Financial ratios for OPENL — annual report dated 2023-12-31
Total revenue: 6946000000
Gross profit: 487000000
Operating income: -372000000
Net income: -275000000
Capital expenditures: 37000000
Operating cash flow: 2344000000
Depreciation & amortization: 72000000
Net tangible assets: 958000000
Owner earnings: -240000000
Return on net tangible assets (%): -25.052192066805844
Buffett classification: The Gruesome
Book value: 967000000
Debt to equity: 2.6204756980351602
Current ratio: 49.214285714285715
Quick ratio: 23.857142857142858
Interest coverage ratio: -1.7630331753554502
COGS to revenue (%): 92.98877051540455
R&D to revenue (%): 2.404261445436222
SG&A to revenue (%): 9.962568384681832
Free cash flow (dilution-adjusted): 2181000000
Retained earnings: -3333000000
Inventory turnover: 3.6388732394366197
Capitalized R&D asset: 280230000
ROCI (R&D-adjusted, %): -8.392393367626541
Rosenberg metric: -1.0650887573964498
FCF margin (%): 31.399366541894615
Revenue growth (%): -55.37997045031155
Rule of 40 score: -23.98060390841694
Financial ratios for OPENL — annual report dated 2024-12-31
Total revenue: 5153000000
Gross profit: 433000000
Operating income: -303000000
Net income: -392000000
Capital expenditures: 25000000
Operating cash flow: -595000000
Depreciation & amortization: 53000000
Net tangible assets: 710000000
Owner earnings: -364000000
Return on net tangible assets (%): -51.267605633802816
Buffett classification: The Gruesome
Book value: 713000000
Debt to equity: 3.249649368863955
Current ratio: 5.665406427221172
Quick ratio: 1.5841209829867675
Interest coverage ratio: -2.2781954887218046
COGS to revenue (%): 91.59712788666796
R&D to revenue (%): 2.7362701339025812
SG&A to revenue (%): 11.546671841645644
Free cash flow (dilution-adjusted): -734000000
Retained earnings: -3725000000
Inventory turnover: 2.186197313571098
Capitalized R&D asset: 308660000
ROCI (R&D-adjusted, %): -11.047404032130395
Rosenberg metric: -0.32335329341317365
FCF margin (%): -14.244129633223364
Revenue growth (%): -25.81341779441405
Rule of 40 score: -40.05754742763742
Financial ratios for OPENL — quarterly report dated 2025-03-31
Total revenue: 1153000000
Gross profit: 99000000
Operating income: -53000000
Net income: -85000000
Capital expenditures: 4000000
Operating cash flow: -279000000
Depreciation & amortization: 11000000
Net tangible assets: 642000000
Owner earnings: -78000000
Return on net tangible assets (%): -12.149532710280374
Buffett classification: The Gruesome
Book value: 645000000
Debt to equity: 3.916279069767442
Current ratio: 2.99335232668566
Quick ratio: 0.7502374169040835
Interest coverage ratio: -1.606060606060606
COGS to revenue (%): 91.41370338248048
R&D to revenue (%): 1.8213356461405028
SG&A to revenue (%): 11.361665221162186
Free cash flow (dilution-adjusted): -297000000
Retained earnings: -3810000000
Inventory turnover: 0.4462320067739204
Capitalized R&D asset: 21000000
ROCI (R&D-adjusted, %): -1.7371937639198218
FCF margin (%): -25.758889852558543
Rule of 40 score: -25.758889852558543
Financial ratios for OPENL — quarterly report dated 2025-06-30
Total revenue: 1567000000
Gross profit: 128000000
Operating income: -7000000
Net income: -29000000
Capital expenditures: 2000000
Operating cash flow: 823000000
Depreciation & amortization: 12000000
Net tangible assets: 628000000
Owner earnings: -19000000
Return on net tangible assets (%): -3.0254777070063694
Buffett classification: The Gruesome
Book value: 631000000
Debt to equity: 3.4611727416798734
Current ratio: 4.349922239502333
Quick ratio: 1.9704510108864697
Interest coverage ratio: -0.19444444444444445
COGS to revenue (%): 91.83152520740268
R&D to revenue (%): 1.3401403956604978
SG&A to revenue (%): 7.275047862156987
Free cash flow (dilution-adjusted): 808000000
Retained earnings: -3839000000
Inventory turnover: 0.9405228758169935
Capitalized R&D asset: 35070000
ROCI (R&D-adjusted, %): 0
Rosenberg metric: 1.380952380952381
FCF margin (%): 51.56349712827058
Revenue growth (%): 35.90633130962706
Rule of 40 score: 87.46982843789765
Financial ratios for OPENL — quarterly report dated 2025-09-30
Total revenue: 915000000
Gross profit: 66000000
Operating income: -67000000
Net income: -90000000
Capital expenditures: 3000000
Operating cash flow: 435000000
Depreciation & amortization: 12000000
Net tangible assets: 808000000
Owner earnings: -81000000
Return on net tangible assets (%): -10.024752475247526
Buffett classification: The Gruesome
Book value: 811000000
Debt to equity: 2.2034525277435266
Current ratio: 2.8304157549234135
Quick ratio: 1.6783369803063457
Interest coverage ratio: -1.9705882352941178
COGS to revenue (%): 92.78688524590164
R&D to revenue (%): 2.0765027322404372
SG&A to revenue (%): 12.459016393442624
Free cash flow (dilution-adjusted): 405000000
Retained earnings: -3929000000
Inventory turnover: 0.8062678062678063
Capitalized R&D asset: 40000000
ROCI (R&D-adjusted, %): -3.7422416940489227
Rosenberg metric: -2.9523809523809526
FCF margin (%): 44.26229508196721
Revenue growth (%): -41.60816847479259
Rule of 40 score: 2.654126607174618
Financial ratios for BHFAM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.98
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHFAM — annual report dated 2022-12-31
Total revenue: 6630000000
Net income: 3884000000
Capital expenditures: 0
Operating cash flow: -1228000000
Net tangible assets: 5074000000
Owner earnings: 3884000000
Return on net tangible assets (%): 76.54710287741426
Buffett classification: The Gruesome
Stock price: 11.48
Book value: 5598000000
Debt to equity: 0.5637727759914255
Effective tax rate (%): 17.920540997464073
COGS to revenue (%): 0
SG&A to revenue (%): 9.758672699849171
Free cash flow (dilution-adjusted): -1228000000
Retained earnings: -395000000
Receivables turnover: 0.356720111912192
Capitalized R&D asset: 0
FCF margin (%): -18.52187028657617
Rule of 40 score: -18.52187028657617
