speb/financial-data huggingface dataset:
Financial ratios for NEXTMEDIA.NS — annual report dated 2026-03-31
Total revenue: 0
Operating income: -25434.50614667232
Net income: -559559.135226791
Capital expenditures: 0
Operating cash flow: -9537.93980500212
Net tangible assets: -3747350.5722763883
Owner earnings: -559559.135226791
Buffett classification: The Gruesome
Stock price: 0.037033129352184
Trailing EPS: -0.79
Shares outstanding: 66892908
Book value: -3747350.5722763883
Market cap (USD): 2821468.588384909
EV/EBITDA: 16.55
Debt to equity: -1.1006787330316743
Current ratio: 5.2
Quick ratio: 5.2
Interest coverage ratio: -0.05309734513274336
Free cash flow (dilution-adjusted): -9537.93980500212
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.7415730337078665
Rule of 40 score: 0
Financial ratios for NEXTMEDIA.NS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -7418.39762611276
Net income: -204535.82026282322
Capital expenditures: 0
Net tangible assets: -3747350.5722763883
Owner earnings: -204535.82026282322
Buffett classification: The Gruesome
Stock price: 0.037033129352184
Trailing EPS: -0.79
Shares outstanding: 66892908
Book value: -3747350.5722763883
Market cap (USD): 2821468.588384909
EV/EBITDA: 16.55
Debt to equity: -1.1006787330316743
Current ratio: 5.2
Quick ratio: 5.2
Interest coverage ratio: -0.05982905982905983
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.966292134831461
Rule of 40 score: 0
Financial ratios for OGCP — quarterly report dated 2026-03-31
Total revenue: 190325000
Gross profit: 97769000
Operating income: 29457000
Net income: 5990000
Capital expenditures: 0
Operating cash flow: 68910000
Depreciation & amortization: 51507000
Net tangible assets: 1029038000
Owner earnings: 57497000
Return on net tangible assets (%): 5.5874515809911784
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.21
Trailing EPS: 0.21
P/E ratio: 24.80952380952381
Shares outstanding: 4169089
Book value: 1824138000
P/B ratio: 0.011907516695557025
Market cap (USD): 1511584768
Yahoo trailing P/E: 25.71
EV/EBITDA: 11.99
Dividend yield: 0.03
Debt to equity: 1.2867
Current ratio: 1.5
Quick ratio: 1.36
Effective tax rate (%): -54.940506983962756
Interest coverage ratio: 1.046913316984753
COGS to revenue (%): 48.63050045973992
SG&A to revenue (%): 9.506370681728622
Free cash flow (dilution-adjusted): 63038000
Buyback yield (%): 0
Receivables turnover: 0.6679429497932913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7671353457278501
FCF margin (%): 33.12123998423749
Revenue growth (%): -4.466831305465205
Rule of 40 score: 28.654408678772285
Financial ratios for OVID — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -17846000
Net income: -16988000
Capital expenditures: 0
Operating cash flow: -13899000
Depreciation & amortization: 35000
Net tangible assets: 198269000
Owner earnings: -16953000
Return on net tangible assets (%): -8.550504617464153
Buffett classification: The Gruesome
Stock price: 2.22
Trailing EPS: -0.21
Shares outstanding: 186640102
Book value: 198269000
P/B ratio: 2.08979228442167
Market cap (USD): 434871424
Yahoo forward P/E: -5.16
EV/EBITDA: -6.07
Debt to equity: 0.0659
Current ratio: 10.17
Quick ratio: 9.88
Short percent of float: 0.14
Analyst target mean: 5.47
Analyst target median: 5.00
Analyst consensus upside (%): 146.39639639639637
Free cash flow (dilution-adjusted): -14945000
Buyback yield (%): 0
Retained earnings: -338701000
Capitalized R&D asset: 17532730
ROCI (R&D-adjusted, %): -6.395860073444437
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for PE.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -132711.51079136692
Net income: -15866692.086330937
Capital expenditures: 0
Operating cash flow: 77417.9856115108
Net tangible assets: 10058130.935251798
Owner earnings: -15866692.086330937
Return on net tangible assets (%): -157.74990590668548
Buffett classification: The Gruesome
Stock price: 0.2949640287769784
Trailing EPS: -0.65
Shares outstanding: 33967983
Book value: 10058130.9352518
P/B ratio: 0.9961426411732316
Market cap (USD): 4154357.5539568346
Debt to equity: 0
Current ratio: 2.82
Quick ratio: 1.25
Interest coverage ratio: -781.6483050847457
Free cash flow (dilution-adjusted): -72510.79136690647
Buyback yield (%): 0
Retained earnings: -35280084.892086335
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3194450504341597
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for PFM.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 508049.6644295302
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: 0.00
Shares outstanding: 94908301
Book value: 508049.6644295302
P/B ratio: 2.507504709416455
Market cap (USD): 1210239.5973154362
EV/EBITDA: -1.84
Debt to equity: 0.0575
Current ratio: 2.64
Quick ratio: 2.64
Buyback yield (%): 0
Retained earnings: -13684103.355704699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFM.AX — annual report dated 2025-12-31
Total revenue: 526960.4026845638
Gross profit: 485090.60402684566
Operating income: -282581.8791946309
Net income: -287908.72483221476
Capital expenditures: 3920.1342281879197
Depreciation & amortization: 17632.21476510067
Net tangible assets: 508049.6644295302
Owner earnings: -274196.644295302
Return on net tangible assets (%): -53.970440981038145
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: 0.00
Shares outstanding: 94908301
Book value: 508049.6644295302
P/B ratio: 2.507504709416455
Market cap (USD): 1210239.5973154362
EV/EBITDA: -1.84
Debt to equity: 0.0575
Current ratio: 2.64
Quick ratio: 2.64
Interest coverage ratio: -176.83620327593448
COGS to revenue (%): 7.945530336703724
SG&A to revenue (%): 123.86728496085566
Free cash flow (dilution-adjusted): -280674.4966442953
Buyback yield (%): 0
Retained earnings: -13684103.355704699
Receivables turnover: 0.9739702662639319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.65761343304125
