speb/financial-data huggingface dataset:
Financial ratios for GLIBA — quarterly report dated 2025-06-30
Total revenue: 238000000
Gross profit: 110000000
Operating income: 51000000
Net income: 27000000
Capital expenditures: 54000000
Operating cash flow: 107000000
Depreciation & amortization: 52000000
Net tangible assets: -252000000
Owner earnings: 25000000
Return on net tangible assets (%): -9.920634920634921
Capex to operating income (%): 105.88235294117648
Buffett classification: The Gruesome
Shares outstanding: 3650938
Book value: 1495000000
Debt to equity: 0.7070234113712375
Current ratio: 1.422680412371134
Quick ratio: 1.422680412371134
Effective tax rate (%): 34.146341463414636
Interest coverage ratio: 4.25
COGS to revenue (%): 58.82352941176471
SG&A to revenue (%): 12.605042016806722
Free cash flow (dilution-adjusted): 48000000
Retained earnings: -301000000
Receivables turnover: 1.9193548387096775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6139240506329113
FCF margin (%): 20.168067226890756
Revenue growth (%): -1.6528925619834711
Rule of 40 score: 18.515174664907285
Financial ratios for GTERA — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 25000
Buffett classification: The Gruesome
Shares outstanding: 17893817
Book value: 25000
Debt to equity: 0
Current ratio: 0.004239327497548319
Quick ratio: 0.004239327497548319
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTERA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: 0
Net income: 0
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 25000
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Shares outstanding: 17893817
Book value: 25000
Debt to equity: 0
Current ratio: 0.1362867751278122
Quick ratio: 0.1362867751278122
Free cash flow (dilution-adjusted): 0
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Rule of 40 score: 0
Financial ratios for GTERA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: 0
Net income: 0
Capital expenditures: 0
Operating cash flow: -298852
Net tangible assets: 25000
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Shares outstanding: 17893817
Book value: 25000
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): -298852
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Rule of 40 score: 0
Financial ratios for MLASO.PA — annual report dated 2021-12-31
Total revenue: 1859446.3409090908
Operating income: 845556.5568181819
Net income: 747836.6818181819
Capital expenditures: 219064.68181818182
Operating cash flow: 789065.4886363636
Depreciation & amortization: 296877.0340909091
Net tangible assets: 37225644.31818182
Owner earnings: 825649.0340909092
Return on net tangible assets (%): 2.217957671957995
Capex to operating income (%): 25.90775035114379
Buffett classification: The Good
Shares outstanding: 545202
Book value: 37225644.31818181
Debt to equity: 0.08714799337834285
Current ratio: 0.6559702146320596
Quick ratio: 0.6559702146320596
Effective tax rate (%): 0.0034340300342090174
Interest coverage ratio: 8.480186053805534
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 570000.8068181819
Retained earnings: 747836.3636363636
Receivables turnover: 13.213588401591432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0729066185018437
FCF margin (%): 30.654329424720384
Rule of 40 score: 30.654329424720384
Financial ratios for MLASO.PA — annual report dated 2022-12-31
Total revenue: 2149563.755319149
Operating income: 1098122.5319148938
Net income: 1062170.3085106383
Capital expenditures: 140207.93617021278
Operating cash flow: 1407285.5531914893
Depreciation & amortization: 282477.39361702127
Net tangible assets: 35218251.57446809
Owner earnings: 1204439.765957447
Return on net tangible assets (%): 3.4199306101573215
Capex to operating income (%): 12.767968245376018
Buffett classification: The Great
Shares outstanding: 545202
Book value: 35218251.57446809
Debt to equity: 0.09173287828543136
Current ratio: 1.0481834936717034
Quick ratio: 1.0481834936717034
Effective tax rate (%): 1.2401802515908258
Interest coverage ratio: 21.929048498255533
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1267077.6170212766
Retained earnings: 1062170.3085106383
Receivables turnover: 16.148634108537166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8728044769174237
FCF margin (%): 58.94580302100189
Revenue growth (%): 15.6023547454571
Rule of 40 score: 74.548157766459
Financial ratios for MLASO.PA — annual report dated 2023-12-31
Total revenue: 2431362.7888888884
Operating income: 1407920.7777777778
Net income: 763596.4777777777
Capital expenditures: 994380.5222222222
Operating cash flow: 1486352.8111111112
Depreciation & amortization: 301698.5111111111
Net tangible assets: 36850063.4
Owner earnings: 70914.46666666667
Return on net tangible assets (%): 0.19244055538495133
Capex to operating income (%): 70.62759055177268
Buffett classification: The Good
Shares outstanding: 545202
Book value: 36850063.4
Debt to equity: 0.05892088128974864
Current ratio: 1.4622909549460152
Quick ratio: 1.4622909549460152
Effective tax rate (%): 3.404323181074873
Interest coverage ratio: 14.859475536071201
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1376844.4444444445
Retained earnings: 763596.4777777777
Receivables turnover: 12.400089228333583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6631832047207498
FCF margin (%): 56.62850689072404
Revenue growth (%): 13.109591789144236
Rule of 40 score: 69.73809867986827
Financial ratios for REE.L — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -6097.5609756097565
Operating income: -976829.268292683
Net income: -943902.4390243903
Capital expenditures: 217073.17073170733
Operating cash flow: -1014634.1463414634
Depreciation & amortization: 6097.5609756097565
Net tangible assets: 1304878.0487804879
Owner earnings: -1154878.0487804879
Return on net tangible assets (%): -88.50467289719626
