speb/financial-data huggingface dataset:
Financial ratios for TEXF.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 117915625
Buffett classification: The Gruesome
Stock price: 33.15625
Shares outstanding: 3666556
Book value: 119629166.66666669
P/B ratio: 1.0162174556790078
Market cap (USD): 121569247.375
Debt to equity: 0.28623175786284
Current ratio: 1.2618149146451034
Quick ratio: 0.9011680143755616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEXF.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 130983529.41176471
Buffett classification: The Gruesome
Stock price: 38.09411764705883
Shares outstanding: 3666556
Book value: 132847058.82352942
P/B ratio: 1.0513911023733618
Market cap (USD): 139674215.62352943
Debt to equity: 0
Current ratio: 0.8359226979916635
Quick ratio: 0.5434823796892762
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAR.OL — annual report dated 2022-12-31
Total revenue: 989933502.0242914
Gross profit: 727675809.7165991
Operating income: 701639372.4696356
Net income: 94777530.36437246
Capital expenditures: 7117206.4777327925
Operating cash flow: 575088765.1821862
Depreciation & amortization: 146555263.15789473
Net tangible assets: -63912651.82186234
Owner earnings: 234215587.0445344
Return on net tangible assets (%): -366.4620077059879
Capex to operating income (%): 1.0143681721682172
Buffett classification: The Great
Stock price: 2.054655870445344
P/E ratio: 54.11550921698159
Shares outstanding: 2496249806
Book value: 149956578.94736838
P/B ratio: 34.20279626275083
Market cap (USD): 5128934317.995952
Debt to equity: 2.1364045327561088
Current ratio: 0.5197763537145748
Quick ratio: 0.4394503852041942
Effective tax rate (%): 84.00923104613798
Interest coverage ratio: 856.4612058314801
COGS to revenue (%): 26.49245548023254
R&D to revenue (%): 0.32242586122263356
SG&A to revenue (%): 0.2692181814445272
Free cash flow (dilution-adjusted): 305507287.4493927
Buyback yield (%): 0
Inventory turnover: 9.747926158059673
Receivables turnover: 12.28222303429413
Capitalized R&D asset: 3191801.619433198
ROCI (R&D-adjusted, %): 44.80263292556905
FCF margin (%): 30.86139491437234
Rule of 40 score: 30.86139491437234
Financial ratios for VAR.OL — annual report dated 2023-12-31
Total revenue: 669544793.7131631
Gross profit: 418044106.0903733
Operating income: 387085166.9941061
Net income: 59943909.62671906
Capital expenditures: 3996856.5815324164
Operating cash flow: 335979666.01178783
Depreciation & amortization: 139744400.7858546
Net tangible assets: -26867387.033398822
Owner earnings: 195691453.83104125
Return on net tangible assets (%): -728.3605718255274
Capex to operating income (%): 1.0325522449154643
Buffett classification: The Great
Stock price: 2.237721021611002
P/E ratio: 93.18562470921572
Shares outstanding: 2496249806
Book value: 173676620.8251474
P/B ratio: 32.16270929005648
Market cap (USD): 5585910666.078586
Debt to equity: 1.845846898352288
Current ratio: 0.7809370870296168
Quick ratio: 0.662532196094992
Effective tax rate (%): 81.8218296284138
Interest coverage ratio: 907.7463718037318
COGS to revenue (%): 37.56293678694993
R&D to revenue (%): 0.5132067853624857
SG&A to revenue (%): 0.4221118473889101
Free cash flow (dilution-adjusted): 72549312.37721021
Buyback yield (%): 0
Inventory turnover: 10.179906402706926
Receivables turnover: 18.782198707615155
Capitalized R&D asset: 5574656.397397453
ROCI (R&D-adjusted, %): 22.95348511033603
Rosenberg metric: -97.00844242356466
FCF margin (%): 10.835617431190236
Revenue growth (%): -32.36466971326589
Rule of 40 score: -21.529052282075654
Financial ratios for VAR.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4494274809160306
Shares outstanding: 2496249806
Market cap (USD): 6114382874.04771
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAR.OL — annual report dated 2024-12-31
Total revenue: 650688437.7758164
Gross profit: 357766990.29126215
Operating income: 319329214.4748455
Net income: 28870255.957634598
Capital expenditures: 5895851.72109444
Operating cash flow: 300785525.1544572
Depreciation & amortization: 169099735.21624008
Net tangible assets: -211579876.43424538
Owner earnings: 192074139.45278025
Return on net tangible assets (%): -90.78091106290674
Capex to operating income (%): 1.846323935876175
Buffett classification: The Great
Stock price: 2.5246913580246915
P/E ratio: 218.29596252721862
Shares outstanding: 2496249806
Book value: 73486319.50573707
P/B ratio: 85.76100089196869
Market cap (USD): 6302260312.679012
Debt to equity: 6.424213307710778
Current ratio: 0.6678616617460987
Quick ratio: 0.540594685786588
Effective tax rate (%): 90.12707132293019
COGS to revenue (%): 45.017158824247524
R&D to revenue (%): 0.5249379433826622
SG&A to revenue (%): 0.47881936437746697
Free cash flow (dilution-adjusted): 41182700.79435128
Buyback yield (%): 0
Inventory turnover: 13.748135874067936
Receivables turnover: 19.7542872454448
Capitalized R&D asset: 6771225.076794831
ROCI (R&D-adjusted, %): 18.05041471840866
Rosenberg metric: -17.542053711691004
FCF margin (%): 6.329096754065895
Revenue growth (%): -2.8162949087801987
Rule of 40 score: 3.512801845285696
Financial ratios for VAR.OL — quarterly report dated 2024-12-31
Total revenue: 146628420.12356576
Gross profit: 73309796.99911739
Operating income: 88658428.94969109
Net income: -15454545.454545455
Capital expenditures: 61959399.82347749
Operating cash flow: 33380406.001765225
Depreciation & amortization: 40714916.15180936
Net tangible assets: -211579876.43424538
Owner earnings: -36699029.12621359
Capex to operating income (%): 69.88551518168242
Buffett classification: The Good
Stock price: 2.5246913580246915
Shares outstanding: 2496249806
Book value: 73486319.50573707
P/B ratio: 85.76100089196869
Market cap (USD): 6302260312.679012
