speb/financial-data huggingface dataset:
Financial ratios for PSMT — quarterly report dated 2026-05-31
Total revenue: 1481793000
Gross profit: 262219000
Operating income: 66512000
Net income: 39691000
Capital expenditures: 55625000
Operating cash flow: 58924000
Depreciation & amortization: 24778000
Net tangible assets: 1349115000
Owner earnings: 8844000
Return on net tangible assets (%): 0.6555408545602117
Capex to operating income (%): 83.63152513832091
Buffett classification: The Gruesome
Stock price: 169.99
Trailing EPS: 5.19
P/E ratio: 32.7533718689788
Shares outstanding: 30860524
Book value: 1392408000
P/B ratio: 3.7675598493832267
Market cap (USD): 5747464192
Yahoo trailing P/E: 35.88
Yahoo forward P/E: 29.03
EV/EBITDA: 15.73
Dividend yield: 0.01
Debt to equity: 0.2402
Current ratio: 1.28
Quick ratio: 0.46
Short percent of float: 0.09
Analyst target mean: 153.33
Analyst target median: 160.00
Analyst consensus upside (%): -9.800576504500262
Effective tax rate (%): 28.013856394072945
Interest coverage ratio: 17.275844155844155
COGS to revenue (%): 82.30393853932364
SG&A to revenue (%): 13.20744530443861
Free cash flow (dilution-adjusted): -2366000
Buyback yield (%): 0.0019660844543805383
Retained earnings: 1085064000
Inventory turnover: 1.9574192844256981
Receivables turnover: 74.698442304784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.944516302739491
FCF margin (%): -0.15967142509108898
Revenue growth (%): -0.9184047373235406
Rule of 40 score: -1.0780761624146296
Financial ratios for QEC.OL — quarterly report dated 2026-03-31
Total revenue: 30913669.064748205
Gross profit: 3503597.1223021587
Operating income: -776978.4172661871
Net income: -12828776.978417266
Capital expenditures: 1274820.143884892
Operating cash flow: 2222302.1582733816
Depreciation & amortization: 10711510.791366907
Net tangible assets: 4956834.532374101
Owner earnings: -3392086.3309352514
Return on net tangible assets (%): -68.43251088534107
Buffett classification: The Gruesome
Stock price: 0.210688591983556
Trailing EPS: -1.55
Shares outstanding: 452213454
Book value: 44460431.65467629
P/B ratio: 2.1429440145631053
Market cap (USD): 553066820.1438849
Yahoo forward P/E: 5.15
EV/EBITDA: 36.54
Debt to equity: 1.9122999999999999
Current ratio: 0.51
Quick ratio: 0.4
Interest coverage ratio: -0.1409185803757829
COGS to revenue (%): 88.66651151966488
SG&A to revenue (%): 12.525017454037702
Free cash flow (dilution-adjusted): 641007.1942446043
Buyback yield (%): 0
Retained earnings: -300859712.23021585
Inventory turnover: 3.6372315035799523
Receivables turnover: 3.2216224321487483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3591535946951684
FCF margin (%): 2.073539678845706
Revenue growth (%): -0.41917089418047326
Rule of 40 score: 1.6543687846652328
Financial ratios for RBX.AX — annual report dated 2024-06-30
Operating income: -1899070.6666666667
Net income: -1872453.3333333333
Capital expenditures: 60303.333333333336
Depreciation & amortization: 17759.333333333332
Net tangible assets: 2062322
Owner earnings: -1914997.3333333333
Return on net tangible assets (%): -92.85636934161266
Buffett classification: The Gruesome
Stock price: 0.02
Trailing EPS: -0.02
Shares outstanding: 115184486
Book value: 2062321.9999999998
P/B ratio: 1.1170368739702143
Market cap (USD): 1459003.3333333333
EV/EBITDA: 7.11
Debt to equity: 0
Current ratio: 5.59
Quick ratio: 5.37
Free cash flow (dilution-adjusted): -752156.6666666666
Buyback yield (%): 0
Retained earnings: -18822220
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -92.0841006722843
Rule of 40 score: 0
Financial ratios for REZ.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 929277346
Market cap (USD): 7288450.326797386
EV/EBITDA: -5.71
Current ratio: 1.89
Quick ratio: 1.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSVR — quarterly report dated 2026-03-31
Total revenue: 47497268
Gross profit: 31429037
Operating income: 11770246
Net income: 4404497
Capital expenditures: 194473
Operating cash flow: 11910407
Depreciation & amortization: 8123137
Net tangible assets: -411021609
Owner earnings: 12333161
Return on net tangible assets (%): -3.0006113376876007
Capex to operating income (%): 1.6522424425113968
Buffett classification: The Great
Stock price: 9.79
Trailing EPS: 0.13
P/E ratio: 75.30769230769229
Shares outstanding: 65814328
Book value: 378564252
P/B ratio: 1.7020156227535186
Market cap (USD): 699606336
Yahoo trailing P/E: 81.77
Yahoo forward P/E: 13.99
EV/EBITDA: 16.48
Debt to equity: 1.2275
Current ratio: 1.41
Quick ratio: 1.02
Short percent of float: 0.04
Analyst target mean: 13.00
Analyst target median: 13.00
Analyst consensus upside (%): 32.7885597548519
Effective tax rate (%): 27.912742100187415
Interest coverage ratio: 1.723312386081842
COGS to revenue (%): 33.82980048452471
SG&A to revenue (%): 24.286984253494328
Free cash flow (dilution-adjusted): 7077232
Buyback yield (%): 0
Retained earnings: 31450234
Receivables turnover: 1.163234246606375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3312715410672264
FCF margin (%): 14.90029279157698
Revenue growth (%): 4.234098760664283
Rule of 40 score: 19.13439155224126
Financial ratios for RSVR — annual report dated 2026-03-31
Total revenue: 175664491
Gross profit: 113673260
Operating income: 38230815
Net income: 8302664
Capital expenditures: 482000
Operating cash flow: 50139990
Depreciation & amortization: 30783011
Net tangible assets: -411021609
Owner earnings: 38603675
Return on net tangible assets (%): -9.392127847954583
Capex to operating income (%): 1.2607630781609025
Buffett classification: The Great
Stock price: 9.79
Trailing EPS: 0.13
P/E ratio: 75.30769230769229
