speb/financial-data huggingface dataset:
Financial ratios for SKK.V — quarterly report dated 2025-06-30
Total revenue: 95485.40145985401
Gross profit: -3635.766423357664
Operating income: -50321.89781021897
Net income: -428845.2554744525
Capital expenditures: 5109.48905109489
Operating cash flow: -58623.357664233576
Depreciation & amortization: 11532.846715328466
Net tangible assets: -19888356.204379562
Owner earnings: -422421.897810219
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 8626862
Book value: -19888356.20437956
Market cap (USD): 755637.5474452553
Debt to equity: -0.5088391226822077
Current ratio: 0.019106207596945615
Quick ratio: 0.019106207596945615
Interest coverage ratio: -0.13294239246555004
COGS to revenue (%): 103.80766731643925
SG&A to revenue (%): 48.89347551886251
Free cash flow (dilution-adjusted): -63732.846715328466
Buyback yield (%): 0
Retained earnings: -35038007.29927007
Receivables turnover: 0.9730001115697869
Capitalized R&D asset: 0
FCF margin (%): -66.7461682528762
Revenue growth (%): -14.67058862167778
Rule of 40 score: -81.41675687455398
Financial ratios for SKK.V — quarterly report dated 2025-09-30
Total revenue: 96906.47482014389
Gross profit: 5300
Operating income: -32252.517985611514
Net income: -409174.8201438849
Capital expenditures: 644.6043165467627
Operating cash flow: -8183.453237410073
Depreciation & amortization: 11366.906474820145
Net tangible assets: -20011368.34532374
Owner earnings: -398452.5179856115
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Shares outstanding: 8626862
Book value: -20011368.34532374
Market cap (USD): 744765.0647482015
Debt to equity: -0.498434774593233
Current ratio: 0.01818436977278743
Quick ratio: 0.01818436977278743
Interest coverage ratio: -0.0855680807448437
COGS to revenue (%): 94.53080920564216
SG&A to revenue (%): 34.75352635486266
Free cash flow (dilution-adjusted): -8828.057553956834
Buyback yield (%): 0
Retained earnings: -34943038.84892087
Receivables turnover: 0.9780572457559431
Capitalized R&D asset: 0
FCF margin (%): -9.10987379361544
Revenue growth (%): 1.4882624344281166
Rule of 40 score: -7.621611359187324
Financial ratios for SKK.V — quarterly report dated 2025-12-31
Total revenue: 95734.30656934305
Gross profit: 28704.379562043792
Operating income: -38037.22627737226
Net income: -420458.3941605839
Capital expenditures: 0
Operating cash flow: -8041.605839416058
Depreciation & amortization: -8530.65693430657
Net tangible assets: -20723963.503649633
Owner earnings: -428989.05109489046
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 8626862
Book value: -20723963.503649633
Market cap (USD): 755637.5474452553
Debt to equity: -0.4883223096221695
Current ratio: 0.018058292343270922
Quick ratio: 0.018058292343270922
Interest coverage ratio: -0.0994642281124682
COGS to revenue (%): 70.0166214279179
SG&A to revenue (%): 81.38400073195278
Free cash flow (dilution-adjusted): -8041.605839416058
Buyback yield (%): 0
Retained earnings: -35873614.59854014
Receivables turnover: 0.7451749078161664
Capitalized R&D asset: 0
FCF margin (%): -8.399920705114521
Revenue growth (%): -1.2095871333431067
Rule of 40 score: -9.609507838457628
Financial ratios for SKK.V — annual report dated 2025-12-31
Total revenue: 406343.79562043794
Gross profit: 53894.1605839416
Operating income: -135919.70802919706
Net income: -1654214.598540146
Capital expenditures: 5763.503649635036
Operating cash flow: -86155.47445255474
Depreciation & amortization: 26067.88321167883
Net tangible assets: -20723963.503649633
Owner earnings: -1633910.218978102
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 8626862
Book value: -20723963.503649633
Market cap (USD): 755637.5474452553
Debt to equity: -0.4883223096221695
Current ratio: 0.018058292343270922
Quick ratio: 0.018058292343270922
Interest coverage ratio: -0.08952128396049351
COGS to revenue (%): 86.73680731321325
SG&A to revenue (%): 46.712628729402844
Free cash flow (dilution-adjusted): -91918.97810218978
Buyback yield (%): 0
Retained earnings: -35873614.59854014
Receivables turnover: 3.16289124864352
Capitalized R&D asset: 0
FCF margin (%): -22.620987226306873
Revenue growth (%): -15.244778535034714
Rule of 40 score: -37.865765761341585
Financial ratios for STB.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.213226909920182
Shares outstanding: 418626895
Market cap (USD): 3438277679.2303305
Buyback yield (%): 0
Retained earnings: 1839545454.5454545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STB.OL — annual report dated 2022-12-31
Total revenue: -3764473684.210526
Net income: 240485829.95951414
Capital expenditures: 13866396.761133602
Depreciation & amortization: 32793522.267206475
Net tangible assets: 2381477732.793522
Owner earnings: 259412955.46558702
Return on net tangible assets (%): 10.892940626460963
Buffett classification: The Gruesome
Stock price: 7.343117408906882
P/E ratio: 12.782567858691078
Shares outstanding: 418626895
Book value: 2987753036.437256
P/B ratio: 1.0288756811629767
Market cap (USD): 3074026440.511133
Debt to equity: 1.4830786950777421
Effective tax rate (%): -0.8061094611794655
Free cash flow (dilution-adjusted): 272570850.2024291
Buyback yield (%): 1.6462866676246932
Retained earnings: 1622368421.0526314
Receivables turnover: -2.8443713673906394
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STB.OL — annual report dated 2023-12-31
Total revenue: 7230255402.750491
Net income: 331827111.9842829
Capital expenditures: 12475442.043222005
Depreciation & amortization: 45776031.43418468
Net tangible assets: 2306090373.280943
Owner earnings: 365127701.3752456
Return on net tangible assets (%): 15.833191344351679
Buffett classification: The Gruesome
Stock price: 7.880157170923379
P/E ratio: 9.94145930044405
Shares outstanding: 418626895
Book value: 2900884086.4440002
P/B ratio: 1.1371863301920047
Market cap (USD): 3298845728.5756383
