speb/financial-data huggingface dataset:
Financial ratios for 1911.HK — annual report dated 2022-12-31
Total revenue: 224378448.27586207
Gross profit: 116155459.77011494
Operating income: 70573850.57471265
Net income: -61767385.05747127
Capital expenditures: 579597.7011494252
Operating cash flow: -106035775.86206897
Depreciation & amortization: 12376867.816091955
Net tangible assets: 917019971.2643678
Owner earnings: -49970114.94252874
Return on net tangible assets (%): -5.44918502414195
Capex to operating income (%): 0.821264103388885
Buffett classification: The Great
Stock price: 1.042362002567394
Shares outstanding: 573347776
Book value: 1083229885.0574713
P/B ratio: 0.5517166247007798
Market cap (USD): 597635935.9589217
Debt to equity: 0.32774575291009217
Current ratio: 2.307566822819034
Quick ratio: 2.307566822819034
Interest coverage ratio: 1.321333939490129
COGS to revenue (%): 48.23234554715005
SG&A to revenue (%): 5.482322174794484
Free cash flow (dilution-adjusted): -129743821.83908047
Buyback yield (%): 0
Retained earnings: 91915660.91954023
Receivables turnover: 0.6520034084935953
Capitalized R&D asset: 8067978.0219780225
ROCI (R&D-adjusted, %): 5.013331680940096
FCF margin (%): -57.82365589745363
Rule of 40 score: -57.82365589745363
Financial ratios for 1911.HK — annual report dated 2023-12-31
Total revenue: 119305485.23206751
Gross profit: 52051476.793248944
Operating income: 5074402.250351617
Net income: -64837271.44866385
Capital expenditures: 17862.165963431784
Operating cash flow: 111210689.17018284
Depreciation & amortization: 12456258.790436005
Net tangible assets: 849025879.0436006
Owner earnings: -52398874.82419128
Return on net tangible assets (%): -6.17164636762508
Capex to operating income (%): 0.3520053216552565
Buffett classification: The Great
Stock price: 0.9308578745198464
Shares outstanding: 573347776
Book value: 1009415330.5203938
P/B ratio: 0.5287271512439727
Market cap (USD): 533705292.12804097
Debt to equity: 0.020458571288639187
Current ratio: 2.9483773809323974
Quick ratio: 2.9483773809323974
Interest coverage ratio: 0.2222626073457117
COGS to revenue (%): 56.3712626523409
SG&A to revenue (%): 11.515545904449333
Free cash flow (dilution-adjusted): 100591842.47538677
Buyback yield (%): 0
Retained earnings: 22412376.93389592
Receivables turnover: 0.5607665320493455
Capitalized R&D asset: 3973780.21978022
ROCI (R&D-adjusted, %): 0.10352127860229549
FCF margin (%): 84.3145160339612
Revenue growth (%): -46.828456053235826
Rule of 40 score: 37.48605998072537
Financial ratios for 1911.HK — annual report dated 2024-12-31
Total revenue: 126837260.2739726
Gross profit: 60289589.04109589
Operating income: 15116301.369863015
Net income: -24522876.71232877
Capital expenditures: 1063835.6164383562
Operating cash flow: 5884520.547945206
Depreciation & amortization: 10837945.205479452
Net tangible assets: 817810547.9452055
Owner earnings: -14748767.123287674
Return on net tangible assets (%): -1.8034454508253497
Capex to operating income (%): 7.03767138805064
Buffett classification: The Great
Stock price: 0.37500000000000006
Shares outstanding: 573347776
Book value: 965582465.7534248
P/B ratio: 0.2226691387071073
Market cap (USD): 215005416.00000003
Debt to equity: 0.006021065856764431
Current ratio: 2.025106314184708
Quick ratio: 2.025106314184708
Interest coverage ratio: 1.197480222677996
COGS to revenue (%): 52.46697310327547
SG&A to revenue (%): 9.60156040746853
Free cash flow (dilution-adjusted): -2782739.726027397
Buyback yield (%): 0
Retained earnings: -3036712.328767123
Receivables turnover: 1.4142473762912344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5522399229035462
FCF margin (%): -2.193944996932754
Revenue growth (%): 6.313016561857681
Rule of 40 score: 4.119071564924926
Financial ratios for 1911.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 817810547.9452055
Buffett classification: The Gruesome
Stock price: 0.37500000000000006
Shares outstanding: 573347776
Book value: 965582465.7534248
P/B ratio: 0.2226691387071073
Market cap (USD): 215005416.00000003
Debt to equity: 0.006021065856764431
Current ratio: 2.025106314184708
Quick ratio: 2.025106314184708
Buyback yield (%): 0
Retained earnings: -3036712.328767123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1911.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 843779916.3179916
Buffett classification: The Gruesome
Stock price: 0.6280254777070063
Shares outstanding: 573347776
Book value: 992987587.1687586
P/B ratio: 0.36261985101074024
Market cap (USD): 360077010.91464967
Debt to equity: 0.02038422573019364
Current ratio: 2.6596405410057056
Quick ratio: 2.6596405410057056
Buyback yield (%): 0
Retained earnings: 5971548.1171548115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1928.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.027589796980738
Shares outstanding: 648238209
Market cap (USD): 11037934313.581467
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1928.T — annual report dated 2023-01-31
Total revenue: 22446620171.67382
Gross profit: 4478057939.914164
Operating income: 2004061925.1992645
Net income: 1466332004.9049664
Capital expenditures: 684541692.213366
Operating cash flow: 961557326.7933784
Depreciation & amortization: 204713366.03310853
Net tangible assets: 12123290925.812386
Owner earnings: 986503678.7247088
Return on net tangible assets (%): 8.13725979819793
Capex to operating income (%): 34.157711575968484
Buffett classification: The Good
Stock price: 16.666845493562235
P/E ratio: 7.36810356473582
Shares outstanding: 648238209
Book value: 12780081238.503986
P/B ratio: 0.8453847726629327
Market cap (USD): 10804086072.426504
Debt to equity: 0.38624085107148537
Current ratio: 2.004400546406763
Quick ratio: 1.2832900809175958
Effective tax rate (%): 28.531993575137278
