speb/financial-data huggingface dataset:
Financial ratios for TRI — quarterly report dated 2026-03-31
Total revenue: 1501438848.9208634
Gross profit: 1146762589.9280577
Operating income: 457553956.8345324
Net income: 330215827.3381295
Capital expenditures: 112230215.82733814
Operating cash flow: 363309352.51798564
Depreciation & amortization: 176258992.8057554
Net tangible assets: -732374100.7194245
Owner earnings: 394244604.31654674
Return on net tangible assets (%): -53.83104125736738
Capex to operating income (%): 24.528301886792455
Buffett classification: The Great
Stock price: 87.95
Trailing EPS: 3.47
P/E ratio: 25.345821325648416
Shares outstanding: 436538837
Book value: 8497841726.618706
P/B ratio: 4.518040221187648
Market cap (USD): 39353978880
Yahoo trailing P/E: 25.98
Yahoo forward P/E: 17.86
EV/EBITDA: 19.15
Dividend yield: 0.03
Debt to equity: 0.2285
Current ratio: 0.6
Quick ratio: 0.47
Analyst target mean: 120.17
Analyst target median: 120.00
Analyst consensus upside (%): 36.63445139283684
Effective tax rate (%): 20.525451559934314
Interest coverage ratio: 14.454545454545453
COGS to revenue (%): 23.622424532822233
SG&A to revenue (%): 33.732630570196456
Free cash flow (dilution-adjusted): 251079136.6906475
Buyback yield (%): 0.47895845349677013
Retained earnings: 6582733812.94964
Receivables turnover: 1.7626689189189189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.41207075962539
FCF margin (%): 16.722568279827506
Revenue growth (%): 2.3878159791728732
Rule of 40 score: 19.11038425900038
Financial ratios for VIB3.DE — quarterly report dated 2026-03-31
Total revenue: 366321839.0804598
Gross profit: 142528735.6321839
Operating income: 15057471.264367817
Net income: 3678160.9195402297
Capital expenditures: 1954022.9885057472
Operating cash flow: 3563218.3908045976
Depreciation & amortization: 21494252.87356322
Net tangible assets: -29310344.827586208
Owner earnings: 23218390.804597702
Return on net tangible assets (%): -79.2156862745098
Capex to operating income (%): 12.977099236641221
Buffett classification: The Great
Stock price: 18.689655172413794
Trailing EPS: 14.58
P/E ratio: 1.281869353389149
Shares outstanding: 12728522
Book value: 423103448.275862
P/B ratio: 0.5622541910350449
Market cap (USD): 483150749.42528737
Yahoo trailing P/E: 1.08
Yahoo forward P/E: 11.46
EV/EBITDA: 8.91
Dividend yield: 0.05
Debt to equity: 1.2543
Current ratio: 1.15
Quick ratio: 0.47
Analyst target mean: 30.50
Analyst target median: 30.50
Analyst consensus upside (%): 63.191881918819185
Effective tax rate (%): 41.81818181818181
Interest coverage ratio: 5.24
COGS to revenue (%): 61.09193598995921
R&D to revenue (%): 2.1336680263570758
SG&A to revenue (%): 30.68716661437088
Free cash flow (dilution-adjusted): -3678160.9195402297
Buyback yield (%): 0
Retained earnings: 231034482.75862068
Inventory turnover: 0.6048462255358807
Receivables turnover: 2.2977649603460706
Capitalized R&D asset: 13412562.542258283
ROCI (R&D-adjusted, %): 1.4021030540900947
Rosenberg metric: -2.2606443257244635
FCF margin (%): -1.004079071226859
Revenue growth (%): -16.25240365293416
Rule of 40 score: -17.256482724161017
Financial ratios for WDS.AX — annual report dated 2025-12-31
Total revenue: 8714093959.731544
Gross profit: 3044295302.013423
Operating income: 3044295302.013423
Net income: 1836912751.6778524
Capital expenditures: 5351677852.348993
Operating cash flow: 4826845637.583893
Depreciation & amortization: 3520134228.1879196
Net tangible assets: 20846308724.832214
Owner earnings: 5369127.516778946
Return on net tangible assets (%): 0.02575577090241985
Capex to operating income (%): 175.79365079365078
Buffett classification: The Gruesome
Stock price: 15.402684563758388
Trailing EPS: 2.03
P/E ratio: 7.5875293417529015
Shares outstanding: 1901100143
Book value: 26740268456.375835
P/B ratio: 1.0950542951547324
Market cap (USD): 41301081342.28188
Yahoo trailing P/E: 15.95
Yahoo forward P/E: 13.60
EV/EBITDA: 9.33
Dividend yield: 0.05
Debt to equity: 0.3444
Current ratio: 1.59
Quick ratio: 1.41
Analyst target mean: 33.08
Analyst target median: 31.75
Analyst consensus upside (%): 114.76775599128541
Effective tax rate (%): 28.890620940504025
Interest coverage ratio: 17.446153846153848
COGS to revenue (%): 65.06469500924213
Free cash flow (dilution-adjusted): -524832214.76510066
Buyback yield (%): 0.08612479054450937
Retained earnings: 387919463.0872483
Inventory turnover: 12.19047619047619
Receivables turnover: 6.961930294906167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.425839827123307
FCF margin (%): -6.022797288971041
Revenue growth (%): 6.454900031624463
Rule of 40 score: 0.43210274265342274
Financial ratios for WDS.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20846308724.832214
Buffett classification: The Gruesome
Stock price: 15.402684563758388
Trailing EPS: 2.03
P/E ratio: 7.5875293417529015
Shares outstanding: 1901100143
Book value: 26740268456.375835
P/B ratio: 1.0950542951547324
Market cap (USD): 41301081342.28188
Yahoo trailing P/E: 15.95
Yahoo forward P/E: 13.60
EV/EBITDA: 9.33
Dividend yield: 0.05
Debt to equity: 0.3444
Current ratio: 1.59
Quick ratio: 1.41
Analyst target mean: 33.08
Analyst target median: 31.75
Analyst consensus upside (%): 114.76775599128541
Buyback yield (%): 0
Retained earnings: 387919463.0872483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WINA — quarterly report dated 2026-03-31
Total revenue: 20849700
Gross profit: 20231200
Operating income: 12361600
Net income: 9254700
Capital expenditures: 14600
Operating cash flow: 11877300
Depreciation & amortization: 274500
Net tangible assets: -49014000
Owner earnings: 9514600
Return on net tangible assets (%): -19.412004733341494
Capex to operating income (%): 0.1181076883251359
Buffett classification: The Great
Stock price: 426.34
Trailing EPS: 11.10
P/E ratio: 38.40900900900901
Shares outstanding: 3577671
Book value: -46208700
