speb/financial-data huggingface dataset:
Financial ratios for HEI.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10405764705.882353
Buffett classification: The Gruesome
Stock price: 257.21176470588233
Trailing EPS: 11.18
P/E ratio: 23.00641902557087
Shares outstanding: 176365065
Book value: 22706941176.470592
P/B ratio: 1.9977666409830626
Market cap (USD): 34920284160
Yahoo trailing P/E: 15.05
Yahoo forward P/E: 11.54
EV/EBITDA: 8.88
Dividend yield: 0.02
Debt to equity: 0.43450000000000005
Current ratio: 1.24
Quick ratio: 0.77
Analyst target mean: 218.75
Analyst target median: 225.00
Analyst consensus upside (%): -14.953345835429715
Buyback yield (%): 0
Retained earnings: 16273647058.82353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEI.DE — annual report dated 2025-12-31
Total revenue: 25247294117.64706
Gross profit: 16210705882.352942
Operating income: 3598470588.2352943
Net income: 2505294117.647059
Capital expenditures: 1434000000
Operating cash flow: 3829176470.5882354
Depreciation & amortization: 1643882352.9411764
Net tangible assets: 10405764705.882353
Owner earnings: 2715176470.5882354
Return on net tangible assets (%): 26.093002747345928
Capex to operating income (%): 39.85026318370549
Buffett classification: The Good
Stock price: 257.21176470588233
Trailing EPS: 11.18
P/E ratio: 23.00641902557087
Shares outstanding: 176365065
Book value: 22706941176.470592
P/B ratio: 1.9977666409830626
Market cap (USD): 34920284160
Yahoo trailing P/E: 15.05
Yahoo forward P/E: 11.54
EV/EBITDA: 8.88
Dividend yield: 0.02
Debt to equity: 0.43450000000000005
Current ratio: 1.24
Quick ratio: 0.77
Analyst target mean: 218.75
Analyst target median: 225.00
Analyst consensus upside (%): -14.953345835429715
Effective tax rate (%): 25.670222951716585
Interest coverage ratio: 10.661205995120252
COGS to revenue (%): 35.79230389278757
SG&A to revenue (%): 16.586984277872524
Free cash flow (dilution-adjusted): 2164941176.470588
Buyback yield (%): 1.3476071189396577
Retained earnings: 16273647058.82353
Inventory turnover: 2.7923149629198774
Receivables turnover: 9.48642913977544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.482790292786076
FCF margin (%): 8.574943383565856
Revenue growth (%): 14.562980246833945
Rule of 40 score: 23.1379236303998
Financial ratios for HLBN.DE — annual report dated 2025-12-31
Total revenue: 19903797468.35443
Gross profit: 8429113924.050632
Operating income: 2822784810.126582
Net income: 16772151898.734177
Capital expenditures: 1231645569.620253
Operating cash flow: 3529113924.050633
Depreciation & amortization: 1710126582.278481
Net tangible assets: 10473417721.518988
Owner earnings: 17250632911.392403
Return on net tangible assets (%): 164.7087261300459
Capex to operating income (%): 43.6322869955157
Buffett classification: The Good
Stock price: 96.16470588235293
Trailing EPS: 0.75
P/E ratio: 128.21960784313725
Shares outstanding: 553125111
Book value: 20360759493.670887
P/B ratio: 2.612432686118276
Market cap (USD): 55844635868.35443
Yahoo trailing P/E: 106.35
EV/EBITDA: 15.53
Dividend yield: 0.02
Debt to equity: 0.5749
Current ratio: 1.32
Quick ratio: 1.04
Effective tax rate (%): 50.74946466809423
Interest coverage ratio: 6.299435028248587
COGS to revenue (%): 57.65072500635971
SG&A to revenue (%): 28.16713304502671
Free cash flow (dilution-adjusted): 2186075949.3670883
Buyback yield (%): 0
Inventory turnover: 5.282634032634032
Receivables turnover: 9.173862310385065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.510800702236471
FCF margin (%): 10.983210379038411
Revenue growth (%): 10.569827303987337
Rule of 40 score: 21.55303768302575
Financial ratios for HLBN.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10473417721.518988
Buffett classification: The Gruesome
Stock price: 96.16470588235293
Trailing EPS: 0.75
P/E ratio: 128.21960784313725
Shares outstanding: 553125111
Book value: 20360759493.670887
P/B ratio: 2.612432686118276
Market cap (USD): 55844635868.35443
Yahoo trailing P/E: 106.35
EV/EBITDA: 15.53
Dividend yield: 0.02
Debt to equity: 0.5749
Current ratio: 1.32
Quick ratio: 1.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMD.AX — annual report dated 2025-12-31
Total revenue: 196899.3288590604
Gross profit: 196899.3288590604
Operating income: -2418210.7382550337
Net income: -2772904.0268456377
Capital expenditures: 0
Depreciation & amortization: 96547.65100671141
Net tangible assets: 624851.677852349
Owner earnings: -2676356.375838926
Return on net tangible assets (%): -428.318666765482
Buffett classification: The Gruesome
Stock price: 0.026845637583892617
Trailing EPS: 0.00
Shares outstanding: 1158636602
Book value: 624851.677852349
P/B ratio: 49.778754560813894
Market cap (USD): 28771511.409395974
EV/EBITDA: -10.42
Debt to equity: 0.30330526761250187
Current ratio: 4.49
Quick ratio: 4.38
Analyst target mean: 0.11
Analyst target median: 0.11
Analyst consensus upside (%): 309.75
Interest coverage ratio: -856.0546448087432
COGS to revenue (%): 0
R&D to revenue (%): 6.526688935851115
SG&A to revenue (%): 609.1522939532348
Free cash flow (dilution-adjusted): -2454708.053691275
Buyback yield (%): 0
Retained earnings: -29653551.677852347
Receivables turnover: 7.155958827259866
Capitalized R&D asset: 1047160.1650611925
ROCI (R&D-adjusted, %): -172.72626371815895
Rosenberg metric: 0.07211831283418273
FCF margin (%): -1246.6817778989705
Revenue growth (%): -12.988318366118644
Rule of 40 score: -1259.6700962650891
Financial ratios for HMD.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 624851.677852349
Buffett classification: The Gruesome
Stock price: 0.026845637583892617
Trailing EPS: 0.00
Shares outstanding: 1158636602
Book value: 624851.677852349
P/B ratio: 49.778754560813894
Market cap (USD): 28771511.409395974
EV/EBITDA: -10.42
Debt to equity: 0.30330526761250187
Current ratio: 4.49
Quick ratio: 4.38
Analyst target mean: 0.11
