speb/financial-data huggingface dataset:
Financial ratios for BANKINDIA.NS — annual report dated 2025-03-31
Total revenue: 3686215992.51812
Net income: 1116690717.7928455
Capital expenditures: 78687689.96960486
Operating cash flow: 2166757844.283376
Depreciation & amortization: 70558241.75824176
Net tangible assets: 9437193675.473461
Owner earnings: 1108561269.5814822
Return on net tangible assets (%): 11.746725856252665
Buffett classification: The Gruesome
Shares outstanding: 4552667866
Book value: 9456081774.608368
Debt to equity: 1.1604964985644508
Effective tax rate (%): 25.631269119526817
COGS to revenue (%): 0
SG&A to revenue (%): 0.6265548623159671
Free cash flow (dilution-adjusted): 2082230254.8515313
Retained earnings: 1530782487.725041
Receivables turnover: 0.6269565039099061
Capitalized R&D asset: 0
FCF margin (%): 56.486930203705256
Revenue growth (%): 4.381287134073314
Rule of 40 score: 60.86821733777857
Financial ratios for BANKINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 1122390694.4119709
Net income: 304222585.92471355
Capital expenditures: 0
Net tangible assets: 9437193675.473461
Owner earnings: 304222585.92471355
Return on net tangible assets (%): 3.223655213470553
Buffett classification: The Gruesome
Shares outstanding: 4552667866
Book value: 9456081774.608368
Debt to equity: 1.1604964985644508
Effective tax rate (%): 25.445616485416444
COGS to revenue (%): 0
Retained earnings: 1530782487.725041
Receivables turnover: 0.19089769758956465
Capitalized R&D asset: 0
Revenue growth (%): 21.39590649089055
Rule of 40 score: 21.39590649089055
Financial ratios for BANKINDIA.NS — quarterly report dated 2025-06-30
Total revenue: 977859817.4584602
Net income: 214194945.00351042
Capital expenditures: 0
Net tangible assets: 9469011233.325533
Owner earnings: 214194945.00351042
Return on net tangible assets (%): 2.262062423684387
Buffett classification: The Gruesome
Shares outstanding: 4552667866
Book value: 9488488181.605438
Debt to equity: 1.57475968884413
Effective tax rate (%): 27.677326773267737
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.877055883756366
Rule of 40 score: -12.877055883756366
Financial ratios for BANKINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 988634287.6239278
Net income: 313497827.78210986
Capital expenditures: 0
Net tangible assets: 9624472540.937952
Owner earnings: 313497827.78210986
Return on net tangible assets (%): 3.257298791685866
Buffett classification: The Gruesome
Shares outstanding: 4552667866
Book value: 9643551297.760956
Debt to equity: 1.2256906998901225
Effective tax rate (%): 25.13964807595984
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.1018419995487054
Rule of 40 score: 1.1018419995487054
Financial ratios for CTNT — annual report dated 2022-12-31
Total revenue: 55153335
Gross profit: 4469381
Operating income: 3527843
Net income: 816980
Capital expenditures: 0
Operating cash flow: 2189605
Depreciation & amortization: 169503
Net tangible assets: 1845355
Owner earnings: 986483
Return on net tangible assets (%): 53.45762739418702
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2955935
Book value: 1845355
Debt to equity: 6.5954252704764125
Current ratio: 1.1883397849733925
Quick ratio: 0.699152571905605
Effective tax rate (%): 22.300346470951315
Interest coverage ratio: 1.4463636766167358
COGS to revenue (%): 91.8964447027546
SG&A to revenue (%): 4.137291063178681
Free cash flow (dilution-adjusted): 2189605
Retained earnings: 374371
Inventory turnover: 8.495559204047646
Receivables turnover: 7.310037658665609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 139.78315213149077
FCF margin (%): 3.970031911941499
Rule of 40 score: 3.970031911941499
Financial ratios for FOXX — annual report dated 2022-06-30
Total revenue: 12894181
Gross profit: 454577
Operating income: 31623
Net income: 144618
Capital expenditures: 0
Operating cash flow: -287047
Depreciation & amortization: 305
Net tangible assets: -629985
Owner earnings: 144923
Return on net tangible assets (%): -23.004198512663
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 7041192
Book value: -629985
Debt to equity: -0.8520282228941959
Current ratio: 0.49003682333779164
Quick ratio: 0.49003682333779164
Effective tax rate (%): 1.0976385383968323
COGS to revenue (%): 96.47455701141469
R&D to revenue (%): 0
SG&A to revenue (%): 3.2801928249649976
Free cash flow (dilution-adjusted): -287047
Retained earnings: -7654477
Receivables turnover: 22.08304746572586
Capitalized R&D asset: 0
FCF margin (%): -2.226174737271022
Rule of 40 score: -2.226174737271022
Financial ratios for MH — annual report dated 2022-03-31
Total revenue: 1790220000
Gross profit: 1371697000
Operating income: 55768000
Net income: -674254000
Capital expenditures: 0
Depreciation & amortization: 279918000
Net tangible assets: -4154679000
Owner earnings: -394336000
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 191276168
Book value: 948951000
Debt to equity: 3.896032566486573
Current ratio: 0.7499794090224722
Quick ratio: 0.5636738916288616
COGS to revenue (%): 23.378299873758532
SG&A to revenue (%): 57.870596909877
Retained earnings: -598238000
Inventory turnover: 1.8502506653462896
Receivables turnover: 7.097063207636928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0370232627331386
Rule of 40 score: 0
Financial ratios for MH — annual report dated 2023-03-31
Total revenue: 1947773000
Gross profit: 1483218000
Operating income: 123829000
Net income: -404104000
Capital expenditures: 0
Operating cash flow: 256621000
Depreciation & amortization: 371885000
Net tangible assets: -4173133000
Owner earnings: -32219000
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 191276168
Book value: 558130000
Debt to equity: 6.432066006127605
Current ratio: 0.7860588342773616
Quick ratio: 0.5700129640747218
COGS to revenue (%): 23.8505719095603
R&D to revenue (%): 14.277639129405737
SG&A to revenue (%): 36.421492648270615
Free cash flow (dilution-adjusted): 116060000
Retained earnings: -1002342000