Shares outstanding: 65814328
Book value: 378564252
P/B ratio: 1.7020156227535186
Market cap (USD): 699606336
Yahoo trailing P/E: 81.77
Yahoo forward P/E: 13.99
EV/EBITDA: 16.48
Debt to equity: 1.2275
Current ratio: 1.41
Quick ratio: 1.02
Short percent of float: 0.04
Analyst target mean: 13.00
Analyst target median: 13.00
Analyst consensus upside (%): 32.7885597548519
Effective tax rate (%): 29.835622116981586
Interest coverage ratio: 1.4453097635795071
COGS to revenue (%): 35.289562874718946
SG&A to revenue (%): 25.423142574670937
Free cash flow (dilution-adjusted): -56214987
Buyback yield (%): 0
Retained earnings: 31450234
Receivables turnover: 4.302120110231968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.324089403170166
FCF margin (%): -32.001337709167416
Revenue growth (%): 10.685659779807832
Rule of 40 score: -21.315677929359584
Financial ratios for SFSN.SW — annual report dated 2025-12-31
Total revenue: 3887215189.8734174
Gross profit: 2250126582.278481
Operating income: 402658227.84810126
Net income: 278734177.2151899
Capital expenditures: 119620253.16455695
Operating cash flow: 477594936.70886075
Depreciation & amortization: 180379746.83544302
Net tangible assets: 1956962025.3164556
Owner earnings: 339493670.886076
Return on net tangible assets (%): 17.34799482535576
Capex to operating income (%): 29.70763910719899
Buffett classification: The Good
Stock price: 134.64556962025316
Trailing EPS: 5.63
P/E ratio: 23.91573172651033
Shares outstanding: 38875443
Book value: 2049113924.050633
P/B ratio: 2.554472987342476
Market cap (USD): 6416908313.92405
Yahoo trailing P/E: 23.16
Yahoo forward P/E: 17.27
EV/EBITDA: 10.85
Dividend yield: 0.02
Debt to equity: 0.34259999999999996
Current ratio: 2.4
Quick ratio: 1.38
Analyst target mean: 140.50
Analyst target median: 142.50
Analyst consensus upside (%): 4.348030459716092
Effective tax rate (%): 26.526526526526528
Interest coverage ratio: 22.401408450704224
COGS to revenue (%): 42.11468950470546
R&D to revenue (%): 2.230616431664984
SG&A to revenue (%): 5.343710312937575
Free cash flow (dilution-adjusted): 346329113.9240506
Buyback yield (%): 0
Retained earnings: 1982405063.2911391
Inventory turnover: 2.3403908794788273
Receivables turnover: 6.466413981890924
Capitalized R&D asset: 143286638.53727144
ROCI (R&D-adjusted, %): 15.670116393178418
Rosenberg metric: 3.339656895403064
FCF margin (%): 8.909440229248755
Revenue growth (%): 14.700949833975136
Rule of 40 score: 23.61039006322389
Financial ratios for SFSN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1956962025.3164556
Buffett classification: The Gruesome
Stock price: 134.64556962025316
Trailing EPS: 5.63
P/E ratio: 23.91573172651033
Shares outstanding: 38875443
Book value: 2049113924.050633
P/B ratio: 2.554472987342476
Market cap (USD): 6416908313.92405
Yahoo trailing P/E: 23.16
Yahoo forward P/E: 17.27
EV/EBITDA: 10.85
Dividend yield: 0.02
Debt to equity: 0.34259999999999996
Current ratio: 2.4
Quick ratio: 1.38
Analyst target mean: 140.50
Analyst target median: 142.50
Analyst consensus upside (%): 4.348030459716092
Buyback yield (%): 0
Retained earnings: 1982405063.2911391
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SORA — annual report dated 2025-12-31
Total revenue: 1411976.3496143958
Gross profit: 49056.0411311054
Operating income: -202578.53470437016
Net income: 1580160.5398457584
Capital expenditures: 616.7095115681234
Operating cash flow: -555535.6041131106
Depreciation & amortization: 12565.55269922879
Net tangible assets: 2802090.2313624676
Owner earnings: 1592109.383033419
Return on net tangible assets (%): 56.81863364761397
Buffett classification: The Gruesome
Stock price: 3.05
Trailing EPS: 0.50
P/E ratio: 6.1
Shares outstanding: 24864000
Book value: 2802090.2313624676
P/B ratio: 27.06379657272009
Market cap (USD): 51965756
Yahoo trailing P/E: 4.18
EV/EBITDA: -29.88
Debt to equity: 0.6495000000000001
Current ratio: 6.51
Quick ratio: 3.89
Short percent of float: 0.00
Effective tax rate (%): 1.2778832294569382
Interest coverage ratio: -5.32109685979655
COGS to revenue (%): 96.52571793114649
SG&A to revenue (%): 17.821444098847394
Free cash flow (dilution-adjusted): -556152.3136246786
Buyback yield (%): 0
Retained earnings: 1498106.5552699228
Inventory turnover: 1.488001567215557
Receivables turnover: 1.9487438032802589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.530577729502035
FCF margin (%): -39.38821735764634
Revenue growth (%): -37.81309532582017
Rule of 40 score: -77.20131268346651
Financial ratios for SORA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2802090.2313624676
Buffett classification: The Gruesome
Stock price: 3.05
Trailing EPS: 0.50
P/E ratio: 6.1
Shares outstanding: 24864000
Book value: 2802090.2313624676
P/B ratio: 27.06379657272009
Market cap (USD): 51965756
Yahoo trailing P/E: 4.18
EV/EBITDA: -29.88
Debt to equity: 0.6495000000000001
Current ratio: 6.51
Quick ratio: 3.89
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 1498106.5552699228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SQZ.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 828482432.4324324
Buffett classification: The Gruesome
Stock price: 0.022567567567567566
Trailing EPS: -0.10
Shares outstanding: 390554624
Book value: 904829729.7297299
P/B ratio: 0.009740913208696871
Market cap (USD): 1357441297.2972972
Yahoo forward P/E: 8.16
EV/EBITDA: 4.52
Dividend yield: 0.06
Debt to equity: 0.3393
Current ratio: 1.14
Quick ratio: 0.65
Analyst target mean: 323.35
Analyst target median: 344.15
Analyst consensus upside (%): 1432708.383233533
Buyback yield (%): 0
