speb/financial-data huggingface dataset:
Financial ratios for 0325.HK — annual report dated 2024-12-31
Total revenue: 306976575.34246576
Gross profit: 161480273.97260275
Operating income: 33854931.50684932
Net income: -54526575.34246576
Capital expenditures: 11471369.8630137
Operating cash flow: 104428082.19178082
Depreciation & amortization: 11992739.726027397
Net tangible assets: -222194794.52054796
Owner earnings: -54005205.47945206
Capex to operating income (%): 33.88389623737057
Buffett classification: The Good
Shares outstanding: 246349645
Book value: -219258904.10958904
Debt to equity: -0.03761362997394711
Current ratio: 0.38203327169579915
Quick ratio: 0.29448377072094545
Interest coverage ratio: 123.26234413965089
COGS to revenue (%): 47.396548485025626
R&D to revenue (%): 8.588714769633485
SG&A to revenue (%): 33.386555308088745
Free cash flow (dilution-adjusted): 32133972.60273973
Retained earnings: -352491232.8767123
Inventory turnover: 3.813193125558718
Receivables turnover: 20.010795992356186
Capitalized R&D asset: 39952803.86058344
Rosenberg metric: 7.745890403722974
FCF margin (%): 10.467890772086042
Revenue growth (%): 148.96068269425214
Rule of 40 score: 159.42857346633818
Financial ratios for 0325.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -222194794.52054796
Buffett classification: The Gruesome
Shares outstanding: 246349645
Book value: -219258904.10958904
Debt to equity: -0.03761362997394711
Current ratio: 0.38203327169579915
Quick ratio: 0.29448377072094545
Retained earnings: -352491232.8767123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 171A.T — annual report dated 2022-06-30
Total revenue: 22223837.76264734
Gross profit: 9227351.929130975
Operating income: 1290248.1880079068
Net income: 796815.2866242038
Capital expenditures: 288103.08221685333
Operating cash flow: 1158913.5368621422
Depreciation & amortization: 162171.4620396808
Net tangible assets: 1664448.3490738706
Owner earnings: 670883.6664470313
Return on net tangible assets (%): 40.306667780969185
Capex to operating income (%): 22.32927625046103
Buffett classification: The Great
Shares outstanding: 800000
Book value: 1764214.0713082943
Debt to equity: 3.4003668445558453
Current ratio: 1.7333043854355608
Quick ratio: 0.9741281012857314
Effective tax rate (%): 34.93334130447779
Interest coverage ratio: 30.41681049361408
COGS to revenue (%): 58.47993479938094
Free cash flow (dilution-adjusted): 777297.0202796691
Retained earnings: 1032096.0538838861
Inventory turnover: 3.9973924028399845
Receivables turnover: 62.40089627101921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.702760244835044
FCF margin (%): 3.497582319405288
Rule of 40 score: 3.497582319405288
Financial ratios for 171A.T — annual report dated 2023-06-30
Total revenue: 21172834.645669293
Gross profit: 8714338.997099048
Operating income: 1432166.0450338444
Net income: 1105546.3461804118
Capital expenditures: 65133.3057052079
Operating cash flow: 1415872.3580605055
Depreciation & amortization: 218296.72606713633
Net tangible assets: 2693134.4108302253
Owner earnings: 1258709.7665423402
Return on net tangible assets (%): 46.73772543548288
Capex to operating income (%): 4.547887860563591
Buffett classification: The Great
Shares outstanding: 800000
Book value: 2769954.413593039
Debt to equity: 1.5552047956033646
Current ratio: 2.8049324274045366
Quick ratio: 1.6861122718244312
Effective tax rate (%): 26.929468157954805
Interest coverage ratio: 29.765862761986792
COGS to revenue (%): 58.841887999718146
Free cash flow (dilution-adjusted): 1343072.247548004
Retained earnings: 1991511.2584611133
Inventory turnover: 4.614116003867819
Receivables turnover: 67.76617663313806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.678839397823868
FCF margin (%): 6.343374753662079
Revenue growth (%): -4.729170218946237
Rule of 40 score: 1.6142045347158422
Financial ratios for 2671.HK — annual report dated 2022-12-31
Total revenue: 273396839.0804598
Gross profit: 34856465.51724138
Operating income: 16378304.597701149
Net income: 12773994.252873564
Capital expenditures: 318821.8390804598
Operating cash flow: -5437643.67816092
Depreciation & amortization: 2433333.3333333335
Net tangible assets: 38441810.344827585
Owner earnings: 14888505.747126438
Return on net tangible assets (%): 38.72998075162117
Capex to operating income (%): 1.9466107568008564
Buffett classification: The Great
Shares outstanding: 120550005
Book value: 43082327.58620691
Debt to equity: 0.8228031735550416
Current ratio: 1.1645677413439388
Quick ratio: 1.0551053856116264
Effective tax rate (%): 21.32438687454027
Interest coverage ratio: 16.14403059056791
COGS to revenue (%): 87.25059673898305
R&D to revenue (%): 2.1162030268409042
SG&A to revenue (%): 1.0487996375947135
Free cash flow (dilution-adjusted): -5768965.517241379
Retained earnings: 19509051.724137932
Inventory turnover: 17.383448333629996
Receivables turnover: 5.791389196625315
Capitalized R&D asset: 5785632.183908046
ROCI (R&D-adjusted, %): 41.171048182545455
FCF margin (%): -2.1101068822319458
Rule of 40 score: -2.1101068822319458
Financial ratios for 2671.HK — annual report dated 2023-12-31
Total revenue: 204385091.42053446
Gross profit: 30189873.417721517
Operating income: 11816596.34317862
Net income: 9026863.572433192
Capital expenditures: 800843.8818565401
Operating cash flow: 2784528.8326300983
Depreciation & amortization: 2377777.7777777775
Net tangible assets: 46407313.64275668
Owner earnings: 10603797.46835443
Return on net tangible assets (%): 22.84941022439356
Capex to operating income (%): 6.777280517996573
Buffett classification: The Great
Shares outstanding: 120550005
Book value: 56271308.01687765
Debt to equity: 0.7204122082836567
Current ratio: 1.3136208914409355
Quick ratio: 1.2231132504652138
Effective tax rate (%): 24.68209423829901