Analyst target median: 0.11
Analyst consensus upside (%): 309.75
Buyback yield (%): 0
Retained earnings: -29653551.677852347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IQST — quarterly report dated 2026-03-31
Total revenue: 97919836
Gross profit: 2080698
Operating income: -881576
Net income: -1357593
Capital expenditures: 1399
Operating cash flow: -175447
Depreciation & amortization: 172646
Net tangible assets: -2536662
Owner earnings: -1186346
Buffett classification: The Gruesome
Stock price: 1.59
Trailing EPS: -2.71
Shares outstanding: 6735946
Book value: 14298738
P/B ratio: 0.7490279309964277
Market cap (USD): 6870665
Yahoo forward P/E: -9.27
EV/EBITDA: -4.79
Debt to equity: 0.38670000000000004
Current ratio: 0.99
Quick ratio: 0.88
Short percent of float: 0.11
Analyst target mean: 18.00
Analyst target median: 18.00
Analyst consensus upside (%): 1032.0754716981132
Interest coverage ratio: -2.5116268468766205
COGS to revenue (%): 97.87510060780738
SG&A to revenue (%): 2.8488895753461025
Free cash flow (dilution-adjusted): -181766
Buyback yield (%): 0
Retained earnings: -44349472
Inventory turnover: 3126.0727379476807
Receivables turnover: 4.006164233697887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.080786020929758
FCF margin (%): -0.18562735337914577
Revenue growth (%): 16.27239528291887
Rule of 40 score: 16.08676792953972
Financial ratios for KRKR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18231428.57142857
Buffett classification: The Gruesome
Stock price: 4.76
Trailing EPS: 0.04
P/E ratio: 118.99999999999999
Shares outstanding: 1781645
Book value: 18438857.14285714
P/B ratio: 0.45993252913102767
Market cap (USD): 5521536
Yahoo trailing P/E: 69.94
Yahoo forward P/E: 46.62
EV/EBITDA: -5.11
Debt to equity: 0.3057
Current ratio: 1.21
Quick ratio: 1.08
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -274441714.28571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRKR — annual report dated 2025-12-31
Total revenue: 32562428.57142857
Gross profit: 18785285.714285713
Operating income: 1456285.7142857143
Net income: 1632571.4285714286
Capital expenditures: 12714.285714285714
Operating cash flow: 2715428.5714285714
Depreciation & amortization: 1489285.7142857143
Net tangible assets: 18231428.57142857
Owner earnings: 3109142.857142857
Return on net tangible assets (%): 17.053753330199026
Capex to operating income (%): 0.8730625858348048
Buffett classification: The Great
Stock price: 4.76
Trailing EPS: 0.04
P/E ratio: 118.99999999999999
Shares outstanding: 1781645
Book value: 18438857.14285714
P/B ratio: 0.45993252913102767
Market cap (USD): 5521536
Yahoo trailing P/E: 69.94
Yahoo forward P/E: 46.62
EV/EBITDA: -5.11
Debt to equity: 0.3057
Current ratio: 1.21
Quick ratio: 1.08
Short percent of float: 0.00
Effective tax rate (%): 0.18342213293737444
COGS to revenue (%): 42.30993651754652
R&D to revenue (%): 5.574347297718229
SG&A to revenue (%): 47.720642107248935
Free cash flow (dilution-adjusted): 2692285.7142857146
Buyback yield (%): 0
Retained earnings: -274441714.28571427
Receivables turnover: 3.670246682983383
Capitalized R&D asset: 5071714.997481566
ROCI (R&D-adjusted, %): 0.2170073674598458
Rosenberg metric: 1.7215069226802067
FCF margin (%): 8.268074073099147
Revenue growth (%): 2.8717395470760154
Rule of 40 score: 11.139813620175161
Financial ratios for KSX.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.27272727272727
Trailing EPS: 0.24
P/E ratio: 321.96969696969694
Shares outstanding: 162494000
Market cap (USD): 10562110464
Yahoo trailing P/E: 270.83
EV/EBITDA: 12.74
Dividend yield: 0.01
Debt to equity: 0.38409999999999994
Current ratio: 0.88
Quick ratio: 0.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAD — quarterly report dated 2026-03-31
Total revenue: 9271400000
Gross profit: 1421700000
Operating income: 288100000
Net income: 102000000
Capital expenditures: 97100000
Operating cash flow: -108400000
Depreciation & amortization: 110600000
Net tangible assets: 1142200000
Owner earnings: 115500000
Return on net tangible assets (%): 10.112064437051306
Capex to operating income (%): 33.70357514751822
Buffett classification: The Good
Stock price: 249.23
Trailing EPS: 28.67
P/E ratio: 8.693058946634112
Shares outstanding: 22805820
Book value: 6409500000
P/B ratio: 0.8867921863795928
Market cap (USD): 7775644672
Yahoo trailing P/E: 11.89
Yahoo forward P/E: 8.37
EV/EBITDA: 12.55
Dividend yield: 0.01
Debt to equity: 2.5165
Current ratio: 0.99
Quick ratio: 0.17
Short percent of float: 0.17
Analyst target mean: 376.19
Analyst target median: 390.50
Analyst consensus upside (%): 50.940897965734464
Effective tax rate (%): 28.169014084507044
Interest coverage ratio: 1.4550505050505051
COGS to revenue (%): 84.6657462734862
SG&A to revenue (%): 11.18924865716073
Free cash flow (dilution-adjusted): -217600000
Buyback yield (%): 3.819618983741545
Retained earnings: 6342100000
Inventory turnover: 1.2674707743977265
Receivables turnover: 7.350087204693198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6415954415954417
FCF margin (%): -2.3470026101775354
Revenue growth (%): 0.80019135010546
Rule of 40 score: -1.5468112600720754
Financial ratios for LMN.SW — quarterly report dated 2026-03-31
Total revenue: 110804597.70114942
Gross profit: 43448275.862068966
Operating income: 10229885.057471264
Net income: 7586206.8965517245
Capital expenditures: 0
Operating cash flow: 52413793.10344828
Depreciation & amortization: 7356321.839080459
Net tangible assets: 72988505.74712643
Owner earnings: 14942528.735632185
Return on net tangible assets (%): 20.472440944881892
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.7125
Trailing EPS: 1.02
P/E ratio: 13.443627450980392
Shares outstanding: 10607676
Book value: 72988505.74712646
P/B ratio: 1.9928858066220465
Market cap (USD): 158505508.04597703
Yahoo trailing P/E: 12.75
Yahoo forward P/E: 6.15
EV/EBITDA: 3.11
