speb/financial-data huggingface dataset:
Financial ratios for BC8.DE — quarterly report dated 2025-12-31
Total revenue: 2199382352.9411764
Gross profit: 419487058.8235294
Operating income: 147838823.52941176
Net income: 100465882.35294119
Capital expenditures: 35241176.47058824
Operating cash flow: 165485882.3529412
Depreciation & amortization: 49694117.64705882
Net tangible assets: 1027343529.4117647
Owner earnings: 114918823.52941176
Return on net tangible assets (%): 11.186017163627035
Capex to operating income (%): 23.837565552310547
Buffett classification: The Great
Shares outstanding: 126000000
Book value: 2414417647.058823
Debt to equity: 0.12194537228560781
Current ratio: 1.55422680936611
Quick ratio: 1.3346071190618867
Effective tax rate (%): 29.799582394817755
Interest coverage ratio: 16.878844862323707
COGS to revenue (%): 80.92705171237915
Free cash flow (dilution-adjusted): 130244705.88235295
Retained earnings: 2180621176.470588
Inventory turnover: 3.980716202704836
Receivables turnover: 1.3864847265855604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.418346918095523
FCF margin (%): 5.921876462643256
Revenue growth (%): 17.71141271325444
Rule of 40 score: 23.633289175897694
Financial ratios for CCHH — annual report dated 2023-12-31
Total revenue: 2120398.6984815616
Gross profit: 479279.6095444685
Operating income: 159740.7809110629
Net income: 79959.65292841649
Capital expenditures: 165142.29934924075
Operating cash flow: 5949.674620390455
Depreciation & amortization: 274192.6247288503
Net tangible assets: 853239.262472885
Owner earnings: 189009.97830802607
Return on net tangible assets (%): 22.15204885910095
Capex to operating income (%): 103.38142733957537
Buffett classification: The Gruesome
Shares outstanding: 3843700
Book value: 894770.4989154013
Debt to equity: 1.070412752624796
Current ratio: 1.2312244896748268
Quick ratio: 1.1329325652224735
Effective tax rate (%): 46.1459118614749
Interest coverage ratio: 6.227210458665946
COGS to revenue (%): 77.39672214061983
SG&A to revenue (%): 15.069752158508235
Free cash flow (dilution-adjusted): -159192.62472885032
Retained earnings: 159380.26030368762
Inventory turnover: 22.835149345631912
Receivables turnover: 4.57351516903927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.554456339546192
FCF margin (%): -7.507674138964984
Rule of 40 score: -7.507674138964984
Financial ratios for CCHH — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1346830.941704036
Buffett classification: The Gruesome
Shares outstanding: 3843700
Book value: 1391403.5874439464
Debt to equity: 0.5488956855515771
Current ratio: 1.9425103047736694
Quick ratio: 1.8304193463397358
Retained earnings: 369539.0134529148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCHH — annual report dated 2024-12-31
Total revenue: 1998956.053811659
Gross profit: 539520.403587444
Operating income: 297369.5067264574
Net income: 204798.43049327354
Capital expenditures: 18087.219730941702
Operating cash flow: -66755.60538116592
Depreciation & amortization: 263362.5560538117
Net tangible assets: 1346830.941704036
Owner earnings: 450073.7668161435
Return on net tangible assets (%): 33.41724286841091
Capex to operating income (%): 6.082405667632786
Buffett classification: The Great
Shares outstanding: 3843700
Book value: 1391403.5874439464
Debt to equity: 0.5488956855515771
Current ratio: 1.9425103047736694
Quick ratio: 1.8304193463397358
Effective tax rate (%): 28.70699418432664
Interest coverage ratio: 10.07167212168617
COGS to revenue (%): 73.00989171029184
SG&A to revenue (%): 12.113867956188791
Free cash flow (dilution-adjusted): -84842.82511210762
Retained earnings: 369539.0134529148
Inventory turnover: 20.900964919322472
Receivables turnover: 2.3388349142705134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.814220693531656
FCF margin (%): -4.244356695602548
Revenue growth (%): -5.727349519544074
Rule of 40 score: -9.971706215146622
Financial ratios for CCHH — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1502118.6761229313
Buffett classification: The Gruesome
Shares outstanding: 3843700
Book value: 1547986.2884160755
Debt to equity: 0.5597275618656251
Current ratio: 2.0171180480788946
Quick ratio: 1.915558174747986
Retained earnings: 381423.1678486997
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYG.V — annual report dated 2021-12-31
Total revenue: 18031.159420289856
Gross profit: 18031.159420289856
Capital expenditures: 0
Buffett classification: The Gruesome
Shares outstanding: 1227592052
COGS to revenue (%): 0
Receivables turnover: 0.9913150870483246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYG.V — annual report dated 2022-12-31
Total revenue: 62498.64864864865
Gross profit: 62498.64864864865
Operating income: -1761761.4864864864
Net income: -1567875
Capital expenditures: 891793.2432432432
Depreciation & amortization: 45327.02702702703
Net tangible assets: 11758406.081081081
Owner earnings: -2414341.2162162163
Return on net tangible assets (%): -20.532895356461776
Buffett classification: The Gruesome
Shares outstanding: 1227592052
Book value: 11758406.081081081
Debt to equity: 0
Current ratio: 4.302414024509506
Quick ratio: 4.302414024509506
COGS to revenue (%): 0
SG&A to revenue (%): 1641.0008865056543
Free cash flow (dilution-adjusted): -4553039.864864865
Retained earnings: -10073980.405405406
Receivables turnover: 0.5529961080189159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.612877478239067
FCF margin (%): -7285.021297757789
Revenue growth (%): 246.6146973240169
Rule of 40 score: -7038.406600433773
Financial ratios for CYG.V — annual report dated 2023-12-31
Total revenue: 5958.904109589042
Gross profit: 5958.904109589042
Operating income: -9742639.04109589
Net income: -9246778.08219178
Capital expenditures: 1285502.0547945206
Depreciation & amortization: 35261.643835616436
Net tangible assets: 18477668.493150685
Owner earnings: -10497018.493150683
Return on net tangible assets (%): -56.809215389061265
Buffett classification: The Gruesome