Interest coverage ratio: 8.234440850730177
COGS to revenue (%): 85.228925843909
R&D to revenue (%): 1.978904167280264
SG&A to revenue (%): 1.3989339227541293
Free cash flow (dilution-adjusted): 1927566.8073136427
Retained earnings: 24663853.727144863
Inventory turnover: 17.05585545885204
Receivables turnover: 3.569558563803264
Capitalized R&D asset: 7920958.654638926
ROCI (R&D-adjusted, %): 19.217138666952128
Rosenberg metric: -0.8065829197541038
FCF margin (%): 0.9431053869519082
Revenue growth (%): -25.242335607111897
Rule of 40 score: -24.299230220159988
Financial ratios for 2671.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 56794109.5890411
Buffett classification: The Gruesome
Shares outstanding: 120550005
Book value: 64615342.46575342
Debt to equity: 0.6838318224604192
Current ratio: 1.3869202749126053
Quick ratio: 1.2826717825918912
Retained earnings: 33553287.67123288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2671.HK — annual report dated 2024-12-31
Total revenue: 208634657.5342466
Gross profit: 26090136.98630137
Operating income: 10557123.287671233
Net income: 10224520.547945205
Capital expenditures: 922739.7260273973
Operating cash flow: -6085753.424657535
Depreciation & amortization: 2335753.4246575343
Net tangible assets: 56794109.5890411
Owner earnings: 11637534.246575342
Return on net tangible assets (%): 20.490741611733803
Capex to operating income (%): 8.740446624365813
Buffett classification: The Great
Shares outstanding: 120550005
Book value: 64615342.46575342
Debt to equity: 0.6838318224604192
Current ratio: 1.3869202749126053
Quick ratio: 1.2826717825918912
Effective tax rate (%): 10.059720457433292
Interest coverage ratio: 8.758608932833276
COGS to revenue (%): 87.49482118903529
R&D to revenue (%): 1.344094317063386
SG&A to revenue (%): 6.029613278241508
Free cash flow (dilution-adjusted): -7207808.219178082
Retained earnings: 33553287.67123288
Inventory turnover: 13.800343824111183
Receivables turnover: 2.742301286494954
Capitalized R&D asset: 7423377.20728388
ROCI (R&D-adjusted, %): 12.608885062055858
Rosenberg metric: -1.013635846138236
FCF margin (%): -3.454751144591089
Revenue growth (%): 2.0791957398538417
Rule of 40 score: -1.3755554047372471
Financial ratios for 2671.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 67005299.86052999
Buffett classification: The Gruesome
Shares outstanding: 120550005
Book value: 74622175.73221758
Debt to equity: 0.7052805299033158
Current ratio: 1.3550281844777838
Quick ratio: 1.2425714486553796
Retained earnings: 41978521.61785216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 439A.T — annual report dated 2024-04-30
Capital expenditures: 0
Net tangible assets: 296321.4125775702
Buffett classification: The Gruesome
Shares outstanding: 100000
Book value: 298215.08540720376
Debt to equity: 2.1508774188012176
Current ratio: 2.8269562715765253
Quick ratio: 2.8269562715765253
Retained earnings: 236497.98477384684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 439A.T — annual report dated 2025-04-30
Total revenue: 2579430.780042164
Gross profit: 1536542.5158116654
Operating income: 236633.87210119463
Net income: 149831.34223471538
Capital expenditures: 19465.917076598733
Operating cash flow: 244469.43078004214
Depreciation & amortization: 33822.90934645115
Net tangible assets: 478643.7104708362
Owner earnings: 164188.33450456779
Return on net tangible assets (%): 34.30282920526787
Capex to operating income (%): 8.226175273958363
Buffett classification: The Great
Shares outstanding: 100000
Book value: 478643.71047083614
Debt to equity: 1.8455609226116196
Current ratio: 2.694235075974667
Quick ratio: 2.694235075974667
Effective tax rate (%): 32.363670970402566
Interest coverage ratio: 26.514173228346454
COGS to revenue (%): 40.430945939687184
Free cash flow (dilution-adjusted): 224434.29374560787
Retained earnings: 409606.4652143359
Receivables turnover: 10.958441558441557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.605441261060594
FCF margin (%): 8.70092329990492
Rule of 40 score: 8.70092329990492
Financial ratios for 4X0.DE — annual report dated 2022-12-31
Total revenue: 29841077.26595745
Gross profit: 10617655.531914894
Operating income: 421811.04255319154
Net income: 202755.73404255323
Capital expenditures: 0
Operating cash flow: -4414893.617021277
Depreciation & amortization: 1051266.7765957448
Net tangible assets: 24605009.010638297
Owner earnings: 1254022.510638298
Return on net tangible assets (%): 5.0966147181498895
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5251261
Book value: 25063964.14893617
Debt to equity: 0
Current ratio: 6.593444243035487
Quick ratio: 2.295177282528685
Effective tax rate (%): 30.84920586140945
Interest coverage ratio: 3.353182362383558
COGS to revenue (%): 64.41932897634543
SG&A to revenue (%): 4.096167221571303
Free cash flow (dilution-adjusted): -4414893.617021277
Retained earnings: 24828073.329787236
Inventory turnover: 1.1332198839321128
Receivables turnover: 7.274405244390872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5489250837741553
FCF margin (%): -14.794685787224463
Rule of 40 score: -14.794685787224463
Financial ratios for 4X0.DE — annual report dated 2023-12-31
Total revenue: 42680000
Gross profit: 16880000
Operating income: -6420000
Net income: -10144444.444444444
Capital expenditures: 9222222.222222222
Operating cash flow: 5203333.333333333
Depreciation & amortization: 4821111.111111111
Net tangible assets: 15374444.444444444
Owner earnings: -14545555.555555556
Return on net tangible assets (%): -94.60865794608658
Buffett classification: The Gruesome
Shares outstanding: 5251261
Book value: 17107777.77777778
Debt to equity: 0.31337273494836654
Current ratio: 2.099418393311523
Quick ratio: 0.998091603053435
Interest coverage ratio: -19.069306930693067
COGS to revenue (%): 60.44985941893158
