speb/financial-data huggingface dataset:
Financial ratios for ITP — quarterly report dated 2025-09-30
Total revenue: 3595694.3820224716
Gross profit: 283967.13483146066
Operating income: -139935.53370786516
Net income: -203405.4775280899
Capital expenditures: 577.2471910112359
Operating cash flow: 210640.87078651684
Depreciation & amortization: 502024.8595505618
Net tangible assets: 9944727.38764045
Owner earnings: 298042.1348314607
Buffett classification: The Gruesome
Stock price: 0.29
Trailing EPS: -0.91
Shares outstanding: 16965420
Book value: 21355271.91011236
P/B ratio: 0.23038675511643783
Market cap (USD): 2919748
EV/EBITDA: 1.07
Debt to equity: 0.067
Current ratio: 1.92
Quick ratio: 1.27
Short percent of float: 0.01
Interest coverage ratio: -6.611332298177861
COGS to revenue (%): 92.10257867711945
SG&A to revenue (%): 11.789174037113053
Free cash flow (dilution-adjusted): 210629.49438202247
Buyback yield (%): 0
Retained earnings: 9393544.101123596
Inventory turnover: 6.046690264134183
Receivables turnover: 1.6416580671170773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6344872655310048
FCF margin (%): 5.857825276672975
Revenue growth (%): 3.9786327985193264
Rule of 40 score: 9.8364580751923
Financial ratios for KAMATHOTEL.NS — annual report dated 2026-03-31
Total revenue: 40868143.28105129
Gross profit: 27742963.119966086
Operating income: 7193651.971174226
Net income: 4085735.4811360748
Capital expenditures: 2891161.509114031
Operating cash flow: 10355139.889783807
Depreciation & amortization: 2981401.017380246
Net tangible assets: 33392486.22297584
Owner earnings: 4175974.98940229
Return on net tangible assets (%): 12.505732461840452
Capex to operating income (%): 40.19045570593686
Buffett classification: The Good
Stock price: 1.509390166701836
Trailing EPS: 12.72
P/E ratio: 0.11866274895454684
Shares outstanding: 29480072
Book value: 35248283.17083509
P/B ratio: 1.2623857614511984
Market cap (USD): 52833565.40907164
Yahoo trailing P/E: 13.29
EV/EBITDA: 8.88
Debt to equity: 0.7011
Current ratio: 1.06
Quick ratio: 0.76
Effective tax rate (%): 28.895635029684453
Interest coverage ratio: 2.367788947878805
COGS to revenue (%): 32.11591990079656
Free cash flow (dilution-adjusted): 7463978.380669775
Buyback yield (%): 0
Inventory turnover: 25.492291542309037
Receivables turnover: 25.39390227841433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.416519039192803
FCF margin (%): 18.263561251950694
Revenue growth (%): -2.0685212497873624
Rule of 40 score: 16.19504000216333
Financial ratios for KAMATHOTEL.NS — quarterly report dated 2026-03-31
Total revenue: 11670188.639253922
Gross profit: 8203423.060618906
Operating income: 2485894.4467994915
Net income: 1850042.3908435777
Capital expenditures: 0
Depreciation & amortization: 806634.1670199237
Net tangible assets: 33392486.22297584
Owner earnings: 2656676.5578635014
Return on net tangible assets (%): 7.955911219439432
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.509390166701836
Trailing EPS: 12.72
P/E ratio: 0.11866274895454684
Shares outstanding: 29480072
Book value: 35248283.17083509
P/B ratio: 1.2623857614511984
Market cap (USD): 52833565.40907164
Yahoo trailing P/E: 13.29
EV/EBITDA: 8.88
Debt to equity: 0.7011
Current ratio: 1.06
Quick ratio: 0.76
Effective tax rate (%): 27.110342840679923
Interest coverage ratio: 2.3794303219654704
COGS to revenue (%): 29.706165733895507
Buyback yield (%): 0
Inventory turnover: 6.733301772224853
Receivables turnover: 7.251409192677467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.945181306384151
Revenue growth (%): -11.020292942164625
Rule of 40 score: -11.020292942164625
Financial ratios for KILITCH.NS — quarterly report dated 2026-03-31
Total revenue: 9495835.099618483
Gross profit: 4816447.647308181
Operating income: 2242708.774904621
Net income: 1577236.1169987284
Capital expenditures: 0
Depreciation & amortization: 103910.55532005087
Net tangible assets: 27733764.306909706
Owner earnings: 1681146.6723187792
Return on net tangible assets (%): 6.061732744660022
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3130407258915384
Trailing EPS: 8.91
P/E ratio: 0.14736708483631183
Shares outstanding: 34961564
Book value: 29341574.81983892
P/B ratio: 1.5645362477894258
Market cap (USD): 66695959.98304366
Yahoo trailing P/E: 20.20
Yahoo forward P/E: 11.77
EV/EBITDA: 17.31
Debt to equity: 0.3204
Current ratio: 1.83
Quick ratio: 1.55
Effective tax rate (%): 26.36104994928379
Interest coverage ratio: 14.651204652450845
COGS to revenue (%): 49.2783141579439
Buyback yield (%): 0
Inventory turnover: 3.8326403777548244
Receivables turnover: 0.7455888018599217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.295463334820766
Revenue growth (%): 58.422746969363516
Rule of 40 score: 58.422746969363516
Financial ratios for KILITCH.NS — annual report dated 2026-03-31
Total revenue: 24954949.130987708
Gross profit: 11587717.253073337
Operating income: 3494764.730818143
Net income: 3196947.8592623994
Capital expenditures: 10545506.570580754
Operating cash flow: 2538957.1852479866
Depreciation & amortization: 383965.663416702
Net tangible assets: 27733764.306909706
Owner earnings: -6964593.047901653
Return on net tangible assets (%): -25.112325073616006
Capex to operating income (%): 301.7515450349642
Buffett classification: The Gruesome
Stock price: 1.3130407258915384
Trailing EPS: 8.91
P/E ratio: 0.14736708483631183
Shares outstanding: 34961564
Book value: 29341574.81983892
P/B ratio: 1.5645362477894258
Market cap (USD): 66695959.98304366
Yahoo trailing P/E: 20.20
Yahoo forward P/E: 11.77
EV/EBITDA: 17.31
Debt to equity: 0.3204
Current ratio: 1.83
Quick ratio: 1.55
Effective tax rate (%): 23.681909433337474
Interest coverage ratio: 5.9301899007337076
COGS to revenue (%): 53.565454322307815