FCF margin (%): -53.262919797088784
Revenue growth (%): 11.581602102483304
Rule of 40 score: -41.68131769460548
Financial ratios for PHVS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -55340001.25
Net income: -49000841.25
Capital expenditures: 65121.25
Operating cash flow: -60957445
Depreciation & amortization: 130907.5
Net tangible assets: 295415492.5
Owner earnings: -48935055
Return on net tangible assets (%): -16.564823525631446
Buffett classification: The Gruesome
Stock price: 28.25
Trailing EPS: -3.10
Shares outstanding: 69879726
Book value: 295415492.5
P/B ratio: 6.682460160751386
Market cap (USD): 2387790080
Yahoo forward P/E: -12.31
EV/EBITDA: -11.58
Debt to equity: 0.0031
Current ratio: 11.24
Quick ratio: 10.99
Short percent of float: 0.02
Analyst target mean: 47.02
Analyst target median: 45.94
Analyst consensus upside (%): 66.44247787610621
Free cash flow (dilution-adjusted): -67145196.25
Buyback yield (%): 0
Retained earnings: -774421110
Receivables turnover: 0
Capitalized R&D asset: 78955233.37911393
ROCI (R&D-adjusted, %): -15.20761935477416
Rule of 40 score: 0
Financial ratios for REX — quarterly report dated 2026-04-30
Total revenue: 156499000
Gross profit: 29071000
Operating income: 19343000
Net income: 21678000
Capital expenditures: 11639000
Operating cash flow: -2089000
Depreciation & amortization: 6710000
Net tangible assets: 629235000
Owner earnings: 16749000
Return on net tangible assets (%): 2.6618036186798255
Capex to operating income (%): 60.17163831877165
Buffett classification: The Good
Stock price: 48.5
Trailing EPS: 2.80
P/E ratio: 17.321428571428573
Shares outstanding: 32937718
Book value: 723754000
P/B ratio: 2.2072131179931302
Market cap (USD): 1462764032
Yahoo trailing P/E: 15.86
Yahoo forward P/E: 19.56
EV/EBITDA: 13.43
Debt to equity: 0.027000000000000003
Current ratio: 6.76
Quick ratio: 6.07
Short percent of float: 0.03
Effective tax rate (%): 16.990235496840896
COGS to revenue (%): 81.42416245471217
SG&A to revenue (%): 6.216014159834887
Free cash flow (dilution-adjusted): -16091000
Buyback yield (%): 0
Retained earnings: 628769000
Inventory turnover: 4.800271227303549
Receivables turnover: 4.840973768869092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6056126483278303
FCF margin (%): -10.281854836133137
Revenue growth (%): -0.9242904804411272
Rule of 40 score: -11.206145316574265
Financial ratios for ROGS.OL — quarterly report dated 2026-03-31
Total revenue: 22477595.066803697
Net income: 10398869.475847892
Capital expenditures: 429804.72764645424
Operating cash flow: 32880061.66495375
Depreciation & amortization: 506372.04522096604
Net tangible assets: 438620760.53442955
Owner earnings: 10475436.793422405
Return on net tangible assets (%): 2.388267436465797
Buffett classification: The Gruesome
Stock price: 15.27646454265159
Trailing EPS: 11.32
P/E ratio: 1.349511002001024
Shares outstanding: 23078460
Book value: 438713360.73997927
P/B ratio: 0.8036164553875075
Market cap (USD): 343923607.81089413
Yahoo trailing P/E: 12.81
Yahoo forward P/E: 11.99
Dividend yield: 0.08
Debt to equity: 4.88455543995909
Analyst target mean: 156.67
Analyst target median: 155.00
Analyst consensus upside (%): 925.5645182992466
Effective tax rate (%): 8.936928504571965
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 32450256.937307294
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 144.3671213084172
Revenue growth (%): -13.708208070188174
Rule of 40 score: 130.65891323822905
Financial ratios for RSG.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 489127516.7785235
Buffett classification: The Gruesome
Stock price: 0.825503355704698
Trailing EPS: 0.09
P/E ratio: 9.172259507829978
Shares outstanding: 2137417613
Book value: 458724832.2147651
P/B ratio: 3.8464135537527437
Market cap (USD): 1326920332.885906
Yahoo trailing P/E: 10.28
Yahoo forward P/E: 4.55
EV/EBITDA: 6.59
Debt to equity: 0.09480000000000001
Current ratio: 1.07
Quick ratio: 0.54
Analyst target mean: 2.04
Analyst target median: 1.85
Analyst consensus upside (%): 147.1219512195122
Buyback yield (%): 0
Retained earnings: -101543624.16107382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSG.AX — annual report dated 2025-12-31
Total revenue: 580939597.3154362
Gross profit: 340201342.2818792
Operating income: 207046979.8657718
Net income: 100268456.37583892
Capital expenditures: 54362416.10738255
Depreciation & amortization: 81006711.40939598
Net tangible assets: 489127516.7785235
Owner earnings: 126912751.67785235
Return on net tangible assets (%): 25.946761800219537
Capex to operating income (%): 26.256077795786066
Buffett classification: The Good
Stock price: 0.825503355704698
Trailing EPS: 0.09
P/E ratio: 9.172259507829978
Shares outstanding: 2137417613
Book value: 458724832.2147651
P/B ratio: 3.8464135537527437
Market cap (USD): 1326920332.885906
Yahoo trailing P/E: 10.28
Yahoo forward P/E: 4.55
EV/EBITDA: 6.59
Debt to equity: 0.09480000000000001
Current ratio: 1.07
Quick ratio: 0.54
Analyst target mean: 2.04
Analyst target median: 1.85
Analyst consensus upside (%): 147.1219512195122
Effective tax rate (%): 36.31713554987212
Interest coverage ratio: 24.484126984126984
COGS to revenue (%): 41.43946395563771
SG&A to revenue (%): 2.6340110905730127
Free cash flow (dilution-adjusted): 64697986.577181205
Buyback yield (%): 0
Retained earnings: -101543624.16107382
Inventory turnover: 2.3802256138022564
Receivables turnover: 78.69090909090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.905493482309126
FCF margin (%): 11.136783733826247
Revenue growth (%): 16.772069929679574
Rule of 40 score: 27.908853663505823
Financial ratios for SAMBHAAV.NS — quarterly report dated 2026-03-31
Total revenue: 1325540.4832556169
Gross profit: 720824.501907588
Operating income: 70326.40949554896
Net income: 59516.74438321323
Capital expenditures: 0
Depreciation & amortization: 42390.8435777872