Financial ratios for BHFAM — annual report dated 2023-12-31
Total revenue: 3950000000
Net income: -1107000000
Capital expenditures: 0
Operating cash flow: -137000000
Net tangible assets: 4943000000
Owner earnings: -1107000000
Return on net tangible assets (%): -22.395306494031963
Buffett classification: The Gruesome
Stock price: 13
Book value: 5008000000
Debt to equity: 0.6301916932907349
COGS to revenue (%): 0
SG&A to revenue (%): 18.48101265822785
Free cash flow (dilution-adjusted): -137000000
Retained earnings: -1507000000
Receivables turnover: 0.19961592884576512
Capitalized R&D asset: 0
FCF margin (%): -3.468354430379747
Revenue growth (%): -40.42232277526395
Rule of 40 score: -43.8906772056437
Financial ratios for BHFAM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.81
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHFAM — annual report dated 2024-12-31
Total revenue: 4369000000
Net income: 393000000
Capital expenditures: 0
Operating cash flow: -290000000
Net tangible assets: 4959000000
Owner earnings: 393000000
Return on net tangible assets (%): 7.9249848759830614
Buffett classification: The Gruesome
Stock price: 14.05
Book value: 5024000000
Debt to equity: 0.6279856687898089
Effective tax rate (%): 6.872037914691943
COGS to revenue (%): 0
SG&A to revenue (%): 15.86175326161593
Free cash flow (dilution-adjusted): -290000000
Retained earnings: -1119000000
Receivables turnover: 0.20662095057933316
Capitalized R&D asset: 0
FCF margin (%): -6.637674525062944
Revenue growth (%): 10.60759493670886
Rule of 40 score: 3.9699204116459166
Financial ratios for BHFAM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.05
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHFAM — quarterly report dated 2025-03-31
Total revenue: 2320000000
Net income: -266000000
Capital expenditures: 0
Operating cash flow: 146000000
Net tangible assets: 5239000000
Owner earnings: -266000000
Return on net tangible assets (%): -5.077304829165871
Buffett classification: The Gruesome
Stock price: 12.32
Book value: 5304000000
Debt to equity: 0.5948340874811463
COGS to revenue (%): 0
SG&A to revenue (%): 8.706896551724137
Free cash flow (dilution-adjusted): 146000000
Retained earnings: -1387000000
Receivables turnover: 0.1093926820067899
Capitalized R&D asset: 0
FCF margin (%): 6.293103448275862
Rule of 40 score: 6.293103448275862
Financial ratios for BHFAM — quarterly report dated 2025-06-30
Total revenue: 790000000
Net income: 85000000
Capital expenditures: 0
Operating cash flow: -1000000
Net tangible assets: 5673000000
Owner earnings: 85000000
Return on net tangible assets (%): 1.4983254010223868
Buffett classification: The Gruesome
Stock price: 12.04
Book value: 5738000000
Debt to equity: 0.5498431509236668
Effective tax rate (%): 8.60215053763441
COGS to revenue (%): 0
SG&A to revenue (%): 22.658227848101266
Free cash flow (dilution-adjusted): -1000000
Retained earnings: -1302000000
Receivables turnover: 0.037132784958871914
Capitalized R&D asset: 0
FCF margin (%): -0.12658227848101267
Revenue growth (%): -65.94827586206897
Rule of 40 score: -66.07485814054998
Financial ratios for BHFAM — quarterly report dated 2025-09-30
Total revenue: 1708000000
Net income: 481000000
Capital expenditures: 0
Operating cash flow: 117000000
Net tangible assets: 6363000000
Owner earnings: 481000000
Return on net tangible assets (%): 7.55932736130756
Buffett classification: The Gruesome
Stock price: 11.28
Book value: 6428000000
Debt to equity: 0.49082140634723087
Effective tax rate (%): 17.77777777777778
COGS to revenue (%): 0
SG&A to revenue (%): 10.245901639344263
Free cash flow (dilution-adjusted): 117000000
Retained earnings: -823000000
Receivables turnover: 0.08033488547105028
Capitalized R&D asset: 0
FCF margin (%): 6.850117096018736
Revenue growth (%): 116.20253164556962
Rule of 40 score: 123.05264874158836
Financial ratios for BHFAM — annual report dated 2025-12-31
Total revenue: 6391000000
Net income: 438000000
Capital expenditures: 0
Operating cash flow: 259000000
Net tangible assets: 6768000000
Owner earnings: 438000000
Return on net tangible assets (%): 6.471631205673758
Buffett classification: The Gruesome
Stock price: 10.49
Book value: 6833000000
Debt to equity: 0.4617298404800234
Effective tax rate (%): 7.59493670886076
COGS to revenue (%): 0
SG&A to revenue (%): 11.73525269910812
Free cash flow (dilution-adjusted): 259000000
Retained earnings: -686000000
Receivables turnover: 0.2959481361426256
Capitalized R&D asset: 0
FCF margin (%): 4.052573932092004
Revenue growth (%): 46.280613412680246
Rule of 40 score: 50.33318734477225
Financial ratios for BHFAM — quarterly report dated 2025-12-31
Total revenue: 1573000000
Net income: 138000000
Capital expenditures: 0
Operating cash flow: -3000000
Net tangible assets: 6768000000
Owner earnings: 138000000
Return on net tangible assets (%): 2.039007092198582
Buffett classification: The Gruesome
Stock price: 10.49
Book value: 6833000000
Debt to equity: 0.4617298404800234
Effective tax rate (%): 8
COGS to revenue (%): 0
SG&A to revenue (%): 12.333121424030514
Free cash flow (dilution-adjusted): -3000000
Retained earnings: -686000000
Receivables turnover: 0.07284093540171337
Capitalized R&D asset: 0
FCF margin (%): -0.19071837253655435
Revenue growth (%): -7.903981264637003
Rule of 40 score: -8.094699637173557
Financial ratios for CTYA.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010833333333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTYA.L — annual report dated 2022-06-30
Total revenue: 123604878.0487805
Net income: 121017073.17073171
Capital expenditures: 0
Net tangible assets: 2191045121.9512196
Owner earnings: 121017073.17073171
Return on net tangible assets (%): 5.523257917343154
Buffett classification: The Gruesome
Stock price: 0.009634146341463416
Book value: 2191045121.9512196
Debt to equity: 0.0726053999177361
Effective tax rate (%): 1.230217975515079
