speb/financial-data huggingface dataset:
Financial ratios for 0765.HK — annual report dated 2022-12-31
Total revenue: 22780231.06546855
Gross profit: 7895378.690629012
Operating income: -1342747.1116816432
Net income: -766495.5070603337
Capital expenditures: 465596.919127086
Operating cash flow: 1255840.8215661105
Depreciation & amortization: 823876.7650834403
Net tangible assets: 11777663.671373555
Owner earnings: -408215.6611039794
Return on net tangible assets (%): -3.466015607969655
Buffett classification: The Gruesome
Stock price: 0.08215661103979462
Shares outstanding: 490385410
Book value: 13676379.97432606
P/B ratio: 2.9458382601676383
Market cap (USD): 40288403.38896021
Debt to equity: 0.12447085104985028
Current ratio: 3.258431865397933
Quick ratio: 2.8758624227346177
Interest coverage ratio: -14.173441734417345
COGS to revenue (%): 65.34109479426118
SG&A to revenue (%): 41.24074428878946
Free cash flow (dilution-adjusted): 786392.811296534
Buyback yield (%): 0
Retained earnings: -8725160.462130938
Inventory turnover: 7.773732904263879
Receivables turnover: 5.799849658463248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.815919223929406
FCF margin (%): 3.4520844368808397
Rule of 40 score: 3.4520844368808397
Financial ratios for 0765.HK — annual report dated 2023-12-31
Total revenue: 19962227.91293214
Gross profit: 6427400.768245839
Operating income: -3904865.556978233
Net income: -3909346.991037132
Capital expenditures: 431882.2023047375
Operating cash flow: -2426504.481434059
Depreciation & amortization: 781049.9359795135
Net tangible assets: 7989372.599231754
Owner earnings: -3560179.2573623564
Return on net tangible assets (%): -44.56143724858567
Buffett classification: The Gruesome
Stock price: 0.14724711907810498
Shares outstanding: 490385410
Book value: 9559667.09346991
P/B ratio: 7.553384250143983
Market cap (USD): 72207838.86043534
Debt to equity: 0.16277574637360873
Current ratio: 3.027183480027082
Quick ratio: 2.3027420446851723
Interest coverage ratio: -44.07080924855491
COGS to revenue (%): 67.80218722940252
SG&A to revenue (%): 51.59680574708958
Free cash flow (dilution-adjusted): -2862227.9129321384
Buyback yield (%): 0
Retained earnings: -12612163.892445583
Inventory turnover: 4.939579439252336
Receivables turnover: 9.218602175969727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.316665315623084
FCF margin (%): -14.338218787081876
Revenue growth (%): -12.37038880087606
Rule of 40 score: -26.708607587957935
Financial ratios for 0765.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4451417.525773196
Buffett classification: The Gruesome
Stock price: 0.06056701030927835
Shares outstanding: 490385410
Book value: 5542525.773195877
P/B ratio: 5.358780346431062
Market cap (USD): 29701178.18298969
Debt to equity: 0.32278539874447804
Current ratio: 2.006380096948959
Quick ratio: 1.4146706586826348
Buyback yield (%): 0
Retained earnings: -16175386.597938145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0765.HK — annual report dated 2024-12-31
Total revenue: 17539819.587628867
Gross profit: 3746649.4845360825
Operating income: -4010438.144329897
Net income: -3481958.7628865982
Capital expenditures: 496649.4845360825
Operating cash flow: -2430927.8350515463
Depreciation & amortization: 733118.5567010309
Net tangible assets: 4451417.525773196
Owner earnings: -3245489.6907216497
Return on net tangible assets (%): -72.90912775381409
Buffett classification: The Gruesome
Stock price: 0.06056701030927835
Shares outstanding: 490385410
Book value: 5542525.773195877
P/B ratio: 5.358780346431062
Market cap (USD): 29701178.18298969
Debt to equity: 0.32278539874447804
Current ratio: 2.006380096948959
Quick ratio: 1.4146706586826348
Interest coverage ratio: -28.08754512635379
COGS to revenue (%): 78.63917889338691
SG&A to revenue (%): 44.42101550962831
Free cash flow (dilution-adjusted): -2930412.371134021
Buyback yield (%): 0
Retained earnings: -16175386.597938145
Inventory turnover: 6.447503162460094
Receivables turnover: 14.823458941407102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.16358693655634
FCF margin (%): -16.707197907559383
Revenue growth (%): -12.134959764355568
Rule of 40 score: -28.84215767191495
Financial ratios for 0765.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3862547.7707006373
Buffett classification: The Gruesome
Stock price: 0.05859872611464969
Shares outstanding: 490385410
Book value: 4881783.439490446
P/B ratio: 5.886365236678672
Market cap (USD): 28735960.331210196
Debt to equity: 0.4074682949741663
Current ratio: 1.7693137815019362
Quick ratio: 1.190852536024884
Buyback yield (%): 0
Retained earnings: -16535668.789808918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1470.HK — annual report dated 2022-04-30
Total revenue: 9588407.643312102
Gross profit: 5174777.070063694
Operating income: -805605.0955414013
Net income: -821146.4968152867
Capital expenditures: 0
Operating cash flow: 7519108.2802547775
Depreciation & amortization: 195796.17834394905
Net tangible assets: 2748025.4777070065
Owner earnings: -625350.3184713377
Return on net tangible assets (%): -22.756350825143706
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Shares outstanding: 800000000
Book value: 2748025.477707006
P/B ratio: 3.337659929538291
Market cap (USD): 9171974.522292994
Debt to equity: 0.2315501576117189
Current ratio: 1.150416317682416
Quick ratio: 1.1127612103125726
Interest coverage ratio: -12.045714285714284
COGS to revenue (%): 46.03090249637965
SG&A to revenue (%): 63.514860035339915
Free cash flow (dilution-adjusted): 7519108.2802547775
Buyback yield (%): 0
Retained earnings: -17029681.52866242
Inventory turnover: 6.476074766355141
Receivables turnover: 47.24984306340239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.034479592305228
FCF margin (%): 78.41873812592169
Rule of 40 score: 78.41873812592169
