speb/financial-data huggingface dataset:
Financial ratios for TKBP.SW — annual report dated 2025-12-31
Total revenue: 564481012.6582278
Net income: 205388607.5949367
Capital expenditures: 14436708.860759493
Operating cash flow: 220024050.63291138
Depreciation & amortization: 12527848.101265822
Net tangible assets: 2239048101.265823
Owner earnings: 203479746.83544302
Return on net tangible assets (%): 9.08777916474451
Buffett classification: The Gruesome
Stock price: 202.37974683544303
Trailing EPS: 8.11
P/E ratio: 24.954346095615666
Shares outstanding: 4000000
Book value: 2239048101.2658234
P/B ratio: 0.361546045787993
Market cap (USD): 888607594.9367088
Yahoo trailing P/E: 21.64
Yahoo forward P/E: 19.65
Dividend yield: 0.02
Debt to equity: 5.819722780024059
Analyst target mean: 189.00
Analyst target median: 189.00
Analyst consensus upside (%): -6.6112084063047245
Effective tax rate (%): 8.401311964050832
COGS to revenue (%): 0
SG&A to revenue (%): 15.223572677938737
Free cash flow (dilution-adjusted): 205587341.7721519
Buyback yield (%): 0
Retained earnings: 208858227.84810126
Receivables turnover: 10.444048901587896
Capitalized R&D asset: 0
FCF margin (%): 36.42059469883841
Revenue growth (%): 17.65795052025648
Rule of 40 score: 54.07854521909489
Financial ratios for TKBP.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2239048101.265823
Buffett classification: The Gruesome
Stock price: 202.37974683544303
Trailing EPS: 8.11
P/E ratio: 24.954346095615666
Shares outstanding: 4000000
Book value: 2239048101.2658234
P/B ratio: 0.361546045787993
Market cap (USD): 888607594.9367088
Yahoo trailing P/E: 21.64
Yahoo forward P/E: 19.65
Dividend yield: 0.02
Debt to equity: 5.819722780024059
Analyst target mean: 189.00
Analyst target median: 189.00
Analyst consensus upside (%): -6.6112084063047245
Buyback yield (%): 0
Retained earnings: 208858227.84810126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TON.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13225000
Buffett classification: The Gruesome
Stock price: 0.009605263157894737
Trailing EPS: -0.02
Shares outstanding: 11248750
Book value: 14021052.631578946
P/B ratio: 0.007706069350600601
Market cap (USD): 11840789.47368421
Yahoo forward P/E: -1.60
EV/EBITDA: 139.59
Debt to equity: 0.047400000000000005
Current ratio: 3.31
Quick ratio: 2.38
Buyback yield (%): 0
Retained earnings: 11044736.842105264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRU — quarterly report dated 2026-03-31
Total revenue: 1245700000
Gross profit: 726200000
Operating income: 244800000
Net income: 400400000
Capital expenditures: 65200000
Operating cash flow: 84200000
Depreciation & amortization: 152300000
Net tangible assets: -4585800000
Owner earnings: 487500000
Return on net tangible assets (%): -10.63064241789873
Capex to operating income (%): 26.633986928104576
Buffett classification: The Good
Stock price: 69.07
Trailing EPS: 3.61
P/E ratio: 19.132963988919666
Shares outstanding: 192800000
Book value: 4914700000
P/B ratio: 2.7095643681201294
Market cap (USD): 14751128576
Yahoo trailing P/E: 21.19
Yahoo forward P/E: 13.69
EV/EBITDA: 13.76
Dividend yield: 0.01
Debt to equity: 1.1567
Current ratio: 1.93
Quick ratio: 1.7
Short percent of float: 0.06
Analyst target mean: 89.95
Analyst target median: 90.00
Analyst consensus upside (%): 30.23020124511367
Effective tax rate (%): 6.447091800981079
Interest coverage ratio: 3.9483870967741934
COGS to revenue (%): 41.703459902063095
SG&A to revenue (%): 26.418880950469614
Free cash flow (dilution-adjusted): -18500000
Buyback yield (%): 0.08202762207419594
Retained earnings: 3096100000
Receivables turnover: 1.1893259499713575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2251106647154533
FCF margin (%): -1.4851087741831903
Revenue growth (%): 6.351916673781269
Rule of 40 score: 4.866807899598079
Financial ratios for TZN.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2839597.3154362417
Buffett classification: The Gruesome
Stock price: 0.020134228187919462
Trailing EPS: 0.00
Shares outstanding: 2387663574
Book value: 2839597.315436244
P/B ratio: 16.92978190025997
Market cap (USD): 30446716.77852349
EV/EBITDA: -28.34
Debt to equity: 12.393099999999999
Current ratio: 0.01
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: -154230201.34228188
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TZN.AX — annual report dated 2025-12-31
Total revenue: 84563.75838926174
Gross profit: -14093.959731543624
Operating income: -2490604.0268456377
Net income: -5983221.4765100675
Capital expenditures: 13422.818791946309
Depreciation & amortization: 475167.7852348993
Net tangible assets: 2839597.3154362417
Owner earnings: -5521476.510067115
Return on net tangible assets (%): -194.44575750413614
Buffett classification: The Gruesome
Stock price: 0.020134228187919462
Trailing EPS: 0.00
Shares outstanding: 2387663574
Book value: 2839597.315436244
P/B ratio: 16.92978190025997
Market cap (USD): 30446716.77852349
EV/EBITDA: -28.34
Debt to equity: 12.393099999999999
Current ratio: 0.01
Quick ratio: 0
Interest coverage ratio: -0.8709223187045294
COGS to revenue (%): 116.66666666666667
SG&A to revenue (%): 813.4920634920636
Free cash flow (dilution-adjusted): -2024832.2147651007
Buyback yield (%): 0.2116140491272596
Retained earnings: -154230201.34228188
Receivables turnover: 1.0499999999999998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.369529604493327
FCF margin (%): -2394.444444444445
Revenue growth (%): 3.1421598535692556
Rule of 40 score: -2391.3022845908754
Financial ratios for UNIP6.SA — quarterly report dated 2026-03-31
Total revenue: 235405893.5361217
Gross profit: 48324714.82889734
Operating income: 18211216.730038024
Net income: 7123954.372623574
Capital expenditures: 31796768.0608365
Operating cash flow: 56881558.93536122
Depreciation & amortization: 13130228.13688213
