speb/financial-data huggingface dataset:
Financial ratios for TEJASNET.NS — annual report dated 2026-03-31
Total revenue: 116306697.75328529
Gross profit: 33466511.23357355
Operating income: -113574607.8846969
Net income: -96321534.54853752
Capital expenditures: 18498304.36625689
Operating cash flow: 14324925.816023739
Depreciation & amortization: 42680161.08520559
Net tangible assets: 146521831.28444257
Owner earnings: -72139677.82958882
Return on net tangible assets (%): -49.23476399195707
Buffett classification: The Gruesome
Stock price: 4.075226841105718
Trailing EPS: -51.37
Shares outstanding: 177742485
Book value: 310605129.2920729
P/B ratio: 2.3320315003417322
Market cap (USD): 933166815.7693938
EV/EBITDA: -13.60
Dividend yield: 0.00
Debt to equity: 1.4252
Current ratio: 1.2
Quick ratio: 0.67
Interest coverage ratio: -3.837881392350666
COGS to revenue (%): 71.22563714725688
SG&A to revenue (%): 7.281292427127848
Free cash flow (dilution-adjusted): -80500211.9542179
Buyback yield (%): 0
Retained earnings: -35763035.18440017
Inventory turnover: 0.3205984767388924
Receivables turnover: 0.33701423329085356
Capitalized R&D asset: 1684790.7411737198
ROCI (R&D-adjusted, %): -29.45678420183395
Rosenberg metric: -74.88365703895919
FCF margin (%): -69.2137370497599
Revenue growth (%): -88.23309048674858
Rule of 40 score: -157.44682753650847
Financial ratios for TEJASNET.NS — quarterly report dated 2026-03-31
Total revenue: 35225731.24205172
Gross profit: 13072276.388300126
Operating income: -23212166.172106825
Net income: -22397202.204323865
Capital expenditures: 0
Depreciation & amortization: 10686731.665960154
Net tangible assets: 146521831.28444257
Owner earnings: -11710470.538363712
Return on net tangible assets (%): -7.992304242792459
Buffett classification: The Gruesome
Stock price: 4.075226841105718
Trailing EPS: -51.37
Shares outstanding: 177742485
Book value: 310605129.2920729
P/B ratio: 2.3320315003417322
Market cap (USD): 933166815.7693938
EV/EBITDA: -13.60
Dividend yield: 0.00
Debt to equity: 1.4252
Current ratio: 1.2
Quick ratio: 0.67
Interest coverage ratio: -3.0403942254303167
COGS to revenue (%): 62.889978639549916
Buyback yield (%): 0
Retained earnings: -35763035.18440017
Inventory turnover: 0.08573573019329912
Receivables turnover: 0.10207127393327091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.002252591713642
Revenue growth (%): 3.1953103024828766
Rule of 40 score: 3.1953103024828766
Financial ratios for UAA — annual report dated 2026-03-31
Total revenue: 4966370000
Gross profit: 2258858000
Operating income: -35393000
Net income: -495643000
Capital expenditures: 87075000
Operating cash flow: -75088000
Depreciation & amortization: 109623000
Net tangible assets: 917121000
Owner earnings: -473095000
Return on net tangible assets (%): -51.58479633548899
Buffett classification: The Gruesome
Stock price: 5.91
Trailing EPS: -1.16
Shares outstanding: 188839506
Book value: 1414360000
P/B ratio: 0.7890787921462711
Market cap (USD): 2997064192
Yahoo forward P/E: 29.75
EV/EBITDA: 21.17
Debt to equity: 1.3714
Current ratio: 1.62
Quick ratio: 0.6
Short percent of float: 0.38
Analyst target mean: 6.28
Analyst target median: 5.50
Analyst consensus upside (%): 6.260575296108292
COGS to revenue (%): 54.516920809363775
SG&A to revenue (%): 46.195732496773296
Free cash flow (dilution-adjusted): -207788000
Buyback yield (%): 0.8341496343899463
Retained earnings: 217352000
Inventory turnover: 2.9598349714840433
Receivables turnover: 7.283551926272364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2922303341331656
FCF margin (%): -4.183900917571586
Revenue growth (%): -3.8328450460952186
Rule of 40 score: -8.016745963666805
Financial ratios for UAA — quarterly report dated 2026-03-31
Total revenue: 1171161000
Gross profit: 492038000
Operating income: -25696000
Net income: -43390000
Capital expenditures: 15107000
Operating cash flow: -332167000
Depreciation & amortization: 26088000
Net tangible assets: 917121000
Owner earnings: -32409000
Return on net tangible assets (%): -3.5337758049374073
Buffett classification: The Gruesome
Stock price: 5.91
Trailing EPS: -1.16
Shares outstanding: 188839506
Book value: 1414360000
P/B ratio: 0.7890787921462711
Market cap (USD): 2997064192
Yahoo forward P/E: 29.75
EV/EBITDA: 21.17
Debt to equity: 1.3714
Current ratio: 1.62
Quick ratio: 0.6
Short percent of float: 0.38
Analyst target mean: 6.28
Analyst target median: 5.50
Analyst consensus upside (%): 6.260575296108292
COGS to revenue (%): 57.98715975002583
SG&A to revenue (%): 44.20690238148299
Free cash flow (dilution-adjusted): -357113000
Buyback yield (%): 0
Retained earnings: 217352000
Inventory turnover: 0.7424129626532248
Receivables turnover: 1.7175949350380797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.93818412301545
FCF margin (%): -30.492220967057477
Revenue growth (%): -11.794291291881596
Rule of 40 score: -42.28651225893907
Financial ratios for UHAL.B — annual report dated 2026-03-31
Total revenue: 6037819000
Gross profit: 5182531000
Operating income: 460884000
Net income: 83128000
Capital expenditures: 2444039000
Operating cash flow: 1794584000
Depreciation & amortization: 1287021000
Net tangible assets: 7611651000
Owner earnings: -1073890000
Return on net tangible assets (%): -14.108502872767026
Capex to operating income (%): 530.2937398564497
Buffett classification: The Gruesome
Stock price: 44.63
Trailing EPS: 0.24
P/E ratio: 185.95833333333334
Shares outstanding: 176058583
Book value: 7611651000
P/B ratio: 1.0322983225702282
Market cap (USD): 12228162560
Yahoo trailing P/E: 260.63
Yahoo forward P/E: 28.96
EV/EBITDA: 25.71
Dividend yield: 0.00
Debt to equity: 1.0674
Current ratio: 1.04
Quick ratio: 0.76
Short percent of float: 0.02
Effective tax rate (%): 26.19635278867837
Interest coverage ratio: 1.282024606603115
COGS to revenue (%): 15.739607298595734
SG&A to revenue (%): 0.319055606006076
Free cash flow (dilution-adjusted): -1359741000
Buyback yield (%): 0
