speb/financial-data huggingface dataset:
Financial ratios for RXST — quarterly report dated 2026-03-31
Total revenue: 30893000
Gross profit: 23498000
Operating income: -17829000
Net income: -15884000
Capital expenditures: 759000
Operating cash flow: -10891000
Depreciation & amortization: 834000
Net tangible assets: 267295000
Owner earnings: -15809000
Return on net tangible assets (%): -5.914439102863877
Buffett classification: The Gruesome
Stock price: 6.16
Trailing EPS: -1.13
Shares outstanding: 41396609
Book value: 267295000
P/B ratio: 0.9540137729474926
Market cap (USD): 214848400
Yahoo forward P/E: -9.27
EV/EBITDA: -0.15
Debt to equity: 0.0405
Current ratio: 10.2
Quick ratio: 8.78
Short percent of float: 0.10
Analyst target mean: 8.43
Analyst target median: 8.00
Analyst consensus upside (%): 36.85064935064935
Interest coverage ratio: -5943
COGS to revenue (%): 23.937461560871395
R&D to revenue (%): 30.66066746512155
SG&A to revenue (%): 103.11397403942641
Free cash flow (dilution-adjusted): -19595000
Buyback yield (%): 0
Retained earnings: -676923000
Inventory turnover: 0.21207949754796523
Receivables turnover: 1.3765093793164906
Capitalized R&D asset: 18428150
ROCI (R&D-adjusted, %): -5.932199416484787
Rosenberg metric: -0.1982032565974172
FCF margin (%): -63.428608422620016
Revenue growth (%): -5.259445534838076
Rule of 40 score: -68.6880539574581
Financial ratios for SAGA.OL — quarterly report dated 2025-12-31
Total revenue: -442189.0547263681
Gross profit: -442189.0547263681
Operating income: -1024278.6069651741
Net income: -1306766.1691542289
Capital expenditures: 0
Operating cash flow: 19936318.4079602
Net tangible assets: 112384577.11442785
Owner earnings: -1306766.1691542289
Return on net tangible assets (%): -1.1627629010195093
Buffett classification: The Gruesome
Stock price: 0.150398406374502
Trailing EPS: 0.00
Shares outstanding: 642843678
Book value: 112384577.11442786
P/B ratio: 0.8602840994870945
Market cap (USD): 102663094.12935323
EV/EBITDA: 78.80
Debt to equity: 0
Current ratio: 6.34
Quick ratio: 6.34
Free cash flow (dilution-adjusted): 19936318.4079602
Buyback yield (%): 0
Retained earnings: -20827164.179104477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9114041502798667
Revenue growth (%): -212.38878801349134
Rule of 40 score: -212.38878801349134
Financial ratios for SAGA.OL — annual report dated 2025-12-31
Total revenue: 924776.119402985
Gross profit: 324676.61691542284
Operating income: -1204975.1243781094
Net income: 822388.0597014924
Capital expenditures: 0
Operating cash flow: 16174029.850746268
Depreciation & amortization: 100298.50746268655
Net tangible assets: 112384577.11442785
Owner earnings: 922686.5671641789
Return on net tangible assets (%): 0.8210081764375168
Buffett classification: The Gruesome
Stock price: 0.150398406374502
Trailing EPS: 0.00
P/E ratio: 117.56331281635708
Shares outstanding: 642843678
Book value: 112384577.11442786
P/B ratio: 0.8602840994870945
Market cap (USD): 102663094.12935323
EV/EBITDA: 78.80
Debt to equity: 0
Current ratio: 6.34
Quick ratio: 6.34
Effective tax rate (%): -0.5229871077596692
Interest coverage ratio: -30.04962779156327
COGS to revenue (%): 64.8913277383258
SG&A to revenue (%): 83.60232408005164
Free cash flow (dilution-adjusted): 16174029.850746268
Buyback yield (%): 0
Retained earnings: -20827164.179104477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.072188095967475
FCF margin (%): 1748.9670755326017
Rule of 40 score: 1748.9670755326017
Financial ratios for SAT.V — quarterly report dated 2025-12-31
Total revenue: 1095705.8394160583
Operating income: -354237.95620437956
Net income: -364020.43795620435
Capital expenditures: 18856.20437956204
Operating cash flow: 79424.08759124087
Depreciation & amortization: 150216.05839416056
Net tangible assets: -3149324.0875912406
Owner earnings: -232660.58394160582
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.07
Shares outstanding: 24402914
Book value: -2961367.8832116784
Market cap (USD): 534370.0729927007
EV/EBITDA: -1.01
Debt to equity: -0.3122711096716501
Current ratio: 0.26
Quick ratio: 0.26
Interest coverage ratio: -34.58319675051664
COGS to revenue (%): 0
SG&A to revenue (%): 106.92484330002259
Free cash flow (dilution-adjusted): 60567.883211678825
Buyback yield (%): 0
Retained earnings: -7359799.999999999
Receivables turnover: 1.3281682439462899
Capitalized R&D asset: 0
FCF margin (%): 5.52775033525035
Revenue growth (%): 18.495789073115844
Rule of 40 score: 24.023539408366194
Financial ratios for SAT.V — annual report dated 2025-12-31
Total revenue: 4249276.642335766
Operating income: -1123905.109489051
Net income: -1179052.5547445253
Capital expenditures: 95170.07299270072
Operating cash flow: 357921.897810219
Depreciation & amortization: 567687.5912408759
Net tangible assets: -3149324.0875912406
Owner earnings: -706535.0364963502
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.07
Shares outstanding: 24402914
Book value: -2961367.8832116784
Market cap (USD): 534370.0729927007
EV/EBITDA: -1.01
Debt to equity: -0.3122711096716501
Current ratio: 0.26
Quick ratio: 0.26
Interest coverage ratio: -23.595531445384328
COGS to revenue (%): 0
SG&A to revenue (%): 100.4899760526008
Free cash flow (dilution-adjusted): 262751.82481751824
Buyback yield (%): 0
Retained earnings: -7359799.999999999
Receivables turnover: 5.150793299687847
Capitalized R&D asset: 0
FCF margin (%): 6.1834483121128905
Revenue growth (%): -7.839368888491672
Rule of 40 score: -1.6559205763787812
Financial ratios for SENCO.NS — quarterly report dated 2026-03-31
Total revenue: 211600148.36795253
Gross profit: 47346439.16913947
Operating income: 26619648.155998304
Net income: 16625582.874099195
Capital expenditures: 0
Depreciation & amortization: 2455171.68291649
Net tangible assets: 266128762.18736753
Owner earnings: 19080754.557015684
Return on net tangible assets (%): 7.169745351906724
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.942076387423507
