speb/financial-data huggingface dataset:
Financial ratios for 1433.T — annual report dated 2026-01-31
Total revenue: 72736909.11465135
Gross profit: 14609623.922695221
Operating income: 4838678.506137373
Net income: 4783344.215199791
Capital expenditures: 30419.169495951945
Operating cash flow: 10735988.508749021
Depreciation & amortization: 489344.47636458604
Net tangible assets: 34730327.76181771
Owner earnings: 5242269.522068425
Return on net tangible assets (%): 15.094212637497021
Capex to operating income (%): 0.6286668861625816
Buffett classification: The Great
Stock price: 7.678244972577697
P/E ratio: 14.223571333998528
Shares outstanding: 8860910
Book value: 35241146.51344999
P/B ratio: 1.9305909254114935
Market cap (USD): 68036237.65996344
Debt to equity: 0.10573347013654755
Current ratio: 2.1454575456149096
Quick ratio: 2.1142326541101006
Effective tax rate (%): 26.911446782572085
Interest coverage ratio: 46.74774490632688
COGS to revenue (%): 79.9144194747309
Free cash flow (dilution-adjusted): 10681751.109950379
Buyback yield (%): 3.971448334144393
Retained earnings: 15565421.781143902
Inventory turnover: 107.90587237137143
Receivables turnover: 3.2918376181393487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.020756831974023
FCF margin (%): 14.685461947679546
Revenue growth (%): 2.8564851187772886
Rule of 40 score: 17.541947066456835
Financial ratios for 1433.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 34730327.76181771
Buffett classification: The Gruesome
Stock price: 7.678244972577697
Shares outstanding: 8860910
Book value: 35241146.51344999
P/B ratio: 1.9305909254114935
Market cap (USD): 68036237.65996344
Debt to equity: 0.10573347013654755
Current ratio: 2.1454575456149096
Quick ratio: 2.1142326541101006
Buyback yield (%): 0
Retained earnings: 15565421.781143902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1477.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2435897435897436
Shares outstanding: 803921883
Market cap (USD): 1803670891.346154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1477.HK — annual report dated 2022-12-31
Total revenue: 22838649.425287355
Gross profit: 14786781.609195402
Operating income: -64400143.67816092
Net income: -57851005.74712644
Capital expenditures: 16639655.172413792
Operating cash flow: -28830028.735632185
Depreciation & amortization: 5812931.0344827585
Net tangible assets: 262871982.75862068
Owner earnings: -68677729.88505748
Return on net tangible assets (%): -26.1259222699743
Buffett classification: The Gruesome
Stock price: 1.2593068035943518
Shares outstanding: 803921883
Book value: 394919396.55172414
P/B ratio: 2.5635213303271787
Market cap (USD): 1012384296.8202825
Debt to equity: 0.010760598245167882
Current ratio: 5.8758020294525
Quick ratio: 5.7784722979329946
Interest coverage ratio: -249.98605688789738
COGS to revenue (%): 35.25544644149047
R&D to revenue (%): 115.94896733078757
SG&A to revenue (%): 144.81148989978422
Free cash flow (dilution-adjusted): -104806321.83908045
Buyback yield (%): 0.15614101595625543
Retained earnings: -638895689.6551725
Inventory turnover: 2.324966810487886
Receivables turnover: 1.4962348688793086
Capitalized R&D asset: 26481178.16091954
ROCI (R&D-adjusted, %): -10.916654643389604
FCF margin (%): -458.89894751410753
Rule of 40 score: -458.89894751410753
Financial ratios for 1477.HK — annual report dated 2023-12-31
Total revenue: 34650773.5583685
Gross profit: 20304500.70323488
Operating income: -56447257.383966245
Net income: -53415893.10829817
Capital expenditures: 10790014.064697608
Operating cash flow: -25024894.51476793
Depreciation & amortization: 8092264.416315049
Net tangible assets: 250321659.63431785
Owner earnings: -56113642.75668073
Return on net tangible assets (%): -22.416615021909926
Buffett classification: The Gruesome
Stock price: 0.8553137003841229
Shares outstanding: 803921883
Book value: 410684669.4796062
P/B ratio: 1.674290402511962
Market cap (USD): 687605400.568502
Debt to equity: 0.04725496991747854
Current ratio: 3.823961888329252
Quick ratio: 3.720965859352203
Interest coverage ratio: -302.89811320754717
COGS to revenue (%): 41.40246055681158
R&D to revenue (%): 50.23724768333421
SG&A to revenue (%): 113.24771580609413
Free cash flow (dilution-adjusted): -95572855.13361463
Buyback yield (%): 0.029904634092983003
Retained earnings: -664075668.0731364
Inventory turnover: 3.1411326332645584
Receivables turnover: 2.2203026288515786
Capitalized R&D asset: 35149984.30452496
ROCI (R&D-adjusted, %): -11.903689039906196
Rosenberg metric: 0.20836380694656678
FCF margin (%): -275.81737813911764
Revenue growth (%): 51.719889005356634
Rule of 40 score: -224.097489133761
Financial ratios for 1477.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 182944794.52054796
Buffett classification: The Gruesome
Stock price: 0.577319587628866
Shares outstanding: 803921883
Book value: 516933835.6164384
P/B ratio: 0.8978322137221356
Market cap (USD): 464119849.9793815
Debt to equity: 0.006832436890124249
Current ratio: 6.31476571118896
Quick ratio: 6.021103089657486
Buyback yield (%): 0
Retained earnings: -667916575.3424658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1477.HK — annual report dated 2024-12-31
Total revenue: 57165342.46575343
Gross profit: 30830821.91780822
Operating income: -41654383.56164384
Net income: -36749863.01369863
Capital expenditures: 5476301.369863014
Operating cash flow: -24496712.328767125
Depreciation & amortization: 12138904.109589042
Net tangible assets: 182944794.52054796
Owner earnings: -30087260.273972604
Return on net tangible assets (%): -16.446087112138777
Buffett classification: The Gruesome
Stock price: 0.577319587628866
Shares outstanding: 803921883
Book value: 516933835.6164384
P/B ratio: 0.8978322137221356
Market cap (USD): 464119849.9793815