Net tangible assets: 7647403.56083086
Owner earnings: 101907.58796100042
Return on net tangible assets (%): 1.3325776147470445
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.05496940282760076
Trailing EPS: 0.01
P/E ratio: 5.496940282760076
Shares outstanding: 191110840
Book value: 9053846.969054684
P/B ratio: 1.1603077437234413
Market cap (USD): 12374812.378126325
Yahoo trailing P/E: 611.00
EV/EBITDA: 22.85
Debt to equity: 0.0592
Current ratio: 6.19
Quick ratio: 3.55
Effective tax rate (%): 21.59709618874773
Interest coverage ratio: 2.201725282017253
COGS to revenue (%): 45.620332912262754
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 15.123509143917309
Receivables turnover: 0.8863425384609933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7254226986467739
Revenue growth (%): 5.436716211395493
Rule of 40 score: 5.436716211395493
Financial ratios for SAMBHAAV.NS — annual report dated 2026-03-31
Total revenue: 4567698.177193726
Gross profit: 2727024.1627808395
Operating income: 170252.22551928784
Net income: 25042.39084357779
Capital expenditures: 52437.473505722766
Operating cash flow: 850360.3221704112
Depreciation & amortization: 470156.8461212378
Net tangible assets: 7647403.56083086
Owner earnings: 442761.7634590928
Return on net tangible assets (%): 5.789700516484689
Capex to operating income (%): 30.79987550575786
Buffett classification: The Good
Stock price: 0.05496940282760076
Trailing EPS: 0.01
P/E ratio: 5.496940282760076
Shares outstanding: 191110840
Book value: 9053846.969054684
P/B ratio: 1.1603077437234413
Market cap (USD): 12374812.378126325
Yahoo trailing P/E: 611.00
EV/EBITDA: 22.85
Debt to equity: 0.0592
Current ratio: 6.19
Quick ratio: 3.55
Effective tax rate (%): 91.7239288601455
Interest coverage ratio: 1.7003598645215918
COGS to revenue (%): 40.29762788625733
SG&A to revenue (%): 3.872549929467666
Free cash flow (dilution-adjusted): 797922.8486646884
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 46.03392525841505
Receivables turnover: 3.054259940333199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7561657103315889
FCF margin (%): 17.468817284133937
Revenue growth (%): -6.685270799532997
Rule of 40 score: 10.78354648460094
Financial ratios for TDW — quarterly report dated 2026-03-31
Total revenue: 326222000
Gross profit: 92655000
Operating income: 59096000
Net income: 6140000
Capital expenditures: 14885000
Operating cash flow: 19179000
Depreciation & amortization: 38497000
Net tangible assets: 1368287000
Owner earnings: 29752000
Return on net tangible assets (%): 2.174397622720964
Capex to operating income (%): 25.18782997157168
Buffett classification: The Good
Stock price: 83.55
Trailing EPS: 5.93
P/E ratio: 14.089376053962901
Shares outstanding: 49730652
Book value: 1363989000
P/B ratio: 3.0462092983154556
Market cap (USD): 3905845504
Yahoo trailing P/E: 13.24
Yahoo forward P/E: 12.54
EV/EBITDA: 9.47
Debt to equity: 0.4545
Current ratio: 3.33
Quick ratio: 3.16
Short percent of float: 0.16
Analyst target mean: 86.57
Analyst target median: 90.00
Analyst consensus upside (%): 3.61460203470975
Effective tax rate (%): 85.3812470950855
Interest coverage ratio: 3.4986679296666865
COGS to revenue (%): 71.59756239615967
SG&A to revenue (%): 10.287166408151505
Free cash flow (dilution-adjusted): 1231000
Buyback yield (%): 0
Retained earnings: -299017000
Inventory turnover: 7.943375051013468
Receivables turnover: 1.0883680584516322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.853852116025875
FCF margin (%): 0.37735039329045866
Revenue growth (%): -3.1401611648525227
Rule of 40 score: -2.762810771562064
Financial ratios for THL.AX — annual report dated 2025-06-30
Total revenue: 527506866.5878788
Gross profit: 321172159.93333334
Operating income: -20625647.260606058
Net income: -14506506.369696971
Capital expenditures: 21252645.321212124
Depreciation & amortization: 63277837.81212121
Net tangible assets: 243329280.92121214
Owner earnings: 27518686.121212114
Buffett classification: The Gruesome
Stock price: 1.2745098039215685
Trailing EPS: -0.10
Shares outstanding: 221495535
Book value: 325248210.1878787
P/B ratio: 0.8679470694682198
Market cap (USD): 323517730.90909094
Yahoo forward P/E: 16.03
EV/EBITDA: 7.56
Dividend yield: 0.03
Debt to equity: 1.1947
Current ratio: 1.12
Quick ratio: 0.35
Analyst target mean: 2.57
Analyst target median: 2.57
Analyst consensus upside (%): 101.64615384615385
Interest coverage ratio: -0.9524378833719764
COGS to revenue (%): 39.11507502890695
SG&A to revenue (%): 11.969074892934016
Free cash flow (dilution-adjusted): -7771061.278787879
Buyback yield (%): 0
Retained earnings: 23840560.133333333
Inventory turnover: 2.209172973985269
Receivables turnover: 25.906130797558408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7608538260792286
FCF margin (%): -1.4731677957206792
Revenue growth (%): 2.5578042965629035
Rule of 40 score: 1.0846365008422243
Financial ratios for THL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 243329280.92121214
Buffett classification: The Gruesome
Stock price: 1.2745098039215685
Trailing EPS: -0.10
Shares outstanding: 221495535
Book value: 325248210.1878787
P/B ratio: 0.8679470694682198
Market cap (USD): 323517730.90909094
Yahoo forward P/E: 16.03
EV/EBITDA: 7.56
Dividend yield: 0.03
Debt to equity: 1.1947
Current ratio: 1.12
Quick ratio: 0.35
Analyst target mean: 2.57
Analyst target median: 2.57
Analyst consensus upside (%): 101.64615384615385
Buyback yield (%): 0
Retained earnings: 23840560.133333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIPSMUSIC.NS — quarterly report dated 2026-03-31
Total revenue: 11014518.863925392
Gross profit: 9863109.36837643
Operating income: 8086434.930055108
Net income: 6258679.525222552
Capital expenditures: 0
Depreciation & amortization: 64953.370072064434
Net tangible assets: 27534453.158117846
