speb/financial-data huggingface dataset:
Financial ratios for KLIC — quarterly report dated 2026-03-31
Total revenue: 188078294.57364342
Gross profit: 92793798.4496124
Operating income: 29896124.03100775
Net income: 27246511.627906974
Capital expenditures: 3103100.7751937984
Operating cash flow: 7962015.503875969
Depreciation & amortization: 3083720.930232558
Net tangible assets: 607007751.9379845
Owner earnings: 27227131.782945734
Return on net tangible assets (%): 4.485466898242746
Capex to operating income (%): 10.379608982004875
Buffett classification: The Great
Stock price: 65.6
Trailing EPS: 1.03
P/E ratio: 63.68932038834951
Shares outstanding: 52332877
Book value: 664764341.0852712
P/B ratio: 5.164291342094769
Market cap (USD): 5302890496
Yahoo trailing P/E: 98.38
Yahoo forward P/E: 23.92
EV/EBITDA: 55.03
Dividend yield: 0.01
Debt to equity: 0.0464
Current ratio: 4.21
Quick ratio: 3.18
Short percent of float: 0.06
Analyst target mean: 100.00
Analyst target median: 100.00
Analyst consensus upside (%): 52.439024390243915
Effective tax rate (%): 17.31633301183279
Interest coverage ratio: 1042.3243243243244
COGS to revenue (%): 50.66214383750788
R&D to revenue (%): 15.825505623997921
SG&A to revenue (%): 17.616776783543056
Free cash flow (dilution-adjusted): -617829.4573643412
Buyback yield (%): 0.002412023722546543
Retained earnings: 953480620.1550387
Inventory turnover: 0.5958341008463649
Receivables turnover: 0.9491843042134502
Capitalized R&D asset: 60836258.2364341
ROCI (R&D-adjusted, %): 3.652047602914646
Rosenberg metric: 0.4909119777963113
FCF margin (%): -0.32849588452772027
Revenue growth (%): 20.59622645172878
Rule of 40 score: 20.26773056720106
Financial ratios for KRMN — quarterly report dated 2026-03-31
Total revenue: 151210000
Gross profit: 63865000
Operating income: 21452000
Net income: 7794000
Capital expenditures: 7375000
Operating cash flow: 209000
Depreciation & amortization: 16633000
Net tangible assets: -433978000
Owner earnings: 17052000
Return on net tangible assets (%): -3.929231435694897
Capex to operating income (%): 34.37907887376468
Buffett classification: The Good
Stock price: 80.05
Trailing EPS: 0.23
P/E ratio: 348.04347826086956
Shares outstanding: 132526299
Book value: 405691000
P/B ratio: 26.149779598142427
Market cap (USD): 6287047168
Yahoo trailing P/E: 206.26
Yahoo forward P/E: 51.51
EV/EBITDA: 51.93
Debt to equity: 2.1371
Current ratio: 3.53
Quick ratio: 3.26
Short percent of float: 0.09
Analyst target mean: 102.00
Analyst target median: 107.00
Analyst consensus upside (%): 27.42036227357902
Effective tax rate (%): 9.708063021316034
Interest coverage ratio: 1.696346670884074
COGS to revenue (%): 57.764036770054894
SG&A to revenue (%): 18.938562264400502
Free cash flow (dilution-adjusted): -7166000
Buyback yield (%): 0
Retained earnings: 16823000
Inventory turnover: 5.411710037174721
Receivables turnover: 0.5642501044838498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.633887864048831
FCF margin (%): -4.739104556576946
Revenue growth (%): 12.430479136305506
Rule of 40 score: 7.69137457972856
Financial ratios for LGCL — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.17
Trailing EPS: 0.60
P/E ratio: 3.6166666666666667
Shares outstanding: 42790404
Market cap (USD): 58194952
Yahoo trailing P/E: 2.27
EV/EBITDA: 3.67
Debt to equity: 0.302
Current ratio: 1.61
Quick ratio: 0.47
Short percent of float: 0.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGCL — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.17
Trailing EPS: 0.60
P/E ratio: 3.6166666666666667
Shares outstanding: 42790404
Market cap (USD): 58194952
Yahoo trailing P/E: 2.27
EV/EBITDA: 3.67
Debt to equity: 0.302
Current ratio: 1.61
Quick ratio: 0.47
Short percent of float: 0.01
Buyback yield (%): 0
Capitalized R&D asset: 22787837.431362353
Rule of 40 score: 0
Financial ratios for LZB — quarterly report dated 2026-04-30
Total revenue: 570338000
Gross profit: 262755000
Operating income: 61197000
Net income: 33824000
Capital expenditures: 19569000
Operating cash flow: 28416000
Depreciation & amortization: 33920000
Net tangible assets: 729115000
Owner earnings: 48175000
Return on net tangible assets (%): 6.607325319051179
Capex to operating income (%): 31.97705769890681
Buffett classification: The Good
Stock price: 34.52
Trailing EPS: 2.47
P/E ratio: 13.975708502024291
Shares outstanding: 40011207
Book value: 1062674000
P/B ratio: 1.299727729896469
Market cap (USD): 1587644800
Yahoo trailing P/E: 16.06
Yahoo forward P/E: 12.01
EV/EBITDA: 9.19
Dividend yield: 0.02
Debt to equity: 0.531
Current ratio: 1.8
Quick ratio: 1.1
Short percent of float: 0.04
Analyst target mean: 46.00
Analyst target median: 46.00
Analyst consensus upside (%): 33.256083429895696
Effective tax rate (%): 21.52204176334107
Interest coverage ratio: 453.31111111111113
COGS to revenue (%): 53.92995031016695
SG&A to revenue (%): 35.34009657431207
Free cash flow (dilution-adjusted): 4904000
Buyback yield (%): 1.2735216340581974
Retained earnings: 610423000
Inventory turnover: 1.408056947973174
Receivables turnover: 4.352429429406513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7953040113120484
FCF margin (%): 0.8598410065610218
Revenue growth (%): 5.3084632598949755
Rule of 40 score: 6.168304266455998
Financial ratios for LZB — annual report dated 2026-04-30
Total revenue: 2126635000
Gross profit: 936601000
Operating income: 149174000
Net income: 102911000
Capital expenditures: 76306000
Operating cash flow: 204106000
Depreciation & amortization: 131876000
Net tangible assets: 729115000
Owner earnings: 158481000
Return on net tangible assets (%): 21.736077299191486
Capex to operating income (%): 51.15234558301044
Buffett classification: The Good
Stock price: 34.52
Trailing EPS: 2.47
P/E ratio: 13.975708502024291
Shares outstanding: 40011207
Book value: 1062674000
P/B ratio: 1.299727729896469
Market cap (USD): 1587644800
Yahoo trailing P/E: 16.06
