speb/financial-data huggingface dataset:
Financial ratios for 1944.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4006440107.671602
Buffett classification: The Gruesome
Stock price: 33.729878869448186
Shares outstanding: 164481718
Book value: 4156440107.6716013
P/B ratio: 1.3347836804237374
Market cap (USD): 5547948424.378736
Debt to equity: 0.023463240329832415
Current ratio: 2.4196857015648967
Quick ratio: 2.235366544091377
Buyback yield (%): 0
Retained earnings: 3293559892.3283987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2149.HK — annual report dated 2023-12-31
Total revenue: 65243459.91561181
Gross profit: 36161884.6694796
Operating income: 15679746.835443037
Net income: 15352742.616033755
Capital expenditures: 6117018.284106892
Operating cash flow: 4258368.495077356
Depreciation & amortization: 786357.2433192686
Net tangible assets: 117841772.15189873
Owner earnings: 10022081.575246133
Return on net tangible assets (%): 8.504693532890537
Capex to operating income (%): 39.01222607931255
Buffett classification: The Good
Stock price: 3.2010243277848915
P/E ratio: 3.7529736113698533
Shares outstanding: 18000000
Book value: 117894374.12095639
P/B ratio: 0.4887293251246502
Market cap (USD): 57618437.900128044
Debt to equity: 0.21788198690334026
Current ratio: 2.7334683287983297
Quick ratio: 2.222240971592361
Effective tax rate (%): 0
Interest coverage ratio: 26.114546732255796
COGS to revenue (%): 44.57393167644288
R&D to revenue (%): 25.684820029274753
SG&A to revenue (%): 7.033916025877327
Free cash flow (dilution-adjusted): -3291139.240506329
Buyback yield (%): 0
Retained earnings: 29875808.720112517
Inventory turnover: 0.9479166189124884
Receivables turnover: 7.572701895293599
Capitalized R&D asset: 24928488.536058974
ROCI (R&D-adjusted, %): 15.860356775621366
Rosenberg metric: 0.6169101579846372
FCF margin (%): -5.0443971622032375
Revenue growth (%): 28.817474968840095
Rule of 40 score: 23.773077806636856
Financial ratios for 2149.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 137586986.30136988
Buffett classification: The Gruesome
Stock price: 3.4987113402061856
Shares outstanding: 18000000
Book value: 137671780.82191783
P/B ratio: 0.45744163217568556
Market cap (USD): 62976804.12371134
Debt to equity: 0.3236007020867578
Current ratio: 2.4109510057724326
Quick ratio: 1.8868759408865685
Buyback yield (%): 0
Retained earnings: 51258493.15068493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2149.HK — annual report dated 2024-12-31
Total revenue: 79288630.1369863
Gross profit: 42043424.65753425
Operating income: 20805616.438356165
Net income: 22822054.79452055
Capital expenditures: 4646575.342465754
Operating cash flow: 961780.8219178083
Depreciation & amortization: 1159726.0273972603
Net tangible assets: 137586986.30136988
Owner earnings: 19335205.479452055
Return on net tangible assets (%): 14.053077256231425
Capex to operating income (%): 22.333274076415087
Buffett classification: The Great
Stock price: 3.4987113402061856
P/E ratio: 2.7594712522919598
Shares outstanding: 18000000
Book value: 137671780.82191783
P/B ratio: 0.45744163217568556
Market cap (USD): 62976804.12371134
Debt to equity: 0.3236007020867578
Current ratio: 2.4109510057724326
Quick ratio: 1.8868759408865685
Effective tax rate (%): -0.38623764762593393
Interest coverage ratio: 19.00888610763454
COGS to revenue (%): 46.97420729189523
R&D to revenue (%): 22.325231035561078
SG&A to revenue (%): 6.666470861617086
Free cash flow (dilution-adjusted): -3712054.794520548
Buyback yield (%): 1.4225720460489248
Retained earnings: 51258493.15068493
Inventory turnover: 0.8620427264253239
Receivables turnover: 11.4522269048891
Capitalized R&D asset: 32953440.93217321
ROCI (R&D-adjusted, %): 13.432413388482841
Rosenberg metric: 0.3509760993987977
FCF margin (%): -4.681698735502509
Revenue growth (%): 21.527322799160263
Rule of 40 score: 16.845624063657755
Financial ratios for 2149.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 165895955.36959553
Buffett classification: The Gruesome
Stock price: 7.528662420382166
Shares outstanding: 18000000
Book value: 165976150.62761503
P/B ratio: 0.8164782895280132
Market cap (USD): 135515923.566879
Debt to equity: 0.30625881791422044
Current ratio: 2.7044667367934934
Quick ratio: 2.0925898606870716
Buyback yield (%): 0
Retained earnings: 62947698.74476988
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2369.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9743589743589745
Shares outstanding: 331930198
Market cap (USD): 655349365.2820513
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2369.HK — annual report dated 2022-12-31
Total revenue: 42989655.172413796
Gross profit: -7582327.586206896
Operating income: -84786063.21839081
Net income: -89863505.74712643
Capital expenditures: 59992816.09195402
Operating cash flow: -27868103.44827586
Depreciation & amortization: 4737643.67816092
Net tangible assets: 321305603.44827586
Owner earnings: -145118678.16091955
Return on net tangible assets (%): -45.165311965771835
Buffett classification: The Gruesome
Stock price: 0.36456996148908855
Shares outstanding: 331930198
Book value: 321332902.2988506
P/B ratio: 0.3765931799582118
Market cap (USD): 121011779.50192554
Debt to equity: 0.08605498737523345
Current ratio: 0.2749267577830777
Quick ratio: 0.24133476182269778
Interest coverage ratio: -34.76763094326283
COGS to revenue (%): 117.63756316676024
R&D to revenue (%): 56.062337905403595
SG&A to revenue (%): 184.22468650570838
Free cash flow (dilution-adjusted): -88554885.05747126
Buyback yield (%): 2.8057257191525142
Retained earnings: -619544252.8735632
Inventory turnover: 6.313787041687593
Receivables turnover: 6.412928392309836
Capitalized R&D asset: 24101005.747126438
ROCI (R&D-adjusted, %): -17.195938593286943
FCF margin (%): -205.99114996925212
Rule of 40 score: -205.99114996925212
Financial ratios for 2369.HK — annual report dated 2023-12-31