Net tangible assets: 298422623.5741445
Owner earnings: -11542585.551330797
Return on net tangible assets (%): -3.8678654497060907
Capex to operating income (%): 174.59991022121076
Buffett classification: The Gruesome
Stock price: 11.861216730038024
Trailing EPS: 3.14
P/E ratio: 3.77745755733695
Shares outstanding: 70308099
Book value: 358667300.3802283
P/B ratio: 2.325106301109408
Market cap (USD): 1333736152.0912547
Yahoo trailing P/E: 20.02
Yahoo forward P/E: 11.88
EV/EBITDA: 10.99
Dividend yield: 0.17
Debt to equity: 1.913
Current ratio: 2.09
Quick ratio: 1.64
Analyst target mean: 64.00
Analyst target median: 64.00
Analyst consensus upside (%): 439.573649623337
Effective tax rate (%): 28.8032570674924
Interest coverage ratio: 0.9456169792694966
COGS to revenue (%): 79.4717480930518
SG&A to revenue (%): 14.009214729029626
Free cash flow (dilution-adjusted): 24999239.543726236
Buyback yield (%): 0
Retained earnings: 7123954.372623574
Inventory turnover: 2.1759301435956857
Receivables turnover: 2.3313657930411207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.533104647744116
FCF margin (%): 10.619631976159614
Revenue growth (%): 4.120620787568638
Rule of 40 score: 14.74025276372825
Financial ratios for UNP.DE — quarterly report dated 2026-03-31
Total revenue: 6217000000
Gross profit: 2822000000
Operating income: 2458000000
Net income: 1701000000
Capital expenditures: 937000000
Operating cash flow: 2440000000
Depreciation & amortization: 633000000
Net tangible assets: 19418000000
Owner earnings: 1397000000
Return on net tangible assets (%): 7.194355752394685
Capex to operating income (%): 38.12042310821806
Buffett classification: The Good
Stock price: 237.77011494252875
Trailing EPS: 10.44
P/E ratio: 22.77491522438015
Shares outstanding: 593678300
Book value: 19418000000
P/B ratio: 7.269490041707955
Market cap (USD): 132212146176
Yahoo trailing P/E: 21.33
EV/EBITDA: 12.93
Dividend yield: 2.12
Debt to equity: 1.6225
Current ratio: 0.92
Quick ratio: 0.66
Effective tax rate (%): 23.687752355316285
Interest coverage ratio: 7.68125
COGS to revenue (%): 54.60833199292263
Free cash flow (dilution-adjusted): 1503000000
Buyback yield (%): 0
Retained earnings: 70411000000
Inventory turnover: 4.051312649164678
Receivables turnover: 3.1304128902316215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7790965837458876
FCF margin (%): 24.17564741836899
Revenue growth (%): 2.169268693508628
Rule of 40 score: 26.344916111877616
Financial ratios for UNP.DE — quarterly report dated 2026-06-30
Total revenue: 6864000000
Gross profit: 3125000000
Operating income: 2763000000
Net income: 1993000000
Capital expenditures: 873000000
Operating cash flow: 3076000000
Depreciation & amortization: 638000000
Net tangible assets: 20673000000
Owner earnings: 1758000000
Return on net tangible assets (%): 8.503845595704544
Capex to operating income (%): 31.596091205211724
Buffett classification: The Good
Stock price: 270.5681818181818
Trailing EPS: 10.86
P/E ratio: 24.914197220827056
Shares outstanding: 594075498
Book value: 20673000000
P/B ratio: 7.775258905654279
Market cap (USD): 160935051264
Yahoo trailing P/E: 24.94
EV/EBITDA: 14.75
Dividend yield: 0.02
Debt to equity: 1.5077
Current ratio: 0.99
Quick ratio: 0.76
Effective tax rate (%): 21.996086105675147
Interest coverage ratio: 8.827476038338657
COGS to revenue (%): 54.472610722610725
Free cash flow (dilution-adjusted): 2203000000
Buyback yield (%): 0.016155585620281847
Retained earnings: 71584000000
Inventory turnover: 4.068552774755169
Receivables turnover: 3.222535211267606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.211954450525161
FCF margin (%): 32.094988344988344
Revenue growth (%): 10.406948689078334
Rule of 40 score: 42.50193703406668
Financial ratios for UP — quarterly report dated 2026-03-31
Total revenue: 168922000
Gross profit: -1988000
Operating income: -59747000
Net income: -82958000
Capital expenditures: 36728000
Operating cash flow: -99631000
Depreciation & amortization: 11714000
Net tangible assets: -744453000
Owner earnings: -107972000
Buffett classification: The Gruesome
Stock price: 10.34
Trailing EPS: -7.85
Shares outstanding: 36260282
Book value: -465691000
Market cap (USD): 219737296
Yahoo forward P/E: -1.01
EV/EBITDA: -4.01
Debt to equity: -1.1562473829212934
Current ratio: 0.19
Quick ratio: 0.1
Short percent of float: 0.16
Interest coverage ratio: -2.3608882917769787
COGS to revenue (%): 101.1768745338085
R&D to revenue (%): 5.173393637300055
SG&A to revenue (%): 29.019310687773054
Free cash flow (dilution-adjusted): -175315000
Buyback yield (%): 0.09147286494323659
Retained earnings: -2480070000
Inventory turnover: 77.33484162895928
Receivables turnover: 5.227355717159214
Capitalized R&D asset: 17930800
ROCI (R&D-adjusted, %): -75.44729260483466
Rosenberg metric: -1.6977037887485649
FCF margin (%): -103.78458696913368
Revenue growth (%): -8.115664538027218
Rule of 40 score: -111.9002515071609
Financial ratios for VVV3.DE — annual report dated 2025-12-31
Total revenue: 60363714.47058824
Gross profit: 37851938
Operating income: 26180586.070588235
Net income: 21370616.70588235
Capital expenditures: 183529.41176470587
Operating cash flow: 23429411.76470588
Depreciation & amortization: 441432.22352941177
Net tangible assets: 169112515.51764706
Owner earnings: 21628519.517647058
Return on net tangible assets (%): 12.789425697703669
Capex to operating income (%): 0.7010133817091524
Buffett classification: The Great
Stock price: 29.23529411764706
Trailing EPS: 2.77
P/E ratio: 10.554257804204715
Shares outstanding: 2836151
Book value: 169158373.16470587
P/B ratio: 0.490166150784186
Market cap (USD): 209449185.88235295
Yahoo trailing P/E: 9.82
Yahoo forward P/E: 10.54
EV/EBITDA: 1.53
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 26.08
Quick ratio: 24.71
Analyst target mean: 39.15
Analyst target median: 39.15