COGS to revenue (%): 0
SG&A to revenue (%): 0.7083941749871738
Receivables turnover: 210.28215767634856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTYA.L — annual report dated 2023-06-30
Total revenue: 80762025.31645569
Net income: 77732911.39240506
Capital expenditures: 0
Net tangible assets: 2425179746.835443
Owner earnings: 77732911.39240506
Return on net tangible assets (%): 3.2052433018145075
Buffett classification: The Gruesome
Stock price: 0.01050632911392405
Book value: 2425179746.8354425
Debt to equity: 0.0643413094266274
Effective tax rate (%): 2.238318872880681
COGS to revenue (%): 0
SG&A to revenue (%): 1.285226168458669
Capitalized R&D asset: 0
Revenue growth (%): -34.661134259941534
Rule of 40 score: -34.661134259941534
Financial ratios for CTYA.L — annual report dated 2024-06-30
Total revenue: 378549367.08860755
Net income: 376478481.01265824
Capital expenditures: 0
Net tangible assets: 2655098734.177215
Owner earnings: 376478481.01265824
Return on net tangible assets (%): 14.179453146751797
Buffett classification: The Gruesome
Stock price: 0.0110126582278481
Book value: 2655098734.177215
Debt to equity: 0.07404144307012826
Effective tax rate (%): 0.1788884749505791
COGS to revenue (%): 0
SG&A to revenue (%): 0.31633082988356614
Receivables turnover: 466.5429017160686
Capitalized R&D asset: 0
Revenue growth (%): 368.72198363687653
Rule of 40 score: 368.72198363687653
Financial ratios for CTYA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2626798750
Buffett classification: The Gruesome
Stock price: 0.011125
Book value: 2626798750
Debt to equity: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTYA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3194573972.60274
Buffett classification: The Gruesome
Stock price: 0.012465753424657534
Book value: 3194573972.60274
Debt to equity: 0.056323243307680536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTYA.L — annual report dated 2025-06-30
Total revenue: 471558904.10958904
Net income: 468652054.79452056
Capital expenditures: 0
Net tangible assets: 3194573972.60274
Owner earnings: 468652054.79452056
Return on net tangible assets (%): 14.670252084120378
Buffett classification: The Gruesome
Stock price: 0.012465753424657534
Book value: 3194573972.60274
Debt to equity: 0.056323243307680536
Effective tax rate (%): 0.23678439789110253
COGS to revenue (%): 0
SG&A to revenue (%): 0.33203771809039095
Receivables turnover: 175.63163265306122
Capitalized R&D asset: 0
Revenue growth (%): 24.569988780145184
Rule of 40 score: 24.569988780145184
Financial ratios for HVTB.L — annual report dated 2022-10-31
Total revenue: 8465116.279069768
Gross profit: 3660465.11627907
Operating income: 1408139.534883721
Net income: 2287209.302325581
Capital expenditures: 1875581.3953488371
Operating cash flow: 2244186.0465116277
Depreciation & amortization: 265116.27906976745
Net tangible assets: 17936046.51162791
Owner earnings: 676744.1860465114
Return on net tangible assets (%): 3.773095623987032
Capex to operating income (%): 133.19570602807596
Buffett classification: The Gruesome
Book value: 17936046.51162791
Debt to equity: 0.15643435980551054
Current ratio: 1.3409758965314522
Quick ratio: 1.3350970017636685
Effective tax rate (%): 13.462384513858336
Interest coverage ratio: 10.35042735042735
COGS to revenue (%): 56.75824175824176
Free cash flow (dilution-adjusted): 1750000
Retained earnings: 18605813.953488372
Inventory turnover: 413.2
Receivables turnover: 14.766734279918866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.433960259271066
FCF margin (%): 20.673076923076923
Rule of 40 score: 20.673076923076923
Financial ratios for HVTB.L — annual report dated 2023-10-31
Total revenue: 8958536.585365854
Gross profit: 3843902.4390243907
Operating income: 1023170.7317073172
Net income: 1842682.9268292685
Capital expenditures: 697560.9756097562
Operating cash flow: 1014634.1463414634
Depreciation & amortization: 287804.8780487805
Net tangible assets: 20124390.24390244
Owner earnings: 1432926.829268293
Return on net tangible assets (%): 7.12034904860017
Capex to operating income (%): 68.17640047675805
Buffett classification: The Good
Book value: 20124390.243902437
Debt to equity: 0.13252939037692402
Current ratio: 0.4650761713135959
Quick ratio: 0.46220178212129925
Effective tax rate (%): 17.79107725788901
Interest coverage ratio: 5.084848484848485
COGS to revenue (%): 57.09229512659951
Free cash flow (dilution-adjusted): -1148780.487804878
Retained earnings: 20239024.390243903
Inventory turnover: 419.4
Receivables turnover: 14.546534653465347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.692131312566412
FCF margin (%): -12.823305200108903
Revenue growth (%): 5.82886625569552
Rule of 40 score: -6.994438944413383
Financial ratios for HVTB.L — annual report dated 2024-10-31
Total revenue: 9737662.337662337
Gross profit: 4219480.519480519
Operating income: 1564935.0649350649
Net income: 1711688.3116883116
Capital expenditures: 997402.5974025974
Operating cash flow: 1664935.0649350649
Depreciation & amortization: 288311.6883116883
Net tangible assets: 22772727.272727273
Owner earnings: 1002597.4025974026
Return on net tangible assets (%): 4.402623324779014
Capex to operating income (%): 63.734439834024904
Buffett classification: The Good
Book value: 22772727.272727273
Debt to equity: 0.13532934131736526
Current ratio: 1.1799620132953466
Quick ratio: 1.175213675213675
Effective tax rate (%): 15.512820512820511
Interest coverage ratio: 6.025
COGS to revenue (%): 56.66844491864498
Free cash flow (dilution-adjusted): 187012.987012987
Retained earnings: 22905194.805194806
Inventory turnover: 424.90000000000003
Receivables turnover: 12.9948006932409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.887813935307339
FCF margin (%): 1.920512136569752
Revenue growth (%): 8.697020376846123
Rule of 40 score: 10.617532513415874
