speb/financial-data huggingface dataset:
Financial ratios for AUNA — annual report dated 2022-12-31
Total revenue: 2608093617.021277
Gross profit: 935855319.1489363
Operating income: 258659574.4680851
Net income: -81734042.5531915
Capital expenditures: 108852127.65957448
Operating cash flow: 173022340.42553192
Depreciation & amortization: 146905319.14893618
Net tangible assets: -1802061702.1276596
Owner earnings: -43680851.063829795
Capex to operating income (%): 42.08316196430041
Buffett classification: The Good
Shares outstanding: 30138747
Book value: 1657511702.1276598
Debt to equity: 2.253807135920866
Current ratio: 0.42005196974324777
Quick ratio: 0.38927010734532175
Interest coverage ratio: 1.1661558679501383
COGS to revenue (%): 64.1172650766354
SG&A to revenue (%): 23.929722859445718
Free cash flow (dilution-adjusted): 11353191.489361703
Retained earnings: -96789361.70212767
Inventory turnover: 17.948617232638334
Receivables turnover: 4.269859239314067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.486248267995111
FCF margin (%): 0.4353061337701623
Rule of 40 score: 0.4353061337701623
Financial ratios for AUNA — annual report dated 2023-12-31
Total revenue: 4306563333.333333
Gross profit: 1594828888.8888888
Operating income: 606367777.7777778
Net income: -238160000
Capital expenditures: 124504444.44444445
Operating cash flow: 647125555.5555556
Depreciation & amortization: 261944444.44444445
Net tangible assets: -1848780000
Owner earnings: -100720000
Capex to operating income (%): 20.532826612378628
Buffett classification: The Great
Shares outstanding: 30138747
Book value: 1973962222.2222214
Debt to equity: 2.206294052683661
Current ratio: 0.917031805885243
Quick ratio: 0.8397688997282914
Interest coverage ratio: 1.018681296117583
COGS to revenue (%): 62.96748090188954
SG&A to revenue (%): 20.056518383955034
Free cash flow (dilution-adjusted): 459525555.5555556
Retained earnings: -407665555.5555555
Inventory turnover: 18.698607886853452
Receivables turnover: 4.502073373012001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.095149828956899
FCF margin (%): 10.670354061642863
Revenue growth (%): 65.12303489519256
Rule of 40 score: 75.79338895683543
Financial ratios for EPSM — annual report dated 2022-12-31
Total revenue: 1605329.3103448276
Gross profit: 276165.3735632184
Operating income: 177849.4252873563
Net income: 162492.24137931035
Capital expenditures: 606.0344827586207
Operating cash flow: 200538.3620689655
Depreciation & amortization: 3246.264367816092
Net tangible assets: 589783.4770114942
Owner earnings: 165132.47126436784
Return on net tangible assets (%): 27.998829689348792
Capex to operating income (%): 0.34075706557917396
Buffett classification: The Great
Shares outstanding: 2649034
Book value: 595614.511494253
Debt to equity: 0.07016779974897942
Current ratio: 2.550021758917325
Quick ratio: 0.3058775126186396
Effective tax rate (%): 13.400380413308952
Interest coverage ratio: 16.6715871134576
COGS to revenue (%): 82.79696434970731
SG&A to revenue (%): 6.124347673857873
Free cash flow (dilution-adjusted): 199932.3275862069
Retained earnings: 544367.3850574712
Inventory turnover: 1.5791593890786335
Receivables turnover: 44.95996973989183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.564848468065563
FCF margin (%): 12.45428749714045
Rule of 40 score: 12.45428749714045
Financial ratios for EPSM — annual report dated 2023-12-31
Total revenue: 4106300.70323488
Gross profit: 779463.1504922644
Operating income: 609390.1547116736
Net income: 522959.2123769339
Capital expenditures: 108.29817158931083
Operating cash flow: 261895.4992967651
Depreciation & amortization: 2811.392405063291
Net tangible assets: 1095258.3684950774
Owner earnings: 525662.3066104079
Return on net tangible assets (%): 47.994365688589625
Capex to operating income (%): 0.017771565679552362
Buffett classification: The Great
Shares outstanding: 2649034
Book value: 1107127.4261603376
Debt to equity: 0.032891089521469116
Current ratio: 3.854782747866536
Quick ratio: 1.8659632450972907
Effective tax rate (%): 13.6542827312281
Interest coverage ratio: 824.6600685192234
COGS to revenue (%): 81.0178745585238
SG&A to revenue (%): 4.1417569747536955
Free cash flow (dilution-adjusted): 261787.2011251758
Retained earnings: 1049685.7946554148
Inventory turnover: 4.365817342991584
Receivables turnover: 42.52884657404143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.95429437562154
FCF margin (%): 6.375256466701133
Revenue growth (%): 155.79179778090764
Rule of 40 score: 162.16705424760877
Financial ratios for EPSM — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1111363.5616438356
Buffett classification: The Gruesome
Shares outstanding: 2649034
Book value: 1124271.2328767125
Debt to equity: 0.02018951698390921
Current ratio: 4.439479196527863
Quick ratio: 2.4558846084340047
Retained earnings: 1060016.8493150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPSM — annual report dated 2024-12-31
Total revenue: 1714804.1095890412
Gross profit: 219797.53424657535
Operating income: 55876.57534246575
Net income: 38999.17808219178
Capital expenditures: 11393.972602739726
Operating cash flow: -190797.80821917808
Depreciation & amortization: 2111.095890410959
Net tangible assets: 1111363.5616438356
Owner earnings: 29716.30136986301
Return on net tangible assets (%): 2.673859607733508
Capex to operating income (%): 20.39132236166306
Buffett classification: The Great
Shares outstanding: 2649034
Book value: 1124271.2328767125
Debt to equity: 0.02018951698390921
Current ratio: 4.439479196527863
Quick ratio: 2.4558846084340047
Effective tax rate (%): 30.453709335815265
COGS to revenue (%): 87.18235319022821
SG&A to revenue (%): 9.559165270684698
Free cash flow (dilution-adjusted): -202191.7808219178
Retained earnings: 1060016.8493150685
Inventory turnover: 2.3505471268249587
Receivables turnover: 10.684502522170348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.922176565506981
