speb/financial-data huggingface dataset:
Financial ratios for KW — annual report dated 2022-12-31
Total revenue: 540000000
Gross profit: 359300000
Operating income: 13200000
Net income: 101900000
Capital expenditures: 160900000
Operating cash flow: 32900000
Depreciation & amortization: 172900000
Net tangible assets: 1936200000
Owner earnings: 113900000
Return on net tangible assets (%): 5.882656750335709
Capex to operating income (%): 1218.939393939394
Buffett classification: The Gruesome
Shares outstanding: 139303275
Book value: 2010400000
Debt to equity: 2.7790489454834857
Current ratio: 1.0287663107947806
Quick ratio: 1.0287663107947806
Effective tax rate (%): 26.212889210716874
Interest coverage ratio: 0.059782608695652176
COGS to revenue (%): 33.46296296296296
SG&A to revenue (%): 32.07407407407407
Free cash flow (dilution-adjusted): -157000000
Retained earnings: 122100000
Receivables turnover: 2.2332506203473947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1737436491431279
FCF margin (%): -29.074074074074076
Rule of 40 score: -29.074074074074076
Financial ratios for KW — annual report dated 2023-12-31
Total revenue: 562600000
Gross profit: 372100000
Operating income: 54300000
Net income: -281400000
Capital expenditures: 217200000
Operating cash flow: 48900000
Depreciation & amortization: 157800000
Net tangible assets: 1728700000
Owner earnings: -340800000
Return on net tangible assets (%): -19.714236131196852
Capex to operating income (%): 400
Buffett classification: The Gruesome
Shares outstanding: 139303275
Book value: 1798400000
Debt to equity: 2.9459519572953736
Current ratio: 1.1143414000324834
Quick ratio: 1.1143414000324834
Interest coverage ratio: 0.20949074074074073
COGS to revenue (%): 33.860646996089585
SG&A to revenue (%): 28.439388553146106
Free cash flow (dilution-adjusted): -202800000
Retained earnings: -349000000
Receivables turnover: 1.5658224325076537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7651767093174003
FCF margin (%): -36.04692499111269
Revenue growth (%): 4.185185185185185
Rule of 40 score: -31.861739805927506
Financial ratios for KW — annual report dated 2024-12-31
Total revenue: 531400000
Gross profit: 373800000
Operating income: 68500000
Net income: -33000000
Capital expenditures: 131600000
Operating cash flow: 55100000
Depreciation & amortization: 148300000
Net tangible assets: 1575900000
Owner earnings: -16300000
Return on net tangible assets (%): -1.0343295894409543
Capex to operating income (%): 192.1167883211679
Buffett classification: The Gruesome
Shares outstanding: 139303275
Book value: 1636000000
Debt to equity: 2.924755501222494
Current ratio: 1.017586079229915
Quick ratio: 1.017586079229915
Interest coverage ratio: 0.2623515894293374
COGS to revenue (%): 29.657508468197214
SG&A to revenue (%): 29.54459917199849
Free cash flow (dilution-adjusted): -100100000
Retained earnings: -493700000
Receivables turnover: 1.6700188560653677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0668286377299132
FCF margin (%): -18.83703424915318
Revenue growth (%): -5.545680767863491
Rule of 40 score: -24.38271501701667
Financial ratios for KW — quarterly report dated 2025-03-31
Total revenue: 128300000
Gross profit: 90200000
Operating income: 21500000
Net income: -29600000
Capital expenditures: 7800000
Operating cash flow: -51900000
Depreciation & amortization: 34100000
Net tangible assets: 1532900000
Owner earnings: -3300000
Return on net tangible assets (%): -0.21527823080435773
Capex to operating income (%): 36.27906976744186
Buffett classification: The Good
Shares outstanding: 139303275
Book value: 1592200000
Debt to equity: 3.139115688983796
Current ratio: 1.1691954834156668
Quick ratio: 1.1691954834156668
Interest coverage ratio: 0.3501628664495114
COGS to revenue (%): 29.696024941543257
SG&A to revenue (%): 26.9680436477007
Free cash flow (dilution-adjusted): -66000000
Retained earnings: -551100000
Receivables turnover: 0.44333102971665517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3262370453545362
FCF margin (%): -51.4419329696025
Rule of 40 score: -51.4419329696025
Financial ratios for KW — quarterly report dated 2025-06-30
Total revenue: 135700000
Gross profit: 100300000
Operating income: 25300000
Net income: 5600000
Capital expenditures: 12600000
Operating cash flow: 42000000
Depreciation & amortization: 34500000
Net tangible assets: 1538000000
Owner earnings: 27500000
Return on net tangible assets (%): 1.7880364109232771
Capex to operating income (%): 49.80237154150198
Buffett classification: The Good
Shares outstanding: 139303275
Book value: 1596300000
Debt to equity: 2.895633652822151
Current ratio: 1.0638077122600726
Quick ratio: 1.0638077122600726
Effective tax rate (%): 44
Interest coverage ratio: 0.4048
COGS to revenue (%): 26.08695652173913
SG&A to revenue (%): 30.287398673544587
Free cash flow (dilution-adjusted): 22900000
Retained earnings: -569500000
Receivables turnover: 0.45860087867522814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.40684398417650275
FCF margin (%): 16.875460574797348
Revenue growth (%): 5.767731878409977
Rule of 40 score: 22.643192453207327
Financial ratios for KW — quarterly report dated 2025-09-30
Total revenue: 116400000
Gross profit: 81700000
Operating income: 8400000
Net income: -10200000
Capital expenditures: 10400000
Operating cash flow: -7600000
Depreciation & amortization: 32600000
Net tangible assets: 1502600000
Owner earnings: 12000000
Capex to operating income (%): 123.80952380952381
Buffett classification: The Gruesome
Shares outstanding: 139303275
Book value: 1560000000
Debt to equity: 2.9557051282051283
Current ratio: 1.3519817940451355
Quick ratio: 1.3519817940451355
Interest coverage ratio: 0.14383561643835616
COGS to revenue (%): 29.810996563573884
SG&A to revenue (%): 32.38831615120275
Free cash flow (dilution-adjusted): -24500000