Debt to equity: 1.7757272019234072
Effective tax rate (%): -2.5500910746812386
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -135756385.06876227
Buyback yield (%): 4.97286520118191
Retained earnings: 1576129666.011788
Receivables turnover: 1.5103523279912996
Capitalized R&D asset: 0
FCF margin (%): -1.8776153469920114
Rule of 40 score: -1.8776153469920114
Financial ratios for STB.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.299618320610687
Shares outstanding: 418626895
Market cap (USD): 4311697237.242367
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STB.OL — annual report dated 2024-12-31
Total revenue: 8407502206.531333
Net income: 487466902.03000885
Capital expenditures: 148896734.33362752
Depreciation & amortization: 37422771.40335393
Net tangible assets: 2205736981.465137
Owner earnings: 375992939.09973526
Return on net tangible assets (%): 17.046136609179303
Buffett classification: The Gruesome
Stock price: 9.95326278659612
P/E ratio: 8.54766442217912
Shares outstanding: 418626895
Book value: 2834421888.7908173
P/B ratio: 1.470036451506986
Market cap (USD): 4166703495.4717813
Debt to equity: 1.6781154636607107
Effective tax rate (%): 16.874905916001804
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 57281553.39805825
Buyback yield (%): 3.2938808591945277
Retained earnings: 1619329214.4748456
Receivables turnover: 7.471723272413524
Capitalized R&D asset: 0
FCF margin (%): 0.6813147590203344
Revenue growth (%): 16.282229855020066
Rule of 40 score: 16.9635446140404
Financial ratios for STB.OL — quarterly report dated 2024-12-31
Total revenue: 1103353927.6257722
Net income: 118623124.44836716
Capital expenditures: 143601059.13503972
Depreciation & amortization: 8208296.5578111205
Net tangible assets: 2205736981.465137
Owner earnings: -16769638.128861427
Return on net tangible assets (%): -0.7602736985314712
Buffett classification: The Gruesome
Stock price: 9.95326278659612
P/E ratio: 8.781389621223083
Shares outstanding: 418626895
Book value: 2834421888.7908173
P/B ratio: 1.470036451506986
Market cap (USD): 4166703495.4717813
Debt to equity: 1.6781154636607107
Effective tax rate (%): 27.562028047464942
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -141835834.06884378
Buyback yield (%): 0.5888738770778642
Retained earnings: 1619329214.4748456
Receivables turnover: 0.9805474939210919
Capitalized R&D asset: 0
FCF margin (%): -12.854971602271819
Rule of 40 score: -12.854971602271819
Financial ratios for STB.OL — quarterly report dated 2025-03-31
Total revenue: -1262500000
Net income: 93988549.61832061
Capital expenditures: 3053435.1145038167
Depreciation & amortization: 9160305.34351145
Net tangible assets: 2456870229.0076337
Owner earnings: 100095419.84732825
Return on net tangible assets (%): 4.074102842939258
Buffett classification: The Gruesome
Stock price: 11.818702290076335
P/E ratio: 13.160184572258881
Shares outstanding: 418626895
Book value: 3120801526.71756
P/B ratio: 1.5853704890448221
Market cap (USD): 4947626642.624045
Debt to equity: 1.6774292178805097
Effective tax rate (%): 13.47517730496454
Free cash flow (dilution-adjusted): 856965648.8549618
Buyback yield (%): 0.5187929644926551
Capitalized R&D asset: 0
Revenue growth (%): -214.42384609231263
Rule of 40 score: -214.42384609231263
Financial ratios for STB.OL — quarterly report dated 2025-06-30
Total revenue: 3910327706.0575967
Net income: 119860973.18768619
Capital expenditures: 2383316.7825223436
Depreciation & amortization: 9632571.996027805
Net tangible assets: 2452035749.7517376
Owner earnings: 127110228.40119165
Return on net tangible assets (%): 5.183865219504293
Buffett classification: The Gruesome
Stock price: 13.752730883813307
P/E ratio: 17.31650129779399
Shares outstanding: 418626895
Book value: 3138927507.447876
P/B ratio: 1.8341497259815178
Market cap (USD): 5757263027.66137
Debt to equity: 1.7384605650289413
Effective tax rate (%): 15.79689703808181
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 227805362.46276066
Buyback yield (%): 0.8313836827039449
Capitalized R&D asset: 0
FCF margin (%): 5.825735835640094
Rule of 40 score: 5.825735835640094
Financial ratios for STB.OL — annual report dated 2025-12-31
Total revenue: 7792636815.920398
Net income: 502089552.23880595
Capital expenditures: 12139303.482587064
Depreciation & amortization: 43084577.11442786
Net tangible assets: 2679104477.61194
Owner earnings: 533034825.8706468
Return on net tangible assets (%): 19.896007428040857
Buffett classification: The Gruesome
Stock price: 16.682270916334662
P/E ratio: 13.909166689715128
Shares outstanding: 418626895
Book value: 3342089552.2388
P/B ratio: 2.089605070748561
Market cap (USD): 6983647275.253984
Debt to equity: 1.86179587948077
Effective tax rate (%): 17.057463672391016
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 456915422.88557214
Buyback yield (%): 2.13861364906082
Receivables turnover: 7.898739283913263
Capitalized R&D asset: 0
FCF margin (%): 5.863425098319628
Revenue growth (%): -7.313294430458544
Rule of 40 score: -1.449869332138916
Financial ratios for STB.OL — quarterly report dated 2025-12-31
Total revenue: 2433432835.820895
Net income: 152238805.97014925
Capital expenditures: 4179104.47761194
Depreciation & amortization: 9253731.34328358
Net tangible assets: 2679104477.61194
Owner earnings: 157313432.8358209
Return on net tangible assets (%): 5.871866295264625
Buffett classification: The Gruesome
Stock price: 16.682270916334662
P/E ratio: 14.407844561533581
Shares outstanding: 418626895
Book value: 3342089552.2388
P/B ratio: 2.089605070748561
Market cap (USD): 6983647275.253984
Debt to equity: 1.86179587948077
Effective tax rate (%): 17.252568956192537
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 98407960.19900496
Buyback yield (%): 0.49867739984762616
Receivables turnover: 2.4665658093797274
Capitalized R&D asset: 0
