speb/financial-data huggingface dataset:
Financial ratios for TPZ.TO — quarterly report dated 2025-12-31
Total revenue: 61604379.56204379
Gross profit: 77748905.10948904
Operating income: 71033576.64233576
Net income: 56158394.160583936
Capital expenditures: 8117518.248175181
Operating cash flow: 50469343.06569342
Depreciation & amortization: -16144525.547445254
Net tangible assets: 1109837226.2773721
Owner earnings: 31896350.3649635
Return on net tangible assets (%): 2.873966524978675
Capex to operating income (%): 11.427720004932384
Buffett classification: The Great
Stock price: 19.671532846715326
P/E ratio: 30.636243231164073
Shares outstanding: 154800000
Book value: 1109837226.2773724
P/B ratio: 2.7437836941959657
Market cap (USD): 3045153284.6715326
Debt to equity: 0.37538746064557366
Current ratio: 11.26374633431085
Quick ratio: 11.26374633431085
Effective tax rate (%): 21.406243615412905
Interest coverage ratio: 15.004008633980883
COGS to revenue (%): -26.206782151235807
SG&A to revenue (%): 9.622265930472286
Free cash flow (dilution-adjusted): 39163503.64963503
Buyback yield (%): 0
Retained earnings: -215552554.74452552
Receivables turnover: 1.5174583767844945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.391003037099905
FCF margin (%): 63.572596507026226
Revenue growth (%): 7.46546125931114
Rule of 40 score: 71.03805776633736
Financial ratios for TUB.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 123232842
Market cap (USD): 184849263
Buyback yield (%): 2.4817518477203775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUB.MC — annual report dated 2022-12-31
Total revenue: 760334042.5531915
Gross profit: 468742553.1914894
Operating income: 47288297.872340426
Net income: 24489361.70212766
Capital expenditures: 20700000
Operating cash flow: 93202127.65957448
Depreciation & amortization: 50954255.319148935
Net tangible assets: 113931914.89361703
Owner earnings: 54743617.02127659
Return on net tangible assets (%): 48.04941361021886
Capex to operating income (%): 43.77404332860903
Buffett classification: The Good
Stock price: 1.872340425531915
P/E ratio: 9.421798519548219
Shares outstanding: 123232842
Book value: 293713829.7872342
P/B ratio: 0.785573604065326
Market cap (USD): 230733831.82978722
Debt to equity: 1.8154412856630595
Current ratio: 1.0548623077066628
Quick ratio: 0.4697322667131135
Effective tax rate (%): 14.315491699545897
Interest coverage ratio: 1.9699091513405715
COGS to revenue (%): 38.350445073134146
R&D to revenue (%): 0.07471520076562092
SG&A to revenue (%): 2.1376382720920537
Free cash flow (dilution-adjusted): 64700000
Buyback yield (%): 2.3615679274257695
Retained earnings: 21525531.91489362
Inventory turnover: 0.7284846713000491
Receivables turnover: 7.472492315413086
Capitalized R&D asset: 568085.1063829787
ROCI (R&D-adjusted, %): 8.661956175029239
FCF margin (%): 8.509417753115232
Rule of 40 score: 8.509417753115232
Financial ratios for TUB.MC — annual report dated 2023-12-31
Total revenue: 947102222.2222222
Gross profit: 542028888.8888888
Operating income: 89711111.1111111
Net income: 47573333.333333336
Capital expenditures: 62638888.88888889
Operating cash flow: 101278888.88888888
Depreciation & amortization: 49434444.44444444
Net tangible assets: 141644444.44444445
Owner earnings: 34368888.88888889
Return on net tangible assets (%): 24.264198305616567
Capex to operating income (%): 69.82288828337875
Buffett classification: The Good
Stock price: 3.511111111111111
P/E ratio: 9.095099512331839
Shares outstanding: 123232842
Book value: 326262222.2222221
P/B ratio: 1.326185415684726
Market cap (USD): 432684200.8
Debt to equity: 1.7270566279339055
Current ratio: 0.9744097974882129
Quick ratio: 0.39868928231037193
Effective tax rate (%): 13.6425978217023
Interest coverage ratio: 2.434641015589663
COGS to revenue (%): 42.76975851486171
R&D to revenue (%): 0.06370308496560269
SG&A to revenue (%): 2.3309697885479923
Free cash flow (dilution-adjusted): 31354444.444444444
Buyback yield (%): 0
Retained earnings: 40368888.88888889
Inventory turnover: 0.8901667203844238
Receivables turnover: 10.325766202301635
Capitalized R&D asset: 983950.3546099291
ROCI (R&D-adjusted, %): 16.15479510103587
Rosenberg metric: 129.00590928006642
FCF margin (%): 3.3105660306525633
Revenue growth (%): 24.563963891694975
Rule of 40 score: 27.874529922347538
Financial ratios for TUB.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4555555555555553
Shares outstanding: 123232842
Market cap (USD): 425837931.79999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUB.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1770833333333335
Shares outstanding: 123232842
Market cap (USD): 391521008.4375
Buyback yield (%): 0
Retained earnings: 23806250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUB.MC — annual report dated 2024-12-31
Total revenue: 799521875
Gross profit: 485621875
Operating income: 66169791.66666667
Net income: 26301041.666666668
Capital expenditures: 90586458.33333334
Operating cash flow: -35204166.66666667
Depreciation & amortization: 45278125
Net tangible assets: 271146875
Owner earnings: -19007291.66666667
Return on net tangible assets (%): -7.009961544519616
Capex to operating income (%): 136.90002046502843
Buffett classification: The Gruesome
Stock price: 3.1770833333333335
P/E ratio: 14.886140762010378
Shares outstanding: 123232842
Book value: 502239583.3333335
P/B ratio: 0.7795502812402778
Market cap (USD): 391521008.4375
Debt to equity: 1.0730457326558123
Current ratio: 1.2746864887231557
Quick ratio: 0.5790566059509032
Effective tax rate (%): 15.842277181521231
Interest coverage ratio: 1.6927279025768114
COGS to revenue (%): 39.26096456085082
R&D to revenue (%): 0.10878897674521622
SG&A to revenue (%): 2.033897863436611