Dividend yield: 0.03
Debt to equity: 0.8456999999999999
Current ratio: 0.71
Quick ratio: 0.71
Analyst target mean: 19.48
Analyst target median: 20.54
Analyst consensus upside (%): 42.06016408386509
Effective tax rate (%): 24.137931034482758
COGS to revenue (%): 60.788381742738586
Free cash flow (dilution-adjusted): 46321839.08045977
Buyback yield (%): 0
Retained earnings: 33448275.862068966
Receivables turnover: 0.5614443797320908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.593966059082339
FCF margin (%): 41.80497925311204
Revenue growth (%): 22.316763696074037
Rule of 40 score: 64.12174294918607
Financial ratios for LMN.V — quarterly report dated 2026-03-31
Total revenue: 149889928.05755398
Gross profit: 65610791.36690648
Operating income: 21017266.18705036
Net income: 13674100.719424462
Capital expenditures: 831654.6762589929
Operating cash flow: 14215107.913669067
Depreciation & amortization: 23901438.848920867
Net tangible assets: -127729496.4028777
Owner earnings: 36743884.892086335
Return on net tangible assets (%): -28.766953543910244
Capex to operating income (%): 3.9570069144930513
Buffett classification: The Great
Stock price: 15.942446043165468
Trailing EPS: 0.63
P/E ratio: 25.305469909786456
Shares outstanding: 256620388
Book value: 597090647.4820145
P/B ratio: 6.851818407337255
Market cap (USD): 3865921565.467626
Yahoo trailing P/E: 33.24
Yahoo forward P/E: 14.25
EV/EBITDA: 20.94
Debt to equity: 0.4703
Current ratio: 1.19
Quick ratio: 1.13
Analyst target mean: 40.50
Analyst target median: 37.50
Analyst consensus upside (%): 154.03880866425993
Effective tax rate (%): 16.48211617892609
Interest coverage ratio: 6.441896361631753
COGS to revenue (%): 56.227351485742524
SG&A to revenue (%): 7.333918894920492
Free cash flow (dilution-adjusted): 13383453.237410072
Buyback yield (%): 0
Retained earnings: 111004316.5467626
Inventory turnover: 209.56708407871199
Receivables turnover: 0.7286974891314613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.551449961397245
FCF margin (%): 8.928854267160073
Revenue growth (%): -5.066293692859739
Rule of 40 score: 3.8625605743003337
Financial ratios for LTA.PA — annual report dated 2025-12-31
Total revenue: -87082660
Net income: -72297631.76470588
Capital expenditures: 0
Operating cash flow: 8603028.235294119
Net tangible assets: 1388168684.7058823
Owner earnings: -72297631.76470588
Return on net tangible assets (%): -5.208130147383631
Buffett classification: The Gruesome
Stock price: 35.294117647058826
Trailing EPS: -1.68
Shares outstanding: 36480664
Book value: 1388168684.7058825
P/B ratio: 0.9275190120944293
Market cap (USD): 1012874917.6470588
Yahoo forward P/E: -181.54
EV/EBITDA: -12.40
Dividend yield: 0.04
Debt to equity: 0.061399999999999996
Current ratio: 0.26
Quick ratio: 0.26
Analyst target mean: 25.00
Analyst target median: 25.00
Analyst consensus upside (%): -29.166666666666675
Free cash flow (dilution-adjusted): 8603028.235294119
Buyback yield (%): 1.0151056570854902
Retained earnings: -72297631.76470588
Receivables turnover: -1835.3647656831142
Capitalized R&D asset: 0
Revenue growth (%): -14765.929575205433
Rule of 40 score: -14765.929575205433
Financial ratios for MLIMP.PA — annual report dated 2025-09-30
Total revenue: 25326738.82352941
Gross profit: 9278808.235294119
Operating income: -871609.4117647059
Net income: -391203.5294117647
Capital expenditures: 0
Depreciation & amortization: 1643367.0588235294
Net tangible assets: 6740901.176470588
Owner earnings: 1252163.5294117648
Buffett classification: The Gruesome
Stock price: 5.647058823529412
Trailing EPS: -0.39
Shares outstanding: 842040
Book value: 7046187.05882353
P/B ratio: 0.6748400762097616
Market cap (USD): 3566287.0588235296
Dividend yield: 0.03
Debt to equity: 0.8514203509983456
Current ratio: 1.97
Quick ratio: 1.37
Interest coverage ratio: -4.551205577909513
COGS to revenue (%): 63.36358857748482
Buyback yield (%): 0
Retained earnings: -391204.70588235295
Inventory turnover: 7.659271341899946
Receivables turnover: 4.863916392359975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.6573100268595296
Revenue growth (%): 10.401063832239245
Rule of 40 score: 10.401063832239245
Financial ratios for MUV2.DE — quarterly report dated 2026-03-31
Total revenue: 18673563218.390804
Net income: 1970114942.5287356
Capital expenditures: 0
Net tangible assets: 32571264367.816093
Owner earnings: 1970114942.5287356
Return on net tangible assets (%): 6.048629000952817
Buffett classification: The Gruesome
Stock price: 591.7471264367816
Trailing EPS: 52.22
P/E ratio: 11.331810157732319
Shares outstanding: 127961889
Book value: 39789655172.41376
P/B ratio: 1.9030343384747397
Market cap (USD): 74865059016.09195
Yahoo trailing P/E: 9.75
Yahoo forward P/E: 9.79
Dividend yield: 0.05
Debt to equity: 0.21719999999999998
Current ratio: 0.29
Quick ratio: 0.23
Analyst target mean: 551.54
Analyst target median: 557.00
Analyst consensus upside (%): -6.7946466726234505
Effective tax rate (%): 20.8679593721145
COGS to revenue (%): 0
SG&A to revenue (%): 14.095777422134681
Buyback yield (%): 0
Retained earnings: 32020689655.172413
Inventory turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): 18.806352811618137
Rule of 40 score: 18.806352811618137
Financial ratios for MX1.AX — annual report dated 2025-06-30
Total revenue: 8531372.549019607
Gross profit: 6744444.444444444
Operating income: -11146405.22875817
Net income: -9081699.346405229
Capital expenditures: 65359.477124183
Depreciation & amortization: 1026143.7908496732
Net tangible assets: 4917647.05882353
Owner earnings: -8120915.0326797385
Return on net tangible assets (%): -165.13822434875064
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.02
Shares outstanding: 748032948
Book value: 4933333.333333332
P/B ratio: 4.955173211446742
Market cap (USD): 14667312.418300653
Yahoo forward P/E: -15.00
EV/EBITDA: -1.40