FCF margin (%): 4.043997383055284
Revenue growth (%): -37.769081807358575
Rule of 40 score: -33.72508442430329
Financial ratios for SURANAT&P.NS — annual report dated 2022-03-31
Total revenue: 3883106.9497560333
Gross profit: 3497204.2727152845
Operating income: 1256085.9818013979
Net income: 1043914.0181986021
Capital expenditures: 82948.70104180403
Operating cash flow: 1802888.0390346828
Depreciation & amortization: 1447619.6755901359
Net tangible assets: 15509165.238032442
Owner earnings: 2408584.992746934
Return on net tangible assets (%): 15.530074996173662
Capex to operating income (%): 6.603743871326732
Buffett classification: The Great
Stock price: 0.13517077673743902
P/E ratio: 17.578822899823145
Shares outstanding: 135759963
Book value: 17278596.8614005
P/B ratio: 1.0620526536822377
Market cap (USD): 18350779.648555983
Debt to equity: 0.1923409217881359
Current ratio: 1.8162525278352433
Quick ratio: 1.6868854745356918
Effective tax rate (%): 14.022092126557256
Interest coverage ratio: 2.6813332207302314
COGS to revenue (%): 9.937987339364796
SG&A to revenue (%): 3.957127720270601
Free cash flow (dilution-adjusted): 1621759.1982065146
Buyback yield (%): 0
Retained earnings: 6677924.304365027
Inventory turnover: 2.6289641541640467
Receivables turnover: 2.5178585171060393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.429622069259739
FCF margin (%): 41.764474148939065
Rule of 40 score: 41.764474148939065
Financial ratios for SURANAT&P.NS — annual report dated 2023-03-31
Total revenue: 3399914.738124239
Gross profit: 2906431.181485993
Operating income: 845006.0901339831
Net income: 641985.3836784409
Capital expenditures: 196333.73934226553
Operating cash flow: 1761827.0401948844
Depreciation & amortization: 1235590.742996346
Net tangible assets: 15008355.663824605
Owner earnings: 1681242.3873325214
Return on net tangible assets (%): 11.202042548771047
Capex to operating income (%): 23.23459459459459
Buffett classification: The Great
Stock price: 0.10170523751522534
P/E ratio: 21.507497885480106
Shares outstanding: 135759963
Book value: 16772107.186358102
P/B ratio: 0.8232417744863796
Market cap (USD): 13807499.281973204
Debt to equity: 0.08883506779279442
Current ratio: 2.5791004856532855
Quick ratio: 1.879994369237266
Effective tax rate (%): 22.7928574567507
Interest coverage ratio: 4.52307993219455
COGS to revenue (%): 14.514586236668542
SG&A to revenue (%): 4.754006154772099
Free cash flow (dilution-adjusted): 1339744.2143727164
Buyback yield (%): 0
Retained earnings: 6680450.669914738
Inventory turnover: 0.6798275052016913
Receivables turnover: 4.241949455192013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.917966545776255
FCF margin (%): 39.40522976502241
Revenue growth (%): -12.443443301559137
Rule of 40 score: 26.961786463463277
Financial ratios for SURANAT&P.NS — annual report dated 2024-03-31
Total revenue: 3031010.912579446
Gross profit: 2496678.258784027
Operating income: 415361.55414318264
Net income: 966159.0118719271
Capital expenditures: 113262.9811728025
Operating cash flow: 1761398.2491905503
Depreciation & amortization: 1126118.239597074
Net tangible assets: 16055846.0247032
Owner earnings: 1979014.2702961988
Return on net tangible assets (%): 12.325817445255312
Capex to operating income (%): 27.268527874815945
Buffett classification: The Good
Stock price: 0.17634357005758156
P/E ratio: 24.7789403733044
Shares outstanding: 135759963
Book value: 17845065.35555822
P/B ratio: 1.341569563870969
Market cap (USD): 23940396.54630518
Debt to equity: 0.015158927491432028
Current ratio: 12.132575284268398
Quick ratio: 11.619267774584529
Effective tax rate (%): 20.069248779713483
Interest coverage ratio: 4.834868788386376
COGS to revenue (%): 17.628859453385875
SG&A to revenue (%): 5.106901517669214
Free cash flow (dilution-adjusted): 1747008.0345365151
Buyback yield (%): 0
Retained earnings: 7446432.425950354
Inventory turnover: 5.4233203505355405
Receivables turnover: 5.685275990822799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.292926925821626
FCF margin (%): 57.63780088306508
Revenue growth (%): -10.85038461135999
Rule of 40 score: 46.78741627170509
Financial ratios for SURANAT&P.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16633922.59913999
Buffett classification: The Gruesome
Stock price: 0.2789058767319637
Shares outstanding: 135759963
Book value: 18381677.01863354
P/B ratio: 2.0598910244821997
Market cap (USD): 37864251.50561395
Debt to equity: 0.04770636955671337
Current ratio: 27.48182499531572
Quick ratio: 26.433857972643807
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SURANAT&P.NS — quarterly report dated 2024-12-31
Total revenue: 438920.62011889496
Gross profit: 438722.46182538755
Operating income: -52232.19489450985
Net income: 88401.91164471384
Capital expenditures: 0
Depreciation & amortization: 246077.63142557407
Owner earnings: 334479.5430702879
Buffett classification: The Gruesome
Stock price: 0.27450751835878306
P/E ratio: 105.39118963113133
Shares outstanding: 135759963
Market cap (USD): 37267130.53561021
Effective tax rate (%): 28.614718614718615
Interest coverage ratio: -2.9441524310118266
COGS to revenue (%): 0.045146726862302484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SURANAT&P.NS — quarterly report dated 2025-03-31
Total revenue: 557189.6188917465
Gross profit: 557049.3336450782
Operating income: -528548.0476969838
Net income: 2253483.7502922607
Capital expenditures: 0
Depreciation & amortization: 286357.2597615151
Net tangible assets: 18282873.509469252
Owner earnings: 2539841.0100537757
Return on net tangible assets (%): 13.891913701302563
Buffett classification: The Gruesome
Stock price: 0.21997899404831373
P/E ratio: 3.3131301799827826
Shares outstanding: 135759963
Book value: 19955845.218611173
P/B ratio: 1.4965209323694435
Market cap (USD): 29864340.09277629
Debt to equity: 0.03765912937318361