Retained earnings: 136604054.05405405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SQZ.L — annual report dated 2025-12-31
Total revenue: 812741891.891892
Gross profit: 87486486.4864865
Operating income: 57364864.86486486
Net income: -70029729.72972973
Capital expenditures: 336532432.4324324
Operating cash flow: 327318918.9189189
Depreciation & amortization: 215116216.2162162
Net tangible assets: 828482432.4324324
Owner earnings: -191445945.94594592
Return on net tangible assets (%): -23.1080272135474
Capex to operating income (%): 586.6525323910482
Buffett classification: The Gruesome
Stock price: 0.022567567567567566
Trailing EPS: -0.10
Shares outstanding: 390554624
Book value: 904829729.7297299
P/B ratio: 0.009740913208696871
Market cap (USD): 1357441297.2972972
Yahoo forward P/E: 8.16
EV/EBITDA: 4.52
Dividend yield: 0.06
Debt to equity: 0.3393
Current ratio: 1.14
Quick ratio: 0.65
Analyst target mean: 323.35
Analyst target median: 344.15
Analyst consensus upside (%): 1432708.383233533
Effective tax rate (%): 164.5009521675815
Interest coverage ratio: 1.4715568343328593
COGS to revenue (%): 89.23563712424907
SG&A to revenue (%): 3.6629427579980343
Free cash flow (dilution-adjusted): -13974324.324324325
Buyback yield (%): 0.9774948607602921
Retained earnings: 136604054.05405405
Inventory turnover: 17.079495910638705
Receivables turnover: 9.541948278597493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2780960632730456
FCF margin (%): -1.7194049505427904
Revenue growth (%): -10.586745815534359
Rule of 40 score: -12.306150766077149
Financial ratios for SSB — quarterly report dated 2026-03-31
Total revenue: 661703000
Net income: 225820000
Capital expenditures: 16027000
Operating cash flow: 299017000
Depreciation & amortization: 38623000
Net tangible assets: 5482153000
Owner earnings: 248416000
Return on net tangible assets (%): 4.531358391493269
Buffett classification: The Gruesome
Stock price: 91.95
Trailing EPS: 9.28
P/E ratio: 9.908405172413794
Shares outstanding: 97668043
Book value: 9030916000
P/B ratio: 0.9944258759410451
Market cap (USD): 9593931776
Yahoo trailing P/E: 10.59
Yahoo forward P/E: 9.40
Dividend yield: 0.02
Debt to equity: 0.07713968328351188
Short percent of float: 0.03
Analyst target mean: 115.77
Analyst target median: 115.00
Analyst consensus upside (%): 25.905383360522016
Effective tax rate (%): 22.497434542215938
COGS to revenue (%): 0
SG&A to revenue (%): 34.84901836624588
Free cash flow (dilution-adjusted): 273612000
Buyback yield (%): 1.6722653834306358
Retained earnings: 2779896000
Capitalized R&D asset: 0
FCF margin (%): 41.34966896024349
Revenue growth (%): 6.184577710807606
Rule of 40 score: 47.53424667105109
Financial ratios for SSB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 99.9
Trailing EPS: 9.52
P/E ratio: 10.493697478991598
Shares outstanding: 96971142
Market cap (USD): 10278941696
Yahoo trailing P/E: 11.13
Yahoo forward P/E: 10.26
Dividend yield: 0.02
Short percent of float: 0.03
Analyst target mean: 115.14
Analyst target median: 115.00
Analyst consensus upside (%): 15.255255255255248
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNPHARMA.NS — annual report dated 2026-03-31
Total revenue: 6169998940.22891
Gross profit: 4773947647.308182
Operating income: 1440739720.2204323
Net income: 1219653454.8537517
Capital expenditures: 372324077.9991522
Operating cash flow: 1316148791.860958
Depreciation & amortization: 311344849.5125053
Net tangible assets: 6378852267.910131
Owner earnings: 1158674226.3671048
Return on net tangible assets (%): 18.164305704272326
Capex to operating income (%): 25.842563564651833
Buffett classification: The Good
Stock price: 18.491348385735385
Trailing EPS: 47.75
P/E ratio: 0.38725336933477245
Shares outstanding: 2399334970
Book value: 8889332344.21365
P/B ratio: 4.991031621539926
Market cap (USD): 49357236860.36456
Yahoo trailing P/E: 40.65
Yahoo forward P/E: 30.20
EV/EBITDA: 26.80
Dividend yield: 0.01
Debt to equity: 0.0552
Current ratio: 2.82
Quick ratio: 2.18
Analyst target mean: 2055.00
Analyst target median: 2072.00
Analyst consensus upside (%): 11013.305298954132
Effective tax rate (%): 23.50941339570127
Interest coverage ratio: 40.11336342981912
COGS to revenue (%): 22.626442993666622
SG&A to revenue (%): 19.713823969071857
Free cash flow (dilution-adjusted): 933638194.1500636
Buyback yield (%): 0.0008159148275019622
Retained earnings: 7350003179.313269
Inventory turnover: 1.146195095593552
Receivables turnover: 3.753794245783437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.777992409286659
FCF margin (%): 15.131902018048404
Revenue growth (%): 1.4160323487965933
Rule of 40 score: 16.547934366845
Financial ratios for SUNPHARMA.NS — quarterly report dated 2026-03-31
Total revenue: 1543000211.954218
Gross profit: 1246148791.860958
Operating income: 291646884.272997
Net income: 287625052.9885545
Capital expenditures: 0
Depreciation & amortization: 82182068.6731666
Net tangible assets: 6378852267.910131
Owner earnings: 369807121.6617211
Return on net tangible assets (%): 5.797392793090645
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.491348385735385
Trailing EPS: 47.75
P/E ratio: 0.38725336933477245
Shares outstanding: 2399334970
Book value: 8889332344.21365
P/B ratio: 4.991031621539926
Market cap (USD): 49357236860.36456
Yahoo trailing P/E: 40.65
Yahoo forward P/E: 30.20
EV/EBITDA: 26.80
Dividend yield: 0.01
Debt to equity: 0.0552
Current ratio: 2.82
Quick ratio: 2.18
Analyst target mean: 2055.00
Analyst target median: 2072.00
Analyst consensus upside (%): 11013.305298954132
Effective tax rate (%): 23.30596338283577
Interest coverage ratio: 32.04074979625102
COGS to revenue (%): 19.238585827366542
Buyback yield (%): 0