Inventory turnover: 1.8708821302575833
Receivables turnover: 6.332470699156331
Capitalized R&D asset: 278096000
ROCI (R&D-adjusted, %): 5.946162837019083
FCF margin (%): 5.958599898448125
Revenue growth (%): 8.80076191752969
Rule of 40 score: 14.759361815977815
Financial ratios for MH — annual report dated 2024-03-31
Total revenue: 1960478000
Gross profit: 1540147000
Operating income: 204798000
Net income: -193019000
Capital expenditures: 20500000
Operating cash flow: 236156000
Depreciation & amortization: 366381000
Net tangible assets: -4070770000
Owner earnings: 152862000
Capex to operating income (%): 10.009863377572046
Buffett classification: The Great
Shares outstanding: 191276168
Book value: 368754000
Debt to equity: 9.571611426587914
Current ratio: 0.7907874972552156
Quick ratio: 0.6036793671817384
COGS to revenue (%): 21.44023039279196
R&D to revenue (%): 13.436315021132602
SG&A to revenue (%): 35.98877416630026
Free cash flow (dilution-adjusted): 79547000
Retained earnings: -1195361000
Inventory turnover: 1.96527475815765
Receivables turnover: 5.758930040185181
Capitalized R&D asset: 449740320
ROCI (R&D-adjusted, %): 5.6250188325028345
Rosenberg metric: 0.20470988435648121
FCF margin (%): 4.057530867472116
Revenue growth (%): 0.6522834026347013
Rule of 40 score: 4.7098142701068175
Financial ratios for MH — quarterly report dated 2024-12-31
Total revenue: 416493000
Gross profit: 351240000
Operating income: 24159000
Net income: -52928000
Capital expenditures: 35617000
Operating cash flow: 275006000
Depreciation & amortization: 89787000
Net tangible assets: -3837750000
Owner earnings: 1242000
Capex to operating income (%): 147.4274597458504
Buffett classification: The Gruesome
Shares outstanding: 191276168
Book value: 436470000
Debt to equity: 7.578076385547689
Current ratio: 0.944998272466971
Quick ratio: 0.8285925569104784
COGS to revenue (%): 15.667250109845785
R&D to revenue (%): 16.838698369480397
SG&A to revenue (%): 40.135608521631816
Free cash flow (dilution-adjusted): 239389000
Retained earnings: -1124333000
Inventory turnover: 0.43135634676150564
Receivables turnover: 1.2588498784955207
Capitalized R&D asset: 112671640
ROCI (R&D-adjusted, %): 1.0406139226254347
FCF margin (%): 57.47731654553618
Rule of 40 score: 57.47731654553618
Financial ratios for MH — quarterly report dated 2025-03-31
Total revenue: 473262000
Gross profit: 394869000
Operating income: 27772000
Net income: -156867000
Capital expenditures: 0
Operating cash flow: -41185000
Depreciation & amortization: 131217000
Net tangible assets: -3953718000
Owner earnings: -25650000
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 191276168
Book value: 280244000
Debt to equity: 11.615345912847376
Current ratio: 0.791202621129133
Quick ratio: 0.6604032263519989
COGS to revenue (%): 25.888408534807354
SG&A to revenue (%): -10.258376966669625
Free cash flow (dilution-adjusted): -99150000
Retained earnings: -1281200000
Inventory turnover: 0.704065096714133
Receivables turnover: 1.398420925106227
Capitalized R&D asset: 67940800
ROCI (R&D-adjusted, %): -0.3730429832748936
Rosenberg metric: 0.6220983288655678
FCF margin (%): -20.95034040341291
Revenue growth (%): 13.630241084484013
Rule of 40 score: -7.3200993189288965
Financial ratios for MH — annual report dated 2025-03-31
Total revenue: 2101299000
Gross profit: 1679005000
Operating income: 306807000
Net income: -85839000
Capital expenditures: 0
Operating cash flow: 646284000
Depreciation & amortization: 362357000
Net tangible assets: -3953718000
Owner earnings: 276518000
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 191276168
Book value: 280244000
Debt to equity: 11.615345912847376
Current ratio: 0.791202621129133
Quick ratio: 0.6604032263519989
Effective tax rate (%): 906.6059011464012
COGS to revenue (%): 20.096806784755525
R&D to revenue (%): 13.535865195767
SG&A to revenue (%): 34.522074202671774
Free cash flow (dilution-adjusted): 485222000
Retained earnings: -1281200000
Inventory turnover: 2.426725970876576
Receivables turnover: 6.2090353578034785
Capitalized R&D asset: 552689400
ROCI (R&D-adjusted, %): 6.3437832293821605
Rosenberg metric: 0.5271433777750782
FCF margin (%): 23.091525765728722
Revenue growth (%): 7.18299312718633
Rule of 40 score: 30.27451889291505
Financial ratios for MH — quarterly report dated 2025-06-30
Total revenue: 535710000
Gross profit: 412326000
Operating income: 96225000
Net income: 502000
Capital expenditures: 39071000
Operating cash flow: -96652000
Depreciation & amortization: 87854000
Net tangible assets: -3904078000
Owner earnings: 49285000
Return on net tangible assets (%): -1.262397933647842
Capex to operating income (%): 40.60379319303715
Buffett classification: The Good
Shares outstanding: 191276168
Book value: 283261000
Debt to equity: 11.494727477485428
Current ratio: 0.8272148911007358
Quick ratio: 0.6931679619148656
Effective tax rate (%): 98.65958185362207
COGS to revenue (%): 23.03186425491404
R&D to revenue (%): 12.218924418062011
SG&A to revenue (%): 30.3875231001848
Free cash flow (dilution-adjusted): -135723000
Retained earnings: -1280698000
Inventory turnover: 0.7676858177474148
Receivables turnover: 1.2046846222865868
Capitalized R&D asset: 88601560
ROCI (R&D-adjusted, %): 2.55953809083758
FCF margin (%): -25.335162681301448
Revenue growth (%): 13.195228013235797
Rule of 40 score: -12.139934668065651
Financial ratios for MIMI — annual report dated 2022-03-31
Total revenue: 270522.0945083014
Gross profit: 79053.89527458492
Operating income: 33575.862068965514
Net income: 32768.45466155811
Capital expenditures: 196.6794380587484
Operating cash flow: -23513.15453384419
Depreciation & amortization: 6576.883780332056
Net tangible assets: 17710.472541507024
Owner earnings: 39148.659003831424
Return on net tangible assets (%): 221.0480771310926
Capex to operating income (%): 0.5857762867108661
Buffett classification: The Great
Shares outstanding: 6361627
Book value: 17710.47254150702
Debt to equity: 0