Debt to equity: 6.424213307710778
Current ratio: 0.6678616617460987
Quick ratio: 0.540594685786588
Effective tax rate (%): 126.09472743520999
COGS to revenue (%): 50.003009691205676
R&D to revenue (%): 0.8306747727683139
SG&A to revenue (%): 0.6862095948955637
Free cash flow (dilution-adjusted): -28578993.821712267
Buyback yield (%): 0
Inventory turnover: 3.4411764705882355
Receivables turnover: 4.451500535905681
Capitalized R&D asset: 1218005.2956751985
ROCI (R&D-adjusted, %): 5.072253467565999
FCF margin (%): -19.490760247998555
Rule of 40 score: -19.490760247998555
Financial ratios for VAR.OL — quarterly report dated 2025-03-31
Total revenue: 174914122.13740456
Gross profit: 102099236.64122137
Operating income: 91917938.9312977
Net income: 43215648.85496183
Capital expenditures: 2977099.236641221
Operating cash flow: 126183206.10687022
Depreciation & amortization: 43730916.03053435
Net tangible assets: -237906106.870229
Owner earnings: 83969465.64885494
Return on net tangible assets (%): -35.295212364875475
Capex to operating income (%): 3.2388663967611335
Buffett classification: The Great
Stock price: 2.720419847328244
P/E ratio: 39.28465553602341
Shares outstanding: 2496249806
Book value: 96261927.48091602
P/B ratio: 70.5455177746983
Market cap (USD): 6790847516.13168
Debt to equity: 5.5210170247565244
Current ratio: 0.6734614717361311
Quick ratio: 0.566350156235801
Effective tax rate (%): 64.57844517440951
COGS to revenue (%): 41.6289345916753
R&D to revenue (%): 0.4091429818340517
SG&A to revenue (%): 0.5946211335988217
Free cash flow (dilution-adjusted): 66412213.74045801
Buyback yield (%): 0
Inventory turnover: 2.8026708193156944
Receivables turnover: 7.571602052027657
Capitalized R&D asset: 1531712.403064215
ROCI (R&D-adjusted, %): 4.458416875757072
Rosenberg metric: 23.636547184423055
FCF margin (%): 37.96846871419999
Revenue growth (%): 19.29073640021631
Rule of 40 score: 57.259205114416304
Financial ratios for VAR.OL — quarterly report dated 2025-06-30
Total revenue: 181489572.98907647
Gross profit: 83942403.17775571
Operating income: 71221449.8510427
Net income: 21519364.448857993
Capital expenditures: 1976166.8321747766
Operating cash flow: 76037735.8490566
Depreciation & amortization: 58311817.27904667
Net tangible assets: -248788480.63555112
Owner earnings: 77855014.89572988
Return on net tangible assets (%): -31.293657446214024
Capex to operating income (%): 2.7746793084216397
Buffett classification: The Great
Stock price: 2.8232373386295926
P/E ratio: 143.00809157090518
Shares outstanding: 2496249806
Book value: 96554121.15193653
P/B ratio: 72.99021082441625
Market cap (USD): 7047505658.846077
Debt to equity: 6.386403373444404
Current ratio: 0.7462125526825378
Quick ratio: 0.6397083950336029
Effective tax rate (%): 82.4449125081011
COGS to revenue (%): 53.748084920113804
R&D to revenue (%): 0.4815057999562267
SG&A to revenue (%): 0.46509082950317354
Free cash flow (dilution-adjusted): -1539225.4220456802
Buyback yield (%): 0
Inventory turnover: 3.501960784313726
Receivables turnover: 3.953277092796885
Capitalized R&D asset: 1755309.3006554355
ROCI (R&D-adjusted, %): 3.0353775867743633
Rosenberg metric: -25.371148626282682
FCF margin (%): -0.8481068067410813
Revenue growth (%): 3.759245263516533
Rule of 40 score: 2.9111384567754515
Financial ratios for VAR.OL — quarterly report dated 2025-09-30
Operating income: 83456913.8276553
Capital expenditures: 1432865.731462926
Capex to operating income (%): 1.7168927842478092
Buffett classification: The Great
Stock price: 3.035070140280561
P/E ratio: 153.73825735672884
Shares outstanding: 2496249806
Market cap (USD): 7576293248.871743
Buyback yield (%): 0
Capitalized R&D asset: 821665.6117103937
ROCI (R&D-adjusted, %): 10092.55696648821
Rule of 40 score: 0
Financial ratios for VAR.OL — annual report dated 2025-12-31
Total revenue: 792597014.9253731
Gross profit: 394059701.49253726
Operating income: 349781094.5273632
Net income: 84218905.4726368
Capital expenditures: 11582089.552238805
Operating cash flow: 458417910.4477612
Depreciation & amortization: 269661691.54228854
Net tangible assets: -291930348.25870645
Owner earnings: 342298507.46268654
Return on net tangible assets (%): -117.25348512219229
Capex to operating income (%): 3.3112394390236966
Buffett classification: The Great
Stock price: 3.0976095617529884
P/E ratio: 91.81320066077022
Shares outstanding: 2496249806
Book value: 55721393.0348258
P/B ratio: 138.76909471299285
Market cap (USD): 7732407267.589643
Debt to equity: 11.053214285714299
Current ratio: 0.6060460322913089
Quick ratio: 0.49055307454483005
Effective tax rate (%): 80.34598862185068
Interest coverage ratio: 23.656123822341858
COGS to revenue (%): 50.282464597770414
R&D to revenue (%): 0.5674399919654515
SG&A to revenue (%): 0.4921160992266747
Free cash flow (dilution-adjusted): 166268656.7164179
Buyback yield (%): 0
Inventory turnover: 11.913444378346224
Receivables turnover: 38.499758337361044
Capitalized R&D asset: 7919967.747965151
ROCI (R&D-adjusted, %): 15.108927533710084
Rosenberg metric: 10.625230436962454
FCF margin (%): 20.977704127749323
Revenue growth (%): 21.80899012661553
Rule of 40 score: 42.78669425436485
Financial ratios for VAR.OL — quarterly report dated 2025-12-31
Total revenue: 217900497.5124378
Gross profit: 108507462.68656716
Operating income: 97144278.60696517
Net income: 2507462.686567164
Capital expenditures: 5064676.6169154225
Operating cash flow: 127850746.2686567
Depreciation & amortization: 79800995.02487561
Net tangible assets: -291930348.25870645
Owner earnings: 77243781.09452735
Return on net tangible assets (%): -26.459661201813283
Capex to operating income (%): 5.213561405305746
Buffett classification: The Great
Stock price: 3.0976095617529884
P/E ratio: 114.99289926050717