Owner earnings: 6323632.895294616
Return on net tangible assets (%): 22.966255617937527
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.208904832243089
Trailing EPS: 16.96
P/E ratio: 0.3071288226558425
Shares outstanding: 127831590
Book value: 27549067.40144129
P/B ratio: 24.170059086264434
Market cap (USD): 887614052.0559559
Yahoo trailing P/E: 38.63
Yahoo forward P/E: 28.28
EV/EBITDA: 29.81
Dividend yield: 2.42
Debt to equity: 0.0196
Current ratio: 3.12
Quick ratio: 1.98
Analyst target mean: 744.33
Analyst target median: 751.00
Analyst consensus upside (%): 14189.568037269597
Effective tax rate (%): 26.220560383383386
Interest coverage ratio: 1902.8329177057358
COGS to revenue (%): 10.453561428997528
SG&A to revenue (%): 2.6154349436656306
Buyback yield (%): 0
Receivables turnover: 3.0264548723847238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.784111618235812
Revenue growth (%): 4.865913567560948
Rule of 40 score: 4.865913567560948
Financial ratios for TIPSMUSIC.NS — annual report dated 2026-03-31
Total revenue: 39795983.467571005
Gross profit: 35097096.227214925
Operating income: 28962950.402713016
Net income: 22970050.869012292
Capital expenditures: 656867.3166596015
Operating cash flow: 20876939.381093685
Depreciation & amortization: 265027.5540483256
Net tangible assets: 27534453.158117846
Owner earnings: 22578211.106401015
Return on net tangible assets (%): 81.99985297236381
Capex to operating income (%): 2.267957191951244
Buffett classification: The Great
Stock price: 5.208904832243089
Trailing EPS: 16.96
P/E ratio: 0.3071288226558425
Shares outstanding: 127831590
Book value: 27549067.40144129
P/B ratio: 24.170059086264434
Market cap (USD): 887614052.0559559
Yahoo trailing P/E: 38.63
Yahoo forward P/E: 28.28
EV/EBITDA: 29.81
Dividend yield: 2.42
Debt to equity: 0.0196
Current ratio: 3.12
Quick ratio: 1.98
Analyst target mean: 744.33
Analyst target median: 751.00
Analyst consensus upside (%): 14189.568037269597
Effective tax rate (%): 25.73979975530445
Interest coverage ratio: 1367.8398398398401
COGS to revenue (%): 11.807440929774025
SG&A to revenue (%): 3.96753897115667
Free cash flow (dilution-adjusted): 20200063.586265367
Buyback yield (%): 0
Receivables turnover: 10.93472620590248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 103.0952211198264
FCF margin (%): 50.759051105561994
Revenue growth (%): 9.568315982533694
Rule of 40 score: 60.327367088095684
Financial ratios for TIPSMUSIC.NS — quarterly report dated 2026-06-30
Total revenue: 11236649.435594471
Gross profit: 6893955.05855048
Operating income: 5547283.468720329
Net income: 4610138.200232091
Capital expenditures: 0
Depreciation & amortization: 101782.88849034708
Owner earnings: 4711921.088722439
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.612511868340541
Trailing EPS: 16.79
P/E ratio: 0.39383632330795365
Shares outstanding: 127831590
Market cap (USD): 943262002.1521257
Yahoo trailing P/E: 41.66
Yahoo forward P/E: 30.46
EV/EBITDA: 32.19
Dividend yield: 0.02
Debt to equity: 0.0196
Analyst target mean: 759.00
Analyst target median: 744.00
Analyst consensus upside (%): 11378.240268028081
Effective tax rate (%): 25.046053466616808
Interest coverage ratio: 501.2650142993327
COGS to revenue (%): 38.647591543503935
SG&A to revenue (%): 3.224701020164826
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.016706988415068
Rule of 40 score: 2.016706988415068
Financial ratios for VALT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5916154309.825196
Buffett classification: The Gruesome
Stock price: 0.8128378378378379
Trailing EPS: 2.61
P/E ratio: 0.3114321217769494
Shares outstanding: 263963579
Book value: 5964014466.546112
P/B ratio: 0.035975698252548566
Market cap (USD): 809074683.0620856
Yahoo trailing P/E: 19.48
Yahoo forward P/E: 10.02
EV/EBITDA: 0.08
Dividend yield: 0.02
Debt to equity: 0.053200000000000004
Current ratio: 1.17
Quick ratio: 0.51
Analyst target mean: 6650.00
Analyst target median: 6950.00
Analyst consensus upside (%): 818021.3632585203
Buyback yield (%): 0
Retained earnings: 4275045207.9566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VALT.L — annual report dated 2025-12-31
Total revenue: 7012055455.09343
Gross profit: 1721398432.7908378
Operating income: 1584207353.827607
Net income: 953164556.9620253
Capital expenditures: 1031766124.1711875
Operating cash flow: 1739180229.0536468
Depreciation & amortization: 494153104.27968657
Net tangible assets: 5916154309.825196
Owner earnings: 415551537.07052433
Return on net tangible assets (%): 7.0240145085533205
Capex to operating income (%): 65.12822464043833
Buffett classification: The Good
Stock price: 0.8128378378378379
Trailing EPS: 2.61
P/E ratio: 0.3114321217769494
Shares outstanding: 263963579
Book value: 5964014466.546112
P/B ratio: 0.035975698252548566
Market cap (USD): 809074683.0620856
Yahoo trailing P/E: 19.48
Yahoo forward P/E: 10.02
EV/EBITDA: 0.08
Dividend yield: 0.02
Debt to equity: 0.053200000000000004
Current ratio: 1.17
Quick ratio: 0.51
Analyst target mean: 6650.00
Analyst target median: 6950.00
Analyst consensus upside (%): 818021.3632585203
Effective tax rate (%): 29.057873485868107
Interest coverage ratio: 22.367659574468085
COGS to revenue (%): 75.4508725178372
SG&A to revenue (%): 1.0573368864437378
Free cash flow (dilution-adjusted): 667269439.4213382
Buyback yield (%): 2.734204957782135
Retained earnings: 4275045207.9566
Inventory turnover: 3.1250044504575074
Receivables turnover: 28.407814407814406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.892556202104995
FCF margin (%): 9.51603197799364
Revenue growth (%): 20.698946055541263
Rule of 40 score: 30.214978033534905
Financial ratios for VINNY.NS — annual report dated 2026-03-31
Total revenue: 13206390.41966935
Gross profit: 6173707.079270878
Operating income: -65313.69224247563
Net income: 97763.88300127172