Shares outstanding: 1227592052
Book value: 18579836.301369864
Debt to equity: 0
Current ratio: 1.9427214046964847
Quick ratio: 1.9427214046964847
COGS to revenue (%): 0
SG&A to revenue (%): 132754.68965517238
Free cash flow (dilution-adjusted): -11253323.287671233
Retained earnings: -19458758.219178084
Receivables turnover: 0.012512674476301427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.07786433975384
FCF margin (%): -188848.87356321837
Revenue growth (%): -90.46554727432833
Rule of 40 score: -188939.3391104927
Financial ratios for CYG.V — annual report dated 2024-12-31
Operating income: -3228149.6894409936
Net income: -2343210.559006211
Capital expenditures: 174093.78881987577
Depreciation & amortization: 26152.173913043476
Net tangible assets: 44389662.73291925
Owner earnings: -2491152.173913043
Return on net tangible assets (%): -5.612009689962369
Buffett classification: The Gruesome
Shares outstanding: 1227592052
Book value: 44389662.73291925
Debt to equity: 0
Current ratio: 4.479313748175993
Quick ratio: 4.479313748175993
Interest coverage ratio: -128.69752872424723
Free cash flow (dilution-adjusted): -6398309.316770186
Retained earnings: -19694045.96273292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.904394679340033
Rule of 40 score: 0
Financial ratios for CYG.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 44389662.73291925
Buffett classification: The Gruesome
Shares outstanding: 1227592052
Book value: 44389662.73291925
Debt to equity: 0
Current ratio: 4.479313748175993
Quick ratio: 4.479313748175993
Retained earnings: -19694045.96273292
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELE.V — annual report dated 2022-12-31
Total revenue: 7087499.999999999
Gross profit: 3110294.117647059
Operating income: -2481617.647058823
Net income: -13390441.176470587
Capital expenditures: 9267647.05882353
Operating cash flow: -531617.6470588235
Depreciation & amortization: 4003676.470588235
Net tangible assets: 107666911.76470588
Owner earnings: -18654411.76470588
Return on net tangible assets (%): -17.3260395965225
Buffett classification: The Gruesome
Shares outstanding: 64225160
Book value: 107666911.76470587
Debt to equity: 0.20513976247549975
Current ratio: 5.441904504260787
Quick ratio: 5.441904504260787
Interest coverage ratio: -0.7541899441340781
COGS to revenue (%): 56.11577964519141
SG&A to revenue (%): 75.61987758066189
Free cash flow (dilution-adjusted): -12835294.117647057
Retained earnings: -19072058.82352941
Receivables turnover: 3.8083761359146577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8903856386702889
FCF margin (%): -181.09762423487913
Rule of 40 score: -181.09762423487913
Financial ratios for ELE.V — annual report dated 2023-12-31
Total revenue: 8896969.696969697
Gross profit: 3668939.3939393936
Operating income: -2416666.6666666665
Net income: -2955303.0303030303
Capital expenditures: 4220454.545454545
Operating cash flow: 1509848.4848484849
Depreciation & amortization: 5228030.303030303
Net tangible assets: 117575000
Owner earnings: -1947727.2727272725
Return on net tangible assets (%): -1.6565828388069508
Buffett classification: The Gruesome
Shares outstanding: 64225160
Book value: 117575000.00000001
Debt to equity: 0.19330021456323815
Current ratio: 9.424987456096336
Quick ratio: 9.424987456096336
Interest coverage ratio: -1.2046827794561934
COGS to revenue (%): 58.76192098092643
SG&A to revenue (%): 63.50476839237057
Free cash flow (dilution-adjusted): -2894696.9696969697
Retained earnings: -22097727.272727273
Receivables turnover: 1.6571186679836323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7065302869003738
FCF margin (%): -32.535762942779286
Revenue growth (%): 25.530436641547773
Rule of 40 score: -7.005326301231513
Financial ratios for ELE.V — quarterly report dated 2024-12-31
Capital expenditures: 142657.34265734267
Operating cash flow: 1786713.2867132868
Depreciation & amortization: 1672727.2727272727
Net tangible assets: 137331468.53146854
Buffett classification: The Gruesome
Shares outstanding: 64225160
Book value: 137331468.5314685
Debt to equity: 0.0136823773830862
Current ratio: 6.296207823230816
Quick ratio: 6.296207823230816
Free cash flow (dilution-adjusted): 1386713.2867132868
Retained earnings: -20290909.090909094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELE.V — annual report dated 2024-12-31
Total revenue: 11414685.314685315
Gross profit: 6367132.867132868
Operating income: 224475.5244755245
Net income: -254545.45454545456
Capital expenditures: 2266433.5664335666
Operating cash flow: 3367832.167832168
Depreciation & amortization: 5047552.447552448
Net tangible assets: 137331468.53146854
Owner earnings: 2526573.4265734274
Capex to operating income (%): 1009.6573208722741
Buffett classification: The Gruesome
Shares outstanding: 64225160
Book value: 137331468.5314685
Debt to equity: 0.0136823773830862
Current ratio: 6.296207823230816
Quick ratio: 6.296207823230816
Effective tax rate (%): 130.92170465807732
Interest coverage ratio: 0.15828402366863906
COGS to revenue (%): 44.21981253446059
SG&A to revenue (%): 53.813637199044294
Free cash flow (dilution-adjusted): 130769.23076923075
Retained earnings: -20290909.090909094
Receivables turnover: 0.9814213564213563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15984622892370207
FCF margin (%): 1.1456227409177233
Revenue growth (%): 28.298574722280446
Rule of 40 score: 29.44419746319817
Financial ratios for ELE.V — quarterly report dated 2025-03-31
Total revenue: 8139160.839160839
Gross profit: 4381118.8811188815
Operating income: 2732867.132867133
Net income: 2411188.8111888114
Capital expenditures: 0
Operating cash flow: 1658741.2587412589
Depreciation & amortization: 3758041.958041958
Net tangible assets: 140252447.55244756
Owner earnings: 6169230.76923077
Return on net tangible assets (%): 4.398661753780646
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 64225160
Book value: 140252447.55244756
Debt to equity: 0
Current ratio: 9.968069666182874
Quick ratio: 9.968069666182874