Retained earnings: -607300000
Receivables turnover: 0.3687044662654419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13612276977426307
FCF margin (%): -21.04810996563574
Revenue growth (%): -14.222549742078114
Rule of 40 score: -35.270659707713854
Financial ratios for KW — annual report dated 2025-12-31
Total revenue: 501000000
Gross profit: 360100000
Operating income: 54800000
Net income: 23800000
Capital expenditures: 66600000
Operating cash flow: 11400000
Depreciation & amortization: 133000000
Net tangible assets: 1499000000
Owner earnings: 90200000
Return on net tangible assets (%): 6.017344896597732
Capex to operating income (%): 121.53284671532847
Buffett classification: The Gruesome
Shares outstanding: 139303275
Book value: 1573400000
Debt to equity: 2.864815050209737
Current ratio: 0.8871861152141802
Quick ratio: 0.8871861152141802
Effective tax rate (%): 36.36363636363637
Interest coverage ratio: 0.2287145242070117
COGS to revenue (%): 28.12375249500998
SG&A to revenue (%): 34.39121756487026
Free cash flow (dilution-adjusted): -80900000
Retained earnings: -594300000
Receivables turnover: 1.765949947127247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9011823907645249
FCF margin (%): -16.147704590818364
Revenue growth (%): -5.7207376740684985
Rule of 40 score: -21.868442264886863
Financial ratios for KW — quarterly report dated 2025-12-31
Total revenue: 120600000
Gross profit: 87900000
Operating income: -400000
Net income: 58000000
Capital expenditures: 35800000
Operating cash flow: 28900000
Depreciation & amortization: 31800000
Net tangible assets: 1499000000
Owner earnings: 54000000
Return on net tangible assets (%): 3.602401601067378
Buffett classification: The Gruesome
Shares outstanding: 139303275
Book value: 1573400000
Debt to equity: 2.864815050209737
Current ratio: 0.8871861152141802
Quick ratio: 0.8871861152141802
Effective tax rate (%): 16.063675832127352
Interest coverage ratio: -0.006980802792321117
COGS to revenue (%): 27.114427860696516
SG&A to revenue (%): 46.60033167495854
Free cash flow (dilution-adjusted): -13300000
Retained earnings: -594300000
Receivables turnover: 0.42509693338033133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.00657797365521551
FCF margin (%): -11.028192371475953
Revenue growth (%): 3.608247422680412
Rule of 40 score: -7.419944948795541
Financial ratios for LC — annual report dated 2022-12-31
Total revenue: 1187216000
Net income: 289685000
Capital expenditures: 69481000
Operating cash flow: 375568000
Depreciation & amortization: 43831000
Net tangible assets: 1072243000
Owner earnings: 264035000
Return on net tangible assets (%): 24.624548726361468
Buffett classification: The Gruesome
Shares outstanding: 115350925
Book value: 1164294000
Debt to equity: 0.17828314841440393
Effective tax rate (%): -89.29082509458497
COGS to revenue (%): 0
SG&A to revenue (%): 45.24399940701608
Free cash flow (dilution-adjusted): 239725000
Retained earnings: -427745000
Receivables turnover: 6.208639263675348
Capitalized R&D asset: 0
FCF margin (%): 20.192197544507486
Rule of 40 score: 20.192197544507486
Financial ratios for LC — annual report dated 2023-12-31
Total revenue: 864619000
Net income: 38939000
Capital expenditures: 59509000
Operating cash flow: -1136600000
Depreciation & amortization: 47195000
Net tangible assets: 1163970000
Owner earnings: 26625000
Return on net tangible assets (%): 2.2874300884043404
Buffett classification: The Gruesome
Shares outstanding: 115350925
Book value: 1251822000
Debt to equity: 0.04571177052328526
Effective tax rate (%): 28.705348151674386
COGS to revenue (%): 0
SG&A to revenue (%): 41.14968558405494
Free cash flow (dilution-adjusted): -1248498000
Retained earnings: -388806000
Receivables turnover: 5.89037708212692
Capitalized R&D asset: 0
FCF margin (%): -144.3986310733398
Revenue growth (%): -27.172561690543258
Rule of 40 score: -171.57119276388306
Financial ratios for LC — annual report dated 2024-12-31
Total revenue: 787011000
Net income: 51330000
Capital expenditures: 54302000
Operating cash flow: -2634174000
Depreciation & amortization: 58834000
Net tangible assets: 1257428000
Owner earnings: 55862000
Return on net tangible assets (%): 4.442560528316532
Buffett classification: The Gruesome
Shares outstanding: 115350925
Book value: 1341731000
Debt to equity: 0.02124270811362337
Effective tax rate (%): 21.110872037623334
COGS to revenue (%): 0
SG&A to revenue (%): 42.256080283503024
Free cash flow (dilution-adjusted): -2728545000
Retained earnings: -337476000
Receivables turnover: 7.522567386732939
Capitalized R&D asset: 0
FCF margin (%): -346.6971872057697
Revenue growth (%): -8.975976701876782
Rule of 40 score: -355.6731639076465
Financial ratios for LC — quarterly report dated 2025-03-31
Total revenue: 217711000
Net income: 11671000
Capital expenditures: 13066000
Operating cash flow: -339256000
Depreciation & amortization: 13909000
Net tangible assets: 1281022000
Owner earnings: 12514000
Return on net tangible assets (%): 0.9768762753489011
Buffett classification: The Gruesome
Shares outstanding: 115350925
Book value: 1364517000
Debt to equity: 0.01874143011776328
Effective tax rate (%): 25.63873845173622
COGS to revenue (%): 0
SG&A to revenue (%): 40.24968880763949
Free cash flow (dilution-adjusted): -360841000
Retained earnings: -325805000
Receivables turnover: 2.259303459870073
Capitalized R&D asset: 0
FCF margin (%): -165.74311817041857
Rule of 40 score: -165.74311817041857
Financial ratios for LC — quarterly report dated 2025-06-30
Total revenue: 248435000
Net income: 38178000
Capital expenditures: 90694000
Operating cash flow: -713094000
Depreciation & amortization: 15469000
Net tangible assets: 1323250000
Owner earnings: -37047000
Return on net tangible assets (%): -2.7996977139618364
Buffett classification: The Gruesome
Shares outstanding: 115350925
Book value: 1406035000