Financial ratios for 1470.HK — annual report dated 2023-04-30
Total revenue: 4530318.47133758
Gross profit: 4415159.23566879
Operating income: 1034649.6815286624
Net income: -338471.33757961786
Capital expenditures: 51082.802547770705
Operating cash flow: 4898980.8917197455
Depreciation & amortization: 8025.47770700637
Net tangible assets: 2146878.98089172
Owner earnings: -381528.6624203822
Return on net tangible assets (%): -17.771316679522933
Capex to operating income (%): 4.937207584338833
Buffett classification: The Great
Stock price: 0.011464968152866243
Shares outstanding: 800000000
Book value: 2146878.9808917195
P/B ratio: 4.272236397080639
Market cap (USD): 9171974.522292994
Debt to equity: 0.008010443244526199
Current ratio: 1.0894047979907333
Quick ratio: 1.0808199454380116
Effective tax rate (%): 61.68302609528369
Interest coverage ratio: 541.4666666666667
COGS to revenue (%): 2.541967775497005
SG&A to revenue (%): 75.26642859151364
Free cash flow (dilution-adjusted): 4834267.515923567
Buyback yield (%): 0
Retained earnings: -17594267.515923567
Inventory turnover: 0.5699873896595209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.193200023734654
FCF margin (%): 106.70922025700868
Revenue growth (%): -52.752129030543784
Rule of 40 score: 53.9570912264649
Financial ratios for 1470.HK — annual report dated 2024-04-30
Total revenue: 9176756.066411238
Gross profit: 5295019.157088122
Operating income: 307918.26309067686
Net income: 163601.5325670498
Capital expenditures: 69987.22860791827
Operating cash flow: -6830012.771392082
Depreciation & amortization: 80842.91187739464
Net tangible assets: 1963090.6768837804
Owner earnings: 174457.2158365262
Return on net tangible assets (%): 8.886864875414743
Capex to operating income (%): 22.729158025715474
Buffett classification: The Great
Stock price: 0.005108556832694764
P/E ratio: 24.98048399687744
Shares outstanding: 800000000
Book value: 1963090.6768837795
P/B ratio: 2.081842430551039
Market cap (USD): 4086845.466155811
Debt to equity: 0.06121917897339148
Current ratio: 1.086248327722088
Quick ratio: 1.0575707429035184
Effective tax rate (%): 71.80897887323944
Interest coverage ratio: 14.099415204678362
COGS to revenue (%): 42.29966320594539
SG&A to revenue (%): 54.43677457065718
Free cash flow (dilution-adjusted): -6900000
Buyback yield (%): 0
Retained earnings: -17623882.50319285
Inventory turnover: 6.7198761883705505
Receivables turnover: 131.84220183486238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.685381562682979
FCF margin (%): -75.1899685473321
Revenue growth (%): 102.56315586797572
Rule of 40 score: 27.373187320643623
Financial ratios for 1470.HK — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 2259845.5598455598
Buffett classification: The Gruesome
Stock price: 0.00900900900900901
Shares outstanding: 800000000
Book value: 2259845.5598455593
P/B ratio: 3.189247679252806
Market cap (USD): 7207207.2072072085
Debt to equity: 0
Current ratio: 1.1236946001018848
Quick ratio: 1.088775152827305
Buyback yield (%): 0
Retained earnings: -17547876.44787645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1470.HK — annual report dated 2025-04-30
Total revenue: 9951546.391752578
Gross profit: 2881056.7010309277
Operating income: 838530.9278350516
Net income: 697938.1443298969
Capital expenditures: 24742.268041237116
Operating cash flow: 8094716.494845361
Depreciation & amortization: 56056.701030927834
Net tangible assets: 2631958.7628865982
Owner earnings: 729252.5773195876
Return on net tangible assets (%): 27.707598903251075
Capex to operating income (%): 2.950668510834486
Buffett classification: The Great
Stock price: 0.0064432989690721655
P/E ratio: 7.385524372230429
Shares outstanding: 800000000
Book value: 2631958.7628865987
P/B ratio: 1.9584802193497843
Market cap (USD): 5154639.175257732
Debt to equity: 0
Current ratio: 1.099997876113713
Quick ratio: 1.0612475708050593
Effective tax rate (%): 21.959654178674352
Interest coverage ratio: 723
COGS to revenue (%): 71.04915570289029
SG&A to revenue (%): 20.573914845125866
Free cash flow (dilution-adjusted): 8033247.422680412
Buyback yield (%): 0
Retained earnings: -17178608.24742268
Inventory turnover: 7.518087147163607
Receivables turnover: 212.7382920110193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.611931597357167
FCF margin (%): 80.72360924065056
Revenue growth (%): 8.442965245390226
Rule of 40 score: 89.16657448604079
Financial ratios for 1470.HK — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 2631958.7628865982
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 800000000
Book value: 2631958.7628865987
P/B ratio: 1.9584802193497843
Market cap (USD): 5154639.175257732
Debt to equity: 0
Current ratio: 1.099997876113713
Quick ratio: 1.0612475708050593
Buyback yield (%): 0
Retained earnings: -17178608.24742268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1975.T — annual report dated 2022-03-31
Total revenue: 564005900.672021
Gross profit: 69349287.0021308
Operating income: 18759219.800032783
Net income: 15243402.720865432
Capital expenditures: 852319.2919193575
Operating cash flow: 38092116.046549745
Depreciation & amortization: 5163088.018357647
Net tangible assets: 273143746.9267333
Owner earnings: 19554171.44730372
Return on net tangible assets (%): 7.158930660985928
Capex to operating income (%): 4.54346876365225
Buffett classification: The Great
Stock price: 5.451565317161122
P/E ratio: 9.25403458688172
Shares outstanding: 25875683
Book value: 281593181.44566464
P/B ratio: 0.5009459933527358
Market cap (USD): 141062976.00065565
Debt to equity: 0.11295110593713621
Current ratio: 1.465482347650101
Quick ratio: 1.4190184393973464
Effective tax rate (%): 34.99825358016067
Interest coverage ratio: 73.83870967741936
COGS to revenue (%): 87.7027027027027
Free cash flow (dilution-adjusted): 36502212.75200787
Buyback yield (%): 0
