speb/financial-data huggingface dataset:
Financial ratios for ORAC.TO — quarterly report dated 2025-11-30
Total revenue: 11470000000
Gross profit: 7631428571.428572
Operating income: 3684285714.2857146
Net income: 4382142857.142858
Capital expenditures: 8595000000
Operating cash flow: 1475714285.7142859
Depreciation & amortization: 1507142857.1428573
Net tangible assets: -25725714285.714287
Owner earnings: -2705714285.714285
Capex to operating income (%): 233.2880961613028
Buffett classification: The Gruesome
Shares outstanding: 11430733956
Book value: 21754999999.999985
Debt to equity: 4.083987260728243
Current ratio: 0.9092737134541606
Quick ratio: 0.9092737134541606
Effective tax rate (%): 3.2639545884578998
Interest coverage ratio: 4.879848628193
COGS to revenue (%): 33.466185079088305
R&D to revenue (%): 15.948436916178851
SG&A to revenue (%): 15.929754639432062
Free cash flow (dilution-adjusted): -7945000000.000001
Retained earnings: -6682142857.142858
Receivables turnover: 1.701059322033898
Capitalized R&D asset: 3682164165.5710206
ROCI (R&D-adjusted, %): 2.970413074673439
Rosenberg metric: 0.16581980845328936
FCF margin (%): -69.26765475152573
Revenue growth (%): 5.2787082942516514
Rule of 40 score: -63.988946457274075
Financial ratios for TIGR.V — annual report dated 2024-07-31
Capital expenditures: 0
Net tangible assets: 100793.47826086957
Buffett classification: The Gruesome
Shares outstanding: 105068450
Book value: 100793.47826086958
Debt to equity: 0
Current ratio: 5.346737188693124
Quick ratio: 5.346737188693124
Retained earnings: -87757.2463768116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIGR.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -318234.53237410076
Net income: -319253.23741007195
Capital expenditures: 0
Operating cash flow: -88443.1654676259
Depreciation & amortization: 2146.043165467626
Owner earnings: -317107.1942446043
Buffett classification: The Gruesome
Shares outstanding: 105068450
Interest coverage ratio: -519.1854460093897
Free cash flow (dilution-adjusted): -88443.1654676259
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIGR.V — annual report dated 2024-11-30
Total revenue: 0
Operating income: -57254.28571428572
Net income: -57254.28571428572
Capital expenditures: 0
Operating cash flow: -53180
Depreciation & amortization: 825
Net tangible assets: 288563.5714285714
Owner earnings: -56429.28571428572
Return on net tangible assets (%): -19.555235414825653
Buffett classification: The Gruesome
Shares outstanding: 105068450
Book value: 288563.5714285715
Debt to equity: 0
Current ratio: 18.093442065919128
Quick ratio: 18.093442065919128
Free cash flow (dilution-adjusted): -53180
Retained earnings: -251282.85714285716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.841134288309828
Rule of 40 score: 0
Financial ratios for TIGR.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -433867.5862068966
Net income: -436506.8965517242
Capital expenditures: 0
Operating cash flow: -235857.24137931035
Depreciation & amortization: 6172.413793103448
Owner earnings: -430334.48275862075
Buffett classification: The Gruesome
Shares outstanding: 105068450
Interest coverage ratio: -265.4464135021097
Free cash flow (dilution-adjusted): -330473.1034482759
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIGR.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -278497.82608695654
Net income: -290897.82608695654
Capital expenditures: 0
Operating cash flow: -254736.23188405798
Depreciation & amortization: 6731.884057971015
Owner earnings: -284165.94202898553
Buffett classification: The Gruesome
Shares outstanding: 105068450
Interest coverage ratio: -184.68380586256606
Free cash flow (dilution-adjusted): -305643.47826086957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIGR.V — annual report dated 2025-07-31
Total revenue: 0
Operating income: -1543192.0289855073
Net income: -1492489.1304347827
Capital expenditures: 946910.1449275363
Operating cash flow: -935074.6376811595
Depreciation & amortization: 22049.275362318844
Net tangible assets: 2086710.8695652175
Owner earnings: -2417350
Return on net tangible assets (%): -115.84499008737485
Buffett classification: The Gruesome
Shares outstanding: 105068450
Book value: 2086710.8695652178
Debt to equity: 0.015554955947939705
Current ratio: 4.462097735746749
Quick ratio: 4.462097735746749
Interest coverage ratio: -301.2171145685997
Free cash flow (dilution-adjusted): -2302628.9855072466
Retained earnings: -1580246.3768115942
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.35100265243349
Rule of 40 score: 0
Financial ratios for TIGR.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -662191.3043478262
Net income: -421376.0869565218
Capital expenditures: 0
Operating cash flow: -343433.3333333334
Depreciation & amortization: 6670.289855072464
Net tangible assets: 2086710.8695652175
Owner earnings: -414705.79710144934
Return on net tangible assets (%): -19.87365873969193
Buffett classification: The Gruesome
Shares outstanding: 105068450
Book value: 2086710.8695652178
Debt to equity: 0.015554955947939705
Current ratio: 4.462097735746749
Quick ratio: 4.462097735746749
Interest coverage ratio: -517.1612903225807
Free cash flow (dilution-adjusted): -1560665.2173913044
Retained earnings: -1580246.3768115942
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.60212886796255
Rule of 40 score: 0
Financial ratios for TIGR.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -1340412.142857143
Net income: -1348812.8571428573
Capital expenditures: 804290
Operating cash flow: -866081.4285714286
Depreciation & amortization: 6575
Net tangible assets: 2692952.142857143
Owner earnings: -2146527.8571428573
Return on net tangible assets (%): -79.70909779575415
Buffett classification: The Gruesome
Shares outstanding: 105068450
Book value: 2692952.1428571427
Debt to equity: 0.009506030689103013
Current ratio: 1.4738625892599129