R&D to revenue (%): -3.160470686243882
SG&A to revenue (%): 5.183276059564719
Free cash flow (dilution-adjusted): 4841111.111111111
Retained earnings: 12624444.444444444
Inventory turnover: 1.915999669939764
Receivables turnover: 14.946303501945525
Capitalized R&D asset: -1348888.8888888888
ROCI (R&D-adjusted, %): -33.54722618320091
FCF margin (%): 11.342809538685827
Revenue growth (%): 43.024327237304966
Rule of 40 score: 54.367136775990794
Financial ratios for 6683.HK — annual report dated 2022-12-31
Total revenue: 49447844.827586204
Gross profit: 32015517.24137931
Operating income: 14703017.241379311
Net income: 9324425.287356323
Capital expenditures: 910775.8620689656
Operating cash flow: 789511.4942528736
Depreciation & amortization: 913505.7471264368
Net tangible assets: 32308045.977011494
Owner earnings: 9327155.172413792
Return on net tangible assets (%): 28.869449978653762
Capex to operating income (%): 6.19448271818475
Buffett classification: The Great
Shares outstanding: 951738477
Book value: 33636637.93103449
Debt to equity: 0.07300810299387896
Current ratio: 1.340432726991652
Quick ratio: 1.247587730598784
Effective tax rate (%): 30.320599540466837
Interest coverage ratio: 76.3679104477612
COGS to revenue (%): 35.253968392332574
SG&A to revenue (%): 39.6740441135877
Free cash flow (dilution-adjusted): -927729.8850574713
Retained earnings: 28758764.36781609
Inventory turnover: 4.2087206882197865
Receivables turnover: 9.040110323089046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.876424587406746
FCF margin (%): -1.8761786045322342
Rule of 40 score: -1.8761786045322342
Financial ratios for 6872.HK — annual report dated 2023-12-31
Total revenue: 0
Operating income: -17337271.448663853
Net income: -26982278.481012657
Capital expenditures: 55696.20253164557
Operating cash flow: -13799718.70604782
Depreciation & amortization: 405625.8790436005
Net tangible assets: -110313783.40365681
Owner earnings: -26632348.804500703
Buffett classification: The Gruesome
Shares outstanding: 52328926
Book value: -106738255.97749647
Debt to equity: -0.07829397200454864
Current ratio: 0.07658511931264364
Quick ratio: 0.07658511931264364
Interest coverage ratio: -52.54390451832907
Free cash flow (dilution-adjusted): -15253445.850914204
Retained earnings: -110221237.6933896
Capitalized R&D asset: 15245991.561181433
Rule of 40 score: 0
Financial ratios for 6872.HK — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -4633013.698630137
Net income: -7997945.205479452
Capital expenditures: 26712.328767123287
Operating cash flow: -1873150.6849315069
Depreciation & amortization: 93835.61643835617
Net tangible assets: -126488767.12328768
Owner earnings: -7930821.91780822
Buffett classification: The Gruesome
Shares outstanding: 52328926
Book value: -123020273.97260274
Debt to equity: -0.059043614595210944
Current ratio: 1.5539141702873693
Quick ratio: 1.5539141702873693
Interest coverage ratio: -75.15777777777778
Free cash flow (dilution-adjusted): -2321917.808219178
Retained earnings: -127342739.7260274
Capitalized R&D asset: 4139452.0547945206
ROCI (R&D-adjusted, %): -14.025030168155423
Rule of 40 score: 0
Financial ratios for 6872.HK — annual report dated 2024-12-31
Total revenue: 0
Operating income: -10689726.02739726
Net income: -19990273.97260274
Capital expenditures: 26986.301369863013
Operating cash flow: -6657671.232876712
Depreciation & amortization: 369315.0684931507
Net tangible assets: -126488767.12328768
Owner earnings: -19647945.205479454
Buffett classification: The Gruesome
Shares outstanding: 52328926
Book value: -123020273.97260274
Debt to equity: -0.059043614595210944
Current ratio: 1.5539141702873693
Quick ratio: 1.5539141702873693
Interest coverage ratio: -41.35400105988341
Free cash flow (dilution-adjusted): -7863835.616438356
Retained earnings: -127342739.7260274
Capitalized R&D asset: 19781663.661060054
ROCI (R&D-adjusted, %): -32.392932312675356
Rule of 40 score: 0
Financial ratios for 6872.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21350280.898876403
Buffett classification: The Gruesome
Shares outstanding: 52328926
Book value: 24922893.258426968
Debt to equity: 0.27422217964395806
Current ratio: 4.3436196515863585
Quick ratio: 4.3436196515863585
Retained earnings: -10437359.550561797
Capitalized R&D asset: 2773432.8767123288
Rule of 40 score: 0
Financial ratios for ALVIR.PA — annual report dated 2022-12-31
Total revenue: 3424866.829787234
Gross profit: 968209.4255319149
Operating income: 29983.35106382979
Net income: 424036.73404255323
Capital expenditures: 65645.85106382979
Operating cash flow: 67668.12765957447
Depreciation & amortization: 318298.2765957447
Net tangible assets: -612058.3617021277
Owner earnings: 676689.1595744682
Return on net tangible assets (%): -110.55958090215496
Capex to operating income (%): 218.9410080416969
Buffett classification: The Gruesome
Shares outstanding: 4496478
Book value: 878317.6595744677
Debt to equity: 2.001912396353475
Current ratio: 0.6504097215573579
Quick ratio: 0.6041228506520068
Interest coverage ratio: 0.3657255423756371
COGS to revenue (%): 71.73001247490656
Free cash flow (dilution-adjusted): -334646.3829787234
Retained earnings: 424036.74468085106
Inventory turnover: 16.96563421241599
Receivables turnover: 4.325238412259923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0457325822877044
FCF margin (%): -9.771077230454328
Rule of 40 score: -9.771077230454328
Financial ratios for AZTR — annual report dated 2022-12-31
Total revenue: 284000
Operating income: -9453604
Net income: -10680366
Capital expenditures: 28851
Operating cash flow: -8349469
Depreciation & amortization: 405977
Net tangible assets: -36479877
Owner earnings: -10303240
Buffett classification: The Gruesome
Shares outstanding: 16192438
Book value: -36260310
Debt to equity: -0.21313331298050128