Shares outstanding: 2496249806
Book value: 55721393.0348258
P/B ratio: 138.76909471299285
Market cap (USD): 7732407267.589643
Debt to equity: 11.053214285714299
Current ratio: 0.6060460322913089
Quick ratio: 0.49055307454483005
Effective tax rate (%): 96.80284191829486
Interest coverage ratio: 12.311475409836065
COGS to revenue (%): 50.203205625827664
R&D to revenue (%): 0.8676195260057538
SG&A to revenue (%): 0.5068724599296772
Free cash flow (dilution-adjusted): 49442786.06965174
Buyback yield (%): 0
Inventory turnover: 3.2700773349196908
Receivables turnover: 10.58434026099565
Capitalized R&D asset: 2178928.5943667954
ROCI (R&D-adjusted, %): 4.2398983245946145
FCF margin (%): 22.690533814329424
Rule of 40 score: 22.690533814329424
Financial ratios for VOYA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.54
Shares outstanding: 90666315
Market cap (USD): 5488938710.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOYA — annual report dated 2022-12-31
Total revenue: 5812000000
Net income: 510000000
Capital expenditures: 0
Operating cash flow: 483000000
Net tangible assets: 2392000000
Owner earnings: 510000000
Return on net tangible assets (%): 21.321070234113712
Buffett classification: The Gruesome
Stock price: 56.84
P/E ratio: 10.104849695294119
Shares outstanding: 90666315
Book value: 4997000000
P/B ratio: 1.0313134569941966
Market cap (USD): 5153473344.6
Debt to equity: 0.6942165299179508
Effective tax rate (%): -1.1682242990654206
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 393000000
Buyback yield (%): 14.553291534647746
Retained earnings: -201000000
Receivables turnover: 0.4677289554160631
Capitalized R&D asset: 0
FCF margin (%): 6.761871988988299
Rule of 40 score: 6.761871988988299
Financial ratios for VOYA — annual report dated 2023-12-31
Total revenue: 7213000000
Net income: 729000000
Capital expenditures: 0
Operating cash flow: 1638000000
Net tangible assets: 2588000000
Owner earnings: 729000000
Return on net tangible assets (%): 28.168469860896444
Buffett classification: The Gruesome
Stock price: 68.6
P/E ratio: 8.531837049382714
Shares outstanding: 90666315
Book value: 6053000000
P/B ratio: 1.0275415841731372
Market cap (USD): 6219709208.999999
Debt to equity: 0.5666611597554931
Effective tax rate (%): -7.52212389380531
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1512000000
Buyback yield (%): 5.932753246181546
Retained earnings: 505000000
Receivables turnover: 0.6019863128025371
Capitalized R&D asset: 0
FCF margin (%): 20.962151670594757
Revenue growth (%): 24.10529938059188
Rule of 40 score: 45.06745105118664
Financial ratios for VOYA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.83
Shares outstanding: 90666315
Market cap (USD): 6875226666.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOYA — annual report dated 2024-12-31
Total revenue: 7891000000
Net income: 742000000
Capital expenditures: 0
Operating cash flow: 1345000000
Net tangible assets: 2425000000
Owner earnings: 742000000
Return on net tangible assets (%): 30.597938144329895
Buffett classification: The Gruesome
Stock price: 66.25
P/E ratio: 8.095206696428571
Shares outstanding: 90666315
Book value: 6007000000
P/B ratio: 0.9999406307224905
Market cap (USD): 6006643368.75
Debt to equity: 0.5998002330614284
Effective tax rate (%): 7.133917396745932
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1249000000
Buyback yield (%): 10.654869295714253
Retained earnings: 954000000
Receivables turnover: 0.6993087557603687
Capitalized R&D asset: 0
FCF margin (%): 15.82815866176657
Revenue growth (%): 9.39969499514765
Rule of 40 score: 25.22785365691422
Financial ratios for VOYA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.25
Shares outstanding: 90666315
Market cap (USD): 6006643368.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOYA — quarterly report dated 2025-03-31
Total revenue: 1937000000
Net income: 156000000
Capital expenditures: 0
Operating cash flow: -179000000
Net tangible assets: 2725000000
Owner earnings: 156000000
Return on net tangible assets (%): 5.724770642201834
Buffett classification: The Gruesome
Stock price: 65.63
P/E ratio: 9.535945918990384
Shares outstanding: 90666315
Book value: 6361000000
P/B ratio: 0.9354551569643137
Market cap (USD): 5950430253.45
Debt to equity: 0.4923754126709637
Effective tax rate (%): 12.716763005780345
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -179000000
Buyback yield (%): 0
Retained earnings: 1052000000
Receivables turnover: 0.17381550610193827
Capitalized R&D asset: 0
FCF margin (%): -9.241094475993805
Rule of 40 score: -9.241094475993805
Financial ratios for VOYA — quarterly report dated 2025-06-30
Total revenue: 1926000000
Net income: 166000000
Capital expenditures: 0
Operating cash flow: 742000000
Net tangible assets: 2986000000
Owner earnings: 166000000
Return on net tangible assets (%): 5.5592766242464835
Buffett classification: The Gruesome
Stock price: 69.24
P/E ratio: 19.496073449068323
Shares outstanding: 90666315
Book value: 6553000000
P/B ratio: 0.9579941478101632
Market cap (USD): 6277735650.599999
Debt to equity: 0.4893941706088814
Effective tax rate (%): 14.361702127659576
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 742000000
Buyback yield (%): 0
Retained earnings: 1170000000
Receivables turnover: 0.17564979480164158
Capitalized R&D asset: 0
FCF margin (%): 38.52544132917965
Revenue growth (%): -0.5678884873515746
Rule of 40 score: 37.957552841828075
Financial ratios for VOYA — quarterly report dated 2025-09-30
Total revenue: 2074000000
Net income: 272000000
Capital expenditures: 0
Operating cash flow: 168000000
Net tangible assets: 3316000000
Owner earnings: 272000000
Return on net tangible assets (%): 8.202653799758746
Buffett classification: The Gruesome
Stock price: 73.38
P/E ratio: 11.200495277272726