Retained earnings: 189477134.8959187
Inventory turnover: 36.513611615245004
Receivables turnover: 2.79687881004633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.270373921380634
FCF margin (%): 6.471955826794537
Rule of 40 score: 6.471955826794537
Financial ratios for 1975.T — annual report dated 2023-03-31
Total revenue: 601876876.876877
Gross profit: 67965465.46546547
Operating income: 20270270.270270273
Net income: 18618618.61861862
Capital expenditures: 9114114.114114115
Operating cash flow: -255255.25525525527
Depreciation & amortization: 4339339.33933934
Net tangible assets: 259677177.1771772
Owner earnings: 13843843.843843846
Return on net tangible assets (%): 5.331174650900575
Capex to operating income (%): 44.96296296296296
Buffett classification: The Good
Stock price: 7.089114114114115
P/E ratio: 9.852270639681452
Shares outstanding: 25875683
Book value: 265615615.6156156
P/B ratio: 0.690605742973714
Market cap (USD): 183435669.56764266
Debt to equity: 0.09502543810062183
Current ratio: 1.421665626050622
Quick ratio: 1.3667931415397914
Effective tax rate (%): 34.13857180780462
Interest coverage ratio: 93.10344827586208
COGS to revenue (%): 88.70774603966571
Free cash flow (dilution-adjusted): -10390390.39039039
Buyback yield (%): 0
Retained earnings: 186411411.41141143
Inventory turnover: 31.123413566739607
Receivables turnover: 2.6463112724872095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.238799967827557
FCF margin (%): -1.7263315454658847
Revenue growth (%): 6.714641843238185
Rule of 40 score: 4.9883102977723
Financial ratios for 1975.T — annual report dated 2024-03-31
Total revenue: 605361859.4823033
Gross profit: 76941362.91600634
Operating income: 30176967.776016906
Net income: 24511357.63338616
Capital expenditures: 997094.558901215
Operating cash flow: 13272583.20126783
Depreciation & amortization: 4027997.886951928
Net tangible assets: 251459323.82461703
Owner earnings: 27542260.961436875
Return on net tangible assets (%): 10.952968672041177
Capex to operating income (%): 3.304157549234135
Buffett classification: The Great
Stock price: 9.950673534072902
P/E ratio: 10.504537441592134
Shares outstanding: 25875683
Book value: 255916534.60116214
P/B ratio: 1.0061111307459494
Market cap (USD): 257480474.0041601
Debt to equity: 0.09170193002373828
Current ratio: 1.4619593836573026
Quick ratio: 1.4047668109073426
Effective tax rate (%): 27.683615819209038
Interest coverage ratio: 175.76923076923077
COGS to revenue (%): 87.2889305816135
Free cash flow (dilution-adjusted): 11384046.487057582
Buyback yield (%): 0
Retained earnings: 180408082.4088748
Inventory turnover: 32.03482786228983
Receivables turnover: 2.807238876810485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.330110326019586
FCF margin (%): 1.8805357999912737
Revenue growth (%): 0.5790191880289193
Rule of 40 score: 2.459554988020193
Financial ratios for 1975.T — quarterly report dated 2024-09-30
Total revenue: 154300322.17397395
Gross profit: 25668861.185039923
Operating income: 13356212.354671523
Net income: 11584255.497968903
Capital expenditures: 0
Net tangible assets: 270261941.44838214
Owner earnings: 11584255.497968903
Return on net tangible assets (%): 4.2863066238208765
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.393052248214035
P/E ratio: 4.686877793210399
Shares outstanding: 25875683
Book value: 274331138.8149601
P/B ratio: 0.7916562454972041
Market cap (USD): 217175959.3772237
Debt to equity: 0.056932778472771825
Current ratio: 1.8558161498504644
Quick ratio: 1.7352038407051786
Effective tax rate (%): 31.863149216817803
Interest coverage ratio: 317.8333333333333
COGS to revenue (%): 83.36888929236076
Buyback yield (%): 0
Retained earnings: 200693374.42218798
Inventory turnover: 5.992495921696573
Receivables turnover: 1.0715988131718468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.672301849810119
Rule of 40 score: 0
Financial ratios for 1975.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 277897339.9278171
Buffett classification: The Gruesome
Stock price: 12.450875551396873
Shares outstanding: 25875683
Book value: 280891592.0331507
P/B ratio: 1.1469724191757678
Market cap (USD): 322174908.8403957
Debt to equity: 0.09503414471649177
Current ratio: 1.638884358179742
Quick ratio: 1.5580383841678898
Buyback yield (%): 0
Retained earnings: 213059751.37013766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1975.T — annual report dated 2025-03-31
Total revenue: 614530143.0290068
Gross profit: 102640021.38751504
Operating income: 48462772.356636815
Net income: 41632134.741344735
Capital expenditures: 9176580.671033284
Operating cash flow: 8528271.621440984
Depreciation & amortization: 4250768.613821682
Net tangible assets: 277897339.9278171
Owner earnings: 36706322.684133135
Return on net tangible assets (%): 13.208590875201423
Capex to operating income (%): 18.935319266308092
Buffett classification: The Great
Stock price: 12.450875551396873
P/E ratio: 7.738611311719379
Shares outstanding: 25875683
Book value: 280891592.0331507
P/B ratio: 1.1469724191757678
Market cap (USD): 322174908.8403957
Debt to equity: 0.09503414471649177
Current ratio: 1.638884358179742
Quick ratio: 1.5580383841678898
Effective tax rate (%): 27.779710144927538
Interest coverage ratio: 258.9642857142857
COGS to revenue (%): 83.29889282839927
Free cash flow (dilution-adjusted): -1604063.6278572383
Buyback yield (%): 0
Retained earnings: 213059751.37013766
Inventory turnover: 25.753194351042367
Receivables turnover: 2.782363977485929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.45150311968236
FCF margin (%): -0.26102277423705217
Revenue growth (%): 1.51451291538984
Rule of 40 score: 1.253490141152788
Financial ratios for 1975.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.501107113202323
Shares outstanding: 25875683
