speb/financial-data huggingface dataset:
Financial ratios for BMW.TO — quarterly report dated 2024-12-31
Total revenue: 25465734265.73427
Gross profit: 3794405594.4055943
Operating income: 1235664335.6643357
Net income: 1081118881.1188812
Capital expenditures: 2627272727.2727275
Operating cash flow: 2681118881.118881
Depreciation & amortization: 1506993006.993007
Net tangible assets: 50416083916.083916
Owner earnings: -39160839.16083956
Return on net tangible assets (%): -0.07767528954851317
Capex to operating income (%): 212.62026032823997
Buffett classification: The Gruesome
Shares outstanding: 2984863017
Book value: 66435664335.66434
Debt to equity: 0.9000136837784071
Current ratio: 1.0991914607305362
Quick ratio: 0.8210836022762262
Effective tax rate (%): 26.729857819905213
Interest coverage ratio: 13.088888888888889
COGS to revenue (%): 85.09995606326888
SG&A to revenue (%): 9.180030755711774
Free cash flow (dilution-adjusted): 53846153.84615385
Inventory turnover: 1.270759010948456
Receivables turnover: 0.8795497910779413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9814322134156841
FCF margin (%): 0.21144551845342704
Rule of 40 score: 0.21144551845342704
Financial ratios for BMW.TO — quarterly report dated 2025-03-31
Total revenue: 23606993006.993008
Gross profit: 3846853146.853147
Operating income: 2197202797.2027974
Net income: 1519580419.5804195
Capital expenditures: 2002097902.0979023
Operating cash flow: 2455944055.944056
Depreciation & amortization: 1507692307.6923077
Net tangible assets: 51651048951.04895
Owner earnings: 1025174825.1748247
Return on net tangible assets (%): 1.9848093039628483
Capex to operating income (%): 91.12030553787397
Buffett classification: The Gruesome
Shares outstanding: 2984863017
Book value: 67478321678.321686
Debt to equity: 0
Current ratio: 1.1838978345363687
Quick ratio: 0.8806712320315873
Effective tax rate (%): 30.195952457436555
Interest coverage ratio: 21.972027972027973
COGS to revenue (%): 83.70460335327923
SG&A to revenue (%): 7.076841045085609
Free cash flow (dilution-adjusted): 453846153.84615386
Inventory turnover: 1.149827060020346
Receivables turnover: 0.8306594488188976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.704385184542279
FCF margin (%): 1.9225072575389537
Revenue growth (%): -7.2989894551845405
Rule of 40 score: -5.376482197645586
Financial ratios for BMW.TO — quarterly report dated 2025-06-30
Total revenue: 24764233576.642334
Gross profit: 4069343065.6934304
Operating income: 1942335766.4233575
Net income: 1344525547.4452553
Capital expenditures: 1698540145.9854014
Operating cash flow: 1812408759.1240873
Depreciation & amortization: 1559124087.5912406
Net tangible assets: 52789051094.89051
Owner earnings: 1205109489.0510948
Return on net tangible assets (%): 2.2828777256951645
Capex to operating income (%): 87.44832769635475
Buffett classification: The Gruesome
Shares outstanding: 2984863017
Book value: 68576642335.7664
Debt to equity: 0
Current ratio: 1.146345365709574
Quick ratio: 0.8566699075726435
Effective tax rate (%): 29.533282325937265
Interest coverage ratio: 16.735849056603772
COGS to revenue (%): 83.56765997583045
SG&A to revenue (%): 7.958263330091079
Free cash flow (dilution-adjusted): 113868613.13868612
Inventory turnover: 1.2045715256829672
Receivables turnover: 0.8577821601941747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4911322182062707
FCF margin (%): 0.45981077018304006
Revenue growth (%): 4.902109172932451
Rule of 40 score: 5.361919943115491
Financial ratios for BX.TO — annual report dated 2022-12-31
Total revenue: 5244582352.941176
Net income: 2197727205.882353
Capital expenditures: 173159558.8235294
Operating cash flow: 4659009558.823529
Depreciation & amortization: 49336029.4117647
Net tangible assets: 4079722058.8235292
Owner earnings: 2073903676.470588
Return on net tangible assets (%): 50.834435448493274
Buffett classification: The Gruesome
Shares outstanding: 8296138422
Book value: 14471372794.117647
Debt to equity: 0.6793858280143044
Effective tax rate (%): 13.659989098122388
COGS to revenue (%): 0
SG&A to revenue (%): 15.749389566151736
Free cash flow (dilution-adjusted): 4485850000
Retained earnings: 1285372058.8235292
Receivables turnover: 1.547339244027316
Capitalized R&D asset: 0
FCF margin (%): 85.53302623771982
Rule of 40 score: 85.53302623771982
Financial ratios for BX.TO — annual report dated 2023-12-31
Total revenue: 5308067424.242424
Net income: 1851706818.181818
Capital expenditures: 169871969.6969697
Operating cash flow: 3073413636.363636
Depreciation & amortization: 30359848.484848484
Net tangible assets: 3579839393.939394
Owner earnings: 1712194696.9696968
Return on net tangible assets (%): 47.82881321068238
Buffett classification: The Gruesome
Shares outstanding: 8296138422
Book value: 13693343939.39394
Debt to equity: 0.6801513940581838
Effective tax rate (%): 17.36006253478193
COGS to revenue (%): 0
SG&A to revenue (%): 17.644554479609297
Free cash flow (dilution-adjusted): 2903541666.6666665
Retained earnings: 500556060.60606056
Receivables turnover: 1.5036095303619015
Capitalized R&D asset: 0
FCF margin (%): 54.70054229917897
Revenue growth (%): 1.2104885962110024
Rule of 40 score: 55.91103089538997
Financial ratios for BX.TO — annual report dated 2024-12-31
Total revenue: 7643734265.734266
Net income: 3802663636.3636365
Capital expenditures: 42943356.64335664
Operating cash flow: 2434728671.3286715
Depreciation & amortization: 25150349.65034965
Net tangible assets: 4305507692.307693
Owner earnings: 3784870629.3706293
Return on net tangible assets (%): 87.9076499185626
Buffett classification: The Gruesome
Shares outstanding: 8296138422
Book value: 13632877622.377625
Debt to equity: 0.630248194217855
Effective tax rate (%): 15.816613721228334
COGS to revenue (%): 0
SG&A to revenue (%): 12.639677454178841
Free cash flow (dilution-adjusted): 2391785314.6853147
Retained earnings: 565090209.7902098
