speb/financial-data huggingface dataset:
Financial ratios for ISHANCH.NS — annual report dated 2024-03-31
Total revenue: 9194016.06907303
Gross profit: 1549010.6727425351
Operating income: 63161.050485669744
Net income: 14066.434824319462
Capital expenditures: 3999424.3914138386
Operating cash flow: -1109857.297038014
Depreciation & amortization: 337702.36239357234
Net tangible assets: 12218359.51552944
Owner earnings: -3647655.594195947
Return on net tangible assets (%): -29.85388987416686
Capex to operating income (%): 6332.105562939054
Buffett classification: The Gruesome
Shares outstanding: 27304397
Book value: 12328924.33145461
Debt to equity: 0.5780904553894577
Current ratio: 1.5742660764212488
Quick ratio: 1.0551647813092522
Effective tax rate (%): 75.82440230832647
Interest coverage ratio: 0.21055366779932042
COGS to revenue (%): 83.15196905133632
SG&A to revenue (%): 2.9906520114414055
Free cash flow (dilution-adjusted): -5109281.688451853
Retained earnings: 5620829.835711716
Inventory turnover: 2.4667319285266553
Receivables turnover: 3.101831510723259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.40680327697919794
FCF margin (%): -55.571815951448365
Revenue growth (%): 16.6513495637943
Rule of 40 score: -38.92046638765406
Financial ratios for ISHANCH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12446954.132823698
Buffett classification: The Gruesome
Shares outstanding: 27304397
Book value: 12542857.142857142
Debt to equity: 0.6500674229207457
Current ratio: 1.4473651186577619
Quick ratio: 1.032177268937538
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISHANCH.NS — quarterly report dated 2024-12-31
Total revenue: 2469471.9664296536
Gross profit: 760076.9320433616
Operating income: 174297.70369506933
Net income: 5711.621401095698
Capital expenditures: 0
Depreciation & amortization: 71068.88914791933
Owner earnings: 76780.51054901503
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 27304397
Effective tax rate (%): 92.63932702418506
Interest coverage ratio: 1.0773830967648965
COGS to revenue (%): 69.22107469224379
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLINM.PA — annual report dated 2022-03-31
Total revenue: 9351955.555555556
Gross profit: 8112952.222222222
Operating income: 3520796.6666666665
Net income: 1160666.6666666667
Capital expenditures: 0
Operating cash flow: 5781591.111111111
Depreciation & amortization: 3834822.222222222
Net tangible assets: 75073037.77777778
Owner earnings: 4995488.888888889
Return on net tangible assets (%): 6.654171772928567
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000000
Book value: 75073037.77777779
Debt to equity: 1.6200952097996888
Current ratio: 11.817410356961274
Quick ratio: 11.817410356961274
Effective tax rate (%): 0
Interest coverage ratio: 2.0746787365394095
COGS to revenue (%): 13.248601599665427
SG&A to revenue (%): 8.098128020758582
Free cash flow (dilution-adjusted): 5781591.111111111
Retained earnings: 1160666.6666666667
Receivables turnover: 1.2570472898933474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.778916727994436
FCF margin (%): 61.82226890157258
Rule of 40 score: 61.82226890157258
Financial ratios for MLINM.PA — annual report dated 2023-03-31
Total revenue: 9363790.217391305
Gross profit: 8259959.782608695
Operating income: 3788745.652173913
Net income: 1187298.9130434783
Capital expenditures: 0
Operating cash flow: 6006533.695652174
Depreciation & amortization: 3751455.4347826084
Net tangible assets: 67956131.52173913
Owner earnings: 4938754.347826087
Return on net tangible assets (%): 7.267562524871185
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000000
Book value: 67956131.52173913
Debt to equity: 1.7599171594731327
Current ratio: 13.29334524399046
Quick ratio: 13.29334524399046
Effective tax rate (%): 0
Interest coverage ratio: 1.9357537711046915
COGS to revenue (%): 11.788286678320407
SG&A to revenue (%): 7.686617052946902
Free cash flow (dilution-adjusted): 6006533.695652174
Retained earnings: 1187298.9130434783
Receivables turnover: 1.3863135705799252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.005991548807442
FCF margin (%): 64.14639324678888
Revenue growth (%): 0.12654745593522723
Rule of 40 score: 64.2729407027241
Financial ratios for MNC.AX — annual report dated 2022-06-30
Total revenue: 3500716.551724138
Gross profit: 4541802.068965517
Operating income: 228266.89655172414
Net income: 308088.9655172414
Capital expenditures: 26256.55172413793
Depreciation & amortization: 158577.24137931035
Net tangible assets: -88764.13793103448
Owner earnings: 440409.65517241386
Return on net tangible assets (%): -496.1571930260746
Capex to operating income (%): 11.502566566058485
Buffett classification: The Great
Shares outstanding: 73926570
Book value: 60851.724137930665
Debt to equity: 56.25487618292095
Current ratio: 0.7774473370938664
Quick ratio: 0.20373573044192764
Effective tax rate (%): -76.27035046599903
Interest coverage ratio: 5.90995446835104
COGS to revenue (%): -29.739212011570437
SG&A to revenue (%): 15.843258887490816
Free cash flow (dilution-adjusted): -1140524.8275862068
Retained earnings: -1057444.8275862068
Inventory turnover: -0.6187904684295011
Receivables turnover: 9.091109192767288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.783793560508936
FCF margin (%): -32.579753622854355
Rule of 40 score: -32.579753622854355
Financial ratios for MNC.AX — annual report dated 2023-06-30
Total revenue: 4977097.350993377
Gross profit: 4458966.887417219
Operating income: 423905.29801324505
Net income: 321996.0264900662
Capital expenditures: 608.6092715231788
Depreciation & amortization: 192285.43046357617
Net tangible assets: 1016858.9403973509
Owner earnings: 513672.8476821192
Return on net tangible assets (%): 50.51564452798092
Capex to operating income (%): 0.14357198987028527
Buffett classification: The Great
Shares outstanding: 73926570