Market cap (USD): 426977416.8102684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1975.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 291857335.12786
Buffett classification: The Gruesome
Stock price: 20.491722745625843
P/E ratio: 45.77223991500117
Shares outstanding: 25875683
Book value: 294448183.0417228
P/B ratio: 1.8007831341060452
Market cap (USD): 530237321.8897039
Debt to equity: 0.12889955433664724
Current ratio: 1.7967996015068026
Quick ratio: 1.6843809345910776
Buyback yield (%): 0
Retained earnings: 219670255.72005385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1NBA.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.32954545454545
Shares outstanding: 1709534770
Market cap (USD): 96297316532.84091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1NBA.DE — annual report dated 2022-12-31
Total revenue: 61474468085.106384
Gross profit: 33490425531.914894
Operating income: 15388297872.340425
Net income: 8080851063.829787
Capital expenditures: 5146808510.638298
Operating cash flow: 14146808510.638298
Depreciation & amortization: 5402127659.574469
Net tangible assets: -84917021276.59575
Owner earnings: 8336170212.765957
Return on net tangible assets (%): -9.816842474505775
Capex to operating income (%): 33.44624956792257
Buffett classification: The Good
Stock price: 56.361702127659576
P/E ratio: 11.923532400552924
Shares outstanding: 1709534770
Book value: 89657446808.51064
P/B ratio: 1.0746713509409336
Market cap (USD): 96352289483.61702
Debt to equity: 0.949132632478227
Current ratio: 0.6743448797370795
Quick ratio: 0.48457086350812906
Effective tax rate (%): 20.24359512809744
Interest coverage ratio: 3.303265585750171
COGS to revenue (%): 45.52140656906517
SG&A to revenue (%): 30.37933063371751
Free cash flow (dilution-adjusted): 8180851063.829788
Buyback yield (%): 0
Retained earnings: 41301063829.78724
Inventory turnover: 4.031417624521072
Receivables turnover: 10.077781653296128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.100918458781361
FCF margin (%): 13.307721593465546
Rule of 40 score: 13.307721593465546
Financial ratios for 1NBA.DE — annual report dated 2023-12-31
Total revenue: 65977777777.77778
Gross profit: 35537777777.77778
Operating income: 16011111111.11111
Net income: 7655555555.555555
Capital expenditures: 4980000000
Operating cash flow: 14738888888.88889
Depreciation & amortization: 6012222222.222222
Net tangible assets: -84978888888.88889
Owner earnings: 8687777777.777779
Return on net tangible assets (%): -10.22345419123704
Capex to operating income (%): 31.103400416377518
Buffett classification: The Good
Stock price: 61.855555555555554
P/E ratio: 13.81274319969521
Shares outstanding: 1709534770
Book value: 102973333333.33334
P/B ratio: 1.0269088075219042
Market cap (USD): 105744222939.88889
Debt to equity: 0.8434546160818334
Current ratio: 0.628889008504683
Quick ratio: 0.48186026482936806
Effective tax rate (%): 24.48487505480053
Interest coverage ratio: 3.2193923145665773
COGS to revenue (%): 46.13674637925227
SG&A to revenue (%): 30.604580666891206
Free cash flow (dilution-adjusted): 8952222222.222221
Buyback yield (%): 0.3803727627284835
Retained earnings: 46905555555.55556
Inventory turnover: 5.0148270181219115
Receivables turnover: 9.318895166352794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.909585913142755
FCF margin (%): 13.568541596497136
Revenue growth (%): 7.325495987109526
Rule of 40 score: 20.89403758360666
Financial ratios for 1NBA.DE — quarterly report dated 2024-09-30
Operating income: 4545555555.555555
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.72222222222222
Shares outstanding: 1709534770
Market cap (USD): 108935354510.55556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1NBA.DE — quarterly report dated 2024-12-31
Operating income: 4009375000
Capital expenditures: 0
Net tangible assets: -75288541666.66667
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.5625
Shares outstanding: 1709534770
Book value: 92395833333.33333
P/B ratio: 0.8985175983923337
Market cap (USD): 83019282268.125
Debt to equity: 0.8136414881623452
Current ratio: 0.6955482973447046
Quick ratio: 0.5461501239944354
Buyback yield (%): 0
Retained earnings: 48517708333.333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2175363395959002
Rule of 40 score: 0
Financial ratios for 1NBA.DE — annual report dated 2024-12-31
Total revenue: 62258333333.333336
Gross profit: 34400000000
Operating income: 15904166666.666668
Net income: 7725000000
Capital expenditures: 3890625000
Operating cash flow: 15682291666.666668
Depreciation & amortization: 5775000000
Net tangible assets: -75288541666.66667
Owner earnings: 9609375000
Return on net tangible assets (%): -12.763396377824204
Capex to operating income (%): 24.4629290018339
Buffett classification: The Great
Stock price: 48.5625
P/E ratio: 10.74683265606796
Shares outstanding: 1709534770
Book value: 92395833333.33333
P/B ratio: 0.8985175983923337
Market cap (USD): 83019282268.125
Debt to equity: 0.8136414881623452
Current ratio: 0.6955482973447046
Quick ratio: 0.5461501239944354
Effective tax rate (%): 29.825889477668433
Interest coverage ratio: 3.6950629235237176
COGS to revenue (%): 44.74635256324454
SG&A to revenue (%): 30.685316557355108
Free cash flow (dilution-adjusted): 10987500000
Buyback yield (%): 1.175680685258604
Retained earnings: 48517708333.333336
Inventory turnover: 5.413765182186235
Receivables turnover: 10.859011627906977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.79640032033001
FCF margin (%): 17.648239860795073
Revenue growth (%): -5.637420006736272
Rule of 40 score: 12.010819854058802
Financial ratios for 1NBA.DE — quarterly report dated 2025-03-31
Total revenue: 14813043478.260868
Gross profit: 8242391304.347826
Operating income: 3898913043.4782605
Net income: 2765217391.3043475
Capital expenditures: 0
Owner earnings: 2765217391.3043475