Debt to equity: 0.006832436890124249
Current ratio: 6.31476571118896
Quick ratio: 6.021103089657486
Interest coverage ratio: -140.58113730929267
COGS to revenue (%): 46.067283798258835
R&D to revenue (%): 27.302441607737226
SG&A to revenue (%): 64.93732431998505
Free cash flow (dilution-adjusted): -67616575.34246576
Buyback yield (%): 2.8207463732046874
Retained earnings: -667916575.3424658
Inventory turnover: 4.223428094380245
Receivables turnover: 2.5434382466234338
Capitalized R&D asset: 36009411.64727373
ROCI (R&D-adjusted, %): -8.20537201604352
Rosenberg metric: 0.6046970447580671
FCF margin (%): -118.28246351007772
Revenue growth (%): 64.97566026761167
Rule of 40 score: -53.306803242466046
Financial ratios for 1477.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 161668200.8368201
Buffett classification: The Gruesome
Stock price: 1.3477707006369428
Shares outstanding: 803921883
Book value: 509498884.2398885
P/B ratio: 2.12660398878937
Market cap (USD): 1083502359.5082803
Debt to equity: 0.022781429615940617
Current ratio: 5.286751537173411
Quick ratio: 4.857345135032038
Buyback yield (%): 0
Retained earnings: -697759414.2259414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1516.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.708974358974359
Shares outstanding: 3000369000
Market cap (USD): 2127184688.4615386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1516.HK — annual report dated 2022-12-31
Total revenue: 1023873706.8965517
Gross profit: 230522844.8275862
Operating income: 120046120.68965517
Net income: -66436206.89655172
Capital expenditures: 18072844.827586208
Operating cash flow: -56725287.35632184
Depreciation & amortization: 26043103.44827586
Net tangible assets: 790413362.0689656
Owner earnings: -58465948.27586207
Return on net tangible assets (%): -7.396882578354081
Capex to operating income (%): 15.054917829713437
Buffett classification: The Great
Stock price: 0.38767650834403083
Shares outstanding: 3000369000
Book value: 1116239798.8505747
P/B ratio: 1.0420454268531052
Market cap (USD): 1163172577.6636715
Debt to equity: 0.01865316759661986
Current ratio: 2.033134918688055
Quick ratio: 2.0207974110055456
Interest coverage ratio: 138.65267175572518
COGS to revenue (%): 77.48522661781007
SG&A to revenue (%): 11.831798355383775
Free cash flow (dilution-adjusted): -74805890.8045977
Buyback yield (%): 0.9246658644341648
Retained earnings: 203263793.10344827
Inventory turnover: 99.80699154074182
Receivables turnover: 1.4111207106691661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.43195706961143
FCF margin (%): -7.306163865789729
Rule of 40 score: -7.306163865789729
Financial ratios for 1516.HK — annual report dated 2023-12-31
Total revenue: 985867369.9015471
Gross profit: 234579465.54149085
Operating income: 142334880.45007032
Net income: -55300000
Capital expenditures: 11952320.675105484
Operating cash flow: 121271870.60478199
Depreciation & amortization: 24392264.41631505
Net tangible assets: 623596061.8846694
Owner earnings: -42860056.25879043
Return on net tangible assets (%): -6.873047935751261
Capex to operating income (%): 8.397323718059567
Buffett classification: The Great
Stock price: 0.20230473751600514
Shares outstanding: 3000369000
Book value: 877286357.2433192
P/B ratio: 0.6918936536337904
Market cap (USD): 606988862.9961588
Debt to equity: 0.018987556885716825
Current ratio: 1.6679810487696398
Quick ratio: 1.6575700888195757
Interest coverage ratio: 149.6821476113001
COGS to revenue (%): 76.2057785151245
SG&A to revenue (%): 9.945307215889484
Free cash flow (dilution-adjusted): 108729817.15893108
Buyback yield (%): 0
Retained earnings: 42516596.34317862
Inventory turnover: 97.94017235056839
Receivables turnover: 1.1861815724063987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.797411818294355
FCF margin (%): 11.028848350036101
Revenue growth (%): -3.712014161414995
Rule of 40 score: 7.316834188621106
Financial ratios for 1516.HK — annual report dated 2024-12-31
Total revenue: 954726164.3835616
Gross profit: 209215479.4520548
Operating income: 128263835.61643836
Net income: -59334109.5890411
Capital expenditures: 7539178.082191781
Operating cash flow: 25503972.602739725
Depreciation & amortization: 21189863.01369863
Net tangible assets: 509128356.1643836
Owner earnings: -45683424.65753425
Return on net tangible assets (%): -8.972869828288315
Capex to operating income (%): 5.877867323987586
Buffett classification: The Great
Stock price: 0.19201030927835053
Shares outstanding: 3000369000
Book value: 728681643.8356166
P/B ratio: 0.7906083328882897
Market cap (USD): 576101779.6391753
Debt to equity: 0.022709430579827404
Current ratio: 1.4782996603140388
Quick ratio: 1.4694181294470503
Interest coverage ratio: 151.0934323059545
COGS to revenue (%): 78.08633645364282
SG&A to revenue (%): 8.988491428582908
Free cash flow (dilution-adjusted): 17087808.219178084
Buyback yield (%): 0
Retained earnings: -20707260.273972604
Inventory turnover: 119.4178131788559
Receivables turnover: 2.310915297398293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.151545070785023
FCF margin (%): 1.7898124987714332
Revenue growth (%): -3.1587621691034724
Rule of 40 score: -1.3689496703320392
Financial ratios for 1516.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 509128356.1643836
Buffett classification: The Gruesome
Stock price: 0.19201030927835053
Shares outstanding: 3000369000
Book value: 728681643.8356166
P/B ratio: 0.7906083328882897
Market cap (USD): 576101779.6391753
Debt to equity: 0.022709430579827404
Current ratio: 1.4782996603140388
Quick ratio: 1.4694181294470503
Buyback yield (%): 0
Retained earnings: -20707260.273972604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1516.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 511112970.7112971
