speb/financial-data huggingface dataset:
Financial ratios for 6960.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 325909589.0410959
Buffett classification: The Gruesome
Shares outstanding: 342609500
Book value: 327049452.05479455
Debt to equity: 0.3959650021508205
Current ratio: 1.571752384233684
Quick ratio: 1.3500459598308057
Retained earnings: 184927397.26027396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6960.HK — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 340650555.5555555
Buffett classification: The Gruesome
Shares outstanding: 342609500
Book value: 341732222.2222222
Debt to equity: 0.4560523346739975
Current ratio: 1.529958527411392
Quick ratio: 1.2428198539998634
Retained earnings: 196634305.55555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6960.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 347141004.18410045
Buffett classification: The Gruesome
Shares outstanding: 342609500
Book value: 348212970.71129704
Debt to equity: 0.4644338677615577
Current ratio: 1.52324344507496
Quick ratio: 1.2043738575826122
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUD.DE — annual report dated 2023-01-31
Total revenue: 5005000000
Gross profit: 4525000000
Operating income: 989000000
Net income: 823000000
Capital expenditures: 46000000
Operating cash flow: 2071000000
Depreciation & amortization: 150000000
Net tangible assets: -2887000000
Owner earnings: 927000000
Return on net tangible assets (%): -32.10945618288881
Capex to operating income (%): 4.651162790697675
Buffett classification: The Great
Shares outstanding: 211145251
Book value: 1145000000
Debt to equity: 2.3283842794759826
Current ratio: 0.83525
Quick ratio: 0.83525
Effective tax rate (%): 13.002114164904862
Interest coverage ratio: 13.929577464788732
COGS to revenue (%): 9.59040959040959
R&D to revenue (%): 24.35564435564436
SG&A to revenue (%): 45.494505494505496
Free cash flow (dilution-adjusted): 1368000000
Retained earnings: -1995000000
Receivables turnover: 5.208116545265349
Capitalized R&D asset: 1219000000
ROCI (R&D-adjusted, %): 27.064243152571226
FCF margin (%): 27.33266733266733
Rule of 40 score: 27.33266733266733
Financial ratios for AUD.DE — annual report dated 2024-01-31
Total revenue: 5497000000
Gross profit: 4986000000
Operating income: 1128000000
Net income: 906000000
Capital expenditures: 61000000
Operating cash flow: 1313000000
Depreciation & amortization: 139000000
Net tangible assets: -2204000000
Owner earnings: 984000000
Return on net tangible assets (%): -44.64609800362977
Capex to operating income (%): 5.407801418439717
Buffett classification: The Great
Shares outstanding: 211145251
Book value: 1855000000
Debt to equity: 1.415633423180593
Current ratio: 0.8225695242472995
Quick ratio: 0.8225695242472995
Effective tax rate (%): 20.246478873239436
COGS to revenue (%): 9.295979625250137
R&D to revenue (%): 24.977260323812988
SG&A to revenue (%): 44.44242313989449
Free cash flow (dilution-adjusted): 549000000
Retained earnings: -1713000000
Receivables turnover: 6.275114155251141
Capitalized R&D asset: 2189730000
ROCI (R&D-adjusted, %): 21.12059122173008
Rosenberg metric: 0.3781788351107465
FCF margin (%): 9.987265781335273
Revenue growth (%): 9.83016983016983
Rule of 40 score: 19.817435611505104
Financial ratios for AUD.DE — annual report dated 2025-01-31
Total revenue: 6131000000
Gross profit: 5553000000
Operating income: 1369000000
Net income: 1112000000
Capital expenditures: 102000000
Operating cash flow: 1607000000
Depreciation & amortization: 180000000
Net tangible assets: -2195000000
Owner earnings: 1190000000
Return on net tangible assets (%): -54.21412300683372
Capex to operating income (%): 7.450693937180423
Buffett classification: The Great
Shares outstanding: 211145251
Book value: 2621000000
Debt to equity: 0.9763449065242273
Current ratio: 0.6759852455833819
Quick ratio: 0.6759852455833819
Effective tax rate (%): 19.653179190751445
COGS to revenue (%): 9.427499592236178
R&D to revenue (%): 24.22117109770021
SG&A to revenue (%): 43.22296525852226
Free cash flow (dilution-adjusted): 822000000
Retained earnings: -1333000000
Receivables turnover: 6.08234126984127
Capitalized R&D asset: 2807180000
ROCI (R&D-adjusted, %): 17.61065261898087
Rosenberg metric: 0.4129643117261471
FCF margin (%): 13.407274506605773
Revenue growth (%): 11.533563762052028
Rule of 40 score: 24.9408382686578
Financial ratios for AUD.DE — quarterly report dated 2025-01-31
Total revenue: 1639000000
Gross profit: 1485000000
Operating income: 381000000
Net income: 303000000
Capital expenditures: 19000000
Operating cash flow: 692000000
Depreciation & amortization: 46000000
Net tangible assets: -2195000000
Owner earnings: 330000000
Return on net tangible assets (%): -15.034168564920272
Capex to operating income (%): 4.986876640419948
Buffett classification: The Great
Shares outstanding: 211145251
Book value: 2621000000
Debt to equity: 0.9763449065242273
Current ratio: 0.6759852455833819
Quick ratio: 0.6759852455833819
Effective tax rate (%): 18.548387096774192
COGS to revenue (%): 9.395973154362416
R&D to revenue (%): 23.97803538743136
SG&A to revenue (%): 42.64795607077486
Free cash flow (dilution-adjusted): 487000000
Retained earnings: -1333000000
Receivables turnover: 1.6259920634920635
Capitalized R&D asset: 393000000
ROCI (R&D-adjusted, %): 10.584362139917696
FCF margin (%): 29.713239780353874
Rule of 40 score: 29.713239780353874
Financial ratios for AUD.DE — quarterly report dated 2025-04-30
Total revenue: 1633000000
Gross profit: 1473000000
Operating income: 338000000
Net income: 152000000
Capital expenditures: 15000000
Operating cash flow: 564000000
Depreciation & amortization: 48000000
Net tangible assets: -2207000000
Owner earnings: 185000000
Return on net tangible assets (%): -8.382419574082466
Capex to operating income (%): 4.437869822485207
Buffett classification: The Great
Shares outstanding: 211145251
Book value: 2617000000