Free cash flow (dilution-adjusted): -125790625
Buyback yield (%): 0
Retained earnings: 23806250
Inventory turnover: 0.7141411532181425
Receivables turnover: 9.028407085891736
Capitalized R&D asset: 1461493.085106383
ROCI (R&D-adjusted, %): 8.756482310306012
Rosenberg metric: -93.4922882136279
FCF margin (%): -15.733231188952773
Revenue growth (%): -15.582303975166353
Rule of 40 score: -31.315535164119126
Financial ratios for TUB.MC — quarterly report dated 2025-03-31
Total revenue: 198152173.91304347
Gross profit: 126086956.52173913
Operating income: 5978260.869565217
Net income: 10326086.956521738
Capital expenditures: 0
Depreciation & amortization: 12934782.608695652
Net tangible assets: 145434782.60869566
Owner earnings: 23260869.56521739
Return on net tangible assets (%): 15.994020926756352
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9239130434782608
P/E ratio: 11.70711999
Shares outstanding: 123232842
Book value: 325000000
P/B ratio: 1.4878614034113713
Market cap (USD): 483554956.1086956
Debt to equity: 1.611705685618729
Current ratio: 0.9500838926174497
Quick ratio: 0.329278523489933
Effective tax rate (%): 15.17857142857143
COGS to revenue (%): 36.36862314865606
Buyback yield (%): 0
Inventory turnover: 0.14932432432432433
Receivables turnover: 2.147232037691402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.127742464629895
Rule of 40 score: 0
Financial ratios for TUB.MC — quarterly report dated 2025-06-30
Total revenue: 210747058.82352942
Gross profit: 134010588.23529412
Operating income: 37477647.05882353
Net income: 6889411.764705882
Capital expenditures: 0
Depreciation & amortization: 13768235.294117648
Net tangible assets: 271101176.47058827
Owner earnings: 20657647.05882353
Return on net tangible assets (%): 7.619903140134353
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.858823529411764
P/E ratio: 34.78067304362036
Shares outstanding: 123232842
Book value: 508429411.7647059
P/B ratio: 1.1776789824719724
Market cap (USD): 598766632.3058823
Debt to equity: 1.2291624726666899
Current ratio: 1.4520227290694154
Quick ratio: 0.5914455557033806
COGS to revenue (%): 36.41164484885701
Buyback yield (%): 0
Retained earnings: 18309411.76470588
Inventory turnover: 0.14614112680979202
Receivables turnover: 1.4907294908709616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0063939310476675
Revenue growth (%): 6.356167919718639
Rule of 40 score: 6.356167919718639
Financial ratios for TUB.MC — quarterly report dated 2025-09-30
Total revenue: 193411764.70588237
Gross profit: 118705882.35294119
Operating income: 9764705.88235294
Net income: 7764705.882352942
Capital expenditures: 0
Depreciation & amortization: 12470588.235294119
Net tangible assets: 282235294.11764705
Owner earnings: 20235294.11764706
Return on net tangible assets (%): 7.16965402250938
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.094117647058823
P/E ratio: 20.19718257460127
Shares outstanding: 123232842
Book value: 530352941.1764705
P/B ratio: 0.9513094280390418
Market cap (USD): 504529753.1294117
Debt to equity: 1.162599822537711
Current ratio: 1.4127165429278508
Quick ratio: 0.5503521797068341
COGS to revenue (%): 38.62530413625304
Buyback yield (%): 0
Inventory turnover: 0.14017660044150113
Receivables turnover: 1.3553173948887056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.053433176799086
Revenue growth (%): -8.22563988053702
Rule of 40 score: -8.22563988053702
Financial ratios for TUB.MC — quarterly report dated 2025-12-31
Total revenue: 227555294.11764705
Gross profit: 103822352.94117647
Operating income: -43189411.76470588
Net income: -55714117.64705882
Capital expenditures: 0
Depreciation & amortization: 37535294.11764706
Net tangible assets: 208937647.05882353
Owner earnings: -18178823.529411763
Return on net tangible assets (%): -8.700597420001463
Buffett classification: The Gruesome
Stock price: 3.8588235294117648
Shares outstanding: 123232842
Book value: 463630588.2352942
P/B ratio: 1.0256738929066243
Market cap (USD): 475533790.30588233
Debt to equity: 1.2726638347974804
Current ratio: 1.222916919813978
Quick ratio: 0.49362989310739697
COGS to revenue (%): 54.37489013659253
Buyback yield (%): 0
Retained earnings: -36796470.5882353
Inventory turnover: 0.26550725662108293
Receivables turnover: 2.6201132453740077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.447843255973394
Revenue growth (%): 17.65328467153283
Rule of 40 score: 17.65328467153283
Financial ratios for TUB.MC — annual report dated 2025-12-31
Total revenue: 846184705.882353
Gross profit: 493009411.7647059
Operating income: 10523529.411764706
Net income: -27883529.411764707
Capital expenditures: 57487058.823529415
Operating cash flow: -15975294.11764706
Depreciation & amortization: 77774117.64705883
Net tangible assets: 208937647.05882353
Owner earnings: -7596470.588235296
Return on net tangible assets (%): -3.635759613056528
Capex to operating income (%): 546.2716601453327
Buffett classification: The Gruesome
Stock price: 3.8588235294117648
Shares outstanding: 123232842
Book value: 463630588.2352942
P/B ratio: 1.0256738929066243
Market cap (USD): 475533790.30588233
Debt to equity: 1.2726638347974804
Current ratio: 1.222916919813978
Quick ratio: 0.49362989310739697
Interest coverage ratio: 0.3149204337417265
COGS to revenue (%): 41.73737620906019
Free cash flow (dilution-adjusted): -93798823.52941176
Buyback yield (%): 0.03884179970347238
Retained earnings: -36796470.5882353
Inventory turnover: 0.7578467185531693
Receivables turnover: 9.743125355585056
Capitalized R&D asset: 781860.4166666667
ROCI (R&D-adjusted, %): 1.264235120855026
Rosenberg metric: 8.493455442057078
FCF margin (%): -11.084911234788121
Revenue growth (%): 5.836341986559523
Rule of 40 score: -5.248569248228598