Receivables turnover: 1.9355526455820493
Capitalized R&D asset: 0
FCF margin (%): 31.290796246114095
Revenue growth (%): 44.00220748562161
Rule of 40 score: 75.29300373173571
Financial ratios for BX.TO — quarterly report dated 2025-03-31
Total revenue: 1976531468.5314686
Net income: 845296503.4965036
Capital expenditures: 20474125.874125876
Operating cash flow: 775676923.0769231
Depreciation & amortization: 6276223.776223777
Net tangible assets: 4148006293.706294
Owner earnings: 831098601.3986015
Return on net tangible assets (%): 20.036097887788035
Buffett classification: The Gruesome
Shares outstanding: 8296138422
Book value: 13891540559.44056
Debt to equity: 0.6741501833661105
Effective tax rate (%): 16.785545376879128
COGS to revenue (%): 0
SG&A to revenue (%): 12.187663633404565
Free cash flow (dilution-adjusted): 755202797.2027973
Retained earnings: 223888111.8881119
Receivables turnover: 0.49978798566577987
Capitalized R&D asset: 0
FCF margin (%): 38.20848841652397
Rule of 40 score: 38.20848841652397
Financial ratios for BX.TO — quarterly report dated 2025-06-30
Total revenue: 2307471532.846715
Net income: 1186958394.1605837
Capital expenditures: 29303649.635036495
Operating cash flow: 648542335.7664233
Depreciation & amortization: 6550364.963503649
Net tangible assets: 4609374452.554744
Owner earnings: 1164205109.4890509
Return on net tangible assets (%): 25.257334188672626
Buffett classification: The Gruesome
Shares outstanding: 8296138422
Book value: 15386043795.620438
Debt to equity: 0.6133037903342112
Effective tax rate (%): 15.112232182987606
COGS to revenue (%): 0
SG&A to revenue (%): 11.870388670760425
Free cash flow (dilution-adjusted): 619238686.1313868
Retained earnings: 264681751.8248175
Receivables turnover: 0.5381122165333998
Capitalized R&D asset: 0
FCF margin (%): 26.8362437983118
Revenue growth (%): 16.743475607860145
Rule of 40 score: 43.57971940617195
Financial ratios for BX.TO — quarterly report dated 2025-09-30
Total revenue: 1932288489.2086332
Net income: 889874100.7194245
Capital expenditures: 17215107.913669065
Operating cash flow: 1149384892.0863311
Depreciation & amortization: 6456834.532374101
Net tangible assets: 4576879856.1151085
Owner earnings: 879115827.3381295
Return on net tangible assets (%): 19.207754080840783
Buffett classification: The Gruesome
Shares outstanding: 8296138422
Book value: 15367943165.467625
Debt to equity: 0.6033668327899789
Effective tax rate (%): 14.493267578332924
COGS to revenue (%): 0
SG&A to revenue (%): 14.655898753518864
Free cash flow (dilution-adjusted): 1132169784.172662
Retained earnings: 132402877.69784173
Receivables turnover: 0.4203880325281434
Capitalized R&D asset: 0
FCF margin (%): 58.59217143276266
Revenue growth (%): -16.259487421507668
Rule of 40 score: 42.332684011255
Financial ratios for DREAMFOLKS.NS — annual report dated 2022-03-31
Total revenue: 37254121.06026638
Gross profit: 3475405.512330212
Operating income: 2765396.2811552156
Net income: 2143215.0863774233
Capital expenditures: 37715.94355795859
Operating cash flow: -1545694.3162336806
Depreciation & amortization: 280759.59382830013
Net tangible assets: 10235790.584201504
Owner earnings: 2386258.7366477647
Return on net tangible assets (%): 23.312891339637712
Capex to operating income (%): 1.363853123509776
Buffett classification: The Great
Shares outstanding: 53269862
Book value: 10835421.337201636
Debt to equity: 0.10041988681311993
Current ratio: 1.6542199819051309
Quick ratio: 1.6542199819051309
Effective tax rate (%): 20.629029107247508
Interest coverage ratio: 15.043041606886657
COGS to revenue (%): 90.67108439705768
SG&A to revenue (%): 0.8446077494353943
Free cash flow (dilution-adjusted): -2315310.563101675
Retained earnings: 9290650.138467625
Receivables turnover: 3.1161533709848213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.96496665316001
FCF margin (%): -6.214911256008893
Rule of 40 score: -6.214911256008893
Financial ratios for ELPC — annual report dated 2022-12-31
Total revenue: 5290769507.575757
Gross profit: 933666098.4848485
Operating income: 242477840.9090909
Net income: 217674431.8181818
Capital expenditures: 72336742.42424242
Operating cash flow: 739138068.1818181
Depreciation & amortization: 233541098.48484847
Net tangible assets: 1996143371.212121
Owner earnings: 378878787.8787878
Return on net tangible assets (%): 18.980539842121697
Capex to operating income (%): 29.832310512597605
Buffett classification: The Good
Shares outstanding: 742402648
Book value: 4002125946.969696
Debt to equity: 0.6023301535997085
Current ratio: 1.3033078430991711
Quick ratio: 1.2760812156951131
Effective tax rate (%): -29.812554619424574
Interest coverage ratio: 5.470476638109685
COGS to revenue (%): 55.863386716638395
SG&A to revenue (%): 3.255254836870517
Free cash flow (dilution-adjusted): 665225757.5757575
Retained earnings: 1498351325.7575758
Inventory turnover: 80.09024377726456
Receivables turnover: 4.503568724198631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0090955898924543
FCF margin (%): 12.573327124215727
Rule of 40 score: 12.573327124215727
Financial ratios for INEO — annual report dated 2022-12-31
Total revenue: 38391791.04477612
Gross profit: 6925373.134328358
Operating income: 1260447.7611940298
Net income: 1139552.2388059702
Capital expenditures: 211194.02985074624
Operating cash flow: -1534328.358208955
Depreciation & amortization: 191044.776119403
Net tangible assets: 950746.2686567163
Owner earnings: 1119402.985074627
Return on net tangible assets (%): 117.73940345368918
Capex to operating income (%): 16.755476613380697
Buffett classification: The Great
Shares outstanding: 16527249
Book value: 1008208.9552238807
Debt to equity: 13.407105847520354
Current ratio: 1.0741272766695578
Quick ratio: 0.565129011274935
Effective tax rate (%): 17.548596112311014
Interest coverage ratio: 2.6640378548895898
COGS to revenue (%): 81.96131791233356