Total revenue: 43229676.51195499
Gross profit: 15107735.58368495
Operating income: -27961884.669479605
Net income: -31073277.074542895
Capital expenditures: 96906188.46694796
Operating cash flow: -7240225.035161744
Depreciation & amortization: 3638396.624472574
Net tangible assets: 294169760.90014064
Owner earnings: -124341068.91701828
Return on net tangible assets (%): -42.26847400512635
Buffett classification: The Gruesome
Stock price: 0.33802816901408456
Shares outstanding: 331930198
Book value: 294187623.06610405
P/B ratio: 0.38139523308637213
Market cap (USD): 112201757.07042255
Debt to equity: 0.2620422685370665
Current ratio: 0.2854209075562758
Quick ratio: 0.23619129874033112
Interest coverage ratio: -24.838705647176415
COGS to revenue (%): 65.05239732824054
R&D to revenue (%): 16.1646001633248
SG&A to revenue (%): 100.50786854631168
Free cash flow (dilution-adjusted): -104881153.30520393
Buyback yield (%): 0
Retained earnings: -623216736.9901547
Inventory turnover: 2.613891285591027
Receivables turnover: 5.115214352283319
Capitalized R&D asset: 23135578.210630976
ROCI (R&D-adjusted, %): -7.3131956400455875
Rosenberg metric: 0.9414571079714041
FCF margin (%): -242.6137824006142
Revenue growth (%): 0.5583234817273367
Rule of 40 score: -242.05545891888687
Financial ratios for 2369.HK — annual report dated 2024-12-31
Total revenue: 68401643.83561644
Gross profit: 9906712.328767123
Operating income: -20421232.87671233
Net income: -34542191.78082192
Capital expenditures: 55343424.65753425
Operating cash flow: -18369178.08219178
Depreciation & amortization: 5007534.2465753425
Net tangible assets: 246566164.38356164
Owner earnings: -84878082.19178084
Return on net tangible assets (%): -34.42405911775606
Buffett classification: The Gruesome
Stock price: 0.30927835051546393
Shares outstanding: 331930198
Book value: 246566164.38356167
P/B ratio: 0.4163540621251417
Market cap (USD): 102658824.12371135
Debt to equity: 0.6651564252669404
Current ratio: 0.4041003582670136
Quick ratio: 0.3509213162982036
Interest coverage ratio: -3.6535303776683086
COGS to revenue (%): 85.51685051228442
SG&A to revenue (%): 48.41227880448279
Free cash flow (dilution-adjusted): -75188219.1780822
Buyback yield (%): 0
Retained earnings: -624356849.3150685
Inventory turnover: 7.277472902038312
Receivables turnover: 5.8593975521890656
Capitalized R&D asset: 12635227.817789417
ROCI (R&D-adjusted, %): -6.600587863572327
Rosenberg metric: -0.7442894159581706
FCF margin (%): -109.92165533152291
Revenue growth (%): 58.22844248371889
Rule of 40 score: -51.69321284780403
Financial ratios for 2369.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 246566164.38356164
Buffett classification: The Gruesome
Stock price: 0.30927835051546393
Shares outstanding: 331930198
Book value: 246566164.38356167
P/B ratio: 0.4163540621251417
Market cap (USD): 102658824.12371135
Debt to equity: 0.6651564252669404
Current ratio: 0.4041003582670136
Quick ratio: 0.3509213162982036
Buyback yield (%): 0
Retained earnings: -624356849.3150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2369.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 246997350.06973502
Buffett classification: The Gruesome
Stock price: 0.09936305732484077
Shares outstanding: 331930198
Book value: 246997350.06973505
P/B ratio: 0.133530174645226
Market cap (USD): 32981599.291719746
Debt to equity: 0.6965043470502904
Current ratio: 0.3712719511276182
Quick ratio: 0.35170102797960207
Buyback yield (%): 0
Retained earnings: -646876290.0976291
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2482.HK — annual report dated 2023-12-31
Total revenue: 789903797.4683543
Gross profit: 44059634.31786216
Operating income: 4311392.405063291
Net income: -4158087.2011251757
Capital expenditures: 387201.12517580873
Operating cash flow: -34541912.798874825
Depreciation & amortization: 1773839.6624472572
Net tangible assets: 91544585.09142053
Owner earnings: -2771448.6638537273
Return on net tangible assets (%): -3.027430471268218
Capex to operating income (%): 8.980883408364324
Buffett classification: The Great
Stock price: 0.14084507042253522
Shares outstanding: 527431924
Book value: 91787060.47819969
P/B ratio: 0.8093317957002983
Market cap (USD): 74286186.47887324
Debt to equity: 0.22554343662179022
Current ratio: 1.3072768117728577
Quick ratio: 1.3051158952605624
Interest coverage ratio: 12.50673194614443
COGS to revenue (%): 94.4221518545583
R&D to revenue (%): 1.4228263300414372
SG&A to revenue (%): 3.9233533752975314
Free cash flow (dilution-adjusted): -38880450.07032349
Buyback yield (%): 0
Retained earnings: -24775105.485232066
Inventory turnover: 1381.3368064600156
Receivables turnover: 39.17124204887847
Capitalized R&D asset: 18576806.91352636
ROCI (R&D-adjusted, %): 7.189840829881494
Rosenberg metric: -0.46062951155352977
FCF margin (%): -4.92217535792783
Revenue growth (%): -11.39085575229764
Rule of 40 score: -16.31303111022547
Financial ratios for 2482.HK — annual report dated 2024-12-31
Total revenue: 1033140547.9452055
Gross profit: 54513561.64383562
Operating income: 19997945.205479454
Net income: 6853972.602739726
Capital expenditures: 230821.91780821918
Operating cash flow: 21048630.1369863
Depreciation & amortization: 2202876.7123287674
Net tangible assets: 97275068.49315068
Owner earnings: 8826027.397260275
Return on net tangible assets (%): 9.073267728289219
Capex to operating income (%): 1.1542281741274787
Buffett classification: The Great
Stock price: 0.10051546391752578
P/E ratio: 7.734939661792867
Shares outstanding: 527431924
Book value: 96751643.83561647
P/B ratio: 0.5479500132922512
Market cap (USD): 53015064.5257732
Debt to equity: 0.4461345033959282
Current ratio: 1.300799892350936
Quick ratio: 1.3006179853677013
Effective tax rate (%): 33.85468547895511
Interest coverage ratio: 11.888997475364445
COGS to revenue (%): 94.72350961810021
R&D to revenue (%): 1.1352140023649133
SG&A to revenue (%): 2.5564822566543346