Current ratio: 1.4905216937501125
Quick ratio: 1.4905216937501125
Effective tax rate (%): 3.1996770518150743
Interest coverage ratio: 755.4568965517241
COGS to revenue (%): 70.77728700190917
SG&A to revenue (%): 14.98681892258855
Free cash flow (dilution-adjusted): -23709.833971902935
Retained earnings: 17559.897828863344
Receivables turnover: 7.374741489161694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 189.58333333333337
FCF margin (%): -8.764472275359882
Rule of 40 score: -8.764472275359882
Financial ratios for MIMI — annual report dated 2023-03-31
Total revenue: 340570.4458598726
Gross profit: 160991.21019108282
Operating income: 120962.67515923567
Net income: 104385.22292993631
Capital expenditures: 655.2866242038217
Operating cash flow: 92040.25477707006
Depreciation & amortization: 5109.299363057325
Net tangible assets: 52114.90445859873
Owner earnings: 108839.2356687898
Return on net tangible assets (%): 208.8447379871034
Capex to operating income (%): 0.5417262997376672
Buffett classification: The Great
Shares outstanding: 6361627
Book value: 52114.90445859873
Debt to equity: 0
Current ratio: 1.7360825944299407
Quick ratio: 1.7360825944299407
Effective tax rate (%): 13.712961315180664
COGS to revenue (%): 52.72895456779521
SG&A to revenue (%): 12.669264531071512
Free cash flow (dilution-adjusted): 91384.96815286625
Retained earnings: 52042.675159235674
Receivables turnover: 4.269101732725046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 232.1076406372983
FCF margin (%): 26.832912034436042
Revenue growth (%): 25.8937634942131
Rule of 40 score: 52.72667552864914
Financial ratios for MIMI — annual report dated 2024-03-31
Total revenue: 559769.6040868454
Gross profit: 199410.08939974458
Operating income: 113766.1558109834
Net income: 100055.93869731801
Capital expenditures: 1050.4469987228608
Operating cash flow: 96611.87739463602
Depreciation & amortization: 5692.464878671775
Net tangible assets: 152965.5172413793
Owner earnings: 104697.95657726692
Return on net tangible assets (%): 68.44546304645492
Capex to operating income (%): 0.9233387480087877
Buffett classification: The Great
Shares outstanding: 6361627
Book value: 152965.51724137933
Debt to equity: 0.035216912133052794
Current ratio: 2.2551707306930022
Quick ratio: 2.2551707306930022
Effective tax rate (%): 14.131547508138146
COGS to revenue (%): 64.37639915710625
SG&A to revenue (%): 15.299854254943423
Free cash flow (dilution-adjusted): 95561.43039591315
Retained earnings: 152231.54533844188
Receivables turnover: 3.5686541121794373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 74.37372674748688
FCF margin (%): 17.071564747036046
Revenue growth (%): 64.36235465867819
Rule of 40 score: 81.43391940571424
Financial ratios for MIMI — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 172375.1608751609
Buffett classification: The Gruesome
Shares outstanding: 6361627
Book value: 172375.16087516086
Debt to equity: 0.8510081345125081
Current ratio: 1.7232416172111737
Quick ratio: 1.7232416172111737
Retained earnings: 170384.04118404118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THL.AX — annual report dated 2022-06-30
Total revenue: 214751552.79503104
Gross profit: 120364596.27329192
Operating income: 1077639.751552795
Net income: -920496.8944099378
Capital expenditures: 1711180.1242236025
Depreciation & amortization: 28916770.186335403
Net tangible assets: 171590683.22981367
Owner earnings: 26285093.167701866
Capex to operating income (%): 158.78962536023053
Buffett classification: The Gruesome
Shares outstanding: 221495535
Book value: 178607453.41614908
Debt to equity: 0.6256720383366138
Current ratio: 1.8684551199066894
Quick ratio: 1.0059729040361964
Interest coverage ratio: 0.2459248759744862
COGS to revenue (%): 43.95169920462762
SG&A to revenue (%): 21.18467100506146
Free cash flow (dilution-adjusted): -18108695.65217391
Retained earnings: 23416149.06832298
Inventory turnover: 2.258329618071036
Receivables turnover: 12.247175091211787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.36626634212865133
FCF margin (%): -8.43239334779465
Rule of 40 score: -8.43239334779465
Financial ratios for 5594.T — annual report dated 2023-04-30
Total revenue: 14324775.784753362
Gross profit: 2415276.5321375183
Operating income: 865343.7967115097
Net income: 459499.2526158445
Capital expenditures: 0
Operating cash flow: 614103.1390134528
Depreciation & amortization: 51479.820627802685
Net tangible assets: 2292227.2047832585
Owner earnings: 510979.0732436472
Return on net tangible assets (%): 22.291816106944896
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1000000
Book value: 2293602.391629297
Debt to equity: 0.27730347623206164
Current ratio: 1.8116204530420932
Quick ratio: 1.8066380688221984
Effective tax rate (%): 23.346133705707803
Interest coverage ratio: 41.5737881508079
COGS to revenue (%): 83.13916693405959
Free cash flow (dilution-adjusted): 614103.1390134528
Retained earnings: 2104162.9297458893
Inventory turnover: 907.9720797720797
Receivables turnover: 9.067171592930402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.816102399670793
FCF margin (%): 4.287000007826134
Rule of 40 score: 4.287000007826134
Financial ratios for 9885.HK — annual report dated 2022-12-31
Total revenue: 2050978448.275862
Gross profit: 206137500
Operating income: -33905890.8045977
Net income: -215522701.1494253
Capital expenditures: 5052011.494252874
Operating cash flow: 14109195.402298851
Depreciation & amortization: 19400431.03448276
Net tangible assets: -640651724.137931
Owner earnings: -201174281.6091954
Buffett classification: The Gruesome
Shares outstanding: 689992268
Book value: -627831896.5517241
Debt to equity: -0.04131807373944724
Current ratio: 0.4399604715146091
Quick ratio: 0.3186375829599132
Interest coverage ratio: -23.065682728961
COGS to revenue (%): 89.94930930779464
R&D to revenue (%): 0.5544452080272871
SG&A to revenue (%): 11.295610939830373
Free cash flow (dilution-adjusted): 2252011.4942528736