SG&A to revenue (%): 14.90912625133638
Free cash flow (dilution-adjusted): -1745522.3880597013
Retained earnings: 74626.86567164179
Inventory turnover: 2.2452076677316293
Receivables turnover: 2.6295747290942546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.14169333721273
FCF margin (%): -4.546603168432306
Rule of 40 score: -4.546603168432306
Financial ratios for INEO — annual report dated 2023-12-31
Total revenue: 47494696.96969697
Gross profit: 9087878.787878787
Operating income: 2222727.2727272725
Net income: 1409090.909090909
Capital expenditures: 234090.9090909091
Operating cash flow: 2832575.7575757573
Depreciation & amortization: 452272.72727272724
Net tangible assets: 2311363.6363636362
Owner earnings: 1627272.727272727
Return on net tangible assets (%): 70.4031465093412
Capex to operating income (%): 10.531697341513294
Buffett classification: The Great
Shares outstanding: 16527249
Book value: 2311363.6363636367
Debt to equity: 5.809242871189773
Current ratio: 1.091378809869376
Quick ratio: 0.5410449927431059
Effective tax rate (%): 13.286713286713287
Interest coverage ratio: 2.62432915921288
COGS to revenue (%): 80.86548737498605
SG&A to revenue (%): 13.62991083534047
Free cash flow (dilution-adjusted): 2598484.848484848
Retained earnings: 1368181.8181818181
Inventory turnover: 2.6740334405823094
Receivables turnover: 3.5516088828461365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 63.69952236213637
FCF margin (%): 5.471105227058842
Revenue growth (%): 23.7105528999785
Rule of 40 score: 29.18165812703734
Financial ratios for MASTERTR.NS — annual report dated 2023-03-31
Total revenue: 35141534.71376371
Gross profit: 13313885.505481122
Operating income: 8232643.1181486
Net income: 8025334.957369063
Capital expenditures: 547503.0450669915
Operating cash flow: 21536662.606577348
Depreciation & amortization: 319488.4287454324
Net tangible assets: 44459196.102314256
Owner earnings: 7797320.341047504
Return on net tangible assets (%): 17.5381496397359
Capex to operating income (%): 6.650392069832815
Buffett classification: The Great
Shares outstanding: 123016000
Book value: 44657734.47015835
Debt to equity: 0.4424667248527165
Current ratio: 1.4985627889084385
Quick ratio: 1.477261289895378
Effective tax rate (%): 22.209235055903847
Interest coverage ratio: 2.311717627744716
COGS to revenue (%): 62.113534272404614
SG&A to revenue (%): 9.086970385980479
Free cash flow (dilution-adjusted): 20967113.276492085
Retained earnings: 36214007.30816078
Inventory turnover: 10.610752560838415
Receivables turnover: 5.815718921969804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.364331745905456
FCF margin (%): 59.66476264418811
Rule of 40 score: 59.66476264418811
Financial ratios for MASTERTR.NS — annual report dated 2024-03-31
Total revenue: 60014390.214654036
Gross profit: 41534956.22976376
Operating income: 24014869.888475835
Net income: 12961266.338889554
Capital expenditures: 597193.9081424631
Operating cash flow: 54906463.60474877
Depreciation & amortization: 431106.84734380624
Net tangible assets: 60469720.589998804
Owner earnings: 12795179.278090898
Return on net tangible assets (%): 21.159646767422167
Capex to operating income (%): 2.4867672026365724
Buffett classification: The Great
Shares outstanding: 123016000
Book value: 60665667.34620458
Debt to equity: 0.3704730860995748
Current ratio: 1.4167901045623739
Quick ratio: 1.398978348069098
Effective tax rate (%): 24.855732461934227
Interest coverage ratio: 3.5444247787610617
COGS to revenue (%): 47.87115853414858
SG&A to revenue (%): 7.0872797026735395
Free cash flow (dilution-adjusted): 54299076.62789303
Retained earnings: 48399808.13047128
Inventory turnover: 10.502652229187673
Receivables turnover: 4.004480896179236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.23247863247863
FCF margin (%): 90.47676137953083
Revenue growth (%): 70.77908151560752
Rule of 40 score: 161.25584289513836
Financial ratios for MASTERTR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 71319875.77639751
Buffett classification: The Gruesome
Shares outstanding: 123016000
Book value: 71515766.8418538
Debt to equity: 0.33347251682728446
Current ratio: 1.7571088995630604
Quick ratio: 1.7352126012210638
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFE.TO — annual report dated 2022-12-31
Total revenue: 74393382352.94118
Gross profit: 49140441176.47058
Operating income: 28027205882.35294
Net income: 23093382352.941174
Capital expenditures: 2379411764.705882
Operating cash flow: 21519852941.176468
Depreciation & amortization: 3723529411.7647057
Net tangible assets: 673529411.7647058
Owner earnings: 24437499999.999996
Return on net tangible assets (%): 3628.2751091703053
Capex to operating income (%): 8.489650287273394
Buffett classification: The Great
Shares outstanding: 16783576667
Book value: 70526470588.23529
Debt to equity: 0.36343258684682433
Current ratio: 1.216455455883051
Quick ratio: 1.0033224168209218
Effective tax rate (%): 9.582769443404647
Interest coverage ratio: 30.789176090468498
COGS to revenue (%): 33.94514455151964
R&D to revenue (%): 11.295280454657771
SG&A to revenue (%): 13.518161601186062
Free cash flow (dilution-adjusted): 18499264705.882355
Retained earnings: 92394117647.05882
Inventory turnover: 3.8240730430909697
Receivables turnover: 6.9636588891183155
Capitalized R&D asset: 8402941176.470588
ROCI (R&D-adjusted, %): 27.46969378459813
FCF margin (%): 24.866814924635534
Rule of 40 score: 24.866814924635534
Financial ratios for PFE.TO — annual report dated 2023-12-31
Total revenue: 45116666666.666664
Gross profit: 26212121212.121212
Operating income: 3346212121.212121
Net income: 1634848484.8484848
Capital expenditures: 2959848484.8484845
Operating cash flow: 6590909090.909091
Depreciation & amortization: 4765151515.151515
Net tangible assets: -33082575757.575756
Owner earnings: 3440151515.1515155
Return on net tangible assets (%): -10.398680986512172