Financial ratios for TWE.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.571428571428571
Shares outstanding: 807437260
Market cap (USD): 6113453540
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWE.AX — annual report dated 2022-06-30
Total revenue: 1708068965.5172415
Gross profit: 681517241.3793104
Operating income: 165931034.4827586
Net income: 181517241.37931034
Capital expenditures: 28137931.03448276
Depreciation & amortization: 102482758.62068966
Net tangible assets: 1644896551.724138
Owner earnings: 255862068.96551725
Return on net tangible assets (%): 15.554903358349756
Capex to operating income (%): 16.957605985037407
Buffett classification: The Great
Stock price: 6.910344827586207
P/E ratio: 30.73906286170213
Shares outstanding: 807437260
Book value: 2613103448.2758627
P/B ratio: 2.1352655965162306
Market cap (USD): 5579669893.24138
Debt to equity: 0.4417260490894694
Current ratio: 1.9835509919250323
Quick ratio: 1.0385804007576513
Effective tax rate (%): 29.418074550817913
Interest coverage ratio: 1.9576891781936534
COGS to revenue (%): 60.1001332418137
SG&A to revenue (%): 21.007792627286307
Free cash flow (dilution-adjusted): 310206896.55172414
Buyback yield (%): 0.21383047225088728
Retained earnings: 314137931.0344828
Inventory turnover: 1.5703133241903156
Receivables turnover: 4.80819258396428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.250432816309225
FCF margin (%): 18.161262970888682
Rule of 40 score: 18.161262970888682
Financial ratios for TWE.AX — annual report dated 2023-06-30
Total revenue: 1604635761.5894039
Gross profit: 668410596.0264901
Operating income: 120993377.4834437
Net income: 168543046.3576159
Capital expenditures: 33245033.11258278
Depreciation & amortization: 107086092.71523179
Net tangible assets: 1612582781.4569535
Owner earnings: 242384105.9602649
Return on net tangible assets (%): 15.030800821355236
Capex to operating income (%): 27.476737821565404
Buffett classification: The Good
Stock price: 6.735099337748344
P/E ratio: 32.26576398506876
Shares outstanding: 807437260
Book value: 2568807947.019868
P/B ratio: 2.1170014525252
Market cap (USD): 5438170155.099338
Debt to equity: 0.4995230606615277
Current ratio: 2.0367807720320465
Quick ratio: 1.1351966496722505
Effective tax rate (%): 24.540059347181007
Interest coverage ratio: 1.1996060407091267
COGS to revenue (%): 58.34502682624846
SG&A to revenue (%): 23.59884440775898
Free cash flow (dilution-adjusted): 15231788.079470199
Buyback yield (%): 0.2666946940723891
Retained earnings: 307682119.205298
Inventory turnover: 1.4275472079167928
Receivables turnover: 4.482056973732889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.048607518897362
FCF margin (%): 0.9492364836978953
Revenue growth (%): -6.055563681324526
Rule of 40 score: -5.106327197626631
Financial ratios for TWE.AX — annual report dated 2024-06-30
Total revenue: 1826533333.3333333
Gross profit: 777400000
Operating income: 28400000
Net income: 66000000
Capital expenditures: 67600000
Depreciation & amortization: 103666666.66666667
Net tangible assets: 1607333333.3333333
Owner earnings: 102066666.66666669
Return on net tangible assets (%): 6.350062214848612
Capex to operating income (%): 238.0281690140845
Buffett classification: The Gruesome
Stock price: 7.8
P/E ratio: 95.42440345454546
Shares outstanding: 807437260
Book value: 3073933333.333333
P/B ratio: 2.048844247760741
Market cap (USD): 6298010628
Debt to equity: 0.46812986618664476
Current ratio: 2.123823386705483
Quick ratio: 1.1335274138767588
Effective tax rate (%): 41.17647058823529
Interest coverage ratio: 0.2077035592393954
COGS to revenue (%): 57.438499160522674
SG&A to revenue (%): 23.39951821300825
Free cash flow (dilution-adjusted): 161066666.66666666
Buyback yield (%): 0.056102371717581256
Retained earnings: 201933333.33333334
Inventory turnover: 1.5420872121509064
Receivables turnover: 4.509216589861751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6014995128701128
FCF margin (%): 8.81816190962844
Revenue growth (%): 13.828532122712891
Rule of 40 score: 22.64669403234133
Financial ratios for UBER.TO — quarterly report dated 2025-12-31
Total revenue: 10486131386.861313
Gross profit: 4149635036.49635
Operating income: 1294890510.948905
Net income: 231386861.31386858
Capital expenditures: 54744525.54744525
Operating cash flow: 2104379562.0437953
Depreciation & amortization: 140875912.40875912
Net tangible assets: 12454014598.540146
Owner earnings: 317518248.17518246
Return on net tangible assets (%): 2.5495252608135033
Capex to operating income (%): 4.227733934611049
Buffett classification: The Great
Stock price: 8.905109489051094
P/E ratio: 23.483523130663247
Shares outstanding: 19113605756
Book value: 20498540145.985397
P/B ratio: 8.303457259665992
Market cap (USD): 170208751987.7372
Debt to equity: 0.43015347363173456
Current ratio: 1.1357954545454547
Quick ratio: 1.1357954545454547
Effective tax rate (%): -13.745704467353953
Interest coverage ratio: 15.426086956521738
COGS to revenue (%): 60.427398023110115
R&D to revenue (%): 6.160378671864124
SG&A to revenue (%): 14.520395377975778
Free cash flow (dilution-adjusted): 1720437956.2043796
Buyback yield (%): 0.8199463433330105
Retained earnings: -7757664233.576642
Receivables turnover: 3.7538541938855503
Capitalized R&D asset: 1263817570.7609096
ROCI (R&D-adjusted, %): 3.5162670352345575
Rosenberg metric: 0.4756295832133711
FCF margin (%): 16.40679381873869
Revenue growth (%): 8.232885035547806
Rule of 40 score: 24.639678854286498
Financial ratios for UBER.TO — annual report dated 2025-12-31
Total revenue: 37968613138.68613
Gross profit: 15094160583.941605
Operating income: 4062043795.6204376
Net income: 7367153284.671533
Capital expenditures: 245255474.45255473
Operating cash flow: 7371532846.715328