Debt to equity: 0.49950000000000006
Current ratio: 1.45
Quick ratio: 0.97
Analyst target mean: 0.15
Analyst target median: 0.15
Analyst consensus upside (%): 359
Interest coverage ratio: -30.399286987522277
COGS to revenue (%): 20.945376541791163
SG&A to revenue (%): 145.14670956868153
Free cash flow (dilution-adjusted): -5680392.156862745
Buyback yield (%): 1.581926785041728
Retained earnings: -88542483.66013072
Inventory turnover: 0.5305647195808267
Receivables turnover: 1.5686816488402835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -157.93665493609927
FCF margin (%): -66.58239485175822
Revenue growth (%): -15.930503064450072
Rule of 40 score: -82.51289791620829
Financial ratios for MX1.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4917647.05882353
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.02
Shares outstanding: 748032948
Book value: 4933333.333333332
P/B ratio: 4.955173211446742
Market cap (USD): 14667312.418300653
Yahoo forward P/E: -15.00
EV/EBITDA: -1.40
Debt to equity: 0.49950000000000006
Current ratio: 1.45
Quick ratio: 0.97
Analyst target mean: 0.15
Analyst target median: 0.15
Analyst consensus upside (%): 359
Buyback yield (%): 0
Retained earnings: -88542483.66013072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMS — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 73638129
Buffett classification: The Gruesome
Stock price: 11.55
Trailing EPS: -0.13
Shares outstanding: 6409661
Book value: 73638129
P/B ratio: 1.0053430954227531
Market cap (USD): 77717136
Dividend yield: 0.06
Debt to equity: 0
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -8642276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCN.DE — quarterly report dated 2026-03-31
Total revenue: 6242900000
Gross profit: 1037600000
Operating income: 705600000
Net income: 418700000
Capital expenditures: 61200000
Operating cash flow: -553200000
Depreciation & amortization: 166900000
Net tangible assets: -14242000000
Owner earnings: 524400000
Return on net tangible assets (%): -3.6820671254037354
Capex to operating income (%): 8.673469387755102
Buffett classification: The Great
Stock price: 74.9425287356322
Trailing EPS: -0.32
P/E ratio: 134.33386813561773
Shares outstanding: 285006196
Book value: 10415300000
P/B ratio: 2.050741220470195
Market cap (USD): 19973234688
EV/EBITDA: 8.93
Dividend yield: 0.04
Debt to equity: 1.1057
Current ratio: 0.91
Quick ratio: 0.66
Effective tax rate (%): 26.924416579588993
Interest coverage ratio: 5.929411764705883
COGS to revenue (%): 83.37951913373593
SG&A to revenue (%): 2.6446042704512327
Free cash flow (dilution-adjusted): -641500000
Buyback yield (%): 13.90661073876428
Retained earnings: 10959300000
Inventory turnover: 1.3987477830923847
Receivables turnover: 0.49680094221005555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8742983306583674
FCF margin (%): -10.275673164715117
Revenue growth (%): 12.916003472724642
Rule of 40 score: 2.640330308009524
Financial ratios for ON — quarterly report dated 2026-03-31
Total revenue: 1513300000
Gross profit: 583100000
Operating income: 275900000
Net income: -32900000
Capital expenditures: 20900000
Operating cash flow: 239100000
Depreciation & amortization: 286700000
Net tangible assets: 5289600000
Owner earnings: 232900000
Capex to operating income (%): 7.575208408843784
Buffett classification: The Great
Stock price: 61.92
Trailing EPS: 1.36
P/E ratio: 45.52941176470588
Shares outstanding: 389185602
Book value: 7320800000
P/B ratio: 3.2917676313845483
Market cap (USD): 33785200640
Yahoo trailing P/E: 63.83
Yahoo forward P/E: 19.99
EV/EBITDA: 17.03
Debt to equity: 0.4434
Current ratio: 4.87
Quick ratio: 2.8
Short percent of float: 0.11
Analyst target mean: 113.12
Analyst target median: 110.00
Analyst consensus upside (%): 82.68733850129199
Interest coverage ratio: 21.724409448818896
COGS to revenue (%): 61.468314280050215
R&D to revenue (%): 9.535452322738386
SG&A to revenue (%): 10.070706403224742
Free cash flow (dilution-adjusted): 179900000
Buyback yield (%): 1.0232290868526273
Retained earnings: 8208500000
Inventory turnover: 0.4539332422408745
Receivables turnover: 1.7539406583217432
Capitalized R&D asset: 280773000
ROCI (R&D-adjusted, %): 2.52289854571376
Rosenberg metric: 0.2399103139013453
FCF margin (%): 11.887927046851251
Revenue growth (%): -1.09796745310764
Rule of 40 score: 10.78995959374361
Financial ratios for PHI.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 1124837500
Buffett classification: The Gruesome
Stock price: 0.12458333333333334
Shares outstanding: 78436911
Book value: 1124837500.0000002
P/B ratio: 0.008687416474601885
Market cap (USD): 1159123288.8888888
Yahoo trailing P/E: 3.69
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLAY — quarterly report dated 2026-04-30
Total revenue: 559200000
Gross profit: 479400000
Operating income: 52300000
Net income: 5700000
Capital expenditures: 105300000
Operating cash flow: 113800000
Depreciation & amortization: 70900000
Net tangible assets: -821200000
Owner earnings: -28700000
Capex to operating income (%): 201.33843212237093
Buffett classification: The Gruesome
Stock price: 11.27
Trailing EPS: -1.87
P/E ratio: 17.195990411403507
Shares outstanding: 34788694
Book value: 99600000
P/B ratio: 3.936431539959839
Market cap (USD): 343364416
Yahoo forward P/E: -17.99
EV/EBITDA: 9.90
Debt to equity: 35.7922
Current ratio: 0.29
Quick ratio: 0.15
Short percent of float: 0.42
Analyst target mean: 17.00
Analyst target median: 14.00
Analyst consensus upside (%): 50.84294587400178
Effective tax rate (%): 43
Interest coverage ratio: 1.4774011299435028
COGS to revenue (%): 14.27038626609442
SG&A to revenue (%): 29.971387696709584
Free cash flow (dilution-adjusted): 6000000
Buyback yield (%): 0
Retained earnings: 614500000
Inventory turnover: 1.9850746268656716
Receivables turnover: 11.65
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4196910882488667