Trailing EPS: 35.07
P/E ratio: 0.08389154227041651
Shares outstanding: 163838649
Book value: 266392963.11996615
P/B ratio: 1.8094540295840877
Market cap (USD): 664748113.6074607
Yahoo trailing P/E: 10.92
Yahoo forward P/E: 15.48
EV/EBITDA: 8.72
Dividend yield: 0.00
Debt to equity: 1.0737999999999999
Current ratio: 1.54
Quick ratio: 0.18
Analyst target mean: 477.67
Analyst target median: 508.00
Analyst consensus upside (%): 16135.812300519992
Effective tax rate (%): 24.745640755042814
Interest coverage ratio: 4.479171867755626
COGS to revenue (%): 77.62457184727086
Buyback yield (%): 0
Inventory turnover: 0.2926495934357586
Receivables turnover: 8.885136548311447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.787243361543972
Revenue growth (%): -38.145656047935525
Rule of 40 score: -38.145656047935525
Financial ratios for SENCO.NS — annual report dated 2026-03-31
Total revenue: 893390207.7151335
Gross profit: 176766850.36032218
Operating income: 94006888.51208138
Net income: 60864667.231877916
Capital expenditures: 5742687.579482832
Operating cash flow: -83644870.7079271
Depreciation & amortization: 8686307.757524375
Net tangible assets: 266128762.18736753
Owner earnings: 63808287.40991946
Return on net tangible assets (%): 23.976471721983714
Capex to operating income (%): 6.108794440893345
Buffett classification: The Great
Stock price: 2.942076387423507
Trailing EPS: 35.07
P/E ratio: 0.08389154227041651
Shares outstanding: 163838649
Book value: 266392963.11996615
P/B ratio: 1.8094540295840877
Market cap (USD): 664748113.6074607
Yahoo trailing P/E: 10.92
Yahoo forward P/E: 15.48
EV/EBITDA: 8.72
Dividend yield: 0.00
Debt to equity: 1.0737999999999999
Current ratio: 1.54
Quick ratio: 0.18
Analyst target mean: 477.67
Analyst target median: 508.00
Analyst consensus upside (%): 16135.812300519992
Effective tax rate (%): 24.70287923622428
Interest coverage ratio: 4.344126937486227
COGS to revenue (%): 80.21392569184214
Free cash flow (dilution-adjusted): -90275646.46036457
Buyback yield (%): 0
Inventory turnover: 1.2768024247331236
Receivables turnover: 37.513650381142675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.032018236163346
FCF margin (%): -10.104839484556996
Revenue growth (%): 20.764426144254568
Rule of 40 score: 10.659586659697572
Financial ratios for SHA0.DE — quarterly report dated 2026-03-31
Total revenue: 6625287356.321839
Gross profit: 1418390804.597701
Operating income: 282758620.6896552
Net income: 77011494.25287357
Capital expenditures: 264367816.09195402
Operating cash flow: 68965517.2413793
Depreciation & amortization: 371264367.81609195
Net tangible assets: 1134482758.6206896
Owner earnings: 183908045.97701153
Return on net tangible assets (%): 16.21073961499494
Capex to operating income (%): 93.4959349593496
Buffett classification: The Gruesome
Stock price: 7.827586206896552
Trailing EPS: -0.48
P/E ratio: 24.00994181048507
Shares outstanding: 944884641
Book value: 3609195402.298847
P/B ratio: 2.0492561800031868
Market cap (USD): 8666872937.931034
Yahoo forward P/E: 11.27
EV/EBITDA: 8.79
Dividend yield: 0.04
Debt to equity: 2.4799
Current ratio: 1.33
Quick ratio: 0.79
Analyst target mean: 9.53
Analyst target median: 9.75
Analyst consensus upside (%): 21.74889867841409
Effective tax rate (%): 59.3939393939394
Interest coverage ratio: 2.0672268907563027
COGS to revenue (%): 78.5912560721721
R&D to revenue (%): 6.8181818181818175
SG&A to revenue (%): 10.322692574600971
Free cash flow (dilution-adjusted): -203448275.86206898
Buyback yield (%): 0
Inventory turnover: 1.2193808882907133
Receivables turnover: 1.4061966333252014
Capitalized R&D asset: 892818255.5780934
ROCI (R&D-adjusted, %): 1.8174362939005535
Rosenberg metric: 1.007152673663168
FCF margin (%): -3.070784177654407
Revenue growth (%): -3.2389303629971993
Rule of 40 score: -6.309714540651607
Financial ratios for SLP — quarterly report dated 2026-02-28
Total revenue: 24291000
Gross profit: 16143000
Operating income: 5630000
Net income: 4535000
Capital expenditures: 46000
Operating cash flow: 6412000
Depreciation & amortization: 1547000
Net tangible assets: 61904000
Owner earnings: 6036000
Return on net tangible assets (%): 9.750581545619024
Capex to operating income (%): 0.8170515097690942
Buffett classification: The Great
Stock price: 12.23
Trailing EPS: -3.12
P/E ratio: 13.62254933076075
Shares outstanding: 20205482
Book value: 133771000
P/B ratio: 1.8472841263054025
Market cap (USD): 345715808
Yahoo forward P/E: 18.56
EV/EBITDA: 21.80
Debt to equity: 0.0038
Current ratio: 5.47
Quick ratio: 5.26
Short percent of float: 0.10
Analyst target mean: 23.67
Analyst target median: 24.00
Analyst consensus upside (%): 93.54047424366313
Effective tax rate (%): 22.952769283044514
COGS to revenue (%): 33.54328763739657
R&D to revenue (%): 14.28512617841999
SG&A to revenue (%): 28.994277716026513
Free cash flow (dilution-adjusted): 3957000
Buyback yield (%): 0
Retained earnings: -29153000
Receivables turnover: 1.3368739680792514
Capitalized R&D asset: 6020010
ROCI (R&D-adjusted, %): 4.559755954954948
Rosenberg metric: 1.7624161073825504
FCF margin (%): 16.289983944670865
Revenue growth (%): 31.865805330872377
Rule of 40 score: 48.15578927554324
Financial ratios for SLP — quarterly report dated 2026-05-31
Total revenue: 21886000
Gross profit: 15127000
Operating income: 4499000
Net income: 3575000
Capital expenditures: 217000
Operating cash flow: 8709000
Depreciation & amortization: 1368000
Net tangible assets: 67645000
Owner earnings: 4726000
Return on net tangible assets (%): 6.986473501367432
Capex to operating income (%): 4.823294065347855
Buffett classification: The Great
Stock price: 17.11
Trailing EPS: 0.40
P/E ratio: 42.775
Shares outstanding: 20224838
Book value: 139035000
P/B ratio: 2.4889198991620813
Market cap (USD): 370923520
Yahoo trailing P/E: 45.85
Yahoo forward P/E: 20.78
EV/EBITDA: 21.41
Debt to equity: 0.0034999999999999996