Buffett classification: The Gruesome
Shares outstanding: 457666113
Book value: 1280487.8048780488
Debt to equity: 0
Current ratio: 1.2802547770700636
Quick ratio: 1.2802547770700636
Free cash flow (dilution-adjusted): -1996341.4634146343
Retained earnings: -26998780.48780488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.07364685004437
Rule of 40 score: 0
Financial ratios for REE.L — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -30379.746835443035
Operating income: -1491139.240506329
Net income: -1545569.6202531646
Capital expenditures: 3797.4683544303793
Operating cash flow: -820253.164556962
Depreciation & amortization: 30379.746835443035
Net tangible assets: 2505063.2911392404
Owner earnings: -1518987.3417721519
Return on net tangible assets (%): -60.63668519454271
Buffett classification: The Gruesome
Shares outstanding: 457666113
Book value: 2386075.9493670883
Debt to equity: 0.13580901856763927
Current ratio: 1.5288574793875147
Quick ratio: 1.5288574793875147
Interest coverage ratio: -18.123076923076923
Free cash flow (dilution-adjusted): -1408860.759493671
Retained earnings: -29569620.253164556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.493368700265265
Rule of 40 score: 0
Financial ratios for REE.L — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -50632.91139240506
Operating income: -1896202.5316455695
Net income: -2048101.2658227847
Capital expenditures: 13924.050632911392
Operating cash flow: -1249367.0886075948
Depreciation & amortization: 50632.91139240506
Net tangible assets: 1415189.8734177214
Owner earnings: -2011392.405063291
Return on net tangible assets (%): -142.12880143112702
Buffett classification: The Gruesome
Shares outstanding: 457666113
Book value: 1292405.0632911392
Debt to equity: 0.2859941234084231
Current ratio: 0.597676874340021
Quick ratio: 0.597676874340021
Interest coverage ratio: -9.602564102564102
Free cash flow (dilution-adjusted): -1579746.8354430378
Retained earnings: -31768354.430379745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -111.54132539091586
Rule of 40 score: 0
Financial ratios for REE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1371250
Buffett classification: The Gruesome
Shares outstanding: 457666113
Book value: 1237500
Debt to equity: 0.98989898989899
Current ratio: 0.2902946273830156
Quick ratio: 0.2902946273830156
Retained earnings: -31987500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 756164.3835616439
Buffett classification: The Gruesome
Shares outstanding: 457666113
Book value: 595890.4109589041
Debt to equity: 2.832183908045977
Current ratio: 0.15949702183984116
Quick ratio: 0.15949702183984116
Retained earnings: -35617808.21917808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REE.L — annual report dated 2025-06-30
Total revenue: 0
Gross profit: -50684.931506849316
Operating income: -1169863.0136986303
Net income: -1254794.5205479453
Capital expenditures: 0
Operating cash flow: -1323287.6712328768
Depreciation & amortization: 50684.931506849316
Net tangible assets: 756164.3835616439
Owner earnings: -1204109.589041096
Return on net tangible assets (%): -159.2391304347826
Buffett classification: The Gruesome
Shares outstanding: 457666113
Book value: 595890.4109589041
Debt to equity: 2.832183908045977
Current ratio: 0.15949702183984116
Quick ratio: 0.15949702183984116
Interest coverage ratio: -8.804123711340209
Free cash flow (dilution-adjusted): -1547945.2054794522
Retained earnings: -35617808.21917808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -196.32183908045982
Rule of 40 score: 0
Financial ratios for SBID.L — annual report dated 2023-03-31
Total revenue: 32927759658.9525
Net income: 7034090219.244823
Capital expenditures: 492525152.2533496
Operating cash flow: -10476696662.606579
Depreciation & amortization: 450133812.42387336
Net tangible assets: 43531419658.9525
Owner earnings: 6991698879.415347
Return on net tangible assets (%): 16.061270076170057
Buffett classification: The Gruesome
Shares outstanding: 923061759
Book value: 45282330998.78198
Debt to equity: 1.4043508811192194
Effective tax rate (%): 24.9873874909858
COGS to revenue (%): 0
SG&A to revenue (%): 1.561212211073505
Free cash flow (dilution-adjusted): -10969221814.859928
Retained earnings: 5106370621.193666
Receivables turnover: 1.1938214613782527
Capitalized R&D asset: 0
FCF margin (%): -33.31299161702179
Rule of 40 score: -33.31299161702179
Financial ratios for SBID.L — annual report dated 2024-03-31
Total revenue: 38807231526.561935
Net income: 8339539740.976136
Capital expenditures: 500674685.21405447
Operating cash flow: 2594127713.1550546
Depreciation & amortization: 461581064.8758844
Net tangible assets: 49590263904.54491
Owner earnings: 8300446120.637966
Return on net tangible assets (%): 16.738055955127187
Buffett classification: The Gruesome
Shares outstanding: 923061759
Book value: 51631746480.39331
Debt to equity: 1.292518904655409
Effective tax rate (%): 25.319780740666776
COGS to revenue (%): 0
SG&A to revenue (%): 1.366656937808124
Free cash flow (dilution-adjusted): 2093453027.9410002
Retained earnings: 8636428744.453772
Receivables turnover: 1.1939976936889745
Capitalized R&D asset: 0
FCF margin (%): 5.394492071685451
Revenue growth (%): 17.855669284839752
Rule of 40 score: 23.250161356525204
Financial ratios for SBID.L — quarterly report dated 2024-12-31
Total revenue: 10543982981.699497
Net income: 2271101526.984497
Capital expenditures: 0
Net tangible assets: 55972853479.426506
Owner earnings: 2271101526.984497
Return on net tangible assets (%): 4.057505354482719
Buffett classification: The Gruesome
Shares outstanding: 923061759
Book value: 58100349691.1062
Debt to equity: 1.5167687612763663
Effective tax rate (%): 24.997848738969893
COGS to revenue (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBID.L — quarterly report dated 2025-03-31
Total revenue: 11846536123.451015