FCF margin (%): 1.0729613733905579
Revenue growth (%): 5.589123867069486
Rule of 40 score: 6.662085240460044
Financial ratios for PPCB — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4383713.01369863
Net income: -4356394.520547945
Capital expenditures: 105.47945205479452
Operating cash flow: -782497.2602739726
Depreciation & amortization: 4510.958904109589
Net tangible assets: 7416359.589041096
Owner earnings: -4351989.04109589
Return on net tangible assets (%): -58.680933534111226
Buffett classification: The Gruesome
Stock price: 2.65
Trailing EPS: 570.50
P/E ratio: 0.004645048203330412
Shares outstanding: 2278371
Book value: 7416359.589041095
P/B ratio: 0.8141033451131038
Market cap (USD): 3121368
Yahoo trailing P/E: 0.00
EV/EBITDA: -0.23
Debt to equity: 0.053
Current ratio: 2.37
Quick ratio: 0.13
Short percent of float: 0.07
Interest coverage ratio: -167.2385941991116
Free cash flow (dilution-adjusted): 536826.7123287672
Buyback yield (%): 0
Retained earnings: -96467968.49315068
Receivables turnover: 0
Capitalized R&D asset: 138251.1850772756
ROCI (R&D-adjusted, %): -57.078749004653076
Rule of 40 score: 0
Financial ratios for PTNM — annual report dated 2025-09-30
Total revenue: 8493659.768637532
Gross profit: 7051199.485861182
Operating income: -3153958.2262210795
Net income: -2713229.820051414
Capital expenditures: 46249.357326478144
Operating cash flow: -3415167.994858612
Depreciation & amortization: 771982.64781491
Net tangible assets: 5195217.866323907
Owner earnings: -1987496.5295629823
Return on net tangible assets (%): -38.25626914409498
Buffett classification: The Gruesome
Stock price: 12.23
Trailing EPS: 0.03
P/E ratio: 407.6666666666667
Shares outstanding: 20012500
Book value: 5195217.866323907
P/B ratio: 47.1111859594033
Market cap (USD): 239099888
Yahoo trailing P/E: 346.33
EV/EBITDA: -9.50
Debt to equity: 0.32130000000000003
Current ratio: 2.79
Quick ratio: 2.12
Short percent of float: 0.13
Interest coverage ratio: -54.875613045199295
COGS to revenue (%): 16.982788598415148
SG&A to revenue (%): 113.30561055272545
Free cash flow (dilution-adjusted): -3551391.6452442156
Buyback yield (%): 0
Retained earnings: -1205683.033419023
Inventory turnover: 1.7719928787693375
Receivables turnover: 34.911469050991464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.80900577032369
FCF margin (%): -41.81226634904277
Revenue growth (%): -11.923936117461954
Rule of 40 score: -53.73620246650473
Financial ratios for PTNM — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5195217.866323907
Buffett classification: The Gruesome
Stock price: 12.23
Trailing EPS: 0.03
P/E ratio: 407.6666666666667
Shares outstanding: 20012500
Book value: 5195217.866323907
P/B ratio: 47.1111859594033
Market cap (USD): 239099888
Yahoo trailing P/E: 346.33
EV/EBITDA: -9.50
Debt to equity: 0.32130000000000003
Current ratio: 2.79
Quick ratio: 2.12
Short percent of float: 0.13
Buyback yield (%): 0
Retained earnings: -1205683.033419023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QML.AX — annual report dated 2024-06-30
Operating income: -2107198
Net income: -2249967.3333333335
Capital expenditures: 124460.66666666667
Depreciation & amortization: 175.33333333333334
Net tangible assets: 12052540.666666666
Owner earnings: -2374252.6666666665
Return on net tangible assets (%): -19.699188182231676
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Trailing EPS: -0.01
Shares outstanding: 771991470
Book value: 12062837.333333334
P/B ratio: 2.1332501043425047
Market cap (USD): 26762373.333333332
EV/EBITDA: -8.27
Debt to equity: 0.0484
Current ratio: 2.37
Quick ratio: 2.34
Interest coverage ratio: -32.66129682252648
Free cash flow (dilution-adjusted): -4043362.6666666665
Buyback yield (%): 0
Retained earnings: -9034986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.468510448840778
Rule of 40 score: 0
Financial ratios for RTG.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02054794520547945
Trailing EPS: 0.00
Shares outstanding: 1919705411
Market cap (USD): 42075739.7260274
Yahoo forward P/E: -1.60
EV/EBITDA: -11.51
Debt to equity: 0.040999999999999995
Current ratio: 5.42
Quick ratio: 5.24
Free cash flow (dilution-adjusted): -883245.205479452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKMEGGPROD.NS — annual report dated 2026-03-31
Total revenue: 81390419.66935141
Gross profit: 28611699.87282747
Operating income: 15696269.605765155
Net income: 11007842.30606189
Capital expenditures: 1437049.597286986
Operating cash flow: 5579694.78592624
Depreciation & amortization: 1649003.8151759221
Net tangible assets: 41896990.25010598
Owner earnings: 11219796.523950826
Return on net tangible assets (%): 26.779480953103658
Capex to operating income (%): 9.155357504557424
Buffett classification: The Great
Stock price: 1.563198987128086
Trailing EPS: 19.71
P/E ratio: 0.07930994353770096
Shares outstanding: 52660000
Book value: 41896990.25010598
P/B ratio: 1.9647726046850535
Market cap (USD): 181460157.6939381
Yahoo trailing P/E: 16.48
EV/EBITDA: 10.29
Dividend yield: 0.00
Debt to equity: 0.3586
Current ratio: 2.86
Quick ratio: 1.64
Effective tax rate (%): 24.390421428051532
Interest coverage ratio: 13.188780053428315
COGS to revenue (%): 64.84635416666667
Free cash flow (dilution-adjusted): 4070580.754557016
Buyback yield (%): 0
Inventory turnover: 4.011437776882803
Receivables turnover: 12.487804878048781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.64923728066309
FCF margin (%): 5.001302083333334
Revenue growth (%): 39.849677570984475
Rule of 40 score: 44.85097965431781
Financial ratios for SKMEGGPROD.NS — quarterly report dated 2026-03-31
Total revenue: 19780627.38448495
Gross profit: 8288469.690546842
Operating income: 5092200.084781687
Net income: 3474989.4022891056
Capital expenditures: 0
Depreciation & amortization: 422848.6646884273
Net tangible assets: 41896990.25010598