Book value: 1128111.9205298019
Debt to equity: 2.362072477661496
Current ratio: 2.0471303005383628
Quick ratio: 1.504010238470786
Effective tax rate (%): -43.488179239965405
Interest coverage ratio: 2.479640971407099
COGS to revenue (%): 10.410293933124402
R&D to revenue (%): 3.785538447168002
SG&A to revenue (%): 15.48576745641659
Free cash flow (dilution-adjusted): -267793.3774834437
Retained earnings: -693431.1258278146
Inventory turnover: 0.5676090579255397
Receivables turnover: 2.187916616326513
Capitalized R&D asset: 188409.93377483444
ROCI (R&D-adjusted, %): 17.2609528104697
FCF margin (%): -5.380513150501163
Revenue growth (%): 42.17367437366806
Rule of 40 score: 36.79316122316689
Financial ratios for MNC.AX — annual report dated 2024-06-30
Total revenue: 3663758.6666666665
Gross profit: 4431478
Operating income: 58888
Net income: 91504
Capital expenditures: 2174.6666666666665
Depreciation & amortization: 193560.66666666666
Net tangible assets: 1145947.3333333333
Owner earnings: 282889.99999999994
Return on net tangible assets (%): 24.68612577308672
Capex to operating income (%): 3.6928859303536656
Buffett classification: The Great
Shares outstanding: 73926570
Book value: 1227136.6666666665
Debt to equity: 2.133622171939556
Current ratio: 1.7824530738763562
Quick ratio: 1.056331726077722
Effective tax rate (%): -100.85460079606648
Interest coverage ratio: 0.35054884872729003
COGS to revenue (%): -20.954418759023067
SG&A to revenue (%): 18.241630908003767
Free cash flow (dilution-adjusted): -250944
Retained earnings: -606550
Inventory turnover: -0.4551782010093472
Receivables turnover: 2.315217194400479
Capitalized R&D asset: 126234.65562913909
ROCI (R&D-adjusted, %): -0.143525525624075
Rosenberg metric: -0.1458993528975503
FCF margin (%): -6.849359437430196
Revenue growth (%): -26.387643072012278
Rule of 40 score: -33.237002509442476
Financial ratios for NOMA — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: -21307
Buffett classification: The Gruesome
Shares outstanding: 14881433
Book value: -21307
Debt to equity: -1.6518045712676586
Current ratio: 19.71698113207547
Quick ratio: 19.71698113207547
Retained earnings: -39562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOMA — annual report dated 2024-12-31
Total revenue: 8025
Gross profit: 1707
Operating income: -1365252
Net income: -1372991
Capital expenditures: 0
Operating cash flow: -500282
Net tangible assets: -1361698
Owner earnings: -1372991
Buffett classification: The Gruesome
Shares outstanding: 14881433
Book value: -1361698
Debt to equity: -0.35886371280562945
Current ratio: 0.018722230527227993
Quick ratio: 0.018722230527227993
Interest coverage ratio: -178.9321100917431
COGS to revenue (%): 78.72897196261682
SG&A to revenue (%): 17033.757009345794
Free cash flow (dilution-adjusted): -500282
Retained earnings: -1412553
Receivables turnover: 0.4941502463054187
Capitalized R&D asset: 0
FCF margin (%): -6234.043613707165
Rule of 40 score: -6234.043613707165
Financial ratios for NOMA — quarterly report dated 2025-03-31
Total revenue: 186937
Gross profit: 10549
Operating income: -288907
Net income: -291319
Capital expenditures: 0
Operating cash flow: 47638
Net tangible assets: -1653017
Owner earnings: -291319
Buffett classification: The Gruesome
Shares outstanding: 14881433
Book value: -1653017
Debt to equity: -0.2827968496391749
Current ratio: 0.022153433497634458
Quick ratio: 0.022153433497634458
Interest coverage ratio: -57.23197305863708
COGS to revenue (%): 94.35692238561654
SG&A to revenue (%): 160.19086644163542
Free cash flow (dilution-adjusted): 47638
Retained earnings: -1703872
Capitalized R&D asset: 0
FCF margin (%): 25.483451644136796
Rule of 40 score: 25.483451644136796
Financial ratios for NOMA — quarterly report dated 2025-06-30
Total revenue: 312633
Gross profit: 217927
Operating income: -286633
Net income: -622758
Capital expenditures: 0
Operating cash flow: 6448
Net tangible assets: 5908814
Owner earnings: -622758
Return on net tangible assets (%): -10.539475434494976
Buffett classification: The Gruesome
Shares outstanding: 14881433
Book value: 5908814
Debt to equity: 0.11795954315028363
Current ratio: 0.08576659895573129
Quick ratio: 0.08576659895573129
Interest coverage ratio: -38.06547144754316
COGS to revenue (%): 30.293027287586405
SG&A to revenue (%): 161.39051219800854
Free cash flow (dilution-adjusted): 6448
Retained earnings: -2326630
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.280661374152142
FCF margin (%): 2.062482207572457
Revenue growth (%): 67.23976526851291
Rule of 40 score: 69.30224747608537
Financial ratios for NOMA — quarterly report dated 2025-09-30
Total revenue: 378099
Gross profit: 305505
Operating income: -302578
Net income: -496209
Capital expenditures: 0
Operating cash flow: -1555116
Net tangible assets: 5412605
Owner earnings: -496209
Return on net tangible assets (%): -9.16765586995541
Buffett classification: The Gruesome
Shares outstanding: 14881433
Book value: 5412605
Debt to equity: 0.202528172663625
Current ratio: 0.06480849437381118
Quick ratio: 0.06480849437381118
Interest coverage ratio: -13.584358444823561
COGS to revenue (%): 19.199733403156316
SG&A to revenue (%): 160.82639731922063
Free cash flow (dilution-adjusted): -1555116
Retained earnings: -2822839
Receivables turnover: 1.8977729592989114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.995015351792022
FCF margin (%): -411.2986281370752
Revenue growth (%): 20.940207847540087
Rule of 40 score: -390.3584202895351
Financial ratios for ONESOURCE.NS — annual report dated 2023-03-31
Total revenue: 4715468.940316687
Gross profit: 2229354.4457978075
Operating income: -26295006.090133984
Net income: -97421437.27161998
Capital expenditures: 5358708.891595615
Operating cash flow: -19825213.154689405
Depreciation & amortization: 13897807.55176614
Net tangible assets: 54536784.40925701