Market cap (USD): 1444341504
Yahoo trailing P/E: 36.37
Yahoo forward P/E: 33.39
EV/EBITDA: 26.83
Dividend yield: 0.01
Debt to equity: -1.3460971635211552
Current ratio: 2.74
Quick ratio: 2.39
Short percent of float: 0.13
Analyst target mean: 545.00
Analyst target median: 545.00
Analyst consensus upside (%): 27.8322465637754
Effective tax rate (%): 22.00920245398773
Interest coverage ratio: 20.136178530705326
COGS to revenue (%): 2.9664695415281757
SG&A to revenue (%): 37.744427977380965
Free cash flow (dilution-adjusted): 11248600
Buyback yield (%): 0
Retained earnings: -67469500
Inventory turnover: 1.4677266255339345
Receivables turnover: 10.41183520599251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.7002391377441
FCF margin (%): 53.95089617596416
Revenue growth (%): -1.1220555526574127
Rule of 40 score: 52.828840623306746
Financial ratios for WINA — quarterly report dated 2026-06-30
Total revenue: 21966000
Gross profit: 21147500
Operating income: 13641100
Net income: 10394800
Capital expenditures: 40300
Operating cash flow: 10729800
Depreciation & amortization: 273900
Net tangible assets: -42549800
Owner earnings: 10628400
Return on net tangible assets (%): -24.978730804845146
Capex to operating income (%): 0.29543072039644896
Buffett classification: The Great
Stock price: 423.08
Trailing EPS: 11.01
P/E ratio: 38.426884650317895
Shares outstanding: 3592169
Book value: -37622700
Market cap (USD): 1194467968
Yahoo trailing P/E: 30.20
Yahoo forward P/E: 27.50
EV/EBITDA: 22.52
Dividend yield: 0.01
Debt to equity: -1.6486057619469097
Current ratio: 3.75
Quick ratio: 3.43
Short percent of float: 0.13
Analyst target mean: 545.00
Analyst target median: 545.00
Analyst consensus upside (%): 28.817244965491163
Effective tax rate (%): 21.173285609203074
Interest coverage ratio: 22.36979337487701
COGS to revenue (%): 3.7262132386415368
SG&A to revenue (%): 34.172812528453065
Free cash flow (dilution-adjusted): 7865000
Buyback yield (%): 0
Retained earnings: -60733100
Inventory turnover: 1.2460039579844726
Receivables turnover: 9.63336549425489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.990724728816225
FCF margin (%): 35.805335518528636
Revenue growth (%): 5.354033870990949
Rule of 40 score: 41.15936938951958
Financial ratios for WSTEP.OL — quarterly report dated 2026-03-31
Total revenue: 21556628.98252826
Gross profit: 3309763.6176772867
Operating income: 1636793.422404933
Net income: 1155087.358684481
Capital expenditures: 26310.380267214798
Operating cash flow: -3271428.5714285714
Depreciation & amortization: 419116.13566289825
Net tangible assets: 2991880.781089414
Owner earnings: 1547893.1140801643
Return on net tangible assets (%): 51.7364570093779
Capex to operating income (%): 1.607434384026121
Buffett classification: The Great
Stock price: 1.6670092497430624
Trailing EPS: 1.41
P/E ratio: 1.182276063647562
Shares outstanding: 27174729
Book value: 35219527.23535457
P/B ratio: 1.286233182505267
Market cap (USD): 39658905.652620755
Yahoo trailing P/E: 10.07
Yahoo forward P/E: 6.20
EV/EBITDA: 6.87
Dividend yield: 0.10
Debt to equity: 0.1641
Current ratio: 1.05
Quick ratio: 1.05
Analyst target mean: 26.00
Analyst target median: 26.00
Analyst consensus upside (%): 1459.6794081381013
Effective tax rate (%): 22.414745271296425
COGS to revenue (%): 84.64619110733935
Free cash flow (dilution-adjusted): -3312127.440904419
Buyback yield (%): 0
Retained earnings: 13109763.617677286
Receivables turnover: 1.448922354241503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1178310929084665
FCF margin (%): -15.364774536820725
Revenue growth (%): 5.444993976554237
Rule of 40 score: -9.919780560266489
Financial ratios for 0072.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023076923076923078
Shares outstanding: 438353000
Market cap (USD): 10115838.461538462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0072.HK — annual report dated 2022-12-31
Total revenue: 47611168.16431322
Gross profit: 14764184.852374839
Operating income: -7629268.292682927
Net income: -9010012.836970475
Capital expenditures: 424775.3530166881
Operating cash flow: 2893324.775353017
Depreciation & amortization: 4917586.649550706
Net tangible assets: 21041720.154043645
Owner earnings: -4517201.540436457
Return on net tangible assets (%): -21.467833938321693
Buffett classification: The Gruesome
Stock price: 0.044929396662387676
Shares outstanding: 438353000
Book value: 40641720.154043645
P/B ratio: 0.4845989722014283
Market cap (USD): 19694935.815147623
Debt to equity: 0.7770807867365342
Current ratio: 1.1897647166529342
Quick ratio: 0.9298910555708138
Interest coverage ratio: -7.563247645711377
COGS to revenue (%): 68.99008064363925
SG&A to revenue (%): 47.975011526297486
Free cash flow (dilution-adjusted): 2108600.7702182285
Buyback yield (%): 0
Retained earnings: 3091014.1206675223
Inventory turnover: 3.004744122689589
Receivables turnover: 2.1653063845686797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.278541864829432
FCF margin (%): 4.428794443650561
Rule of 40 score: 4.428794443650561
Financial ratios for 0072.HK — annual report dated 2023-12-31
Total revenue: 48836747.75928298
Gross profit: 18360179.25736236
Operating income: -1910627.400768246
Net income: -4421895.006402049
Capital expenditures: 103329.0653008963
Operating cash flow: 3236747.759282971
Depreciation & amortization: 3902432.7784891166
Net tangible assets: 19363636.363636363
Owner earnings: -622791.2932138289
Return on net tangible assets (%): -3.2162930635455957
Buffett classification: The Gruesome
Stock price: 0.025608194622279132
Shares outstanding: 438353000
Book value: 36407042.25352113
P/B ratio: 0.308331252483831
Market cap (USD): 11225428.937259924
Debt to equity: 0.7947907251555362
Current ratio: 1.0777865014073318
Quick ratio: 0.8039386670225079
Interest coverage ratio: -1.3951009723261032
COGS to revenue (%): 62.40499193791539
SG&A to revenue (%): 41.89295124732902