Interest coverage ratio: 49.17998871544104
COGS to revenue (%): 80.05015646152822
SG&A to revenue (%): 11.021686097031756
Free cash flow (dilution-adjusted): 255226854.69037402
Buyback yield (%): 2.1290795805707017
Retained earnings: 8096834763.948499
Inventory turnover: 3.1123425766258728
Receivables turnover: 18.64039637736041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.32165669669376
FCF margin (%): 1.1370391298929436
Rule of 40 score: 1.1370391298929436
Financial ratios for 1928.T — annual report dated 2024-01-31
Total revenue: 21084630521.815838
Gross profit: 4232510008.821334
Operating income: 1838617086.2455044
Net income: 1408190269.3899708
Capital expenditures: 519101581.05448866
Operating cash flow: 106419216.93696138
Depreciation & amortization: 188267625.7040103
Net tangible assets: 11632605007.803488
Owner earnings: 1077356314.0394924
Return on net tangible assets (%): 9.261522361644452
Capex to operating income (%): 28.233262104319135
Buffett classification: The Good
Stock price: 20.965664653592995
P/E ratio: 9.651213476590241
Shares outstanding: 648238209
Book value: 12173787066.567144
P/B ratio: 1.1163941698030824
Market cap (USD): 13590744905.539728
Debt to equity: 0.45119007207710365
Current ratio: 2.1940805140074406
Quick ratio: 1.4153464119827281
Effective tax rate (%): 28.181604246983987
Interest coverage ratio: 21.902594778110096
COGS to revenue (%): 79.92605661226257
SG&A to revenue (%): 11.35373427624884
Free cash flow (dilution-adjusted): -415647689.48904115
Buyback yield (%): 1.9980347415266573
Retained earnings: 7683212322.725114
Inventory turnover: 2.8023185880850208
Receivables turnover: 17.608162478891117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.234147266520976
FCF margin (%): -1.9713302021535495
Revenue growth (%): -6.067682526105758
Rule of 40 score: -8.039012728259307
Financial ratios for 1928.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.774869451697132
Shares outstanding: 648238209
Market cap (USD): 14763540583.576962
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1928.T — quarterly report dated 2025-01-31
Total revenue: 7758384166.125893
Gross profit: 1500772225.827385
Operating income: 640765736.5347178
Net income: 349584685.26930565
Capital expenditures: 0
Net tangible assets: 11294042829.331604
Owner earnings: 349584685.26930565
Return on net tangible assets (%): 3.0953015722713926
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.262426995457496
P/E ratio: 10.32035756401292
Shares outstanding: 648238209
Book value: 13099260220.635952
P/B ratio: 1.1016924284620397
Market cap (USD): 14431355803.528618
Debt to equity: 0.9411041139485067
Current ratio: 2.3862120479697206
Quick ratio: 1.4859261221047435
Effective tax rate (%): 30.68629216952729
Interest coverage ratio: 10.49665142978633
COGS to revenue (%): 80.65612383078489
Buyback yield (%): 0
Retained earnings: 8221836469.824789
Inventory turnover: 0.688524613574309
Receivables turnover: 5.663134609736919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.035226853559572
Rule of 40 score: 0
Financial ratios for 1928.T — annual report dated 2025-01-31
Total revenue: 26337332900.71382
Gross profit: 5100538611.291369
Operating income: 2150337443.2186894
Net income: 1435801427.6443868
Capital expenditures: 492504866.96950036
Operating cash flow: 408079169.37053865
Depreciation & amortization: 228650227.12524337
Net tangible assets: 11294042829.331604
Owner earnings: 1171946787.80013
Return on net tangible assets (%): 10.376680923827232
Capex to operating income (%): 22.903608385868235
Buffett classification: The Great
Stock price: 22.262426995457496
P/E ratio: 10.051080550327267
Shares outstanding: 648238209
Book value: 13099260220.635952
P/B ratio: 1.1016924284620397
Market cap (USD): 14431355803.528618
Debt to equity: 0.9411041139485067
Current ratio: 2.3862120479697206
Quick ratio: 1.4859261221047435
Effective tax rate (%): 27.595505029680677
Interest coverage ratio: 9.852143664149374
COGS to revenue (%): 80.63380741505102
SG&A to revenue (%): 11.20159425099844
Free cash flow (dilution-adjusted): -182485399.09149903
Buyback yield (%): 0.0008093991278298783
Retained earnings: 8221836469.824789
Inventory turnover: 2.3366830224029793
Receivables turnover: 19.224603768580007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.18587851961146
FCF margin (%): -0.6928772923949074
Revenue growth (%): 24.912470595408916
Rule of 40 score: 24.21959330301401
Financial ratios for 1928.T — quarterly report dated 2025-04-30
Total revenue: 6282810962.754743
Gross profit: 1262319044.2726634
Operating income: 423668306.39494026
Net income: 239999999.99999997
Capital expenditures: 0
Net tangible assets: 11744455375.966267
Owner earnings: 239999999.99999997
Return on net tangible assets (%): 2.043517492442719
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.042796907940968
P/E ratio: 14.884357488494159
Shares outstanding: 648238209
Book value: 13539135628.952915
P/B ratio: 1.0553837099022743
Market cap (USD): 14288983188.954391
Debt to equity: 1.0253376510872156
Current ratio: 2.377193372448666
Quick ratio: 1.4626680457720003
Effective tax rate (%): 30.507681351103876
Interest coverage ratio: 6.603285870755751
COGS to revenue (%): 79.90837140006532
Buyback yield (%): 0
Retained earnings: 8820330288.123682
Inventory turnover: 0.510749155860079
Receivables turnover: 4.676549357659957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8857708566951152
Revenue growth (%): -19.01907886713954
Rule of 40 score: -19.01907886713954
Financial ratios for 1928.T — quarterly report dated 2025-07-31
Total revenue: 7514333579.039067
Gross profit: 1466380754.539972
Operating income: 637847617.7712257
Net income: 466152918.31401193
Capital expenditures: 0
Net tangible assets: 11322488775.71534