Free cash flow (dilution-adjusted): -8006549.385332768
Buyback yield (%): 0
Inventory turnover: 10.948397232807034
Receivables turnover: 1.9593990868476605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.810084783578759
FCF margin (%): -32.0840140499051
Revenue growth (%): 7.637277846730821
Rule of 40 score: -24.44673620317428
Financial ratios for LISP.SW — annual report dated 2025-12-31
Total revenue: 7488354430.379746
Gross profit: 4685189873.417722
Operating income: 1229113924.050633
Net income: 920506329.113924
Capital expenditures: 886075.9493670886
Operating cash flow: 658734177.2151898
Depreciation & amortization: 379493670.8860759
Net tangible assets: 4770253164.556962
Owner earnings: 1299113924.050633
Return on net tangible assets (%): 27.233647339790366
Capex to operating income (%): 0.0720906282183316
Buffett classification: The Great
Stock price: 14414.253164556962
Trailing EPS: 316.59
P/E ratio: 45.5297171880254
Shares outstanding: 972728
Book value: 6274303797.468353
P/B ratio: 2.2346937771662603
Market cap (USD): 26955081235.443035
Yahoo trailing P/E: 29.15
Yahoo forward P/E: 26.49
EV/EBITDA: 3.02
Dividend yield: 0.02
Debt to equity: 0.4202
Current ratio: 1.78
Quick ratio: 0.77
Analyst target mean: 9986.67
Analyst target median: 10000.00
Analyst consensus upside (%): -30.716701822914377
Effective tax rate (%): 21.3102328099621
Interest coverage ratio: 18.637236084452976
COGS to revenue (%): 37.43365225328781
Free cash flow (dilution-adjusted): 240379746.83544302
Buyback yield (%): 1.5633134301565579
Retained earnings: 7010759493.670886
Inventory turnover: 1.8607680026888496
Receivables turnover: 4.993079000675219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.231045947566363
FCF margin (%): 3.210047668954326
Revenue growth (%): 23.242552570938507
Rule of 40 score: 26.45260023989283
Financial ratios for LISP.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4770253164.556962
Buffett classification: The Gruesome
Stock price: 14414.253164556962
Trailing EPS: 316.59
P/E ratio: 45.5297171880254
Shares outstanding: 972728
Book value: 6274303797.468353
P/B ratio: 2.2346937771662603
Market cap (USD): 26955081235.443035
Yahoo trailing P/E: 29.15
Yahoo forward P/E: 26.49
EV/EBITDA: 3.02
Dividend yield: 0.02
Debt to equity: 0.4202
Current ratio: 1.78
Quick ratio: 0.77
Analyst target mean: 9986.67
Analyst target median: 10000.00
Analyst consensus upside (%): -30.716701822914377
Buyback yield (%): 0
Retained earnings: 7010759493.670886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTC.V — quarterly report dated 2026-03-31
Total revenue: 15941007.194244605
Gross profit: 9869784.17266187
Operating income: 4041726.618705036
Net income: -3130935.2517985613
Capital expenditures: 10364748.20143885
Operating cash flow: 7308633.093525181
Depreciation & amortization: 4266906.4748201445
Net tangible assets: 55802158.2733813
Owner earnings: -9228776.978417266
Return on net tangible assets (%): -16.538387159156834
Capex to operating income (%): 256.4435742257031
Buffett classification: The Gruesome
Stock price: 2.6330935251798566
Trailing EPS: -0.04
Shares outstanding: 40105000
Book value: 55802158.2733813
P/B ratio: 1.8924037903693676
Market cap (USD): 97232978.41726619
Yahoo forward P/E: 30.64
Debt to equity: 0.1167
Current ratio: 0.49
Quick ratio: 0.43
Analyst target mean: 5.13
Analyst target median: 5.13
Analyst consensus upside (%): 94.82786885245898
Interest coverage ratio: 20.503649635036496
COGS to revenue (%): 38.08556728946656
SG&A to revenue (%): 5.83987724523874
Free cash flow (dilution-adjusted): -3086330.9352517985
Buyback yield (%): 0
Retained earnings: -1879136.6906474822
Receivables turnover: 1.8243042977111805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.174589431605707
FCF margin (%): -19.36095315461684
Revenue growth (%): 31.807470916259945
Rule of 40 score: 12.446517761643104
Financial ratios for LTRN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3405247
Net income: -3329171
Capital expenditures: 0
Operating cash flow: -3772627
Depreciation & amortization: 3853
Net tangible assets: 3445701
Owner earnings: -3325318
Return on net tangible assets (%): -96.50628420748056
Buffett classification: The Gruesome
Stock price: 1.37
Trailing EPS: -1.45
Shares outstanding: 12759146
Book value: 3445701
P/B ratio: 5.072996763213059
Market cap (USD): 35087652
Yahoo forward P/E: -1.36
EV/EBITDA: -1.50
Debt to equity: 0.0171
Current ratio: 1.87
Quick ratio: 1.68
Short percent of float: 0.07
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 1359.85401459854
Free cash flow (dilution-adjusted): -4035542
Buyback yield (%): 0
Retained earnings: -96474226
Capitalized R&D asset: 4368100.49
ROCI (R&D-adjusted, %): -50.96872934934687
Rule of 40 score: 0
Financial ratios for MANCREDIT.NS — quarterly report dated 2026-03-31
Total revenue: 2257418.3976261127
Gross profit: 1003380.6697753285
Operating income: 837272.1492157694
Net income: 580574.395930479
Capital expenditures: 0
Depreciation & amortization: 50063.586265366685
Net tangible assets: 18275370.919881307
Owner earnings: 630637.9821958457
Return on net tangible assets (%): 3.4507533935182173
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.769255117113315
Trailing EPS: 7.25
P/E ratio: 0.2440351885673538
Shares outstanding: 21113986
Book value: 18301833.403984733
P/B ratio: 2.041108502551751
Market cap (USD): 48115096.90546842
Yahoo trailing P/E: 29.66
EV/EBITDA: 13.47
Dividend yield: 0.00
Debt to equity: 1.921
Current ratio: 38.54
Quick ratio: 4.24
Effective tax rate (%): 26.232090918883983
COGS to revenue (%): 55.551852025726504
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5506010554018246
Revenue growth (%): 10.683632763969303
Rule of 40 score: 10.683632763969303