Financial ratios for HVTB.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 22772727.272727273
Buffett classification: The Gruesome
Book value: 22772727.272727273
Debt to equity: 0.13532934131736526
Current ratio: 1.1799620132953466
Quick ratio: 1.175213675213675
Retained earnings: 22905194.805194806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HVTB.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 24673333.333333332
Buffett classification: The Gruesome
Book value: 24673333.333333332
Debt to equity: 0
Current ratio: 1.2642378559463987
Quick ratio: 1.2600502512562815
Retained earnings: 24774666.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HVTB.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 25986842.10526316
Buffett classification: The Gruesome
Book value: 25986842.10526316
Debt to equity: 0.08222784810126582
Current ratio: 2.049757281553398
Quick ratio: 2.0436893203883493
Retained earnings: 26234210.52631579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HVTB.L — annual report dated 2025-10-31
Total revenue: 10036842.105263159
Gross profit: 4281578.947368421
Operating income: 1436842.105263158
Net income: 3450000
Capital expenditures: 613157.8947368421
Operating cash flow: 1752631.5789473683
Depreciation & amortization: 226315.7894736842
Net tangible assets: 25986842.10526316
Owner earnings: 3063157.894736842
Return on net tangible assets (%): 11.787341772151898
Capex to operating income (%): 42.67399267399267
Buffett classification: The Good
Book value: 25986842.10526316
Debt to equity: 0.08222784810126582
Current ratio: 2.049757281553398
Quick ratio: 2.0436893203883493
Effective tax rate (%): 13.12127236580517
Interest coverage ratio: 8.598425196850394
COGS to revenue (%): 57.34137388568432
Free cash flow (dilution-adjusted): 663157.8947368421
Retained earnings: 26234210.52631579
Inventory turnover: 437.40000000000003
Receivables turnover: 12.185303514376999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8732595501606575
FCF margin (%): 6.607236497115888
Revenue growth (%): 3.0723982535693843
Rule of 40 score: 9.679634750685272
Financial ratios for 0501.HK — annual report dated 2022-12-31
Total revenue: 2884795898.8721266
Gross profit: 887192432.558908
Operating income: 352865778.9152299
Net income: 142285736.66954023
Capital expenditures: 323591170.52442527
Operating cash flow: -286393360.4123563
Depreciation & amortization: 138664674.82614943
Net tangible assets: 1727160496.5474136
Owner earnings: -42640759.02873564
Return on net tangible assets (%): -2.4688359370176847
Capex to operating income (%): 91.70375532566524
Buffett classification: The Gruesome
Shares outstanding: 50741100
Book value: 2600731722.581896
Debt to equity: 0.7068165697346641
Current ratio: 1.890761221209852
Quick ratio: 0.6995909492357043
Effective tax rate (%): 26.33841218424038
Interest coverage ratio: 4.9726793814850225
COGS to revenue (%): 69.24592020857438
R&D to revenue (%): 12.429348335541421
SG&A to revenue (%): 1.7813430164877193
Free cash flow (dilution-adjusted): -611011175.3606322
Retained earnings: 1231684246.9841955
Inventory turnover: 1.1252011690212096
Receivables turnover: 8.025153072617282
Capitalized R&D asset: 358561331.04022986
ROCI (R&D-adjusted, %): 15.082981271241271
FCF margin (%): -21.18039531321853
Rule of 40 score: -21.18039531321853
Financial ratios for 0501.HK — annual report dated 2023-12-31
Total revenue: 2956489679.7271447
Gross profit: 643353560
Operating income: 179592326.36146274
Net income: 78146823.73136428
Capital expenditures: 146490268.71870604
Operating cash flow: 1060012337.8649789
Depreciation & amortization: 153379527.61462727
Net tangible assets: 2002869041.4036567
Owner earnings: 85036082.62728551
Return on net tangible assets (%): 4.245713567357868
Capex to operating income (%): 81.56822270004305
Buffett classification: The Gruesome
Shares outstanding: 50741100
Book value: 3023162817.210971
Debt to equity: 0.5163001418369049
Current ratio: 2.2345336770298556
Quick ratio: 1.537449704885707
Effective tax rate (%): 21.34995046499313
Interest coverage ratio: 2.391192905270931
COGS to revenue (%): 78.23927597611721
R&D to revenue (%): 10.628289304691695
SG&A to revenue (%): 1.1457382621855094
Free cash flow (dilution-adjusted): 912557816.3347398
Retained earnings: 1266935364.2616034
Inventory turnover: 2.6016149245988682
Receivables turnover: 5.214136893726142
Capitalized R&D asset: 554460368.2217078
ROCI (R&D-adjusted, %): 5.875924218203072
Rosenberg metric: -0.6800478787032106
FCF margin (%): 30.86626084278975
Revenue growth (%): 2.4852288816359027
Rule of 40 score: 33.351489724425655
Financial ratios for 0501.HK — annual report dated 2024-12-31
Total revenue: 3524745087.4136987
Gross profit: 1037840632.5
Operating income: 502435542.82465756
Net income: 455238732.86301374
Capital expenditures: 167268494.71506852
Operating cash flow: 653681038.4972602
Depreciation & amortization: 168776578.52739727
Net tangible assets: 2368401771.3821917
Owner earnings: 456746816.6753425
Return on net tangible assets (%): 19.28502259178714
Capex to operating income (%): 33.29153303420708
Buffett classification: The Good
Shares outstanding: 50741100
Book value: 3315395904.239726
Debt to equity: 0.4062006853035605
Current ratio: 2.87070363182909
Quick ratio: 1.9548633818755996
Effective tax rate (%): -0.17794697636425616
Interest coverage ratio: 11.22671714374534
COGS to revenue (%): 70.55558326172401
R&D to revenue (%): 10.19052331387825
SG&A to revenue (%): 1.3572839742352274
Free cash flow (dilution-adjusted): 482637330.98356164
Retained earnings: 1625742011.7671232
Inventory turnover: 2.609816733683136
Receivables turnover: 6.491189687991602
Capitalized R&D asset: 688045474.3355322
ROCI (R&D-adjusted, %): 10.383431422880854
Rosenberg metric: 1.255431556684534
FCF margin (%): 13.692829382385193
Revenue growth (%): 19.220611916324984
Rule of 40 score: 32.913441298710175
