speb/financial-data huggingface dataset:
Financial ratios for NPK — quarterly report dated 2026-03-31
Total revenue: 118649000
Gross profit: 17478000
Operating income: 6325000
Net income: 6626000
Capital expenditures: 2560000
Operating cash flow: 31347000
Depreciation & amortization: 1294000
Net tangible assets: 373887000
Owner earnings: 5360000
Return on net tangible assets (%): 1.4335882231797308
Capex to operating income (%): 40.47430830039526
Buffett classification: The Good
Stock price: 137.06
Trailing EPS: 4.49
P/E ratio: 30.525612472160354
Shares outstanding: 7166043
Book value: 395169000
P/B ratio: 2.485462811050462
Market cap (USD): 891455744
Yahoo trailing P/E: 27.71
Yahoo forward P/E: 142.99
EV/EBITDA: 19.68
Dividend yield: 0.01
Debt to equity: 0.0236
Current ratio: 5.88
Quick ratio: 0.88
Short percent of float: 0.11
Effective tax rate (%): 23.069778242192037
COGS to revenue (%): 85.26915523940362
SG&A to revenue (%): 9.051909413480097
Free cash flow (dilution-adjusted): 29397000
Buyback yield (%): 0
Retained earnings: 379056000
Inventory turnover: 0.32337260517416627
Receivables turnover: 2.4346746557773993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5590875701897526
FCF margin (%): 24.776441436505998
Revenue growth (%): -27.641136040689624
Rule of 40 score: -2.864694604183626
Financial ratios for PACS.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -183783.7837837838
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 71829007
Book value: -183783.7837837838
Market cap (USD): 436797.2972972973
Debt to equity: 0
Current ratio: 0.22
Quick ratio: 0.22
Buyback yield (%): 0
Retained earnings: -76797297.2972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSPPROJECT.NS — quarterly report dated 2026-03-31
Total revenue: 118189942.77236117
Gross profit: 15077723.611699874
Operating income: 3542454.429843154
Net income: 2235417.549809241
Capital expenditures: 0
Depreciation & amortization: 2794489.1903348877
Net tangible assets: 133800169.56337431
Owner earnings: 5029906.740144129
Return on net tangible assets (%): 3.7592678369228216
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.071956108883731
Trailing EPS: 14.02
P/E ratio: 0.43309244713863987
Shares outstanding: 39641791
Book value: 133949968.2068673
P/B ratio: 1.7969635846259333
Market cap (USD): 433219716.8291649
Yahoo trailing P/E: 73.55
Yahoo forward P/E: 19.69
EV/EBITDA: 31.91
Debt to equity: 0.2613
Current ratio: 1.48
Quick ratio: 1.22
Analyst target mean: 778.44
Analyst target median: 779.00
Analyst consensus upside (%): 12720.250773240661
Effective tax rate (%): 23.030587413655756
Interest coverage ratio: 2.982307754075105
COGS to revenue (%): 87.24280318779728
Buyback yield (%): 0
Retained earnings: 89638395.50657058
Inventory turnover: 2.7990130913691664
Receivables turnover: 1.129220730171967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5706761758290644
Revenue growth (%): 30.536352189225685
Rule of 40 score: 30.536352189225685
Financial ratios for PSPPROJECT.NS — annual report dated 2026-03-31
Total revenue: 330512621.8736753
Gross profit: 40953338.27893175
Operating income: 11008213.225943197
Net income: 5883403.984739296
Capital expenditures: 20426844.001695633
Operating cash flow: 34211095.80330648
Depreciation & amortization: 9174353.539635438
Net tangible assets: 133800169.56337431
Owner earnings: -5369086.477320898
Return on net tangible assets (%): -4.012765077085971
Capex to operating income (%): 185.5600321544956
Buffett classification: The Gruesome
Stock price: 6.071956108883731
Trailing EPS: 14.02
P/E ratio: 0.43309244713863987
Shares outstanding: 39641791
Book value: 133949968.2068673
P/B ratio: 1.7969635846259333
Market cap (USD): 433219716.8291649
Yahoo trailing P/E: 73.55
Yahoo forward P/E: 19.69
EV/EBITDA: 31.91
Debt to equity: 0.2613
Current ratio: 1.48
Quick ratio: 1.22
Analyst target mean: 778.44
Analyst target median: 779.00
Analyst consensus upside (%): 12720.250773240661
Effective tax rate (%): 25.381334092153722
Interest coverage ratio: 2.8834366897807584
COGS to revenue (%): 87.60914543996311
SG&A to revenue (%): 0.35195241017532497
Free cash flow (dilution-adjusted): 13761625.688851207
Buyback yield (%): 0
Retained earnings: 89638395.50657058
Inventory turnover: 7.860176340946927
Receivables turnover: 3.15781271611311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.988402402577
FCF margin (%): 4.1637216790198766
Revenue growth (%): 13.392894479193895
Rule of 40 score: 17.55661615821377
Financial ratios for RICO.L — annual report dated 2026-03-31
Total revenue: 16318280780.78078
Gross profit: 5562737737.737738
Operating income: 611386386.3863864
Net income: 357301051.051051
Capital expenditures: 0
Net tangible assets: 4412387387.387387
Owner earnings: 357301051.051051
Return on net tangible assets (%): 8.097680907899885
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.401315789473685
Trailing EPS: 97.59
P/E ratio: 0.17831043948635808
Shares outstanding: 564812884
Book value: 7429072822.822824
P/B ratio: 1.3229763108867791
Market cap (USD): 5517738410.41041
Yahoo trailing P/E: 16.00
EV/EBITDA: 8.57
Dividend yield: 0.03
Debt to equity: 0.4382
Current ratio: 1.49
Quick ratio: 0.9
Effective tax rate (%): 38.10648835520682
Interest coverage ratio: 8.948264810914752
COGS to revenue (%): 65.91100611352775
SG&A to revenue (%): 31.25260225571001
Buyback yield (%): 0
Retained earnings: 3179079079.079079
Inventory turnover: 5.194906521863943
Receivables turnover: 4.432877522510121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.910451733084957
Revenue growth (%): -3.4153110983125576
Rule of 40 score: -3.4153110983125576
Financial ratios for RICO.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4412387387.387387
Buffett classification: The Gruesome
Stock price: 17.401315789473685
Trailing EPS: 97.59
P/E ratio: 0.17831043948635808
Shares outstanding: 564812884
Book value: 7429072822.822824
P/B ratio: 1.3229763108867791