Free cash flow (dilution-adjusted): 19473835.61643836
Buyback yield (%): 0
Retained earnings: -17276301.369863015
Inventory turnover: 19572.539726027397
Receivables turnover: 44.84863585547441
Capitalized R&D asset: 22872622.62977956
ROCI (R&D-adjusted, %): 16.782435310269516
Rosenberg metric: 0.9301508376737451
FCF margin (%): 1.884916399338843
Revenue growth (%): 30.79321194003955
Rule of 40 score: 32.6781283393784
Financial ratios for 2482.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 97275068.49315068
Buffett classification: The Gruesome
Stock price: 0.10051546391752578
Shares outstanding: 527431924
Book value: 96751643.83561647
P/B ratio: 0.5479500132922512
Market cap (USD): 53015064.5257732
Debt to equity: 0.4461345033959282
Current ratio: 1.300799892350936
Quick ratio: 1.3006179853677013
Buyback yield (%): 0
Retained earnings: -17276301.369863015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2482.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 103016178.52161786
Buffett classification: The Gruesome
Stock price: 0.12229299363057325
Shares outstanding: 527431924
Book value: 102238214.7838215
P/B ratio: 0.6308915805961419
Market cap (USD): 64501228.92229299
Debt to equity: 0.2976817343475461
Current ratio: 1.4351970012246533
Quick ratio: 1.4344566548536377
Buyback yield (%): 0
Retained earnings: -13682705.718270572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3329.T — annual report dated 2022-04-30
Total revenue: 63043888.08195092
Gross profit: 44479374.66554545
Operating income: -5742771.959330326
Net income: 5343261.218561272
Capital expenditures: 783732.1305710572
Operating cash flow: 14246823.637336595
Depreciation & amortization: 3460683.433988227
Net tangible assets: 43241082.48604847
Owner earnings: 8020212.521978443
Return on net tangible assets (%): 18.547668237875698
Buffett classification: The Gruesome
Stock price: 11.08038009190747
P/E ratio: 16.7381644301384
Shares outstanding: 8071599
Book value: 43387730.295848936
P/B ratio: 2.0613289577403164
Market cap (USD): 89436384.86946024
Debt to equity: 0.10650846288174062
Current ratio: 2.8802497555234394
Quick ratio: 2.7793208064079438
Effective tax rate (%): 35.19191094998123
Interest coverage ratio: -592.9060773480662
COGS to revenue (%): 29.44695566301041
Free cash flow (dilution-adjusted): 13444973.625869581
Buyback yield (%): 0
Retained earnings: 5590757.587340417
Inventory turnover: 14.873025594541792
Receivables turnover: 47.56115298772153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.885029150894349
FCF margin (%): 21.32637125488267
Rule of 40 score: 21.32637125488267
Financial ratios for 3329.T — annual report dated 2023-04-30
Total revenue: 81065657.69805679
Gross profit: 58780911.80866965
Operating income: 4593198.80418535
Net income: 3182242.1524663675
Capital expenditures: 2798871.4499252615
Operating cash flow: 4826061.285500747
Depreciation & amortization: 2509992.526158445
Net tangible assets: 44563602.39162929
Owner earnings: 2893363.228699551
Return on net tangible assets (%): 6.492660093482551
Capex to operating income (%): 60.93512537221147
Buffett classification: The Good
Stock price: 11.188041853512704
P/E ratio: 28.37791189673637
Shares outstanding: 8071599
Book value: 44963168.90881913
P/B ratio: 2.0084302247446506
Market cap (USD): 90305387.43677129
Debt to equity: 0.10064075031016916
Current ratio: 2.7165251212936448
Quick ratio: 2.616873903733735
Effective tax rate (%): 34.903222847358116
Interest coverage ratio: 488.1413820492454
COGS to revenue (%): 27.489749077705106
Free cash flow (dilution-adjusted): 1735822.1225710013
Buyback yield (%): 0
Retained earnings: 6489887.892376681
Inventory turnover: 17.292529592233233
Receivables turnover: 55.235448388246674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.154639629816327
FCF margin (%): 2.1412545976452497
Revenue growth (%): 28.58606942623736
Rule of 40 score: 30.72732402388261
Financial ratios for 3329.T — annual report dated 2024-04-30
Total revenue: 79217714.79751775
Gross profit: 57685112.916640006
Operating income: 6379406.307977736
Net income: 4506442.32614676
Capital expenditures: 2205175.612564775
Operating cash flow: 8448480.583455952
Depreciation & amortization: 2230036.465997057
Net tangible assets: 42053707.37636747
Owner earnings: 4531303.179579042
Return on net tangible assets (%): 10.775038545413612
Capex to operating income (%): 34.56709772204199
Buffett classification: The Good
Stock price: 12.756317574051565
P/E ratio: 22.8481522057859
Shares outstanding: 8071599
Book value: 42330375.53579426
P/B ratio: 2.4323875909707326
Market cap (USD): 102963880.17439704
Debt to equity: 0.0027480628069051745
Current ratio: 3.5554006031757566
Quick ratio: 3.4187594927509903
Effective tax rate (%): 31.719083969465643
Interest coverage ratio: 917.3551057957682
COGS to revenue (%): 27.181548894607165
Free cash flow (dilution-adjusted): 6239850.297485765
Buyback yield (%): 0.0005716315144610494
Retained earnings: 8007843.3881389545
Inventory turnover: 17.900603643132563
Receivables turnover: 58.2350609039176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.57626700275415
FCF margin (%): 7.876837035043187
Revenue growth (%): -2.2795631997732344
Rule of 40 score: 5.597273835269952
Financial ratios for 3329.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 44174660.57441254
Buffett classification: The Gruesome
Stock price: 13.314947780678851
Shares outstanding: 8071599
Book value: 44440776.762402095
P/B ratio: 2.418340250130465
Market cap (USD): 107472919.19157964
Debt to equity: 0.002294543138130704
Current ratio: 3.9473868878769163
Quick ratio: 3.789851363355668
Buyback yield (%): 0
Retained earnings: 36079073.107049614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3329.T — annual report dated 2025-04-30
Total revenue: 90041932.53689387
Gross profit: 65826113.84399156
Operating income: 7468116.654954322
Net income: 5064673.225579761