Debt to equity: 0.015923501193071295
Effective tax rate (%): 29.279045643153527
COGS to revenue (%): 0
SG&A to revenue (%): 38.46841226075231
Free cash flow (dilution-adjusted): -812853000
Retained earnings: -287627000
Receivables turnover: 2.7650279914078064
Capitalized R&D asset: 0
FCF margin (%): -327.189405679554
Revenue growth (%): 14.11228647151499
Rule of 40 score: -313.077119208039
Financial ratios for LC — quarterly report dated 2025-09-30
Total revenue: 266231000
Net income: 44274000
Capital expenditures: 21003000
Operating cash flow: -770823000
Depreciation & amortization: 16879000
Net tangible assets: 1378290000
Owner earnings: 40150000
Return on net tangible assets (%): 2.9130299138787916
Buffett classification: The Gruesome
Shares outstanding: 115350925
Book value: 1462213000
Debt to equity: 0.01308290926150978
Effective tax rate (%): 22.649288933925014
COGS to revenue (%): 0
SG&A to revenue (%): 38.14056214340179
Free cash flow (dilution-adjusted): -800325000
Retained earnings: -243353000
Receivables turnover: 3.1341205000824055
Capitalized R&D asset: 0
FCF margin (%): -300.6130014911862
Revenue growth (%): 7.163241894258056
Rule of 40 score: -293.4497595969281
Financial ratios for LC — annual report dated 2025-12-31
Total revenue: 998848000
Net income: 135677000
Capital expenditures: 140341000
Operating cash flow: -2726940000
Depreciation & amortization: 62889000
Net tangible assets: 1417292000
Owner earnings: 58225000
Return on net tangible assets (%): 4.108186598103989
Buffett classification: The Gruesome
Shares outstanding: 115350925
Book value: 1500428000
Debt to equity: 0.01054765706851645
Effective tax rate (%): 23.32293468063703
COGS to revenue (%): 0
SG&A to revenue (%): 39.15080172358557
Free cash flow (dilution-adjusted): -2901567000
Retained earnings: -201799000
Receivables turnover: 11.937233343292501
Capitalized R&D asset: 0
FCF margin (%): -290.49134603062726
Revenue growth (%): 26.916650466130715
Rule of 40 score: -263.57469556449655
Financial ratios for LC — quarterly report dated 2025-12-31
Total revenue: 266471000
Net income: 41554000
Capital expenditures: 15578000
Operating cash flow: -903767000
Depreciation & amortization: 16641000
Net tangible assets: 1417292000
Owner earnings: 42617000
Return on net tangible assets (%): 3.0069315285770326
Buffett classification: The Gruesome
Shares outstanding: 115350925
Book value: 1500428000
Debt to equity: 0.01054765706851645
Effective tax rate (%): 16.940174698674767
COGS to revenue (%): 0
SG&A to revenue (%): 39.898525543117266
Free cash flow (dilution-adjusted): -927548000
Retained earnings: -201799000
Receivables turnover: 3.184595159844637
Capitalized R&D asset: 0
FCF margin (%): -348.0859080350207
Revenue growth (%): 0.0901472781156214
Rule of 40 score: -347.99576075690504
Financial ratios for MLMIV.PA — annual report dated 2021-12-31
Capital expenditures: 453193.73863636365
Operating cash flow: -5372436.8977272725
Depreciation & amortization: 1796417.9318181819
Buffett classification: The Gruesome
Shares outstanding: 5000000
Free cash flow (dilution-adjusted): -5825630.636363637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLMIV.PA — annual report dated 2022-12-31
Total revenue: 4509878.05319149
Gross profit: 3093156.585106383
Operating income: -5694424.936170214
Net income: 15528870.627659576
Capital expenditures: 0
Operating cash flow: -1929646.9255319152
Depreciation & amortization: 2829013.2659574472
Net tangible assets: 82770645.5638298
Owner earnings: 18357883.893617023
Return on net tangible assets (%): 22.179220384912995
Buffett classification: The Gruesome
Shares outstanding: 5000000
Book value: 82770645.5638298
Debt to equity: 0.6581769666580722
Current ratio: 1.0647238612505583
Quick ratio: 1.0647238612505583
Effective tax rate (%): -1.726381020530746
Interest coverage ratio: -2.612470424937143
COGS to revenue (%): 31.41374226477233
Free cash flow (dilution-adjusted): -1929646.9255319152
Retained earnings: 5781283.861702128
Receivables turnover: 5.11774032846293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.067787142373127
FCF margin (%): -42.787119801750926
Rule of 40 score: -42.787119801750926
Financial ratios for MLMIV.PA — annual report dated 2023-12-31
Total revenue: 6087967.8
Gross profit: 5031663.5
Operating income: -2096147.7333333332
Net income: -4755864.222222222
Capital expenditures: 0
Operating cash flow: -4636907.711111111
Depreciation & amortization: 3021582.7888888884
Net tangible assets: 113065698.92222223
Owner earnings: -1734281.4333333336
Return on net tangible assets (%): -1.5338705282548546
Buffett classification: The Gruesome
Shares outstanding: 5000000
Book value: 113065698.9222222
Debt to equity: 0.6937949047223682
Current ratio: 1.914026299801429
Quick ratio: 1.914026299801429
Interest coverage ratio: -0.5392271647752386
COGS to revenue (%): 17.35068802433548
Free cash flow (dilution-adjusted): -4636907.711111111
Retained earnings: -17608523.3
Receivables turnover: 10.195561133776511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.082787372393193
FCF margin (%): -76.16511557618801
Revenue growth (%): 34.99184962865568
Rule of 40 score: -41.173265947532336
Financial ratios for MLMIV.PA — annual report dated 2024-12-31
Total revenue: 6439514.8125
Gross profit: 5472986.750000001
Operating income: -1119280.75
Net income: -4854512.270833334
Capital expenditures: 3945.4270833333335
Operating cash flow: -2524564.3125000005
Depreciation & amortization: 3301695.2395833335
Net tangible assets: 101505328.95833333
Owner earnings: -1556762.4583333337
Return on net tangible assets (%): -1.533675595467865
Buffett classification: The Gruesome
Shares outstanding: 5000000
Book value: 101509163.80208336
Debt to equity: 0.9522426490492163
Current ratio: 1.3810453856308293
Quick ratio: 1.381022045185057
Interest coverage ratio: -0.18623772950788953
