speb/financial-data huggingface dataset:
Financial ratios for RIG — quarterly report dated 2026-03-31
Total revenue: 1351250000
Gross profit: 1172500000
Operating income: 353750000
Net income: 88750000
Capital expenditures: 35000000
Operating cash flow: 205000000
Depreciation & amortization: 178750000
Net tangible assets: 10240000000
Owner earnings: 232500000
Return on net tangible assets (%): 2.2705078125
Capex to operating income (%): 9.89399293286219
Buffett classification: The Great
Stock price: 6.63
Trailing EPS: -2.89
P/E ratio: 20.66991786490141
Shares outstanding: 1106760308
Book value: 10240000000
P/B ratio: 0.7165840666054687
Market cap (USD): 5921167360
Yahoo forward P/E: 18.63
EV/EBITDA: 6.98
Debt to equity: 0.6437999999999999
Current ratio: 1.54
Quick ratio: 0.84
Short percent of float: 0.24
Analyst target mean: 6.40
Analyst target median: 6.30
Analyst consensus upside (%): -3.469079939668168
Effective tax rate (%): -317.6470588235294
Interest coverage ratio: 1.0253623188405796
COGS to revenue (%): 13.228492136910269
SG&A to revenue (%): 4.532839962997224
Free cash flow (dilution-adjusted): 160000000
Buyback yield (%): 0
Retained earnings: -9236250000
Inventory turnover: 0.3733681462140992
Receivables turnover: 1.6943573667711598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.020995500964079
FCF margin (%): 11.840888066604997
Revenue growth (%): 2.3477948226270384
Rule of 40 score: 14.188682889232036
Financial ratios for RMB.V — quarterly report dated 2026-03-31
Total revenue: 1738118.7050359712
Gross profit: 1271317.2661870504
Operating income: 209969.7841726619
Net income: 103910.07194244605
Capital expenditures: 3609.352517985612
Operating cash flow: 120321.58273381296
Depreciation & amortization: 100867.62589928058
Net tangible assets: -1546384.892086331
Owner earnings: 201168.34532374103
Return on net tangible assets (%): -13.008944044475978
Capex to operating income (%): 1.718986630484688
Buffett classification: The Great
Stock price: 0.4820143884892087
Trailing EPS: 0.04
P/E ratio: 12.050359712230216
Shares outstanding: 13182500
Book value: 731348.920863308
P/B ratio: 8.688266974891196
Market cap (USD): 6164478.417266187
Yahoo trailing P/E: 16.25
EV/EBITDA: 17.16
Debt to equity: 9.1356
Current ratio: 0.35
Quick ratio: 0.18
Interest coverage ratio: 2.141841265181815
COGS to revenue (%): 26.856706477896182
SG&A to revenue (%): 39.821646243664595
Free cash flow (dilution-adjusted): 116712.23021582735
Buyback yield (%): 0
Retained earnings: -212494.24460431657
Inventory turnover: 2.171888964388404
Receivables turnover: 3.181669728516024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.561123342025948
FCF margin (%): 6.71485957073409
Revenue growth (%): 795.6766057035164
Rule of 40 score: 802.3914652742505
Financial ratios for RMR — quarterly report dated 2026-03-31
Total revenue: 145629000
Gross profit: 64472000
Operating income: 8561000
Net income: 2059000
Capital expenditures: 2720000
Operating cash flow: 48824000
Depreciation & amortization: 4448000
Net tangible assets: 133774000
Owner earnings: 3787000
Return on net tangible assets (%): 2.830893895674795
Capex to operating income (%): 31.77198925359187
Buffett classification: The Good
Stock price: 15.06
Trailing EPS: 1.21
P/E ratio: 12.446280991735538
Shares outstanding: 16093381
Book value: 404449000
P/B ratio: 0.599250629523129
Market cap (USD): 342209472
Yahoo trailing P/E: 16.55
Yahoo forward P/E: 25.67
EV/EBITDA: 6.17
Dividend yield: 0.09
Debt to equity: 0.3898
Current ratio: 1.73
Quick ratio: 1.61
Short percent of float: 0.09
Analyst target mean: 20.75
Analyst target median: 20.75
Analyst consensus upside (%): 37.78220451527224
Effective tax rate (%): 22.24320241691843
Interest coverage ratio: 3.278820375335121
COGS to revenue (%): 55.72859801275845
SG&A to revenue (%): 35.33842847235098
Free cash flow (dilution-adjusted): 46104000
Buyback yield (%): 0.013442059254280372
Retained earnings: 467019000
Receivables turnover: 1.7551160604526719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.470285160785068
FCF margin (%): 31.658529551119624
Revenue growth (%): -19.28512836429743
Rule of 40 score: 12.373401186822193
Financial ratios for ROAD.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 57371052.631578945
Buffett classification: The Gruesome
Stock price: 0.007631578947368421
Trailing EPS: -0.03
Shares outstanding: 178261137
Book value: 64343421.05263158
P/B ratio: 0.021143015369828835
Market cap (USD): 134282242.10526314
Yahoo forward P/E: 95.42
EV/EBITDA: -14.17
Debt to equity: 0.4403
Current ratio: 7.69
Quick ratio: 0.64
Analyst target mean: 110.00
Analyst target median: 110.00
Analyst consensus upside (%): 1441279.3103448278
Buyback yield (%): 0
Retained earnings: 30326315.789473683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPC — quarterly report dated 2026-03-31
Total revenue: 75024000
Gross profit: 36538000
Operating income: 15626000
Net income: 9689000
Capital expenditures: 358000
Operating cash flow: 17082000
Depreciation & amortization: 5903000
Net tangible assets: -307447000
Owner earnings: 15234000
Return on net tangible assets (%): -4.95500037404821
Capex to operating income (%): 2.291053372584155
Buffett classification: The Great
Stock price: 7.23
Trailing EPS: 0.21
P/E ratio: 34.42857142857143
Shares outstanding: 78799006
Book value: 403313000
P/B ratio: 1.4125922382368037
Market cap (USD): 926668864
Yahoo trailing P/E: 40.10
Yahoo forward P/E: 6.98
EV/EBITDA: 11.87
Dividend yield: 0.02
Debt to equity: 1.0019
Current ratio: 2.16
Quick ratio: 1.99
Short percent of float: 0.06
Analyst target mean: 13.50
Analyst target median: 13.00
Analyst consensus upside (%): 86.7219917012448
Effective tax rate (%): 29.33411129749836
Interest coverage ratio: 2.4407997500781007
COGS to revenue (%): 51.29825122627426
SG&A to revenue (%): 20.66405416933248
Free cash flow (dilution-adjusted): 7794000
Buyback yield (%): 0.9672279223142215
Retained earnings: -186320000