Debt to equity: 0.9721054642720672
Current ratio: 0.6535881276682253
Quick ratio: 0.6535881276682253
Effective tax rate (%): 35.04273504273504
Interest coverage ratio: 169
COGS to revenue (%): 9.797917942437232
R&D to revenue (%): 24.127372933251685
SG&A to revenue (%): 44.58052663808941
Free cash flow (dilution-adjusted): 319000000
Retained earnings: -1459000000
Receivables turnover: 3.305668016194332
Capitalized R&D asset: 657310000
ROCI (R&D-adjusted, %): 7.427544540227612
Rosenberg metric: -0.030534351145038167
FCF margin (%): 19.53459889773423
Revenue growth (%): -0.36607687614399026
Rule of 40 score: 19.168522021590242
Financial ratios for AUD.DE — quarterly report dated 2025-07-31
Total revenue: 1763000000
Gross profit: 1604000000
Operating income: 450000000
Net income: 313000000
Capital expenditures: 16000000
Operating cash flow: 460000000
Depreciation & amortization: 47000000
Net tangible assets: -2081000000
Owner earnings: 344000000
Return on net tangible assets (%): -16.53051417587698
Capex to operating income (%): 3.5555555555555554
Buffett classification: The Great
Shares outstanding: 211145251
Book value: 2715000000
Debt to equity: 1.006998158379374
Current ratio: 0.764126149802891
Quick ratio: 0.764126149802891
Effective tax rate (%): 31.359649122807014
COGS to revenue (%): 9.018718094157686
R&D to revenue (%): 23.42597844583097
SG&A to revenue (%): 41.23652864435621
Free cash flow (dilution-adjusted): 253000000
Retained earnings: -1487000000
Receivables turnover: 3.31390977443609
Capitalized R&D asset: 806670000
ROCI (R&D-adjusted, %): 6.524186696013764
Rosenberg metric: 0.33248730964467005
FCF margin (%): 14.350538854225753
Revenue growth (%): 7.960808328230251
Rule of 40 score: 22.311347182456004
Financial ratios for AUD.DE — quarterly report dated 2025-10-31
Total revenue: 1853000000
Gross profit: 1688000000
Operating income: 475000000
Net income: 343000000
Capital expenditures: 22000000
Operating cash flow: 439000000
Depreciation & amortization: 50000000
Net tangible assets: -1878000000
Owner earnings: 371000000
Return on net tangible assets (%): -19.755058572949945
Capex to operating income (%): 4.631578947368421
Buffett classification: The Great
Shares outstanding: 211145251
Book value: 2893000000
Debt to equity: 0.9450397511234013
Current ratio: 0.82259767687434
Quick ratio: 0.82259767687434
Effective tax rate (%): 26.70940170940171
COGS to revenue (%): 8.904479222881813
R&D to revenue (%): 22.450080949811117
SG&A to revenue (%): 42.309767943874796
Free cash flow (dilution-adjusted): 231000000
Retained earnings: -1432000000
Receivables turnover: 2.2990074441687347
Capitalized R&D asset: 822730000
ROCI (R&D-adjusted, %): 6.63397261953618
Rosenberg metric: 0.2033898305084746
FCF margin (%): 12.466270912034538
Revenue growth (%): 5.104934770277935
Rule of 40 score: 17.571205682312474
Financial ratios for AUD.DE — annual report dated 2026-01-31
Total revenue: 7206000000
Gross profit: 6556000000
Operating income: 1794000000
Net income: 1124000000
Capital expenditures: 76000000
Operating cash flow: 2452000000
Depreciation & amortization: 195000000
Net tangible assets: -1717000000
Owner earnings: 1243000000
Return on net tangible assets (%): -72.39370995923122
Capex to operating income (%): 4.23634336677815
Buffett classification: The Great
Shares outstanding: 211145251
Book value: 3045000000
Debt to equity: 0.8978653530377668
Current ratio: 0.8508953168044077
Quick ratio: 0.8508953168044077
Effective tax rate (%): 29.881472239550845
COGS to revenue (%): 9.020260893699694
R&D to revenue (%): 22.800444074382458
SG&A to revenue (%): 42.547876769358865
Free cash flow (dilution-adjusted): 1588000000
Retained earnings: -1432000000
Receivables turnover: 5.007644197359277
Capitalized R&D asset: 3091040000
ROCI (R&D-adjusted, %): 19.863166373334536
Rosenberg metric: 0.6754208754208754
FCF margin (%): 22.037191229530947
Revenue growth (%): 17.53384439732507
Rule of 40 score: 39.571035626856016
Financial ratios for AUD.DE — quarterly report dated 2026-01-31
Total revenue: 1957000000
Gross profit: 1791000000
Operating income: 531000000
Net income: 316000000
Capital expenditures: 23000000
Operating cash flow: 989000000
Depreciation & amortization: 50000000
Net tangible assets: -1717000000
Owner earnings: 343000000
Return on net tangible assets (%): -19.976703552708212
Capex to operating income (%): 4.3314500941619585
Buffett classification: The Great
Shares outstanding: 211145251
Book value: 3045000000
Debt to equity: 0.8978653530377668
Current ratio: 0.8508953168044077
Quick ratio: 0.8508953168044077
Effective tax rate (%): 28.98876404494382
COGS to revenue (%): 8.482370975983649
R&D to revenue (%): 21.461420541645378
SG&A to revenue (%): 42.25855901890649
Free cash flow (dilution-adjusted): 785000000
Retained earnings: -1432000000
Receivables turnover: 1.3599722029186936
Capitalized R&D asset: 835010000
ROCI (R&D-adjusted, %): 7.134587045742756
Rosenberg metric: 0.24759615384615385
FCF margin (%): 40.11241696474195
Revenue growth (%): 5.612520237452779
Rule of 40 score: 45.72493720219473
Financial ratios for AXQ.AX — annual report dated 2024-12-31
Total revenue: 91086956.52173913
Gross profit: 66452795.0310559
Operating income: -98606211.18012422
Net income: -92424223.60248446
Capital expenditures: 2715527.950310559
Depreciation & amortization: 4496273.291925466
Net tangible assets: -291404347.82608694
Owner earnings: -90643478.26086956
Buffett classification: The Gruesome
Shares outstanding: 226419687
Book value: -172268944.09937888
Debt to equity: -0.2532909324939698
Current ratio: -3.410998807452445
Quick ratio: -3.410998807452445
COGS to revenue (%): 27.044664166382542
R&D to revenue (%): 24.31162632117286
SG&A to revenue (%): 143.37538356631435
Retained earnings: -231734782.60869563
Receivables turnover: 16.600633914421554
Capitalized R&D asset: 22144720.496894408
Rule of 40 score: 0
Financial ratios for BASML.NS — annual report dated 2022-03-31