Depreciation & amortization: 545255474.4525547
Net tangible assets: 12454014598.540146
Owner earnings: 7667153284.671533
Return on net tangible assets (%): 61.56370882663228
Capex to operating income (%): 6.037735849056604
Buffett classification: The Great
Stock price: 8.905109489051094
P/E ratio: 23.103734293391458
Shares outstanding: 19113605756
Book value: 20498540145.985397
P/B ratio: 8.303457259665992
Market cap (USD): 170208751987.7372
Debt to equity: 0.43015347363173456
Current ratio: 1.1357954545454547
Quick ratio: 1.1357954545454547
Effective tax rate (%): -74.93103448275862
Interest coverage ratio: 12.647727272727273
COGS to revenue (%): 60.245688909395
R&D to revenue (%): 6.540169559951554
SG&A to revenue (%): 15.646807774381454
Free cash flow (dilution-adjusted): 5793430656.934306
Buyback yield (%): 2.7973378648332785
Retained earnings: -7757664233.576642
Receivables turnover: 13.592108701332636
Capitalized R&D asset: 4730876014.496452
ROCI (R&D-adjusted, %): 10.266608667062396
Rosenberg metric: 1.3694595159332568
FCF margin (%): 15.25847319145664
Revenue growth (%): 23.459722562010903
Rule of 40 score: 38.71819575346754
Financial ratios for VNRX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.8
Shares outstanding: 12044339
Market cap (USD): 756384489.1999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNRX — annual report dated 2022-12-31
Total revenue: 306392
Operating income: -30550647
Net income: -30268793
Capital expenditures: 1570182
Operating cash flow: -15277742
Depreciation & amortization: 1189948
Net tangible assets: -2685496
Owner earnings: -30649027
Buffett classification: The Gruesome
Stock price: 48.6
Shares outstanding: 12044339
Book value: -3126962
Market cap (USD): 585354875.4
Debt to equity: -1.5904702391650427
Current ratio: 0.7001083682602072
Quick ratio: 0.7001083682602072
Interest coverage ratio: -176.50457284486993
COGS to revenue (%): 0
R&D to revenue (%): 5004.369892164286
SG&A to revenue (%): 5354.143384944777
Free cash flow (dilution-adjusted): -19962583
Buyback yield (%): 0
Retained earnings: -167257429
Receivables turnover: 4.219752372295446
Capitalized R&D asset: 15332989
ROCI (R&D-adjusted, %): -125.16136808481278
FCF margin (%): -6515.37344317084
Rule of 40 score: -6515.37344317084
Financial ratios for VNRX — annual report dated 2023-12-31
Total revenue: 775302
Operating income: -35773244
Net income: -35319078
Capital expenditures: 1083749
Operating cash flow: -18062999
Depreciation & amortization: 1413277
Net tangible assets: -7826141
Owner earnings: -34989550
Buffett classification: The Gruesome
Stock price: 14.4
Shares outstanding: 12044339
Book value: -8712222
Market cap (USD): 173438481.6
Debt to equity: -0.6723699189483464
Current ratio: 2.4435246263924784
Quick ratio: 2.4435246263924784
Interest coverage ratio: -161.41558148559258
COGS to revenue (%): 0
R&D to revenue (%): 2521.7944749271896
SG&A to revenue (%): 2182.3010904138
Free cash flow (dilution-adjusted): -21436293
Buyback yield (%): 0.018318887312030064
Retained earnings: -202576507
Receivables turnover: 3.1955798645601914
Capitalized R&D asset: 29824625.630000003
ROCI (R&D-adjusted, %): -57.032698370965015
FCF margin (%): -2764.89587283407
Revenue growth (%): 153.04250763727512
Rule of 40 score: -2611.8533651967946
Financial ratios for VNRX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12
Shares outstanding: 12044339
Market cap (USD): 144532068
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNRX — quarterly report dated 2024-12-31
Capital expenditures: 197859
Buffett classification: The Gruesome
Stock price: 12
Shares outstanding: 12044339
Market cap (USD): 144532068
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNRX — annual report dated 2024-12-31
Total revenue: 1233511
Operating income: -26921602
Net income: -26967836
Capital expenditures: 277499
Operating cash flow: -25893624
Depreciation & amortization: 1338932
Net tangible assets: -25221367
Owner earnings: -25906403
Buffett classification: The Gruesome
Stock price: 12
Shares outstanding: 12044339
Book value: -26107736
Market cap (USD): 144532068
Debt to equity: -0.22294483903161882
Current ratio: 0.520721312089842
Quick ratio: 0.520721312089842
Interest coverage ratio: -79.09696734653104
COGS to revenue (%): 0
R&D to revenue (%): 1167.9252150973928
SG&A to revenue (%): 1105.7513877055007
Free cash flow (dilution-adjusted): -27736019
Buyback yield (%): 0
Retained earnings: -229544343
Receivables turnover: 11.155524806916635
Capitalized R&D asset: 32565892.78
ROCI (R&D-adjusted, %): -84.69854924711478
FCF margin (%): -2248.542493743469
Revenue growth (%): 59.10071172265775
Rule of 40 score: -2189.4417820208114
Financial ratios for VNRX — quarterly report dated 2025-03-31
Total revenue: 246385
Operating income: -5400154
Net income: -5423759
Capital expenditures: 1808
Operating cash flow: -4298018
Depreciation & amortization: 308266
Net tangible assets: -28090820
Owner earnings: -5117301
Buffett classification: The Gruesome
Stock price: 11.4
Shares outstanding: 12044339
Book value: -29026675
Market cap (USD): 137305464.6
Debt to equity: -0.2538670033684533
Current ratio: 0.3981581750683752
Quick ratio: 0.3981581750683752
Interest coverage ratio: -55.86231366829077
COGS to revenue (%): 0
R&D to revenue (%): 1058.280333624206
SG&A to revenue (%): 1262.5050226271892
Free cash flow (dilution-adjusted): -4751200
Buyback yield (%): 0
Retained earnings: -234968102
Receivables turnover: 1.311744662726934
Capitalized R&D asset: 2607444
ROCI (R&D-adjusted, %): -128.28809677123266
FCF margin (%): -1928.3641455445745
Rule of 40 score: -1928.3641455445745
Financial ratios for VNRX — quarterly report dated 2025-06-30
Total revenue: 406688
Operating income: -6221816
Net income: -6284078
Capital expenditures: 76783