Market cap (USD): 5517738410.41041
Yahoo trailing P/E: 16.00
EV/EBITDA: 8.57
Dividend yield: 0.03
Debt to equity: 0.4382
Current ratio: 1.49
Quick ratio: 0.9
Buyback yield (%): 0
Retained earnings: 3179079079.079079
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIII.L — annual report dated 2025-12-31
Total revenue: 7178378.378378378
Net income: 6413513.513513514
Capital expenditures: 0
Operating cash flow: 5856756.756756756
Net tangible assets: 168209459.45945945
Owner earnings: 6413513.513513514
Return on net tangible assets (%): 3.8128138180357505
Buffett classification: The Gruesome
Stock price: 0.2716216216216216
P/E ratio: 0.19838899051833123
Shares outstanding: 4684349
Book value: 168209459.45945945
P/B ratio: 0.007564202843944567
Market cap (USD): 147493697.2972973
Yahoo trailing P/E: 12.43
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 10.523343373493976
Free cash flow (dilution-adjusted): 5856756.756756756
Buyback yield (%): 1.1910724247529916
Capitalized R&D asset: 0
FCF margin (%): 81.58885542168674
Revenue growth (%): -53.89239098592772
Rule of 40 score: 27.696464435759026
Financial ratios for RIII.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 168209459.45945945
Buffett classification: The Gruesome
Stock price: 0.2716216216216216
Shares outstanding: 4684349
Book value: 168209459.45945945
P/B ratio: 0.007564202843944567
Market cap (USD): 147493697.2972973
Yahoo trailing P/E: 12.43
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RML.NS — quarterly report dated 2026-03-31
Total revenue: 111050233.14963968
Gross profit: 44757312.42051717
Operating income: 6064010.173802459
Net income: 3916913.946587537
Capital expenditures: 0
Depreciation & amortization: 4064222.1280203476
Net tangible assets: 79213649.85163204
Owner earnings: 7981136.0746078845
Return on net tangible assets (%): 10.07545554277152
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.5414644439755225
Trailing EPS: 38.89
P/E ratio: 0.16820427986566014
Shares outstanding: 27637137
Book value: 79542178.88935989
P/B ratio: 2.2728488399877578
Market cap (USD): 331083291.56422216
Yahoo trailing P/E: 29.07
EV/EBITDA: 11.47
Dividend yield: 0.01
Debt to equity: 1.0019
Current ratio: 0.92
Quick ratio: 0.55
Effective tax rate (%): 23.872296601441818
Interest coverage ratio: 4.581265012009608
COGS to revenue (%): 59.6963363776041
Buyback yield (%): 0
Retained earnings: -1574819.8389147944
Inventory turnover: 1.258859753275241
Receivables turnover: 1.3167669862652207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.182938030147495
Revenue growth (%): -1.7979665089577526
Rule of 40 score: -1.7979665089577526
Financial ratios for RML.NS — annual report dated 2026-03-31
Total revenue: 404658753.70919883
Gross profit: 137959940.65281898
Operating income: 21434930.055108096
Net income: 11390419.66935142
Capital expenditures: 1091564.2221280204
Operating cash flow: 23216405.256464604
Depreciation & amortization: 15581814.32810513
Net tangible assets: 79213649.85163204
Owner earnings: 25880669.77532853
Return on net tangible assets (%): 32.67198244722126
Capex to operating income (%): 5.09245525561159
Buffett classification: The Great
Stock price: 6.5414644439755225
Trailing EPS: 38.89
P/E ratio: 0.16820427986566014
Shares outstanding: 27637137
Book value: 79542178.88935989
P/B ratio: 2.2728488399877578
Market cap (USD): 331083291.56422216
Yahoo trailing P/E: 29.07
EV/EBITDA: 11.47
Dividend yield: 0.01
Debt to equity: 1.0019
Current ratio: 0.92
Quick ratio: 0.55
Effective tax rate (%): 26.262349066959384
Interest coverage ratio: 3.533542976939203
COGS to revenue (%): 65.90709100241988
SG&A to revenue (%): 4.593333263495323
Free cash flow (dilution-adjusted): 2969478.5926239933
Buyback yield (%): 0
Retained earnings: -1574819.8389147944
Inventory turnover: 5.064438228250589
Receivables turnover: 4.7982005302906545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.85531363120644
FCF margin (%): 0.7338228977885793
Revenue growth (%): 2.862019982184601
Rule of 40 score: 3.5958428799731803
Financial ratios for SABR — quarterly report dated 2026-03-31
Total revenue: 760326000
Gross profit: 249922000
Operating income: 115917000
Net income: 8116000
Capital expenditures: 21230000
Operating cash flow: -135131000
Depreciation & amortization: 26465000
Net tangible assets: -3700414000
Owner earnings: 13351000
Return on net tangible assets (%): -0.36079746752660646
Capex to operating income (%): 18.31482871364856
Buffett classification: The Great
Stock price: 1.45
Trailing EPS: -0.62
P/E ratio: 1.1465850658001333
Shares outstanding: 395313273
Book value: -1014055000
Market cap (USD): 656220032
Yahoo forward P/E: 11.45
EV/EBITDA: 10.42
Debt to equity: -4.20712979079044
Current ratio: 0.93
Quick ratio: 0.83
Short percent of float: 0.11
Analyst target mean: 1.99
Analyst target median: 2.00
Analyst consensus upside (%): 37.24137931034483
Interest coverage ratio: 0.9426982100306597
COGS to revenue (%): 67.129625976226
SG&A to revenue (%): 17.624676783379762
Free cash flow (dilution-adjusted): -162022000
Buyback yield (%): 0
Retained earnings: -3794419000
Receivables turnover: 2.0710670683540444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.730787972338929
FCF margin (%): -21.309543537903476
Revenue growth (%): 14.073140542365254
Rule of 40 score: -7.2364029955382225
Financial ratios for SERV.V — quarterly report dated 2026-03-31
Total revenue: 5460333.093525181
Gross profit: 1812708.6330935254
Operating income: -553146.7625899281
Net income: -687293.5251798561
Capital expenditures: 299841.00719424465
Operating cash flow: -515551.0791366907
Depreciation & amortization: 352630.21582733816
Net tangible assets: -4093401.438848921
Owner earnings: -634504.3165467626
Buffett classification: The Gruesome
Stock price: 1.1870503597122302
Trailing EPS: -0.09
Shares outstanding: 36508369
Book value: 8442240.287769783
P/B ratio: 5.133385342838352
Market cap (USD): 52530025.89928058