COGS to revenue (%): 15.009330526328377
Free cash flow (dilution-adjusted): -2528509.7395833335
Retained earnings: -21362502.864583336
Inventory turnover: 1899.4594362218265
Receivables turnover: 6.202164813317969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5818895634775947
FCF margin (%): -39.26553184837998
Revenue growth (%): 5.774455845512196
Rule of 40 score: -33.491076002867786
Financial ratios for MLMIV.PA — quarterly report dated 2025-03-31
Total revenue: 3536875.6847826084
Gross profit: 2426029.7282608696
Operating income: -310598.42391304346
Net income: 9059839.945652174
Capital expenditures: 0
Net tangible assets: 231986894.19565216
Owner earnings: 9059839.945652174
Return on net tangible assets (%): 3.905324038698205
Buffett classification: The Gruesome
Shares outstanding: 5000000
Book value: 234774692.66304347
Debt to equity: 0.6306317020047583
Current ratio: 1.3245341406243474
Quick ratio: 1.3234785190941967
Effective tax rate (%): 20.149703483098513
Interest coverage ratio: -0.15699674006168182
COGS to revenue (%): 31.407548795145633
Retained earnings: 45521254.36956522
Inventory turnover: 61.15854702875051
Receivables turnover: 2.0509789012163266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08123690010616523
Rule of 40 score: 0
Financial ratios for MLMIV.PA — quarterly report dated 2025-06-30
Total revenue: 4817795.729411765
Gross profit: 3740617.2352941176
Operating income: 10844672.411764707
Net income: 1421362.0823529412
Capital expenditures: 0
Net tangible assets: 252559203.52941176
Owner earnings: 1421362.0823529412
Return on net tangible assets (%): 0.5627837206049062
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000000
Book value: 255530441.17647058
Debt to equity: 0.6489443562324507
Current ratio: 0.806313306645737
Quick ratio: 0.806313306645737
Effective tax rate (%): 39.4782868009437
Interest coverage ratio: 4.649492127164396
COGS to revenue (%): 22.358326392745724
Retained earnings: 50757401.17647059
Receivables turnover: 1.5655918270600089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5819724224382887
Revenue growth (%): 36.216145513406346
Rule of 40 score: 36.216145513406346
Financial ratios for MLMIV.PA — quarterly report dated 2025-09-30
Total revenue: 3468212.447058824
Gross profit: 2738169.6470588236
Operating income: -9356655.305882353
Net income: -2993938.0470588235
Capital expenditures: 0
Net tangible assets: 249397652.10588235
Owner earnings: -2993938.0470588235
Return on net tangible assets (%): -1.2004676153838612
Buffett classification: The Gruesome
Shares outstanding: 5000000
Book value: 252242676.4235294
Debt to equity: 0.6239767460861819
Current ratio: 1.4121730500139
Quick ratio: 1.4121730500139
Interest coverage ratio: -4.257893664746571
COGS to revenue (%): 21.049540970856732
Retained earnings: 47593795.22352941
Receivables turnover: 0.496483256919824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2812132135915055
Revenue growth (%): -28.012463752125917
Rule of 40 score: -28.012463752125917
Financial ratios for MLMIV.PA — annual report dated 2025-12-31
Total revenue: 8838263.388235293
Gross profit: 7111576.835294117
Operating income: -2801680.141176471
Net income: 14205011.705882352
Capital expenditures: 0
Operating cash flow: -4410150.705882353
Depreciation & amortization: 4295458.670588235
Net tangible assets: 83596046.2
Owner earnings: 18500470.37647059
Return on net tangible assets (%): 22.13079591373137
Buffett classification: The Gruesome
Shares outstanding: 5000000
Book value: 83598906.8352941
Debt to equity: 0.9288356368531583
Current ratio: 1.010851414473549
Quick ratio: 1.010851414473549
Effective tax rate (%): 0.048001588455874517
Interest coverage ratio: -0.4366362037211633
COGS to revenue (%): 19.536491243738986
Free cash flow (dilution-adjusted): -4410150.705882353
Retained earnings: -12203210.811764706
Receivables turnover: 4.675569723906135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1163649755039917
FCF margin (%): -49.89838514829453
Revenue growth (%): 37.25045512868433
Rule of 40 score: -12.6479300196102
Financial ratios for MLMIV.PA — quarterly report dated 2025-12-31
Total revenue: -3275892.5882352944
Gross profit: -1993030.4588235293
Operating income: -3953520.1294117644
Net income: 6369162.388235294
Capital expenditures: 0
Depreciation & amortization: 4250158.717647059
Net tangible assets: 83596046.2
Owner earnings: 10619321.105882354
Return on net tangible assets (%): 12.70313799348366
Buffett classification: The Gruesome
Shares outstanding: 5000000
Book value: 83598906.8352941
Debt to equity: 0.9288356368531583
Current ratio: 1.010851414473549
Quick ratio: 1.010851414473549
Effective tax rate (%): -183.36557340499397
Retained earnings: -12203210.811764706
Receivables turnover: -1.7329947673554995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9864549521072696
Revenue growth (%): -194.45478436632035
Rule of 40 score: -194.45478436632035
Financial ratios for ZAGGLE.NS — annual report dated 2023-03-31
Total revenue: 67412911.08404386
Gross profit: 23453349.573690623
Operating income: 4954202.192448234
Net income: 2789403.1668696715
Capital expenditures: 1969671.132764921
Operating cash flow: -1902314.2509135203
Depreciation & amortization: 755054.8112058466
Net tangible assets: 3775030.450669915
Owner earnings: 1574786.8453105972
Return on net tangible assets (%): 41.71587132578325
Capex to operating income (%): 39.757584697841374
Buffett classification: The Good
Shares outstanding: 134458445
Book value: 5938002.436053596
Debt to equity: 2.8993866792476037
Current ratio: 1.494318906102608
Quick ratio: 1.493494573854221
Effective tax rate (%): 27.608661292871822
Interest coverage ratio: 4.9992625368731565
COGS to revenue (%): 65.20940989412061
SG&A to revenue (%): 4.377913489683084
Free cash flow (dilution-adjusted): -5627527.405602924
Retained earnings: 908282.5822168088