FCF margin (%): -11.790954995458565
Revenue growth (%): -58.239684973919594
Rule of 40 score: -70.03063996937816
Financial ratios for HIT — annual report dated 2022-12-31
Total revenue: 5769781
Gross profit: 5435593
Operating income: 205582
Net income: 79742
Capital expenditures: 1219379
Operating cash flow: 782752
Depreciation & amortization: 0
Net tangible assets: -1705796
Owner earnings: -1139637
Capex to operating income (%): 593.1350993764046
Buffett classification: The Gruesome
Shares outstanding: 53858083
Book value: 1418299
Debt to equity: 0.22286555937781807
Current ratio: 1.0587614635755085
Quick ratio: 1.0587614635755085
Effective tax rate (%): 60.32933684891299
Interest coverage ratio: 44.96544181977253
COGS to revenue (%): 5.792039593877133
R&D to revenue (%): 13.772047847223318
SG&A to revenue (%): 76.8728310485268
Free cash flow (dilution-adjusted): -1002665
Retained earnings: 794259
Receivables turnover: 5.906450354758763
Capitalized R&D asset: 794617
ROCI (R&D-adjusted, %): 13.789982168503734
FCF margin (%): -17.377869281347074
Rule of 40 score: -17.377869281347074
Financial ratios for HIT — annual report dated 2023-12-31
Total revenue: 19151502
Gross profit: 16847591
Operating income: 3383091
Net income: 3957914
Capital expenditures: 1144361
Operating cash flow: 1528878
Depreciation & amortization: 339300
Net tangible assets: 2531841
Owner earnings: 3152853
Return on net tangible assets (%): 124.52808055482156
Capex to operating income (%): 33.82590063347394
Buffett classification: The Good
Shares outstanding: 53858083
Book value: 6093226
Debt to equity: 0.3143121558268149
Current ratio: 1.4345750286579664
Quick ratio: 1.4345750286579664
Effective tax rate (%): 27.62316563682824
Interest coverage ratio: 1648.6798245614036
COGS to revenue (%): 12.02992329270049
R&D to revenue (%): 10.468087568275324
SG&A to revenue (%): 59.83710311598537
Free cash flow (dilution-adjusted): 384517
Retained earnings: 3270919
Receivables turnover: 4.889621182373418
Capitalized R&D asset: 2537189.39
ROCI (R&D-adjusted, %): 48.11218065640836
Rosenberg metric: 14.361633340338805
FCF margin (%): 2.0077641952051595
Revenue growth (%): 231.9277109477812
Rule of 40 score: 233.93547514298638
Financial ratios for INGS.TO — annual report dated 2022-12-31
Total revenue: 13890441176.470587
Net income: 2777205882.352941
Capital expenditures: 108823529.4117647
Operating cash flow: -8170588235.294117
Depreciation & amortization: 522794117.6470588
Net tangible assets: 35886764705.88235
Owner earnings: 3191176470.5882354
Return on net tangible assets (%): 8.892349301315413
Buffett classification: The Gruesome
Shares outstanding: 3006812526
Book value: 37066911764.70593
Debt to equity: 2.3704548610422296
Effective tax rate (%): 31.352235550708834
COGS to revenue (%): 0
SG&A to revenue (%): 38.012810332962786
Free cash flow (dilution-adjusted): -8340441176.470588
Retained earnings: 25694117647.058823
Receivables turnover: 20.99
Capitalized R&D asset: 0
FCF margin (%): -60.044465618548514
Rule of 40 score: -60.044465618548514
Financial ratios for INGS.TO — annual report dated 2023-12-31
Total revenue: 17177272727.272726
Net income: 5697727272.727272
Capital expenditures: 143181818.1818182
Operating cash flow: -8590909090.90909
Depreciation & amortization: 538636363.6363636
Net tangible assets: 37909090909.090904
Owner earnings: 6093181818.181818
Return on net tangible assets (%): 16.073141486810552
Buffett classification: The Gruesome
Shares outstanding: 3006812526
Book value: 39531818181.81824
Debt to equity: 2.8745544440611663
Effective tax rate (%): 28.307281738467406
COGS to revenue (%): 0
SG&A to revenue (%): 31.28693657934198
Free cash flow (dilution-adjusted): -8777272727.272726
Retained earnings: 27918181818.181816
Receivables turnover: 27.18705035971223
Capitalized R&D asset: 0
FCF margin (%): -51.0981741201376
Revenue growth (%): 23.66254252866926
Rule of 40 score: -27.43563159146834
Financial ratios for INGS.TO — annual report dated 2024-12-31
Total revenue: 15772027972.027973
Net income: 4650349650.34965
Capital expenditures: 197202797.2027972
Operating cash flow: -15765034965.034966
Depreciation & amortization: 491608391.60839164
Net tangible assets: 34251748251.748253
Owner earnings: 4944755244.755245
Return on net tangible assets (%): 14.436504695794202
Buffett classification: The Gruesome
Shares outstanding: 3006812526
Book value: 35879720279.720215
Debt to equity: 3.339186871443056
Effective tax rate (%): 28.494623655913976
COGS to revenue (%): 0
SG&A to revenue (%): 33.80775028819721
Free cash flow (dilution-adjusted): -15997202797.202799
Retained earnings: 23673426573.426575
Receivables turnover: 22.920731707317074
Capitalized R&D asset: 0
FCF margin (%): -101.42768466790812
Revenue growth (%): -8.180837421377234
Rule of 40 score: -109.60852208928536
Financial ratios for INGS.TO — quarterly report dated 2025-03-31
Total revenue: 3941258741.2587414
Net income: 1062937062.937063
Capital expenditures: 0
Net tangible assets: 35175524475.524475
Owner earnings: 1062937062.937063
Return on net tangible assets (%): 3.0218087115564307
Buffett classification: The Gruesome
Shares outstanding: 3006812526
Book value: 36918881118.8811
Debt to equity: 3.1882410880024263
Effective tax rate (%): 28.436911487758948
COGS to revenue (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INGS.TO — quarterly report dated 2025-06-30
Total revenue: 4163503649.635036
Net income: 1267153284.6715326
Capital expenditures: 0
Net tangible assets: 34821897810.21898
Owner earnings: 1267153284.6715326
Return on net tangible assets (%): 3.6389552676812134
Buffett classification: The Gruesome
Shares outstanding: 3006812526
Book value: 36602919708.029175
Debt to equity: 3.341881705420175
Effective tax rate (%): 26.72013507809202
COGS to revenue (%): 0
Retained earnings: 25638686131.38686
Receivables turnover: 11.664621676891615
