speb/financial-data huggingface dataset:
Financial ratios for VRDN — annual report dated 2022-12-31
Total revenue: 1772000
Operating income: -134304000
Net income: -129874000
Capital expenditures: 797000
Operating cash flow: -93838000
Depreciation & amortization: 255000
Net tangible assets: 395064000
Owner earnings: -130416000
Return on net tangible assets (%): -33.01136018467894
Buffett classification: The Gruesome
Stock price: 29.21
Shares outstanding: 110427682
Book value: 395064000
P/B ratio: 8.164734299303404
Market cap (USD): 3225592591.2200003
Debt to equity: 0.013309235971893162
Current ratio: 12.929113316741132
Quick ratio: 12.929113316741132
Interest coverage ratio: -276.34567901234567
COGS to revenue (%): 0
R&D to revenue (%): 5693.792325056434
SG&A to revenue (%): 1985.4401805869074
Free cash flow (dilution-adjusted): -114400000
Buyback yield (%): 0
Retained earnings: -488174000
Receivables turnover: 17.372549019607842
Capitalized R&D asset: 100894000
ROCI (R&D-adjusted, %): -13.337948999541085
FCF margin (%): -6455.9819413092555
Rule of 40 score: -6455.9819413092555
Financial ratios for VRDN — annual report dated 2023-12-31
Total revenue: 314000
Operating income: -254450000
Net income: -237734000
Capital expenditures: 898000
Operating cash flow: -184170000
Depreciation & amortization: 522000
Net tangible assets: 442022000
Owner earnings: -238110000
Return on net tangible assets (%): -53.86835949341888
Buffett classification: The Gruesome
Stock price: 21.78
Shares outstanding: 110427682
Book value: 442022000
P/B ratio: 5.441165629674541
Market cap (USD): 2405114913.96
Debt to equity: 0.047617539398491476
Current ratio: 18.26461422939741
Quick ratio: 18.26461422939741
Interest coverage ratio: -191.17205108940647
COGS to revenue (%): 0
R&D to revenue (%): 50880.57324840764
SG&A to revenue (%): 30254.458598726116
Free cash flow (dilution-adjusted): -252240000
Buyback yield (%): 0
Retained earnings: -725908000
Receivables turnover: 3.0784313725490198
Capitalized R&D asset: 227363980
ROCI (R&D-adjusted, %): -26.270787884519187
FCF margin (%): -80331.2101910828
Revenue growth (%): -82.27990970654628
Rule of 40 score: -80413.49010078935
Financial ratios for VRDN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.75
Shares outstanding: 110427682
Market cap (USD): 2512229765.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRDN — annual report dated 2024-12-31
Total revenue: 302000
Operating income: -299035000
Net income: -269949000
Capital expenditures: 511000
Operating cash flow: -232319000
Depreciation & amortization: 540000
Net tangible assets: 671639000
Owner earnings: -269920000
Return on net tangible assets (%): -40.18825589341893
Buffett classification: The Gruesome
Stock price: 19.17
Shares outstanding: 110427682
Book value: 671639000
P/B ratio: 3.151839997290211
Market cap (USD): 2116898663.9400003
Debt to equity: 0.03140824162980411
Current ratio: 15.425095041149685
Quick ratio: 15.425095041149685
Interest coverage ratio: -136.1106053709604
COGS to revenue (%): 0
R&D to revenue (%): 78892.05298013244
SG&A to revenue (%): 20226.158940397352
Free cash flow (dilution-adjusted): -274980000
Buyback yield (%): 0
Retained earnings: -995857000
Capitalized R&D asset: 378591570
ROCI (R&D-adjusted, %): -21.161213351201845
FCF margin (%): -91052.98013245034
Revenue growth (%): -3.821656050955414
Rule of 40 score: -91056.8017885013
Financial ratios for VRDN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.17
Shares outstanding: 110427682
Market cap (USD): 2116898663.9400003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRDN — quarterly report dated 2025-03-31
Total revenue: 72000
Operating income: -93866000
Net income: -70688000
Capital expenditures: 86000
Operating cash flow: -92653000
Depreciation & amortization: 117000
Net tangible assets: 604473000
Owner earnings: -70657000
Return on net tangible assets (%): -11.689024985400506
Buffett classification: The Gruesome
Stock price: 13.48
Shares outstanding: 110427682
Book value: 604473000
P/B ratio: 2.462583363293315
Market cap (USD): 1488565153.3600001
Debt to equity: 0.03510661352947113
Current ratio: 19.486998547158063
Quick ratio: 19.486998547158063
Interest coverage ratio: -170.66545454545454
COGS to revenue (%): 0
R&D to revenue (%): 106715.27777777778
SG&A to revenue (%): 23754.166666666664
Free cash flow (dilution-adjusted): -102959000
Buyback yield (%): 0
Retained earnings: -1082769000
Capitalized R&D asset: 76835000
ROCI (R&D-adjusted, %): -6.0564313128974705
FCF margin (%): -142998.6111111111
Rule of 40 score: -142998.6111111111
Financial ratios for VRDN — quarterly report dated 2025-06-30
Total revenue: 75000
Operating income: -106767000
Net income: -100735000
Capital expenditures: 42000
Operating cash flow: -75373000
Depreciation & amortization: 113000
Net tangible assets: 515169000
Owner earnings: -100664000
Return on net tangible assets (%): -19.53999561309007
Buffett classification: The Gruesome
Stock price: 13.98
Shares outstanding: 110427682
Book value: 515169000
P/B ratio: 2.9966457499577808
Market cap (USD): 1543778994.3600001
Debt to equity: 0.04142524103740714
Current ratio: 11.005990301416753
Quick ratio: 11.005990301416753
Interest coverage ratio: -207.71789883268482
COGS to revenue (%): 0
R&D to revenue (%): 115501.33333333333
SG&A to revenue (%): 26954.666666666668
Free cash flow (dilution-adjusted): -86259000
Buyback yield (%): 0
Retained earnings: -1183504000
Capitalized R&D asset: 138105450
ROCI (R&D-adjusted, %): -11.174458363770185
FCF margin (%): -115011.99999999999
Revenue growth (%): 4.166666666666666
Rule of 40 score: -115007.83333333331
Financial ratios for VRDN — quarterly report dated 2025-09-30
Total revenue: 135394.66
Operating income: -40013000
Net income: -28169000
Capital expenditures: 127000
Operating cash flow: -84611000
Depreciation & amortization: 110000
Net tangible assets: 502970000