Capex to operating income (%): 88.45370160742586
Buffett classification: The Gruesome
Shares outstanding: 16783576667
Book value: 67642424242.42424
Debt to equity: 0.7934436878415912
Current ratio: 0.9066619240908901
Quick ratio: 0.6934761685567226
Effective tax rate (%): -105.38752362948959
Interest coverage ratio: 1.9995473064735172
COGS to revenue (%): 41.901467575645626
R&D to revenue (%): 17.93162507975955
SG&A to revenue (%): 24.802700070524228
Free cash flow (dilution-adjusted): 3233333333.3333335
Retained earnings: 89661363636.36363
Inventory turnover: 2.449111787221513
Receivables turnover: 3.8313175501801333
Capitalized R&D asset: 13720122103.38681
ROCI (R&D-adjusted, %): 3.9828962257375164
Rosenberg metric: -2.7286065060828792
FCF margin (%): 7.166605097894349
Revenue growth (%): -39.35392471789804
Rule of 40 score: -32.18731962000369
Financial ratios for PFE.TO — annual report dated 2024-12-31
Total revenue: 44494405594.405594
Gross profit: 32011188811.188812
Operating income: 10446153846.153847
Net income: 5637762237.762238
Capital expenditures: 2034265734.2657344
Operating cash flow: 8911888111.888113
Depreciation & amortization: 4904195804.195805
Net tangible assets: -24990209790.209793
Owner earnings: 8507692307.692307
Return on net tangible assets (%): -34.04410118647861
Capex to operating income (%): 19.473825143928238
Buffett classification: The Great
Shares outstanding: 16783576667
Book value: 61886013986.01401
Debt to equity: 0.7192221205238594
Current ratio: 1.1712524712175836
Quick ratio: 0.9188742877078732
Effective tax rate (%): -0.3489966346753085
Interest coverage ratio: 4.832740213523132
COGS to revenue (%): 28.055699624373304
R&D to revenue (%): 17.008502679680014
SG&A to revenue (%): 23.15054929511057
Free cash flow (dilution-adjusted): 6264335664.335665
Retained earnings: 81625874125.87413
Inventory turnover: 1.6451018339323564
Receivables turnover: 4.305813087906881
Capitalized R&D asset: 15761204271.218979
ROCI (R&D-adjusted, %): 7.406963070188853
Rosenberg metric: 0.7168058086683428
FCF margin (%): 14.07892875665991
Revenue growth (%): -1.3792266101095019
Rule of 40 score: 12.699702146550408
Financial ratios for PFE.TO — quarterly report dated 2025-03-31
Total revenue: 9590909090.909092
Gross profit: 7601398601.398602
Operating income: 3094405594.4055943
Net income: 2079020979.0209792
Capital expenditures: 394405594.4055944
Operating cash flow: 1632867132.867133
Depreciation & amortization: 1131468531.4685316
Net tangible assets: -22433566433.566433
Owner earnings: 2816083916.083916
Return on net tangible assets (%): -12.552992518703244
Capex to operating income (%): 12.745762711864408
Buffett classification: The Great
Shares outstanding: 16783576667
Book value: 63382517482.51749
Debt to equity: 0.6762249412491588
Current ratio: 1.258120267749369
Quick ratio: 0.960413694721826
Effective tax rate (%): -6.786355475763017
Interest coverage ratio: 6.766055045871559
COGS to revenue (%): 20.74371126503828
R&D to revenue (%): 16.0627050674444
SG&A to revenue (%): 22.09989063069632
Free cash flow (dilution-adjusted): 1119580419.5804195
Retained earnings: 83629370629.37064
Inventory turnover: 0.2621636564688537
Receivables turnover: 0.9301458121397084
Capitalized R&D asset: 1540559440.5594406
ROCI (R&D-adjusted, %): 3.39147231061674
FCF margin (%): 11.673350346336127
Rule of 40 score: 11.673350346336127
Financial ratios for PFE.TO — quarterly report dated 2025-06-30
Total revenue: 10695620437.956203
Gross profit: 7937956204.379561
Operating income: 2749635036.4963503
Net income: 2137226277.3722627
Capital expenditures: 451094890.5109489
Operating cash flow: -424817518.24817514
Depreciation & amortization: 1186131386.8613138
Net tangible assets: -24091240875.912407
Owner earnings: 2872262773.7226276
Return on net tangible assets (%): -11.92243599454628
Capex to operating income (%): 16.405627820546854
Buffett classification: The Great
Shares outstanding: 16783576667
Book value: 64972262773.72261
Debt to equity: 0.6844695097290254
Current ratio: 1.158431850713036
Quick ratio: 0.849122621004082
Effective tax rate (%): 4.632063074901445
Interest coverage ratio: 5.759938837920489
COGS to revenue (%): 25.783116085443254
R&D to revenue (%): 16.938510885142975
SG&A to revenue (%): 23.305807684433223
Free cash flow (dilution-adjusted): -1024087591.2408758
Retained earnings: 85845985401.45985
Inventory turnover: 0.32376381866483844
Receivables turnover: 0.9104635267801665
Capitalized R&D asset: 2843853657.2916136
ROCI (R&D-adjusted, %): 2.7388862185833935
Rosenberg metric: 0.21846453575250688
FCF margin (%): -9.574831092609022
Revenue growth (%): 11.518317362576518
Rule of 40 score: 1.9434862699674955
Financial ratios for PFE.TO — quarterly report dated 2025-09-30
Total revenue: 11981294964.028778
Gross profit: 8979856115.107914
Operating income: 3976258992.8057556
Net income: 2553956834.5323744
Capital expenditures: 433093525.1798561
Operating cash flow: 3311510791.3669066
Depreciation & amortization: 1195683453.23741
Net tangible assets: -19873381294.96403
Owner earnings: 3316546762.589928
Return on net tangible assets (%): -16.68838690993339
Capex to operating income (%): 10.891984801881671
Buffett classification: The Great
Shares outstanding: 16783576667
Book value: 66975539568.34532
Debt to equity: 0.6536048809830713
Current ratio: 1.2822166356978906
Quick ratio: 0.96884905454148
Effective tax rate (%): -6.47870425914817
Interest coverage ratio: 8.476993865030675
COGS to revenue (%): 25.051038789480007
R&D to revenue (%): 15.287618590128496
SG&A to revenue (%): 19.130539209799448
Free cash flow (dilution-adjusted): 2733812949.640288
Retained earnings: 87158273381.29497
Inventory turnover: 0.3637949075688874
Receivables turnover: 0.9193486061275187
Capitalized R&D asset: 3553864109.161856
ROCI (R&D-adjusted, %): 3.202673289960028
Rosenberg metric: 0.5751018846486072
FCF margin (%): 22.817341179296264