Financial ratios for MANCREDIT.NS — annual report dated 2026-03-31
Total revenue: 7407884.696905469
Gross profit: 3060958.033064858
Operating income: 2375402.713013989
Net income: 1622138.6180584994
Capital expenditures: 116723.18779143706
Operating cash flow: -12097202.204323865
Depreciation & amortization: 178189.9109792285
Net tangible assets: 18275370.919881307
Owner earnings: 1683605.3412462908
Return on net tangible assets (%): 9.212427745664739
Capex to operating income (%): 4.913827333443383
Buffett classification: The Great
Stock price: 1.769255117113315
Trailing EPS: 7.25
P/E ratio: 0.2440351885673538
Shares outstanding: 21113986
Book value: 18301833.403984733
P/B ratio: 2.041108502551751
Market cap (USD): 48115096.90546842
Yahoo trailing P/E: 29.66
EV/EBITDA: 13.47
Dividend yield: 0.00
Debt to equity: 1.921
Current ratio: 38.54
Quick ratio: 4.24
Effective tax rate (%): 26.60407486082274
COGS to revenue (%): 58.67972898736495
Free cash flow (dilution-adjusted): -12213925.392115302
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.39916932296603
FCF margin (%): -164.8773690715986
Revenue growth (%): 27.817472289787
Rule of 40 score: -137.0598967818116
Financial ratios for MRX.DE — quarterly report dated 2026-03-31
Total revenue: 46836781.609195404
Gross profit: 27532183.908045977
Operating income: -6825287.356321839
Net income: -7445977.011494253
Capital expenditures: 767816.091954023
Operating cash flow: -1443678.1609195403
Depreciation & amortization: 5422988.505747126
Net tangible assets: 43067816.09195402
Owner earnings: -2790804.5977011495
Return on net tangible assets (%): -6.480023486081827
Buffett classification: The Gruesome
Stock price: 1.471264367816092
Trailing EPS: -0.82
Shares outstanding: 34304939
Book value: 45945977.011494234
P/B ratio: 1.0984995351862512
Market cap (USD): 47317158.62068965
Yahoo forward P/E: -2.65
EV/EBITDA: -2.70
Debt to equity: 1.4772
Current ratio: 1.76
Quick ratio: 1.1
Analyst target mean: 3.03
Analyst target median: 2.70
Analyst consensus upside (%): 105.94531249999999
Interest coverage ratio: -7.506953223767383
COGS to revenue (%): 41.21674683420045
Free cash flow (dilution-adjusted): -2491954.0229885057
Buyback yield (%): 0
Retained earnings: -375659770.11494255
Inventory turnover: 0.6631263078927627
Receivables turnover: 65.72258064516129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.645700663674721
FCF margin (%): -5.32050652792775
Revenue growth (%): 9.47386121051558
Rule of 40 score: 4.153354682587829
Financial ratios for NHHH.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -487182.7338129497
Net income: -428374.8201438849
Capital expenditures: 0
Operating cash flow: -71620.86330935253
Depreciation & amortization: 939015.8273381295
Net tangible assets: -275594.964028777
Owner earnings: 510641.0071942446
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: -0.01
Shares outstanding: 550675955
Book value: 4456750.35971223
P/B ratio: 4.444603352476553
Market cap (USD): 13865941.007194245
Yahoo forward P/E: -3.50
EV/EBITDA: -6.31
Debt to equity: 0.19899999999999998
Current ratio: 0.24
Quick ratio: 0.03
Interest coverage ratio: -447.2813738441215
Free cash flow (dilution-adjusted): -71640.28776978418
Buyback yield (%): 0
Retained earnings: -97494846.04316548
Receivables turnover: 0
Capitalized R&D asset: -115178.20600745683
ROCI (R&D-adjusted, %): -12.955333400476576
Rule of 40 score: 0
Financial ratios for NKX — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 660143601
Buffett classification: The Gruesome
Stock price: 12.59
Trailing EPS: 0.43
P/E ratio: 29.27906976744186
Shares outstanding: 53443804
Book value: 660143601
P/B ratio: 1.0192592813756594
Market cap (USD): 650945536
Yahoo trailing P/E: 28.33
Dividend yield: 0.07
Debt to equity: 0.6504000000000001
Current ratio: 0.68
Quick ratio: 0.68
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -22841373
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTA.DE — quarterly report dated 2026-04-30
Total revenue: 1948000000
Gross profit: 1365000000
Operating income: 531000000
Net income: 404000000
Capital expenditures: 50000000
Operating cash flow: 950000000
Depreciation & amortization: 49000000
Net tangible assets: -1443000000
Owner earnings: 403000000
Return on net tangible assets (%): -27.927927927927925
Capex to operating income (%): 9.416195856873824
Buffett classification: The Great
Stock price: 102.39534883720931
Trailing EPS: 5.58
P/E ratio: 18.350420938567975
Shares outstanding: 195919927
Book value: 1351000000
P/B ratio: 14.849214855163273
Market cap (USD): 28702267392
Yahoo trailing P/E: 26.25
EV/EBITDA: 14.78
Dividend yield: 0.01
Debt to equity: 2.023
Current ratio: 1.44
Quick ratio: 1.21
Effective tax rate (%): 22.00772200772201
Interest coverage ratio: 18.964285714285715
COGS to revenue (%): 29.928131416837783
R&D to revenue (%): 13.398357289527722
SG&A to revenue (%): 29.414784394250514
Free cash flow (dilution-adjusted): 800000000
Buyback yield (%): 0.6968090613487377
Retained earnings: 153000000
Inventory turnover: 2.9444444444444446
Receivables turnover: 1.5147744945567652
Capitalized R&D asset: 502620000
ROCI (R&D-adjusted, %): 7.50569962623738
Rosenberg metric: 0.6582278481012658
FCF margin (%): 41.067761806981515
Revenue growth (%): 13.718622300058378
Rule of 40 score: 54.78638410703989
Financial ratios for NTA.DE — annual report dated 2026-04-30
Total revenue: 6925000000
Gross profit: 4899000000
Operating income: 1695000000
Net income: 1276000000
Capital expenditures: 198000000
Operating cash flow: 2067000000
Depreciation & amortization: 200000000
Net tangible assets: -1443000000
Owner earnings: 1278000000
Return on net tangible assets (%): -88.56548856548856
Capex to operating income (%): 11.68141592920354
Buffett classification: The Great