Effective tax rate (%): 25.25471493605029
Interest coverage ratio: 29.832061068702288
COGS to revenue (%): 46.17235157659593
SG&A to revenue (%): 20.113411805137897
Free cash flow (dilution-adjusted): 1129370.6293706293
Retained earnings: -17879720.27972028
Receivables turnover: 0.5183024581403634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.931708088656899
FCF margin (%): 13.875762522553483
Rule of 40 score: 13.875762522553483
Financial ratios for ELE.V — quarterly report dated 2025-06-30
Total revenue: 6637956.204379561
Gross profit: 3989051.0948905107
Operating income: 1945985.4014598539
Net income: 116788.3211678832
Capital expenditures: 0
Operating cash flow: 9651094.890510948
Depreciation & amortization: 2648905.1094890507
Net tangible assets: 146911678.83211678
Owner earnings: 2765693.4306569337
Return on net tangible assets (%): 1.8825551873363506
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 64225160
Book value: 146911678.83211678
Debt to equity: 0
Current ratio: 10.0973630831643
Quick ratio: 10.0973630831643
Effective tax rate (%): 88.11292719167906
Interest coverage ratio: 25.634615384615383
COGS to revenue (%): 39.905432153067956
SG&A to revenue (%): 26.160105564108203
Free cash flow (dilution-adjusted): 9245255.474452555
Retained earnings: -18376642.335766423
Receivables turnover: 0.8902594224180127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3131969893998503
FCF margin (%): 139.27864526061143
Revenue growth (%): -18.444218813791796
Rule of 40 score: 120.83442644681963
Financial ratios for ELE.V — quarterly report dated 2025-09-30
Total revenue: 4937410.071942447
Gross profit: 3175539.568345324
Operating income: 1292805.7553956835
Net income: 987769.784172662
Capital expenditures: 13809352.517985612
Operating cash flow: 2887769.784172662
Depreciation & amortization: 1761870.5035971224
Net tangible assets: 147866187.05035973
Owner earnings: -11059712.230215829
Return on net tangible assets (%): -7.479541097823232
Capex to operating income (%): 1068.1691708402896
Buffett classification: The Gruesome
Shares outstanding: 64225160
Book value: 147866187.0503597
Debt to equity: 0
Current ratio: 10.328970331588131
Quick ratio: 10.328970331588131
Effective tax rate (%): 18.661137440758296
Interest coverage ratio: 17.446601941747574
COGS to revenue (%): 35.68410316188256
SG&A to revenue (%): 41.206469473990964
Free cash flow (dilution-adjusted): -11409352.517985612
Retained earnings: -16627338.129496405
Receivables turnover: 0.7617937617937618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8669390826945065
FCF margin (%): -231.0797027538977
Revenue growth (%): -25.61851991905484
Rule of 40 score: -256.6982226729525
Financial ratios for ELE.V — quarterly report dated 2025-12-31
Total revenue: 11713138.686131386
Gross profit: 8149635.03649635
Operating income: -746715.3284671532
Net income: -2342335.7664233577
Capital expenditures: 36132846.71532846
Operating cash flow: 8177372.262773722
Depreciation & amortization: 3581751.824817518
Net tangible assets: 569645985.4014598
Owner earnings: -34893430.656934306
Return on net tangible assets (%): -6.125458890462126
Buffett classification: The Gruesome
Shares outstanding: 64225160
Book value: 569645985.4014598
Debt to equity: 0.0006265896990703664
Current ratio: 6.580150543629773
Quick ratio: 6.580150543629773
Interest coverage ratio: -7.307142857142858
COGS to revenue (%): 30.423132049604284
SG&A to revenue (%): 70.76088988595998
Free cash flow (dilution-adjusted): -28280291.970802918
Retained earnings: -19161313.86861314
Receivables turnover: 0.6379502266041187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11456177600989062
FCF margin (%): -241.4407677447498
Revenue growth (%): 137.23244606910424
Rule of 40 score: -104.20832167564555
Financial ratios for ELE.V — annual report dated 2025-12-31
Total revenue: 31856204.379562043
Gross profit: 19933576.642335765
Operating income: 5363503.6496350365
Net income: 1293430.6569343065
Capital expenditures: 50143795.62043795
Operating cash flow: 22489781.021897808
Depreciation & amortization: 11940875.912408758
Net tangible assets: 569645985.4014598
Owner earnings: -36909489.05109489
Return on net tangible assets (%): -6.479373154027024
Capex to operating income (%): 934.9074578116494
Buffett classification: The Gruesome
Shares outstanding: 64225160
Book value: 569645985.4014598
Debt to equity: 0.0006265896990703664
Current ratio: 6.580150543629773
Quick ratio: 6.580150543629773
Effective tax rate (%): 71.78343949044587
Interest coverage ratio: 15.372384937238495
COGS to revenue (%): 37.42639140297413
SG&A to revenue (%): 43.31278784684829
Free cash flow (dilution-adjusted): -29432116.788321164
Retained earnings: -19161313.86861314
Receivables turnover: 1.7350322016379107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8228738319850208
FCF margin (%): -92.39053227321678
Revenue growth (%): 179.080881350081
Rule of 40 score: 86.69034907686422
Financial ratios for LREN3.SA — annual report dated 2022-12-31
Total revenue: 2513472916.6666665
Gross profit: 1512275378.7878788
Operating income: 558076325.7575758
Net income: 244640909.0909091
Capital expenditures: 209331628.78787878
Operating cash flow: 290953977.27272725
Depreciation & amortization: 197163825.75757575
Net tangible assets: 1600065909.090909
Owner earnings: 232473106.0606061
Return on net tangible assets (%): 14.528970634258915
Capex to operating income (%): 37.50949809664761
Buffett classification: The Good
Shares outstanding: 961283219
Book value: 1910514204.5454545
Debt to equity: 0.5269171842619317
Current ratio: 1.8618596692721616
Quick ratio: 1.6012914849721913
Effective tax rate (%): 6.688001386997619
Interest coverage ratio: 5.425279674186018
COGS to revenue (%): 39.83323358051386
SG&A to revenue (%): 13.542486977566428
Free cash flow (dilution-adjusted): 81622348.48484848
Retained earnings: 0
Inventory turnover: 2.8959314266055523
Receivables turnover: 2.033943096159411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.834177960991177