Revenue growth (%): 12.020569854087404
Rule of 40 score: 34.83791103338367
Financial ratios for RUP.TO — annual report dated 2022-02-28
Total revenue: 0
Gross profit: -20171.875
Operating income: -6138460.9375
Net income: -6450089.84375
Capital expenditures: 267275.78125
Operating cash flow: -1829689.0625
Depreciation & amortization: 20171.875
Net tangible assets: 84629068.75
Owner earnings: -6697193.75
Return on net tangible assets (%): -7.913585543265239
Buffett classification: The Gruesome
Shares outstanding: 235432611
Book value: 84629068.75
Debt to equity: 0.0016340148638348333
Current ratio: 5.584812322691723
Quick ratio: 5.584812322691723
Interest coverage ratio: -3264.324885749896
Free cash flow (dilution-adjusted): -4275760.9375
Retained earnings: -45418372.65625
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.939729782764023
Rule of 40 score: 0
Financial ratios for RUP.TO — annual report dated 2023-02-28
Total revenue: 0
Gross profit: -156572.79411764705
Operating income: -7061119.117647058
Net income: -9632330.147058822
Capital expenditures: 1691723.5294117646
Operating cash flow: -4390758.0882352935
Depreciation & amortization: 156572.79411764705
Net tangible assets: 118540332.35294117
Owner earnings: -11167480.88235294
Return on net tangible assets (%): -9.420828051251755
Buffett classification: The Gruesome
Shares outstanding: 235432611
Book value: 118540332.35294117
Debt to equity: 0.0007258636443744029
Current ratio: 10.539776247169197
Quick ratio: 10.539776247169197
Interest coverage ratio: -1309.397600218162
Free cash flow (dilution-adjusted): -8138972.794117646
Retained earnings: -52370067.64705882
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.647253106133519
Rule of 40 score: 0
Financial ratios for RUP.TO — annual report dated 2024-02-29
Total revenue: 0
Gross profit: -151200.73529411765
Operating income: -5948219.852941176
Net income: -5846670.5882352935
Capital expenditures: 2246033.088235294
Operating cash flow: -2888739.705882353
Depreciation & amortization: 151200.73529411765
Net tangible assets: 117137555.88235293
Owner earnings: -7941502.94117647
Return on net tangible assets (%): -6.779638589311626
Buffett classification: The Gruesome
Shares outstanding: 235432611
Book value: 117137555.88235292
Debt to equity: 0.0003281775129687272
Current ratio: 5.111806164162219
Quick ratio: 5.111806164162219
Interest coverage ratio: -1831.0500226346762
Free cash flow (dilution-adjusted): -6117399.999999999
Retained earnings: -58216738.23529411
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.740517522216194
Rule of 40 score: 0
Financial ratios for RUP.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1984237.062937063
Net income: -1753172.0279720281
Capital expenditures: 156863.63636363638
Operating cash flow: -596977.6223776224
Depreciation & amortization: 0
Net tangible assets: 170807393.7062937
Owner earnings: -1910035.6643356646
Return on net tangible assets (%): -1.1182394525731154
Buffett classification: The Gruesome
Shares outstanding: 235432611
Book value: 170807393.7062937
Debt to equity: 0
Current ratio: 14.348484468908977
Quick ratio: 14.348484468908977
Interest coverage ratio: -34.52400593760646
Free cash flow (dilution-adjusted): -1232502.097902098
Retained earnings: -64460582.51748252
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1144793203066528
Rule of 40 score: 0
Financial ratios for RUP.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -1983832.116788321
Net income: -1606377.3722627736
Capital expenditures: 967.1532846715328
Operating cash flow: -1367009.4890510947
Depreciation & amortization: 0
Net tangible assets: 202232892.7007299
Owner earnings: -1607344.525547445
Return on net tangible assets (%): -0.7947987610136398
Buffett classification: The Gruesome
Shares outstanding: 235432611
Book value: 202232892.7007299
Debt to equity: 0
Current ratio: 29.70392781862831
Quick ratio: 29.70392781862831
Interest coverage ratio: -19.033496039721832
Free cash flow (dilution-adjusted): -1899516.7883211677
Retained earnings: -68890051.0948905
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9420086465777376
Rule of 40 score: 0
Financial ratios for RUP.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -1869575.5395683455
Net income: -1416071.223021583
Capital expenditures: 102038.84892086331
Operating cash flow: -358510.7913669065
Depreciation & amortization: 0
Net tangible assets: 201082830.21582735
Owner earnings: -1518110.0719424463
Return on net tangible assets (%): -0.7549675277163246
Buffett classification: The Gruesome
Shares outstanding: 235432611
Book value: 201082830.21582735
Debt to equity: 0
Current ratio: 20.417355321822825
Quick ratio: 20.417355321822825
Interest coverage ratio: -19.321120289068485
Free cash flow (dilution-adjusted): -983518.7050359712
Retained earnings: -69314898.56115109
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8926071470597539
Rule of 40 score: 0
Financial ratios for RUP.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1961172.2627737224
Net income: -2023327.7372262771
Capital expenditures: 145417.51824817518
Operating cash flow: -1317943.0656934306
Depreciation & amortization: 0
Net tangible assets: 201423895.62043795
Owner earnings: -2168745.2554744524
Return on net tangible assets (%): -1.0767070355749764
Buffett classification: The Gruesome
Shares outstanding: 235432611
Book value: 201423895.62043795
Debt to equity: 0
Current ratio: 19.108517022701285
Quick ratio: 19.108517022701285
Free cash flow (dilution-adjusted): -1775132.8467153283
Retained earnings: -72350122.62773722
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9364572316880357
Rule of 40 score: 0
Financial ratios for RUP.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -7913010.9489051085
Net income: -6896402.189781021
Capital expenditures: 413646.71532846714
Operating cash flow: -3671819.7080291966
Depreciation & amortization: 0
Net tangible assets: 201423895.62043795