Retained earnings: 7350003179.313269
Inventory turnover: 0.24372288006626686
Receivables turnover: 0.9387530489043286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.193916473370644
Revenue growth (%): -10.456718453578567
Rule of 40 score: -10.456718453578567
Financial ratios for TAU.V — annual report dated 2026-02-28
Total revenue: 0
Gross profit: -155822.62773722626
Operating income: -6980308.02919708
Net income: -4311125.547445255
Capital expenditures: 0
Operating cash flow: -4726577.372262773
Depreciation & amortization: 155822.62773722626
Net tangible assets: 199501405.10948902
Owner earnings: -4155302.919708029
Return on net tangible assets (%): -2.0828439365765585
Buffett classification: The Gruesome
Stock price: 2.583941605839416
Trailing EPS: -0.02
Shares outstanding: 278948529
Book value: 199501405.10948905
P/B ratio: 3.6129405182646477
Market cap (USD): 568077687.5912409
Yahoo forward P/E: -28.00
EV/EBITDA: -76.15
Debt to equity: 0.003
Current ratio: 20.54
Quick ratio: 20.41
Analyst target mean: 6.18
Analyst target median: 6.13
Analyst consensus upside (%): 139.16949152542375
Interest coverage ratio: -94.39925373134328
Free cash flow (dilution-adjusted): -6673126.2773722615
Buyback yield (%): 0
Retained earnings: -27157589.05109489
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2241467843474725
Rule of 40 score: 0
Financial ratios for TAU.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -38956.20437956204
Operating income: -2470248.1751824818
Net income: -745675.9124087591
Capital expenditures: 0
Operating cash flow: -1620443.795620438
Depreciation & amortization: 38956.20437956204
Net tangible assets: 199501405.10948902
Owner earnings: -706719.7080291971
Return on net tangible assets (%): -0.35424297269552557
Buffett classification: The Gruesome
Stock price: 2.583941605839416
Trailing EPS: -0.02
Shares outstanding: 278948529
Book value: 199501405.10948905
P/B ratio: 3.6129405182646477
Market cap (USD): 568077687.5912409
Yahoo forward P/E: -28.00
EV/EBITDA: -76.15
Debt to equity: 0.003
Current ratio: 20.54
Quick ratio: 20.41
Analyst target mean: 6.18
Analyst target median: 6.13
Analyst consensus upside (%): 139.16949152542375
Interest coverage ratio: -156.6197704553869
Free cash flow (dilution-adjusted): -2588721.897810219
Buyback yield (%): 0
Retained earnings: -27157589.05109489
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1409872855526308
Rule of 40 score: 0
Financial ratios for TEXRAIL.NS — quarterly report dated 2026-03-31
Total revenue: 123672032.64094956
Gross profit: 23057217.041119117
Operating income: 9853984.739296312
Net income: 6150847.8168715555
Capital expenditures: 0
Depreciation & amortization: 1425349.7244595168
Net tangible assets: 245278952.94616362
Owner earnings: 7576197.541331072
Return on net tangible assets (%): 3.088808660641166
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8313990293310825
Trailing EPS: 4.84
P/E ratio: 0.171776658952703
Shares outstanding: 406864572
Book value: 255614211.53030944
P/B ratio: 1.323348996148817
Market cap (USD): 474646615.68461215
Yahoo trailing P/E: 22.74
Yahoo forward P/E: 14.48
EV/EBITDA: 12.74
Dividend yield: 0.01
Debt to equity: 0.3709
Current ratio: 1.64
Quick ratio: 0.76
Analyst target mean: 168.00
Analyst target median: 168.00
Analyst consensus upside (%): 20106.903553299493
Effective tax rate (%): 19.878795408582334
Interest coverage ratio: 3.0791356900405664
COGS to revenue (%): 81.35615906948023
Buyback yield (%): 0
Inventory turnover: 1.0940226626218386
Receivables turnover: 0.9351267029850479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2992569573537307
Revenue growth (%): 6.58657407605007
Rule of 40 score: 6.58657407605007
Financial ratios for TEXRAIL.NS — annual report dated 2026-03-31
Total revenue: 463890038.1517592
Gross profit: 87110449.34294192
Operating income: 36389063.16235693
Net income: 20681199.660873253
Capital expenditures: 17703921.153030947
Operating cash flow: 38434378.97414158
Depreciation & amortization: 4986191.182704536
Net tangible assets: 245278952.94616362
Owner earnings: 7963469.69054684
Return on net tangible assets (%): 3.2466991541238133
Capex to operating income (%): 48.651764059001565
Buffett classification: The Good
Stock price: 0.8313990293310825
Trailing EPS: 4.84
P/E ratio: 0.171776658952703
Shares outstanding: 406864572
Book value: 255614211.53030944
P/B ratio: 1.323348996148817
Market cap (USD): 474646615.68461215
Yahoo trailing P/E: 22.74
Yahoo forward P/E: 14.48
EV/EBITDA: 12.74
Dividend yield: 0.01
Debt to equity: 0.3709
Current ratio: 1.64
Quick ratio: 0.76
Analyst target mean: 168.00
Analyst target median: 168.00
Analyst consensus upside (%): 20106.903553299493
Effective tax rate (%): 30.194068846387562
Interest coverage ratio: 2.8006038920204523
COGS to revenue (%): 81.22174606507843
Free cash flow (dilution-adjusted): 20730457.82111064
Buyback yield (%): 0
Inventory turnover: 4.096865918928132
Receivables turnover: 3.5076318603404815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.183585928565574
FCF margin (%): 4.468830135629853
Revenue growth (%): -22.293948581236105
Rule of 40 score: -17.82511844560625
Financial ratios for TPX.L — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.004210526315789474
Trailing EPS: -0.01
Shares outstanding: 94768584
Market cap (USD): 86351636.84210527
Yahoo forward P/E: 6.72
Debt to equity: 0.1365
Current ratio: 1.15
Quick ratio: 1.15
Analyst target mean: 93.00
Analyst target median: 93.00
Analyst consensus upside (%): 2208650
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTX.AX — annual report dated 2025-06-30
Operating income: -4507845.751633987