Capitalized R&D asset: 0
Revenue growth (%): 5.6389322033020095
Rule of 40 score: 5.6389322033020095
Financial ratios for INGS.TO — quarterly report dated 2025-09-30
Total revenue: 4211510791.3669066
Net income: 1335971223.0215828
Capital expenditures: 0
Net tangible assets: 34523741007.194244
Owner earnings: 1335971223.0215828
Return on net tangible assets (%): 3.8697174293573395
Buffett classification: The Gruesome
Shares outstanding: 3006812526
Book value: 36379136690.64746
Debt to equity: 3.371289576205828
Effective tax rate (%): 27.4609375
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.1530467070943689
Rule of 40 score: 1.1530467070943689
Financial ratios for NORTHARC.NS — annual report dated 2023-03-31
Total revenue: 126744336.17539586
Gross profit: 29447015.83434836
Operating income: 13061997.563946407
Net income: 29502314.250913523
Capital expenditures: 1298660.1705237515
Operating cash flow: -157814129.11084044
Depreciation & amortization: 1358099.8781973205
Net tangible assets: 233495249.6954933
Owner earnings: 29561753.95858709
Return on net tangible assets (%): 12.660537632838045
Capex to operating income (%): 9.942278462126652
Buffett classification: The Great
Shares outstanding: 161640009
Book value: 251855054.81120586
Debt to equity: 3.402071837232134
Current ratio: 1.7934894995583672
Quick ratio: 1.7934894995583672
Effective tax rate (%): 24.59677795937427
Interest coverage ratio: 73.40109514031485
COGS to revenue (%): 76.76660218284
SG&A to revenue (%): 5.908775085986444
Free cash flow (dilution-adjusted): -158005846.52862364
Retained earnings: 85138976.85749087
Receivables turnover: 36.36579995806249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7951095363488798
FCF margin (%): -124.66501565006136
Rule of 40 score: -124.66501565006136
Financial ratios for NORTHARC.NS — annual report dated 2024-03-31
Total revenue: 194938397.88943517
Gross profit: 59791066.07506895
Operating income: 34478030.938961506
Net income: 38097217.89183355
Capital expenditures: 1642738.9375224847
Operating cash flow: -255959311.66806573
Depreciation & amortization: 1960858.616141024
Net tangible assets: 273030819.0430507
Owner earnings: 38415337.57045209
Return on net tangible assets (%): 14.069963861623572
Capex to operating income (%): 4.764596158146974
Buffett classification: The Great
Shares outstanding: 161640009
Book value: 278260175.080945
Debt to equity: 3.899203098277908
Current ratio: 1.328804433092015
Quick ratio: 1.328804433092015
Effective tax rate (%): 24.401378177648233
Interest coverage ratio: 164.28335523684362
COGS to revenue (%): 69.32822536636361
SG&A to revenue (%): 4.6442608298900225
Free cash flow (dilution-adjusted): -259683739.05744094
Retained earnings: 115164072.43074709
Receivables turnover: 64.1274073548092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.840876912508656
FCF margin (%): -133.2132313946316
Revenue growth (%): 53.804425327273464
Rule of 40 score: -79.40880606735814
Financial ratios for PMT.AX — annual report dated 2022-03-31
Total revenue: 0
Operating income: -3323200
Net income: -3105600
Capital expenditures: 0
Operating cash flow: -2497600
Depreciation & amortization: 0
Net tangible assets: 19091200
Owner earnings: -3105600
Return on net tangible assets (%): -16.267180690579952
Buffett classification: The Gruesome
Shares outstanding: 1859428010
Book value: 19091200
Debt to equity: 0
Current ratio: 4.428364163946318
Quick ratio: 4.428364163946318
Free cash flow (dilution-adjusted): -3764000
Retained earnings: -10216000
Receivables turnover: 0
Capitalized R&D asset: 180000
ROCI (R&D-adjusted, %): -16.621694549379384
Rule of 40 score: 0
Financial ratios for R1B.DE — annual report dated 2021-12-31
Total revenue: 558382.0454545454
Gross profit: -289489.6022727273
Operating income: -2104469.0454545454
Net income: -2089765.3295454546
Capital expenditures: 0
Depreciation & amortization: 197435.1477272727
Net tangible assets: 7216119.568181817
Owner earnings: -1892330.1818181819
Return on net tangible assets (%): -26.223653362980176
Buffett classification: The Gruesome
Shares outstanding: 4939459
Book value: 7804367.295454545
Debt to equity: 0
Current ratio: 0.7347439541655361
Quick ratio: 0.7347439541655361
Interest coverage ratio: -21.6911762432236
COGS to revenue (%): 151.84436079728732
Retained earnings: -5920347.340909091
Receivables turnover: 3.428073627202447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.687512618845847
Rule of 40 score: 0
Financial ratios for R1B.DE — annual report dated 2022-12-31
Total revenue: 681298.6914893618
Gross profit: -419452.3617021277
Operating income: -1489125.670212766
Net income: -1530701.936170213
Capital expenditures: 0
Depreciation & amortization: 168771.8085106383
Net tangible assets: 5374450.425531915
Owner earnings: -1361930.1276595746
Return on net tangible assets (%): -25.340825941747948
Buffett classification: The Gruesome
Shares outstanding: 4939459
Book value: 5775514.25531915
Debt to equity: 0.01499115653954661
Current ratio: 0.7921295193475371
Quick ratio: 0.7921295193475371
Interest coverage ratio: -6.689983025300794
COGS to revenue (%): 161.56658847900886
Retained earnings: -7073154.765957448
Receivables turnover: 1.7363335810501768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.423833934723419
Revenue growth (%): 22.013001140600306
Rule of 40 score: 22.013001140600306
Financial ratios for SEM — annual report dated 2022-12-31
Total revenue: 4609179000
Gross profit: 401493000
Operating income: 144754000
Net income: 198026000
Capital expenditures: 190372000
Operating cash flow: 284825000
Depreciation & amortization: 205825000
Net tangible assets: -2713940000
Owner earnings: 213479000
Return on net tangible assets (%): -7.866017671724504
Capex to operating income (%): 131.51415504925598
Buffett classification: The Gruesome
Shares outstanding: 123942955
Book value: 1390607000
Debt to equity: 3.7082374819053836