Owner earnings: -7310048.905109488
Return on net tangible assets (%): -3.629186538465378
Buffett classification: The Gruesome
Shares outstanding: 235432611
Book value: 201423895.62043795
Debt to equity: 0
Current ratio: 19.108517022701285
Quick ratio: 19.108517022701285
Free cash flow (dilution-adjusted): -5959006.569343066
Retained earnings: -72350122.62773722
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7784525450346806
Rule of 40 score: 0
Financial ratios for SKYQ — annual report dated 2023-12-31
Total revenue: 50731889
Gross profit: 2340165
Operating income: -1367882
Net income: -4436472
Capital expenditures: 1693337
Operating cash flow: -376062
Depreciation & amortization: 602564
Net tangible assets: 9879054
Owner earnings: -5527245
Return on net tangible assets (%): -55.94913237644009
Buffett classification: The Gruesome
Shares outstanding: 4794646
Book value: 13088057
Debt to equity: 0.7780988423262521
Current ratio: 0.4969138375452164
Quick ratio: 0.30756179530940597
Interest coverage ratio: -0.3758413197344705
COGS to revenue (%): 95.38719127923662
R&D to revenue (%): 0.7163955594084029
SG&A to revenue (%): 7.298651938625822
Free cash flow (dilution-adjusted): -2704182
Retained earnings: -9239578
Inventory turnover: 19.85561351413785
Receivables turnover: 14.422838978822556
Capitalized R&D asset: 363441
ROCI (R&D-adjusted, %): -7.183874557082223
FCF margin (%): -5.330339660721091
Rule of 40 score: -5.330339660721091
Financial ratios for 0028.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3683348714.652956
Buffett classification: The Gruesome
Stock price: 0.5655526992287918
Trailing EPS: 1.21
P/E ratio: 0.4673989249824726
Shares outstanding: 1466069491
Book value: 3905132262.210797
P/B ratio: 0.21232048038819393
Market cap (USD): 652005215.4241645
Yahoo trailing P/E: 2.86
EV/EBITDA: 1.49
Dividend yield: 0.06
Debt to equity: 0.2466
Current ratio: 1.11
Quick ratio: 0.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0028.HK — annual report dated 2025-12-31
Total revenue: 1349338174.8071978
Gross profit: 697924164.5244216
Operating income: 608525192.8020566
Net income: 227305398.45758355
Capital expenditures: 32269537.275064267
Operating cash flow: 17039074.550128534
Depreciation & amortization: 15658997.429305913
Net tangible assets: 3683348714.652956
Owner earnings: 210694858.6118252
Return on net tangible assets (%): 5.720198518637321
Capex to operating income (%): 5.302909009645724
Buffett classification: The Great
Stock price: 0.5655526992287918
Trailing EPS: 1.21
P/E ratio: 0.4673989249824726
Shares outstanding: 1466069491
Book value: 3905132262.210797
P/B ratio: 0.21232048038819393
Market cap (USD): 652005215.4241645
Yahoo trailing P/E: 2.86
EV/EBITDA: 1.49
Dividend yield: 0.06
Debt to equity: 0.2466
Current ratio: 1.11
Quick ratio: 0.46
Effective tax rate (%): 55.03554891702378
Interest coverage ratio: 25.81575776082535
COGS to revenue (%): 48.27655679243305
SG&A to revenue (%): 6.51035149955929
Free cash flow (dilution-adjusted): -15276992.287917737
Buyback yield (%): 0.08425658468402933
Inventory turnover: 0.5112517736942654
Receivables turnover: 12.325052333492613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.412480211925752
FCF margin (%): -1.1321841012984466
Revenue growth (%): 247.61124920918672
Rule of 40 score: 246.4790651078883
Financial ratios for 0113.HK — annual report dated 2026-03-31
Total revenue: 253723086.73469388
Gross profit: 120757142.85714287
Operating income: 31118622.448979594
Net income: 31752168.36734694
Capital expenditures: 3258928.5714285714
Operating cash flow: 48492474.489795916
Depreciation & amortization: 12343622.448979592
Net tangible assets: 470875510.20408165
Owner earnings: 40836862.244897954
Return on net tangible assets (%): 8.672538995964963
Capex to operating income (%): 10.472599090052055
Buffett classification: The Great
Stock price: 0.7971938775510204
Trailing EPS: 0.64
P/E ratio: 1.2456154336734695
Shares outstanding: 386059308
Book value: 470875510.20408165
P/B ratio: 0.6535997520359382
Market cap (USD): 324014040.81632656
Yahoo trailing P/E: 10.28
EV/EBITDA: -3.13
Dividend yield: 0.08
Debt to equity: 0.2504
Current ratio: 3.78
Quick ratio: 3.64
Effective tax rate (%): 19.333702742376076
Interest coverage ratio: 9.263041992558282
COGS to revenue (%): 52.4059302559988
SG&A to revenue (%): 35.32927238186014
Free cash flow (dilution-adjusted): 45233545.91836735
Buyback yield (%): 0
Retained earnings: 386111479.59183675
Inventory turnover: 6.520384548024719
Receivables turnover: 11.63615464261271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.297968216647836
FCF margin (%): 17.82791881515532
Revenue growth (%): 2.7161246724848427
Rule of 40 score: 20.544043487640163
Financial ratios for 0113.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 470875510.20408165
Buffett classification: The Gruesome
Stock price: 0.7971938775510204
Trailing EPS: 0.64
P/E ratio: 1.2456154336734695
Shares outstanding: 386059308
Book value: 470875510.20408165
P/B ratio: 0.6535997520359382
Market cap (USD): 324014040.81632656
Yahoo trailing P/E: 10.28
EV/EBITDA: -3.13
Dividend yield: 0.08
Debt to equity: 0.2504
Current ratio: 3.78
Quick ratio: 3.64
Buyback yield (%): 0
Retained earnings: 386111479.59183675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0236.HK — annual report dated 2025-12-31
Total revenue: 94771336.76092544
Gross profit: 37988946.01542416
Operating income: 4414395.88688946
Net income: 10071850.899742931
Capital expenditures: 2970822.622107969
Operating cash flow: 13336632.3907455
Depreciation & amortization: 2685218.508997429
Net tangible assets: 91583676.09254499
Owner earnings: 9786246.78663239
Return on net tangible assets (%): 10.685579793437668
Capex to operating income (%): 67.29850920102494
Buffett classification: The Good
Stock price: 0.15038560411311053
Trailing EPS: 0.20
P/E ratio: 0.7519280205655526
Shares outstanding: 373570560