Quick ratio: 1.4738625892599129
Interest coverage ratio: -1304.084086170952
Free cash flow (dilution-adjusted): -1995505
Retained earnings: -2906484.285714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.77482226754335
Rule of 40 score: 0
Financial ratios for TIGR.V — annual report dated 2025-11-30
Total revenue: 0
Operating income: -140995
Net income: -140995
Capital expenditures: 0
Operating cash flow: -59122.14285714286
Depreciation & amortization: 825
Net tangible assets: 147568.57142857145
Owner earnings: -140170
Return on net tangible assets (%): -94.9863501713489
Buffett classification: The Gruesome
Shares outstanding: 105068450
Book value: 147568.57142857145
Debt to equity: 0
Current ratio: 2.5050616373867793
Quick ratio: 2.5050616373867793
Free cash flow (dilution-adjusted): -59122.14285714286
Retained earnings: -392277.85714285716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.54541230227109
Rule of 40 score: 0
Financial ratios for WVVIP — annual report dated 2022-12-31
Total revenue: 34246184
Gross profit: 18814096
Operating income: -546418
Net income: -646492
Capital expenditures: 15479674
Operating cash flow: -2666228
Depreciation & amortization: 2315901
Net tangible assets: 70361934
Owner earnings: -13810265
Return on net tangible assets (%): -19.627466465034914
Buffett classification: The Gruesome
Shares outstanding: 4964530
Book value: 70361934
Debt to equity: 0.24994651227182016
Current ratio: 2.79790586378687
Quick ratio: 0.5617211778780926
Interest coverage ratio: -1.4858611265958748
COGS to revenue (%): 44.15086072071563
SG&A to revenue (%): 56.53334689786167
Free cash flow (dilution-adjusted): -18145902
Retained earnings: 22980370
Inventory turnover: 0.6810344202434259
Receivables turnover: 7.158225916626743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6156427968875641
FCF margin (%): -52.986639328924944
Rule of 40 score: -52.986639328924944
Financial ratios for WVVIP — annual report dated 2023-12-31
Total revenue: 39567828
Gross profit: 22557128
Operating income: -1207202
Net income: -1198593
Capital expenditures: 4726970
Operating cash flow: -1988850
Depreciation & amortization: 3426977
Net tangible assets: 70635205
Owner earnings: -2498586
Return on net tangible assets (%): -3.5373097593473393
Buffett classification: The Gruesome
Shares outstanding: 4964530
Book value: 70635205
Debt to equity: 0.33293552414833366
Current ratio: 2.333370274427147
Quick ratio: 0.28108988065296586
Interest coverage ratio: -2.0320563426749643
COGS to revenue (%): 41.900166974037596
SG&A to revenue (%): 60.059728322717135
Free cash flow (dilution-adjusted): -6715820
Retained earnings: 19734680
Inventory turnover: 0.5855241179879949
Receivables turnover: 12.69506556108404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3134408591212001
FCF margin (%): -16.972930634453828
Revenue growth (%): 15.53937805158087
Rule of 40 score: -1.4335525828729576
Financial ratios for WVVIP — annual report dated 2024-12-31
Total revenue: 40187834
Gross profit: 24195456
Operating income: 571858
Net income: -117894
Capital expenditures: 2089705
Operating cash flow: -3237743
Depreciation & amortization: 3323613
Net tangible assets: 69233730
Owner earnings: 1116014
Capex to operating income (%): 365.42375904507765
Buffett classification: The Gruesome
Shares outstanding: 4964530
Book value: 69233730
Debt to equity: 0.4271812019950391
Current ratio: 2.8442627743749416
Quick ratio: 0.3090532222768782
Interest coverage ratio: 0.5627526619299731
COGS to revenue (%): 38.78533488517943
SG&A to revenue (%): 58.78295904178364
Free cash flow (dilution-adjusted): -5327448
Retained earnings: 17363845
Inventory turnover: 0.47366075242021655
Receivables turnover: 12.673244452909847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5954561970441483
FCF margin (%): -13.256370074585258
Revenue growth (%): 1.5669447410658983
Rule of 40 score: -11.68942533351936
Financial ratios for WVVIP — quarterly report dated 2025-03-31
Total revenue: 7541583
Gross profit: 4759108
Operating income: -869978
Net income: -728981
Capital expenditures: 115344
Operating cash flow: -1337263
Depreciation & amortization: 820854
Net tangible assets: 68504749
Owner earnings: -23471
Return on net tangible assets (%): -0.034261858254527724
Buffett classification: The Gruesome
Shares outstanding: 4964530
Book value: 68504749
Debt to equity: 0.4514091424522992
Current ratio: 3.5995291250917876
Quick ratio: 0.33310010277116603
Interest coverage ratio: -2.9172258157540885
COGS to revenue (%): 36.89510544404271
SG&A to revenue (%): 74.6406424221546
Free cash flow (dilution-adjusted): -1452607
Retained earnings: 16071687
Inventory turnover: 0.08281581047643553
Receivables turnover: 2.8568506839849928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.888107706383024
FCF margin (%): -19.261300976200886
Rule of 40 score: -19.261300976200886
Financial ratios for WVVIP — quarterly report dated 2025-06-30
Total revenue: 10195763
Gross profit: 6216618
Operating income: 398164
Net income: 92795
Capital expenditures: 94189
Operating cash flow: 1309495
Depreciation & amortization: 811979
Net tangible assets: 68597544
Owner earnings: 810585
Return on net tangible assets (%): 1.181653092419752
Capex to operating income (%): 23.65583026089752
Buffett classification: The Great
Shares outstanding: 4964530
Book value: 68597544
Debt to equity: 0.43159638485016316
Current ratio: 4.068460763244283
Quick ratio: 0.37184535038896455
Effective tax rate (%): 28.93029739065169
Interest coverage ratio: 1.4738899479908938
COGS to revenue (%): 39.02743718150373
SG&A to revenue (%): 57.06737200541049
Free cash flow (dilution-adjusted): 1215306
Retained earnings: 15601306
Inventory turnover: 0.12077560670533632
Receivables turnover: 4.015577067512966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4075875129690984
FCF margin (%): 11.919716062446724
Revenue growth (%): 35.1939374001453