Shares outstanding: 90666315
Book value: 7083000000
P/B ratio: 0.9393045594663277
Market cap (USD): 6653094194.7
Debt to equity: 0.45333898065791334
Effective tax rate (%): 11.400651465798045
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 168000000
Buyback yield (%): 1.5030600360304862
Retained earnings: 1301000000
Receivables turnover: 0.19141670512228887
Capitalized R&D asset: 0
FCF margin (%): 8.100289296046286
Revenue growth (%): 7.684319833852545
Rule of 40 score: 15.784609129898831
Financial ratios for VOYA — quarterly report dated 2025-12-31
Total revenue: 2050000000
Net income: 149000000
Capital expenditures: 0
Operating cash flow: 557000000
Net tangible assets: 3275000000
Owner earnings: 149000000
Return on net tangible assets (%): 4.549618320610687
Buffett classification: The Gruesome
Stock price: 73.57
P/E ratio: 8.977551540444143
Shares outstanding: 90666315
Book value: 7039000000
P/B ratio: 0.947623354816025
Market cap (USD): 6670320794.549999
Debt to equity: 0.4600085239380594
Effective tax rate (%): 11.834319526627219
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 557000000
Buyback yield (%): 1.4991782716313318
Retained earnings: 1392000000
Receivables turnover: 0.191356296088864
Capitalized R&D asset: 0
FCF margin (%): 27.170731707317074
Revenue growth (%): -1.1571841851494697
Rule of 40 score: 26.013547522167606
Financial ratios for VOYA — annual report dated 2025-12-31
Total revenue: 7987000000
Net income: 733000000
Capital expenditures: 0
Operating cash flow: 1288000000
Net tangible assets: 3275000000
Owner earnings: 733000000
Return on net tangible assets (%): 22.38167938931298
Buffett classification: The Gruesome
Stock price: 73.57
P/E ratio: 9.10002836909959
Shares outstanding: 90666315
Book value: 7039000000
P/B ratio: 0.947623354816025
Market cap (USD): 6670320794.549999
Debt to equity: 0.4600085239380594
Effective tax rate (%): 12.425328554360812
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1216000000
Buyback yield (%): 2.9983565432626635
Retained earnings: 1392000000
Receivables turnover: 0.7455427984691496
Capitalized R&D asset: 0
FCF margin (%): 15.224740202829597
Revenue growth (%): 1.2165758459003928
Rule of 40 score: 16.44131604872999
Financial ratios for WTG — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -9999.016853932584
Net income: 79556.46067415731
Capital expenditures: 0
Operating cash flow: -1478.5112359550562
Net tangible assets: 8181681.320224719
Owner earnings: 79556.46067415731
Return on net tangible assets (%): 0.9723730069698218
Buffett classification: The Gruesome
Stock price: 10.06
P/E ratio: 864.323678182414
Shares outstanding: 7303575
Book value: 8181681.320224719
P/B ratio: 8.980301434911176
Market cap (USD): 73473964.5
Debt to equity: 0
Current ratio: 21.788604882759454
Quick ratio: 21.788604882759454
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -1478.5112359550562
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12221225030135921
Rule of 40 score: 0
Financial ratios for WTG — annual report dated 2025-12-31
Total revenue: 0
Operating income: -57688.71428571428
Net income: 141200.42857142858
Capital expenditures: 0
Operating cash flow: -39144.42857142857
Net tangible assets: 8376768.714285715
Owner earnings: 141200.42857142858
Return on net tangible assets (%): 1.685619280983917
Buffett classification: The Gruesome
Stock price: 10.19
P/E ratio: 527.0765110486309
Shares outstanding: 7303575
Book value: 8376768.714285715
P/B ratio: 8.88450329577305
Market cap (USD): 74423429.25
Debt to equity: 0
Current ratio: 11.460054383011784
Quick ratio: 11.460054383011784
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -39144.42857142857
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6886750279655225
Rule of 40 score: 0
Financial ratios for WTG — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -24694
Net income: 54829.857142857145
Capital expenditures: 0
Operating cash flow: -16377.142857142857
Net tangible assets: 8376768.714285715
Owner earnings: 54829.857142857145
Return on net tangible assets (%): 0.6545466278584304
Buffett classification: The Gruesome
Stock price: 10.19
P/E ratio: 532.2143495575341
Shares outstanding: 7303575
Book value: 8376768.714285715
P/B ratio: 8.88450329577305
Market cap (USD): 74423429.25
Debt to equity: 0
Current ratio: 11.460054383011784
Quick ratio: 11.460054383011784
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -16377.142857142857
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.29479147440094566
Rule of 40 score: 0
Financial ratios for 0217.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 377985218.50899744
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: 0.01
P/E ratio: 1.5424164524421593
Shares outstanding: 5952885045
Book value: 378675706.9408741
P/B ratio: 0.24247205893084983
Market cap (USD): 91053129.04884319
Yahoo trailing P/E: 11.90
EV/EBITDA: 42.22
Dividend yield: 0.02
Debt to equity: 3.0732999999999997
Current ratio: 1.64
Quick ratio: 1.61
Buyback yield (%): 0
Retained earnings: 112695629.82005142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0217.HK — annual report dated 2025-12-31
Total revenue: 74420951.15681234
Gross profit: 30788688.946015425
Operating income: 15161825.192802057
Net income: 6175835.475578406
Capital expenditures: 29743444.73007712
Operating cash flow: -456848843.18766063
Depreciation & amortization: 12681876.606683804
Net tangible assets: 377985218.50899744
Owner earnings: -10885732.64781491
Return on net tangible assets (%): -2.8799360701867736
Capex to operating income (%): 196.1732466365432
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: 0.01
P/E ratio: 1.5424164524421593
Shares outstanding: 5952885045
Book value: 378675706.9408741
P/B ratio: 0.24247205893084983
Market cap (USD): 91053129.04884319