Retained earnings: -639345833.3333334
Inventory turnover: 12.635797427197076
Receivables turnover: 106.08666894573344
Capitalized R&D asset: 11371551.72413793
FCF margin (%): 0.10980181172288808
Rule of 40 score: 0.10980181172288808
Financial ratios for AWM.DE — annual report dated 2022-09-30
Total revenue: 5485500000
Gross profit: 2604300000
Operating income: 1557700000
Net income: 1275200000
Capital expenditures: 7700000
Operating cash flow: 1424600000
Depreciation & amortization: 690100000
Net tangible assets: 1847600000
Owner earnings: 1957600000
Return on net tangible assets (%): 105.95366962546005
Capex to operating income (%): 0.4943185465750786
Buffett classification: The Great
Shares outstanding: 150405963
Book value: 5469000000
Debt to equity: 0.4414883891022125
Current ratio: 2.6325698915967073
Quick ratio: 1.6446328144103024
Effective tax rate (%): 13.63944196126236
Interest coverage ratio: 32.51983298538622
COGS to revenue (%): 52.523926715887335
R&D to revenue (%): 11.264242092790083
SG&A to revenue (%): 6.012214018776775
Free cash flow (dilution-adjusted): 719700000
Retained earnings: 5421900000
Inventory turnover: 2.377031598052966
Receivables turnover: 5.014168190127971
Capitalized R&D asset: 617900000
ROCI (R&D-adjusted, %): 23.831591004420353
FCF margin (%): 13.120043751709051
Rule of 40 score: 13.120043751709051
Financial ratios for AWM.DE — annual report dated 2023-09-30
Total revenue: 4772400000
Gross profit: 2107300000
Operating income: 1153300000
Net income: 982800000
Capital expenditures: 236100000
Operating cash flow: 1856400000
Depreciation & amortization: 613700000
Net tangible assets: 2683900000
Owner earnings: 1360400000
Return on net tangible assets (%): 50.68743246767763
Capex to operating income (%): 20.471689933235066
Buffett classification: The Great
Shares outstanding: 150405963
Book value: 6082700000
Debt to equity: 0.24812994229536225
Current ratio: 3.326880820341111
Quick ratio: 2.15527885319661
Effective tax rate (%): 8.898776418242491
Interest coverage ratio: 17.908385093167702
COGS to revenue (%): 55.84401978040398
R&D to revenue (%): 12.714776632302405
SG&A to revenue (%): 6.579498784678568
Free cash flow (dilution-adjusted): 1435200000
Retained earnings: 5876000000
Inventory turnover: 2.380191122622131
Receivables turnover: 5.521693856299896
Capitalized R&D asset: 1020793000
ROCI (R&D-adjusted, %): 15.919684649245061
Rosenberg metric: -0.8043372714031397
FCF margin (%): 30.07291928589389
Revenue growth (%): -12.99972655181843
Rule of 40 score: 17.07319273407546
Financial ratios for AWM.DE — annual report dated 2024-09-30
Total revenue: 4178000000
Gross profit: 1720800000
Operating income: 787400000
Net income: 596000000
Capital expenditures: 183100000
Operating cash flow: 1824700000
Depreciation & amortization: 451300000
Net tangible assets: 3259500000
Owner earnings: 864200000
Return on net tangible assets (%): 26.513268906273968
Capex to operating income (%): 23.253746507493016
Buffett classification: The Great
Shares outstanding: 150405963
Book value: 6336700000
Debt to equity: 0.18943614184039012
Current ratio: 5.543388086942094
Quick ratio: 4.241247718599635
Effective tax rate (%): 6.34820867379007
Interest coverage ratio: 25.648208469055376
COGS to revenue (%): 58.812829104834854
R&D to revenue (%): 15.119674485399711
SG&A to revenue (%): 7.199617041646721
Free cash flow (dilution-adjusted): 1461300000
Retained earnings: 6032900000
Inventory turnover: 3.1309887869520896
Receivables turnover: 8.211477987421384
Capitalized R&D asset: 1242163000
ROCI (R&D-adjusted, %): 8.969194855898335
Rosenberg metric: -0.6369479235332894
FCF margin (%): 34.97606510292005
Revenue growth (%): -12.454949291760958
Rule of 40 score: 22.521115811159095
Financial ratios for AWM.DE — quarterly report dated 2025-03-31
Total revenue: 953200000
Gross profit: 391600000
Operating income: 116900000
Net income: 68700000
Capital expenditures: 46100000
Operating cash flow: 409400000
Depreciation & amortization: 114200000
Net tangible assets: 2924800000
Owner earnings: 136800000
Return on net tangible assets (%): 4.677242888402626
Capex to operating income (%): 39.43541488451668
Buffett classification: The Good
Shares outstanding: 150405963
Book value: 5940300000
Debt to equity: 0.2036260794909348
Current ratio: 4.9502609262883235
Quick ratio: 3.8440965427266796
Effective tax rate (%): 32.91015625
Interest coverage ratio: 17.191176470588236
COGS to revenue (%): 58.91733109525808
R&D to revenue (%): 19.565673520772137
SG&A to revenue (%): 9.232060428031891
Free cash flow (dilution-adjusted): 300600000
Retained earnings: 5907600000
Inventory turnover: 0.8279522335249889
Receivables turnover: 2.5630545845657435
Capitalized R&D asset: 186500000
ROCI (R&D-adjusted, %): 3.2341243240827633
FCF margin (%): 31.535879143936214
Rule of 40 score: 31.535879143936214
Financial ratios for AWM.DE — quarterly report dated 2025-06-30
Total revenue: 965000000
Gross profit: 401000000
Operating income: 112100000
Net income: 105000000
Capital expenditures: 68200000
Operating cash flow: 314200000
Depreciation & amortization: 115900000
Net tangible assets: 2623600000
Owner earnings: 152700000
Return on net tangible assets (%): 5.820246988870255
Capex to operating income (%): 60.83853702051739
Buffett classification: The Good
Shares outstanding: 150405963
Book value: 5652500000
Debt to equity: 0.21367536488279523
Current ratio: 2.3870539419087136
Quick ratio: 1.800746887966805
Effective tax rate (%): 6.25
Interest coverage ratio: 16.984848484848484
COGS to revenue (%): 58.44559585492228
R&D to revenue (%): 20.66321243523316
SG&A to revenue (%): 9.253886010362693
Free cash flow (dilution-adjusted): 190900000
Retained earnings: 5621100000
Inventory turnover: 0.7983014861995754
Receivables turnover: 2.4356385663806157
Capitalized R&D asset: 324355000
ROCI (R&D-adjusted, %): 2.675854123515105
Rosenberg metric: 0.05040214477211796
FCF margin (%): 19.78238341968912
Revenue growth (%): 1.2379353755770037
Rule of 40 score: 21.02031879526612