Analyst consensus upside (%): 33.913480885311856
Effective tax rate (%): 25.485839320490992
Interest coverage ratio: 11043.371624237012
COGS to revenue (%): 37.29355734322302
Free cash flow (dilution-adjusted): 23245882.352941178
Buyback yield (%): 6.608369668413411
Retained earnings: 160605094.34117648
Receivables turnover: 12.874373483704606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.364296626777048
FCF margin (%): 38.50969503254734
Revenue growth (%): -6.9058929806641025
Rule of 40 score: 31.60380205188324
Financial ratios for VVV3.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 169112515.51764706
Buffett classification: The Gruesome
Stock price: 29.23529411764706
Trailing EPS: 2.77
P/E ratio: 10.554257804204715
Shares outstanding: 2836151
Book value: 169158373.16470587
P/B ratio: 0.490166150784186
Market cap (USD): 209449185.88235295
Yahoo trailing P/E: 9.82
Yahoo forward P/E: 10.54
EV/EBITDA: 1.53
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 26.08
Quick ratio: 24.71
Analyst target mean: 39.15
Analyst target median: 39.15
Analyst consensus upside (%): 33.913480885311856
Buyback yield (%): 0
Retained earnings: 160605094.34117648
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPL — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -3000
Operating income: -561000
Net income: -494000
Capital expenditures: 0
Operating cash flow: -473000
Depreciation & amortization: 10000
Net tangible assets: 25444000
Owner earnings: -484000
Return on net tangible assets (%): -1.9022166326049366
Buffett classification: The Gruesome
Stock price: 0.82
Trailing EPS: -0.04
Shares outstanding: 93067744
Book value: 25444000
P/B ratio: 2.999353485301053
Market cap (USD): 68079056
Yahoo forward P/E: -10.45
EV/EBITDA: -14.00
Debt to equity: 0
Current ratio: 32.66
Quick ratio: 32.03
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -540000
Buyback yield (%): 0
Retained earnings: -67337000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1923482746492633
Rule of 40 score: 0
Financial ratios for 0199.HK — annual report dated 2022-03-31
Total revenue: 42424904.21455938
Gross profit: 5110217.11366539
Operating income: -29817879.94891443
Net income: 72307024.26564495
Capital expenditures: 213537.67560664113
Operating cash flow: -7208045.977011494
Depreciation & amortization: 3680459.7701149425
Net tangible assets: 510131800.7662835
Owner earnings: 75773946.36015326
Return on net tangible assets (%): 14.853797831527274
Buffett classification: The Gruesome
Stock price: 0.1251596424010217
P/E ratio: 1.8843750753491921
Shares outstanding: 1088638092
Book value: 537007535.1213284
P/B ratio: 0.2537274533178873
Market cap (USD): 136253554.29885057
Debt to equity: 0.34623971019573246
Current ratio: 1.06195672823219
Quick ratio: 0.5291234828496042
Effective tax rate (%): 1.5598950592553342
Interest coverage ratio: -3.895908423441463
COGS to revenue (%): 87.95467613121527
SG&A to revenue (%): 88.30508117415793
Free cash flow (dilution-adjusted): -7605108.556832694
Buyback yield (%): 0
Retained earnings: 95087356.32183908
Inventory turnover: 0.28936169369894
Receivables turnover: 146.9853982300885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.848792215150019
FCF margin (%): -17.926047677964522
Rule of 40 score: -17.926047677964522
Financial ratios for 0199.HK — annual report dated 2023-03-31
Total revenue: 11561273.885350319
Gross profit: -1006878.9808917198
Operating income: -30204713.37579618
Net income: -18715031.84713376
Capital expenditures: 551847.1337579618
Operating cash flow: -36582292.99363057
Depreciation & amortization: 3401783.439490446
Net tangible assets: 459663566.87898093
Owner earnings: -15865095.541401276
Return on net tangible assets (%): -3.451458128196225
Buffett classification: The Gruesome
Stock price: 0.1337579617834395
Shares outstanding: 1088638092
Book value: 483498471.3375796
P/B ratio: 0.3011674719526972
Market cap (USD): 145614012.3057325
Debt to equity: 0.37876169521346936
Current ratio: 1.186358963090762
Quick ratio: 0.49274958359782334
Interest coverage ratio: -5.042147793726741
COGS to revenue (%): 108.70906606725725
SG&A to revenue (%): 243.95411873595134
Free cash flow (dilution-adjusted): -37243057.32484077
Buyback yield (%): 4.1549511527087875
Retained earnings: 70428025.47770701
Inventory turnover: 0.09646522324082475
Receivables turnover: 53.5433628318584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.64374388870323
FCF margin (%): -322.1362774912954
Revenue growth (%): -72.74885094170061
Rule of 40 score: -394.885128432996
Financial ratios for 0199.HK — annual report dated 2024-03-31
Total revenue: 14186206.896551725
Gross profit: -5835504.4699872285
Operating income: -35285823.75478927
Net income: -82360919.54022989
Capital expenditures: 257726.69220945082
Operating cash flow: -5937803.320561941
Depreciation & amortization: 3136143.039591315
Net tangible assets: 374215325.6704981
Owner earnings: -79482503.19284803
Return on net tangible assets (%): -21.23977767357222
Buffett classification: The Gruesome
Stock price: 0.07161125319693096
Shares outstanding: 1088638092
Book value: 391923371.6475096
P/B ratio: 0.19891321540311413
Market cap (USD): 77958738.04603581
Debt to equity: 0.4449569207106453
Current ratio: 1.1478202554562777
Quick ratio: 0.4090096550462316
Interest coverage ratio: -3.231854390623355
COGS to revenue (%): 141.1350582473577
SG&A to revenue (%): 206.3297862763103
Free cash flow (dilution-adjusted): -6223116.219667944
Buyback yield (%): 0.7298290499589625
Retained earnings: -11747254.150702426
Inventory turnover: 0.15654676431408812
Receivables turnover: 61.33517393705136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.139428005797715
FCF margin (%): -43.86737247699814
Revenue growth (%): 22.704530981897655
Rule of 40 score: -21.162841495100487