Rule of 40 score: 47.113653462592026
Financial ratios for WVVIP — quarterly report dated 2025-09-30
Total revenue: 8353200
Gross profit: 5003972
Operating income: -1213527
Net income: -1092450
Capital expenditures: 103015
Operating cash flow: -1417934
Depreciation & amortization: 808334
Net tangible assets: 67594226
Owner earnings: -387131
Return on net tangible assets (%): -0.57272791318004
Buffett classification: The Gruesome
Shares outstanding: 4964530
Book value: 67594226
Debt to equity: 0.4353653224759168
Current ratio: 3.1166858831011632
Quick ratio: 0.3046161294955173
Interest coverage ratio: -3.979338070613234
COGS to revenue (%): 40.09514916439209
SG&A to revenue (%): 74.43254082267873
Free cash flow (dilution-adjusted): -1520949
Retained earnings: 13945679
Inventory turnover: 0.09773865540551208
Receivables turnover: 2.80502911915195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2718769363659697
FCF margin (%): -18.207980175262175
Revenue growth (%): -18.07185004202236
Rule of 40 score: -36.279830217284534
Financial ratios for WVVIP — quarterly report dated 2025-12-31
Total revenue: 11534067
Gross profit: 6512822
Operating income: 249169
Net income: 810951
Capital expenditures: 190339
Operating cash flow: -344537
Depreciation & amortization: 808244
Net tangible assets: 66188175
Owner earnings: 1428856
Return on net tangible assets (%): 2.1587783618448464
Capex to operating income (%): 76.38951876035944
Buffett classification: The Gruesome
Shares outstanding: 4964530
Book value: 66188175
Debt to equity: 0.4596238980754493
Current ratio: 2.6960043323435574
Quick ratio: 0.38882548424376134
Effective tax rate (%): 33.69350320596157
Interest coverage ratio: 0.8463649672723073
COGS to revenue (%): 39.827703445801035
SG&A to revenue (%): 54.3056755262476
Free cash flow (dilution-adjusted): -570815
Retained earnings: 14193219
Inventory turnover: 0.13761962636457511
Receivables turnover: 2.5318564476025758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2671547128346573
FCF margin (%): -4.948948189740878
Revenue growth (%): 38.07962218072116
Rule of 40 score: 33.130673990980284
Financial ratios for WVVIP — annual report dated 2025-12-31
Total revenue: 37624613
Gross profit: 22492520
Operating income: -1436172
Net income: -917685
Capital expenditures: 502887
Operating cash flow: -1790239
Depreciation & amortization: 3249411
Net tangible assets: 66188175
Owner earnings: 1828839
Buffett classification: The Gruesome
Shares outstanding: 4964530
Book value: 66188175
Debt to equity: 0.4596238980754493
Current ratio: 2.6960043323435574
Quick ratio: 0.38882548424376134
Interest coverage ratio: -1.2298920462233305
COGS to revenue (%): 39.082400661503144
SG&A to revenue (%): 63.59850664776273
Free cash flow (dilution-adjusted): -2418197
Retained earnings: 14193219
Inventory turnover: 0.4405202875643284
Receivables turnover: 8.259022512406222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5398388974598585
FCF margin (%): -6.427167769140908
Revenue growth (%): -6.378101890238723
Rule of 40 score: -12.805269659379631
Financial ratios for 4893.T — annual report dated 2022-12-31
Total revenue: 4707967.198314777
Gross profit: 4654724.646403852
Operating income: -800067.7099006922
Net income: -2908681.9139331933
Capital expenditures: 0
Operating cash flow: -806319.590731267
Net tangible assets: 32354927.776105933
Owner earnings: -2908681.9139331933
Return on net tangible assets (%): -8.98991935343231
Buffett classification: The Gruesome
Shares outstanding: 43301640
Book value: 32354927.776105933
Debt to equity: 0
Current ratio: 13.676741820091234
Quick ratio: 13.665028745662791
COGS to revenue (%): 1.1309032044654455
R&D to revenue (%): 53.50161317900933
SG&A to revenue (%): 62.36139364604024
Free cash flow (dilution-adjusted): -806319.590731267
Retained earnings: -9473608.185374662
Inventory turnover: 1.8025980641874682
Capitalized R&D asset: 2518838.399037015
ROCI (R&D-adjusted, %): 2.5181287267997012
FCF margin (%): -17.126703665647675
Rule of 40 score: -17.126703665647675
Financial ratios for 9981.HK — annual report dated 2022-12-31
Total revenue: 767364079.6925287
Gross profit: 241958493.6077586
Operating income: 118471558.36494254
Net income: 94863124.12787355
Capital expenditures: 49412598.847701155
Operating cash flow: 124984726.19396551
Depreciation & amortization: 32858902.30172414
Net tangible assets: 471741855.670977
Owner earnings: 78309427.58189654
Return on net tangible assets (%): 16.600059257093896
Capex to operating income (%): 41.70840624505794
Buffett classification: The Good
Shares outstanding: 139988800
Book value: 689568036.6192529
Debt to equity: 0.3575823453569922
Current ratio: 1.4809326083000707
Quick ratio: 1.2297119605683628
Effective tax rate (%): 9.22641351464835
Interest coverage ratio: 9.259513061184036
COGS to revenue (%): 68.46887937408958
R&D to revenue (%): 5.7258239593473075
SG&A to revenue (%): 4.169824009094213
Free cash flow (dilution-adjusted): 71842608.59913793
Retained earnings: 391704005.85488504
Inventory turnover: 5.214714585056909
Receivables turnover: 2.9961860046060953
Capitalized R&D asset: 43937916.33045977
ROCI (R&D-adjusted, %): 17.602284239764078
FCF margin (%): 9.362258476826826
Rule of 40 score: 9.362258476826826
Financial ratios for 9981.HK — annual report dated 2023-12-31
Total revenue: 804953842.2180028
Gross profit: 262671084.2362869
Operating income: 137898106.4177215
Net income: 106572038.93530239
Capital expenditures: 35178160.65682138
Operating cash flow: 116465882.75105485
Depreciation & amortization: 30925376.893108297
Net tangible assets: 545764681.3291138
Owner earnings: 102319255.17158931
Return on net tangible assets (%): 18.747870404953424
Capex to operating income (%): 25.510256500737977
Buffett classification: The Good
Shares outstanding: 139988800
Book value: 768284268.1533052
Debt to equity: 0.27339978512183216
Current ratio: 1.7255976771121884