Yahoo trailing P/E: 11.90
EV/EBITDA: 42.22
Dividend yield: 0.02
Debt to equity: 3.0732999999999997
Current ratio: 1.64
Quick ratio: 1.61
Effective tax rate (%): 53.07033394215836
Interest coverage ratio: 10.117420018869543
COGS to revenue (%): 58.6290037046952
SG&A to revenue (%): 21.069439287040474
Free cash flow (dilution-adjusted): -486599614.3958869
Buyback yield (%): 0
Retained earnings: 112695629.82005142
Inventory turnover: 5.96483921982077
Receivables turnover: 75.0090685321933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5248912555613239
FCF margin (%): -653.8476152643806
Revenue growth (%): 4.500165746568499
Rule of 40 score: -649.347449517812
Financial ratios for 0388.HK — quarterly report dated 2026-03-31
Total revenue: 872831632.6530613
Gross profit: 698979591.8367347
Operating income: 628826530.612245
Net income: 664285714.2857143
Capital expenditures: 0
Depreciation & amortization: 48596938.77551021
Net tangible assets: 4465051020.408163
Owner earnings: 712882653.0612245
Return on net tangible assets (%): 15.965834428383705
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 49.56632653061225
Trailing EPS: 14.88
P/E ratio: 3.33107033135835
Shares outstanding: 1264031072
Book value: 7111352040.81633
P/B ratio: 8.810332620293076
Market cap (USD): 64330154318.36735
Yahoo trailing P/E: 26.81
Yahoo forward P/E: 25.30
EV/EBITDA: 8.59
Dividend yield: 0.03
Debt to equity: 0.0219
Current ratio: 1.05
Quick ratio: 0.79
Analyst target mean: 515.29
Analyst target median: 516.00
Analyst consensus upside (%): 939.5969119917652
Effective tax rate (%): 15.972894482090998
Interest coverage ratio: 224.0909090909091
COGS to revenue (%): 19.91816454771299
SG&A to revenue (%): 0.37995031418968284
Buyback yield (%): 0
Retained earnings: 2877295918.367347
Receivables turnover: 0.07724173740292578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.339959061458561
Revenue growth (%): 23.72207143962677
Rule of 40 score: 23.72207143962677
Financial ratios for 0460.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 629029948.5861182
Buffett classification: The Gruesome
Stock price: 0.15552699228791772
Trailing EPS: 0.02
P/E ratio: 7.776349614395886
Shares outstanding: 9021800206
Book value: 886917994.8586117
P/B ratio: 1.5820329040514929
Market cap (USD): 1020460684.8329048
Yahoo trailing P/E: 44.00
Yahoo forward P/E: -44.00
EV/EBITDA: 9.34
Dividend yield: 0.02
Debt to equity: 0.1408
Current ratio: 1.8
Quick ratio: 1.47
Analyst target mean: 2.02
Analyst target median: 2.02
Analyst consensus upside (%): 1198.8099173553721
Buyback yield (%): 0
Retained earnings: 77345115.68123393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0460.HK — annual report dated 2025-12-31
Total revenue: 336504884.31876606
Gross profit: 231601285.3470437
Operating income: 48212467.8663239
Net income: 23830848.329048842
Capital expenditures: 2191645.2442159383
Operating cash flow: -3028406.1696658097
Depreciation & amortization: 28957197.94344473
Net tangible assets: 629029948.5861182
Owner earnings: 50596401.028277636
Return on net tangible assets (%): 8.043559951637288
Capex to operating income (%): 4.545805973451918
Buffett classification: The Great
Stock price: 0.15552699228791772
Trailing EPS: 0.02
P/E ratio: 7.776349614395886
Shares outstanding: 9021800206
Book value: 886917994.8586117
P/B ratio: 1.5820329040514929
Market cap (USD): 1020460684.8329048
Yahoo trailing P/E: 44.00
Yahoo forward P/E: -44.00
EV/EBITDA: 9.34
Dividend yield: 0.02
Debt to equity: 0.1408
Current ratio: 1.8
Quick ratio: 1.47
Analyst target mean: 2.02
Analyst target median: 2.02
Analyst consensus upside (%): 1198.8099173553721
Effective tax rate (%): 55.555235930922734
Interest coverage ratio: 1.860811112489148
COGS to revenue (%): 31.17446547145769
R&D to revenue (%): 11.125787239763971
SG&A to revenue (%): 42.70831105176149
Free cash flow (dilution-adjusted): -29189460.154241644
Buyback yield (%): 2.3758738550319713
Retained earnings: 77345115.68123393
Inventory turnover: 1.3212125725238293
Receivables turnover: 2.4653324280625166
Capitalized R&D asset: 102765599.69721463
ROCI (R&D-adjusted, %): 2.506247761279594
Rosenberg metric: 1.172160097680137
FCF margin (%): -8.67430504414043
Revenue growth (%): 37.35550682857345
Rule of 40 score: 28.68120178443302
Financial ratios for 0693.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1485431491.0025706
Buffett classification: The Gruesome
Stock price: 0.2390745501285347
Trailing EPS: 0.07
P/E ratio: 3.415350716121924
Shares outstanding: 2013309000
Book value: 1672789460.1542413
P/B ratio: 0.2877414970084451
Market cap (USD): 414048148.0719794
Yahoo trailing P/E: 22.86
EV/EBITDA: 10.61
Dividend yield: 0.05
Debt to equity: 0.6503
Current ratio: 1.11
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: 1045512724.9357326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0693.HK — annual report dated 2025-12-31
Total revenue: 1548082904.8843188
Gross profit: 312490745.5012853
Operating income: 72639974.29305913
Net income: 40891131.105398454
Capital expenditures: 46812724.93573265
Operating cash flow: 180832262.21079692
Depreciation & amortization: 93923136.24678662
Net tangible assets: 1485431491.0025706
Owner earnings: 88001542.41645242
Return on net tangible assets (%): 5.924308387797612
Capex to operating income (%): 64.44485339005095
Buffett classification: The Good
Stock price: 0.2390745501285347
Trailing EPS: 0.07
P/E ratio: 3.415350716121924
Shares outstanding: 2013309000
Book value: 1672789460.1542413
P/B ratio: 0.2877414970084451
Market cap (USD): 414048148.0719794
Yahoo trailing P/E: 22.86
EV/EBITDA: 10.61
Dividend yield: 0.05
Debt to equity: 0.6503
Current ratio: 1.11
Quick ratio: 0.69
Effective tax rate (%): 43.94754414928387
Interest coverage ratio: 3.1459004803972324
