speb/financial-data huggingface dataset:
Financial ratios for STM — quarterly report dated 2026-03-31
Total revenue: 3557471264.367816
Gross profit: 1201149425.2873564
Operating income: 110344827.5862069
Net income: 49425287.35632184
Capital expenditures: 627586206.8965517
Operating cash flow: 613793103.4482759
Depreciation & amortization: 521839080.45977014
Net tangible assets: 18748275862.068966
Owner earnings: -56321839.080459714
Return on net tangible assets (%): -0.30041076574091075
Capex to operating income (%): 568.75
Buffett classification: The Gruesome
Stock price: 34.51
Trailing EPS: 0.16
P/E ratio: 215.68749999999997
Shares outstanding: 888794130
Book value: 20886206896.551723
P/B ratio: 1.468542640519564
Market cap (USD): 64339804160
Yahoo trailing P/E: 452.44
Yahoo forward P/E: 29.45
EV/EBITDA: 27.97
Dividend yield: 0.00
Debt to equity: 0.1532
Current ratio: 3.31
Quick ratio: 2.22
Short percent of float: 0.02
Analyst target mean: 63.69
Analyst target median: 61.50
Analyst consensus upside (%): 84.55520139090119
Effective tax rate (%): 18.867924528301888
Interest coverage ratio: 7.384615384615384
COGS to revenue (%): 66.23586429725363
R&D to revenue (%): 16.80129240710824
SG&A to revenue (%): 13.861066235864298
Free cash flow (dilution-adjusted): -90804597.70114943
Buyback yield (%): 0
Retained earnings: 15078160919.54023
Inventory turnover: 0.6460762685156004
Receivables turnover: 1.145024047354791
Capitalized R&D asset: 1216665855.3076403
ROCI (R&D-adjusted, %): 0.3832514123173843
Rosenberg metric: -0.28071187454599855
FCF margin (%): -2.5525040387722133
Revenue growth (%): -9.193676435055757
Rule of 40 score: -11.74618047382797
Financial ratios for STM — quarterly report dated 2026-06-30
Total revenue: 3962500000
Gross profit: 1380681818.1818182
Operating income: 278409090.90909094
Net income: 255681818.1818182
Capital expenditures: 0
Operating cash flow: -36363636.36363637
Depreciation & amortization: 43181818.18181818
Net tangible assets: 18400000000
Owner earnings: 298863636.3636364
Return on net tangible assets (%): 1.6242588932806323
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 74.89
Trailing EPS: 0.51
P/E ratio: 146.84313725490196
Shares outstanding: 892104209
Book value: 20511363636.36364
P/B ratio: 3.2572034408071353
Market cap (USD): 45979049984
Yahoo trailing P/E: 101.06
Yahoo forward P/E: 20.13
EV/EBITDA: 16.31
Dividend yield: 0.01
Debt to equity: 0.223
Current ratio: 2.78
Quick ratio: 1.77
Short percent of float: 0.02
Analyst target mean: 72.28
Analyst target median: 72.00
Analyst consensus upside (%): -3.485111496862064
Effective tax rate (%): 11.764705882352942
Interest coverage ratio: 16.333333333333332
COGS to revenue (%): 65.15629480929167
R&D to revenue (%): 15.801548609119587
SG&A to revenue (%): 12.733008316604533
Free cash flow (dilution-adjusted): 130681818.18181819
Buyback yield (%): 0
Retained earnings: 14645454545.454546
Inventory turnover: 0.7126725219573401
Receivables turnover: 1.6869859700048377
Capitalized R&D asset: 1235466721.9866004
ROCI (R&D-adjusted, %): 1.0673178000543162
Rosenberg metric: 0.3003715034965035
FCF margin (%): 3.2979638657872097
Revenue growth (%): 11.385298869143783
Rule of 40 score: 14.683262734930993
Financial ratios for SXL.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -2829.92700729927
Operating income: -112413.13868613138
Net income: -79878.10218978101
Capital expenditures: 0
Operating cash flow: -182205.10948905107
Depreciation & amortization: 2829.92700729927
Net tangible assets: 3974819.7080291966
Owner earnings: -77048.17518248175
Return on net tangible assets (%): -1.9384067918060095
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Trailing EPS: 0.00
Shares outstanding: 159103780
Book value: 3974819.708029197
P/B ratio: 2.045222378906044
Market cap (USD): 8710061.313868612
EV/EBITDA: -9.98
Debt to equity: 0.0051
Current ratio: 6.36
Quick ratio: 5.94
Interest coverage ratio: -304.35968379446643
Free cash flow (dilution-adjusted): -196187.5912408759
Buyback yield (%): 0
Retained earnings: -18995433.576642334
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8193431625720047
Rule of 40 score: 0
Financial ratios for TEP.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2598823529.4117646
Buffett classification: The Gruesome
Stock price: 68.21176470588235
Trailing EPS: 8.40
P/E ratio: 8.120448179271708
Shares outstanding: 58133631
Book value: 4820000000
P/B ratio: 0.8226965890602879
Market cap (USD): 3564617487.0588236
Yahoo trailing P/E: 6.20
Yahoo forward P/E: 3.74
EV/EBITDA: 4.37
Dividend yield: 0.09
Debt to equity: 1.2128
Current ratio: 1.18
Quick ratio: 1.1
Analyst target mean: 77.77
Analyst target median: 67.00
Analyst consensus upside (%): 14.012590548464996
Buyback yield (%): 0
Retained earnings: 4589411764.705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEP.PA — annual report dated 2025-12-31
Total revenue: 12011058823.529411
Gross profit: 3800470588.2352943
Operating income: 1355294117.647059
Net income: 584705882.3529412
Capital expenditures: 297647058.8235294
Operating cash flow: 1898823529.4117649
Depreciation & amortization: 869411764.7058824
Net tangible assets: -2598823529.4117646
Owner earnings: 1156470588.235294
Return on net tangible assets (%): -44.49977365323676
Capex to operating income (%): 21.961805555555554
Buffett classification: The Great
Stock price: 68.21176470588235
Trailing EPS: 8.40
P/E ratio: 8.120448179271708
Shares outstanding: 58133631
Book value: 4820000000
P/B ratio: 0.8226965890602879
Market cap (USD): 3564617487.0588236
Yahoo trailing P/E: 6.20
Yahoo forward P/E: 3.74
EV/EBITDA: 4.37
Dividend yield: 0.09
Debt to equity: 1.2128
Current ratio: 1.18
Quick ratio: 1.1
Analyst target mean: 77.77
Analyst target median: 67.00
Analyst consensus upside (%): 14.012590548464996
Effective tax rate (%): 36.76844783715013
Interest coverage ratio: 4.3146067415730345
COGS to revenue (%): 68.35857151252767