Yahoo forward P/E: 22.22
Debt to equity: 1.275
Current ratio: 2.01
Quick ratio: 1.46
Analyst target mean: 3.63
Analyst target median: 3.63
Analyst consensus upside (%): 205.80000000000004
Interest coverage ratio: -3.8517075027928205
COGS to revenue (%): 66.80223345269867
SG&A to revenue (%): 33.65971164433403
Free cash flow (dilution-adjusted): -1072576.9784172664
Buyback yield (%): 0
Inventory turnover: 1.3672607501734626
Receivables turnover: 1.2899058878553595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7163145730771094
FCF margin (%): -19.64306865617996
Revenue growth (%): 28.589247687049106
Rule of 40 score: 8.946179030869146
Financial ratios for SHAHALLOYS.NS — annual report dated 2026-03-31
Total revenue: 3949766.8503603223
Gross profit: 1251589.656634167
Operating income: 61466.72318779144
Net income: 11416913.946587536
Capital expenditures: 6475201.356506995
Operating cash flow: -7524374.735057227
Depreciation & amortization: 695209.8346757101
Net tangible assets: 11907587.961000424
Owner earnings: 5636922.424756252
Return on net tangible assets (%): 47.33891064435742
Capex to operating income (%): 10534.48275862069
Buffett classification: The Gruesome
Stock price: 0.6208060772314835
Trailing EPS: 54.42
P/E ratio: 0.01140768241880712
Shares outstanding: 19797540
Book value: 11907587.961000422
P/B ratio: 1.0321513631884855
Market cap (USD): 13964859.686307758
Yahoo trailing P/E: 1.22
EV/EBITDA: 27.12
Debt to equity: 0.5606
Current ratio: 0.5
Quick ratio: 0.03
Effective tax rate (%): 18.737270875763745
Interest coverage ratio: 0.16066481994459833
COGS to revenue (%): 68.31231553528306
Free cash flow (dilution-adjusted): -9527342.094107673
Buyback yield (%): 0
Inventory turnover: 1.3157622739018087
Receivables turnover: 34.50925925925926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.49227635375997286
FCF margin (%): -241.21277166621948
Revenue growth (%): -87.32316312547569
Rule of 40 score: -328.5359347916952
Financial ratios for SHAHALLOYS.NS — quarterly report dated 2026-03-31
Total revenue: 40271.30139889784
Gross profit: 32852.90377278508
Operating income: -78423.06061890631
Net income: -891267.4862229759
Capital expenditures: 0
Depreciation & amortization: 168503.6032217041
Net tangible assets: 11907587.961000424
Owner earnings: -722763.8830012718
Return on net tangible assets (%): -6.069775720897116
Buffett classification: The Gruesome
Stock price: 0.6208060772314835
Trailing EPS: 54.42
P/E ratio: 0.01140768241880712
Shares outstanding: 19797540
Book value: 11907587.961000422
P/B ratio: 1.0321513631884855
Market cap (USD): 13964859.686307758
Yahoo trailing P/E: 1.22
EV/EBITDA: 27.12
Debt to equity: 0.5606
Current ratio: 0.5
Quick ratio: 0.03
Interest coverage ratio: -1.6818181818181817
COGS to revenue (%): 18.421052631578945
Buyback yield (%): 0
Inventory turnover: 0.003617571059431525
Receivables turnover: 0.3518518518518519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6280767272109999
Revenue growth (%): -96.48673010050626
Rule of 40 score: -96.48673010050626
Financial ratios for SOI.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 1289750000
Buffett classification: The Gruesome
Stock price: 0.05486486486486486
Shares outstanding: 221718869
Book value: 1289750000
P/B ratio: 0.00943173156478052
Market cap (USD): 1309339762.162162
Yahoo trailing P/E: 3.01
Debt to equity: 0.038966277772247926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 60438142.85714286
Buffett classification: The Gruesome
Stock price: 1.39
Trailing EPS: -6.02
Shares outstanding: 13235873
Book value: 60445428.571428575
P/B ratio: 0.30437146207440946
Market cap (USD): 18170320
EV/EBITDA: -0.12
Debt to equity: 0
Current ratio: 11.05
Quick ratio: 1.19
Short percent of float: 0.05
Buyback yield (%): 0
Retained earnings: -48267142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOS — annual report dated 2025-12-31
Total revenue: 22041428.57142857
Gross profit: 322285.71428571426
Operating income: -14085571.42857143
Net income: -13902714.285714285
Capital expenditures: 5428.571428571428
Operating cash flow: -35212000
Depreciation & amortization: 1244000
Net tangible assets: 60438142.85714286
Owner earnings: -12664142.857142856
Return on net tangible assets (%): -20.953891463999792
Buffett classification: The Gruesome
Stock price: 1.39
Trailing EPS: -6.02
Shares outstanding: 13235873
Book value: 60445428.571428575
P/B ratio: 0.30437146207440946
Market cap (USD): 18170320
EV/EBITDA: -0.12
Debt to equity: 0
Current ratio: 11.05
Quick ratio: 1.19
Short percent of float: 0.05
COGS to revenue (%): 98.5378183939335
SG&A to revenue (%): 65.36716572687796
Free cash flow (dilution-adjusted): -36241714.28571429
Buyback yield (%): 0
Retained earnings: -48267142.85714286
Inventory turnover: 6.339504628471354
Receivables turnover: 2.4468726211621417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.30295567666703
FCF margin (%): -164.4254326268715
Revenue growth (%): -30.472885884165617
Rule of 40 score: -194.8983185110371
Financial ratios for SRC.V — quarterly report dated 2026-03-31
Total revenue: 294186.33093525184
Gross profit: 232184.89208633095
Operating income: -376002.1582733813
Net income: -376002.1582733813
Capital expenditures: 0
Operating cash flow: -522333.8129496403
Depreciation & amortization: 47176.25899280576
Net tangible assets: 4105097.841726619
Owner earnings: -328825.89928057557
Return on net tangible assets (%): -8.010184213837647
Buffett classification: The Gruesome
Stock price: 0.7122302158273381
Trailing EPS: -0.13
Shares outstanding: 24903912
Book value: 4105097.8417266193
P/B ratio: 4.320802890107159
Market cap (USD): 32249669.064748205
EV/EBITDA: -22.98
Debt to equity: 0.0441
Current ratio: 45.27
Quick ratio: 29.86
COGS to revenue (%): 21.075567532934393
SG&A to revenue (%): 32.26237959106816
Free cash flow (dilution-adjusted): -522333.8129496403
Buyback yield (%): 0
Retained earnings: -16569130.9352518