Quick ratio: 1.465758564819642
Effective tax rate (%): 13.192033856132143
Interest coverage ratio: 14.818033303717277
COGS to revenue (%): 67.36818057635303
R&D to revenue (%): 5.415867951438415
SG&A to revenue (%): 4.012029243231745
Free cash flow (dilution-adjusted): 81244958.19831222
Retained earnings: 470473347.2264416
Inventory turnover: 5.428346901155146
Receivables turnover: 2.64968471089682
Capitalized R&D asset: 73033641.105965
ROCI (R&D-adjusted, %): 15.95579501506578
Rosenberg metric: 0.47140584621145043
FCF margin (%): 10.093120119092362
Revenue growth (%): 4.8985564375825
Rule of 40 score: 14.99167655667486
Financial ratios for 9981.HK — quarterly report dated 2024-12-31
Total revenue: 288497734.23561645
Gross profit: 84181684.76027398
Operating income: 49477142.610958904
Net income: 28939930.447945207
Capital expenditures: 22359803.72328767
Net tangible assets: 623383654.750685
Owner earnings: 6580126.724657536
Return on net tangible assets (%): 1.055550089340918
Capex to operating income (%): 45.19218884385434
Buffett classification: The Good
Shares outstanding: 139988800
Book value: 839496785.3986303
Debt to equity: 0.2651293287461151
Current ratio: 1.9258769413479928
Quick ratio: 1.624944932922678
Effective tax rate (%): 19.217649013133414
Interest coverage ratio: 16.472452369574572
COGS to revenue (%): 70.82067733276453
R&D to revenue (%): 4.367098667249744
SG&A to revenue (%): -4.538671130782078
Free cash flow (dilution-adjusted): 25392695.84520548
Retained earnings: 540672062.3972603
Inventory turnover: 1.7236735603772444
Receivables turnover: 0.8458831587116484
Capitalized R&D asset: 12598980.706849314
ROCI (R&D-adjusted, %): 5.646929166706784
FCF margin (%): 8.801696801011003
Rule of 40 score: 8.801696801011003
Financial ratios for 9981.HK — annual report dated 2024-12-31
Total revenue: 948839982.6575342
Gross profit: 301064335.5191781
Operating income: 165523217.33972603
Net income: 126096448.43972604
Capital expenditures: 60813252.186301365
Operating cash flow: 122951135.87260275
Depreciation & amortization: 34689412.47671233
Net tangible assets: 623383654.750685
Owner earnings: 99972608.730137
Return on net tangible assets (%): 16.037091760148876
Capex to operating income (%): 36.7400133731608
Buffett classification: The Good
Shares outstanding: 139988800
Book value: 839496785.3986303
Debt to equity: 0.2651293287461151
Current ratio: 1.9258769413479928
Quick ratio: 1.624944932922678
Effective tax rate (%): 14.281113700478357
Interest coverage ratio: 19.574706572136975
COGS to revenue (%): 68.27027306796771
R&D to revenue (%): 5.034177071487841
SG&A to revenue (%): 3.633906870718653
Free cash flow (dilution-adjusted): 61939252.67260274
Retained earnings: 540672062.3972603
Inventory turnover: 5.464836261741607
Receivables turnover: 2.7820244889229184
Capitalized R&D asset: 91474606.14135967
ROCI (R&D-adjusted, %): 15.237404684541186
Rosenberg metric: 0.8806753622642292
FCF margin (%): 6.527892353262957
Revenue growth (%): 17.87507964966807
Rule of 40 score: 24.402972002931026
Financial ratios for 9981.HK — quarterly report dated 2025-03-31
Total revenue: 242301246.077135
Gross profit: 78831166.78099175
Operating income: 43088942.83057851
Net income: 37229248.76170799
Capital expenditures: 33840164.811294764
Net tangible assets: 640368664.0826446
Owner earnings: 3389083.950413227
Return on net tangible assets (%): 0.5292395053821434
Capex to operating income (%): 78.53561166341669
Buffett classification: The Gruesome
Shares outstanding: 139988800
Book value: 878547651.9628098
Debt to equity: 0.29636718451488403
Current ratio: 1.78390333550715
Quick ratio: 1.4955086745650361
Effective tax rate (%): 12.923595537484674
Interest coverage ratio: 29.68722614587868
COGS to revenue (%): 67.46563707068334
R&D to revenue (%): 5.350940290769269
SG&A to revenue (%): 9.503230814219773
Free cash flow (dilution-adjusted): -16791112.44214876
Retained earnings: 578139715.6707989
Inventory turnover: 1.2493928182944218
Receivables turnover: 0.6874514022789284
Capitalized R&D asset: 21406712.074966453
ROCI (R&D-adjusted, %): 4.435305270941792
Rosenberg metric: -0.4246786389928729
FCF margin (%): -6.929849810513736
Revenue growth (%): -16.012773299894523
Rule of 40 score: -22.94262311040826
Financial ratios for 9981.HK — quarterly report dated 2025-06-30
Total revenue: 304904000.44490933
Gross profit: 98754642.38772663
Operating income: 59223776.80892608
Net income: 46611624.33472804
Capital expenditures: 28706151.969316598
Net tangible assets: 668104534.4016737
Owner earnings: 17905472.36541144
Return on net tangible assets (%): 2.6800405390822304
Capex to operating income (%): 48.47065404479585
Buffett classification: The Good
Shares outstanding: 139988800
Book value: 865023135.9135286
Debt to equity: 0.29093030015440446
Current ratio: 1.428331541904195
Quick ratio: 1.167698101395744
Effective tax rate (%): 13.600423139330978
Interest coverage ratio: 28.917036813158926
COGS to revenue (%): 67.61123427582912
R&D to revenue (%): 5.195914212724209
SG&A to revenue (%): -1.2261663145099724
Free cash flow (dilution-adjusted): 2238391.9386331937
Retained earnings: 604495413.5481172
Inventory turnover: 1.3751384522162517
Receivables turnover: 0.7783947995746363
Capitalized R&D asset: 28687028.578464866
ROCI (R&D-adjusted, %): 6.024772619555509
Rosenberg metric: 1.536665531950108
FCF margin (%): 0.7341300656491815
Revenue growth (%): 25.83674470573922
Rule of 40 score: 26.570874771388404
Financial ratios for 9981.HK — quarterly report dated 2025-12-31
Total revenue: 338356068.7828571
Gross profit: 103417325.43571427
Operating income: 61563595.06857143
Net income: 48192928.834285714
Capital expenditures: 42199579.36285715
Net tangible assets: 753201252.7542857
Owner earnings: 5993349.471428566
Return on net tangible assets (%): 0.7957168750731958
Capex to operating income (%): 68.54632078561032