Owner earnings: 3897838.066977533
Return on net tangible assets (%): 9.30338442859311
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.563198987128086
Trailing EPS: 19.71
P/E ratio: 0.07930994353770096
Shares outstanding: 52660000
Book value: 41896990.25010598
P/B ratio: 1.9647726046850535
Market cap (USD): 181460157.6939381
Yahoo trailing P/E: 16.48
EV/EBITDA: 10.29
Dividend yield: 0.00
Debt to equity: 0.3586
Current ratio: 2.86
Quick ratio: 1.64
Effective tax rate (%): 22.537207654145995
Interest coverage ratio: 17.730627306273064
COGS to revenue (%): 58.098044468256106
Buyback yield (%): 0
Inventory turnover: 0.8734595247684254
Receivables turnover: 3.034959349593496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.59209946212856
Revenue growth (%): -12.831627298354814
Rule of 40 score: -12.831627298354814
Financial ratios for SLA.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Trailing EPS: -0.09
Shares outstanding: 59234823
Market cap (USD): 3097245.751633987
Current ratio: 6.17
Quick ratio: 5.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMIYA-MRO.NS — annual report dated 2026-03-31
Total revenue: 7669033.488766426
Gross profit: 5113512.08139042
Operating income: 2795570.1568461214
Net income: 10290377.278507842
Capital expenditures: 1495506.5705807547
Operating cash flow: 11180.584993641374
Depreciation & amortization: 365832.98007630353
Net tangible assets: 12183139.041966936
Owner earnings: 9160703.688003391
Return on net tangible assets (%): 75.1916534519368
Capex to operating income (%): 53.49558360817317
Buffett classification: The Good
Stock price: 0.7620806077231483
Trailing EPS: 23.77
P/E ratio: 0.032060606130548945
Shares outstanding: 18684602
Book value: 12212727.850784231
P/B ratio: 1.1659289407903082
Market cap (USD): 17258902.24671471
Yahoo trailing P/E: 3.67
EV/EBITDA: 10.55
Debt to equity: 1.1039
Current ratio: 4.22
Quick ratio: 0.81
Effective tax rate (%): 23.150364080764373
Interest coverage ratio: 2.3942383619085654
COGS to revenue (%): 33.32260070476059
SG&A to revenue (%): 4.137773785669868
Free cash flow (dilution-adjusted): -614614.2433234422
Buyback yield (%): 0
Retained earnings: 4099576.0915642222
Inventory turnover: 0.2344
Receivables turnover: 5.468112437660571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.227136822616856
FCF margin (%): -8.014233400124372
Revenue growth (%): 34.959641174683924
Rule of 40 score: 26.945407774559552
Financial ratios for UMIYA-MRO.NS — quarterly report dated 2026-03-31
Total revenue: 2212621.8736752863
Gross profit: 1084230.6061890633
Operating income: 450551.0809665112
Net income: 66182.70453582026
Capital expenditures: 0
Depreciation & amortization: 95559.5591352268
Net tangible assets: 12183139.041966936
Owner earnings: 161742.26367104705
Return on net tangible assets (%): 1.3275910511560096
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7620806077231483
Trailing EPS: 23.77
P/E ratio: 0.032060606130548945
Shares outstanding: 18684602
Book value: 12212727.850784231
P/B ratio: 1.1659289407903082
Market cap (USD): 17258902.24671471
Yahoo trailing P/E: 3.67
EV/EBITDA: 10.55
Debt to equity: 1.1039
Current ratio: 4.22
Quick ratio: 0.81
Effective tax rate (%): 66.8647530110893
Interest coverage ratio: 1.5722051699271475
COGS to revenue (%): 50.99792607635679
Buyback yield (%): 0
Retained earnings: 4099576.0915642222
Inventory turnover: 0.10349939246658567
Receivables turnover: 1.5776258123016476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8094336209740058
Revenue growth (%): 34.639597085124855
Rule of 40 score: 34.639597085124855
Financial ratios for UMIYA-MRO.NS — quarterly report dated 2026-06-30
Total revenue: 1722301.9305833948
Gross profit: 1068055.7020782782
Operating income: 386918.4513134297
Net income: 25150.332313535182
Capital expenditures: 0
Depreciation & amortization: 93955.05855048
Owner earnings: 119105.39086401518
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9630762738685515
Trailing EPS: 5.89
P/E ratio: 0.16351040303370995
Shares outstanding: 18684602
Market cap (USD): 17600465.871927418
Yahoo trailing P/E: 15.16
EV/EBITDA: -25.61
Debt to equity: 1.1039
Effective tax rate (%): 80.91232610805565
Interest coverage ratio: 1.3615978615978617
COGS to revenue (%): 37.98673257501976
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -22.16013268807847
Rule of 40 score: -22.16013268807847
Financial ratios for VABK — quarterly report dated 2026-03-31
Total revenue: 14395000
Net income: 5259000
Capital expenditures: 143000
Operating cash flow: 7244000
Depreciation & amortization: 794000
Net tangible assets: 176294000
Owner earnings: 5910000
Return on net tangible assets (%): 3.3523545894925526
Buffett classification: The Gruesome
Stock price: 37.88
Trailing EPS: 3.69
P/E ratio: 10.26558265582656
Shares outstanding: 5422513
Book value: 186497000
P/B ratio: 1.101383895933983
Market cap (USD): 241898304
Yahoo trailing P/E: 12.09
Dividend yield: 0.03
Debt to equity: 0.15764864850372928
Short percent of float: 0.01
Effective tax rate (%): 19.488671157379056
COGS to revenue (%): 0
SG&A to revenue (%): 30.85098992705801
Free cash flow (dilution-adjusted): 6735000
Buyback yield (%): 0
Retained earnings: 97475000
Capitalized R&D asset: 0
FCF margin (%): 46.787078846821814
Revenue growth (%): -4.167498834964383
Rule of 40 score: 42.61958001185743
Financial ratios for VABK — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.38
Trailing EPS: 3.74
P/E ratio: 11.866310160427808
Shares outstanding: 5422513
Market cap (USD): 243308160
Yahoo trailing P/E: 12.00
Dividend yield: 0.03
Short percent of float: 0.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WGF.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -321380.5755395684
Net income: -321380.5755395684
Capital expenditures: 0
Operating cash flow: -114180.57553956835
Net tangible assets: -61038.12949640288
Owner earnings: -321380.5755395684