Current ratio: 8.897290302133953
Quick ratio: 8.897290302133953
Effective tax rate (%): 18.19423988830525
Interest coverage ratio: -22.47117296222664
COGS to revenue (%): 0.025177290084343922
Buyback yield (%): 0
Retained earnings: 10070996.025251344
Receivables turnover: 1.601760989380293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5674515380177265
Revenue growth (%): 26.94541868204205
Rule of 40 score: 26.94541868204205
Financial ratios for SURANAT&P.NS — annual report dated 2025-03-31
Total revenue: 1861222.8197334579
Gross profit: 1828442.8337619826
Operating income: -795487.491232172
Net income: 2811737.1989712412
Capital expenditures: 3025964.461070844
Operating cash flow: 409703.06289455225
Depreciation & amortization: 1049649.2868833293
Net tangible assets: 18282873.509469252
Owner earnings: 835422.0247837268
Return on net tangible assets (%): 4.5694240806897035
Buffett classification: The Gruesome
Stock price: 0.21997899404831373
P/E ratio: 10.621312725706748
Shares outstanding: 135759963
Book value: 19955845.218611173
P/B ratio: 1.4965209323694435
Market cap (USD): 29864340.09277629
Debt to equity: 0.03765912937318361
Current ratio: 8.897290302133953
Quick ratio: 8.897290302133953
Effective tax rate (%): 18.654225195713728
Interest coverage ratio: -14.2803777544596
COGS to revenue (%): 1.7612069669428236
SG&A to revenue (%): 6.937421879416364
Free cash flow (dilution-adjusted): -464776.712649053
Buyback yield (%): 0
Retained earnings: 10070996.025251344
Receivables turnover: 5.350483936012905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.864124731397731
FCF margin (%): -24.971578239923623
Revenue growth (%): -38.593991463081764
Rule of 40 score: -63.56556970300539
Financial ratios for SURANAT&P.NS — quarterly report dated 2025-06-30
Total revenue: 484858.4132927686
Gross profit: 484858.4132927686
Operating income: -28726.889772993214
Net income: 313362.97683126613
Capital expenditures: 0
Depreciation & amortization: 209138.77837584837
Owner earnings: 522501.7552071145
Buffett classification: The Gruesome
Stock price: 0.22642171776269604
P/E ratio: 11.576695145250035
Shares outstanding: 135759963
Market cap (USD): 30739004.025860056
Effective tax rate (%): 18.25950529091698
Interest coverage ratio: -1.8171724648408587
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.98143453261838
Rule of 40 score: -12.98143453261838
Financial ratios for SURANAT&P.NS — quarterly report dated 2025-09-30
Total revenue: 1055997.7452085682
Gross profit: 312401.35287485906
Operating income: -162311.16121758736
Net income: 85512.9650507328
Capital expenditures: 0
Depreciation & amortization: 190439.68432919955
Net tangible assets: 18238850.056369785
Owner earnings: 275952.6493799323
Return on net tangible assets (%): 1.5129936839606721
Buffett classification: The Gruesome
Stock price: 0.24859075535512964
P/E ratio: 12.313610823403646
Shares outstanding: 135759963
Book value: 19759661.78128523
P/B ratio: 1.7079579662197708
Market cap (USD): 33748671.749154456
Debt to equity: 0.037382708329291914
Current ratio: 2.0094476069158604
Quick ratio: 2.0094476069158604
Effective tax rate (%): 61.149906890130346
Interest coverage ratio: -9.228846153846153
COGS to revenue (%): 70.41647538620859
Buyback yield (%): 0
Receivables turnover: 1.119856053179025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7919211610223192
Revenue growth (%): 117.79507506883924
Rule of 40 score: 117.79507506883924
Financial ratios for SURANAT&P.NS — quarterly report dated 2025-12-31
Total revenue: 2608933.9422969813
Gross profit: 388615.35033975716
Operating income: -211607.4412387212
Net income: 448646.54116074415
Capital expenditures: 0
Depreciation & amortization: 210014.4814526011
Owner earnings: 658661.0226133452
Buffett classification: The Gruesome
Stock price: 0.22490809847387772
P/E ratio: 9.846324976385638
Shares outstanding: 135759963
Market cap (USD): 30533515.127213996
Effective tax rate (%): 18.853070175438596
Interest coverage ratio: -4.436244745446054
COGS to revenue (%): 85.10443886526275
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 147.05866599948996
Rule of 40 score: 147.05866599948996
Financial ratios for TES.V — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1626016260162602
Shares outstanding: 41444326
Market cap (USD): 6738914.7967479685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TES.V — annual report dated 2022-10-31
Total revenue: 0
Operating income: -147858.82352941175
Net income: -151187.5
Capital expenditures: 0
Operating cash flow: -147733.82352941175
Net tangible assets: 31736.029411764703
Owner earnings: -151187.5
Return on net tangible assets (%): -476.39072310650823
Buffett classification: The Gruesome
Stock price: 0.08823529411764705
Shares outstanding: 41444326
Book value: 31736.029411764703
P/B ratio: 115.22715229026204
Market cap (USD): 3656852.2941176468
Debt to equity: 0
Current ratio: 1.6413448544166427
Quick ratio: 1.6413448544166427
Interest coverage ratio: -377.98496240601503
Free cash flow (dilution-adjusted): -147733.82352941175
Buyback yield (%): 0
Retained earnings: -30672294.852941174
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -465.9020875327263
Rule of 40 score: 0
Financial ratios for TES.V — annual report dated 2023-10-31
Total revenue: 0
Operating income: -150550
Net income: -172719.56521739133
Capital expenditures: 0
Operating cash flow: -143396.3768115942
Net tangible assets: 62904.34782608696
Owner earnings: -172719.56521739133
Return on net tangible assets (%): -274.574923970141
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 41444326
Book value: 62904.34782608696
P/B ratio: 57.2910229471938
Market cap (USD): 3603854.4347826084
Debt to equity: 0
Current ratio: 3.200567836138714
Quick ratio: 3.200567836138714
Free cash flow (dilution-adjusted): -143396.3768115942
Buyback yield (%): 0
Retained earnings: -30400488.405797105