Stock price: 102.39534883720931
Trailing EPS: 5.58
P/E ratio: 18.350420938567975
Shares outstanding: 195919927
Book value: 1351000000
P/B ratio: 14.849214855163273
Market cap (USD): 28702267392
Yahoo trailing P/E: 26.25
EV/EBITDA: 14.78
Dividend yield: 0.01
Debt to equity: 2.023
Current ratio: 1.44
Quick ratio: 1.21
Effective tax rate (%): 22.572815533980584
Interest coverage ratio: 15.55045871559633
COGS to revenue (%): 29.256317689530686
R&D to revenue (%): 14.310469314079421
SG&A to revenue (%): 31.956678700361014
Free cash flow (dilution-adjusted): 1487000000
Buyback yield (%): 3.309843041406504
Retained earnings: 153000000
Inventory turnover: 10.232323232323232
Receivables turnover: 5.384914463452566
Capitalized R&D asset: 2008610000
ROCI (R&D-adjusted, %): 19.18699224236233
Rosenberg metric: 0.2826086956521739
FCF margin (%): 21.47292418772563
Revenue growth (%): 5.371272063298844
Rule of 40 score: 26.844196251024474
Financial ratios for NVG — annual report dated 2025-10-31
Total revenue: 70801570
Net income: 57029572
Capital expenditures: 0
Operating cash flow: 224811467
Net tangible assets: 2762993091
Owner earnings: 57029572
Return on net tangible assets (%): 2.0640504743122428
Buffett classification: The Gruesome
Stock price: 11.95
Trailing EPS: 0.89
P/E ratio: 13.42696629213483
Shares outstanding: 215821433
Book value: 2762993091
P/B ratio: 0.9334319845934061
Market cap (USD): 2654603776
Yahoo trailing P/E: 13.82
Dividend yield: 0.08
Debt to equity: 0.6992
Current ratio: 0.04
Quick ratio: 0.04
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 19.21925036408091
Free cash flow (dilution-adjusted): 224811467
Buyback yield (%): 0
Retained earnings: -199956376
Receivables turnover: 0.6875670302294183
Capitalized R&D asset: 0
FCF margin (%): 317.52327949789816
Revenue growth (%): 24.213253244087877
Rule of 40 score: 341.736532741986
Financial ratios for NVG — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 2762993091
Buffett classification: The Gruesome
Stock price: 11.95
Trailing EPS: 0.89
P/E ratio: 13.42696629213483
Shares outstanding: 215821433
Book value: 2762993091
P/B ratio: 0.9334319845934061
Market cap (USD): 2654603776
Yahoo trailing P/E: 13.82
Dividend yield: 0.08
Debt to equity: 0.6992
Current ratio: 0.04
Quick ratio: 0.04
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -199956376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OEQ.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: 0.00
Shares outstanding: 15649228
Market cap (USD): 1943367.973856209
EV/EBITDA: -18.84
Current ratio: 18.59
Quick ratio: 17.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORR.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1935135.1351351351
Net income: -874324.3243243244
Capital expenditures: 6756.756756756757
Operating cash flow: -1872972.972972973
Depreciation & amortization: 6756.756756756757
Net tangible assets: 17725675.675675675
Owner earnings: -874324.3243243244
Return on net tangible assets (%): -4.932530304185408
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 4896668356
Book value: 17348648.64864865
P/B ratio: 0
Market cap (USD): 23821629.72972973
EV/EBITDA: -12.89
Debt to equity: 0
Current ratio: 5.49
Quick ratio: 4.9
Free cash flow (dilution-adjusted): -4931081.081081081
Buyback yield (%): 0
Retained earnings: -32950000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.025020482762967
Rule of 40 score: 0
Financial ratios for ORR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17725675.675675675
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 4896668356
Book value: 17348648.64864865
P/B ratio: 0
Market cap (USD): 23821629.72972973
EV/EBITDA: -12.89
Debt to equity: 0
Current ratio: 5.49
Quick ratio: 4.9
Buyback yield (%): 0
Retained earnings: -32950000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXSQ — quarterly report dated 2026-03-31
Total revenue: -24513820
Net income: -25524821
Capital expenditures: 0
Operating cash flow: -14394996
Net tangible assets: 123265042
Owner earnings: -25524821
Return on net tangible assets (%): -20.707266704212863
Buffett classification: The Gruesome
Stock price: 1.66
Trailing EPS: -0.42
Shares outstanding: 105058242
Book value: 123265042
P/B ratio: 1.4148105488010134
Market cap (USD): 151283872
Yahoo forward P/E: 6.55
Dividend yield: 0.29
Debt to equity: 1.2321
Current ratio: 11.4
Quick ratio: 11.4
Short percent of float: 0.04
Analyst target mean: 1.75
Analyst target median: 1.75
Analyst consensus upside (%): 5.421686746987957
Free cash flow (dilution-adjusted): -14394996
Buyback yield (%): 0
Retained earnings: -413291294
Receivables turnover: -16.010259076291266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.04
Shares outstanding: 69761684
Market cap (USD): 5699484.31372549
EV/EBITDA: -6.99
Debt to equity: 0.015300000000000001
Current ratio: 0.58
Quick ratio: 0.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -205302
Net income: 2016860
Capital expenditures: 0
Operating cash flow: -245663
Net tangible assets: 232962610
Owner earnings: 2016860
Return on net tangible assets (%): 0.8657440779874505
Buffett classification: The Gruesome
Stock price: 10.4
P/E ratio: 37.646407967457485
Shares outstanding: 23660000
Book value: 232962610
P/B ratio: 1.0562381662877145
Market cap (USD): 307628608
Debt to equity: 0
Current ratio: 6.01
Quick ratio: 2.17
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -245663
Buyback yield (%): 0
Retained earnings: -7692064
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0851830947766592
Rule of 40 score: 0
Financial ratios for RBT.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 515940000
Buffett classification: The Gruesome
Stock price: 1017.7529411764707
Trailing EPS: 47.32
P/E ratio: 21.507881259012482
Shares outstanding: 1973454