Inventory turnover: 0.05770727062595334
Receivables turnover: 1.6165042594825372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.514989694386548
FCF margin (%): -177.55203353231323
Revenue growth (%): 36.73986190865867
Rule of 40 score: -140.81217162365456
Financial ratios for ST5.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 422651882.5411765
Buffett classification: The Gruesome
Stock price: 24.56470588235294
Trailing EPS: 1.07
P/E ratio: 22.95766904892798
Shares outstanding: 14083465
Book value: 424181005.62352943
P/B ratio: 0.8155862024535251
Market cap (USD): 308179350.5882353
Yahoo trailing P/E: 17.38
Yahoo forward P/E: 11.46
EV/EBITDA: 11.10
Dividend yield: 0.01
Debt to equity: 0.3845
Current ratio: 4.23
Quick ratio: 2.02
Analyst target mean: 25.33
Analyst target median: 25.00
Analyst consensus upside (%): 3.115421455938699
Buyback yield (%): 0
Retained earnings: 269659134.37647057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ST5.DE — annual report dated 2025-12-31
Total revenue: 479349204.7764706
Gross profit: 233522362.2235294
Operating income: 46221110.7882353
Net income: 20999255.152941175
Capital expenditures: 18604392.611764707
Operating cash flow: 63460016.83529412
Depreciation & amortization: 37693035.67058824
Net tangible assets: 422651882.5411765
Owner earnings: 40087898.21176471
Return on net tangible assets (%): 9.484850267491517
Capex to operating income (%): 40.25085571180193
Buffett classification: The Good
Stock price: 24.56470588235294
Trailing EPS: 1.07
P/E ratio: 22.95766904892798
Shares outstanding: 14083465
Book value: 424181005.62352943
P/B ratio: 0.8155862024535251
Market cap (USD): 308179350.5882353
Yahoo trailing P/E: 17.38
Yahoo forward P/E: 11.46
EV/EBITDA: 11.10
Dividend yield: 0.01
Debt to equity: 0.3845
Current ratio: 4.23
Quick ratio: 2.02
Analyst target mean: 25.33
Analyst target median: 25.00
Analyst consensus upside (%): 3.115421455938699
Effective tax rate (%): 39.59119926756108
Interest coverage ratio: 6.1098826967415825
COGS to revenue (%): 51.28345684177671
SG&A to revenue (%): 4.802099033448042
Free cash flow (dilution-adjusted): 44416269.14117648
Buyback yield (%): 0
Retained earnings: 269659134.37647057
Inventory turnover: 3.3075723265098436
Receivables turnover: 15.23445278389514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.741255678062199
FCF margin (%): 9.265952399334552
Revenue growth (%): 17.928776323134144
Rule of 40 score: 27.194728722468696
Financial ratios for TCI.NS — quarterly report dated 2026-03-31
Total revenue: 140292496.82068673
Gross profit: 17083509.96184824
Operating income: 11297159.813480288
Net income: 13194150.063586265
Capital expenditures: 0
Net tangible assets: 271690334.88766426
Owner earnings: 13194150.063586265
Return on net tangible assets (%): 4.85631926105934
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.727896180628825
Trailing EPS: 59.38
P/E ratio: 0.16382445571958276
Shares outstanding: 76831142
Book value: 276103539.6354388
P/B ratio: 2.7069749768583518
Market cap (USD): 747263457.3972023
Yahoo trailing P/E: 15.46
Yahoo forward P/E: 13.22
EV/EBITDA: 13.62
Dividend yield: 0.01
Debt to equity: 0.1199
Current ratio: 2.68
Quick ratio: 2.2
Analyst target mean: 1181.83
Analyst target median: 1182.50
Analyst consensus upside (%): 12048.8755436492
Effective tax rate (%): 5.966767371601208
Interest coverage ratio: 18.379310344827584
COGS to revenue (%): 87.8229339779423
Buyback yield (%): 0
Retained earnings: 60878232.301822804
Inventory turnover: 78.66035182679296
Receivables turnover: 1.6215825557993195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6958092435448147
Revenue growth (%): 0.8492748205721214
Rule of 40 score: 0.8492748205721214
Financial ratios for TCI.NS — annual report dated 2026-03-31
Total revenue: 520637346.33319205
Gross profit: 57922848.66468843
Operating income: 22636710.470538363
Net income: 48736858.83849089
Capital expenditures: 43691712.590080544
Operating cash flow: 47095273.42094108
Depreciation & amortization: 13490568.037303943
Net tangible assets: 271690334.88766426
Owner earnings: 18535714.285714284
Return on net tangible assets (%): 6.822367933470376
Capex to operating income (%): 193.0126404494382
Buffett classification: The Gruesome
Stock price: 9.727896180628825
Trailing EPS: 59.38
P/E ratio: 0.16382445571958276
Shares outstanding: 76831142
Book value: 276103539.6354388
P/B ratio: 2.7069749768583518
Market cap (USD): 747263457.3972023
Yahoo trailing P/E: 15.46
Yahoo forward P/E: 13.22
EV/EBITDA: 13.62
Dividend yield: 0.01
Debt to equity: 0.1199
Current ratio: 2.68
Quick ratio: 2.2
Analyst target mean: 1181.83
Analyst target median: 1182.50
Analyst consensus upside (%): 12048.8755436492
Effective tax rate (%): 8.004848998893772
Interest coverage ratio: 9.96036372114712
COGS to revenue (%): 88.87462663356087
SG&A to revenue (%): 1.8714223078228942
Free cash flow (dilution-adjusted): 2576833.4039847394
Buyback yield (%): 0
Retained earnings: 60878232.301822804
Inventory turnover: 295.41096075778074
Receivables turnover: 6.017830303431194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.405486439223005
FCF margin (%): 0.4949382563761848
Revenue growth (%): -0.7606433246021815
Rule of 40 score: -0.2657050682259967
Financial ratios for TRTX — quarterly report dated 2026-03-31
Total revenue: 36783000
Net income: 18939000
Capital expenditures: 2101000
Operating cash flow: 24574000
Depreciation & amortization: 2511000
Net tangible assets: 1062134000
Owner earnings: 19349000
Return on net tangible assets (%): 1.8217098784145882
Buffett classification: The Gruesome
Stock price: 7.59
Trailing EPS: 0.64
P/E ratio: 11.859375
Shares outstanding: 77308209
Book value: 1062134000
P/B ratio: 0.5524437653911841
Market cap (USD): 666396736
Yahoo trailing P/E: 13.47
Yahoo forward P/E: 7.53
Dividend yield: 0.11
Debt to equity: 3.1664999999999996
Current ratio: 92.75
Quick ratio: 92.73
Short percent of float: 0.05