Owner earnings: 466152918.31401193
Return on net tangible assets (%): 4.117053481331988
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.914159351336863
P/E ratio: 12.841597338804348
Shares outstanding: 648238209
Book value: 12984540641.962074
P/B ratio: 1.0441152732687335
Market cap (USD): 13557357200.65121
Debt to equity: 0.966776299322438
Current ratio: 2.5389285701651048
Quick ratio: 1.5573062486512494
Effective tax rate (%): 29.489037777349807
Interest coverage ratio: 9.753663285172662
COGS to revenue (%): 80.48546234764092
Buyback yield (%): 0
Retained earnings: 8867935401.728876
Inventory turnover: 0.6505361579563073
Receivables turnover: 5.984150617165361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9295211128893266
Revenue growth (%): 19.601459021844498
Rule of 40 score: 19.601459021844498
Financial ratios for 1928.T — quarterly report dated 2025-10-31
Total revenue: 5979876543.209876
Gross profit: 1154093567.251462
Operating income: 360077972.70955163
Net income: 301812865.49707603
Capital expenditures: 0
Net tangible assets: 11145945419.103313
Owner earnings: 301812865.49707603
Return on net tangible assets (%): 2.707826515817953
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.068615984405458
P/E ratio: 10.060386116688068
Shares outstanding: 648238209
Book value: 12792631578.947365
P/B ratio: 1.067605348247164
Market cap (USD): 13657481891.839766
Debt to equity: 1.0111810018966005
Current ratio: 2.55400516170984
Quick ratio: 1.5327235207106553
Effective tax rate (%): 26.902618657937804
Interest coverage ratio: 5.489994055874777
COGS to revenue (%): 80.70048668753661
Buyback yield (%): 0
Retained earnings: 8590896686.159843
Inventory turnover: 0.488503520605656
Receivables turnover: 5.2558409146721035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.675152866465384
Revenue growth (%): -20.42040082049987
Rule of 40 score: -20.42040082049987
Financial ratios for 1928.T — annual report dated 2026-01-31
Total revenue: 27408735962.39227
Gross profit: 5483278924.001045
Operating income: 2229067641.6819015
Net income: 1544652650.822669
Capital expenditures: 424732306.08513975
Operating cash flow: 1412411856.8816924
Depreciation & amortization: 279191694.95951945
Net tangible assets: 12564879864.194307
Owner earnings: 1399112039.6970487
Return on net tangible assets (%): 11.135100811302213
Capex to operating income (%): 19.054258298086722
Buffett classification: The Great
Stock price: 22.44711412901541
P/E ratio: 9.42029073815512
Shares outstanding: 648238209
Book value: 14287235570.645077
P/B ratio: 1.018466937726467
Market cap (USD): 14551077060.211544
Debt to equity: 0.8653895631772303
Current ratio: 2.7946860577139705
Quick ratio: 1.6981706815546882
Effective tax rate (%): 30.158205333341204
Interest coverage ratio: 8.713064339126662
COGS to revenue (%): 79.99441152074765
SG&A to revenue (%): 11.872898067186574
Free cash flow (dilution-adjusted): 791570906.2418386
Buyback yield (%): 0.0006281849643619694
Retained earnings: 9187542439.279186
Inventory turnover: 2.190377636134513
Receivables turnover: 20.58915101280102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.461194867846892
FCF margin (%): 2.8880241224110406
Revenue growth (%): 4.068001364137404
Rule of 40 score: 6.9560254865484445
Financial ratios for 1928.T — quarterly report dated 2026-01-31
Total revenue: 8241126926.0903635
Gross profit: 1722042308.6967876
Operating income: 852141551.3188822
Net income: 564207364.8472186
Capital expenditures: 0
Net tangible assets: 12564879864.194307
Owner earnings: 564207364.8472186
Return on net tangible assets (%): 4.490352243279463
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.44711412901541
P/E ratio: 9.255390904385717
Shares outstanding: 648238209
Book value: 14287235570.645077
P/B ratio: 1.018466937726467
Market cap (USD): 14551077060.211544
Debt to equity: 0.8653895631772303
Current ratio: 2.7946860577139705
Quick ratio: 1.6981706815546882
Effective tax rate (%): 32.16553759684751
Interest coverage ratio: 12.795490196078433
COGS to revenue (%): 79.10428605043055
Buyback yield (%): 0
Retained earnings: 9187542439.279186
Inventory turnover: 0.6512638313082637
Receivables turnover: 6.19064691745549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.616883185264874
Revenue growth (%): 37.814332228114765
Rule of 40 score: 37.814332228114765
Financial ratios for 2164.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7003820265599419
Shares outstanding: 15445958
Market cap (USD): 26264029.366199747
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2164.T — annual report dated 2022-08-31
Total revenue: 20816759.172493335
Gross profit: 15300122.540185973
Operating income: 67872.84653643769
Net income: 60974.55489079507
Capital expenditures: 107424.4936207021
Operating cash flow: 487904.56281986594
Depreciation & amortization: 223513.29921430117
Net tangible assets: 1089627.3336697181
Owner earnings: 177063.36048439416
Return on net tangible assets (%): 16.24990077002461
Capex to operating income (%): 158.2731520815633
Buffett classification: The Gruesome
Stock price: 1.201398399769336
P/E ratio: 304.33595222366705
Shares outstanding: 15445958
Book value: 1270107.4028688828
P/B ratio: 14.610377974483821
Market cap (USD): 18556749.224104375
Debt to equity: 3.4422140497837694
Current ratio: 1.7396515883123118
Quick ratio: 1.7261201396987114
Effective tax rate (%): -18.725435148792815
Interest coverage ratio: 2.7580550673696544
COGS to revenue (%): 26.500904287496592
Free cash flow (dilution-adjusted): 366063.5767317812
Buyback yield (%): 0
Retained earnings: -2156354.069054999
Inventory turnover: 84.34229667180956
Receivables turnover: 11.30549281052916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5223239691655024
FCF margin (%): 1.75850416339296
Rule of 40 score: 1.75850416339296