Buffett classification: The Gruesome
Stock price: 0.2178343949044586
Shares outstanding: 3000369000
Book value: 730240725.2440724
P/B ratio: 0.8950248089582304
Market cap (USD): 653583565.6050955
Debt to equity: 0.020165872586292977
Current ratio: 1.5323067395826522
Quick ratio: 1.5234195844978382
Buyback yield (%): 0
Retained earnings: -4586052.9986053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 185.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 664000000
Buffett classification: The Gruesome
Stock price: 56.40909090909091
Shares outstanding: 263891991
Market cap (USD): 14885907310.5
Buyback yield (%): 1.0076644766838985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 185.DE — annual report dated 2022-12-31
Total revenue: 12451000000
Gross profit: 2239000000
Operating income: 1331000000
Net income: 38000000
Capital expenditures: 480000000
Operating cash flow: 822000000
Depreciation & amortization: 617000000
Net tangible assets: 4902000000
Owner earnings: 175000000
Return on net tangible assets (%): 3.5699714402284783
Capex to operating income (%): 36.06311044327573
Buffett classification: The Good
Stock price: 44.11702127659574
P/E ratio: 306.37180478079506
Shares outstanding: 263891991
Book value: 6589000000
P/B ratio: 1.7669037155365326
Market cap (USD): 11642128581.670212
Debt to equity: 0.28319927151312796
Current ratio: 1.7476697736351532
Quick ratio: 0.9397470039946738
Effective tax rate (%): 94.58689458689459
Interest coverage ratio: 12.556603773584905
COGS to revenue (%): 82.01750863384467
R&D to revenue (%): 0.25700746927957596
SG&A to revenue (%): 1.6384226166572966
Free cash flow (dilution-adjusted): 302000000
Buyback yield (%): 4.294747274885952
Retained earnings: -570000000
Inventory turnover: 4.207663782447466
Receivables turnover: 13.697469746974697
Capitalized R&D asset: 32000000
ROCI (R&D-adjusted, %): 11.476012672550349
FCF margin (%): 2.425507991325998
Rule of 40 score: 2.425507991325998
Financial ratios for 185.DE — annual report dated 2023-12-31
Total revenue: 10551000000
Gross profit: 738000000
Operating income: -227000000
Net income: -651000000
Capital expenditures: 531000000
Operating cash flow: 91000000
Depreciation & amortization: 632000000
Net tangible assets: 4068000000
Owner earnings: -550000000
Return on net tangible assets (%): -13.52015732546706
Buffett classification: The Gruesome
Stock price: 33.666666666666664
Shares outstanding: 263891991
Book value: 5845000000
P/B ratio: 1.5199937890504704
Market cap (USD): 8884363697
Debt to equity: 0.3372112917023097
Current ratio: 1.453795379537954
Quick ratio: 0.7415841584158416
Interest coverage ratio: -2.121495327102804
COGS to revenue (%): 93.00540233153257
R&D to revenue (%): 0.3696332101222633
SG&A to revenue (%): 2.1419770637854234
Free cash flow (dilution-adjusted): -475000000
Buyback yield (%): 0
Retained earnings: -1293000000
Inventory turnover: 4.547265987025023
Receivables turnover: 13.058168316831683
Capitalized R&D asset: 60440000
ROCI (R&D-adjusted, %): -1.8923409956753303
Rosenberg metric: -46.90625
FCF margin (%): -4.501942943796797
Revenue growth (%): -15.259818488474822
Rule of 40 score: -19.76176143227162
Financial ratios for 185.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 159000000
Buffett classification: The Gruesome
Stock price: 37.81111111111111
Shares outstanding: 263891991
Market cap (USD): 9978049393.033333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 185.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 159000000
Buffett classification: The Gruesome
Stock price: 36.895833333333336
Shares outstanding: 263891991
Market cap (USD): 9736514917.9375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 185.DE — annual report dated 2024-12-31
Total revenue: 11895000000
Gross profit: 1851000000
Operating income: 828000000
Net income: 60000000
Capital expenditures: 580000000
Operating cash flow: 622000000
Depreciation & amortization: 642000000
Net tangible assets: 4979000000
Owner earnings: 122000000
Return on net tangible assets (%): 2.450291223137176
Capex to operating income (%): 70.04830917874396
Buffett classification: The Good
Stock price: 36.895833333333336
P/E ratio: 162.2752486322917
Shares outstanding: 263891991
Book value: 5157000000
P/B ratio: 1.8880191812948421
Market cap (USD): 9736514917.9375
Debt to equity: 0.5367461702540236
Current ratio: 1.447422680412371
Quick ratio: 0.8589101620029455
Effective tax rate (%): 91.6955017301038
Interest coverage ratio: 5.3076923076923075
COGS to revenue (%): 84.43883984867591
R&D to revenue (%): 0.4791929382093317
SG&A to revenue (%): 2.3118957545187055
Free cash flow (dilution-adjusted): 6000000
Buyback yield (%): 0
Retained earnings: -1323000000
Inventory turnover: 5.027027027027027
Receivables turnover: 9.60048426150121
Capitalized R&D asset: 93690000
ROCI (R&D-adjusted, %): 7.826420098816684
Rosenberg metric: 28.53846153846154
FCF margin (%): 0.05044136191677175
Revenue growth (%): 12.738129087290304
Rule of 40 score: 12.788570449207075
Financial ratios for 185.DE — quarterly report dated 2025-03-31
Total revenue: 3369000000
Gross profit: 931000000
Operating income: 700000000
Net income: 548000000
Capital expenditures: 93000000
Operating cash flow: 75000000
Depreciation & amortization: 148000000
Net tangible assets: 5637000000
Owner earnings: 603000000
Return on net tangible assets (%): 10.697179350718468
Capex to operating income (%): 13.285714285714286
Buffett classification: The Great
Stock price: 29.83695652173913
P/E ratio: 3.592031871305736
Shares outstanding: 263891991
Book value: 5815000000
P/B ratio: 1.3540384973176567
Market cap (USD): 7873733861.902174
Debt to equity: 0.45537403267411863
Current ratio: 1.713392563343205
Quick ratio: 0.9953932214544258
Effective tax rate (%): 17.964071856287426