Owner earnings: -88882338.61144945
Return on net tangible assets (%): -162.9768596997858
Buffett classification: The Gruesome
Shares outstanding: 114669991
Book value: 95670280.1461632
Debt to equity: 1.1002822574998126
Current ratio: 0.26398525222054636
Quick ratio: 0.1100847766162168
Interest coverage ratio: -5.3827856181120035
COGS to revenue (%): 52.72252931755954
SG&A to revenue (%): 84.6257167949579
Free cash flow (dilution-adjusted): -25909744.214372717
Retained earnings: -173992448.23386115
Inventory turnover: 0.1532852197030573
Receivables turnover: 10.129251700680273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.87752023665762
FCF margin (%): -549.4627266621894
Rule of 40 score: -549.4627266621894
Financial ratios for ONESOURCE.NS — annual report dated 2024-03-31
Total revenue: 20616260.94255906
Gross profit: 12160930.567214293
Operating income: -18770236.239357237
Net income: -46907902.62621418
Capital expenditures: 7646840.148698885
Operating cash flow: -12856577.527281448
Depreciation & amortization: 11437822.280849023
Net tangible assets: 8426310.109125795
Owner earnings: -43116920.49406403
Return on net tangible assets (%): -511.6939672961703
Buffett classification: The Gruesome
Shares outstanding: 114669991
Book value: 47453291.7616021
Debt to equity: 1.4434021626785072
Current ratio: 0.27970877974208197
Quick ratio: 0.07612418885230926
Interest coverage ratio: -1.8328668953969016
COGS to revenue (%): 41.01291887458629
R&D to revenue (%): 0
SG&A to revenue (%): 13.301031299623661
Free cash flow (dilution-adjusted): -20737978.17484111
Retained earnings: -218544429.78774434
Inventory turnover: 0.5492296187820344
Receivables turnover: 3.1122757472075886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.085500049408356
FCF margin (%): -100.59039431360117
Revenue growth (%): 337.2048931611558
Rule of 40 score: 236.61449884755461
Financial ratios for QNC — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1595905.1470588234
Net income: -2062183.8235294116
Capital expenditures: 5681.617647058823
Operating cash flow: -1189566.1764705882
Depreciation & amortization: 16400.735294117647
Net tangible assets: 2416306.617647059
Owner earnings: -2051464.7058823528
Return on net tangible assets (%): -84.90084374639588
Buffett classification: The Gruesome
Shares outstanding: 219369670
Book value: 2691308.8235294116
Debt to equity: 0.010928424285144445
Current ratio: 9.699251364644715
Quick ratio: 9.699251364644715
Interest coverage ratio: -87.08196918632643
Free cash flow (dilution-adjusted): -1593770.588235294
Retained earnings: -7921257.352941176
Receivables turnover: 0
Capitalized R&D asset: 199855.88235294117
ROCI (R&D-adjusted, %): -50.590956965575984
Rule of 40 score: 0
Financial ratios for QNC — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1588267.424242424
Net income: -1808162.8787878787
Capital expenditures: 265151.51515151514
Operating cash flow: -1576986.3636363635
Depreciation & amortization: 16899.242424242424
Net tangible assets: 808516.6666666666
Owner earnings: -2056415.1515151514
Return on net tangible assets (%): -254.34418810354168
Buffett classification: The Gruesome
Shares outstanding: 219369670
Book value: 1074953.0303030303
Debt to equity: 0.02819009710078946
Current ratio: 6.9270706757096745
Quick ratio: 6.9270706757096745
Interest coverage ratio: -174.07115576220522
Free cash flow (dilution-adjusted): -1952390.1515151514
Retained earnings: -9969458.333333332
Receivables turnover: 0
Capitalized R&D asset: 555954.9563279857
ROCI (R&D-adjusted, %): -82.68175210279497
Rule of 40 score: 0
Financial ratios for QNC — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2069389.5104895106
Net income: -2076040.5594405595
Capital expenditures: 0
Operating cash flow: -1477152.4475524477
Depreciation & amortization: 15599.3006993007
Net tangible assets: 705212.5874125875
Owner earnings: -2060441.2587412589
Return on net tangible assets (%): -292.1730688757246
Buffett classification: The Gruesome
Shares outstanding: 219369670
Book value: 935554.5454545456
Debt to equity: 0.03464681580723597
Current ratio: 3.2288369459106527
Quick ratio: 3.2288369459106527
Interest coverage ratio: -192.77095954660936
Free cash flow (dilution-adjusted): -1756762.9370629373
Retained earnings: -11278617.482517483
Receivables turnover: 0
Capitalized R&D asset: 844796.1870972165
ROCI (R&D-adjusted, %): -107.34868876702099
Rule of 40 score: 0
Financial ratios for QNC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2341541.2587412586
Net income: -2343591.6083916086
Capital expenditures: 3857.3426573426577
Operating cash flow: -487169.9300699301
Depreciation & amortization: 3942.6573426573427
Net tangible assets: 7762767.832167832
Owner earnings: -2343506.2937062937
Return on net tangible assets (%): -30.18905555818801
Buffett classification: The Gruesome
Shares outstanding: 219369670
Book value: 7989210.48951049
Debt to equity: 0.004246461420739562
Current ratio: 19.173691746686153
Quick ratio: 19.173691746686153
Interest coverage ratio: -949.6324446965398
Free cash flow (dilution-adjusted): -2285427.9720279723
Retained earnings: -13622209.79020979
Receivables turnover: 0
Capitalized R&D asset: 148166.43356643358
ROCI (R&D-adjusted, %): -27.446830597580842
Rule of 40 score: 0
Financial ratios for QNC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1175031.3868613138
Net income: -1107615.3284671532
Capital expenditures: 0
Operating cash flow: -831536.4963503649
Depreciation & amortization: 4472.992700729927
Net tangible assets: 17332289.781021897
Owner earnings: -1103142.3357664233
Return on net tangible assets (%): -6.364665890679465
Buffett classification: The Gruesome
Shares outstanding: 219369670
Book value: 17564578.832116786
Debt to equity: 0
Current ratio: 47.43102257947801
Quick ratio: 47.43102257947801
Interest coverage ratio: -120.57471350460641