Net income: 2382447977.5543604
Capital expenditures: 0
Net tangible assets: 56770759913.49076
Owner earnings: 2382447977.5543604
Return on net tangible assets (%): 4.196611039177239
Buffett classification: The Gruesome
Shares outstanding: 923061759
Book value: 59044025894.31836
Debt to equity: 1.2238590680831416
Effective tax rate (%): 25.859674117609444
COGS to revenue (%): 0
Retained earnings: 12677911620.294598
Receivables turnover: 0.33862874701534734
Capitalized R&D asset: 0
Revenue growth (%): 12.353520903934259
Rule of 40 score: 12.353520903934259
Financial ratios for SBID.L — annual report dated 2025-03-31
Total revenue: 40860815478.13888
Net income: 9413446855.272387
Capital expenditures: 659016144.493804
Operating cash flow: 5317279471.592237
Depreciation & amortization: 466621077.8583119
Net tangible assets: 56770759913.49076
Owner earnings: 9221051788.636894
Return on net tangible assets (%): 16.24260764289266
Buffett classification: The Gruesome
Shares outstanding: 923061759
Book value: 59044025894.31836
Debt to equity: 1.2238590680831416
Effective tax rate (%): 25.711525912350346
COGS to revenue (%): 0
SG&A to revenue (%): 1.3686976856150865
Free cash flow (dilution-adjusted): 4658263327.0984335
Retained earnings: 12677911620.294598
Receivables turnover: 1.1679909302768179
Capitalized R&D asset: 0
FCF margin (%): 11.400319040599353
Revenue growth (%): 5.291755868159133
Rule of 40 score: 16.692074908758485
Financial ratios for SBID.L — quarterly report dated 2025-06-30
Total revenue: 10382092206.880413
Net income: 2588506903.8146505
Capital expenditures: 0
Net tangible assets: 60902828223.73041
Owner earnings: 2588506903.8146505
Return on net tangible assets (%): 4.250224462984882
Buffett classification: The Gruesome
Shares outstanding: 923061759
Book value: 63146260238.70825
Debt to equity: 1.0862082416176726
Effective tax rate (%): 26.00995171938122
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.361789989156721
Rule of 40 score: -12.361789989156721
Financial ratios for SBID.L — quarterly report dated 2025-12-31
Total revenue: 11904397905.759163
Net income: 2470281831.346775
Capital expenditures: 0
Net tangible assets: 65948078422.63563
Owner earnings: 2470281831.346775
Return on net tangible assets (%): 3.745798043599842
Buffett classification: The Gruesome
Shares outstanding: 923061759
Book value: 68087645093.0155
Debt to equity: 1.1213384566370632
Effective tax rate (%): 27.24165696878707
COGS to revenue (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIO.AX — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -46420.58823529411
Operating income: -3058102.9411764704
Net income: -2959127.9411764704
Capital expenditures: 93851.47058823529
Operating cash flow: -1676249.2647058822
Depreciation & amortization: 46420.58823529411
Net tangible assets: 5250354.411764706
Owner earnings: -3006558.8235294116
Return on net tangible assets (%): -57.26392139914365
Buffett classification: The Gruesome
Shares outstanding: 99604257
Book value: 5250354.411764706
Debt to equity: 0
Current ratio: 0.5809333299706517
Quick ratio: 0.5809333299706517
Interest coverage ratio: -3440.0496277915636
Free cash flow (dilution-adjusted): -1883500
Retained earnings: -7060662.499999999
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.096204514079176
Rule of 40 score: 0
Financial ratios for TIO.AX — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1319343.9393939392
Net income: -1691780.303030303
Capital expenditures: 15391.666666666666
Operating cash flow: -921671.9696969696
Depreciation & amortization: 0
Net tangible assets: 3669650
Owner earnings: -1707171.9696969697
Return on net tangible assets (%): -46.521384047442396
Buffett classification: The Gruesome
Shares outstanding: 99604257
Book value: 3669649.9999999995
Debt to equity: 0.01990240172355633
Current ratio: 0.19786091928782196
Quick ratio: 0.19786091928782196
Interest coverage ratio: -218.75819620650668
Free cash flow (dilution-adjusted): -1006283.3333333333
Retained earnings: -8966403.03030303
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.25126995205192
Rule of 40 score: 0
Financial ratios for TIO.AX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1205553.1468531468
Net income: -1225548.9510489511
Capital expenditures: 52326.57342657343
Operating cash flow: -1378441.958041958
Net tangible assets: 3654470.6293706293
Owner earnings: -1277875.5244755247
Return on net tangible assets (%): -34.96745915004384
Buffett classification: The Gruesome
Shares outstanding: 99604257
Book value: 3654470.62937063
Debt to equity: 0
Current ratio: 0.10457168043638919
Quick ratio: 0.10457168043638919
Interest coverage ratio: -245.71564994298745
Free cash flow (dilution-adjusted): -1500469.230769231
Retained earnings: -7623236.363636364
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.98844809872685
Rule of 40 score: 0
Financial ratios for TIO.AX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -242369.9300699301
Net income: -244668.53146853147
Capital expenditures: 6713.286713286713
Operating cash flow: -102502.79720279721
Net tangible assets: 3866150.34965035
Owner earnings: -251381.81818181818
Return on net tangible assets (%): -6.502122148574818
Buffett classification: The Gruesome
Shares outstanding: 99604257
Book value: 3866150.3496503495
Debt to equity: 0
Current ratio: 0.2986172854239805
Quick ratio: 0.2986172854239805
Interest coverage ratio: -837.171497584541
Free cash flow (dilution-adjusted): -198081.1188811189
Retained earnings: -9746896.503496503
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.269026085113142
Rule of 40 score: 0
Financial ratios for TIO.AX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -579138.6861313868
Net income: -468481.7518248175
Capital expenditures: 56827.007299270066
Operating cash flow: -470445.2554744525
Net tangible assets: 3732802.919708029