Current ratio: 1.861306677851624
Quick ratio: 1.861306677851624
Interest coverage ratio: -37.53053503301031
COGS to revenue (%): 0
R&D to revenue (%): 2147.161267605634
SG&A to revenue (%): 1281.5725352112674
Free cash flow (dilution-adjusted): -8874945
Retained earnings: -37314552
Receivables turnover: 1.0668349561245343
Capitalized R&D asset: 6097938
ROCI (R&D-adjusted, %): -48.79237267607861
FCF margin (%): -3124.980633802817
Rule of 40 score: -3124.980633802817
Financial ratios for BMWVENTLTD.NS — annual report dated 2022-03-31
Total revenue: 205623631.80799156
Gross profit: 16394777.792430436
Operating income: 7586311.486219174
Net income: 4212066.464459976
Capital expenditures: 3347830.6738757747
Operating cash flow: 5217288.67202954
Depreciation & amortization: 624066.9919556903
Net tangible assets: 16325636.29170513
Owner earnings: 1488302.7825398915
Return on net tangible assets (%): 9.116353910788035
Capex to operating income (%): 44.129886835746696
Buffett classification: The Good
Shares outstanding: 86715000
Book value: 16394065.673216403
Debt to equity: 1.3521512079680689
Current ratio: 1.3312818659901215
Quick ratio: 0.6841200183887556
Effective tax rate (%): 25.710331674187092
Interest coverage ratio: 3.484753031826607
COGS to revenue (%): 92.02680273260631
SG&A to revenue (%): 1.364719056157984
Free cash flow (dilution-adjusted): 1807490.439140182
Retained earnings: 4392469.998681261
Inventory turnover: 11.54375642080756
Receivables turnover: 14.481855467879273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.814358412516384
FCF margin (%): 0.8790285548637674
Rule of 40 score: 0.8790285548637674
Financial ratios for BMWVENTLTD.NS — annual report dated 2023-03-31
Total revenue: 244828002.4360536
Gross profit: 16775213.154689405
Operating income: 7525091.352009744
Net income: 3977904.993909866
Capital expenditures: 2557771.0109622413
Operating cash flow: -10171084.043848965
Depreciation & amortization: 481741.778319123
Net tangible assets: 19002180.267965898
Owner earnings: 1901875.7612667475
Return on net tangible assets (%): 10.008723917186241
Capex to operating income (%): 33.98989980738415
Buffett classification: The Good
Shares outstanding: 86715000
Book value: 19059317.904993907
Debt to equity: 1.839683787393675
Current ratio: 1.3416381824963075
Quick ratio: 0.49463816408254135
Effective tax rate (%): 24.47027479567247
Interest coverage ratio: 2.9738289955667656
COGS to revenue (%): 93.14816402218088
SG&A to revenue (%): 0.8979830678814563
Free cash flow (dilution-adjusted): -12739707.673568819
Retained earnings: 4989853.836784409
Inventory turnover: 7.9811885206069455
Receivables turnover: 18.2841420350867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.163572973133956
FCF margin (%): -5.203533724413853
Revenue growth (%): 19.066082182942147
Rule of 40 score: 13.862548458528295
Financial ratios for BMWVENTLTD.NS — annual report dated 2024-03-31
Total revenue: 231276064.27629212
Gross profit: 17914630.051564936
Operating income: 7852991.965463485
Net income: 3589806.931286725
Capital expenditures: 3234956.2297637607
Operating cash flow: -6361542.151337091
Depreciation & amortization: 503285.7656793381
Net tangible assets: 22346156.61350282
Owner earnings: 858136.4672023025
Return on net tangible assets (%): 3.8401971401371444
Capex to operating income (%): 41.19393275824946
Buffett classification: The Good
Shares outstanding: 86715000
Book value: 22389746.972058997
Debt to equity: 2.1171904164843416
Current ratio: 1.267325174156363
Quick ratio: 0.4859404175561603
Effective tax rate (%): 25.84190056234053
Interest coverage ratio: 2.31561657979788
COGS to revenue (%): 92.25400600463203
SG&A to revenue (%): 1.228371028249293
Free cash flow (dilution-adjusted): -9596498.381100852
Retained earnings: 5805947.955390334
Inventory turnover: 5.548368969665823
Receivables turnover: 13.67781159110912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.777160376526155
FCF margin (%): -4.149369460748204
Revenue growth (%): -5.535289274477949
Rule of 40 score: -9.684658735226154
Financial ratios for BMWVENTLTD.NS — quarterly report dated 2024-12-31
Total revenue: 56521634.22310292
Gross profit: 5601853.362862804
Operating income: 2196771.1854528496
Net income: 925725.6090453432
Capital expenditures: 0
Depreciation & amortization: 149108.28767921668
Net tangible assets: 24271348.64203287
Owner earnings: 1074833.8967245598
Return on net tangible assets (%): 4.428406153184144
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 86715000
Book value: 24304476.046159215
Debt to equity: 2.1136910268713787
Current ratio: 1.2328128424270348
Quick ratio: 0.5204377320614753
Effective tax rate (%): 26.688821194498292
Interest coverage ratio: 1.9933892514517202
COGS to revenue (%): 90.08901027038408
Retained earnings: 8192376.7338850675
Inventory turnover: 1.334544331419993
Receivables turnover: 2.31323359075201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.554724965134846
Rule of 40 score: 0
Financial ratios for BMWVENTLTD.NS — quarterly report dated 2025-03-31
Total revenue: 68372223.5211597
Gross profit: 7067336.918400748
Operating income: 2433048.8660275894
Net income: 1280897.8255786765
Capital expenditures: 303659.1068505962
Operating cash flow: 5031552.490063128
Depreciation & amortization: 167173.25227963526
Net tangible assets: 24533551.55482815
Owner earnings: 1144411.9710077157
Return on net tangible assets (%): 4.664681216048795
Capex to operating income (%): 12.480600414178154
Buffett classification: The Great
Shares outstanding: 86715000
Book value: 24563689.501987368
Debt to equity: 2.038787289796486
Current ratio: 1.240482786262979
Quick ratio: 0.5364814667056748
Effective tax rate (%): 19.80619048664632
Interest coverage ratio: 2.2624770352976986
COGS to revenue (%): 89.66343852161899
SG&A to revenue (%): 2.1311399729164098