Interest coverage ratio: 13.20754716981132
COGS to revenue (%): 72.36568714752151
R&D to revenue (%): 0.3561887800534283
SG&A to revenue (%): 2.1074502819827843
Free cash flow (dilution-adjusted): -29000000
Buyback yield (%): 0
Retained earnings: -801000000
Inventory turnover: 1.1173235563703026
Receivables turnover: 2.5011135857461024
Capitalized R&D asset: 12000000
ROCI (R&D-adjusted, %): 6.131462717588984
FCF margin (%): -0.8607895517957851
Rule of 40 score: -0.8607895517957851
Financial ratios for 185.DE — quarterly report dated 2025-06-30
Total revenue: 3018000000
Gross profit: 366000000
Operating income: 119000000
Net income: 164000000
Capital expenditures: 131000000
Operating cash flow: 488000000
Depreciation & amortization: 153000000
Net tangible assets: 5957000000
Owner earnings: 186000000
Return on net tangible assets (%): 3.1223770354205134
Capex to operating income (%): 110.08403361344538
Buffett classification: The Gruesome
Stock price: 29.03529411764706
P/E ratio: 10.761490974686055
Shares outstanding: 263891991
Book value: 6235000000
P/B ratio: 1.2288984080154723
Market cap (USD): 7662181573.976471
Debt to equity: 0.42485966319165996
Current ratio: 1.6500611246943766
Quick ratio: 0.9715770171149144
Effective tax rate (%): 6.211180124223603
Interest coverage ratio: 2.125
COGS to revenue (%): 87.8727634194831
R&D to revenue (%): 0.3976143141153081
SG&A to revenue (%): 2.7170311464546058
Free cash flow (dilution-adjusted): 345000000
Buyback yield (%): 0
Retained earnings: -664000000
Inventory turnover: 1.1945945945945946
Receivables turnover: 2.506644518272425
Capitalized R&D asset: 20040000
ROCI (R&D-adjusted, %): 1.0478751137327869
Rosenberg metric: -47.083333333333336
FCF margin (%): 11.43141153081511
Revenue growth (%): -10.418521816562778
Rule of 40 score: 1.0128897142523314
Financial ratios for 185.DE — quarterly report dated 2025-09-30
Total revenue: 2995000000
Gross profit: 300000000
Operating income: 51000000
Net income: 232000000
Capital expenditures: 151000000
Operating cash flow: 85000000
Depreciation & amortization: 160000000
Net tangible assets: 6166000000
Owner earnings: 241000000
Return on net tangible assets (%): 3.908530651962374
Capex to operating income (%): 296.07843137254906
Buffett classification: The Gruesome
Stock price: 31.929411764705883
P/E ratio: 8.925758519117647
Shares outstanding: 263891991
Book value: 6431000000
P/B ratio: 1.3102030853750675
Market cap (USD): 8425916042.047059
Debt to equity: 0.40087078214896593
Current ratio: 1.5605434140578853
Quick ratio: 0.9134672179562906
Effective tax rate (%): -30.538922155688624
Interest coverage ratio: 1.5454545454545454
COGS to revenue (%): 89.98330550918196
R&D to revenue (%): 0.36727879799666113
SG&A to revenue (%): 2.604340567612688
Free cash flow (dilution-adjusted): -76000000
Buyback yield (%): 0
Retained earnings: -458000000
Inventory turnover: 1.2300319488817892
Receivables turnover: 2.5083752093802345
Capitalized R&D asset: 23000000
ROCI (R&D-adjusted, %): 0.3992807657729124
Rosenberg metric: -5.5
FCF margin (%): -2.5375626043405677
Revenue growth (%): -0.7620941020543406
Rule of 40 score: -3.2996567063949085
Financial ratios for 185.DE — quarterly report dated 2025-12-31
Total revenue: 3449000000
Gross profit: 576000000
Operating income: -112000000
Net income: 213000000
Capital expenditures: 243000000
Operating cash flow: 537000000
Depreciation & amortization: 162000000
Net tangible assets: 6084000000
Owner earnings: 132000000
Return on net tangible assets (%): 2.1696252465483234
Buffett classification: The Gruesome
Stock price: 54.21176470588235
P/E ratio: 12.364780055193453
Shares outstanding: 263891991
Book value: 6194000000
P/B ratio: 2.309662661262322
Market cap (USD): 14306050523.858824
Debt to equity: 0.43558282208588955
Current ratio: 1.4388318863456986
Quick ratio: 0.8660878716127335
Effective tax rate (%): -197.05882352941177
Interest coverage ratio: -7
COGS to revenue (%): 83.29950710350826
R&D to revenue (%): -0.3189330240649464
SG&A to revenue (%): 1.9715859669469413
Free cash flow (dilution-adjusted): 286000000
Buyback yield (%): 0
Retained earnings: -271000000
Inventory turnover: 1.3197060174552135
Receivables turnover: 2.720031545741325
Capitalized R&D asset: 330000
ROCI (R&D-adjusted, %): -1.0301476355678345
Rosenberg metric: 25.09090909090909
FCF margin (%): 8.292258625688605
Revenue growth (%): 15.158597662771287
Rule of 40 score: 23.450856288459892
Financial ratios for 185.DE — annual report dated 2025-12-31
Total revenue: 12831000000
Gross profit: 2173000000
Operating income: 758000000
Net income: 1157000000
Capital expenditures: 618000000
Operating cash flow: 1185000000
Depreciation & amortization: 623000000
Net tangible assets: 6084000000
Owner earnings: 1162000000
Return on net tangible assets (%): 19.099276791584487
Capex to operating income (%): 81.53034300791556
Buffett classification: The Gruesome
Stock price: 54.21176470588235
P/E ratio: 12.364780055193453
Shares outstanding: 263891991
Book value: 6194000000
P/B ratio: 2.309662661262322
Market cap (USD): 14306050523.858824
Debt to equity: 0.43558282208588955
Current ratio: 1.4388318863456986
Quick ratio: 0.8660878716127335
Effective tax rate (%): -5.169172932330826
Interest coverage ratio: 4.7974683544303796
COGS to revenue (%): 83.06445327721923
R&D to revenue (%): 0.18704699555763385
SG&A to revenue (%): 2.330293819655522
Free cash flow (dilution-adjusted): 526000000
Buyback yield (%): 0
Retained earnings: -271000000
Inventory turnover: 4.895728066146073
Receivables turnover: 10.119085173501578
Capitalized R&D asset: 75060000
ROCI (R&D-adjusted, %): 5.982394667122469
Rosenberg metric: 5.649122807017544
FCF margin (%): 4.099446652638142
Revenue growth (%): 7.868852459016394
Rule of 40 score: 11.968299111654536