Financial ratios for AWM.DE — quarterly report dated 2025-09-30
Total revenue: 1100200000
Gross profit: 447500000
Operating income: 112600000
Net income: 141400000
Capital expenditures: 61800000
Operating cash flow: 200000000
Depreciation & amortization: 116900000
Net tangible assets: 2771400000
Owner earnings: 196500000
Return on net tangible assets (%): 7.090279281229702
Capex to operating income (%): 54.88454706927176
Buffett classification: The Good
Shares outstanding: 150405963
Book value: 5757100000
Debt to equity: 0.20897674176234562
Current ratio: 2.3254232164449817
Quick ratio: 1.7550634824667473
Effective tax rate (%): -15.901639344262295
Interest coverage ratio: 16.318840579710145
COGS to revenue (%): 59.32557716778768
R&D to revenue (%): 20.278131248863843
SG&A to revenue (%): 10.14361025268133
Free cash flow (dilution-adjusted): 74700000
Retained earnings: 5656900000
Inventory turnover: 0.8648469590565788
Receivables turnover: 1.839491723792008
Capitalized R&D asset: 418243000
ROCI (R&D-adjusted, %): 1.8924584461333167
Rosenberg metric: 0.23319959879638916
FCF margin (%): 6.789674604617342
Revenue growth (%): 14.010362694300518
Rule of 40 score: 20.80003729891786
Financial ratios for AWM.DE — annual report dated 2025-09-30
Total revenue: 4086900000
Gross profit: 1682100000
Operating income: 524200000
Net income: 477100000
Capital expenditures: 224900000
Operating cash flow: 1300800000
Depreciation & amortization: 463000000
Net tangible assets: 2771400000
Owner earnings: 715200000
Return on net tangible assets (%): 25.806451612903224
Capex to operating income (%): 42.903471957268216
Buffett classification: The Good
Shares outstanding: 150405963
Book value: 5757100000
Debt to equity: 0.20897674176234562
Current ratio: 2.3254232164449817
Quick ratio: 1.7550634824667473
Effective tax rate (%): 9.417125498386177
Interest coverage ratio: 19.343173431734318
COGS to revenue (%): 58.8416648315349
R&D to revenue (%): 19.21994665883677
SG&A to revenue (%): 9.090019330054565
Free cash flow (dilution-adjusted): 843500000
Retained earnings: 5656900000
Inventory turnover: 3.1864316947131313
Receivables turnover: 6.833138271192109
Capitalized R&D asset: 1408983000
ROCI (R&D-adjusted, %): 7.935156224195175
Rosenberg metric: -0.06126325787557385
FCF margin (%): 20.639115221806257
Revenue growth (%): -2.1804691239827667
Rule of 40 score: 18.45864609782349
Financial ratios for AWM.DE — quarterly report dated 2025-12-31
Total revenue: 1035400000
Gross profit: 427200000
Operating income: 115200000
Net income: 79200000
Capital expenditures: 70700000
Operating cash flow: 395500000
Depreciation & amortization: 117400000
Net tangible assets: 2817700000
Owner earnings: 125900000
Return on net tangible assets (%): 4.4681832700429425
Capex to operating income (%): 61.37152777777778
Buffett classification: The Good
Shares outstanding: 150405963
Book value: 5758900000
Debt to equity: 0.207140252478772
Current ratio: 2.3961389961389963
Quick ratio: 1.8034749034749036
Effective tax rate (%): 27.803099361896077
Interest coverage ratio: 18.285714285714285
COGS to revenue (%): 58.740583349430175
R&D to revenue (%): 19.64458180413367
SG&A to revenue (%): 10.469383813019123
Free cash flow (dilution-adjusted): 267100000
Retained earnings: 5629700000
Inventory turnover: 0.792442996742671
Receivables turnover: 2.5988955823293174
Capitalized R&D asset: 418679000
ROCI (R&D-adjusted, %): 1.5728445129014013
Rosenberg metric: -0.09099058718063649
FCF margin (%): 25.796793509754686
Revenue growth (%): -5.889838211234321
Rule of 40 score: 19.906955298520366
Financial ratios for DIVI.L — annual report dated 2022-05-31
Total revenue: -16586075.949367087
Net income: -18055696.202531643
Capital expenditures: 0
Operating cash flow: 14207594.93670886
Net tangible assets: 506472151.89873415
Owner earnings: -18055696.202531643
Return on net tangible assets (%): -3.5649928895087135
Buffett classification: The Gruesome
Shares outstanding: 163570773
Book value: 506472151.89873415
Debt to equity: 0
Free cash flow (dilution-adjusted): 14207594.93670886
Receivables turnover: -3.7630672027570364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIVI.L — annual report dated 2023-05-31
Total revenue: -76450617.28395061
Net income: -77683950.61728394
Capital expenditures: 0
Operating cash flow: 15617283.950617284
Net tangible assets: 390462962.9629629
Owner earnings: -77683950.61728394
Return on net tangible assets (%): -19.895344241561933
Buffett classification: The Gruesome
Shares outstanding: 163570773
Book value: 390462962.9629629
Debt to equity: 0
Free cash flow (dilution-adjusted): 15617283.950617284
Receivables turnover: -34.08090258668134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIVI.L — annual report dated 2024-05-31
Total revenue: 10481012.658227848
Net income: 53094936.708860755
Capital expenditures: 0
Operating cash flow: 15316455.696202531
Net tangible assets: 295839240.5063291
Owner earnings: 53094936.708860755
Return on net tangible assets (%): 17.947225871046964
Buffett classification: The Gruesome
Shares outstanding: 163570773
Book value: 295839240.5063291
Debt to equity: 0
Effective tax rate (%): 0.46274323682961555
COGS to revenue (%): 0
SG&A to revenue (%): 10.33816425120773
Free cash flow (dilution-adjusted): 15316455.696202531
Receivables turnover: 5.181476846057572
Capitalized R&D asset: 0
FCF margin (%): 146.1352657004831
Rule of 40 score: 146.1352657004831
Financial ratios for DIVI.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 299972151.89873415
Buffett classification: The Gruesome
Shares outstanding: 163570773
Book value: 299972151.89873415
Debt to equity: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIVI.L — annual report dated 2025-05-31
Total revenue: 40085135.13513514
Net income: 38775675.675675675
Capital expenditures: 0
Operating cash flow: 15004054.054054054
Net tangible assets: 340833783.7837838
Owner earnings: 38775675.675675675
Return on net tangible assets (%): 11.376711323978954