Receivables turnover: 0.5706983112733911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0113218913067543
FCF margin (%): 10.388675623800383
Revenue growth (%): -7.43034819732004
Rule of 40 score: 2.958327426480343
Financial ratios for S30.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -119176470.5882353
Buffett classification: The Gruesome
Stock price: 1.2
Trailing EPS: -0.41
Shares outstanding: 107069558
Book value: 55176470.58823538
P/B ratio: 2.3285916665245168
Market cap (USD): 68020663.52941176
Yahoo forward P/E: -1.74
EV/EBITDA: 6.74
Debt to equity: 3.6844
Current ratio: 0.92
Quick ratio: 0.85
Analyst target mean: 0.65
Analyst target median: 0.65
Analyst consensus upside (%): -45.83333333333333
Buyback yield (%): 0
Retained earnings: -71411764.70588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for S30.PA — annual report dated 2025-12-31
Total revenue: 1049882352.9411765
Gross profit: 652235294.117647
Operating income: -4823529.411764706
Net income: -68588235.29411764
Capital expenditures: 0
Operating cash flow: 31647058.82352941
Depreciation & amortization: 74000000
Net tangible assets: -119176470.5882353
Owner earnings: 5411764.705882356
Buffett classification: The Gruesome
Stock price: 1.2
Trailing EPS: -0.41
Shares outstanding: 107069558
Book value: 55176470.58823538
P/B ratio: 2.3285916665245168
Market cap (USD): 68020663.52941176
Yahoo forward P/E: -1.74
EV/EBITDA: 6.74
Debt to equity: 3.6844
Current ratio: 0.92
Quick ratio: 0.85
Analyst target mean: 0.65
Analyst target median: 0.65
Analyst consensus upside (%): -45.83333333333333
Interest coverage ratio: -0.38679245283018865
COGS to revenue (%): 37.875392200806814
Free cash flow (dilution-adjusted): 31411764.70588235
Buyback yield (%): 0
Retained earnings: -71411764.70588236
Inventory turnover: 14.759825327510917
Receivables turnover: 11.14107365792759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.086513994910941
FCF margin (%): 2.9919318691169874
Revenue growth (%): 6.869585285073633
Rule of 40 score: 9.86151715419062
Financial ratios for SHREDIGCEM.NS — quarterly report dated 2026-03-31
Total revenue: 22093217.465027556
Gross profit: 15368450.614667231
Operating income: 1630521.4073760067
Net income: 841754.9809241204
Capital expenditures: 0
Depreciation & amortization: 1007227.6388300128
Net tangible assets: 36215165.324289955
Owner earnings: 1848982.6197541333
Return on net tangible assets (%): 5.105547919489955
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6007596539354294
Trailing EPS: 1.69
P/E ratio: 0.35547908516889315
Shares outstanding: 147914278
Book value: 38762378.12632471
P/B ratio: 2.2924530113656965
Market cap (USD): 119384824.07799916
Yahoo trailing P/E: 45.07
Dividend yield: 0.02
Debt to equity: 1.4051
Current ratio: 2.7245330205869047
Quick ratio: 2.2072158722243094
Effective tax rate (%): 26.415356537367636
Interest coverage ratio: 3.206068057263123
COGS to revenue (%): 30.438150808071697
SG&A to revenue (%): 16.047173811684658
Buyback yield (%): 0
Inventory turnover: 0.5738225112766181
Receivables turnover: 5.609035948459795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.821375760440598
Revenue growth (%): 8.179283085991827
Rule of 40 score: 8.179283085991827
Financial ratios for SHREDIGCEM.NS — annual report dated 2026-03-31
Total revenue: 79387356.93090293
Gross profit: 59554938.53327681
Operating income: 4162992.793556592
Net income: 2646629.927935566
Capital expenditures: 8416172.106824925
Operating cash flow: -43543768.545994066
Depreciation & amortization: 3311392.5392115302
Net tangible assets: 36215165.324289955
Owner earnings: -2458149.639677829
Return on net tangible assets (%): -6.787625067195588
Capex to operating income (%): 202.1663866401914
Buffett classification: The Gruesome
Stock price: 0.6007596539354294
Trailing EPS: 1.69
P/E ratio: 0.35547908516889315
Shares outstanding: 147914278
Book value: 38762378.12632471
P/B ratio: 2.2924530113656965
Market cap (USD): 119384824.07799916
Yahoo trailing P/E: 45.07
Dividend yield: 0.02
Debt to equity: 1.4051
Current ratio: 2.7245330205869047
Quick ratio: 2.2072158722243094
Effective tax rate (%): 26.08014870636708
Interest coverage ratio: 4.111920612988318
COGS to revenue (%): 24.981834846684503
SG&A to revenue (%): 17.356435216648904
Free cash flow (dilution-adjusted): -51944234.84527342
Buyback yield (%): 0
Inventory turnover: 1.6922948234264281
Receivables turnover: 20.154897745586823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.650275752757616
FCF margin (%): -65.43136949436996
Revenue growth (%): -6.358564308703173
Rule of 40 score: -71.78993380307313
Financial ratios for SIV.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5350616.339869281
Buffett classification: The Gruesome
Stock price: 0.09803921568627451
Trailing EPS: 0.01
P/E ratio: 9.80392156862745
Shares outstanding: 47352839
Book value: 5350616.33986928
P/B ratio: 0.8676449405437747
Market cap (USD): 4642435.294117647
Yahoo trailing P/E: 15.00
Yahoo forward P/E: 0.18
Debt to equity: 0.0001057846490838573
Current ratio: 94.96
Quick ratio: 93.45
Buyback yield (%): 0
Retained earnings: -59458219.60784314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIV.AX — annual report dated 2025-06-30
Total revenue: 64360.13071895425
Gross profit: 51554.901960784315
Operating income: -494204.5751633987
Net income: -73718.30065359476
Capital expenditures: 0
Net tangible assets: 5350616.339869281
Owner earnings: -73718.30065359476
Return on net tangible assets (%): -1.3777534394363948
Buffett classification: The Gruesome
Stock price: 0.09803921568627451
Trailing EPS: 0.01
P/E ratio: 9.80392156862745
Shares outstanding: 47352839
Book value: 5350616.33986928
P/B ratio: 0.8676449405437747
Market cap (USD): 4642435.294117647
Yahoo trailing P/E: 15.00
Yahoo forward P/E: 0.18
Debt to equity: 0.0001057846490838573
Current ratio: 94.96
Quick ratio: 93.45
COGS to revenue (%): 19.89621309827259
SG&A to revenue (%): 847.9775771546953