Operating cash flow: -6262689
Depreciation & amortization: 318543
Net tangible assets: -32121723
Owner earnings: -6042318
Buffett classification: The Gruesome
Stock price: 15.2
Shares outstanding: 12044339
Book value: -33098322
Market cap (USD): 183073952.79999998
Debt to equity: -0.3306707814371979
Current ratio: 0.35313819747430925
Quick ratio: 0.35313819747430925
Interest coverage ratio: -13.867521357996349
COGS to revenue (%): 0
R&D to revenue (%): 668.8682724840664
SG&A to revenue (%): 968.3632170115667
Free cash flow (dilution-adjusted): -7151517
Buyback yield (%): 0
Retained earnings: -241252180
Receivables turnover: 2.1450128430302167
Capitalized R&D asset: 4467194.48
ROCI (R&D-adjusted, %): -134.24954764050722
FCF margin (%): -1758.477506098041
Revenue growth (%): 65.06199646894089
Rule of 40 score: -1693.4155096291001
Financial ratios for VNRX — quarterly report dated 2025-09-30
Total revenue: 627277
Operating income: -4868806
Net income: -5378358
Capital expenditures: 0
Operating cash flow: -3630760
Depreciation & amortization: 309027
Net tangible assets: -34936186
Owner earnings: -5069331
Buffett classification: The Gruesome
Stock price: 13.6
Shares outstanding: 12044339
Book value: -35949562
Market cap (USD): 163803010.4
Debt to equity: -0.313176416447021
Current ratio: 0.11662352050122102
Quick ratio: 0.11662352050122102
Interest coverage ratio: -5.574351693896477
COGS to revenue (%): 0
R&D to revenue (%): 364.4174742577841
SG&A to revenue (%): 541.5234417968458
Free cash flow (dilution-adjusted): -4239927
Buyback yield (%): 0
Retained earnings: -246630538
Receivables turnover: 2.0294643868191597
Capitalized R&D asset: 4968902.210000001
FCF margin (%): -675.9257871721743
Revenue growth (%): 54.240351325832094
Rule of 40 score: -621.6854358463422
Financial ratios for VNRX — quarterly report dated 2025-12-31
Total revenue: 447034
Operating income: -4731280
Net income: -6270832
Capital expenditures: 10967
Operating cash flow: -5491867
Depreciation & amortization: 280565
Net tangible assets: -34563097
Owner earnings: -6001234
Buffett classification: The Gruesome
Stock price: 5.2
Shares outstanding: 12044339
Book value: -35592811
Market cap (USD): 62630562.800000004
Debt to equity: -0.32210802344327344
Current ratio: 0.16850352549838918
Quick ratio: 0.16850352549838918
Interest coverage ratio: -4.419365595626292
COGS to revenue (%): 0
R&D to revenue (%): 552.0991691907103
SG&A to revenue (%): 616.4897971966338
Free cash flow (dilution-adjusted): -5369959
Buyback yield (%): 0
Retained earnings: -252901370
Receivables turnover: 1.4066165735286713
Capitalized R&D asset: 4897297
FCF margin (%): -1201.241740001879
Revenue growth (%): -28.734195578667798
Rule of 40 score: -1229.9759355805468
Financial ratios for VNRX — annual report dated 2025-12-31
Total revenue: 1727384
Operating income: -21222056
Net income: -23357027
Capital expenditures: 89558
Operating cash flow: -19683334
Depreciation & amortization: 1216401
Net tangible assets: -34563097
Owner earnings: -22230184
Buffett classification: The Gruesome
Stock price: 5.2
Shares outstanding: 12044339
Book value: -35592811
Market cap (USD): 62630562.800000004
Debt to equity: -0.32210802344327344
Current ratio: 0.16850352549838918
Quick ratio: 0.16850352549838918
Interest coverage ratio: -8.525177165504578
COGS to revenue (%): 0
R&D to revenue (%): 583.6165554387444
SG&A to revenue (%): 764.2545606535664
Free cash flow (dilution-adjusted): -21512603
Buyback yield (%): 0
Retained earnings: -252901370
Receivables turnover: 5.43530685193576
Capitalized R&D asset: 26185647.21
ROCI (R&D-adjusted, %): -123.80310832175748
FCF margin (%): -1245.3862603798577
Revenue growth (%): 40.03798912210754
Rule of 40 score: -1205.3482712577502
Financial ratios for VRS.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 539834249
Market cap (USD): 28412328.894736845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRS.AX — annual report dated 2022-06-30
Total revenue: 63700689.655172415
Gross profit: 63700689.655172415
Operating income: 870344.827586207
Net income: 14517241.379310345
Capital expenditures: 1675172.4137931035
Depreciation & amortization: 5874482.75862069
Net tangible assets: 19715172.413793106
Owner earnings: 18716551.724137932
Return on net tangible assets (%): 94.93476055549725
Capex to operating income (%): 192.47226624405704
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
P/E ratio: 1.5387199496437054
Shares outstanding: 539834249
Book value: 19715172.413793102
P/B ratio: 1.1330344191415678
Market cap (USD): 22337968.92413793
Debt to equity: 0.8445797040612867
Current ratio: 1.6324786324786327
Quick ratio: 1.6324786324786327
Effective tax rate (%): -385.7142857142857
Interest coverage ratio: 1.010408326661329
COGS to revenue (%): 0
SG&A to revenue (%): 77.14093930667129
Free cash flow (dilution-adjusted): -372413.7931034483
Buyback yield (%): 0
Retained earnings: -17744137.931034483
Receivables turnover: 5.86935248141323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6727661647288055
FCF margin (%): -0.5846307082692767
Rule of 40 score: -0.5846307082692767
Financial ratios for VRS.AX — annual report dated 2023-06-30
Total revenue: 66795364.23841059
Gross profit: 66795364.23841059
Operating income: 1197350.9933774834
Net income: 590728.4768211921
Capital expenditures: 2084105.9602649007
Depreciation & amortization: 5315894.039735099
Net tangible assets: 18907284.76821192
Owner earnings: 3822516.55629139
Return on net tangible assets (%): 20.217162872154113
Capex to operating income (%): 174.05973451327435
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
P/E ratio: 48.41562771300448
Shares outstanding: 539834249
Book value: 19086754.96688742
P/B ratio: 1.4984469629783839
Market cap (USD): 28600490.01324503