Buffett classification: The Gruesome
Shares outstanding: 163570773
Book value: 340833783.7837838
Debt to equity: 0
Effective tax rate (%): 0.4648258637435826
COGS to revenue (%): 0
SG&A to revenue (%): 2.8149546573171964
Free cash flow (dilution-adjusted): 15004054.054054054
Receivables turnover: 18.333127317676144
Capitalized R&D asset: 0
FCF margin (%): 37.43046893436267
Revenue growth (%): 282.45479174827005
Rule of 40 score: 319.88526068263275
Financial ratios for DIVI.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 340833783.7837838
Buffett classification: The Gruesome
Shares outstanding: 163570773
Book value: 340833783.7837838
Debt to equity: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for E20.DE — annual report dated 2022-12-31
Total revenue: 18634246000
Gross profit: 6423769000
Operating income: 2233549000
Net income: 2536892000
Capital expenditures: 3050472000
Operating cash flow: 3621190000
Depreciation & amortization: 1174895000
Net tangible assets: -17021260000
Owner earnings: 661315000
Return on net tangible assets (%): -3.8852294130986778
Capex to operating income (%): 136.57510983640833
Buffett classification: The Gruesome
Shares outstanding: 158465020
Book value: 22050192000
Debt to equity: 1.165744679230004
Current ratio: 1.0489085641325089
Quick ratio: 0.9517462942836556
Effective tax rate (%): 23.93816212145107
Interest coverage ratio: 28.195324235959454
COGS to revenue (%): 65.52707847690752
R&D to revenue (%): 0.17607366565837976
SG&A to revenue (%): 16.181631389861444
Free cash flow (dilution-adjusted): -7703450000
Retained earnings: 13440040000
Inventory turnover: 19.5062086747319
Receivables turnover: 15.757055023816228
Capitalized R&D asset: 54100590
ROCI (R&D-adjusted, %): 4.287318495334063
FCF margin (%): -41.340282831942865
Rule of 40 score: -41.340282831942865
Financial ratios for E20.DE — annual report dated 2023-12-31
Total revenue: 17015598000
Gross profit: 5070267000
Operating income: 483190000
Net income: -1634824000
Capital expenditures: 3062310000
Operating cash flow: 2432647000
Depreciation & amortization: 1597923000
Net tangible assets: -18865695000
Owner earnings: -3099211000
Capex to operating income (%): 633.7693246962892
Buffett classification: The Gruesome
Shares outstanding: 158465020
Book value: 20388292000
Debt to equity: 1.2696123343730803
Current ratio: 0.6100592011886381
Quick ratio: 0.5271058287187435
Interest coverage ratio: 5.347565766902398
COGS to revenue (%): 70.20224032091026
SG&A to revenue (%): 17.567140455480907
Free cash flow (dilution-adjusted): -1884270000
Retained earnings: 11737983000
Inventory turnover: 17.958339910609183
Receivables turnover: 15.163538563404355
Capitalized R&D asset: 32469110
ROCI (R&D-adjusted, %): 0.9398105224395683
Rosenberg metric: -41.25272782688205
FCF margin (%): -11.073780657018343
Revenue growth (%): -8.686415323700245
Rule of 40 score: -19.76019598071859
Financial ratios for E20.DE — annual report dated 2024-12-31
Total revenue: 15825516000
Gross profit: 4052939000
Operating income: -304070000
Net income: -119546000
Capital expenditures: 1544877000
Operating cash flow: 1252697000
Depreciation & amortization: 1930193000
Net tangible assets: -19325733000
Owner earnings: 265770000
Buffett classification: The Gruesome
Shares outstanding: 158465020
Book value: 20245225000
Debt to equity: 1.4726793108004481
Current ratio: 1.3883874917681922
Quick ratio: 1.3103230298540227
Interest coverage ratio: -0.6313457441728161
COGS to revenue (%): 74.38984611939352
SG&A to revenue (%): 15.33483015656488
Free cash flow (dilution-adjusted): -1281414000
Retained earnings: 11618437000
Inventory turnover: 25.862597952095467
Receivables turnover: 13.201890999732218
Capitalized R&D asset: 10827300
ROCI (R&D-adjusted, %): -0.571508320335831
FCF margin (%): -8.09713882315117
Revenue growth (%): -6.994065092511001
Rule of 40 score: -15.09120391566217
Financial ratios for E20.DE — quarterly report dated 2025-03-31
Total revenue: 3869758000
Gross profit: 998052000
Operating income: -88132000
Net income: -202669000
Capital expenditures: 258427000
Operating cash flow: 206755000
Depreciation & amortization: 488333000
Net tangible assets: -19802725000
Owner earnings: 27237000
Buffett classification: The Gruesome
Shares outstanding: 158465020
Book value: 20062690000
Debt to equity: 1.4718021362040683
Current ratio: 1.2630060638487606
Quick ratio: 1.1947440038576118
Interest coverage ratio: -0.30809459719284754
COGS to revenue (%): 74.20892986073031
SG&A to revenue (%): 15.449312334259663
Free cash flow (dilution-adjusted): -179338000
Retained earnings: 11415768000
Inventory turnover: 6.947143565613925
Receivables turnover: 3.2687355875222788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16166272901295137
FCF margin (%): -4.634346643898662
Rule of 40 score: -4.634346643898662
Financial ratios for E20.DE — quarterly report dated 2025-06-30
Total revenue: 3724959000
Gross profit: 909141000
Operating income: -213408000
Net income: -306132000
Capital expenditures: 293173000
Operating cash flow: 7512000
Depreciation & amortization: 493055000
Net tangible assets: -20360820000
Owner earnings: -106250000
Buffett classification: The Gruesome
Shares outstanding: 158465020
Book value: 19791494000
Debt to equity: 1.4972924732210717
Current ratio: 1.218977069139791
Quick ratio: 1.1528629427041337
Interest coverage ratio: -0.7642677057070822
COGS to revenue (%): 75.59326156341587
SG&A to revenue (%): 16.89935379154509
Free cash flow (dilution-adjusted): -747903000
Retained earnings: 11109636000
Inventory turnover: 7.506485959084874
Receivables turnover: 3.215073986355853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.39367921718401816
FCF margin (%): -20.078153880351437
Revenue growth (%): -3.7418102113878957
Rule of 40 score: -23.819964091739333
Financial ratios for E20.DE — quarterly report dated 2025-09-30
Total revenue: 3614258000
Gross profit: 852371000
Operating income: -160407000
Net income: -12781196000