Yahoo forward P/E: 12.01
EV/EBITDA: 9.19
Dividend yield: 0.02
Debt to equity: 0.531
Current ratio: 1.8
Quick ratio: 1.1
Short percent of float: 0.04
Analyst target mean: 46.00
Analyst target median: 46.00
Analyst consensus upside (%): 33.256083429895696
Effective tax rate (%): 25.85929901660603
Interest coverage ratio: 284.6832061068702
COGS to revenue (%): 55.95854483726639
SG&A to revenue (%): 37.026899303359535
Free cash flow (dilution-adjusted): 112112000
Buyback yield (%): 2.9773662219660215
Retained earnings: 610423000
Inventory turnover: 5.447751150175101
Receivables turnover: 16.229023420508398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.251445015008311
FCF margin (%): 5.271802636559635
Revenue growth (%): 0.8262821050755095
Rule of 40 score: 6.0980847416351445
Financial ratios for MOBIKWIK.NS — quarterly report dated 2026-03-31
Total revenue: 30596863.077575244
Gross profit: 25711212.378126323
Operating income: 3812950.402713014
Net income: 464603.6456125477
Capital expenditures: 0
Depreciation & amortization: 431326.8334039847
Net tangible assets: 56991733.78550233
Owner earnings: 895930.4790165324
Return on net tangible assets (%): 1.5720358366153813
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6361046634311036
Trailing EPS: -7.92
P/E ratio: 69.32694101262261
Shares outstanding: 78746917
Book value: 57110640.10173802
P/B ratio: 2.25594036251401
Market cap (USD): 167758644.84951252
Yahoo forward P/E: 18.79
EV/EBITDA: 9.66
Debt to equity: 0.5121
Current ratio: 1.47
Quick ratio: 1.13
Analyst target mean: 400.00
Analyst target median: 400.00
Analyst consensus upside (%): 24348.31366479654
Effective tax rate (%): 2.1210091538289797
Interest coverage ratio: 7.058858151854032
COGS to revenue (%): 15.967815677907396
Buyback yield (%): 0
Receivables turnover: 3.950845694892988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.514748220978869
Revenue growth (%): -4.94139394648379
Rule of 40 score: -4.94139394648379
Financial ratios for MOBIKWIK.NS — annual report dated 2026-03-31
Total revenue: 118612971.5981348
Gross profit: 101138512.08139043
Operating income: 4997668.503603222
Net income: -6581284.442560407
Capital expenditures: 1076409.4955489615
Operating cash flow: -8281051.292920729
Depreciation & amortization: 1460682.4925816024
Net tangible assets: 56991733.78550233
Owner earnings: -6197011.445527767
Return on net tangible assets (%): -10.873526797502299
Capex to operating income (%): 21.538233173586665
Buffett classification: The Great
Stock price: 1.6361046634311036
Trailing EPS: -7.92
Shares outstanding: 78746917
Book value: 57110640.10173802
P/B ratio: 2.25594036251401
Market cap (USD): 167758644.84951252
Yahoo forward P/E: 18.79
EV/EBITDA: 9.66
Debt to equity: 0.5121
Current ratio: 1.47
Quick ratio: 1.13
Analyst target mean: 400.00
Analyst target median: 400.00
Analyst consensus upside (%): 24348.31366479654
Interest coverage ratio: 1.7233591580178336
COGS to revenue (%): 14.732334314958829
Free cash flow (dilution-adjusted): -10298643.49300551
Buyback yield (%): 0
Receivables turnover: 15.315999781049866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.538939286942982
FCF margin (%): -8.682560898902105
Revenue growth (%): -13.29363333568809
Rule of 40 score: -21.976194234590196
Financial ratios for NC1.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.01
Shares outstanding: 136794309
Market cap (USD): 10281924.836601308
EV/EBITDA: -19.65
Current ratio: 7
Quick ratio: 6.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGVT — quarterly report dated 2026-03-31
Total revenue: 258000000
Gross profit: 116400000
Operating income: 69000000
Net income: 59800000
Capital expenditures: 10300000
Operating cash flow: -2000000
Depreciation & amortization: 22700000
Net tangible assets: -133400000
Owner earnings: 72200000
Return on net tangible assets (%): -54.12293853073463
Capex to operating income (%): 14.927536231884059
Buffett classification: The Great
Stock price: 71.23
Trailing EPS: -4.29
P/E ratio: 10.354462703595319
Shares outstanding: 34771690
Book value: 38900000
P/B ratio: 63.670629272493585
Market cap (USD): 2547373824
Yahoo forward P/E: 12.33
EV/EBITDA: 10.25
Debt to equity: 32
Current ratio: 1.42
Quick ratio: 0.62
Short percent of float: 0.05
Analyst target mean: 89.00
Analyst target median: 90.00
Analyst consensus upside (%): 24.94735364312789
Effective tax rate (%): 22.516556291390728
Interest coverage ratio: 4.0588235294117645
COGS to revenue (%): 54.88372093023256
R&D to revenue (%): 2.5968992248062017
SG&A to revenue (%): 15.775193798449614
Free cash flow (dilution-adjusted): -17100000
Buyback yield (%): 2.0530948189565756
Retained earnings: 464700000
Inventory turnover: 0.6954813359528488
Receivables turnover: 1.7063492063492063
Capitalized R&D asset: 13968000
ROCI (R&D-adjusted, %): 5.4724591850180015
Rosenberg metric: 3.864864864864865
FCF margin (%): -6.627906976744185
Revenue growth (%): 1.1368090944727558
Rule of 40 score: -5.491097882271429
Financial ratios for NYE.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20865952.235294115
Buffett classification: The Gruesome
Stock price: 0.011764705882352941
Trailing EPS: 0.00
Shares outstanding: 4624263482
Book value: 22595079.282352947
P/B ratio: 2.407741044339899
Market cap (USD): 16320930.588235294
EV/EBITDA: 19.74
Debt to equity: 0.7059000000000001
Current ratio: 0.76
Quick ratio: 0.21
Buyback yield (%): 0
Retained earnings: 388222.1176470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYE.MC — annual report dated 2025-12-31
Total revenue: 7863609.188235294
Gross profit: 6509377.694117648
Operating income: 878801.8823529412
Net income: 722312.8588235294
Capital expenditures: 4243700.905882353
Operating cash flow: -1364645.9529411765
Depreciation & amortization: 260657.2235294118
Net tangible assets: 20865952.235294115
Owner earnings: -3260730.8235294116
Return on net tangible assets (%): -15.627040581517223