Net income: -6160491.503267974
Capital expenditures: 370473.85620915034
Depreciation & amortization: 52237.25490196078
Net tangible assets: 17781587.581699345
Owner earnings: -6478728.104575164
Return on net tangible assets (%): -36.4350375061168
Buffett classification: The Gruesome
Stock price: 1.9738562091503267
Trailing EPS: -0.40
Shares outstanding: 53036089
Book value: 17808408.496732026
P/B ratio: 5.878437346094678
Market cap (USD): 246461824.83660132
Yahoo forward P/E: -46.94
EV/EBITDA: -47.10
Debt to equity: 0.4598
Current ratio: 12.13
Quick ratio: 11.89
Analyst target mean: 6.12
Analyst target median: 6.42
Analyst consensus upside (%): 210.05298013245036
Interest coverage ratio: -101.19883203967544
Free cash flow (dilution-adjusted): -2134768.6274509802
Buyback yield (%): 0.6098426856821257
Retained earnings: -13044503.921568627
Capitalized R&D asset: 2045248.6984374323
ROCI (R&D-adjusted, %): -21.614172248917797
Rule of 40 score: 0
Financial ratios for TTX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17781587.581699345
Buffett classification: The Gruesome
Stock price: 1.9738562091503267
Trailing EPS: -0.40
Shares outstanding: 53036089
Book value: 17808408.496732026
P/B ratio: 5.878437346094678
Market cap (USD): 246461824.83660132
Yahoo forward P/E: -46.94
EV/EBITDA: -47.10
Debt to equity: 0.4598
Current ratio: 12.13
Quick ratio: 11.89
Analyst target mean: 6.12
Analyst target median: 6.42
Analyst consensus upside (%): 210.05298013245036
Buyback yield (%): 0
Retained earnings: -13044503.921568627
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URGN — quarterly report dated 2026-03-31
Total revenue: 50959000
Gross profit: 46820000
Operating income: -20263000
Net income: -23574000
Capital expenditures: 54000
Operating cash flow: -45316000
Depreciation & amortization: 652000
Net tangible assets: -124253000
Owner earnings: -22976000
Buffett classification: The Gruesome
Stock price: 17.98
Trailing EPS: -2.74
Shares outstanding: 48721701
Book value: -124253000
Market cap (USD): 1996128128
Yahoo forward P/E: 27.43
EV/EBITDA: -19.03
Debt to equity: -1.5708031194417842
Current ratio: 4.69
Quick ratio: 3.87
Short percent of float: 0.12
Analyst target mean: 44.75
Analyst target median: 44.00
Analyst consensus upside (%): 148.8876529477197
Interest coverage ratio: -4.841816009557945
COGS to revenue (%): 8.122215899056103
R&D to revenue (%): 30.606958535293078
SG&A to revenue (%): 101.03416472065778
Free cash flow (dilution-adjusted): -49997000
Buyback yield (%): 0
Retained earnings: -983290000
Inventory turnover: 0.1978394914201042
Receivables turnover: 0.9196383454847326
Capitalized R&D asset: 29810020
ROCI (R&D-adjusted, %): -8.290496643363037
Rosenberg metric: 0.8573424619253878
FCF margin (%): -98.11220785337233
Revenue growth (%): 34.680339350371334
Rule of 40 score: -63.43186850300099
Financial ratios for USL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16993464052287582
Trailing EPS: -0.05
Shares outstanding: 640364968
Market cap (USD): 276235879.7385621
Yahoo forward P/E: -66.00
EV/EBITDA: -11.85
Current ratio: 31.67
Quick ratio: 31.65
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): 1076.923076923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VINATIORGA.NS — annual report dated 2026-03-31
Total revenue: 235999364.13734633
Gross profit: 126376642.64518864
Operating income: 57493641.37346333
Net income: 47026282.32301823
Capital expenditures: 28548113.60746079
Operating cash flow: 59124629.08011869
Depreciation & amortization: 11801610.852055956
Net tangible assets: 335043450.61466724
Owner earnings: 30279779.5676134
Return on net tangible assets (%): 9.037567966800255
Capex to operating income (%): 49.65438425098155
Buffett classification: The Good
Stock price: 13.972357037349651
Trailing EPS: 42.77
P/E ratio: 0.3266859255868518
Shares outstanding: 103665632
Book value: 335065705.80754554
P/B ratio: 4.322893085448915
Market cap (USD): 1429347296.3119967
Yahoo trailing P/E: 30.40
Yahoo forward P/E: 22.57
EV/EBITDA: 20.31
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 5.4
Quick ratio: 3.26
Analyst target mean: 1665.93
Analyst target median: 1631.50
Analyst consensus upside (%): 11823.042014649249
Effective tax rate (%): 25.389245720819183
Interest coverage ratio: 1323.1951219512196
COGS to revenue (%): 46.45043086995766
Free cash flow (dilution-adjusted): 30556379.821958456
Buyback yield (%): 0
Inventory turnover: 3.324655288786038
Receivables turnover: 4.272129071864328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.126452840284173
FCF margin (%): 12.947653453920042
Revenue growth (%): -10.20525312450301
Rule of 40 score: 2.7424003294170323
Financial ratios for VINATIORGA.NS — quarterly report dated 2026-03-31
Total revenue: 64001695.633743115
Gross profit: 33615938.957185246
Operating income: 14818779.14370496
Net income: 13126324.713861806
Capital expenditures: 0
Depreciation & amortization: 3228062.738448495
Net tangible assets: 335043450.61466724
Owner earnings: 16354387.452310301
Return on net tangible assets (%): 4.881273584756459
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.972357037349651
Trailing EPS: 42.77
P/E ratio: 0.3266859255868518
Shares outstanding: 103665632
Book value: 335065705.80754554
P/B ratio: 4.322893085448915
Market cap (USD): 1429347296.3119967
Yahoo trailing P/E: 30.40
Yahoo forward P/E: 22.57
EV/EBITDA: 20.31
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 5.4
Quick ratio: 3.26
Analyst target mean: 1665.93
Analyst target median: 1631.50
Analyst consensus upside (%): 11823.042014649249
Effective tax rate (%): 22.68414481897628
Interest coverage ratio: 6991.5