Inventory turnover: 3720.7010309278353
Receivables turnover: 5.391246748945539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.73797485651817
FCF margin (%): -8.347848082968957
Rule of 40 score: -8.347848082968957
Financial ratios for 0078.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 903071979.4344473
Buffett classification: The Gruesome
Stock price: 0.07326478149100256
Trailing EPS: -1.46
Shares outstanding: 898800000
Book value: 895025706.9408739
P/B ratio: 0.07357373659040972
Market cap (USD): 44477889.97429306
EV/EBITDA: -249.71
Debt to equity: 2.1007
Current ratio: 0.23
Quick ratio: 0.08
Buyback yield (%): 0
Retained earnings: 479010282.7763496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0078.HK — annual report dated 2025-12-31
Total revenue: 354562982.0051414
Gross profit: 104280205.655527
Operating income: -13521850.89974293
Net income: -154357326.4781491
Capital expenditures: 5591259.640102828
Operating cash flow: 174742930.59125963
Depreciation & amortization: 76105398.45758355
Net tangible assets: 903071979.4344473
Owner earnings: -83843187.66066837
Return on net tangible assets (%): -9.284219815254986
Buffett classification: The Gruesome
Stock price: 0.07326478149100256
Trailing EPS: -1.46
Shares outstanding: 898800000
Book value: 895025706.9408739
P/B ratio: 0.07357373659040972
Market cap (USD): 44477889.97429306
EV/EBITDA: -249.71
Debt to equity: 2.1007
Current ratio: 0.23
Quick ratio: 0.08
Interest coverage ratio: -0.14867156585641603
COGS to revenue (%): 70.58908827261192
SG&A to revenue (%): 11.760014500634403
Free cash flow (dilution-adjusted): 169151670.9511568
Buyback yield (%): 0
Retained earnings: 479010282.7763496
Inventory turnover: 7.494996150885297
Receivables turnover: 11.436567164179104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6201148273463565
FCF margin (%): 47.707087185064346
Revenue growth (%): 50.69606421075129
Rule of 40 score: 98.40315139581563
Financial ratios for 0676.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9437532.133676093
Buffett classification: The Gruesome
Stock price: 0.12853470437017994
Trailing EPS: -0.05
Shares outstanding: 730650000
Book value: 9437532.133676093
P/B ratio: 9.951105905426019
Market cap (USD): 94853017.99485861
EV/EBITDA: -505.63
Dividend yield: 0.01
Debt to equity: 0.0463
Current ratio: 5.92
Quick ratio: 4.6
Buyback yield (%): 0
Retained earnings: -1579948.5861182518
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0676.HK — annual report dated 2025-12-31
Total revenue: 336889.46015424165
Gross profit: 199100.25706940875
Operating income: -162467.86632390745
Net income: -555398.4575835476
Capital expenditures: 10154.241645244216
Operating cash flow: 29820.05141388175
Depreciation & amortization: 96529.56298200514
Net tangible assets: 9437532.133676093
Owner earnings: -469023.1362467867
Return on net tangible assets (%): -4.969764654608848
Buffett classification: The Gruesome
Stock price: 0.12853470437017994
Trailing EPS: -0.05
Shares outstanding: 730650000
Book value: 9437532.133676093
P/B ratio: 9.951105905426019
Market cap (USD): 94853017.99485861
EV/EBITDA: -505.63
Dividend yield: 0.01
Debt to equity: 0.0463
Current ratio: 5.92
Quick ratio: 4.6
Interest coverage ratio: -13.591397849462366
COGS to revenue (%): 40.90041968714231
SG&A to revenue (%): 107.32544830217475
Free cash flow (dilution-adjusted): 15809.768637532134
Buyback yield (%): 0
Retained earnings: -1579948.5861182518
Receivables turnover: 2.690965092402464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3824330383997023
FCF margin (%): 4.692865318580694
Revenue growth (%): -55.441244063458065
Rule of 40 score: -50.74837874487737
Financial ratios for 1009.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 84059125.96401028
Buffett classification: The Gruesome
Stock price: 0.15424164524421594
Trailing EPS: -0.20
Shares outstanding: 1369157235
Book value: 84480077.12082264
P/B ratio: 2.499773576465755
Market cap (USD): 258696818.5089974
EV/EBITDA: 147.23
Debt to equity: 2.2293000000000003
Current ratio: 2.18
Quick ratio: 2.08
Buyback yield (%): 0
Retained earnings: 118664395.88688946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1447.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3144369.3693693695
Buffett classification: The Gruesome
Stock price: 2.464964964964965
Trailing EPS: 18.89
P/E ratio: 0.13049046929406907
Shares outstanding: 24357966
Book value: 16243574.824824825
P/B ratio: 3.6963250673150583
Market cap (USD): 54098335.13513514
Yahoo trailing P/E: 18.79
EV/EBITDA: 29.11
Dividend yield: 0.01
Debt to equity: 2.5255
Current ratio: 1.8
Quick ratio: 1.47
Buyback yield (%): 0
Retained earnings: 3024580.8308308306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1447.T — annual report dated 2026-03-31
Total revenue: 185064283.03303304
Gross profit: 47359803.55355355
Operating income: 6843506.006006006
Net income: 2879379.379379379
Capital expenditures: 1930336.5865865864
Operating cash flow: 12946377.627627628
Depreciation & amortization: 4782595.095095095
Net tangible assets: 3144369.3693693695
Owner earnings: 5731637.887887889
Return on net tangible assets (%): 182.28258879895586
Capex to operating income (%): 28.206837034883613
Buffett classification: The Good
Stock price: 2.464964964964965
Trailing EPS: 18.89
P/E ratio: 0.13049046929406907
Shares outstanding: 24357966
Book value: 16243574.824824825
P/B ratio: 3.6963250673150583
Market cap (USD): 54098335.13513514
Yahoo trailing P/E: 18.79
EV/EBITDA: 29.11
Dividend yield: 0.01
Debt to equity: 2.5255
Current ratio: 1.8
Quick ratio: 1.47
Effective tax rate (%): 51.638390641990696
Interest coverage ratio: 6.633068746172178
COGS to revenue (%): 74.40899506180976
Free cash flow (dilution-adjusted): 9468687.437437437
Buyback yield (%): 0.00023129200706929032
Retained earnings: 3024580.8308308306