Capex to operating income (%): 482.8962011915689
Buffett classification: The Gruesome
Stock price: 0.011764705882352941
Trailing EPS: 0.00
P/E ratio: 75.31791677756452
Shares outstanding: 4624263482
Market cap (USD): 16320930.588235294
EV/EBITDA: 19.74
Debt to equity: 0.7059000000000001
Current ratio: 0.76
Quick ratio: 0.21
Effective tax rate (%): 43.777124292517406
Interest coverage ratio: 0.3815023493360572
COGS to revenue (%): 17.22150048025919
SG&A to revenue (%): 6.178872084183719
Free cash flow (dilution-adjusted): -11112709.752941176
Buyback yield (%): 0
Retained earnings: 388222.1176470588
Inventory turnover: 0.11066656300968858
Capitalized R&D asset: 0
FCF margin (%): -141.31818465198964
Revenue growth (%): 64.45300934280004
Rule of 40 score: -76.8651753091896
Financial ratios for PPGN.SW — annual report dated 2025-12-31
Total revenue: 496039240.5063291
Gross profit: 84221518.98734176
Operating income: 11000000
Net income: -26796202.53164557
Capital expenditures: 135653164.556962
Operating cash flow: 98113924.05063291
Depreciation & amortization: 48184810.12658228
Net tangible assets: 413531645.56962025
Owner earnings: -114264556.9620253
Return on net tangible assets (%): -27.631393675961917
Capex to operating income (%): 1233.2105868814729
Buffett classification: The Gruesome
Stock price: 33.037974683544306
Trailing EPS: -0.60
Shares outstanding: 33006565
Book value: 431136708.8607595
P/B ratio: 2.5292906784537785
Market cap (USD): 1827895088.607595
Yahoo forward P/E: 30.39
EV/EBITDA: 39.66
Debt to equity: 0.415
Current ratio: 1.74
Quick ratio: 0.87
Analyst target mean: 38.86
Analyst target median: 39.69
Analyst consensus upside (%): 17.622222222222213
Interest coverage ratio: 0.8412391093901259
COGS to revenue (%): 83.0211983025026
R&D to revenue (%): 0.5823344927284744
SG&A to revenue (%): 7.1212210140581975
Free cash flow (dilution-adjusted): -42300000
Buyback yield (%): 0.03351714393602292
Retained earnings: 155222784.81012657
Inventory turnover: 2.1092021835250185
Receivables turnover: 6.438469374342797
Capitalized R&D asset: 4279309.97588909
ROCI (R&D-adjusted, %): 1.467265234392341
Rosenberg metric: 33.357412866308294
FCF margin (%): -8.527551158416928
Revenue growth (%): 31.81042426244739
Rule of 40 score: 23.282873104030465
Financial ratios for PPGN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 413531645.56962025
Buffett classification: The Gruesome
Stock price: 33.037974683544306
Trailing EPS: -0.60
Shares outstanding: 33006565
Book value: 431136708.8607595
P/B ratio: 2.5292906784537785
Market cap (USD): 1827895088.607595
Yahoo forward P/E: 30.39
EV/EBITDA: 39.66
Debt to equity: 0.415
Current ratio: 1.74
Quick ratio: 0.87
Analyst target mean: 38.86
Analyst target median: 39.69
Analyst consensus upside (%): 17.622222222222213
Buyback yield (%): 0
Retained earnings: 155222784.81012657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAT.L — annual report dated 2025-12-31
Total revenue: 1247702702.7027028
Net income: 151756756.75675675
Capital expenditures: 11891891.891891891
Operating cash flow: 1440810810.8108108
Depreciation & amortization: 91081081.08108108
Net tangible assets: 547297297.2972974
Owner earnings: 230945945.94594592
Return on net tangible assets (%): 42.19753086419752
Buffett classification: The Gruesome
Stock price: 0.2524324324324324
Trailing EPS: 1.05
P/E ratio: 0.24041184041184038
Shares outstanding: 85154905
Book value: 1827027027.0270271
P/B ratio: 0.011765485394970411
Market cap (USD): 2313488259.4594593
Yahoo trailing P/E: 15.89
Yahoo forward P/E: 9.05
Dividend yield: 0.06
Debt to equity: 0.0911
Current ratio: 1.14
Quick ratio: 0.17
Analyst target mean: 2021.11
Analyst target median: 1880.00
Analyst consensus upside (%): 800553.8543897216
Effective tax rate (%): 26.553302812295616
COGS to revenue (%): 0
SG&A to revenue (%): 20.903281706920826
Free cash flow (dilution-adjusted): 1391756756.7567568
Buyback yield (%): 3.2126518913776554
Retained earnings: 781756756.7567568
Receivables turnover: 4.318521983161834
Capitalized R&D asset: 0
FCF margin (%): 111.5455431604029
Revenue growth (%): 11.414461676767743
Rule of 40 score: 122.96000483717064
Financial ratios for RAT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 547297297.2972974
Buffett classification: The Gruesome
Stock price: 0.2524324324324324
Trailing EPS: 1.05
P/E ratio: 0.24041184041184038
Shares outstanding: 85154905
Book value: 1827027027.0270271
P/B ratio: 0.011765485394970411
Market cap (USD): 2313488259.4594593
Yahoo trailing P/E: 15.89
Yahoo forward P/E: 9.05
Dividend yield: 0.06
Debt to equity: 0.0911
Current ratio: 1.14
Quick ratio: 0.17
Analyst target mean: 2021.11
Analyst target median: 1880.00
Analyst consensus upside (%): 800553.8543897216
Buyback yield (%): 0
Retained earnings: 781756756.7567568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 390562433
Market cap (USD): 3573773.85620915
EV/EBITDA: -4.17
Current ratio: 52.39
Quick ratio: 51.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RESI.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 173010526.31578946
Buffett classification: The Gruesome
Stock price: 0.006710526315789474
Shares outstanding: 185163281
Book value: 173010526.31578946
P/B ratio: 0.007181892895929668
Market cap (USD): 69192594.73684211
Yahoo forward P/E: 0.05
Debt to equity: 1.4369752372840108
Buyback yield (%): 0
Retained earnings: 162168421.0526316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKR.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -517262.0437956204
Net income: -480726.27737226273
Capital expenditures: 19708.02919708029
Operating cash flow: -460225.54744525545
Net tangible assets: -852637.2262773722
Owner earnings: -500434.306569343
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Trailing EPS: 0.00
Shares outstanding: 180490478
Book value: -852637.2262773721
Market cap (USD): 5928519.708029197
Debt to equity: 0