Capital expenditures: 2011222.9758372193
Operating cash flow: 1616553.624417126
Depreciation & amortization: 636318.3552352692
Net tangible assets: 8796174.226367105
Owner earnings: -1277140.7376006783
Return on net tangible assets (%): -14.519275138643408
Buffett classification: The Gruesome
Stock price: 0.010234226630090736
Trailing EPS: 0.02
P/E ratio: 0.5117113315045367
Shares outstanding: 465246622
Book value: 8796407.376006782
P/B ratio: 0.5412936401080667
Market cap (USD): 5275688.003391268
Yahoo trailing P/E: 53.50
EV/EBITDA: 9.59
Debt to equity: 0.1967
Current ratio: 1.91
Quick ratio: 1.26
Effective tax rate (%): 32.60027763571272
Interest coverage ratio: -0.6850061131488274
COGS to revenue (%): 53.25212353198439
Free cash flow (dilution-adjusted): -457524.37473505724
Buyback yield (%): 0
Inventory turnover: 7.823581424411407
Receivables turnover: 4.394352936198123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.668551295013039
FCF margin (%): -3.4644165452933224
Revenue growth (%): -7.077805146204073
Rule of 40 score: -10.542221691497396
Financial ratios for VINNY.NS — quarterly report dated 2026-03-31
Total revenue: 3931793.1326833405
Gross profit: 1551769.8177193727
Operating income: -7640.949554896142
Net income: 44446.799491309874
Capital expenditures: 0
Depreciation & amortization: 166956.3374311149
Net tangible assets: 8796174.226367105
Owner earnings: 211403.13692242478
Return on net tangible assets (%): 2.40335322473184
Buffett classification: The Gruesome
Stock price: 0.010234226630090736
Trailing EPS: 0.02
P/E ratio: 0.5117113315045367
Shares outstanding: 465246622
Book value: 8796407.376006782
P/B ratio: 0.5412936401080667
Market cap (USD): 5275688.003391268
Yahoo trailing P/E: 53.50
EV/EBITDA: 9.59
Debt to equity: 0.1967
Current ratio: 1.91
Quick ratio: 1.26
Effective tax rate (%): -15.7923799006074
Interest coverage ratio: -0.23623853211009171
COGS to revenue (%): 60.53277053616674
Buyback yield (%): 0
Inventory turnover: 2.64768158828592
Receivables turnover: 1.3082822897161657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07821279956261579
Revenue growth (%): 21.224852922624223
Rule of 40 score: 21.224852922624223
Financial ratios for VIO.BR — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.517241379310345
Trailing EPS: 0.91
P/E ratio: 15.953012504736643
Shares outstanding: 259189761
Market cap (USD): 5302962905.747127
Yahoo trailing P/E: 19.56
EV/EBITDA: 9.47
Dividend yield: 0.02
Debt to equity: 0.8358
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VISN — quarterly report dated 2026-03-31
Total revenue: 471800000
Gross profit: 233700000
Operating income: 32200000
Net income: 5508000000
Capital expenditures: 2200000
Operating cash flow: -226600000
Depreciation & amortization: 39100000
Net tangible assets: 3024900000
Owner earnings: 5544900000
Return on net tangible assets (%): 183.30853912526035
Capex to operating income (%): 6.832298136645963
Buffett classification: The Great
Stock price: 8.88
Trailing EPS: 0.68
P/E ratio: 13.058823529411764
Shares outstanding: 225569631
Book value: 4594500000
P/B ratio: 0.43596872854064644
Market cap (USD): 2661721600
Yahoo trailing P/E: 17.35
Yahoo forward P/E: 9.05
EV/EBITDA: 0.58
Debt to equity: 0.0144
Current ratio: 6.67
Quick ratio: 5.79
Short percent of float: 0.08
Analyst target mean: 17.33
Analyst target median: 17.00
Analyst consensus upside (%): 95.15765765765762
Effective tax rate (%): -398.27956989247315
COGS to revenue (%): 50.46629927935567
R&D to revenue (%): 12.335735481136075
SG&A to revenue (%): 23.14540059347181
Free cash flow (dilution-adjusted): -234300000
Buyback yield (%): 48.04033599907669
Retained earnings: 2454400000
Inventory turnover: 0.7067379044226774
Receivables turnover: 1.2501324854266032
Capitalized R&D asset: 98627000
ROCI (R&D-adjusted, %): 0.6894007639988179
Rosenberg metric: 75.06716417910448
FCF margin (%): -49.6608732513777
Rule of 40 score: -49.6608732513777
Financial ratios for VUL.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -1106.474820143885
Operating income: -152810.7913669065
Net income: -636384.892086331
Capital expenditures: 1029.4964028776978
Operating cash flow: -181993.52517985614
Depreciation & amortization: 1106.474820143885
Net tangible assets: 28004031.654676262
Owner earnings: -636307.9136690649
Return on net tangible assets (%): -2.2722010941692776
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Trailing EPS: -0.02
Shares outstanding: 129902398
Book value: 28004031.65467626
P/B ratio: 0.7675552456424313
Market cap (USD): 39251084.892086335
EV/EBITDA: -58.64
Debt to equity: 0
Current ratio: 38.77
Quick ratio: 38.62
Free cash flow (dilution-adjusted): -194795.68345323743
Buyback yield (%): 0
Retained earnings: 5811909.352517986
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.513059048058522
Rule of 40 score: 0
Financial ratios for WCU.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -265289.20863309357
Net income: 891498.5611510793
Capital expenditures: 0
Operating cash flow: -455700.7194244605
Net tangible assets: 1740066.9064748203
Owner earnings: 891498.5611510793
Return on net tangible assets (%): 51.23357945799653
Buffett classification: The Gruesome
Stock price: 0.21582733812949642
Trailing EPS: -1.00
P/E ratio: 0.7959812836360731
Shares outstanding: 13151553
Book value: 1740066.9064748203
P/B ratio: 1.631238813689873
Market cap (USD): 1371924.4604316547
Yahoo forward P/E: -0.97
EV/EBITDA: 0.44
Debt to equity: 0
Current ratio: 1.74
Quick ratio: 1.73
Free cash flow (dilution-adjusted): -455700.7194244605
Buyback yield (%): 0
Retained earnings: -29934976.258992806
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.245920007210506
Rule of 40 score: 0
Financial ratios for WMS.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -57155.395683453244
Net income: -61768.345323741014
Capital expenditures: 0