Retained earnings: 7979720000
Inventory turnover: 5.01871597036286
Receivables turnover: 28.356286426803553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.344748859725172
FCF margin (%): -22.520400164363984
Revenue growth (%): 3.5883688631959463
Rule of 40 score: -18.93203130116804
Financial ratios for UHAL.B — quarterly report dated 2026-03-31
Total revenue: 1271819000
Gross profit: 1084473000
Operating income: -154939000
Net income: -127785000
Capital expenditures: 412914000
Operating cash flow: 403989000
Depreciation & amortization: 403917000
Net tangible assets: 7611651000
Owner earnings: -136782000
Return on net tangible assets (%): -1.7970082968859185
Buffett classification: The Gruesome
Stock price: 44.63
Trailing EPS: 0.24
P/E ratio: 185.95833333333334
Shares outstanding: 176058583
Book value: 7611651000
P/B ratio: 1.0322983225702282
Market cap (USD): 12228162560
Yahoo trailing P/E: 260.63
Yahoo forward P/E: 28.96
EV/EBITDA: 25.71
Dividend yield: 0.00
Debt to equity: 1.0674
Current ratio: 1.04
Quick ratio: 0.76
Short percent of float: 0.02
Interest coverage ratio: -1.6361034846884899
COGS to revenue (%): 22.739084728251427
SG&A to revenue (%): 0.3961255493116552
Free cash flow (dilution-adjusted): -147667000
Buyback yield (%): 0
Retained earnings: 7979720000
Inventory turnover: 1.5272738794974572
Receivables turnover: 5.973028314868476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7882526700361878
FCF margin (%): -11.610693031005198
Revenue growth (%): -10.15740233171895
Rule of 40 score: -21.768095362724146
Financial ratios for WFRD — quarterly report dated 2026-03-31
Total revenue: 1152000000
Gross profit: 340000000
Operating income: 136000000
Net income: 109000000
Capital expenditures: 54000000
Operating cash flow: 136000000
Depreciation & amortization: 70000000
Net tangible assets: 1483000000
Owner earnings: 125000000
Return on net tangible assets (%): 8.428860418071476
Capex to operating income (%): 39.705882352941174
Buffett classification: The Good
Stock price: 94.34
Trailing EPS: 6.39
P/E ratio: 14.763693270735526
Shares outstanding: 71925332
Book value: 1759000000
P/B ratio: 3.857553053371234
Market cap (USD): 6429405184
Yahoo trailing P/E: 13.99
Yahoo forward P/E: 11.75
EV/EBITDA: 7.34
Dividend yield: 0.01
Debt to equity: 0.9267
Current ratio: 2.31
Quick ratio: 1.59
Short percent of float: 0.07
Analyst target mean: 120.67
Analyst target median: 119.00
Analyst consensus upside (%): 27.909688361246555
Effective tax rate (%): -3.8095238095238098
Interest coverage ratio: 5.037037037037037
COGS to revenue (%): 70.48611111111111
R&D to revenue (%): 1.8229166666666667
SG&A to revenue (%): 14.583333333333334
Free cash flow (dilution-adjusted): 70000000
Buyback yield (%): 0.15553538334907965
Retained earnings: -1041000000
Inventory turnover: 0.9854368932038835
Receivables turnover: 0.9879931389365352
Capitalized R&D asset: 44650000
ROCI (R&D-adjusted, %): 3.601273467774889
FCF margin (%): 6.076388888888888
Revenue growth (%): -10.628394103956555
Rule of 40 score: -4.552005215067667
Financial ratios for WFRD — quarterly report dated 2026-06-30
Total revenue: 1105000000
Gross profit: 333000000
Operating income: 116000000
Net income: 42000000
Capital expenditures: 42000000
Operating cash flow: 175000000
Depreciation & amortization: 71000000
Net tangible assets: 1523000000
Owner earnings: 71000000
Return on net tangible assets (%): 4.661851608667105
Capex to operating income (%): 36.206896551724135
Buffett classification: The Good
Stock price: 81.5
Trailing EPS: 5.07
P/E ratio: 16.074950690335307
Shares outstanding: 71685443
Book value: 1789000000
P/B ratio: 3.2657147034656235
Market cap (USD): 6357064704
Yahoo trailing P/E: 17.49
Yahoo forward P/E: 12.10
EV/EBITDA: 7.41
Dividend yield: 0.01
Debt to equity: 0.9067000000000001
Current ratio: 2.34
Quick ratio: 1.63
Short percent of float: 0.09
Analyst target mean: 117.67
Analyst target median: 115.00
Analyst consensus upside (%): 44.380368098159515
Effective tax rate (%): 44
Interest coverage ratio: 4.296296296296297
COGS to revenue (%): 69.86425339366515
R&D to revenue (%): 1.809954751131222
SG&A to revenue (%): 15.565610859728507
Free cash flow (dilution-adjusted): 122000000
Buyback yield (%): 0.2516884874544766
Retained earnings: -1022000000
Inventory turnover: 0.9519112207151664
Receivables turnover: 1.0009057971014492
Capitalized R&D asset: 41330000
ROCI (R&D-adjusted, %): 3.0778865892466674
Rosenberg metric: -0.3333333333333333
FCF margin (%): 11.040723981900452
Revenue growth (%): -4.079861111111112
Rule of 40 score: 6.960862870789341
Financial ratios for WMK — quarterly report dated 2026-03-31
Total revenue: 1255912000
Gross profit: 330247000
Operating income: 35702000
Net income: 27853000
Capital expenditures: 36076000
Operating cash flow: 30248000
Depreciation & amortization: 31456000
Net tangible assets: 1280152000
Owner earnings: 23233000
Return on net tangible assets (%): 1.814862610065055
Capex to operating income (%): 101.0475603607641
Buffett classification: The Gruesome
Stock price: 68.06
Trailing EPS: 4.05
P/E ratio: 16.80493827160494
Shares outstanding: 24744597
Book value: 1370584000
P/B ratio: 1.2287588880506413
Market cap (USD): 1815263616
Yahoo trailing P/E: 18.11
EV/EBITDA: 7.04
Dividend yield: 0.02
Debt to equity: 0.1268
Current ratio: 2.04
Quick ratio: 0.9
Short percent of float: 0.21
Effective tax rate (%): 25.478916952054792
COGS to revenue (%): 73.70460669218862
Free cash flow (dilution-adjusted): -9075000
Buyback yield (%): 0
Retained earnings: 1655414000
Inventory turnover: 3.099186420249096
Receivables turnover: 12.630736274677421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.104684813103258
FCF margin (%): -0.7225824739312946
Revenue growth (%): -3.0804966700878973
Rule of 40 score: -3.803079144019192
Financial ratios for WPRT — quarterly report dated 2026-03-31
Total revenue: 1643884.892086331
Gross profit: 371223.02158273384
Operating income: -2775539.568345324