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -239.33162842134362
Rule of 40 score: 0
Financial ratios for TES.V — annual report dated 2024-10-31
Total revenue: 0
Operating income: -388483.4532374101
Net income: -391253.9568345324
Capital expenditures: 0
Operating cash flow: -377061.87050359714
Net tangible assets: 156715.82733812951
Owner earnings: -391253.9568345324
Return on net tangible assets (%): -249.658227557555
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Shares outstanding: 41444326
Book value: 156715.82733812951
P/B ratio: 22.83067055340051
Market cap (USD): 3577927.424460432
Debt to equity: 0
Current ratio: 4.9171207135279
Quick ratio: 4.9171207135279
Free cash flow (dilution-adjusted): -377061.87050359714
Buyback yield (%): 0
Retained earnings: -30573033.812949643
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -247.8903757431083
Rule of 40 score: 0
Financial ratios for TES.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -135687.76978417268
Net income: -135880.57553956835
Capital expenditures: 0
Operating cash flow: -140241.72661870506
Net tangible assets: 156715.82733812951
Owner earnings: -135880.57553956835
Return on net tangible assets (%): -86.70507494204328
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Shares outstanding: 41444326
Book value: 156715.82733812951
P/B ratio: 22.83067055340051
Market cap (USD): 3577927.424460432
Debt to equity: 0
Current ratio: 4.9171207135279
Quick ratio: 4.9171207135279
Free cash flow (dilution-adjusted): -140241.72661870506
Buyback yield (%): 0
Retained earnings: -30573033.812949643
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -86.58204604402414
Rule of 40 score: 0
Financial ratios for TES.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -12139.310344827587
Net income: -12143.448275862069
Capital expenditures: 0
Operating cash flow: -26209.655172413793
Net tangible assets: 138087.58620689655
Owner earnings: -12143.448275862069
Return on net tangible assets (%): -8.794018788674855
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 41444326
Book value: 138087.58620689655
P/B ratio: 16.558936007631342
Market cap (USD): 2286583.5034482763
Debt to equity: 0
Current ratio: 6.000174807711518
Quick ratio: 6.000174807711518
Free cash flow (dilution-adjusted): -26209.655172413793
Buyback yield (%): 0
Retained earnings: -29320086.20689655
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.79102218981456
Rule of 40 score: 0
Financial ratios for TES.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -43888.405797101455
Net income: -44086.956521739135
Capital expenditures: 0
Operating cash flow: -39784.057971014496
Net tangible assets: 101005.07246376813
Owner earnings: -44086.956521739135
Return on net tangible assets (%): -43.64825988076363
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 41444326
Book value: 101005.07246376813
P/B ratio: 35.679935144597415
Market cap (USD): 3603854.4347826084
Debt to equity: 0
Current ratio: 5.196633949539351
Quick ratio: 5.196633949539351
Free cash flow (dilution-adjusted): -39784.057971014496
Buyback yield (%): 0
Retained earnings: -30851423.91304348
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.45168487735585
Rule of 40 score: 0
Financial ratios for TES.V — annual report dated 2025-10-31
Total revenue: 0
Operating income: -179945.7142857143
Net income: -180280.7142857143
Capital expenditures: 0
Operating cash flow: -167206.42857142858
Net tangible assets: -24684.285714285717
Owner earnings: -180280.7142857143
Buffett classification: The Gruesome
Stock price: 0.08571428571428572
Shares outstanding: 41444326
Book value: -24684.285714285717
Market cap (USD): 3552370.8
Debt to equity: 0
Current ratio: 0.5029413879899317
Quick ratio: 0.5029413879899317
Free cash flow (dilution-adjusted): -167206.42857142858
Buyback yield (%): 0
Retained earnings: -30534935.714285716
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TES.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -39702.857142857145
Net income: -39957.857142857145
Capital expenditures: 0
Operating cash flow: -22334.285714285717
Net tangible assets: -24684.285714285717
Owner earnings: -39957.857142857145
Buffett classification: The Gruesome
Stock price: 0.08571428571428572
Shares outstanding: 41444326
Book value: -24684.285714285717
Market cap (USD): 3552370.8
Debt to equity: 0
Current ratio: 0.5029413879899317
Quick ratio: 0.5029413879899317
Free cash flow (dilution-adjusted): -22334.285714285717
Buyback yield (%): 0
Retained earnings: -30534935.714285716
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TES.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -28217.777777777777
Net income: -28355.555555555555
Capital expenditures: 0
Operating cash flow: -7617.0370370370365
Net tangible assets: -53954.07407407407
Owner earnings: -28355.555555555555
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 41444326
Book value: -53954.074074074066
Market cap (USD): 2762955.0666666664
Debt to equity: 0
Current ratio: 0.23458139363815012
Quick ratio: 0.23458139363815012
Free cash flow (dilution-adjusted): -7617.0370370370365
Buyback yield (%): 0
Retained earnings: -31694214.814814813
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIHN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.24175824175824
Shares outstanding: 4088287
Market cap (USD): 95018978.07692307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIHN.SW — annual report dated 2022-12-31
Total revenue: 25884782.608695652
Gross profit: 10971739.130434781
Operating income: -13407608.695652174
Net income: -29864130.434782606
Capital expenditures: 329347.8260869565
Operating cash flow: -18634782.608695652
Depreciation & amortization: 654347.8260869565
Net tangible assets: 19396739.13043478
Owner earnings: -29539130.434782606
Return on net tangible assets (%): -152.289156626506
Buffett classification: The Gruesome