Financial ratios for 0501.HK — quarterly report dated 2024-12-31
Total revenue: 934555524.9041096
Gross profit: 270840800.7232877
Operating income: 126355051.64383562
Net income: 129855532.83972603
Capital expenditures: 43815394.76027397
Net tangible assets: 2368401771.3821917
Owner earnings: 86040138.07945207
Return on net tangible assets (%): 3.6328354048324885
Capex to operating income (%): 34.676409205845594
Buffett classification: The Good
Shares outstanding: 50741100
Book value: 3315395904.239726
Debt to equity: 0.4062006853035605
Current ratio: 2.87070363182909
Quick ratio: 1.9548633818755996
Effective tax rate (%): -34.70617639922914
Interest coverage ratio: 11.247550242869861
COGS to revenue (%): 71.01929275405254
R&D to revenue (%): 10.191730443582633
SG&A to revenue (%): -4.415894684353802
Free cash flow (dilution-adjusted): 162612735.00273973
Retained earnings: 1625742011.7671232
Inventory turnover: 0.6965180307335559
Receivables turnover: 1.721082528145141
Capitalized R&D asset: 95247379.94383562
ROCI (R&D-adjusted, %): 4.322322864151454
FCF margin (%): 17.400007882830145
Rule of 40 score: 17.400007882830145
Financial ratios for 0501.HK — quarterly report dated 2025-03-31
Total revenue: 891474118.2369145
Gross profit: 276634865.40633607
Operating income: 144833834.81955922
Net income: 119279644.71487604
Capital expenditures: 74081046.11707988
Net tangible assets: 2518976376.2851243
Owner earnings: 45198598.59779616
Return on net tangible assets (%): 1.794324036672907
Capex to operating income (%): 51.14899167682297
Buffett classification: The Good
Shares outstanding: 50741100
Book value: 3474462836.5564737
Debt to equity: 0.3997669861942337
Current ratio: 2.2488499686733863
Quick ratio: 1.5245441303215295
Effective tax rate (%): 13.087469924602466
Interest coverage ratio: 13.657384839347456
COGS to revenue (%): 68.96882817490629
R&D to revenue (%): 10.101975435795914
SG&A to revenue (%): 4.70144671010711
Free cash flow (dilution-adjusted): 76299229.12396695
Retained earnings: 1753978836.150138
Inventory turnover: 0.6065488214604633
Receivables turnover: 1.7286435990162006
Capitalized R&D asset: 153872241.00314122
ROCI (R&D-adjusted, %): 4.009973308932687
Rosenberg metric: 0.060831748720699144
FCF margin (%): 8.558771091960066
Revenue growth (%): -4.609828471306235
Rule of 40 score: 3.948942620653831
Financial ratios for 0501.HK — quarterly report dated 2025-06-30
Total revenue: 1043753562.2482566
Gross profit: 313155615.7461646
Operating income: 173558120.45048815
Net income: 162051546.98605302
Capital expenditures: 73294389.31380753
Net tangible assets: 2683750353.0683403
Owner earnings: 88757157.67224549
Return on net tangible assets (%): 3.3072061852090355
Capex to operating income (%): 42.230458087218466
Buffett classification: The Good
Shares outstanding: 50741100
Book value: 3652302322.2831244
Debt to equity: 0.3913375827435812
Current ratio: 2.4266744334997643
Quick ratio: 1.6341529202953773
Effective tax rate (%): 3.4913285693697107
Interest coverage ratio: 17.15584830335407
COGS to revenue (%): 69.99716915249383
R&D to revenue (%): 9.498988761127238
SG&A to revenue (%): -0.9437256623824639
Free cash flow (dilution-adjusted): 36919649.864714086
Retained earnings: 1901162659.623431
Inventory turnover: 0.6585750209734986
Receivables turnover: 1.6817714557270387
Capitalized R&D asset: 190915521.56860963
ROCI (R&D-adjusted, %): 3.7716689854729593
Rosenberg metric: 0.4055315472309945
FCF margin (%): 3.5371998908620492
Revenue growth (%): 17.081757158862672
Rule of 40 score: 20.61895704972472
Financial ratios for 0501.HK — annual report dated 2025-12-31
Total revenue: 4122115073.927143
Gross profit: 1262804591.4485714
Operating income: 680479477.3471429
Net income: 577916647.1899999
Capital expenditures: 332092382.36714286
Operating cash flow: 588502134.2071428
Depreciation & amortization: 180119388.64142856
Net tangible assets: 3022425811.2314286
Owner earnings: 425943653.4642857
Return on net tangible assets (%): 14.092774482055631
Capex to operating income (%): 48.802703596853334
Buffett classification: The Good
Shares outstanding: 50741100
Book value: 4021979874.4228578
Debt to equity: 0.3479780448043934
Current ratio: 2.1028447060012287
Quick ratio: 1.4196750475212894
Effective tax rate (%): 12.370240410491839
Interest coverage ratio: 15.748302537796926
COGS to revenue (%): 69.3651300654861
R&D to revenue (%): 9.85233766679462
SG&A to revenue (%): 1.2365056380426307
Free cash flow (dilution-adjusted): 254727959.64000002
Retained earnings: 2166312962.4457145
Inventory turnover: 2.3277730599664457
Receivables turnover: 7.316356563855755
Capitalized R&D asset: 750475987.1420515
ROCI (R&D-adjusted, %): 14.027068421706826
Rosenberg metric: 0.6263091339073972
FCF margin (%): 6.179545089635755
Revenue growth (%): 16.9478918815025
Rule of 40 score: 23.127436971138255
Financial ratios for 0501.HK — quarterly report dated 2025-12-31
Total revenue: 1010311110.66
Gross profit: 315907987.89857143
Operating income: 164889040.55714288
Net income: 119314909.33142857
Capital expenditures: 75521277.04285714
Net tangible assets: 3022425811.2314286
Owner earnings: 43793632.28857143
Return on net tangible assets (%): 1.4489564020341847
Capex to operating income (%): 45.80127144149703
Buffett classification: The Good
Shares outstanding: 50741100
Book value: 4021979874.4228578
Debt to equity: 0.3479780448043934
Current ratio: 2.1028447060012287
Quick ratio: 1.4196750475212894
Effective tax rate (%): 22.004741423605005
Interest coverage ratio: 15.62818859484052
COGS to revenue (%): 68.73161300857119
R&D to revenue (%): 10.438471424308423
SG&A to revenue (%): -4.147029608934834
Free cash flow (dilution-adjusted): 130673231.90571429
Retained earnings: 2166312962.4457145
Inventory turnover: 0.5653156213100199
Receivables turnover: 1.7932047488842948
Capitalized R&D asset: 201607522.90143582