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 59.815217391304344
P/E ratio: 9.244860298064074
Shares outstanding: 1709534770
Market cap (USD): 102256193905.54347
Effective tax rate (%): 20.698254364089774
Interest coverage ratio: 4.552030456852791
COGS to revenue (%): 44.34986791899031
SG&A to revenue (%): 30.73084825359554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1NBA.DE — quarterly report dated 2025-06-30
Total revenue: 17651764705.882355
Gross profit: 9936470588.235294
Operating income: 4721176470.588236
Net income: 1971764705.882353
Capital expenditures: 0
Net tangible assets: -88481176470.58824
Owner earnings: 1971764705.882353
Return on net tangible assets (%): -2.228456700660825
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 67.44705882352942
P/E ratio: 24.341044535831678
Shares outstanding: 1709534770
Book value: 107545882352.9412
P/B ratio: 1.072129305840462
Market cap (USD): 115303092193.05884
Debt to equity: 0.8267880193405823
Current ratio: 0.6427035051046684
Quick ratio: 0.47683964979248095
Effective tax rate (%): 30.40262941659819
Interest coverage ratio: 3.576648841354724
COGS to revenue (%): 43.708344441482275
SG&A to revenue (%): 30.81844841375633
Buyback yield (%): 0
Retained earnings: 56048235294.117645
Inventory turnover: 1.1978082191780821
Receivables turnover: 2.1195084051419695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.253253826544936
Revenue growth (%): 19.163659593570355
Rule of 40 score: 19.163659593570355
Financial ratios for 1NBA.DE — quarterly report dated 2025-09-30
Total revenue: 17803529411.764706
Gross profit: 10043529411.764706
Operating income: 4947058823.529412
Net income: 1803529411.764706
Capital expenditures: 0
Owner earnings: 1803529411.764706
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 58.65882352941176
P/E ratio: 15.332026899361054
Shares outstanding: 1709534770
Market cap (USD): 100279298390.82353
Effective tax rate (%): 32.138114209827364
Interest coverage ratio: 4.656699889258029
COGS to revenue (%): 43.586863146765346
SG&A to revenue (%): 29.967620432168108
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.8597707278059068
Rule of 40 score: 0.8597707278059068
Financial ratios for 1NBA.DE — quarterly report dated 2025-12-31
Total revenue: 18300000000
Gross profit: 10132941176.470589
Operating income: 4764705882.3529415
Net income: 2798823529.4117646
Capital expenditures: 0
Net tangible assets: -85418823529.41177
Owner earnings: 2798823529.4117646
Return on net tangible assets (%): -3.276588711676721
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.576470588235296
P/E ratio: 11.63746525614731
Shares outstanding: 1709534770
Book value: 114983529411.76471
P/B ratio: 0.9452326570639272
Market cap (USD): 108686187024.4706
Debt to equity: 0.7471862977817795
Current ratio: 0.7184626540971718
Quick ratio: 0.5741841914430746
Effective tax rate (%): 23.23330106485963
Interest coverage ratio: 4.775943396226415
COGS to revenue (%): 44.635165541626485
SG&A to revenue (%): 30.768241722918678
Buyback yield (%): 0
Retained earnings: 58974117647.05882
Inventory turnover: 1.395858464012867
Receivables turnover: 2.43846997962063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1971106638529183
Revenue growth (%): 2.7886076785832303
Rule of 40 score: 2.7886076785832303
Financial ratios for 1NBA.DE — annual report dated 2025-12-31
Total revenue: 69788235294.11765
Gross profit: 39034117647.05882
Operating income: 18411764705.882355
Net income: 9974117647.058825
Capital expenditures: 4178823529.4117646
Operating cash flow: 17509411764.705883
Depreciation & amortization: 6649411764.705882
Net tangible assets: -85418823529.41177
Owner earnings: 12444705882.352942
Return on net tangible assets (%): -14.569043880671018
Capex to operating income (%): 22.69648562300319
Buffett classification: The Great
Stock price: 63.576470588235296
P/E ratio: 10.896822242368483
Shares outstanding: 1709534770
Book value: 114983529411.76471
P/B ratio: 0.9452326570639272
Market cap (USD): 108686187024.4706
Debt to equity: 0.7471862977817795
Current ratio: 0.7184626540971718
Quick ratio: 0.5741841914430746
Effective tax rate (%): 25.158898305084747
Interest coverage ratio: 4.050207039337475
COGS to revenue (%): 44.0677680377613
SG&A to revenue (%): 30.56810519217802
Free cash flow (dilution-adjusted): 12472941176.470589
Buyback yield (%): 2.4907110072045495
Retained earnings: 58974117647.05882
Inventory turnover: 5.255528749497387
Receivables turnover: 9.299263207399278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.490069602295845
FCF margin (%): 17.872555630478757
Revenue growth (%): 12.09460895856133
Rule of 40 score: 29.967164589040088
Financial ratios for 2135.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1641025641025641
Shares outstanding: 557077333
Market cap (USD): 91417818.74871795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2135.HK — annual report dated 2022-12-31
Total revenue: 23638218.390804596
Gross profit: 9595258.620689655
Operating income: -2897270.114942529
Net income: -2286063.2183908047
Capital expenditures: 2708764.367816092
Operating cash flow: -326867.816091954
Depreciation & amortization: 3332327.5862068967
Net tangible assets: 11328879.310344828
Owner earnings: -1662500
Return on net tangible assets (%): -14.674884906593617
Buffett classification: The Gruesome
Stock price: 0.08729139922978178
Shares outstanding: 557077333
Book value: 23832902.298850577
P/B ratio: 2.0403750775712424
Market cap (USD): 48628059.87676509
Debt to equity: 0.2907033524840695
Current ratio: 1.4730477798280397
Quick ratio: 1.3071336029209688
Interest coverage ratio: -7.199214566226348
COGS to revenue (%): 59.40786034694449
R&D to revenue (%): 1.2156428927438279
SG&A to revenue (%): 51.76754476604953
Free cash flow (dilution-adjusted): -3577298.8505747127
Buyback yield (%): 0
Retained earnings: -1886925.287356322