Financial ratios for 2164.T — annual report dated 2023-08-31
Total revenue: 20031334.70225873
Gross profit: 14579958.932238193
Operating income: -143100.6160164271
Net income: -351321.0130047912
Capital expenditures: 110260.09582477756
Operating cash flow: -133278.5763175907
Depreciation & amortization: 263470.22587269
Net tangible assets: 782416.1533196442
Owner earnings: -198110.8829568788
Return on net tangible assets (%): -25.32039786197303
Buffett classification: The Gruesome
Stock price: 0.7072553045859001
Shares outstanding: 15445958
Book value: 1055804.2436687201
P/B ratio: 10.34683824716537
Market cap (USD): 10924235.72991102
Debt to equity: 3.0257434215217858
Current ratio: 1.5513211340585338
Quick ratio: 1.5298135782995663
Interest coverage ratio: -9.218253968253968
COGS to revenue (%): 27.214241342619268
Free cash flow (dilution-adjusted): -434496.9199178645
Buyback yield (%): 0
Retained earnings: -2398904.859685147
Inventory turnover: 60.529411764705884
Receivables turnover: 12.75675416495942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.203240035223018
FCF margin (%): -2.169086216051648
Revenue growth (%): -3.7730391350851753
Rule of 40 score: -5.9421253511368235
Financial ratios for 2164.T — annual report dated 2024-08-31
Total revenue: 20547967.423562706
Gross profit: 14688094.416453863
Operating income: 236779.6259231141
Net income: 23990.613568914352
Capital expenditures: 127379.39126233695
Operating cash flow: 882510.8703154118
Depreciation & amortization: 197087.44564842296
Net tangible assets: 1657519.4975498656
Owner earnings: 93698.66795500036
Return on net tangible assets (%): 5.652945144446573
Capex to operating income (%): 53.79660127670738
Buffett classification: The Good
Stock price: 0.7150942094002347
P/E ratio: 460.4015271518987
Shares outstanding: 15445958
Book value: 2086217.130236731
P/B ratio: 5.294422600770169
Market cap (USD): 11045315.12443923
Debt to equity: 1.2104263709506673
Current ratio: 1.5920696766214704
Quick ratio: 1.5683513488363716
Effective tax rate (%): -98.79862700228831
Interest coverage ratio: 18.808662280701753
COGS to revenue (%): 28.518017798632606
Free cash flow (dilution-adjusted): 529843.3294223205
Buyback yield (%): 0
Retained earnings: -2394947.8915039
Inventory turnover: 53.72631778776182
Receivables turnover: 11.938004234365728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.911728164240137
FCF margin (%): 2.5785680817010643
Revenue growth (%): 2.579122804261873
Rule of 40 score: 5.157690885962937
Financial ratios for 2164.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 3715465.635624292
Buffett classification: The Gruesome
Stock price: 0.6703553096460236
Shares outstanding: 15445958
Book value: 4064935.6709552705
P/B ratio: 2.5472186514174755
Market cap (USD): 10354279.957869476
Debt to equity: 0.5084021968542803
Current ratio: 2.1986879953289886
Quick ratio: 2.1758309506023377
Buyback yield (%): 0
Retained earnings: -2285327.644823679
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2164.T — annual report dated 2025-08-31
Total revenue: 21482750.86858778
Gross profit: 15267375.161795763
Operating income: 311322.29715920705
Net income: 281599.5640029975
Capital expenditures: 7105981.33387833
Operating cash flow: 80577.69602833981
Depreciation & amortization: 240663.53293821105
Net tangible assets: 4117024.320457797
Owner earnings: -6583718.2369371215
Return on net tangible assets (%): -159.91448494054652
Capex to operating income (%): 2282.516028797129
Buffett classification: The Gruesome
Stock price: 1.3643981197629267
P/E ratio: 74.8383120824463
Shares outstanding: 15445958
Book value: 4450119.2179303765
P/B ratio: 4.735701454519291
Market cap (USD): 21074436.053137135
Debt to equity: 1.5539830351497859
Current ratio: 1.4436028855566434
Quick ratio: 1.4232418572572751
Effective tax rate (%): 10.015673298794027
Interest coverage ratio: 8.7815142198309
COGS to revenue (%): 28.9319358810802
Free cash flow (dilution-adjusted): -7098310.511615233
Buyback yield (%): 0
Retained earnings: -2082342.1213979155
Inventory turnover: 62.30656286280134
Receivables turnover: 9.090590154860879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.89174695078544
FCF margin (%): -33.04190676062081
Revenue growth (%): 4.549274513415585
Rule of 40 score: -28.492632247205226
Financial ratios for 2164.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 4117024.320457797
Buffett classification: The Gruesome
Stock price: 1.3643981197629267
Shares outstanding: 15445958
Book value: 4450119.2179303765
P/B ratio: 4.735701454519291
Market cap (USD): 21074436.053137135
Debt to equity: 1.5539830351497859
Current ratio: 1.4436028855566434
Quick ratio: 1.4232418572572751
Buyback yield (%): 0
Retained earnings: -2082342.1213979155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2164.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0557972869209111
Shares outstanding: 15445958
Market cap (USD): 16307800.550294343
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2205.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.38846153846153847
Shares outstanding: 700000000
Market cap (USD): 271923076.9230769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2205.HK — annual report dated 2022-12-31
Total revenue: 113925287.35632184
Gross profit: 27452298.850574713
Operating income: 19354022.988505747
Net income: 9440373.56321839
Capital expenditures: 1057040.2298850575
Operating cash flow: -19836781.609195404
Depreciation & amortization: 1484482.7586206896
Net tangible assets: 94604166.66666667
Owner earnings: 9867816.091954023
Return on net tangible assets (%): 10.430635816203326
Capex to operating income (%): 5.461604703646515
Buffett classification: The Great
Stock price: 0.10269576379974327
P/E ratio: 7.614850638952123