Free cash flow (dilution-adjusted): 280083.00653594773
Buyback yield (%): 0
Retained earnings: -59458219.60784314
Receivables turnover: 3.138417899031107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.236404626527053
FCF margin (%): 435.1809162088331
Revenue growth (%): -65.37730339504316
Rule of 40 score: 369.8036128137899
Financial ratios for SKYT — quarterly report dated 2026-03-31
Total revenue: 160686000
Gross profit: 32152000
Operating income: -5277000
Net income: -11152000
Capital expenditures: 9050000
Operating cash flow: 27900000
Depreciation & amortization: 14199000
Net tangible assets: 170216000
Owner earnings: -6003000
Return on net tangible assets (%): -3.5266954927856373
Buffett classification: The Gruesome
Stock price: 27.41
Trailing EPS: 2.34
P/E ratio: 11.713675213675215
Shares outstanding: 49204602
Book value: 187855000
P/B ratio: 7.179463633227755
Market cap (USD): 1506644864
Yahoo trailing P/E: 13.09
Yahoo forward P/E: -150.59
EV/EBITDA: 43.06
Debt to equity: 1.2686
Current ratio: 0.51
Quick ratio: 0.39
Short percent of float: 0.07
Analyst target mean: 35.00
Analyst target median: 35.00
Analyst consensus upside (%): 27.690623859905145
Interest coverage ratio: -0.8567949342425718
COGS to revenue (%): 79.99078949006136
R&D to revenue (%): 3.1097917677955764
SG&A to revenue (%): 20.18346340066963
Free cash flow (dilution-adjusted): 15190000
Buyback yield (%): 0
Retained earnings: -27364000
Inventory turnover: 5.02557084766969
Receivables turnover: 1.3906789562508113
Capitalized R&D asset: 8873880
ROCI (R&D-adjusted, %): -1.1901786673067027
Rosenberg metric: 1.8164556962025316
FCF margin (%): 9.453219322156254
Revenue growth (%): -6.053005454896251
Rule of 40 score: 3.4002138672600033
Financial ratios for SMIF.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 380447659.2105263
Buffett classification: The Gruesome
Stock price: 0.010131578947368422
Trailing EPS: 0.06
P/E ratio: 0.16885964912280704
Shares outstanding: 361356026
Book value: 380447659.21052635
P/B ratio: 0.00962315581892012
Market cap (USD): 407951957.8947368
Yahoo trailing P/E: 14.30
Dividend yield: 0.08
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -30154815.789473683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNG.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17270568.456375837
Buffett classification: The Gruesome
Stock price: 0.060402684563758385
Trailing EPS: 0.03
P/E ratio: 2.013422818791946
Shares outstanding: 300011816
Book value: 17270568.45637584
P/B ratio: 1.0492717210219176
Market cap (USD): 9664810.067114094
Yahoo trailing P/E: 1.60
EV/EBITDA: -7.41
Debt to equity: 0.0006
Current ratio: 10.04
Quick ratio: 9.82
Buyback yield (%): 0
Retained earnings: -5292676.510067114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNG.AX — annual report dated 2025-12-31
Operating income: -1087897.3154362417
Net income: 5443757.046979866
Capital expenditures: 2294.6308724832215
Depreciation & amortization: 17697.31543624161
Net tangible assets: 17270568.456375837
Owner earnings: 5459159.731543624
Return on net tangible assets (%): 31.609612302762656
Buffett classification: The Gruesome
Stock price: 0.060402684563758385
Trailing EPS: 0.03
P/E ratio: 2.013422818791946
Shares outstanding: 300011816
Book value: 17270568.45637584
P/B ratio: 1.0492717210219176
Market cap (USD): 9664810.067114094
Yahoo trailing P/E: 1.60
EV/EBITDA: -7.41
Debt to equity: 0.0006
Current ratio: 10.04
Quick ratio: 9.82
Effective tax rate (%): 0
Interest coverage ratio: -628.5253974408686
Free cash flow (dilution-adjusted): -2452881.879194631
Buyback yield (%): 0.3196471361162377
Retained earnings: -5292676.510067114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.2991401712351776
Rule of 40 score: 0
Financial ratios for SOMICONVEY.NS — annual report dated 2026-03-31
Total revenue: 10676589.656634167
Gross profit: 3390642.2212802037
Operating income: 895379.3980500211
Net income: 533128.4442560407
Capital expenditures: 830807.5455701569
Operating cash flow: 1907704.5358202627
Depreciation & amortization: 157842.30606189065
Net tangible assets: 8626377.702416278
Owner earnings: -139836.79525222548
Return on net tangible assets (%): -1.621037242701032
Capex to operating income (%): 92.78832496922641
Buffett classification: The Gruesome
Stock price: 0.9364844903988183
Trailing EPS: 4.27
P/E ratio: 0.21931721086623382
Shares outstanding: 11779656
Book value: 8642147.096227216
P/B ratio: 1.2764727356988912
Market cap (USD): 12539508.605341246
Yahoo trailing P/E: 22.79
EV/EBITDA: 11.91
Debt to equity: 0.16570000000000001
Current ratio: 2.85
Quick ratio: 1.25
Effective tax rate (%): 31.427714620648295
Interest coverage ratio: 4.730306253849168
COGS to revenue (%): 68.2422727638189
Free cash flow (dilution-adjusted): 1076896.990250106
Buyback yield (%): 0
Inventory turnover: 1.8573856191492524
Receivables turnover: 4.213796939962021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.004523397331905
FCF margin (%): 10.086525987078177
Revenue growth (%): -9.78899370210044
Rule of 40 score: 0.29753228497773776
Financial ratios for SOMICONVEY.NS — quarterly report dated 2026-03-31
Total revenue: 1832566.765578635
Gross profit: 738013.9889783807
Operating income: 159156.42221280205
Net income: 62356.93090292497
Capital expenditures: 0
Depreciation & amortization: 46513.353115727004
Net tangible assets: 8626377.702416278
Owner earnings: 108870.28401865198
Return on net tangible assets (%): 1.262062568720554
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9364844903988183
Trailing EPS: 4.27
P/E ratio: 0.21931721086623382
Shares outstanding: 11779656
Book value: 8642147.096227216
P/B ratio: 1.2764727356988912
Market cap (USD): 12539508.605341246
Yahoo trailing P/E: 22.79
EV/EBITDA: 11.91
Debt to equity: 0.16570000000000001
Current ratio: 2.85
Quick ratio: 1.25
Effective tax rate (%): 54.131587153102586
Interest coverage ratio: 3.6275362318840583
COGS to revenue (%): 59.72785260321187
Buyback yield (%): 0