FCF margin (%): 3.2473931962272715
Rule of 40 score: 3.2473931962272715
Financial ratios for LREN3.SA — annual report dated 2023-12-31
Total revenue: 2813989484.5360827
Gross profit: 1694969484.5360825
Operating income: 610125567.0103093
Net income: 201290515.46391755
Capital expenditures: 184100206.18556702
Operating cash flow: 549147216.4948454
Depreciation & amortization: 226466597.93814436
Net tangible assets: 1720622680.4123712
Owner earnings: 243656907.21649492
Return on net tangible assets (%): 14.160972651952905
Capex to operating income (%): 30.174150394595127
Buffett classification: The Good
Shares outstanding: 961283219
Book value: 2071591958.762887
Debt to equity: 0.46472223513347616
Current ratio: 1.627168202880914
Quick ratio: 1.390371879918634
Effective tax rate (%): -16.129097490445087
Interest coverage ratio: 7.467292997809608
COGS to revenue (%): 39.76631775454139
SG&A to revenue (%): 14.078064609302169
Free cash flow (dilution-adjusted): 365047010.30927837
Retained earnings: 0
Inventory turnover: 3.058967122813603
Receivables turnover: 2.0556503295282496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.765730490299145
FCF margin (%): 12.972579048903604
Revenue growth (%): 11.956228606113536
Rule of 40 score: 24.92880765501714
Financial ratios for LREN3.SA — annual report dated 2024-12-31
Total revenue: 2335981553.3980584
Gross profit: 1414554854.368932
Operating income: 478777508.0906149
Net income: 193635598.70550162
Capital expenditures: 109903074.43365696
Operating cash flow: 402428317.1521036
Depreciation & amortization: 201335598.70550162
Net tangible assets: 1482123624.5954692
Owner earnings: 285068122.9773463
Return on net tangible assets (%): 19.233761492409432
Capex to operating income (%): 22.954936808112624
Buffett classification: The Great
Shares outstanding: 961283219
Book value: 1743195954.6925566
Debt to equity: 0.3320270369743629
Current ratio: 1.6105351029093344
Quick ratio: 1.3599175527557363
Effective tax rate (%): 9.411754909360127
Interest coverage ratio: 9.318609851347947
COGS to revenue (%): 39.444947571985914
SG&A to revenue (%): 14.005616094798373
Free cash flow (dilution-adjusted): 292525242.7184466
Retained earnings: 0
Inventory turnover: 2.971084914421907
Receivables turnover: 2.0913379863313177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.266787150744992
FCF margin (%): 12.522583592020316
Revenue growth (%): -16.986841413759908
Rule of 40 score: -4.464257821739592
Financial ratios for LREN3.SA — quarterly report dated 2024-12-31
Total revenue: 747122491.9093852
Gross profit: 448566019.41747576
Operating income: 173319417.47572815
Net income: 78829773.46278317
Capital expenditures: 43952912.62135922
Operating cash flow: 155471521.03559873
Depreciation & amortization: 51445631.067961164
Net tangible assets: 1482123624.5954692
Owner earnings: 86322491.90938511
Return on net tangible assets (%): 5.824243705240578
Capex to operating income (%): 25.359485544956
Buffett classification: The Good
Shares outstanding: 961283219
Book value: 1743195954.6925566
Debt to equity: 0.3320270369743629
Current ratio: 1.6105351029093344
Quick ratio: 1.3599175527557363
Effective tax rate (%): 10.653836066896648
Interest coverage ratio: 13.52707020446308
COGS to revenue (%): 39.96084654457436
SG&A to revenue (%): 13.091197576375551
Free cash flow (dilution-adjusted): 111518608.41423948
Retained earnings: 0
Inventory turnover: 0.9626773702763
Receivables turnover: 0.6688775626244671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.422672175184259
FCF margin (%): 14.926415630887607
Rule of 40 score: 14.926415630887607
Financial ratios for LREN3.SA — quarterly report dated 2025-03-31
Total revenue: 565551388.888889
Gross profit: 350949652.7777778
Operating income: 107988541.66666667
Net income: 38373784.722222224
Capital expenditures: 12387500
Operating cash flow: 72903125
Depreciation & amortization: 54941666.66666667
Net tangible assets: 1510105729.1666667
Owner earnings: 80927951.3888889
Return on net tangible assets (%): 5.359091739460388
Capex to operating income (%): 11.471124444144344
Buffett classification: The Great
Shares outstanding: 961283219
Book value: 1782250868.0555553
Debt to equity: 0.29135247105305845
Current ratio: 1.6695283456624395
Quick ratio: 1.319626290017141
Effective tax rate (%): 13.157605236482503
Interest coverage ratio: 8.55131360068189
COGS to revenue (%): 37.945576711026845
SG&A to revenue (%): 14.31567521371719
Free cash flow (dilution-adjusted): 60515625
Retained earnings: 5460590.277777778
Inventory turnover: 0.558711421821234
Receivables turnover: 0.5447975348800261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.125985143548252
FCF margin (%): 10.70028757579255
Revenue growth (%): -24.302722108721913
Rule of 40 score: -13.602434532929362
Financial ratios for LREN3.SA — quarterly report dated 2025-06-30
Total revenue: 760504744.5255474
Gross profit: 475145985.4014598
Operating income: 175123722.62773722
Net income: 73813138.68613139
Capital expenditures: 33493613.138686128
Operating cash flow: 73393613.13868612
Depreciation & amortization: 61052554.744525544
Net tangible assets: 1591893795.6204379
Owner earnings: 101372080.29197082
Return on net tangible assets (%): 6.368017801869831
Capex to operating income (%): 19.12568590714802
Buffett classification: The Great
Shares outstanding: 961283219
Book value: 1879651642.3357663
Debt to equity: 0.30110195717854615
Current ratio: 1.7415044839458789
Quick ratio: 1.4331912893112493
Effective tax rate (%): 21.004743668111185
Interest coverage ratio: 15.48142412363484
COGS to revenue (%): 37.5222851899646
SG&A to revenue (%): 13.454280028198715
Free cash flow (dilution-adjusted): 39900000
Retained earnings: 42484854.01459853
Inventory turnover: 0.8033839650568156
Receivables turnover: 0.6415697682026279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.725623236296466
FCF margin (%): 5.246515592074607
Revenue growth (%): 34.47137775042401
Rule of 40 score: 39.71789334249862