Inventory turnover: 49.34599639500681
Receivables turnover: 5.304542471236336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.936481336395477
FCF margin (%): 5.116431589204776
Revenue growth (%): -4.0419801641591215
Rule of 40 score: 1.0744514250456545
Financial ratios for 1752.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27774496.6442953
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: 0.01
P/E ratio: 1.1568123393316194
Shares outstanding: 2157866000
Book value: 32915436.24161074
P/B ratio: 0.7583815681800026
Market cap (USD): 136133820.1342282
Yahoo trailing P/E: 9.40
EV/EBITDA: 35.11
Dividend yield: 0.06
Debt to equity: 0.23129999999999998
Current ratio: 2.59
Quick ratio: 2.58
Buyback yield (%): 0
Retained earnings: 8339597.315436241
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2116.HK — annual report dated 2025-12-31
Total revenue: 29126000
Gross profit: 6589571.428571428
Operating income: 2324000
Net income: 2242000
Capital expenditures: 687000
Operating cash flow: 6014857.142857143
Depreciation & amortization: 793571.4285714285
Net tangible assets: 34608000
Owner earnings: 2348571.4285714286
Return on net tangible assets (%): 6.786209629482862
Capex to operating income (%): 29.561101549053355
Buffett classification: The Good
Stock price: 0.06426735218508997
Trailing EPS: 0.04
P/E ratio: 1.6066838046272491
Shares outstanding: 480000000
Book value: 34608000
P/B ratio: 0.8913641079762825
Market cap (USD): 45942857.14285714
Yahoo trailing P/E: 16.75
EV/EBITDA: 8.44
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 6.83
Quick ratio: 5.79
Effective tax rate (%): 20.468251152891096
COGS to revenue (%): 77.37563884992299
R&D to revenue (%): 4.207335615699277
SG&A to revenue (%): 11.217763215977868
Free cash flow (dilution-adjusted): 5327857.142857143
Buyback yield (%): 0
Retained earnings: 6986428.571428572
Inventory turnover: 4.694111345850566
Receivables turnover: 3.1582681434435753
Capitalized R&D asset: 2302678.5222984636
ROCI (R&D-adjusted, %): 6.379589792002773
Rosenberg metric: 0.9236611958699332
FCF margin (%): 18.292443668396423
Revenue growth (%): 16.695828759604833
Rule of 40 score: 34.98827242800125
Financial ratios for 2116.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 34608000
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Trailing EPS: 0.04
P/E ratio: 1.6066838046272491
Shares outstanding: 480000000
Book value: 34608000
P/B ratio: 0.8913641079762825
Market cap (USD): 45942857.14285714
Yahoo trailing P/E: 16.75
EV/EBITDA: 8.44
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 6.83
Quick ratio: 5.79
Buyback yield (%): 0
Retained earnings: 6986428.571428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2195.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.128128128128128
Trailing EPS: 17.72
P/E ratio: 0.17653093273860768
Shares outstanding: 17552470
Market cap (USD): 35579329.72972973
Yahoo trailing P/E: 18.28
EV/EBITDA: 9.16
Dividend yield: 0.02
Debt to equity: 0.8582
Current ratio: 2.37
Quick ratio: 2.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2321.HK — annual report dated 2025-12-31
Total revenue: 230342716.04938272
Gross profit: 30103703.703703705
Operating income: 9883209.87654321
Net income: 8206666.666666667
Capital expenditures: 2738765.4320987654
Operating cash flow: 1359506.1728395063
Depreciation & amortization: 1612345.6790123458
Net tangible assets: 67575308.64197531
Owner earnings: 7080246.913580248
Return on net tangible assets (%): 10.477565039462148
Capex to operating income (%): 27.711294875958725
Buffett classification: The Good
Stock price: 0.05269922879177377
Trailing EPS: 0.06
P/E ratio: 0.8783204798628962
Shares outstanding: 1000150000
Book value: 67575308.64197531
P/B ratio: 0.7799762181678411
Market cap (USD): 128414317.03703704
Yahoo trailing P/E: 8.67
EV/EBITDA: 11.23
Debt to equity: 0.32789999999999997
Current ratio: 2.91
Quick ratio: 1.88
Effective tax rate (%): 20.434251789433368
Interest coverage ratio: 16.5400826446281
COGS to revenue (%): 86.9309070327842
SG&A to revenue (%): 8.77843856926019
Free cash flow (dilution-adjusted): -1382716.0493827162
Buyback yield (%): 0
Retained earnings: 48442469.13580247
Inventory turnover: 8.681067888415509
Receivables turnover: 7.39794291877146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.53220953496163
FCF margin (%): -0.6002864223786779
Revenue growth (%): 12.521304696152383
Rule of 40 score: 11.921018273773704
Financial ratios for 2321.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 67575308.64197531
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Trailing EPS: 0.06
P/E ratio: 0.8783204798628962
Shares outstanding: 1000150000
Book value: 67575308.64197531
P/B ratio: 0.7799762181678411
Market cap (USD): 128414317.03703704
Yahoo trailing P/E: 8.67
EV/EBITDA: 11.23
Debt to equity: 0.32789999999999997
Current ratio: 2.91
Quick ratio: 1.88
Buyback yield (%): 0
Retained earnings: 48442469.13580247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2396.HK — annual report dated 2025-12-31
Total revenue: 74571.42857142857
Gross profit: 68714.28571428571
Operating income: -29449428.57142857
Net income: -29854857.14285714
Capital expenditures: 460714.28571428574
Operating cash flow: -11530571.42857143
Depreciation & amortization: 1304571.4285714286
Net tangible assets: 85183428.57142857
Owner earnings: -29011000
Return on net tangible assets (%): -34.057093599694106
Buffett classification: The Gruesome
Stock price: 2.07840616966581
Trailing EPS: -2.41
Shares outstanding: 83022145
Book value: 89226142.85714287
P/B ratio: 1.9338921627841716
Market cap (USD): 65552050.28571428
EV/EBITDA: 0.84
Debt to equity: 0.0055000000000000005
Current ratio: 17.11
Quick ratio: 17.05
Interest coverage ratio: -166.78478964401293
COGS to revenue (%): 7.854406130268199
R&D to revenue (%): 17129.69348659004
SG&A to revenue (%): 22713.218390804603