Current ratio: 1.100560013366218
Quick ratio: 1.100560013366218
Effective tax rate (%): 47.4169218555064
Interest coverage ratio: 1.0529861060595038
COGS to revenue (%): 91.28927299200139
SG&A to revenue (%): 3.3202225385475375
Free cash flow (dilution-adjusted): 56698000
Retained earnings: 581010000
Receivables turnover: 4.896547584647811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.223515247440071
FCF margin (%): 1.2301106118898832
Rule of 40 score: 1.2301106118898832
Financial ratios for SEM — annual report dated 2023-12-31
Total revenue: 4825977000
Gross profit: 571608000
Operating income: 267242000
Net income: 299731000
Capital expenditures: 229200000
Operating cash flow: 582058000
Depreciation & amortization: 208742000
Net tangible assets: -1100268000
Owner earnings: 279273000
Return on net tangible assets (%): -25.382270501368758
Capex to operating income (%): 85.76496209428159
Buffett classification: The Gruesome
Shares outstanding: 123942955
Book value: 1574015000
Debt to equity: 2.8745234321146875
Current ratio: 1.0073538305038587
Quick ratio: 1.0073538305038587
Effective tax rate (%): 20.936274369471246
Interest coverage ratio: 1.7334803619498589
COGS to revenue (%): 88.15560041003097
SG&A to revenue (%): 3.5266019709584193
Free cash flow (dilution-adjusted): 309049000
Retained earnings: 751856000
Receivables turnover: 6.664416184140934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.148969301520874
FCF margin (%): 6.403863922269004
Revenue growth (%): 4.703614244532487
Rule of 40 score: 11.10747816680149
Financial ratios for SEM — annual report dated 2024-12-31
Total revenue: 5187105000
Gross profit: 633644000
Operating income: 268315000
Net income: 296704000
Capital expenditures: 222177000
Operating cash flow: 517864000
Depreciation & amortization: 203894000
Net tangible assets: -753726000
Owner earnings: 278421000
Return on net tangible assets (%): -36.93928562899515
Capex to operating income (%): 82.80453944058289
Buffett classification: The Gruesome
Shares outstanding: 123942955
Book value: 1997095000
Debt to equity: 1.3541383860056733
Current ratio: 1.0430889959709548
Quick ratio: 1.0430889959709548
Effective tax rate (%): 25.62353735502292
Interest coverage ratio: 2.0863496753625443
COGS to revenue (%): 87.78424574015756
SG&A to revenue (%): 4.354432771266438
Free cash flow (dilution-adjusted): 195017000
Retained earnings: 770146000
Receivables turnover: 6.315071495096697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.794764918039868
FCF margin (%): 3.7596501323956235
Revenue growth (%): 7.483002923553096
Rule of 40 score: 11.24265305594872
Financial ratios for SEM — quarterly report dated 2025-03-31
Total revenue: 1353172000
Gross profit: 180561000
Operating income: 112745000
Net income: 74732000
Capital expenditures: 52339000
Operating cash flow: -3457000
Depreciation & amortization: 34808000
Net tangible assets: -715048000
Owner earnings: 57201000
Return on net tangible assets (%): -7.99960282386637
Capex to operating income (%): 46.42245775865892
Buffett classification: The Good
Shares outstanding: 123942955
Book value: 2046037000
Debt to equity: 1.3616132064082909
Current ratio: 1.1561104531228334
Quick ratio: 1.1561104531228334
Effective tax rate (%): 22.303893538493526
Interest coverage ratio: 3.8781301596037423
COGS to revenue (%): 86.65646347988283
SG&A to revenue (%): 2.4393055723884323
Free cash flow (dilution-adjusted): -59688000
Retained earnings: 813504000
Receivables turnover: 1.4899739590501935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.372977460029079
FCF margin (%): -4.410969189430465
Rule of 40 score: -4.410969189430465
Financial ratios for SEM — quarterly report dated 2025-06-30
Total revenue: 1339579000
Gross profit: 155450000
Operating income: 86531000
Net income: 57879000
Capital expenditures: 64684000
Operating cash flow: 110292000
Depreciation & amortization: 34848000
Net tangible assets: -766782000
Owner earnings: 28043000
Return on net tangible assets (%): -3.6572324337295345
Capex to operating income (%): 74.75240087367533
Buffett classification: The Good
Shares outstanding: 123942955
Book value: 1999262000
Debt to equity: 1.438901454636761
Current ratio: 1.1511198202323774
Quick ratio: 1.1511198202323774
Effective tax rate (%): 17.517207963403685
Interest coverage ratio: 2.886483421175529
COGS to revenue (%): 88.39560787381707
SG&A to revenue (%): 2.662254335130664
Free cash flow (dilution-adjusted): 41576000
Retained earnings: 804728000
Receivables turnover: 1.4729388868119544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8015056440833934
FCF margin (%): 3.1036616728091437
Revenue growth (%): -1.0045286186826212
Rule of 40 score: 2.0991330541265225
Financial ratios for SEM — quarterly report dated 2025-09-30
Total revenue: 1363445000
Gross profit: 147450000
Operating income: 72958000
Net income: 44180000
Capital expenditures: 53102000
Operating cash flow: 175307000
Depreciation & amortization: 34442000
Net tangible assets: -745298000
Owner earnings: 25520000
Return on net tangible assets (%): -3.4241337022238083
Capex to operating income (%): 72.78434167603278
Buffett classification: The Good
Shares outstanding: 123942955
Book value: 2019856000
Debt to equity: 1.3738355605548118
Current ratio: 1.086087584000477
Quick ratio: 1.086087584000477
Effective tax rate (%): 21.006991006454612
Interest coverage ratio: 2.4302321708137637
COGS to revenue (%): 89.18548236269156
SG&A to revenue (%): 2.9374122168477643
Free cash flow (dilution-adjusted): 117950000
Retained earnings: 824813000
Receivables turnover: 1.6510375860820454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5372054583245982
FCF margin (%): 8.65088067358786
Revenue growth (%): 1.7816045190317258
Rule of 40 score: 10.432485192619586
Financial ratios for SEM — quarterly report dated 2025-12-31
Total revenue: 1396634000
Gross profit: 145834000
Operating income: 63936000