COGS to revenue (%): 79.81434040028776
SG&A to revenue (%): 15.529174694466205
Free cash flow (dilution-adjusted): 114053598.97172236
Buyback yield (%): 0
Retained earnings: 1045512724.9357326
Inventory turnover: 6.354023603909087
Receivables turnover: 13.818885983521636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5523882332101686
FCF margin (%): 7.367408981255114
Revenue growth (%): -5.3978032174629345
Rule of 40 score: 1.9696057637921793
Financial ratios for 0823.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19144897959.183674
Buffett classification: The Gruesome
Stock price: 4.438775510204081
Trailing EPS: -2.86
Shares outstanding: 2593583823
Book value: 19095663265.30612
P/B ratio: 0.6028770091536971
Market cap (USD): 12835593404.081633
Yahoo forward P/E: 15.48
EV/EBITDA: 16.08
Dividend yield: 0.07
Debt to equity: 0.3925
Current ratio: 0.36
Quick ratio: 0.26
Analyst target mean: 45.42
Analyst target median: 44.90
Analyst consensus upside (%): 923.2551724137933
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0823.HK — annual report dated 2026-03-31
Total revenue: 1777806122.4489796
Gross profit: 1304846938.7755103
Operating income: 1199107142.857143
Net income: -943494897.9591837
Capital expenditures: 4974489.795918368
Operating cash flow: 1079209183.6734693
Depreciation & amortization: 11479591.836734693
Net tangible assets: 19144897959.183674
Owner earnings: -936989795.9183674
Return on net tangible assets (%): -4.894201044664747
Capex to operating income (%): 0.4148494840974365
Buffett classification: The Great
Stock price: 4.438775510204081
Trailing EPS: -2.86
Shares outstanding: 2593583823
Book value: 19095663265.30612
P/B ratio: 0.6028770091536971
Market cap (USD): 12835593404.081633
Yahoo forward P/E: 15.48
EV/EBITDA: 16.08
Dividend yield: 0.07
Debt to equity: 0.3925
Current ratio: 0.36
Quick ratio: 0.26
Analyst target mean: 45.42
Analyst target median: 44.90
Analyst consensus upside (%): 923.2551724137933
Interest coverage ratio: 4.651657595249876
COGS to revenue (%): 26.60352991820921
SG&A to revenue (%): 5.94776868991247
Free cash flow (dilution-adjusted): 1074234693.877551
Buyback yield (%): 0
Receivables turnover: 81.98823529411764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.64279011882303
FCF margin (%): 60.42473812598651
Revenue growth (%): -2.7537676112419187
Rule of 40 score: 57.67097051474459
Financial ratios for 1793.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 427984234.2342342
Buffett classification: The Gruesome
Stock price: 10.635635635635635
Trailing EPS: 71.28
P/E ratio: 0.14920925414752575
Shares outstanding: 25434086
Book value: 429792292.29229224
P/B ratio: 0.6293916300328978
Market cap (USD): 327791650.8508508
Yahoo trailing P/E: 28.90
EV/EBITDA: 37.00
Dividend yield: 0.04
Debt to equity: 0.09461701941832369
Current ratio: 2.66
Quick ratio: 2.31
Buyback yield (%): 0
Retained earnings: 18349599.5995996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1793.T — annual report dated 2026-03-31
Total revenue: 547097097.097097
Gross profit: 54460710.71071071
Operating income: 14833583.583583584
Net income: 11342592.592592591
Capital expenditures: 2571321.321321321
Operating cash flow: -31994494.494494494
Depreciation & amortization: 3115615.6156156156
Net tangible assets: 427984234.2342342
Owner earnings: 11886886.886886885
Return on net tangible assets (%): 2.7774123287871477
Capex to operating income (%): 17.334458034584564
Buffett classification: The Great
Stock price: 10.635635635635635
Trailing EPS: 71.28
P/E ratio: 0.14920925414752575
Shares outstanding: 25434086
Book value: 429792292.29229224
P/B ratio: 0.6293916300328978
Market cap (USD): 327791650.8508508
Yahoo trailing P/E: 28.90
EV/EBITDA: 37.00
Dividend yield: 0.04
Debt to equity: 0.09461701941832369
Current ratio: 2.66
Quick ratio: 2.31
Effective tax rate (%): 33.01329394387001
Interest coverage ratio: 45.596153846153854
COGS to revenue (%): 90.04551276186992
R&D to revenue (%): 0.05832037325038881
SG&A to revenue (%): 1.1641203915469764
Free cash flow (dilution-adjusted): -35860860.86086086
Buyback yield (%): 0
Retained earnings: 18349599.5995996
Inventory turnover: 52.91868279569893
Receivables turnover: 1.3874688625509701
Capitalized R&D asset: 634251.3131100214
ROCI (R&D-adjusted, %): 3.1065301357519908
Rosenberg metric: 7.112740344511196
FCF margin (%): -6.554752538651543
Revenue growth (%): 16.78460832572571
Rule of 40 score: 10.229855787074168
Financial ratios for 1816.HK — annual report dated 2025-12-31
Total revenue: 10813794139.075714
Gross profit: 3459656463.6671424
Operating income: 2883295681.448571
Net income: 2104449166.4285715
Capital expenditures: 4775640187.002857
Depreciation & amortization: 99590056.71285714
Net tangible assets: 15112266838.998571
Owner earnings: -2571600963.8614287
Return on net tangible assets (%): -17.01664608796597
Capex to operating income (%): 165.63130232288802
Buffett classification: The Gruesome
Stock price: 0.365038560411311
Trailing EPS: 0.22
P/E ratio: 1.6592661836877773
Shares outstanding: 11163625000
Book value: 25173475314.34571
P/B ratio: 0.16188283691800778
Market cap (USD): 20776571465.142857
Yahoo trailing P/E: 13.09
Yahoo forward P/E: 10.94
EV/EBITDA: 14.74
Dividend yield: 0.03
Debt to equity: 1.6398
Current ratio: 0.66
Quick ratio: 0.3
Analyst target mean: 3.56
Analyst target median: 3.90
Analyst consensus upside (%): 875.2394366197185
Effective tax rate (%): 20.81185975515322
Interest coverage ratio: 4.542823924892175
COGS to revenue (%): 68.00700642926378
R&D to revenue (%): 2.532352193301566
SG&A to revenue (%): 0.9401973097599723
Free cash flow (dilution-adjusted): -583748999.4242857
Buyback yield (%): 0
Retained earnings: 7635434225.772858
Inventory turnover: 2.295924213795087
Receivables turnover: 9.447606474077304