Free cash flow (dilution-adjusted): -25447714.285714284
Buyback yield (%): 0
Retained earnings: -115989571.42857143
Receivables turnover: 0.8847457627118643
Capitalized R&D asset: 23008427.422031756
ROCI (R&D-adjusted, %): -23.36561566984377
Rosenberg metric: 0.002853670211268266
FCF margin (%): -34125.28735632184
Revenue growth (%): 108.57142857142854
Rule of 40 score: -34016.71592775041
Financial ratios for 2396.HK — quarterly report dated 2025-12-31
Total revenue: 74571.42857142857
Gross profit: 68714.28571428571
Operating income: -11331714.285714285
Net income: -10645142.857142856
Capital expenditures: 47428.57142857143
Operating cash flow: -3040857.1428571427
Depreciation & amortization: 328428.5714285714
Net tangible assets: 85183428.57142857
Owner earnings: -10364142.857142856
Return on net tangible assets (%): -12.166853378591409
Buffett classification: The Gruesome
Stock price: 2.07840616966581
Trailing EPS: -2.41
Shares outstanding: 83022145
Book value: 89226142.85714287
P/B ratio: 1.9338921627841716
Market cap (USD): 65552050.28571428
EV/EBITDA: 0.84
Debt to equity: 0.0055000000000000005
Current ratio: 17.11
Quick ratio: 17.05
Interest coverage ratio: -260.072131147541
COGS to revenue (%): 7.854406130268199
R&D to revenue (%): 5401.91570881226
SG&A to revenue (%): 20931.6091954023
Free cash flow (dilution-adjusted): -6755571.428571428
Buyback yield (%): 0
Retained earnings: -115989571.42857143
Receivables turnover: 0.8847457627118643
Capitalized R&D asset: 4028285.714285714
ROCI (R&D-adjusted, %): -8.962834619238723
FCF margin (%): -9059.19540229885
Rule of 40 score: -9059.19540229885
Financial ratios for 2536.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 70928443.87755102
Buffett classification: The Gruesome
Stock price: 0.2538265306122449
Trailing EPS: 0.02
P/E ratio: 12.691326530612246
Shares outstanding: 806594000
Book value: 72344260.20408164
P/B ratio: 2.830009679483902
Market cap (USD): 92593697.95918368
Yahoo trailing P/E: 45.00
EV/EBITDA: 10.73
Dividend yield: 0.03
Debt to equity: 0.20170000000000002
Current ratio: 2.83
Quick ratio: 2.8
Buyback yield (%): 0
Retained earnings: 56104464.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2536.HK — annual report dated 2026-03-31
Total revenue: 77948852.04081632
Gross profit: 26967346.93877551
Operating income: 3590561.224489796
Net income: 1762755.1020408163
Capital expenditures: 5872959.183673469
Operating cash flow: 6259821.428571429
Depreciation & amortization: 3775765.306122449
Net tangible assets: 70928443.87755102
Owner earnings: -334438.775510204
Return on net tangible assets (%): -0.4715157378717772
Capex to operating income (%): 163.56660746003553
Buffett classification: The Gruesome
Stock price: 0.2538265306122449
Trailing EPS: 0.02
P/E ratio: 12.691326530612246
Shares outstanding: 806594000
Book value: 72344260.20408164
P/B ratio: 2.830009679483902
Market cap (USD): 92593697.95918368
Yahoo trailing P/E: 45.00
EV/EBITDA: 10.73
Dividend yield: 0.03
Debt to equity: 0.20170000000000002
Current ratio: 2.83
Quick ratio: 2.8
Effective tax rate (%): 45.46817661681726
Interest coverage ratio: 9.110032362459547
COGS to revenue (%): 65.40379206013887
Free cash flow (dilution-adjusted): 386862.2448979592
Buyback yield (%): 0
Retained earnings: 56104464.28571428
Inventory turnover: 163.00774877650898
Receivables turnover: 93.9749346455482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.132643923178333
FCF margin (%): 0.49630268409262357
Revenue growth (%): 6.740908797338528
Rule of 40 score: 7.237211481431151
Financial ratios for 3361.T — annual report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.34398801348483
Trailing EPS: 85.92
P/E ratio: 0.06219725341579178
Shares outstanding: 18333926
Market cap (USD): 101066652.01648146
Yahoo trailing P/E: 10.28
EV/EBITDA: 3.09
Dividend yield: 0.03
Debt to equity: 0.035
Current ratio: 2.48
Quick ratio: 2.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3382.HK — annual report dated 2025-12-31
Total revenue: 1502415681.2339332
Gross profit: 519879948.5861182
Operating income: 267817737.78920308
Net income: 221963881.74807197
Capital expenditures: 169469537.27506426
Operating cash flow: 354362596.4010283
Depreciation & amortization: 189505269.92287916
Net tangible assets: 1099740745.5012853
Owner earnings: 241999614.39588687
Return on net tangible assets (%): 22.005151249131746
Capex to operating income (%): 63.27793620915886
Buffett classification: The Good
Stock price: 0.08097686375321336
Trailing EPS: 0.11
P/E ratio: 0.7361533068473942
Shares outstanding: 6158000000
Book value: 4066650771.208226
P/B ratio: 0.12262069084534012
Market cap (USD): 490740384.57583547
Yahoo trailing P/E: 5.64
EV/EBITDA: 6.25
Dividend yield: 0.07
Debt to equity: 0.1501
Current ratio: 1.58
Quick ratio: 1.56
Effective tax rate (%): 25.822980016815443
Interest coverage ratio: 12.373272683005043
COGS to revenue (%): 65.39706320429634
SG&A to revenue (%): 17.524955953539774
Free cash flow (dilution-adjusted): 159029177.37789202
Buyback yield (%): 0
Retained earnings: 1275523136.2467866
Inventory turnover: 103.48922343766922
Receivables turnover: 6.41185586152912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.861052717328457
FCF margin (%): 10.584898664481553
Revenue growth (%): 6.687077444898311
Rule of 40 score: 17.271976109379864
Financial ratios for 3382.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1099740745.5012853
Buffett classification: The Gruesome
Stock price: 0.08097686375321336
Trailing EPS: 0.11
P/E ratio: 0.7361533068473942
Shares outstanding: 6158000000
Book value: 4066650771.208226
P/B ratio: 0.12262069084534012
Market cap (USD): 490740384.57583547
Yahoo trailing P/E: 5.64
EV/EBITDA: 6.25
Dividend yield: 0.07
Debt to equity: 0.1501
Current ratio: 1.58
Quick ratio: 1.56
Buyback yield (%): 0