Debt to equity: 0.832760834114014
Current ratio: 1.8299644394534906
Quick ratio: 1.8299644394534906
Effective tax rate (%): 0
Interest coverage ratio: 1.4498797113071373
COGS to revenue (%): 0
SG&A to revenue (%): 72.22514153141452
Free cash flow (dilution-adjusted): 3064900.6622516555
Buyback yield (%): 2.0608177455595267
Retained earnings: -16448344.370860927
Receivables turnover: 7.161897323013562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7536072414723765
FCF margin (%): 4.588493074627458
Revenue growth (%): 4.858149260220597
Rule of 40 score: 9.446642334848054
Financial ratios for VRS.AX — annual report dated 2024-06-30
Total revenue: 61728000
Gross profit: 61728000
Operating income: -851333.3333333334
Net income: -3126666.6666666665
Capital expenditures: 1229333.3333333333
Depreciation & amortization: 5278000
Net tangible assets: 15222000
Owner earnings: 922000.0000000002
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 539834249
Book value: 15356666.666666668
P/B ratio: 1.171769587584111
Market cap (USD): 17994474.966666665
Debt to equity: 0.9061428261341437
Current ratio: 1.649616368286445
Quick ratio: 1.649616368286445
Interest coverage ratio: -1.0216
COGS to revenue (%): 0
SG&A to revenue (%): 71.9824606877484
Free cash flow (dilution-adjusted): 3821333.3333333335
Buyback yield (%): 1.785733309410682
Retained earnings: -20198000
Receivables turnover: 6.339312611255648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.182078692282774
FCF margin (%): 6.190599619837568
Revenue growth (%): -7.58640108664399
Rule of 40 score: -1.3958014668064225
Financial ratios for XYZ.AX — annual report dated 2022-12-31
Total revenue: 17531587000
Gross profit: 5991892000
Operating income: -27278000
Net income: -540747000
Capital expenditures: 170815000
Operating cash flow: 175903000
Depreciation & amortization: 340523000
Net tangible assets: 3242084000
Owner earnings: -371039000
Return on net tangible assets (%): -11.444459798080493
Buffett classification: The Gruesome
Stock price: 62.12162162162162
Shares outstanding: 535195000
Book value: 17251355000
P/B ratio: 1.9272214434045198
Market cap (USD): 33247181283.783783
Debt to equity: 0.36708791860117657
Current ratio: 1.8523179041927242
Quick ratio: 1.8407341926910803
Interest coverage ratio: -0.7529535166169813
COGS to revenue (%): 65.8223069023928
R&D to revenue (%): 12.181509865592886
SG&A to revenue (%): 21.360302407306307
Free cash flow (dilution-adjusted): -1066190000
Buyback yield (%): 0
Retained earnings: -568712000
Inventory turnover: 118.1099352118154
Receivables turnover: 3.292591963084239
Capitalized R&D asset: 2135612000
ROCI (R&D-adjusted, %): 5.571270866117524
FCF margin (%): -6.081537284673658
Rule of 40 score: -6.081537284673658
Financial ratios for XYZ.AX — annual report dated 2023-12-31
Total revenue: 21915623000
Gross profit: 7504886000
Operating income: 381824000
Net income: 9772000
Capital expenditures: 151151000
Operating cash flow: 100961000
Depreciation & amortization: 408560000
Net tangible assets: 5014015000
Owner earnings: 267181000
Return on net tangible assets (%): 5.328683699590049
Capex to operating income (%): 39.586563442842774
Buffett classification: The Good
Stock price: 79.93150684931507
P/E ratio: 4377.705977099793
Shares outstanding: 535195000
Book value: 18692836000
P/B ratio: 2.288520736405069
Market cap (USD): 42778942808.21918
Debt to equity: 0.3248044865958274
Current ratio: 2.0059224067785775
Quick ratio: 1.9935283445629675
COGS to revenue (%): 65.7555434312773
R&D to revenue (%): 12.41497446821384
SG&A to revenue (%): 19.293081469780713
Free cash flow (dilution-adjusted): -1326287000
Buyback yield (%): 0.3665635233273495
Retained earnings: -528429000
Inventory turnover: 130.89127769149025
Receivables turnover: 3.0463662811103833
Capitalized R&D asset: 4151679040
ROCI (R&D-adjusted, %): 5.243235523723042
Rosenberg metric: 0.7084592145015106
FCF margin (%): -6.051787804526479
Revenue growth (%): 25.00649827080686
Rule of 40 score: 18.95471046628038
Financial ratios for XYZ.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.45517241379311
Shares outstanding: 535195000
Market cap (USD): 35566476000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XYZ.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.56521739130433
Shares outstanding: 535195000
Market cap (USD): 46864466521.73912
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XYZ.AX — annual report dated 2024-12-31
Total revenue: 24121053000
Gross profit: 8889036000
Operating income: 1686548000
Net income: 2897047000
Capital expenditures: 153947000
Operating cash flow: 1707350000
Depreciation & amortization: 376127000
Net tangible assets: 8417443000
Owner earnings: 3119227000
Return on net tangible assets (%): 37.056704749886634
Capex to operating income (%): 9.127934692638455
Buffett classification: The Great
Stock price: 87.56521739130433
P/E ratio: 16.17663314462593
Shares outstanding: 535195000
Book value: 21234962000
P/B ratio: 2.206948452356031
Market cap (USD): 46864466521.73912
Debt to equity: 0.372904505315338
Current ratio: 2.326040816689478
Quick ratio: 2.3137566840821555
Effective tax rate (%): -111.2138342443083
COGS to revenue (%): 63.148225742881124
R&D to revenue (%): 12.082453448446053
SG&A to revenue (%): 17.13591856872915
Free cash flow (dilution-adjusted): 280624000
Buyback yield (%): 2.4972843752677996
Retained earnings: 2368618000
Inventory turnover: 145.08064577578818
Receivables turnover: 4.254394825527159
Capitalized R&D asset: 5442115690
ROCI (R&D-adjusted, %): 5.971211990215272
Rosenberg metric: 0.5087254977269712
FCF margin (%): 1.1633986294047776
Revenue growth (%): 10.06327769007525
Rule of 40 score: 11.226676319480028
Financial ratios for XYZ.AX — quarterly report dated 2025-03-31