Financial ratios for 0199.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 317801158.3011583
Buffett classification: The Gruesome
Stock price: 0.039897039897039896
Shares outstanding: 1088638092
Book value: 333224453.02445304
P/B ratio: 0.1303428874914354
Market cap (USD): 43433437.38996139
Debt to equity: 0.4628318748131629
Current ratio: 1.1871330849433932
Quick ratio: 0.4819341065496465
Buyback yield (%): 0
Retained earnings: -76719562.41956243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0199.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 277433676.092545
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Shares outstanding: 1088638092
Book value: 282969922.87917733
P/B ratio: 0.10384436804623746
Market cap (USD): 29384832.81748072
Debt to equity: 0.4256200073949379
Current ratio: 0.9527302581750409
Quick ratio: 0.6260884920498758
Buyback yield (%): 0
Retained earnings: -116293958.86889459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0199.HK — annual report dated 2025-03-31
Total revenue: 51165038.56041131
Gross profit: -43413367.609254494
Operating income: -71026863.75321336
Net income: -104496401.02827764
Capital expenditures: 47172107.96915167
Operating cash flow: 17352827.763496142
Depreciation & amortization: 2060154.2416452442
Net tangible assets: 277433676.092545
Owner earnings: -149608354.75578406
Return on net tangible assets (%): -53.92580917461456
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Shares outstanding: 1088638092
Book value: 282969922.87917733
P/B ratio: 0.10384436804623746
Market cap (USD): 29384832.81748072
Debt to equity: 0.4256200073949379
Current ratio: 0.9527302581750409
Quick ratio: 0.6260884920498758
Interest coverage ratio: -4.380099715438454
COGS to revenue (%): 184.84967241448612
SG&A to revenue (%): 46.91205434302021
Free cash flow (dilution-adjusted): 17337403.59897172
Buyback yield (%): 0
Retained earnings: -116293958.86889459
Inventory turnover: 1.8852677427619782
Receivables turnover: 435.0426229508197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.311791504231095
FCF margin (%): 33.88525463242091
Revenue growth (%): 260.6675056519028
Rule of 40 score: 294.5527602843237
Financial ratios for 1977.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17051282051282052
Shares outstanding: 1400000000
Market cap (USD): 238717948.71794873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1977.HK — annual report dated 2022-12-31
Total revenue: 831148908.8575096
Gross profit: 129851861.36071888
Operating income: 44012066.75224647
Net income: 14705776.636713736
Capital expenditures: 3503080.8729139925
Operating cash flow: 56707060.33376123
Depreciation & amortization: 7772657.252888318
Net tangible assets: 264814634.14634147
Owner earnings: 18975353.01668806
Return on net tangible assets (%): 7.165522811024835
Capex to operating income (%): 7.9593646275090855
Buffett classification: The Great
Stock price: 0.1245186136071887
P/E ratio: 11.854257232144416
Shares outstanding: 1400000000
Book value: 264814634.14634144
P/B ratio: 0.6582946581182081
Market cap (USD): 174326059.05006418
Debt to equity: 0.17565221100719083
Current ratio: 1.458405325470756
Quick ratio: 1.4296192434258232
Effective tax rate (%): 35.080272694816415
Interest coverage ratio: 29.951428321831045
COGS to revenue (%): 84.37682345763864
SG&A to revenue (%): 10.490513000702741
Free cash flow (dilution-adjusted): 46196405.64826701
Buyback yield (%): 0
Retained earnings: 212320539.15275994
Inventory turnover: 78.63523044592222
Receivables turnover: 8.011505019370949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.292991867451295
FCF margin (%): 5.558138277744743
Rule of 40 score: 5.558138277744743
Financial ratios for 1977.HK — annual report dated 2023-12-31
Total revenue: 785268117.7976953
Gross profit: 106695262.48399489
Operating income: 19798847.631242
Net income: 32202304.73751601
Capital expenditures: 15382074.263764406
Operating cash flow: 22734058.898847632
Depreciation & amortization: 8831754.161331626
Net tangible assets: 272011651.7285532
Owner earnings: 25651984.63508323
Return on net tangible assets (%): 9.430472728676325
Capex to operating income (%): 77.69176545150003
Buffett classification: The Gruesome
Stock price: 0.11523687580025609
P/E ratio: 5.009940357852883
Shares outstanding: 1400000000
Book value: 272619974.39180535
P/B ratio: 0.5917821189745074
Market cap (USD): 161331626.12035853
Debt to equity: 0.1720329406592829
Current ratio: 1.3630860046759867
Quick ratio: 1.330557019675699
Effective tax rate (%): 4.269683457784852
Interest coverage ratio: 10.337545126353792
COGS to revenue (%): 86.41288751372915
SG&A to revenue (%): 11.178660688895905
Free cash flow (dilution-adjusted): 5667861.71574904
Buyback yield (%): 0
Retained earnings: 222918822.0230474
Inventory turnover: 59.67541212503378
Receivables turnover: 6.114075961582556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.418189040403349
FCF margin (%): 0.7217740778327668
Revenue growth (%): -5.520164987388564
Rule of 40 score: -4.798390909555797
Financial ratios for 1977.HK — annual report dated 2024-12-31
Total revenue: 831204123.7113402
Gross profit: 129156829.89690723
Operating income: 37767268.041237116
Net income: 17431056.70103093
Capital expenditures: 20011855.67010309
Operating cash flow: 18823453.60824742
Depreciation & amortization: 9191108.24742268
Net tangible assets: 282494072.16494846
Owner earnings: 6610309.278350517
Return on net tangible assets (%): 2.339981588884723
Capex to operating income (%): 52.987300135801874
Buffett classification: The Good
Stock price: 0.1056701030927835
P/E ratio: 8.487043950763317
Shares outstanding: 1400000000
Book value: 282870231.9587629
P/B ratio: 0.5229894404422997
Market cap (USD): 147938144.3298969
Debt to equity: 0.2770828122800472
Current ratio: 1.4052684919143221
Quick ratio: 1.374146266973998
Effective tax rate (%): 21.882457276551552