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
Trailing EPS: -0.02
Shares outstanding: 66432820
Book value: -61038.129496402864
Market cap (USD): 7169009.352517986
EV/EBITDA: -12.89
Debt to equity: -3.7716723831076235
Current ratio: 0.98
Quick ratio: 0.88
Free cash flow (dilution-adjusted): -364324.4604316547
Buyback yield (%): 0
Retained earnings: -17874412.23021583
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZH — quarterly report dated 2026-03-31
Total revenue: 94293198.2633864
Gross profit: 56198408.10419682
Operating income: -9100578.871201158
Net income: -1230680.1736613603
Capital expenditures: 0
Net tangible assets: 539461649.7829233
Owner earnings: -1230680.1736613603
Return on net tangible assets (%): -0.22813117005751563
Buffett classification: The Gruesome
Stock price: 2.84
Trailing EPS: -0.35
Shares outstanding: 81041331
Book value: 554250651.2301012
P/B ratio: 0.41525865513949295
Market cap (USD): 270414432
Yahoo forward P/E: 25.32
EV/EBITDA: 10.55
Debt to equity: 0.0072
Current ratio: 3.78
Quick ratio: 3.71
Short percent of float: 0.02
Analyst target mean: 4.48
Analyst target median: 4.22
Analyst consensus upside (%): 57.74647887323946
COGS to revenue (%): 40.4003585208559
R&D to revenue (%): 16.892379283142457
SG&A to revenue (%): 52.358625219854936
Buyback yield (%): 0
Receivables turnover: 1.5618941231745789
Capitalized R&D asset: 33009843.501055766
ROCI (R&D-adjusted, %): -1.6424908611311935
Rosenberg metric: 0.39462043895988735
Revenue growth (%): 2.5696933477496664
Rule of 40 score: 2.5696933477496664
Financial ratios for 0167.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2405256.4102564105
Buffett classification: The Gruesome
Stock price: 0.2230769230769231
Shares outstanding: 519984181
Market cap (USD): 115996471.14615385
Buyback yield (%): 0
Capitalized R&D asset: 1769102.5641025642
Rule of 40 score: 0
Financial ratios for 0167.HK — annual report dated 2022-12-31
Total revenue: 284724.00513478817
Gross profit: -388960.2053915276
Operating income: -3661360.7188703464
Net income: -2792041.07830552
Capital expenditures: 0
Operating cash flow: -3255070.6033376125
Depreciation & amortization: 341720.1540436457
Net tangible assets: -42061103.97946085
Owner earnings: -2450320.9242618745
Buffett classification: The Gruesome
Stock price: 0.11553273427471117
Shares outstanding: 519984181
Book value: -42049165.59691913
Market cap (USD): 60075194.21052632
Debt to equity: -0.7397966192762919
Current ratio: 0.009952970476581958
Quick ratio: 0.009952970476581958
Interest coverage ratio: -5.535028138948186
COGS to revenue (%): 236.60955816050495
R&D to revenue (%): 46.3931469792606
SG&A to revenue (%): 1015.0135256988278
Free cash flow (dilution-adjusted): -3255070.6033376125
Buyback yield (%): 0
Retained earnings: -87640308.0872914
Capitalized R&D asset: 1317391.1441361378
FCF margin (%): -1143.2371505861138
Rule of 40 score: -1143.2371505861138
Financial ratios for 0167.HK — annual report dated 2023-12-31
Total revenue: 156338.02816901408
Gross profit: 12419.97439180538
Operating income: -1379385.4033290653
Net income: -1812804.0973111396
Capital expenditures: 0
Operating cash flow: 91805.37772087069
Depreciation & amortization: 0
Net tangible assets: -43663124.19974392
Owner earnings: -1812804.0973111396
Buffett classification: The Gruesome
Stock price: 0.1382842509603073
Shares outstanding: 519984181
Book value: -43651216.38924456
Market cap (USD): 71905622.98079386
Debt to equity: -0.7507186521019842
Current ratio: 0.005310209607394613
Quick ratio: 0.005310209607394613
Interest coverage ratio: -3.0579051944365596
COGS to revenue (%): 92.05569205569208
R&D to revenue (%): 13.513513513513514
SG&A to revenue (%): 876.7403767403767
Free cash flow (dilution-adjusted): 91805.37772087069
Buyback yield (%): 0
Retained earnings: -89228681.17797695
Receivables turnover: 1
Capitalized R&D asset: 693432.5322627978
Rosenberg metric: 3.0386312930147366
FCF margin (%): 58.72235872235873
Revenue growth (%): -45.09137784325429
Rule of 40 score: 13.630980879104435
Financial ratios for 0167.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -29472036.082474228
Buffett classification: The Gruesome
Stock price: 0.21649484536082475
Shares outstanding: 519984181
Book value: -29460051.546391755
Market cap (USD): 112573894.85567011
Debt to equity: -0.8732688858755084
Current ratio: 0.25586881808120227
Quick ratio: 0.2554707675579114
Buyback yield (%): 0
Retained earnings: -75032860.82474227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0167.HK — annual report dated 2024-12-31
Total revenue: 22336597.93814433
Gross profit: 6983505.154639175
Operating income: 3197809.2783505158
Net income: 14770747.422680413
Capital expenditures: 0
Operating cash flow: 334536.08247422683
Depreciation & amortization: 115979.38144329897
Net tangible assets: -29472036.082474228
Owner earnings: 14886726.804123713
Return on net tangible assets (%): -50.51136189730786
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.21649484536082475
P/E ratio: 7.621408154526657
Shares outstanding: 519984181
Book value: -29460051.546391755
Market cap (USD): 112573894.85567011
Debt to equity: -0.8732688858755084
Current ratio: 0.25586881808120227
Quick ratio: 0.2554707675579114
Effective tax rate (%): 9.055492962216546
Interest coverage ratio: 9.290527892175216
COGS to revenue (%): 68.7351441164932
R&D to revenue (%): 0
SG&A to revenue (%): 15.720120924007109
Free cash flow (dilution-adjusted): 334536.08247422683
Buyback yield (%): 0
Retained earnings: -75032860.82474227
Inventory turnover: 968.6178861788617
Receivables turnover: 2.463396955786422
Capitalized R&D asset: 57745.43021931332
Rosenberg metric: 329.96469853170885
FCF margin (%): 1.4977038284909885
Revenue growth (%): 14187.373455930157
Rule of 40 score: 14188.871159758648
Financial ratios for 0167.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9049936.305732485