Stock price: 5.08695652173913
Shares outstanding: 4088287
Book value: 26114130.43478261
P/B ratio: 0.796386395837669
Market cap (USD): 20796938.2173913
Debt to equity: 0.40091571279916755
Current ratio: 1.7986616389611767
Quick ratio: 1.3998088055658824
Interest coverage ratio: -16.828103683492497
COGS to revenue (%): 57.61316872427983
R&D to revenue (%): 16.217351137986057
SG&A to revenue (%): 78.69740488788108
Free cash flow (dilution-adjusted): -19772826.086956523
Buyback yield (%): 0.5331052295220907
Retained earnings: -288733695.6521739
Inventory turnover: 1.8268974700399467
Receivables turnover: 7.959224598930482
Capitalized R&D asset: 4197826.0869565215
ROCI (R&D-adjusted, %): -28.267060538484557
FCF margin (%): -76.38783908625179
Rule of 40 score: -76.38783908625179
Financial ratios for WIHN.SW — annual report dated 2023-12-31
Total revenue: 36807142.85714286
Gross profit: 17552380.95238095
Operating income: -15833333.333333334
Net income: -18285714.285714287
Capital expenditures: 3596428.5714285714
Operating cash flow: -16911904.76190476
Depreciation & amortization: 744047.619047619
Net tangible assets: 14278571.42857143
Owner earnings: -21138095.23809524
Return on net tangible assets (%): -148.04068701017175
Buffett classification: The Gruesome
Stock price: 3.5714285714285716
Shares outstanding: 4088287
Book value: 25100000
P/B ratio: 0.5817141434262948
Market cap (USD): 14601025
Debt to equity: 0.4635742743312464
Current ratio: 1.5914427755447431
Quick ratio: 1.3148402792468799
Interest coverage ratio: -10.030165912518854
COGS to revenue (%): 52.31256873018953
R&D to revenue (%): 14.224723462060934
SG&A to revenue (%): 77.01985898182289
Free cash flow (dilution-adjusted): -20720238.095238097
Buyback yield (%): 0.016306748197146306
Retained earnings: -334477380.95238096
Inventory turnover: 3.0925430210325047
Receivables turnover: 4.994023582619932
Capitalized R&D asset: 8048257.763975155
ROCI (R&D-adjusted, %): -32.37656746143385
Rosenberg metric: 1.5676308845651157
FCF margin (%): -56.29406818034802
Revenue growth (%): 42.1960671393778
Rule of 40 score: -14.098001040970217
Financial ratios for WIHN.SW — annual report dated 2024-12-31
Total revenue: 13194444.444444444
Gross profit: 4770000
Operating income: -30470000
Net income: -14940000
Capital expenditures: 634444.4444444444
Operating cash flow: -19748888.888888888
Depreciation & amortization: 757777.7777777778
Net tangible assets: 18483333.333333332
Owner earnings: -14816666.666666666
Return on net tangible assets (%): -80.16230838593327
Buffett classification: The Gruesome
Stock price: 21.333333333333332
Shares outstanding: 4088287
Book value: 96804444.44444445
P/B ratio: 0.9009585234837701
Market cap (USD): 87216789.33333333
Debt to equity: 0.10256645700381065
Current ratio: 4.713883677298311
Quick ratio: 4.647373358348968
Interest coverage ratio: -14.455983131259886
COGS to revenue (%): 63.84842105263158
R&D to revenue (%): 59.16631578947368
SG&A to revenue (%): 209.46526315789473
Free cash flow (dilution-adjusted): -21696666.666666664
Buyback yield (%): 0
Retained earnings: -327118888.8888889
Inventory turnover: 5.346967559943582
Receivables turnover: 2.4843096234309625
Capitalized R&D asset: 12699877.84679089
ROCI (R&D-adjusted, %): -24.39845124424445
Rosenberg metric: -2.441382446566621
FCF margin (%): -164.43789473684208
Revenue growth (%): -64.1524893805119
Rule of 40 score: -228.59038411735398
Financial ratios for WIHN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18483333.333333332
Buffett classification: The Gruesome
Stock price: 21.333333333333332
Shares outstanding: 4088287
Book value: 96804444.44444445
P/B ratio: 0.9009585234837701
Market cap (USD): 87216789.33333333
Debt to equity: 0.10256645700381065
Current ratio: 4.713883677298311
Quick ratio: 4.647373358348968
Buyback yield (%): 0
Retained earnings: -327118888.8888889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIHN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28442500
Buffett classification: The Gruesome
Stock price: 13.024999999999999
Shares outstanding: 4088287
Book value: 158205000
P/B ratio: 0.3365882126039
Market cap (USD): 53249938.175
Debt to equity: 0.039268670396005186
Current ratio: 6.05440414507772
Quick ratio: 5.955958549222798
Buyback yield (%): 0
Retained earnings: -373571250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0810.HK — annual report dated 2025-12-31
Total revenue: 736118.2519280205
Operating income: -886246.7866323907
Net income: -885861.1825192802
Capital expenditures: 0
Operating cash flow: -857969.1516709512
Depreciation & amortization: 69023.13624678663
Net tangible assets: 3677506.4267352186
Owner earnings: -816838.0462724937
Return on net tangible assets (%): -22.211736744608718
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: -0.03
Shares outstanding: 712751154
Book value: 3677506.426735218
P/B ratio: 2.9894145077068264
Market cap (USD): 6962607.712082262
EV/EBITDA: -0.43
Debt to equity: 0
Current ratio: 9.65
Quick ratio: 8.68
COGS to revenue (%): 0
SG&A to revenue (%): 199.7206216169024
Free cash flow (dilution-adjusted): -857969.1516709512
Buyback yield (%): 0
Retained earnings: -49214138.81748072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.09912271503967
FCF margin (%): -116.55316919853327
Rule of 40 score: -116.55316919853327
Financial ratios for 0810.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3677506.4267352186
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: -0.03
Shares outstanding: 712751154
Book value: 3677506.426735218
P/B ratio: 2.9894145077068264
Market cap (USD): 6962607.712082262
EV/EBITDA: -0.43
Debt to equity: 0
Current ratio: 9.65
Quick ratio: 8.68
Buyback yield (%): 0
Retained earnings: -49214138.81748072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1180.HK — annual report dated 2025-12-31
Total revenue: 25866966.580976862
Gross profit: 19574678.663239073