Analyst target mean: 10.08
Analyst target median: 10.00
Analyst consensus upside (%): 32.806324110671945
Effective tax rate (%): 0.5878956485223873
COGS to revenue (%): 0
SG&A to revenue (%): 8.063507598618926
Free cash flow (dilution-adjusted): 20417000
Buyback yield (%): 0.6298050055275181
Retained earnings: -680583000
Receivables turnover: 0.5014382114375299
Capitalized R&D asset: 0
FCF margin (%): 55.506619905934805
Revenue growth (%): 5.419580419580419
Rule of 40 score: 60.926200325515225
Financial ratios for TWM.TO — quarterly report dated 2026-03-31
Total revenue: 277410071.94244605
Gross profit: 31079136.690647483
Operating income: 23669064.74820144
Net income: -15683453.237410072
Capital expenditures: 2230215.8273381297
Operating cash flow: 4388489.208633094
Depreciation & amortization: 10647482.01438849
Net tangible assets: 112589928.05755396
Owner earnings: -7266187.050359711
Return on net tangible assets (%): -6.453674121405749
Capex to operating income (%): 9.422492401215806
Buffett classification: The Great
Stock price: 6.381294964028777
Trailing EPS: -4.96
Shares outstanding: 21913212
Book value: 141510791.36690652
P/B ratio: 0.9881555182511436
Market cap (USD): 335319435.97122306
Yahoo forward P/E: 11.22
Debt to equity: 2.9288
Current ratio: 0.91
Quick ratio: 0.45
Analyst target mean: 21.35
Analyst target median: 21.00
Analyst consensus upside (%): 234.57158962795944
Interest coverage ratio: 2.1363636363636362
COGS to revenue (%): 88.79668049792531
SG&A to revenue (%): 2.6711618257261414
Free cash flow (dilution-adjusted): 1366906.474820144
Buyback yield (%): 0
Retained earnings: -301294964.028777
Inventory turnover: 2.4633093525179857
Receivables turnover: 2.356968215158924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.096115537848606
FCF margin (%): 0.4927385892116182
Revenue growth (%): -0.4839490544249525
Rule of 40 score: 0.00878953478666572
Financial ratios for TWST — quarterly report dated 2026-03-31
Total revenue: 110715000
Gross profit: 57122000
Operating income: -38658000
Net income: -44021000
Capital expenditures: 7887000
Operating cash flow: -17559000
Depreciation & amortization: 6414000
Net tangible assets: 359903000
Owner earnings: -45494000
Return on net tangible assets (%): -12.640628169256715
Buffett classification: The Gruesome
Stock price: 47.52
Trailing EPS: -1.32
Shares outstanding: 62271314
Book value: 455094000
P/B ratio: 6.502245341138315
Market cap (USD): 5621231104
Yahoo forward P/E: -106.20
EV/EBITDA: -50.63
Debt to equity: 0.24359999999999998
Current ratio: 2.7
Quick ratio: 2.04
Short percent of float: 0.29
Analyst target mean: 92.50
Analyst target median: 98.50
Analyst consensus upside (%): 94.65488215488215
COGS to revenue (%): 48.40626834665583
R&D to revenue (%): 17.788917490854896
SG&A to revenue (%): 68.72149211940568
Free cash flow (dilution-adjusted): -44482000
Buyback yield (%): 0.00014231757869387896
Retained earnings: -1394106000
Inventory turnover: 1.599075041026406
Receivables turnover: 1.266066691062117
Capitalized R&D asset: 36786720
ROCI (R&D-adjusted, %): -6.223911430426261
Rosenberg metric: 0.18388791593695272
FCF margin (%): -40.17703111592829
Revenue growth (%): 6.766765029219464
Rule of 40 score: -33.41026608670882
Financial ratios for UOS.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 522622222.22222227
Buffett classification: The Gruesome
Stock price: 0.44966442953020136
Trailing EPS: 0.09
P/E ratio: 4.99627143922446
Shares outstanding: 1752738481
Book value: 770587407.4074074
P/B ratio: 1.022783582496057
Market cap (USD): 300778571.8518519
Yahoo trailing P/E: 7.72
EV/EBITDA: 8.94
Dividend yield: 0.06
Debt to equity: 0.08470000000000001
Current ratio: 3.28
Quick ratio: 1.99
Buyback yield (%): 0
Retained earnings: 383651358.0246914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UOS.AX — annual report dated 2025-12-31
Total revenue: 109373827.16049384
Gross profit: 56940000
Operating income: 33309876.543209877
Net income: 54352345.67901235
Capital expenditures: 436049.3827160494
Depreciation & amortization: 1965432.0987654321
Net tangible assets: 522622222.22222227
Owner earnings: 55881728.39506173
Return on net tangible assets (%): 10.692566450283943
Capex to operating income (%): 1.3090693450946962
Buffett classification: The Great
Stock price: 0.44966442953020136
Trailing EPS: 0.09
P/E ratio: 4.99627143922446
Shares outstanding: 1752738481
Book value: 770587407.4074074
P/B ratio: 1.022783582496057
Market cap (USD): 300778571.8518519
Yahoo trailing P/E: 7.72
EV/EBITDA: 8.94
Dividend yield: 0.06
Debt to equity: 0.08470000000000001
Current ratio: 3.28
Quick ratio: 1.99
Effective tax rate (%): 17.86949530074136
Interest coverage ratio: 15.644787197031196
COGS to revenue (%): 47.94001318391562
SG&A to revenue (%): 11.032047751058776
Free cash flow (dilution-adjusted): 36404197.5308642
Buyback yield (%): 0
Retained earnings: 383651358.0246914
Inventory turnover: 0.4265755758128473
Receivables turnover: 6.8746934848061585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.25501112286181
FCF margin (%): 33.2841946523871
Revenue growth (%): 49.068949973658924
Rule of 40 score: 82.35314462604603
Financial ratios for USFD — quarterly report dated 2026-03-31
Total revenue: 9610000000
Gross profit: 1653000000
Operating income: 224000000
Net income: 116000000
Capital expenditures: 97000000
Operating cash flow: 294000000
Depreciation & amortization: 119000000
Net tangible assets: -2228000000
Owner earnings: 138000000
Return on net tangible assets (%): -6.193895870736086
Capex to operating income (%): 43.30357142857143
Buffett classification: The Good
Stock price: 92.21
Trailing EPS: 2.97
P/E ratio: 31.04713804713804
Shares outstanding: 220221656
Book value: 4333000000
P/B ratio: 4.686507939016847
Market cap (USD): 21398939648
Yahoo trailing P/E: 32.72
Yahoo forward P/E: 17.75
EV/EBITDA: 15.58
Debt to equity: 1.2289
Current ratio: 1.14
Quick ratio: 0.66
Short percent of float: 0.05