Owner earnings: -28186000
Return on net tangible assets (%): -5.603912758216196
Buffett classification: The Gruesome
Stock price: 21.58
Shares outstanding: 110427682
Book value: 502970000
P/B ratio: 4.737915536831222
Market cap (USD): 2383029377.56
Debt to equity: 0.0429846710539396
Current ratio: 11.281225343222346
Quick ratio: 11.281225343222346
Interest coverage ratio: -71.45178571428572
COGS to revenue (%): 0
R&D to revenue (%): 63710.784457821304
SG&A to revenue (%): 17963.780846305162
Free cash flow (dilution-adjusted): -95988000
Buyback yield (%): 0
Retained earnings: -1218103000
Receivables turnover: 0.0019342094285714287
Capitalized R&D asset: 169655970
ROCI (R&D-adjusted, %): -5.314290266737406
FCF margin (%): -70894.96734952471
Revenue growth (%): 80.52621333333335
Rule of 40 score: -70814.44113619138
Financial ratios for VRDN — annual report dated 2025-12-31
Total revenue: 835450.44
Operating income: -363395000
Net income: -342601000
Capital expenditures: 495000
Operating cash flow: -276391000
Depreciation & amortization: 460000
Net tangible assets: 722167000
Owner earnings: -342636000
Return on net tangible assets (%): -47.4455354509414
Buffett classification: The Gruesome
Stock price: 31.12
Shares outstanding: 110427682
Book value: 722167000
P/B ratio: 4.758607723476703
Market cap (USD): 3436509463.84
Debt to equity: 0.0701956749616086
Current ratio: 12.648990041869412
Quick ratio: 12.648990041869412
Interest coverage ratio: -73.4428051738076
COGS to revenue (%): 0
R&D to revenue (%): 40568.41480626906
SG&A to revenue (%): 11408.815584560589
Free cash flow (dilution-adjusted): -321189000
Buyback yield (%): 0
Retained earnings: -1338458000
Capitalized R&D asset: 551281630
ROCI (R&D-adjusted, %): -19.573523392350307
FCF margin (%): -38445.00937721692
Revenue growth (%): 176.63921854304633
Rule of 40 score: -38268.370158673875
Financial ratios for VRDN — quarterly report dated 2025-12-31
Total revenue: 1556.54
Operating income: -122749000
Net income: -120355000
Capital expenditures: 240000
Operating cash flow: -23754000
Depreciation & amortization: 120000
Net tangible assets: 722167000
Owner earnings: -120475000
Return on net tangible assets (%): -16.68242941037184
Buffett classification: The Gruesome
Stock price: 31.12
Shares outstanding: 110427682
Book value: 722167000
P/B ratio: 4.758607723476703
Market cap (USD): 3436509463.84
Debt to equity: 0.0701956749616086
Current ratio: 12.648990041869412
Quick ratio: 12.648990041869412
Interest coverage ratio: -37.400670322973795
COGS to revenue (%): 0
R&D to revenue (%): 5731172.986238709
SG&A to revenue (%): 2163323.7822349574
Free cash flow (dilution-adjusted): -35983000
Buyback yield (%): 0
Retained earnings: -1338458000
Capitalized R&D asset: 175589450
ROCI (R&D-adjusted, %): -12.038695765143373
FCF margin (%): -2311729.8623870895
Revenue growth (%): -98.85036824938295
Rule of 40 score: -2311828.7127553388
Financial ratios for XP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.29
Shares outstanding: 414924961
Market cap (USD): 10493452263.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XP — annual report dated 2022-12-31
Total revenue: 6032264000
Gross profit: 1048296000
Operating income: -3563246000
Net income: 3580211000
Capital expenditures: 44563000
Operating cash flow: 1803885000
Depreciation & amortization: 205877000
Net tangible assets: 16191553000
Owner earnings: 3741525000
Return on net tangible assets (%): 23.10788223958505
Buffett classification: The Gruesome
Stock price: 13.5
P/E ratio: 1.5645689523606292
Shares outstanding: 414924961
Book value: 17042210000
P/B ratio: 0.3286831328507277
Market cap (USD): 5601486973.5
Debt to equity: 1.9748595399305606
Current ratio: 0.7221961151722991
Quick ratio: 0.7221961151722991
Effective tax rate (%): -3.9352260428907853
Interest coverage ratio: -8.857120130846651
COGS to revenue (%): 81.09989881079476
SG&A to revenue (%): 64.88469337548887
Free cash flow (dilution-adjusted): 1092138000
Buyback yield (%): 32.39895064624307
Receivables turnover: 0.2625886415532866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.11292905620243
FCF margin (%): 18.10494368283616
Rule of 40 score: 18.10494368283616
Financial ratios for XP — annual report dated 2023-12-31
Total revenue: 6564708000
Gross profit: 1555770000
Operating income: -3864996000
Net income: 3899391000
Capital expenditures: 66004000
Operating cash flow: 8127301000
Depreciation & amortization: 252413000
Net tangible assets: 16947307000
Owner earnings: 4085800000
Return on net tangible assets (%): 24.10884513982074
Buffett classification: The Gruesome
Stock price: 24.25
P/E ratio: 2.58038506634754
Shares outstanding: 414924961
Book value: 19450844000
P/B ratio: 0.5173004474381677
Market cap (USD): 10061930304.25
Debt to equity: 3.5247394920240995
Current ratio: 0.9630827412030281
Quick ratio: 0.9630827412030281
Effective tax rate (%): 0.9388651613119572
Interest coverage ratio: -6.259325838329462
COGS to revenue (%): 75.80283845069728
SG&A to revenue (%): 60.731139907517594
Free cash flow (dilution-adjusted): 7565363000
Buyback yield (%): 9.102219676607733
Receivables turnover: 0.20584727591265264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0933657504526684
FCF margin (%): 115.2429475918807
Revenue growth (%): 8.82660307970606
Rule of 40 score: 124.06955067158675
Financial ratios for XP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.69
Shares outstanding: 414924961
Market cap (USD): 6925097599.09
Buyback yield (%): 0
Retained earnings: 3333203000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XP — annual report dated 2024-12-31
Total revenue: 7424856000
Gross profit: 1821149000
Operating income: -3915779000
Net income: 4514840000
Capital expenditures: 134808000
Operating cash flow: 11178964000
Depreciation & amortization: 265325000
Net tangible assets: 17409108000
Owner earnings: 4645357000