Net income: 37742000
Capital expenditures: 59100000
Operating cash flow: 64325000
Depreciation & amortization: 36205000
Net tangible assets: -756118000
Owner earnings: 14847000
Return on net tangible assets (%): -1.9635824038046972
Capex to operating income (%): 92.43618618618619
Buffett classification: The Gruesome
Shares outstanding: 123942955
Book value: 2035739000
Debt to equity: 1.409175734217402
Current ratio: 1.0414294043437542
Quick ratio: 1.0414294043437542
Effective tax rate (%): 25.21005072923272
Interest coverage ratio: 2.2145405424128017
COGS to revenue (%): 89.55818059706408
SG&A to revenue (%): 3.271651699729493
Free cash flow (dilution-adjusted): 702000
Retained earnings: 837016000
Receivables turnover: 1.6160873494428998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3136378065355205
FCF margin (%): 0.05026370545182202
Revenue growth (%): 2.4342015996244806
Rule of 40 score: 2.4844653050763026
Financial ratios for SEM — annual report dated 2025-12-31
Total revenue: 5452830000
Gross profit: 629295000
Operating income: 336170000
Net income: 214533000
Capital expenditures: 229225000
Operating cash flow: 346467000
Depreciation & amortization: 140303000
Net tangible assets: -756118000
Owner earnings: 125611000
Return on net tangible assets (%): -16.612618665340595
Capex to operating income (%): 68.18722670077639
Buffett classification: The Good
Shares outstanding: 123942955
Book value: 2035739000
Debt to equity: 1.409175734217402
Current ratio: 1.0414294043437542
Quick ratio: 1.0414294043437542
Effective tax rate (%): 21.344166248088904
Interest coverage ratio: 2.850299299655763
COGS to revenue (%): 88.45929544841853
SG&A to revenue (%): 2.8318139388170915
Free cash flow (dilution-adjusted): 100540000
Retained earnings: 837016000
Receivables turnover: 6.309634150151526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.906994829564658
FCF margin (%): 1.8438132125886926
Revenue growth (%): 5.122799711978069
Rule of 40 score: 6.966612924566761
Financial ratios for SWAN.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2902654.4117647056
Net income: -6243616.176470588
Capital expenditures: 0
Operating cash flow: -2156951.470588235
Depreciation & amortization: 695536.7647058823
Net tangible assets: 6270138.970588235
Owner earnings: -5548079.411764706
Return on net tangible assets (%): -88.48415382481085
Buffett classification: The Gruesome
Shares outstanding: 55835632
Book value: 12298106.61764706
Debt to equity: 0
Current ratio: 14.137066347870695
Quick ratio: 14.137066347870695
Free cash flow (dilution-adjusted): -2352054.4117647056
Retained earnings: -7670689.705882353
Receivables turnover: 0
Capitalized R&D asset: 332720.5882352941
ROCI (R&D-adjusted, %): -21.224586471178547
Rule of 40 score: 0
Financial ratios for SWAN.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3559377.2727272725
Net income: -4609622.727272727
Capital expenditures: 0
Operating cash flow: -2689972.727272727
Depreciation & amortization: 716612.1212121212
Net tangible assets: 4985585.6060606055
Owner earnings: -3893010.6060606055
Return on net tangible assets (%): -78.08532264149997
Buffett classification: The Gruesome
Shares outstanding: 55835632
Book value: 10479606.818181818
Debt to equity: 0
Current ratio: 51.6497505033704
Quick ratio: 51.6497505033704
Free cash flow (dilution-adjusted): -3007473.4848484844
Retained earnings: -12512757.575757574
Receivables turnover: 0
Capitalized R&D asset: 928816.7335115864
ROCI (R&D-adjusted, %): -28.046719919964474
Rule of 40 score: 0
Financial ratios for SWAN.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2460720.9790209793
Net income: -2373353.146853147
Capital expenditures: 0
Operating cash flow: -1622372.0279720281
Depreciation & amortization: 661488.1118881119
Net tangible assets: 2890213.986013986
Owner earnings: -1711865.034965035
Return on net tangible assets (%): -59.229698674524066
Buffett classification: The Gruesome
Shares outstanding: 55835632
Book value: 7300130.06993007
Debt to equity: 0
Current ratio: 13.242719123213707
Quick ratio: 13.242719123213707
Free cash flow (dilution-adjusted): -1622372.0279720281
Retained earnings: -13923590.90909091
Receivables turnover: 0
Capitalized R&D asset: 1175244.6356094885
ROCI (R&D-adjusted, %): -28.458060014609206
Rule of 40 score: 0
Financial ratios for SWAN.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1653490.2097902098
Net income: -1643296.5034965035
Capital expenditures: 0
Operating cash flow: -724945.4545454546
Depreciation & amortization: 165372.02797202798
Net tangible assets: 6171016.083916084
Owner earnings: -1477924.4755244756
Return on net tangible assets (%): -23.949451037349995
Buffett classification: The Gruesome
Shares outstanding: 55835632
Book value: 10415560.13986014
Debt to equity: 0
Current ratio: 11.882011408807468
Quick ratio: 11.882011408807468
Free cash flow (dilution-adjusted): -1300162.9370629373
Retained earnings: -15566887.412587414
Receivables turnover: 0
Capitalized R&D asset: 359289.5104895105
ROCI (R&D-adjusted, %): -13.122818481146481
Rule of 40 score: 0
Financial ratios for SWAN.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -818901.4598540146
Net income: -795389.0510948905
Capital expenditures: 0
Operating cash flow: -1105489.0510948903
Depreciation & amortization: 172614.59854014596
Net tangible assets: 5818505.839416058
Owner earnings: -622774.4525547444
Return on net tangible assets (%): -10.70333982198505
Buffett classification: The Gruesome
Shares outstanding: 55835632
Book value: 10076327.737226278
Debt to equity: 0
Current ratio: 42.793696091506845
Quick ratio: 42.793696091506845
Free cash flow (dilution-adjusted): -1105489.0510948903
Retained earnings: -17044037.22627737
Receivables turnover: 0
Capitalized R&D asset: 393266.30779439537
ROCI (R&D-adjusted, %): -7.994290841265098
Rule of 40 score: 0
Financial ratios for SWAN.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1466162.5899280577