Operating cash flow: -48828.77697841727
Net tangible assets: -565525.8992805756
Owner earnings: -61768.345323741014
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Trailing EPS: -0.03
Shares outstanding: 5278727
Book value: -565525.8992805756
Market cap (USD): 455717.2661870504
Debt to equity: -0.4452594579947868
Current ratio: 0.04
Quick ratio: 0.04
Interest coverage ratio: -10.505950806664904
Free cash flow (dilution-adjusted): -52984.89208633094
Buyback yield (%): 0
Retained earnings: -7829071.223021584
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEPP — quarterly report dated 2026-03-31
Total revenue: 59249425.287356324
Gross profit: 22341379.310344826
Operating income: -20335632.183908045
Net income: -22578160.91954023
Capital expenditures: 0
Net tangible assets: 196990804.59770116
Owner earnings: -22578160.91954023
Return on net tangible assets (%): -11.461530382420557
Buffett classification: The Gruesome
Stock price: 11.95
Trailing EPS: -2.56
Shares outstanding: 8460126
Book value: 223181609.19540232
P/B ratio: 0.45298761875798266
Market cap (USD): 71858408
Yahoo forward P/E: 98.00
EV/EBITDA: -6.42
Debt to equity: 0.6609
Current ratio: 0.88
Quick ratio: 0.39
Short percent of float: 0.07
Analyst target mean: 53.01
Analyst target median: 53.01
Analyst consensus upside (%): 343.5983263598327
Interest coverage ratio: -10.696493349455864
COGS to revenue (%): 62.292664946553636
R&D to revenue (%): 25.479659340019783
SG&A to revenue (%): 46.54975071294159
Buyback yield (%): 0
Retained earnings: -35739080.45977011
Inventory turnover: 0.510988398924235
Receivables turnover: 0.8260604798000032
Capitalized R&D asset: 27946669.371196754
ROCI (R&D-adjusted, %): -6.231996061893928
Rosenberg metric: -1.4045554167006824
Revenue growth (%): -40.8653654737828
Rule of 40 score: -40.8653654737828
Financial ratios for ZON.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -62427.007299270066
Net income: -60925.54744525547
Capital expenditures: 1206.5693430656934
Operating cash flow: -28657.66423357664
Net tangible assets: 2888331.3868613136
Owner earnings: -62132.11678832116
Return on net tangible assets (%): -2.151142250191685
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Trailing EPS: 0.00
Shares outstanding: 85104105
Book value: 2888331.386861314
P/B ratio: 2.150715286829917
Market cap (USD): 6833175.912408759
Debt to equity: 0.45380000000000004
Current ratio: 0.48
Quick ratio: 0.41
Free cash flow (dilution-adjusted): -29864.233576642335
Buyback yield (%): 0
Retained earnings: -4973791.240875912
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5342802427221474
Rule of 40 score: 0
Financial ratios for ZYDUSWELL.NS — quarterly report dated 2026-03-31
Total revenue: 156432810.5129292
Gross profit: 101356506.9944892
Operating income: 22255192.878338277
Net income: 17168291.649003815
Capital expenditures: 0
Depreciation & amortization: 5860534.12462908
Net tangible assets: -260131411.61509115
Owner earnings: 23028825.773632895
Return on net tangible assets (%): -8.852766234824411
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.489343743405782
Trailing EPS: 6.19
P/E ratio: 0.7252574706632927
Shares outstanding: 318160720
Book value: 617422636.7104704
P/B ratio: 2.313379446758559
Market cap (USD): 1898477942.1788893
Yahoo trailing P/E: 90.96
Yahoo forward P/E: 32.20
EV/EBITDA: 42.20
Dividend yield: 0.00
Debt to equity: 0.5497
Current ratio: 1.88
Quick ratio: 0.75
Analyst target mean: 573.57
Analyst target median: 575.00
Analyst consensus upside (%): 12676.254900117508
Effective tax rate (%): 8.629441624365484
Interest coverage ratio: 5.426356589147287
COGS to revenue (%): 35.20764175868843
SG&A to revenue (%): 16.333581735654768
Buyback yield (%): 0
Retained earnings: 231549385.3327681
Inventory turnover: 0.6804137208693375
Receivables turnover: 3.8460135487232936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.192226989445993
Revenue growth (%): 45.779854663611054
Rule of 40 score: 45.779854663611054
Financial ratios for ZYDUSWELL.NS — annual report dated 2026-03-31
Total revenue: 417549809.2412039
Gross profit: 250402713.01398897
Operating income: 37696057.65154727
Net income: 20898685.883849088
Capital expenditures: 10693090.29249682
Operating cash flow: 23993217.465027556
Depreciation & amortization: 15546841.882153455
Net tangible assets: -260131411.61509115
Owner earnings: 25752437.47350572
Return on net tangible assets (%): -9.899780004888779
Capex to operating income (%): 28.366601068315994
Buffett classification: The Good
Stock price: 4.489343743405782
Trailing EPS: 6.19
P/E ratio: 0.7252574706632927
Shares outstanding: 318160720
Book value: 617422636.7104704
P/B ratio: 2.313379446758559
Market cap (USD): 1898477942.1788893
Yahoo trailing P/E: 90.96
Yahoo forward P/E: 32.20
EV/EBITDA: 42.20
Dividend yield: 0.00
Debt to equity: 0.5497
Current ratio: 1.88
Quick ratio: 0.75
Analyst target mean: 573.57
Analyst target median: 575.00
Analyst consensus upside (%): 12676.254900117508
Effective tax rate (%): 14.446854663774403
Interest coverage ratio: 3.7442105263157894
COGS to revenue (%): 40.03045685279188
SG&A to revenue (%): 34.27157360406091
Free cash flow (dilution-adjusted): 13215345.485375158
Buyback yield (%): 0
Retained earnings: 231549385.3327681
Inventory turnover: 2.0649384655669025
Receivables turnover: 10.26576341844711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7132149530759038
FCF margin (%): 3.16497461928934
Revenue growth (%): 32.71852958714547
Rule of 40 score: 35.88350420643481
Financial ratios for 0536.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09358974358974359
Shares outstanding: 796058719
Market cap (USD): 74502931.39358975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0536.HK — annual report dated 2022-12-31
Total revenue: 33224005.13478819
Gross profit: 16145827.984595636
Operating income: 11013478.818998717