Current ratio: 5.54
Quick ratio: 5.31
Short percent of float: 0.12
Analyst target mean: 17.25
Analyst target median: 17.25
Analyst consensus upside (%): 0.8182349503214528
Effective tax rate (%): 25.613816063254262
COGS to revenue (%): 30.88275609978982
R&D to revenue (%): 15.562460020104178
SG&A to revenue (%): 32.998263730238506
Free cash flow (dilution-adjusted): 6292000
Buyback yield (%): 0
Retained earnings: -25578000
Receivables turnover: 1.272293919311708
Capitalized R&D asset: 6714300
ROCI (R&D-adjusted, %): 3.161463676244585
Rosenberg metric: -0.29279538904899133
FCF margin (%): 28.748971945535963
Revenue growth (%): -9.900786299452472
Rule of 40 score: 18.848185646083493
Financial ratios for SOMA.OL — quarterly report dated 2026-03-31
Total revenue: 18499486.125385404
Gross profit: 12641315.51901336
Operating income: 7708119.218910585
Net income: 7194244.604316547
Capital expenditures: 1027749.2291880781
Operating cash flow: 3802672.1479958887
Depreciation & amortization: 2261048.3042137716
Net tangible assets: 95889003.08324768
Owner earnings: 8427543.67934224
Return on net tangible assets (%): 8.788853161843516
Capex to operating income (%): 13.333333333333334
Buffett classification: The Great
Stock price: 2.874614594039054
Trailing EPS: 5.06
P/E ratio: 0.5681056509958605
Shares outstanding: 465358555
Book value: 95889003.08324768
P/B ratio: 13.950781118274383
Market cap (USD): 1291334090.8530319
Yahoo trailing P/E: 5.34
Yahoo forward P/E: 5.80
EV/EBITDA: 45.29
Dividend yield: 0.12
Debt to equity: 0.6635
Current ratio: 1.35
Quick ratio: 1.21
Analyst target mean: 30.33
Analyst target median: 30.00
Analyst consensus upside (%): 955.0979621022524
Effective tax rate (%): -6.0606060606060606
Interest coverage ratio: 5
COGS to revenue (%): 31.66666666666667
SG&A to revenue (%): 2.2222222222222223
Free cash flow (dilution-adjusted): 2774922.9188078106
Buyback yield (%): 0
Inventory turnover: 5.7
Receivables turnover: 1.8749999999999998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.193905817174515
FCF margin (%): 15
Rule of 40 score: 15
Financial ratios for SQ3.DE — quarterly report dated 2026-03-31
Total revenue: 6056847000
Gross profit: 2909239000
Operating income: 328135000
Net income: -308595000
Capital expenditures: 30574000
Operating cash flow: 965595000
Depreciation & amortization: 95977000
Net tangible assets: 8513290000
Owner earnings: -243192000
Return on net tangible assets (%): -2.8566159498854145
Capex to operating income (%): 9.31750651408719
Buffett classification: The Great
Stock price: 58.40229885057472
Trailing EPS: 1.12
P/E ratio: 52.144909688013136
Shares outstanding: 535195000
Book value: 21681028000
P/B ratio: 1.4416575788442012
Market cap (USD): 40769896448
Yahoo trailing P/E: 61.16
EV/EBITDA: 26.37
Debt to equity: 0.3751
Current ratio: 1.99
Quick ratio: 0.97
Interest coverage ratio: 6.16853087696212
COGS to revenue (%): 51.96776474624504
R&D to revenue (%): 17.15204296889124
SG&A to revenue (%): 24.89863125154061
Free cash flow (dilution-adjusted): 596321000
Buyback yield (%): 1.5599450953013123
Retained earnings: 3365573000
Inventory turnover: 18.056700971787194
Receivables turnover: 0.7803326720672497
Capitalized R&D asset: 1749727440
ROCI (R&D-adjusted, %): 1.8366596301435965
Rosenberg metric: 0.05208205812286204
FCF margin (%): 9.845403062022203
Revenue growth (%): -3.1288554713827064
Rule of 40 score: 6.716547590639497
Financial ratios for SSWL.NS — annual report dated 2026-03-31
Total revenue: 549258425.1801611
Gross profit: 189090207.71513352
Operating income: 39655182.280627385
Net income: 20158753.709198814
Capital expenditures: 20016596.015260704
Operating cash flow: 35146884.27299704
Depreciation & amortization: 14418175.074183976
Net tangible assets: 191202151.33531156
Owner earnings: 14560332.768122084
Return on net tangible assets (%): 7.615151119606183
Capex to operating income (%): 50.476620870405995
Buffett classification: The Good
Stock price: 1.7981641696560455
Trailing EPS: 11.74
P/E ratio: 0.1531656021853531
Shares outstanding: 157180425
Book value: 191268916.9139466
P/B ratio: 1.477690222575316
Market cap (USD): 327307145.06146675
Yahoo trailing P/E: 16.72
Yahoo forward P/E: 10.33
EV/EBITDA: 7.60
Dividend yield: 0.62
Debt to equity: 0.45899999999999996
Current ratio: 1.01
Quick ratio: 0.38
Analyst target mean: 266.00
Analyst target median: 266.00
Analyst consensus upside (%): 14692.865105908584
Effective tax rate (%): 25.153603560179345
Interest coverage ratio: 3.0367778461298736
COGS to revenue (%): 65.57354442890696
Free cash flow (dilution-adjusted): 13939836.795252224
Buyback yield (%): 0
Inventory turnover: 3.5693196121851947
Receivables turnover: 8.510944279517746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.970533639418832
FCF margin (%): 2.5379377277061974
Revenue growth (%): 6.081697276585063
Rule of 40 score: 8.619635004291261
Financial ratios for SSWL.NS — quarterly report dated 2026-03-31
Total revenue: 156277469.2666384
Gross profit: 51870654.93853328
Operating income: 11983170.835099619
Net income: 6448431.538787622
Capital expenditures: 0
Depreciation & amortization: 3894828.31708351
Net tangible assets: 191202151.33531156
Owner earnings: 10343259.855871132
Return on net tangible assets (%): 5.409593868916327
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7981641696560455
Trailing EPS: 11.74
P/E ratio: 0.1531656021853531
Shares outstanding: 157180425
Book value: 191268916.9139466
P/B ratio: 1.477690222575316
Market cap (USD): 327307145.06146675
Yahoo trailing P/E: 16.72
Yahoo forward P/E: 10.33
EV/EBITDA: 7.60
Dividend yield: 0.62
Debt to equity: 0.45899999999999996
Current ratio: 1.01
Quick ratio: 0.38
Analyst target mean: 266.00
Analyst target median: 266.00
Analyst consensus upside (%): 14692.865105908584
Effective tax rate (%): 26.944429770006202
Interest coverage ratio: 3.6516571989575293
COGS to revenue (%): 66.80861599439373
Buyback yield (%): 0