Return on net tangible assets (%): 26.68348659793483
Buffett classification: The Gruesome
Stock price: 11.58
P/E ratio: 1.064230636828769
Shares outstanding: 414924961
Book value: 20047237000
P/B ratio: 0.2396754748986107
Market cap (USD): 4804831048.38
Debt to equity: 5.743127444445337
Current ratio: 0.805861713374
Quick ratio: 0.805861713374
Effective tax rate (%): 9.44905973104114
Interest coverage ratio: -5.023288541098746
COGS to revenue (%): 75.47226505133567
SG&A to revenue (%): 58.094890998559436
Free cash flow (dilution-adjusted): 10431495000
Buyback yield (%): 28.171875064293555
Receivables turnover: 0.21092817184027873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5878093909488085
FCF margin (%): 140.49423988828875
Revenue growth (%): 13.102608676577846
Rule of 40 score: 153.5968485648666
Financial ratios for XP — quarterly report dated 2024-12-31
Capital expenditures: 27190000
Operating cash flow: 3819892000
Depreciation & amortization: 59500000
Net tangible assets: 17409108000
Buffett classification: The Gruesome
Stock price: 11.58
Shares outstanding: 414924961
Book value: 20047237000
P/B ratio: 0.2396754748986107
Market cap (USD): 4804831048.38
Debt to equity: 5.743127444445337
Current ratio: 0.805861713374
Quick ratio: 0.805861713374
Free cash flow (dilution-adjusted): 3673476000
Buyback yield (%): 2.186611744348911
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XP — quarterly report dated 2025-03-31
Total revenue: 1814000000
Gross profit: 366000000
Operating income: -1262000000
Net income: 1236000000
Capital expenditures: 20129000
Operating cash flow: -2633913000
Depreciation & amortization: 74126000
Net tangible assets: 18391689000
Owner earnings: 1289997000
Return on net tangible assets (%): 7.014021387595235
Buffett classification: The Gruesome
Stock price: 13.44
P/E ratio: 1.1279513502912621
Shares outstanding: 414924961
Book value: 21046323000
P/B ratio: 0.26496749459941293
Market cap (USD): 5576591475.84
Debt to equity: 2.7498376319702023
Current ratio: 0.7872281238867846
Quick ratio: 0.7872281238867846
Effective tax rate (%): 2.137767220902613
Interest coverage ratio: -7.129943502824859
COGS to revenue (%): 70.72767364939361
SG&A to revenue (%): 82.96582138919516
Free cash flow (dilution-adjusted): -2842527000
Buyback yield (%): 8.926097637894854
Retained earnings: 1235519000
Receivables turnover: 0.057680907629114056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7127738856953664
FCF margin (%): -156.69939360529216
Rule of 40 score: -156.69939360529216
Financial ratios for XP — quarterly report dated 2025-06-30
Total revenue: 1794504000
Gross profit: 227219000
Operating income: -1200802000
Net income: 1321419000
Capital expenditures: 43195000
Operating cash flow: 4756210000
Depreciation & amortization: 76572000
Net tangible assets: 19598651000
Owner earnings: 1354796000
Return on net tangible assets (%): 6.912700266972456
Buffett classification: The Gruesome
Stock price: 19.74
P/E ratio: 3.202689402925371
Shares outstanding: 414924961
Book value: 22269792000
P/B ratio: 0.36779053572390796
Market cap (USD): 8190618730.139999
Debt to equity: 3.330117946319391
Current ratio: 0.7915189256575759
Quick ratio: 0.7915189256575759
Effective tax rate (%): -0.26655922349545413
Interest coverage ratio: -6.829024442953173
COGS to revenue (%): 87.3380611021207
SG&A to revenue (%): 63.75354972738986
Free cash flow (dilution-adjusted): 4521367000
Buyback yield (%): 5.091837549040346
Retained earnings: 2554461000
Receivables turnover: 0.051655666198000605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6511640074097655
FCF margin (%): 251.95636231515786
Revenue growth (%): -1.0747519294377066
Rule of 40 score: 250.88161038572017
Financial ratios for XP — quarterly report dated 2025-09-30
Total revenue: 2090465000
Gross profit: 420913000
Operating income: -1137319000
Net income: 1330105000
Capital expenditures: 89219000
Operating cash flow: 12307229000
Depreciation & amortization: 75708000
Net tangible assets: 20960550000
Owner earnings: 1316594000
Return on net tangible assets (%): 6.28129509960378
Buffett classification: The Gruesome
Stock price: 18.36
P/E ratio: 1.9596077822181934
Shares outstanding: 414924961
Book value: 23668636000
P/B ratio: 0.32186148301744133
Market cap (USD): 7618022283.96
Debt to equity: 3.0634120191801504
Current ratio: 0.8207708336984595
Quick ratio: 0.8207708336984595
Effective tax rate (%): 0.03720126258830603
Interest coverage ratio: -8.010191289159343
COGS to revenue (%): 79.86510178357446
SG&A to revenue (%): 58.49798968172153
Free cash flow (dilution-adjusted): 12013391000
Buyback yield (%): 1.7533684599642128
Retained earnings: 3874081000
Receivables turnover: 0.05842863770616703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5725722267055539
FCF margin (%): 574.6755386959361
Revenue growth (%): 16.49263529086589
Rule of 40 score: 591.168173986802
Financial ratios for XP — annual report dated 2025-12-31
Total revenue: 7966733000
Gross profit: 1949514000
Operating income: -4517135000
Net income: 5169787000
Capital expenditures: 209285000
Operating cash flow: 12044826000
Depreciation & amortization: 304143000
Net tangible assets: 20783448000
Owner earnings: 5264645000
Return on net tangible assets (%): 25.33095086051169
Buffett classification: The Gruesome
Stock price: 16.16
P/E ratio: 1.2969948993565885
Shares outstanding: 414924961
Book value: 23547708000
P/B ratio: 0.28474904520473926
Market cap (USD): 6705187369.76
Debt to equity: 4.425964769055231
Current ratio: 0.7108681627430165
Quick ratio: 0.7108681627430165
Effective tax rate (%): 5.125449752191223
Interest coverage ratio: -7.222793412216181
COGS to revenue (%): 75.52931672242562
SG&A to revenue (%): 58.58157917429892
Free cash flow (dilution-adjusted): 11163572000
Buyback yield (%): 28.346575497233744
Receivables turnover: 0.1933735106742988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4155852775905284