Owner earnings: -525308.7591240875
Return on net tangible assets (%): -14.072769723539972
Buffett classification: The Gruesome
Shares outstanding: 99604257
Book value: 3732802.9197080294
Debt to equity: 0.023465273350880143
Current ratio: 0.023007009485576286
Quick ratio: 0.023007009485576286
Interest coverage ratio: -1782.9662921348315
Free cash flow (dilution-adjusted): -527272.2627737226
Retained earnings: -10642249.635036496
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.514847651712765
Rule of 40 score: 0
Financial ratios for TIO.AX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -798577.6978417267
Net income: -850205.035971223
Capital expenditures: 1543.1654676258993
Operating cash flow: -411364.74820143887
Net tangible assets: 3537881.294964029
Owner earnings: -851748.201438849
Return on net tangible assets (%): -24.07509270170437
Buffett classification: The Gruesome
Shares outstanding: 99604257
Book value: 3537881.2949640295
Debt to equity: 0.025466406244439674
Current ratio: 0.029490151714902456
Quick ratio: 0.029490151714902456
Interest coverage ratio: -186.5271382960847
Free cash flow (dilution-adjusted): -409821.582733813
Retained earnings: -9114538.129496403
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.478979046177955
Rule of 40 score: 0
Financial ratios for UAC — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 13538
Buffett classification: The Gruesome
Shares outstanding: 10459580
Book value: 13538
Debt to equity: 0
Current ratio: 0.1286061154780032
Quick ratio: 0.1286061154780032
Retained earnings: -11462
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAC — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -24502
Buffett classification: The Gruesome
Shares outstanding: 10459580
Book value: -24502
Debt to equity: -3.496449269447392
Current ratio: 0.07934158942804476
Quick ratio: 0.07934158942804476
Retained earnings: -395502
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIRINCHI.NS — annual report dated 2022-03-31
Total revenue: 45319636.027957276
Gross profit: 28262033.495977845
Operating income: 6928484.768561255
Net income: 1886509.297111961
Capital expenditures: 4240419.359092708
Operating cash flow: 10833390.47870236
Depreciation & amortization: 6366095.212976395
Net tangible assets: 37134630.09363049
Owner earnings: 4012185.1509956485
Return on net tangible assets (%): 10.804430099019182
Capex to operating income (%): 61.202694394798506
Buffett classification: The Good
Shares outstanding: 112707372
Book value: 48867915.07319003
Debt to equity: 0.7450450042016874
Current ratio: 1.9460826848793595
Quick ratio: 1.8034724610327812
Effective tax rate (%): 49.778572978433544
Interest coverage ratio: 2.0101581690043844
COGS to revenue (%): 37.63843672852259
SG&A to revenue (%): 29.873322027545925
Free cash flow (dilution-adjusted): 6592971.119609653
Retained earnings: 30905894.764605038
Inventory turnover: 9.067048935558716
Receivables turnover: 4.535271007341501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.709632820379518
FCF margin (%): 14.54771418628011
Rule of 40 score: 14.54771418628011
Financial ratios for VIRINCHI.NS — annual report dated 2023-03-31
Total revenue: 30986309.378806338
Gross profit: 17147795.371498175
Operating income: 6195481.120584654
Net income: 1565042.6309378808
Capital expenditures: 16617771.010962242
Operating cash flow: 15518684.531059684
Depreciation & amortization: 6829914.738124239
Net tangible assets: 40397758.83069428
Owner earnings: -8222813.641900122
Return on net tangible assets (%): -20.354628276191438
Capex to operating income (%): 268.22406020654716
Buffett classification: The Gruesome
Shares outstanding: 112707372
Book value: 49590377.58830694
Debt to equity: 0.7784391985989975
Current ratio: 1.8124078030810156
Quick ratio: 1.735810800706876
Effective tax rate (%): 38.546484373112186
Interest coverage ratio: 1.5369546693418263
COGS to revenue (%): 44.66009113293521
SG&A to revenue (%): 26.773523020657425
Free cash flow (dilution-adjusted): -1099086.479902558
Retained earnings: 30094421.43727162
Inventory turnover: 13.047405774133535
Receivables turnover: 3.8439673017935667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.558480448959613
FCF margin (%): -3.547006732767919
Revenue growth (%): -31.627188356739754
Rule of 40 score: -35.17419508950768
Financial ratios for WSTN — annual report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12128.90625
Buffett classification: The Gruesome
Shares outstanding: 6042500
Book value: 12128.90625
Debt to equity: 11.882447665056361
Quick ratio: 0
Retained earnings: -7402.34375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSTN — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3363.5658914728683
Net income: -3363.5658914728683
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 8671.317829457364
Owner earnings: -3363.5658914728683
Return on net tangible assets (%): -38.789558376542104
Buffett classification: The Gruesome
Shares outstanding: 6042500
Book value: 8671.317829457344
Debt to equity: 40.17316288217424
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -10708.527131782945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.789558376542196
Rule of 40 score: 0
Financial ratios for 0097.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -12853470.437017994
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: -0.02
Shares outstanding: 3047327395
Book value: 129048843.18766066
P/B ratio: 0.5766854631972111
Market cap (USD): 57578040.102827765
EV/EBITDA: -81.55
Debt to equity: 0.4422
Current ratio: 0.52
Quick ratio: 0.33
Buyback yield (%): 0
Retained earnings: 46915167.09511568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0097.HK — annual report dated 2025-12-31
Total revenue: 187017994.85861182
Gross profit: 5655526.992287918
Operating income: -8354755.784061696
Net income: -8611825.192802057