Financial ratios for 1916.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.27564102564102566
Shares outstanding: 1345500000
Market cap (USD): 370875000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1916.HK — annual report dated 2022-12-31
Total revenue: 1646368965.5172415
Net income: 229959626.43678162
Capital expenditures: 17138218.390804596
Operating cash flow: -5546546982.75862
Depreciation & amortization: 67789224.13793103
Net tangible assets: 6566085488.505747
Owner earnings: 280610632.18390805
Return on net tangible assets (%): 4.273636593296427
Buffett classification: The Gruesome
Stock price: 0.10012836970474968
P/E ratio: 0.585853801927172
Shares outstanding: 1345500000
Book value: 6726298706.896545
P/B ratio: 0.02002925045532219
Market cap (USD): 134722721.4377407
Debt to equity: 1.2249886409365174
Effective tax rate (%): 4.785590164685362
COGS to revenue (%): 0
SG&A to revenue (%): 7.6784089822186194
Free cash flow (dilution-adjusted): -5564382902.298851
Buyback yield (%): 0
Retained earnings: 1177505747.1264367
Receivables turnover: 0.28317694760872286
Capitalized R&D asset: 0
FCF margin (%): -337.9790933164658
Rule of 40 score: -337.9790933164658
Financial ratios for 1916.HK — annual report dated 2023-12-31
Total revenue: 1644452601.9690576
Net income: 151039521.8002813
Capital expenditures: 21767088.607594937
Operating cash flow: -389993811.533052
Depreciation & amortization: 64809142.053445846
Net tangible assets: 6530585513.361463
Owner earnings: 194081575.2461322
Return on net tangible assets (%): 2.9718862856790516
Buffett classification: The Gruesome
Stock price: 0.08322663252240718
P/E ratio: 0.7414048503607638
Shares outstanding: 1345500000
Book value: 6685304781.997192
P/B ratio: 0.01675038576557539
Market cap (USD): 111981434.05889887
Debt to equity: 0.998189849698049
Effective tax rate (%): -6.288482761009743
COGS to revenue (%): 0
SG&A to revenue (%): 7.3138621105027015
Free cash flow (dilution-adjusted): -413129535.8649789
Buyback yield (%): 0
Retained earnings: 1102174824.19128
Receivables turnover: 0.3512257302632215
Capitalized R&D asset: 0
FCF margin (%): -25.12261742115888
Revenue growth (%): -0.11639939699554845
Rule of 40 score: -25.239016818154425
Financial ratios for 1916.HK — annual report dated 2024-12-31
Total revenue: 1521407534.2465754
Net income: 150355890.41095892
Capital expenditures: 18370000
Operating cash flow: -2931810000
Depreciation & amortization: 57081095.89041096
Net tangible assets: 6499866986.30137
Owner earnings: 189066986.30136988
Return on net tangible assets (%): 2.908782390467885
Buffett classification: The Gruesome
Stock price: 0.09020618556701031
P/E ratio: 0.8072342383705239
Shares outstanding: 1345500000
Book value: 6654920547.945206
P/B ratio: 0.0182379972542103
Market cap (USD): 121372422.68041237
Debt to equity: 1.4067210954424083
Effective tax rate (%): -45.89374035492544
COGS to revenue (%): 0
SG&A to revenue (%): 7.956556091038625
Free cash flow (dilution-adjusted): -2951775890.410959
Buyback yield (%): 0
Retained earnings: 1082646575.3424659
Receivables turnover: 0.27628681702456814
Capitalized R&D asset: 0
FCF margin (%): -194.0161215168902
Revenue growth (%): -7.482433216691609
Rule of 40 score: -201.4985547335818
Financial ratios for 1916.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6499866986.30137
Buffett classification: The Gruesome
Stock price: 0.09020618556701031
Shares outstanding: 1345500000
Book value: 6654920547.945206
P/B ratio: 0.0182379972542103
Market cap (USD): 121372422.68041237
Debt to equity: 1.4067210954424083
Buyback yield (%): 0
Retained earnings: 1082646575.3424659
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1916.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6592908647.140864
Buffett classification: The Gruesome
Stock price: 0.10445859872611465
Shares outstanding: 1345500000
Book value: 6752629149.23291
P/B ratio: 0.0208139735619797
Market cap (USD): 140549044.58598727
Debt to equity: 1.3139725668297482
Buyback yield (%): 0
Retained earnings: 1148122315.2022316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1KT.DE — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 180.46511627906975
Shares outstanding: 170895368
Market cap (USD): 30840652457.674416
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1KT.DE — annual report dated 2022-10-31
Total revenue: 5420000000
Gross profit: 3450000000
Operating income: 1334000000
Net income: 1124000000
Capital expenditures: 185000000
Operating cash flow: 1144000000
Depreciation & amortization: 223000000
Net tangible assets: 2390000000
Owner earnings: 1162000000
Return on net tangible assets (%): 48.61924686192469
Capex to operating income (%): 13.868065967016491
Buffett classification: The Great
Stock price: 160.88
P/E ratio: 24.460539861067616
Shares outstanding: 170895368
Book value: 4161000000
P/B ratio: 6.607461380398942
Market cap (USD): 27493646803.84
Debt to equity: 0.48497957221821675
Current ratio: 3.0092395167022032
Quick ratio: 2.3994314143567874
Effective tax rate (%): 12.529182879377432
Interest coverage ratio: 16.88607594936709
COGS to revenue (%): 36.34686346863469
R&D to revenue (%): 15.516605166051662
SG&A to revenue (%): 23.67158671586716
Free cash flow (dilution-adjusted): 834000000
Buyback yield (%): 3.087986130240901
Retained earnings: 4554000000
Inventory turnover: 2.296037296037296
Receivables turnover: 5.988950276243094
Capitalized R&D asset: 841000000
ROCI (R&D-adjusted, %): 25.154894671623296
FCF margin (%): 15.387453874538744
Rule of 40 score: 15.387453874538744
Financial ratios for 1KT.DE — annual report dated 2023-10-31
Total revenue: 5464000000
Gross profit: 3532000000
Operating income: 1358000000
Net income: 1057000000
Capital expenditures: 197000000
Operating cash flow: 1408000000