Free cash flow (dilution-adjusted): 3009731.1139564663
Buyback yield (%): 0
Retained earnings: -1378104.9935979515
Inventory turnover: 2.6972859652104932
Receivables turnover: 2.5015904872465877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.200694203987872
FCF margin (%): 6.162840999960673
Revenue growth (%): 2.5741430891594588
Rule of 40 score: 8.736984089120131
Financial ratios for 0072.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17577448.45360825
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 438353000
Book value: 34482731.958762884
P/B ratio: 0.36039875030831214
Market cap (USD): 12427533.50515464
Debt to equity: 0.6054016278878567
Current ratio: 1.0462111264398386
Quick ratio: 0.7414889550055683
Buyback yield (%): 0
Retained earnings: -3593943.2989690723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0072.HK — annual report dated 2024-12-31
Total revenue: 46504252.57731959
Gross profit: 16860438.144329898
Operating income: -1811469.0721649486
Net income: -2206958.762886598
Capital expenditures: 314175.25773195876
Operating cash flow: 3700515.463917526
Depreciation & amortization: 2967525.7731958763
Net tangible assets: 17577448.45360825
Owner earnings: 446391.75257731974
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 438353000
Book value: 34482731.958762884
P/B ratio: 0.36039875030831214
Market cap (USD): 12427533.50515464
Debt to equity: 0.6054016278878567
Current ratio: 1.0462111264398386
Quick ratio: 0.7414889550055683
Interest coverage ratio: -1.4196121995556452
COGS to revenue (%): 63.74430893971008
SG&A to revenue (%): 40.971200394598654
Free cash flow (dilution-adjusted): 3079639.175257732
Buyback yield (%): 0
Retained earnings: -3593943.2989690723
Inventory turnover: 2.5095292641684392
Receivables turnover: 2.464474492931777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.774325898603738
FCF margin (%): 6.622274318111912
Revenue growth (%): -4.776106700348446
Rule of 40 score: 1.8461676177634656
Financial ratios for 0072.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14540382.165605096
Buffett classification: The Gruesome
Stock price: 0.0356687898089172
Shares outstanding: 438353000
Book value: 31377579.617834397
P/B ratio: 0.4983023295468387
Market cap (USD): 15635521.019108282
Debt to equity: 0.6591505151960505
Current ratio: 1.0128154182396185
Quick ratio: 0.6756260532338417
Buyback yield (%): 0
Retained earnings: -5576305.732484077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0697.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15128205128205127
Shares outstanding: 7993501161
Market cap (USD): 1209273252.5615385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0697.HK — annual report dated 2022-12-31
Total revenue: 205367008.98587933
Gross profit: 136639024.3902439
Operating income: 86379845.9563543
Net income: 118358151.4762516
Capital expenditures: 643260.5905006418
Operating cash flow: 7250834.403080873
Depreciation & amortization: 26441335.044929396
Net tangible assets: 1235415917.843389
Owner earnings: 144156225.93068033
Return on net tangible assets (%): 11.6686391885194
Capex to operating income (%): 0.7446882815994673
Buffett classification: The Great
Stock price: 0.20667522464698332
P/E ratio: 13.958131548692531
Shares outstanding: 7993501161
Book value: 1286785494.2233632
P/B ratio: 1.2838648365108387
Market cap (USD): 1652058648.165597
Debt to equity: 0.2590144371656232
Current ratio: 3.9952962051477283
Quick ratio: 3.9952962051477283
Effective tax rate (%): 22.738073308445394
Interest coverage ratio: 6.574104107233578
COGS to revenue (%): 33.465932495691675
SG&A to revenue (%): 23.66332480939912
Free cash flow (dilution-adjusted): 4508344.030808729
Buyback yield (%): 0.1545199349603379
Receivables turnover: 4.494337862855762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.522241601752809
FCF margin (%): 2.195262059408342
Rule of 40 score: 2.195262059408342
Financial ratios for 0697.HK — annual report dated 2023-12-31
Total revenue: 113121382.84250961
Gross profit: 46058770.806658134
Operating income: 6493982.074263765
Net income: 58840588.98847631
Capital expenditures: 13353905.249679899
Operating cash flow: 24558514.72471191
Depreciation & amortization: 21893854.033290654
Net tangible assets: 1218169398.2074265
Owner earnings: 67380537.77208707
Return on net tangible assets (%): 5.531294569641922
Capex to operating income (%): 205.63508024764383
Buffett classification: The Gruesome
Stock price: 0.17797695262483995
P/E ratio: 24.178190631581238
Shares outstanding: 7993501161
Book value: 1285625480.153649
P/B ratio: 1.1065889712047974
Market cap (USD): 1422658977.4379
Debt to equity: 0.21774421892421225
Current ratio: 4.233711253211319
Quick ratio: 4.233711253211319
Effective tax rate (%): 1.4805413644734386
Interest coverage ratio: 0.4798796468885125
COGS to revenue (%): 59.28376258378817
SG&A to revenue (%): 33.954325970765545
Free cash flow (dilution-adjusted): 9980921.895006403
Buyback yield (%): 3.408209322940526
Retained earnings: -980588092.1895007
Receivables turnover: 4.338260135135135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4160848058902605
FCF margin (%): 8.823196502912353
Revenue growth (%): -44.917451249296015
Rule of 40 score: -36.09425474638366
Financial ratios for 0697.HK — annual report dated 2024-12-31
Total revenue: 156588015.46391752
Gross profit: 65346907.21649485
Operating income: 27206443.29896907
Net income: 52860824.74226804
Capital expenditures: 9786211.340206185
Operating cash flow: 32175773.19587629
Depreciation & amortization: 33050257.731958766
Net tangible assets: 1155278221.6494846
Owner earnings: 76124871.13402061
Return on net tangible assets (%): 6.589310670578636
Capex to operating income (%): 35.970197326664206
Buffett classification: The Good
Stock price: 0.12757731958762886
P/E ratio: 19.29197013503169
Shares outstanding: 7993501161
Book value: 1226268556.701031