FCF margin (%): 140.1273520776961
Revenue growth (%): 7.298148273852045
Rule of 40 score: 147.42550035154812
Financial ratios for XP — quarterly report dated 2025-12-31
Total revenue: 2431836000
Gross profit: 1234191000
Operating income: -907287000
Net income: 1295706000
Capital expenditures: 56742000
Operating cash flow: -2384700000
Depreciation & amortization: 77737000
Net tangible assets: 20783448000
Owner earnings: 1316701000
Return on net tangible assets (%): 6.335334733678454
Buffett classification: The Gruesome
Stock price: 16.16
P/E ratio: 1.2936310697692366
Shares outstanding: 414924961
Book value: 23547708000
P/B ratio: 0.28474904520473926
Market cap (USD): 6705187369.76
Debt to equity: 4.425964769055231
Current ratio: 0.7108681627430165
Quick ratio: 0.7108681627430165
Effective tax rate (%): 16.6276920915329
Interest coverage ratio: -6.958522836215822
COGS to revenue (%): 49.24859242152843
SG&A to revenue (%): 54.30629368098836
Free cash flow (dilution-adjusted): -2528659000
Buyback yield (%): 12.710964705383116
Receivables turnover: 0.05902703965403938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4851812309681419
FCF margin (%): -103.98147736936207
Revenue growth (%): 16.32990746078026
Rule of 40 score: -87.6515699085818
Financial ratios for 0867.HK — annual report dated 2025-12-31
Total revenue: 1055534447.3007711
Gross profit: 754696143.9588689
Operating income: 211029305.9125964
Net income: 191374293.05912596
Capital expenditures: 5098714.652956298
Operating cash flow: 97483419.02313624
Depreciation & amortization: 34309511.56812339
Net tangible assets: 1566844215.9383032
Owner earnings: 220585089.97429305
Return on net tangible assets (%): 14.078303875423625
Capex to operating income (%): 2.416116866283999
Buffett classification: The Great
Stock price: 1.6401028277634961
Trailing EPS: 0.71
P/E ratio: 2.3100039827654877
Shares outstanding: 2433131512
Book value: 2254853856.041131
P/B ratio: 1.7697758382257116
Market cap (USD): 3781048925.4498715
Yahoo trailing P/E: 17.03
Yahoo forward P/E: 10.50
EV/EBITDA: 13.32
Dividend yield: 0.03
Debt to equity: 0.0393
Current ratio: 6.33
Quick ratio: 5.6
Analyst target mean: 17.90
Analyst target median: 17.77
Analyst consensus upside (%): 991.3949843260187
Effective tax rate (%): 31.372556478390308
Interest coverage ratio: 80.88919544760309
COGS to revenue (%): 28.501040786609156
R&D to revenue (%): 7.1239511459855756
SG&A to revenue (%): 45.15346822927944
Free cash flow (dilution-adjusted): 27853470.437017992
Buyback yield (%): 0
Retained earnings: 1894437146.529563
Inventory turnover: 2.911249095101983
Receivables turnover: 5.171731510182798
Capitalized R&D asset: 111931570.86383085
ROCI (R&D-adjusted, %): 9.982285740510052
Rosenberg metric: 1.3159750444594622
FCF margin (%): 2.638802599786801
Revenue growth (%): 9.666063430985758
Rule of 40 score: 12.30486603077256
Financial ratios for 0867.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1566844215.9383032
Buffett classification: The Gruesome
Stock price: 1.6401028277634961
Trailing EPS: 0.71
P/E ratio: 2.3100039827654877
Shares outstanding: 2433131512
Book value: 2254853856.041131
P/B ratio: 1.7697758382257116
Market cap (USD): 3781048925.4498715
Yahoo trailing P/E: 17.03
Yahoo forward P/E: 10.50
EV/EBITDA: 13.32
Dividend yield: 0.03
Debt to equity: 0.0393
Current ratio: 6.33
Quick ratio: 5.6
Analyst target mean: 17.90
Analyst target median: 17.77
Analyst consensus upside (%): 991.3949843260187
Buyback yield (%): 0
Retained earnings: 1894437146.529563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1119.HK — annual report dated 2025-12-31
Total revenue: 191155571.42857143
Gross profit: 76056571.42857143
Operating income: 19679857.14285714
Net income: 2845428.5714285714
Capital expenditures: 639714.2857142857
Operating cash flow: 9609285.714285715
Depreciation & amortization: 9703000
Net tangible assets: 55233142.85714286
Owner earnings: 11908714.285714285
Return on net tangible assets (%): 21.560812348693332
Capex to operating income (%): 3.250604316233422
Buffett classification: The Great
Stock price: 0.07326478149100256
Trailing EPS: 0.01
P/E ratio: 7.3264781491002555
Shares outstanding: 2041015665
Book value: 251447142.85714287
P/B ratio: 0.5946958275874895
Market cap (USD): 80182756.57142857
Yahoo trailing P/E: 27.50
Yahoo forward P/E: 0.71
EV/EBITDA: 15.97
Debt to equity: 0.7514
Current ratio: 0.96
Quick ratio: 0.37
Effective tax rate (%): 13.771158924628772
Interest coverage ratio: 1.9275080453337063
COGS to revenue (%): 60.21221308896493
R&D to revenue (%): 6.198690819519478
SG&A to revenue (%): 24.409811305526013
Free cash flow (dilution-adjusted): -16182428.57142857
Buyback yield (%): 4.3459646870708735
Retained earnings: -507374571.4285714
Receivables turnover: 6.463042837753638
Capitalized R&D asset: 38145089.600105695
ROCI (R&D-adjusted, %): 2.5119626529599524
Rosenberg metric: 0.7775542577593872
FCF margin (%): -8.465580391139902
Revenue growth (%): -7.809519845579837
Rule of 40 score: -16.275100236719737
Financial ratios for 1119.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 55233142.85714286
Buffett classification: The Gruesome
Stock price: 0.07326478149100256
Trailing EPS: 0.01
P/E ratio: 7.3264781491002555
Shares outstanding: 2041015665
Book value: 251447142.85714287
P/B ratio: 0.5946958275874895
Market cap (USD): 80182756.57142857
Yahoo trailing P/E: 27.50
Yahoo forward P/E: 0.71
EV/EBITDA: 15.97
Debt to equity: 0.7514
Current ratio: 0.96
Quick ratio: 0.37
Buyback yield (%): 0
Retained earnings: -507374571.4285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1262.HK — annual report dated 2025-12-31
Total revenue: 138543714.2857143
Gross profit: 38052142.85714286
Operating income: 4290285.714285715
Net income: 1692857.142857143
Capital expenditures: 12340142.857142856
Operating cash flow: 7444000