Capitalized R&D asset: 610363766.3678226
ROCI (R&D-adjusted, %): 5.0708207791755004
Rosenberg metric: -1.757487427868542
FCF margin (%): -5.398188572084103
Revenue growth (%): -0.005031888557205861
Rule of 40 score: -5.403220460641309
Financial ratios for 1816.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15112266838.998571
Buffett classification: The Gruesome
Stock price: 0.365038560411311
Trailing EPS: 0.22
P/E ratio: 1.6592661836877773
Shares outstanding: 11163625000
Book value: 25173475314.34571
P/B ratio: 0.16188283691800778
Market cap (USD): 20776571465.142857
Yahoo trailing P/E: 13.09
Yahoo forward P/E: 10.94
EV/EBITDA: 14.74
Dividend yield: 0.03
Debt to equity: 1.6398
Current ratio: 0.66
Quick ratio: 0.3
Analyst target mean: 3.56
Analyst target median: 3.90
Analyst consensus upside (%): 875.2394366197185
Buyback yield (%): 0
Retained earnings: 7635434225.772858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2132.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 42548200.51413882
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: 0.01
P/E ratio: 2.570694087403599
Shares outstanding: 1600000000
Book value: 42548200.51413882
P/B ratio: 0.9666943584321426
Market cap (USD): 33933164.01028278
Yahoo trailing P/E: 16.50
EV/EBITDA: -0.81
Debt to equity: 0.0489
Current ratio: 1.76
Quick ratio: 1.76
Buyback yield (%): 0
Retained earnings: 29297557.840616964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2391.HK — quarterly report dated 2026-03-31
Total revenue: 11705065.12301013
Gross profit: 5484515.19536903
Operating income: 1081331.4037626628
Net income: 2283068.017366136
Capital expenditures: 0
Operating cash flow: 926049.2040520984
Net tangible assets: 144267438.4949349
Owner earnings: 2283068.017366136
Return on net tangible assets (%): 1.5825248172312234
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2538265306122454
Trailing EPS: 0.78
P/E ratio: 2.889521193092622
Shares outstanding: 542948046
Book value: 145560636.75832126
P/B ratio: 8.406879346444752
Market cap (USD): 1242192319.536903
Yahoo trailing P/E: 17.95
EV/EBITDA: 356.62
Dividend yield: 0.06
Debt to equity: 0.01
Current ratio: 6.94
Quick ratio: 6.52
Analyst target mean: 30.33
Analyst target median: 30.33
Analyst consensus upside (%): 1245.7113752122239
Effective tax rate (%): 2.6713554198284903
COGS to revenue (%): 53.144086446922664
R&D to revenue (%): 27.165500358547018
SG&A to revenue (%): 14.508790583813457
Free cash flow (dilution-adjusted): 926049.2040520984
Buyback yield (%): 0
Retained earnings: -71806801.7366136
Inventory turnover: 0.9836380695210415
Receivables turnover: 3.3569353365983234
Capitalized R&D asset: 6315098.087413734
ROCI (R&D-adjusted, %): 0.7195381603133926
Rosenberg metric: -0.08515779062160185
FCF margin (%): 7.911525432110976
Revenue growth (%): -3.020043484712547
Rule of 40 score: 4.891481947398429
Financial ratios for 2393.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33567000
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.04
Shares outstanding: 2331590000
Book value: 58247142.857142866
P/B ratio: 0.5145149043576079
Market cap (USD): 18652720
Yahoo forward P/E: -0.93
EV/EBITDA: 3.04
Debt to equity: 0.5174
Current ratio: 1.37
Quick ratio: 0.92
Buyback yield (%): 0
Retained earnings: 38967285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2393.HK — annual report dated 2025-12-31
Total revenue: 212861285.7142857
Gross profit: 38123428.571428575
Operating income: 6045142.857142857
Net income: -9881857.142857144
Capital expenditures: 2424000
Operating cash flow: 44473571.428571425
Depreciation & amortization: 5452428.571428572
Net tangible assets: 33567000
Owner earnings: -6853428.571428572
Return on net tangible assets (%): -20.41716141278211
Capex to operating income (%): 40.09830796861707
Buffett classification: The Good
Stock price: 0.012853470437017995
Trailing EPS: -0.04
Shares outstanding: 2331590000
Book value: 58247142.857142866
P/B ratio: 0.5145149043576079
Market cap (USD): 18652720
Yahoo forward P/E: -0.93
EV/EBITDA: 3.04
Debt to equity: 0.5174
Current ratio: 1.37
Quick ratio: 0.92
Interest coverage ratio: 3.87651154268963
COGS to revenue (%): 82.09001301316954
SG&A to revenue (%): 15.99035991916936
Free cash flow (dilution-adjusted): 41343142.85714286
Buyback yield (%): 0
Retained earnings: 38967285.71428572
Inventory turnover: 6.296243868038647
Receivables turnover: 3.841914731780267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.159141435273112
FCF margin (%): 19.42257499686248
Revenue growth (%): -35.52109759368021
Rule of 40 score: -16.09852259681773
Financial ratios for 3311.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9463353213.367609
Buffett classification: The Gruesome
Stock price: 1.1336760925449871
Trailing EPS: 1.90
P/E ratio: 0.5966716276552564
Shares outstanding: 5282216668
Book value: 10331243573.264778
P/B ratio: 0.579632326901172
Market cap (USD): 5560584818.508997
Yahoo trailing P/E: 4.31
Yahoo forward P/E: 3.98
EV/EBITDA: 7.23
Dividend yield: 0.07
Debt to equity: 1.0684
Current ratio: 1.41
Quick ratio: 1.32
Analyst target mean: 11.55
Analyst target median: 12.00
Analyst consensus upside (%): 918.8095238095239
Buyback yield (%): 0
Retained earnings: 6650229177.377892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3311.HK — annual report dated 2025-12-31
Total revenue: 12911118251.92802
Gross profit: 2054202956.2982004
Operating income: 1713361953.7275064
Net income: 1157502956.2982004
Capital expenditures: 53708611.8251928
Operating cash flow: 135369280.20565552
Depreciation & amortization: 113019794.344473
Net tangible assets: 9463353213.367609
Owner earnings: 1216814138.8174808
Return on net tangible assets (%): 12.858171003261834
Capex to operating income (%): 3.134691517361347