Net income: -4105755.3956834534
Capital expenditures: 310791.36690647487
Operating cash flow: -2401438.8489208636
Depreciation & amortization: 152517.9856115108
Net tangible assets: 45240287.769784175
Owner earnings: -4264028.776978417
Return on net tangible assets (%): -9.425291012022136
Buffett classification: The Gruesome
Stock price: 1.82
Trailing EPS: -1.73
Shares outstanding: 18995734
Book value: 45240287.769784175
P/B ratio: 0.7641913344125691
Market cap (USD): 36376828
Yahoo forward P/E: -2.54
EV/EBITDA: -0.67
Debt to equity: 0.0583
Current ratio: 1.7
Quick ratio: 1.47
Short percent of float: 0.04
Analyst target mean: 4.94
Analyst target median: 5.50
Analyst consensus upside (%): 171.42857142857142
Interest coverage ratio: -42.86666666666667
COGS to revenue (%): 77.417943107221
R&D to revenue (%): 53.522975929978124
SG&A to revenue (%): 133.08533916849015
Free cash flow (dilution-adjusted): -2774100.7194244605
Buyback yield (%): 0
Retained earnings: -837128057.5539569
Inventory turnover: 0.5932260228034876
Receivables turnover: 0.64822695035461
Capitalized R&D asset: 1722373.575592081
ROCI (R&D-adjusted, %): -5.857278595779301
Rosenberg metric: 1.1349674029620527
FCF margin (%): -168.75273522975928
Revenue growth (%): 19.793739476503916
Rule of 40 score: -148.95899575325535
Financial ratios for XS4.DE — quarterly report dated 2026-03-31
Total revenue: 1513300000
Gross profit: 583100000
Operating income: 275900000
Net income: -32900000
Capital expenditures: 20900000
Operating cash flow: 239100000
Depreciation & amortization: 286700000
Net tangible assets: 5289600000
Owner earnings: 232900000
Capex to operating income (%): 7.575208408843784
Buffett classification: The Great
Stock price: 59.04597701149425
Trailing EPS: 1.20
P/E ratio: 49.20498084291188
Shares outstanding: 389185602
Book value: 7320800000
P/B ratio: 3.138979907782831
Market cap (USD): 29905020928
Yahoo trailing P/E: 64.03
EV/EBITDA: 15.13
Debt to equity: 0.4434
Current ratio: 4.87
Quick ratio: 2.8
Interest coverage ratio: 21.724409448818896
COGS to revenue (%): 61.468314280050215
R&D to revenue (%): 9.535452322738386
SG&A to revenue (%): 10.070706403224742
Free cash flow (dilution-adjusted): 179900000
Buyback yield (%): 1.155993171957027
Retained earnings: 8208500000
Inventory turnover: 0.4539332422408745
Receivables turnover: 1.7539406583217432
Capitalized R&D asset: 280773000
ROCI (R&D-adjusted, %): 2.52289854571376
Rosenberg metric: 0.2399103139013453
FCF margin (%): 11.887927046851251
Revenue growth (%): -1.09796745310764
Rule of 40 score: 10.78995959374361
Financial ratios for YAL.AX — annual report dated 2025-12-31
Total revenue: 3844295302.013423
Gross profit: 2927516778.52349
Operating income: 694630872.4832215
Net income: 295302013.4228188
Capital expenditures: 499328859.0604027
Depreciation & amortization: 522147651.0067114
Net tangible assets: 5973154362.416107
Owner earnings: 318120805.36912745
Return on net tangible assets (%): 5.325842696629213
Capex to operating income (%): 71.8840579710145
Buffett classification: The Good
Stock price: 3.2751677852348995
Trailing EPS: 0.33
P/E ratio: 9.92475086434818
Shares outstanding: 1320439437
Book value: 6062416107.382551
P/B ratio: 0.713355967293258
Market cap (USD): 5361515897.986577
Yahoo trailing P/E: 18.33
Yahoo forward P/E: 5.99
EV/EBITDA: 4.41
Dividend yield: 0.03
Debt to equity: 0.009300000000000001
Current ratio: 2.32
Quick ratio: 1.92
Effective tax rate (%): 29.37399678972713
Interest coverage ratio: 29.571428571428573
COGS to revenue (%): 23.847765363128488
SG&A to revenue (%): 29.74860335195531
Free cash flow (dilution-adjusted): 339597315.4362416
Buyback yield (%): 0
Retained earnings: 1649664429.5302014
Inventory turnover: 2.793456032719836
Receivables turnover: 10.80754716981132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.570041608876561
FCF margin (%): 8.833798882681565
Revenue growth (%): -8.52327170792771
Rule of 40 score: 0.3105271747538545
Financial ratios for YAL.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5973154362.416107
Buffett classification: The Gruesome
Stock price: 3.2751677852348995
Trailing EPS: 0.33
P/E ratio: 9.92475086434818
Shares outstanding: 1320439437
Book value: 6062416107.382551
P/B ratio: 0.713355967293258
Market cap (USD): 5361515897.986577
Yahoo trailing P/E: 18.33
Yahoo forward P/E: 5.99
EV/EBITDA: 4.41
Dividend yield: 0.03
Debt to equity: 0.009300000000000001
Current ratio: 2.32
Quick ratio: 1.92
Buyback yield (%): 0
Retained earnings: 1649664429.5302014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0279.HK — annual report dated 2022-03-31
Total revenue: 5578544.061302682
Gross profit: 336653.89527458494
Operating income: -6543422.733077905
Net income: 353731673.0523627
Capital expenditures: 63984.67432950192
Operating cash flow: 13926947.637292465
Depreciation & amortization: 553512.1328224776
Net tangible assets: 5879438.058748404
Owner earnings: 354221200.5108556
Return on net tangible assets (%): 6024.745851073072
Buffett classification: The Gruesome
Stock price: 0.4495530012771392
P/E ratio: 1.6172384620966966
Shares outstanding: 1272527300
Book value: 8260664.112388251
P/B ratio: 69.25211570631251
Market cap (USD): 572068466.9220945
Debt to equity: 0.7301371345526506
Current ratio: 1.5656212056704037
Quick ratio: 1.5656212056704037
Effective tax rate (%): 0.2552574830632627
Interest coverage ratio: -0.1349280129358134
COGS to revenue (%): 93.96520146520146
SG&A to revenue (%): 34.66804029304029
Free cash flow (dilution-adjusted): 13862962.962962963
Buyback yield (%): 0
Retained earnings: -24926053.639846742
Receivables turnover: 2.029362572012637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.33848642304002
FCF margin (%): 248.5050366300366
Rule of 40 score: 248.5050366300366
Financial ratios for 0279.HK — annual report dated 2023-03-31
Total revenue: 1629554.1401273885
Gross profit: -4003439.49044586
Operating income: -10904968.152866242
Net income: -11453503.184713377