Depreciation & amortization: 212000000
Net tangible assets: 2859000000
Owner earnings: 1072000000
Return on net tangible assets (%): 37.49562784190276
Capex to operating income (%): 14.506627393225333
Buffett classification: The Great
Stock price: 171.14893617021278
P/E ratio: 27.671296527546854
Shares outstanding: 170895368
Book value: 4654000000
P/B ratio: 6.284606882169537
Market cap (USD): 29248560429.617023
Debt to equity: 0.4353244520842286
Current ratio: 2.3469985358711565
Quick ratio: 1.8662762323084432
Effective tax rate (%): 22.10759027266028
Interest coverage ratio: 17.41025641025641
COGS to revenue (%): 35.35871156661786
R&D to revenue (%): 16.14202049780381
SG&A to revenue (%): 23.92020497803807
Free cash flow (dilution-adjusted): 1076000000
Buyback yield (%): 2.400118124409147
Retained earnings: 5611000000
Inventory turnover: 1.9614213197969543
Receivables turnover: 5.788135593220339
Capitalized R&D asset: 1445470000
ROCI (R&D-adjusted, %): 20.61603875831789
Rosenberg metric: 0.09750297265160524
FCF margin (%): 19.692532942898975
Revenue growth (%): 0.8118081180811807
Rule of 40 score: 20.504341060980156
Financial ratios for 1KT.DE — annual report dated 2024-10-31
Total revenue: 4979000000
Gross profit: 3133000000
Operating income: 833000000
Net income: 614000000
Capital expenditures: 154000000
Operating cash flow: 1052000000
Depreciation & amortization: 270000000
Net tangible assets: 2110000000
Owner earnings: 730000000
Return on net tangible assets (%): 34.59715639810427
Capex to operating income (%): 18.487394957983195
Buffett classification: The Great
Stock price: 174.86956521739128
P/E ratio: 48.67165912023792
Shares outstanding: 170895368
Book value: 5105000000
P/B ratio: 5.853946855989438
Market cap (USD): 29884398699.826084
Debt to equity: 0.39764936336924583
Current ratio: 2.9831814996496147
Quick ratio: 2.2669936930623686
Effective tax rate (%): 29.01734104046243
Interest coverage ratio: 9.916666666666666
COGS to revenue (%): 37.0757180156658
R&D to revenue (%): 18.45752159068086
SG&A to revenue (%): 28.017674231773448
Free cash flow (dilution-adjusted): 761000000
Buyback yield (%): 1.4823788306725345
Retained earnings: 6225000000
Inventory turnover: 1.8062622309197651
Receivables turnover: 5.004020100502513
Capitalized R&D asset: 1787470000
ROCI (R&D-adjusted, %): 9.048611536598933
Rosenberg metric: -0.4523809523809524
FCF margin (%): 15.284193613175336
Revenue growth (%): -8.87628111273792
Rule of 40 score: 6.407912500437416
Financial ratios for 1KT.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 174.86956521739128
Shares outstanding: 170895368
Market cap (USD): 29884398699.826084
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1KT.DE — quarterly report dated 2025-01-31
Total revenue: 1298000000
Gross profit: 820000000
Operating income: 218000000
Net income: 169000000
Capital expenditures: 32000000
Operating cash flow: 378000000
Depreciation & amortization: 66000000
Net tangible assets: 2277000000
Owner earnings: 203000000
Return on net tangible assets (%): 8.915239350021958
Capex to operating income (%): 14.678899082568808
Buffett classification: The Great
Stock price: 167.58333333333334
P/E ratio: 42.365703285009864
Shares outstanding: 170895368
Book value: 5187000000
P/B ratio: 5.521344789023842
Market cap (USD): 28639215420.666668
Debt to equity: 0.38943512627723154
Current ratio: 2.9529489728296885
Quick ratio: 2.26441351888668
Effective tax rate (%): 15.07537688442211
Interest coverage ratio: 10.9
COGS to revenue (%): 36.82588597842835
R&D to revenue (%): 19.183359013867488
SG&A to revenue (%): 27.81201848998459
Free cash flow (dilution-adjusted): 284000000
Buyback yield (%): 0.2618786824232566
Retained earnings: 6394000000
Inventory turnover: 0.4600577478344562
Receivables turnover: 1.3793836344314558
Capitalized R&D asset: 249000000
ROCI (R&D-adjusted, %): 4.724990771502399
FCF margin (%): 21.879815100154083
Rule of 40 score: 21.879815100154083
Financial ratios for 1KT.DE — quarterly report dated 2025-04-30
Total revenue: 1306000000
Gross profit: 814000000
Operating income: 207000000
Net income: 257000000
Capital expenditures: 27000000
Operating cash flow: 484000000
Depreciation & amortization: 68000000
Net tangible assets: 2488000000
Owner earnings: 298000000
Return on net tangible assets (%): 11.97749196141479
Capex to operating income (%): 13.043478260869565
Buffett classification: The Great
Stock price: 182.8181818181818
P/E ratio: 30.391809784931024
Shares outstanding: 170895368
Book value: 5477000000
P/B ratio: 5.704360134911282
Market cap (USD): 31242780458.90909
Debt to equity: 0.5048384151907979
Current ratio: 3.386617100371747
Quick ratio: 2.7509293680297398
Effective tax rate (%): 19.6875
Interest coverage ratio: 10.35
COGS to revenue (%): 37.67228177641654
R&D to revenue (%): 19.142419601837673
SG&A to revenue (%): 27.565084226646245
Free cash flow (dilution-adjusted): 421000000
Buyback yield (%): 0.48971313613149
Retained earnings: 6651000000
Inventory turnover: 0.47953216374269003
Receivables turnover: 1.5257009345794392
Capitalized R&D asset: 416830000
ROCI (R&D-adjusted, %): 3.112786018450396
Rosenberg metric: -0.024096385542168676
FCF margin (%): 32.23583460949464
Revenue growth (%): 0.6163328197226503
Rule of 40 score: 32.85216742921729
Financial ratios for 1KT.DE — quarterly report dated 2025-07-31
Total revenue: 1352000000
Gross profit: 834000000
Operating income: 234000000
Net income: 191000000
Capital expenditures: 31000000
Operating cash flow: 322000000
Depreciation & amortization: 67000000
Net tangible assets: 2717000000
Owner earnings: 227000000
Return on net tangible assets (%): 8.354803091645197
Capex to operating income (%): 13.247863247863249
Buffett classification: The Great
Stock price: 184.91954022988506
P/E ratio: 51.218627030756906