Total revenue: 202216602.92760122
Gross profit: 53871871.29104576
Operating income: 17693379.92878808
Net income: 7411314.7830673875
Capital expenditures: 876645.1272583411
Operating cash flow: 7387669.787682976
Depreciation & amortization: 4443518.396413029
Net tangible assets: 59097468.020572335
Owner earnings: 10978188.052222075
Return on net tangible assets (%): 18.576410157539193
Capex to operating income (%): 4.954650444328007
Buffett classification: The Great
Shares outstanding: 79921375
Book value: 64874442.83265199
Debt to equity: 1.05758290240595
Current ratio: 1.3423997799851168
Quick ratio: 0.633839305936242
Effective tax rate (%): 34.4461163406469
Interest coverage ratio: 2.687516775834786
COGS to revenue (%): 73.35932336360467
R&D to revenue (%): 0.0048780217404559845
SG&A to revenue (%): 1.464378213633223
Free cash flow (dilution-adjusted): 2381616.774363708
Retained earnings: 11932994.856916787
Inventory turnover: 3.6690309325694974
Receivables turnover: 8.109968425562073
Capitalized R&D asset: 9864.16985361994
ROCI (R&D-adjusted, %): 16.719762969665805
FCF margin (%): 1.1777553078647993
Rule of 40 score: 1.1777553078647993
Financial ratios for BASML.NS — annual report dated 2023-03-31
Total revenue: 126187758.83069429
Gross profit: 17704482.33861145
Operating income: -773520.0974421438
Net income: -2758623.629719854
Capital expenditures: 105176.61388550549
Operating cash flow: 70742.99634591962
Depreciation & amortization: 4249098.660170524
Net tangible assets: 50886954.93300853
Owner earnings: 1385298.416565165
Buffett classification: The Gruesome
Shares outstanding: 79921375
Book value: 56923252.131546885
Debt to equity: 1.2112886145608373
Current ratio: 1.4717893332622278
Quick ratio: 0.9185333999494346
Interest coverage ratio: -0.15781181662756946
COGS to revenue (%): 85.96973073880685
R&D to revenue (%): 0.017943989463335717
SG&A to revenue (%): 2.2160682199784456
Free cash flow (dilution-adjusted): -5363946.40682095
Retained earnings: 7089196.1023142515
Inventory turnover: 3.133245877325183
Receivables turnover: 5.931026724503635
Capitalized R&D asset: 29252.11195052463
ROCI (R&D-adjusted, %): -0.810166354367756
Rosenberg metric: -3666.5415832394306
FCF margin (%): -4.250766046188156
Revenue growth (%): -37.59772590192667
Rule of 40 score: -41.84849194811483
Financial ratios for BASML.NS — annual report dated 2024-03-31
Total revenue: 109610312.98716873
Gross profit: 17835891.59371627
Operating income: 348231.20278210816
Net income: -1694795.5390334572
Capital expenditures: 540928.1688451853
Operating cash flow: 15032258.064516129
Depreciation & amortization: 4220805.852020626
Net tangible assets: 47643422.47271855
Owner earnings: 1985082.1441419835
Capex to operating income (%): 155.33592754571438
Buffett classification: The Gruesome
Shares outstanding: 79921375
Book value: 54123671.903105885
Debt to equity: 1.1235548225240857
Current ratio: 1.3262959130569245
Quick ratio: 0.9355937394985074
Interest coverage ratio: 0.06251533874405288
COGS to revenue (%): 83.72790743166276
SG&A to revenue (%): 2.148603059558418
Free cash flow (dilution-adjusted): 12992924.811128432
Retained earnings: 4344921.45341168
Inventory turnover: 3.618746098995669
Receivables turnover: 5.4650295421416475
Capitalized R&D asset: 18426.065211256093
ROCI (R&D-adjusted, %): 0.409480177947071
Rosenberg metric: 5.803496419637342
FCF margin (%): 11.853743007420677
Revenue growth (%): -13.137126768189509
Rule of 40 score: -1.2833837607688316
Financial ratios for BASML.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 48298721.93024367
Buffett classification: The Gruesome
Shares outstanding: 79921375
Book value: 48484412.326803625
Debt to equity: 1.1506899903057688
Current ratio: 1.2322482043293144
Quick ratio: 0.7415526719906589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BASML.NS — quarterly report dated 2024-12-31
Total revenue: 24840564.168317985
Gross profit: 8557232.77771302
Operating income: 1603834.9457978783
Net income: 122974.70567665229
Capital expenditures: 0
Depreciation & amortization: 755624.1986245483
Owner earnings: 878598.9043012005
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 79921375
Effective tax rate (%): 35.18011161846778
Interest coverage ratio: 1.254197582629938
COGS to revenue (%): 65.55137508258754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BASML.NS — annual report dated 2025-03-31
Total revenue: 101925531.91489361
Gross profit: 20419780.219780218
Operating income: 4600923.544540565
Net income: 840647.6502221182
Capital expenditures: 270306.28945522563
Operating cash flow: 2638753.799392097
Depreciation & amortization: 3026361.935936404
Net tangible assets: 48352057.51695113
Owner earnings: 3596703.2967032967
Return on net tangible assets (%): 7.438573416327474
Capex to operating income (%): 5.8750441479509
Buffett classification: The Great
Shares outstanding: 79921375
Book value: 48512999.76619126
Debt to equity: 1.1259737211558525
Current ratio: 1.1286051930504215
Quick ratio: 0.6246795712510851
Interest coverage ratio: 0.9307148211823743
COGS to revenue (%): 79.96598120593528
SG&A to revenue (%): 2.1176412565620373
Free cash flow (dilution-adjusted): -407493.57025952765
Retained earnings: 5939805.938742109
Inventory turnover: 3.2087239343030993
Receivables turnover: 5.6090878093657315
Capitalized R&D asset: 7472.22898903776
ROCI (R&D-adjusted, %): 6.916033437663785
FCF margin (%): -0.39979538257379815
Revenue growth (%): -7.011001850870289
Rule of 40 score: -7.410797233444088
Financial ratios for BASML.NS — quarterly report dated 2025-03-31
Total revenue: 26364425.99953238
Gross profit: 7908475.566986205
Operating income: 1717488.8940846387
Net income: 215501.51975683888
Capital expenditures: 0
Depreciation & amortization: 747334.5803133036
Net tangible assets: 48352057.51695113
Owner earnings: 962836.1000701425
Return on net tangible assets (%): 1.9913032650835887