Analyst target mean: 104.50
Analyst target median: 108.00
Analyst consensus upside (%): 13.32827242164625
Effective tax rate (%): 18.30985915492958
Interest coverage ratio: 2.986666666666667
COGS to revenue (%): 82.79916753381895
SG&A to revenue (%): 14.869927159209157
Free cash flow (dilution-adjusted): 174000000
Buyback yield (%): 0.35048465593952777
Retained earnings: 2795000000
Inventory turnover: 4.741954707985697
Receivables turnover: 4.00083263946711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.165297245045916
FCF margin (%): 1.810613943808533
Revenue growth (%): -1.9387755102040816
Rule of 40 score: -0.12816156639554865
Financial ratios for VAR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7109701.307189543
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 2514806384
Book value: 7109701.307189543
P/B ratio: 2.3118612614651637
Market cap (USD): 6574657.516339869
Debt to equity: 0
Current ratio: 3.79
Quick ratio: 3.79
Buyback yield (%): 0
Retained earnings: -18142754.901960783
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAR.AX — annual report dated 2025-06-30
Operating income: -585063.3986928104
Net income: -601560.1307189543
Capital expenditures: 25596.07843137255
Depreciation & amortization: 10879.738562091503
Net tangible assets: 7109701.307189543
Owner earnings: -616276.4705882353
Return on net tangible assets (%): -8.6681063515993
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 2514806384
Book value: 7109701.307189543
P/B ratio: 2.3118612614651637
Market cap (USD): 6574657.516339869
Debt to equity: 0
Current ratio: 3.79
Quick ratio: 3.79
Interest coverage ratio: -5738.121794871795
Free cash flow (dilution-adjusted): -1451120.9150326797
Buyback yield (%): 2.333022441289221
Retained earnings: -18142754.901960783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.229085490570142
Rule of 40 score: 0
Financial ratios for VGM — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 574583276
Buffett classification: The Gruesome
Stock price: 10.26
Trailing EPS: 0.31
P/E ratio: 33.096774193548384
Shares outstanding: 54231968
Book value: 574583276
P/B ratio: 0.9683887696028242
Market cap (USD): 549369856
Yahoo trailing P/E: 32.68
Dividend yield: 0.08
Debt to equity: 0.565
Current ratio: 0.67
Quick ratio: 0.67
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -94596628
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGM — annual report dated 2026-02-28
Total revenue: 17451745
Net income: 17028868
Capital expenditures: 0
Operating cash flow: -1991523
Net tangible assets: 574583276
Owner earnings: 17028868
Return on net tangible assets (%): 2.963690157943267
Buffett classification: The Gruesome
Stock price: 10.26
Trailing EPS: 0.31
P/E ratio: 33.096774193548384
Shares outstanding: 54231968
Book value: 574583276
P/B ratio: 0.9683887696028242
Market cap (USD): 549369856
Yahoo trailing P/E: 32.68
Dividend yield: 0.08
Debt to equity: 0.565
Current ratio: 0.67
Quick ratio: 0.67
Short percent of float: 0.01
COGS to revenue (%): 0
SG&A to revenue (%): 2.2052236037141273
Free cash flow (dilution-adjusted): -1991523
Buyback yield (%): 12.12478793157519
Retained earnings: -94596628
Receivables turnover: 1.7484018750211014
Capitalized R&D asset: 0
FCF margin (%): -11.411598095204806
Revenue growth (%): -16.89080887111668
Rule of 40 score: -28.302406966321485
Financial ratios for VIS.V — quarterly report dated 2026-03-31
Total revenue: 188571.22302158276
Gross profit: 136130.93525179857
Operating income: -17541.726618705037
Net income: -26403.59712230216
Capital expenditures: 0
Operating cash flow: -108916.54676258993
Depreciation & amortization: 2883.4532374100722
Net tangible assets: -312247.4820143885
Owner earnings: -23520.143884892088
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Trailing EPS: 0.20
P/E ratio: 0.07194244604316546
Shares outstanding: 258326335
Book value: -312247.4820143885
Market cap (USD): 2787694.2446043165
Yahoo trailing P/E: 0.07
EV/EBITDA: -5.02
Debt to equity: -1.038836562033436
Current ratio: 0.26
Quick ratio: 0.24
Interest coverage ratio: -1.9794609514531578
COGS to revenue (%): 27.8092738274186
SG&A to revenue (%): 79.96406143891589
Free cash flow (dilution-adjusted): -108916.54676258993
Buyback yield (%): 0
Retained earnings: -12807206.474820144
Receivables turnover: 1.7896016113064555
Capitalized R&D asset: 0
FCF margin (%): -57.75883775761691
Revenue growth (%): 81.15954948253457
Rule of 40 score: 23.400711724917663
Financial ratios for 0098.HK — annual report dated 2021-12-31
Total revenue: 2422747252.747253
Gross profit: 284433908.9481947
Operating income: 179560125.58869702
Net income: 139372056.51491365
Capital expenditures: 107381318.68131869
Operating cash flow: 209308477.23704866
Depreciation & amortization: 60294976.452119306
Net tangible assets: 651770800.6279435
Owner earnings: 92285714.28571428
Return on net tangible assets (%): 14.159228090120383
Capex to operating income (%): 59.802430149379525
Buffett classification: The Good
Stock price: 0.658974358974359
P/E ratio: 1.9888993558842083
Shares outstanding: 420649134
Book value: 703202511.7739403
P/B ratio: 0.39419226864178236
Market cap (USD): 277196993.4307692
Debt to equity: 0.39264432736527216
Current ratio: 1.4822312845644618
Quick ratio: 1.2149066810269011
Effective tax rate (%): 15.929097868557744
Interest coverage ratio: 11.31767313457942
COGS to revenue (%): 88.25986042804657
SG&A to revenue (%): 4.637177717732896
Free cash flow (dilution-adjusted): 101386813.18681319
Buyback yield (%): 0
Retained earnings: 574929827.3155416
Inventory turnover: 9.192217858919168
Receivables turnover: 3.40971531023573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.723705545495573
FCF margin (%): 4.184787045856579
Rule of 40 score: 4.184787045856579
Financial ratios for 0098.HK — annual report dated 2022-12-31
Total revenue: 2432911494.2528734
Gross profit: 254986063.2183908
Operating income: 81033189.65517241