SG&A to revenue (%): 2.0569279291633205
Free cash flow (dilution-adjusted): 1512941176.4705882
Buyback yield (%): 3.7624695369343653
Retained earnings: 4589411764.705882
Receivables turnover: 4.863935207241543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.701236917221696
FCF margin (%): 12.596234842400142
Revenue growth (%): 12.167712120743932
Rule of 40 score: 24.763946963144072
Financial ratios for TPK.L — annual report dated 2025-12-31
Total revenue: 6168378378.378379
Gross profit: 1611621621.6216216
Operating income: 178513513.5135135
Net income: -238243243.24324325
Capital expenditures: 29459459.45945946
Operating cash flow: 507162162.1621622
Depreciation & amortization: 222837837.83783785
Net tangible assets: 1337297297.2972972
Owner earnings: -44864864.86486486
Return on net tangible assets (%): -3.354890864995958
Capex to operating income (%): 16.502649507948526
Buffett classification: The Great
Stock price: 0.08472972972972972
Trailing EPS: -0.83
Shares outstanding: 211840211
Book value: 2400405405.4054055
P/B ratio: 0.007477555159432527
Market cap (USD): 1575919394.5945947
Yahoo forward P/E: 14.43
EV/EBITDA: 9.00
Dividend yield: 0.02
Debt to equity: 0.59
Current ratio: 1.72
Quick ratio: 1.03
Analyst target mean: 619.75
Analyst target median: 627.50
Analyst consensus upside (%): 731343.3811802233
Interest coverage ratio: 2.3547237076648844
COGS to revenue (%): 73.87284756605177
SG&A to revenue (%): 23.13893878981729
Free cash flow (dilution-adjusted): 392297297.2972973
Buyback yield (%): 0
Retained earnings: 1167567567.5675676
Inventory turnover: 5.056230319388214
Receivables turnover: 9.450517598343685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.702406379040296
FCF margin (%): 6.3598124698768785
Revenue growth (%): 7.1038482159721985
Rule of 40 score: 13.463660685849078
Financial ratios for TPK.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1337297297.2972972
Buffett classification: The Gruesome
Stock price: 0.08472972972972972
Trailing EPS: -0.83
Shares outstanding: 211840211
Book value: 2400405405.4054055
P/B ratio: 0.007477555159432527
Market cap (USD): 1575919394.5945947
Yahoo forward P/E: 14.43
EV/EBITDA: 9.00
Dividend yield: 0.02
Debt to equity: 0.59
Current ratio: 1.72
Quick ratio: 1.03
Analyst target mean: 619.75
Analyst target median: 627.50
Analyst consensus upside (%): 731343.3811802233
Buyback yield (%): 0
Retained earnings: 1167567567.5675676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSCO.L — annual report dated 2026-02-28
Total revenue: 99610810810.8108
Gross profit: 7483783783.783784
Operating income: 4193243243.243243
Net income: 2414864864.864865
Capital expenditures: 1752702702.7027028
Operating cash flow: 5278378378.378379
Depreciation & amortization: 2560810810.810811
Net tangible assets: 8609459459.45946
Owner earnings: 3222972972.972974
Return on net tangible assets (%): 37.435253492387396
Capex to operating income (%): 41.798259748630365
Buffett classification: The Good
Stock price: 0.06364864864864865
Trailing EPS: 0.27
P/E ratio: 0.23573573573573572
Shares outstanding: 6232138041
Book value: 15482432432.432426
P/B ratio: 0.02562046798735272
Market cap (USD): 40449945600
Yahoo trailing P/E: 17.79
Yahoo forward P/E: 14.31
EV/EBITDA: 9.41
Dividend yield: 0.03
Debt to equity: 1.3162
Current ratio: 0.59
Quick ratio: 0.39
Analyst target mean: 517.00
Analyst target median: 520.00
Analyst consensus upside (%): 812171.7622080679
Effective tax rate (%): 25.634623387432377
Interest coverage ratio: 4.104497354497354
COGS to revenue (%): 92.48697634035163
SG&A to revenue (%): 3.3033970045582812
Free cash flow (dilution-adjusted): 2952702702.702703
Buyback yield (%): 5.15485275494446
Retained earnings: 3683783783.783784
Inventory turnover: 24.00492957746479
Receivables turnover: 55.92716236722306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.340425531914894
FCF margin (%): 2.964239201215542
Revenue growth (%): 12.552978632273787
Rule of 40 score: 15.51721783348933
Financial ratios for TSCO.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 8609459459.45946
Buffett classification: The Gruesome
Stock price: 0.06364864864864865
Trailing EPS: 0.27
P/E ratio: 0.23573573573573572
Shares outstanding: 6232138041
Book value: 15482432432.432426
P/B ratio: 0.02562046798735272
Market cap (USD): 40449945600
Yahoo trailing P/E: 17.79
Yahoo forward P/E: 14.31
EV/EBITDA: 9.41
Dividend yield: 0.03
Debt to equity: 1.3162
Current ratio: 0.59
Quick ratio: 0.39
Analyst target mean: 517.00
Analyst target median: 520.00
Analyst consensus upside (%): 812171.7622080679
Buyback yield (%): 0
Retained earnings: 3683783783.783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSSI — quarterly report dated 2026-03-31
Total revenue: 55346000
Gross profit: 8806000
Operating income: 2978000
Net income: 2276000
Capital expenditures: 534000
Operating cash flow: -14928000
Depreciation & amortization: 1242000
Net tangible assets: 77896000
Owner earnings: 2984000
Return on net tangible assets (%): 3.8307486905617747
Capex to operating income (%): 17.931497649429147
Buffett classification: The Great
Stock price: 13.01
Trailing EPS: 0.52
P/E ratio: 25.019230769230766
Shares outstanding: 28073956
Book value: 78676000
P/B ratio: 4.642358121409324
Market cap (USD): 272317376
Yahoo trailing P/E: 18.65
Yahoo forward P/E: 38.80
EV/EBITDA: 17.24
Debt to equity: 0.5109
Current ratio: 2.19
Quick ratio: 1.89
Short percent of float: 0.18
Analyst target mean: 18.00
Analyst target median: 18.00
Analyst consensus upside (%): 38.35511145272867
Effective tax rate (%): 14.66066741657293
Interest coverage ratio: 2.871745419479267
COGS to revenue (%): 84.08918440357027
SG&A to revenue (%): 9.977234127127526
Free cash flow (dilution-adjusted): -16512000
Buyback yield (%): 0.4986828310214035
Retained earnings: -42934000
Inventory turnover: 5.752070201458411
Receivables turnover: 5.0567382366377345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6360747448460224