Interest coverage ratio: 15.738051766727526
COGS to revenue (%): 84.46147868946802
SG&A to revenue (%): 11.099643666870074
Free cash flow (dilution-adjusted): -1593298.969072165
Buyback yield (%): 0
Retained earnings: 235675386.59793815
Inventory turnover: 66.49359827171645
Receivables turnover: 7.896846229187071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.414868142876507
FCF margin (%): -0.19168564298719534
Revenue growth (%): 5.849722518020166
Rule of 40 score: 5.658036875032971
Financial ratios for 1977.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 282494072.16494846
Buffett classification: The Gruesome
Stock price: 0.1056701030927835
Shares outstanding: 1400000000
Book value: 282870231.9587629
P/B ratio: 0.5229894404422997
Market cap (USD): 147938144.3298969
Debt to equity: 0.2770828122800472
Current ratio: 1.4052684919143221
Quick ratio: 1.374146266973998
Buyback yield (%): 0
Retained earnings: 235675386.59793815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1977.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 288227133.7579618
Buffett classification: The Gruesome
Stock price: 0.09426751592356689
Shares outstanding: 1400000000
Book value: 288215796.178344
P/B ratio: 0.4579017668113152
Market cap (USD): 131974522.29299363
Debt to equity: 0.21656543619563187
Current ratio: 1.3867167713912387
Quick ratio: 1.3556154706748482
Buyback yield (%): 0
Retained earnings: 239703821.65605098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2371.T — annual report dated 2022-03-31
Total revenue: 423889526.30716276
Operating income: 156916898.86903787
Net income: 117144730.37207016
Capital expenditures: 3114243.5666284217
Operating cash flow: 131396492.37829864
Depreciation & amortization: 28708408.457629897
Net tangible assets: 336584166.53007704
Owner earnings: 142738895.26307163
Return on net tangible assets (%): 42.40808375943511
Capex to operating income (%): 1.984645114117094
Buffett classification: The Great
Stock price: 20.351499754138665
P/E ratio: 34.370003041725894
Shares outstanding: 197836267
Book value: 394722176.69234556
P/B ratio: 10.200249636210238
Market cap (USD): 4026264739.2102113
Debt to equity: 0.13696952080391994
Current ratio: 2.841335990819593
Quick ratio: 2.841335990819593
Effective tax rate (%): 31.597837010097145
Interest coverage ratio: 9573.5
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 116857892.14882806
Buyback yield (%): 1.020996326425343
Retained earnings: 398467464.35010654
Receivables turnover: 6.531506503346383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.51001483679525
FCF margin (%): 27.568006496142917
Rule of 40 score: 27.568006496142917
Financial ratios for 2371.T — annual report dated 2023-03-31
Total revenue: 456606606.60660666
Operating income: 180172672.6726727
Net income: 121441441.44144145
Capital expenditures: 4144144.1441441444
Operating cash flow: 168168168.1681682
Depreciation & amortization: 26749249.24924925
Net tangible assets: 303566066.0660661
Owner earnings: 144046546.54654655
Return on net tangible assets (%): 47.45146531470261
Capex to operating income (%): 2.3000958373265554
Buffett classification: The Great
Stock price: 12.442567567567568
P/E ratio: 20.269778505962538
Shares outstanding: 197836267
Book value: 361599099.09909916
P/B ratio: 6.807514525328557
Market cap (USD): 2461591119.462838
Debt to equity: 0.12369978199937713
Current ratio: 2.2135674381484436
Quick ratio: 2.2135674381484436
Effective tax rate (%): 30.434782608695656
Interest coverage ratio: 46.41972920696325
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 153160660.66066068
Buyback yield (%): 2.4453774926004295
Retained earnings: 361381381.3813814
Receivables turnover: 6.058372347843411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.838667488743155
FCF margin (%): 33.543242354488655
Revenue growth (%): 7.718303536411547
Rule of 40 score: 41.2615458909002
Financial ratios for 2371.T — annual report dated 2024-03-31
Total revenue: 441944004.22609615
Operating income: 171038034.86529317
Net income: 119664553.61859483
Capital expenditures: 1868726.8885367143
Operating cash flow: 128869519.28156365
Depreciation & amortization: 24095351.294241946
Net tangible assets: 290055467.5118859
Owner earnings: 141891178.02430004
Return on net tangible assets (%): 48.91863588762919
Capex to operating income (%): 1.0925797235734693
Buffett classification: The Great
Stock price: 11.663232963549921
P/E ratio: 19.2823221320362
Shares outstanding: 197836267
Book value: 341329899.6302166
P/B ratio: 6.760059617278831
Market cap (USD): 2307410470.6600637
Debt to equity: 0.10013348551972297
Current ratio: 2.266995368295234
Quick ratio: 2.266995368295234
Effective tax rate (%): 30.62552637623459
Interest coverage ratio: 312.0722891566265
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 115029054.41098785
Buyback yield (%): 1.719064500140402
Retained earnings: 337995245.6418384
Receivables turnover: 5.668021680216802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.815055893589914
FCF margin (%): 26.027970356203685
Revenue growth (%): -3.211211175738243
Rule of 40 score: 22.816759180465443
Financial ratios for 2371.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 346302003.0816641
Buffett classification: The Gruesome
Stock price: 16.631951253676984
Shares outstanding: 197836267
Book value: 397471634.68272865
P/B ratio: 8.278334507014325
Market cap (USD): 3290403148.9534245
Debt to equity: 0.08743458265052598
Current ratio: 2.188248594475678
Quick ratio: 2.188248594475678
Buyback yield (%): 0
Retained earnings: 393794649.1105197
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2371.T — annual report dated 2025-03-31
Total revenue: 524228044.3790937
Operating income: 199719288.86512497
Net income: 133885844.13848415
Capital expenditures: 4665151.717684802
Operating cash flow: 183157331.907499