Current ratio: 0.27
Quick ratio: 0.27
Free cash flow (dilution-adjusted): -479933.57664233574
Buyback yield (%): 0
Retained earnings: -28528162.04379562
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKR.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -214581.7518248175
Net income: -178045.98540145985
Capital expenditures: 0
Operating cash flow: -173035.76642335765
Net tangible assets: -852637.2262773722
Owner earnings: -178045.98540145985
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Trailing EPS: 0.00
Shares outstanding: 180490478
Book value: -852637.2262773721
Market cap (USD): 5928519.708029197
Debt to equity: 0
Current ratio: 0.27
Quick ratio: 0.27
Free cash flow (dilution-adjusted): -173035.76642335765
Buyback yield (%): 0
Retained earnings: -28528162.04379562
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANM — quarterly report dated 2026-03-31
Total revenue: 4013271000
Gross profit: 353791000
Operating income: 230386000
Net income: 97815000
Capital expenditures: 56715000
Operating cash flow: 398758000
Depreciation & amortization: 47085000
Net tangible assets: 2061131000
Owner earnings: 88185000
Return on net tangible assets (%): 4.278476234649811
Capex to operating income (%): 24.617381264486557
Buffett classification: The Great
Stock price: 129.64
Trailing EPS: 4.71
P/E ratio: 27.5244161358811
Shares outstanding: 53597735
Book value: 2611809000
P/B ratio: 2.660382273512343
Market cap (USD): 11171376128
Yahoo trailing P/E: 44.25
Yahoo forward P/E: 16.00
EV/EBITDA: 16.15
Debt to equity: 0.9265000000000001
Current ratio: 1.71
Quick ratio: 0.97
Short percent of float: 0.05
Analyst target mean: 240.00
Analyst target median: 247.50
Analyst consensus upside (%): 85.12804689910524
Effective tax rate (%): 25.41063612377801
Interest coverage ratio: 7.1686477067645775
COGS to revenue (%): 91.18447271564766
R&D to revenue (%): 0.19911438823842198
SG&A to revenue (%): 2.8293379639700382
Free cash flow (dilution-adjusted): 317977000
Buyback yield (%): 1.4273084906733524
Retained earnings: -2318647000
Inventory turnover: 1.209079561471269
Receivables turnover: 1.4848084715311918
Capitalized R&D asset: 16652630
ROCI (R&D-adjusted, %): 4.385039128798167
Rosenberg metric: 12.87006237006237
FCF margin (%): 7.923138008871068
Revenue growth (%): 25.819977032272384
Rule of 40 score: 33.743115041143454
Financial ratios for SHFS — quarterly report dated 2026-03-31
Total revenue: 1959578
Net income: -1779217
Capital expenditures: 0
Operating cash flow: -1078657
Depreciation & amortization: 129072
Net tangible assets: 6725281
Owner earnings: -1650145
Return on net tangible assets (%): -24.536446878576523
Buffett classification: The Gruesome
Stock price: 0.83
Trailing EPS: -0.95
Shares outstanding: 6455796
Book value: 6725281
P/B ratio: 0.7967415309486695
Market cap (USD): 1253070
Debt to equity: 0.1026
Current ratio: 1.6
Quick ratio: 1.05
Short percent of float: 0.03
COGS to revenue (%): 0
SG&A to revenue (%): 141.8922849715602
Free cash flow (dilution-adjusted): -1137565
Buyback yield (%): 0
Retained earnings: -124695760
Receivables turnover: 0.526231438626455
Capitalized R&D asset: 0
FCF margin (%): -58.05152946195559
Revenue growth (%): -67.93076659846123
Rule of 40 score: -125.98229606041681
Financial ratios for SQN.SW — annual report dated 2025-12-31
Total revenue: 916740020.2531645
Net income: 463787897.4683544
Capital expenditures: 114709853.16455695
Operating cash flow: 2200524491.1392403
Depreciation & amortization: 70754522.78481013
Net tangible assets: 1365781611.392405
Owner earnings: 419832567.08860755
Return on net tangible assets (%): 30.73936298355863
Buffett classification: The Gruesome
Stock price: 60.45569620253164
Trailing EPS: 2.42
P/E ratio: 24.981692645674233
Shares outstanding: 149883120
Book value: 1775457878.4810104
P/B ratio: 5.103634661476713
Market cap (USD): 7721826511.392405
Yahoo trailing P/E: 16.82
Yahoo forward P/E: 16.24
Dividend yield: 0.02
Debt to equity: 0.32530000000000003
Current ratio: 0.72
Quick ratio: 0.69
Analyst target mean: 51.18
Analyst target median: 51.00
Analyst consensus upside (%): -15.342964824120598
Effective tax rate (%): 12.809964296228603
COGS to revenue (%): 0
SG&A to revenue (%): 6.371997993506478
Free cash flow (dilution-adjusted): 2085814637.9746835
Buyback yield (%): 1.1914111891475514
Retained earnings: 1807663640.506329
Receivables turnover: 14.676217732061984
Capitalized R&D asset: 0
FCF margin (%): 227.52520800811885
Revenue growth (%): 24.195078127400503
Rule of 40 score: 251.72028613551936
Financial ratios for SQN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1365781611.392405
Buffett classification: The Gruesome
Stock price: 60.45569620253164
Trailing EPS: 2.42
P/E ratio: 24.981692645674233
Shares outstanding: 149883120
Book value: 1775457878.4810104
P/B ratio: 5.103634661476713
Market cap (USD): 7721826511.392405
Yahoo trailing P/E: 16.82
Yahoo forward P/E: 16.24
Dividend yield: 0.02
Debt to equity: 0.32530000000000003
Current ratio: 0.72
Quick ratio: 0.69
Analyst target mean: 51.18
Analyst target median: 51.00
Analyst consensus upside (%): -15.342964824120598
Buyback yield (%): 0
Retained earnings: 1807663640.506329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGEN — quarterly report dated 2026-03-31
Total revenue: 6335769
Gross profit: 2589662
Operating income: -2133565
Net income: -2118655
Capital expenditures: 46118
Operating cash flow: -3108121
Depreciation & amortization: 265238
Net tangible assets: 16405942
Owner earnings: -1899535
Return on net tangible assets (%): -11.578335459189116
Buffett classification: The Gruesome
Stock price: 2.56
Trailing EPS: -0.34
Shares outstanding: 29917952
Book value: 19540123
P/B ratio: 3.919625128255334
Market cap (USD): 96335808
Yahoo forward P/E: 15.33
EV/EBITDA: -11.63
Debt to equity: 0.1461
Current ratio: 3.02
Quick ratio: 1.65
Short percent of float: 0.05
Analyst target mean: 8.83