Inventory turnover: 7.709339012462533
Receivables turnover: 30.80359483242838
Capitalized R&D asset: 287356.3218390805
ROCI (R&D-adjusted, %): -8.250890152676883
FCF margin (%): -15.13353837176791
Rule of 40 score: -15.13353837176791
Financial ratios for 2135.HK — annual report dated 2023-12-31
Total revenue: 26636286.919831224
Gross profit: 10055274.261603376
Operating income: -3161462.728551336
Net income: -4564978.902953587
Capital expenditures: 2486919.8312236285
Operating cash flow: 1127848.1012658228
Depreciation & amortization: 3682419.1279887483
Net tangible assets: 9770886.075949367
Owner earnings: -3369479.606188467
Return on net tangible assets (%): -34.48489297692562
Buffett classification: The Gruesome
Stock price: 0.05377720870678617
Shares outstanding: 557077333
Book value: 18648382.55977496
P/B ratio: 1.6064698322513575
Market cap (USD): 29958064.00256082
Debt to equity: 0.3905573572667622
Current ratio: 0.8638982627849695
Quick ratio: 0.7397866730324766
Interest coverage ratio: -8.033595425303789
COGS to revenue (%): 62.24971486503612
R&D to revenue (%): 0.8459003928526169
SG&A to revenue (%): 48.78184007096692
Free cash flow (dilution-adjusted): -2038677.918424754
Buyback yield (%): 0
Retained earnings: -6412095.639943741
Inventory turnover: 10.306959258611645
Receivables turnover: 19.937256553321404
Capitalized R&D asset: 417845.1913283864
ROCI (R&D-adjusted, %): -11.97924686730746
Rosenberg metric: 1.6008544303797496
FCF margin (%): -7.653761669412411
Revenue growth (%): 12.683140833460163
Rule of 40 score: 5.029379164047752
Financial ratios for 2135.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7407945.205479452
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 557077333
Book value: 13084657.534246579
P/B ratio: 0.6035094729257592
Market cap (USD): 7896714.771907217
Debt to equity: 0.5901191398479866
Current ratio: 0.7317377091627019
Quick ratio: 0.6154642845583713
Buyback yield (%): 0
Retained earnings: -14828630.136986302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2135.HK — annual report dated 2024-12-31
Total revenue: 27307123.287671234
Gross profit: 9781780.821917808
Operating income: -2557808.2191780824
Net income: -8111232.876712329
Capital expenditures: 1179041.095890411
Operating cash flow: 822739.7260273973
Depreciation & amortization: 3857260.273972603
Net tangible assets: 7407945.205479452
Owner earnings: -5433013.698630136
Return on net tangible assets (%): -73.34036022042234
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 557077333
Book value: 13084657.534246579
P/B ratio: 0.6035094729257592
Market cap (USD): 7896714.771907217
Debt to equity: 0.5901191398479866
Current ratio: 0.7317377091627019
Quick ratio: 0.6154642845583713
Interest coverage ratio: -6.654312188168212
COGS to revenue (%): 64.17864775110111
R&D to revenue (%): 0.35968335824863795
SG&A to revenue (%): 44.8821623140131
Free cash flow (dilution-adjusted): -6380547.94520548
Buyback yield (%): 0
Retained earnings: -14828630.136986302
Inventory turnover: 8.902922755741127
Receivables turnover: 129.6111833550065
Capitalized R&D asset: 344008.78960554407
ROCI (R&D-adjusted, %): -15.08891537119399
Rosenberg metric: -1.2138191986044882
FCF margin (%): -23.365873724553783
Revenue growth (%): 2.518505562952771
Rule of 40 score: -20.84736816160101
Financial ratios for 2135.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6921338.912133891
Buffett classification: The Gruesome
Stock price: 0.016560509554140127
Shares outstanding: 557077333
Book value: 12317573.221757323
P/B ratio: 0.7489693245131951
Market cap (USD): 9225484.495541401
Debt to equity: 0.826148986038928
Current ratio: 0.6381946576604237
Quick ratio: 0.5718529321461467
Buyback yield (%): 0
Retained earnings: -16153277.545327755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2165.HK — annual report dated 2021-12-31
Total revenue: 84956671.89952904
Gross profit: 24344427.00156986
Operating income: 14183359.497645212
Net income: 11800470.957613815
Capital expenditures: 122762.9513343799
Operating cash flow: 202354.78806907378
Depreciation & amortization: 556514.9136577708
Net tangible assets: 49805023.54788069
Owner earnings: 12234222.919937206
Return on net tangible assets (%): 24.56423478682965
Capex to operating income (%): 0.8655421260016825
Buffett classification: The Great
Stock price: 0.5051282051282051
P/E ratio: 12.228965420142169
Shares outstanding: 285685000
Book value: 58987284.144427
P/B ratio: 2.446417958974386
Market cap (USD): 144307551.28205127
Debt to equity: 0.0020066587003558225
Current ratio: 2.5587025429586023
Quick ratio: 2.5514621416144334
Effective tax rate (%): 14.209246852851548
Interest coverage ratio: 3226.714285714286
COGS to revenue (%): 71.34489092232812
SG&A to revenue (%): 12.418741476863264
Free cash flow (dilution-adjusted): -1569.8587127158555
Buyback yield (%): 0
Retained earnings: 15668916.797488226
Inventory turnover: 254.1803818301514
Receivables turnover: 7.023764098171293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.891853583460705
FCF margin (%): -0.0018478345227228212
Rule of 40 score: -0.0018478345227228212
Financial ratios for 2165.HK — annual report dated 2022-12-31
Total revenue: 83003160.91954023
Gross profit: 24009482.75862069
Operating income: 16553591.954022989
Net income: 11531178.16091954
Capital expenditures: 420689.6551724138
Operating cash flow: 13440229.885057472
Depreciation & amortization: 510632.183908046
Net tangible assets: 56823850.57471264
Owner earnings: 11621120.689655172
Return on net tangible assets (%): 20.45113200200256
Capex to operating income (%): 2.5413798790067093
Buffett classification: The Great
Stock price: 0.08600770218228498
P/E ratio: 2.1308412770188867
Shares outstanding: 285685000
Book value: 65064224.137931034
P/B ratio: 0.377643946784907
Market cap (USD): 24571110.397946086
Debt to equity: 0