Buffett classification: The Good
Shares outstanding: 139988800
Book value: 972069841.222857
Debt to equity: 0.33687249975583344
Current ratio: 1.557035496664282
Quick ratio: 1.2642459936224146
Effective tax rate (%): 12.485772217558722
Interest coverage ratio: 28.606387752786095
COGS to revenue (%): 69.43535672118144
R&D to revenue (%): 5.08825309441953
SG&A to revenue (%): -3.967718245036512
Free cash flow (dilution-adjusted): 34235102.519999996
Retained earnings: 679436814.0542858
Inventory turnover: 1.3340588897124463
Receivables turnover: 0.8329624369084747
Capitalized R&D asset: 32109502.187623307
ROCI (R&D-adjusted, %): 5.328845298719871
Rosenberg metric: 0.2943139179852
FCF margin (%): 10.11806959548601
Revenue growth (%): 10.97134451799099
Rule of 40 score: 21.089414113476998
Financial ratios for 9981.HK — annual report dated 2025-12-31
Total revenue: 1207237225.877143
Gross profit: 382128090
Operating income: 219589258.32
Net income: 174379144.46285716
Capital expenditures: 147824284.5657143
Operating cash flow: 165721760.3742857
Depreciation & amortization: 41032026.99
Net tangible assets: 753201252.7542857
Owner earnings: 67586886.88714287
Return on net tangible assets (%): 8.973283918473713
Capex to operating income (%): 67.31854085061619
Buffett classification: The Good
Shares outstanding: 139988800
Book value: 972069841.222857
Debt to equity: 0.33687249975583344
Current ratio: 1.557035496664282
Quick ratio: 1.2642459936224146
Effective tax rate (%): 14.133206952562361
Interest coverage ratio: 28.288486092430265
COGS to revenue (%): 68.34689307046865
R&D to revenue (%): 5.280089621346582
SG&A to revenue (%): 3.3841396756396622
Free cash flow (dilution-adjusted): 17689291.24714286
Retained earnings: 679436814.0542858
Inventory turnover: 4.685239062819919
Receivables turnover: 2.971967564260221
Capitalized R&D asset: 110133046.58375195
ROCI (R&D-adjusted, %): 18.26024507666934
Rosenberg metric: 1.6970914680071614
FCF margin (%): 1.4652705257900196
Revenue growth (%): 27.232963191104503
Rule of 40 score: 28.69823371689452
Financial ratios for MUFTI.NS — annual report dated 2023-03-31
Total revenue: 60679902.55785628
Gross profit: 34864920.828258224
Operating income: 13917295.980511572
Net income: 9441412.911084045
Capital expenditures: 4152862.3629719857
Operating cash flow: 8819732.034104751
Depreciation & amortization: 6507917.174177832
Net tangible assets: 34223507.91717418
Owner earnings: 11796467.722289892
Return on net tangible assets (%): 34.4689029273067
Capex to operating income (%): 29.839577808701133
Buffett classification: The Good
Shares outstanding: 65394103
Book value: 34269305.72472594
Debt to equity: 0.6821159334781112
Current ratio: 3.0031530261742936
Quick ratio: 1.8191708167590652
Effective tax rate (%): 25.332331522367358
Interest coverage ratio: 7.314576531592087
COGS to revenue (%): 42.54288593325331
SG&A to revenue (%): 8.971219353569579
Free cash flow (dilution-adjusted): 4595249.695493301
Retained earnings: 31829476.24847747
Inventory turnover: 1.8689188116716489
Receivables turnover: 3.628155269099119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.86907012548595
FCF margin (%): 7.572935192359418
Rule of 40 score: 7.572935192359418
Financial ratios for QADR — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 6904
Buffett classification: The Gruesome
Shares outstanding: 20000000
Book value: 6904
Debt to equity: 10.493192352259559
Current ratio: 0.20072687806584744
Quick ratio: 0.20072687806584744
Retained earnings: -18096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QADR — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -66126
Buffett classification: The Gruesome
Shares outstanding: 20000000
Book value: -66126
Debt to equity: -3.6341983486072045
Current ratio: 0.037302871635271864
Quick ratio: 0.037302871635271864
Retained earnings: -91126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSAC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -3197
Buffett classification: The Gruesome
Shares outstanding: 18018529
Book value: -3197
Debt to equity: -11.079136690647482
Current ratio: 0.1510119356512714
Quick ratio: 0.1510119356512714
Retained earnings: -28197
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSAC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -56281
Net income: -56210
Capital expenditures: 0
Operating cash flow: -28013
Net tangible assets: -31210
Owner earnings: -56210
Buffett classification: The Gruesome
Shares outstanding: 18018529
Book value: -31210
Debt to equity: -6.107113104774111
Current ratio: 0.05587623398874113
Quick ratio: 0.05587623398874113
Free cash flow (dilution-adjusted): -28013
Retained earnings: -56210
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSAC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -54221
Net income: -53968
Capital expenditures: 0
Operating cash flow: -9418
Owner earnings: -53968
Buffett classification: The Gruesome
Shares outstanding: 18018529
Free cash flow (dilution-adjusted): -9418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSAC — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -85178
Buffett classification: The Gruesome
Shares outstanding: 18018529
Book value: -85178
Debt to equity: -2.553628871304797
Current ratio: 0.008952613424061786
Quick ratio: 0.008952613424061786
Retained earnings: -110178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2450.HK — annual report dated 2022-12-31
Total revenue: 58578879.31034483
Gross profit: 27990804.59770115
Operating income: 25720833.333333332
Net income: 15094540.229885058
Capital expenditures: 42670402.29885057
Operating cash flow: 22303735.63218391
Depreciation & amortization: 8819109.195402298
Net tangible assets: 31596264.36781609
Owner earnings: -18756752.873563215
Return on net tangible assets (%): -59.363830657996445
Capex to operating income (%): 165.89821078445064
Buffett classification: The Gruesome
Shares outstanding: 66000000