Inventory turnover: 1.0346867712259185
Receivables turnover: 2.4215720180097984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.128227688498305
Revenue growth (%): 6.214986875265204
Rule of 40 score: 6.214986875265204
Financial ratios for SSWL.NS — quarterly report dated 2026-06-30
Total revenue: 159280335.47842598
Gross profit: 55321447.41006435
Operating income: 13155765.376094524
Net income: 7326869.922987657
Capital expenditures: 0
Depreciation & amortization: 4035341.280725815
Owner earnings: 11362211.203713471
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4335900411435802
Trailing EPS: 13.49
P/E ratio: 0.18039955827602522
Shares outstanding: 157180425
Market cap (USD): 478444776.36881524
Yahoo trailing P/E: 21.37
Yahoo forward P/E: 13.66
EV/EBITDA: 9.69
Dividend yield: 0.00
Debt to equity: 0.45899999999999996
Analyst target mean: 337.00
Analyst target median: 337.00
Analyst consensus upside (%): 13747.854170279177
Effective tax rate (%): 25.706522611183914
Interest coverage ratio: 3.8652530631348276
COGS to revenue (%): 65.26787362426327
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.9214965700936286
Rule of 40 score: 1.9214965700936286
Financial ratios for STAK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1850780.5714285714
Buffett classification: The Gruesome
Stock price: 0.4
Trailing EPS: -0.57
Shares outstanding: 10010349
Book value: 2136933
P/B ratio: 1.8737787286732903
Market cap (USD): 178079936
EV/EBITDA: -42.73
Debt to equity: 0.5394
Current ratio: 1.85
Quick ratio: 0.35
Short percent of float: 0.57
Buyback yield (%): 0
Retained earnings: 305972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEAMLEASE.NS — annual report dated 2026-03-31
Total revenue: 1249541119.1182704
Gross profit: 31802670.6231454
Operating income: 10659177.61763459
Net income: 14983043.662568886
Capital expenditures: 3113607.4607884698
Operating cash flow: 31983891.47944044
Depreciation & amortization: 5969690.546841882
Net tangible assets: 82696057.65154727
Owner earnings: 17839126.7486223
Return on net tangible assets (%): 21.571919212630718
Capex to operating income (%): 29.21057864386558
Buffett classification: The Good
Stock price: 11.90652036294577
Trailing EPS: 3.28
P/E ratio: 3.630036696020052
Shares outstanding: 16764068
Book value: 112318779.14370492
P/B ratio: 1.7771001299117535
Market cap (USD): 233392910.21619332
Yahoo trailing P/E: 400.52
Yahoo forward P/E: 12.08
EV/EBITDA: 11.76
Debt to equity: 0.1097
Current ratio: 1.45
Quick ratio: 0.98
Analyst target mean: 1810.17
Analyst target median: 1812.50
Analyst consensus upside (%): 15103.18233052725
Effective tax rate (%): 5.9160178345644505
Interest coverage ratio: 7.038488453463961
COGS to revenue (%): 97.45485201434694
Free cash flow (dilution-adjusted): 29213649.85163205
Buyback yield (%): 0
Receivables turnover: 21.647761906510482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7745694329379615
FCF margin (%): 2.33795026067221
Revenue growth (%): -4.188783726077074
Rule of 40 score: -1.8508334654048642
Financial ratios for TEAMLEASE.NS — quarterly report dated 2026-03-31
Total revenue: 309969266.6384061
Gross profit: 8511021.619330226
Operating income: 3271513.353115727
Net income: 4880245.866892751
Capital expenditures: 0
Depreciation & amortization: 1575879.610004239
Net tangible assets: 82696057.65154727
Owner earnings: 6456125.47689699
Return on net tangible assets (%): 7.807053516506049
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.90652036294577
Trailing EPS: 3.28
P/E ratio: 3.630036696020052
Shares outstanding: 16764068
Book value: 112318779.14370492
P/B ratio: 1.7771001299117535
Market cap (USD): 233392910.21619332
Yahoo trailing P/E: 400.52
Yahoo forward P/E: 12.08
EV/EBITDA: 11.76
Debt to equity: 0.1097
Current ratio: 1.45
Quick ratio: 0.98
Analyst target mean: 1810.17
Analyst target median: 1812.50
Analyst consensus upside (%): 15103.18233052725
Effective tax rate (%): 10.773105987211782
Interest coverage ratio: 9.831210191082803
COGS to revenue (%): 97.25423694044521
Buyback yield (%): 0
Receivables turnover: 5.370084089156538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0792499343288413
Revenue growth (%): -7.645526589788361
Rule of 40 score: -7.645526589788361
Financial ratios for TNET — quarterly report dated 2026-03-31
Total revenue: 1226000000
Gross profit: 300000000
Operating income: 136000000
Net income: 89000000
Capital expenditures: 26000000
Operating cash flow: 149000000
Depreciation & amortization: 19000000
Net tangible assets: -533000000
Owner earnings: 82000000
Return on net tangible assets (%): -15.384615384615385
Capex to operating income (%): 19.11764705882353
Buffett classification: The Great
Stock price: 35.93
Trailing EPS: 3.38
P/E ratio: 10.6301775147929
Shares outstanding: 45944643
Book value: 83000000
P/B ratio: 19.889048469759036
Market cap (USD): 2837081856
Yahoo trailing P/E: 18.27
Yahoo forward P/E: 12.74
EV/EBITDA: 13.24
Dividend yield: 0.02
Debt to equity: 11.3976
Current ratio: 1.12
Quick ratio: 0.36
Short percent of float: 0.05
Analyst target mean: 56.20
Analyst target median: 55.00
Analyst consensus upside (%): 56.41525187865295
Effective tax rate (%): 27.64227642276423
Interest coverage ratio: 10.461538461538462
COGS to revenue (%): 75.53017944535073
R&D to revenue (%): 1.5497553017944536
SG&A to revenue (%): 10.440456769983687
Free cash flow (dilution-adjusted): 107000000
Buyback yield (%): 2.044354126665001
Retained earnings: -1066000000
Receivables turnover: 2.6768558951965065
Capitalized R&D asset: 35660000
ROCI (R&D-adjusted, %): 11.16839885279942
Rosenberg metric: 8.0625
FCF margin (%): 8.72756933115824
Revenue growth (%): -1.7628205128205128
Rule of 40 score: 6.964748818337727
Financial ratios for TRI.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 1153693464
Market cap (USD): 12818816.993464053
EV/EBITDA: -7.57
Debt to equity: 0.0063
Current ratio: 5.45
Quick ratio: 5.42
Buyback yield (%): 0