Shares outstanding: 170895368
Book value: 5670000000
P/B ratio: 5.57352608077196
Market cap (USD): 31601892877.977013
Debt to equity: 0.4874779541446208
Current ratio: 3.5923076923076924
Quick ratio: 2.937820512820513
Effective tax rate (%): 20.74688796680498
Interest coverage ratio: 8.357142857142858
COGS to revenue (%): 38.31360946745562
R&D to revenue (%): 18.49112426035503
SG&A to revenue (%): 26.183431952662723
Free cash flow (dilution-adjusted): 260000000
Buyback yield (%): 0.15821837063071753
Retained earnings: 6842000000
Inventory turnover: 0.5073457394711067
Receivables turnover: 1.953757225433526
Capitalized R&D asset: 499670000
ROCI (R&D-adjusted, %): 2.4433468499420097
Rosenberg metric: 0.08
FCF margin (%): 19.230769230769234
Revenue growth (%): 3.522205206738132
Rule of 40 score: 22.752974437507365
Financial ratios for 1KT.DE — annual report dated 2025-10-31
Total revenue: 5375000000
Gross profit: 3337000000
Operating income: 876000000
Net income: 850000000
Capital expenditures: 128000000
Operating cash flow: 1409000000
Depreciation & amortization: 276000000
Net tangible assets: 1153000000
Owner earnings: 998000000
Return on net tangible assets (%): 86.55680832610582
Capex to operating income (%): 14.61187214611872
Buffett classification: The Great
Stock price: 187.06976744186045
P/E ratio: 37.611007939589605
Shares outstanding: 170895368
Book value: 5881000000
P/B ratio: 5.436040936686135
Market cap (USD): 31969356748.65116
Debt to equity: 0.4723686447883013
Current ratio: 2.3502702702702702
Quick ratio: 1.7827027027027027
Effective tax rate (%): 19.68576709796673
Interest coverage ratio: 9.125
COGS to revenue (%): 37.91627906976744
R&D to revenue (%): 18.73488372093023
SG&A to revenue (%): 27.42325581395349
Free cash flow (dilution-adjusted): 1119000000
Buyback yield (%): 1.179254255767615
Retained earnings: 7075000000
Inventory turnover: 1.940952380952381
Receivables turnover: 5.518480492813142
Capitalized R&D asset: 1913790000
ROCI (R&D-adjusted, %): 8.33275405880795
Rosenberg metric: 0.2219804134929271
FCF margin (%): 20.818604651162794
Revenue growth (%): 7.953404298051818
Rule of 40 score: 28.772008949214612
Financial ratios for 1KT.DE — quarterly report dated 2025-10-31
Total revenue: 1419000000
Gross profit: 869000000
Operating income: 217000000
Net income: 233000000
Capital expenditures: 38000000
Operating cash flow: 225000000
Depreciation & amortization: 75000000
Net tangible assets: 1153000000
Owner earnings: 270000000
Return on net tangible assets (%): 23.41717259323504
Capex to operating income (%): 17.51152073732719
Buffett classification: The Great
Stock price: 187.06976744186045
P/E ratio: 37.611007939589605
Shares outstanding: 170895368
Book value: 5881000000
P/B ratio: 5.436040936686135
Market cap (USD): 31969356748.65116
Debt to equity: 0.4723686447883013
Current ratio: 2.3502702702702702
Quick ratio: 1.7827027027027027
Effective tax rate (%): 21.73913043478261
Interest coverage ratio: 7.75
COGS to revenue (%): 38.759689922480625
R&D to revenue (%): 18.181818181818183
SG&A to revenue (%): 28.118393234672308
Free cash flow (dilution-adjusted): 154000000
Buyback yield (%): 0.309671541965501
Retained earnings: 7075000000
Inventory turnover: 0.5238095238095238
Receivables turnover: 1.4568788501026695
Capitalized R&D asset: 508000000
ROCI (R&D-adjusted, %): 2.232486528098537
Rosenberg metric: 0.14
FCF margin (%): 10.852713178294573
Revenue growth (%): 4.955621301775148
Rule of 40 score: 15.808334480069721
Financial ratios for 1KT.DE — quarterly report dated 2026-01-31
Total revenue: 1600000000
Gross profit: 995000000
Operating income: 248000000
Net income: 281000000
Capital expenditures: 34000000
Operating cash flow: 441000000
Depreciation & amortization: 105000000
Net tangible assets: 1480000000
Owner earnings: 352000000
Return on net tangible assets (%): 23.783783783783786
Capex to operating income (%): 13.709677419354838
Buffett classification: The Great
Stock price: 216.95238095238096
P/E ratio: 38.54070372279973
Shares outstanding: 170895368
Book value: 6205000000
P/B ratio: 5.97520660456621
Market cap (USD): 37076156981.333336
Debt to equity: 0.4467365028203062
Current ratio: 2.604432132963989
Quick ratio: 2.0238227146814403
Effective tax rate (%): -41.91919191919192
Interest coverage ratio: 8.551724137931034
COGS to revenue (%): 37.8125
R&D to revenue (%): 18.9375
SG&A to revenue (%): 27.9375
Free cash flow (dilution-adjusted): 331000000
Buyback yield (%): 0.2346521513645595
Retained earnings: 7356000000
Inventory turnover: 0.5772900763358778
Receivables turnover: 1.557935735150925
Capitalized R&D asset: 558360000
ROCI (R&D-adjusted, %): 2.7423958768957384
Rosenberg metric: 0.4883720930232558
FCF margin (%): 20.6875
Revenue growth (%): 12.755461592670894
Rule of 40 score: 33.4429615926709
Financial ratios for 2025.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11538461538461539
Shares outstanding: 800000000
Market cap (USD): 92307692.30769232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2025.HK — annual report dated 2022-12-31
Total revenue: 86276867.81609195
Gross profit: 14003735.632183908
Operating income: 4449281.609195402
Net income: 2932758.620689655
Capital expenditures: 23105459.770114943
Operating cash flow: 13436350.574712643
Depreciation & amortization: 12746120.689655172
Net tangible assets: 126219683.90804598
Owner earnings: -7426580.459770117
Return on net tangible assets (%): -5.88385284277891
Capex to operating income (%): 519.3076500791166
Buffett classification: The Gruesome
Stock price: 0.11424903722721438
P/E ratio: 31.164934317123738
Shares outstanding: 800000000
Book value: 141455747.12643677
P/B ratio: 0.6461330249104446
Market cap (USD): 91399229.78177151
Debt to equity: 0.2394975480736025
Current ratio: 1.0613284165998507