COGS to revenue (%): 47.47648695191416
Buyback yield (%): 0
Inventory turnover: 0.9215440491113039
Receivables turnover: 1.1585772934811802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.15653518028596
Revenue growth (%): 8.245077377465595
Rule of 40 score: 8.245077377465595
Financial ratios for VML.AX — annual report dated 2024-06-30
Total revenue: 1769781.3333333333
Gross profit: 548954
Operating income: -2622888.6666666665
Net income: 1546732.6666666667
Capital expenditures: 275062
Depreciation & amortization: 516016
Net tangible assets: 38720346.666666664
Owner earnings: 1787686.6666666667
Return on net tangible assets (%): 4.616918030348214
Buffett classification: The Gruesome
Stock price: 0.08666666666666667
Trailing EPS: -0.03
P/E ratio: 13.889215231763817
Shares outstanding: 247879649
Book value: 38442182.666666664
P/B ratio: 0.5588367106938812
Market cap (USD): 17351574.666666668
EV/EBITDA: -7.31
Debt to equity: 0.010700000000000001
Current ratio: 4.36
Quick ratio: 4.36
Interest coverage ratio: -4.4952862903087585
COGS to revenue (%): 68.98181771608695
SG&A to revenue (%): 52.91320358974668
Free cash flow (dilution-adjusted): -2975308
Buyback yield (%): 2.098883475013718
Retained earnings: -70654138
Inventory turnover: 3.979669628750687
Receivables turnover: 3.464837667634679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.627996964789312
FCF margin (%): -168.1172664645576
Rule of 40 score: -168.1172664645576
Financial ratios for XRN — quarterly report dated 2026-03-31
Total revenue: 38021000
Gross profit: 28771000
Operating income: 8855000
Net income: 1724000
Capital expenditures: 0
Operating cash flow: 13352000
Depreciation & amortization: 14827000
Net tangible assets: 452148000
Owner earnings: 16551000
Return on net tangible assets (%): 3.6605270840521245
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.46
Trailing EPS: -1.13
P/E ratio: 68.14434744779582
Shares outstanding: 14477000
Book value: 520650000
P/B ratio: 0.9025706712762893
Market cap (USD): 590573568
Yahoo forward P/E: -24.56
EV/EBITDA: 14.26
Dividend yield: 0.15
Debt to equity: 1.2997999999999998
Current ratio: 0.99
Quick ratio: 0.78
Short percent of float: 0.07
Analyst target mean: 38.00
Analyst target median: 41.50
Analyst consensus upside (%): 17.067159581022796
Interest coverage ratio: 1.2242499654361951
COGS to revenue (%): 24.8073433102759
SG&A to revenue (%): 13.384708450593093
Free cash flow (dilution-adjusted): 9978000
Buyback yield (%): 0
Retained earnings: -360640000
Receivables turnover: 5.449476852515407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6309202589580896
FCF margin (%): 26.24339180978933
Revenue growth (%): -0.39557791051032176
Rule of 40 score: 25.847813899279007
Financial ratios for 1281.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.019230769230769232
Shares outstanding: 1484604000
Market cap (USD): 28550076.923076924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1281.HK — annual report dated 2022-12-31
Total revenue: 28047270.11494253
Gross profit: 7266666.666666667
Operating income: 3494109.195402299
Net income: -43986781.609195404
Capital expenditures: 4117816.091954023
Operating cash flow: 1086925.287356322
Depreciation & amortization: 5229166.666666667
Net tangible assets: 112551867.81609195
Owner earnings: -42875431.03448276
Return on net tangible assets (%): -38.093931150516816
Capex to operating income (%): 117.8502405526543
Buffett classification: The Gruesome
Stock price: 0.008985879332477536
Shares outstanding: 1484604000
Book value: 124468103.44827586
P/B ratio: 0.10717984793636118
Market cap (USD): 13340472.40051348
Debt to equity: 0.2302464048168182
Current ratio: 6.048432062448328
Quick ratio: 5.984349464536348
Interest coverage ratio: 2.058315700380872
COGS to revenue (%): 74.09135849269244
SG&A to revenue (%): 17.793749263609772
Free cash flow (dilution-adjusted): -3085344.827586207
Buyback yield (%): 0
Retained earnings: -42579022.98850575
Inventory turnover: 21.697119711971194
Receivables turnover: 0.8925308850828022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.26060071985246
FCF margin (%): -11.000517394177525
Rule of 40 score: -11.000517394177525
Financial ratios for 1281.HK — annual report dated 2023-12-31
Total revenue: 16037974.683544302
Gross profit: 3495639.9437412093
Operating income: 669198.3122362869
Net income: -2556821.3783403654
Capital expenditures: 149648.38255977497
Operating cash flow: 2548101.2658227845
Depreciation & amortization: 4934317.862165963
Net tangible assets: 109798030.94233474
Owner earnings: 2227848.101265823
Capex to operating income (%): 22.362337116435477
Buffett classification: The Great
Stock price: 0.006402048655569783
Shares outstanding: 1484604000
Book value: 119748663.85372715
P/B ratio: 0.07937046424053021
Market cap (USD): 9504507.042253522
Debt to equity: 0.20407604769953006
Current ratio: 6.526304037589679
Quick ratio: 6.47908394575126
Interest coverage ratio: 0.48138405503844606
COGS to revenue (%): 78.2039814084013
SG&A to revenue (%): 18.553012365167064
Free cash flow (dilution-adjusted): 2369198.3122362867
Buyback yield (%): 0
Retained earnings: -44466244.72573839
Inventory turnover: 18.33388157894737
Receivables turnover: 0.4466719939832659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4603399433427763
FCF margin (%): 14.77242830833991
Revenue growth (%): -42.81805459918941
Rule of 40 score: -28.045626290849498
Financial ratios for 1281.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 103607397.26027398
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 1484604000
Book value: 110683972.60273972
P/B ratio: 0.2938414701995288