Depreciation & amortization: 26166287.9294212
Net tangible assets: 364951209.7313193
Owner earnings: 155386980.35022056
Return on net tangible assets (%): 42.57746685224526
Capex to operating income (%): 2.3358543604845727
Buffett classification: The Great
Stock price: 13.946063360513302
P/E ratio: 20.6073848385019
Shares outstanding: 197836267
Book value: 415278706.0553402
P/B ratio: 6.643820341276435
Market cap (USD): 2759037114.589427
Debt to equity: 0.0684005536421283
Current ratio: 2.600167187613579
Quick ratio: 2.600167187613579
Effective tax rate (%): 30.339543792442974
Interest coverage ratio: 51.167808219178085
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 163861783.1840663
Buyback yield (%): 0
Retained earnings: 412384707.92674774
Receivables turnover: 5.884978991596639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.28261857857252
FCF margin (%): 31.257729330018485
Revenue growth (%): 18.618657424052635
Rule of 40 score: 49.87638675407112
Financial ratios for 2371.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 364951209.7313193
Buffett classification: The Gruesome
Stock price: 13.946063360513302
Shares outstanding: 197836267
Book value: 415278706.0553402
P/B ratio: 6.643820341276435
Market cap (USD): 2759037114.589427
Debt to equity: 0.0684005536421283
Current ratio: 2.600167187613579
Quick ratio: 2.600167187613579
Buyback yield (%): 0
Retained earnings: 412384707.92674774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2371.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.123027954608357
Shares outstanding: 197836267
Market cap (USD): 3585392197.276363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2371.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.873014804845223
Shares outstanding: 197836267
Market cap (USD): 3338094262.0263124
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2621.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 159057182.70571828
Buffett classification: The Gruesome
Stock price: 0.6229299363057325
Shares outstanding: 225579800
Book value: 164894560.6694561
P/B ratio: 0.8521834187577837
Market cap (USD): 140520410.44585988
Debt to equity: 0.015393802218399142
Current ratio: 1.6921883595811538
Quick ratio: 1.6921883595811538
Buyback yield (%): 0
Retained earnings: 7463040.446304045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2752.T — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 11776464.453328697
Buffett classification: The Gruesome
Stock price: 11.43479773814702
Shares outstanding: 51267463
Market cap (USD): 586233069.952936
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2752.T — annual report dated 2022-12-31
Total revenue: 199593740.59584716
Gross profit: 128468251.5798977
Operating income: -14151369.244658442
Net income: -25594342.46163106
Capital expenditures: 4446283.4787842315
Operating cash flow: 6199217.574480891
Depreciation & amortization: 7952151.670177551
Net tangible assets: -7034306.349684021
Owner earnings: -22088474.270237744
Buffett classification: The Gruesome
Stock price: 9.956289497442071
Shares outstanding: 51267463
Book value: 4356003.6111947
P/B ratio: 117.17935727041461
Market cap (USD): 510433703.4274
Debt to equity: 24.839378238341993
Current ratio: 0.8627411372588627
Quick ratio: 0.8436521563478436
Interest coverage ratio: -18.262135922330096
COGS to revenue (%): 35.63136072370901
SG&A to revenue (%): 10.052770448548811
Free cash flow (dilution-adjusted): 1692747.5173036414
Buyback yield (%): 0
Retained earnings: -29416190.189587723
Inventory turnover: 50.01587301587301
Receivables turnover: 49.22077922077923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.176470588235293
FCF margin (%): 0.8480964945344891
Rule of 40 score: 0.8480964945344891
Financial ratios for 2752.T — annual report dated 2023-12-31
Total revenue: 210393834.40571305
Gross profit: 136746093.47380328
Operating income: 2757547.9035565294
Net income: -4991868.769002333
Capital expenditures: 1180796.1535742062
Operating cash flow: 12295835.395602064
Depreciation & amortization: 5804991.868769002
Net tangible assets: 176765.8912536237
Owner earnings: -367673.0538075373
Return on net tangible assets (%): -208
Capex to operating income (%): 42.82051282051282
Buffett classification: The Good
Stock price: 9.913455419642226
Shares outstanding: 51267463
Book value: 10118079.615357429
P/B ratio: 50.23064931780569
Market cap (USD): 508237708.9286573
Debt to equity: 8.591893780573018
Current ratio: 0.9576975691886772
Quick ratio: 0.9400189413869304
Interest coverage ratio: 4.642857142857142
COGS to revenue (%): 35.00134426670252
SG&A to revenue (%): 8.462158892324236
Free cash flow (dilution-adjusted): 9722124.018949304
Buyback yield (%): 0
Retained earnings: -32595630.347168207
Inventory turnover: 61.99404761904761
Receivables turnover: 52.479717813051145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6164688427299705
FCF margin (%): 4.6209167898911145
Revenue growth (%): 5.411038330973894
Rule of 40 score: 10.031955120865009
Financial ratios for 2752.T — annual report dated 2024-12-31
Total revenue: 199528632.39696795
Gross profit: 129606981.33639084
Operating income: 7752086.12013504
Net income: 2930122.9377667364
Capital expenditures: 4286897.254602204
Operating cash flow: 13714249.315243008
Depreciation & amortization: 4134021.275240461
Net tangible assets: 46334161.41155487
Owner earnings: 2777246.9584049927
Return on net tangible assets (%): 5.993951058564749
Capex to operating income (%): 55.29991783073132
Buffett classification: The Good
Stock price: 7.373345157407994
P/E ratio: 129.00916039098175
Shares outstanding: 51267463
Book value: 54640422.95687622
P/B ratio: 6.918187663773795
Market cap (USD): 378012700.0436435
Debt to equity: 1.2485427838657033
Current ratio: 2.33765441512887
Quick ratio: 2.308067713893549
Effective tax rate (%): 29.61832061068702