Capital expenditures: 3190252.9866479267
Operating cash flow: 6630751.9325368935
Depreciation & amortization: 2331735.7695010537
Net tangible assets: 50080210.8222066
Owner earnings: 4206156.0084328875
Return on net tangible assets (%): 8.398838462093277
Capex to operating income (%): 42.71830682413784
Buffett classification: The Good
Stock price: 14.480815179198874
P/E ratio: 23.07815886902094
Shares outstanding: 8071599
Book value: 50399838.3696416
P/B ratio: 2.3191211936507172
Market cap (USD): 116883333.31960645
Debt to equity: 0.0018472100198873463
Current ratio: 4.111652317968604
Quick ratio: 3.9564750092425474
Effective tax rate (%): 31.901928602677238
COGS to revenue (%): 26.89392706622908
Free cash flow (dilution-adjusted): 3352888.2642304986
Buyback yield (%): 0
Retained earnings: 11321278.988053408
Inventory turnover: 17.32004724686487
Receivables turnover: 57.45261369037477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.473549338552795
FCF margin (%): 3.7236964709266793
Revenue growth (%): 13.663885365846603
Rule of 40 score: 17.387581836773283
Financial ratios for 3329.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 50080210.8222066
Buffett classification: The Gruesome
Stock price: 14.480815179198874
Shares outstanding: 8071599
Book value: 50399838.3696416
P/B ratio: 2.3191211936507172
Market cap (USD): 116883333.31960645
Debt to equity: 0.0018472100198873463
Current ratio: 4.111652317968604
Quick ratio: 3.9564750092425474
Buyback yield (%): 0
Retained earnings: 11321278.988053408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3329.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.93439656905448
Shares outstanding: 8071599
Market cap (USD): 112472861.41238357
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3329.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 47636783.62573099
Buffett classification: The Gruesome
Stock price: 13.297011046133854
Shares outstanding: 8071599
Book value: 47898486.02988954
P/B ratio: 2.2407418262862886
Market cap (USD): 107328141.06296296
Debt to equity: 0.0022616598863445365
Current ratio: 3.911848946138382
Quick ratio: 3.7605925235395468
Buyback yield (%): 0
Retained earnings: 39545217.67381416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3383.HK — annual report dated 2021-12-31
Operating income: 2749925745.6828885
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5423076923076924
Shares outstanding: 5046047500
Market cap (USD): 2736510375.0000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3383.HK — annual report dated 2022-12-31
Total revenue: 7763552729.885057
Gross profit: 143819396.55172414
Operating income: -622701867.816092
Net income: -1921448994.2528737
Capital expenditures: 426104885.0574713
Operating cash flow: 1783593247.1264367
Depreciation & amortization: 187603160.91954023
Net tangible assets: 6798591666.666667
Owner earnings: -2159950718.390805
Return on net tangible assets (%): -31.770561085187566
Buffett classification: The Gruesome
Stock price: 0.29653401797175866
Shares outstanding: 5046047500
Book value: 10880296408.045982
P/B ratio: 0.13752610075446248
Market cap (USD): 1496324740.0513477
Debt to equity: 0.7899282319406256
Current ratio: 1.1829694711626482
Quick ratio: 0.6115350392736932
Interest coverage ratio: -11.027946422664517
COGS to revenue (%): 98.1475053811626
SG&A to revenue (%): 10.249590043010992
Free cash flow (dilution-adjusted): 1338380603.4482758
Buyback yield (%): 0
Retained earnings: 4479545402.298851
Inventory turnover: 0.6095514960838871
Receivables turnover: 4.711585797315143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.578067117824028
FCF margin (%): 17.239280133904508
Rule of 40 score: 17.239280133904508
Financial ratios for 3383.HK — annual report dated 2023-12-31
Total revenue: 6091484388.185654
Gross profit: -73758509.14205344
Operating income: -746866244.7257384
Net income: -1794627004.2194092
Capital expenditures: 23149507.735583685
Operating cash flow: 1498846976.090014
Depreciation & amortization: 164634458.50914204
Net tangible assets: 5185678199.718706
Owner earnings: -1653142053.4458508
Return on net tangible assets (%): -31.87899421787346
Buffett classification: The Gruesome
Stock price: 0.1088348271446863
Shares outstanding: 5046047500
Book value: 8770296905.766525
P/B ratio: 0.06261882731305064
Market cap (USD): 549185707.4263765
Debt to equity: 0.8628504751469732
Current ratio: 1.0534745187836612
Quick ratio: 0.5277401128546478
Interest coverage ratio: -11.888780677834049
COGS to revenue (%): 101.21084623125863
SG&A to revenue (%): 11.312788362828059
Free cash flow (dilution-adjusted): 1293956680.7313643
Buyback yield (%): 0
Retained earnings: 2411694936.708861
Inventory turnover: 0.5824077837693397
Receivables turnover: 4.307410637830225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.383070351962659
FCF margin (%): 21.242058557040295
Revenue growth (%): -21.53741205702044
Rule of 40 score: -0.2953534999801448
Financial ratios for 3383.HK — annual report dated 2024-12-31
Total revenue: 5937792465.753425
Gross profit: -71396438.35616438
Operating income: -581586986.3013699
Net income: -2214370958.9041095
Capital expenditures: 67639041.09589042
Operating cash flow: 187124931.50684932
Depreciation & amortization: 144772054.79452056
Net tangible assets: 2993620136.9863014
Owner earnings: -2137237945.2054794
Return on net tangible assets (%): -71.39309088684351
Buffett classification: The Gruesome
Stock price: 0.09664948453608248
Shares outstanding: 5046047500
Book value: 5517676164.38356
P/B ratio: 0.08838827710978463
Market cap (USD): 487697889.81958765
Debt to equity: 1.216406420451572
Current ratio: 0.9078406013898468
Quick ratio: 0.4554806497995592
Interest coverage ratio: -22.444886760134494
COGS to revenue (%): 101.20240710277344
SG&A to revenue (%): 8.741191926292426
Free cash flow (dilution-adjusted): -31445890.410958905
Buyback yield (%): 0