Net income: -1430194.964028777
Capital expenditures: 0
Operating cash flow: -749718.7050359712
Depreciation & amortization: 170130.21582733814
Net tangible assets: 5787670.503597123
Owner earnings: -1260064.748201439
Return on net tangible assets (%): -21.77153567084184
Buffett classification: The Gruesome
Shares outstanding: 55835632
Book value: 9814098.56115108
Debt to equity: 0
Current ratio: 22.52734415597913
Quick ratio: 22.52734415597913
Free cash flow (dilution-adjusted): -749718.7050359712
Retained earnings: -18228994.96402878
Receivables turnover: 0
Capitalized R&D asset: 665937.2487487831
ROCI (R&D-adjusted, %): -12.78616154344049
Rule of 40 score: 0
Financial ratios for SWAN.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -995302.1897810218
Net income: -1528437.9562043794
Capital expenditures: 0
Operating cash flow: -347826.27737226273
Depreciation & amortization: 172615.32846715327
Net tangible assets: 5823230.656934306
Owner earnings: -1355822.6277372262
Return on net tangible assets (%): -23.28299714734315
Buffett classification: The Gruesome
Shares outstanding: 55835632
Book value: 9735824.08759124
Debt to equity: 0
Current ratio: 16.792140180570374
Quick ratio: 16.792140180570374
Free cash flow (dilution-adjusted): -576143.0656934306
Retained earnings: -19954903.649635036
Receivables turnover: 0
Capitalized R&D asset: 520722.2001260306
ROCI (R&D-adjusted, %): -10.5278335859838
Rule of 40 score: 0
Financial ratios for SWAN.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -5027675.912408759
Net income: -5490166.423357664
Capital expenditures: 0
Operating cash flow: -2970673.722627737
Depreciation & amortization: 690458.3941605838
Net tangible assets: 5823230.656934306
Owner earnings: -4799708.02919708
Return on net tangible assets (%): -82.42345721754273
Buffett classification: The Gruesome
Shares outstanding: 55835632
Book value: 9735824.08759124
Debt to equity: 0
Current ratio: 16.792140180570374
Quick ratio: 16.792140180570374
Free cash flow (dilution-adjusted): -3799400
Retained earnings: -19954903.649635036
Receivables turnover: 0
Capitalized R&D asset: 1781273.338931142
ROCI (R&D-adjusted, %): -40.747275024479634
Rule of 40 score: 0
Financial ratios for WTO — annual report dated 2022-03-31
Total revenue: 43387086.61417323
Gross profit: 2170866.1417322834
Operating income: -4996535.433070866
Net income: -6115433.070866142
Capital expenditures: 922519.6850393701
Operating cash flow: -3285826.7716535437
Depreciation & amortization: 682362.2047244095
Net tangible assets: 9826141.732283466
Owner earnings: -6355590.551181103
Return on net tangible assets (%): -64.68042823257902
Buffett classification: The Gruesome
Shares outstanding: 197387
Book value: 10152440.944881894
Debt to equity: 0.969612831172054
Current ratio: 1.1825532071400549
Quick ratio: 0.9614432130247156
Interest coverage ratio: -6.5083076923076915
COGS to revenue (%): 94.99651552767978
SG&A to revenue (%): 16.318219434644366
Free cash flow (dilution-adjusted): -4208346.456692914
Retained earnings: -13901889.763779528
Inventory turnover: 7.255773335920823
Receivables turnover: 5.618828136153203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.259328251602795
FCF margin (%): -9.699536855554102
Rule of 40 score: -9.699536855554102
Financial ratios for WTO — annual report dated 2023-03-31
Total revenue: 28757496.36098981
Gross profit: 4428093.158660844
Operating income: -11869577.87481805
Net income: -12753420.669577874
Capital expenditures: 377438.1368267831
Operating cash flow: -3548180.4949053857
Depreciation & amortization: 839737.9912663755
Net tangible assets: 6173508.005822416
Owner earnings: -12291120.815138282
Return on net tangible assets (%): -199.09459586909364
Buffett classification: The Gruesome
Shares outstanding: 197387
Book value: 5928966.521106258
Debt to equity: 1.8765098693901603
Current ratio: 0.9647248940647783
Quick ratio: 0.8989086942186438
Interest coverage ratio: -13.261343307854936
COGS to revenue (%): 84.60195177259014
SG&A to revenue (%): 56.97343645603451
Free cash flow (dilution-adjusted): -13236098.981077148
Retained earnings: -25603056.768558953
Inventory turnover: 10.337250293772033
Receivables turnover: 2.442046451836195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -120.85964132206901
FCF margin (%): -46.02660403717277
Revenue growth (%): -33.718766100336374
Rule of 40 score: -79.74537013750914
Financial ratios for WTO — annual report dated 2024-03-31
Total revenue: 23811341.63208852
Gross profit: 1226832.641770401
Operating income: -4969294.605809128
Net income: -8421023.513139695
Capital expenditures: 764730.2904564315
Operating cash flow: -51678284.923928075
Depreciation & amortization: 931673.5822959889
Net tangible assets: 50779529.73720608
Owner earnings: -8254080.221300138
Return on net tangible assets (%): -16.25473938812865
Buffett classification: The Gruesome
Shares outstanding: 197387
Book value: 50153112.03319502
Debt to equity: 0.20360059237687084
Current ratio: 2.1189359978593867
Quick ratio: 2.0785209241291844
Interest coverage ratio: -9.933093724080729
COGS to revenue (%): 94.84769627547107
SG&A to revenue (%): 27.33973837682102
Free cash flow (dilution-adjusted): -53042461.96403872
Retained earnings: -28883540.802213
Inventory turnover: 14.809178305822599
Receivables turnover: 3.1053229675859955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.526738932139752
FCF margin (%): -222.7613327447199
Revenue growth (%): -17.199531790990193
Rule of 40 score: -239.9608645357101
Financial ratios for WTO — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 54797289.58630528
Buffett classification: The Gruesome
Shares outstanding: 197387
Book value: 54149072.7532097
Debt to equity: 0.19108763518052613
Current ratio: 2.0475079953033672
Quick ratio: 2.0067368134256225
Retained earnings: -47952211.126961485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTO — annual report dated 2025-03-31