FCF margin (%): -29.83413435478625
Revenue growth (%): -9.13031342866994
Rule of 40 score: -38.964447783456194
Financial ratios for TTT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14815047
Buffett classification: The Gruesome
Stock price: 0.19607843137254902
Trailing EPS: -0.02
Shares outstanding: 1607530316
Book value: 14815047
P/B ratio: 21.275803090270188
Market cap (USD): 289355488
Yahoo forward P/E: -30.00
EV/EBITDA: -8.69
Debt to equity: 0.8227
Current ratio: 4.07
Quick ratio: 3.68
Analyst target mean: 0.44
Analyst target median: 0.44
Analyst consensus upside (%): 124.4
Buyback yield (%): 0
Retained earnings: -22982485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTT.AX — annual report dated 2025-06-30
Total revenue: 8114049
Gross profit: -183736
Operating income: -21107473
Net income: -19886876
Capital expenditures: 14903075
Depreciation & amortization: 342415
Net tangible assets: 14815047
Owner earnings: -34447536
Return on net tangible assets (%): -232.51722387380883
Buffett classification: The Gruesome
Stock price: 0.19607843137254902
Trailing EPS: -0.02
Shares outstanding: 1607530316
Book value: 14815047
P/B ratio: 21.275803090270188
Market cap (USD): 289355488
Yahoo forward P/E: -30.00
EV/EBITDA: -8.69
Debt to equity: 0.8227
Current ratio: 4.07
Quick ratio: 3.68
Analyst target mean: 0.44
Analyst target median: 0.44
Analyst consensus upside (%): 124.4
Interest coverage ratio: -107.81110112267726
COGS to revenue (%): 102.2644181714949
SG&A to revenue (%): 252.50561094713623
Free cash flow (dilution-adjusted): -29625290
Buyback yield (%): 0.6502109267061836
Retained earnings: -22982485
Inventory turnover: 1.9882001171194743
Receivables turnover: 23.076712398894237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.1807425663994
FCF margin (%): -365.1110561447189
Revenue growth (%): 36.97195889988244
Rule of 40 score: -328.1390972448364
Financial ratios for UEN.DE — annual report dated 2026-03-31
Total revenue: 1604252873.5632184
Gross profit: 1413678160.9195402
Operating income: -1509310344.8275862
Net income: -1695632183.908046
Capital expenditures: 40000000
Operating cash flow: -469195402.2988506
Depreciation & amortization: 1826321839.0804598
Net tangible assets: -225632183.90804598
Owner earnings: 90689655.17241383
Buffett classification: The Gruesome
Stock price: 4.3678160919540225
Trailing EPS: -11.16
Shares outstanding: 135945254
Book value: 1601379310.3448277
P/B ratio: 0.3707952664369796
Market cap (USD): 759262087.3563218
EV/EBITDA: 2.69
Debt to equity: 1.2882
Current ratio: 2.55
Quick ratio: 2.55
Interest coverage ratio: -14.720852017937219
COGS to revenue (%): 11.872178834993193
R&D to revenue (%): 134.928709608082
SG&A to revenue (%): 39.85097083900552
Free cash flow (dilution-adjusted): -549885057.4712644
Buyback yield (%): 0
Retained earnings: -1695632183.908046
Inventory turnover: 40.41463414634146
Receivables turnover: 8.402769416014449
Capitalized R&D asset: 3324597350.5182896
ROCI (R&D-adjusted, %): -12.903663724200282
Rosenberg metric: -0.2633203472960065
FCF margin (%): -34.2767070287311
Revenue growth (%): -17.32971244731076
Rule of 40 score: -51.606419476041864
Financial ratios for UEN.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -225632183.90804598
Buffett classification: The Gruesome
Stock price: 4.3678160919540225
Trailing EPS: -11.16
Shares outstanding: 135945254
Book value: 1601379310.3448277
P/B ratio: 0.3707952664369796
Market cap (USD): 759262087.3563218
EV/EBITDA: 2.69
Debt to equity: 1.2882
Current ratio: 2.55
Quick ratio: 2.55
Buyback yield (%): 0
Retained earnings: -1695632183.908046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIA.DE — quarterly report dated 2026-03-31
Total revenue: 5924000000
Gross profit: 1157200000
Operating income: -20200000
Net income: 176400000
Capital expenditures: 1600000
Operating cash flow: 388300000
Depreciation & amortization: 676100000
Net tangible assets: -6517000000
Owner earnings: 850900000
Return on net tangible assets (%): -13.05662114469848
Buffett classification: The Gruesome
Stock price: 13.137931034482758
Trailing EPS: -0.26
P/E ratio: 21.683407673293456
Shares outstanding: 1164552654
Book value: 14657700000
P/B ratio: 1.043807176724579
Market cap (USD): 17633656832
EV/EBITDA: 7.23
Dividend yield: 0.03
Debt to equity: 0.9968
Current ratio: 1.6
Quick ratio: 0.9
Interest coverage ratio: -0.16819317235636969
COGS to revenue (%): 39.83457123565159
R&D to revenue (%): 4.196488858879135
SG&A to revenue (%): 15.678595543551655
Free cash flow (dilution-adjusted): 215900000
Buyback yield (%): 0
Retained earnings: -211900000
Inventory turnover: 0.600916730328495
Receivables turnover: 1.5831106360235168
Capitalized R&D asset: 515281000
ROCI (R&D-adjusted, %): -0.09659595526212361
Rosenberg metric: 0.03385511467054969
FCF margin (%): 3.6444969615124916
Revenue growth (%): -0.929828082145963
Rule of 40 score: 2.7146688793665286
Financial ratios for VVV — quarterly report dated 2026-03-31
Total revenue: 503800000
Gross profit: 187000000
Operating income: 86900000
Net income: 44800000
Capital expenditures: 57800000
Operating cash flow: 95400000
Depreciation & amortization: 37600000
Net tangible assets: -927100000
Owner earnings: 24600000
Return on net tangible assets (%): -2.653435443857189
Capex to operating income (%): 66.5132336018412
Buffett classification: The Good
Stock price: 33.68
Trailing EPS: 0.75
P/E ratio: 44.906666666666666
Shares outstanding: 127536079
Book value: 353100000
P/B ratio: 12.164868707788163
Market cap (USD): 4968805376
Yahoo trailing P/E: 51.95
Yahoo forward P/E: 18.87
EV/EBITDA: 15.24
Debt to equity: 5.7454
Current ratio: 0.73
Quick ratio: 0.48
Short percent of float: 0.12
Analyst target mean: 43.33
Analyst target median: 44.00
Analyst consensus upside (%): 28.652019002375294
Effective tax rate (%): 23.865546218487395
Interest coverage ratio: 3.137184115523466
COGS to revenue (%): 62.882096069869