Retained earnings: -10112191.780821918
Inventory turnover: 0.7075662172523582
Receivables turnover: 4.6154624685219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.264505007942201
FCF margin (%): -0.5295889102275799
Revenue growth (%): -2.5230619113185666
Rule of 40 score: -3.0526508215461465
Financial ratios for 3383.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2993620136.9863014
Buffett classification: The Gruesome
Stock price: 0.09664948453608248
Shares outstanding: 5046047500
Book value: 5517676164.38356
P/B ratio: 0.08838827710978463
Market cap (USD): 487697889.81958765
Debt to equity: 1.216406420451572
Current ratio: 0.9078406013898468
Quick ratio: 0.4554806497995592
Buyback yield (%): 0
Retained earnings: -10112191.780821918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3383.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1967389958.1589959
Buffett classification: The Gruesome
Stock price: 0.05222929936305733
Shares outstanding: 5046047500
Book value: 4578602370.990234
P/B ratio: 0.05756156663604478
Market cap (USD): 263551525.47770703
Debt to equity: 1.4470594051603645
Current ratio: 0.8566539161835411
Quick ratio: 0.44304062004913747
Buyback yield (%): 0
Retained earnings: -1130287587.1687586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3491.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.334976236578067
Shares outstanding: 41052465
Market cap (USD): 424276250.2279528
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3491.T — annual report dated 2022-10-31
Total revenue: 768344496.312834
Gross profit: 111758338.40741493
Operating income: 6873689.195588931
Net income: 2597929.774710777
Capital expenditures: 1752249.509505446
Operating cash flow: 15141059.468236249
Depreciation & amortization: 31696096.33989581
Net tangible assets: 54231784.047087476
Owner earnings: 32541776.605101142
Return on net tangible assets (%): 60.00499001996008
Capex to operating income (%): 25.492125984251967
Buffett classification: The Good
Stock price: 9.682836073337393
P/E ratio: 153.00809624296875
Shares outstanding: 41052465
Book value: 130593329.27406809
P/B ratio: 3.0438330289229647
Market cap (USD): 397504289.00142074
Debt to equity: 1.4883178780500437
Current ratio: 1.4068672697064797
Quick ratio: 0.9111439296043322
Effective tax rate (%): 19.28721174004193
Interest coverage ratio: 1.8745387453874538
COGS to revenue (%): 85.45465752097844
SG&A to revenue (%): 13.646329544153776
Free cash flow (dilution-adjusted): 7624653.271091266
Buyback yield (%): 0
Retained earnings: -223259.59001420744
Inventory turnover: 12.04692154915591
Receivables turnover: 170.26836581709148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.607802874743326
FCF margin (%): 0.9923482640509294
Rule of 40 score: 0.9923482640509294
Financial ratios for 3491.T — annual report dated 2023-10-31
Total revenue: 983481993.1594124
Gross profit: 151713500.10059687
Operating income: 14834685.802427737
Net income: 6827174.569110053
Capital expenditures: 2159479.5788344173
Operating cash flow: 45590503.65501978
Depreciation & amortization: 35255851.38488364
Net tangible assets: 55804439.67540741
Owner earnings: 39923546.37515928
Return on net tangible assets (%): 71.5418819853383
Capex to operating income (%): 14.556962025316455
Buffett classification: The Great
Stock price: 7.514452417678224
P/E ratio: 45.18513357878192
Shares outstanding: 41052465
Book value: 138039031.58741868
P/B ratio: 2.2347794773939658
Market cap (USD): 308486794.8709007
Debt to equity: 1.4740805519117717
Current ratio: 1.3073467674223342
Quick ratio: 0.8798488664987406
Effective tax rate (%): 35.709779179810724
Interest coverage ratio: 3.472527472527473
COGS to revenue (%): 84.57384058316912
SG&A to revenue (%): 13.943687903605257
Free cash flow (dilution-adjusted): 34477902.2198377
Buyback yield (%): 0
Retained earnings: 6632687.277848568
Inventory turnover: 12.179613080624572
Receivables turnover: 169.1430219146482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.893637429393585
FCF margin (%): 3.5056973548725856
Revenue growth (%): 28.000135079900986
Rule of 40 score: 31.50583243477357
Financial ratios for 3491.T — annual report dated 2024-10-31
Total revenue: 1239445169.7127938
Gross profit: 200613577.0234987
Operating income: 24105744.125326373
Net income: 11174934.725848565
Capital expenditures: 2643603.133159269
Operating cash flow: 23727154.04699739
Depreciation & amortization: 37767624.02088773
Net tangible assets: 18387728.459530026
Owner earnings: 46298955.61357702
Return on net tangible assets (%): 251.79268725594602
Capex to operating income (%): 10.966693744922827
Buffett classification: The Great
Stock price: 7.216318537859008
P/E ratio: 26.510012941647194
Shares outstanding: 41052465
Book value: 151684073.10704964
P/B ratio: 1.953057154492641
Market cap (USD): 296247664.2043081
Debt to equity: 1.6390395042602632
Current ratio: 1.1306600321966924
Quick ratio: 0.7223474315820284
Effective tax rate (%): 42.10348326006088
Interest coverage ratio: 4.950402144772118
COGS to revenue (%): 83.81371686775542
SG&A to revenue (%): 14.1476593481249
Free cash flow (dilution-adjusted): 10737597.911227155
Buyback yield (%): 0
Retained earnings: 17565274.15143603
Inventory turnover: 11.408458781362008
Receivables turnover: 151.54269752593774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.580789070124077
FCF margin (%): 0.8663229462353133
Revenue growth (%): 26.02621891745123
Rule of 40 score: 26.892541863686546
Financial ratios for 3491.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 59093464.51159522
Buffett classification: The Gruesome
Stock price: 10.085804638088545
Shares outstanding: 41052465
Book value: 211883345.04567808
P/B ratio: 1.9541278329955893
Market cap (USD): 414047141.90196764
Debt to equity: 1.257006401114391
Current ratio: 1.1936380551009886
Quick ratio: 0.8983164832208748
Buyback yield (%): 0
Retained earnings: 34448348.55938158