ROCI (R&D-adjusted, %): 3.7158875045133763
Rosenberg metric: 0.02776078934527255
FCF margin (%): 12.93395970082425
Revenue growth (%): -3.204056282808865
Rule of 40 score: 9.729903418015386
Financial ratios for 2521.HK — annual report dated 2022-12-31
Total revenue: 85374137.93103449
Gross profit: 13564511.494252874
Operating income: 6390086.206896552
Net income: 4940948.275862069
Capital expenditures: 278448.275862069
Operating cash flow: 830316.091954023
Depreciation & amortization: 534339.0804597702
Net tangible assets: 25435632.183908045
Owner earnings: 5196839.08045977
Return on net tangible assets (%): 20.4313344480094
Capex to operating income (%): 4.357504215851602
Buffett classification: The Great
Shares outstanding: 1949735000
Book value: 25435632.18390804
Debt to equity: 0.04067061322246826
Current ratio: 2.1522342366797873
Quick ratio: 2.1522342366797873
Effective tax rate (%): 13.742851409651852
Interest coverage ratio: 77.34782608695653
COGS to revenue (%): 84.11168554907069
SG&A to revenue (%): 9.263316975314874
Free cash flow (dilution-adjusted): 551867.816091954
Retained earnings: 22990373.563218392
Receivables turnover: 2.8636199343617625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.2296628821722
FCF margin (%): 0.6464109968966886
Rule of 40 score: 0.6464109968966886
Financial ratios for B7J1.DE — annual report dated 2022-12-31
Total revenue: 819231914.893617
Gross profit: 86247872.34042554
Operating income: -11247872.340425532
Net income: -91129787.23404256
Capital expenditures: 2087234.0425531915
Depreciation & amortization: 5476595.744680852
Net tangible assets: 152929787.23404256
Owner earnings: -87740425.53191489
Return on net tangible assets (%): -57.37301222922492
Buffett classification: The Gruesome
Shares outstanding: 16952271
Book value: 155514893.61702132
Debt to equity: 0.8606687462376181
Current ratio: 2.1938542933736436
Quick ratio: 0.7940349799827578
Interest coverage ratio: -1.1522449869224063
COGS to revenue (%): 89.47210542308702
SG&A to revenue (%): 0.6033155082991594
Free cash flow (dilution-adjusted): -13393617.021276597
Retained earnings: -190445744.68085107
Inventory turnover: 2.9063969797312974
Receivables turnover: 26.85537925021796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7876643870704254
FCF margin (%): -1.634899321886874
Rule of 40 score: -1.634899321886874
Financial ratios for B7J1.DE — annual report dated 2023-12-31
Total revenue: 677811111.111111
Gross profit: 93778888.88888888
Operating income: 985555.5555555555
Net income: -16793333.333333332
Capital expenditures: 2966666.6666666665
Depreciation & amortization: 6381111.111111111
Net tangible assets: 151411111.1111111
Owner earnings: -13378888.888888886
Return on net tangible assets (%): -8.83613414544654
Capex to operating income (%): 301.0146561443066
Buffett classification: The Gruesome
Shares outstanding: 16952271
Book value: 154083333.3333333
Debt to equity: 1.0024157202091222
Current ratio: 2.423472111461883
Quick ratio: 0.8090081658746846
Interest coverage ratio: 0.15830804925932537
COGS to revenue (%): 86.16445092864285
SG&A to revenue (%): 0.7242266773765226
Free cash flow (dilution-adjusted): -1415555.5555555555
Retained earnings: -218365555.55555555
Inventory turnover: 2.1457660607198696
Receivables turnover: 11.805128205128204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.30920467815871583
FCF margin (%): -0.2088421880891104
Revenue growth (%): -17.26260918446646
Rule of 40 score: -17.47145137255557
Financial ratios for B7J1.DE — annual report dated 2024-12-31
Total revenue: 776888541.6666667
Gross profit: 102470833.33333334
Operating income: 11534375
Net income: 5479166.666666667
Capital expenditures: 2248958.3333333335
Depreciation & amortization: 5450000
Net tangible assets: 150621875
Owner earnings: 8680208.333333334
Return on net tangible assets (%): 5.762913476766462
Capex to operating income (%): 19.497877720581595
Buffett classification: The Great
Shares outstanding: 16952271
Book value: 152945833.33333337
Debt to equity: 0.9312120304029202
Current ratio: 2.4904488680967303
Quick ratio: 0.8698071903142013
Effective tax rate (%): 7.131509267431597
Interest coverage ratio: 2.0191466083150984
COGS to revenue (%): 86.81009850994819
SG&A to revenue (%): 0.6170447551866217
Free cash flow (dilution-adjusted): -2313541.666666667
Retained earnings: -201378125
Inventory turnover: 2.5497131065227405
Receivables turnover: 11.987286432968483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7652507446851917
FCF margin (%): -0.2977958281767682
Revenue growth (%): 14.61726267560614
Rule of 40 score: 14.319466847429371
Financial ratios for B7J1.DE — quarterly report dated 2024-12-31
Total revenue: 217812500
Gross profit: 28125000
Operating income: -312500
Net income: 3750000
Capital expenditures: 373958.3333333334
Depreciation & amortization: 4895833.333333334
Net tangible assets: 150621875
Owner earnings: 8271875.000000001
Return on net tangible assets (%): 5.4918151828876125
Buffett classification: The Gruesome
Shares outstanding: 16952271
Book value: 152945833.33333337
Debt to equity: 0.9312120304029202
Current ratio: 2.4904488680967303
Quick ratio: 0.8698071903142013
Effective tax rate (%): -9.090909090909092
Interest coverage ratio: -0.14285714285714285
COGS to revenue (%): 87.08751793400286
Free cash flow (dilution-adjusted): 1332291.6666666667
Retained earnings: -201378125
Inventory turnover: 0.7171352396554915
Receivables turnover: 3.3608177829210666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10201167013506345
FCF margin (%): 0.6116690578670493
Rule of 40 score: 0.6116690578670493
Financial ratios for B7J1.DE — quarterly report dated 2025-03-31
Total revenue: 175434782.60869566
Gross profit: 26630434.782608695
Operating income: 869565.2173913043
Net income: -217391.30434782608
Capital expenditures: 2173913.0434782607
Depreciation & amortization: 1304347.8260869565