Analyst target median: 9.00
Analyst consensus upside (%): 244.921875
Interest coverage ratio: -62.30478331970564
COGS to revenue (%): 59.12631915715362
R&D to revenue (%): 5.7423652914113505
SG&A to revenue (%): 68.80623330806411
Free cash flow (dilution-adjusted): -3285905
Buyback yield (%): 0
Retained earnings: -58009222
Inventory turnover: 0.327457678440325
Receivables turnover: 1.2195984841470477
Capitalized R&D asset: 668114
ROCI (R&D-adjusted, %): -7.947081790235326
Rosenberg metric: 2.0566022392380607
FCF margin (%): -51.86276519866807
Revenue growth (%): 19.138235854921344
Rule of 40 score: -32.724529343746724
Financial ratios for THCH — quarterly report dated 2026-03-31
Total revenue: 37154992.764109984
Gross profit: 4614471.780028944
Operating income: -9518958.031837916
Net income: -15814037.626628075
Capital expenditures: 0
Operating cash flow: -3407235.8900144715
Depreciation & amortization: 3123878.4370477567
Net tangible assets: -204006512.30101302
Owner earnings: -12690159.189580318
Buffett classification: The Gruesome
Stock price: 2.06
Trailing EPS: -2.21
Shares outstanding: 32036529
Book value: -191872214.18234444
Market cap (USD): 52860272
Yahoo forward P/E: -0.26
EV/EBITDA: -18.19
Debt to equity: -1.4680047396474831
Current ratio: 0.28
Quick ratio: 0.12
Short percent of float: 0.00
Interest coverage ratio: -16.63530601922104
COGS to revenue (%): 87.58047993892679
SG&A to revenue (%): 22.53360390432381
Free cash flow (dilution-adjusted): -3407235.8900144715
Buyback yield (%): 0
Retained earnings: -464962373.37192476
Inventory turnover: 6.758084876172156
Receivables turnover: 16.476768065716854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -131.2056171706697
FCF margin (%): -9.170331189798278
Revenue growth (%): -15.682892535278317
Rule of 40 score: -24.853223725076596
Financial ratios for TRGP — quarterly report dated 2026-03-31
Total revenue: 4094700000
Gross profit: 1274200000
Operating income: 846900000
Net income: 487400000
Capital expenditures: 899500000
Operating cash flow: 739500000
Depreciation & amortization: 426000000
Net tangible assets: 935300000
Owner earnings: 13900000
Return on net tangible assets (%): 1.4861541751309741
Capex to operating income (%): 106.21088676349038
Buffett classification: The Gruesome
Stock price: 249.48
Trailing EPS: 9.79
P/E ratio: 25.48314606741573
Shares outstanding: 214643903
Book value: 3269000000
P/B ratio: 16.380960819957174
Market cap (USD): 60385767424
Yahoo trailing P/E: 28.74
Yahoo forward P/E: 23.51
EV/EBITDA: 15.25
Dividend yield: 0.02
Debt to equity: 5.8525
Current ratio: 0.72
Quick ratio: 0.53
Short percent of float: 0.02
Analyst target mean: 294.90
Analyst target median: 300.00
Analyst consensus upside (%): 18.2058682058682
Effective tax rate (%): 20.26828071323409
COGS to revenue (%): 68.88172515691015
SG&A to revenue (%): 2.6326715021857523
Free cash flow (dilution-adjusted): -183200000
Buyback yield (%): 0.09108106487049554
Retained earnings: 2556900000
Inventory turnover: 8.43450956937799
Receivables turnover: 2.420464621386771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5716996887573065
FCF margin (%): -4.474076244901946
Revenue growth (%): 0.9665885834052521
Rule of 40 score: -3.507487661496694
Financial ratios for TRS — quarterly report dated 2026-03-31
Total revenue: 168280000
Gross profit: 36870000
Operating income: 6880000
Net income: 800830000
Capital expenditures: 5220000
Operating cash flow: -19380000
Depreciation & amortization: 14520000
Net tangible assets: 1077400000
Owner earnings: 810130000
Return on net tangible assets (%): 75.19305736031187
Capex to operating income (%): 75.87209302325581
Buffett classification: The Gruesome
Stock price: 35.91
Trailing EPS: 0.35
P/E ratio: 102.6
Shares outstanding: 35827685
Book value: 1449810000
P/B ratio: 0.8874074315599975
Market cap (USD): 1434182144
Yahoo trailing P/E: 114.37
Yahoo forward P/E: 18.45
EV/EBITDA: 9.49
Dividend yield: 0.00
Debt to equity: 0.31329999999999997
Current ratio: 4.85
Quick ratio: 4.39
Short percent of float: 0.16
Effective tax rate (%): 2137.7952755905512
Interest coverage ratio: 1.3129770992366412
COGS to revenue (%): 78.090087948657
SG&A to revenue (%): 17.821487996196815
Free cash flow (dilution-adjusted): -27670000
Buyback yield (%): 3.802166986120279
Retained earnings: 917120000
Inventory turnover: 1.1205764475142832
Receivables turnover: 1.308451908871783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.34930773097212137
FCF margin (%): -16.442833372949845
Rule of 40 score: -16.442833372949845
Financial ratios for TUF.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -332624.8823529412
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Trailing EPS: -0.02
Shares outstanding: 40360000
Book value: 28265.705882352893
P/B ratio: 419.9643300861371
Market cap (USD): 8784235.294117648
EV/EBITDA: -9.05
Debt to equity: 0.3115
Current ratio: 0.28
Quick ratio: 0.19
Buyback yield (%): 0
Retained earnings: -81856288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUF.DE — annual report dated 2025-12-31
Total revenue: 10973.8
Gross profit: -130202.6705882353
Operating income: -1000368.6352941176
Net income: -1042390.3882352941
Capital expenditures: 0
Operating cash flow: -1135087.2588235296
Depreciation & amortization: 32183.529411764706
Net tangible assets: -332624.8823529412
Owner earnings: -1010206.8588235294
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Trailing EPS: -0.02
Shares outstanding: 40360000
Book value: 28265.705882352893
P/B ratio: 419.9643300861371
Market cap (USD): 8784235.294117648
EV/EBITDA: -9.05
Debt to equity: 0.3115
Current ratio: 0.28
Quick ratio: 0.19
Interest coverage ratio: -23.659470902061955
COGS to revenue (%): 1286.4866371560927
SG&A to revenue (%): 3503.0430769329732
Free cash flow (dilution-adjusted): -1135087.2588235296
Buyback yield (%): 0
Retained earnings: -81856288