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 79921375
Book value: 48512999.76619126
Debt to equity: 1.1259737211558525
Current ratio: 1.1286051930504215
Quick ratio: 0.6246795712510851
Effective tax rate (%): 31.892276558365023
Interest coverage ratio: 1.3311888948288828
COGS to revenue (%): 70.00323251063205
Retained earnings: 5939805.938742109
Inventory turnover: 0.7265751023896518
Receivables turnover: 1.4508668995554523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5862345161984246
Revenue growth (%): 6.1345701365267296
Rule of 40 score: 6.1345701365267296
Financial ratios for BASML.NS — quarterly report dated 2025-06-30
Total revenue: 25437947.577814184
Gross profit: 8179698.104376317
Operating income: 1891071.8464778846
Net income: 533267.0255090101
Capital expenditures: 0
Depreciation & amortization: 781184.1797332086
Owner earnings: 1314451.2052422187
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 79921375
Effective tax rate (%): 29.040545728376106
Interest coverage ratio: 1.5101573596471554
COGS to revenue (%): 67.8445044382815
Capitalized R&D asset: 0
Revenue growth (%): -3.5141232421848585
Rule of 40 score: -3.5141232421848585
Financial ratios for BASML.NS — quarterly report dated 2025-09-30
Total revenue: 25741059.75197294
Gross profit: 7221679.819616686
Operating income: 1767993.2356257045
Net income: 626121.7587373168
Capital expenditures: 0
Depreciation & amortization: 772897.4069898534
Net tangible assets: 52738771.13866967
Owner earnings: 1399019.1657271702
Return on net tangible assets (%): 2.6527337204134565
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 79921375
Book value: 52816369.78579482
Debt to equity: 0.9585486034444926
Current ratio: 1.1371937155726808
Quick ratio: 0.5658470724815392
Effective tax rate (%): 24.201744852098816
Interest coverage ratio: 1.5970365089872194
COGS to revenue (%): 71.94490091239086
Inventory turnover: 0.7028369012809356
Receivables turnover: 1.6416444974906887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6082056667322506
Revenue growth (%): 1.191574804655688
Rule of 40 score: 1.191574804655688
Financial ratios for BASML.NS — quarterly report dated 2025-12-31
Total revenue: 22713322.936393004
Gross profit: 7475192.157736438
Operating income: 1436872.0062381641
Net income: 251754.4836805169
Capital expenditures: 0
Depreciation & amortization: 802350.4511529465
Owner earnings: 1054104.9348334633
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 79921375
Effective tax rate (%): 27.35336820541379
Interest coverage ratio: 1.1360477712896662
COGS to revenue (%): 67.08895400875441
Capitalized R&D asset: 0
Revenue growth (%): -11.762285021493232
Rule of 40 score: -11.762285021493232
Financial ratios for CTOR — annual report dated 2022-09-30
Total revenue: 0
Operating income: -4856599
Net income: -5432599
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -3732599
Owner earnings: -5432599
Buffett classification: The Gruesome
Shares outstanding: 92981204
Book value: 36267401
Debt to equity: 0
Current ratio: 0.46011335126114694
Quick ratio: 0.46011335126114694
Free cash flow (dilution-adjusted): 0
Retained earnings: -5432599
Capitalized R&D asset: 3427859
ROCI (R&D-adjusted, %): -6.38509862037261
Rule of 40 score: 0
Financial ratios for DSFCL.NS — annual report dated 2025-03-31
Total revenue: 49911994.38859013
Gross profit: 20949181.669394433
Operating income: 2837537.9939209726
Net income: 2243231.236848258
Capital expenditures: 269265.8405424363
Operating cash flow: 1697159.2237549683
Depreciation & amortization: 1028723.404255319
Net tangible assets: 25081529.109188683
Owner earnings: 3002688.8005611408
Return on net tangible assets (%): 11.971713476835422
Capex to operating income (%): 9.489417978518723
Buffett classification: The Great
Shares outstanding: 86992185
Book value: 25127227.028290857
Debt to equity: 0.06210526462710462
Current ratio: 2.3173661346794234
Quick ratio: 1.6430632725443477
Effective tax rate (%): 25.959338331474786
Interest coverage ratio: 13.754349181163937
COGS to revenue (%): 58.02776080976758
SG&A to revenue (%): 1.9761928407072349
Free cash flow (dilution-adjusted): 1399263.5024549917
Retained earnings: 22818681.31868132
Inventory turnover: 4.915564664776482
Receivables turnover: 5.162352485974076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.393938771070674
FCF margin (%): 2.803461411621859
Rule of 40 score: 2.803461411621859
Financial ratios for DSFCL.NS — quarterly report dated 2025-03-31
Total revenue: 13150572.831423894
Gross profit: 5349544.072948328
Operating income: 639466.9160626607
Net income: 516717.3252279635
Capital expenditures: 0
Depreciation & amortization: 252513.44400280569
Net tangible assets: 25081529.109188683
Owner earnings: 769230.7692307692
Return on net tangible assets (%): 3.0669213423234214
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 86992185
Book value: 25127227.028290857
Debt to equity: 0.06210526462710462
Current ratio: 2.3173661346794234
Quick ratio: 1.6430632725443477
Effective tax rate (%): 26.08695652173913
Interest coverage ratio: 10.940000000000001
COGS to revenue (%): 59.320828518090494
Retained earnings: 22818681.31868132
Inventory turnover: 1.3239895477642174
Receivables turnover: 1.36015186689882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.342375674235923
Rule of 40 score: 0
Financial ratios for GLIBK — annual report dated 2023-12-31
Total revenue: 904000000
Gross profit: 632000000
Operating income: 112000000
Net income: 41000000
Capital expenditures: 222000000
Operating cash flow: 276000000
Depreciation & amortization: 230000000
Net tangible assets: -314000000
Owner earnings: 49000000
Return on net tangible assets (%): -15.605095541401273
Capex to operating income (%): 198.21428571428572
Buffett classification: The Gruesome
Shares outstanding: 35853250
Book value: 1503000000
Debt to equity: 0.7345309381237525
Current ratio: 1.8470588235294119
Quick ratio: 1.8470588235294119