Capitalized R&D asset: 73500.99814569537
Rule of 40 score: 0
Financial ratios for TTAN — quarterly report dated 2026-04-30
Total revenue: 268824000
Gross profit: 193791000
Operating income: -25762000
Net income: -22818000
Capital expenditures: 1352000
Operating cash flow: -1565000
Depreciation & amortization: 19550000
Net tangible assets: 493593000
Owner earnings: -4620000
Return on net tangible assets (%): -0.9359938248719087
Buffett classification: The Gruesome
Stock price: 59.46
Trailing EPS: -1.46
Shares outstanding: 82746425
Book value: 1560576000
P/B ratio: 3.1527477229561396
Market cap (USD): 6723621376
Yahoo forward P/E: 43.07
EV/EBITDA: -79.05
Debt to equity: 0.0327
Current ratio: 4.44
Quick ratio: 4.06
Short percent of float: 0.20
Analyst target mean: 109.93
Analyst target median: 110.00
Analyst consensus upside (%): 84.88059199461824
Interest coverage ratio: -140.775956284153
COGS to revenue (%): 27.9115703955004
R&D to revenue (%): 32.744100229146206
SG&A to revenue (%): 47.22123024729935
Free cash flow (dilution-adjusted): -64154000
Buyback yield (%): 0
Retained earnings: -1288401000
Receivables turnover: 2.101599512172241
Capitalized R&D asset: 168783800
ROCI (R&D-adjusted, %): -1.1534847962085764
Rosenberg metric: 0.1971244289169578
FCF margin (%): -23.864684700770763
Revenue growth (%): 5.841637564127298
Rule of 40 score: -18.023047136643463
Financial ratios for VALUE.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 140185882.3529412
Buffett classification: The Gruesome
Stock price: 7.411764705882353
Trailing EPS: 1.71
P/E ratio: 4.3343653250774
Shares outstanding: 9603887
Book value: 140185882.3529412
P/B ratio: 0.5077668985716444
Market cap (USD): 76831105.88235295
Yahoo trailing P/E: 3.98
EV/EBITDA: 4.68
Dividend yield: 0.03
Debt to equity: 0.1557
Current ratio: 0.65
Quick ratio: 0.61
Buyback yield (%): 0
Retained earnings: 19852941.17647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VALUE.AS — annual report dated 2025-12-31
Total revenue: 3375294.117647059
Gross profit: 1821176.4705882354
Operating income: 21223529.411764707
Net income: 19852941.17647059
Capital expenditures: 0
Operating cash flow: -13722352.94117647
Depreciation & amortization: 150588.23529411765
Net tangible assets: 140185882.3529412
Owner earnings: 20003529.411764707
Return on net tangible assets (%): 14.269289514761912
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.411764705882353
Trailing EPS: 1.71
P/E ratio: 4.3343653250774
Shares outstanding: 9603887
Book value: 140185882.3529412
P/B ratio: 0.5077668985716444
Market cap (USD): 76831105.88235295
Yahoo trailing P/E: 3.98
EV/EBITDA: 4.68
Dividend yield: 0.03
Debt to equity: 0.1557
Current ratio: 0.65
Quick ratio: 0.61
Effective tax rate (%): 2.3550514986691353
Interest coverage ratio: 29.238249594813617
COGS to revenue (%): 46.0439177413733
SG&A to revenue (%): 23.91077030324155
Free cash flow (dilution-adjusted): -13722352.94117647
Buyback yield (%): 0
Retained earnings: 19852941.17647059
Receivables turnover: 25.616071428571427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.077560845145763
FCF margin (%): -406.5528058556988
Revenue growth (%): -39.80526931188601
Rule of 40 score: -446.35807516758484
Financial ratios for VMX.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -20882352.94117647
Buffett classification: The Gruesome
Stock price: 0.23529411764705885
Trailing EPS: -0.79
Shares outstanding: 87264736
Book value: 40702352.94117647
P/B ratio: 0.5044641789750557
Market cap (USD): 19660230.588235296
Yahoo forward P/E: -2.43
EV/EBITDA: -9.23
Debt to equity: 0.9267
Current ratio: 0.79
Quick ratio: 0.56
Analyst target mean: 0.21
Analyst target median: 0.21
Analyst consensus upside (%): -10.750000000000012
Buyback yield (%): 0
Retained earnings: -92454117.64705883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMX.PA — annual report dated 2025-12-31
Total revenue: 54716470.5882353
Gross profit: 34744705.88235294
Operating income: -6991764.705882353
Net income: -92454117.64705883
Capital expenditures: 438823.5294117647
Operating cash flow: -340000
Depreciation & amortization: 6463529.4117647065
Net tangible assets: -20882352.94117647
Owner earnings: -86429411.76470588
Buffett classification: The Gruesome
Stock price: 0.23529411764705885
Trailing EPS: -0.79
Shares outstanding: 87264736
Book value: 40702352.94117647
P/B ratio: 0.5044641789750557
Market cap (USD): 19660230.588235296
Yahoo forward P/E: -2.43
EV/EBITDA: -9.23
Debt to equity: 0.9267
Current ratio: 0.79
Quick ratio: 0.56
Analyst target mean: 0.21
Analyst target median: 0.21
Analyst consensus upside (%): -10.750000000000012
Interest coverage ratio: -1.7970970668279407
COGS to revenue (%): 36.5004622761186
R&D to revenue (%): 34.649207680233935
SG&A to revenue (%): 42.16388225934765
Free cash flow (dilution-adjusted): -2928235.294117647
Buyback yield (%): 0
Retained earnings: -92454117.64705883
Inventory turnover: 40.612440191387556
Receivables turnover: 2.7778175954130084
Capitalized R&D asset: 38871979.77941177
ROCI (R&D-adjusted, %): -8.465023487901178
Rosenberg metric: -0.3045402611446725
FCF margin (%): -5.351652368358812
Revenue growth (%): -8.176187807524027
Rule of 40 score: -13.52784017588284
Financial ratios for VNT — quarterly report dated 2026-03-31
Total revenue: 750600000
Gross profit: 352300000
Operating income: 134800000
Net income: 94300000
Capital expenditures: 21700000
Operating cash flow: 46500000
Depreciation & amortization: 31900000
Net tangible assets: -893800000
Owner earnings: 104500000
Return on net tangible assets (%): -11.691653613783844
Capex to operating income (%): 16.097922848664687
Buffett classification: The Great
Stock price: 35.44
Trailing EPS: 2.88
P/E ratio: 12.305555555555555
Shares outstanding: 140800000
Book value: 1265500000
P/B ratio: 3.943067562228368
Market cap (USD): 4333824000
Yahoo trailing P/E: 10.69
Yahoo forward P/E: 8.30
EV/EBITDA: 8.70
Dividend yield: 0.00