Receivables turnover: 0.5598877551020408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -288.2165545832679
FCF margin (%): -10343.611682585155
Rule of 40 score: -10343.611682585155
Financial ratios for TXT — quarterly report dated 2026-03-31
Total revenue: 3695000000
Gross profit: 672000000
Operating income: 231000000
Net income: 220000000
Capital expenditures: 2000000
Operating cash flow: -117000000
Depreciation & amortization: 96000000
Net tangible assets: 5685000000
Owner earnings: 314000000
Return on net tangible assets (%): 5.523306948109059
Capex to operating income (%): 0.8658008658008658
Buffett classification: The Great
Stock price: 87.54
Trailing EPS: 5.24
P/E ratio: 16.706106870229007
Shares outstanding: 173888981
Book value: 8002000000
P/B ratio: 1.9023045984428895
Market cap (USD): 16611613696
Yahoo trailing P/E: 18.23
Yahoo forward P/E: 13.11
EV/EBITDA: 11.47
Dividend yield: 0.00
Debt to equity: 0.5267000000000001
Current ratio: 1.85
Quick ratio: 0.66
Short percent of float: 0.04
Analyst target mean: 101.89
Analyst target median: 99.62
Analyst consensus upside (%): 16.39250628284212
Effective tax rate (%): 17.60299625468165
Interest coverage ratio: 6.794117647058823
COGS to revenue (%): 81.81326116373478
R&D to revenue (%): 3.247631935047361
SG&A to revenue (%): 8.687415426251691
Free cash flow (dilution-adjusted): -250000000
Buyback yield (%): 1.0113406383899575
Retained earnings: 6001000000
Inventory turnover: 0.6629385964912281
Receivables turnover: 2.522184300341297
Capitalized R&D asset: 248720000
ROCI (R&D-adjusted, %): 1.6563636469771
Rosenberg metric: -0.19402985074626866
FCF margin (%): -6.7658998646820026
Revenue growth (%): -11.497005988023952
Rule of 40 score: -18.262905852705956
Financial ratios for UBS — quarterly report dated 2026-03-31
Total revenue: 17213750000
Net income: 3817500000
Capital expenditures: 0
Depreciation & amortization: 888750000
Net tangible assets: 106683750000
Owner earnings: 4706250000
Return on net tangible assets (%): 4.411402861260502
Buffett classification: The Gruesome
Stock price: 38.09
Trailing EPS: 0.70
P/E ratio: 54.414285714285725
Shares outstanding: 3277805164
Book value: 115627500000
P/B ratio: 1.0797742638797865
Market cap (USD): 169593634816
Yahoo trailing P/E: 73.91
Yahoo forward P/E: 12.49
Dividend yield: 0.02
Debt to equity: 3.717995286588398
Short percent of float: 0.00
Analyst target mean: 52.20
Analyst target median: 50.00
Analyst consensus upside (%): 37.04384352848516
Effective tax rate (%): 20.46342098411872
COGS to revenue (%): 0
SG&A to revenue (%): 60.80894633650424
Buyback yield (%): 0
Retained earnings: 108097500000
Receivables turnover: 0.33761553359974505
Capitalized R&D asset: 0
Revenue growth (%): 11.475223378965497
Rule of 40 score: 11.475223378965497
Financial ratios for 0579.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2230769230769231
Shares outstanding: 2829676800
Market cap (USD): 631235593.8461539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0579.HK — annual report dated 2022-12-31
Total revenue: 2877913936.781609
Gross profit: 1394825143.678161
Operating income: 772337212.6436782
Net income: 434398563.2183908
Capital expenditures: 1296751724.137931
Operating cash flow: 1619669252.8735633
Depreciation & amortization: 528873275.86206895
Net tangible assets: 3857169252.8735633
Owner earnings: -333479885.0574713
Return on net tangible assets (%): -8.64571563223551
Capex to operating income (%): 167.8996820183251
Buffett classification: The Gruesome
Stock price: 0.17073170731707318
P/E ratio: 1.1121481333644037
Shares outstanding: 2829676800
Book value: 4658365086.206897
P/B ratio: 0.10370925040847155
Market cap (USD): 483115551.2195122
Debt to equity: 1.453544468776522
Current ratio: 0.6788997142687876
Quick ratio: 0.6753443833903917
Effective tax rate (%): 21.33695850136594
Interest coverage ratio: 3.58133589879058
COGS to revenue (%): 51.53346575617187
SG&A to revenue (%): 1.014578876851503
Free cash flow (dilution-adjusted): 306158189.6551724
Buyback yield (%): 0
Retained earnings: 2008203735.632184
Inventory turnover: 106.10914884868421
Receivables turnover: 1.8296236855758619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.864774509293666
FCF margin (%): 10.638198235960845
Rule of 40 score: 10.638198235960845
Financial ratios for 0579.HK — annual report dated 2023-12-31
Total revenue: 2875672011.251758
Gross profit: 1425154149.0857947
Operating income: 770656399.437412
Net income: 455021518.98734176
Capital expenditures: 1220615893.108298
Operating cash flow: 1326520253.164557
Depreciation & amortization: 541193530.2390999
Net tangible assets: 4086429113.9240503
Owner earnings: -224400843.88185644
Return on net tangible assets (%): -5.49136758832389
Capex to operating income (%): 158.38652530483904
Buffett classification: The Gruesome
Stock price: 0.1715749039692702
P/E ratio: 1.0669858566350088
Shares outstanding: 2829676800
Book value: 4855228973.277074
P/B ratio: 0.09999559812652437
Market cap (USD): 485501525.2240718
Debt to equity: 1.4700832063611267
Current ratio: 0.891973382270782
Quick ratio: 0.8880215941400043
Effective tax rate (%): 21.926567313296143
Interest coverage ratio: 4.40675421142961
COGS to revenue (%): 50.4410049717236
SG&A to revenue (%): 1.256865147597372
Free cash flow (dilution-adjusted): 94128129.395218
Buyback yield (%): 0
Retained earnings: 2218902672.292546
Inventory turnover: 117.49700366851232
Receivables turnover: 1.8674707697748545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.675986362623265
FCF margin (%): 3.2732567910011667
Revenue growth (%): -0.0779010623353845
Rule of 40 score: 3.195355728665782
Financial ratios for 0579.HK — annual report dated 2024-12-31
Total revenue: 2816676712.3287673
Gross profit: 1430891780.8219178
Operating income: 702875205.479452
Net income: 468615753.4246575
Capital expenditures: 893740410.9589041
Operating cash flow: 614589863.0136987
Depreciation & amortization: 512283561.6438356