Buffett classification: The Gruesome
Stock price: 0.2267515923566879
Shares outstanding: 519984181
Book value: 9061783.439490447
P/B ratio: 13.011482985590778
Market cap (USD): 117907241.04203822
Debt to equity: 0.49302031348843744
Current ratio: 2.019103982955554
Quick ratio: 2.018796236018228
Buyback yield (%): 0
Retained earnings: -66196433.12101911
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0305.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20512820512820515
Shares outstanding: 3298161332
Market cap (USD): 676545914.2564104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0305.HK — annual report dated 2022-12-31
Total revenue: 1616894351.732991
Gross profit: 116622336.32862644
Operating income: 1864826.700898588
Net income: 5139666.238767651
Capital expenditures: 27856739.40949936
Operating cash flow: -1124595250.3209243
Depreciation & amortization: 55953016.68806162
Net tangible assets: 237762516.0462131
Owner earnings: 33235943.517329913
Return on net tangible assets (%): 13.978630471285033
Capex to operating income (%): 1493.7977559028018
Buffett classification: The Gruesome
Stock price: 0.10397946084724005
P/E ratio: 66.72437881312753
Shares outstanding: 3298161332
Book value: 369689473.68421054
P/B ratio: 0.9276462044508088
Market cap (USD): 342941037.0885751
Debt to equity: 0.8115967291704066
Current ratio: 0.9207673801995289
Quick ratio: 0.8145589315551972
Effective tax rate (%): 14.076013477262483
Interest coverage ratio: 0.12433242040397124
COGS to revenue (%): 92.78726305131623
R&D to revenue (%): 2.536320798195752
SG&A to revenue (%): 4.798157008233108
Free cash flow (dilution-adjusted): -1167252888.3183568
Buyback yield (%): 0
Retained earnings: 42439152.75994865
Inventory turnover: 9.348012557739608
Receivables turnover: 5.563723093219123
Capitalized R&D asset: 41009627.727856226
ROCI (R&D-adjusted, %): 5.557743330367622
FCF margin (%): -72.19104248012819
Rule of 40 score: -72.19104248012819
Financial ratios for 0305.HK — annual report dated 2023-12-31
Total revenue: 1342372983.3546736
Gross profit: 132778361.07554418
Operating income: 21135211.267605636
Net income: 8893213.828425096
Capital expenditures: 30048271.446863
Operating cash flow: -766083226.6325225
Depreciation & amortization: 52522151.08834828
Net tangible assets: 235506530.0896287
Owner earnings: 31367093.469910372
Return on net tangible assets (%): 13.318990967245254
Capex to operating income (%): 142.17161620200406
Buffett classification: The Gruesome
Stock price: 0.051216389244558264
P/E ratio: 18.99424862934808
Shares outstanding: 3298161332
Book value: 377811395.6466069
P/B ratio: 0.4471011634838702
Market cap (USD): 168919914.57106274
Debt to equity: 0.8025483384151663
Current ratio: 0.9567308403062349
Quick ratio: 0.8835920827952325
Effective tax rate (%): 10.334232710654396
Interest coverage ratio: 1.369751385800113
COGS to revenue (%): 90.10868344923607
R&D to revenue (%): 2.92405531397425
SG&A to revenue (%): 6.084701228060119
Free cash flow (dilution-adjusted): -799738540.3329065
Buyback yield (%): 0
Retained earnings: 38804481.4340589
Inventory turnover: 11.714904334433278
Receivables turnover: 3.8297010483526592
Capitalized R&D asset: 66728179.13080068
ROCI (R&D-adjusted, %): 5.777822115179472
Rosenberg metric: 0.39395687408163393
FCF margin (%): -59.57647764441073
Revenue growth (%): -16.978312039007665
Rule of 40 score: -76.55478968341839
Financial ratios for 0305.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 238716494.84536085
Buffett classification: The Gruesome
Stock price: 0.051546391752577324
Shares outstanding: 3298161332
Book value: 391887886.5979383
P/B ratio: 0.43381875760017086
Market cap (USD): 170008316.08247423
Debt to equity: 0.9983479390342147
Current ratio: 1.0077652217890727
Quick ratio: 0.9372206858996005
Buyback yield (%): 0
Retained earnings: 42187113.40206186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0305.HK — annual report dated 2024-12-31
Total revenue: 1024412242.2680413
Gross profit: 110837242.26804124
Operating income: 28751675.25773196
Net income: 14335695.87628866
Capital expenditures: 21511340.206185568
Operating cash flow: -575644.3298969072
Depreciation & amortization: 57391237.11340206
Net tangible assets: 238716494.84536085
Owner earnings: 50215592.78350516
Return on net tangible assets (%): 21.03566107404288
Capex to operating income (%): 74.81769327650115
Buffett classification: The Good
Stock price: 0.051546391752577324
P/E ratio: 11.8590905910378
Shares outstanding: 3298161332
Book value: 391887886.5979383
P/B ratio: 0.43381875760017086
Market cap (USD): 170008316.08247423
Debt to equity: 0.9983479390342147
Current ratio: 1.0077652217890727
Quick ratio: 0.9372206858996005
Effective tax rate (%): 7.554680228692994
Interest coverage ratio: 1.9234376751122872
COGS to revenue (%): 89.18040631546452
R&D to revenue (%): 3.5497725059592256
SG&A to revenue (%): 6.424214337640681
Free cash flow (dilution-adjusted): -26398324.74226804
Buyback yield (%): 0
Retained earnings: 42187113.40206186
Inventory turnover: 10.542305484589557
Receivables turnover: 3.863123519335204
Capitalized R&D asset: 76196139.40450568
ROCI (R&D-adjusted, %): 4.217919524554907
Rosenberg metric: -0.5589847789199949
FCF margin (%): -2.5769239816797134
Revenue growth (%): -23.68646754883495
Rule of 40 score: -26.263391530514664
Financial ratios for 0305.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 237177452.22929937
Buffett classification: The Gruesome
Stock price: 0.05859872611464969
Shares outstanding: 3298161332
Book value: 393024458.5987263
P/B ratio: 0.4917456111125155
Market cap (USD): 193268052.57579622
Debt to equity: 1.332187231990229
Current ratio: 1.0565015055229892
Quick ratio: 0.9952993161839638
Buyback yield (%): 0
Retained earnings: 41935286.62420382
Capitalized R&D asset: 0
Rule of 40 score: 0