Inventory turnover: 0.2790311904794067
Receivables turnover: 0.7232706770062155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.778334584569768
Revenue growth (%): -56.11253787015556
Rule of 40 score: -56.11253787015556
Financial ratios for SRH.AX — annual report dated 2024-06-30
Total revenue: 8391210.666666666
Gross profit: 4701494.666666667
Operating income: -866176.6666666666
Net income: -2545044
Capital expenditures: 408322
Depreciation & amortization: 1282601.3333333333
Net tangible assets: 3160898
Owner earnings: -1670764.6666666667
Return on net tangible assets (%): -52.857278743783155
Buffett classification: The Gruesome
Stock price: 0.02
Trailing EPS: -0.01
Shares outstanding: 43346454
Book value: -2188975.9999999995
Market cap (USD): 2485196.6666666665
EV/EBITDA: 12.35
Dividend yield: 0.12
Debt to equity: 0.3624
Current ratio: 3.11
Quick ratio: 1.9
Interest coverage ratio: -9.890044225894602
COGS to revenue (%): 43.97119970610518
SG&A to revenue (%): 36.5072072238126
Free cash flow (dilution-adjusted): -87114.66666666667
Buyback yield (%): 0.5051511684521279
Retained earnings: -847248.6666666666
Inventory turnover: 3.3185972675678834
Receivables turnover: 7.7143485794101645
Capitalized R&D asset: 0
FCF margin (%): -1.038165648882132
Revenue growth (%): -13.501508232198947
Rule of 40 score: -14.539673881081079
Financial ratios for SRT.DE — quarterly report dated 2026-03-31
Total revenue: 1033448275.862069
Gross profit: 476436781.6091954
Operating income: 176781609.1954023
Net income: 93103448.27586207
Capital expenditures: 919540.2298850574
Operating cash flow: 217126436.7816092
Depreciation & amortization: 122528735.63218391
Net tangible assets: -2944597701.1494255
Owner earnings: 214712643.6781609
Return on net tangible assets (%): -7.291747989694746
Capex to operating income (%): 0.5201560468140443
Buffett classification: The Great
Stock price: 193.79310344827584
Trailing EPS: 2.35
P/E ratio: 82.46515040352163
Shares outstanding: 34238669
Book value: 4472068965.5172415
P/B ratio: 1.483702057059141
Market cap (USD): 15175629388.505747
Yahoo trailing P/E: 81.36
Yahoo forward P/E: 29.09
EV/EBITDA: 19.98
Dividend yield: 0.38
Debt to equity: 1.1054000000000002
Current ratio: 0.91
Quick ratio: 0.45
Analyst target mean: 251.72
Analyst target median: 253.00
Analyst consensus upside (%): 29.891103202846985
Effective tax rate (%): 27.027027027027025
Interest coverage ratio: 2.4412698412698415
COGS to revenue (%): 53.89834278723167
R&D to revenue (%): 5.461016572127683
SG&A to revenue (%): 24.613502391280168
Free cash flow (dilution-adjusted): 127816091.95402299
Buyback yield (%): 0
Inventory turnover: 0.585902551082094
Receivables turnover: 2.9595128373930217
Capitalized R&D asset: 89700311.02096012
ROCI (R&D-adjusted, %): 2.1964657416771
Rosenberg metric: 0.20784986653592658
FCF margin (%): 12.367923479034589
Revenue growth (%): -5.300664674131247
Rule of 40 score: 7.067258804903342
Financial ratios for SRT.DE — quarterly report dated 2026-06-30
Total revenue: 1036136363.6363636
Gross profit: 492159090.90909094
Operating income: 186477272.72727272
Net income: 105340909.0909091
Capital expenditures: 94772727.27272727
Operating cash flow: 199431818.1818182
Depreciation & amortization: 117386363.63636364
Net tangible assets: -2790227272.7272725
Owner earnings: 127954545.45454548
Return on net tangible assets (%): -4.585810865846707
Capex to operating income (%): 50.822669104204756
Buffett classification: The Good
Stock price: 213.40909090909093
Trailing EPS: 2.84
P/E ratio: 75.14404609475034
Shares outstanding: 34238669
Book value: 4542613636.363636
P/B ratio: 1.6085108288180114
Market cap (USD): 13653520290.90909
Yahoo trailing P/E: 61.27
Yahoo forward P/E: 26.76
EV/EBITDA: 18.06
Dividend yield: 0.00
Debt to equity: 1.0137
Current ratio: 1.14
Quick ratio: 0.48
Analyst target mean: 250.72
Analyst target median: 253.00
Analyst consensus upside (%): 17.483280085197002
Effective tax rate (%): 27.007874015748033
Interest coverage ratio: 3.1679536679536677
COGS to revenue (%): 52.50054836586971
R&D to revenue (%): 5.165606492651897
SG&A to revenue (%): 24.270673393288
Free cash flow (dilution-adjusted): 104659090.9090909
Buyback yield (%): 0
Inventory turnover: 0.5754297391513403
Receivables turnover: 2.9807126511932003
Capitalized R&D asset: 107718900.3626529
ROCI (R&D-adjusted, %): 1.9920771255114347
Rosenberg metric: 0.2785826698759492
FCF margin (%): 10.100899320026322
Revenue growth (%): 0.26010859344192133
Rule of 40 score: 10.361007913468244
Financial ratios for STE.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -621102.1897810218
Net income: -636256.9343065693
Capital expenditures: 0
Operating cash flow: -232578.102189781
Net tangible assets: 10719224.817518247
Owner earnings: -636256.9343065693
Return on net tangible assets (%): -5.9356618145254805
Buffett classification: The Gruesome
Stock price: 0.3065693430656934
Trailing EPS: -0.03
Shares outstanding: 60125752
Book value: 10719224.817518247
P/B ratio: 1.7195937771401653
Market cap (USD): 14921719.708029196
Debt to equity: 0
Current ratio: 0.23
Quick ratio: 0.21
Free cash flow (dilution-adjusted): -232578.102189781
Buyback yield (%): 0
Retained earnings: -32943586.861313865
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.794282705648313
Rule of 40 score: 0
Financial ratios for UTIAMC.NS — quarterly report dated 2026-03-31
Total revenue: 39728698.601102166
Gross profit: 25612547.689699024
Operating income: 14208350.996184824
Net income: -5451462.484103434
Capital expenditures: 0
Depreciation & amortization: 1401017.380245867
Net tangible assets: 476795252.2255193
Owner earnings: -4050445.1038575666
Return on net tangible assets (%): -0.8495145631067961
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.504958852078497
Trailing EPS: 31.06
P/E ratio: 0.3060192804919027
Shares outstanding: 128523245
Book value: 477387664.26451886
P/B ratio: 2.558943698603227
Market cap (USD): 1266572360.4917338
Yahoo trailing P/E: 29.94