Book value: 708825882.3529412
P/B ratio: 2.833542993815789
Market cap (USD): 2004997571.764706
Yahoo trailing P/E: 17.18
Yahoo forward P/E: 15.78
EV/EBITDA: 10.63
Dividend yield: 0.01
Debt to equity: 0.42060000000000003
Current ratio: 3.09
Quick ratio: 1.77
Analyst target mean: 940.25
Analyst target median: 898.00
Analyst consensus upside (%): -7.615103630836108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBT.PA — annual report dated 2025-12-31
Total revenue: 992861176.4705882
Gross profit: 588398823.5294118
Operating income: 169242352.94117647
Net income: 122510588.23529412
Capital expenditures: 52054117.64705882
Operating cash flow: 130565882.35294119
Depreciation & amortization: 35590588.23529412
Net tangible assets: 515940000
Owner earnings: 106047058.82352942
Return on net tangible assets (%): 20.55414560288588
Capex to operating income (%): 30.75714603492381
Buffett classification: The Good
Stock price: 1017.7529411764707
Trailing EPS: 47.32
P/E ratio: 21.507881259012482
Shares outstanding: 1973454
Book value: 708825882.3529412
P/B ratio: 2.833542993815789
Market cap (USD): 2004997571.764706
Yahoo trailing P/E: 17.18
Yahoo forward P/E: 15.78
EV/EBITDA: 10.63
Dividend yield: 0.01
Debt to equity: 0.42060000000000003
Current ratio: 3.09
Quick ratio: 1.77
Analyst target mean: 940.25
Analyst target median: 898.00
Analyst consensus upside (%): -7.615103630836108
Effective tax rate (%): 24.581567988412097
Interest coverage ratio: 17.39912917271408
COGS to revenue (%): 40.737049904494675
Free cash flow (dilution-adjusted): 78511764.70588236
Buyback yield (%): 0
Inventory turnover: 1.3792213940128215
Receivables turnover: 5.777704751928909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.841055660283757
FCF margin (%): 7.907627628766299
Revenue growth (%): 18.020815693208554
Rule of 40 score: 25.928443321974854
Financial ratios for RMSG — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3701787
Buffett classification: The Gruesome
Stock price: 2.23
Trailing EPS: -0.61
Shares outstanding: 7915277
Book value: 3701787
P/B ratio: 4.768255901811746
Market cap (USD): 5401871
Debt to equity: 0.06355984285427552
Current ratio: 5.37
Quick ratio: 1.98
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -20122627
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMSG — annual report dated 2025-03-31
Total revenue: 0
Operating income: -3387569
Net income: -3288404
Capital expenditures: 0
Operating cash flow: -4012901
Depreciation & amortization: 23389
Net tangible assets: 3701787
Owner earnings: -3265015
Return on net tangible assets (%): -88.20104992534687
Buffett classification: The Gruesome
Stock price: 2.23
Trailing EPS: -0.61
Shares outstanding: 7915277
Book value: 3701787
P/B ratio: 4.768255901811746
Market cap (USD): 5401871
Debt to equity: 0.06355984285427552
Current ratio: 5.37
Quick ratio: 1.98
Short percent of float: 0.01
Interest coverage ratio: -35.37820224953787
Free cash flow (dilution-adjusted): -4012901
Buyback yield (%): 0
Retained earnings: -20122627
Receivables turnover: 0
Capitalized R&D asset: 2117522.04
ROCI (R&D-adjusted, %): -60.729451086675724
Rule of 40 score: 0
Financial ratios for RSI — quarterly report dated 2026-03-31
Total revenue: 370361000
Gross profit: 132165000
Operating income: 42778000
Net income: 26211000
Capital expenditures: 252000
Operating cash flow: 20114000
Depreciation & amortization: 10727000
Net tangible assets: 80729000
Owner earnings: 36686000
Return on net tangible assets (%): 45.44339704443261
Capex to operating income (%): 0.5890878488942914
Buffett classification: The Great
Stock price: 21.75
Trailing EPS: 0.34
P/E ratio: 63.970588235294116
Shares outstanding: 102953573
Book value: 318556000
P/B ratio: 7.0293455868042045
Market cap (USD): 7278379008
Yahoo trailing P/E: 92.44
Yahoo forward P/E: 37.32
EV/EBITDA: 19.75
Debt to equity: 0.0174
Current ratio: 1.96
Quick ratio: 1.81
Short percent of float: 0.10
Analyst target mean: 34.36
Analyst target median: 35.00
Analyst consensus upside (%): 57.97701149425287
Effective tax rate (%): 42.74198833475326
COGS to revenue (%): 64.3145471580431
SG&A to revenue (%): 21.238737340054705
Free cash flow (dilution-adjusted): 4212000
Buyback yield (%): 0
Retained earnings: -93551000
Receivables turnover: 8.085248979413628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.194646307676106
FCF margin (%): 1.1372687728999544
Revenue growth (%): 13.994761352199031
Rule of 40 score: 15.132030125098986
Financial ratios for TEM.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3323138157.894737
Buffett classification: The Gruesome
Stock price: 0.03197368421052632
Shares outstanding: 924289994
Book value: 3323138157.894737
P/B ratio: 0.008893086890443205
Market cap (USD): 3757968168.4210525
Yahoo trailing P/E: 16.68
Debt to equity: 0.043824698040256016
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEM.L — annual report dated 2026-03-31
Total revenue: 1027864473.6842105
Net income: 998073684.2105263
Capital expenditures: 0
Operating cash flow: 46977631.578947365
Net tangible assets: 3323138157.894737
Owner earnings: 998073684.2105263
Return on net tangible assets (%): 30.03407131417078
Buffett classification: The Gruesome
Stock price: 0.03197368421052632
P/E ratio: 0.02960999458720483
Shares outstanding: 924289994
Book value: 3323138157.894737
P/B ratio: 0.008893086890443205
Market cap (USD): 3757968168.4210525
Yahoo trailing P/E: 16.68
Debt to equity: 0.043824698040256016
Effective tax rate (%): 0.28853826122505855
COGS to revenue (%): 0
SG&A to revenue (%): 2.59685064972471
Free cash flow (dilution-adjusted): 46977631.578947365
Buyback yield (%): 5.818968926814472
Receivables turnover: 79.93216003274327
Capitalized R&D asset: 0
FCF margin (%): 4.570411059209372
Revenue growth (%): 322.7793596987453