SG&A to revenue (%): 19.591107582373958
Free cash flow (dilution-adjusted): 34100000
Buyback yield (%): 0
Retained earnings: 285600000
Inventory turnover: 6.65546218487395
Receivables turnover: 5.440604751619871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.849367171617811
FCF margin (%): 6.768558951965066
Revenue growth (%): 9.09484625378952
Rule of 40 score: 15.863405205754585
Financial ratios for WOLF — quarterly report dated 2026-03-31
Total revenue: 150200000
Gross profit: -40000000
Operating income: -108100000
Net income: -119900000
Capital expenditures: 37000000
Operating cash flow: -83800000
Depreciation & amortization: 30900000
Net tangible assets: 612500000
Owner earnings: -126000000
Return on net tangible assets (%): -20.57142857142857
Buffett classification: The Gruesome
Stock price: 16.32
Trailing EPS: -13.28
Shares outstanding: 51972101
Book value: 1021700000
P/B ratio: 0.8301699993344426
Market cap (USD): 1200035840
Yahoo forward P/E: -4.55
EV/EBITDA: -6.52
Debt to equity: 1.7915999999999999
Current ratio: 7.03
Quick ratio: 5.51
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 83.82352941176471
Interest coverage ratio: -2.074856046065259
COGS to revenue (%): 126.63115845539281
R&D to revenue (%): 18.10918774966711
SG&A to revenue (%): 24.63382157123835
Free cash flow (dilution-adjusted): -94100000
Buyback yield (%): 0
Retained earnings: -270500000
Inventory turnover: 0.6040012702445221
Receivables turnover: 0.8647092688543466
Capitalized R&D asset: 54344000
ROCI (R&D-adjusted, %): -3.678611280864281
Rosenberg metric: 1.538152610441767
FCF margin (%): -62.64980026631159
Revenue growth (%): -10.86053412462908
Rule of 40 score: -73.51033439094067
Financial ratios for WSK.V — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -145627.53623188406
Net income: -30498.550724637684
Capital expenditures: 0
Operating cash flow: -93140.57971014493
Net tangible assets: 4412735.507246377
Owner earnings: -30498.550724637684
Return on net tangible assets (%): -0.6911483970556238
Buffett classification: The Gruesome
Stock price: 0.10869565217391305
Trailing EPS: 0.00
P/E ratio: 12.88268398142675
Shares outstanding: 56243141
Book value: 4412735.507246378
P/B ratio: 1.3853957213762864
Market cap (USD): 4483148.550724638
EV/EBITDA: -0.21
Debt to equity: 0
Current ratio: 57.95
Quick ratio: 57.73
Free cash flow (dilution-adjusted): -93140.57971014493
Buyback yield (%): 0
Retained earnings: -45261879.71014493
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3001646256101607
Rule of 40 score: 0
Financial ratios for ZEN.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 64526618.70503598
Buffett classification: The Gruesome
Stock price: 0.0010526315789473684
Trailing EPS: -0.02
Shares outstanding: 714756457
Book value: 64526618.705035985
P/B ratio: 0.011659920091799536
Market cap (USD): 21854064.74820144
EV/EBITDA: -20.86
Debt to equity: 0.6004999999999999
Current ratio: 1.87
Quick ratio: 1.37
Buyback yield (%): 0
Retained earnings: -37066906.474820144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEN.L — annual report dated 2026-03-31
Total revenue: 1679136.6906474822
Gross profit: 369784.17266187054
Operating income: -3741007.1942446046
Net income: -14333093.525179857
Capital expenditures: 1017266.1870503598
Operating cash flow: -8505755.395683454
Depreciation & amortization: 275539.5683453238
Net tangible assets: 64526618.70503598
Owner earnings: -15074820.143884894
Return on net tangible assets (%): -23.362172769031798
Buffett classification: The Gruesome
Stock price: 0.0010526315789473684
Trailing EPS: -0.02
Shares outstanding: 714756457
Book value: 64526618.705035985
P/B ratio: 0.011659920091799536
Market cap (USD): 21854064.74820144
EV/EBITDA: -20.86
Debt to equity: 0.6004999999999999
Current ratio: 1.87
Quick ratio: 1.37
Interest coverage ratio: -0.7669616519174042
COGS to revenue (%): 77.9777206512425
SG&A to revenue (%): 170.65124250214225
Free cash flow (dilution-adjusted): -9523021.582733814
Buyback yield (%): 0
Retained earnings: -37066906.474820144
Inventory turnover: 0.7374392220421394
Receivables turnover: 0.11798604792235365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8622540250447224
FCF margin (%): -567.1379605826907
Revenue growth (%): 11.838168031015345
Rule of 40 score: -555.2997925516753
Financial ratios for 0290.HK — annual report dated 2022-03-31
Total revenue: 7067177.522349936
Gross profit: -1569093.2311621967
Operating income: -6971392.081736909
Net income: -10128863.346104726
Capital expenditures: 16602.809706257984
Operating cash flow: 12148659.003831418
Depreciation & amortization: 1229757.343550447
Net tangible assets: 30810855.683269475
Owner earnings: -8915708.812260536
Return on net tangible assets (%): -28.936907510497456
Buffett classification: The Gruesome
Stock price: 0.011494252873563218
Shares outstanding: 10303852614
Book value: 31655044.699872285
P/B ratio: 3.741428535013859
Market cap (USD): 118435087.51724137
Debt to equity: 0.7084874868372745
Current ratio: 1.532621242622145
Quick ratio: 1.532621242622145
Interest coverage ratio: -6.19239931934203
COGS to revenue (%): 122.20254445568888
SG&A to revenue (%): 10.21035130837068
Free cash flow (dilution-adjusted): 12132056.194125159
Buyback yield (%): 0
Retained earnings: -69470242.65644956
Receivables turnover: 1.164061678271662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.27410498960132
FCF margin (%): 171.6676304756397
Rule of 40 score: 171.6676304756397
Financial ratios for 0290.HK — annual report dated 2023-03-31
Total revenue: 2842420.382165605
Gross profit: -2352993.6305732485
Operating income: -7437070.0636942675
Net income: -7497452.229299364
Capital expenditures: 0
Operating cash flow: 2778853.5031847134
Depreciation & amortization: 0
Net tangible assets: 36924713.37579618
Owner earnings: -7497452.229299364
Return on net tangible assets (%): -20.304699871316746
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 10303852614