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3491.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 56978557.50487329
Buffett classification: The Gruesome
Stock price: 12.99545159194282
Shares outstanding: 41052465
Book value: 204353476.28330082
P/B ratio: 2.6106496025437207
Market cap (USD): 533495321.63742685
Debt to equity: 0.9149443561208268
Current ratio: 1.354023307436182
Quick ratio: 1.02988346281909
Buyback yield (%): 0
Retained earnings: 42761533.463287845
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3491.T — annual report dated 2025-10-31
Total revenue: 1617589343.7296946
Gross profit: 273963612.73554254
Operating income: 46101364.52241715
Net income: 26107862.248213124
Capital expenditures: 1949317.738791423
Operating cash flow: 103541260.55880441
Depreciation & amortization: 38732943.46978557
Net tangible assets: 56978557.50487329
Owner earnings: 62891487.97920728
Return on net tangible assets (%): 110.3774660736686
Capex to operating income (%): 4.2283298097251585
Buffett classification: The Great
Stock price: 12.99545159194282
P/E ratio: 20.43427824788452
Shares outstanding: 41052465
Book value: 204353476.28330082
P/B ratio: 2.6106496025437207
Market cap (USD): 533495321.63742685
Debt to equity: 0.9149443561208268
Current ratio: 1.354023307436182
Quick ratio: 1.02988346281909
Effective tax rate (%): 34.97329664994336
Interest coverage ratio: 7.321981424148607
COGS to revenue (%): 83.06306161552459
SG&A to revenue (%): 14.004989013725814
Free cash flow (dilution-adjusted): 89031838.85640025
Buyback yield (%): 0
Retained earnings: 42761533.463287845
Inventory turnover: 17.700992980654
Receivables turnover: 193.7330739299611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.314051370602202
FCF margin (%): 5.503982775450196
Revenue growth (%): 30.50914903355708
Rule of 40 score: 36.01313180900728
Financial ratios for 3660.HK — annual report dated 2022-12-31
Total revenue: 2003766091.954023
Net income: 578185775.862069
Capital expenditures: 3875431.0344827585
Operating cash flow: 850936063.2183908
Depreciation & amortization: 11060775.862068966
Net tangible assets: 2563832614.9425287
Owner earnings: 585371120.6896553
Return on net tangible assets (%): 22.831877450891117
Buffett classification: The Gruesome
Stock price: 9.858793324775352
P/E ratio: 4.152044935620729
Shares outstanding: 243503768
Book value: 2720013936.7816095
P/B ratio: 0.8825886110556334
Market cap (USD): 2400653322.516046
Debt to equity: 0.009545251970850172
Effective tax rate (%): 15.53661332345923
COGS to revenue (%): 0
SG&A to revenue (%): 18.784613341601293
Free cash flow (dilution-adjusted): 818362787.3563219
Buyback yield (%): 0
Retained earnings: 1839609770.1149426
Receivables turnover: 1.662687690337053
Capitalized R&D asset: 0
FCF margin (%): 40.84123344747664
Rule of 40 score: 40.84123344747664
Financial ratios for 3660.HK — annual report dated 2023-12-31
Total revenue: 1885394796.0618846
Net income: 602719549.9296765
Capital expenditures: 11892264.416315049
Operating cash flow: 1001174402.2503515
Depreciation & amortization: 10374402.250351617
Net tangible assets: 2940276933.895921
Owner earnings: 601201687.7637131
Return on net tangible assets (%): 20.447110979002574
Buffett classification: The Gruesome
Stock price: 8.094750320102433
P/E ratio: 3.270347219024388
Shares outstanding: 243503768
Book value: 3095619831.2236285
P/B ratio: 0.6367391060371314
Market cap (USD): 1971102203.9641485
Debt to equity: 0.03760719572144426
Effective tax rate (%): 19.116690993436034
COGS to revenue (%): 0
SG&A to revenue (%): 17.61233382048416
Free cash flow (dilution-adjusted): 963177496.4838254
Buyback yield (%): 4.539422279677817
Retained earnings: 2292168213.7834034
Receivables turnover: 1.7124367568296748
Capitalized R&D asset: 0
FCF margin (%): 51.08624986637604
Revenue growth (%): -5.907440811951534
Rule of 40 score: 45.17880905442451
Financial ratios for 3660.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.818298969072167
Shares outstanding: 243503768
Market cap (USD): 4582326706.319588
Buyback yield (%): 0
Retained earnings: 2870183561.6438355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3660.HK — annual report dated 2024-12-31
Total revenue: 1922995753.4246576
Net income: 858125205.4794521
Capital expenditures: 20979452.05479452
Operating cash flow: 1279905616.4383562
Depreciation & amortization: 10259452.05479452
Net tangible assets: 3175215479.452055
Owner earnings: 847405205.4794521
Return on net tangible assets (%): 26.68811647471838
Buffett classification: The Gruesome
Stock price: 18.818298969072167
P/E ratio: 5.339927876561262
Shares outstanding: 243503768
Book value: 3321399863.013698
P/B ratio: 1.3796371696606797
Market cap (USD): 4582326706.319588
Debt to equity: 0.05762535593694011
Effective tax rate (%): 20.83398480213045
COGS to revenue (%): 0
SG&A to revenue (%): 15.496525861581983
Free cash flow (dilution-adjusted): 1235965479.4520547
Buyback yield (%): 8.888204648978167
Retained earnings: 2870183561.6438355
Receivables turnover: 3.1638013840802377
Capitalized R&D asset: 0
FCF margin (%): 64.27291777690759
Revenue growth (%): 1.9943280548621372
Rule of 40 score: 66.26724583176973
Financial ratios for 3660.HK — quarterly report dated 2025-03-31
Total revenue: 564606749.3112948
Net income: 247957988.98071626
Capital expenditures: 0
Operating cash flow: 386457988.9807163
Net tangible assets: 3038286501.3774104
Owner earnings: 247957988.98071626
Return on net tangible assets (%): 8.161112813696281
Buffett classification: The Gruesome
Stock price: 22.10796915167095
P/E ratio: 5.427707545730969
Shares outstanding: 243503768
Book value: 3184014049.5867767
P/B ratio: 1.6907506397336085
Market cap (USD): 5383373791.25964
Debt to equity: 0.2652695269783944
Effective tax rate (%): 19.08050066884962
COGS to revenue (%): 0
SG&A to revenue (%): 19.223428871846977
Free cash flow (dilution-adjusted): 386457988.9807163