Shares outstanding: 700000000
Book value: 108673132.18390805
P/B ratio: 0.6614977705636157
Market cap (USD): 71887034.65982029
Debt to equity: 0.012583871543500824
Current ratio: 2.5502126783230827
Quick ratio: 2.5476346051658076
Effective tax rate (%): 20.845932368779287
Interest coverage ratio: 125.07335190343547
COGS to revenue (%): 75.90324370680523
SG&A to revenue (%): 8.28015436614034
Free cash flow (dilution-adjusted): -21496695.40229885
Buyback yield (%): 0
Retained earnings: 23718678.16091954
Inventory turnover: 593.542406311637
Receivables turnover: 1.797014343570323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.355318660987383
FCF margin (%): -18.869116682641373
Rule of 40 score: -18.869116682641373
Financial ratios for 2205.HK — annual report dated 2023-12-31
Total revenue: 131366526.01969057
Gross profit: 31040084.388185654
Operating income: 22264135.021097045
Net income: 7393530.239099859
Capital expenditures: 923909.9859353023
Operating cash flow: -518846.69479606184
Depreciation & amortization: 1498171.5893108298
Net tangible assets: 92364556.96202531
Owner earnings: 7967791.842475386
Return on net tangible assets (%): 8.626460305278417
Capex to operating income (%): 4.149768158789119
Buffett classification: The Great
Stock price: 0.09090909090909091
P/E ratio: 8.607033660298004
Shares outstanding: 700000000
Book value: 107429676.51195498
P/B ratio: 0.5923536745387301
Market cap (USD): 63636363.63636364
Debt to equity: 0.012340523025562138
Current ratio: 2.249541859618634
Quick ratio: 2.220273474566108
Effective tax rate (%): 27.14067914067914
Interest coverage ratio: 126.23444976076556
COGS to revenue (%): 76.37138978347267
SG&A to revenue (%): 7.662609634096204
Free cash flow (dilution-adjusted): -1478621.6596343177
Buyback yield (%): 0
Retained earnings: 26016596.34317862
Inventory turnover: 51.27747825461865
Receivables turnover: 1.7162754887350677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.3707445131485
FCF margin (%): -1.1255695833904342
Revenue growth (%): 15.309365522000501
Rule of 40 score: 14.183795938610068
Financial ratios for 2205.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 92248904.10958904
Buffett classification: The Gruesome
Stock price: 0.08762886597938145
Shares outstanding: 700000000
Book value: 106591780.8219178
P/B ratio: 0.5754684433694536
Market cap (USD): 61340206.185567014
Debt to equity: 0.016210867218423894
Current ratio: 1.800913026912819
Quick ratio: 1.7748093242353917
Buyback yield (%): 0
Retained earnings: 29261643.83561644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2205.HK — annual report dated 2024-12-31
Total revenue: 131622739.7260274
Gross profit: 29622054.79452055
Operating income: 22083972.602739725
Net income: 9419863.01369863
Capital expenditures: 2657534.2465753425
Operating cash flow: -25855753.424657535
Depreciation & amortization: 1632602.7397260275
Net tangible assets: 92248904.10958904
Owner earnings: 8394931.506849315
Return on net tangible assets (%): 9.100304863108594
Capex to operating income (%): 12.033768988853257
Buffett classification: The Great
Stock price: 0.08762886597938145
P/E ratio: 6.511793865405936
Shares outstanding: 700000000
Book value: 106591780.8219178
P/B ratio: 0.5754684433694536
Market cap (USD): 61340206.185567014
Debt to equity: 0.016210867218423894
Current ratio: 1.800913026912819
Quick ratio: 1.7748093242353917
Effective tax rate (%): 25.804641728078032
COGS to revenue (%): 77.49472860375128
SG&A to revenue (%): 6.150413281628897
Free cash flow (dilution-adjusted): -28513835.616438355
Buyback yield (%): 0
Retained earnings: 29261643.83561644
Inventory turnover: 39.52046069741521
Receivables turnover: 1.5991738219389888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.289262283012384
FCF margin (%): -21.663305045761756
Revenue growth (%): 0.1950372854485184
Rule of 40 score: -21.46826776031324
Financial ratios for 2772.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.46794871794871795
Shares outstanding: 4446508626
Market cap (USD): 2080738010.8846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2772.HK — annual report dated 2022-12-31
Total revenue: 5650777873.563218
Gross profit: 503117097.7011494
Operating income: 41177586.20689655
Net income: -193445977.01149425
Capital expenditures: 664511.4942528736
Operating cash flow: 1572930603.4482758
Depreciation & amortization: 12237787.35632184
Net tangible assets: 1595771982.7586207
Owner earnings: -181872701.14942527
Return on net tangible assets (%): -11.39716094244372
Capex to operating income (%): 1.6137699060698685
Buffett classification: The Great
Stock price: 0.0962772785622593
Shares outstanding: 4446508626
Book value: 4507778448.275864
P/B ratio: 0.09496867570734978
Market cap (USD): 428097749.6148909
Debt to equity: 0.853589284269738
Current ratio: 1.0748581285569643
Quick ratio: 0.37880730038783617
Interest coverage ratio: 0.7215807522068192
COGS to revenue (%): 91.0964984121045
SG&A to revenue (%): 8.238709074078756
Free cash flow (dilution-adjusted): 1571248706.8965518
Buyback yield (%): 0
Retained earnings: 894853160.9195403
Inventory turnover: 0.26129657825990166
Receivables turnover: 5074.108373113147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7019466825600454
FCF margin (%): 27.80588340319538
Rule of 40 score: 27.80588340319538
Financial ratios for 2772.HK — annual report dated 2023-12-31
Total revenue: 9369209563.994373
Gross profit: 447907876.23066103
Operating income: 146563853.72714487
Net income: -410518424.75386775
Capital expenditures: 619409.2827004219
Operating cash flow: -308681434.5991561
Depreciation & amortization: 11363853.727144865
Net tangible assets: 968812939.5218003
Owner earnings: -399773980.3094233
Return on net tangible assets (%): -41.26431058061107
Capex to operating income (%): 0.42262076695497125