Effective tax rate (%): 36.92307692307693
Interest coverage ratio: 2.196078431372549
COGS to revenue (%): 30.08849557522124
SG&A to revenue (%): 12.721238938053098
Free cash flow (dilution-adjusted): 35000000
Retained earnings: -283000000
Receivables turnover: 5.349112426035503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.543182537171781
FCF margin (%): 3.8716814159292032
Rule of 40 score: 3.8716814159292032
Financial ratios for GLIBK — annual report dated 2024-12-31
Total revenue: 940000000
Gross profit: 661000000
Operating income: 140000000
Net income: 70000000
Capital expenditures: 247000000
Operating cash flow: 278000000
Depreciation & amortization: 259000000
Net tangible assets: -334000000
Owner earnings: 82000000
Return on net tangible assets (%): -24.550898203592812
Capex to operating income (%): 176.42857142857142
Buffett classification: The Gruesome
Shares outstanding: 35853250
Book value: 1429000000
Debt to equity: 0.7984604618614416
Current ratio: 1.6614583333333333
Quick ratio: 1.6614583333333333
Effective tax rate (%): 27.835051546391753
Interest coverage ratio: 2.857142857142857
COGS to revenue (%): 29.680851063829788
SG&A to revenue (%): 13.829787234042554
Free cash flow (dilution-adjusted): 18000000
Retained earnings: -363000000
Receivables turnover: 5.108695652173913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.38871473354232
FCF margin (%): 1.9148936170212765
Revenue growth (%): 3.982300884955752
Rule of 40 score: 5.897194501977029
Financial ratios for GLIBK — quarterly report dated 2025-03-31
Total revenue: 242000000
Gross profit: 180000000
Operating income: 58000000
Net income: 35000000
Capital expenditures: 65000000
Operating cash flow: 119000000
Depreciation & amortization: 65000000
Net tangible assets: -288000000
Owner earnings: 35000000
Return on net tangible assets (%): -12.152777777777777
Capex to operating income (%): 112.06896551724137
Buffett classification: The Gruesome
Shares outstanding: 35853250
Book value: 1465000000
Debt to equity: 0.7808873720136519
Current ratio: 1.8159203980099503
Quick ratio: 1.8159203980099503
Effective tax rate (%): 28.57142857142857
Interest coverage ratio: 5.8
COGS to revenue (%): 25.6198347107438
SG&A to revenue (%): 12.396694214876034
Free cash flow (dilution-adjusted): 52000000
Retained earnings: -328000000
Receivables turnover: 1.4846625766871167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.795109873104302
FCF margin (%): 21.487603305785125
Rule of 40 score: 21.487603305785125
Financial ratios for GLIBK — quarterly report dated 2025-06-30
Total revenue: 238000000
Gross profit: 110000000
Operating income: 51000000
Net income: 27000000
Capital expenditures: 54000000
Operating cash flow: 107000000
Depreciation & amortization: 52000000
Net tangible assets: -252000000
Owner earnings: 25000000
Return on net tangible assets (%): -9.920634920634921
Capex to operating income (%): 105.88235294117648
Buffett classification: The Gruesome
Shares outstanding: 35853250
Book value: 1495000000
Debt to equity: 0.7070234113712375
Current ratio: 1.422680412371134
Quick ratio: 1.422680412371134
Effective tax rate (%): 34.146341463414636
Interest coverage ratio: 4.25
COGS to revenue (%): 58.82352941176471
SG&A to revenue (%): 12.605042016806722
Free cash flow (dilution-adjusted): 48000000
Retained earnings: -301000000
Receivables turnover: 1.9193548387096775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6139240506329113
FCF margin (%): 20.168067226890756
Revenue growth (%): -1.6528925619834711
Rule of 40 score: 18.515174664907285
Financial ratios for MRP — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -209792000
Net income: -209792000
Capital expenditures: 0
Operating cash flow: -865120000
Net tangible assets: 100
Owner earnings: -209792000
Return on net tangible assets (%): -209792000
Buffett classification: The Gruesome
Shares outstanding: 154228116
Book value: 100
Debt to equity: 0
Free cash flow (dilution-adjusted): -875213000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -209792000
Rule of 40 score: 0
Financial ratios for MRP — quarterly report dated 2024-12-31
Total revenue: -348063000
Gross profit: -285268000
Operating income: -463589000
Net income: -449326000
Capital expenditures: 0
Net tangible assets: 5158372000
Owner earnings: -449326000
Return on net tangible assets (%): -8.710616450306414
Buffett classification: The Gruesome
Shares outstanding: 154228116
Book value: 5158372000
Debt to equity: 0.004689076320978789
Current ratio: 19.330421249955787
Quick ratio: 0
Retained earnings: 0
Inventory turnover: -0.011489783707726397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.945173813713685
Rule of 40 score: 0
Financial ratios for MRP — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -246221000
Net income: -246221000
Capital expenditures: 0
Operating cash flow: -917194000
Net tangible assets: 5158372000
Owner earnings: -246221000
Return on net tangible assets (%): -4.773230779013224
Buffett classification: The Gruesome
Shares outstanding: 154228116
Book value: 5158372000
Debt to equity: 0.004689076320978789
Current ratio: 19.330421249955787
Quick ratio: 0
Free cash flow (dilution-adjusted): -932131000
Retained earnings: 0
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.750953196875676
Rule of 40 score: 0
Financial ratios for SFD — annual report dated 2022-12-31
Total revenue: 16199000000
Gross profit: 1495000000
Operating income: 694000000
Net income: 881000000
Capital expenditures: 8000000
Operating cash flow: 517000000
Depreciation & amortization: 440000000
Net tangible assets: 4476000000
Owner earnings: 1313000000
Return on net tangible assets (%): 29.334226988382483
Capex to operating income (%): 1.1527377521613833
Buffett classification: The Great
Shares outstanding: 393477263
Book value: 7571000000
Debt to equity: 0.3261127988376701
Current ratio: 2.140981073773658
Quick ratio: 1.0077249903437622
Effective tax rate (%): 22.063037249283667