Book value: 37766751.5923567
P/B ratio: 4.170629353085819
Market cap (USD): 157511122.76178345
Debt to equity: 0.12404669628190466
Current ratio: 2.084444795647094
Quick ratio: 2.084444795647094
Interest coverage ratio: -17.060490940970194
COGS to revenue (%): 182.78133823331692
SG&A to revenue (%): 26.764666338009235
Free cash flow (dilution-adjusted): 2778853.5031847134
Buyback yield (%): 0
Retained earnings: -76790700.63694268
Receivables turnover: 0.7340527025693325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.55209784589004
FCF margin (%): 97.76363554878323
Revenue growth (%): -59.77997760525392
Rule of 40 score: 37.98365794352931
Financial ratios for 0290.HK — annual report dated 2024-03-31
Total revenue: 6316219.667943805
Gross profit: 3670114.9425287354
Operating income: -4698850.574712643
Net income: -3918135.3767560665
Capital expenditures: 0
Operating cash flow: -15545083.014048532
Depreciation & amortization: 241123.88250319284
Net tangible assets: 99646615.58109833
Owner earnings: -3677011.4942528736
Return on net tangible assets (%): -3.6900515615207254
Buffett classification: The Gruesome
Stock price: 0.06265984654731457
Shares outstanding: 10303852614
Book value: 100490804.59770115
P/B ratio: 6.424844802707012
Market cap (USD): 645637823.6393862
Debt to equity: 0.030469865017544794
Current ratio: 2.972971113221309
Quick ratio: 2.972971113221309
Interest coverage ratio: -18.377622377622377
COGS to revenue (%): 41.89380459398253
SG&A to revenue (%): 18.43861209964413
Free cash flow (dilution-adjusted): -15584163.473818647
Buyback yield (%): 0
Retained earnings: -80904980.84291187
Receivables turnover: 16.931187949332422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.590169661114431
FCF margin (%): -246.73244904561633
Revenue growth (%): 122.21272080562396
Rule of 40 score: -124.51972823999238
Financial ratios for 0290.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 129448519.94851996
Buffett classification: The Gruesome
Stock price: 0.10424710424710426
Shares outstanding: 10303852614
Book value: 134090990.990991
P/B ratio: 8.010581394469842
Market cap (USD): 1074146797.5984557
Debt to equity: 0.01825053964585411
Current ratio: 3.3227285094373555
Quick ratio: 3.3227285094373555
Buyback yield (%): 0
Retained earnings: -82922007.72200772
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0290.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 499092673.5218509
Buffett classification: The Gruesome
Stock price: 0.1928020565552699
Shares outstanding: 10303852614
Book value: 504578791.773779
P/B ratio: 3.937153140023889
Market cap (USD): 1986603974.4215937
Debt to equity: 0.10967991577387842
Current ratio: 1.2398385600023567
Quick ratio: 1.2398385600023567
Buyback yield (%): 0
Retained earnings: -81737789.20308483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0290.HK — annual report dated 2025-03-31
Total revenue: 110976863.75321336
Gross profit: 4831491.002570694
Operating income: -1296915.1670951156
Net income: -324550.1285347044
Capital expenditures: 574421.5938303341
Operating cash flow: -11952313.624678662
Depreciation & amortization: 1136246.7866323907
Net tangible assets: 499092673.5218509
Owner earnings: 237275.0642673521
Buffett classification: The Gruesome
Stock price: 0.1928020565552699
Shares outstanding: 10303852614
Book value: 504578791.773779
P/B ratio: 3.937153140023889
Market cap (USD): 1986603974.4215937
Debt to equity: 0.10967991577387842
Current ratio: 1.2398385600023567
Quick ratio: 1.2398385600023567
Interest coverage ratio: -3.3289343451006266
COGS to revenue (%): 95.64639796154738
SG&A to revenue (%): 0.7390548992355803
Free cash flow (dilution-adjusted): -22223907.455012854
Buyback yield (%): 0
Retained earnings: -81737789.20308483
Receivables turnover: 12.670971529204579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2565337936873364
FCF margin (%): -20.02571230020848
Revenue growth (%): 1657.0139986809704
Rule of 40 score: 1636.988286380762
Financial ratios for 0313.HK — annual report dated 2022-03-31
Total revenue: 81435632.18390805
Gross profit: 5324265.6449553
Operating income: -7426947.637292465
Net income: -50943039.591315456
Capital expenditures: 50702.42656449553
Operating cash flow: -8172030.651340996
Depreciation & amortization: 2810344.827586207
Net tangible assets: -124594636.01532567
Owner earnings: -48183397.190293744
Buffett classification: The Gruesome
Stock price: 0.0280970625798212
Shares outstanding: 1166834362
Book value: -108847509.57854402
Market cap (USD): 32784618.089399744
Debt to equity: -0.5553142409266484
Current ratio: 0.6726392534696098
Quick ratio: 0.5345580121177956
Interest coverage ratio: -0.1747238814042088
COGS to revenue (%): 93.4619950724624
SG&A to revenue (%): 15.658027008928222
Free cash flow (dilution-adjusted): -8222733.077905492
Buyback yield (%): 0
Inventory turnover: 0.7223932050780089
Receivables turnover: 66.69187323501725
Capitalized R&D asset: 0
FCF margin (%): -10.097217713415544
Rule of 40 score: -10.097217713415544
Financial ratios for 0313.HK — annual report dated 2023-03-31
Total revenue: 6587006.3694267515
Gross profit: 1927133.7579617836
Operating income: -5534140.127388535
Net income: 181123184.7133758
Capital expenditures: 48662.420382165605
Operating cash flow: -12136178.343949046
Depreciation & amortization: 1899872.6114649682
Net tangible assets: 46035031.84713376
Owner earnings: 182974394.9044586
Return on net tangible assets (%): 397.467727429955
Buffett classification: The Gruesome
Stock price: 0.030573248407643312
P/E ratio: 0.19695941663378622
Shares outstanding: 1166834362
Book value: 60595286.6242038
P/B ratio: 0.5887242851286495
Market cap (USD): 35673916.8
Debt to equity: 1.217874464180225
Current ratio: 0.6737150471138766
Quick ratio: 0.21837951215780282
Effective tax rate (%): -0.06059300921351541
Interest coverage ratio: -0.8363590859211057
COGS to revenue (%): 70.74340527577937
SG&A to revenue (%): 113.27260772027539