Rule of 40 score: 327.3497707579547
Financial ratios for TFG.AS — annual report dated 2025-12-31
Total revenue: 751200000
Net income: 729600000
Capital expenditures: 0
Operating cash flow: -800000
Net tangible assets: 3891800000
Owner earnings: 729600000
Return on net tangible assets (%): 18.747109306747518
Buffett classification: The Gruesome
Stock price: 20.058823529411764
Trailing EPS: 7.59
P/E ratio: 2.6427962489343564
Shares outstanding: 83700000
Book value: 3891800000
P/B ratio: 0.4314002593688691
Market cap (USD): 1113209984
Yahoo trailing P/E: 1.75
Dividend yield: 0.04
Debt to equity: 0.08990000000000001
Current ratio: 3.31
Quick ratio: 2.27
COGS to revenue (%): 0
SG&A to revenue (%): 0.9451544195953142
Free cash flow (dilution-adjusted): -800000
Buyback yield (%): 0.1437284989352018
Retained earnings: 3030200000
Receivables turnover: 119.23809523809524
Capitalized R&D asset: 0
FCF margin (%): -0.10649627263045794
Revenue growth (%): 105.80821917808218
Rule of 40 score: 105.70172290545173
Financial ratios for TFG.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3891800000
Buffett classification: The Gruesome
Stock price: 20.058823529411764
Trailing EPS: 7.59
P/E ratio: 2.6427962489343564
Shares outstanding: 83700000
Book value: 3891800000
P/B ratio: 0.4314002593688691
Market cap (USD): 1113209984
Yahoo trailing P/E: 1.75
Dividend yield: 0.04
Debt to equity: 0.08990000000000001
Current ratio: 3.31
Quick ratio: 2.27
Buyback yield (%): 0
Retained earnings: 3030200000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UN9.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2248668235.294118
Buffett classification: The Gruesome
Stock price: 17.376470588235293
Trailing EPS: 1.38
P/E ratio: 12.591645353793691
Shares outstanding: 306965261
Book value: 3723288235.294117
P/B ratio: 1.432597341998455
Market cap (USD): 6345353938.823529
Yahoo trailing P/E: 12.71
EV/EBITDA: 13.29
Dividend yield: 0.04
Debt to equity: 0.46590000000000004
Current ratio: 309.33
Quick ratio: 224.17
Buyback yield (%): 0
Retained earnings: 1518192941.1764705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UN9.DE — annual report dated 2025-12-31
Total revenue: 6973692941.176471
Net income: 499820000
Capital expenditures: 348249411.7647059
Operating cash flow: 1338521176.4705882
Depreciation & amortization: 168530588.23529413
Net tangible assets: 2248668235.294118
Owner earnings: 320101176.4705882
Return on net tangible assets (%): 14.235144671251163
Buffett classification: The Gruesome
Stock price: 17.376470588235293
Trailing EPS: 1.38
P/E ratio: 12.591645353793691
Shares outstanding: 306965261
Book value: 3723288235.294117
P/B ratio: 1.432597341998455
Market cap (USD): 6345353938.823529
Yahoo trailing P/E: 12.71
EV/EBITDA: 13.29
Dividend yield: 0.04
Debt to equity: 0.46590000000000004
Current ratio: 309.33
Quick ratio: 224.17
Effective tax rate (%): 18.029545392925066
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 990271764.7058824
Buyback yield (%): 0
Retained earnings: 1518192941.1764705
Capitalized R&D asset: 0
FCF margin (%): 14.200105640711252
Revenue growth (%): 17.410062110084
Rule of 40 score: 31.61016775079525
Financial ratios for ZD — quarterly report dated 2026-03-31
Total revenue: 267641000
Gross profit: 223324000
Operating income: 2932000
Net income: 22261000
Capital expenditures: 33127000
Operating cash flow: 29953000
Depreciation & amortization: 49783000
Net tangible assets: 63557000
Owner earnings: 38917000
Return on net tangible assets (%): 61.231650329625374
Capex to operating income (%): 1129.8431105047748
Buffett classification: The Gruesome
Stock price: 41.96
Trailing EPS: 1.17
P/E ratio: 35.863247863247864
Shares outstanding: 36835400
Book value: 1721508000
P/B ratio: 0.8978252694730434
Market cap (USD): 1900706560
Yahoo trailing P/E: 44.10
Yahoo forward P/E: 9.16
EV/EBITDA: 5.51
Debt to equity: 0.5195000000000001
Current ratio: 1.66
Quick ratio: 1.06
Short percent of float: 0.18
Analyst target mean: 49.40
Analyst target median: 48.00
Analyst consensus upside (%): 17.731172545281215
Interest coverage ratio: 0.4251740139211137
COGS to revenue (%): 16.55837483793589
R&D to revenue (%): 5.095258200350469
SG&A to revenue (%): 60.482885656532446
Free cash flow (dilution-adjusted): -14087000
Buyback yield (%): 2.7144642463905635
Retained earnings: 1332193000
Receivables turnover: 0.673385230063202
Capitalized R&D asset: 28237680
ROCI (R&D-adjusted, %): 0.08417986465472256
Rosenberg metric: -8.87822047022385
FCF margin (%): -5.263393874630569
Revenue growth (%): -34.193975097857944
Rule of 40 score: -39.45736897248851
Financial ratios for 0075.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21153846153846154
Shares outstanding: 799557415
Market cap (USD): 169137145.48076922
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0075.HK — annual report dated 2022-12-31
Total revenue: 347492041.07830554
Gross profit: 16166495.507060334
Operating income: -50819897.3042362
Net income: -61099871.63029525
Capital expenditures: 1037098.8446726572
Operating cash flow: 210253016.68806162
Depreciation & amortization: 2144672.657252888
Net tangible assets: 99972015.40436457
Owner earnings: -59992297.81771502
Return on net tangible assets (%): -60.009091119209224
Buffett classification: The Gruesome
Stock price: 0.07958921694480102
Shares outstanding: 799557415
Book value: 112792169.44800997
P/B ratio: 0.5641894191209039
Market cap (USD): 63636148.5622593
Debt to equity: 3.4809713982002046
Current ratio: 1.1139666760029685
Quick ratio: 0.2734510560888219
Interest coverage ratio: -0.9728339665111982
COGS to revenue (%): 95.34766452293584
SG&A to revenue (%): 19.2771013124302
Free cash flow (dilution-adjusted): 209215917.84338894
Buyback yield (%): 0