Net income: 6717971.758664955
Capital expenditures: 732220.7958921695
Operating cash flow: 8101155.327342747
Depreciation & amortization: 1088446.726572529
Net tangible assets: 45498973.042362005
Owner earnings: 7074197.689345315
Return on net tangible assets (%): 15.548038156287294
Capex to operating income (%): 6.648406084270644
Buffett classification: The Great
Stock price: 0.07702182284980744
P/E ratio: 9.126845993923526
Shares outstanding: 796058719
Book value: 46779589.2169448
P/B ratio: 1.310697564027628
Market cap (USD): 61313893.632862635
Debt to equity: 0.0024258190569491213
Current ratio: 3.0564511215898427
Quick ratio: 3.0564511215898427
Effective tax rate (%): 11.423106868420161
COGS to revenue (%): 51.403125784827
SG&A to revenue (%): 3.4124760929621543
Free cash flow (dilution-adjusted): 7312451.861360719
Buyback yield (%): 0
Retained earnings: 7696790.757381258
Receivables turnover: 9.538402004864746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.287344029488168
FCF margin (%): 22.00954349631977
Rule of 40 score: 22.00954349631977
Financial ratios for 0536.HK — annual report dated 2023-12-31
Total revenue: 34137131.882202305
Gross profit: 15640204.86555698
Operating income: 10126120.358514724
Net income: 12885915.492957747
Capital expenditures: 1746862.996158771
Operating cash flow: 10979129.321382843
Depreciation & amortization: 1142765.6850192063
Net tangible assets: 46892189.500640206
Owner earnings: 12281818.181818182
Return on net tangible assets (%): 26.1916074139607
Capex to operating income (%): 17.25105898716571
Buffett classification: The Great
Stock price: 0.08706786171574905
P/E ratio: 5.378828574608255
Shares outstanding: 796058719
Book value: 48169526.248399496
P/B ratio: 1.4388999822436763
Market cap (USD): 69311130.46350834
Debt to equity: 0.003907454466193873
Current ratio: 3.06985779166692
Quick ratio: 3.06985779166692
Effective tax rate (%): 9.376688398227857
COGS to revenue (%): 54.18418594881682
SG&A to revenue (%): 2.9544917501528443
Free cash flow (dilution-adjusted): 9187708.066581305
Buyback yield (%): 0
Retained earnings: 9309090.90909091
Receivables turnover: 8.3971968503937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.751553381754057
FCF margin (%): 26.914118322199755
Revenue growth (%): 2.748394553003482
Rule of 40 score: 29.662512875203237
Financial ratios for 0536.HK — annual report dated 2024-12-31
Total revenue: 31910438.144329898
Gross profit: 14909020.6185567
Operating income: 9245231.958762886
Net income: 10561597.93814433
Capital expenditures: 1217912.3711340206
Operating cash flow: 10079510.30927835
Depreciation & amortization: 1204639.175257732
Net tangible assets: 47528221.64948454
Owner earnings: 10548324.74226804
Return on net tangible assets (%): 22.193813225457472
Capex to operating income (%): 13.173410646334835
Buffett classification: The Great
Stock price: 0.10051546391752578
P/E ratio: 7.5761463288513635
Shares outstanding: 796058719
Book value: 48813788.659793824
P/B ratio: 1.639213296954817
Market cap (USD): 80016211.44587629
Debt to equity: 0.003975765255613194
Current ratio: 3.2424117296209634
Quick ratio: 3.2424117296209634
Effective tax rate (%): 8.206305650445204
COGS to revenue (%): 53.27854618879354
SG&A to revenue (%): 3.3280161534578494
Free cash flow (dilution-adjusted): 8851417.525773196
Buyback yield (%): 0
Retained earnings: 10098453.608247424
Receivables turnover: 11.648007902535396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.70421257358577
FCF margin (%): 27.73831398283695
Revenue growth (%): -6.522790917397818
Rule of 40 score: 21.215523065439132
Financial ratios for 0536.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 47528221.64948454
Buffett classification: The Gruesome
Stock price: 0.10051546391752578
Shares outstanding: 796058719
Book value: 48813788.659793824
P/B ratio: 1.639213296954817
Market cap (USD): 80016211.44587629
Debt to equity: 0.003975765255613194
Current ratio: 3.2424117296209634
Quick ratio: 3.2424117296209634
Buyback yield (%): 0
Retained earnings: 10098453.608247424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0536.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 45838471.33757962
Buffett classification: The Gruesome
Stock price: 0.10955414012738854
Shares outstanding: 796058719
Book value: 47109299.36305733
P/B ratio: 1.8512592976355298
Market cap (USD): 87211528.45095542
Debt to equity: 0
Current ratio: 3.133814761513158
Quick ratio: 3.133814761513158
Buyback yield (%): 0
Retained earnings: 8825477.70700637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1028.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.025641025641025644
Shares outstanding: 2492400000
Market cap (USD): 63907692.30769231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1028.HK — annual report dated 2022-12-31
Total revenue: 177373812.58023107
Gross profit: 98467265.72528884
Operating income: -2009242.6187419768
Net income: 1898459.5635430038
Capital expenditures: 6422464.698331194
Operating cash flow: 22431193.838254172
Depreciation & amortization: 10108472.40051348
Net tangible assets: 168902695.76379976
Owner earnings: 5584467.265725289
Return on net tangible assets (%): 3.306322164055232
Buffett classification: The Gruesome
Stock price: 0.011553273427471117
P/E ratio: 15.167759821488945
Shares outstanding: 2492400000
Book value: 176387676.50834405
P/B ratio: 0.1632505130780315
Market cap (USD): 28795378.690629013
Debt to equity: 0.03248184213207574
Current ratio: 3.5323133056270617
Quick ratio: 2.0915504274096737
Effective tax rate (%): 14.819728872223825
Interest coverage ratio: -6.126027397260274
COGS to revenue (%): 44.48601837390772
SG&A to revenue (%): 58.047305502763905
Free cash flow (dilution-adjusted): 13024775.353016688
Buyback yield (%): 0
Retained earnings: 42184210.526315786
Inventory turnover: 1.3442577061441396