Free cash flow (dilution-adjusted): -12184840.76433121
Buyback yield (%): 0
Retained earnings: -260509299.36305735
Inventory turnover: 0.051217285623876375
Receivables turnover: 19.857142857142858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.47121099554235
FCF margin (%): -184.98298135685002
Revenue growth (%): -91.91139530353107
Rule of 40 score: -276.8943766603811
Financial ratios for 0313.HK — annual report dated 2024-03-31
Total revenue: 4076756.0664112386
Gross profit: 1200510.8556832694
Operating income: -5577011.494252874
Net income: -28385951.46871009
Capital expenditures: 11877.394636015326
Operating cash flow: -1070498.0842911878
Depreciation & amortization: 1900383.1417624522
Net tangible assets: 17871519.795657728
Owner earnings: -26497445.721583653
Return on net tangible assets (%): -148.2663255534752
Buffett classification: The Gruesome
Stock price: 0.02557544757033248
Shares outstanding: 1166834362
Book value: 31339974.457215846
P/B ratio: 0.9522123602663732
Market cap (USD): 29842311.04859335
Debt to equity: 2.4215214839929575
Current ratio: 0.7223809144109705
Quick ratio: 0.16256568527664814
Interest coverage ratio: -1.0857824854542744
COGS to revenue (%): 70.55230099307666
SG&A to revenue (%): 166.24792456376682
Free cash flow (dilution-adjusted): -1082375.478927203
Buyback yield (%): 0
Retained earnings: -289564240.1021711
Inventory turnover: 0.031448683808138034
Receivables turnover: 25.43505976095617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.19024937910387
FCF margin (%): -26.549920115284607
Revenue growth (%): -38.10912214487463
Rule of 40 score: -64.65904226015924
Financial ratios for 0313.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11706563.706563707
Buffett classification: The Gruesome
Stock price: 0.025740025740025742
Shares outstanding: 1166834362
Book value: 25290347.490347505
P/B ratio: 1.1875814092190562
Market cap (USD): 30034346.512226515
Debt to equity: 0.23879169083895646
Current ratio: 0.7060782088023169
Quick ratio: 0.15197795253156401
Buyback yield (%): 0
Retained earnings: -298001544.4015444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0313.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -13661311.053984575
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 1166834362
Book value: 125192.80205655098
P/B ratio: 119.79818911704723
Market cap (USD): 14997870.976863753
Debt to equity: 620.0728952772286
Current ratio: 0.6437035522125011
Quick ratio: 0.09880089143661445
Buyback yield (%): 0
Retained earnings: -323602699.2287918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0313.HK — annual report dated 2025-03-31
Total revenue: 15832904.884318765
Gross profit: 4232262.210796915
Operating income: -2279820.0514138816
Net income: -32252313.624678664
Capital expenditures: 24807.197943444728
Operating cash flow: -1447943.4447300772
Depreciation & amortization: 1887789.2030848328
Net tangible assets: -13661311.053984575
Owner earnings: -30389331.619537275
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 1166834362
Book value: 125192.80205655098
P/B ratio: 119.79818911704723
Market cap (USD): 14997870.976863753
Debt to equity: 620.0728952772286
Current ratio: 0.6437035522125011
Quick ratio: 0.09880089143661445
Interest coverage ratio: -0.4708771370924923
COGS to revenue (%): 73.26919954538074
SG&A to revenue (%): 41.13005358012665
Free cash flow (dilution-adjusted): -1472750.6426735218
Buyback yield (%): 0
Retained earnings: -323602699.2287918
Inventory turnover: 0.12453602386596643
Receivables turnover: 71.61627906976744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.948970845253867
FCF margin (%): -9.301834713427505
Revenue growth (%): 288.37018027071815
Rule of 40 score: 279.0683455572906
Financial ratios for 0631.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8205128205128206
Shares outstanding: 3289710239
Market cap (USD): 2699249426.871795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0631.HK — annual report dated 2022-12-31
Total revenue: 2232286781.609195
Gross profit: 521313793.1034483
Operating income: 275178017.2413793
Net income: 239809482.75862068
Capital expenditures: 154959195.40229884
Operating cash flow: 155810057.47126436
Depreciation & amortization: 42032040.22988506
Net tangible assets: 1277740229.8850574
Owner earnings: 126882327.58620688
Return on net tangible assets (%): 9.930213091719036
Capex to operating income (%): 56.312345352198854
Buffett classification: The Good
Stock price: 0.8908857509627728
P/E ratio: 12.221184679637455
Shares outstanding: 3289710239
Book value: 1451691666.6666665
P/B ratio: 2.018855686793985
Market cap (USD): 2930755976.721438
Debt to equity: 0.36079518405696726
Current ratio: 1.5864746398458884
Quick ratio: 1.2019659317494324
Effective tax rate (%): 13.111284984952624
Interest coverage ratio: 14.513014617290686
COGS to revenue (%): 76.64664785016345
SG&A to revenue (%): 13.582085171666911
Free cash flow (dilution-adjusted): -50597701.14942528
Buyback yield (%): 0
Retained earnings: 806631896.5517242
Inventory turnover: 2.858157218217615
Receivables turnover: 2.421447022221862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.56642621553646
FCF margin (%): -2.2666308633047034
Rule of 40 score: -2.2666308633047034
Financial ratios for 0631.HK — annual report dated 2023-12-31
Total revenue: 2852031504.922644
Gross profit: 766111673.6990154
Operating income: 330480028.1293952
Net income: 271306891.7018284
Capital expenditures: 339997187.0604782
Operating cash flow: 354997468.3544304
Depreciation & amortization: 73883966.24472573
Net tangible assets: 1075162869.1983123
Owner earnings: 5193670.8860759735
Return on net tangible assets (%): 0.4830589890021591
Capex to operating income (%): 102.87979851156292
Buffett classification: The Gruesome
Stock price: 0.852752880921895
P/E ratio: 10.339987554715698
Shares outstanding: 3289710239
Book value: 1622840646.97609
P/B ratio: 1.7286416192081229