Debt to equity: 1.5315
Current ratio: 1.23
Quick ratio: 0.75
Short percent of float: 0.10
Analyst target mean: 39.70
Analyst target median: 38.50
Analyst consensus upside (%): 12.020316027088052
Effective tax rate (%): 22.13047068538398
Interest coverage ratio: 9.83941605839416
COGS to revenue (%): 53.064215294431115
R&D to revenue (%): 5.515587529976019
SG&A to revenue (%): 21.183053557154278
Free cash flow (dilution-adjusted): 17100000
Buyback yield (%): 1.6152017248508475
Retained earnings: 2021300000
Inventory turnover: 1.1663250366032212
Receivables turnover: 1.417296072507553
Capitalized R&D asset: 85264000
ROCI (R&D-adjusted, %): 4.177177625898166
Rosenberg metric: -0.5
FCF margin (%): 2.278177458033573
Revenue growth (%): -7.161410018552876
Rule of 40 score: -4.8832325605193025
Financial ratios for WED.V — quarterly report dated 2026-03-31
Total revenue: 10048920.863309354
Net income: -23992086.330935255
Capital expenditures: 1991366.9064748203
Operating cash flow: 28353237.410071943
Depreciation & amortization: 1502158.2733812951
Net tangible assets: 391820143.8848921
Owner earnings: -24481294.96402878
Return on net tangible assets (%): -6.248095036997595
Buffett classification: The Gruesome
Stock price: 17.12230215827338
Trailing EPS: -2.69
Shares outstanding: 33187448
Book value: 445080575.53956836
P/B ratio: 1.2767250330552062
Market cap (USD): 536013122.3021583
Yahoo forward P/E: -18.11
EV/EBITDA: -8.44
Debt to equity: 0.0125
Current ratio: 3.64
Quick ratio: 3.36
Analyst target mean: 32.80
Analyst target median: 32.80
Analyst consensus upside (%): 91.56302521008402
COGS to revenue (%): 0
SG&A to revenue (%): 186.29725085910653
Free cash flow (dilution-adjusted): 26361870.503597125
Buyback yield (%): 0.157840009929962
Retained earnings: 47089928.05755396
Receivables turnover: 0.7173377156943304
Capitalized R&D asset: 0
FCF margin (%): 262.33533791523485
Revenue growth (%): -25.7762476669516
Rule of 40 score: 236.55909024828324
Financial ratios for WEHB.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 982025882.3529412
Buffett classification: The Gruesome
Stock price: 57.8235294117647
Trailing EPS: 4.37
P/E ratio: 13.231928927177277
Shares outstanding: 11434138
Book value: 982025882.3529412
P/B ratio: 0.6732635328887941
Market cap (USD): 710261760
Yahoo trailing P/E: 12.08
Yahoo forward P/E: 9.92
EV/EBITDA: 15.55
Dividend yield: 0.08
Debt to equity: 0.4815
Current ratio: 0.54
Quick ratio: 0.54
Analyst target mean: 56.50
Analyst target median: 56.50
Analyst consensus upside (%): -2.2889114954221723
Buyback yield (%): 0
Retained earnings: 49858823.52941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEHB.BR — annual report dated 2025-12-31
Total revenue: 114160000
Gross profit: 90648235.29411764
Operating income: 73260000
Net income: 49858823.52941176
Capital expenditures: 74117.64705882352
Operating cash flow: 70484705.88235295
Depreciation & amortization: 484705.8823529412
Net tangible assets: 982025882.3529412
Owner earnings: 50269411.76470588
Return on net tangible assets (%): 5.118949782083137
Capex to operating income (%): 0.1011706894059835
Buffett classification: The Great
Stock price: 57.8235294117647
Trailing EPS: 4.37
P/E ratio: 13.231928927177277
Shares outstanding: 11434138
Book value: 982025882.3529412
P/B ratio: 0.6732635328887941
Market cap (USD): 710261760
Yahoo trailing P/E: 12.08
Yahoo forward P/E: 9.92
EV/EBITDA: 15.55
Dividend yield: 0.08
Debt to equity: 0.4815
Current ratio: 0.54
Quick ratio: 0.54
Analyst target mean: 56.50
Analyst target median: 56.50
Analyst consensus upside (%): -2.2889114954221723
Effective tax rate (%): 4.056868604545866
Interest coverage ratio: 3.6870744271419267
COGS to revenue (%): 20.595449111669893
SG&A to revenue (%): 6.070942742899542
Free cash flow (dilution-adjusted): 70410588.23529412
Buyback yield (%): 0
Retained earnings: 49858823.52941176
Receivables turnover: 5.601893545779933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.287047154744894
FCF margin (%): 61.67710952636135
Revenue growth (%): 35.31410509679967
Rule of 40 score: 96.99121462316103
Financial ratios for WINDLAS.NS — quarterly report dated 2026-03-31
Total revenue: 25275434.506146673
Gross profit: 9691394.65875371
Operating income: 1831920.3052140737
Net income: 1694573.9720220433
Capital expenditures: 0
Depreciation & amortization: 847710.8944467995
Net tangible assets: 60823124.20517168
Owner earnings: 2542284.866468843
Return on net tangible assets (%): 4.1797998700183125
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.715024266722938
Trailing EPS: 31.14
P/E ratio: 0.24775286662565632
Shares outstanding: 20636229
Book value: 61555532.0050869
P/B ratio: 2.586428909354479
Market cap (USD): 187630897.1598135
Yahoo trailing P/E: 27.55
EV/EBITDA: 15.15
Dividend yield: 0.01
Debt to equity: 0.060700000000000004
Current ratio: 1.95
Quick ratio: 1.58
Effective tax rate (%): 20.688457913793957
Interest coverage ratio: 11.719322033898305
COGS to revenue (%): 61.656862292923655
Buyback yield (%): 0
Retained earnings: 34902395.08266214
Inventory turnover: 2.3785423136645965
Receivables turnover: 1.0488036552169955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9477267068882607
Revenue growth (%): -2.661677908521307
Rule of 40 score: -2.661677908521307
Financial ratios for WINDLAS.NS — annual report dated 2026-03-31
Total revenue: 95135226.79101314
Gross profit: 36081178.465451464
Operating income: 7866680.796947859
Net income: 7042814.752013565
Capital expenditures: 7170835.099618482
Operating cash flow: 11120601.949978804
Depreciation & amortization: 3258054.26027978
Net tangible assets: 60823124.20517168
Owner earnings: 3130033.912674862
Return on net tangible assets (%): 5.146124855600102
Capex to operating income (%): 91.1545197359558
Buffett classification: The Gruesome
Stock price: 7.715024266722938
Trailing EPS: 31.14
P/E ratio: 0.24775286662565632
Shares outstanding: 20636229
Book value: 61555532.0050869