Buyback yield (%): 0
Receivables turnover: 0.9301726870803179
Capitalized R&D asset: 0
FCF margin (%): 68.4472846724054
Rule of 40 score: 68.4472846724054
Financial ratios for 3660.HK — quarterly report dated 2025-06-30
Total revenue: 603704881.4504882
Net income: 241840167.36401674
Capital expenditures: 0
Operating cash flow: 365690934.44909346
Net tangible assets: 3215981171.548117
Owner earnings: 241840167.36401674
Return on net tangible assets (%): 7.5199497280513965
Buffett classification: The Gruesome
Stock price: 21.938853503184713
P/E ratio: 5.522442313712544
Shares outstanding: 243503768
Book value: 3362267921.8967924
P/B ratio: 1.5888660920905222
Market cap (USD): 5342193493.625478
Debt to equity: 0.26219123614884204
Effective tax rate (%): 20.327845152925804
COGS to revenue (%): 0
SG&A to revenue (%): 19.372798923615314
Free cash flow (dilution-adjusted): 365690934.44909346
Buyback yield (%): 0
Receivables turnover: 0.9543543800437165
Capitalized R&D asset: 0
FCF margin (%): 60.57445379114181
Revenue growth (%): 6.924843209346182
Rule of 40 score: 67.499297000488
Financial ratios for 3660.HK — quarterly report dated 2025-09-30
Total revenue: 611183426.9662921
Net income: 201681601.1235955
Capital expenditures: 0
Operating cash flow: 351325140.4494382
Net tangible assets: 3262510393.258427
Owner earnings: 201681601.1235955
Return on net tangible assets (%): 6.18179183552474
Buffett classification: The Gruesome
Stock price: 14.908740359897172
P/E ratio: 5.250095052760696
Shares outstanding: 243503768
Book value: 3413227106.7415733
P/B ratio: 1.0636076476125038
Market cap (USD): 3630334453.768637
Debt to equity: 0.2603215753057843
Effective tax rate (%): 21.778795879418663
COGS to revenue (%): 0
SG&A to revenue (%): 18.58231842534262
Free cash flow (dilution-adjusted): 351325140.4494382
Buyback yield (%): 0
Receivables turnover: 0.9308589580414346
Capitalized R&D asset: 0
FCF margin (%): 57.482766211986046
Revenue growth (%): 1.2387750613902022
Rule of 40 score: 58.721541273376246
Financial ratios for 3660.HK — annual report dated 2025-12-31
Total revenue: 2297395142.857143
Net income: 855670142.8571428
Capital expenditures: 34363142.85714286
Operating cash flow: 1583392571.4285715
Depreciation & amortization: 9731571.42857143
Net tangible assets: 3298923285.714286
Owner earnings: 831038571.4285715
Return on net tangible assets (%): 25.19120632563101
Buffett classification: The Gruesome
Stock price: 9.681233933161952
P/E ratio: 2.755053406144118
Shares outstanding: 243503768
Book value: 3451006142.8571424
P/B ratio: 0.6831100392254454
Market cap (USD): 2357416941.6143956
Debt to equity: 0.1582805892260903
Effective tax rate (%): 18.986799997559693
COGS to revenue (%): 0
SG&A to revenue (%): 19.453870924374847
Free cash flow (dilution-adjusted): 1494976000
Buyback yield (%): 29.379105060885202
Retained earnings: 3500308285.714286
Receivables turnover: 4.54276139054249
Capitalized R&D asset: 0
FCF margin (%): 65.07265433410734
Revenue growth (%): 19.469590027212412
Rule of 40 score: 84.54224436131975
Financial ratios for 3660.HK — quarterly report dated 2025-12-31
Total revenue: 487003571.4285714
Net income: 145649857.14285713
Capital expenditures: 0
Operating cash flow: 450660571.4285714
Net tangible assets: 3298923285.714286
Owner earnings: 145649857.14285713
Return on net tangible assets (%): 4.415072571513917
Buffett classification: The Gruesome
Stock price: 9.681233933161952
P/E ratio: 2.8160716100210177
Shares outstanding: 243503768
Book value: 3451006142.8571424
P/B ratio: 0.6831100392254454
Market cap (USD): 2357416941.6143956
Debt to equity: 0.1582805892260903
Effective tax rate (%): 11.843218298659822
COGS to revenue (%): 0
SG&A to revenue (%): 20.338718548558607
Free cash flow (dilution-adjusted): 416297428.5714286
Buyback yield (%): 0
Retained earnings: 3500308285.714286
Receivables turnover: 0.9629780180481491
Capitalized R&D asset: 0
FCF margin (%): 85.48139130689862
Revenue growth (%): -20.317935673437276
Rule of 40 score: 65.16345563346134
Financial ratios for 3E2.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 221.3409090909091
Shares outstanding: 94896231
Market cap (USD): 21004418038.840908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3E2.DE — annual report dated 2022-12-31
Total revenue: 2566111000
Gross profit: 1821519000
Operating income: 386462000
Net income: -694288000
Capital expenditures: 10237000
Operating cash flow: 683612000
Depreciation & amortization: 96702000
Net tangible assets: -1220404000
Owner earnings: -607823000
Capex to operating income (%): 2.6489020912793495
Buffett classification: The Great
Stock price: 120.76595744680851
Shares outstanding: 94896231
Book value: -547274000
Market cap (USD): 11460234194.808512
Debt to equity: -4.367227385185483
Current ratio: 2.396091839399767
Quick ratio: 2.396091839399767
Interest coverage ratio: 27.27710333145116
COGS to revenue (%): 29.016359775551408
R&D to revenue (%): 16.07093379826516
SG&A to revenue (%): 39.85248494706581
Free cash flow (dilution-adjusted): 415525000
Buyback yield (%): 3.714819372477173
Retained earnings: -1048267000
Receivables turnover: 9.799964865246764
Capitalized R&D asset: 412398000
ROCI (R&D-adjusted, %): 27.380067262680473
FCF margin (%): 16.19279134846466
Rule of 40 score: 16.19279134846466
Financial ratios for 3E2.DE — annual report dated 2023-12-31
Total revenue: 2748377000
Gross profit: 1919702000
Operating income: 347932000
Net income: 307568000
Capital expenditures: 12950000
Operating cash flow: 705513000
Depreciation & amortization: 91323000
Net tangible assets: -1275305000
Owner earnings: 385941000
Return on net tangible assets (%): -30.262643054014532
Capex to operating income (%): 3.721991653541497
Buffett classification: The Great
Stock price: 82.17777777777776
P/E ratio: 25.354917881790907
Shares outstanding: 94896231
Book value: -543715000
Market cap (USD): 7798361383.066666
Debt to equity: -4.3947950672686975