Total revenue: 5771796000
Gross profit: 2289603000
Operating income: 498991000
Net income: 189872000
Capital expenditures: 31882000
Operating cash flow: 133336000
Depreciation & amortization: 88948000
Net tangible assets: 8574211000
Owner earnings: 246938000
Return on net tangible assets (%): 2.880008434595323
Capex to operating income (%): 6.389293594473648
Buffett classification: The Great
Stock price: 54.38364779874213
P/E ratio: 38.3229970501809
Shares outstanding: 535195000
Book value: 21435074000
P/B ratio: 1.3578612503809315
Market cap (USD): 29105856383.647797
Debt to equity: 0.28201241572574
Current ratio: 2.269256914383361
Quick ratio: 2.256727431130148
Effective tax rate (%): 16.88086324598106
Interest coverage ratio: 28.938757756770862
COGS to revenue (%): 60.3311863413052
R&D to revenue (%): 13.179589160808872
SG&A to revenue (%): 17.26077983352149
Free cash flow (dilution-adjusted): -213782000
Buyback yield (%): 1.5299257789582739
Retained earnings: 2558490000
Inventory turnover: 31.993687982359425
Receivables turnover: 1.0494907280799242
Capitalized R&D asset: 760699000
ROCI (R&D-adjusted, %): 3.5340336955272624
FCF margin (%): -3.7039077611197624
Rule of 40 score: -3.7039077611197624
Financial ratios for XYZ.AX — quarterly report dated 2025-06-30
Total revenue: 6054457000
Gross profit: 2536530000
Operating income: 778383000
Net income: 538458000
Capital expenditures: 31310000
Operating cash flow: 374322000
Depreciation & amortization: 92397000
Net tangible assets: 8971607000
Owner earnings: 599545000
Return on net tangible assets (%): 6.682693524136757
Capex to operating income (%): 4.022441394531998
Buffett classification: The Great
Stock price: 67.09150326797386
P/E ratio: 49.30050539110468
Shares outstanding: 535195000
Book value: 22122892000
P/B ratio: 1.6230715718136342
Market cap (USD): 35907037091.50327
Debt to equity: 0.27674840161042236
Current ratio: 1.9568113952161554
Quick ratio: 1.9430951115216941
Effective tax rate (%): 18.357795632880485
COGS to revenue (%): 58.104748287088334
R&D to revenue (%): 11.979406245679836
SG&A to revenue (%): 16.499712525830144
Free cash flow (dilution-adjusted): 45671000
Buyback yield (%): 1.9277669673385474
Retained earnings: 3096948000
Inventory turnover: 25.46620481971319
Receivables turnover: 0.9354796443467935
Capitalized R&D asset: 1234956330
ROCI (R&D-adjusted, %): 3.598389838900388
Rosenberg metric: 0.32460539582673303
FCF margin (%): 0.7543368463926657
Revenue growth (%): 4.89727980684002
Rule of 40 score: 5.6516166532326855
Financial ratios for XYZ.AX — quarterly report dated 2025-09-30
Total revenue: 6114952000
Gross profit: 2661570000
Operating income: 772895000
Net income: 461598000
Capital expenditures: 50646000
Operating cash flow: 1451056000
Depreciation & amortization: 92119000
Net tangible assets: 9373449000
Owner earnings: 503071000
Return on net tangible assets (%): 5.366978579602876
Capex to operating income (%): 6.5527658996370794
Buffett classification: The Great
Stock price: 75.8157894736842
P/E ratio: 34.09973666252783
Shares outstanding: 535195000
Book value: 22473208000
P/B ratio: 1.8055380187540833
Market cap (USD): 40576231447.368416
Debt to equity: 0.3604891655877523
Current ratio: 2.183196164618287
Quick ratio: 2.166711086971792
Effective tax rate (%): 23.26216988126864
COGS to revenue (%): 56.474392603572355
R&D to revenue (%): 11.63108066915325
SG&A to revenue (%): 18.69690882283295
Free cash flow (dilution-adjusted): 1091030000
Buyback yield (%): 0.9932588257309403
Retained earnings: 3558492000
Inventory turnover: 20.7247270915976
Receivables turnover: 0.8860461773508881
Capitalized R&D asset: 1448208630
ROCI (R&D-adjusted, %): 2.4628039229479195
Rosenberg metric: 0.17240048091240998
FCF margin (%): 17.842004319903086
Revenue growth (%): 0.9991812643148676
Rule of 40 score: 18.841185584217953
Financial ratios for XYZ.AX — quarterly report dated 2025-12-31
Total revenue: 6252478000
Gross profit: 2872226000
Operating income: 995383000
Net income: 115762000
Capital expenditures: 41200000
Operating cash flow: 621000000
Depreciation & amortization: 96065000
Net tangible assets: 9073590000
Owner earnings: 170627000
Return on net tangible assets (%): 1.8804795014983045
Capex to operating income (%): 4.139110272126407
Buffett classification: The Great
Stock price: 65.65771812080537
P/E ratio: 26.912730012226817
Shares outstanding: 535195000
Book value: 22169882000
P/B ratio: 1.5850189211500734
Market cap (USD): 35139682449.66443
Debt to equity: 0.4044395003996864
Current ratio: 2.201065823355283
Quick ratio: 2.1858200619001855
Effective tax rate (%): 42.78074601516194
COGS to revenue (%): 54.06259726143779
R&D to revenue (%): 11.366165542685636
SG&A to revenue (%): 18.106852994924573
Free cash flow (dilution-adjusted): 286277000
Buyback yield (%): 2.2485462158965683
Retained earnings: 3674254000
Inventory turnover: 21.3508928176656
Receivables turnover: 0.7038826879823696
Capitalized R&D asset: 1426539490
ROCI (R&D-adjusted, %): 3.237189738435805
Rosenberg metric: 0.2961833992984035
FCF margin (%): 4.578616670062654
Revenue growth (%): 2.2490119301018225
Rule of 40 score: 6.827628600164476
Financial ratios for XYZ.AX — annual report dated 2025-12-31
Total revenue: 24193683000
Gross profit: 10359929000
Operating income: 3045652000
Net income: 1305636000
Capital expenditures: 155038000
Operating cash flow: 2579714000
Depreciation & amortization: 369529000
Net tangible assets: 9073590000
Owner earnings: 1520127000
Return on net tangible assets (%): 16.75331373800227
Capex to operating income (%): 5.09046995520171
Buffett classification: The Great
Stock price: 65.65771812080537
P/E ratio: 26.91384309996387
Shares outstanding: 535195000
Book value: 22169882000
P/B ratio: 1.5850189211500734