Capital expenditures: 1670951.1568123393
Operating cash flow: 25964010.28277635
Depreciation & amortization: 35475578.40616967
Net tangible assets: -12853470.437017994
Owner earnings: 25192802.05655527
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: -0.02
Shares outstanding: 3047327395
Book value: 129048843.18766066
P/B ratio: 0.5766854631972111
Market cap (USD): 57578040.102827765
EV/EBITDA: -81.55
Debt to equity: 0.4422
Current ratio: 0.52
Quick ratio: 0.33
Interest coverage ratio: -1.9696969696969697
COGS to revenue (%): 96.97594501718211
SG&A to revenue (%): 7.491408934707904
Free cash flow (dilution-adjusted): 24293059.12596401
Buyback yield (%): 0
Retained earnings: 46915167.09511568
Inventory turnover: 14.39795918367347
Receivables turnover: 85.58823529411764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.29042904290429
FCF margin (%): 12.989690721649483
Revenue growth (%): -5.455398038903726
Rule of 40 score: 7.534292682745757
Financial ratios for 0328.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -10727377.892030848
Buffett classification: The Gruesome
Stock price: 0.9537275064267352
Trailing EPS: -2.26
Shares outstanding: 286392150
Book value: -10810925.449871466
Market cap (USD): 14540476.092544986
EV/EBITDA: -1.42
Debt to equity: -1.374169232781272
Current ratio: 1.22
Quick ratio: 0.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0413.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 595465424.1645244
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -0.11
Shares outstanding: 12982892111
Book value: 635685218.5089973
P/B ratio: 0.07875370470016871
Market cap (USD): 36712551.15681234
EV/EBITDA: -17.68
Debt to equity: 0.8408
Current ratio: 0.65
Quick ratio: 0.14
Buyback yield (%): 0
Retained earnings: 551191388.1748072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0413.HK — annual report dated 2025-12-31
Total revenue: 280040874.0359897
Gross profit: 20524807.197943445
Operating income: -41959254.49871465
Net income: -186088560.41131106
Capital expenditures: 180719.794344473
Operating cash flow: 9653856.041131105
Depreciation & amortization: 13081619.537275065
Net tangible assets: 595465424.1645244
Owner earnings: -173187660.66838047
Return on net tangible assets (%): -29.084419286203506
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -0.11
Shares outstanding: 12982892111
Book value: 635685218.5089973
P/B ratio: 0.07875370470016871
Market cap (USD): 36712551.15681234
EV/EBITDA: -17.68
Debt to equity: 0.8408
Current ratio: 0.65
Quick ratio: 0.14
Interest coverage ratio: -1.531819546896409
COGS to revenue (%): 92.67078162479035
SG&A to revenue (%): 22.799279209149603
Free cash flow (dilution-adjusted): 4013367.6092544985
Buyback yield (%): 0
Retained earnings: 551191388.1748072
Inventory turnover: 2.1418417822700158
Receivables turnover: 6.158345652561033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.5707037718600745
FCF margin (%): 1.4331363673499737
Revenue growth (%): -32.75266344447845
Rule of 40 score: -31.319527077128477
Financial ratios for 0591.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 220300642.67352185
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: 0.01
P/E ratio: 3.984575835475578
Shares outstanding: 1037500000
Book value: 220300642.67352185
P/B ratio: 0.1876525360587512
Market cap (USD): 35339010.796915166
Yahoo trailing P/E: 26.50
EV/EBITDA: -39.19
Debt to equity: 0.0005
Current ratio: 19.81
Quick ratio: 19.59
Buyback yield (%): 0
Retained earnings: 65417737.789203085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0613.HK — annual report dated 2025-12-31
Total revenue: 20408226.221079692
Net income: 22833033.419023134
Capital expenditures: 10282.776349614396
Operating cash flow: 51267737.789203085
Depreciation & amortization: 1321850.8997429307
Net tangible assets: 180742030.84832904
Owner earnings: 24144601.54241645
Return on net tangible assets (%): 13.358598124128395
Buffett classification: The Gruesome
Stock price: 0.23136246786632392
Trailing EPS: 0.19
P/E ratio: 1.2176971992964416
Shares outstanding: 1149633210
Book value: 266729177.37789202
P/B ratio: 0.9971986537860101
Market cap (USD): 644267434.4473008
Yahoo trailing P/E: 22.95
EV/EBITDA: -110.17
Debt to equity: 0.09880000000000001
Current ratio: 5.04
Quick ratio: 3.33
Effective tax rate (%): -1.3878916306194287
COGS to revenue (%): 0
SG&A to revenue (%): 34.765329772761625
Free cash flow (dilution-adjusted): 51257455.012853466
Buyback yield (%): 0
Retained earnings: 53116709.51156812
Receivables turnover: 0.2119924696583308
Capitalized R&D asset: 0
FCF margin (%): 251.16075477402126
Rule of 40 score: 251.16075477402126
Financial ratios for 0613.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 180742030.84832904
Buffett classification: The Gruesome
Stock price: 0.23136246786632392
Trailing EPS: 0.19
P/E ratio: 1.2176971992964416
Shares outstanding: 1149633210
Book value: 266729177.37789202
P/B ratio: 0.9971986537860101
Market cap (USD): 644267434.4473008
Yahoo trailing P/E: 22.95
EV/EBITDA: -110.17
Debt to equity: 0.09880000000000001
Current ratio: 5.04
Quick ratio: 3.33
Buyback yield (%): 0
Retained earnings: 53116709.51156812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0838.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 428274293.05912596
Buffett classification: The Gruesome
Stock price: 0.10282776349614396
Trailing EPS: 0.14
P/E ratio: 0.7344840249724568
Shares outstanding: 1730437800
Book value: 428634061.696658
P/B ratio: 0.415125779175974
Market cap (USD): 180161250.3856041
Yahoo trailing P/E: 5.79
Yahoo forward P/E: 4.76
EV/EBITDA: 3.03
Dividend yield: 0.05
Debt to equity: 0.6789000000000001
Current ratio: 1.36
Quick ratio: 1.05
Analyst target mean: 1.30
Analyst target median: 1.30
Analyst consensus upside (%): 1164.2500000000002
Buyback yield (%): 0