Book value: 77980890.80459768
Debt to equity: 1.6589110580067699
Current ratio: 0.6859732665167965
Quick ratio: 0.6758065479931342
Effective tax rate (%): 24.989111576001203
Interest coverage ratio: 2.52111763628938
COGS to revenue (%): 52.21689979863089
SG&A to revenue (%): 4.761729566921505
Free cash flow (dilution-adjusted): -20366666.666666668
Retained earnings: 12928017.241379311
Inventory turnover: 43.148155654641265
Receivables turnover: 7.783974187636031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.904982064832188
FCF margin (%): -34.767934973228456
Rule of 40 score: -34.767934973228456
Financial ratios for 262A.T — annual report dated 2022-12-31
Total revenue: 269978754.1378273
Gross profit: 201220403.25007525
Operating income: 21423976.82816732
Net income: 9529777.309659947
Capital expenditures: 4560923.863978333
Operating cash flow: 20891340.656033706
Depreciation & amortization: 6955695.15498044
Net tangible assets: 27258591.634065606
Owner earnings: 11924548.600662053
Return on net tangible assets (%): 43.74601872592606
Capex to operating income (%): 21.288876012887705
Buffett classification: The Great
Shares outstanding: 30600000
Book value: 30969921.757448092
Debt to equity: 1.7476367185697053
Current ratio: 1.3255763689423434
Quick ratio: 0.9126731932427976
Effective tax rate (%): 41.68205530517846
Interest coverage ratio: 134.86502486384086
COGS to revenue (%): 25.46805713805458
Free cash flow (dilution-adjusted): 15441626.542281073
Retained earnings: 57265528.137225404
Inventory turnover: 2.2619510671514944
Receivables turnover: 61.66796582324597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.03782215311883
FCF margin (%): 5.719571005353238
Rule of 40 score: 5.719571005353238
Financial ratios for 262A.T — annual report dated 2023-12-31
Total revenue: 281941596.5495298
Gross profit: 205027221.94725305
Operating income: 24733083.504207026
Net income: 18114968.535671357
Capital expenditures: 4793890.9707982745
Operating cash flow: 14876617.40790497
Depreciation & amortization: 5776709.326168423
Net tangible assets: 41023828.04214098
Owner earnings: 19097786.891041502
Return on net tangible assets (%): 46.552912788693554
Capex to operating income (%): 19.382504288164665
Buffett classification: The Great
Shares outstanding: 30600000
Book value: 45061160.99837375
Debt to equity: 1.1415345990899106
Current ratio: 1.4810309278350515
Quick ratio: 1.0317525773195875
Effective tax rate (%): 23.162316231623166
Interest coverage ratio: 112.83870967741935
COGS to revenue (%): 27.28025078369906
Free cash flow (dilution-adjusted): 8541327.865375096
Retained earnings: 69730608.78172947
Inventory turnover: 2.4960991280403855
Receivables turnover: 54.1044776119403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.731918997107044
FCF margin (%): 3.029467084639498
Revenue growth (%): 4.431031045352311
Rule of 40 score: 7.460498129991809
Financial ratios for 268A.T — annual report dated 2022-12-31
Total revenue: 471719831.47758055
Gross profit: 284479386.0969004
Operating income: 47637676.79807404
Net income: 7004213.060487512
Capital expenditures: 19891664.15889257
Operating cash flow: 55394222.08847427
Depreciation & amortization: 29175443.876015652
Net tangible assets: -215377670.7794162
Owner earnings: 16287992.777610596
Return on net tangible assets (%): -7.562526198127709
Capex to operating income (%): 41.75615919140871
Buffett classification: The Good
Shares outstanding: 226422899
Book value: 399104724.6464039
Debt to equity: 1.1929913853230032
Current ratio: 1.8916293878209005
Quick ratio: 1.2263329706202395
Effective tax rate (%): 69.81865284974093
Interest coverage ratio: 1.9095295536791317
COGS to revenue (%): 39.69155196886812
SG&A to revenue (%): 42.299165882521805
Free cash flow (dilution-adjusted): 34938308.75714716
Retained earnings: -37849834.48690942
Inventory turnover: 1.5075720862612065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1183807422137075
FCF margin (%): 7.4065804373136
Rule of 40 score: 7.4065804373136
Financial ratios for 268A.T — annual report dated 2023-12-31
Total revenue: 564851870.1831294
Gross profit: 330028989.6061656
Operating income: 107862546.84296118
Net income: 77098211.1291805
Capital expenditures: 18221028.07042353
Operating cash flow: 82889061.72664922
Depreciation & amortization: 31167361.94583893
Net tangible assets: -103867637.70062928
Owner earnings: 90044545.0045959
Return on net tangible assets (%): -86.69162695711367
Capex to operating income (%): 16.892822025565387
Buffett classification: The Great
Shares outstanding: 226422899
Book value: 462058969.1013222
Debt to equity: 0.9498997689329599
Current ratio: 2.021530308049023
Quick ratio: 1.3526001987413052
Effective tax rate (%): 26.45352758667206
Interest coverage ratio: 23.61455108359133
COGS to revenue (%): 41.5712193473281
SG&A to revenue (%): 39.13527858099566
Free cash flow (dilution-adjusted): 62907445.3793396
Retained earnings: 41554125.71590186
Inventory turnover: 1.644466452092102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.475964793500337
FCF margin (%): 11.13698098564222
Revenue growth (%): 19.743083180079353
Rule of 40 score: 30.88006416572157
Financial ratios for 471A.T — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: -129438760.15648511
Buffett classification: The Gruesome
Shares outstanding: 51253000
Book value: 223939211.55582303
Debt to equity: 1.0606060606060608
Current ratio: 2.1728721336960746
Quick ratio: 2.1728721336960746
Retained earnings: 26482094.49292808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 471A.T — annual report dated 2023-12-31
Total revenue: 169002333.30976453
Gross profit: 54132786.53750972
Operating income: 55511560.48928799
Net income: 36102665.6296401
Capital expenditures: 784840.5571660892
Operating cash flow: 55893374.814395815
Depreciation & amortization: 11942303.613094816
Net tangible assets: -162115534.18652335