Buffett classification: The Great
Stock price: 0.04225352112676057
Shares outstanding: 4446508626
Book value: 3712938115.3305206
P/B ratio: 0.050601609919988993
Market cap (USD): 187880646.16901413
Debt to equity: 0.8019237099601159
Current ratio: 1.0420876817638434
Quick ratio: 0.40870763820019773
Effective tax rate (%): 833.1791007284602
Interest coverage ratio: 3.3561863107584093
COGS to revenue (%): 95.21936324327764
SG&A to revenue (%): 3.226539696417088
Free cash flow (dilution-adjusted): -309583403.65682137
Buyback yield (%): 0
Retained earnings: 231829395.2180028
Inventory turnover: 0.6626431606617225
Receivables turnover: 8478.437062492045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5161148868790253
FCF margin (%): -3.304263839358896
Revenue growth (%): 65.80389060818665
Rule of 40 score: 62.49962676882775
Financial ratios for 2772.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 621133424.6575342
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 4446508626
Book value: 2654931917.80822
P/B ratio: 0.02374087461834525
Market cap (USD): 63030405.78092784
Debt to equity: 1.044889162857051
Current ratio: 1.1462263138868547
Quick ratio: 0.568857794708589
Buyback yield (%): 0
Retained earnings: -146968767.12328768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2772.HK — annual report dated 2024-12-31
Total revenue: 5435872739.7260275
Gross profit: 124238356.16438356
Operating income: -35707808.21917808
Net income: -332514794.5205479
Capital expenditures: 1529589.0410958903
Operating cash flow: -368118630.1369863
Depreciation & amortization: 2101780.821917808
Net tangible assets: 621133424.6575342
Owner earnings: -331942602.739726
Return on net tangible assets (%): -53.44143296148401
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 4446508626
Book value: 2654931917.80822
P/B ratio: 0.02374087461834525
Market cap (USD): 63030405.78092784
Debt to equity: 1.044889162857051
Current ratio: 1.1462263138868547
Quick ratio: 0.568857794708589
Interest coverage ratio: -0.4045274949020289
COGS to revenue (%): 97.71447268703635
SG&A to revenue (%): 2.95549572246732
Free cash flow (dilution-adjusted): -369893150.6849315
Buyback yield (%): 0
Retained earnings: -146968767.12328768
Inventory turnover: 0.6582648494755695
Receivables turnover: 3336.5736988144286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8367141033738196
FCF margin (%): -6.8046690641174665
Revenue growth (%): -41.98152253295792
Rule of 40 score: -48.78619159707539
Financial ratios for 2772.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 527081729.42817295
Buffett classification: The Gruesome
Stock price: 0.010191082802547772
Shares outstanding: 4446508626
Book value: 2465068200.8368187
P/B ratio: 0.018382752077376965
Market cap (USD): 45314737.589808926
Debt to equity: 1.0399948196668671
Current ratio: 1.1391371593475006
Quick ratio: 0.5785865742928291
Buyback yield (%): 0
Retained earnings: -258595397.48953974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3300.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.582685000904649
Shares outstanding: 7400907
Market cap (USD): 41316932.50199023
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3300.T — annual report dated 2022-06-30
Total revenue: 231406508.5291749
Gross profit: 44732132.65978476
Operating income: 10973746.24789516
Net income: 6055209.019693974
Capital expenditures: 10457566.43971008
Operating cash flow: 30033304.048612636
Depreciation & amortization: 1900512.482612197
Net tangible assets: 21113815.0669888
Owner earnings: -2501844.937403909
Return on net tangible assets (%): -11.849326753436966
Capex to operating income (%): 95.2962297785582
Buffett classification: The Gruesome
Stock price: 3.2835493081484732
P/E ratio: 4.013278976907944
Shares outstanding: 7400907
Book value: 27412804.744124755
P/B ratio: 0.8864923996779115
Market cap (USD): 24301243.05952119
Debt to equity: 2.5332198279258016
Current ratio: 2.033394732531477
Quick ratio: 0.9180659609326297
Effective tax rate (%): 37.46547517425917
Interest coverage ratio: 11.635917619568845
COGS to revenue (%): 80.6694578540149
Free cash flow (dilution-adjusted): 19190994.94838568
Buyback yield (%): 0
Retained earnings: 20932659.7847573
Inventory turnover: 3.3981555657345917
Receivables turnover: 96.7348284758544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.539462375979854
FCF margin (%): 8.293195844129055
Rule of 40 score: 8.293195844129055
Financial ratios for 3300.T — annual report dated 2023-06-30
Total revenue: 250305919.32587373
Gross profit: 45554192.56803426
Operating income: 11075659.62149468
Net income: 6657991.4352811165
Capital expenditures: 27232096.974720266
Operating cash flow: 15768234.562784916
Depreciation & amortization: 2058875.5352949302
Net tangible assets: 24065616.797900263
Owner earnings: -18515230.00414422
Return on net tangible assets (%): -76.93644488579942
Capex to operating income (%): 245.8733647057063
Buffett classification: The Gruesome
Stock price: 5.340447575631994
P/E ratio: 5.9363482560501435
Shares outstanding: 7400907
Book value: 31778843.76295069
P/B ratio: 1.2437254212410025
Market cap (USD): 39524155.84562785
Debt to equity: 2.60565088750323
Current ratio: 1.7487125008199604
Quick ratio: 0.7923373277775124
Effective tax rate (%): 34.93643784651397
Interest coverage ratio: 12.331462056661232
COGS to revenue (%): 81.80059317385651
Free cash flow (dilution-adjusted): -12043873.463185523
Buyback yield (%): 0
Retained earnings: 25495593.313993644
Inventory turnover: 3.637298216084357
Receivables turnover: 113.76755991435873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.368538489152911
FCF margin (%): -4.811661464348186
Revenue growth (%): 8.167190679650252
Rule of 40 score: 3.3555292153020666