Financial ratios for LREN3.SA — annual report dated 2025-12-31
Total revenue: 2888587591.2408757
Gross profit: 1782460218.978102
Operating income: 631054379.5620438
Net income: 265979197.08029196
Capital expenditures: 145979927.00729924
Operating cash flow: 511306021.89781016
Depreciation & amortization: 235576277.37226275
Net tangible assets: 1614109306.5693429
Owner earnings: 355575547.44525546
Return on net tangible assets (%): 22.02921115677117
Capex to operating income (%): 23.13270167122687
Buffett classification: The Great
Shares outstanding: 961283219
Book value: 1908080474.4525545
Debt to equity: 0.27594572104556103
Current ratio: 1.6942198430869755
Quick ratio: 1.4232884221232394
Effective tax rate (%): 14.994669546899821
Interest coverage ratio: 13.615999748010664
COGS to revenue (%): 38.293018207822634
SG&A to revenue (%): 13.294490146852766
Free cash flow (dilution-adjusted): 365326094.8905109
Inventory turnover: 3.2581876937068848
Receivables turnover: 2.206120262324034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.103210185705436
FCF margin (%): 12.647222331020766
Revenue growth (%): 23.65626719264814
Rule of 40 score: 36.30348952366891
Financial ratios for LREN3.SA — quarterly report dated 2025-12-31
Total revenue: 883366058.3941605
Gross profit: 539511313.8686131
Operating income: 222224452.5547445
Net income: 100847080.29197079
Capital expenditures: 62448905.109489046
Operating cash flow: 172810036.49635035
Depreciation & amortization: 58642335.76642335
Net tangible assets: 1614109306.5693429
Owner earnings: 97040510.94890508
Return on net tangible assets (%): 6.012016073134275
Capex to operating income (%): 28.101725256407097
Buffett classification: The Good
Shares outstanding: 961283219
Book value: 1908080474.4525545
Debt to equity: 0.27594572104556103
Current ratio: 1.6942198430869755
Quick ratio: 1.4232884221232394
Effective tax rate (%): 19.732928203757712
Interest coverage ratio: 19.947093413703296
COGS to revenue (%): 38.92551012777518
SG&A to revenue (%): 12.275271719034235
Free cash flow (dilution-adjusted): 110361131.38686131
Inventory turnover: 1.0128519781080987
Receivables turnover: 0.6746590501122748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.544337605539743
FCF margin (%): 12.493250146771867
Revenue growth (%): 16.15523305449752
Rule of 40 score: 28.648483201269386
Financial ratios for ONYX.V — annual report dated 2023-03-31
Capital expenditures: 0
Net tangible assets: 0.7407407407407407
Buffett classification: The Gruesome
Shares outstanding: 85493848
Book value: 0.7407407407407407
Debt to equity: 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORE.AX — annual report dated 2022-12-31
Total revenue: 31934558.82352941
Gross profit: 12250735.294117646
Operating income: 948529.4117647058
Net income: 1386764.7058823528
Capital expenditures: 77980882.35294117
Operating cash flow: 4839705.882352941
Depreciation & amortization: 2119117.647058823
Net tangible assets: 58175735.294117644
Owner earnings: -74475000
Return on net tangible assets (%): -128.01729041064726
Capex to operating income (%): 8221.24031007752
Buffett classification: The Gruesome
Shares outstanding: 666967879
Book value: 51711029.411764696
Debt to equity: 1.7471383679099068
Current ratio: 0.4231749301959934
Quick ratio: 0.2506438233619778
Effective tax rate (%): 0
Interest coverage ratio: 0.7894736842105263
COGS to revenue (%): 61.63800050655062
SG&A to revenue (%): 16.856623149363358
Free cash flow (dilution-adjusted): -74502205.88235295
Retained earnings: -170911764.70588234
Inventory turnover: 2.1030717259800453
Receivables turnover: 8.108849887976103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7226769297994993
FCF margin (%): -233.29649328820432
Rule of 40 score: -233.29649328820432
Financial ratios for ORE.AX — annual report dated 2023-12-31
Total revenue: 205675000
Gross profit: 73598484.84848484
Operating income: 62059090.90909091
Net income: 37593181.81818181
Capital expenditures: 33746969.696969695
Operating cash flow: 60568181.81818181
Depreciation & amortization: 22579545.454545453
Net tangible assets: 112780303.03030303
Owner earnings: 26425757.57575757
Return on net tangible assets (%): 23.43118156781084
Capex to operating income (%): 54.37876901291535
Buffett classification: The Good
Shares outstanding: 666967879
Book value: 110880303.03030303
Debt to equity: 0.6381437804894713
Current ratio: 0.6343998369675973
Quick ratio: 0.4706002229707861
Effective tax rate (%): 21.04911460073505
Interest coverage ratio: 5.381906576440445
COGS to revenue (%): 64.21612502808564
SG&A to revenue (%): 3.5032468847954448
Free cash flow (dilution-adjusted): 25165151.515151516
Retained earnings: -143404545.45454544
Inventory turnover: 12.7591481264637
Receivables turnover: 28.520958083832337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.61421448491507
FCF margin (%): 12.235396385147206
Revenue growth (%): 544.0514839630678
Rule of 40 score: 556.2868803482149
Financial ratios for ORE.AX — annual report dated 2024-12-31
Total revenue: 198263636.36363637
Gross profit: 82314685.31468531
Operating income: 72780419.58041959
Net income: 44813986.013986014
Capital expenditures: 32870629.37062937
Operating cash flow: 40347552.44755245
Depreciation & amortization: 19916083.916083917
Net tangible assets: 180265734.2657343
Owner earnings: 31859440.55944056
Return on net tangible assets (%): 17.673597641399642
Capex to operating income (%): 45.16411084207694
Buffett classification: The Good
Shares outstanding: 666967879
Book value: 184616783.21678326
Debt to equity: 0.3782471344914053
Current ratio: 1.3848635649316634
Quick ratio: 1.2325586932711083
Effective tax rate (%): 24.508475774246367
Interest coverage ratio: 7.616245883644346
COGS to revenue (%): 58.48220741613378
SG&A to revenue (%): 4.238899254718412
Free cash flow (dilution-adjusted): 5544755.244755245
Retained earnings: -93414685.31468531
Inventory turnover: 12.960759790510437
Receivables turnover: 12.999403943145346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.54674269915327