Free cash flow (dilution-adjusted): 4598269.815291092
Retained earnings: 5464332.476034603
Inventory turnover: 1.7378397249955344
Receivables turnover: 3.563765676813002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.410185827998582
FCF margin (%): 6.725347777914563
Revenue growth (%): 20.966466134506966
Rule of 40 score: 27.69181391242153
Financial ratios for BMWVENTLTD.NS — annual report dated 2025-03-31
Total revenue: 241060930.55880287
Gross profit: 23600245.49918167
Operating income: 9013935.001169043
Net income: 3837187.2808043016
Capital expenditures: 1821335.0479307924
Operating cash flow: 5220738.835632452
Depreciation & amortization: 583458.0313303717
Net tangible assets: 24533551.55482815
Owner earnings: 2599310.2642038814
Return on net tangible assets (%): 10.594920423139238
Capex to operating income (%): 20.205770817013637
Buffett classification: The Great
Shares outstanding: 86715000
Book value: 24563689.501987368
Debt to equity: 2.038787289796486
Current ratio: 1.240482786262979
Quick ratio: 0.5364814667056748
Effective tax rate (%): 26.429240652163195
Interest coverage ratio: 2.0404948726430696
COGS to revenue (%): 90.20984219862008
SG&A to revenue (%): 1.8084851315826231
Free cash flow (dilution-adjusted): 2662462.006079027
Retained earnings: 5464332.476034603
Inventory turnover: 6.164464825946603
Receivables turnover: 12.56481983623359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.15797198315401
FCF margin (%): 1.104476780997725
Revenue growth (%): 4.230816670600786
Rule of 40 score: 5.3352934515985115
Financial ratios for BMWVENTLTD.NS — quarterly report dated 2025-06-30
Total revenue: 56703814.65012872
Gross profit: 6109934.472267728
Operating income: 2074455.8857945239
Net income: 939129.417271238
Capital expenditures: 0
Depreciation & amortization: 177603.55721975194
Owner earnings: 1116732.97449099
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 86715000
Effective tax rate (%): 23.81580695992254
Interest coverage ratio: 2.2711410599674604
COGS to revenue (%): 89.22482638960541
Capitalized R&D asset: 0
Revenue growth (%): -17.066007612608733
Rule of 40 score: -17.066007612608733
Financial ratios for BTCT.V — quarterly report dated 2025-03-31
Gross profit: 0
Operating income: -215.3846153846154
Net income: -215.3846153846154
Capital expenditures: 0
Owner earnings: -215.3846153846154
Buffett classification: The Gruesome
Shares outstanding: 9538680
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTCT.V — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: -362839.8550724638
Buffett classification: The Gruesome
Shares outstanding: 9538680
Book value: -362839.8550724638
Debt to equity: 0
Current ratio: 0.020539142715744134
Quick ratio: 0.020539142715744134
Retained earnings: -362839.8550724638
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEPV — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3472
Net income: -3472
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 5164
Owner earnings: -3472
Return on net tangible assets (%): -67.23470178156468
Buffett classification: The Gruesome
Shares outstanding: 25540000
Book value: 5164
Debt to equity: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -19836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.23470178156468
Rule of 40 score: 0
Financial ratios for CEPV — annual report dated 2024-12-31
Total revenue: 0
Operating income: -7046
Net income: -7046
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -1882
Owner earnings: -7046
Buffett classification: The Gruesome
Shares outstanding: 25540000
Book value: -1882
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -26882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEPV — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1882
Buffett classification: The Gruesome
Shares outstanding: 25540000
Book value: -1882
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Retained earnings: -26882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEPV — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -459
Net income: -459
Capital expenditures: 0
Operating cash flow: -1882
Owner earnings: -459
Buffett classification: The Gruesome
Shares outstanding: 25540000
Free cash flow (dilution-adjusted): -1882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEPV — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -214
Net income: -214
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -2555
Owner earnings: -214
Buffett classification: The Gruesome
Shares outstanding: 25540000
Book value: -2555
Debt to equity: -0.7365949119373777
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -27555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEPV — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -42945
Net income: -42945
Capital expenditures: 0
Operating cash flow: -116293
Net tangible assets: -45500
Owner earnings: -42945
Buffett classification: The Gruesome
Shares outstanding: 25540000
Book value: -45500
Debt to equity: -2.5972527472527474
Quick ratio: 0
Free cash flow (dilution-adjusted): -116293
Retained earnings: -70500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTAA — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 12214
Buffett classification: The Gruesome
Shares outstanding: 12515000
Book value: 12214
Debt to equity: 0
Current ratio: 0.4855666506780622
Quick ratio: 0.4855666506780622
Retained earnings: -12786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTAA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -46492
Net income: -46492
Capital expenditures: 0
Operating cash flow: 0
Owner earnings: -46492
Buffett classification: The Gruesome
Shares outstanding: 12515000
Free cash flow (dilution-adjusted): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTAA — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -21492
Buffett classification: The Gruesome