P/B ratio: 2.586428909354479
Market cap (USD): 187630897.1598135
Yahoo trailing P/E: 27.55
EV/EBITDA: 15.15
Dividend yield: 0.01
Debt to equity: 0.060700000000000004
Current ratio: 1.95
Quick ratio: 1.58
Effective tax rate (%): 23.593593708681606
Interest coverage ratio: 15.381268130957313
COGS to revenue (%): 62.07379781128578
R&D to revenue (%): 0.9293792107795958
SG&A to revenue (%): 3.629513777492604
Free cash flow (dilution-adjusted): 2189381.0936837643
Buyback yield (%): 0
Retained earnings: 34902395.08266214
Inventory turnover: 9.013231107660456
Receivables turnover: 3.9476343551699418
Capitalized R&D asset: 1685499.6368211294
ROCI (R&D-adjusted, %): 12.372512756645621
Rosenberg metric: 4.058134793388551
FCF margin (%): 2.3013358642569424
Revenue growth (%): 7.768336671009397
Rule of 40 score: 10.069672535266339
Financial ratios for YARR.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -1074.1007194244605
Operating income: -4428485.611510792
Net income: -3476519.424460432
Capital expenditures: 563262.5899280576
Operating cash flow: -4330196.402877698
Depreciation & amortization: 42148.201438848926
Net tangible assets: 16709615.107913671
Owner earnings: -3997633.8129496407
Return on net tangible assets (%): -23.92415257402525
Buffett classification: The Gruesome
Stock price: 0.1510791366906475
Trailing EPS: -0.03
Shares outstanding: 507081419
Book value: 16709615.10791367
P/B ratio: 4.5847509065667404
Market cap (USD): 80257490.64748202
EV/EBITDA: -6.17
Debt to equity: 0
Current ratio: 4.85
Quick ratio: 4.79
Free cash flow (dilution-adjusted): -5522687.769784173
Buyback yield (%): 0
Retained earnings: -43862589.208633095
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.502618898824682
Rule of 40 score: 0
Financial ratios for 0119.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21794871794871795
Shares outstanding: 3821183118
Market cap (USD): 832821961.6153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0119.HK — annual report dated 2022-12-31
Total revenue: 5279501412.066752
Gross profit: 1422405648.267009
Operating income: 1057730680.3594352
Net income: 129566880.61617458
Capital expenditures: 58978433.88960205
Operating cash flow: -1725020924.2618742
Depreciation & amortization: 24984338.89602054
Net tangible assets: 4071356996.1489086
Owner earnings: 95572785.62259306
Return on net tangible assets (%): 2.347443019931567
Capex to operating income (%): 5.575940547508763
Buffett classification: The Great
Stock price: 0.20025673940949937
P/E ratio: 5.905966619387592
Shares outstanding: 3821183118
Book value: 5364562772.785622
P/B ratio: 0.14264306418022482
Market cap (USD): 765217671.8973043
Debt to equity: 1.9207803437113966
Current ratio: 1.8328655257447413
Quick ratio: 0.48588921588136536
Effective tax rate (%): 82.70344690019581
Interest coverage ratio: 5.133626450033613
COGS to revenue (%): 73.05795496112607
SG&A to revenue (%): 6.0633910562021605
Free cash flow (dilution-adjusted): -1782008472.4005134
Buyback yield (%): 0
Retained earnings: 1718743517.32991
Inventory turnover: 0.2278343286692449
Receivables turnover: 133.4669799380813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8319097596682195
FCF margin (%): -33.75334777499217
Rule of 40 score: -33.75334777499217
Financial ratios for 0119.HK — annual report dated 2023-12-31
Total revenue: 5241026632.522408
Gross profit: 1070432906.5300897
Operating income: 683745966.709347
Net income: 208951088.34827146
Capital expenditures: 3741613.316261204
Operating cash flow: 687497951.3444302
Depreciation & amortization: 30009346.991037134
Net tangible assets: 4311597567.221511
Owner earnings: 235218822.0230474
Return on net tangible assets (%): 5.455491111027498
Capex to operating income (%): 0.5472227257541868
Buffett classification: The Great
Stock price: 0.18693982074263765
P/E ratio: 3.418653105616248
Shares outstanding: 3821183118
Book value: 5782411395.646606
P/B ratio: 0.1235351894265964
Market cap (USD): 714331287.1037133
Debt to equity: 1.6411128471117757
Current ratio: 1.729405254834732
Quick ratio: 0.45827850998487435
Effective tax rate (%): 59.52706494908233
Interest coverage ratio: 3.351439283728368
COGS to revenue (%): 79.57589263356003
SG&A to revenue (%): 6.334165257473917
Free cash flow (dilution-adjusted): 683756338.028169
Buyback yield (%): 0
Retained earnings: 1867083354.6734955
Inventory turnover: 0.2422757568683057
Receivables turnover: 132.62145340379274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.337708902641331
FCF margin (%): 13.046229030496074
Revenue growth (%): -0.7287578227824223
Rule of 40 score: 12.317471207713652
Financial ratios for 0119.HK — annual report dated 2024-12-31
Total revenue: 5181505412.371134
Gross profit: 849938402.0618557
Operating income: 451294329.8969072
Net income: 23565335.05154639
Capital expenditures: 2284149.4845360825
Operating cash flow: 875593556.701031
Depreciation & amortization: 25017268.041237116
Net tangible assets: 4351833762.886598
Owner earnings: 46298453.60824743
Return on net tangible assets (%): 1.0638837816621327
Capex to operating income (%): 0.5061329897625501
Buffett classification: The Great
Stock price: 0.19329896907216496
P/E ratio: 31.343953129870346
Shares outstanding: 3821183118
Book value: 5998364690.721649
P/B ratio: 0.12313868786402479
Market cap (USD): 738630757.3453609
Debt to equity: 1.5141442974900161
Current ratio: 1.7960720957595062
Quick ratio: 0.5362361596745003
Effective tax rate (%): 95.72571294995576
Interest coverage ratio: 2.2117646464410425
COGS to revenue (%): 83.59668987254977
SG&A to revenue (%): 6.633724695202371
Free cash flow (dilution-adjusted): 873309407.2164949
Buyback yield (%): 0
Retained earnings: 1854315721.6494846
Inventory turnover: 0.2677641102207068
Receivables turnover: 89.1453649754791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5352311949565265
FCF margin (%): 16.854356749901676
Revenue growth (%): -1.135678643224663