FCF margin (%): 2.7966576960111738
Revenue growth (%): -3.6034343679900935
Rule of 40 score: -0.8067766719789198
Financial ratios for ORE.AX — quarterly report dated 2025-03-31
Total revenue: 57842657.34265734
Gross profit: 26967132.86713287
Operating income: 23644055.944055945
Net income: 12855244.755244756
Capital expenditures: 17026573.426573426
Operating cash flow: 19373426.573426574
Depreciation & amortization: 6079020.979020979
Net tangible assets: 213926573.42657343
Owner earnings: 1907692.3076923117
Return on net tangible assets (%): 0.8917509765784633
Capex to operating income (%): 72.01206707876135
Buffett classification: The Good
Shares outstanding: 666967879
Book value: 219793006.993007
Debt to equity: 0.31256363266137244
Current ratio: 1.4183922337525705
Quick ratio: 1.2812682320309885
Effective tax rate (%): 37.600135777325185
Interest coverage ratio: 11.158745874587458
COGS to revenue (%): 53.3784682342985
SG&A to revenue (%): 4.087529468657438
Free cash flow (dilution-adjusted): 1523076.9230769232
Retained earnings: -82240559.44055945
Inventory turnover: 3.0795842923903187
Receivables turnover: 3.536945180877448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.212214244770667
FCF margin (%): 2.633137883092547
Rule of 40 score: 2.633137883092547
Financial ratios for ORE.AX — quarterly report dated 2025-06-30
Total revenue: 68986861.31386861
Gross profit: 29161313.868613135
Operating income: 25327007.29927007
Net income: 13380291.970802918
Capital expenditures: 32164963.503649633
Operating cash flow: 11939416.05839416
Depreciation & amortization: 6649635.03649635
Net tangible assets: 238043065.69343063
Owner earnings: -12135036.496350367
Return on net tangible assets (%): -5.097832386337504
Capex to operating income (%): 126.99867427517437
Buffett classification: The Gruesome
Shares outstanding: 666967879
Book value: 245570072.99270073
Debt to equity: 0.29358768960054216
Current ratio: 1.138930136207813
Quick ratio: 0.9983409411721571
Effective tax rate (%): 34.295136026380874
Interest coverage ratio: 10.64355828220859
COGS to revenue (%): 57.72917724733367
SG&A to revenue (%): 2.6197731504994075
Free cash flow (dilution-adjusted): -20645255.474452555
Retained earnings: -74232116.78832117
Inventory turnover: 3.557243447646369
Receivables turnover: 3.9729286645088067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.116965904438855
FCF margin (%): -29.926358557643475
Revenue growth (%): 19.26641078260547
Rule of 40 score: -10.659947775038006
Financial ratios for SHRX.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2267542
Net income: -3564747
Capital expenditures: 10329
Operating cash flow: -1961180
Depreciation & amortization: 114420
Net tangible assets: -11482425
Owner earnings: -3460656
Buffett classification: The Gruesome
Shares outstanding: 30075700
Book value: -11482425
Debt to equity: -0.7332160236187042
Current ratio: 0.05513305522230187
Quick ratio: 0.05513305522230187
Interest coverage ratio: -12.996371973062043
Free cash flow (dilution-adjusted): -2001497
Retained earnings: -16624458
Capitalized R&D asset: 1725619
Rule of 40 score: 0
Financial ratios for SHRX.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -2128360
Net income: 454153
Capital expenditures: 0
Operating cash flow: -1466437
Depreciation & amortization: 45375
Net tangible assets: 2584710
Owner earnings: 499528
Return on net tangible assets (%): 19.32626871099659
Buffett classification: The Gruesome
Shares outstanding: 30075700
Book value: 2584710
Debt to equity: 0.5090060393622495
Current ratio: 5.101335718510444
Quick ratio: 5.101335718510444
Interest coverage ratio: -30.491389931520587
Free cash flow (dilution-adjusted): -1471442
Retained earnings: -19885098
Capitalized R&D asset: 540455
ROCI (R&D-adjusted, %): -40.14085780776339
Rule of 40 score: 0
Financial ratios for SHRX.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -4551613
Net income: -3260640
Capital expenditures: 14488
Operating cash flow: -3615299
Depreciation & amortization: 100295
Net tangible assets: 2584710
Owner earnings: -3174833
Return on net tangible assets (%): -122.83130409214186
Buffett classification: The Gruesome
Shares outstanding: 30075700
Book value: 2584710
Debt to equity: 0.5090060393622495
Current ratio: 5.101335718510444
Quick ratio: 5.101335718510444
Interest coverage ratio: -26.625249340454282
Free cash flow (dilution-adjusted): -3639796
Retained earnings: -19885098
Capitalized R&D asset: 3250036.73
ROCI (R&D-adjusted, %): -52.44297307745346
Rule of 40 score: 0
Financial ratios for STHO — annual report dated 2022-12-31
Total revenue: 96112000
Gross profit: -17231000
Operating income: -62451000
Net income: -36311000
Capital expenditures: 59946000
Operating cash flow: -27358000
Depreciation & amortization: 4910000
Net tangible assets: 971224000
Owner earnings: -91347000
Return on net tangible assets (%): -9.40534830276023
Buffett classification: The Gruesome
Shares outstanding: 12081333
Book value: 972269000
Debt to equity: 0.002063215015597535
Current ratio: 3.429256678687721
Quick ratio: 3.429256678687721
Interest coverage ratio: -1.4854431283002711
COGS to revenue (%): 117.928042284002
SG&A to revenue (%): 11.379432328949559
Free cash flow (dilution-adjusted): -38035000
Retained earnings: 0
Receivables turnover: 1.0623749571676486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.393362066317912
FCF margin (%): -39.5736224404861
Rule of 40 score: -39.5736224404861
Financial ratios for WPR.V — annual report dated 2023-05-31
Total revenue: 29437.499999999996
Gross profit: 11377.941176470587
Operating income: -364288.97058823524
Net income: -364288.97058823524
Capital expenditures: 1984.5588235294117
Operating cash flow: -281316.91176470584
Depreciation & amortization: 82.35294117647058
Net tangible assets: -364212.5
Owner earnings: -366191.1764705882
Buffett classification: The Gruesome
Shares outstanding: 40327898
Book value: -364212.4999999999
Debt to equity: 0