Free cash flow (dilution-adjusted): -1240494.1605839415
Retained earnings: -15326418.248175181
Receivables turnover: 0
Capitalized R&D asset: 323084.6491756419
ROCI (R&D-adjusted, %): -6.010890858055715
Rule of 40 score: 0
Financial ratios for QNC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1347506.474820144
Net income: -1214028.057553957
Capital expenditures: 3945.3237410071947
Operating cash flow: -718235.9712230216
Depreciation & amortization: 4615.827338129497
Net tangible assets: 18173371.942446046
Owner earnings: -1213357.5539568346
Return on net tangible assets (%): -6.676568100842616
Buffett classification: The Gruesome
Shares outstanding: 219369670
Book value: 18398307.194244605
Debt to equity: 0.0023566838159610167
Current ratio: 46.7000071445224
Quick ratio: 46.7000071445224
Interest coverage ratio: -67.69920844327177
Free cash flow (dilution-adjusted): -1187952.5179856117
Retained earnings: -16319923.021582736
Receivables turnover: 0
Capitalized R&D asset: 447156.200816775
ROCI (R&D-adjusted, %): -6.923685041934495
Rule of 40 score: 0
Financial ratios for QNC — quarterly report dated 2025-12-31
Total revenue: 8154.014598540145
Operating income: -3058657.6642335765
Net income: -2913881.02189781
Capital expenditures: 15275.912408759123
Operating cash flow: -932719.7080291971
Depreciation & amortization: 22756.20437956204
Net tangible assets: 30607232.11678832
Owner earnings: -2906400.7299270076
Return on net tangible assets (%): -9.495797329327347
Buffett classification: The Gruesome
Shares outstanding: 219369670
Book value: 30831381.021897808
Debt to equity: 0.001325268368146664
Current ratio: 59.83217043696584
Quick ratio: 59.83217043696584
Interest coverage ratio: -366.2262716308338
COGS to revenue (%): 0
R&D to revenue (%): 1880.7537373556531
SG&A to revenue (%): 35451.230865634236
Free cash flow (dilution-adjusted): -3181515.328467153
Retained earnings: -19472051.09489051
Receivables turnover: 0.024592563892013745
Capitalized R&D asset: 393580.6082024891
ROCI (R&D-adjusted, %): -9.968175479911794
FCF margin (%): -39017.77817563334
Rule of 40 score: -39017.77817563334
Financial ratios for QNC — annual report dated 2025-12-31
Total revenue: 8154.014598540145
Operating income: -8044959.124087591
Net income: -7699479.562043795
Capital expenditures: 23305.109489051094
Operating cash flow: -2972505.1094890507
Depreciation & amortization: 36027.73722627737
Net tangible assets: 30607232.11678832
Owner earnings: -7686756.9343065685
Return on net tangible assets (%): -25.114185121268505
Buffett classification: The Gruesome
Shares outstanding: 219369670
Book value: 30831381.021897808
Debt to equity: 0.001325268368146664
Current ratio: 59.83217043696584
Quick ratio: 59.83217043696584
Interest coverage ratio: -383.9875274361565
COGS to revenue (%): 0
R&D to revenue (%): 9611.91477933936
SG&A to revenue (%): 88708.799570316
Free cash flow (dilution-adjusted): -7983845.985401459
Retained earnings: -19472051.09489051
Receivables turnover: 0.024592563892013745
Capitalized R&D asset: 1255400.318921954
ROCI (R&D-adjusted, %): -24.38847218332259
FCF margin (%): -97913.06955509803
Rule of 40 score: -97913.06955509803
Financial ratios for SENCO.NS — annual report dated 2023-03-31
Total revenue: 495706211.9366626
Gross profit: 78363824.6041413
Operating income: 35358099.87819732
Net income: 19303166.869671132
Capital expenditures: 3789159.5615103533
Operating cash flow: -9524847.746650428
Depreciation & amortization: 5548477.466504264
Net tangible assets: 114887332.52131547
Owner earnings: 21062484.774665043
Return on net tangible assets (%): 18.33316546953272
Capex to operating income (%): 10.716524854455889
Buffett classification: The Great
Shares outstanding: 163838649
Book value: 115166869.67113277
Debt to equity: 1.4690572383450378
Current ratio: 1.4338955200690746
Quick ratio: 0.3529094410563918
Effective tax rate (%): 26.681686961027424
Interest coverage ratio: 3.749112089785481
COGS to revenue (%): 84.1914781947187
SG&A to revenue (%): 2.2434312886203274
Free cash flow (dilution-adjusted): -13356760.048721073
Retained earnings: 92154202.19244824
Inventory turnover: 1.817268174241046
Receivables turnover: 89.59860860376028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.000904300854863
FCF margin (%): -2.6944911576834736
Rule of 40 score: -2.6944911576834736
Financial ratios for SOMA.OL — annual report dated 2022-12-31
Total revenue: 33723296.4048583
Gross profit: 14537915.107287448
Operating income: 3040671.3886639676
Net income: -9070120.112348177
Capital expenditures: 405300.30263157893
Operating cash flow: 11035536.386639675
Depreciation & amortization: 3921982.159919028
Net tangible assets: 12771162.694331983
Owner earnings: -5553438.255060728
Return on net tangible assets (%): -43.484202558357666
Capex to operating income (%): 13.329303000074031
Buffett classification: The Great
Shares outstanding: 465358555
Book value: 12419718.608299583
Debt to equity: 14.941512940611032
Current ratio: 1.3252059989858958
Quick ratio: 1.2695414978979043
Interest coverage ratio: 0.40491006781046396
COGS to revenue (%): 56.89058705069808
SG&A to revenue (%): 10.230345144728318
Free cash flow (dilution-adjusted): 6309955.446356275
Inventory turnover: 10.578216730898074
Receivables turnover: 2.1608753108541445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.706295299784242
FCF margin (%): 18.710968733908352
Rule of 40 score: 18.710968733908352
Financial ratios for SOMA.OL — annual report dated 2023-12-31
Total revenue: 43396708.68860511
Gross profit: 24863197.518664047
Operating income: 12640461.15913556
Net income: 6011251.959724952
Capital expenditures: 53019098.76129666
Operating cash flow: 24455730.154223967
Depreciation & amortization: -193529.3713163065
Net tangible assets: 20171611.001964636
Owner earnings: -47201376.17288801
Return on net tangible assets (%): -233.99904037555942