Retained earnings: 108708600.77021822
Inventory turnover: 0.20265967533163498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.453815714595356
FCF margin (%): 60.20739847570875
Rule of 40 score: 60.20739847570875
Financial ratios for 0075.HK — annual report dated 2023-12-31
Total revenue: 931417157.490397
Gross profit: 137524071.70294493
Operating income: 40466581.30601793
Net income: -3853265.044814341
Capital expenditures: 1019078.104993598
Operating cash flow: 80671062.74007683
Depreciation & amortization: 1752752.8809218952
Net tangible assets: 97398335.46734956
Owner earnings: -3119590.2688860437
Return on net tangible assets (%): -3.202919489247135
Capex to operating income (%): 2.518320233891483
Buffett classification: The Great
Stock price: 0.0768245838668374
Shares outstanding: 799557415
Book value: 104424711.90781069
P/B ratio: 0.588229208994588
Market cap (USD): 61425665.68501921
Debt to equity: 2.480583208776329
Current ratio: 1.092561673104134
Quick ratio: 0.21505877308663487
Interest coverage ratio: 1.2101222589377678
COGS to revenue (%): 85.23496474195422
SG&A to revenue (%): 10.42041040541254
Free cash flow (dilution-adjusted): 79651984.63508323
Buyback yield (%): 0
Retained earnings: 104576952.62483995
Inventory turnover: 0.5311325141274299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.87289952191935
FCF margin (%): 8.55169823687776
Revenue growth (%): 168.03985340214078
Rule of 40 score: 176.59155163901855
Financial ratios for 0075.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 96843814.43298969
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 799557415
Book value: 106901546.39175272
P/B ratio: 0.21204431201751267
Market cap (USD): 22667864.85824742
Debt to equity: 5.971306337366005
Current ratio: 1.3208936324287905
Quick ratio: 0.31454582760745814
Buyback yield (%): 0
Retained earnings: 104741237.11340207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0075.HK — annual report dated 2024-12-31
Total revenue: 546563273.1958764
Gross profit: 108241365.97938144
Operating income: 36176417.5257732
Net income: 2739561.8556701033
Capital expenditures: 1407989.6907216494
Operating cash flow: -260544201.03092784
Depreciation & amortization: 2052577.3195876288
Net tangible assets: 96843814.43298969
Owner earnings: 3384149.4845360825
Return on net tangible assets (%): 3.49444051161132
Capex to operating income (%): 3.8920097318054063
Buffett classification: The Great
Stock price: 0.028350515463917526
P/E ratio: 8.274266489486804
Shares outstanding: 799557415
Book value: 106901546.39175272
P/B ratio: 0.21204431201751267
Market cap (USD): 22667864.85824742
Debt to equity: 5.971306337366005
Current ratio: 1.3208936324287905
Quick ratio: 0.31454582760745814
Effective tax rate (%): 88.51119481628396
Interest coverage ratio: 2.1305440029143012
COGS to revenue (%): 80.19600450896192
SG&A to revenue (%): 13.185106279137374
Free cash flow (dilution-adjusted): -261952190.7216495
Buyback yield (%): 0
Retained earnings: 104741237.11340207
Inventory turnover: 0.24919383653367622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.223613429272659
FCF margin (%): -47.92714834093354
Revenue growth (%): -41.31917489382179
Rule of 40 score: -89.24632323475532
Financial ratios for 0075.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 89930700.63694268
Buffett classification: The Gruesome
Stock price: 0.01910828025477707
Shares outstanding: 799557415
Book value: 100729044.58598709
P/B ratio: 0.15167588681497846
Market cap (USD): 15278167.165605094
Debt to equity: 7.027938987483619
Current ratio: 1.2302241681677648
Quick ratio: 0.2776371429041715
Buyback yield (%): 0
Retained earnings: 95603694.26751593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0374.HK — annual report dated 2022-03-31
Total revenue: 604083780.3320562
Gross profit: 119739208.17369093
Operating income: 7932822.477650064
Net income: 2530268.1992337164
Capital expenditures: 7324521.072796935
Operating cash flow: 41350574.712643676
Depreciation & amortization: 29489272.030651342
Net tangible assets: 137269604.08684546
Owner earnings: 24695019.157088123
Return on net tangible assets (%): 17.99015836125271
Capex to operating income (%): 92.33184145281257
Buffett classification: The Gruesome
Stock price: 0.30140485312899107
P/E ratio: 45.26878812840703
Shares outstanding: 380027640
Book value: 175056066.41123885
P/B ratio: 0.6543170846194869
Market cap (USD): 114542175.0191571
Debt to equity: 0.9692052682993735
Current ratio: 1.1903519330954435
Quick ratio: 0.9416574005455028
Effective tax rate (%): 56.19527726187318
Interest coverage ratio: 2.6081881167331513
COGS to revenue (%): 80.17837722643836
SG&A to revenue (%): 18.885740646464168
Free cash flow (dilution-adjusted): 33965389.5274585
Buyback yield (%): 0
Retained earnings: 128264112.38825032
Inventory turnover: 9.331989793030814
Receivables turnover: 6.5334679630532575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.615163268441907
FCF margin (%): 5.62262895202851
Rule of 40 score: 5.62262895202851
Financial ratios for 0374.HK — annual report dated 2023-03-31
Total revenue: 528775286.62420386
Gross profit: 112014522.29299363
Operating income: 6699872.611464969
Net income: 5523312.101910829
Capital expenditures: 5746496.815286624
Operating cash flow: 38120509.55414013
Depreciation & amortization: 25847133.757961784
Net tangible assets: 131798726.11464968
Owner earnings: 25623949.044585988
Return on net tangible assets (%): 19.4417273974986
Capex to operating income (%): 85.77023995132524
Buffett classification: The Gruesome
Stock price: 0.30318471337579617
P/E ratio: 20.860412915724893
Shares outstanding: 380027640
Book value: 166227006.36942676
P/B ratio: 0.6931399032249659
Market cap (USD): 115218571.10828026
Debt to equity: 1.0420819660321776