Book value: 89532005.14138816
P/B ratio: 0.6274810248665225
Market cap (USD): 53298628.27763496
Yahoo trailing P/E: 5.55
EV/EBITDA: 1.18
Dividend yield: 0.05
Debt to equity: 0.01
Current ratio: 4.62
Quick ratio: 3.78
Effective tax rate (%): 18.843536710407758
Interest coverage ratio: 148.03448275862067
COGS to revenue (%): 59.91515228780951
SG&A to revenue (%): 34.06820095996181
Free cash flow (dilution-adjusted): 10165038.56041131
Buyback yield (%): 0
Retained earnings: 36219665.80976864
Inventory turnover: 6.096028591930231
Receivables turnover: 23.902518883521896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.698465857322268
FCF margin (%): 10.725857530166644
Revenue growth (%): 3.4125478993782536
Rule of 40 score: 14.138405429544898
Financial ratios for 0236.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 91583676.09254499
Buffett classification: The Gruesome
Stock price: 0.15038560411311053
Trailing EPS: 0.20
P/E ratio: 0.7519280205655526
Shares outstanding: 373570560
Book value: 89532005.14138816
P/B ratio: 0.6274810248665225
Market cap (USD): 53298628.27763496
Yahoo trailing P/E: 5.55
EV/EBITDA: 1.18
Dividend yield: 0.05
Debt to equity: 0.01
Current ratio: 4.62
Quick ratio: 3.78
Buyback yield (%): 0
Retained earnings: 36219665.80976864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0241.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2141816071.4285715
Buffett classification: The Gruesome
Stock price: 0.5943877551020409
Trailing EPS: 0.14
P/E ratio: 4.245626822157434
Shares outstanding: 16175300965
Book value: 2277623086.7346935
P/B ratio: 4.221243139254388
Market cap (USD): 6891008000
Yahoo trailing P/E: 23.86
Yahoo forward P/E: 16.77
EV/EBITDA: 23.49
Dividend yield: 0.02
Debt to equity: 0.0034000000000000002
Current ratio: 3.03
Quick ratio: 2.48
Analyst target mean: 5.37
Analyst target median: 5.12
Analyst consensus upside (%): 803.450643776824
Buyback yield (%): 0
Retained earnings: 401656122.4489796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0241.HK — annual report dated 2026-03-31
Total revenue: 4369275765.306123
Gross profit: 1047208801.0204082
Operating income: 241202168.36734694
Net income: 246982397.95918366
Capital expenditures: 698341.8367346938
Operating cash flow: 157733801.02040815
Depreciation & amortization: 6790943.87755102
Net tangible assets: 2141816071.4285715
Owner earnings: 253075000
Return on net tangible assets (%): 11.81590722826173
Capex to operating income (%): 0.28952552187305824
Buffett classification: The Great
Stock price: 0.5943877551020409
Trailing EPS: 0.14
P/E ratio: 4.245626822157434
Shares outstanding: 16175300965
Book value: 2277623086.7346935
P/B ratio: 4.221243139254388
Market cap (USD): 6891008000
Yahoo trailing P/E: 23.86
Yahoo forward P/E: 16.77
EV/EBITDA: 23.49
Dividend yield: 0.02
Debt to equity: 0.0034000000000000002
Current ratio: 3.03
Quick ratio: 2.48
Analyst target mean: 5.37
Analyst target median: 5.12
Analyst consensus upside (%): 803.450643776824
Effective tax rate (%): 14.856874005153415
Interest coverage ratio: 1348.805278174037
COGS to revenue (%): 76.03243976185516
R&D to revenue (%): 2.3013988973678154
SG&A to revenue (%): 8.247989891847414
Free cash flow (dilution-adjusted): 135908418.36734694
Buyback yield (%): 0
Retained earnings: 401656122.4489796
Inventory turnover: 14.087983755413823
Receivables turnover: 27.792187709170864
Capitalized R&D asset: 192292913.2362604
ROCI (R&D-adjusted, %): 9.94131918640466
Rosenberg metric: 0.9932511522607022
FCF margin (%): 3.1105479641847427
Revenue growth (%): 11.094323350079916
Rule of 40 score: 14.20487131426466
Financial ratios for 0685.HK — annual report dated 2026-03-31
Total revenue: 19375765.30612245
Gross profit: 4247448.979591837
Operating income: -1767984.693877551
Net income: -2044770.4081632653
Capital expenditures: 253188.77551020408
Operating cash flow: -2036734.693877551
Depreciation & amortization: 409183.67346938775
Net tangible assets: 15231887.75510204
Owner earnings: -1888775.5102040817
Return on net tangible assets (%): -12.4001406823092
Buffett classification: The Gruesome
Stock price: 0.026785714285714284
Trailing EPS: -0.05
Shares outstanding: 1621521441
Book value: 14916454.081632653
P/B ratio: 2.911791890290307
Market cap (USD): 37228808.16326531
Yahoo forward P/E: 9.00
EV/EBITDA: -23.73
Dividend yield: 0.04
Debt to equity: 0.2901
Current ratio: 1.82
Quick ratio: 1.56
Interest coverage ratio: -9.754398311048558
COGS to revenue (%): 78.07854857609313
SG&A to revenue (%): 31.930272668624017
Free cash flow (dilution-adjusted): -2327168.3673469387
Buyback yield (%): 0.0671522974637372
Retained earnings: 19994387.755102042
Inventory turnover: 13.64542107685228
Receivables turnover: 13.224166449029338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.311870077936915
FCF margin (%): -12.010717154029466
Revenue growth (%): -0.6901238666108971
Rule of 40 score: -12.700841020640363
Financial ratios for 0685.HK — quarterly report dated 2026-03-31
Total revenue: 4257780.612244898
Gross profit: 968239.7959183673
Operating income: -688137.7551020408
Net income: -1120790.8163265307
Capital expenditures: 60076.5306122449
Operating cash flow: -580867.3469387755
Net tangible assets: 15231887.75510204
Owner earnings: -1180867.3469387756
Return on net tangible assets (%): -7.7526001105361
Buffett classification: The Gruesome
Stock price: 0.026785714285714284
Trailing EPS: -0.05
Shares outstanding: 1621521441
Book value: 14916454.081632653
P/B ratio: 2.911791890290307
Market cap (USD): 37228808.16326531
Yahoo forward P/E: 9.00
EV/EBITDA: -23.73
Dividend yield: 0.04
Debt to equity: 0.2901
Current ratio: 1.82
Quick ratio: 1.56
Interest coverage ratio: -16.299093655589125
COGS to revenue (%): 77.25951888799017
SG&A to revenue (%): 38.524909379587186
Free cash flow (dilution-adjusted): -658928.5714285715
Buyback yield (%): 0
Retained earnings: 19994387.755102042
Inventory turnover: 2.9670961803957665