Receivables turnover: 9.886180374199549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.11702021369827
FCF margin (%): 7.343121943170288
Rule of 40 score: 7.343121943170288
Financial ratios for 1028.HK — annual report dated 2023-12-31
Total revenue: 197175672.21510884
Gross profit: 111579513.44430219
Operating income: 7408962.868117798
Net income: 2682970.5505761844
Capital expenditures: 7546606.914212548
Operating cash flow: 30600640.20486556
Depreciation & amortization: 9542893.725992318
Net tangible assets: 171216901.40845072
Owner earnings: 4679257.362355954
Return on net tangible assets (%): 2.7329412714888677
Capex to operating income (%): 101.85780450712014
Buffett classification: The Gruesome
Stock price: 0.010243277848911653
P/E ratio: 9.515701059463588
Shares outstanding: 2492400000
Book value: 178216389.24455827
P/B ratio: 0.1432547579874557
Market cap (USD): 25530345.710627403
Debt to equity: 0.015258608921810225
Current ratio: 4.038903745980753
Quick ratio: 3.0877128527609985
Effective tax rate (%): 77.9793181722645
Interest coverage ratio: 19.495956873315365
COGS to revenue (%): 43.41111548357016
SG&A to revenue (%): 55.491310711702134
Free cash flow (dilution-adjusted): 22739180.53777209
Buyback yield (%): 0
Retained earnings: 44210627.40076825
Inventory turnover: 2.0016048624938243
Receivables turnover: 4.067346167966594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1378393047537525
FCF margin (%): 11.53244732593825
Revenue growth (%): 11.163913853360311
Rule of 40 score: 22.696361179298563
Financial ratios for 1028.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 146415979.3814433
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 2492400000
Book value: 152702190.7216495
P/B ratio: 0.4837696176018107
Market cap (USD): 73872680.41237114
Debt to equity: 0.016348950900825252
Current ratio: 3.9760576443878395
Quick ratio: 2.9288408826623837
Buyback yield (%): 0
Retained earnings: 25324484.536082476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1028.HK — annual report dated 2024-12-31
Total revenue: 179323711.34020618
Gross profit: 101403221.64948454
Operating income: 3757860.8247422683
Net income: 6223324.742268042
Capital expenditures: 10808376.288659794
Operating cash flow: 13891752.577319589
Depreciation & amortization: 9701932.989690721
Net tangible assets: 146415979.3814433
Owner earnings: 5116881.443298968
Return on net tangible assets (%): 3.4947561495104673
Capex to operating income (%): 287.62045197352626
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
P/E ratio: 11.870291760710662
Shares outstanding: 2492400000
Book value: 152702190.7216495
P/B ratio: 0.4837696176018107
Market cap (USD): 73872680.41237114
Debt to equity: 0.016348950900825252
Current ratio: 3.9760576443878395
Quick ratio: 2.9288408826623837
Effective tax rate (%): 29.39619883040936
Interest coverage ratio: 28.730049261083746
COGS to revenue (%): 43.45241859449018
SG&A to revenue (%): 57.46030331600976
Free cash flow (dilution-adjusted): 3028092.783505155
Buyback yield (%): 0
Retained earnings: 25324484.536082476
Inventory turnover: 1.998311229497632
Receivables turnover: 3.728063783274036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.446144309176669
FCF margin (%): 1.6886181759646783
Revenue growth (%): -9.053835432307828
Rule of 40 score: -7.36521725634315
Financial ratios for 1315.HK — annual report dated 2022-03-31
Total revenue: 509777139.2081737
Gross profit: 14681609.195402298
Operating income: 7873563.218390805
Net income: -1732567.049808429
Capital expenditures: 129629.62962962964
Operating cash flow: 3081736.9093231163
Depreciation & amortization: 702809.7062579821
Net tangible assets: 22665772.669220947
Owner earnings: -1159386.9731800766
Return on net tangible assets (%): -5.115144275467253
Capex to operating income (%): 1.6463909164639092
Buffett classification: The Great
Stock price: 0.0561941251596424
Shares outstanding: 621876317
Book value: 22160664.112388253
P/B ratio: 1.5769290764070585
Market cap (USD): 34945795.591315456
Debt to equity: 1.3126534422941711
Current ratio: 1.2368137736756326
Quick ratio: 1.1236132919714552
Effective tax rate (%): 49.06049495875344
Interest coverage ratio: 1.818959667187915
COGS to revenue (%): 97.11999458857512
SG&A to revenue (%): 1.3542842325860474
Free cash flow (dilution-adjusted): 2715070.2426564493
Buyback yield (%): 0
Retained earnings: -27298084.29118774
Inventory turnover: 48.57527002982231
Receivables turnover: 18.286817088535106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.091613872713936
FCF margin (%): 0.5325994505900582
Rule of 40 score: 0.5325994505900582
Financial ratios for 1315.HK — annual report dated 2023-03-31
Total revenue: 313750573.24840766
Gross profit: 1628280.2547770701
Operating income: -5455286.624203822
Net income: -10872356.68789809
Capital expenditures: 54267.51592356688
Operating cash flow: -1904331.210191083
Depreciation & amortization: 560764.3312101911
Net tangible assets: 12309681.52866242
Owner earnings: -10365859.872611467
Return on net tangible assets (%): -84.20900125218617
Buffett classification: The Gruesome
Stock price: 0.033121019108280254
Shares outstanding: 621876317
Book value: 11835286.624203816
P/B ratio: 1.7403192700227117
Market cap (USD): 20597177.378343947
Debt to equity: 2.267826966751699
Current ratio: 1.4188057566972654
Quick ratio: 1.348053173204909
Interest coverage ratio: -1.217871057645821
COGS to revenue (%): 99.48102716182517
SG&A to revenue (%): 2.257868841409988
Free cash flow (dilution-adjusted): -1936305.7324840764
Buyback yield (%): 0
Retained earnings: -38102675.15923567
Inventory turnover: 74.58630136986302
Receivables turnover: 12.92441948941306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.415961952961297
FCF margin (%): -0.617148109862108
Revenue growth (%): -38.45338499569637
Rule of 40 score: -39.070533105558475