Capital expenditures: 617579.6178343949
Operating cash flow: -7894267.515923567
Depreciation & amortization: 855668.7898089172
Net tangible assets: 1565095.541401274
Owner earnings: -11215414.012738854
Return on net tangible assets (%): -716.596125671496
Buffett classification: The Gruesome
Stock price: 0.29044585987261146
Shares outstanding: 1272527300
Book value: 4286496.815286623
P/B ratio: 86.22432298136647
Market cap (USD): 369600285.8598726
Debt to equity: 1.9815150524532683
Current ratio: 1.63420523138833
Quick ratio: 1.63420523138833
Interest coverage ratio: -20.904517704517705
COGS to revenue (%): 345.67698561601003
SG&A to revenue (%): 95.80988117573484
Free cash flow (dilution-adjusted): -8917324.84076433
Buyback yield (%): 0
Retained earnings: -36316687.89808917
Receivables turnover: 10.07244094488189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -121.82674655243572
FCF margin (%): -547.224828017511
Revenue growth (%): -70.78889899909008
Rule of 40 score: -618.013727016601
Financial ratios for 0279.HK — annual report dated 2024-03-31
Total revenue: 2979438.0587484036
Gross profit: -2619157.0881226053
Operating income: -7401660.280970626
Net income: -8035887.611749681
Capital expenditures: 112005.1085568327
Operating cash flow: -6751596.424010217
Depreciation & amortization: 568326.9476372924
Net tangible assets: 7109323.116219668
Owner earnings: -7579565.772669221
Return on net tangible assets (%): -106.61445047246076
Buffett classification: The Gruesome
Stock price: 0.0639386189258312
Shares outstanding: 1272527300
Book value: 9812132.82247765
P/B ratio: 8.292146017533408
Market cap (USD): 81363638.10741688
Debt to equity: 0.4928347368832081
Current ratio: 7.4631625247415885
Quick ratio: 7.4631625247415885
Interest coverage ratio: -7.321248105103587
COGS to revenue (%): 187.90775429722663
SG&A to revenue (%): 35.72806378327404
Free cash flow (dilution-adjusted): -6863601.532567049
Buyback yield (%): 0
Retained earnings: -44562452.107279696
Receivables turnover: 7.841680672268907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.43489572226724
FCF margin (%): -230.36563933301898
Revenue growth (%): 82.83762321118643
Rule of 40 score: -147.52801612183254
Financial ratios for 0279.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4685199.485199486
Buffett classification: The Gruesome
Stock price: 0.06435006435006435
Shares outstanding: 1272527300
Book value: 7404375.804375805
P/B ratio: 11.059300041715915
Market cap (USD): 81887213.64221364
Debt to equity: 0.7984773691163178
Current ratio: 1.5141504198882765
Quick ratio: 1.5141504198882765
Buyback yield (%): 0
Retained earnings: -47707335.90733591
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0279.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1239588.6889460154
Buffett classification: The Gruesome
Stock price: 0.08740359897172237
Shares outstanding: 1272527300
Book value: 3784575.835475579
P/B ratio: 29.38862124711316
Market cap (USD): 111223465.80976865
Debt to equity: 1.5780804238554542
Current ratio: 1.0103022704270457
Quick ratio: 1.0103022704270457
Buyback yield (%): 0
Retained earnings: -51510282.77634961
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0279.HK — annual report dated 2025-03-31
Total revenue: 8206426.735218509
Gross profit: 4649228.791773778
Operating income: -4888688.946015424
Net income: -6076606.6838046275
Capital expenditures: 471850.8997429306
Operating cash flow: -3142544.9871465294
Depreciation & amortization: 773521.8508997429
Net tangible assets: 1239588.6889460154
Owner earnings: -5774935.732647815
Return on net tangible assets (%): -465.87515553712154
Buffett classification: The Gruesome
Stock price: 0.08740359897172237
Shares outstanding: 1272527300
Book value: 3784575.835475579
P/B ratio: 29.38862124711316
Market cap (USD): 111223465.80976865
Debt to equity: 1.5780804238554542
Current ratio: 1.0103022704270457
Quick ratio: 1.0103022704270457
Interest coverage ratio: -6.377263581488934
COGS to revenue (%): 43.34648999154214
SG&A to revenue (%): 28.808382670801613
Free cash flow (dilution-adjusted): -3719794.3444730076
Buyback yield (%): 0
Retained earnings: -51510282.77634961
Receivables turnover: 12.53356890459364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.14406445433546
FCF margin (%): -45.327820067036306
Revenue growth (%): 175.43538658648433
Rule of 40 score: 130.10756651944803
Financial ratios for 0556.HK — annual report dated 2021-12-31
Capital expenditures: 641.025641025641
Buffett classification: The Gruesome
Stock price: 0.09743589743589744
Shares outstanding: 1004820842
Market cap (USD): 97905620.5025641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0556.HK — annual report dated 2022-12-31
Total revenue: 19970218.228498075
Gross profit: 2570474.967907574
Operating income: 499614.89088575094
Net income: -115404.36456996149
Capital expenditures: 2824.1335044929397
Operating cash flow: -4125545.571245186
Depreciation & amortization: 125673.94094993582
Net tangible assets: 143855070.60333762
Owner earnings: 7445.442875481389
Capex to operating income (%): 0.565262076053443
Buffett classification: The Great
Stock price: 0.06418485237483953
Shares outstanding: 1004820842
Book value: 143855070.60333762
P/B ratio: 0.44832814815938515
Market cap (USD): 64494277.40693196
Debt to equity: 0.042738421478613384
Current ratio: 14.80943414102655
Quick ratio: 14.80943414102655
Effective tax rate (%): 676.2820512820514
Interest coverage ratio: 1.3632224168126095
COGS to revenue (%): 87.12845829476498
SG&A to revenue (%): 10.448806952586649
Free cash flow (dilution-adjusted): -4128369.704749679
Buyback yield (%): 0
Retained earnings: 63028112.96534018
Receivables turnover: 4.770268612780572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3331704005663554
FCF margin (%): -20.672631903733414
Rule of 40 score: -20.672631903733414
Financial ratios for 0556.HK — annual report dated 2023-12-31
Total revenue: 28212035.85147247
Gross profit: 3640588.9884763127