Operating income: -1434961.439588689
Net income: 18192673.5218509
Capital expenditures: 1329048.8431876607
Operating cash flow: 32580719.794344474
Depreciation & amortization: 8651670.951156812
Net tangible assets: 57490359.897172235
Owner earnings: 25515295.62982005
Return on net tangible assets (%): 44.38186797831312
Buffett classification: The Gruesome
Stock price: 0.07969151670951156
Trailing EPS: 0.01
P/E ratio: 7.969151670951156
Shares outstanding: 1052185315
Book value: 61064267.352185085
P/B ratio: 1.3731474600067357
Market cap (USD): 135242332.13367608
Yahoo trailing P/E: 100.00
Yahoo forward P/E: 7.77
EV/EBITDA: 20.35
Dividend yield: 0.10
Debt to equity: 0.2614
Current ratio: 3.2
Quick ratio: 2.87
Effective tax rate (%): 12.079663730984787
Interest coverage ratio: -2.150645347717203
COGS to revenue (%): 24.325573306169098
SG&A to revenue (%): 81.22189371164501
Free cash flow (dilution-adjusted): 31049100.25706941
Buyback yield (%): 0
Retained earnings: -44552956.29820051
Inventory turnover: 1.6624443916188407
Receivables turnover: 11.647470772080101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9443888080952345
FCF margin (%): 120.03378965937041
Revenue growth (%): -45.237473285904365
Rule of 40 score: 74.79631637346606
Financial ratios for 1180.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 57490359.897172235
Buffett classification: The Gruesome
Stock price: 0.07969151670951156
Trailing EPS: 0.01
P/E ratio: 7.969151670951156
Shares outstanding: 1052185315
Book value: 61064267.352185085
P/B ratio: 1.3731474600067357
Market cap (USD): 135242332.13367608
Yahoo trailing P/E: 100.00
Yahoo forward P/E: 7.77
EV/EBITDA: 20.35
Dividend yield: 0.10
Debt to equity: 0.2614
Current ratio: 3.2
Quick ratio: 2.87
Buyback yield (%): 0
Retained earnings: -44552956.29820051
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1908.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5317408997.429306
Buffett classification: The Gruesome
Stock price: 1.9035989717223651
Trailing EPS: 1.78
P/E ratio: 1.0694376245631265
Shares outstanding: 2211332646
Book value: 12358520951.156815
P/B ratio: 0.34061442851441454
Market cap (USD): 4200963422.107969
Yahoo trailing P/E: 8.30
Yahoo forward P/E: 7.88
EV/EBITDA: 11.89
Dividend yield: 0.06
Debt to equity: 0.8764
Current ratio: 1.65
Quick ratio: 0.31
Analyst target mean: 19.41
Analyst target median: 19.68
Analyst consensus upside (%): 919.6475354490209
Buyback yield (%): 0
Retained earnings: 2725355141.3881745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1908.HK — annual report dated 2025-12-31
Total revenue: 17582071593.830334
Gross profit: 2442950000
Operating income: 1272876992.2879176
Net income: 712281619.5372751
Capital expenditures: 43015424.16452442
Operating cash flow: 2822840488.4318767
Depreciation & amortization: 18892159.383033417
Net tangible assets: 5317408997.429306
Owner earnings: 688158354.755784
Return on net tangible assets (%): 12.941610379951463
Capex to operating income (%): 3.379385787090617
Buffett classification: The Great
Stock price: 1.9035989717223651
Trailing EPS: 1.78
P/E ratio: 1.0694376245631265
Shares outstanding: 2211332646
Book value: 12358520951.156815
P/B ratio: 0.34061442851441454
Market cap (USD): 4200963422.107969
Yahoo trailing P/E: 8.30
Yahoo forward P/E: 7.88
EV/EBITDA: 11.89
Dividend yield: 0.06
Debt to equity: 0.8764
Current ratio: 1.65
Quick ratio: 0.31
Analyst target mean: 19.41
Analyst target median: 19.68
Analyst consensus upside (%): 919.6475354490209
Effective tax rate (%): 43.079184891979324
Interest coverage ratio: 21.59954938154471
COGS to revenue (%): 86.10544845661278
SG&A to revenue (%): 6.593522758931584
Free cash flow (dilution-adjusted): 2758630205.655527
Buyback yield (%): 0
Retained earnings: 2725355141.3881745
Inventory turnover: 0.5369580241246136
Receivables turnover: 51.977443011904896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.896468540398843
FCF margin (%): 15.69001804442401
Revenue growth (%): -4.58044523478673
Rule of 40 score: 11.10957280963728
Financial ratios for 4521.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 771559059.059059
Buffett classification: The Gruesome
Stock price: 25.9009009009009
Trailing EPS: 56.41
P/E ratio: 0.4591544212178852
Shares outstanding: 37868315
Book value: 923529779.7797798
P/B ratio: 1.0620377334588835
Market cap (USD): 921594977.3773774
Yahoo trailing P/E: 68.96
Yahoo forward P/E: 40.35
EV/EBITDA: 41.41
Dividend yield: 0.05
Debt to equity: 0.026099999999999998
Current ratio: 4.52
Quick ratio: 3.53
Analyst target mean: 4500.00
Analyst target median: 4350.00
Analyst consensus upside (%): 17273.913043478264
Buyback yield (%): 0
Retained earnings: 785942192.1921922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4521.T — annual report dated 2026-03-31
Total revenue: 480924674.6746747
Gross profit: 250193943.94394395
Operating income: -5611861.861861861
Net income: 13413413.413413413
Capital expenditures: 907157.1571571571
Operating cash flow: -69313063.06306306
Depreciation & amortization: 20802052.05205205
Net tangible assets: 771559059.059059
Owner earnings: 33308308.308308307
Return on net tangible assets (%): 4.317013444042619
Buffett classification: The Gruesome
Stock price: 25.9009009009009
Trailing EPS: 56.41
P/E ratio: 0.4591544212178852
Shares outstanding: 37868315
Book value: 923529779.7797798
P/B ratio: 1.0620377334588835
Market cap (USD): 921594977.3773774
Yahoo trailing P/E: 68.96
Yahoo forward P/E: 40.35
EV/EBITDA: 41.41
Dividend yield: 0.05
Debt to equity: 0.026099999999999998
Current ratio: 4.52
Quick ratio: 3.53
Analyst target mean: 4500.00
Analyst target median: 4350.00
Analyst consensus upside (%): 17273.913043478264
Effective tax rate (%): 7.263294422827498
Interest coverage ratio: -19.93333333333333
COGS to revenue (%): 47.975179196315906
R&D to revenue (%): 26.77862913192231