Owner earnings: 47260128.685568824
Return on net tangible assets (%): -29.15212840195394
Capex to operating income (%): 1.4138326327856323
Buffett classification: The Great
Shares outstanding: 51253000
Book value: 161747861.13271582
Debt to equity: 1.2477268753278545
Current ratio: 1.2966912612404888
Quick ratio: 1.2966912612404888
Effective tax rate (%): 24.63468634686347
Interest coverage ratio: 6.235901509134234
COGS to revenue (%): 67.96920759769057
Free cash flow (dilution-adjusted): 54175210.35141059
Retained earnings: 61083221.381602205
Receivables turnover: 2.621983326020184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.750864271757102
FCF margin (%): 32.055894904192115
Rule of 40 score: 32.055894904192115
Financial ratios for 471A.T — quarterly report dated 2024-09-30
Total revenue: 46897324.55525984
Gross profit: 15709483.120885277
Operating income: 16066676.005042722
Net income: 12473735.817341365
Capital expenditures: 0
Owner earnings: 12473735.817341365
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 51253000
Effective tax rate (%): 31.117124081948205
Interest coverage ratio: 20.482142857142858
COGS to revenue (%): 66.50238948626045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 471A.T — annual report dated 2024-12-31
Total revenue: 167832346.00929993
Gross profit: 53946111.217274986
Operating income: 56169182.75049366
Net income: 36187018.281419195
Capital expenditures: 1560608.9559844576
Operating cash flow: 27224663.991337027
Depreciation & amortization: 10924262.691891203
Net tangible assets: -103242244.72896363
Owner earnings: 45550672.01732594
Return on net tangible assets (%): -44.12018756169792
Capex to operating income (%): 2.778407802222726
Buffett classification: The Great
Shares outstanding: 51253000
Book value: 181801388.6234792
Debt to equity: 0.9703584317297922
Current ratio: 1.643480353811902
Quick ratio: 1.643480353811902
Effective tax rate (%): 35.369738339021616
Interest coverage ratio: 20.27126436781609
COGS to revenue (%): 67.85714285714288
Free cash flow (dilution-adjusted): 24504745.525192685
Retained earnings: 91177782.02433276
Receivables turnover: 2.5102896341463414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.314345258770407
FCF margin (%): 14.600728708061334
Revenue growth (%): -0.6922906196331204
Rule of 40 score: 13.908438088428214
Financial ratios for 471A.T — quarterly report dated 2024-12-31
Total revenue: 43792598.2546659
Gross profit: 14472259.379578317
Operating income: 15784444.869099941
Net income: 9637556.5322632
Capital expenditures: 0
Net tangible assets: -103242244.72896363
Owner earnings: 9637556.5322632
Return on net tangible assets (%): -9.334896347482724
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 51253000
Book value: 181801388.6234792
Debt to equity: 0.9703584317297922
Current ratio: 1.643480353811902
Quick ratio: 1.643480353811902
Effective tax rate (%): 35.986452159187124
Interest coverage ratio: 21.17948717948718
COGS to revenue (%): 66.95272727272729
Retained earnings: 91177782.02433276
Receivables turnover: 0.6550114329268292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.303577631121917
Revenue growth (%): -6.620263160077705
Rule of 40 score: -6.620263160077705
Financial ratios for 471A.T — quarterly report dated 2025-09-30
Total revenue: 51191117.092866756
Gross profit: 19347240.915208615
Operating income: 20067294.751009423
Net income: 12422611.036339166
Capital expenditures: 0
Net tangible assets: -110464333.78196502
Owner earnings: 12422611.036339166
Return on net tangible assets (%): -11.245811757538835
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 51253000
Book value: 185538358.00807542
Debt to equity: 0.9836422327808202
Current ratio: 1.5440851909070845
Quick ratio: 1.5440851909070845
Effective tax rate (%): 35.29617946021732
Interest coverage ratio: 22.763358778625957
COGS to revenue (%): 62.20586302090181
Retained earnings: 130174966.3526245
Receivables turnover: 0.6596999392940768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.338632579622966
Revenue growth (%): 16.894450507769502
Rule of 40 score: 16.894450507769502
Financial ratios for 5249.T — annual report dated 2022-03-31
Total revenue: 8688846.090804785
Gross profit: 3557236.518603508
Operating income: 1197131.6177675792
Net income: 943566.6284215703
Capital expenditures: 23324.045238485494
Operating cash flow: 764710.7031634159
Depreciation & amortization: 417783.9698410097
Net tangible assets: 3816989.018193739
Owner earnings: 1338026.5530240946
Return on net tangible assets (%): 35.05450360601955
Capex to operating income (%): 1.9483275600038337
Buffett classification: The Great
Shares outstanding: 1030000
Book value: 4101081.7898705136
Debt to equity: 0.09135835528182665
Current ratio: 2.2036815766332944
Quick ratio: 2.1771638246094787
Effective tax rate (%): 28.5698332340679
Interest coverage ratio: 885.2969696969698
COGS to revenue (%): 59.05964178896128
Free cash flow (dilution-adjusted): 585428.6182593018
Retained earnings: 2096115.3909195215
Inventory turnover: 68.9829238735265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.658161492714232
FCF margin (%): 6.737702706908895
Rule of 40 score: 6.737702706908895
Financial ratios for 6883.HK — annual report dated 2022-03-31
Total revenue: 213876628.35249043
Gross profit: 110016985.9514687
Operating income: 23101149.425287355
Net income: 21824648.786717754
Capital expenditures: 2682503.1928480202
Operating cash flow: 9102171.136653895
Depreciation & amortization: 7005236.270753512
Net tangible assets: 64845849.29757343
Owner earnings: 26147381.86462325
Return on net tangible assets (%): 40.32236781206241
Capex to operating income (%): 11.611990137216528
Buffett classification: The Great
Shares outstanding: 1358000000
Book value: 65461685.82375479
Debt to equity: 0.15066772019158545
Current ratio: 1.5588566729347564
Quick ratio: 0.8401430707215988