Operating income: 1613060.1792573624
Net income: 185787.4519846351
Capital expenditures: 16389.244558258644
Operating cash flow: 2942125.480153649
Depreciation & amortization: 94494.23815620999
Net tangible assets: 145645710.6274008
Owner earnings: 263892.44558258646
Return on net tangible assets (%): 0.18118792818944818
Capex to operating income (%): 1.0160342911573266
Buffett classification: The Great
Stock price: 0.029449423815621
P/E ratio: 159.27552974500347
Shares outstanding: 1004820842
Book value: 145645710.6274008
P/B ratio: 0.20317381615535218
Market cap (USD): 29591394.834827147
Debt to equity: 0.029753150129275516
Current ratio: 9.640765656217962
Quick ratio: 9.640765656217962
Effective tax rate (%): 76.28697499591436
Interest coverage ratio: 4.576098801307665
COGS to revenue (%): 87.09561760220754
SG&A to revenue (%): 7.1867511437077924
Free cash flow (dilution-adjusted): 2925736.2355953907
Buyback yield (%): 0
Retained earnings: 63052496.79897568
Receivables turnover: 7.318674018468079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0868890023880842
FCF margin (%): 10.370525016338682
Revenue growth (%): 41.27054360984942
Rule of 40 score: 51.6410686261881
Financial ratios for 0556.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 150113659.79381445
Buffett classification: The Gruesome
Stock price: 0.05283505154639175
Shares outstanding: 1004820842
Book value: 150113659.79381442
P/B ratio: 0.3536637575479748
Market cap (USD): 53089760.98195876
Debt to equity: 0.005052872308096443
Current ratio: 8.731851545676971
Quick ratio: 8.731851545676971
Buyback yield (%): 0
Retained earnings: 65681572.164948456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0556.HK — annual report dated 2024-12-31
Total revenue: 32410695.87628866
Gross profit: 4669072.164948454
Operating income: 1963788.6597938144
Net income: 2259664.9484536084
Capital expenditures: 9407.216494845361
Operating cash flow: 4173324.7422680412
Depreciation & amortization: 448067.0103092784
Net tangible assets: 150113659.79381445
Owner earnings: 2698324.7422680417
Return on net tangible assets (%): 1.797521122311101
Capex to operating income (%): 0.47903405735284466
Buffett classification: The Great
Stock price: 0.05283505154639175
P/E ratio: 23.49452781408611
Shares outstanding: 1004820842
Book value: 150113659.79381442
P/B ratio: 0.3536637575479748
Market cap (USD): 53089760.98195876
Debt to equity: 0.005052872308096443
Current ratio: 8.731851545676971
Quick ratio: 8.731851545676971
Effective tax rate (%): 36.103924498050496
Interest coverage ratio: 6.815295169946333
COGS to revenue (%): 85.59403913211163
SG&A to revenue (%): 8.92698811563893
Free cash flow (dilution-adjusted): 4163917.525773196
Buyback yield (%): 0
Retained earnings: 65681572.164948456
Receivables turnover: 9.604636065072938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3070600455099455
FCF margin (%): 12.84735613720493
Revenue growth (%): 14.882513431220698
Rule of 40 score: 27.729869568425627
Financial ratios for 0897.HK — annual report dated 2022-03-31
Total revenue: 177702554.27841634
Gross profit: 72846743.29501915
Operating income: 9369220.945083015
Net income: -11216219.667943805
Capital expenditures: 3212388.250319285
Operating cash flow: 21597190.293742016
Depreciation & amortization: 13767177.522349937
Net tangible assets: 321302426.5644955
Owner earnings: -661430.3959131534
Return on net tangible assets (%): -0.20585913495439587
Capex to operating income (%): 34.28661005166232
Buffett classification: The Good
Stock price: 0.020434227330779056
Shares outstanding: 1114382888
Book value: 505825159.642401
P/B ratio: 0.04501862517677198
Market cap (USD): 22771553.266922098
Debt to equity: 0.45553930946513055
Current ratio: 1.5354725473791189
Quick ratio: 0.5420339188460831
Interest coverage ratio: 0.7666126756883851
COGS to revenue (%): 59.00636116862666
SG&A to revenue (%): 35.87689043711743
Free cash flow (dilution-adjusted): 18126564.495530013
Buyback yield (%): 0
Retained earnings: -10809578.544061303
Inventory turnover: 0.43929062531768837
Receivables turnover: 21.96525431755754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2833428877165503
FCF margin (%): 10.200508692255559
Rule of 40 score: 10.200508692255559
Financial ratios for 0897.HK — annual report dated 2023-03-31
Total revenue: 92178089.17197452
Gross profit: 43613121.01910828
Operating income: 1461656.050955414
Net income: 426369.4267515924
Capital expenditures: 3929044.5859872615
Operating cash flow: 21444203.821656052
Depreciation & amortization: 14401146.496815287
Net tangible assets: 299260000
Owner earnings: 10898471.33757962
Return on net tangible assets (%): 3.6418069028869944
Capex to operating income (%): 268.8077392365348
Buffett classification: The Gruesome
Stock price: 0.025477707006369428
P/E ratio: 66.58995446668659
Shares outstanding: 1114382888
Book value: 469857834.3949045
P/B ratio: 0.060426619787961336
Market cap (USD): 28391920.7133758
Debt to equity: 0.44649662291128034
Current ratio: 1.6306960948305198
Quick ratio: 0.6431189460700897
Interest coverage ratio: 0.3888832401287917
COGS to revenue (%): 52.68602179663294
SG&A to revenue (%): 45.81549423851365
Free cash flow (dilution-adjusted): 16591719.745222932
Buyback yield (%): 4.468841054206854
Retained earnings: -14445222.929936307
Inventory turnover: 0.23294315474571994
Receivables turnover: 10.636767213500324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21420195955402532
FCF margin (%): 17.999635156537195
Revenue growth (%): -48.127876075684284
Rule of 40 score: -30.12824091914709
Financial ratios for 0897.HK — annual report dated 2024-03-31
Total revenue: 100112515.9642401
Gross profit: 50423116.21966794
Operating income: 5092720.30651341
Net income: 516602.809706258
Capital expenditures: 6662707.535121328
Operating cash flow: 24481226.053639848
Depreciation & amortization: 14195402.298850575
Net tangible assets: 177132311.62196678
Owner earnings: 8049297.573435505