Interest coverage ratio: 7.977011494252873
COGS to revenue (%): 90.77103524908945
SG&A to revenue (%): 4.981788999320946
Free cash flow (dilution-adjusted): 179000000
Retained earnings: 3894000000
Inventory turnover: 5.011588275391956
Receivables turnover: 21.427248677248677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.164505240717712
FCF margin (%): 1.1050064818815977
Rule of 40 score: 1.1050064818815977
Financial ratios for SFD — annual report dated 2023-12-31
Total revenue: 14640000000
Gross profit: 889000000
Operating income: -56000000
Net income: 22000000
Capital expenditures: 219000000
Operating cash flow: 1034000000
Depreciation & amortization: 427000000
Net tangible assets: 4341000000
Owner earnings: 230000000
Return on net tangible assets (%): 5.2983183598249255
Buffett classification: The Gruesome
Shares outstanding: 393477263
Book value: 7487000000
Debt to equity: 0.3289702150394016
Current ratio: 2.0085714285714285
Quick ratio: 0.9734693877551021
Interest coverage ratio: -0.7368421052631579
COGS to revenue (%): 93.9275956284153
SG&A to revenue (%): 7.172131147540983
Free cash flow (dilution-adjusted): 681000000
Retained earnings: 3588000000
Inventory turnover: 5.422318611987381
Receivables turnover: 25.37261698440208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5153216159013527
FCF margin (%): 4.6516393442622945
Revenue growth (%): -9.62405086733749
Rule of 40 score: -4.972411523075195
Financial ratios for SFD — annual report dated 2024-12-31
Total revenue: 14142000000
Gross profit: 1897000000
Operating income: 1117000000
Net income: 969000000
Capital expenditures: 99000000
Operating cash flow: 1137000000
Depreciation & amortization: 339000000
Net tangible assets: 2955000000
Owner earnings: 1209000000
Return on net tangible assets (%): 40.91370558375635
Capex to operating income (%): 8.863025962399282
Buffett classification: The Great
Shares outstanding: 393477263
Book value: 6059000000
Debt to equity: 0.3868625185674204
Current ratio: 2.463071512309496
Quick ratio: 1.0492379835873389
Effective tax rate (%): 25.541941564561732
Interest coverage ratio: 16.924242424242426
COGS to revenue (%): 86.57898458492433
SG&A to revenue (%): 5.9397539244802715
Free cash flow (dilution-adjusted): 787000000
Retained earnings: 3184000000
Inventory turnover: 5.076285240464345
Receivables turnover: 25.344086021505376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.94908001711596
FCF margin (%): 5.564983736388064
Revenue growth (%): -3.401639344262295
Rule of 40 score: 2.163344392125769
Financial ratios for TWL.AX — annual report dated 2022-03-31
Total revenue: 2711620.27972028
Gross profit: 2711620.27972028
Operating income: -8521062.237762239
Net income: -7569061.538461539
Capital expenditures: 164858.74125874127
Depreciation & amortization: 1165612.5874125874
Net tangible assets: 2854585.314685315
Owner earnings: -6568307.692307693
Return on net tangible assets (%): -230.0967379926346
Buffett classification: The Gruesome
Shares outstanding: 163361489
Book value: 7583622.377622379
Debt to equity: 0.33498438851481566
Current ratio: 2.6468517160200524
Quick ratio: 2.6468517160200524
Interest coverage ratio: -94.75282856009767
COGS to revenue (%): 0
SG&A to revenue (%): 282.0855953540538
Free cash flow (dilution-adjusted): -6179209.090909091
Retained earnings: -14395244.755244756
Receivables turnover: 2.570472574829817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -89.93875293479057
FCF margin (%): -227.87884930357998
Rule of 40 score: -227.87884930357998
Financial ratios for TWL.AX — annual report dated 2023-03-31
Total revenue: 3094390.566037736
Gross profit: 3094390.566037736
Operating income: -9381986.163522013
Net income: -6159011.949685534
Capital expenditures: 77580.50314465408
Depreciation & amortization: 1516883.0188679243
Net tangible assets: 1742074.2138364778
Owner earnings: -4719709.433962264
Return on net tangible assets (%): -270.924705530673
Buffett classification: The Gruesome
Shares outstanding: 163361489
Book value: 10121406.918238994
Debt to equity: 0.16577125871269668
Current ratio: 1.69587294433112
Quick ratio: 1.69587294433112
Interest coverage ratio: -92.62103093295583
COGS to revenue (%): 0
SG&A to revenue (%): 270.69779948744747
Free cash flow (dilution-adjusted): -6906038.993710691
Retained earnings: -19105678.6163522
Receivables turnover: 4.265974815555985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.24098476347645
FCF margin (%): -223.17929318643328
Revenue growth (%): 14.115925049688046
Rule of 40 score: -209.06336813674523
Financial ratios for TWL.AX — annual report dated 2024-03-31
Total revenue: 3700046.1077844314
Gross profit: 3700046.1077844314
Operating income: -5815809.580838324
Net income: -4798571.856287425
Capital expenditures: 2029.3413173652696
Depreciation & amortization: 1504290.4191616767
Net tangible assets: -1274220.9580838324
Owner earnings: -3296310.7784431144
Buffett classification: The Gruesome
Shares outstanding: 163361489
Book value: 5533155.688622755
Debt to equity: 0.16450888871333072
Current ratio: 0.5540357636210539
Quick ratio: 0.5540357636210539
Interest coverage ratio: -69.10479131387588
COGS to revenue (%): 0
SG&A to revenue (%): 156.26628378316047
Free cash flow (dilution-adjusted): -3452726.3473053896
Retained earnings: -22989008.383233532
Receivables turnover: 8.914911912418827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -91.42461842956288
FCF margin (%): -93.3157654452275
Revenue growth (%): 19.572692225539495
Rule of 40 score: -73.743073219688
Financial ratios for TWL.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -1020925.7142857143
Buffett classification: The Gruesome
Shares outstanding: 163361489
Book value: 4522073.142857143
Debt to equity: 0.18110719887262833
Current ratio: 0.6218959688731964
Quick ratio: 0.6218959688731964
Retained earnings: -23948188
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWL.AX — annual report dated 2025-03-31