Retained earnings: 270164652.9562982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0838.HK — annual report dated 2025-12-31
Total revenue: 774784061.696658
Gross profit: 173082005.14138818
Operating income: 46847043.70179948
Net income: 31443059.12596401
Capital expenditures: 63597043.70179948
Operating cash flow: 76943830.33419023
Depreciation & amortization: 44768894.60154241
Net tangible assets: 428274293.05912596
Owner earnings: 12614910.025706947
Return on net tangible assets (%): 2.9455211835386486
Capex to operating income (%): 135.7546574478009
Buffett classification: The Gruesome
Stock price: 0.10282776349614396
Trailing EPS: 0.14
P/E ratio: 0.7344840249724568
Shares outstanding: 1730437800
Book value: 428634061.696658
P/B ratio: 0.415125779175974
Market cap (USD): 180161250.3856041
Yahoo trailing P/E: 5.79
Yahoo forward P/E: 4.76
EV/EBITDA: 3.03
Dividend yield: 0.05
Debt to equity: 0.6789000000000001
Current ratio: 1.36
Quick ratio: 1.05
Analyst target mean: 1.30
Analyst target median: 1.30
Analyst consensus upside (%): 1164.2500000000002
Effective tax rate (%): 16.136895007850583
Interest coverage ratio: 3.621918134931282
COGS to revenue (%): 77.66061362150829
SG&A to revenue (%): 16.939938485223514
Free cash flow (dilution-adjusted): 11761182.519280205
Buyback yield (%): 0.5682570020563583
Retained earnings: 270164652.9562982
Inventory turnover: 5.849468626801702
Receivables turnover: 3.4158476717650905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.14161181888527
FCF margin (%): 1.51799489699427
Revenue growth (%): -4.519692326604026
Rule of 40 score: -3.001697429609756
Financial ratios for 0859.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 74019280.20565553
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: -0.18
Shares outstanding: 1125027072
Book value: 74019280.20565552
P/B ratio: 0.23443355034990537
Market cap (USD): 17063392.287917737
EV/EBITDA: -1.53
Debt to equity: 0.4048
Current ratio: 29.02
Quick ratio: 29
Buyback yield (%): 0
Retained earnings: 7530719.794344473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0859.HK — annual report dated 2025-12-31
Total revenue: 3716580.976863753
Operating income: 2498071.9794344474
Net income: -25827120.822622105
Capital expenditures: 0
Operating cash flow: -1408997.4293059125
Depreciation & amortization: 82519.28020565552
Net tangible assets: 74019280.20565553
Owner earnings: -25744601.54241645
Return on net tangible assets (%): -34.78094014274055
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.015424164524421594
Trailing EPS: -0.18
Shares outstanding: 1125027072
Book value: 74019280.20565552
P/B ratio: 0.23443355034990537
Market cap (USD): 17063392.287917737
EV/EBITDA: -1.53
Debt to equity: 0.4048
Current ratio: 29.02
Quick ratio: 29
Interest coverage ratio: 0.4192010698416807
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1408997.4293059125
Buyback yield (%): 0
Retained earnings: 7530719.794344473
Receivables turnover: 20.024238227146814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2656456098196207
FCF margin (%): -37.911118796472415
Revenue growth (%): -11.6346945877115
Rule of 40 score: -49.545813384183916
Financial ratios for 1540.HK — annual report dated 2025-12-31
Total revenue: 65153213.367609255
Gross profit: 13906812.33933162
Operating income: 4999357.326478149
Net income: 3669280.205655527
Capital expenditures: 1102056.5552699228
Operating cash flow: 8787275.064267352
Depreciation & amortization: 4687789.203084833
Net tangible assets: 37616838.046272494
Owner earnings: 7255012.853470437
Return on net tangible assets (%): 19.286610013701953
Capex to operating income (%): 22.043964519861163
Buffett classification: The Great
Stock price: 0.05141388174807198
Trailing EPS: 0.06
P/E ratio: 0.8568980291345331
Shares outstanding: 498671823
Book value: 39649228.79177378
P/B ratio: 0.6466368935815684
Market cap (USD): 31727833.419023134
Yahoo trailing P/E: 8.25
EV/EBITDA: 3.30
Dividend yield: 0.06
Debt to equity: 0.15289999999999998
Current ratio: 3.63
Quick ratio: 2.67
Effective tax rate (%): 31.16726544981072
Interest coverage ratio: 19.160098522167488
COGS to revenue (%): 78.6552164958216
SG&A to revenue (%): 7.562163143233668
Free cash flow (dilution-adjusted): 7684704.370179948
Buyback yield (%): 0
Retained earnings: 11371979.4344473
Inventory turnover: 5.26527297218774
Receivables turnover: 5.725393634084081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.460734927478155
FCF margin (%): 11.794820198385453
Revenue growth (%): -3.804168754954441
Rule of 40 score: 7.9906514434310125
Financial ratios for 1540.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 37616838.046272494
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: 0.06
P/E ratio: 0.8568980291345331
Shares outstanding: 498671823
Book value: 39649228.79177378
P/B ratio: 0.6466368935815684
Market cap (USD): 31727833.419023134
Yahoo trailing P/E: 8.25
EV/EBITDA: 3.30
Dividend yield: 0.06
Debt to equity: 0.15289999999999998
Current ratio: 3.63
Quick ratio: 2.67
Buyback yield (%): 0
Retained earnings: 11371979.4344473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1615.HK — annual report dated 2025-12-31
Total revenue: 35098843.187660664
Gross profit: 3020051.413881748
Operating income: -780591.2596401029
Net income: 264395.88688946015
Capital expenditures: 5012.853470437018
Operating cash flow: 3976221.0796915167
Depreciation & amortization: 384447.3007712082
Net tangible assets: 27185089.974293057
Owner earnings: 643830.3341902313
Return on net tangible assets (%): 2.368321513002364
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Trailing EPS: 0.00
P/E ratio: 99.17355371900827
Shares outstanding: 600000000
Book value: 25285732.647814907
P/B ratio: 1.0369910991597324
Market cap (USD): 31233933.161953725
Debt to equity: 0.0731
Current ratio: 2.14
Quick ratio: 1.34
Effective tax rate (%): 18.275725069527216