Market cap (USD): 2805309883.705506
Debt to equity: 0.6880657685811989
Current ratio: 1.2847838057010605
Quick ratio: 1.022768935493076
Effective tax rate (%): 18.655400473357076
Interest coverage ratio: 14.833016646571261
COGS to revenue (%): 73.13803608492063
SG&A to revenue (%): 17.13970114524431
Free cash flow (dilution-adjusted): -9338396.624472573
Buyback yield (%): 0
Retained earnings: 932391983.1223629
Inventory turnover: 3.499945604244804
Receivables turnover: 2.426755417371251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.504854871150735
FCF margin (%): -0.3274296447411039
Revenue growth (%): 27.76277351186444
Rule of 40 score: 27.435343867123336
Financial ratios for 0631.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6833976833976834
Shares outstanding: 3289710239
Market cap (USD): 2248180356.3822393
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0631.HK — annual report dated 2024-12-31
Total revenue: 3001320684.931507
Gross profit: 673063424.6575342
Operating income: 262610410.95890412
Net income: 150905205.47945204
Capital expenditures: 99268630.1369863
Operating cash flow: 294814794.5205479
Depreciation & amortization: 109952602.73972604
Net tangible assets: 1177949589.041096
Owner earnings: 161589178.08219177
Return on net tangible assets (%): 13.717834751632507
Capex to operating income (%): 37.80072152300193
Buffett classification: The Good
Stock price: 0.5322164948453608
P/E ratio: 11.602237622584044
Shares outstanding: 3289710239
Book value: 1667843835.6164384
P/B ratio: 1.0497613835712387
Market cap (USD): 1750838052.4574742
Debt to equity: 0.8232794207269496
Current ratio: 1.2365561983561084
Quick ratio: 0.9761392767953936
Effective tax rate (%): 24.86363767476644
Interest coverage ratio: 8.38607174103237
COGS to revenue (%): 77.57442488446067
SG&A to revenue (%): 15.741449163863521
Free cash flow (dilution-adjusted): 149529726.02739725
Buyback yield (%): 0
Retained earnings: 936009589.041096
Inventory turnover: 3.077146657604597
Receivables turnover: 2.188809217325543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.722397401147736
FCF margin (%): 4.98213092583306
Revenue growth (%): 5.234485655266706
Rule of 40 score: 10.216616581099766
Financial ratios for 0631.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1177949589.041096
Buffett classification: The Gruesome
Stock price: 0.5322164948453608
Shares outstanding: 3289710239
Book value: 1667843835.6164384
P/B ratio: 1.0497613835712387
Market cap (USD): 1750838052.4574742
Debt to equity: 0.8232794207269496
Current ratio: 1.2365561983561084
Quick ratio: 0.9761392767953936
Buyback yield (%): 0
Retained earnings: 936009589.041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0631.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5578406169665809
Shares outstanding: 3289710239
Market cap (USD): 1835133989.3650384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0631.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1256389679.218968
Buffett classification: The Gruesome
Stock price: 0.8229299363057325
Shares outstanding: 3289710239
Book value: 1744774337.5174332
P/B ratio: 1.5516052587617433
Market cap (USD): 2707201037.4445863
Debt to equity: 0.8757442027326552
Current ratio: 1.2358792304655848
Quick ratio: 0.9802146742705974
Buyback yield (%): 0
Retained earnings: 994729567.6429567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0875.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3461538461538462
Shares outstanding: 699046571
Market cap (USD): 241977659.1923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0875.HK — annual report dated 2022-12-31
Total revenue: 128287034.65982029
Gross profit: 6131707.317073171
Operating income: -2692811.296534018
Net income: 5267907.573812581
Capital expenditures: 1497560.975609756
Operating cash flow: -7108729.139922978
Depreciation & amortization: 2088831.835686778
Net tangible assets: 61306546.85494223
Owner earnings: 5859178.433889602
Return on net tangible assets (%): 9.557182282265934
Buffett classification: The Gruesome
Stock price: 0.5622593068035944
P/E ratio: 74.61130153227575
Shares outstanding: 699046571
Book value: 60992554.557124525
P/B ratio: 6.444154426517262
Market cap (USD): 393045440.4338896
Debt to equity: 0.5880597391882676
Current ratio: 1.5360279363916651
Quick ratio: 1.5062823728883128
Interest coverage ratio: -1.5672020918939111
COGS to revenue (%): 95.22032188729541
SG&A to revenue (%): 7.137796741101268
Free cash flow (dilution-adjusted): -10644929.396662388
Buyback yield (%): 0
Retained earnings: -102160077.02182285
Inventory turnover: 50.503662031631464
Receivables turnover: 1.1352460925208367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.192833985600813
FCF margin (%): -8.297743746973051
Rule of 40 score: -8.297743746973051
Financial ratios for 0875.HK — annual report dated 2023-12-31
Total revenue: 184302432.7784891
Gross profit: 5838284.250960307
Operating income: 3324071.7029449428
Net income: 6581306.0179257365
Capital expenditures: 1013316.2612035852
Operating cash flow: -21622279.129321385
Depreciation & amortization: 1830729.833546735
Net tangible assets: 63815492.95774648
Owner earnings: 7398719.590268886
Return on net tangible assets (%): 11.593923743827734
Capex to operating income (%): 30.48418782019182
Buffett classification: The Good
Stock price: 0.2855313700384123
P/E ratio: 30.328285084241244
Shares outstanding: 699046571
Book value: 64038156.20998721
P/B ratio: 3.1168874457249793
Market cap (USD): 199599725.13828424
Debt to equity: 0.7728087047974758
Current ratio: 1.6160767580350208
Quick ratio: 1.451821558605814
Effective tax rate (%): 7.477409367462289
Interest coverage ratio: 1.359214659685864
COGS to revenue (%): 96.83222616058615
SG&A to revenue (%): 3.8219343866411197
Free cash flow (dilution-adjusted): -22635595.39052497
Buyback yield (%): 0
Retained earnings: -96090268.88604353
Inventory turnover: 10.7538384383921