Receivables turnover: 2.9059806738051717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.402823683029338
FCF margin (%): -15.475869506605552
Revenue growth (%): -14.15364458686783
Rule of 40 score: -29.629514093473382
Financial ratios for 0703.HK — annual report dated 2025-12-31
Total revenue: 63299228.791773774
Gross profit: 47583547.557840616
Operating income: 5197686.375321337
Net income: 751799.4858611824
Capital expenditures: 1480848.3290488431
Operating cash flow: 14066066.838046271
Depreciation & amortization: 7817095.115681234
Net tangible assets: 43101285.3470437
Owner earnings: 7088046.272493574
Return on net tangible assets (%): 16.44509256608455
Capex to operating income (%): 28.490528710618722
Buffett classification: The Good
Stock price: 0.016709511568123392
Trailing EPS: 0.01
P/E ratio: 1.6709511568123392
Shares outstanding: 694302422
Book value: 45675321.33676092
P/B ratio: 0.25399830833478726
Market cap (USD): 9905857.06940874
Yahoo trailing P/E: 11.10
EV/EBITDA: 7.09
Debt to equity: 1.3808
Current ratio: 0.46
Quick ratio: 0.33
Effective tax rate (%): 24.117799688635184
Interest coverage ratio: 2.3311235372110453
COGS to revenue (%): 24.827603011769295
SG&A to revenue (%): 15.31307617956903
Free cash flow (dilution-adjusted): 12384704.370179947
Buyback yield (%): 0
Inventory turnover: 5.510297895353554
Receivables turnover: 19.759579504875013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.916901754673472
FCF margin (%): 19.565332163714192
Revenue growth (%): 2.3262919212483397
Rule of 40 score: 21.891624084962533
Financial ratios for 0703.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 43101285.3470437
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: 0.01
P/E ratio: 1.6709511568123392
Shares outstanding: 694302422
Book value: 45675321.33676092
P/B ratio: 0.25399830833478726
Market cap (USD): 9905857.06940874
Yahoo trailing P/E: 11.10
EV/EBITDA: 7.09
Debt to equity: 1.3808
Current ratio: 0.46
Quick ratio: 0.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1217.HK — annual report dated 2025-12-31
Total revenue: 7825835.475578406
Operating income: 6798586.118251928
Net income: 7284061.696658097
Capital expenditures: 0
Operating cash flow: -3809125.964010283
Depreciation & amortization: 125578.4061696658
Net tangible assets: 77239203.0848329
Owner earnings: 7409640.102827763
Return on net tangible assets (%): 9.593107912687357
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0012853470437017994
Trailing EPS: 0.00
P/E ratio: 2.258969230457032
Shares outstanding: 12801578629
Book value: 77239203.0848329
P/B ratio: 0.2130326387162372
Market cap (USD): 16454470.951156812
EV/EBITDA: -2.62
Debt to equity: 0.0008
Current ratio: 3.44
Quick ratio: 2.71
Effective tax rate (%): 0
Interest coverage ratio: 997.9811320754718
COGS to revenue (%): 0
SG&A to revenue (%): 22.843064794284302
Free cash flow (dilution-adjusted): -3809125.964010283
Buyback yield (%): 0
Retained earnings: -6030719.794344473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.801988946966405
FCF margin (%): -48.67372916153404
Revenue growth (%): 252.23295220978153
Rule of 40 score: 203.55922304824747
Financial ratios for 1217.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 77239203.0848329
Buffett classification: The Gruesome
Stock price: 0.0012853470437017994
Trailing EPS: 0.00
Shares outstanding: 12801578629
Book value: 77239203.0848329
P/B ratio: 0.2130326387162372
Market cap (USD): 16454470.951156812
EV/EBITDA: -2.62
Debt to equity: 0.0008
Current ratio: 3.44
Quick ratio: 2.71
Buyback yield (%): 0
Retained earnings: -6030719.794344473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1496.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 29874935.732647814
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: 0.01
P/E ratio: 2.056555269922879
Shares outstanding: 864000000
Book value: 29874935.732647814
P/B ratio: 0.5947673893308436
Market cap (USD): 17768637.532133676
Yahoo trailing P/E: 16.00
EV/EBITDA: 1.39
Dividend yield: 0.05
Debt to equity: 0.1722
Current ratio: 2.57
Quick ratio: 2.21
Buyback yield (%): 0
Retained earnings: 13137017.994858611
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1822.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9245758.354755783
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Trailing EPS: -0.04
Shares outstanding: 986898680
Book value: 9245758.354755783
P/B ratio: 2.0579825668687097
Market cap (USD): 22198877.12082262
EV/EBITDA: -9.28
Debt to equity: 0.0755
Current ratio: 4.04
Quick ratio: 2.05
Buyback yield (%): 0
Retained earnings: -21213881.74807198
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1822.HK — annual report dated 2025-12-31
Total revenue: 34971722.36503856
Gross profit: 2846272.4935732647
Operating income: -3580462.7249357323
Net income: -3954370.179948586
Capital expenditures: 1939974.293059126
Operating cash flow: -5133419.023136247
Depreciation & amortization: 749614.3958868894
Net tangible assets: 9245758.354755783
Owner earnings: -5144730.077120822
Return on net tangible assets (%): -55.6442195406773
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Trailing EPS: -0.04
Shares outstanding: 986898680
Book value: 9245758.354755783
P/B ratio: 2.0579825668687097
Market cap (USD): 22198877.12082262
EV/EBITDA: -9.28
Debt to equity: 0.0755
Current ratio: 4.04
Quick ratio: 2.05
Interest coverage ratio: -49.04225352112676
COGS to revenue (%): 91.86121728903264
R&D to revenue (%): 3.919435460158777
SG&A to revenue (%): 11.241914142899146
Free cash flow (dilution-adjusted): -7073393.3161953725
Buyback yield (%): 0
Retained earnings: -21213881.74807198
Inventory turnover: 104.53199498117942
Receivables turnover: 163.6079374624173
Capitalized R&D asset: 1370694.087403599
ROCI (R&D-adjusted, %): -24.860002716067132
FCF margin (%): -20.226036459864748
Revenue growth (%): -23.849504859305334
Rule of 40 score: -44.075541319170085