Yahoo forward P/E: 16.18
EV/EBITDA: 14.41
Dividend yield: 2.80
Debt to equity: 0.0313
Current ratio: 1.82
Quick ratio: 1.63
Analyst target mean: 1107.18
Analyst target median: 1100.00
Analyst consensus upside (%): 11548.446008347395
Interest coverage ratio: 42.0282131661442
COGS to revenue (%): 35.531370038412284
Buyback yield (%): 0
Retained earnings: 404207291.2250954
Receivables turnover: 4.8484221417485776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8503881094572843
Revenue growth (%): -9.650775867129214
Rule of 40 score: -9.650775867129214
Financial ratios for UTIAMC.NS — annual report dated 2026-03-31
Total revenue: 163090292.4968207
Gross profit: 112892115.30309454
Operating income: 64216829.164900385
Net income: 50066765.578635015
Capital expenditures: 4331284.442560407
Operating cash flow: 43082874.09919457
Depreciation & amortization: 5389995.760915643
Net tangible assets: 476795252.2255193
Owner earnings: 51125476.896990255
Return on net tangible assets (%): 10.72273196059604
Capex to operating income (%): 6.744780922518361
Buffett classification: The Great
Stock price: 9.504958852078497
Trailing EPS: 31.06
P/E ratio: 0.3060192804919027
Shares outstanding: 128523245
Book value: 477387664.26451886
P/B ratio: 2.558943698603227
Market cap (USD): 1266572360.4917338
Yahoo trailing P/E: 29.94
Yahoo forward P/E: 16.18
EV/EBITDA: 14.41
Dividend yield: 2.80
Debt to equity: 0.0313
Current ratio: 1.82
Quick ratio: 1.63
Analyst target mean: 1107.18
Analyst target median: 1100.00
Analyst consensus upside (%): 11548.446008347395
Effective tax rate (%): 27.496930632289747
Interest coverage ratio: 41.24914908100749
COGS to revenue (%): 30.77937774543186
SG&A to revenue (%): 5.1880539599199444
Free cash flow (dilution-adjusted): 35510809.66511234
Buyback yield (%): 0
Retained earnings: 404207291.2250954
Receivables turnover: 19.903259182617692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.88276777001299
FCF margin (%): 21.77371143399267
Revenue growth (%): -3.475769072530855
Rule of 40 score: 18.297942361461814
Financial ratios for UTIAMC.NS — quarterly report dated 2026-06-30
Total revenue: 39955691.52864226
Gross profit: 27004958.32893765
Operating income: 17378415.444667157
Net income: 31001160.45996413
Capital expenditures: 0
Depreciation & amortization: 1378837.430108661
Owner earnings: 32379997.890072793
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.481063403312586
Trailing EPS: 35.78
P/E ratio: 0.26498220802997724
Shares outstanding: 128534565
Market cap (USD): 1195172181.3693426
Yahoo trailing P/E: 24.63
Yahoo forward P/E: 15.13
EV/EBITDA: 8.86
Dividend yield: 0.05
Debt to equity: 0.0313
Analyst target mean: 1078.24
Analyst target median: 1070.00
Analyst consensus upside (%): 11272.563963903816
Effective tax rate (%): 20.13371745393271
Interest coverage ratio: 50.22256097560975
COGS to revenue (%): 32.412736969953
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.5713575715611192
Rule of 40 score: 0.5713575715611192
Financial ratios for VTR — quarterly report dated 2026-03-31
Total revenue: 1656944000
Gross profit: 653577000
Operating income: 208363000
Net income: 59046000
Capital expenditures: 145405000
Operating cash flow: 394607000
Depreciation & amortization: 391835000
Net tangible assets: 12068746000
Owner earnings: 305476000
Return on net tangible assets (%): 2.53113289483431
Capex to operating income (%): 69.78446269251258
Buffett classification: The Good
Stock price: 81.3
Trailing EPS: 0.55
P/E ratio: 147.8181818181818
Shares outstanding: 486169723
Book value: 13182002000
P/B ratio: 2.9984518648912357
Market cap (USD): 48874643456
Yahoo trailing P/E: 182.78
Yahoo forward P/E: 118.74
EV/EBITDA: 27.04
Dividend yield: 0.02
Debt to equity: 0.9373999999999999
Current ratio: 0.21
Quick ratio: 0.19
Short percent of float: 0.06
Analyst target mean: 98.27
Analyst target median: 97.50
Analyst consensus upside (%): 20.87330873308733
Effective tax rate (%): -36.9690783827043
Interest coverage ratio: 1.3344455687771388
COGS to revenue (%): 60.5552752537201
SG&A to revenue (%): 3.786850973840999
Free cash flow (dilution-adjusted): 224360000
Buyback yield (%): 0
Receivables turnover: 4.011436733606905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7933269508162267
FCF margin (%): 13.540590388087951
Revenue growth (%): 5.806258808173858
Rule of 40 score: 19.346849196261807
Financial ratios for WAL — quarterly report dated 2026-03-31
Total revenue: 1002200000
Net income: 189200000
Capital expenditures: 24200000
Operating cash flow: -507200000
Depreciation & amortization: 34600000
Net tangible assets: 5453000000
Owner earnings: 199600000
Return on net tangible assets (%): 3.660370438290849
Buffett classification: The Gruesome
Stock price: 70.45
Trailing EPS: 8.59
P/E ratio: 8.20139697322468
Shares outstanding: 109185360
Book value: 7908000000
P/B ratio: 0.97269962215478
Market cap (USD): 8725002240
Yahoo trailing P/E: 9.30
Yahoo forward P/E: 6.94
Dividend yield: 0.02
Debt to equity: 0.8644410723318159
Short percent of float: 0.00
Analyst target mean: 88.93
Analyst target median: 90.00
Analyst consensus upside (%): 26.231369765791346
Effective tax rate (%): 18.201469952442714
COGS to revenue (%): 0
SG&A to revenue (%): 23.917381760127718
Free cash flow (dilution-adjusted): -540400000
Buyback yield (%): 0.576504149986327
Retained earnings: 5740000000
Capitalized R&D asset: 0
FCF margin (%): -53.92137297944522
Revenue growth (%): 4.049003322259137
Rule of 40 score: -49.872369657186084
Financial ratios for WAL — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.2
Trailing EPS: 8.86
P/E ratio: 9.27765237020316
Shares outstanding: 109185360
Market cap (USD): 9074395136
Yahoo trailing P/E: 9.38
Yahoo forward P/E: 7.35
Dividend yield: 0.02
Short percent of float: 0.00
Analyst target mean: 91.93
Analyst target median: 92.00
Analyst consensus upside (%): 11.836982968369835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YETI — quarterly report dated 2026-03-31