P/B ratio: 0.8316199960182197
Market cap (USD): 1019789452.2409793
Debt to equity: 0.3521803215773609
Current ratio: 6.650328491510653
Quick ratio: 6.650328491510653
Effective tax rate (%): 18.051216934788155
Interest coverage ratio: 1.815525381169004
COGS to revenue (%): 58.268257616718635
SG&A to revenue (%): 24.959119364870887
Free cash flow (dilution-adjusted): 24241752.577319585
Buyback yield (%): 0.7422191069259911
Retained earnings: -996831829.8969072
Receivables turnover: 5.983116026234416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6430815768421707
FCF margin (%): 15.481231118166635
Revenue growth (%): 38.42477127593395
Rule of 40 score: 53.90600239410058
Financial ratios for 0697.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1155278221.6494846
Buffett classification: The Gruesome
Stock price: 0.12757731958762886
Shares outstanding: 7993501161
Book value: 1226268556.701031
P/B ratio: 0.8316199960182197
Market cap (USD): 1019789452.2409793
Debt to equity: 0.3521803215773609
Current ratio: 6.650328491510653
Quick ratio: 6.650328491510653
Buyback yield (%): 0
Retained earnings: -996831829.8969072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0697.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17609254498714655
Shares outstanding: 7993501161
Market cap (USD): 1407595962.7982006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0697.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1099028917.1974523
Buffett classification: The Gruesome
Stock price: 0.19235668789808918
Shares outstanding: 7993501161
Book value: 1180112101.910828
P/B ratio: 1.3029299551710514
Market cap (USD): 1537603408.0394905
Debt to equity: 0.3484664093230914
Buyback yield (%): 0
Retained earnings: -1053982165.6050956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0697.HK — annual report dated 2025-12-31
Total revenue: 184680462.72493574
Gross profit: 72631748.07197943
Operating income: 28623521.85089974
Net income: 39867866.32390746
Capital expenditures: 1313881.7480719795
Operating cash flow: 74148329.04884319
Depreciation & amortization: 36848200.51413882
Net tangible assets: 1364150000
Owner earnings: 75402185.0899743
Return on net tangible assets (%): 5.527411581569058
Capex to operating income (%): 4.5902169373706165
Buffett classification: The Great
Stock price: 0.2686375321336761
P/E ratio: 53.861784514688615
Shares outstanding: 7993501161
Book value: 1432397814.9100256
P/B ratio: 1.4991327148412317
Market cap (USD): 2147354424.9987147
Debt to equity: 0.27089143045327757
Current ratio: 6.320337612903636
Quick ratio: 6.320012985111678
Effective tax rate (%): 24.849376740179366
Interest coverage ratio: 1.5677938060137566
COGS to revenue (%): 60.671666617947764
SG&A to revenue (%): 23.79619073867599
Free cash flow (dilution-adjusted): 72834447.3007712
Buyback yield (%): 1.2903783887153373
Retained earnings: -1111485218.5089974
Inventory turnover: 2441.84593837535
Receivables turnover: 10.879185280533052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5393044122726571
FCF margin (%): 39.43809010769661
Revenue growth (%): 17.940355893642153
Rule of 40 score: 57.37844600133876
Financial ratios for 0697.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1364150000
Buffett classification: The Gruesome
Stock price: 0.2686375321336761
Shares outstanding: 7993501161
Book value: 1432397814.9100256
P/B ratio: 1.4991327148412317
Market cap (USD): 2147354424.9987147
Debt to equity: 0.27089143045327757
Current ratio: 6.320337612903636
Quick ratio: 6.320012985111678
Buyback yield (%): 0
Retained earnings: -1111485218.5089974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0929.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11153846153846154
Shares outstanding: 1052254135
Market cap (USD): 117366807.36538462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0929.HK — annual report dated 2022-12-31
Total revenue: 138299712.64367816
Gross profit: 39394683.90804598
Operating income: 407327.5862068966
Net income: 3985775.8620689656
Capital expenditures: 13294827.586206896
Operating cash flow: 633620.6896551724
Depreciation & amortization: 13553448.27586207
Net tangible assets: 262346264.3678161
Owner earnings: 4244396.551724138
Return on net tangible assets (%): 1.6178604875323805
Capex to operating income (%): 3263.915343915344
Buffett classification: The Gruesome
Stock price: 0.07573812580231065
P/E ratio: 19.995042072251028
Shares outstanding: 1052254135
Book value: 274725000
P/B ratio: 0.2900928421244211
Market cap (USD): 79695756.05263157
Debt to equity: 0.10395923614314419
Current ratio: 5.8692850604615305
Quick ratio: 4.5621999004351945
Effective tax rate (%): 25.7428127844103
Interest coverage ratio: 0.5166757791142701
COGS to revenue (%): 71.51499221871539
R&D to revenue (%): 7.1648074002198285
SG&A to revenue (%): 21.82208804383284
Free cash flow (dilution-adjusted): -15783477.011494253
Buyback yield (%): 0
Retained earnings: 151022988.50574714
Inventory turnover: 2.1143549546339693
Receivables turnover: 3.588637939647909
Capitalized R&D asset: 9908908.045977011
ROCI (R&D-adjusted, %): 2.2636375595310696
FCF margin (%): -11.412516128764159
Rule of 40 score: -11.412516128764159
Financial ratios for 0929.HK — annual report dated 2023-12-31
Total revenue: 126404078.7623066
Gross profit: 31339521.800281294
Operating income: -795639.9437412096
Net income: 2200421.94092827
Capital expenditures: 13636568.213783404
Operating cash flow: 20746835.443037976
Depreciation & amortization: 14398171.589310829
Net tangible assets: 238461322.08157524
Owner earnings: 2962025.316455694
Return on net tangible assets (%): 1.2421407759546073
Buffett classification: The Gruesome
Stock price: 0.06145966709346991
P/E ratio: 29.390358109020195
Shares outstanding: 1052254135
Book value: 276257383.9662447
P/B ratio: 0.2340975937234285
Market cap (USD): 64671188.83482714
Debt to equity: 0.09728284941884441