Net tangible assets: 4410467671.232877
Owner earnings: 87158904.10958898
Return on net tangible assets (%): 1.9761828134027584
Capex to operating income (%): 127.15492081546074
Buffett classification: The Gruesome
Stock price: 0.20876288659793815
P/E ratio: 1.2605882166575357
Shares outstanding: 2829676800
Book value: 5134626712.328768
P/B ratio: 0.11504857704432715
Market cap (USD): 590731496.9072165
Debt to equity: 1.4717077644331293
Current ratio: 0.855964147813973
Quick ratio: 0.8526002932764418
Effective tax rate (%): 20.068848979462135
Interest coverage ratio: 4.451124277807658
COGS to revenue (%): 49.19928955428869
SG&A to revenue (%): 1.2430708685159915
Free cash flow (dilution-adjusted): -295229315.0684931
Buyback yield (%): 0
Retained earnings: 2398193835.6164384
Inventory turnover: 106.96629094677184
Receivables turnover: 1.4629364469803343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.034662134639964
FCF margin (%): -10.481476762180632
Revenue growth (%): -2.051530866251697
Rule of 40 score: -12.53300762843233
Financial ratios for 0579.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4410467671.232877
Buffett classification: The Gruesome
Stock price: 0.20876288659793815
Shares outstanding: 2829676800
Book value: 5134626712.328768
P/B ratio: 0.11504857704432715
Market cap (USD): 590731496.9072165
Debt to equity: 1.4717077644331293
Current ratio: 0.855964147813973
Quick ratio: 0.8526002932764418
Buyback yield (%): 0
Retained earnings: 2398193835.6164384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0579.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4617424546.722455
Buffett classification: The Gruesome
Stock price: 0.26878980891719745
Shares outstanding: 2829676800
Book value: 5348128451.882845
P/B ratio: 0.142215785056856
Market cap (USD): 760588286.3694267
Debt to equity: 1.4804382226178472
Current ratio: 0.8823956959950172
Quick ratio: 0.878524983602513
Buyback yield (%): 0
Retained earnings: 2542846582.9846582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0845.HK — annual report dated 2021-12-31
Total revenue: 425331025.64102566
Gross profit: -139885384.6153846
Operating income: -224279871.7948718
Net income: -660260512.8205129
Capital expenditures: 122692.30769230769
Operating cash flow: -37309871.79487179
Depreciation & amortization: 2013974.358974359
Net tangible assets: 36964871.79487179
Owner earnings: -658369230.7692308
Return on net tangible assets (%): -1781.0672641385104
Buffett classification: The Gruesome
Stock price: 0.030769230769230767
Shares outstanding: 7792645623
Book value: 54441153.84615421
P/B ratio: 4.404273137826982
Market cap (USD): 239773711.47692305
Debt to equity: 47.29746067854933
Current ratio: 0.5090771054517474
Quick ratio: 0.0884468920382656
Interest coverage ratio: -0.8282800687667579
COGS to revenue (%): 132.88859175146234
SG&A to revenue (%): 18.12760016180459
Free cash flow (dilution-adjusted): -37432564.102564104
Buyback yield (%): 0
Inventory turnover: 0.2219297180543063
Receivables turnover: 7.06135940845682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.72128629235388
FCF margin (%): -8.800807334980718
Rule of 40 score: -8.800807334980718
Financial ratios for 0845.HK — annual report dated 2022-12-31
Total revenue: 819645057.7663671
Gross profit: 514870603.33761233
Operating income: 458626957.63799745
Net income: -38171373.55584082
Capital expenditures: 13093.709884467266
Operating cash flow: 95305905.00641848
Depreciation & amortization: 2720025.67394095
Net tangible assets: -1159050.0641848524
Owner earnings: -35464441.591784336
Capex to operating income (%): 0.0028549804293890564
Buffett classification: The Great
Stock price: 0.011553273427471117
Shares outstanding: 7792645623
Book value: 16325417.201540947
P/B ratio: 5.5147482293688075
Market cap (USD): 90030565.60590501
Debt to equity: 164.85020640848708
Current ratio: 0.5019205157981169
Quick ratio: 0.09399439261135308
Effective tax rate (%): 123.21776459569153
Interest coverage ratio: 2.393705767546754
COGS to revenue (%): 37.18371160064119
SG&A to revenue (%): 6.690237406686103
Free cash flow (dilution-adjusted): 95292811.29653402
Buyback yield (%): 0
Inventory turnover: 0.12772833713322043
Receivables turnover: 13.39058993771365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 122.04208734196061
FCF margin (%): 11.62610698296877
Revenue growth (%): 92.70756383949704
Rule of 40 score: 104.3336708224658
Financial ratios for 0857.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 36305965463.10832
Buffett classification: The Gruesome
Stock price: 0.3128205128205128
Shares outstanding: 21098900000
Market cap (USD): 6600168717.948718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0857.HK — annual report dated 2022-12-31
Total revenue: 465397557471.26434
Gross profit: 102188505747.12643
Operating income: 45071408045.97701
Net income: 23468821839.08046
Capital expenditures: 34917097701.14942
Operating cash flow: 56575862068.965515
Depreciation & amortization: 34200574712.643677
Net tangible assets: 181837500000
Owner earnings: 22752298850.574715
Return on net tangible assets (%): 12.512434921605672
Capex to operating income (%): 77.47061655036546
Buffett classification: The Gruesome
Stock price: 0.3543003851091142
P/E ratio: 0.3185225251883196
Shares outstanding: 21098900000
Book value: 220462068965.51727
P/B ratio: 0.03390763966996934
Market cap (USD): 7475348395.37869
Debt to equity: 0.2930196244043336
Current ratio: 0.9833467625023428
Quick ratio: 0.7146282896791898
Effective tax rate (%): 23.410949397951914
Interest coverage ratio: 14.554003897188457
COGS to revenue (%): 78.04274987983023
R&D to revenue (%): 0.6179366485272294
SG&A to revenue (%): 0.9806533593359035
Free cash flow (dilution-adjusted): 21554022988.50575
Buyback yield (%): 0
Retained earnings: 121442816091.95403
Inventory turnover: 15.069567394531182
Receivables turnover: 21.51269841269841