Shares outstanding: 12515000
Book value: -21492
Debt to equity: 0
Current ratio: 0.1796194399372519
Quick ratio: 0.1796194399372519
Retained earnings: -46492
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUPID.NS — annual report dated 2023-03-31
Total revenue: 18941278.92813642
Gross profit: 11022594.397076737
Operating income: 4673824.604141291
Net income: 3846869.6711327652
Capital expenditures: 304945.1887941535
Operating cash flow: 3984299.6345919613
Depreciation & amortization: 361668.69671132765
Net tangible assets: 20350243.60535932
Owner earnings: 3903593.179049939
Return on net tangible assets (%): 19.182046440082477
Capex to operating income (%): 6.524532147054762
Buffett classification: The Great
Shares outstanding: 1344660700
Book value: 20356077.95371498
Debt to equity: 0.03575142679002462
Current ratio: 7.578457051014942
Quick ratio: 6.630756791078834
Effective tax rate (%): 25.36969210047496
Interest coverage ratio: 134.59172220273587
COGS to revenue (%): 41.80649343216648
SG&A to revenue (%): 10.20706986590392
Free cash flow (dilution-adjusted): 3575334.957369062
Retained earnings: 18576455.542021926
Inventory turnover: 3.4029888246224713
Receivables turnover: 6.064412093890269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.749605001437708
FCF margin (%): 18.875889906557802
Rule of 40 score: 18.875889906557802
Financial ratios for CUPID.NS — annual report dated 2024-03-31
Total revenue: 20092529.080225445
Gross profit: 12982815.685333973
Operating income: 5720913.778630531
Net income: 4779326.058280369
Capital expenditures: 2997505.696126634
Operating cash flow: 940448.4950233841
Depreciation & amortization: 350809.4495742895
Net tangible assets: 36120781.86832953
Owner earnings: 2132629.8117280253
Return on net tangible assets (%): 5.904162926212573
Capex to operating income (%): 52.39557546424296
Buffett classification: The Good
Shares outstanding: 1344660700
Book value: 36129679.817723945
Debt to equity: 0.0400235125897239
Current ratio: 14.681754837799222
Quick ratio: 13.761394038819995
Effective tax rate (%): 24.20419232510108
Interest coverage ratio: 79.83048862115128
COGS to revenue (%): 35.384860544453176
SG&A to revenue (%): 12.565442526362029
Free cash flow (dilution-adjusted): -2091497.7815085743
Retained earnings: 22661446.21657273
Inventory turnover: 3.787807542661462
Receivables turnover: 3.492157050734273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.748356145436276
FCF margin (%): -10.409330618149873
Revenue growth (%): 6.077995875869266
Rule of 40 score: -4.331334742280608
Financial ratios for CUPID.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 38294505.494505495
Buffett classification: The Gruesome
Shares outstanding: 1344660700
Book value: 38302520.30578117
Debt to equity: 0.04910582167826171
Current ratio: 9.161413970746574
Quick ratio: 8.395517566963175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUPID.NS — quarterly report dated 2025-03-31
Total revenue: 6602969.371054477
Gross profit: 4148141.220481646
Operating income: 1419780.2197802197
Net income: 1345662.8477905074
Capital expenditures: 0
Depreciation & amortization: 146937.10544774373
Net tangible assets: 39997650.2221183
Owner earnings: 1492599.9532382512
Return on net tangible assets (%): 3.7317191008707264
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1344660700
Book value: 40003776.01122282
Debt to equity: 0.05549628089235205
Current ratio: 13.298170958960979
Quick ratio: 11.332232543437955
Effective tax rate (%): 28.04535765410413
Interest coverage ratio: 15.622330846411113
COGS to revenue (%): 37.17763952281974
Retained earnings: 25661257.891045123
Inventory turnover: 0.5039043189879007
Receivables turnover: 0.8426094999403271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4642130487602083
Rule of 40 score: 0
Financial ratios for CUPID.NS — annual report dated 2025-03-31
Total revenue: 21454442.366144493
Gross profit: 13583832.125321485
Operating income: 4354676.1748889405
Net income: 4779880.757540331
Capital expenditures: 2274760.3460369417
Operating cash flow: -1301741.8751461303
Depreciation & amortization: 523240.58919803594
Net tangible assets: 39997650.2221183
Owner earnings: 3028361.0007014256
Return on net tangible assets (%): 7.571347276362681
Capex to operating income (%): 52.23718721392541
Buffett classification: The Good
Shares outstanding: 1344660700
Book value: 40003776.01122282
Debt to equity: 0.05549628089235205
Current ratio: 13.298170958960979
Quick ratio: 11.332232543437955
Effective tax rate (%): 25.469472870647515
Interest coverage ratio: 18.15385740045811
COGS to revenue (%): 36.6852240039712
SG&A to revenue (%): 9.700617857436711
Free cash flow (dilution-adjusted): -3744131.4005143787
Retained earnings: 25661257.891045123
Inventory turnover: 1.615605757370692
Receivables turnover: 2.7378162668576205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.625254400649899
FCF margin (%): -17.45154377175837
Revenue growth (%): 6.778207364942467
Rule of 40 score: -10.673336406815903
Financial ratios for CUPID.NS — quarterly report dated 2025-06-30
Total revenue: 6997999.06388954
Gross profit: 4178738.5911537562
Operating income: 1782295.810905687
Net income: 1756073.0166159607
Capital expenditures: 0
Depreciation & amortization: 145413.05874093145
Owner earnings: 1901486.0753568923
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1344660700
Effective tax rate (%): 23.241302413126427
Interest coverage ratio: 24.487942122186496
COGS to revenue (%): 40.2866654738993
Capitalized R&D asset: 0
Revenue growth (%): 5.9826067733519945
Rule of 40 score: 5.9826067733519945
Financial ratios for CUPID.NS — quarterly report dated 2025-09-30
Total revenue: 9520496.054114994
Gross profit: 5660146.561443066
Operating income: 3056155.5806087935
Net income: 2720383.3145434046