Depreciation & amortization: 4387857.142857143
Net tangible assets: 20647714.285714287
Owner earnings: -6259428.571428571
Return on net tangible assets (%): -30.315358323992964
Capex to operating income (%): 287.62986148108683
Buffett classification: The Gruesome
Stock price: 0.2570694087403599
Trailing EPS: 0.06
P/E ratio: 4.284490145672665
Shares outstanding: 239250568
Book value: 32338428.571428567
P/B ratio: 1.901885922524228
Market cap (USD): 112105974.85714285
Yahoo trailing P/E: 54.67
EV/EBITDA: 19.23
Debt to equity: 2.3561
Current ratio: 0.74
Quick ratio: 0.4
Effective tax rate (%): 7.587927941979256
Interest coverage ratio: 1.6896590525486666
COGS to revenue (%): 72.53419756116172
SG&A to revenue (%): 23.97036108252578
Free cash flow (dilution-adjusted): -4896142.857142857
Buyback yield (%): 0
Retained earnings: -148829285.7142857
Inventory turnover: 9.984968062455643
Receivables turnover: 5.851369615059732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.398901802117956
FCF margin (%): -3.5340057702262095
Revenue growth (%): 16.69531419340748
Rule of 40 score: 13.161308423181271
Financial ratios for 1262.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20647714.285714287
Buffett classification: The Gruesome
Stock price: 0.2570694087403599
Trailing EPS: 0.06
P/E ratio: 4.284490145672665
Shares outstanding: 239250568
Book value: 32338428.571428567
P/B ratio: 1.901885922524228
Market cap (USD): 112105974.85714285
Yahoo trailing P/E: 54.67
EV/EBITDA: 19.23
Debt to equity: 2.3561
Current ratio: 0.74
Quick ratio: 0.4
Buyback yield (%): 0
Retained earnings: -148829285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1298.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21643444.73007712
Buffett classification: The Gruesome
Stock price: 0.12596401028277635
Trailing EPS: 0.00
Shares outstanding: 275437000
Book value: 21643444.730077118
P/B ratio: 1.603032674925469
Market cap (USD): 38943535.218508996
EV/EBITDA: 84.09
Debt to equity: 0.8553000000000001
Current ratio: 1.47
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: -10261439.588688945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1298.HK — annual report dated 2025-12-31
Total revenue: 50472107.96915167
Gross profit: 3158226.2210796913
Operating income: 523007.7120822622
Net income: -115424.16452442159
Capital expenditures: 2313.624678663239
Operating cash flow: 1670437.0179948586
Depreciation & amortization: 7069.408740359897
Net tangible assets: 21643444.73007712
Owner earnings: -110668.38046272493
Return on net tangible assets (%): -0.5113251695509128
Capex to operating income (%): 0.4423691324649791
Buffett classification: The Great
Stock price: 0.12596401028277635
Trailing EPS: 0.00
Shares outstanding: 275437000
Book value: 21643444.730077118
P/B ratio: 1.603032674925469
Market cap (USD): 38943535.218508996
EV/EBITDA: 84.09
Debt to equity: 0.8553000000000001
Current ratio: 1.47
Quick ratio: 1.14
Effective tax rate (%): 134.26173216329644
Interest coverage ratio: 1.1372275013974287
COGS to revenue (%): 93.74263063668752
SG&A to revenue (%): 5.241511384790908
Free cash flow (dilution-adjusted): 1668123.3933161953
Buyback yield (%): 0
Retained earnings: -10261439.588688945
Inventory turnover: 9.052950001229679
Receivables turnover: 1.9091359921431732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2586733277824043
FCF margin (%): 3.305040071509882
Revenue growth (%): -32.07537822626589
Rule of 40 score: -28.770338154756008
Financial ratios for 1497.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 105938714.28571428
Buffett classification: The Gruesome
Stock price: 0.7069408740359897
Trailing EPS: 0.47
P/E ratio: 1.5041295192255102
Shares outstanding: 461693200
Book value: 119455999.99999999
P/B ratio: 2.732301385819658
Market cap (USD): 362758948.5714286
Yahoo trailing P/E: 11.70
Yahoo forward P/E: 11.31
EV/EBITDA: 6.41
Dividend yield: 0.06
Debt to equity: 0.1335
Current ratio: 1.78
Quick ratio: 1.2
Analyst target mean: 7.01
Analyst target median: 7.01
Analyst consensus upside (%): 891.5963636363637
Buyback yield (%): 0
Retained earnings: 42195142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1497.HK — annual report dated 2025-12-31
Total revenue: 285795571.4285714
Gross profit: 152986285.7142857
Operating income: 40094857.14285714
Net income: 27341857.14285714
Capital expenditures: 4024285.714285714
Operating cash flow: 60248142.85714286
Depreciation & amortization: 8880571.42857143
Net tangible assets: 105938714.28571428
Owner earnings: 32198142.857142854
Return on net tangible assets (%): 30.393178805535815
Capex to operating income (%): 10.036912464726505
Buffett classification: The Great
Stock price: 0.7069408740359897
Trailing EPS: 0.47
P/E ratio: 1.5041295192255102
Shares outstanding: 461693200
Book value: 119455999.99999999
P/B ratio: 2.732301385819658
Market cap (USD): 362758948.5714286
Yahoo trailing P/E: 11.70
Yahoo forward P/E: 11.31
EV/EBITDA: 6.41
Dividend yield: 0.06
Debt to equity: 0.1335
Current ratio: 1.78
Quick ratio: 1.2
Analyst target mean: 7.01
Analyst target median: 7.01
Analyst consensus upside (%): 891.5963636363637
Effective tax rate (%): 30.590330161309037
Interest coverage ratio: 45.115576273910946
COGS to revenue (%): 46.47002927667079
R&D to revenue (%): 1.2751372234599256
SG&A to revenue (%): 40.38900932684651
Free cash flow (dilution-adjusted): 55169285.71428571
Buyback yield (%): 1.0227570875242837
Retained earnings: 42195142.85714286
Inventory turnover: 3.419281397923417
Receivables turnover: 21.90435991766303
Capitalized R&D asset: 7488651.33477008
ROCI (R&D-adjusted, %): 28.717915453551157
Rosenberg metric: 3.6448250320307474
FCF margin (%): 19.303758080826007
Revenue growth (%): 1.7711059233449327
Rule of 40 score: 21.07486400417094
Financial ratios for 1576.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1391294428.5714285
Buffett classification: The Gruesome