Current ratio: 3.4265824591617777
Quick ratio: 2.6532173335174103
Effective tax rate (%): 46.736799101215404
Interest coverage ratio: -0.5536308475239774
COGS to revenue (%): 75.2068745667512
R&D to revenue (%): 6.419704183556184
SG&A to revenue (%): 19.562205905424637
Free cash flow (dilution-adjusted): 6250351.617440225
Buyback yield (%): 0
Retained earnings: 147240787.6230661
Inventory turnover: 2.0450918751115723
Receivables turnover: 3.333023048823453
Capitalized R&D asset: 14753736.32329405
ROCI (R&D-adjusted, %): 0.41912504883493934
Rosenberg metric: -0.8129212694667256
FCF margin (%): 4.944738871277677
Revenue growth (%): -8.601343888558919
Rule of 40 score: -3.656605017281242
Financial ratios for 0929.HK — annual report dated 2024-12-31
Total revenue: 138356986.30136988
Gross profit: 39137671.23287671
Operating income: 2184109.589041096
Net income: 4124794.5205479455
Capital expenditures: 21717123.287671234
Operating cash flow: 9576712.328767123
Depreciation & amortization: 14487397.260273973
Net tangible assets: 229046301.36986303
Owner earnings: -3104931.506849315
Return on net tangible assets (%): -1.3555912006784532
Capex to operating income (%): 994.323883592574
Buffett classification: The Gruesome
Stock price: 0.061855670103092786
P/E ratio: 15.779667160372599
Shares outstanding: 1052254135
Book value: 266838082.19178084
P/B ratio: 0.24392277183432742
Market cap (USD): 65087884.63917526
Debt to equity: 0.15116447406923697
Current ratio: 2.8004528448448616
Quick ratio: 2.1415945840417643
Effective tax rate (%): 21.722515402812796
Interest coverage ratio: 1.1472979779808594
COGS to revenue (%): 71.71254428191516
R&D to revenue (%): 7.984209994792109
SG&A to revenue (%): 19.720080870806704
Free cash flow (dilution-adjusted): -12973561.643835617
Buyback yield (%): 0
Retained earnings: 144104520.5479452
Inventory turnover: 2.2710984852048
Receivables turnover: 3.2541998260141125
Capitalized R&D asset: 19753546.49870747
ROCI (R&D-adjusted, %): 1.2132108340745942
Rosenberg metric: 0.9609824331973346
FCF margin (%): -9.376874988861452
Revenue growth (%): 9.456109056053343
Rule of 40 score: 0.07923406719189074
Financial ratios for 0929.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 229046301.36986303
Buffett classification: The Gruesome
Stock price: 0.061855670103092786
Shares outstanding: 1052254135
Book value: 266838082.19178084
P/B ratio: 0.24392277183432742
Market cap (USD): 65087884.63917526
Debt to equity: 0.15116447406923697
Current ratio: 2.8004528448448616
Quick ratio: 2.1415945840417643
Buyback yield (%): 0
Retained earnings: 144104520.5479452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0929.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 242307670.85076708
Buffett classification: The Gruesome
Stock price: 0.0535031847133758
Shares outstanding: 1052254135
Book value: 282572663.8772664
P/B ratio: 0.19923706199256258
Market cap (USD): 56298947.35031848
Debt to equity: 0.10245571916925875
Current ratio: 3.157982563844867
Quick ratio: 2.3812416742122204
Buyback yield (%): 0
Retained earnings: 147024825.66248256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0933.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19230769230769232
Shares outstanding: 9958575244
Market cap (USD): 1915110623.846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0933.HK — annual report dated 2022-12-31
Total revenue: 885801026.957638
Gross profit: 405723876.76508343
Operating income: -74518741.97689345
Net income: 112068164.31322208
Capital expenditures: 22668806.161745828
Operating cash flow: 9615917.84338896
Depreciation & amortization: 64147881.89987163
Net tangible assets: 949778818.9987164
Owner earnings: 153547240.05134788
Return on net tangible assets (%): 16.16663132298757
Buffett classification: The Gruesome
Stock price: 0.13992297817715021
P/E ratio: 12.433803257874187
Shares outstanding: 9958575244
Book value: 1411839281.1296535
P/B ratio: 0.9869632649877782
Market cap (USD): 1393433506.5417204
Debt to equity: 0.2092545271838336
Current ratio: 1.959109722432993
Quick ratio: 1.042001792153547
Effective tax rate (%): -0.21351063133716203
Interest coverage ratio: -8.165374931427849
COGS to revenue (%): 54.196951186816975
SG&A to revenue (%): 54.98218216651522
Free cash flow (dilution-adjusted): -29131065.468549423
Buyback yield (%): 0
Retained earnings: 734122207.9589217
Inventory turnover: 0.9208769480415548
Receivables turnover: 8.02858246517072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.450418702796798
FCF margin (%): -3.288669191161659
Rule of 40 score: -3.288669191161659
Financial ratios for 0933.HK — annual report dated 2023-12-31
Total revenue: 1436544942.3815622
Gross profit: 656883354.6734955
Operating income: -121341869.39820743
Net income: -15235595.390524969
Capital expenditures: 24972343.14980794
Operating cash flow: 80907938.54033291
Depreciation & amortization: 104233290.65300897
Net tangible assets: 893346094.7503202
Owner earnings: 64025352.112676054
Buffett classification: The Gruesome
Stock price: 0.11139564660691421
Shares outstanding: 9958575244
Book value: 1159594110.1152368
P/B ratio: 0.9566639903670653
Market cap (USD): 1109341928.5889885
Debt to equity: 0.23572920013736098
Current ratio: 1.568837014853164
Quick ratio: 0.69551381325873
Interest coverage ratio: -5.744803380151913
COGS to revenue (%): 54.27338642225228
SG&A to revenue (%): 54.626613363832845
Free cash flow (dilution-adjusted): 9190653.008962868
Buyback yield (%): 0
Retained earnings: 727619846.3508323
Inventory turnover: 1.8332833049671995
Receivables turnover: 14.631075570439517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.682819537846559
FCF margin (%): 0.639774833199874
Revenue growth (%): 62.17467565097581
Rule of 40 score: 62.81445048417568
Financial ratios for 0933.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 843958891.7525773
Buffett classification: The Gruesome