Total revenue: 4588873.714285715
Gross profit: 4588873.714285715
Operating income: -1953678.857142857
Net income: -2010105.7142857143
Capital expenditures: 16132
Depreciation & amortization: 1058712.5714285714
Net tangible assets: -1020925.7142857143
Owner earnings: -967525.142857143
Buffett classification: The Gruesome
Shares outstanding: 163361489
Book value: 4522073.142857143
Debt to equity: 0.18110719887262833
Current ratio: 0.6218959688731964
Quick ratio: 0.6218959688731964
Interest coverage ratio: -24.755359896893033
COGS to revenue (%): 0
SG&A to revenue (%): 86.02295066738442
Free cash flow (dilution-adjusted): -904824
Retained earnings: -23948188
Receivables turnover: 8.176678959726145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.278679888930476
FCF margin (%): -19.717779488748498
Revenue growth (%): 24.022068390750636
Rule of 40 score: 4.304288902002138
Financial ratios for 0083.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21914910025.70694
Buffett classification: The Gruesome
Stock price: 1.2956298200514138
Trailing EPS: 0.41
P/E ratio: 3.1600727318327166
Shares outstanding: 9586141247
Book value: 21974678663.239075
P/B ratio: 0.5652000945804647
Market cap (USD): 13159381355.269922
Yahoo trailing P/E: 26.05
Yahoo forward P/E: 20.81
EV/EBITDA: 16.40
Dividend yield: 0.05
Debt to equity: 0.0302
Current ratio: 6.98
Quick ratio: 5.67
Analyst target mean: 13.34
Analyst target median: 13.35
Analyst consensus upside (%): 929.6150793650794
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0554.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -289086889.46015424
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: -0.04
Shares outstanding: 4308743078
Book value: 287962596.4010284
P/B ratio: 0.48081159207784124
Market cap (USD): 111872255.01285347
EV/EBITDA: 12.54
Dividend yield: 0.07
Debt to equity: 2.4388
Current ratio: 0.89
Quick ratio: 0.44
Buyback yield (%): 0
Retained earnings: -24020822.622107968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0554.HK — annual report dated 2025-12-31
Total revenue: 930575706.940874
Gross profit: 589003984.5758355
Operating income: 15293573.26478149
Net income: -20857069.40874036
Capital expenditures: 9413239.074550128
Operating cash flow: 118535732.6478149
Depreciation & amortization: 82023907.45501286
Net tangible assets: -289086889.46015424
Owner earnings: 51753598.97172237
Capex to operating income (%): 61.550292476299326
Buffett classification: The Good
Stock price: 0.032133676092544985
Trailing EPS: -0.04
Shares outstanding: 4308743078
Book value: 287962596.4010284
P/B ratio: 0.48081159207784124
Market cap (USD): 111872255.01285347
EV/EBITDA: 12.54
Dividend yield: 0.07
Debt to equity: 2.4388
Current ratio: 0.89
Quick ratio: 0.44
Interest coverage ratio: 0.4913831197525409
COGS to revenue (%): 36.70542007677201
SG&A to revenue (%): 1.339345588510526
Free cash flow (dilution-adjusted): 108946272.49357326
Buyback yield (%): 0
Retained earnings: -24020822.622107968
Inventory turnover: 11.955210048496955
Receivables turnover: 15.608704369647892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4948732145641335
FCF margin (%): 11.70740560719316
Revenue growth (%): 103.35492175761256
Rule of 40 score: 115.06232736480572
Financial ratios for 1083.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2638110539.8457584
Buffett classification: The Gruesome
Stock price: 0.4781491002570694
Trailing EPS: 0.42
P/E ratio: 1.138450238707308
Shares outstanding: 3781254868
Book value: 3619522622.107969
P/B ratio: 0.49951438400567394
Market cap (USD): 1642756080.2056556
Yahoo trailing P/E: 8.05
Yahoo forward P/E: 7.62
EV/EBITDA: 11.20
Dividend yield: 0.06
Debt to equity: 0.6154
Current ratio: 0.5
Quick ratio: 0.38
Analyst target mean: 3.97
Analyst target median: 3.80
Analyst consensus upside (%): 730.2849462365591
Buyback yield (%): 0
Retained earnings: 2273774164.5244217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1083.HK — annual report dated 2025-12-31
Total revenue: 2687919023.1362467
Gross profit: 645292030.8483291
Operating income: 185221208.22622108
Net income: 225241516.70951155
Capital expenditures: 304561568.1233933
Operating cash flow: 230877120.8226221
Depreciation & amortization: 169942802.05655527
Net tangible assets: 2638110539.8457584
Owner earnings: 90622750.64267349
Return on net tangible assets (%): 3.435138493020535
Capex to operating income (%): 164.43126089071566
Buffett classification: The Gruesome
Stock price: 0.4781491002570694
Trailing EPS: 0.42
P/E ratio: 1.138450238707308
Shares outstanding: 3781254868
Book value: 3619522622.107969
P/B ratio: 0.49951438400567394
Market cap (USD): 1642756080.2056556
Yahoo trailing P/E: 8.05
Yahoo forward P/E: 7.62
EV/EBITDA: 11.20
Dividend yield: 0.06
Debt to equity: 0.6154
Current ratio: 0.5
Quick ratio: 0.38
Analyst target mean: 3.97
Analyst target median: 3.80
Analyst consensus upside (%): 730.2849462365591
Effective tax rate (%): 19.300655632466356
Interest coverage ratio: 2.244927177243843
COGS to revenue (%): 75.99287682054475
Free cash flow (dilution-adjusted): -80057197.94344473
Buyback yield (%): 0
Retained earnings: 2273774164.5244217
Inventory turnover: 25.78781525559598
Receivables turnover: 9.574096660238766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5999649352036993
FCF margin (%): -2.9784081013733257
Revenue growth (%): -2.138382298486934
Rule of 40 score: -5.1167903998602595
Financial ratios for 1121.HK — annual report dated 2025-12-31
Total revenue: 22160000
Gross profit: -336142.85714285716
Operating income: -41617000
Net income: -43990571.428571425
Capital expenditures: 1241285.7142857143
Operating cash flow: 1287857.142857143
Depreciation & amortization: 6665857.142857143
Net tangible assets: 38168000
Owner earnings: -38566000
Return on net tangible assets (%): -101.04275833158667
Buffett classification: The Gruesome
Stock price: 0.16323907455012854
Trailing EPS: -0.19