Interest coverage ratio: 8.113333333333333
COGS to revenue (%): 35.04022474779722
Free cash flow (dilution-adjusted): 9312695.076119497
Buyback yield (%): 0
Retained earnings: -26441174.597108096
Inventory turnover: 56.57731958762887
Receivables turnover: 49.40694006309148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.161089454766365
FCF margin (%): 4.667347720597625
Revenue growth (%): -5.164220728917933
Rule of 40 score: -0.4968730083203088
Financial ratios for 2752.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.813260259323619
Shares outstanding: 51267463
Market cap (USD): 400566031.254244
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2752.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.778369775809577
Shares outstanding: 51267463
Market cap (USD): 398777284.6816358
Quick ratio: -0.02110289587184227
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2752.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 47650405.98427211
Buffett classification: The Gruesome
Stock price: 7.275174668290495
Shares outstanding: 51267463
Book value: 55520746.755322546
P/B ratio: 6.717844588236995
Market cap (USD): 372979748.1251202
Debt to equity: 1.017273146015661
Current ratio: 1.58552398915478
Quick ratio: 1.5624189555581751
Buyback yield (%): 0
Retained earnings: -16853142.38220063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2752.T — annual report dated 2025-12-31
Total revenue: 204155744.51761398
Gross profit: 131845789.91113101
Operating income: 4641646.953519596
Net income: 575410.7793619334
Capital expenditures: 6137714.979860622
Operating cash flow: 6265584.041941052
Depreciation & amortization: 4168531.423822006
Net tangible assets: 47650405.98427211
Owner earnings: -1393772.7766766828
Return on net tangible assets (%): -2.924996645646048
Capex to operating income (%): 132.2314049586777
Buffett classification: The Gruesome
Stock price: 7.275174668290495
P/E ratio: 648.1973600472228
Shares outstanding: 51267463
Book value: 55520746.755322546
P/B ratio: 6.717844588236995
Market cap (USD): 372979748.1251202
Debt to equity: 1.017273146015661
Current ratio: 1.58552398915478
Quick ratio: 1.5624189555581751
Effective tax rate (%): 61.37339055793991
Interest coverage ratio: 3.9672131147540983
COGS to revenue (%): 35.41901540774145
Free cash flow (dilution-adjusted): -70327.98414423631
Buyback yield (%): 0
Retained earnings: -16853142.38220063
Inventory turnover: 57.70408163265306
Receivables turnover: 48.75114503816794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.552865922488398
FCF margin (%): -0.0344482024301641
Revenue growth (%): 2.3190216186317847
Rule of 40 score: 2.2845734162016207
Financial ratios for 2762.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5330197213678307
Shares outstanding: 40550249
Market cap (USD): 102714580.42337616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2762.T — annual report dated 2022-06-30
Total revenue: 17644044.219928253
Gross profit: 10242331.06376748
Operating income: -8038655.831320008
Net income: -3213998.0964931548
Capital expenditures: 915147.521780511
Operating cash flow: -981038.1433487078
Depreciation & amortization: 673548.5760304561
Net tangible assets: 4092539.717402445
Owner earnings: -3455597.0422432097
Return on net tangible assets (%): -84.43649373881932
Buffett classification: The Gruesome
Stock price: 1.815652683212534
Shares outstanding: 40550249
Book value: 4099860.8975766897
P/B ratio: 17.95796741428571
Market cap (USD): 73625168.40178637
Debt to equity: 0.39107142857142857
Current ratio: 1.4287211740041927
Quick ratio: 1.3773584905660379
Interest coverage ratio: -1098
COGS to revenue (%): 41.95020746887966
Free cash flow (dilution-adjusted): -2006003.36774288
Buyback yield (%): 0
Retained earnings: -3213998.0964931548
Inventory turnover: 20.632653061224488
Receivables turnover: 14.876543209876544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.91378039793662
FCF margin (%): -11.369294605809127
Rule of 40 score: -11.369294605809127
Financial ratios for 2762.T — annual report dated 2023-06-30
Total revenue: 49171156.23704932
Gross profit: 15851636.966431828
Operating income: -5173366.487083851
Net income: -5415112.584611134
Capital expenditures: 980798.4528249758
Operating cash flow: -5311507.1142422985
Depreciation & amortization: 269374.2229589722
Net tangible assets: 2341483.6303356816
Owner earnings: -6126536.814477138
Return on net tangible assets (%): -261.6519174041298
Buffett classification: The Gruesome
Stock price: 1.2985218952894046
Shares outstanding: 40550249
Book value: 2583229.7278629653
P/B ratio: 20.38354762566844
Market cap (USD): 52655386.185937285
Debt to equity: 1.101604278074866
Current ratio: 1.1589991928974979
Quick ratio: 1.03954802259887
Interest coverage ratio: -187.25
COGS to revenue (%): 67.76232616940582
Free cash flow (dilution-adjusted): -6368282.9120044205
Buyback yield (%): 0
Retained earnings: -5318414.145600221
Inventory turnover: 32.5945945945946
Receivables turnover: 24.804878048780488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.6969205834684
FCF margin (%): -12.951257199044807
Revenue growth (%): 178.68415893852972
Rule of 40 score: 165.7329017394849
Financial ratios for 2762.T — annual report dated 2024-06-30
Total revenue: 58049660.837637685
Gross profit: 18128072.6865393
Operating income: -4250420.063476259
Net income: -4424668.616590952
Capital expenditures: 1375318.937083826
Operating cash flow: -5476383.097890348
Depreciation & amortization: 504076.1715103616
Net tangible assets: 1723816.0433132118
Owner earnings: -5295911.382164416
Return on net tangible assets (%): -307.2202166064982
Buffett classification: The Gruesome
Stock price: 0.9459207169083328
Shares outstanding: 40550249
Book value: 2022527.848652687
P/B ratio: 18.965039532307678
Market cap (USD): 38357320.604891405
Debt to equity: 1.1507692307692299