Stock price: 0.2120822622107969
Trailing EPS: 0.21
P/E ratio: 1.0099155343371282
Shares outstanding: 2000000000
Book value: 918145999.9999998
P/B ratio: 0.46197938500150726
Market cap (USD): 480000000
Yahoo trailing P/E: 8.00
EV/EBITDA: 10.04
Dividend yield: 0.08
Debt to equity: 1.7181
Current ratio: 0.47
Quick ratio: 0.39
Buyback yield (%): 0
Retained earnings: 268780428.5714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1576.HK — annual report dated 2025-12-31
Total revenue: 339227428.5714286
Gross profit: 117026571.42857143
Operating income: 102245428.57142857
Net income: 55143142.85714286
Capital expenditures: 247787285.7142857
Operating cash flow: 200755142.85714287
Depreciation & amortization: 102049000
Net tangible assets: -1391294428.5714285
Owner earnings: -90595142.85714284
Capex to operating income (%): 242.34558862568778
Buffett classification: The Gruesome
Stock price: 0.2120822622107969
Trailing EPS: 0.21
P/E ratio: 1.0099155343371282
Shares outstanding: 2000000000
Book value: 918145999.9999998
P/B ratio: 0.46197938500150726
Market cap (USD): 480000000
Yahoo trailing P/E: 8.00
EV/EBITDA: 10.04
Dividend yield: 0.08
Debt to equity: 1.7181
Current ratio: 0.47
Quick ratio: 0.39
Effective tax rate (%): 25.47087297097434
Interest coverage ratio: 2.6066963131307612
COGS to revenue (%): 65.50203150688623
SG&A to revenue (%): 4.373088092607066
Free cash flow (dilution-adjusted): -48846000
Buyback yield (%): 0
Retained earnings: 268780428.5714286
Inventory turnover: 32.44552452074511
Receivables turnover: 4.257677687728609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.175708361906782
FCF margin (%): -14.399189418645392
Revenue growth (%): -64.73337153939327
Rule of 40 score: -79.13256095803867
Financial ratios for 1711.T — annual report dated 2026-03-31
Total revenue: 32854829.82982983
Gross profit: 5120833.333333333
Operating income: 717248.4984984985
Net income: -260792.04204204204
Capital expenditures: 6353040.540540541
Operating cash flow: -557807.8078078078
Depreciation & amortization: 584503.2532532533
Net tangible assets: 1397722.7227227227
Owner earnings: -6029329.32932933
Return on net tangible assets (%): -431.36805543122125
Capex to operating income (%): 885.7516681931179
Buffett classification: The Gruesome
Stock price: 1.7204704704704705
Trailing EPS: -6.65
Shares outstanding: 10432663
Book value: 4638876.376376379
P/B ratio: 3.869275049293436
Market cap (USD): 15664659.85985986
EV/EBITDA: 32.41
Debt to equity: 5.8297
Current ratio: 1.07
Quick ratio: 0.15
Effective tax rate (%): 829.9071966380668
Interest coverage ratio: 1.170288782499515
COGS to revenue (%): 84.41375785582676
Free cash flow (dilution-adjusted): -6920339.089089089
Buyback yield (%): 0
Retained earnings: -24337812.812812813
Inventory turnover: 2.022992649598938
Receivables turnover: 29.2871937583305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.884621210041972
FCF margin (%): -21.06338436367708
Revenue growth (%): 21.812647358466812
Rule of 40 score: 0.7492629947897314
Financial ratios for 1711.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1397722.7227227227
Buffett classification: The Gruesome
Stock price: 1.7204704704704705
Trailing EPS: -6.65
Shares outstanding: 10432663
Book value: 4638876.376376379
P/B ratio: 3.869275049293436
Market cap (USD): 15664659.85985986
EV/EBITDA: 32.41
Debt to equity: 5.8297
Current ratio: 1.07
Quick ratio: 0.15
Buyback yield (%): 0
Retained earnings: -24337812.812812813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1911.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 864587285.7142857
Buffett classification: The Gruesome
Stock price: 0.5308483290488432
Trailing EPS: 0.22
P/E ratio: 2.412946950222014
Shares outstanding: 573347776
Book value: 1014761000
P/B ratio: 0.2999333920533706
Market cap (USD): 256368365.7142857
Yahoo trailing P/E: 14.23
Yahoo forward P/E: 2.39
Debt to equity: 0.0599
Current ratio: 2.47
Quick ratio: 2.31
Buyback yield (%): 0
Retained earnings: 10443285.714285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1911.HK — annual report dated 2025-12-31
Total revenue: 171436714.2857143
Gross profit: 109283285.71428572
Operating income: 67675571.42857143
Net income: 14481714.285714285
Capital expenditures: 136285.7142857143
Operating cash flow: -3947571.4285714286
Depreciation & amortization: 7834428.571428572
Net tangible assets: 864587285.7142857
Owner earnings: 22179857.142857146
Return on net tangible assets (%): 2.56536933972295
Capex to operating income (%): 0.20138095831160854
Buffett classification: The Great
Stock price: 0.5308483290488432
Trailing EPS: 0.22
P/E ratio: 2.412946950222014
Shares outstanding: 573347776
Book value: 1014761000
P/B ratio: 0.2999333920533706
Market cap (USD): 256368365.7142857
Yahoo trailing P/E: 14.23
Yahoo forward P/E: 2.39
Debt to equity: 0.0599
Current ratio: 2.47
Quick ratio: 2.31
Effective tax rate (%): 42.98888202594194
Interest coverage ratio: 1.2461043538646073
COGS to revenue (%): 36.25444458054909
SG&A to revenue (%): 5.267666452510172
Free cash flow (dilution-adjusted): -10220857.142857142
Buyback yield (%): 0
Retained earnings: 10443285.714285715
Receivables turnover: 2.7337084410629067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.621803676169033
FCF margin (%): -5.961883477201498
Revenue growth (%): 35.16273839044255
Rule of 40 score: 29.200854913241052
Financial ratios for 1928.T — quarterly report dated 2026-04-30
Total revenue: 5674104132.850543
Gross profit: 1247465351.4795854
Operating income: 475121738.04469967
Net income: 369041078.78636533
Capital expenditures: 0
Net tangible assets: 12137208140.841553
Owner earnings: 369041078.78636533
Return on net tangible assets (%): 3.0405763376879626
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.288550380821576
Trailing EPS: 396.74
P/E ratio: 0.05365869431068603
Shares outstanding: 648238209