Capital expenditures: 0
Depreciation & amortization: 147091.3190529876
Net tangible assets: 42960349.49267193
Owner earnings: 2867474.6335963923
Return on net tangible assets (%): 6.674700432978366
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1344660700
Book value: 42974441.93912063
Debt to equity: 0.07018959120192306
Current ratio: 7.182603162131358
Quick ratio: 6.310166741351405
Effective tax rate (%): 25.037590247660702
Interest coverage ratio: 38.64305060584462
COGS to revenue (%): 40.547776825172775
Inventory turnover: 0.8030737983667074
Receivables turnover: 0.9419536043778798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.892151498633169
Revenue growth (%): 36.04597495935404
Rule of 40 score: 36.04597495935404
Financial ratios for CUPID.NS — quarterly report dated 2025-12-31
Total revenue: 10414993.873231592
Gross profit: 6500100.256210316
Operating income: 3675927.369945416
Net income: 3657558.2042998774
Capital expenditures: 0
Depreciation & amortization: 145059.59674724296
Owner earnings: 3802617.8010471202
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1344660700
Effective tax rate (%): 24.12504592858942
Interest coverage ratio: 53.972522080471045
COGS to revenue (%): 37.58901507453843
Capitalized R&D asset: 0
Revenue growth (%): 9.39549592828174
Rule of 40 score: 9.39549592828174
Financial ratios for EMIS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -94980
Net income: -69568
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 116291240
Owner earnings: -69568
Return on net tangible assets (%): -0.05982221876729494
Buffett classification: The Gruesome
Shares outstanding: 11942500
Book value: 116291240
Debt to equity: 0
Current ratio: 7.338044953159189
Quick ratio: 7.338044953159189
Free cash flow (dilution-adjusted): 0
Retained earnings: -92348
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08167425164612571
Rule of 40 score: 0
Financial ratios for GLND — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -473
Buffett classification: The Gruesome
Shares outstanding: 43730194
Book value: -473
Debt to equity: 0
Quick ratio: 0
Retained earnings: -473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRAF — annual report dated 2022-12-31
Total revenue: 0
Operating income: -133835
Net income: -133835
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -152938
Owner earnings: -133835
Buffett classification: The Gruesome
Shares outstanding: 14159632
Book value: -152938
Debt to equity: -0.018268840968235493
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -177938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRAF — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3151
Net income: -3151
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -156089
Owner earnings: -3151
Buffett classification: The Gruesome
Shares outstanding: 14159632
Book value: -156089
Debt to equity: -0.03646637495275132
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -181089
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KYTX — annual report dated 2022-12-31
Total revenue: 7025000
Operating income: -29384000
Net income: -28893000
Capital expenditures: 768000
Operating cash flow: -36113000
Depreciation & amortization: 1051000
Net tangible assets: -73997000
Owner earnings: -28610000
Buffett classification: The Gruesome
Shares outstanding: 60795212
Book value: -73997000
Debt to equity: -0.1427625444274768
Current ratio: 4.4546595281914
Quick ratio: 4.4546595281914
Interest coverage ratio: -452.0615384615385
COGS to revenue (%): 0
R&D to revenue (%): 404.29893238434164
SG&A to revenue (%): 113.97864768683274
Free cash flow (dilution-adjusted): -37810000
Retained earnings: -75677000
Capitalized R&D asset: 28402000
ROCI (R&D-adjusted, %): -12.533384509587552
FCF margin (%): -538.2206405693951
Rule of 40 score: -538.2206405693951
Financial ratios for KYTX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -62406000
Net income: -60366000
Capital expenditures: 621000
Operating cash flow: -52410000
Depreciation & amortization: 1707000
Net tangible assets: -131397000
Owner earnings: -59280000
Buffett classification: The Gruesome
Shares outstanding: 60795212
Book value: -131397000
Debt to equity: -0.0690959458739545
Current ratio: 3.054735888010474
Quick ratio: 3.054735888010474
Interest coverage ratio: -333.72192513368987
Free cash flow (dilution-adjusted): -55251000
Retained earnings: -136043000
Capitalized R&D asset: 68952340
ROCI (R&D-adjusted, %): -31.04984211176473
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SWON.OL — annual report dated 2022-12-31
Total revenue: 1060685869.5652174
Gross profit: 449934782.6086956
Operating income: 166255434.7826087
Net income: -63345652.17391304
Capital expenditures: 51092391.30434782
Operating cash flow: 98986956.52173913
Depreciation & amortization: 63645652.17391304
Net tangible assets: 136751086.95652172
Owner earnings: -50792391.30434782
Return on net tangible assets (%): -37.14222126841055
Capex to operating income (%): 30.731260828348205
Buffett classification: The Good
Shares outstanding: 214778292
Book value: 803256521.7391305
Debt to equity: 0.05175670774943301
Current ratio: 1.0551461845366528
Quick ratio: 1.0551461845366528
Interest coverage ratio: 31.674259681093393
COGS to revenue (%): 57.58076962096921
SG&A to revenue (%): 6.401620772449328
Free cash flow (dilution-adjusted): 47614130.43478261
Retained earnings: 736918478.2608695
Receivables turnover: 0.501720592976032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.8335822487732
FCF margin (%): 4.4889945082703875
Rule of 40 score: 4.4889945082703875
Financial ratios for SWON.OL — annual report dated 2023-12-31
Total revenue: 1203915476.1904762
Gross profit: 528045238.0952381
Operating income: 144911904.76190478
Net income: 25527380.95238095
Capital expenditures: 68042857.14285715