Total revenue: 34572589.53168044
Gross profit: 975757.5757575758
Operating income: -89554958.67768595
Net income: -92298484.84848484
Capital expenditures: 0
Operating cash flow: -4370385.674931129
Depreciation & amortization: 780853.9944903582
Net tangible assets: -18301377.41046832
Owner earnings: -91517630.85399449
Buffett classification: The Gruesome
Shares outstanding: 197387
Book value: -18988154.26997245
Debt to equity: -0.5027347773731629
Current ratio: 0.4844054785326258
Quick ratio: 0.45302167262441606
Interest coverage ratio: -165.56378915202444
COGS to revenue (%): 97.17765550982679
SG&A to revenue (%): 57.61782013330836
Free cash flow (dilution-adjusted): -19664325.068870522
Retained earnings: -121062672.17630854
Inventory turnover: 23.287473744510216
Receivables turnover: 7.7494519744357655
Capitalized R&D asset: 0
FCF margin (%): -56.87836906417208
Revenue growth (%): 45.19379069800042
Rule of 40 score: -11.684578366171657
Financial ratios for WTO — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -18301377.41046832
Buffett classification: The Gruesome
Shares outstanding: 197387
Book value: -18988154.26997245
Debt to equity: -0.5027347773731629
Current ratio: 0.4844054785326258
Quick ratio: 0.45302167262441606
Retained earnings: -121062672.17630854
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0139.HK — annual report dated 2025-12-31
Total revenue: -2866452.442159383
Gross profit: -3962339.331619537
Operating income: 666066.8380462725
Net income: -17590231.362467866
Capital expenditures: 0
Operating cash flow: 912982.0051413882
Depreciation & amortization: 357197.9434447301
Net tangible assets: 92785475.57840617
Owner earnings: -17233033.419023138
Return on net tangible assets (%): -18.572986032130395
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.017994858611825194
Trailing EPS: -0.12
Shares outstanding: 1474241762
Book value: 93267609.2544987
P/B ratio: 0.2844371403843875
Market cap (USD): 28234194.344473008
Debt to equity: 0.1463
Current ratio: 4.04
Quick ratio: 3.61
Interest coverage ratio: 0.6331093463653025
Free cash flow (dilution-adjusted): 912982.0051413882
Buyback yield (%): 0
Retained earnings: -644052699.2287917
Receivables turnover: -0.23940955448201828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7125266922508942
Revenue growth (%): -129.38087249849
Rule of 40 score: -129.38087249849
Financial ratios for 0139.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 92785475.57840617
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.12
Shares outstanding: 1474241762
Book value: 93267609.2544987
P/B ratio: 0.2844371403843875
Market cap (USD): 28234194.344473008
Debt to equity: 0.1463
Current ratio: 4.04
Quick ratio: 3.61
Buyback yield (%): 0
Retained earnings: -644052699.2287917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0686.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1970694087.403599
Buffett classification: The Gruesome
Stock price: 0.13496143958868895
Trailing EPS: -0.28
Shares outstanding: 2198864443
Book value: 3736760925.449873
P/B ratio: 0.0794168844644331
Market cap (USD): 248714743.44473007
EV/EBITDA: 12.59
Dividend yield: 0.09
Debt to equity: 2.2906
Current ratio: 0.73
Quick ratio: 0.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0686.HK — annual report dated 2025-12-31
Total revenue: 994473007.7120823
Gross profit: 933033419.0231363
Operating income: 328406169.66580975
Net income: 4113110.539845758
Capital expenditures: 575964010.2827764
Operating cash flow: 861696658.0976863
Depreciation & amortization: 467480719.7943445
Net tangible assets: 1970694087.403599
Owner earnings: -104370179.9485861
Return on net tangible assets (%): -5.296112705452647
Capex to operating income (%): 175.3816046966732
Buffett classification: The Gruesome
Stock price: 0.13496143958868895
Trailing EPS: -0.28
P/E ratio: 72.1502395359375
Shares outstanding: 2198864443
Book value: 3736760925.449873
P/B ratio: 0.0794168844644331
Market cap (USD): 248714743.44473007
EV/EBITDA: 12.59
Dividend yield: 0.09
Debt to equity: 2.2906
Current ratio: 0.73
Quick ratio: 0.66
Effective tax rate (%): 92.5925925925926
Interest coverage ratio: 1.1693363844393592
COGS to revenue (%): 6.178105208737237
SG&A to revenue (%): 2.6625306966524493
Free cash flow (dilution-adjusted): 285347043.70179945
Buyback yield (%): 0
Receivables turnover: 10.881856540084389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.156503261514133
FCF margin (%): 28.69329197363319
Revenue growth (%): 10.071466835626284
Rule of 40 score: 38.764758809259476
Financial ratios for 0727.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 122500892.85714287
Buffett classification: The Gruesome
Stock price: 0.08928571428571429
Trailing EPS: -0.17
Shares outstanding: 1271844000
Book value: 122500892.85714287
P/B ratio: 0.926993243489479
Market cap (USD): 92468244.89795919
EV/EBITDA: -20.73
Debt to equity: 0.9154000000000001
Current ratio: 6.04
Quick ratio: 0.13
Buyback yield (%): 0
Retained earnings: -246010841.8367347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0727.HK — annual report dated 2026-03-31
Total revenue: 9454591.836734693
Gross profit: 4225892.857142857
Operating income: -1096428.5714285714
Net income: -8998086.734693877
Capital expenditures: 595918.3673469388
Operating cash flow: -91147321.42857143
Depreciation & amortization: 897704.0816326531
Net tangible assets: 122500892.85714287
Owner earnings: -8696301.020408163
Return on net tangible assets (%): -7.098969499389321
Buffett classification: The Gruesome
Stock price: 0.08928571428571429
Trailing EPS: -0.17
Shares outstanding: 1271844000
Book value: 122500892.85714287
P/B ratio: 0.926993243489479
Market cap (USD): 92468244.89795919
EV/EBITDA: -20.73
Debt to equity: 0.9154000000000001
Current ratio: 6.04
Quick ratio: 0.13
Interest coverage ratio: -2.485111303845042
COGS to revenue (%): 55.303275592250834