Financial ratios for 3300.T — annual report dated 2024-06-30
Total revenue: 261779787.1678387
Gross profit: 52674217.437301636
Operating income: 16966320.243947975
Net income: 10213666.065094281
Capital expenditures: 19670458.64708445
Operating cash flow: -6082718.277428589
Depreciation & amortization: 2510772.2944800546
Net tangible assets: 32173663.575829238
Owner earnings: -6946020.287510112
Return on net tangible assets (%): -21.589149371004098
Capex to operating income (%): 115.93827279136181
Buffett classification: The Gruesome
Stock price: 5.660464247930799
P/E ratio: 4.101619262737672
Shares outstanding: 7400907
Book value: 38277160.99321677
P/B ratio: 1.0944534126547345
Market cap (USD): 41892569.47576078
Debt to equity: 2.614238702650746
Current ratio: 2.475197380381455
Quick ratio: 0.8022104829082809
Effective tax rate (%): 32.70052454090369
Interest coverage ratio: 15.724796253251585
COGS to revenue (%): 79.87842215384933
Free cash flow (dilution-adjusted): -26474920.654676706
Buyback yield (%): 0
Retained earnings: 32224911.31993279
Inventory turnover: 2.4069423679918787
Receivables turnover: 113.53039098998437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.698512388602747
FCF margin (%): -10.113431957870167
Revenue growth (%): 4.583937876046435
Rule of 40 score: -5.529494081823732
Financial ratios for 3300.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 37487400.4713676
Buffett classification: The Gruesome
Stock price: 13.25096598467093
Shares outstanding: 7400907
Book value: 44143461.36696604
P/B ratio: 2.2216012037991493
Market cap (USD): 98069166.91271298
Debt to equity: 3.109478358264737
Current ratio: 1.7772000202670402
Quick ratio: 0.5368481961966988
Buyback yield (%): 0
Retained earnings: 37792738.39098032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3300.T — annual report dated 2025-06-30
Total revenue: 362388063.9357874
Gross profit: 73675927.20730694
Operating income: 27307078.60503736
Net income: 16288486.022695819
Capital expenditures: 37549058.95377802
Operating cash flow: 113603.65347356767
Depreciation & amortization: 3051418.4887904786
Net tangible assets: 50875947.96567949
Owner earnings: -18209154.44229172
Return on net tangible assets (%): -35.79128285644028
Capex to operating income (%): 137.50668644155627
Buffett classification: The Gruesome
Stock price: 13.370467755327981
P/E ratio: 6.075063591901825
Shares outstanding: 7400907
Book value: 57866779.68447277
P/B ratio: 1.7100241095709892
Market cap (USD): 98953588.40368114
Debt to equity: 3.0120862279109386
Current ratio: 1.815764327636083
Quick ratio: 0.6029549427228237
Effective tax rate (%): 31.270846374482637
Interest coverage ratio: 11.764411812051726
COGS to revenue (%): 79.66932648758011
Free cash flow (dilution-adjusted): -38166599.77857736
Buyback yield (%): 0
Retained earnings: 50315430.3902574
Inventory turnover: 2.0646961782858293
Receivables turnover: 111.10920338850005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.426866487061524
FCF margin (%): -10.531969338079582
Revenue growth (%): 38.43240834459241
Rule of 40 score: 27.900439006512826
Financial ratios for 3300.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 50875947.96567949
Buffett classification: The Gruesome
Stock price: 13.370467755327981
Shares outstanding: 7400907
Book value: 57866779.68447277
P/B ratio: 1.7100241095709892
Market cap (USD): 98953588.40368114
Debt to equity: 3.0120862279109386
Current ratio: 1.815764327636083
Quick ratio: 0.6029549427228237
Buyback yield (%): 0
Retained earnings: 50315430.3902574
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3300.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.73600269179004
Shares outstanding: 7400907
Market cap (USD): 123861599.47368775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 372A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.730908100006815
Shares outstanding: 3857137
Market cap (USD): 168676103.676136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 37C.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.613636363636363
Shares outstanding: 1239950537
Market cap (USD): 20600087330.613636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 37C.DE — annual report dated 2022-12-31
Total revenue: 28374698795.180725
Gross profit: 8137349397.590362
Operating income: 4983132530.120482
Net income: 2456626506.0240965
Capital expenditures: 1203614457.8313253
Operating cash flow: 671084337.3493977
Depreciation & amortization: 644578313.2530121
Net tangible assets: 2983132530.120482
Owner earnings: 1897590361.4457834
Return on net tangible assets (%): 63.610662358642976
Capex to operating income (%): 24.153771760154736
Buffett classification: The Great
Stock price: 13.326315789473686
P/E ratio: 6.726285977485661
Shares outstanding: 1239950537
Book value: 8404819277.108429
P/B ratio: 1.966011626733554
Market cap (USD): 16523972419.389475
Debt to equity: 3.3242545871559654
Current ratio: 5.268110795454545
Quick ratio: 4.413884943181818
Effective tax rate (%): 27.85234899328859
Interest coverage ratio: 5.6348773841961854
COGS to revenue (%): 71.3218122372723
R&D to revenue (%): 3.6771262366778483
SG&A to revenue (%): 7.439174557343637
Free cash flow (dilution-adjusted): -532530120.48192775
Buyback yield (%): 1.1155752667638574
Retained earnings: 9525301204.819277
Inventory turnover: 3.4913739347329034
Receivables turnover: 1.1936644703497212
Capitalized R&D asset: 1043373493.9759036
ROCI (R&D-adjusted, %): 13.616447590158408
FCF margin (%): -1.8767780561334977
Rule of 40 score: -1.8767780561334977
Financial ratios for 37C.DE — annual report dated 2023-12-31
Total revenue: 31249367088.607594
Gross profit: 9935443037.974684
Operating income: 6259493670.886076
Net income: 2894936708.8607593
Capital expenditures: 1512658227.8481011
Operating cash flow: 1148101265.8227847