Capitalized R&D asset: 2875862068.965517
ROCI (R&D-adjusted, %): 15.826461138810666
FCF margin (%): 4.631314161943488
Rule of 40 score: 4.631314161943488
Financial ratios for 0857.HK — annual report dated 2023-12-31
Total revenue: 423742897327.70746
Gross profit: 99832208157.52461
Operating income: 40582841068.917015
Net income: 25395358649.78903
Capital expenditures: 39599156118.143456
Operating cash flow: 64254149085.794655
Depreciation & amortization: 31314767932.48945
Net tangible assets: 190034599156.11813
Owner earnings: 17110970464.135017
Return on net tangible assets (%): 9.004134268243401
Capex to operating income (%): 97.57610624376179
Buffett classification: The Gruesome
Stock price: 0.5544174135723432
P/E ratio: 0.4606195064435008
Shares outstanding: 21098900000
Book value: 230034317862.16595
P/B ratio: 0.05085153239713817
Market cap (USD): 11697597567.221512
Debt to equity: 0.25278439467235364
Current ratio: 0.9601808290508067
Quick ratio: 0.6986114912170195
Effective tax rate (%): 24.094805298536638
Interest coverage ratio: 11.991189793458837
COGS to revenue (%): 76.44038194218557
R&D to revenue (%): 0.7291195069589472
SG&A to revenue (%): 1.0957869259681652
Free cash flow (dilution-adjusted): 24520253164.55696
Buyback yield (%): 0
Retained earnings: 128645710267.22925
Inventory turnover: 12.749212517784088
Receivables turnover: 43.66014549459467
Capitalized R&D asset: 5016419709.976235
ROCI (R&D-adjusted, %): 14.084109856551978
Rosenberg metric: -0.819336092307588
FCF margin (%): 5.786587414017204
Revenue growth (%): -8.950339226077443
Rule of 40 score: -3.163751812060239
Financial ratios for 0857.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7387387387387389
Shares outstanding: 21098900000
Market cap (USD): 15586574774.774776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0857.HK — quarterly report dated 2024-12-31
Total revenue: 93383835616.43835
Gross profit: 24132876712.328766
Operating income: 10112739726.027397
Net income: 4862739726.027397
Capital expenditures: 15769315068.49315
Net tangible assets: 193855479452.0548
Owner earnings: -10906575342.465754
Return on net tangible assets (%): -5.626137250953082
Capex to operating income (%): 155.9351421643661
Buffett classification: The Gruesome
Stock price: 0.7139175257731959
P/E ratio: 0.7744026687215717
Shares outstanding: 21098900000
Book value: 234227808219.17807
P/B ratio: 0.06430865147506754
Market cap (USD): 15062874484.536083
Debt to equity: 0.20805877429946146
Current ratio: 0.9270802442112794
Quick ratio: 0.6629448139622826
Effective tax rate (%): 26.93780101263738
Interest coverage ratio: 14.500687487723432
COGS to revenue (%): 74.15732974232142
R&D to revenue (%): 1.3388548075258693
SG&A to revenue (%): -3.6601036816673567
Free cash flow (dilution-adjusted): -6533287671.232877
Buyback yield (%): 0
Retained earnings: 134552602739.72603
Inventory turnover: 3.003077142415854
Receivables turnover: 9.519648093841642
Capitalized R&D asset: 1250273972.6027398
ROCI (R&D-adjusted, %): 3.7606846456267378
FCF margin (%): -6.996165479931114
Rule of 40 score: -6.996165479931114
Financial ratios for 0857.HK — annual report dated 2024-12-31
Total revenue: 402463150684.9315
Gross profit: 90788767123.28767
Operating income: 36388767123.287674
Net income: 25170821917.80822
Capital expenditures: 41356575342.46575
Operating cash flow: 55689315068.49315
Depreciation & amortization: 31449863013.69863
Net tangible assets: 193855479452.0548
Owner earnings: 15264109589.0411
Return on net tangible assets (%): 7.873963445441988
Capex to operating income (%): 113.65203773556493
Buffett classification: The Gruesome
Stock price: 0.7139175257731959
P/E ratio: 0.5984260082456497
Shares outstanding: 21098900000
Book value: 234227808219.17807
P/B ratio: 0.06430865147506754
Market cap (USD): 15062874484.536083
Debt to equity: 0.20805877429946146
Current ratio: 0.9270802442112794
Quick ratio: 0.6629448139622826
Effective tax rate (%): 23.91491581850254
Interest coverage ratio: 12.813564227485408
COGS to revenue (%): 77.44171933038369
R&D to revenue (%): 0.7833270535105571
SG&A to revenue (%): 1.4483075281970852
Free cash flow (dilution-adjusted): 14230273972.60274
Buyback yield (%): 0
Retained earnings: 134552602739.72603
Inventory turnover: 13.515801542135467
Receivables turnover: 41.02752408881442
Capitalized R&D asset: 6171663945.410105
ROCI (R&D-adjusted, %): 12.332087158321176
Rosenberg metric: -2.9270663155380636
FCF margin (%): 3.535795500379342
Revenue growth (%): -5.021853292875126
Rule of 40 score: -1.4860577924957838
Financial ratios for 0857.HK — quarterly report dated 2025-03-31
Total revenue: 103726721763.0854
Gross profit: 21991873278.236916
Operating income: 8923691460.055098
Net income: 7235261707.988981
Capital expenditures: 7912809917.355372
Net tangible assets: 201760055096.41873
Owner earnings: -677548209.3663912
Return on net tangible assets (%): -0.33581880667241043
Capex to operating income (%): 88.67193529466242
Buffett classification: The Gruesome
Stock price: 0.7326478149100257
P/E ratio: 0.5341224549257412
Shares outstanding: 21098900000
Book value: 242982920110.19287
P/B ratio: 0.06361789945974353
Market cap (USD): 15458062982.005142
Debt to equity: 0.20697018688749108
Current ratio: 1.0505064827350679
Quick ratio: 0.8322584678058718
Effective tax rate (%): 22.32802981013781
Interest coverage ratio: 14.2826278659612
COGS to revenue (%): 78.79825670335273
R&D to revenue (%): 0.8242414906726723
SG&A to revenue (%): 4.009927548548847
Free cash flow (dilution-adjusted): 11268595041.322315
Buyback yield (%): 0
Retained earnings: 141740358126.72177
Inventory turnover: 4.14532511805963
Receivables turnover: 7.267266919506287
Capitalized R&D asset: 1692642239.329786
ROCI (R&D-adjusted, %): 2.9982728560045557
Rosenberg metric: -1.712427420715515
FCF margin (%): 10.8637339055794
Revenue growth (%): 11.0756707286356
Rule of 40 score: 21.939404634215002