Current ratio: 1.1044948706855715
Quick ratio: 0.9116675779613558
Effective tax rate (%): -44.68099305926321
Interest coverage ratio: 1.9079992744422276
COGS to revenue (%): 78.81623344991888
SG&A to revenue (%): 20.16215333304745
Free cash flow (dilution-adjusted): 32233121.01910828
Buyback yield (%): 0.010171750187663706
Retained earnings: 128434267.51592357
Inventory turnover: 9.683504513837502
Receivables turnover: 6.278414728588369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5251048268614147
FCF margin (%): 6.095807015658825
Revenue growth (%): -12.466564433571833
Rule of 40 score: -6.3707574179130075
Financial ratios for 0374.HK — annual report dated 2024-03-31
Total revenue: 497857215.83652616
Gross profit: 116498850.57471265
Operating income: 12261558.109833973
Net income: 4426181.353767561
Capital expenditures: 6969348.659003831
Operating cash flow: 43176372.924648784
Depreciation & amortization: 26834993.614303958
Net tangible assets: 129002937.4201788
Owner earnings: 24291826.30906769
Return on net tangible assets (%): 18.8304443254235
Capex to operating income (%): 56.8390134155487
Buffett classification: The Good
Stock price: 0.2966751918158567
P/E ratio: 25.47224435265381
Shares outstanding: 380027640
Book value: 159610727.96934864
P/B ratio: 0.706373402506996
Market cap (USD): 112744772.99232735
Debt to equity: 0.9236520525672295
Current ratio: 1.3400046589427939
Quick ratio: 1.1302119974788731
Effective tax rate (%): 29.054802693258324
Interest coverage ratio: 1.9736052296180573
COGS to revenue (%): 76.59994736061722
SG&A to revenue (%): 20.94008499259406
Free cash flow (dilution-adjusted): 36183014.04853129
Buyback yield (%): 0
Retained earnings: 128529757.34355044
Inventory turnover: 11.088963161021985
Receivables turnover: 6.23668620119767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.837807599462481
FCF margin (%): 7.267749245681748
Revenue growth (%): -5.847109645585785
Rule of 40 score: 1.4206396000959627
Financial ratios for 0374.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 139380051.4800515
Buffett classification: The Gruesome
Stock price: 0.3063063063063063
Shares outstanding: 380027640
Book value: 161372200.7722008
P/B ratio: 0.7213439622542192
Market cap (USD): 116404862.7027027
Debt to equity: 0.9481992436169211
Current ratio: 1.1107535350479598
Quick ratio: 0.9064516255222378
Buyback yield (%): 0
Retained earnings: 128941570.14157015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0374.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 127249228.79177378
Buffett classification: The Gruesome
Stock price: 0.3213367609254499
Shares outstanding: 380027640
Book value: 156795758.3547558
P/B ratio: 0.7788275153684283
Market cap (USD): 122116850.89974293
Debt to equity: 1.2033674052420296
Current ratio: 1.154826579528244
Quick ratio: 0.9430572474547742
Buyback yield (%): 0
Retained earnings: 127078277.63496144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0374.HK — annual report dated 2025-03-31
Total revenue: 465992544.9871465
Gross profit: 111604755.7840617
Operating income: 8133161.953727506
Net income: 1306426.7352185089
Capital expenditures: 34579691.516709514
Operating cash flow: 21710539.845758352
Depreciation & amortization: 27686632.390745502
Net tangible assets: 127249228.79177378
Owner earnings: -5586632.390745502
Return on net tangible assets (%): -4.3903074649570355
Capex to operating income (%): 425.1691004488274
Buffett classification: The Gruesome
Stock price: 0.3213367609254499
P/E ratio: 93.47393742621017
Shares outstanding: 380027640
Book value: 156795758.3547558
P/B ratio: 0.7788275153684283
Market cap (USD): 122116850.89974293
Debt to equity: 1.2033674052420296
Current ratio: 1.154826579528244
Quick ratio: 0.9430572474547742
Effective tax rate (%): 64.05316973415133
Interest coverage ratio: 1.0890315474244014
COGS to revenue (%): 76.05009844371222
SG&A to revenue (%): 22.16023403620323
Free cash flow (dilution-adjusted): -13136246.78663239
Buyback yield (%): 1.1157083205842606
Retained earnings: 127078277.63496144
Inventory turnover: 8.351746449093833
Receivables turnover: 6.119847266392529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9207716130087626
FCF margin (%): -2.8189821764197385
Revenue growth (%): -6.400363364391323
Rule of 40 score: -9.219345540811062
Financial ratios for 0419.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.27564102564102566
Shares outstanding: 1702154399
Market cap (USD): 469183584.3397436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0419.HK — annual report dated 2022-12-31
Total revenue: 203002695.76379976
Gross profit: 45320410.7830552
Operating income: -37441720.154043645
Net income: -34657252.88831836
Capital expenditures: 1486007.702182285
Operating cash flow: -11583568.67779204
Depreciation & amortization: 14530937.098844673
Net tangible assets: 45676508.344030805
Owner earnings: -21612323.49165597
Return on net tangible assets (%): -47.31605868135575
Buffett classification: The Gruesome
Stock price: 0.18613607188703465
Shares outstanding: 1702154399
Book value: 44919768.93453145
P/B ratio: 7.053293930270772
Market cap (USD): 316832333.57509625
Debt to equity: 0.16394084446667143
Current ratio: 1.0739543836097492
Quick ratio: 1.0524752959375543
Interest coverage ratio: -194.83700734802937
COGS to revenue (%): 77.6749709591113
R&D to revenue (%): 2.2607312170108464
SG&A to revenue (%): 38.508250015334596
Free cash flow (dilution-adjusted): -15598074.454428755
Buyback yield (%): 0
Retained earnings: -248382926.82926828
Inventory turnover: 254.21047185430464
Receivables turnover: 16.50945326610083
Capitalized R&D asset: 4589345.314505776
ROCI (R&D-adjusted, %): -66.96360263417121
FCF margin (%): -7.683678483057005
Rule of 40 score: -7.683678483057005