Book value: 13798707703.833187
P/B ratio: 1.0000974052980691
Market cap (USD): 14309966030.615557
Yahoo trailing P/E: 8.91
Yahoo forward P/E: 9.37
EV/EBITDA: 9.76
Dividend yield: 0.04
Debt to equity: 0.8477
Current ratio: 2.96
Quick ratio: 0.37
Analyst target mean: 3827.78
Analyst target median: 3900.00
Analyst consensus upside (%): 17880.46335483871
Effective tax rate (%): 28.74431948311817
Interest coverage ratio: 7.632634640457326
COGS to revenue (%): 78.01465103127153
Buyback yield (%): 0
Retained earnings: 8656261705.58122
Inventory turnover: 0.43047776087307593
Receivables turnover: 4.817902314387795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.086708131211045
Revenue growth (%): -31.148929221232496
Rule of 40 score: -31.148929221232496
Financial ratios for 2164.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 3734761.965866803
Buffett classification: The Gruesome
Stock price: 1.2047991787501604
Trailing EPS: -3.78
Shares outstanding: 15445958
Book value: 4032484.2807647884
P/B ratio: 4.6148419231730005
Market cap (USD): 16351746.233799562
EV/EBITDA: -5.20
Debt to equity: 8.75
Current ratio: 1.83
Quick ratio: 1.74
Buyback yield (%): 0
Retained earnings: -2393404.337225715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2205.HK — annual report dated 2025-12-31
Total revenue: 133079000
Gross profit: 28321285.714285713
Operating income: 18656142.85714286
Net income: -2763571.4285714286
Capital expenditures: 1312857.142857143
Operating cash flow: 6703142.857142857
Depreciation & amortization: 1827142.857142857
Net tangible assets: 91424571.42857143
Owner earnings: -2249285.7142857146
Return on net tangible assets (%): -2.4602638865450364
Capex to operating income (%): 7.037130627215854
Buffett classification: The Great
Stock price: 0.1863753213367609
Trailing EPS: -0.06
Shares outstanding: 700000000
Book value: 106841000
P/B ratio: 1.221092323506263
Market cap (USD): 95000000
EV/EBITDA: -26.92
Debt to equity: 0.013600000000000001
Current ratio: 1.43
Quick ratio: 0.65
Interest coverage ratio: 94.56408399710355
COGS to revenue (%): 78.71844114076171
SG&A to revenue (%): 7.342040656838633
Free cash flow (dilution-adjusted): 5237857.142857143
Buyback yield (%): 0
Retained earnings: 25237428.57142857
Inventory turnover: 39.07828403943512
Receivables turnover: 1.5672156796769852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.181244610092882
FCF margin (%): 3.935900587513539
Revenue growth (%): 1.1063895775181438
Rule of 40 score: 5.042290165031683
Financial ratios for 2205.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 91424571.42857143
Buffett classification: The Gruesome
Stock price: 0.1863753213367609
Trailing EPS: -0.06
Shares outstanding: 700000000
Book value: 106841000
P/B ratio: 1.221092323506263
Market cap (USD): 95000000
EV/EBITDA: -26.92
Debt to equity: 0.013600000000000001
Current ratio: 1.43
Quick ratio: 0.65
Buyback yield (%): 0
Retained earnings: 25237428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2772.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 59976142.85714286
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -1.11
Shares outstanding: 4446508626
Book value: 1762575000
P/B ratio: 0.01945553539755296
Market cap (USD): 20326898.285714287
Yahoo forward P/E: 0.04
EV/EBITDA: -8.86
Debt to equity: 1.4346
Current ratio: 1.08
Quick ratio: 0.48
Buyback yield (%): 0
Retained earnings: -735587000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2772.HK — annual report dated 2025-12-31
Total revenue: 1753195000
Gross profit: -304382571.4285714
Operating income: -427206428.5714286
Net income: -582504285.7142857
Capital expenditures: 822428.5714285715
Operating cash flow: -341835285.71428573
Depreciation & amortization: 1994428.5714285714
Net tangible assets: 59976142.85714286
Owner earnings: -581332285.7142857
Return on net tangible assets (%): -969.2725440830044
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -1.11
Shares outstanding: 4446508626
Book value: 1762575000
P/B ratio: 0.01945553539755296
Market cap (USD): 20326898.285714287
Yahoo forward P/E: 0.04
EV/EBITDA: -8.86
Debt to equity: 1.4346
Current ratio: 1.08
Quick ratio: 0.48
Interest coverage ratio: -2.6293047359128927
COGS to revenue (%): 117.36159248848938
SG&A to revenue (%): 7.011215849593783
Free cash flow (dilution-adjusted): -343058714.28571427
Buyback yield (%): 0
Retained earnings: -735587000
Inventory turnover: 0.3202975745275614
Receivables turnover: 445.9759066792645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.565307918420668
FCF margin (%): -19.567630200047013
Revenue growth (%): -67.7476813026281
Rule of 40 score: -87.31531150267512
Financial ratios for 3300.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 47421354.133367434
Buffett classification: The Gruesome
Stock price: 14.099608999423113
Trailing EPS: 263.63
P/E ratio: 0.053482566473554274
Shares outstanding: 7400907
Book value: 53706930.50316477
P/B ratio: 1.9429502666316878
Market cap (USD): 99555707.58902884
Yahoo trailing P/E: 7.98
EV/EBITDA: 8.66
Dividend yield: 0.05
Debt to equity: 3.4583999999999997
Current ratio: 1.74
Quick ratio: 0.47
Buyback yield (%): 0
Retained earnings: 46117140.84777188
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 372A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 114586888.91732787
Buffett classification: The Gruesome
Stock price: 34.741873560276424
Trailing EPS: 758.04
P/E ratio: 0.04583118774771308
Shares outstanding: 3857137
Book value: 120654613.51420528
P/B ratio: 1.1106427019708363
Market cap (USD): 132783445.50806245
Yahoo trailing P/E: 7.10
EV/EBITDA: 3.73
Dividend yield: 0.04
Debt to equity: 1.8163
Current ratio: 0.93
Quick ratio: 0.82
Buyback yield (%): 0
Retained earnings: 87788277.45072946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 37C.DE — quarterly report dated 2026-03-31
Total revenue: 5034210526.315789
Gross profit: 1606578947.368421