Rule of 40 score: 15.718678106677013
Financial ratios for 0119.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4351833762.886598
Buffett classification: The Gruesome
Stock price: 0.19329896907216496
Shares outstanding: 3821183118
Book value: 5998364690.721649
P/B ratio: 0.12313868786402479
Market cap (USD): 738630757.3453609
Debt to equity: 1.5141442974900161
Current ratio: 1.7960720957595062
Quick ratio: 0.5362361596745003
Buyback yield (%): 0
Retained earnings: 1854315721.6494846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0119.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4305606751.592357
Buffett classification: The Gruesome
Stock price: 0.18980891719745224
Shares outstanding: 3821183118
Book value: 5933790573.248409
P/B ratio: 0.12223124848905938
Market cap (USD): 725294630.0407643
Debt to equity: 1.464382291071994
Current ratio: 1.8283268332075069
Quick ratio: 0.5100034480802714
Buyback yield (%): 0
Retained earnings: 1850260127.388535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0314.HK — annual report dated 2022-12-31
Total revenue: 591879022.9885057
Gross profit: 48470114.94252874
Operating income: -88075143.67816092
Net income: -196921264.3678161
Capital expenditures: 564224.1379310344
Operating cash flow: -26158908.04597701
Depreciation & amortization: 7101005.747126437
Net tangible assets: 244381609.1954023
Owner earnings: -190384482.7586207
Return on net tangible assets (%): -77.90458675897881
Buffett classification: The Gruesome
Stock price: 2.3979460847240053
Shares outstanding: 727305314
Book value: 263524712.6436782
P/B ratio: 6.618122879668765
Market cap (USD): 1744038930.1052632
Debt to equity: 0.0369460867592954
Current ratio: 2.5539919760608405
Quick ratio: 2.2883605504187265
Interest coverage ratio: -151.6958673595645
COGS to revenue (%): 91.8108070974041
R&D to revenue (%): 1.5208237548543775
SG&A to revenue (%): 22.038277665277008
Free cash flow (dilution-adjusted): -73235775.86206897
Buyback yield (%): 0
Retained earnings: -1031638218.3908046
Inventory turnover: 13.4915956794087
Receivables turnover: 17.46066825188934
Capitalized R&D asset: 9001436.781609196
ROCI (R&D-adjusted, %): -29.492877310481248
FCF margin (%): -12.373436634447375
Rule of 40 score: -12.373436634447375
Financial ratios for 0314.HK — annual report dated 2023-12-31
Total revenue: 662743600.5625879
Gross profit: 58326019.69057665
Operating income: -34603516.17440225
Net income: -34698593.5302391
Capital expenditures: 728832.6300984529
Operating cash flow: -18775668.073136427
Depreciation & amortization: 7449789.0295358645
Net tangible assets: 213785513.3614627
Owner earnings: -27977637.13080169
Return on net tangible assets (%): -13.086778748893927
Buffett classification: The Gruesome
Stock price: 0.88348271446863
Shares outstanding: 727305314
Book value: 229416455.69620252
P/B ratio: 2.800852585357134
Market cap (USD): 642561673.0601794
Debt to equity: 0.041416766442837
Current ratio: 2.1388924403687075
Quick ratio: 1.9234176405991938
Interest coverage ratio: -70.51619375179135
COGS to revenue (%): 91.1993085046668
R&D to revenue (%): 0.9750839698674076
SG&A to revenue (%): 13.58432650192366
Free cash flow (dilution-adjusted): -33172433.192686357
Buyback yield (%): 1.5602545514272264
Retained earnings: -1045846694.7960619
Inventory turnover: 17.465024506417187
Receivables turnover: 14.299651620812925
Capitalized R&D asset: 12493269.254086038
ROCI (R&D-adjusted, %): -13.43598493461338
Rosenberg metric: 1.0949257309882434
FCF margin (%): -5.00531927649351
Revenue growth (%): 11.9728145147422
Rule of 40 score: 6.9674952382486905
Financial ratios for 0314.HK — annual report dated 2024-12-31
Total revenue: 625401917.8082192
Gross profit: 52936027.39726028
Operating income: -38299726.02739726
Net income: -44347397.26027397
Capital expenditures: 1061369.8630136987
Operating cash flow: -8143424.657534246
Depreciation & amortization: 6681506.849315069
Net tangible assets: 161915753.42465752
Owner earnings: -38727260.2739726
Return on net tangible assets (%): -23.918154629711882
Buffett classification: The Gruesome
Stock price: 0.6984536082474226
Shares outstanding: 727305314
Book value: 164600821.91780823
P/B ratio: 3.0861876322493935
Market cap (USD): 507989020.8608247
Debt to equity: 0.03785996175055302
Current ratio: 1.9101892413079906
Quick ratio: 1.7234995123541765
Interest coverage ratio: -91.10068426197458
COGS to revenue (%): 91.53567875474707
R&D to revenue (%): 0.48762067308387336
SG&A to revenue (%): 13.192984500487794
Free cash flow (dilution-adjusted): -18873287.67123288
Buyback yield (%): 3.7220090363831093
Retained earnings: -1062973424.6575342
Inventory turnover: 21.594114455496705
Receivables turnover: 17.47073117530681
Capitalized R&D asset: 10349808.608000204
ROCI (R&D-adjusted, %): -23.184139720362445
Rosenberg metric: -0.8340663200095633
FCF margin (%): -3.0177853846972713
Revenue growth (%): -5.634408649539605
Rule of 40 score: -8.652194034236876
Financial ratios for 0314.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 161915753.42465752
Buffett classification: The Gruesome
Stock price: 0.6984536082474226
Shares outstanding: 727305314
Book value: 164600821.91780823
P/B ratio: 3.0861876322493935
Market cap (USD): 507989020.8608247
Debt to equity: 0.03785996175055302
Current ratio: 1.9101892413079906
Quick ratio: 1.7234995123541765
Buyback yield (%): 0
Retained earnings: -1062973424.6575342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0314.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 134732635.9832636
Buffett classification: The Gruesome
Stock price: 0.5910828025477707
Shares outstanding: 727305314
Book value: 133377126.91771269
P/B ratio: 3.22317381729352
Market cap (USD): 429897663.30700636
Debt to equity: 0.02582519967291078
Current ratio: 1.7793637950365844
Quick ratio: 1.6727855929166717
Buyback yield (%): 0
Retained earnings: -1092286052.9986053
Capitalized R&D asset: 0
Rule of 40 score: 0