Net tangible assets: 157173913.04347825
Owner earnings: -1086956.5217391304
Return on net tangible assets (%): -0.6915629322268326
Capex to operating income (%): 250
Buffett classification: The Gruesome
Shares outstanding: 16952271
Book value: 159565217.39130437
Debt to equity: 0.9686648501362396
Current ratio: 2.5028753993610224
Quick ratio: 0.845367412140575
Interest coverage ratio: 0.4210526315789474
COGS to revenue (%): 84.82032218091696
Free cash flow (dilution-adjusted): -1413043.4782608694
Retained earnings: -210217391.3043478
Inventory turnover: 0.5277563608326907
Receivables turnover: 1.7716794731064764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.26908846283215604
FCF margin (%): -0.8054522924411399
Revenue growth (%): -19.456053895577316
Rule of 40 score: -20.261506188018455
Financial ratios for B7J1.DE — quarterly report dated 2025-06-30
Total revenue: 198470588.23529413
Gross profit: 28705882.352941178
Operating income: 823529.4117647059
Net income: -941176.4705882353
Capital expenditures: 2117647.0588235296
Depreciation & amortization: 1764705.8823529412
Net tangible assets: 166235294.11764705
Owner earnings: -1294117.6470588236
Return on net tangible assets (%): -0.7784854918612881
Capex to operating income (%): 257.14285714285717
Buffett classification: The Gruesome
Shares outstanding: 16952271
Book value: 169176470.58823532
Debt to equity: 1.0681502086230876
Current ratio: 2.420531849103278
Quick ratio: 0.7996289424860854
Interest coverage ratio: 0.411764705882353
COGS to revenue (%): 85.53645524599881
Free cash flow (dilution-adjusted): 20352941.17647059
Retained earnings: -231058823.52941176
Inventory turnover: 0.5505532239603206
Receivables turnover: 2.2644295302013426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2302631578947368
FCF margin (%): 10.254890337877889
Revenue growth (%): 13.13069465704498
Rule of 40 score: 23.38558499492287
Financial ratios for B7J1.DE — quarterly report dated 2025-12-31
Total revenue: 253882352.94117647
Gross profit: 33529411.76470588
Operating income: 29294117.647058826
Net income: 20705882.352941178
Capital expenditures: 691764.705882353
Depreciation & amortization: 2352941.1764705884
Net tangible assets: 190974117.6470588
Owner earnings: 22367058.823529415
Return on net tangible assets (%): 11.712089103543445
Capex to operating income (%): 2.36144578313253
Buffett classification: The Great
Shares outstanding: 16952271
Book value: 195194117.64705878
Debt to equity: 0.9684055088448907
Current ratio: 2.631537118429767
Quick ratio: 0.9480823649828406
Effective tax rate (%): 22.807017543859647
Interest coverage ratio: 11.318181818181818
COGS to revenue (%): 86.79332715477295
Free cash flow (dilution-adjusted): -3798823.529411765
Retained earnings: -219654117.6470588
Inventory turnover: 0.6698735716457145
Receivables turnover: 7.752550653829573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.498983571503863
FCF margin (%): -1.4962928637627433
Revenue growth (%): 27.91938352104326
Rule of 40 score: 26.423090657280518
Financial ratios for B7J1.DE — annual report dated 2025-12-31
Total revenue: 830176470.5882353
Gross profit: 116558823.52941176
Operating income: 6360000
Net income: 18189411.76470588
Capital expenditures: 6703529.4117647065
Depreciation & amortization: 6714117.647058824
Net tangible assets: 190974117.6470588
Owner earnings: 18199999.999999996
Return on net tangible assets (%): 9.530087230791976
Capex to operating income (%): 105.40140584535702
Buffett classification: The Gruesome
Shares outstanding: 16952271
Book value: 195194117.64705878
Debt to equity: 0.9684055088448907
Current ratio: 2.631537118429767
Quick ratio: 0.9480823649828406
Effective tax rate (%): 20.423078902671264
Interest coverage ratio: 0.936103896103896
COGS to revenue (%): 85.95975341883371
SG&A to revenue (%): 0.6761142209310564
Free cash flow (dilution-adjusted): 23142352.94117647
Retained earnings: -219654117.6470588
Inventory turnover: 2.169399688846766
Receivables turnover: 25.350265842793505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6280925778132485
FCF margin (%): 2.7876425990221785
Revenue growth (%): 6.859147234589067
Rule of 40 score: 9.646789833611246
Financial ratios for DETX — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -12177556
Net income: -12159414
Capital expenditures: 769783
Operating cash flow: -8855940
Depreciation & amortization: 1124103
Net tangible assets: 360523
Owner earnings: -11805094
Return on net tangible assets (%): -3274.435750285003
Buffett classification: The Gruesome
Shares outstanding: 5657941
Book value: 4090986
Debt to equity: 0.16307022316869332
Current ratio: 0.9180207987317157
Quick ratio: 0.6198659386230495
Interest coverage ratio: -227.18049362908792
Free cash flow (dilution-adjusted): -11768265
Retained earnings: -28111006
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 7763643
ROCI (R&D-adjusted, %): -56.607489806794774
Rule of 40 score: 0
Financial ratios for DETX — annual report dated 2023-12-31
Total revenue: 1492557
Gross profit: -1216694
Operating income: -9107343
Net income: -9369043
Capital expenditures: 109863
Operating cash flow: -5537021
Depreciation & amortization: 593169
Net tangible assets: -4031265
Owner earnings: -8885737
Buffett classification: The Gruesome
Shares outstanding: 5657941
Book value: -764462
Debt to equity: -3.340177798242424
Current ratio: 0.2553278603900895
Quick ratio: 0.044636332641199566
Interest coverage ratio: -32.153360847599444
COGS to revenue (%): 181.51742278519347
R&D to revenue (%): 269.5011312800784
SG&A to revenue (%): 259.16537860865617
Free cash flow (dilution-adjusted): -6359117
Retained earnings: -37480049
Inventory turnover: 2.1586332950089915
Receivables turnover: 45.86555835535616
Capitalized R&D asset: 9224098.81
ROCI (R&D-adjusted, %): -99.06334478413868
Rosenberg metric: -0.1567168917993782
FCF margin (%): -426.05521933165704