SG&A to revenue (%): 8.159300631374453
Free cash flow (dilution-adjusted): -91743239.79591838
Buyback yield (%): 0
Retained earnings: -246010841.8367347
Inventory turnover: 0.027455860516486044
Receivables turnover: 12.818455366098293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.46775377519631667
FCF margin (%): -970.3564297663377
Revenue growth (%): -33.97477313831634
Rule of 40 score: -1004.331202904654
Financial ratios for 0770.HK — annual report dated 2025-12-31
Total revenue: -46215.16709511568
Net income: -110705.78406169666
Capital expenditures: 4945.758354755784
Operating cash flow: -197865.16709511567
Net tangible assets: 95172.62210796915
Owner earnings: -115651.54241645244
Return on net tangible assets (%): -121.51765902304432
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Shares outstanding: 17631415
Book value: 95172.62210796916
P/B ratio: 7.381714257545819
Market cap (USD): 3878911
Debt to equity: 0.4302586424613373
Free cash flow (dilution-adjusted): -202810.92544987146
Buyback yield (%): 0
Retained earnings: -1710205.3984575835
Capitalized R&D asset: 0
Revenue growth (%): -556.4693336279023
Rule of 40 score: -556.4693336279023
Financial ratios for 0770.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 95172.62210796915
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Shares outstanding: 17631415
Book value: 95172.62210796916
P/B ratio: 7.381714257545819
Market cap (USD): 3878911
Debt to equity: 0.4302586424613373
Buyback yield (%): 0
Retained earnings: -1710205.3984575835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1044.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2850138142.857143
Buffett classification: The Gruesome
Stock price: 3.4768637532133675
Trailing EPS: 2.58
P/E ratio: 1.347621609772623
Shares outstanding: 1150615917
Book value: 3138974714.2857146
P/B ratio: 1.2744718068230751
Market cap (USD): 3810182582.857143
Yahoo trailing P/E: 8.98
Yahoo forward P/E: 9.13
EV/EBITDA: 6.98
Dividend yield: 0.07
Debt to equity: 0.7173
Current ratio: 1.15
Quick ratio: 0.9
Analyst target mean: 28.38
Analyst target median: 29.07
Analyst consensus upside (%): 716.252865064695
Buyback yield (%): 0
Retained earnings: 2665791428.571429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1044.HK — annual report dated 2025-12-31
Total revenue: 3295552714.285714
Gross profit: 1115124857.142857
Operating income: 376161714.28571427
Net income: 362149571.4285714
Capital expenditures: 148316000
Operating cash flow: 463020000
Depreciation & amortization: 150151142.85714287
Net tangible assets: 2850138142.857143
Owner earnings: 363984714.28571427
Return on net tangible assets (%): 12.770774469227481
Capex to operating income (%): 39.42878670723686
Buffett classification: The Good
Stock price: 3.4768637532133675
Trailing EPS: 2.58
P/E ratio: 1.347621609772623
Shares outstanding: 1150615917
Book value: 3138974714.2857146
P/B ratio: 1.2744718068230751
Market cap (USD): 3810182582.857143
Yahoo trailing P/E: 8.98
Yahoo forward P/E: 9.13
EV/EBITDA: 6.98
Dividend yield: 0.07
Debt to equity: 0.7173
Current ratio: 1.15
Quick ratio: 0.9
Analyst target mean: 28.38
Analyst target median: 29.07
Analyst consensus upside (%): 716.252865064695
Effective tax rate (%): 20.961707488985134
Interest coverage ratio: 9.076573067403878
COGS to revenue (%): 66.16273645665073
SG&A to revenue (%): 23.24447288681556
Free cash flow (dilution-adjusted): 312860714.28571427
Buyback yield (%): 0.09645956943957595
Retained earnings: 2665791428.571429
Inventory turnover: 3.419341881205442
Receivables turnover: 9.223009879139463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.82491612611815
FCF margin (%): 9.493421632417263
Revenue growth (%): 6.124251829124702
Rule of 40 score: 15.617673461541965
Financial ratios for 1313.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5496898200.514138
Buffett classification: The Gruesome
Stock price: 0.1953727506426735
Trailing EPS: 0.08
P/E ratio: 2.442159383033419
Shares outstanding: 6982937817
Book value: 5899770565.5527
P/B ratio: 0.23124217352445947
Market cap (USD): 960378340.3598971
Yahoo trailing P/E: 13.38
Yahoo forward P/E: 7.23
Dividend yield: 0.04
Debt to equity: 0.3187
Current ratio: 0.61
Quick ratio: 0.44
Analyst target mean: 1.83
Analyst target median: 1.76
Analyst consensus upside (%): 836.6710526315791
Buyback yield (%): 0
Retained earnings: 5684934704.37018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1313.HK — annual report dated 2025-12-31
Total revenue: 2706268894.6015425
Gross profit: 452623778.9203085
Operating income: 98764395.88688946
Net income: 61614010.28277635
Capital expenditures: 217711825.19280204
Operating cash flow: 450593958.8688946
Depreciation & amortization: 373795629.82005143
Net tangible assets: 5496898200.514138
Owner earnings: 217697814.91002575
Return on net tangible assets (%): 3.9603755967258762
Capex to operating income (%): 220.43553573915227
Buffett classification: The Gruesome
Stock price: 0.1953727506426735
Trailing EPS: 0.08
P/E ratio: 2.442159383033419
Shares outstanding: 6982937817
Book value: 5899770565.5527
P/B ratio: 0.23124217352445947
Market cap (USD): 960378340.3598971
Yahoo trailing P/E: 13.38
Yahoo forward P/E: 7.23
Dividend yield: 0.04
Debt to equity: 0.3187
Current ratio: 0.61
Quick ratio: 0.44
Analyst target mean: 1.83
Analyst target median: 1.76
Analyst consensus upside (%): 836.6710526315791
Effective tax rate (%): 50.83040150760241
Interest coverage ratio: 1.7193404459083301
COGS to revenue (%): 83.27498868190071
SG&A to revenue (%): 13.528990007585929
Free cash flow (dilution-adjusted): 226348714.65295628
Buyback yield (%): 0
Retained earnings: 5684934704.37018
Inventory turnover: 9.637642929150235
Receivables turnover: 11.316210761669046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3103100705819566
FCF margin (%): 8.363866395703548
Revenue growth (%): -8.842612361333936
Rule of 40 score: -0.47874596563038807