Depreciation & amortization: 713924050.6329113
Net tangible assets: 3954430379.746835
Owner earnings: 2096202531.6455693
Return on net tangible assets (%): 53.00896286811779
Capex to operating income (%): 24.165824064711828
Buffett classification: The Great
Stock price: 13.326315789473686
P/E ratio: 5.707887280856006
Shares outstanding: 1239950537
Book value: 10316455696.202538
P/B ratio: 1.6017102099776293
Market cap (USD): 16523972419.389475
Debt to equity: 3.3896932515337403
Current ratio: 2.0249742238515296
Quick ratio: 1.7073547943636154
Effective tax rate (%): 21.97558268590455
Interest coverage ratio: 3.676579925650558
COGS to revenue (%): 68.20593834811845
R&D to revenue (%): 4.216794264187628
SG&A to revenue (%): 7.546481954064893
Free cash flow (dilution-adjusted): -364556962.0253164
Buyback yield (%): 4.994661300255887
Retained earnings: 12220253164.556961
Inventory turnover: 3.036609558160505
Receivables turnover: 0.9969711654955173
Capitalized R&D asset: 2016781759.9511971
ROCI (R&D-adjusted, %): 17.644232386282813
Rosenberg metric: 1.7233460987517175
FCF margin (%): -1.1666059059423988
Revenue growth (%): 10.13109712345251
Rule of 40 score: 8.96449121751011
Financial ratios for 37C.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.326315789473686
Shares outstanding: 1239950537
Market cap (USD): 16523972419.389475
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 37C.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.326315789473686
Shares outstanding: 1239950537
Market cap (USD): 16523972419.389475
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 37C.DE — annual report dated 2024-12-31
Total revenue: 24795000000
Gross profit: 8107500000
Operating income: 4812500000
Net income: 1573750000
Capital expenditures: 1482500000
Operating cash flow: 2460000000
Depreciation & amortization: 756250000
Net tangible assets: 3557500000
Owner earnings: 847500000
Return on net tangible assets (%): 23.82290934645116
Capex to operating income (%): 30.80519480519481
Buffett classification: The Good
Stock price: 13.326315789473686
P/E ratio: 10.49974419023954
Shares outstanding: 1239950537
Book value: 9710000000
P/B ratio: 1.7017479319659605
Market cap (USD): 16523972419.389475
Debt to equity: 3.496910401647786
Current ratio: 8.081776880363453
Quick ratio: 6.876325088339223
Effective tax rate (%): 23.06108442004118
Interest coverage ratio: 2.3898199875853505
COGS to revenue (%): 67.30187537810043
R&D to revenue (%): 4.658197217180883
SG&A to revenue (%): 8.630772333131679
Free cash flow (dilution-adjusted): 977500000
Buyback yield (%): 5.310466380168539
Retained earnings: 12886250000
Inventory turnover: 2.7952261306532664
Receivables turnover: 0.8484900333647019
Capitalized R&D asset: 2382186670.733567
ROCI (R&D-adjusted, %): 9.385224425798564
Rosenberg metric: -1.3871998078770416
FCF margin (%): 3.9423270820729988
Revenue growth (%): -20.65439300036456
Rule of 40 score: -16.71206591829156
Financial ratios for 37C.DE — quarterly report dated 2025-03-31
Total revenue: 4971428571.428572
Gross profit: 1635064935.064935
Operating income: 894805194.8051947
Net income: 171428571.42857143
Capital expenditures: 342857142.85714287
Operating cash flow: 210389610.38961038
Depreciation & amortization: 194805194.8051948
Net tangible assets: 3922077922.077922
Owner earnings: 23376623.376623333
Return on net tangible assets (%): 0.5960264900662241
Capex to operating income (%): 38.31640058055153
Buffett classification: The Good
Stock price: 13.326315789473686
P/E ratio: 24.097459778276317
Shares outstanding: 1239950537
Book value: 10336363636.363632
P/B ratio: 1.5986253000288855
Market cap (USD): 16523972419.389475
Debt to equity: 3.3036813670059066
Current ratio: 7.962477512207658
Quick ratio: 6.637368285787715
Effective tax rate (%): 29.01234567901235
Interest coverage ratio: 1.9033149171270718
COGS to revenue (%): 67.11076280041797
R&D to revenue (%): 4.806687565308254
SG&A to revenue (%): 10.083594566353186
Free cash flow (dilution-adjusted): -132467532.46753247
Buyback yield (%): 0.03929749051073769
Retained earnings: 13558441558.441559
Inventory turnover: 0.4982544608223429
Receivables turnover: 0.1633942291275397
Capitalized R&D asset: 238961038.96103895
ROCI (R&D-adjusted, %): 2.116471099521947
FCF margin (%): -2.664576802507837
Rule of 40 score: -2.664576802507837
Financial ratios for 37C.DE — quarterly report dated 2025-06-30
Total revenue: 6453424657.534246
Gross profit: 2080821917.8082192
Operating income: 1127397260.2739725
Net income: 297260273.9726027
Capital expenditures: 345205479.4520548
Operating cash flow: 1057534246.5753425
Depreciation & amortization: 213698630.13698632
Net tangible assets: 3906849315.0684934
Owner earnings: 165753424.65753424
Return on net tangible assets (%): 4.242636746143058
Capex to operating income (%): 30.61968408262455
Buffett classification: The Good
Stock price: 13.326315789473686
P/E ratio: 35.25574073615041
Shares outstanding: 1239950537
Book value: 10731506849.315071
P/B ratio: 1.5397625563127793
Market cap (USD): 16523972419.389475
Debt to equity: 3.5351033954557054
Current ratio: 7.813242784380306
Quick ratio: 6.5481445549357264
Effective tax rate (%): 27.636363636363637
Interest coverage ratio: 2.286111111111111
COGS to revenue (%): 67.75631500742942
R&D to revenue (%): 4.6274676289535135
SG&A to revenue (%): 10.146465718531099
Free cash flow (dilution-adjusted): 712328767.1232877
Buyback yield (%): 0
Retained earnings: 14164383561.643835
Inventory turnover: 0.6119631901840491
Receivables turnover: 0.19751792377678085
Capitalized R&D asset: 458734033.09019744
ROCI (R&D-adjusted, %): 2.281232560890474
Rosenberg metric: 1.865396069088744
FCF margin (%): 11.037996179155169
Revenue growth (%): 29.810266099826787
Rule of 40 score: 40.848262278981956