Current ratio: 0.961864406779661
Quick ratio: 0.8254237288135593
Interest coverage ratio: -136.6
COGS to revenue (%): 68.77144082332761
Free cash flow (dilution-adjusted): -6907710.498475325
Buyback yield (%): 0
Retained earnings: -4866513.161988922
Inventory turnover: 39.84472049689441
Receivables turnover: 22.75121951219512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.77472984206151
FCF margin (%): -11.89965694682676
Revenue growth (%): 18.056326676122822
Rule of 40 score: 6.156669729296063
Financial ratios for 2762.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1356774.3168354672
Buffett classification: The Gruesome
Stock price: 0.722113131057199
Shares outstanding: 40550249
Book value: 1630677.1131919213
P/B ratio: 17.956876339070043
Market cap (USD): 29281867.270539053
Debt to equity: 2.617187500000003
Current ratio: 0.9575233981281498
Quick ratio: 0.8387329013678907
Buyback yield (%): 0
Retained earnings: -2930122.9377667364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2762.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1958206.4766122336
Buffett classification: The Gruesome
Stock price: 0.6642679213949626
Shares outstanding: 40550249
Book value: 2207306.947135344
P/B ratio: 12.203209730407526
Market cap (USD): 26936229.615278162
Debt to equity: 1.5611285266457682
Current ratio: 1.1470588235294117
Quick ratio: 1.0327731092436976
Buyback yield (%): 0
Retained earnings: -6518128.978688071
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2762.T — annual report dated 2025-06-30
Total revenue: 66973429.2831442
Gross profit: 22751176.307777468
Operating income: -4608358.704677553
Net income: -5646277.331857182
Capital expenditures: 380570.16329919733
Operating cash flow: -4047882.6460005534
Depreciation & amortization: 622751.1763077774
Net tangible assets: 1958206.4766122336
Owner earnings: -5404096.3188486025
Return on net tangible assets (%): -275.97173144876325
Buffett classification: The Gruesome
Stock price: 0.6642679213949626
Shares outstanding: 40550249
Book value: 2207306.947135344
P/B ratio: 12.203209730407526
Market cap (USD): 26936229.615278162
Debt to equity: 1.5611285266457682
Current ratio: 1.1470588235294117
Quick ratio: 1.0327731092436976
Interest coverage ratio: -111
COGS to revenue (%): 66.02954850707718
Free cash flow (dilution-adjusted): -4442291.724328812
Buyback yield (%): 0
Retained earnings: -6518128.978688071
Inventory turnover: 46.99264705882353
Receivables turnover: 23.723039215686274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.70967741935484
FCF margin (%): -6.632916623618142
Revenue growth (%): 15.372645277749161
Rule of 40 score: 8.739728654131019
Financial ratios for 2762.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6393001345895021
Shares outstanding: 40550249
Market cap (USD): 25923779.643337823
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2PP.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 189.10227272727272
Shares outstanding: 882105493
Market cap (USD): 166808153511.51135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2PP.DE — annual report dated 2022-12-31
Total revenue: 27518000000
Gross profit: 13773000000
Operating income: 4044000000
Net income: 2419000000
Capital expenditures: 701000000
Operating cash flow: 5813000000
Depreciation & amortization: 1317000000
Net tangible assets: 8277000000
Owner earnings: 3035000000
Return on net tangible assets (%): 36.66787483387701
Capex to operating income (%): 17.334322453016814
Buffett classification: The Great
Stock price: 68.98936170212765
P/E ratio: 25.15745965936777
Shares outstanding: 882105493
Book value: 20274000000
P/B ratio: 3.0016718415710084
Market cap (USD): 60855894916.010635
Debt to equity: 0.5138107921475782
Current ratio: 1.2758620689655173
Quick ratio: 1.2758620689655173
Effective tax rate (%): 28.134284016636958
Interest coverage ratio: 13.302631578947368
COGS to revenue (%): 49.94912420960826
R&D to revenue (%): 11.82135329602442
SG&A to revenue (%): 15.82963878188822
Free cash flow (dilution-adjusted): 3846000000
Buyback yield (%): 6.899906748220838
Retained earnings: 18954000000
Receivables turnover: 0.6161941869317927
Capitalized R&D asset: 3253000000
ROCI (R&D-adjusted, %): 16.85065140542642
FCF margin (%): 13.97630641761756
Rule of 40 score: 13.97630641761756
Financial ratios for 2PP.DE — annual report dated 2023-12-31
Total revenue: 29771000000
Gross profit: 13704000000
Operating income: 4944000000
Net income: 4246000000
Capital expenditures: 578000000
Operating cash flow: 4843000000
Depreciation & amortization: 1072000000
Net tangible assets: 9488000000
Owner earnings: 4740000000
Return on net tangible assets (%): 49.95784148397976
Capex to operating income (%): 11.690938511326861
Buffett classification: The Great
Stock price: 62.733333333333334
P/E ratio: 13.032835121887267
Shares outstanding: 882105493
Book value: 21051000000
P/B ratio: 2.6287310782163953
Market cap (USD): 55337417927.53333
Debt to equity: 0.45964562253574653
Current ratio: 1.2909874963892214
Quick ratio: 1.2909874963892214
Effective tax rate (%): 21.53021622620588
Interest coverage ratio: 14.247838616714697
COGS to revenue (%): 53.968627187531496
R&D to revenue (%): 9.986228208659433
SG&A to revenue (%): 12.992509489100131
Free cash flow (dilution-adjusted): 2745000000
Buyback yield (%): 9.039091788760958
Retained earnings: 23200000000
Receivables turnover: 0.6471956521739131
Capitalized R&D asset: 5152510000
ROCI (R&D-adjusted, %): 15.035493631342394
Rosenberg metric: -0.021211189671072855
FCF margin (%): 9.220382251184038
Revenue growth (%): 8.187368268042736
Rule of 40 score: 17.407750519226774
Financial ratios for 2PP.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.17777777777776
Shares outstanding: 882105493
Market cap (USD): 68078941715.3111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0