Current ratio: 0.4145704832607106
Quick ratio: 0.4145704832607106
COGS to revenue (%): 61.34881978269014
SG&A to revenue (%): 1276.1508679905082
Free cash flow (dilution-adjusted): -283301.4705882353
Retained earnings: -364288.97058823524
Receivables turnover: 1.2442117040121825
Capitalized R&D asset: 0
FCF margin (%): -962.3829149494194
Rule of 40 score: -962.3829149494194
Financial ratios for WPR.V — annual report dated 2024-05-31
Total revenue: 2861725.5474452553
Gross profit: 1095070.802919708
Operating income: -779346.7153284671
Net income: -777459.1240875912
Capital expenditures: 9116.058394160584
Operating cash flow: -2185956.9343065694
Depreciation & amortization: 11931.386861313867
Net tangible assets: 2190986.8613138683
Owner earnings: -774643.795620438
Return on net tangible assets (%): -35.355930667512425
Buffett classification: The Gruesome
Shares outstanding: 40327898
Book value: 2190986.8613138683
Debt to equity: 0.06669127533771403
Current ratio: 3.5024090871229974
Quick ratio: 3.5024090871229974
COGS to revenue (%): 61.7338984901152
SG&A to revenue (%): 65.49955567617312
Free cash flow (dilution-adjusted): -2195072.99270073
Retained earnings: -1139089.0510948903
Receivables turnover: 2.5103755801206855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.940446033290534
FCF margin (%): -76.70452516525684
Revenue growth (%): 9621.360670726983
Rule of 40 score: 9544.656145561727
Financial ratios for YIBO — annual report dated 2022-12-31
Total revenue: 20421120.689655174
Gross profit: 7905603.448275862
Operating income: 1793390.8045977012
Net income: 1040373.5632183908
Capital expenditures: 169252.8735632184
Operating cash flow: 1070689.655172414
Depreciation & amortization: 344252.8735632184
Net tangible assets: 3601005.747126437
Owner earnings: 1215373.5632183908
Return on net tangible assets (%): 33.75094761201772
Capex to operating income (%): 9.437590129786894
Buffett classification: The Great
Shares outstanding: 32918421
Book value: 3601005.747126436
Debt to equity: 1.8329808881618328
Current ratio: 1.358398248889461
Quick ratio: 1.0863838279791411
Effective tax rate (%): 1.8834688346883472
Interest coverage ratio: 10.445188284518828
COGS to revenue (%): 61.2871224433797
R&D to revenue (%): 4.770247166346539
SG&A to revenue (%): 25.969704005459747
Free cash flow (dilution-adjusted): 901436.7816091954
Retained earnings: 2775718.3908045976
Inventory turnover: 4.1232604373757455
Receivables turnover: 4.892970256127788
Capitalized R&D asset: 974137.9310344828
ROCI (R&D-adjusted, %): 35.61672532260768
FCF margin (%): 4.4142375695661045
Rule of 40 score: 4.4142375695661045
Financial ratios for YIBO — annual report dated 2023-12-31
Total revenue: 21128270.04219409
Gross profit: 8294092.827004219
Operating income: 1861040.787623066
Net income: 1093389.5921237692
Capital expenditures: 138818.5654008439
Operating cash flow: 2516877.6371308016
Depreciation & amortization: 356399.4374120956
Net tangible assets: 4656962.025316455
Owner earnings: 1310970.464135021
Return on net tangible assets (%): 28.150765606595996
Capex to operating income (%): 7.459189842805321
Buffett classification: The Great
Shares outstanding: 32918421
Book value: 4656962.0253164545
Debt to equity: 1.2515780254296158
Current ratio: 1.439728538649249
Quick ratio: 1.2278648520681323
Effective tax rate (%): 9.75156721615974
Interest coverage ratio: 24.503703703703707
COGS to revenue (%): 60.74409873387386
R&D to revenue (%): 4.4174621560091065
SG&A to revenue (%): 26.366311192768038
Free cash flow (dilution-adjusted): 2376933.8959212378
Retained earnings: 3660196.905766526
Inventory turnover: 5.228984012377515
Receivables turnover: 4.316476064593989
Capitalized R&D asset: 1586005.7471264368
ROCI (R&D-adjusted, %): 25.935652823200982
Rosenberg metric: 0.39880325603972944
FCF margin (%): 11.250016642036455
Revenue growth (%): 3.4628332268617426
Rule of 40 score: 14.712849868898196
Financial ratios for 0080.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33333564.910025705
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: -0.02
Shares outstanding: 2178328188
Book value: 33333564.910025705
P/B ratio: 2.9398826572419505
Market cap (USD): 75597507.45501286
EV/EBITDA: -24.09
Debt to equity: 0.006500000000000001
Current ratio: 93.81
Quick ratio: 93.7
Buyback yield (%): 0
Retained earnings: -38023598.58611825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0080.HK — annual report dated 2025-12-31
Total revenue: -677383.9331619537
Gross profit: -1187442.416452442
Operating income: -4062687.6606683806
Net income: -4070671.208226221
Capital expenditures: 192802.05655526993
Operating cash flow: -27242211.311053984
Depreciation & amortization: 97962.33933161953
Net tangible assets: 33333564.910025705
Owner earnings: -4165510.9254498715
Return on net tangible assets (%): -12.496445959780962
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: -0.02
Shares outstanding: 2178328188
Book value: 33333564.910025705
P/B ratio: 2.9398826572419505
Market cap (USD): 75597507.45501286
EV/EBITDA: -24.09
Debt to equity: 0.006500000000000001
Current ratio: 93.81
Quick ratio: 93.7
Interest coverage ratio: -578.736793921084
Free cash flow (dilution-adjusted): -27435013.367609255
Buyback yield (%): 0
Retained earnings: -38023598.58611825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.155264594037877
Rule of 40 score: 0
Financial ratios for 0268.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 944615142.8571428
Buffett classification: The Gruesome
Stock price: 1.7082262210796912
Trailing EPS: 0.03
P/E ratio: 56.94087403598971
Shares outstanding: 3488947467
Book value: 1172674428.5714285
P/B ratio: 5.082324131821851
Market cap (USD): 3483963099.428571
Yahoo trailing P/E: 233.00
Yahoo forward P/E: 27.65
EV/EBITDA: 134.68
Debt to equity: 0.0051
Current ratio: 1.03
Quick ratio: 0.8
Analyst target mean: 14.92
Analyst target median: 14.27
Analyst consensus upside (%): 773.4206170052673
Buyback yield (%): 0