Stock price: 0.07860824742268041
Shares outstanding: 9958575244
Book value: 1056340206.185567
P/B ratio: 0.7410738909432488
Market cap (USD): 782826146.7577319
Debt to equity: 0.2702393500219587
Current ratio: 1.4391971287728793
Quick ratio: 0.6107507630688209
Buyback yield (%): 0
Retained earnings: 722918943.2989691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0933.HK — annual report dated 2024-12-31
Total revenue: 1343692139.1752577
Gross profit: 613980670.1030928
Operating income: -72389046.39175259
Net income: -9073453.608247424
Capital expenditures: 16394072.164948454
Operating cash flow: 44232345.36082474
Depreciation & amortization: 75607345.36082475
Net tangible assets: 843958891.7525773
Owner earnings: 50139819.58762887
Buffett classification: The Gruesome
Stock price: 0.07860824742268041
Shares outstanding: 9958575244
Book value: 1056340206.185567
P/B ratio: 0.7410738909432488
Market cap (USD): 782826146.7577319
Debt to equity: 0.2702393500219587
Current ratio: 1.4391971287728793
Quick ratio: 0.6107507630688209
Interest coverage ratio: -3.413892856057614
COGS to revenue (%): 54.30644771949423
SG&A to revenue (%): 51.062385711933324
Free cash flow (dilution-adjusted): 7118943.298969072
Buyback yield (%): 0
Retained earnings: 722918943.2989691
Inventory turnover: 1.9661465331958348
Receivables turnover: 15.078495426004817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.518811336268177
FCF margin (%): 0.5298046398737284
Revenue growth (%): -6.463619791272901
Rule of 40 score: -5.933815151399172
Financial ratios for 0933.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 899791210.1910828
Buffett classification: The Gruesome
Stock price: 0.050955414012738856
Shares outstanding: 9958575244
Book value: 1094282420.3821657
P/B ratio: 0.4637224496010939
Market cap (USD): 507443324.53503186
Debt to equity: 0.3528514221634001
Current ratio: 1.3722838333079515
Quick ratio: 0.6246397430990257
Buyback yield (%): 0
Retained earnings: 728501783.4394904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0936.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03461538461538462
Shares outstanding: 1060000000
Market cap (USD): 36692307.692307696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0936.HK — annual report dated 2022-12-31
Total revenue: 25695507.060333762
Gross profit: 16191527.59948652
Operating income: 1627471.1168164313
Net income: 664826.7008985879
Capital expenditures: 3930937.0988446726
Operating cash flow: 17353016.688061617
Depreciation & amortization: 8494094.993581515
Net tangible assets: 17405391.527599487
Owner earnings: 5227984.59563543
Return on net tangible assets (%): 30.036581408384222
Capex to operating income (%): 241.536519955829
Buffett classification: The Gruesome
Stock price: 0.06675224646983312
P/E ratio: 106.42981270515544
Shares outstanding: 1060000000
Book value: 17599358.151476257
P/B ratio: 4.020452373832047
Market cap (USD): 70757381.2580231
Debt to equity: 1.5610179505320967
Current ratio: 0.779399685736733
Quick ratio: 0.3260659952860509
Effective tax rate (%): 7.945254177035194
Interest coverage ratio: 1.2112353109773575
COGS to revenue (%): 36.986930977978496
SG&A to revenue (%): 24.986511330482394
Free cash flow (dilution-adjusted): 13291014.120667523
Buyback yield (%): 0
Retained earnings: -47334017.97175866
Inventory turnover: 0.4860205736192896
Receivables turnover: 3.734268604369159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.671924911194422
FCF margin (%): 51.72505095719595
Rule of 40 score: 51.72505095719595
Financial ratios for 0936.HK — annual report dated 2023-12-31
Total revenue: 30435339.30857875
Gross profit: 17207298.33546735
Operating income: 2589500.6402048655
Net income: 688988.47631242
Capital expenditures: 1370934.6991037133
Operating cash flow: 9331754.161331628
Depreciation & amortization: 7073623.559539053
Net tangible assets: 18278617.1574904
Owner earnings: 6391677.33674776
Return on net tangible assets (%): 34.96805738462832
Capex to operating income (%): 52.94204905063291
Buffett classification: The Good
Stock price: 0.03201024327784891
P/E ratio: 49.24735179334696
Shares outstanding: 1060000000
Book value: 18331370.038412288
P/B ratio: 1.8509722843093435
Market cap (USD): 33930857.87451985
Debt to equity: 1.51035845999106
Current ratio: 0.805422435489157
Quick ratio: 0.33357037293543657
Effective tax rate (%): 56.8929712460064
Interest coverage ratio: 1.8467719842936716
COGS to revenue (%): 43.462768195204035
SG&A to revenue (%): 24.787547328565417
Free cash flow (dilution-adjusted): 6277720.870678618
Buyback yield (%): 0
Retained earnings: -46523815.620998725
Inventory turnover: 0.6769475732735744
Receivables turnover: 3.810516191086887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.631467729276098
FCF margin (%): 20.626419856962556
Revenue growth (%): 18.446151839369147
Rule of 40 score: 39.07257169633171
Financial ratios for 0936.HK — annual report dated 2024-12-31
Total revenue: 29009536.082474228
Gross profit: 17436855.67010309
Operating income: 2083891.7525773197
Net income: -14499484.536082475
Capital expenditures: 4017783.5051546395
Operating cash flow: 10838788.659793815
Depreciation & amortization: 7203479.381443299
Net tangible assets: 3581443.2989690723
Owner earnings: -11313788.659793815
Return on net tangible assets (%): -315.9002590673575
Capex to operating income (%): 192.8019293797539
Buffett classification: The Gruesome
Stock price: 0.019329896907216496
Shares outstanding: 1060000000
Book value: 3581443.298969075
P/B ratio: 5.721070811744383
Market cap (USD): 20489690.721649487
Debt to equity: 7.598949337938969
Current ratio: 0.32531939777050733
Quick ratio: 0.2766791514308132
Effective tax rate (%): 19.781718963165076
Interest coverage ratio: 1.4309353154588091
COGS to revenue (%): 39.89267659941185
SG&A to revenue (%): 28.43892427836563
Free cash flow (dilution-adjusted): 6394072.164948454