Net income: 66280028.73563218
Capital expenditures: 137181752.87356323
Operating cash flow: 113615948.27586207
Depreciation & amortization: 73402729.88505746
Net tangible assets: 611171982.7586207
Owner earnings: 2501005.7471264005
Return on net tangible assets (%): 0.40921472477153126
Capex to operating income (%): 169.2908220166634
Buffett classification: The Gruesome
Stock price: 0.8433889602053916
P/E ratio: 5.352605339847015
Shares outstanding: 420649134
Book value: 668888505.7471265
P/B ratio: 0.5303885964362492
Market cap (USD): 354770835.73555845
Debt to equity: 0.5385192539347313
Current ratio: 1.5591226339421542
Quick ratio: 1.2910954167857571
Effective tax rate (%): 9.880168163099452
Interest coverage ratio: 4.061170557483762
COGS to revenue (%): 89.5193037716033
SG&A to revenue (%): 4.12783534037313
Free cash flow (dilution-adjusted): -26241379.310344826
Buyback yield (%): 0
Retained earnings: 556447701.1494253
Inventory turnover: 10.428689565022962
Receivables turnover: 3.687568544133493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.45193581641383
FCF margin (%): -1.078599832847735
Revenue growth (%): 0.41953371298202186
Rule of 40 score: -0.6590661198657133
Financial ratios for 0098.HK — annual report dated 2023-12-31
Total revenue: 2440583825.5977497
Gross profit: 279915893.1082982
Operating income: 140408298.17158931
Net income: 113656962.02531645
Capital expenditures: 137284247.5386779
Operating cash flow: 206273839.66244724
Depreciation & amortization: 66205625.879043594
Net tangible assets: 682890436.0056258
Owner earnings: 42578340.365682155
Return on net tangible assets (%): 6.235017818485216
Capex to operating income (%): 97.77502421609469
Buffett classification: The Gruesome
Stock price: 0.6286811779769527
P/E ratio: 2.3267751342781744
Shares outstanding: 420649134
Book value: 749062025.3164557
P/B ratio: 0.3530471231222558
Market cap (USD): 264454193.078105
Debt to equity: 0.5921229945148465
Current ratio: 1.7991933154464035
Quick ratio: 1.5151179317342156
Effective tax rate (%): 11.810464214038063
Interest coverage ratio: 7.23114533232891
COGS to revenue (%): 88.53078143957046
SG&A to revenue (%): 4.687022674648817
Free cash flow (dilution-adjusted): 68310829.81715892
Buyback yield (%): 0
Retained earnings: 636920393.811533
Inventory turnover: 11.278239189852899
Receivables turnover: 4.342905174154929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.368566565125702
FCF margin (%): 2.798954459203145
Revenue growth (%): 0.31535595778967696
Rule of 40 score: 3.114310416992822
Financial ratios for 0098.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 746484383.5616438
Buffett classification: The Gruesome
Stock price: 0.7757731958762887
Shares outstanding: 420649134
Book value: 809241095.8904109
P/B ratio: 0.4032522874616408
Market cap (USD): 326328323.0257732
Debt to equity: 0.48746449404651077
Current ratio: 1.6032556140883423
Quick ratio: 1.338408202787288
Buyback yield (%): 0
Retained earnings: 698757397.2602739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0098.HK — annual report dated 2024-12-31
Total revenue: 2582827534.2465754
Gross profit: 241602465.75342467
Operating income: 135556027.39726028
Net income: 113437671.23287672
Capital expenditures: 130277260.2739726
Operating cash flow: 193902739.7260274
Depreciation & amortization: 79433972.60273972
Net tangible assets: 746484383.5616438
Owner earnings: 62594383.56164384
Return on net tangible assets (%): 8.38522344740717
Capex to operating income (%): 96.10584108678714
Buffett classification: The Gruesome
Stock price: 0.7757731958762887
P/E ratio: 2.8767191663856737
Shares outstanding: 420649134
Book value: 809241095.8904109
P/B ratio: 0.4032522874616408
Market cap (USD): 326328323.0257732
Debt to equity: 0.48746449404651077
Current ratio: 1.6032556140883423
Quick ratio: 1.338408202787288
Effective tax rate (%): 14.218514658871253
Interest coverage ratio: 9.464211251171598
COGS to revenue (%): 90.64581500119785
SG&A to revenue (%): 4.493986387754612
Free cash flow (dilution-adjusted): 62967671.23287671
Buyback yield (%): 0
Retained earnings: 698757397.2602739
Inventory turnover: 10.331498268708108
Receivables turnover: 3.817146206265462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.927617000595923
FCF margin (%): 2.4379355724672775
Revenue growth (%): 5.82826564516739
Rule of 40 score: 8.266201217634666
Financial ratios for 0098.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 825707949.790795
Buffett classification: The Gruesome
Stock price: 0.9656050955414013
Shares outstanding: 420649134
Book value: 827394700.1394701
P/B ratio: 0.4909155777248871
Market cap (USD): 406180947.2254777
Debt to equity: 0.5800917669349102
Current ratio: 1.4188507936646932
Quick ratio: 1.1478548111491276
Buyback yield (%): 0
Retained earnings: 714962900.9762901
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0673.HK — annual report dated 2022-03-31
Total revenue: 13668582.375478927
Gross profit: 3663984.674329502
Operating income: -1463984.6743295018
Net income: -1163984.6743295018
Capital expenditures: 101532.56704980842
Operating cash flow: 4079821.2005108558
Depreciation & amortization: 514814.81481481483
Net tangible assets: 4930779.054916986
Owner earnings: -750702.4265644954
Return on net tangible assets (%): -15.22482387070037
Buffett classification: The Gruesome
Stock price: 0.06513409961685823
Shares outstanding: 1387138191
Book value: 10872541.507024266
P/B ratio: 8.309924322346472
Market cap (USD): 90349997.11494252
Debt to equity: 0.21692195649109616
Current ratio: 1.005902333905548
Quick ratio: 0.9077687278571168
Interest coverage ratio: -39.122866894197955
COGS to revenue (%): 73.19411352487735
SG&A to revenue (%): 36.92221443587947
Free cash flow (dilution-adjusted): 3879565.7726692213
Buyback yield (%): 0
Retained earnings: -117060919.54022989
Inventory turnover: 5.831174631531933