Return on net tangible assets (%): 4.544228830826868
Capex to operating income (%): 130.82806700772394
Buffett classification: The Gruesome
Stock price: 0.016624040920716114
P/E ratio: 35.860329025294085
Shares outstanding: 1114382888
Book value: 176942017.8799489
P/B ratio: 0.10469840320249404
Market cap (USD): 18525546.731457803
Debt to equity: 0.33270562183136815
Current ratio: 2.1798084395807518
Quick ratio: 1.370880505786721
Interest coverage ratio: 0.9775446165914886
COGS to revenue (%): 49.63355407262071
SG&A to revenue (%): 45.28467968990191
Free cash flow (dilution-adjusted): 19565900.38314176
Buyback yield (%): 10.153387929999276
Retained earnings: -10632822.477650063
Inventory turnover: 1.262805990301787
Receivables turnover: 9.635195929003393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3261647449187333
FCF margin (%): 19.543910363945542
Revenue growth (%): 8.607714548587033
Rule of 40 score: 28.151624912532576
Financial ratios for 0897.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 154435778.63577864
Buffett classification: The Gruesome
Stock price: 0.024453024453024455
Shares outstanding: 1114382888
Book value: 154249292.14929217
P/B ratio: 0.17666228240400428
Market cap (USD): 27250032.010296013
Debt to equity: 0.29047230869482865
Current ratio: 1.5493282897115679
Quick ratio: 0.7829666509053487
Buyback yield (%): 0
Retained earnings: -7352509.652509653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0897.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 151808226.22107968
Buffett classification: The Gruesome
Stock price: 0.04627249357326478
Shares outstanding: 1114382888
Book value: 151615681.23393315
P/B ratio: 0.3401051566926931
Market cap (USD): 51565275.02313624
Debt to equity: 0.36912264638809056
Current ratio: 1.730191985690923
Quick ratio: 1.066842558360474
Buyback yield (%): 0
Retained earnings: -9476863.753213366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0897.HK — annual report dated 2025-03-31
Total revenue: 95796658.09768637
Gross profit: 48387275.06426735
Operating income: -4074550.1285347044
Net income: 912596.4010282776
Capital expenditures: 4487532.133676092
Operating cash flow: 13151542.416452441
Depreciation & amortization: 11630205.655526992
Net tangible assets: 151808226.22107968
Owner earnings: 8055269.922879177
Return on net tangible assets (%): 5.306214375463564
Buffett classification: The Gruesome
Stock price: 0.04627249357326478
P/E ratio: 56.503921081690144
Shares outstanding: 1114382888
Book value: 151615681.23393315
P/B ratio: 0.3401051566926931
Market cap (USD): 51565275.02313624
Debt to equity: 0.36912264638809056
Current ratio: 1.730191985690923
Quick ratio: 1.066842558360474
Effective tax rate (%): -74.0368098159509
Interest coverage ratio: -1.125790183961929
COGS to revenue (%): 49.48960013310113
SG&A to revenue (%): 54.78385826877303
Free cash flow (dilution-adjusted): 9660668.380462725
Buyback yield (%): 2.9413389357229414
Retained earnings: -9476863.753213366
Inventory turnover: 1.549131030080051
Receivables turnover: 11.066700323701482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3032501256978777
FCF margin (%): 10.08455678131432
Revenue growth (%): -4.311007295127165
Rule of 40 score: 5.7735494861871555
Financial ratios for 1777.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.041025641025641026
Shares outstanding: 5772597864
Market cap (USD): 236824527.75384617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1777.HK — annual report dated 2022-12-31
Total revenue: 1401438649.4252872
Gross profit: 248131609.1954023
Operating income: 89846551.72413793
Net income: -859272270.1149426
Capital expenditures: 2626293.103448276
Operating cash flow: -111607902.29885058
Depreciation & amortization: 25347557.47126437
Net tangible assets: 18336781.609195404
Owner earnings: -836551005.7471265
Return on net tangible assets (%): -4562.147401742619
Capex to operating income (%): 2.9230872560495866
Buffett classification: The Great
Stock price: 0.025673940949935817
Shares outstanding: 5772597864
Book value: 657403448.2758617
P/B ratio: 0.22544046137383694
Market cap (USD): 148205336.68806162
Debt to equity: 12.848233908742342
Current ratio: 0.8407117461526648
Quick ratio: 0.3191227356637759
Interest coverage ratio: 0.2790159757808857
COGS to revenue (%): 82.29450791176924
SG&A to revenue (%): 11.686974376597615
Free cash flow (dilution-adjusted): -115168390.8045977
Buyback yield (%): 0
Retained earnings: -373859482.7586207
Inventory turnover: 0.1818736334158096
Receivables turnover: 3.8355825504427195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.004693849743233
FCF margin (%): -8.217868891501375
Rule of 40 score: -8.217868891501375
Financial ratios for 1777.HK — annual report dated 2023-12-31
Total revenue: 2228423769.338959
Gross profit: 347717158.93108296
Operating income: 236342616.03375527
Net income: -904725035.161744
Capital expenditures: 8251195.499296765
Operating cash flow: -93685372.71448663
Depreciation & amortization: 22854992.967651196
Net tangible assets: -896207032.3488045
Owner earnings: -890121237.6933895
Capex to operating income (%): 3.491200883601246
Buffett classification: The Great
Stock price: 0.0076824583866837385
Shares outstanding: 5772597864
Book value: -284755555.55555534
Market cap (USD): 44347742.873239435
Debt to equity: -30.291689469389713
Current ratio: 0.8992914262468966
Quick ratio: 0.33843479010863387
Interest coverage ratio: 0.5848104146894815
COGS to revenue (%): 84.39627310947998
SG&A to revenue (%): 5.112738229951061
Free cash flow (dilution-adjusted): -107461322.08157524
Buyback yield (%): 0
Retained earnings: -1279010829.817159
Inventory turnover: 0.3589974035973775
Receivables turnover: 8.813138530221423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.860302302282303
FCF margin (%): -4.822301914031936
Revenue growth (%): 59.00972691546708
Rule of 40 score: 54.187425001435145
Financial ratios for 1777.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2007547123.2876713