Operating income: 689473684.2105263
Net income: 13157894.736842105
Capital expenditures: 286842105.2631579
Operating cash flow: 46052631.578947365
Depreciation & amortization: 218421052.63157895
Net tangible assets: 4071052631.5789475
Owner earnings: -55263157.894736856
Return on net tangible assets (%): -1.3574660633484166
Capex to operating income (%): 41.603053435114504
Buffett classification: The Good
Stock price: 10.517241379310345
Trailing EPS: 0.28
P/E ratio: 37.5615763546798
Shares outstanding: 1239950537
Book value: 10352631578.947365
P/B ratio: 1.2596661048533566
Market cap (USD): 15776739705.263157
Yahoo trailing P/E: 34.54
EV/EBITDA: 34.19
Dividend yield: 0.01
Debt to equity: 3.3372
Current ratio: 4.9
Quick ratio: 3.93
Effective tax rate (%): 30.769230769230766
Interest coverage ratio: 1.4356164383561645
COGS to revenue (%): 68.08677469942499
R&D to revenue (%): 6.0637741766858335
SG&A to revenue (%): 12.153685311029795
Free cash flow (dilution-adjusted): -240789473.6842105
Buyback yield (%): 0.21684154619332893
Retained earnings: 13832894736.842106
Inventory turnover: 0.49770729843332057
Receivables turnover: 0.1661455619246135
Capitalized R&D asset: 740222617.3541963
ROCI (R&D-adjusted, %): 1.2137616159498381
Rosenberg metric: -0.9799168975069252
FCF margin (%): -4.783063251437532
Revenue growth (%): -27.761958707122663
Rule of 40 score: -32.5450219585602
Financial ratios for 3880.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 208409857.14285713
Buffett classification: The Gruesome
Stock price: 3.9203084832904884
Trailing EPS: 1.89
P/E ratio: 2.0742372927462904
Shares outstanding: 141800000
Book value: 226398714.28571427
P/B ratio: 2.4554015012163366
Market cap (USD): 465509120
Yahoo trailing P/E: 12.16
Yahoo forward P/E: 8.59
EV/EBITDA: 9.31
Debt to equity: 0.0194
Current ratio: 6.4
Quick ratio: 5.77
Analyst target mean: 29.16
Analyst target median: 29.16
Analyst consensus upside (%): 643.8190163934427
Buyback yield (%): 0
Retained earnings: 21913142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3880.HK — annual report dated 2025-12-31
Total revenue: 81441000
Gross profit: 51658571.428571425
Operating income: 32113285.714285713
Net income: 31053000
Capital expenditures: 18314000
Operating cash flow: 38206142.85714286
Depreciation & amortization: 4190000
Net tangible assets: 208409857.14285713
Owner earnings: 16929000
Return on net tangible assets (%): 8.122936329444249
Capex to operating income (%): 57.029355896313504
Buffett classification: The Good
Stock price: 3.9203084832904884
Trailing EPS: 1.89
P/E ratio: 2.0742372927462904
Shares outstanding: 141800000
Book value: 226398714.28571427
P/B ratio: 2.4554015012163366
Market cap (USD): 465509120
Yahoo trailing P/E: 12.16
Yahoo forward P/E: 8.59
EV/EBITDA: 9.31
Debt to equity: 0.0194
Current ratio: 6.4
Quick ratio: 5.77
Analyst target mean: 29.16
Analyst target median: 29.16
Analyst consensus upside (%): 643.8190163934427
Effective tax rate (%): 13.309936389559113
Interest coverage ratio: 181.72433306386418
COGS to revenue (%): 36.5693306460242
R&D to revenue (%): 5.0957134612787165
SG&A to revenue (%): 21.077484664621366
Free cash flow (dilution-adjusted): 19017857.142857146
Buyback yield (%): 0
Retained earnings: 21913142.85714286
Inventory turnover: 2.0156922273680955
Receivables turnover: 16.597385582857807
Capitalized R&D asset: 7862709.161320155
ROCI (R&D-adjusted, %): 13.577485775965359
Rosenberg metric: 4.429301914170425
FCF margin (%): 23.35169895121271
Revenue growth (%): 34.437889224061905
Rule of 40 score: 57.789588175274616
Financial ratios for 3976.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3773773773773774
Trailing EPS: -14.15
Shares outstanding: 5925946
Market cap (USD): 20576201.8018018
EV/EBITDA: 9.30
Debt to equity: 0.0616
Current ratio: 1.43
Quick ratio: 1.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4053.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7214714714714714
Trailing EPS: 12.10
P/E ratio: 0.22491499764227038
Shares outstanding: 39029308
Market cap (USD): 109391452.25225225
Yahoo trailing P/E: 37.02
Yahoo forward P/E: 10.78
EV/EBITDA: 5.84
Dividend yield: 0.02
Debt to equity: 0.38420000000000004
Current ratio: 2.72
Quick ratio: 2.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 428A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: -18146779.160785317
Buffett classification: The Gruesome
Stock price: 5.216219684332092
Trailing EPS: 36.49
P/E ratio: 0.1429492925275991
Shares outstanding: 12744600
Book value: 16367560.631335817
P/B ratio: 4.061609111235851
Market cap (USD): 108508173.7969973
Yahoo trailing P/E: 36.37
Dividend yield: 0.01
Debt to equity: 2.6535
Current ratio: 0.3
Quick ratio: 0.28
Buyback yield (%): 0
Retained earnings: -38492198.1265238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 457A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 1727049.916591813
Buffett classification: The Gruesome
Stock price: 26.498139355832155
Trailing EPS: 213.93
P/E ratio: 0.1238635972319551
Shares outstanding: 214400
Book value: 1883722.57153856
P/B ratio: 3.0159436234021464
Market cap (USD): 5681201.077890414
Yahoo trailing P/E: 19.31
Debt to equity: 0
Current ratio: 1.57
Quick ratio: 1.54
Buyback yield (%): 0
Retained earnings: 1814942.89747209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5243.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 48494738.49438061
Buffett classification: The Gruesome
Stock price: 12.996797890374834
Trailing EPS: 57.92
P/E ratio: 0.22439222877028372
Shares outstanding: 19369477
Book value: 48494738.49438061
P/B ratio: 5.191102903677576
Market cap (USD): 246268534.58906257
Yahoo trailing P/E: 34.96
Yahoo forward P/E: 108.29
EV/EBITDA: 40.96
Debt to equity: 0
Current ratio: 3.09
Quick ratio: 3.03
Buyback yield (%): 0
Retained earnings: 6860331.512525899
Capitalized R&D asset: 0
Rule of 40 score: 0