Current ratio: 2.6224265255116666
Quick ratio: 2.616798091015904
Effective tax rate (%): 16.34231510918851
Interest coverage ratio: 28803.25
COGS to revenue (%): 71.07401393798187
SG&A to revenue (%): 9.765934686049208
Free cash flow (dilution-adjusted): 12886206.896551725
Buyback yield (%): 0
Retained earnings: 24023850.574712645
Inventory turnover: 294.54519368723095
Receivables turnover: 5.007601958999697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.3261027262056
FCF margin (%): 15.524959235038136
Revenue growth (%): -2.299420323690484
Rule of 40 score: 13.225538911347652
Financial ratios for 2165.HK — annual report dated 2023-12-31
Total revenue: 85667651.19549929
Gross profit: 27386216.59634318
Operating income: 19740084.388185654
Net income: 14714627.28551336
Capital expenditures: 545288.3263009845
Operating cash flow: 34098734.17721519
Depreciation & amortization: 545288.3263009845
Net tangible assets: 71362728.55133614
Owner earnings: 14714627.28551336
Return on net tangible assets (%): 20.619485247019544
Capex to operating income (%): 2.7623404012767896
Buffett classification: The Great
Stock price: 0.08322663252240718
P/E ratio: 1.6158479620868211
Shares outstanding: 285685000
Book value: 77311814.34599155
P/B ratio: 0.3075416184874034
Market cap (USD): 23776600.512163896
Debt to equity: 0
Current ratio: 2.7627907625466803
Quick ratio: 2.759164403097748
Effective tax rate (%): 17.993196212453753
COGS to revenue (%): 68.0320211723256
SG&A to revenue (%): 9.292772743914353
Free cash flow (dilution-adjusted): 33474683.544303797
Buyback yield (%): 0
Retained earnings: 36403094.23347398
Inventory turnover: 398.44326923076926
Receivables turnover: 5.032528587480996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.480232450479008
FCF margin (%): 39.07505701062392
Revenue growth (%): 3.2101069964575255
Rule of 40 score: 42.28516400708145
Financial ratios for 2165.HK — annual report dated 2024-12-31
Total revenue: 89442328.7671233
Gross profit: 25141369.8630137
Operating income: 17105753.424657535
Net income: 11808630.136986302
Capital expenditures: 185890.4109589041
Operating cash flow: 15993698.630136987
Depreciation & amortization: 533698.6301369863
Net tangible assets: 82254520.5479452
Owner earnings: 12156438.356164385
Return on net tangible assets (%): 14.779051990314063
Capex to operating income (%): 1.0867127939009544
Buffett classification: The Great
Stock price: 0.163659793814433
P/E ratio: 3.9594049143289314
Shares outstanding: 285685000
Book value: 86421780.8219178
P/B ratio: 0.5410111635193071
Market cap (USD): 46755148.195876285
Debt to equity: 0
Current ratio: 2.762320263273833
Quick ratio: 2.753538555246405
Effective tax rate (%): 17.32792435097007
COGS to revenue (%): 71.8909713000954
SG&A to revenue (%): 9.287686716319845
Free cash flow (dilution-adjusted): 15543698.630136987
Buyback yield (%): 0
Retained earnings: 44834109.5890411
Inventory turnover: 158.04612794612797
Receivables turnover: 4.814791053691127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.764013200066476
FCF margin (%): 17.378459219915182
Revenue growth (%): 4.406187772103084
Rule of 40 score: 21.784646992018267
Financial ratios for 2165.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 82254520.5479452
Buffett classification: The Gruesome
Stock price: 0.163659793814433
Shares outstanding: 285685000
Book value: 86421780.8219178
P/B ratio: 0.5410111635193071
Market cap (USD): 46755148.195876285
Debt to equity: 0
Current ratio: 2.762320263273833
Quick ratio: 2.753538555246405
Buyback yield (%): 0
Retained earnings: 44834109.5890411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2483.HK — annual report dated 2023-12-31
Total revenue: 31848783.610755444
Gross profit: 23853137.00384123
Operating income: 8028681.177976953
Net income: 6602560.819462229
Capital expenditures: 141229.1933418694
Operating cash flow: 910499.3597951345
Depreciation & amortization: 1575416.133162612
Net tangible assets: 112790012.80409731
Owner earnings: 8036747.759282971
Return on net tangible assets (%): 7.125407258568039
Capex to operating income (%): 1.7590584332737942
Buffett classification: The Great
Stock price: 0.2087067861715749
P/E ratio: 15.80498778264748
Shares outstanding: 500000000
Book value: 112790012.80409732
P/B ratio: 0.9252006493432777
Market cap (USD): 104353393.08578745
Debt to equity: 0.39637071598042883
Current ratio: 3.6507712600300444
Quick ratio: 3.6507712600300444
Effective tax rate (%): 22.735990410548393
Interest coverage ratio: 131.7310924369748
COGS to revenue (%): 25.10502977016069
SG&A to revenue (%): 18.733290718383525
Free cash flow (dilution-adjusted): 723175.4161331627
Buyback yield (%): 0
Retained earnings: 83496158.77080666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.85978594894763
FCF margin (%): 2.2706531746127467
Revenue growth (%): 6.0518860615296415
Rule of 40 score: 8.322539236142388
Financial ratios for 2483.HK — annual report dated 2024-12-31
Total revenue: 36414561.8556701
Gross profit: 27730927.835051548
Operating income: 9445747.422680413
Net income: 8215721.649484537
Capital expenditures: 219587.62886597938
Operating cash flow: -27092783.50515464
Depreciation & amortization: 1732989.6907216494
Net tangible assets: 118247422.68041237
Owner earnings: 9729123.711340206
Return on net tangible assets (%): 8.227768090671317
Capex to operating income (%): 2.324724757500102
Buffett classification: The Great
Stock price: 0.21391752577319587
P/E ratio: 13.018790977820998
Shares outstanding: 500000000
Book value: 118247422.68041238
P/B ratio: 0.9045335658238882
Market cap (USD): 106958762.88659793
Debt to equity: 0.5608990845684394
Current ratio: 9.071844184073798
Quick ratio: 9.071844184073798
Effective tax rate (%): 13.876205657471699
Interest coverage ratio: 48.542384105960274
COGS to revenue (%): 23.846597564557623
SG&A to revenue (%): 16.34811042653861