Receivables turnover: 2.8049323828493553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.870809099279152
FCF margin (%): 28.38308806353656
Rule of 40 score: 28.38308806353656
Financial ratios for 0673.HK — annual report dated 2023-03-31
Total revenue: 9734267.515923567
Gross profit: 3463949.0445859875
Operating income: -1504458.5987261147
Net income: -5039490.445859873
Capital expenditures: 153630.57324840766
Operating cash flow: -2498598.72611465
Depreciation & amortization: 528917.1974522293
Net tangible assets: 6172229.299363058
Owner earnings: -4664203.821656051
Return on net tangible assets (%): -75.56757203005036
Buffett classification: The Gruesome
Stock price: 0.1426751592356688
Shares outstanding: 1387138191
Book value: 11968152.86624204
P/B ratio: 16.536399935284727
Market cap (USD): 197910162.28280258
Debt to equity: 0.06425758382118148
Current ratio: 1.11710614217786
Quick ratio: 1.0254175344834362
Interest coverage ratio: -5.385316917464659
COGS to revenue (%): 64.41489779359803
SG&A to revenue (%): 52.337268039887974
Free cash flow (dilution-adjusted): -2675796.1783439494
Buyback yield (%): 0
Retained earnings: -122106242.03821656
Inventory turnover: 4.219269672552717
Receivables turnover: 2.4849273194367663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.570516232038317
FCF margin (%): -27.488418352657895
Revenue growth (%): -28.783634992121904
Rule of 40 score: -56.2720533447798
Financial ratios for 0673.HK — annual report dated 2024-03-31
Total revenue: 7653895.274584929
Gross profit: 1741762.4521072796
Operating income: -4784546.615581098
Net income: -5132439.335887612
Capital expenditures: 79693.48659003832
Operating cash flow: -817752.2349936143
Depreciation & amortization: 580842.9118773947
Net tangible assets: 3235121.3282247763
Owner earnings: -4631289.910600255
Return on net tangible assets (%): -143.15660652954878
Buffett classification: The Gruesome
Stock price: 0.12148337595907928
Shares outstanding: 1387138191
Book value: 7631289.910600256
P/B ratio: 22.082011342587727
Market cap (USD): 168514230.36445013
Debt to equity: 0.09463959968537144
Current ratio: 1.1505347569732487
Quick ratio: 0.9846664347453773
Interest coverage ratio: -114.565749235474
COGS to revenue (%): 77.24345069247455
SG&A to revenue (%): 86.04371767061572
Free cash flow (dilution-adjusted): -897445.7215836527
Buyback yield (%): 0
Retained earnings: -5844827.586206896
Inventory turnover: 2.4894864210809358
Receivables turnover: 1.9948074426655127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.70672867134611
FCF margin (%): -11.725346237276824
Revenue growth (%): -21.371636211307226
Rule of 40 score: -33.09698244858405
Financial ratios for 0673.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2216344.9163449164
Buffett classification: The Gruesome
Stock price: 0.09266409266409266
Shares outstanding: 1387138191
Book value: 6617631.91763192
P/B ratio: 19.423549612400077
Market cap (USD): 128537901.86872587
Debt to equity: 0.10776172232054294
Current ratio: 1.0832653840148505
Quick ratio: 0.9181658888638294
Buyback yield (%): 0
Retained earnings: -8127670.527670528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0673.HK — annual report dated 2025-03-31
Total revenue: 5005526.992287918
Gross profit: 1187017.9948586118
Operating income: -7642802.056555269
Net income: -8713367.609254498
Capital expenditures: 204241.64524421594
Operating cash flow: -869280.205655527
Depreciation & amortization: 438560.41131105396
Net tangible assets: -2760025.706940874
Owner earnings: -8479048.84318766
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Shares outstanding: 1387138191
Book value: 12210.79691516608
P/B ratio: 3504.3491141055542
Market cap (USD): 42790895.35218509
Debt to equity: 68.44210526316358
Current ratio: 0.8685636342969726
Quick ratio: 0.7659909824574698
Interest coverage ratio: -235.9563492063492
COGS to revenue (%): 76.28585368358883
SG&A to revenue (%): 176.75320339984074
Free cash flow (dilution-adjusted): -1073521.850899743
Buyback yield (%): 0
Retained earnings: -14595758.354755783
Inventory turnover: 2.194739952718676
Receivables turnover: 1.8343382006594444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -386.5370863940714
FCF margin (%): -21.446729835914027
Revenue growth (%): -34.6015745876616
Rule of 40 score: -56.04830442357563
Financial ratios for 0673.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -2760025.706940874
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Shares outstanding: 1387138191
Book value: 12210.79691516608
P/B ratio: 3504.3491141055542
Market cap (USD): 42790895.35218509
Debt to equity: 68.44210526316358
Current ratio: 0.8685636342969726
Quick ratio: 0.7659909824574698
Buyback yield (%): 0
Retained earnings: -14595758.354755783
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0684.HK — annual report dated 2022-03-31
Total revenue: 100024521.07279694
Gross profit: 6579054.916985951
Operating income: -8727969.348659003
Net income: -3447637.2924648784
Capital expenditures: 1517496.8071519795
Operating cash flow: -4088505.747126437
Depreciation & amortization: 1716091.9540229884
Net tangible assets: 140810600.25542784
Owner earnings: -3249042.1455938695
Return on net tangible assets (%): -2.3073846285010977
Buffett classification: The Gruesome
Stock price: 0.1417624521072797
Shares outstanding: 333054520
Book value: 140810600.25542784
P/B ratio: 0.3353059027869107
Market cap (USD): 47214625.44061303
Debt to equity: 0.018967898874152303
Current ratio: 3.2032028525161933
Quick ratio: 2.831480443447932
Interest coverage ratio: -319.3457943925234
COGS to revenue (%): 93.42255794236917
SG&A to revenue (%): 15.353706370851592
Free cash flow (dilution-adjusted): -5606002.554278417
Buyback yield (%): 1.1209375970436708
Inventory turnover: 7.66203112237418
Receivables turnover: 4.729791589919499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.913534673872975
FCF margin (%): -5.604628239307858
Rule of 40 score: -5.604628239307858