Operating cash flow: 91994047.61904763
Depreciation & amortization: 78503571.42857143
Net tangible assets: 12611904.761904763
Owner earnings: 35988095.23809524
Return on net tangible assets (%): 285.35019822541057
Capex to operating income (%): 46.954635821435026
Buffett classification: The Good
Shares outstanding: 214778292
Book value: 762038095.2380958
Debt to equity: 0.0517440697877871
Current ratio: 0.9886844566587049
Quick ratio: 0.9886844566587049
Effective tax rate (%): 65.67032755915598
Interest coverage ratio: 11.083128471273788
COGS to revenue (%): 56.13934295735442
SG&A to revenue (%): 8.586170718755964
Free cash flow (dilution-adjusted): 23872619.04761905
Retained earnings: 836134523.8095238
Receivables turnover: 0.436429601926819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.682582432034456
FCF margin (%): 1.9829148739875548
Revenue growth (%): 13.503489650896322
Rule of 40 score: 15.486404524883877
Financial ratios for SWON.OL — annual report dated 2024-12-31
Total revenue: 1128222222.222222
Gross profit: 489777777.7777778
Operating income: 84000000
Net income: -1666666.6666666665
Capital expenditures: 75555555.55555555
Operating cash flow: 38555555.55555555
Depreciation & amortization: 80777777.77777778
Net tangible assets: -88777777.77777778
Owner earnings: 3555555.5555555522
Capex to operating income (%): 89.94708994708994
Buffett classification: The Gruesome
Shares outstanding: 214778292
Book value: 647333333.333333
Debt to equity: 0.06934431857191901
Current ratio: 0.9512396938443807
Quick ratio: 0.9512396938443807
Effective tax rate (%): 105.01567398119124
Interest coverage ratio: 4.176795580110497
COGS to revenue (%): 56.5885365373252
SG&A to revenue (%): 8.282450265905062
Free cash flow (dilution-adjusted): -37000000
Retained earnings: 795333333.3333334
Receivables turnover: 0.3881498470948012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.19157005092643
FCF margin (%): -3.2794957652156786
Revenue growth (%): -6.287256494763953
Rule of 40 score: -9.566752259979632
Financial ratios for SWON.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -177886250
Buffett classification: The Gruesome
Shares outstanding: 214778292
Book value: 635538750
Debt to equity: 0
Current ratio: 0.9490104073548389
Quick ratio: 0.9490104073548389
Retained earnings: 868376250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSME — annual report dated 2022-12-31
Total revenue: 6737452.985074626
Gross profit: 1705210.4477611938
Operating income: -1226666.4179104476
Net income: 2630746.268656716
Capital expenditures: 0
Operating cash flow: -1527579.8507462686
Depreciation & amortization: 20832.83582089552
Net tangible assets: 1078822.3880597015
Owner earnings: 2651579.104477612
Return on net tangible assets (%): 245.78458269174098
Buffett classification: The Gruesome
Shares outstanding: 2765070
Book value: 1208274.626865671
Debt to equity: 2.218965862263201
Current ratio: 1.373999131256578
Quick ratio: 1.373999131256578
Interest coverage ratio: -7.946804807534252
COGS to revenue (%): 74.69057741050335
SG&A to revenue (%): 43.51610129475608
Free cash flow (dilution-adjusted): -1527579.8507462686
Retained earnings: -10905753.731343282
Receivables turnover: 1.395267686328437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.91030750587319
FCF margin (%): -22.672957483047263
Rule of 40 score: -22.672957483047263
Financial ratios for 0420.HK — annual report dated 2025-12-31
Total revenue: 531711568.1233933
Gross profit: 71902056.55526993
Operating income: 12562339.331619537
Net income: 10823778.920308484
Capital expenditures: 1377249.357326478
Operating cash flow: 47901542.41645244
Depreciation & amortization: 24780976.86375321
Net tangible assets: 413947686.3753213
Owner earnings: 34227506.426735215
Return on net tangible assets (%): 8.26855845637015
Capex to operating income (%): 10.96331917941372
Buffett classification: The Great
Stock price: 0.07069408740359898
Trailing EPS: 0.06
P/E ratio: 1.178234790059983
Shares outstanding: 1225026960
Book value: 447568380.4627249
P/B ratio: 0.19349481947869124
Market cap (USD): 97624259.125964
Yahoo trailing P/E: 10.33
EV/EBITDA: -1.57
Dividend yield: 0.09
Debt to equity: 0.06
Current ratio: 3.72
Quick ratio: 2.87
Effective tax rate (%): 18.15628340946642
Interest coverage ratio: 10.412848923929257
COGS to revenue (%): 86.47724426815861
SG&A to revenue (%): 11.414706738388615
Free cash flow (dilution-adjusted): 33863753.21336761
Buyback yield (%): 0
Retained earnings: 294442287.9177378
Inventory turnover: 5.100501022290787
Receivables turnover: 6.423721417756901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.643089484541435
FCF margin (%): 6.368820097874741
Revenue growth (%): -6.788033306295049
Rule of 40 score: -0.4192132084203086
Financial ratios for 0420.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 413947686.3753213
Buffett classification: The Gruesome
Stock price: 0.07069408740359898
Trailing EPS: 0.06
P/E ratio: 1.178234790059983
Shares outstanding: 1225026960
Book value: 447568380.4627249
P/B ratio: 0.19349481947869124
Market cap (USD): 97624259.125964
Yahoo trailing P/E: 10.33
EV/EBITDA: -1.57
Dividend yield: 0.09
Debt to equity: 0.06
Current ratio: 3.72
Quick ratio: 2.87
Buyback yield (%): 0
Retained earnings: 294442287.9177378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0825.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 338220308.4832905
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Trailing EPS: 0.02
P/E ratio: 1.6709511568123392
Shares outstanding: 1686145000
Book value: 458436118.2519281
P/B ratio: 0.12291640322960054
Market cap (USD): 59600242.67352185
Yahoo trailing P/E: 13.75
EV/EBITDA: 26.70
Debt to equity: 1.0089
Current ratio: 0.3
Quick ratio: 0.25
Buyback yield (%): 0
Retained earnings: 44980591.259640105
Capitalized R&D asset: 0
Rule of 40 score: 0