Free cash flow (dilution-adjusted): -103240740.74074073
Buyback yield (%): 1.590547775132464
Retained earnings: 785942192.1921922
Inventory turnover: 1.929322521579911
Receivables turnover: 3.9669212509030864
Capitalized R&D asset: 239968001.05820498
ROCI (R&D-adjusted, %): 0.8915600151572256
Rosenberg metric: -1.1267280164009137
FCF margin (%): -21.467133249209713
Revenue growth (%): -23.479608842638566
Rule of 40 score: -44.94674209184828
Financial ratios for 6351.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 626201201.2012012
Buffett classification: The Gruesome
Stock price: 12.844094094094094
Trailing EPS: 107.25
P/E ratio: 0.11975845309178643
Shares outstanding: 47778216
Book value: 647985485.4854854
P/B ratio: 0.9470395798945683
Market cap (USD): 648939602.002002
Yahoo trailing P/E: 20.24
Yahoo forward P/E: 14.69
EV/EBITDA: 6.15
Dividend yield: 0.01
Debt to equity: 0.1505
Current ratio: 3.74
Quick ratio: 2.51
Buyback yield (%): 0
Retained earnings: 483327077.0770771
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6351.T — annual report dated 2026-03-31
Total revenue: 483151901.9019019
Gross profit: 182150900.9009009
Operating income: 67048298.2982983
Net income: 33727477.477477476
Capital expenditures: 22297297.297297295
Operating cash flow: 59115365.36536536
Depreciation & amortization: 19212962.962962963
Net tangible assets: 626201201.2012012
Owner earnings: 30643143.143143144
Return on net tangible assets (%): 4.893497981856692
Capex to operating income (%): 33.25557525426891
Buffett classification: The Good
Stock price: 12.844094094094094
Trailing EPS: 107.25
P/E ratio: 0.11975845309178643
Shares outstanding: 47778216
Book value: 647985485.4854854
P/B ratio: 0.9470395798945683
Market cap (USD): 648939602.002002
Yahoo trailing P/E: 20.24
Yahoo forward P/E: 14.69
EV/EBITDA: 6.15
Dividend yield: 0.01
Debt to equity: 0.1505
Current ratio: 3.74
Quick ratio: 2.51
Effective tax rate (%): 40.63429137760159
Interest coverage ratio: 72.9047619047619
COGS to revenue (%): 62.29815996995869
SG&A to revenue (%): 2.2543928936770814
Free cash flow (dilution-adjusted): 35247747.74774775
Buyback yield (%): 0.9515407760406454
Retained earnings: 483327077.0770771
Inventory turnover: 2.0586649550706033
Receivables turnover: 4.330809780170481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.335935117995001
FCF margin (%): 7.295375969544331
Revenue growth (%): 6.217031888334305
Rule of 40 score: 13.512407857878635
Financial ratios for 6574.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11221897.711978465
Buffett classification: The Gruesome
Stock price: 1.4144683714670256
Trailing EPS: -2.01
Shares outstanding: 498635900
Book value: 89225787.34858681
P/B ratio: 7.9047182477921325
Market cap (USD): 291933524.4145357
EV/EBITDA: 6.94
Dividend yield: 0.01
Debt to equity: 0.2481
Current ratio: 1.02
Quick ratio: 0.98
Buyback yield (%): 0
Retained earnings: 16314401.076716017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6831.HK — annual report dated 2025-12-31
Total revenue: 680423857.1428572
Gross profit: 263020857.14285713
Operating income: 91009000
Net income: 69497285.71428572
Capital expenditures: 49952285.71428572
Operating cash flow: 150706857.14285713
Depreciation & amortization: 68738714.28571428
Net tangible assets: 250001714.2857143
Owner earnings: 88283714.28571428
Return on net tangible assets (%): 35.313243566329824
Capex to operating income (%): 54.8871932603212
Buffett classification: The Good
Stock price: 0.7866323907455013
Trailing EPS: 0.93
P/E ratio: 0.8458412803715067
Shares outstanding: 658454800
Book value: 250489285.7142858
P/B ratio: 2.0678005130832258
Market cap (USD): 588846738.2857143
Yahoo trailing P/E: 6.73
Yahoo forward P/E: 4.41
EV/EBITDA: 4.97
Dividend yield: 0.08
Debt to equity: 0.7267
Current ratio: 1.75
Quick ratio: 1.58
Analyst target mean: 11.79
Analyst target median: 11.24
Analyst consensus upside (%): 1398.7941176470588
Effective tax rate (%): 15.721068043595032
Interest coverage ratio: 11.789385050983586
COGS to revenue (%): 61.344556869699076
R&D to revenue (%): 0.9092651702184793
SG&A to revenue (%): 0.8848476170420663
Free cash flow (dilution-adjusted): 99437142.85714287
Buyback yield (%): 0.8753914984263983
Retained earnings: 158961000
Inventory turnover: 47.68840686154499
Receivables turnover: 142.8690083388326
Capitalized R&D asset: 10596353.310708713
ROCI (R&D-adjusted, %): 22.1760428836086
Rosenberg metric: 13.460471747456507
FCF margin (%): 14.61400005500773
Revenue growth (%): 29.412004817434244
Rule of 40 score: 44.02600487244197
Financial ratios for 6831.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 250001714.2857143
Buffett classification: The Gruesome
Stock price: 0.7866323907455013
Trailing EPS: 0.93
P/E ratio: 0.8458412803715067
Shares outstanding: 658454800
Book value: 250489285.7142858
P/B ratio: 2.0678005130832258
Market cap (USD): 588846738.2857143
Yahoo trailing P/E: 6.73
Yahoo forward P/E: 4.41
EV/EBITDA: 4.97
Dividend yield: 0.08
Debt to equity: 0.7267
Current ratio: 1.75
Quick ratio: 1.58
Analyst target mean: 11.79
Analyst target median: 11.24
Analyst consensus upside (%): 1398.7941176470588
Buyback yield (%): 0
Retained earnings: 158961000
Capitalized R&D asset: 493010.9589041096
Rule of 40 score: 0
Financial ratios for 6990.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 689996857.1428572
Buffett classification: The Gruesome
Stock price: 50.56555269922879
Trailing EPS: -1.90
Shares outstanding: 176822257
Book value: 695295714.2857143
P/B ratio: 12.859442350964859
Market cap (USD): 17551187968
Yahoo forward P/E: 152.46
EV/EBITDA: -316.56
Debt to equity: 0.0182
Current ratio: 5.13
Quick ratio: 4.74
Analyst target mean: 567.11
Analyst target median: 560.00
Analyst consensus upside (%): 1021.5342653787495
Buyback yield (%): 0
Retained earnings: -672150428.5714285
Capitalized R&D asset: 0
Rule of 40 score: 0