Effective tax rate (%): 21.492987122767847
Interest coverage ratio: 80.00088456435205
COGS to revenue (%): 48.56053847541044
SG&A to revenue (%): 17.250309616195345
Free cash flow (dilution-adjusted): 5698467.432950191
Retained earnings: 77240102.17113665
Inventory turnover: 1.9466550808731473
Receivables turnover: 14.373355305507634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.8762791035824
FCF margin (%): 2.664371267139361
Rule of 40 score: 2.664371267139361
Financial ratios for 6883.HK — annual report dated 2023-03-31
Total revenue: 216451464.96815288
Gross profit: 109043439.49044587
Operating income: 31777197.452229302
Net income: 22051719.74522293
Capital expenditures: 1606624.203821656
Operating cash flow: 26768280.25477707
Depreciation & amortization: 8670955.41401274
Net tangible assets: 67695541.40127389
Owner earnings: 29116050.955414016
Return on net tangible assets (%): 43.01029337046725
Capex to operating income (%): 5.055902762466376
Buffett classification: The Great
Shares outstanding: 1358000000
Book value: 68203566.8789809
Debt to equity: 0.1363565048804814
Current ratio: 1.691390644090156
Quick ratio: 1.021332253978248
Effective tax rate (%): 23.720007931786633
Interest coverage ratio: 93.53243344581928
COGS to revenue (%): 49.62222154214122
SG&A to revenue (%): 9.964193735198428
Free cash flow (dilution-adjusted): 24696305.732484076
Retained earnings: 74964968.15286624
Inventory turnover: 2.3579554670589356
Receivables turnover: 10.825400263763148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.4696201245394
FCF margin (%): 11.409627435932446
Revenue growth (%): 1.203888725709133
Rule of 40 score: 12.613516161641579
Financial ratios for 6883.HK — annual report dated 2024-03-31
Total revenue: 238028224.77650064
Gross profit: 119820051.08556832
Operating income: 30920178.799489144
Net income: 26369476.37292465
Capital expenditures: 3502426.56449553
Operating cash flow: 20622222.222222224
Depreciation & amortization: 10509323.116219668
Net tangible assets: 58091954.022988506
Owner earnings: 33376372.924648788
Return on net tangible assets (%): 57.45438156795498
Capex to operating income (%): 11.327316660126804
Buffett classification: The Great
Shares outstanding: 1358000000
Book value: 58562579.821200505
Debt to equity: 0.18666434046822014
Current ratio: 1.662224435726201
Quick ratio: 0.939589238667775
Effective tax rate (%): 11.239075390018787
Interest coverage ratio: 60.01611303916708
COGS to revenue (%): 49.661410449086546
SG&A to revenue (%): 9.009202360173864
Free cash flow (dilution-adjusted): 15050702.426564496
Retained earnings: 61380587.48403576
Inventory turnover: 2.37137754958251
Receivables turnover: 10.63311064074989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.080942350849526
FCF margin (%): 6.323074686078312
Revenue growth (%): 9.968405532169724
Rule of 40 score: 16.291480218248036
Financial ratios for 6883.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 74390090.0900901
Buffett classification: The Gruesome
Shares outstanding: 1358000000
Book value: 74919562.41956244
Debt to equity: 0.21542795791281935
Current ratio: 1.693509207999096
Quick ratio: 0.9673617016215831
Retained earnings: 76713899.61389962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6883.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 87690102.8277635
Buffett classification: The Gruesome
Shares outstanding: 1358000000
Book value: 88816195.37275064
Debt to equity: 0.16223968508950926
Current ratio: 2.1529086896928726
Quick ratio: 1.2805650571367708
Retained earnings: 90956169.66580977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6883.HK — annual report dated 2025-03-31
Total revenue: 267784447.3007712
Gross profit: 134719408.7403599
Operating income: 35881876.606683806
Net income: 29181105.398457583
Capital expenditures: 2994473.007712082
Operating cash flow: 30424550.128534704
Depreciation & amortization: 12678920.30848329
Net tangible assets: 87690102.8277635
Owner earnings: 38865552.69922879
Return on net tangible assets (%): 44.3214814966822
Capex to operating income (%): 8.345363428272574
Buffett classification: The Great
Shares outstanding: 1358000000
Book value: 88816195.37275064
Debt to equity: 0.16223968508950926
Current ratio: 2.1529086896928726
Quick ratio: 1.2805650571367708
Effective tax rate (%): 12.914275631386749
Interest coverage ratio: 44.845140562249
COGS to revenue (%): 49.69110039873032
SG&A to revenue (%): 12.29084897831055
Free cash flow (dilution-adjusted): 26391516.709511567
Retained earnings: 90956169.66580977
Inventory turnover: 2.385035214106838
Receivables turnover: 8.320173003885799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.12376862737953
FCF margin (%): 9.855507657570955
Revenue growth (%): 12.501131978029292
Rule of 40 score: 22.356639635600246
Financial ratios for AMANTA.NS — annual report dated 2023-03-31
Total revenue: 31367661.38855055
Gross profit: 18516114.49451888
Operating income: 4245688.185140073
Net income: -257076.73568818514
Capital expenditures: 765456.7600487211
Operating cash flow: 5186406.820950061
Depreciation & amortization: 2234665.042630938
Net tangible assets: 7648952.496954934
Owner earnings: 1212131.5468940316
Capex to operating income (%): 18.029038560293312
Buffett classification: The Great
Shares outstanding: 38829351
Book value: 7659366.626065776
Debt to equity: 3.403072989055935
Current ratio: 1.3487187195328483
Quick ratio: 0.6391700889396326
Effective tax rate (%): 178.46388341574038
Interest coverage ratio: 1.0137298240511852
COGS to revenue (%): 40.970688681058604
SG&A to revenue (%): 9.585812832366127
Free cash flow (dilution-adjusted): 4420182.704019489
Retained earnings: 1317917.174177832
Inventory turnover: 1.5309050388271757
Receivables turnover: 4.806259203201081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.587057795868311
FCF margin (%): 14.091527733823636
Rule of 40 score: 14.091527733823636