Interest coverage ratio: -8.688125894134478
COGS to revenue (%): 91.39558133658527
SG&A to revenue (%): 10.828398683116722
Free cash flow (dilution-adjusted): 3965938.3033419023
Buyback yield (%): 0
Retained earnings: 26544087.40359897
Receivables turnover: 12.612886836027712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0783969829377837
FCF margin (%): 11.299341924568516
Revenue growth (%): 49.627546633108125
Rule of 40 score: 60.92688855767664
Financial ratios for 1615.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27185089.974293057
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Trailing EPS: 0.00
Shares outstanding: 600000000
Book value: 25285732.647814907
P/B ratio: 1.0369910991597324
Market cap (USD): 31233933.161953725
Debt to equity: 0.0731
Current ratio: 2.14
Quick ratio: 1.34
Buyback yield (%): 0
Retained earnings: 26544087.40359897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1747.HK — annual report dated 2025-12-31
Total revenue: 85467968.75
Gross profit: 25496093.75
Operating income: 10068750
Net income: 5550000
Capital expenditures: 476562.5
Operating cash flow: 6108593.75
Depreciation & amortization: 1169531.25
Net tangible assets: 28072656.25
Owner earnings: 6242968.75
Return on net tangible assets (%): 22.23861074778059
Capex to operating income (%): 4.73308504034761
Buffett classification: The Great
Stock price: 0.5038560411311054
Trailing EPS: 0.11
P/E ratio: 4.58050946482823
Shares outstanding: 535074000
Book value: 35051562.5
P/B ratio: 7.691533504453192
Market cap (USD): 1588500900
Yahoo trailing P/E: 34.55
Yahoo forward P/E: 15.07
EV/EBITDA: 201.00
Dividend yield: 0.01
Debt to equity: 0.009399999999999999
Current ratio: 2.05
Quick ratio: 1.73
Analyst target mean: 5.50
Analyst target median: 5.50
Analyst consensus upside (%): 991.5816326530612
Effective tax rate (%): 16.443189837685253
Interest coverage ratio: 87.08108108108108
COGS to revenue (%): 70.16883152496824
SG&A to revenue (%): 18.161957604731306
Free cash flow (dilution-adjusted): 5598437.5
Buyback yield (%): 0
Inventory turnover: 7.635170081559578
Receivables turnover: 4.603560006732874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.345209817893902
FCF margin (%): 6.550334098117899
Revenue growth (%): 8.175220098276442
Rule of 40 score: 14.725554196394341
Financial ratios for 1747.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 28072656.25
Buffett classification: The Gruesome
Stock price: 0.5038560411311054
Trailing EPS: 0.11
P/E ratio: 4.58050946482823
Shares outstanding: 535074000
Book value: 35051562.5
P/B ratio: 7.691533504453192
Market cap (USD): 1588500900
Yahoo trailing P/E: 34.55
Yahoo forward P/E: 15.07
EV/EBITDA: 201.00
Dividend yield: 0.01
Debt to equity: 0.009399999999999999
Current ratio: 2.05
Quick ratio: 1.73
Analyst target mean: 5.50
Analyst target median: 5.50
Analyst consensus upside (%): 991.5816326530612
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1785.HK — annual report dated 2025-12-31
Total revenue: 418378996.71428573
Gross profit: 156404977
Operating income: 118712703.57142857
Net income: 85713063.71428572
Capital expenditures: 163489285.57142857
Depreciation & amortization: 5918218.142857143
Net tangible assets: 4291422.571428572
Owner earnings: -71858003.7142857
Return on net tangible assets (%): -1674.4564889205233
Capex to operating income (%): 137.7184417951178
Buffett classification: The Gruesome
Stock price: 0.24550128534704369
Trailing EPS: 0.38
P/E ratio: 0.6460560140711676
Shares outstanding: 456102000
Book value: 855674666.7142856
P/B ratio: 0.13086004717111244
Market cap (USD): 458976841.14285713
Yahoo trailing P/E: 5.11
EV/EBITDA: 4.91
Dividend yield: 0.07
Debt to equity: 0.5871
Current ratio: 2
Quick ratio: 1.89
Effective tax rate (%): 26.10914646487792
Interest coverage ratio: 7.745241401467449
COGS to revenue (%): 62.616436716872236
R&D to revenue (%): 0.08063655948814724
SG&A to revenue (%): 1.4579776209518454
Free cash flow (dilution-adjusted): -58941662.571428575
Buyback yield (%): 0
Retained earnings: 334812414.14285713
Inventory turnover: 81.93785983179357
Receivables turnover: 4.580316463113267
Capitalized R&D asset: 459674.65322896285
ROCI (R&D-adjusted, %): 9.704825473587508
Rosenberg metric: 54.1779040711025
FCF margin (%): -14.088102661539745
Revenue growth (%): 4.7602796407434855
Rule of 40 score: -9.32782302079626
Financial ratios for 1785.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4291422.571428572
Buffett classification: The Gruesome
Stock price: 0.24550128534704369
Trailing EPS: 0.38
P/E ratio: 0.6460560140711676
Shares outstanding: 456102000
Book value: 855674666.7142856
P/B ratio: 0.13086004717111244
Market cap (USD): 458976841.14285713
Yahoo trailing P/E: 5.11
EV/EBITDA: 4.91
Dividend yield: 0.07
Debt to equity: 0.5871
Current ratio: 2
Quick ratio: 1.89
Buyback yield (%): 0
Retained earnings: 334812414.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1995.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 464416736.4016736
Buffett classification: The Gruesome
Stock price: 0.23439490445859876
Trailing EPS: 0.29
P/E ratio: 0.8082582912365475
Shares outstanding: 1709252000
Book value: 770188842.3988843
P/B ratio: 0.5201840602985204
Market cap (USD): 417181456.0669456
Yahoo trailing P/E: 6.03
Yahoo forward P/E: 5.04
EV/EBITDA: 0.97
Dividend yield: 0.08
Debt to equity: 0.0084
Current ratio: 1.64
Quick ratio: 1.4
Analyst target mean: 2.58
Analyst target median: 2.58
Analyst consensus upside (%): 1000.7065217391304
Buyback yield (%): 0
Retained earnings: 377058019.52580196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2185.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23450714.285714287
Buffett classification: The Gruesome
Stock price: 0.7107969151670951
Trailing EPS: -0.34
Shares outstanding: 235703422
Book value: 87442714.28571428
P/B ratio: 1.9159659740719985