Capex to operating income (%): 419.43959238368853
Buffett classification: The Gruesome
Shares outstanding: 465358555
Book value: 19877013.7524558
Debt to equity: 5.449280447545811
Current ratio: 0.297045372872762
Quick ratio: 0.29077626649732446
Effective tax rate (%): 11.784855913453363
Interest coverage ratio: 1.0646124862236543
COGS to revenue (%): 42.70718155823532
SG&A to revenue (%): 11.825048563089918
Free cash flow (dilution-adjusted): 18138078.42043222
Inventory turnover: 24.69194394843607
Receivables turnover: 2.8054593826799854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 60.15243550249391
FCF margin (%): 41.795977087992455
Revenue growth (%): 28.6846581295452
Rule of 40 score: 70.48063521753765
Financial ratios for SOMA.OL — annual report dated 2024-12-31
Total revenue: 48702294.79258605
Gross profit: 33589673.43336275
Operating income: 18397352.162400708
Net income: 21254457.193292145
Capital expenditures: 3674580.7590467785
Operating cash flow: 25281023.830538392
Depreciation & amortization: 1861959.3998234775
Net tangible assets: 69057722.8596646
Owner earnings: 19441835.834068842
Return on net tangible assets (%): 28.15302189094404
Capex to operating income (%): 19.973421863156176
Buffett classification: The Great
Shares outstanding: 465358555
Book value: 68771844.66019419
Debt to equity: 0.9979170543580791
Current ratio: 1.2967830550666144
Quick ratio: 1.2635751688380552
Effective tax rate (%): -17.960465002207286
Interest coverage ratio: 2.1762353702717663
COGS to revenue (%): 31.030614519470024
SG&A to revenue (%): 6.8809725315650505
Free cash flow (dilution-adjusted): 19680847.308031775
Inventory turnover: 18.98713683743624
Receivables turnover: 4.999112149956059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.704125002204469
FCF margin (%): 40.410513286589094
Revenue growth (%): 12.22577993656477
Rule of 40 score: 52.636293223153864
Financial ratios for SOMA.OL — quarterly report dated 2025-03-31
Total revenue: 13835877.862595418
Gross profit: 9255725.190839695
Operating income: 5248091.603053435
Net income: 4580152.671755725
Capital expenditures: 1335877.8625954199
Operating cash flow: 5343511.450381679
Depreciation & amortization: 1908396.9465648853
Owner earnings: 5152671.75572519
Capex to operating income (%): 25.454545454545457
Buffett classification: The Good
Shares outstanding: 465358555
Effective tax rate (%): 3.9999999999999996
Interest coverage ratio: 3.0555555555555554
COGS to revenue (%): 33.10344827586207
SG&A to revenue (%): 2.7586206896551726
Free cash flow (dilution-adjusted): 3053435.1145038167
Capitalized R&D asset: 0
FCF margin (%): 22.06896551724138
Rule of 40 score: 22.06896551724138
Financial ratios for STAK — annual report dated 2022-06-30
Total revenue: 1213464.4776119404
Gross profit: 438180.29850746266
Operating income: 286625.223880597
Net income: 244178.3582089552
Capital expenditures: 11560.44776119403
Operating cash flow: -94437.9104477612
Depreciation & amortization: 31694.02985074627
Net tangible assets: 191103.73134328358
Owner earnings: 264311.94029850746
Return on net tangible assets (%): 138.3081002346932
Capex to operating income (%): 4.03329742047054
Buffett classification: The Great
Shares outstanding: 10010349
Book value: 191103.73134328355
Debt to equity: 0.2532890240902222
Current ratio: 0.7351588390813754
Quick ratio: 0.24685344713141136
Effective tax rate (%): 12.152163867496562
Interest coverage ratio: 632.7476112026359
COGS to revenue (%): 63.890142102075565
R&D to revenue (%): 5.133125679871569
SG&A to revenue (%): 10.215613073804224
Free cash flow (dilution-adjusted): -105998.35820895522
Retained earnings: 108821.49253731343
Inventory turnover: 1.6232299451069707
Receivables turnover: 9.46960197260759
Capitalized R&D asset: 62288.65671641791
ROCI (R&D-adjusted, %): 129.4917341921308
FCF margin (%): -8.735184273177623
Rule of 40 score: -8.735184273177623
Financial ratios for STAK — annual report dated 2023-06-30
Total revenue: 2916753.5172413792
Gross profit: 932547.724137931
Operating income: 583151.8620689656
Net income: 477305.1034482759
Capital expenditures: 347918.3448275862
Operating cash flow: -210990.06896551725
Depreciation & amortization: 50351.724137931036
Net tangible assets: 1110791.1724137932
Owner earnings: 179738.48275862075
Return on net tangible assets (%): 16.181122718867304
Capex to operating income (%): 59.66170520200451
Buffett classification: The Good
Shares outstanding: 10010349
Book value: 1120087.8620689656
Debt to equity: 0.19438548970973582
Current ratio: 1.7209163360797994
Quick ratio: 0.8224663148706035
Effective tax rate (%): 17.124647527411074
Interest coverage ratio: 80.76278438938662
COGS to revenue (%): 68.02788721688351
R&D to revenue (%): 6.487666518982395
SG&A to revenue (%): 8.307777049996494
Free cash flow (dilution-adjusted): -569024.6896551724
Retained earnings: 529969.2413793104
Inventory turnover: 2.326756313405378
Receivables turnover: 4.879211359873299
Capitalized R&D asset: 230962.64137931034
ROCI (R&D-adjusted, %): 50.96343936260512
Rosenberg metric: 7.936716758577394
FCF margin (%): -19.50883700976376
Revenue growth (%): 140.36579323537
Rule of 40 score: 120.85695622560624
Financial ratios for STAK — annual report dated 2024-06-30
Total revenue: 2602317.3314993125
Gross profit: 780423.1086657497
Operating income: 391242.9160935351
Net income: 335869.87620357634
Capital expenditures: 2397.111416781293
Operating cash flow: -376244.4291609354
Depreciation & amortization: 50051.71939477304
Net tangible assets: 1446864.92434663
Owner earnings: 383524.484181568
Return on net tangible assets (%): 26.507276368922874
Capex to operating income (%): 0.612691327606865
Buffett classification: The Great
Shares outstanding: 10010349
Book value: 1455426.272352132
Debt to equity: 0.4207097113878916
Current ratio: 1.8918632328683627
Quick ratio: 0.867442739518366
Effective tax rate (%): 10.161617358293693