Retained earnings: 1275523136.2467866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3779.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3517630.13013013
Buffett classification: The Gruesome
Stock price: 0.9634634634634635
Trailing EPS: -4.64
Shares outstanding: 11567673
Book value: 4253591.091091091
P/B ratio: 2.6201461433694075
Market cap (USD): 9625253.253253253
EV/EBITDA: 26.92
Debt to equity: 0.146
Current ratio: 1.56
Quick ratio: 1.21
Buyback yield (%): 0
Retained earnings: 738382.1321321321
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3779.T — annual report dated 2026-03-31
Total revenue: 8835078.828828828
Gross profit: 5348279.52952953
Operating income: 80030.03003003003
Net income: -280411.66166166164
Capital expenditures: 17705.205205205206
Operating cash flow: -1961536.5365365364
Depreciation & amortization: 109177.92792792793
Net tangible assets: 3517630.13013013
Owner earnings: -188938.93893893893
Return on net tangible assets (%): -5.371199698359116
Capex to operating income (%): 22.12320200125078
Buffett classification: The Great
Stock price: 0.9634634634634635
Trailing EPS: -4.64
Shares outstanding: 11567673
Book value: 4253591.091091091
P/B ratio: 2.6201461433694075
Market cap (USD): 9625253.253253253
EV/EBITDA: 26.92
Debt to equity: 0.146
Current ratio: 1.56
Quick ratio: 1.21
Interest coverage ratio: 0.9099445155783185
COGS to revenue (%): 39.46540112264631
Free cash flow (dilution-adjusted): -1979241.7417417418
Buyback yield (%): 0
Retained earnings: 738382.1321321321
Receivables turnover: 3.63456415826142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8567762462696102
FCF margin (%): -22.40208355904515
Revenue growth (%): 0.23699910063545235
Rule of 40 score: -22.165084458409698
Financial ratios for 4574.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8455955955955956
Trailing EPS: 18.37
P/E ratio: 0.10046791483917232
Shares outstanding: 50251187
Market cap (USD): 81111152.75275275
Yahoo trailing P/E: 14.04
Yahoo forward P/E: 56.09
EV/EBITDA: 0.92
Dividend yield: 0.01
Debt to equity: 0.0040999999999999995
Current ratio: 2.65
Quick ratio: 1.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4586.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6694194194194194
Trailing EPS: -17.44
Shares outstanding: 59365098
Market cap (USD): 23398404.804804806
EV/EBITDA: -2.99
Current ratio: 12.96
Quick ratio: 11.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5885.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 20140766.57281802
Buffett classification: The Gruesome
Stock price: 16.40145891988738
Trailing EPS: 141.78
P/E ratio: 0.11568245817384241
Shares outstanding: 5452292
Book value: 20380541.336063474
P/B ratio: 4.387790382142187
Market cap (USD): 93150877.911441
Yahoo trailing P/E: 18.83
EV/EBITDA: 10.74
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 3.94
Quick ratio: 1.38
Buyback yield (%): 0
Retained earnings: 12739499.616073715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6622.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 170320714.2857143
Buffett classification: The Gruesome
Stock price: 0.38046272493573263
Trailing EPS: -0.44
Shares outstanding: 547029512
Book value: 225126714.2857143
P/B ratio: 0.924476419496124
Market cap (USD): 200837961.14285713
Yahoo forward P/E: -2.57
EV/EBITDA: -3.11
Debt to equity: 0.1855
Current ratio: 4.18
Quick ratio: 3.06
Buyback yield (%): 0
Retained earnings: -605455857.1428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6622.HK — annual report dated 2025-12-31
Total revenue: 4567714.285714285
Gross profit: 2293285.714285714
Operating income: -39353714.28571428
Net income: -29854571.42857143
Capital expenditures: 562714.2857142857
Operating cash flow: -37171000
Depreciation & amortization: 7474571.428571428
Net tangible assets: 170320714.2857143
Owner earnings: -22942714.285714287
Return on net tangible assets (%): -13.470301825547601
Buffett classification: The Gruesome
Stock price: 0.38046272493573263
Trailing EPS: -0.44
Shares outstanding: 547029512
Book value: 225126714.2857143
P/B ratio: 0.924476419496124
Market cap (USD): 200837961.14285713
Yahoo forward P/E: -2.57
EV/EBITDA: -3.11
Debt to equity: 0.1855
Current ratio: 4.18
Quick ratio: 3.06
Interest coverage ratio: -30.32540730955526
COGS to revenue (%): 49.79358228560706
R&D to revenue (%): 536.7611184087071
SG&A to revenue (%): 115.28429348845937
Free cash flow (dilution-adjusted): -38752857.14285714
Buyback yield (%): 0
Retained earnings: -605455857.1428572
Inventory turnover: 1.0882433356117567
Receivables turnover: 2.2678204127952335
Capitalized R&D asset: 58671759.93047471
ROCI (R&D-adjusted, %): -16.627103497123706
Rosenberg metric: -0.17209375554466202
FCF margin (%): -848.4080815662726
Revenue growth (%): -51.90076411385049
Rule of 40 score: -900.3088456801231
Financial ratios for 7034.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 42778449.24459983
Buffett classification: The Gruesome
Stock price: 2.447246847296791
Trailing EPS: 24.37
P/E ratio: 0.10042046972904355
Shares outstanding: 10931594
Book value: 73687064.55237858
P/B ratio: 0.3630529878607434
Market cap (USD): 30915297.09077288
Yahoo trailing P/E: 18.59
Yahoo forward P/E: 13.73
EV/EBITDA: -0.59
Debt to equity: 0.0591
Current ratio: 11.37
Quick ratio: 11.3
Buyback yield (%): 0
Retained earnings: 21330228.492945436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7897.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 36686793.04304304
Buffett classification: The Gruesome
Stock price: 0.6631631631631631
Trailing EPS: -0.97
Shares outstanding: 28352098
Book value: 36854473.22322322
P/B ratio: 0.5101705531947256
Market cap (USD): 17915177.577577576
EV/EBITDA: 15.14
Dividend yield: 0.02
Debt to equity: 1.0934
Current ratio: 1.5
Quick ratio: 1.04
Buyback yield (%): 0
Retained earnings: 20431481.48148148
Capitalized R&D asset: 0
Rule of 40 score: 0