Buyback yield (%): 0
Retained earnings: -61323067.01030928
Inventory turnover: 5.4665205746286825
Receivables turnover: 3.346424855061692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.804166605836754
FCF margin (%): 22.0412768641666
Revenue growth (%): -4.684696338189441
Rule of 40 score: 17.35658052597716
Financial ratios for 0936.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3581443.2989690723
Buffett classification: The Gruesome
Stock price: 0.019329896907216496
Shares outstanding: 1060000000
Book value: 3581443.298969075
P/B ratio: 5.721070811744383
Market cap (USD): 20489690.721649487
Debt to equity: 7.598949337938969
Current ratio: 0.32531939777050733
Quick ratio: 0.2766791514308132
Buyback yield (%): 0
Retained earnings: -61323067.01030928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1431.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.030769230769230767
Shares outstanding: 4690496400
Market cap (USD): 144322966.15384614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1431.HK — annual report dated 2022-12-31
Total revenue: 300336637.9310345
Gross profit: 74959051.72413793
Operating income: 62413218.390804596
Net income: 3281752.8735632184
Capital expenditures: 93638218.3908046
Operating cash flow: 114900287.35632184
Depreciation & amortization: 17489224.137931034
Net tangible assets: 731054310.3448275
Owner earnings: -72867241.37931035
Return on net tangible assets (%): -9.967418336530969
Capex to operating income (%): 150.02946620134625
Buffett classification: The Gruesome
Stock price: 0.028241335044929396
P/E ratio: 40.36436790428041
Shares outstanding: 4690496400
Book value: 731054310.3448275
P/B ratio: 0.1811984123271949
Market cap (USD): 132465880.35943517
Debt to equity: 0.1864943521579014
Current ratio: 0.9803529747409147
Quick ratio: 0.5063349347727428
Effective tax rate (%): 0
Interest coverage ratio: 42.60455080423696
COGS to revenue (%): 75.04165584308411
SG&A to revenue (%): 6.463628217952748
Free cash flow (dilution-adjusted): -114581321.83908047
Buyback yield (%): 0
Retained earnings: 202600143.6781609
Inventory turnover: 1.991797283707323
Receivables turnover: 80.3452742437637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.917257123056972
FCF margin (%): -38.15096374135728
Rule of 40 score: -38.15096374135728
Financial ratios for 1431.HK — annual report dated 2023-12-31
Total revenue: 310630239.09985936
Gross profit: 83085654.00843881
Operating income: 70629535.8649789
Net income: -47777637.130801685
Capital expenditures: 37994514.76793249
Operating cash flow: 104830801.6877637
Depreciation & amortization: 20988466.94796062
Net tangible assets: 670160478.1997187
Owner earnings: -64783684.95077355
Return on net tangible assets (%): -9.666891298156642
Capex to operating income (%): 53.79408812846492
Buffett classification: The Good
Stock price: 0.015364916773367477
Shares outstanding: 4690496400
Book value: 670160478.1997187
P/B ratio: 0.10754004325259839
Market cap (USD): 72069086.81177977
Debt to equity: 0.32618884869400677
Current ratio: 0.9019015507110966
Quick ratio: 0.5351513595958327
Interest coverage ratio: 14.151383644254071
COGS to revenue (%): 73.25255446823095
SG&A to revenue (%): 6.3078510591189545
Free cash flow (dilution-adjusted): -56957805.90717299
Buyback yield (%): 0
Retained earnings: 150548241.91279888
Inventory turnover: 2.0363892224462723
Receivables turnover: 26.740534912159628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.124844476702325
FCF margin (%): -18.3362077279484
Revenue growth (%): 3.427354464555384
Rule of 40 score: -14.908853263393015
Financial ratios for 1431.HK — annual report dated 2024-12-31
Total revenue: 349575068.4931507
Gross profit: 129390958.9041096
Operating income: 124865616.43835616
Net income: 40639726.02739726
Capital expenditures: 15025342.465753425
Operating cash flow: 138870410.95890412
Depreciation & amortization: 17532328.76712329
Net tangible assets: 694092191.7808219
Owner earnings: 43146712.32876712
Return on net tangible assets (%): 6.216279744923545
Capex to operating income (%): 12.033210498080676
Buffett classification: The Great
Stock price: 0.019329896907216496
P/E ratio: 2.230989741282879
Shares outstanding: 4690496400
Book value: 694092191.7808219
P/B ratio: 0.13062646854310178
Market cap (USD): 90666811.85567011
Debt to equity: 0.18314530480633717
Current ratio: 0.885092088921812
Quick ratio: 0.5330453952400234
Effective tax rate (%): -0.4170079678308139
Interest coverage ratio: 22.656566911910915
COGS to revenue (%): 62.98621653373293
SG&A to revenue (%): 4.5106426667523545
Free cash flow (dilution-adjusted): 16954931.506849315
Buyback yield (%): 0
Retained earnings: 187269589.04109588
Inventory turnover: 2.388522093187408
Receivables turnover: 72.81151563569962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.110484932848015
FCF margin (%): 4.850154669191323
Revenue growth (%): 12.537359371755056
Rule of 40 score: 17.387514040946378
Financial ratios for 1431.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 694092191.7808219
Buffett classification: The Gruesome
Stock price: 0.019329896907216496
Shares outstanding: 4690496400
Book value: 694092191.7808219
P/B ratio: 0.13062646854310178
Market cap (USD): 90666811.85567011
Debt to equity: 0.18314530480633717
Current ratio: 0.885092088921812
Quick ratio: 0.5330453952400234
Buyback yield (%): 0
Retained earnings: 187269589.04109588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1431.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 722969874.4769875
Buffett classification: The Gruesome
Stock price: 0.0356687898089172
Shares outstanding: 4690496400
Book value: 722969874.4769874
P/B ratio: 0.23141258868098002
Market cap (USD): 167304330.19108284
Debt to equity: 0.1566060805286732
Current ratio: 1.0126133014042693
Quick ratio: 0.7190105996224512
Buyback yield (%): 0