Total revenue: 380414000
Gross profit: 210211000
Operating income: 12438000
Net income: 9851000
Capital expenditures: 11119000
Operating cash flow: -32649000
Depreciation & amortization: 13972000
Net tangible assets: 363711000
Owner earnings: 12704000
Return on net tangible assets (%): 3.49288308574665
Capex to operating income (%): 89.39540118990192
Buffett classification: The Gruesome
Stock price: 36.59
Trailing EPS: 1.96
P/E ratio: 18.668367346938776
Shares outstanding: 75758323
Book value: 659927000
P/B ratio: 4.200460109330275
Market cap (USD): 3816704256
Yahoo trailing P/E: 25.70
Yahoo forward P/E: 15.17
EV/EBITDA: 15.26
Debt to equity: 0.3404
Current ratio: 2.1
Quick ratio: 0.86
Short percent of float: 0.14
Analyst target mean: 53.07
Analyst target median: 54.00
Analyst consensus upside (%): 45.03962831374691
Effective tax rate (%): 19.910569105691057
COGS to revenue (%): 44.74151845095081
SG&A to revenue (%): 51.98888579284674
Free cash flow (dilution-adjusted): -56577000
Buyback yield (%): 0
Retained earnings: 789363000
Inventory turnover: 0.5346209660700711
Receivables turnover: 2.7966887952772694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3623294760650388
FCF margin (%): -14.872481033821048
Revenue growth (%): -34.828030453582954
Rule of 40 score: -49.700511487404
Financial ratios for 0038.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 91409695.3422292
Depreciation & amortization: 53211674.21193093
Buffett classification: The Gruesome
Stock price: 0.4
Shares outstanding: 391940000
Market cap (USD): 156776000
Free cash flow (dilution-adjusted): 91409695.3422292
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0038.HK — annual report dated 2022-12-31
Total revenue: 1789578321.066092
Gross profit: 281380251.47988504
Operating income: 116468082.96551725
Net income: 97852149.02873564
Capital expenditures: 12510993.80316092
Operating cash flow: 517529786.9755747
Depreciation & amortization: 46769780.887931034
Net tangible assets: 750871743.4755747
Owner earnings: 132110936.11350577
Return on net tangible assets (%): 17.59434114566641
Capex to operating income (%): 10.741993415367759
Buffett classification: The Great
Stock price: 0.3889602053915276
P/E ratio: 1.5579531406753933
Shares outstanding: 391940000
Book value: 933501562.6336207
P/B ratio: 0.16330884596600112
Market cap (USD): 152449062.90115532
Debt to equity: 0.33732624111048737
Current ratio: 1.286289824489636
Quick ratio: 1.0918821556166023
Effective tax rate (%): -4.912629033922193
Interest coverage ratio: 24.328524487425558
COGS to revenue (%): 84.27672887139913
R&D to revenue (%): 4.245383570054923
SG&A to revenue (%): 1.531162951643965
Free cash flow (dilution-adjusted): 503996565.87499994
Buyback yield (%): 0
Retained earnings: 221300134.57471266
Inventory turnover: 8.811411742427552
Receivables turnover: 35.405755096806395
Capitalized R&D asset: 75974464.0158046
ROCI (R&D-adjusted, %): 15.734069254636024
FCF margin (%): 28.162867192912678
Rule of 40 score: 28.162867192912678
Financial ratios for 0038.HK — annual report dated 2023-12-31
Total revenue: 1621400950.19128
Gross profit: 245449860.66947958
Operating income: 111432632.10689169
Net income: 140228227.8466948
Capital expenditures: 11878894.651195498
Operating cash flow: 148560000.10970464
Depreciation & amortization: 44378901.37834036
Net tangible assets: 841176718.0084388
Owner earnings: 172728234.57383966
Return on net tangible assets (%): 20.5341197486765
Capex to operating income (%): 10.66015800452481
Buffett classification: The Great
Stock price: 0.5608194622279129
P/E ratio: 1.5674988081994012
Shares outstanding: 391940000
Book value: 1015376886.5513362
P/B ratio: 0.2164788099246289
Market cap (USD): 219807580.02560818
Debt to equity: 0.3316144156117042
Current ratio: 1.0732996808444708
Quick ratio: 0.8227968678160397
Effective tax rate (%): 1.401542459927339
Interest coverage ratio: 29.144800692110998
COGS to revenue (%): 84.86186525050924
R&D to revenue (%): 4.001890597209874
SG&A to revenue (%): 1.0147074934788547
Free cash flow (dilution-adjusted): 136028169.19690576
Buyback yield (%): 0
Retained earnings: 312060375.0014065
Inventory turnover: 6.4608865507976985
Receivables turnover: 34.80661864238537
Capitalized R&D asset: 115789583.05936545
ROCI (R&D-adjusted, %): 10.700300632417004
Rosenberg metric: -0.4729272035789688
FCF margin (%): 8.389545422485305
Revenue growth (%): -9.39759768517005
Rule of 40 score: -1.0080522626847443
Financial ratios for 0038.HK — annual report dated 2024-12-31
Total revenue: 1630735741.361644
Gross profit: 240979336.81095892
Operating income: 123367466.38356166
Net income: 127525714.42602739
Capital expenditures: 14175728.693150684
Operating cash flow: 166591171.53561646
Depreciation & amortization: 42437004.343835615
Net tangible assets: 897919136.8821918
Owner earnings: 155786990.0767123
Return on net tangible assets (%): 17.349779470971647
Capex to operating income (%): 11.49065398577364
Buffett classification: The Great
Stock price: 0.8492268041237113
P/E ratio: 2.6100301033899966
Shares outstanding: 391940000
Book value: 1065516665.9616437
P/B ratio: 0.31237986625751113
Market cap (USD): 332845953.6082474
Debt to equity: 0.36636001425066367
Current ratio: 1.1426544211046197
Quick ratio: 0.9310871557470174
Effective tax rate (%): 11.489115597558795
Interest coverage ratio: 156.22693238554191
COGS to revenue (%): 85.22266172876395
R&D to revenue (%): 4.337715936354744
SG&A to revenue (%): 0.4239228472743873
Free cash flow (dilution-adjusted): 151252250.38630137
Buyback yield (%): 0
Retained earnings: 369311609.70684934
Inventory turnover: 7.379530000862793
Receivables turnover: 39.383272563834886
Capitalized R&D asset: 139282341.0111724
ROCI (R&D-adjusted, %): 9.794457890655709
Rosenberg metric: -0.06889739188572605
FCF margin (%): 9.275092619237475
Revenue growth (%): 0.5757238004124086
Rule of 40 score: 9.850816419649883