Free cash flow (dilution-adjusted): -27350386.597938146
Buyback yield (%): 0
Retained earnings: 88771778.35051547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6429901635103725
FCF margin (%): -75.1083775395733
Revenue growth (%): 14.335801017445387
Rule of 40 score: -60.772576522127906
Financial ratios for 2483.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 118247422.68041237
Buffett classification: The Gruesome
Stock price: 0.21391752577319587
Shares outstanding: 500000000
Book value: 118247422.68041238
P/B ratio: 0.9045335658238882
Market cap (USD): 106958762.88659793
Debt to equity: 0.5608990845684394
Current ratio: 9.071844184073798
Quick ratio: 9.071844184073798
Buyback yield (%): 0
Retained earnings: 88771778.35051547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2483.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 119027133.7579618
Buffett classification: The Gruesome
Stock price: 0.19872611464968154
Shares outstanding: 500000000
Book value: 119027133.7579618
P/B ratio: 0.8347933297872454
Market cap (USD): 99363057.32484077
Debt to equity: 0.549862312612978
Current ratio: 11.17971712989544
Quick ratio: 11.17971712989544
Buyback yield (%): 0
Retained earnings: 89885222.9299363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2501.HK — annual report dated 2023-12-31
Total revenue: 36439521.80028129
Gross profit: 12016877.6371308
Operating income: 4820534.458509142
Net income: 3218143.459915612
Capital expenditures: 464275.6680731364
Operating cash flow: -20000000
Depreciation & amortization: 1154149.0857946554
Net tangible assets: 42646413.50210971
Owner earnings: 3908016.877637131
Return on net tangible assets (%): 9.163764445148013
Capex to operating income (%): 9.6312073291708
Buffett classification: The Great
Stock price: 0.1536491677336748
P/E ratio: 23.872330374249984
Shares outstanding: 500000000
Book value: 44826019.69057666
P/B ratio: 1.7138390692981265
Market cap (USD): 76824583.8668374
Debt to equity: 0.5792860661472861
Current ratio: 2.266731080858586
Quick ratio: 2.2539146786367295
Effective tax rate (%): 17.304462133937047
Interest coverage ratio: 3.269172071728348
COGS to revenue (%): 67.02240577416677
R&D to revenue (%): 2.3254916340197234
SG&A to revenue (%): 18.843622749290773
Free cash flow (dilution-adjusted): -21756680.731364276
Buyback yield (%): 0
Retained earnings: 31653586.497890294
Inventory turnover: 58.703515889114264
Receivables turnover: 0.801227733795151
Capitalized R&D asset: 1400725.6171492313
ROCI (R&D-adjusted, %): 9.579232498101991
Rosenberg metric: -3.652319353787339
FCF margin (%): -59.706274002740415
Revenue growth (%): 4.260579116547564
Rule of 40 score: -55.445694886192854
Financial ratios for 2501.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 41422876.71232877
Buffett classification: The Gruesome
Stock price: 0.11211340206185567
Shares outstanding: 500000000
Book value: 43748082.19178083
P/B ratio: 1.2813521924272944
Market cap (USD): 56056701.03092784
Debt to equity: 0.6993339825463972
Current ratio: 1.579261095851193
Quick ratio: 1.5684522121479754
Buyback yield (%): 0
Retained earnings: 30834109.589041095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2501.HK — annual report dated 2024-12-31
Total revenue: 37633150.68493151
Gross profit: 9393561.643835617
Operating income: 1375753.4246575343
Net income: 59315.068493150684
Capital expenditures: 3416849.315068493
Operating cash flow: 416849.3150684932
Depreciation & amortization: 1412054.794520548
Net tangible assets: 41422876.71232877
Owner earnings: -1945479.4520547944
Return on net tangible assets (%): -4.696630476839282
Capex to operating income (%): 248.362043214179
Buffett classification: The Gruesome
Stock price: 0.11211340206185567
P/E ratio: 945.0667841241876
Shares outstanding: 500000000
Book value: 43748082.19178083
P/B ratio: 1.2813521924272944
Market cap (USD): 56056701.03092784
Debt to equity: 0.6993339825463972
Current ratio: 1.579261095851193
Quick ratio: 1.5684522121479754
Interest coverage ratio: 0.8312365502400265
COGS to revenue (%): 75.03913046643515
R&D to revenue (%): 2.2659270098499573
SG&A to revenue (%): 11.65833096730513
Free cash flow (dilution-adjusted): -4442465.7534246575
Buyback yield (%): 0
Retained earnings: 30834109.589041095
Inventory turnover: 51.511494252873554
Receivables turnover: 0.6340826157102334
Capitalized R&D asset: 1693030.8895173823
ROCI (R&D-adjusted, %): 3.0381720085038686
Rosenberg metric: -3.0957305746603745
FCF margin (%): -11.80466071155568
Revenue growth (%): 3.275643657434059
Rule of 40 score: -8.52901705412162
Financial ratios for 2585.T — annual report dated 2022-03-31
Total revenue: 208072447.13981315
Gross profit: 88698574.0042616
Operating income: 18455990.821176857
Net income: 19013276.512047205
Capital expenditures: 17185707.261104736
Operating cash flow: 23946893.95181118
Depreciation & amortization: 7867562.694640223
Net tangible assets: 50655630.224553354
Owner earnings: 9695131.945582692
Return on net tangible assets (%): 19.13929784824462
Capex to operating income (%): 93.11722912966252
Buffett classification: The Gruesome
Stock price: 2.167841337485658
P/E ratio: 5.916261275051725
Shares outstanding: 51889181
Book value: 51147352.89296839
P/B ratio: 2.1992831530395764
Market cap (USD): 112487511.5400754
Debt to equity: 1.2358596378785447
Current ratio: 1.1558290155440414
Quick ratio: 0.9193005181347151
Effective tax rate (%): -16.240601503759397
Interest coverage ratio: 42.49056603773585
COGS to revenue (%): 57.36736381897673
Free cash flow (dilution-adjusted): 6449762.3340436
Buyback yield (%): 0
Retained earnings: 32519259.137846258
Inventory turnover: 7.97645125958379
Receivables turnover: 8.302485284499674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.924359927759475
FCF margin (%): 3.0997676158966483
Rule of 40 score: 3.0997676158966483