Retained earnings: 207243933.05439332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 143A.T — annual report dated 2024-03-31
Total revenue: 8452793.18541997
Gross profit: 6368839.144215531
Operating income: 1326987.585842578
Net income: 833854.9920760697
Capital expenditures: 5956.1542525092445
Operating cash flow: 1491224.2472266245
Depreciation & amortization: 86951.92815636555
Net tangible assets: 6135750.132065505
Owner earnings: 914850.765979926
Return on net tangible assets (%): 14.910169845393554
Capex to operating income (%): 0.44884777491926214
Buffett classification: The Great
Stock price: 12.684891706286319
P/E ratio: 29.400903554827014
Shares outstanding: 1932700
Book value: 9816679.873217115
P/B ratio: 2.4973912277232255
Market cap (USD): 24516090.20073957
Debt to equity: 0
Current ratio: 2.978920428746371
Quick ratio: 2.9693831217972284
Effective tax rate (%): 38.49232647821618
Interest coverage ratio: 1794.2767857142858
COGS to revenue (%): 24.654028502661134
SG&A to revenue (%): 59.647165709312844
Free cash flow (dilution-adjusted): 1471612.5198098258
Buyback yield (%): 0
Retained earnings: 4444895.668251453
Inventory turnover: 65.04410552349546
Receivables turnover: 8.34881885655401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.478940057454805
FCF margin (%): 17.40977789860252
Revenue growth (%): -1.9244644145330465
Rule of 40 score: 15.485313484069474
Financial ratios for 143A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7601155.62403698
Buffett classification: The Gruesome
Stock price: 7.914273707802213
Shares outstanding: 1932700
Book value: 10994523.04244292
P/B ratio: 1.3912305914518937
Market cap (USD): 15295916.795069337
Debt to equity: 0
Current ratio: 3.6394589407868265
Quick ratio: 3.624689576681405
Buyback yield (%): 0
Retained earnings: 5227826.026054069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 143A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7962137.414784119
Buffett classification: The Gruesome
Stock price: 6.122176179655126
Shares outstanding: 1932700
Book value: 11082923.405961769
P/B ratio: 1.0676181246596517
Market cap (USD): 11832329.902419463
Debt to equity: 0
Current ratio: 3.350040564033224
Quick ratio: 3.33265018350396
Buyback yield (%): 0
Retained earnings: 5681051.998395937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 143A.T — annual report dated 2025-03-31
Total revenue: 9313266.942922069
Gross profit: 7104264.135810721
Operating income: 1638250.2339259456
Net income: 1183979.4145167759
Capital expenditures: 0
Operating cash flow: 683170.6991043978
Depreciation & amortization: 63059.75137013768
Net tangible assets: 7962137.414784119
Owner earnings: 1247039.1658869137
Return on net tangible assets (%): 15.662115596892459
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.122176179655126
P/E ratio: 9.993695631311846
Shares outstanding: 1932700
Book value: 11082923.405961769
P/B ratio: 1.0676181246596517
Market cap (USD): 11832329.902419463
Debt to equity: 0
Current ratio: 3.350040564033224
Quick ratio: 3.33265018350396
Effective tax rate (%): 41.91506959378028
Interest coverage ratio: 3268.2
COGS to revenue (%): 23.718882113543998
SG&A to revenue (%): 58.69061775405091
Free cash flow (dilution-adjusted): 679160.5400347547
Buyback yield (%): 0
Retained earnings: 5681051.998395937
Inventory turnover: 36.71120737531933
Receivables turnover: 6.4295812665820735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.768223571558542
FCF margin (%): 7.292398512757176
Revenue growth (%): 10.179756426388275
Rule of 40 score: 17.47215493914545
Financial ratios for 143A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.3623027954608355
Shares outstanding: 1932700
Market cap (USD): 14229122.612787157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 143A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7954131.897711979
Buffett classification: The Gruesome
Stock price: 6.830417227456259
Shares outstanding: 1932700
Book value: 11251675.639300136
P/B ratio: 1.1732605701319199
Market cap (USD): 13201147.375504712
Debt to equity: 0
Current ratio: 3.9612637489779865
Quick ratio: 3.933932914757622
Buyback yield (%): 0
Retained earnings: 5952119.784656797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 161A.T — annual report dated 2024-07-31
Total revenue: 19234564.747494597
Gross profit: 3928368.376236327
Operating income: 138959.84803825244
Net income: 247769.69935154257
Capital expenditures: 180395.62454968234
Operating cash flow: -32946.878889107225
Depreciation & amortization: 91104.99770747364
Net tangible assets: 811626.3837034126
Owner earnings: 158479.07250933387
Return on net tangible assets (%): 19.526111483242005
Capex to operating income (%): 129.8185246288004
Buffett classification: The Gruesome
Stock price: 7.368834741599529
P/E ratio: 29.74066143231025
Shares outstanding: 1000000
Book value: 816715.79223161
P/B ratio: 9.022520210445279
Market cap (USD): 7368834.741599529
Debt to equity: 3.2173264468112435
Current ratio: 1.3044072903142685
Quick ratio: 1.264235901196883
Effective tax rate (%): 47.81984964480309
Interest coverage ratio: 3.6389365351629506
COGS to revenue (%): 79.5765153628027
Free cash flow (dilution-adjusted): -213932.01021811753
Buyback yield (%): 0
Inventory turnover: 96.08540296052631
Receivables turnover: 5.66667888817704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.734937562665209
FCF margin (%): -1.1122269363853596
Revenue growth (%): -2.7693892795290633
Rule of 40 score: -3.881616215914423
Financial ratios for 161A.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 669779.3640493186
Buffett classification: The Gruesome
Stock price: 7.300454250486697
Shares outstanding: 1000000
Book value: 673964.9578195978
P/B ratio: 10.83209767182114
Market cap (USD): 7300454.250486697
Debt to equity: 4.602341658803366
Current ratio: 1.2277493161829784
Quick ratio: 1.2081591917447236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0