Capital expenditures: 256032000
Operating cash flow: 111681000
Depreciation & amortization: 391291000
Net tangible assets: -28035739000
Owner earnings: -12645937000
Buffett classification: The Gruesome
Shares outstanding: 158465020
Book value: 7006871000
Debt to equity: 4.363875116296561
Current ratio: 0.6055050328680477
Quick ratio: 0.5637412469732478
Interest coverage ratio: -0.425401514830059
COGS to revenue (%): 76.41643180979332
SG&A to revenue (%): 17.195424344360585
Free cash flow (dilution-adjusted): -258748000
Retained earnings: -1671560000
Inventory turnover: 6.6380663737658265
Receivables turnover: 3.2066851151760134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4542955179500498
FCF margin (%): -7.159090468915058
Revenue growth (%): -2.971871636707948
Rule of 40 score: -10.130962105623006
Financial ratios for E20.DE — quarterly report dated 2025-12-31
Total revenue: 3796014000
Gross profit: 1115103000
Operating income: 370812000
Net income: -1207183000
Capital expenditures: 158098000
Operating cash flow: -425322000
Depreciation & amortization: 212870000
Net tangible assets: -28837581000
Owner earnings: -1152411000
Capex to operating income (%): 42.63562128517955
Buffett classification: The Good
Shares outstanding: 158465020
Book value: 5811998000
Debt to equity: 5.181890977939084
Current ratio: 0.4151902479403149
Quick ratio: 0.3844020816571856
Interest coverage ratio: 0.6400439109767085
COGS to revenue (%): 70.62437072149892
SG&A to revenue (%): 13.999447841867813
Free cash flow (dilution-adjusted): -591698000
Retained earnings: -2878743000
Inventory turnover: 7.043037249735319
Receivables turnover: 2.9799560230451174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2097112002582722
FCF margin (%): -15.587350310088425
Revenue growth (%): 5.028860695611658
Rule of 40 score: -10.558489614476766
Financial ratios for E20.DE — annual report dated 2025-12-31
Total revenue: 15004989000
Gross profit: 3874667000
Operating income: -91135000
Net income: -14497180000
Capital expenditures: 965730000
Operating cash flow: -99374000
Depreciation & amortization: 1585549000
Net tangible assets: -28837581000
Owner earnings: -13877361000
Buffett classification: The Gruesome
Shares outstanding: 158465020
Book value: 5811998000
Debt to equity: 5.181890977939084
Current ratio: 0.4151902479403149
Quick ratio: 0.3844020816571856
Interest coverage ratio: -0.05988974267815284
COGS to revenue (%): 74.17747523840238
SG&A to revenue (%): 15.863077273832058
Free cash flow (dilution-adjusted): -1777687000
Retained earnings: -2878743000
Inventory turnover: 29.24053519402491
Receivables turnover: 11.779252485969687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2973124662511937
FCF margin (%): -11.84730625260705
Revenue growth (%): -5.184835679291595
Rule of 40 score: -17.032141931898643
Financial ratios for GHCLTEXTIL.NS — annual report dated 2023-03-31
Total revenue: 0
Gross profit: 0
Operating income: 0
Net income: -1218.026796589525
Capital expenditures: 0
Operating cash flow: -1218.026796589525
Depreciation & amortization: 0
Net tangible assets: 0
Owner earnings: -1218.026796589525
Buffett classification: The Gruesome
Shares outstanding: 95585786
Book value: 0
Free cash flow (dilution-adjusted): -1218.026796589525
Retained earnings: -1218.026796589525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGE.L — annual report dated 2022-12-31
Total revenue: 21990361.445783135
Gross profit: 14379518.072289158
Operating income: 24873493.975903615
Net income: 27859036.144578315
Capital expenditures: 0
Operating cash flow: -1712048.1927710844
Depreciation & amortization: 1297590.3614457832
Net tangible assets: 236413253.0120482
Owner earnings: 29156626.5060241
Return on net tangible assets (%): 12.332906947707457
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 44175159
Book value: 586316867.4698796
Debt to equity: 0.10668395517864222
Current ratio: 2.8524434073597256
Quick ratio: 2.8524434073597256
Effective tax rate (%): 2.525082202175196
Interest coverage ratio: 7.9833720030935815
COGS to revenue (%): 34.60990576375191
SG&A to revenue (%): 8.010081087004165
Free cash flow (dilution-adjusted): -1712048.1927710844
Receivables turnover: 4.0344827586206895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.400559375133831
FCF margin (%): -7.785448170063554
Rule of 40 score: -7.785448170063554
Financial ratios for TGE.L — annual report dated 2023-12-31
Total revenue: 101648101.26582278
Gross profit: 86050632.9113924
Operating income: 29272151.898734175
Net income: 21832911.392405063
Capital expenditures: 0
Operating cash flow: 1432911.3924050631
Depreciation & amortization: 3586075.9493670883
Net tangible assets: -18858227.848101266
Owner earnings: 25418987.34177215
Return on net tangible assets (%): -134.78990468519262
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 44175159
Book value: 351688607.59493667
Debt to equity: 0.22562753298732338
Current ratio: 0.3827164951555636
Quick ratio: 0.3827164951555636
Effective tax rate (%): 9.502072511674273
Interest coverage ratio: 3.240610986547085
COGS to revenue (%): 15.34457423227317
SG&A to revenue (%): 2.5416552514258672
Free cash flow (dilution-adjusted): 1432911.3924050631
Receivables turnover: 11.270456140350877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.526624588639888
FCF margin (%): 1.4096784637991582
Revenue growth (%): 362.2393384321329
Rule of 40 score: 363.64901689593205
Financial ratios for TGE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 682370000
Buffett classification: The Gruesome
Shares outstanding: 44175159
Book value: 961412500
Debt to equity: 0.2862051928802673
Current ratio: 1.1237509912767645
Quick ratio: 1.1237509912767645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGE.L — annual report dated 2024-12-31
Total revenue: 63340000
Gross profit: 29208750
Operating income: 41000000
Net income: 55912500
Capital expenditures: 10000
Operating cash flow: 5708750
Depreciation & amortization: 14651250