Shares outstanding: 1924269608
Book value: 38169428.57142857
P/B ratio: 8.229517751543908
Market cap (USD): 136073353.14285713
Yahoo forward P/E: 0.39
EV/EBITDA: -3.80
Debt to equity: 0.5799
Current ratio: 0.82
Quick ratio: 0.46
Interest coverage ratio: -30.14788368001656
COGS to revenue (%): 101.51689014956165
R&D to revenue (%): 26.62132542547705
SG&A to revenue (%): 164.58935018050542
Free cash flow (dilution-adjusted): -19644857.142857146
Buyback yield (%): 0
Retained earnings: -295522428.5714286
Inventory turnover: 1.875683401822405
Receivables turnover: 1.9228480761602538
Capitalized R&D asset: 15295535.722955734
ROCI (R&D-adjusted, %): -75.7181436893111
Rosenberg metric: -0.5875841473307685
FCF margin (%): -88.65007735946365
Revenue growth (%): -36.18971733316503
Rule of 40 score: -124.83979469262869
Financial ratios for 1121.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 38168000
Buffett classification: The Gruesome
Stock price: 0.16323907455012854
Trailing EPS: -0.19
Shares outstanding: 1924269608
Book value: 38169428.57142857
P/B ratio: 8.229517751543908
Market cap (USD): 136073353.14285713
Yahoo forward P/E: 0.39
EV/EBITDA: -3.80
Debt to equity: 0.5799
Current ratio: 0.82
Quick ratio: 0.46
Buyback yield (%): 0
Retained earnings: -295522428.5714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1257.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 143914652.9562982
Buffett classification: The Gruesome
Stock price: 0.12210796915167094
Trailing EPS: 0.05
P/E ratio: 2.4421593830334185
Shares outstanding: 2066078000
Book value: 1645317737.7892027
P/B ratio: 0.1533348744102998
Market cap (USD): 201827668.89460152
Yahoo trailing P/E: 15.20
Yahoo forward P/E: 3.71
EV/EBITDA: 7.59
Dividend yield: 0.07
Debt to equity: 1.4394
Current ratio: 1.3
Quick ratio: 1.26
Analyst target mean: 1.11
Analyst target median: 1.08
Analyst consensus upside (%): 809.0315789473686
Buyback yield (%): 0
Retained earnings: 869991388.1748072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1257.HK — annual report dated 2025-12-31
Total revenue: 864940102.8277634
Gross profit: 202850257.06940874
Operating income: 185923907.45501286
Net income: 21694987.146529563
Capital expenditures: 45859511.56812339
Operating cash flow: 444087532.13367605
Depreciation & amortization: 112649614.39588688
Net tangible assets: 143914652.9562982
Owner earnings: 88485089.97429305
Return on net tangible assets (%): 61.48442021478024
Capex to operating income (%): 24.66574212852094
Buffett classification: The Great
Stock price: 0.12210796915167094
Trailing EPS: 0.05
P/E ratio: 2.4421593830334185
Shares outstanding: 2066078000
Book value: 1645317737.7892027
P/B ratio: 0.1533348744102998
Market cap (USD): 201827668.89460152
Yahoo trailing P/E: 15.20
Yahoo forward P/E: 3.71
EV/EBITDA: 7.59
Dividend yield: 0.07
Debt to equity: 1.4394
Current ratio: 1.3
Quick ratio: 1.26
Analyst target mean: 1.11
Analyst target median: 1.08
Analyst consensus upside (%): 809.0315789473686
Effective tax rate (%): 71.37756874482243
Interest coverage ratio: 2.7219248016167974
COGS to revenue (%): 76.54747925246768
SG&A to revenue (%): 7.519473984706135
Free cash flow (dilution-adjusted): 384535475.57840616
Buyback yield (%): 0
Retained earnings: 869991388.1748072
Inventory turnover: 15.202712314616692
Receivables turnover: 0.7881941085095533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.733807834147014
FCF margin (%): 44.458046785117
Revenue growth (%): -3.7976337036112353
Rule of 40 score: 40.660413081505766
Financial ratios for 1341.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 150385604.11311054
Buffett classification: The Gruesome
Stock price: 0.03470437017994859
Trailing EPS: -0.02
Shares outstanding: 11095376835
Book value: 167994858.61182517
P/B ratio: 2.292082437222648
Market cap (USD): 22818256.041131105
EV/EBITDA: -8.69
Debt to equity: 0.47740000000000005
Current ratio: 1.76
Quick ratio: 1.64
Buyback yield (%): 0
Retained earnings: -85475578.40616967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1420.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 106078947.6976977
Buffett classification: The Gruesome
Stock price: 4.247997997997998
Trailing EPS: 122.67
P/E ratio: 0.034629477443531405
Shares outstanding: 12401689
Book value: 106436736.73673671
P/B ratio: 0.4949639725811929
Market cap (USD): 50199530.73073073
Yahoo trailing P/E: 5.27
EV/EBITDA: 7.35
Dividend yield: 0.04
Debt to equity: 1.1457
Current ratio: 2.45
Quick ratio: 0.67
Buyback yield (%): 0
Retained earnings: 49276714.21421421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1420.T — annual report dated 2026-03-31
Total revenue: 315957075.8258258
Gross profit: 67311486.48648648
Operating income: 13634227.977977978
Net income: 8776914.414414415
Capital expenditures: 507707.7077077077
Operating cash flow: -9620032.532532532
Depreciation & amortization: 932094.5945945946
Net tangible assets: 106078947.6976977
Owner earnings: 9201301.301301302
Return on net tangible assets (%): 8.674012611364738
Capex to operating income (%): 3.723773055047619
Buffett classification: The Great
Stock price: 4.247997997997998
Trailing EPS: 122.67
P/E ratio: 0.034629477443531405
Shares outstanding: 12401689
Book value: 106436736.73673671
P/B ratio: 0.4949639725811929
Market cap (USD): 50199530.73073073
Yahoo trailing P/E: 5.27
EV/EBITDA: 7.35
Dividend yield: 0.04
Debt to equity: 1.1457
Current ratio: 2.45
Quick ratio: 0.67
Effective tax rate (%): 29.04026775367835
Interest coverage ratio: 7.807455307562785
COGS to revenue (%): 78.69600283185538
Free cash flow (dilution-adjusted): -10127740.24024024
Buyback yield (%): 0.00021186723223938034
Retained earnings: 49276714.21421421
Inventory turnover: 1.3180032760796507
Receivables turnover: 35.807349987273085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.18255761335386
FCF margin (%): -3.2054164996207426
Revenue growth (%): 3.855937460855189
Rule of 40 score: 0.6505209612344465