Quick ratio: 0.5894861621830849
Effective tax rate (%): 11.857673374211936
Interest coverage ratio: 3.841582930157548
COGS to revenue (%): 83.76884095742288
SG&A to revenue (%): 13.893389865226059
Free cash flow (dilution-adjusted): -10015517.241379311
Buyback yield (%): 0
Retained earnings: 110014511.49425288
Inventory turnover: 1.8421831339244186
Receivables turnover: 3.88710011522378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0202808538362356
FCF margin (%): -11.608577704429905
Rule of 40 score: -11.608577704429905
Financial ratios for 2025.HK — annual report dated 2023-12-31
Total revenue: 101053023.90998593
Gross profit: 12335583.684950773
Operating income: 2980168.7763713077
Net income: 1584810.1265822784
Capital expenditures: 14188748.241912799
Operating cash flow: 18203516.174402248
Depreciation & amortization: 14244022.503516173
Net tangible assets: 123954008.43881856
Owner earnings: 1640084.388185652
Return on net tangible assets (%): 1.3231394521583122
Capex to operating income (%): 476.1055264524046
Buffett classification: The Gruesome
Stock price: 0.2112676056338028
P/E ratio: 106.64626738064169
Shares outstanding: 800000000
Book value: 138510126.5822785
P/B ratio: 1.2202290812769105
Market cap (USD): 169014084.50704226
Debt to equity: 0.24728093931095124
Current ratio: 1.3210171085140796
Quick ratio: 0.7553944319149067
Effective tax rate (%): 11.658173265386122
Interest coverage ratio: 2.1690039922202886
COGS to revenue (%): 87.79295937156832
SG&A to revenue (%): 11.894160924275596
Free cash flow (dilution-adjusted): 3877637.1308016875
Buyback yield (%): 0
Retained earnings: 108930239.09985934
Inventory turnover: 2.3095717570556102
Receivables turnover: 4.11153711895347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8325130310019793
FCF margin (%): 3.83723017953004
Revenue growth (%): 17.126440108362388
Rule of 40 score: 20.963670287892427
Financial ratios for 2025.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 122410136.98630138
Buffett classification: The Gruesome
Stock price: 0.41494845360824745
Shares outstanding: 800000000
Book value: 136238356.16438356
P/B ratio: 2.436602820471942
Market cap (USD): 331958762.88659793
Debt to equity: 0.31822450580167716
Current ratio: 1.0660580698615496
Quick ratio: 0.5862297217785996
Buyback yield (%): 0
Retained earnings: 108067945.20547946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2025.HK — annual report dated 2024-12-31
Total revenue: 131075753.42465754
Gross profit: 13875068.493150685
Operating income: 3337260.273972603
Net income: 2646575.3424657537
Capital expenditures: 32359452.05479452
Operating cash flow: 24781917.80821918
Depreciation & amortization: 14742465.753424658
Net tangible assets: 122410136.98630138
Owner earnings: -14970410.95890411
Return on net tangible assets (%): -12.22971506075466
Capex to operating income (%): 969.6412445612017
Buffett classification: The Gruesome
Stock price: 0.41494845360824745
P/E ratio: 125.4295532646048
Shares outstanding: 800000000
Book value: 136238356.16438356
P/B ratio: 2.436602820471942
Market cap (USD): 331958762.88659793
Debt to equity: 0.31822450580167716
Current ratio: 1.0660580698615496
Quick ratio: 0.5862297217785996
Effective tax rate (%): 9.984624702977216
Interest coverage ratio: 2.3000377643504533
COGS to revenue (%): 89.4144659629013
SG&A to revenue (%): 9.938621710962916
Free cash flow (dilution-adjusted): -7981506.849315069
Buyback yield (%): 0
Retained earnings: 108067945.20547946
Inventory turnover: 2.6763420577645562
Receivables turnover: 5.164083328835879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0692144680236635
FCF margin (%): -6.089232097302302
Revenue growth (%): 29.709877402001034
Rule of 40 score: 23.620645304698733
Financial ratios for 2025.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 124934867.50348675
Buffett classification: The Gruesome
Stock price: 0.5133757961783441
Shares outstanding: 800000000
Book value: 138836122.73361227
P/B ratio: 2.9581684424499164
Market cap (USD): 410700636.94267523
Debt to equity: 0.36951745684134396
Current ratio: 1.0956865761855046
Quick ratio: 0.6226684354713367
Buyback yield (%): 0
Retained earnings: 111851324.9651325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2160.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.883862548934319
Shares outstanding: 65803775
Market cap (USD): 847806792.3010005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2160.T — annual report dated 2022-12-31
Total revenue: 131048495.33554019
Gross profit: 110928046.94553116
Operating income: 10366686.728859466
Net income: 2925255.7929581706
Capital expenditures: 7324127.294613302
Operating cash flow: 2959073.1266927477
Depreciation & amortization: 3924661.4504965395
Net tangible assets: 90228490.82154681
Owner earnings: -474210.0511585921
Return on net tangible assets (%): -0.5255657573797626
Capex to operating income (%): 70.65060887992219
Buffett classification: The Good
Stock price: 10.479987962684323
P/E ratio: 235.74785205426605
Shares outstanding: 65803775
Book value: 149044297.32169726
P/B ratio: 4.626965152586185
Market cap (USD): 689622769.8991876
Debt to equity: 0.02712411629759838
Current ratio: 4.8943351376284
Quick ratio: 4.410985382584005
Effective tax rate (%): 213.07028247645815
Interest coverage ratio: 1.5840448242128
COGS to revenue (%): 15.353431426411879
R&D to revenue (%): 14.613123419610558
SG&A to revenue (%): 62.95239338546271
Free cash flow (dilution-adjusted): -13944402.64820945
Buyback yield (%): 0.00012109356182151688
Retained earnings: 5238940.716220283
Inventory turnover: 1.5793020245516154
Receivables turnover: 5.578598049040133
Capitalized R&D asset: 19150278.36292507
ROCI (R&D-adjusted, %): 9.33234764671062
FCF margin (%): -10.640643078354938
Rule of 40 score: -10.640643078354938