Financial ratios for 0038.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 979925429.8214784
Buffett classification: The Gruesome
Stock price: 0.8471337579617835
Shares outstanding: 391940000
Book value: 1154636527.7154813
P/B ratio: 0.28755854948784126
Market cap (USD): 332025605.0955414
Debt to equity: 0.2856909545392785
Current ratio: 1.4706456600201834
Quick ratio: 1.3155671053677438
Buyback yield (%): 0
Retained earnings: 436328930.62482566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0038.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8830334190231363
Shares outstanding: 391940000
Market cap (USD): 346096118.25192803
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0431.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.025641025641025644
Shares outstanding: 7775857621
Market cap (USD): 199380964.64102566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0431.HK — annual report dated 2022-12-31
Total revenue: 25924390.243902437
Gross profit: 12101540.436456997
Operating income: -8258664.955070604
Net income: -41875866.49550706
Capital expenditures: 2182.284980744544
Operating cash flow: -10272785.622593068
Depreciation & amortization: 1576893.4531450577
Net tangible assets: -35483825.41720154
Owner earnings: -40301155.32734275
Buffett classification: The Gruesome
Stock price: 0.01668806161745828
Shares outstanding: 7775857621
Book value: -4558536.585365847
Market cap (USD): 129763991.10783055
Debt to equity: -13.534679395117026
Current ratio: 0.8623135884744032
Quick ratio: 0.8623135884744032
Interest coverage ratio: -1.7962642394460577
COGS to revenue (%): 53.31986471965971
SG&A to revenue (%): 43.06935840872291
Free cash flow (dilution-adjusted): -10504621.309370989
Buyback yield (%): 0
Retained earnings: -294990885.7509628
Receivables turnover: 11.275879396984925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.662918708172697
FCF margin (%): -40.52022520314334
Rule of 40 score: -40.52022520314334
Financial ratios for 0431.HK — annual report dated 2023-12-31
Total revenue: 6326504.481434059
Gross profit: 4730473.751600512
Operating income: -10630217.66965429
Net income: -60497695.262484
Capital expenditures: 28681.177976952626
Operating cash flow: -1124839.9487836107
Depreciation & amortization: 1303457.1062740078
Net tangible assets: -81257874.51984635
Owner earnings: -59222919.33418694
Buffett classification: The Gruesome
Stock price: 0.014084507042253521
Shares outstanding: 7775857621
Book value: -83452880.92189503
Market cap (USD): 109519121.42253521
Debt to equity: -0.7587957045999566
Current ratio: 0.2118188828025642
Quick ratio: 0.2118188828025642
Interest coverage ratio: -2.229736262555728
COGS to revenue (%): 25.227686703096534
SG&A to revenue (%): 140.02631046346892
Free cash flow (dilution-adjusted): -1202816.9014084507
Buyback yield (%): 0
Retained earnings: -354733162.6120359
Receivables turnover: 14.891500904159132
Capitalized R&D asset: 0
FCF margin (%): -19.012345679012345
Revenue growth (%): -75.59632291478066
Rule of 40 score: -94.608668593793
Financial ratios for 0431.HK — annual report dated 2024-12-31
Total revenue: 2450644.3298969073
Gross profit: 2427963.9175257734
Operating income: -14378865.979381444
Net income: -14623969.072164949
Capital expenditures: 1675.2577319587629
Operating cash flow: -941237.1134020619
Depreciation & amortization: 1084407.2164948455
Net tangible assets: -94634149.48453608
Owner earnings: -13541237.113402063
Buffett classification: The Gruesome
Stock price: 0.001288659793814433
Shares outstanding: 7775857621
Book value: -108465077.31958763
Market cap (USD): 10020435.078608247
Debt to equity: -0.36575979964096006
Current ratio: 0.07264125981043945
Quick ratio: 0.07264125981043945
Interest coverage ratio: -2.8076090785566907
COGS to revenue (%): 0.9254877215123312
SG&A to revenue (%): 262.4704212020823
Free cash flow (dilution-adjusted): -942912.3711340206
Buyback yield (%): 0
Retained earnings: -371642783.50515467
Receivables turnover: 15.78174273858921
Capitalized R&D asset: 0
FCF margin (%): -38.47610033128254
Revenue growth (%): -61.26384898503371
Rule of 40 score: -99.73994931631626
Financial ratios for 0431.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -94634149.48453608
Buffett classification: The Gruesome
Stock price: 0.001288659793814433
Shares outstanding: 7775857621
Book value: -108465077.31958763
Market cap (USD): 10020435.078608247
Debt to equity: -0.36575979964096006
Current ratio: 0.07264125981043945
Quick ratio: 0.07264125981043945
Buyback yield (%): 0
Retained earnings: -371642783.50515467
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0431.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -99598726.11464968
Buffett classification: The Gruesome
Stock price: 0.0012738853503184715
Shares outstanding: 7775857621
Book value: -113888025.47770701
Market cap (USD): 9905551.109554142
Debt to equity: -0.3673448386559153
Current ratio: 0.08077367425314058
Quick ratio: 0.06448622840488583
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0509.HK — annual report dated 2021-12-31
Total revenue: 170751025.64102563
Gross profit: 16861794.871794872
Operating income: -32671410.256410256
Net income: -143790512.82051283
Capital expenditures: 29668461.53846154
Operating cash flow: 26053974.35897436
Depreciation & amortization: 28217051.282051284
Net tangible assets: 215195641.02564102
Owner earnings: -145241923.0769231
Return on net tangible assets (%): -67.49296704370383
Buffett classification: The Gruesome
Stock price: 0.1435897435897436
Shares outstanding: 114527921
Book value: 315899871.79487175
P/B ratio: 0.05205774448979494
Market cap (USD): 16445034.810256412
Debt to equity: 0.8734867710029834
Current ratio: 0.401152734816882
Quick ratio: 0.2872269114053141
Interest coverage ratio: -1.2722702332988851
COGS to revenue (%): 90.1249232275513
SG&A to revenue (%): 18.03420484766394
Free cash flow (dilution-adjusted): -5531282.051282051
Buyback yield (%): 0
Retained earnings: 95057179.48717949