Market cap (USD): 74763826.28571428
Yahoo forward P/E: -14.27
EV/EBITDA: -8.38
Debt to equity: 0.0208
Current ratio: 15.26
Quick ratio: 10.8
Buyback yield (%): 0
Retained earnings: -143904714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2185.HK — annual report dated 2025-12-31
Total revenue: 6418857.142857143
Gross profit: 2573714.285714286
Operating income: -9871142.857142856
Net income: -9776285.714285715
Capital expenditures: 1091000
Operating cash flow: -9666428.57142857
Depreciation & amortization: 2596857.1428571427
Net tangible assets: 23450714.285714287
Owner earnings: -8270428.571428572
Return on net tangible assets (%): -35.26727787761567
Buffett classification: The Gruesome
Stock price: 0.7107969151670951
Trailing EPS: -0.34
Shares outstanding: 235703422
Book value: 87442714.28571428
P/B ratio: 1.9159659740719985
Market cap (USD): 74763826.28571428
Yahoo forward P/E: -14.27
EV/EBITDA: -8.38
Debt to equity: 0.0208
Current ratio: 15.26
Quick ratio: 10.8
Interest coverage ratio: -7.904140928849232
COGS to revenue (%): 59.90385471378973
R&D to revenue (%): 137.7325736668744
SG&A to revenue (%): 61.92023502181074
Free cash flow (dilution-adjusted): -10757428.57142857
Buyback yield (%): 0
Retained earnings: -143904714.2857143
Inventory turnover: 0.8363681561121123
Receivables turnover: 2.5179041748388906
Capitalized R&D asset: 17817789.05430735
ROCI (R&D-adjusted, %): -8.336768474583813
Rosenberg metric: 0.4549180214458665
FCF margin (%): -167.59102643995368
Rule of 40 score: -167.59102643995368
Financial ratios for 239A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7225162.662662663
Buffett classification: The Gruesome
Stock price: 2.815315315315315
Trailing EPS: 27.50
P/E ratio: 0.10237510237510238
Shares outstanding: 1600000
Book value: 7338832.582582582
P/B ratio: 0.61379033433671
Market cap (USD): 4504504.504504505
Yahoo trailing P/E: 16.36
EV/EBITDA: 2.67
Debt to equity: 1.4855
Current ratio: 2.47
Quick ratio: 1.54
Buyback yield (%): 0
Retained earnings: 6711136.136136136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2779.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 539660714.2857143
Buffett classification: The Gruesome
Stock price: 0.07197943444730077
Trailing EPS: 0.24
P/E ratio: 0.2999143101970866
Shares outstanding: 1608583000
Book value: 578142000
P/B ratio: 0.20027068540521606
Market cap (USD): 70088260.57142857
Yahoo trailing P/E: 1.27
Yahoo forward P/E: 1.17
EV/EBITDA: 0.84
Debt to equity: 0.1334
Current ratio: 1.57
Quick ratio: 1.24
Buyback yield (%): 0
Retained earnings: 399759000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2779.HK — annual report dated 2025-12-31
Total revenue: 94004714.28571428
Gross profit: 47989000
Operating income: 42200571.428571425
Net income: 48293285.71428572
Capital expenditures: 6113571.428571428
Operating cash flow: 53419571.428571425
Depreciation & amortization: 8604714.285714285
Net tangible assets: 539660714.2857143
Owner earnings: 50784428.571428575
Return on net tangible assets (%): 9.41043645147414
Capex to operating income (%): 14.48693991956778
Buffett classification: The Great
Stock price: 0.07197943444730077
Trailing EPS: 0.24
P/E ratio: 0.2999143101970866
Shares outstanding: 1608583000
Book value: 578142000
P/B ratio: 0.20027068540521606
Market cap (USD): 70088260.57142857
Yahoo trailing P/E: 1.27
Yahoo forward P/E: 1.17
EV/EBITDA: 0.84
Debt to equity: 0.1334
Current ratio: 1.57
Quick ratio: 1.24
Effective tax rate (%): 2.313478337508922
Interest coverage ratio: 24.271136307616462
COGS to revenue (%): 48.9504325770896
SG&A to revenue (%): 6.499218124318992
Free cash flow (dilution-adjusted): 46741857.14285714
Buyback yield (%): 0
Retained earnings: 399759000
Receivables turnover: 431.49704918032785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5298612213283524
FCF margin (%): 49.72288623822818
Revenue growth (%): 5.887626842095285
Rule of 40 score: 55.610513080323464
Financial ratios for 3190.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 48274111.61161161
Buffett classification: The Gruesome
Stock price: 3.566066066066066
Trailing EPS: 50.60
P/E ratio: 0.07047561395387482
Shares outstanding: 7055500
Book value: 48382163.413413405
P/B ratio: 0.5200341893383317
Market cap (USD): 25557648.84884885
Yahoo trailing P/E: 11.44
EV/EBITDA: 13.38
Dividend yield: 0.02
Debt to equity: 1.0421
Current ratio: 1.38
Quick ratio: 0.35
Buyback yield (%): 0
Retained earnings: 24967705.205205206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3190.T — annual report dated 2026-03-31
Total revenue: 140772741.4914915
Gross profit: 62890553.05305305
Operating income: 4057494.9949949947
Net income: 2233208.208208208
Capital expenditures: 2806844.3443443445
Operating cash flow: 6836336.336336336
Depreciation & amortization: 2650594.3443443445
Net tangible assets: 48274111.61161161
Owner earnings: 2076958.2082082084
Return on net tangible assets (%): 4.302426577869177
Capex to operating income (%): 69.17677896846813
Buffett classification: The Good
Stock price: 3.566066066066066
Trailing EPS: 50.60
P/E ratio: 0.07047561395387482
Shares outstanding: 7055500
Book value: 48382163.413413405
P/B ratio: 0.5200341893383317
Market cap (USD): 25557648.84884885
Yahoo trailing P/E: 11.44
EV/EBITDA: 13.38
Dividend yield: 0.02
Debt to equity: 1.0421
Current ratio: 1.38
Quick ratio: 0.35
Effective tax rate (%): 37.31312354349197
Interest coverage ratio: 15.145959831854274
COGS to revenue (%): 55.32476501720025
Free cash flow (dilution-adjusted): 4025112.6126126125
Buyback yield (%): 0
Retained earnings: 24967705.205205206
Inventory turnover: 2.3690512235202097
Receivables turnover: 26.356767438237444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.248760701803609
FCF margin (%): 2.8592983058839527
Revenue growth (%): -3.862755589905879
Rule of 40 score: -1.0034572840219265