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 5772597864
Book value: -1511384520.547945
Market cap (USD): 81828062.50515464
Debt to equity: -5.900300794690018
Current ratio: 0.7826931144490826
Quick ratio: 0.27220297031972845
Buyback yield (%): 0
Retained earnings: -2386844657.5342464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1777.HK — annual report dated 2024-12-31
Total revenue: 626513835.6164384
Gross profit: 102563150.68493152
Operating income: 23222328.76712329
Net income: -1138570821.9178083
Capital expenditures: 6784109.589041096
Operating cash flow: -49846712.32876712
Depreciation & amortization: 17166575.342465755
Net tangible assets: -2007547123.2876713
Owner earnings: -1128188356.1643836
Capex to operating income (%): 29.213735009408754
Buffett classification: The Good
Stock price: 0.014175257731958763
Shares outstanding: 5772597864
Book value: -1511384520.547945
Market cap (USD): 81828062.50515464
Debt to equity: -5.900300794690018
Current ratio: 0.7826931144490826
Quick ratio: 0.27220297031972845
COGS to revenue (%): 83.62954736921048
SG&A to revenue (%): 12.856530953738135
Free cash flow (dilution-adjusted): -56665068.49315069
Buyback yield (%): 0
Retained earnings: -2386844657.5342464
Inventory turnover: 0.10104150010082119
Receivables turnover: 2.5820613240488934
Capitalized R&D asset: 0
FCF margin (%): -9.044503931409094
Revenue growth (%): -71.88533688086231
Rule of 40 score: -80.92984081227141
Financial ratios for 1777.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2485812133.8912134
Buffett classification: The Gruesome
Stock price: 0.0089171974522293
Shares outstanding: 5772597864
Book value: -1998910320.7810326
Market cap (USD): 51475394.9656051
Debt to equity: -4.65868077216687
Current ratio: 0.7459558442338082
Quick ratio: 0.2413707496064749
Buyback yield (%): 0
Retained earnings: -2873786750.3486753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2109.T — annual report dated 2022-03-31
Total revenue: 1211932470.0868711
Gross profit: 221299786.920177
Operating income: 29773807.572529096
Net income: 29970496.6398951
Capital expenditures: 33969841.00967055
Operating cash flow: 52089821.34076381
Depreciation & amortization: 52229142.7634814
Net tangible assets: 777306998.8526472
Owner earnings: 48229798.39370596
Return on net tangible assets (%): 6.204729722605881
Capex to operating income (%): 114.09303605835397
Buffett classification: The Gruesome
Stock price: 13.201360432715948
P/E ratio: 13.70621594439978
Shares outstanding: 31116649
Book value: 900868710.0475332
P/B ratio: 0.45598442295285835
Market cap (USD): 410782098.90731025
Debt to equity: 0.2731978457843601
Current ratio: 2.09416501836677
Quick ratio: 1.1479466892719223
Effective tax rate (%): 36.31867161278927
Interest coverage ratio: 31.59130434782609
COGS to revenue (%): 81.73924803895049
SG&A to revenue (%): 4.661888017311333
Free cash flow (dilution-adjusted): -33117521.71775119
Buyback yield (%): 0.656377019750331
Retained earnings: 681609572.2012784
Inventory turnover: 3.0080629106111885
Receivables turnover: 11.943143272492328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4709411068564706
FCF margin (%): -2.7326210440898024
Rule of 40 score: -2.7326210440898024
Financial ratios for 2109.T — annual report dated 2023-03-31
Total revenue: 1226051051.0510511
Gross profit: 196208708.70870873
Operating income: 8265765.765765767
Net income: 59391891.8918919
Capital expenditures: 130397897.89789791
Operating cash flow: 46756756.75675676
Depreciation & amortization: 49399399.39939941
Net tangible assets: 733160660.6606607
Owner earnings: -21606606.606606618
Return on net tangible assets (%): -2.947049366660865
Capex to operating income (%): 1577.5658492279745
Buffett classification: The Gruesome
Stock price: 13.596996996996998
P/E ratio: 7.123749884575907
Shares outstanding: 31116649
Book value: 845150150.1501503
P/B ratio: 0.500612799908327
Market cap (USD): 423092983.00960964
Debt to equity: 0.4263684332083785
Current ratio: 2.3263185446931027
Quick ratio: 1.2654102866116999
Effective tax rate (%): 49.89166546294959
Interest coverage ratio: 5.267942583732058
COGS to revenue (%): 83.99608107280632
SG&A to revenue (%): 4.44124670871349
Free cash flow (dilution-adjusted): -88055555.55555557
Buyback yield (%): 0
Retained earnings: 669189189.1891892
Inventory turnover: 3.3843383006019936
Receivables turnover: 11.196352666940902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6971972796008055
FCF margin (%): -7.182046414793951
Revenue growth (%): 1.1649643286781461
Rule of 40 score: -6.0170820861158045
Financial ratios for 2109.T — annual report dated 2024-03-31
Total revenue: 1127667723.1907027
Gross profit: 196077654.51664025
Operating income: 28090332.805071317
Net income: 55764659.27099842
Capital expenditures: 46671949.28684628
Operating cash flow: 84119123.08505018
Depreciation & amortization: 44763602.746962495
Net tangible assets: 682118330.6920233
Owner earnings: 53856312.731114626
Return on net tangible assets (%): 7.89545014520813
Capex to operating income (%): 166.14950634696757
Buffett classification: The Gruesome
Stock price: 19.11932118330692
P/E ratio: 10.668570635177026
Shares outstanding: 31116649
Book value: 774815108.2937136
P/B ratio: 0.7678337709358435
Market cap (USD): 594929206.3792261
Debt to equity: 0.38117233973648784
Current ratio: 2.9076870044812133
Quick ratio: 1.620820406756291
Effective tax rate (%): 23.784901758014477
Interest coverage ratio: 13.293750000000001
COGS to revenue (%): 82.61210722943774
SG&A to revenue (%): 4.223710869336082
Free cash flow (dilution-adjusted): 33960644.47966191
Buyback yield (%): 0
Retained earnings: 612249075.5414686
Inventory turnover: 3.7790635379835
Receivables turnover: 9.941436721387822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6191678262261577
FCF margin (%): 3.0115825594059986
Revenue growth (%): -8.024407122036871
Rule of 40 score: -5.012824562630873