Market cap (USD): 32523541.237113405
Debt to equity: 0.18118845089004484
Current ratio: 5.467439375256885
Quick ratio: 5.443156596794082
Buyback yield (%): 0
Retained earnings: -46874657.53424658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1281.HK — annual report dated 2024-12-31
Total revenue: 15648082.191780822
Gross profit: 4198904.109589041
Operating income: 3058493.150684932
Net income: -3344931.506849315
Capital expenditures: 26712.328767123287
Operating cash flow: 4095068.493150685
Depreciation & amortization: 4264931.506849315
Net tangible assets: 103607397.26027398
Owner earnings: 893287.6712328767
Capex to operating income (%): 0.8733820038518384
Buffett classification: The Great
Stock price: 0.021907216494845363
Shares outstanding: 1484604000
Book value: 110683972.60273972
P/B ratio: 0.2938414701995288
Market cap (USD): 32523541.237113405
Debt to equity: 0.18118845089004484
Current ratio: 5.467439375256885
Quick ratio: 5.443156596794082
Interest coverage ratio: 2.3812926621160413
COGS to revenue (%): 73.16665353538005
SG&A to revenue (%): 14.928522029921822
Free cash flow (dilution-adjusted): 4068356.164383562
Buyback yield (%): 0
Retained earnings: -46874657.53424658
Inventory turnover: 28.29350033852403
Receivables turnover: 0.4238988856191808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3576607342359757
FCF margin (%): 25.99907205574669
Revenue growth (%): -2.43105815700986
Rule of 40 score: 23.56801389873683
Financial ratios for 1281.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 105276987.44769874
Buffett classification: The Gruesome
Stock price: 0.014012738853503185
Shares outstanding: 1484604000
Book value: 112037238.49372387
P/B ratio: 0.18568262153330037
Market cap (USD): 20803368.152866244
Debt to equity: 0.16436306418343172
Current ratio: 5.174629894387309
Quick ratio: 5.153376685268029
Buyback yield (%): 0
Retained earnings: -48429288.70292887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1930.T — annual report dated 2022-03-31
Total revenue: 376389116.53827244
Gross profit: 56900508.11342403
Operating income: 25881003.114243567
Net income: 18406818.554335356
Capital expenditures: 14489427.962629078
Operating cash flow: 1630880.183576463
Depreciation & amortization: 7597115.227011966
Net tangible assets: 325913784.62547123
Owner earnings: 11514505.818718242
Return on net tangible assets (%): 3.532991349829008
Capex to operating income (%): 55.984800506649776
Buffett classification: The Good
Stock price: 5.541222750368792
P/E ratio: 8.279414979216385
Shares outstanding: 27502538
Book value: 326659564.0059007
P/B ratio: 0.46653368231315384
Market cap (USD): 152397689.25848222
Debt to equity: 0.0007024762287061894
Current ratio: 3.3103768801757645
Quick ratio: 3.2568024336657087
Effective tax rate (%): 31.75326648435126
COGS to revenue (%): 84.88253097306594
Free cash flow (dilution-adjusted): -12883133.912473366
Buyback yield (%): 0
Retained earnings: 281371906.2448779
Inventory turnover: 61.488958990536275
Receivables turnover: 2.754077716478772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2379730008480205
FCF margin (%): -3.422823175909596
Rule of 40 score: -3.422823175909596
Financial ratios for 1930.T — annual report dated 2023-03-31
Total revenue: 336681681.6816817
Gross profit: 52777777.77777778
Operating income: 17695195.195195198
Net income: 12222222.222222224
Capital expenditures: 10878378.37837838
Operating cash flow: 24879879.87987988
Depreciation & amortization: 7590090.09009009
Net tangible assets: 301328828.8288289
Owner earnings: 8933933.933933932
Return on net tangible assets (%): 2.964845404489622
Capex to operating income (%): 61.47645311837081
Buffett classification: The Good
Stock price: 5.250975975975976
P/E ratio: 11.81578633497543
Shares outstanding: 27502538
Book value: 305675675.6756757
P/B ratio: 0.4724457253497396
Market cap (USD): 144415166.31636637
Debt to equity: 0.00034384517143137833
Current ratio: 3.4936394069823056
Quick ratio: 3.4088952654232427
Effective tax rate (%): 34.82786228983187
COGS to revenue (%): 84.32190161887347
Free cash flow (dilution-adjusted): 13911411.411411412
Buyback yield (%): 0
Retained earnings: 263678678.6786787
Inventory turnover: 42.680586907449204
Receivables turnover: 3.068701245381141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.314783079282042
FCF margin (%): 4.131918119787718
Revenue growth (%): -10.549570407823726
Rule of 40 score: -6.417652288036008
Financial ratios for 1930.T — annual report dated 2024-03-31
Total revenue: 352595087.163233
Gross profit: 58597464.34231379
Operating income: 22616217.6439514
Net income: 14586634.97094559
Capital expenditures: 5157157.95034337
Operating cash flow: 14890385.631273111
Depreciation & amortization: 7963549.920760698
Net tangible assets: 261258584.25779188
Owner earnings: 17393026.941362917
Return on net tangible assets (%): 6.657399216479212
Capex to operating income (%): 22.802919708029197
Buffett classification: The Great
Stock price: 8.032091917591126
P/E ratio: 15.144199715907654
Shares outstanding: 27502538
Book value: 276432910.72371894
P/B ratio: 0.7991194413310085
Market cap (USD): 220902913.18304282
Debt to equity: 0.008862241119843298
Current ratio: 2.5654250238777463
Quick ratio: 2.514744508118434
Effective tax rate (%): 35.766211107880196
Interest coverage ratio: 3425
COGS to revenue (%): 83.38108882521489
Free cash flow (dilution-adjusted): 9733227.68092974
Buyback yield (%): 0
Retained earnings: 238371632.3296355
Inventory turnover: 52.4416961130742
Receivables turnover: 2.4012681566758105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.446137791595104
FCF margin (%): 2.7604547071932877