Market cap (USD): 35139682449.66443
Debt to equity: 0.4044395003996864
Current ratio: 2.201065823355283
Quick ratio: 2.1858200619001855
Effective tax rate (%): 22.82374633930426
COGS to revenue (%): 57.1791983882735
R&D to revenue (%): 12.019207658461923
SG&A to revenue (%): 17.65195898450021
Free cash flow (dilution-adjusted): 1209196000
Buyback yield (%): 6.63256135947881
Retained earnings: 3674254000
Inventory turnover: 87.37898799259723
Receivables turnover: 2.723642469790915
Capitalized R&D asset: 5758417320
ROCI (R&D-adjusted, %): 8.893159942173668
Rosenberg metric: 0.5046957965835339
FCF margin (%): 4.997982324559679
Revenue growth (%): 0.30110625767457166
Rule of 40 score: 5.29908858223425
Financial ratios for 0237.HK — annual report dated 2026-03-31
Total revenue: 19983545.91836735
Operating income: 14913392.857142858
Net income: -16394897.959183674
Capital expenditures: 395408.16326530615
Operating cash flow: 18529974.48979592
Depreciation & amortization: 2341454.0816326533
Net tangible assets: 436592346.93877554
Owner earnings: -14448852.040816328
Return on net tangible assets (%): -3.3094606770197292
Capex to operating income (%): 2.6513628860512655
Buffett classification: The Great
Stock price: 0.26658163265306123
Trailing EPS: -0.32
Shares outstanding: 405000000
Book value: 436592346.93877554
P/B ratio: 0.24729146532573118
Market cap (USD): 113647959.18367347
EV/EBITDA: 2.93
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 17.98
Quick ratio: 5.59
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 18134566.326530613
Buyback yield (%): 0
Receivables turnover: 44.661060433295326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.31021974892147
FCF margin (%): 90.74748996304358
Revenue growth (%): -10.826118462091125
Rule of 40 score: 79.92137150095245
Financial ratios for 0237.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 436592346.93877554
Buffett classification: The Gruesome
Stock price: 0.26658163265306123
Trailing EPS: -0.32
Shares outstanding: 405000000
Book value: 436592346.93877554
P/B ratio: 0.24729146532573118
Market cap (USD): 113647959.18367347
EV/EBITDA: 2.93
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 17.98
Quick ratio: 5.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0396.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5793701.799485861
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: 0.00
Shares outstanding: 808096025
Book value: 5793701.799485861
P/B ratio: 1.7927809761508597
Market cap (USD): 34795907.45501285
EV/EBITDA: 265.72
Dividend yield: 0.07
Debt to equity: 0.08109999999999999
Current ratio: 3.65
Quick ratio: 3.36
Buyback yield (%): 0
Retained earnings: 7593444.7300771205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0396.HK — annual report dated 2025-12-31
Total revenue: 9865938.303341903
Gross profit: 1249100.2570694087
Operating income: -29177.377892030847
Net income: 101156.81233933162
Capital expenditures: 46401.02827763496
Operating cash flow: 2591902.3136246786
Depreciation & amortization: 459640.1028277635
Net tangible assets: 5793701.799485861
Owner earnings: 514395.88688946015
Return on net tangible assets (%): 8.878535773710482
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: 0.00
P/E ratio: 102.6805622617535
Shares outstanding: 808096025
Book value: 5793701.799485861
P/B ratio: 1.7927809761508597
Market cap (USD): 34795907.45501285
EV/EBITDA: 265.72
Dividend yield: 0.07
Debt to equity: 0.08109999999999999
Current ratio: 3.65
Quick ratio: 3.36
Effective tax rate (%): 0
Interest coverage ratio: -1.4099378881987576
COGS to revenue (%): 87.33926547415871
SG&A to revenue (%): 13.12714149849525
Free cash flow (dilution-adjusted): 2545372.7506426736
Buyback yield (%): 0
Retained earnings: 7593444.7300771205
Inventory turnover: 25.833911368015414
Receivables turnover: 4.6420925309948595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4916932007711136
FCF margin (%): 25.799601339291527
Revenue growth (%): -32.7651237527921
Rule of 40 score: -6.965522413500572
Financial ratios for 1143.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 62800642.67352185
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: -0.20
Shares outstanding: 224289185
Book value: 65062596.401028275
P/B ratio: 0.1683762923583577
Market cap (USD): 12828880.205655526
EV/EBITDA: 2.44
Debt to equity: 0.133
Current ratio: 2.69
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: -72979177.37789203
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1143.HK — annual report dated 2025-12-31
Total revenue: 46228406.169665806
Gross profit: 10875964.010282775
Operating income: -5799614.39588689
Net income: -5708483.290488431
Capital expenditures: 1526478.149100257
Operating cash flow: -2016195.3727506427
Depreciation & amortization: 2499357.326478149
Net tangible assets: 62800642.67352185
Owner earnings: -4735604.1131105395
Return on net tangible assets (%): -7.540693711892818
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: -0.20
Shares outstanding: 224289185
Book value: 65062596.401028275
P/B ratio: 0.1683762923583577
Market cap (USD): 12828880.205655526
EV/EBITDA: 2.44
Debt to equity: 0.133
Current ratio: 2.69
Quick ratio: 1.39
Interest coverage ratio: -3.749771461813347
COGS to revenue (%): 76.47341772855803
R&D to revenue (%): 3.903719377073156
SG&A to revenue (%): 32.762048284893666
Free cash flow (dilution-adjusted): -3545372.7506426736
Buyback yield (%): 0
Retained earnings: -72979177.37789203
Inventory turnover: 2.9655083183283555
Receivables turnover: 4.457876275114962
Capitalized R&D asset: 3465986.8943406288
ROCI (R&D-adjusted, %): -7.846422114511216
Rosenberg metric: -3.054423005859421
FCF margin (%): -7.6692515368809735
Revenue growth (%): -25.15758216866778
Rule of 40 score: -32.82683370554875