Current ratio: 2.2094653627488636
Quick ratio: 2.2094653627488636
Effective tax rate (%): -5.036541219862031
Interest coverage ratio: 24.777951858709585
COGS to revenue (%): 30.151431190116927
R&D to revenue (%): 17.0766965376293
SG&A to revenue (%): 40.11232811219131
Free cash flow (dilution-adjusted): 381047000
Buyback yield (%): 7.398579927993929
Retained earnings: -1357390000
Receivables turnover: 9.47320945398644
Capitalized R&D asset: 745638660
ROCI (R&D-adjusted, %): 19.239133398856048
Rosenberg metric: 0.2380782642010873
FCF margin (%): 13.864437084140931
Revenue growth (%): 7.102810439610757
Rule of 40 score: 20.967247523751688
Financial ratios for 3E2.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.48888888888889
Shares outstanding: 94896231
Market cap (USD): 5265686417.933333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3E2.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.958333333333336
Shares outstanding: 94896231
Market cap (USD): 4930650002.375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3E2.DE — annual report dated 2024-12-31
Total revenue: 2808332000
Gross profit: 2033778000
Operating income: 380208000
Net income: 303281000
Capital expenditures: 14208000
Operating cash flow: 752469000
Depreciation & amortization: 108074000
Net tangible assets: -1443914000
Owner earnings: 397147000
Return on net tangible assets (%): -27.5048929506882
Capex to operating income (%): 3.736901906324959
Buffett classification: The Great
Stock price: 51.958333333333336
P/E ratio: 16.257695016750144
Shares outstanding: 94896231
Book value: -758866000
Market cap (USD): 4930650002.375
Debt to equity: -3.1383208629718555
Current ratio: 1.9961886175732544
Quick ratio: 1.9961886175732544
Effective tax rate (%): 26.168583774572458
Interest coverage ratio: 27.539330725771404
COGS to revenue (%): 27.580570958134583
R&D to revenue (%): 15.776482267766061
SG&A to revenue (%): 43.104376548071954
Free cash flow (dilution-adjusted): 426124000
Buyback yield (%): 14.681613978913768
Retained earnings: -1784037000
Receivables turnover: 14.164894582870977
Capitalized R&D asset: 893599780
ROCI (R&D-adjusted, %): 14.422898745253937
Rosenberg metric: 0.24306034960326592
FCF margin (%): 15.173562100207524
Revenue growth (%): 2.181469281688793
Rule of 40 score: 17.355031381896318
Financial ratios for 3E2.DE — quarterly report dated 2025-03-31
Total revenue: 612204000
Gross profit: 444403000
Operating income: 97830000
Net income: -52096000
Capital expenditures: 3248000
Operating cash flow: 49183000
Depreciation & amortization: 17189000
Net tangible assets: -1360421000
Owner earnings: -38155000
Capex to operating income (%): 3.3200449759787385
Buffett classification: The Great
Stock price: 47.380434782608695
Shares outstanding: 94896231
Book value: -910299000
Market cap (USD): 4496224684.01087
Debt to equity: -2.6225130424179306
Current ratio: 2.138127049069804
Quick ratio: 2.138127049069804
COGS to revenue (%): 27.409327609751
R&D to revenue (%): 16.466733311118517
SG&A to revenue (%): 40.14397161730404
Free cash flow (dilution-adjusted): -19193000
Buyback yield (%): 4.207463222928711
Retained earnings: -2027047000
Receivables turnover: 3.5802659742447105
Capitalized R&D asset: 100810000
ROCI (R&D-adjusted, %): 9.693931693915246
FCF margin (%): -3.1350660890814175
Rule of 40 score: -3.1350660890814175
Financial ratios for 3E2.DE — quarterly report dated 2025-06-30
Total revenue: 672663000
Gross profit: 479115000
Operating income: 76429000
Net income: 28840000
Capital expenditures: 6864000
Operating cash flow: 108137000
Depreciation & amortization: 35499000
Net tangible assets: -1479657000
Owner earnings: 57475000
Return on net tangible assets (%): -3.88434616941629
Capex to operating income (%): 8.980884219340826
Buffett classification: The Great
Stock price: 47.129411764705885
P/E ratio: 38.76910147120013
Shares outstanding: 94896231
Book value: -1124570000
Market cap (USD): 4472403545.717648
Debt to equity: -2.7348835554923214
Current ratio: 3.388420559171975
Quick ratio: 3.388420559171975
Effective tax rate (%): 43.612403707034765
Interest coverage ratio: 20.256824807845216
COGS to revenue (%): 28.77339767461567
R&D to revenue (%): 16.629575285098184
SG&A to revenue (%): 43.23487392646838
Free cash flow (dilution-adjusted): 24319000
Buyback yield (%): 7.48311275087091
Retained earnings: -2335843000
Receivables turnover: 4.573760794179642
Capitalized R&D asset: 179403700
ROCI (R&D-adjusted, %): 5.217320766042926
Rosenberg metric: 0.3443309195516318
FCF margin (%): 3.6153318972501833
Revenue growth (%): 9.87562969206343
Rule of 40 score: 13.490961589313613
Financial ratios for 3E2.DE — quarterly report dated 2025-09-30
Total revenue: 678026000
Gross profit: 483381000
Operating income: 82711000
Net income: 75503000
Capital expenditures: 4008000
Operating cash flow: 218970000
Depreciation & amortization: 24263000
Net tangible assets: -1454696000
Owner earnings: 95758000
Return on net tangible assets (%): -6.582681192496577
Capex to operating income (%): 4.845788347378221
Buffett classification: The Great
Stock price: 47.129411764705885
P/E ratio: 85.60115500828081
Shares outstanding: 94896231
Book value: -1112584000
Market cap (USD): 4472403545.717648
Debt to equity: -2.764428573482991
Current ratio: 3.1741565676586347
Quick ratio: 3.1741565676586347
Effective tax rate (%): 18.007275886409296
Interest coverage ratio: 14.548988566402814
COGS to revenue (%): 28.707601183435443
R&D to revenue (%): 16.72192511791583
SG&A to revenue (%): 42.37167896216369
Free cash flow (dilution-adjusted): 144346000
Buyback yield (%): 2.6790516279490575
Retained earnings: -2380707000
Receivables turnover: 3.8601187595716455
Capitalized R&D asset: 221593170
ROCI (R&D-adjusted, %): 3.78493262260607
Rosenberg metric: 0.03813661597875935
FCF margin (%): 21.289154103234978
Revenue growth (%): 0.7972788751573968
Rule of 40 score: 22.086432978392374