Interest coverage ratio: 22.507465993527095
COGS to revenue (%): 70.0104557111752
R&D to revenue (%): 8.86658684855372
SG&A to revenue (%): 6.32978320507587
Free cash flow (dilution-adjusted): -378641.54057771666
Retained earnings: 830477.7166437415
Inventory turnover: 1.5992251132935849
Receivables turnover: 4.424656050898807
Capitalized R&D asset: 378075.574712908
ROCI (R&D-adjusted, %): 24.936769425169608
Rosenberg metric: -0.8039170604042495
FCF margin (%): -14.55016788285248
Revenue growth (%): -10.780348215349223
Rule of 40 score: -25.330516098201702
Financial ratios for STAK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1703742.8767123288
Buffett classification: The Gruesome
Shares outstanding: 10010349
Book value: 1711889.8630136985
Debt to equity: 0.3990446831331807
Current ratio: 1.6208479675917788
Quick ratio: 0.7082183841570289
Retained earnings: 1072810.5479452056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTAN — annual report dated 2023-01-31
Total revenue: 467734000
Gross profit: 266024000
Operating income: -221856000
Net income: -269523000
Capital expenditures: 76490000
Operating cash flow: -120748000
Depreciation & amortization: 57653000
Net tangible assets: 58301000
Owner earnings: -288360000
Return on net tangible assets (%): -494.60558137939313
Buffett classification: The Gruesome
Shares outstanding: 82746425
Book value: 1214538000
Debt to equity: 0.20841011149918734
Current ratio: 2.061895579620356
Quick ratio: 2.061895579620356
Interest coverage ratio: -4.067617615782333
COGS to revenue (%): 43.12493853343995
R&D to revenue (%): 33.96588659366221
SG&A to revenue (%): 65.47439356557359
Free cash flow (dilution-adjusted): -276867000
Retained earnings: -671491000
Receivables turnover: 9.28135727750769
Capitalized R&D asset: 158870000
ROCI (R&D-adjusted, %): -7.144311065950978
FCF margin (%): -59.193259416677
Rule of 40 score: -59.193259416677
Financial ratios for TTAN — annual report dated 2024-01-31
Total revenue: 614341000
Gross profit: 376630000
Operating income: -176921000
Net income: -195145000
Capital expenditures: 28872000
Operating cash flow: -39702000
Depreciation & amortization: 80989000
Net tangible assets: 40042000
Owner earnings: -143028000
Return on net tangible assets (%): -357.1949453074272
Buffett classification: The Gruesome
Shares outstanding: 82746425
Book value: 1151561000
Debt to equity: 0.2135874695304895
Current ratio: 1.9895982182059122
Quick ratio: 1.9895982182059122
Interest coverage ratio: -10.764237040642492
COGS to revenue (%): 38.69365710574421
R&D to revenue (%): 33.1304601190544
SG&A to revenue (%): 53.31371339370155
Free cash flow (dilution-adjusted): -186771000
Retained earnings: -866636000
Receivables turnover: 9.118233766233766
Capitalized R&D asset: 309976900
ROCI (R&D-adjusted, %): -5.532757679037474
Rosenberg metric: 0.6962044438849374
FCF margin (%): -30.4018452292782
Revenue growth (%): 31.344097286064304
Rule of 40 score: 0.9422520567861028
Financial ratios for 0018.HK — annual report dated 2026-03-31
Total revenue: 60562372.448979594
Gross profit: 53485841.8367347
Operating income: 1401275.5102040817
Net income: 1827040.8163265307
Capital expenditures: 914158.1632653062
Operating cash flow: 3345153.06122449
Depreciation & amortization: 2972704.0816326533
Net tangible assets: 213730867.3469388
Owner earnings: 3885586.734693878
Return on net tangible assets (%): 1.8179810819681914
Capex to operating income (%): 65.23757509557619
Buffett classification: The Good
Stock price: 0.03571428571428572
Trailing EPS: 0.01
P/E ratio: 3.571428571428572
Shares outstanding: 2397917898
Book value: 215697831.63265306
P/B ratio: 0.3970365593402052
Market cap (USD): 70347085.71428572
Yahoo trailing P/E: 23.00
EV/EBITDA: 0.60
Dividend yield: 0.04
Debt to equity: 0.0070999999999999995
Current ratio: 19.67
Quick ratio: 10.52
Effective tax rate (%): 25.90523484378233
Interest coverage ratio: 21.928143712574848
COGS to revenue (%): 11.684698478756722
SG&A to revenue (%): 0.30285862315162515
Free cash flow (dilution-adjusted): 2416964.285714286
Buyback yield (%): 0
Inventory turnover: 0.9872061780458727
Receivables turnover: 18.110729679215776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6193559735209254
FCF margin (%): 3.990867906884663
Revenue growth (%): -13.559623022919046
Rule of 40 score: -9.568755116034383
Financial ratios for 0018.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 213730867.3469388
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Trailing EPS: 0.01
P/E ratio: 3.571428571428572
Shares outstanding: 2397917898
Book value: 215697831.63265306
P/B ratio: 0.3970365593402052
Market cap (USD): 70347085.71428572
Yahoo trailing P/E: 23.00
EV/EBITDA: 0.60
Dividend yield: 0.04
Debt to equity: 0.0070999999999999995
Current ratio: 19.67
Quick ratio: 10.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0465.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22142714.285714287
Buffett classification: The Gruesome
Stock price: 0.09254498714652956
Trailing EPS: -0.27
Shares outstanding: 314762000
Book value: 26043999.999999996
P/B ratio: 1.1184781617346007
Market cap (USD): 151985078.85714287
EV/EBITDA: -14.92
Debt to equity: 0.015700000000000002
Current ratio: 3.54
Quick ratio: 3.24
Buyback yield (%): 0
Retained earnings: -2200571.4285714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0465.HK — annual report dated 2025-12-31
Total revenue: 17794428.57142857
Gross profit: 2095142.857142857
Operating income: -8968428.57142857
Net income: -9506714.285714285
Capital expenditures: 105142.85714285714
Operating cash flow: -7165142.857142857
Depreciation & amortization: 2048571.4285714286
Net tangible assets: 22142714.285714287
Owner earnings: -7563285.714285714
Return on net tangible assets (%): -34.156994561255225
Buffett classification: The Gruesome
Stock price: 0.09254498714652956
Trailing EPS: -0.27