Financial ratios for 2109.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 752024093.0102255
Buffett classification: The Gruesome
Stock price: 22.25626838492786
Shares outstanding: 31116649
Book value: 852465331.2788906
P/B ratio: 0.8123972506244095
Market cap (USD): 692540491.3835971
Debt to equity: 0.3487819907160169
Current ratio: 2.8186168176598185
Quick ratio: 1.898621921653694
Buyback yield (%): 0
Retained earnings: 671830788.625858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2109.T — annual report dated 2025-03-31
Total revenue: 1194927148.7769015
Gross profit: 267845207.85991177
Operating income: 92521053.33511563
Net income: 42073252.239005476
Capital expenditures: 25604865.659671165
Operating cash flow: 150995856.16896138
Depreciation & amortization: 43623847.07926748
Net tangible assets: 709484026.199706
Owner earnings: 60092233.65860178
Return on net tangible assets (%): 8.469850121993725
Capex to operating income (%): 27.674637000650147
Buffett classification: The Good
Stock price: 21.703315064830903
P/E ratio: 16.051396102501986
Shares outstanding: 31116649
Book value: 797613955.3535622
P/B ratio: 0.8466933564488558
Market cap (USD): 675334437.0087554
Debt to equity: 0.4074024417834908
Current ratio: 2.156853745956814
Quick ratio: 1.2765320395139432
Effective tax rate (%): 42.29531281432307
Interest coverage ratio: 31.896313364055302
COGS to revenue (%): 77.58424923791145
SG&A to revenue (%): 4.307967670665884
Free cash flow (dilution-adjusted): 123867130.06282583
Buyback yield (%): 0
Retained earnings: 632522390.0548055
Inventory turnover: 3.4436196623634556
Receivables turnover: 12.84467274947913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.84875990795193
FCF margin (%): 10.366082165729788
Revenue growth (%): 5.964471998532532
Rule of 40 score: 16.33055416426232
Financial ratios for 2109.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 709484026.199706
Buffett classification: The Gruesome
Stock price: 21.703315064830903
Shares outstanding: 31116649
Book value: 797613955.3535622
P/B ratio: 0.8466933564488558
Market cap (USD): 675334437.0087554
Debt to equity: 0.4074024417834908
Current ratio: 2.156853745956814
Quick ratio: 1.2765320395139432
Buyback yield (%): 0
Retained earnings: 632522390.0548055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2109.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.372059230556324
Shares outstanding: 31116649
Market cap (USD): 633910216.4844313
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2109.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 709481830.4172275
Buffett classification: The Gruesome
Stock price: 21.129744279946166
Shares outstanding: 31116649
Book value: 788903095.5585465
P/B ratio: 0.8334190091538927
Market cap (USD): 657486836.2188426
Debt to equity: 0.3626685774240601
Current ratio: 2.228582161388022
Quick ratio: 1.43955579555326
Buyback yield (%): 0
Retained earnings: 628667563.9300135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2208.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.726923076923077
Shares outstanding: 773572399
Market cap (USD): 1335900027.5038462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2208.HK — annual report dated 2022-12-31
Total revenue: 6671961185.418104
Gross profit: 1178098904.8304598
Operating income: 237515730.84913793
Net income: 350125733.1853448
Capital expenditures: 1254135353.4597702
Operating cash flow: 845017412.3175287
Depreciation & amortization: 394112631.045977
Net tangible assets: 4429579337.9755745
Owner earnings: -509896989.2284484
Return on net tangible assets (%): -11.511183124253142
Capex to operating income (%): 528.0220173106577
Buffett classification: The Gruesome
Stock price: 0.8074454428754814
P/E ratio: 1.7839805792742232
Shares outstanding: 773572399
Book value: 5796881341.303164
P/B ratio: 0.10775061132550057
Market cap (USD): 624617508.3068036
Debt to equity: 0.9281677506727407
Current ratio: 1.0548448028941873
Quick ratio: 0.8883020737885438
Effective tax rate (%): 12.0827962859317
Interest coverage ratio: 1.2392968542536522
COGS to revenue (%): 82.34253959082895
R&D to revenue (%): 3.4211055833765873
SG&A to revenue (%): 6.934058687046439
Free cash flow (dilution-adjusted): -451737239.0344827
Buyback yield (%): 0
Retained earnings: 2433341808.2543106
Inventory turnover: 3.8828806008260246
Receivables turnover: 1.9120550425129448
Capitalized R&D asset: 228254836.63505748
ROCI (R&D-adjusted, %): 3.4210064518553724
FCF margin (%): -6.770681460524328
Rule of 40 score: -6.770681460524328
Financial ratios for 2208.HK — annual report dated 2023-12-31
Total revenue: 7096651075.631504
Gross profit: 927068386.8706046
Operating income: 267910210.23347396
Net income: 214093155.94092825
Capital expenditures: 948837567.7510548
Operating cash flow: 260765286.1814346
Depreciation & amortization: 393627787.0520394
Net tangible assets: 4231634512.4036565
Owner earnings: -341116624.75808716
Return on net tangible assets (%): -8.061107918422895
Capex to operating income (%): 354.1625259164918
Buffett classification: The Gruesome
Stock price: 0.4174135723431498
P/E ratio: 1.5082201816004974
Shares outstanding: 773572399
Book value: 5658075024.504925
P/B ratio: 0.057068811766225
Market cap (USD): 322899618.5326504
Debt to equity: 0.9396909643518055
Current ratio: 1.0128511365927326
Quick ratio: 0.7707480281736699
Effective tax rate (%): 39.5765877778282
Interest coverage ratio: 1.386371334555371
COGS to revenue (%): 86.93653700892843
R&D to revenue (%): 3.746989729955424
SG&A to revenue (%): 6.463584980528146
Free cash flow (dilution-adjusted): -692235941.1082981
Buyback yield (%): 0
Retained earnings: 2467035920.8818564
Inventory turnover: 2.875076186224365
Receivables turnover: 1.9749955655418219
Capitalized R&D asset: 418841527.52017206
ROCI (R&D-adjusted, %): 3.144639546710991
Rosenberg metric: -1.0997818125589705
FCF margin (%): -9.754402939230017
Revenue growth (%): 6.365293178587134
Rule of 40 score: -3.3891097606428833