Buffett classification: The Great
Stock price: 1.1336760925449871
Trailing EPS: 1.90
P/E ratio: 0.5966716276552564
Shares outstanding: 5282216668
Book value: 10331243573.264778
P/B ratio: 0.579632326901172
Market cap (USD): 5560584818.508997
Yahoo trailing P/E: 4.31
Yahoo forward P/E: 3.98
EV/EBITDA: 7.23
Dividend yield: 0.07
Debt to equity: 1.0684
Current ratio: 1.41
Quick ratio: 1.32
Analyst target mean: 11.55
Analyst target median: 12.00
Analyst consensus upside (%): 918.8095238095239
Effective tax rate (%): 24.751244435854495
Interest coverage ratio: 5.404309352932162
COGS to revenue (%): 84.08965887992355
SG&A to revenue (%): 2.6399030348885253
Free cash flow (dilution-adjusted): 10823907.455012852
Buyback yield (%): 0
Retained earnings: 6650229177.377892
Inventory turnover: 7.544056385628686
Receivables turnover: 0.9764861634121745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.839198064457237
FCF margin (%): 0.08383400448986296
Revenue growth (%): -4.873018616322946
Rule of 40 score: -4.7891846118330825
Financial ratios for 3329.HK — annual report dated 2025-12-31
Total revenue: 66854627.24935733
Net income: -34164910.02570694
Capital expenditures: 1496401.0282776349
Operating cash flow: -49250642.67352185
Depreciation & amortization: 13551542.416452441
Net tangible assets: 115550385.6041131
Owner earnings: -22109768.637532134
Return on net tangible assets (%): -19.134309696968348
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: -0.10
Shares outstanding: 2734392000
Book value: 120601028.2776351
P/B ratio: 1.0199953958110395
Market cap (USD): 189790716.70951155
Yahoo forward P/E: 10.80
Debt to equity: 13.4406
Current ratio: 0.73
Quick ratio: 0.73
COGS to revenue (%): 0
SG&A to revenue (%): 13.339383114573497
Free cash flow (dilution-adjusted): -52612210.796915166
Buyback yield (%): 0
Retained earnings: -363940231.3624678
Receivables turnover: 0.5914246501510602
Capitalized R&D asset: 0
FCF margin (%): -78.69643876807484
Rule of 40 score: -78.69643876807484
Financial ratios for 3329.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 115550385.6041131
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: -0.10
Shares outstanding: 2734392000
Book value: 120601028.2776351
P/B ratio: 1.0199953958110395
Market cap (USD): 189790716.70951155
Yahoo forward P/E: 10.80
Debt to equity: 13.4406
Current ratio: 0.73
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: -363940231.3624678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3469.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15713068.21814462
Buffett classification: The Gruesome
Stock price: 5.894558041151209
Trailing EPS: 19.09
P/E ratio: 0.3087772677397176
Shares outstanding: 4377723
Book value: 16493331.628412504
P/B ratio: 1.564556081994352
Market cap (USD): 25441789.34850713
Yahoo trailing P/E: 47.62
Yahoo forward P/E: 13.25
EV/EBITDA: 27.29
Dividend yield: 0.03
Debt to equity: 1.4124
Current ratio: 1.8
Quick ratio: 0.5
Buyback yield (%): 0
Retained earnings: 9070916.181829806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3670.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14798054.304304304
Buffett classification: The Gruesome
Stock price: 11.661661661661661
Trailing EPS: 238.39
P/E ratio: 0.048918417977522805
Shares outstanding: 1197804
Book value: 14825975.975975975
P/B ratio: 0.9421561863866074
Market cap (USD): 13046651.45145145
Yahoo trailing P/E: 7.30
EV/EBITDA: 3.66
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 2.74
Quick ratio: 2.25
Buyback yield (%): 0
Retained earnings: 12376351.35135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3670.T — annual report dated 2026-03-31
Total revenue: 32159196.696696695
Gross profit: 13298861.36136136
Operating income: 2971690.4404404406
Net income: 1978140.6406406406
Capital expenditures: 122484.98498498499
Operating cash flow: 3265671.921921922
Depreciation & amortization: 271333.8338338338
Net tangible assets: 14798054.304304304
Owner earnings: 2126989.4894894892
Return on net tangible assets (%): 14.373440222278496
Capex to operating income (%): 4.121727597132601
Buffett classification: The Great
Stock price: 11.661661661661661
Trailing EPS: 238.39
P/E ratio: 0.048918417977522805
Shares outstanding: 1197804
Book value: 14825975.975975975
P/B ratio: 0.9421561863866074
Market cap (USD): 13046651.45145145
Yahoo trailing P/E: 7.30
EV/EBITDA: 3.66
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 2.74
Quick ratio: 2.25
Effective tax rate (%): 33.62449906688415
Interest coverage ratio: 36538.07692307693
COGS to revenue (%): 58.64678621550463
Free cash flow (dilution-adjusted): 3143186.936936937
Buyback yield (%): 0
Retained earnings: 12376351.35135135
Inventory turnover: 16.462445801159884
Receivables turnover: 6.476833558454125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.72271531273646
FCF margin (%): 9.773835355967696
Revenue growth (%): 7.498459789102195
Rule of 40 score: 17.27229514506989
Financial ratios for 3807.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6819319319319319
Trailing EPS: -0.18
Shares outstanding: 45816520
Market cap (USD): 24364389.98998999
EV/EBITDA: -24.30
Debt to equity: 0.1117
Current ratio: 3.7
Quick ratio: 1.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3958.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 61133220.382328495
Buffett classification: The Gruesome
Stock price: 3.505865008653292
Trailing EPS: 43.02
P/E ratio: 0.08149384027552979
Shares outstanding: 5439814
Book value: 61335451.69746179
P/B ratio: 0.3109336122647567
Market cap (USD): 18989440.3682629
Yahoo trailing P/E: 12.69
EV/EBITDA: 6.88
Dividend yield: 0.03
Debt to equity: 0.1332
Current ratio: 1.45
Quick ratio: 1.15
Buyback yield (%): 0
Retained earnings: 45003804.10459689
Capitalized R&D asset: 0
Rule of 40 score: 0