Shares outstanding: 314762000
Book value: 26043999.999999996
P/B ratio: 1.1184781617346007
Market cap (USD): 151985078.85714287
EV/EBITDA: -14.92
Debt to equity: 0.015700000000000002
Current ratio: 3.54
Quick ratio: 3.24
Interest coverage ratio: -621.5742574257425
COGS to revenue (%): 88.22584918232835
R&D to revenue (%): 16.24986954183091
SG&A to revenue (%): 43.80424049261005
Free cash flow (dilution-adjusted): -7919714.285714285
Buyback yield (%): 0
Retained earnings: -2200571.4285714286
Receivables turnover: 8.483925895654544
Capitalized R&D asset: 5085489.548911294
ROCI (R&D-adjusted, %): -27.117520308640852
Rosenberg metric: -0.021262706001312838
FCF margin (%): -44.50670755693997
Revenue growth (%): -13.714526741707814
Rule of 40 score: -58.221234298647786
Financial ratios for 0476.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08801020408163265
Trailing EPS: -1.08
Shares outstanding: 324649109
Market cap (USD): 18220104.081632655
EV/EBITDA: -53.40
Debt to equity: 0.0574
Current ratio: 0.47
Quick ratio: 0.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0708.HK — annual report dated 2023-12-31
Total revenue: 188487763.71308017
Gross profit: -7202672.29254571
Operating income: -517542053.4458509
Net income: -1678509001.4064696
Capital expenditures: 61311814.34599156
Operating cash flow: -35325035.16174402
Depreciation & amortization: 159307876.23066103
Net tangible assets: -5682601828.410689
Owner earnings: -1580512939.5218
Buffett classification: The Gruesome
Stock price: 0.06530089628681178
Trailing EPS: -2.70
Shares outstanding: 10843793000
Book value: -5301343319.268636
Market cap (USD): 259274945.71026722
EV/EBITDA: -1.46
Debt to equity: -0.7114204872999973
Current ratio: 0.04
Quick ratio: 0.02
Interest coverage ratio: -1.9152540608513529
COGS to revenue (%): 103.82129436450302
SG&A to revenue (%): 194.3911418738826
Free cash flow (dilution-adjusted): -219848382.55977497
Buyback yield (%): 0
Retained earnings: -15589385372.714485
Inventory turnover: 3.5348580197199775
Receivables turnover: 33.50621296597245
Capitalized R&D asset: 0
FCF margin (%): -116.6380131149694
Revenue growth (%): 878.9307112423892
Rule of 40 score: 762.2926981274197
Financial ratios for 1181.HK — annual report dated 2025-12-31
Total revenue: 114985089.97429305
Gross profit: 29772622.10796915
Operating income: 833161.9537275065
Net income: -7600514.138817481
Capital expenditures: 1723521.850899743
Operating cash flow: 5578149.100257069
Depreciation & amortization: 10782904.884318765
Net tangible assets: 16326349.614395887
Owner earnings: 1458868.8946015416
Capex to operating income (%): 206.8651650725085
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Trailing EPS: -0.06
Shares outstanding: 1076027500
Book value: 16132904.884318754
P/B ratio: 1.8003232707108383
Market cap (USD): 12585925.964010281
Yahoo forward P/E: 0.57
EV/EBITDA: 14.22
Dividend yield: 0.08
Debt to equity: 1.7131999999999998
Current ratio: 0.93
Quick ratio: 0.52
Interest coverage ratio: 0.6679031427099433
COGS to revenue (%): 74.10740634753137
SG&A to revenue (%): 3.346695223701743
Free cash flow (dilution-adjusted): 3854627.2493573264
Buyback yield (%): 0
Retained earnings: -5521079.6915167095
Inventory turnover: 28.5706343733839
Receivables turnover: 31.609625101586516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.27816692264706
FCF margin (%): 3.352284413761033
Revenue growth (%): -12.61221901092155
Rule of 40 score: -9.259934597160516
Financial ratios for 1181.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16326349.614395887
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Trailing EPS: -0.06
Shares outstanding: 1076027500
Book value: 16132904.884318754
P/B ratio: 1.8003232707108383
Market cap (USD): 12585925.964010281
Yahoo forward P/E: 0.57
EV/EBITDA: 14.22
Dividend yield: 0.08
Debt to equity: 1.7131999999999998
Current ratio: 0.93
Quick ratio: 0.52
Buyback yield (%): 0
Retained earnings: -5521079.6915167095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1285.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 112551571.42857143
Buffett classification: The Gruesome
Stock price: 0.12339331619537275
Trailing EPS: 0.30
P/E ratio: 0.41131105398457585
Shares outstanding: 415000000
Book value: 151649857.14285716
P/B ratio: 0.33767408150500616
Market cap (USD): 62842852.571428575
Yahoo trailing P/E: 3.53
EV/EBITDA: 3.66
Dividend yield: 0.14
Debt to equity: 0.6790999999999999
Current ratio: 0.96
Quick ratio: 0.61
Buyback yield (%): 0
Retained earnings: 123823428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1285.HK — annual report dated 2025-12-31
Total revenue: 232450285.7142857
Gross profit: 68821714.28571428
Operating income: 21479428.57142857
Net income: 15537571.42857143
Capital expenditures: 2920571.4285714286
Operating cash flow: 28883571.42857143
Depreciation & amortization: 13874857.142857144
Net tangible assets: 112551571.42857143
Owner earnings: 26491857.142857146
Return on net tangible assets (%): 23.537527558795272
Capex to operating income (%): 13.597062970549894
Buffett classification: The Great
Stock price: 0.12339331619537275
Trailing EPS: 0.30
P/E ratio: 0.41131105398457585
Shares outstanding: 415000000
Book value: 151649857.14285716
P/B ratio: 0.33767408150500616
Market cap (USD): 62842852.571428575
Yahoo trailing P/E: 3.53
EV/EBITDA: 3.66
Dividend yield: 0.14
Debt to equity: 0.6790999999999999
Current ratio: 0.96
Quick ratio: 0.61
Effective tax rate (%): 22.515693990820015
Interest coverage ratio: 6.8102183168765285
COGS to revenue (%): 70.39293194489514
R&D to revenue (%): 3.00199366746315
SG&A to revenue (%): 17.927397071693367
Free cash flow (dilution-adjusted): 23305000
Buyback yield (%): 0
Retained earnings: 123823428.57142857
Inventory turnover: 5.685129024732843
Receivables turnover: 17.938944931370926
Capitalized R&D asset: 14529656.677153261