Retained earnings: 138750285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0268.HK — annual report dated 2025-12-31
Total revenue: 1000862285.7142857
Gross profit: 672029714.2857143
Operating income: 25000
Net income: 13273428.57142857
Capital expenditures: 19407857.14285714
Operating cash flow: 156782428.57142857
Depreciation & amortization: 92996428.57142857
Net tangible assets: 944615142.8571428
Owner earnings: 86862000
Return on net tangible assets (%): 9.195490952778048
Capex to operating income (%): 77631.42857142857
Buffett classification: The Gruesome
Stock price: 1.7082262210796912
Trailing EPS: 0.03
P/E ratio: 56.94087403598971
Shares outstanding: 3488947467
Book value: 1172674428.5714285
P/B ratio: 5.082324131821851
Market cap (USD): 3483963099.428571
Yahoo trailing P/E: 233.00
Yahoo forward P/E: 27.65
EV/EBITDA: 134.68
Debt to equity: 0.0051
Current ratio: 1.03
Quick ratio: 0.8
Analyst target mean: 14.92
Analyst target median: 14.27
Analyst consensus upside (%): 773.4206170052673
Effective tax rate (%): -88.5271872444808
Interest coverage ratio: 0.0438266967192587
COGS to revenue (%): 32.85492680882599
R&D to revenue (%): 21.329807611608047
SG&A to revenue (%): 48.14223049952926
Free cash flow (dilution-adjusted): 57968142.85714285
Buyback yield (%): 0.1528595819354376
Retained earnings: 138750285.7142857
Inventory turnover: 37.763362535682646
Receivables turnover: 16.996938334861742
Capitalized R&D asset: 419298078.47523266
ROCI (R&D-adjusted, %): 0.33569704836370085
Rosenberg metric: 0.5514571554408244
FCF margin (%): 5.791820081997865
Revenue growth (%): 16.794497383727904
Rule of 40 score: 22.58631746572577
Financial ratios for 0280.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 107057197.94344473
Buffett classification: The Gruesome
Stock price: 0.06298200514138817
Trailing EPS: 0.11
P/E ratio: 0.5725636831035288
Shares outstanding: 909308465
Book value: 107108483.29048842
P/B ratio: 0.5346921985853903
Market cap (USD): 71295399.48586118
Yahoo trailing P/E: 5.55
EV/EBITDA: 2.21
Dividend yield: 0.05
Debt to equity: 0.22089999999999999
Current ratio: 4.26
Quick ratio: 2.14
Buyback yield (%): 0
Retained earnings: 52263624.67866324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0939.HK — quarterly report dated 2026-03-31
Total revenue: 30536034732.272068
Net income: 12564544138.929089
Capital expenditures: 108104196.81620839
Operating cash flow: 86025036179.45007
Depreciation & amortization: 994211287.9884225
Net tangible assets: 541169319826.3386
Owner earnings: 13450651230.101303
Return on net tangible assets (%): 2.4854792644966683
Buffett classification: The Gruesome
Stock price: 1.0433673469387754
Trailing EPS: 1.50
P/E ratio: 0.695578231292517
Shares outstanding: 240417319880
Book value: 545630246020.26074
P/B ratio: 0.4597318111137336
Market cap (USD): 332395253552.53253
Yahoo trailing P/E: 5.85
Yahoo forward P/E: 5.49
Dividend yield: 0.05
Debt to equity: 0.7666180852742679
Analyst target mean: 10.77
Analyst target median: 10.80
Analyst consensus upside (%): 932.2347188264059
Effective tax rate (%): 12.476183755557123
COGS to revenue (%): 0
SG&A to revenue (%): 20.622357869992985
Free cash flow (dilution-adjusted): 85630969609.26193
Buyback yield (%): 0
Retained earnings: 291830390738.0608
Capitalized R&D asset: 0
FCF margin (%): 280.42596348884376
Revenue growth (%): 14.163155797507113
Rule of 40 score: 294.58911928635086
Financial ratios for 096.DE — quarterly report dated 2026-03-31
Total revenue: 880995000
Gross profit: 735301000
Operating income: 29037000
Net income: 32554000
Capital expenditures: 15422000
Operating cash flow: 198825000
Depreciation & amortization: 40239000
Net tangible assets: 1442473000
Owner earnings: 57371000
Return on net tangible assets (%): 3.977266818859001
Capex to operating income (%): 53.111547336157315
Buffett classification: The Good
Stock price: 244.71264367816093
Trailing EPS: 1.67
P/E ratio: 146.53451717255146
Shares outstanding: 51190708
Book value: 1996780000
P/B ratio: 6.2736072508923275
Market cap (USD): 9009564672
Yahoo trailing P/E: 105.39
EV/EBITDA: 86.07
Debt to equity: 0.12380000000000001
Current ratio: 1.61
Quick ratio: 1.35
Effective tax rate (%): 17.15274596630529
Interest coverage ratio: 118.51836734693877
COGS to revenue (%): 16.537437783415342
R&D to revenue (%): 26.58278423827604
SG&A to revenue (%): 53.58384553828341
Free cash flow (dilution-adjusted): 32793000
Buyback yield (%): 2.294017608223901
Retained earnings: -721344000
Receivables turnover: 2.48202563741372
Capitalized R&D asset: 457269260
ROCI (R&D-adjusted, %): 1.2880585944236445
Rosenberg metric: 0.11891735207797384
FCF margin (%): 3.722268571331279
Revenue growth (%): 4.04477848138639
Rule of 40 score: 7.767047052717669
Financial ratios for 1141.HK — annual report dated 2025-12-31
Total revenue: 60084447.30077121
Gross profit: 47457840.61696658
Operating income: 41226092.54498714
Net income: 19437660.66838046
Capital expenditures: 768251.9280205655
Operating cash flow: -44382904.88431876
Depreciation & amortization: 2764395.88688946
Net tangible assets: 207003984.57583547
Owner earnings: 21433804.627249356
Return on net tangible assets (%): 10.354295677529398
Capex to operating income (%): 1.8635089589978147
Buffett classification: The Great
Stock price: 0.08611825192802057
Trailing EPS: 0.14
P/E ratio: 0.6151303709144326
Shares outstanding: 1096968693
Book value: 209234190.23136246
P/B ratio: 0.4514989933359626
Market cap (USD): 382106060.66838044
Yahoo trailing P/E: 19.36
Debt to equity: 2.7335000000000003
Current ratio: 1.03
Quick ratio: 1.03
Effective tax rate (%): 17.69844077389861
Interest coverage ratio: 2.953071483813943
COGS to revenue (%): 21.014767133661493
Free cash flow (dilution-adjusted): -45151156.81233933
Buyback yield (%): 0.0219322946887485
Retained earnings: -287176606.68380463
Receivables turnover: 0.3235240582161561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.667731182716576
FCF margin (%): -75.14616317650608
Revenue growth (%): 28.321263534879478
Rule of 40 score: -46.8248996416266