Net tangible assets: 682370000
Owner earnings: 70553750
Return on net tangible assets (%): 10.339515219016077
Capex to operating income (%): 0.024390243902439025
Buffett classification: The Great
Shares outstanding: 44175159
Book value: 961412500
Debt to equity: 0.2862051928802673
Current ratio: 1.1237509912767645
Quick ratio: 1.1237509912767645
Effective tax rate (%): 3.5430099411295366
Interest coverage ratio: 3.0908405578590274
COGS to revenue (%): 53.885775181559836
SG&A to revenue (%): 5.282996526681402
Free cash flow (dilution-adjusted): 5698750
Receivables turnover: 6.687607232413884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9851452619009913
FCF margin (%): 8.997079254815283
Revenue growth (%): -37.68698164429279
Rule of 40 score: -28.68990238947751
Financial ratios for 0800.HK — annual report dated 2022-12-31
Total revenue: 75796408.04597701
Gross profit: 33411637.931034483
Operating income: -110141379.31034483
Net income: -186565517.24137932
Capital expenditures: 11299712.64367816
Operating cash flow: -96319109.1954023
Depreciation & amortization: 12435632.183908045
Net tangible assets: -309694971.2643678
Owner earnings: -185429597.70114943
Buffett classification: The Gruesome
Shares outstanding: 932053942
Book value: -299154597.70114946
Debt to equity: -0.0325980877146134
Current ratio: 14.020812318814546
Quick ratio: 13.589684208780913
Interest coverage ratio: -214.48908785674314
COGS to revenue (%): 55.91923312412448
R&D to revenue (%): 143.79207003031033
SG&A to revenue (%): 49.43862396051128
Free cash flow (dilution-adjusted): -154957327.5862069
Retained earnings: -593775287.3563218
Inventory turnover: 1.8909522130700938
Receivables turnover: 1.3484113047723478
Capitalized R&D asset: 108989224.13793103
ROCI (R&D-adjusted, %): -4.5117494447954325
FCF margin (%): -204.43887986382157
Rule of 40 score: -204.43887986382157
Financial ratios for 0800.HK — annual report dated 2023-12-31
Total revenue: 56518143.45991561
Gross profit: 25805344.58509142
Operating income: -214815189.8734177
Net income: -274135161.7440225
Capital expenditures: 4887060.4781997185
Operating cash flow: -66791842.475386776
Depreciation & amortization: 12603375.527426159
Net tangible assets: -438997187.06047815
Owner earnings: -266418846.69479606
Buffett classification: The Gruesome
Shares outstanding: 932053942
Book value: -429243037.9746835
Debt to equity: -0.01749948720771659
Current ratio: 0.6250453796133418
Quick ratio: 0.5996455996237173
Interest coverage ratio: -535.3438485804417
COGS to revenue (%): 54.34148575068932
R&D to revenue (%): 263.38454723723635
SG&A to revenue (%): 165.9390211126706
Free cash flow (dilution-adjusted): -203041912.79887483
Retained earnings: -859992123.769339
Inventory turnover: 1.0006782146457702
Receivables turnover: 0.7135254918045886
Capitalized R&D asset: 221882836.43120423
Rosenberg metric: -0.06978940721990037
FCF margin (%): -359.25085356506503
Revenue growth (%): -25.434271996593143
Rule of 40 score: -384.6851255616582
Financial ratios for 0800.HK — annual report dated 2024-12-31
Total revenue: 49470410.95890411
Gross profit: 15166438.356164385
Operating income: -295736712.3287671
Net income: -344768219.1780822
Capital expenditures: 11362191.780821918
Operating cash flow: -81314383.56164384
Depreciation & amortization: 13853561.643835617
Net tangible assets: 958848904.1095891
Owner earnings: -342276849.31506854
Return on net tangible assets (%): -35.69664082089298
Buffett classification: The Gruesome
Shares outstanding: 932053942
Book value: 967947808.2191782
Debt to equity: 0.020240251264538066
Current ratio: 13.434364567760822
Quick ratio: 13.05702051101497
Interest coverage ratio: -770.7525883612994
COGS to revenue (%): 69.34240475834456
R&D to revenue (%): 302.2027834543411
SG&A to revenue (%): 330.17328747777833
Free cash flow (dilution-adjusted): -255749315.06849316
Retained earnings: -1182376986.30137
Inventory turnover: 1.223316479812413
Receivables turnover: 0.8257511318425024
Capitalized R&D asset: 285203640.5630164
ROCI (R&D-adjusted, %): -22.29698098383682
Rosenberg metric: -0.07146918049279448
FCF margin (%): -516.974308705356
Revenue growth (%): -12.469858472987466
Rule of 40 score: -529.4441671783434
Financial ratios for 0800.HK — quarterly report dated 2025-03-31
Total revenue: 9977548.209366392
Gross profit: 3492424.2424242427
Operating income: -60354545.45454545
Net income: -53040220.38567493
Capital expenditures: 0
Net tangible assets: 918577823.6914601
Owner earnings: -53040220.38567493
Return on net tangible assets (%): -5.774167307079529
Buffett classification: The Gruesome
Shares outstanding: 932053942
Book value: 927572865.0137742
Debt to equity: 0.024410845033967763
Current ratio: 13.601364174858452
Quick ratio: 13.09728710274301
COGS to revenue (%): 64.99716995458122
R&D to revenue (%): 449.65556276488536
SG&A to revenue (%): 190.25083865980093
Inventory turnover: 0.18503802393444557
Receivables turnover: 0.15204824436197545
Capitalized R&D asset: 44864600.55096419
ROCI (R&D-adjusted, %): -3.0985561009318587
Rule of 40 score: 0
Financial ratios for 0800.HK — quarterly report dated 2025-06-30
Total revenue: 17737517.433751743
Gross profit: 4979637.377963738
Operating income: -63057740.58577406
Net income: -56686889.81868898
Capital expenditures: 0
Net tangible assets: 892531938.6331939
Owner earnings: -56686889.81868898
Return on net tangible assets (%): -6.351244965586127
Buffett classification: The Gruesome
Shares outstanding: 932053942
Book value: 901500139.470014
Debt to equity: 0.031776106647590036
Current ratio: 11.0350535524215
Quick ratio: 10.552867216604577
COGS to revenue (%): 71.92596203745931
R&D to revenue (%): 250.76506943024737
SG&A to revenue (%): 132.8138514522952
Inventory turnover: 0.3155048304929828
Receivables turnover: 0.24516146443772746
Capitalized R&D asset: 74538780.2770958
ROCI (R&D-adjusted, %): -4.8981156793978275
Rosenberg metric: 0.03314892180640474
Revenue growth (%): 77.77430949519946
Rule of 40 score: 77.77430949519946