ROCI (R&D-adjusted, %): 10.69772284445106
Rosenberg metric: -0.20280184400804332
FCF margin (%): 10.025799679439904
Revenue growth (%): -5.863789891179426
Rule of 40 score: 4.1620097882604785
Financial ratios for 1299.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5085475578.40617
Buffett classification: The Gruesome
Stock price: 10.120822622107967
Trailing EPS: 4.62
P/E ratio: 2.1906542472095167
Shares outstanding: 10305165606
Book value: 5605141388.174805
P/B ratio: 18.607336722996703
Market cap (USD): 103449022453.47043
Yahoo trailing P/E: 16.90
Yahoo forward P/E: 11.54
EV/EBITDA: 83.17
Dividend yield: 0.02
Debt to equity: 0.47200000000000003
Current ratio: 1.96
Quick ratio: 0.98
Analyst target mean: 104.22
Analyst target median: 104.06
Analyst consensus upside (%): 929.7581915163832
Buyback yield (%): 0
Retained earnings: 5941259640.102828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1299.HK — annual report dated 2025-12-31
Total revenue: 5090488431.876607
Net income: 805526992.2879177
Capital expenditures: 32904884.318766065
Operating cash flow: 895886889.4601542
Net tangible assets: 5085475578.40617
Owner earnings: 772622107.9691516
Return on net tangible assets (%): 15.192720839125487
Buffett classification: The Gruesome
Stock price: 10.120822622107967
Trailing EPS: 4.62
P/E ratio: 2.1906542472095167
Shares outstanding: 10305165606
Book value: 5605141388.174805
P/B ratio: 18.607336722996703
Market cap (USD): 103449022453.47043
Yahoo trailing P/E: 16.90
Yahoo forward P/E: 11.54
EV/EBITDA: 83.17
Dividend yield: 0.02
Debt to equity: 0.47200000000000003
Current ratio: 1.96
Quick ratio: 0.98
Analyst target mean: 104.22
Analyst target median: 104.06
Analyst consensus upside (%): 929.7581915163832
Effective tax rate (%): 16.115647169053673
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 862982005.1413882
Buyback yield (%): 0.2831641946074408
Retained earnings: 5941259640.102828
Receivables turnover: 27.61785216178522
Capitalized R&D asset: 0
FCF margin (%): 16.95283304716695
Revenue growth (%): 26.386786854463185
Rule of 40 score: 43.33961990163014
Financial ratios for 1939.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1495572.0053835802
Buffett classification: The Gruesome
Stock price: 1.1825192802056554
Trailing EPS: -0.04
Shares outstanding: 511880000
Book value: 1524872.1399730823
P/B ratio: 396.95654034465866
Market cap (USD): 1326203.1763122478
EV/EBITDA: -5.65
Debt to equity: 0.11960000000000001
Current ratio: 3.12
Quick ratio: 1.8
Buyback yield (%): 0
Retained earnings: 802436.069986541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2354.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.1907452753186405
Trailing EPS: 67.36
P/E ratio: 0.09190536335092994
Shares outstanding: 17825985
Market cap (USD): 179076878.25704777
Yahoo trailing P/E: 23.75
EV/EBITDA: 12.40
Dividend yield: 0.02
Current ratio: 2.39
Quick ratio: 2.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2384.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.463963963963963
Trailing EPS: 296.69
P/E ratio: 0.08919735738974675
Shares outstanding: 39717367
Market cap (USD): 1097048203.4034033
Yahoo trailing P/E: 14.88
Yahoo forward P/E: 15.66
EV/EBITDA: 6.05
Dividend yield: 0.02
Debt to equity: 0.7737
Current ratio: 1.32
Quick ratio: 0.91
Analyst target mean: 5350.00
Analyst target median: 5350.00
Analyst consensus upside (%): 20116.17021276596
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2495.HK — annual report dated 2025-12-31
Total revenue: 143847714.2857143
Gross profit: 78749428.57142857
Operating income: 36147571.428571425
Net income: 20031142.85714286
Capital expenditures: 71277714.28571428
Operating cash flow: 30363714.285714287
Depreciation & amortization: 17078857.14285714
Net tangible assets: 177770714.2857143
Owner earnings: -34167714.28571428
Return on net tangible assets (%): -19.220102941590085
Capex to operating income (%): 197.18534736575864
Buffett classification: The Gruesome
Stock price: 9.511568123393316
Trailing EPS: 4.41
P/E ratio: 2.1568181685699126
Shares outstanding: 28526960
Book value: 245399428.57142857
P/B ratio: 1.105691749051234
Market cap (USD): 186654336
Yahoo trailing P/E: 8.34
EV/EBITDA: 11.02
Debt to equity: 0.515
Current ratio: 1.36
Quick ratio: 1.16
Effective tax rate (%): -5.552460818114753
Interest coverage ratio: 9.631280450669914
COGS to revenue (%): 45.25500181739816
R&D to revenue (%): 22.276633821084594
SG&A to revenue (%): 8.676338270432819
Free cash flow (dilution-adjusted): -40914000
Buyback yield (%): 0
Retained earnings: -56127285.71428572
Inventory turnover: 12.047907357956799
Receivables turnover: 0.8744147029400323
Capitalized R&D asset: 48903655.50628783
ROCI (R&D-adjusted, %): 15.834101278177204
Rosenberg metric: 0.481939672854066
FCF margin (%): -28.44257915613138
Revenue growth (%): 11.543732543356523
Rule of 40 score: -16.898846612774857
Financial ratios for 2495.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 177770714.2857143
Buffett classification: The Gruesome
Stock price: 9.511568123393316
Trailing EPS: 4.41
P/E ratio: 2.1568181685699126
Shares outstanding: 28526960
Book value: 245399428.57142857
P/B ratio: 1.105691749051234
Market cap (USD): 186654336
Yahoo trailing P/E: 8.34
EV/EBITDA: 11.02
Debt to equity: 0.515
Current ratio: 1.36
Quick ratio: 1.16
Buyback yield (%): 0
Retained earnings: -56127285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2581.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 319490142.85714287
Buffett classification: The Gruesome
Stock price: 0.5269922879177378
Trailing EPS: 0.44
P/E ratio: 1.1977097452675858
Shares outstanding: 311945001
Book value: 321733428.57142866
P/B ratio: 0.5109590585952863
Market cap (USD): 118539099.42857143
Yahoo trailing P/E: 6.05
EV/EBITDA: 2.46
Debt to equity: 0.298
Current ratio: 0.79
Quick ratio: 0.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0