Rule of 40 score: -426.05521933165704
Financial ratios for DETX — annual report dated 2024-12-31
Total revenue: 2438546
Gross profit: -1676923
Operating income: -7433864
Net income: -8845163
Capital expenditures: 94106
Operating cash flow: -6469264
Depreciation & amortization: 396315
Net tangible assets: -3336172
Owner earnings: -8542954
Buffett classification: The Gruesome
Shares outstanding: 5657941
Book value: -764479
Debt to equity: -4.85963643213221
Current ratio: 0.5985529529298041
Quick ratio: 0.46713731161804206
Interest coverage ratio: -9.189079208740786
COGS to revenue (%): 168.7673310243071
R&D to revenue (%): 92.99553914504791
SG&A to revenue (%): 143.08534675991348
Free cash flow (dilution-adjusted): -6975184
Retained earnings: -46325212
Inventory turnover: 4.73960917363995
Receivables turnover: 9.55737846269616
Capitalized R&D asset: 7524788.050000001
ROCI (R&D-adjusted, %): -120.07381698728754
Rosenberg metric: -0.1144148677251571
FCF margin (%): -286.03864762034425
Revenue growth (%): 63.38042701216771
Rule of 40 score: -222.65822060817655
Financial ratios for DETX — quarterly report dated 2024-12-31
Total revenue: -258986
Gross profit: -318754
Operating income: -1748577
Net income: -2582182
Capital expenditures: 17011
Operating cash flow: -3382175
Depreciation & amortization: 74651
Net tangible assets: -3336172
Owner earnings: -2524542
Buffett classification: The Gruesome
Shares outstanding: 5657941
Book value: -764479
Debt to equity: -4.85963643213221
Current ratio: 0.5985529529298041
Quick ratio: 0.46713731161804206
Interest coverage ratio: -7.204002092920737
Free cash flow (dilution-adjusted): -3366798
Retained earnings: -46325212
Inventory turnover: 0.06883224271404123
Receivables turnover: -1.015042249988242
Capitalized R&D asset: 526790
ROCI (R&D-adjusted, %): -115.87851658727948
Rule of 40 score: 0
Financial ratios for DETX — quarterly report dated 2025-03-31
Total revenue: 1055358
Gross profit: -290474
Operating income: -3611591
Net income: -3784695
Capital expenditures: 151460
Operating cash flow: -3553322
Depreciation & amortization: 106060
Net tangible assets: -994144
Owner earnings: -3830095
Buffett classification: The Gruesome
Shares outstanding: 5657941
Book value: 1434409
Debt to equity: 2.5550460154669974
Current ratio: 0.8901204974747585
Quick ratio: 0.8320879123848812
Interest coverage ratio: -23.387498057296792
COGS to revenue (%): 127.52374075905996
R&D to revenue (%): 72.08918679727637
SG&A to revenue (%): 242.60184695619876
Free cash flow (dilution-adjusted): -4300430
Retained earnings: -50109907
Inventory turnover: 3.9169822083943315
Receivables turnover: 0.9915618989814335
Capitalized R&D asset: 1113748.3
ROCI (R&D-adjusted, %): -88.2762299373948
Rosenberg metric: 0.05368363104842537
FCF margin (%): -407.4854220084559
Rule of 40 score: -407.4854220084559
Financial ratios for DETX — quarterly report dated 2025-06-30
Total revenue: 429849
Gross profit: -597798
Operating income: -3571234
Net income: -3757746
Capital expenditures: 938
Operating cash flow: -1794590
Depreciation & amortization: 30829
Net tangible assets: -4205478
Owner earnings: -3727855
Buffett classification: The Gruesome
Shares outstanding: 5657941
Book value: -1920066
Debt to equity: -1.760579063428028
Current ratio: 0.42535060333322694
Quick ratio: 0.28364239590562135
Interest coverage ratio: -19.147886417740793
COGS to revenue (%): 239.07162747848662
R&D to revenue (%): 146.35069524414388
SG&A to revenue (%): 545.3889621704366
Free cash flow (dilution-adjusted): -2209803
Retained earnings: -53867654
Inventory turnover: 0.93698182743218
Receivables turnover: 0.48085685232396974
Capitalized R&D asset: 1312663.03
Rosenberg metric: -0.40394900624212177
FCF margin (%): -514.0882030666583
Revenue growth (%): -59.26984018693183
Rule of 40 score: -573.35804325359
Financial ratios for DETX — quarterly report dated 2025-09-30
Total revenue: 374090
Gross profit: -560560
Operating income: -2621633
Net income: -2769855
Capital expenditures: 109903
Operating cash flow: -3073206
Depreciation & amortization: 60324
Net tangible assets: -3493945
Owner earnings: -2819434
Buffett classification: The Gruesome
Shares outstanding: 5657941
Book value: -1351673
Debt to equity: -2.9761221833979077
Current ratio: 0.4988150983264052
Quick ratio: 0.3702774844464312
Interest coverage ratio: -18.33745785711288
COGS to revenue (%): 249.84629367264563
R&D to revenue (%): 178.77435911144377
SG&A to revenue (%): 372.1820952177283
Free cash flow (dilution-adjusted): -3462252
Retained earnings: -56637509
Inventory turnover: 0.9171714634215751
Receivables turnover: 0.41655206817339097
Capitalized R&D asset: 1341328.96
ROCI (R&D-adjusted, %): -787.3377233614038
Rosenberg metric: 0.05919372042340725
FCF margin (%): -925.5131118180117
Revenue growth (%): -12.971764503348851
Rule of 40 score: -938.4848763213605
Financial ratios for DETX — annual report dated 2025-12-31
Total revenue: 1498328
Gross profit: -2926638
Operating income: -13465894
Net income: -14132177
Capital expenditures: 87119
Operating cash flow: -11349079
Depreciation & amortization: 252613
Net tangible assets: -4531218
Owner earnings: -13966683
Buffett classification: The Gruesome
Shares outstanding: 5657941
Book value: -2532086
Debt to equity: -1.5555486661985414
Current ratio: 0.4310075090235948
Quick ratio: 0.292907628564465
Interest coverage ratio: -19.461353027040307
COGS to revenue (%): 295.3269244117443
R&D to revenue (%): 157.58358650442358
SG&A to revenue (%): 545.8175379489671
Free cash flow (dilution-adjusted): -12826027
Retained earnings: -60457389
Inventory turnover: 3.7187400727786133
Receivables turnover: 2.5601809846508203
Capitalized R&D asset: 5207915.27
ROCI (R&D-adjusted, %): -470.00889484266963
Rosenberg metric: -0.5510841415171676
FCF margin (%): -856.0226465767174
Revenue growth (%): -38.55650047200258
Rule of 40 score: -894.57914704872