Inventory turnover: 3.353587054307315
Receivables turnover: 3.4196677536138855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.204161497301095
FCF margin (%): -3.239384378815159
Rule of 40 score: -3.239384378815159
Financial ratios for 0509.HK — annual report dated 2022-12-31
Total revenue: 68241976.89345315
Gross profit: 8408215.661103979
Operating income: -70934659.82028241
Net income: -129278562.2593068
Capital expenditures: 6235558.4082156615
Operating cash flow: 9682284.980744544
Depreciation & amortization: 34715275.99486521
Net tangible assets: 107969448.01026958
Owner earnings: -100798844.67265725
Return on net tangible assets (%): -93.3586737083899
Buffett classification: The Gruesome
Stock price: 0.07702182284980744
Shares outstanding: 114527921
Book value: 151837355.5840822
P/B ratio: 0.05809604104790866
Market cap (USD): 8821149.242618741
Debt to equity: 1.6655988731946636
Current ratio: 0.24589672109483107
Quick ratio: 0.16374794914279048
Interest coverage ratio: -2.8813876606040383
COGS to revenue (%): 87.67882168151164
SG&A to revenue (%): 75.876637729141
Free cash flow (dilution-adjusted): 2297047.4967907574
Buyback yield (%): 0
Retained earnings: -34183183.56867779
Inventory turnover: 2.0886490022898268
Receivables turnover: 9.682445723444559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.60229471551389
FCF margin (%): 3.3660330508554286
Revenue growth (%): -60.03422138329052
Rule of 40 score: -56.66818833243509
Financial ratios for 0599.HK — annual report dated 2022-03-31
Total revenue: 63166283.524904214
Gross profit: 23434993.614303958
Operating income: 2541251.59642401
Net income: 1519029.3742017879
Capital expenditures: 802554.2784163473
Operating cash flow: 9264112.38825032
Depreciation & amortization: 6055427.841634738
Net tangible assets: 60092081.73690932
Owner earnings: 6771902.937420178
Return on net tangible assets (%): 11.269210088391377
Capex to operating income (%): 31.581063423459643
Buffett classification: The Good
Stock price: 0.04853128991060025
P/E ratio: 22.966100383386582
Shares outstanding: 718838942
Book value: 60092081.73690932
P/B ratio: 0.5805453910877517
Market cap (USD): 34886181.093231164
Debt to equity: 0.19569583504243168
Current ratio: 2.0232837396141274
Quick ratio: 1.401773742791141
Effective tax rate (%): 23.668335258631753
Interest coverage ratio: 5.324591918651325
COGS to revenue (%): 62.89952122153208
SG&A to revenue (%): 33.33818581780538
Free cash flow (dilution-adjusted): 8456832.69476373
Buyback yield (%): 0
Retained earnings: 32249808.429118775
Inventory turnover: 2.6953387627794143
Receivables turnover: 3.9312614259597805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8523566595355407
FCF margin (%): 13.388206845238097
Rule of 40 score: 13.388206845238097
Financial ratios for 0599.HK — annual report dated 2023-03-31
Total revenue: 57931719.74522293
Gross profit: 23007133.757961784
Operating income: 2509936.305732484
Net income: 1792738.8535031849
Capital expenditures: 4893630.573248408
Operating cash flow: 12159108.280254778
Depreciation & amortization: 6265350.318471338
Net tangible assets: 63275796.17834395
Owner earnings: 3164458.598726115
Return on net tangible assets (%): 5.001056944122888
Capex to operating income (%): 194.9703090899863
Buffett classification: The Gruesome
Stock price: 0.022929936305732486
P/E ratio: 9.194273400127905
Shares outstanding: 718838942
Book value: 63275796.17834395
P/B ratio: 0.26049346115982003
Market cap (USD): 16482931.154140128
Debt to equity: 0.20448748276174467
Current ratio: 1.8500820073900912
Quick ratio: 1.16711597918709
Effective tax rate (%): 15.573819665246862
Interest coverage ratio: 5.642325315005727
COGS to revenue (%): 60.28577459957252
SG&A to revenue (%): 35.55360582631871
Free cash flow (dilution-adjusted): 7265477.70700637
Buyback yield (%): 0
Retained earnings: 33187515.92356688
Inventory turnover: 1.8919321781255822
Receivables turnover: 6.378981919176334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.728825106879864
FCF margin (%): 12.541450070805956
Revenue growth (%): -8.286958623452144
Rule of 40 score: 4.2544914473538125
Financial ratios for 0599.HK — annual report dated 2024-03-31
Total revenue: 58728991.06002554
Gross profit: 22887611.749680717
Operating income: 2395913.154533844
Net income: 1091060.0255427842
Capital expenditures: 1353128.9910600255
Operating cash flow: -288505.7471264368
Depreciation & amortization: 6744316.730523627
Net tangible assets: 63281353.76756066
Owner earnings: 6482247.765006386
Return on net tangible assets (%): 10.243535226531959
Capex to operating income (%): 56.47654584221748
Buffett classification: The Good
Stock price: 0.021739130434782608
P/E ratio: 14.322707418379652
Shares outstanding: 718838942
Book value: 63281353.76756066
P/B ratio: 0.24694372973022302
Market cap (USD): 15626933.52173913
Debt to equity: 0.19662437209001946
Current ratio: 2.1524572927383523
Quick ratio: 1.1931012651072348
Effective tax rate (%): 21.34965936291659
Interest coverage ratio: 3.3868929409640725
COGS to revenue (%): 61.02842678450271
SG&A to revenue (%): 35.17270924305422
Free cash flow (dilution-adjusted): -1641634.7381864623
Buyback yield (%): 0
Retained earnings: 33925031.9284802
Inventory turnover: 1.653613179975488
Receivables turnover: 3.9936427982109515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5118393539413657
FCF margin (%): -2.7952714810111168
Revenue growth (%): 1.376225871265202
Rule of 40 score: -1.4190456097459148
Financial ratios for 0599.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 64900643.50064351
Buffett classification: The Gruesome
Stock price: 0.02187902187902188
Shares outstanding: 718838942
Book value: 64900643.50064351
P/B ratio: 0.24233184898012605
Market cap (USD): 15727492.939510942
Debt to equity: 0.12843709223880478
Current ratio: 2.43614340568503
Quick ratio: 1.486687376673244
Buyback yield (%): 0
Retained earnings: 35331016.73101673
Capitalized R&D asset: 0
Rule of 40 score: 0