Receivables turnover: 3.6271504204454676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.832578814909681
FCF margin (%): -12.28176701157842
Revenue growth (%): 43.66411482438992
Rule of 40 score: 31.3823478128115
Financial ratios for 0875.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 45552448.45360825
Buffett classification: The Gruesome
Stock price: 0.20489690721649487
Shares outstanding: 699046571
Book value: 45704252.57731959
P/B ratio: 3.133898320640604
Market cap (USD): 143232480.3981959
Debt to equity: 1.158713151847518
Current ratio: 1.6109487125369355
Quick ratio: 1.6107130294076262
Buyback yield (%): 0
Retained earnings: -112767139.17525774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0875.HK — annual report dated 2024-12-31
Total revenue: 161472422.68041238
Gross profit: 5904123.711340207
Operating income: 667139.1752577319
Net income: -16028737.113402063
Capital expenditures: 736726.8041237113
Operating cash flow: -1158118.556701031
Depreciation & amortization: 1376417.525773196
Net tangible assets: 45552448.45360825
Owner earnings: -15389046.391752578
Return on net tangible assets (%): -33.78313771086348
Capex to operating income (%): 110.43075140042495
Buffett classification: The Gruesome
Stock price: 0.20489690721649487
Shares outstanding: 699046571
Book value: 45704252.57731959
P/B ratio: 3.133898320640604
Market cap (USD): 143232480.3981959
Debt to equity: 1.158713151847518
Current ratio: 1.6109487125369355
Quick ratio: 1.6107130294076262
Interest coverage ratio: 0.2812669781592959
COGS to revenue (%): 96.343571482156
SG&A to revenue (%): 3.5891513823336467
Free cash flow (dilution-adjusted): -1894845.3608247424
Buyback yield (%): 0
Retained earnings: -112767139.17525774
Inventory turnover: 9009.029850746267
Receivables turnover: 5.254284480264344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3371732617005887
FCF margin (%): -1.173479241452292
Revenue growth (%): -12.387253794699415
Rule of 40 score: -13.560733036151706
Financial ratios for 1450.T — annual report dated 2022-03-31
Total revenue: 80514571.3817407
Gross profit: 17524471.398131456
Operating income: 11622455.335190952
Net income: 7928151.12276676
Capital expenditures: 184371.41452220947
Operating cash flow: 15592132.437305361
Depreciation & amortization: 260047.53319128012
Net tangible assets: 44360416.32519259
Owner earnings: 8003827.241435831
Return on net tangible assets (%): 18.042723455889664
Capex to operating income (%): 1.586337905416268
Buffett classification: The Great
Stock price: 6.439272250450746
P/E ratio: 7.065155371188339
Shares outstanding: 8698750
Book value: 44576577.61022783
P/B ratio: 1.2565706586625986
Market cap (USD): 56013619.48860843
Debt to equity: 0
Current ratio: 3.881478588662036
Quick ratio: 3.855051579828763
Effective tax rate (%): 32.55123704475811
Interest coverage ratio: 551.1745044694909
COGS to revenue (%): 78.23439994430187
SG&A to revenue (%): 0.4301947357942296
Free cash flow (dilution-adjusted): 15371365.349942632
Buyback yield (%): 0
Retained earnings: 39759801.671857074
Inventory turnover: 192.51223544145273
Receivables turnover: 4.158207097962034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.600473100018196
FCF margin (%): 19.091408034780383
Rule of 40 score: 19.091408034780383
Financial ratios for 1450.T — annual report dated 2023-03-31
Total revenue: 84429857.35735737
Gross profit: 17511786.786786787
Operating income: 11718626.126126127
Net income: 8158926.426426427
Capital expenditures: 310150.1501501502
Operating cash flow: -1668168.1681681683
Depreciation & amortization: 238453.45345345346
Net tangible assets: 46397500.00000001
Owner earnings: 8087229.729729731
Return on net tangible assets (%): 17.430313550794178
Capex to operating income (%): 2.6466425911368994
Buffett classification: The Great
Stock price: 9.111636636636637
P/E ratio: 9.714494904160865
Shares outstanding: 8698750
Book value: 46675150.15015015
P/B ratio: 1.69811664103855
Market cap (USD): 79259849.19294295
Debt to equity: 0
Current ratio: 3.8829656133597026
Quick ratio: 3.863951059160067
Effective tax rate (%): 32.093596951750634
Interest coverage ratio: 707.2591753511554
COGS to revenue (%): 79.25877487549636
SG&A to revenue (%): 0.45861407247002217
Free cash flow (dilution-adjusted): -2036343.843843844
Buyback yield (%): 0.0006725133071291444
Retained earnings: 42197807.80780781
Inventory turnover: 272.10938120096466
Receivables turnover: 2.94149755626246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.795612495333707
FCF margin (%): -2.4118764470071596
Revenue growth (%): 4.862829061156229
Rule of 40 score: 2.4509526141490694
Financial ratios for 1450.T — annual report dated 2024-03-31
Total revenue: 70499306.65610142
Gross profit: 16523296.354992077
Operating income: 10619374.009508716
Net income: 7199101.954569466
Capital expenditures: 515907.2900158479
Operating cash flow: 3373038.82725832
Depreciation & amortization: 347649.23402007396
Net tangible assets: 45956075.01320655
Owner earnings: 7030843.898573693
Return on net tangible assets (%): 15.299052185273037
Capex to operating income (%): 4.858170449161111
Buffett classification: The Great
Stock price: 6.1349709455890125
P/E ratio: 7.412949399760786
Shares outstanding: 8698750
Book value: 46158016.37612256
P/B ratio: 1.1561714021261287
Market cap (USD): 53366578.51294242
Debt to equity: 0
Current ratio: 3.8064520732515073
Quick ratio: 3.787534409843503
Effective tax rate (%): 33.86579202143018
Interest coverage ratio: 1260.3432601880877
COGS to revenue (%): 76.56246970542078
SG&A to revenue (%): 0.3404326264949424
Free cash flow (dilution-adjusted): 2657857.8975171684
Buyback yield (%): 0
Retained earnings: 42016798.732171156
Inventory turnover: 212.62978955856724
Receivables turnover: 2.398635419116938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.691379917553515
FCF margin (%): 3.7700482793147327
Revenue growth (%): -16.49955494096546
Rule of 40 score: -12.729506661650728