Revenue growth (%): 4.726543304068661
Rule of 40 score: 7.486998011261949
Financial ratios for 1930.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 280235327.07662135
Buffett classification: The Gruesome
Stock price: 8.029275808936827
Shares outstanding: 27502538
Book value: 295090348.7883457
P/B ratio: 0.748331702322645
Market cap (USD): 220825463.04776582
Debt to equity: 0.0046044668074905655
Current ratio: 3.3118996798292426
Quick ratio: 3.211579509071505
Buyback yield (%): 0
Retained earnings: 255371900.82644626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1930.T — annual report dated 2025-03-31
Total revenue: 371654858.9760727
Gross profit: 69295548.72343269
Operating income: 29087020.451811254
Net income: 21300628.258254245
Capital expenditures: 982488.9720625584
Operating cash flow: 50815399.01082743
Depreciation & amortization: 8541638.818339793
Net tangible assets: 280430423.7401417
Owner earnings: 28859778.10453148
Return on net tangible assets (%): 10.291243624576959
Capex to operating income (%): 3.377757352941176
Buffett classification: The Great
Stock price: 7.861047988236867
P/E ratio: 10.14987766534672
Shares outstanding: 27502538
Book value: 293356503.14129126
P/B ratio: 0.7369830520245148
Market cap (USD): 216198771.01630798
Debt to equity: 0.0075184543880433795
Current ratio: 2.9800120228434026
Quick ratio: 2.8987826871055007
Effective tax rate (%): 31.785102739726028
Interest coverage ratio: 1088
COGS to revenue (%): 81.35306705990253
Free cash flow (dilution-adjusted): 48055072.851223096
Buyback yield (%): 0
Retained earnings: 254711936.90683064
Inventory turnover: 41.848288621646624
Receivables turnover: 3.7200294353759706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.181628304394609
FCF margin (%): 12.930026795187654
Revenue growth (%): 5.405569307894546
Rule of 40 score: 18.3355961030822
Financial ratios for 1930.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 280430423.7401417
Buffett classification: The Gruesome
Stock price: 7.861047988236867
Shares outstanding: 27502538
Book value: 293356503.14129126
P/B ratio: 0.7369830520245148
Market cap (USD): 216198771.01630798
Debt to equity: 0.0075184543880433795
Current ratio: 2.9800120228434026
Quick ratio: 2.8987826871055007
Buyback yield (%): 0
Retained earnings: 254711936.90683064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1930.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.877041239966787
Shares outstanding: 27502538
Market cap (USD): 216638626.02975368
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2167.HK — annual report dated 2022-12-31
Total revenue: 55063793.10344828
Gross profit: 26572270.11494253
Operating income: -1025287.356321839
Net income: -1079166.6666666667
Capital expenditures: 51724.137931034486
Operating cash flow: -1877298.8505747127
Depreciation & amortization: 1298419.5402298851
Net tangible assets: 67276436.78160919
Owner earnings: 167528.7356321839
Buffett classification: The Gruesome
Stock price: 1.5198973042362003
Shares outstanding: 173380400
Book value: 67753448.27586207
P/B ratio: 3.889402078761447
Market cap (USD): 263520402.5673941
Debt to equity: 0.021403245370723804
Current ratio: 5.302242018986466
Quick ratio: 5.302242018986466
Interest coverage ratio: -11.381180223285487
COGS to revenue (%): 51.74275396353237
R&D to revenue (%): 20.519303629019632
SG&A to revenue (%): 32.6530878500381
Free cash flow (dilution-adjusted): -2069540.2298850575
Buyback yield (%): 0
Retained earnings: 12991091.954022989
Receivables turnover: 4.397723360796824
Capitalized R&D asset: 11298706.896551725
ROCI (R&D-adjusted, %): 8.180583351998092
FCF margin (%): -3.7584410975775224
Rule of 40 score: -3.7584410975775224
Financial ratios for 2167.HK — annual report dated 2023-12-31
Total revenue: 62847538.67791842
Gross profit: 30207594.93670886
Operating income: -1677074.5428973276
Net income: -1213924.0506329113
Capital expenditures: 113502.10970464135
Operating cash flow: 1901125.17580872
Depreciation & amortization: 1761181.434599156
Net tangible assets: 50232067.510548525
Owner earnings: 433755.2742616034
Buffett classification: The Gruesome
Stock price: 0.7874519846350833
Shares outstanding: 173380400
Book value: 66155414.908579454
P/B ratio: 2.0637575966456327
Market cap (USD): 136528740.07682458
Debt to equity: 0.024621304731431978
Current ratio: 3.6479019828424057
Quick ratio: 3.6479019828424057
Interest coverage ratio: -23.658730158730155
COGS to revenue (%): 51.935118586716676
R&D to revenue (%): 20.54264780259866
SG&A to revenue (%): 31.51980771899044
Free cash flow (dilution-adjusted): 1138255.9774964838
Buyback yield (%): 0
Retained earnings: 11472151.898734177
Receivables turnover: 4.972580178495916
Capitalized R&D asset: 20480682.143896405
ROCI (R&D-adjusted, %): 3.619011945908765
Rosenberg metric: 0.32174697999076374
FCF margin (%): 1.8111385130447628
Revenue growth (%): 14.135868845516738
Rule of 40 score: 15.9470073585615
Financial ratios for 2167.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 54503561.64383562
Buffett classification: The Gruesome
Stock price: 0.30025773195876293
Shares outstanding: 173380400
Book value: 69514109.5890411
P/B ratio: 0.7488955260718778
Market cap (USD): 52058805.6701031
Debt to equity: 0.016515815257767713
Current ratio: 3.6020346831103494
Quick ratio: 3.6020346831103494
Buyback yield (%): 0
Retained earnings: 15783698.630136987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2167.HK — annual report dated 2024-12-31
Total revenue: 69363698.63013698
Gross profit: 35944657.53424658
Operating income: 4337808.219178082
Net income: 4657534.2465753425
Capital expenditures: 117671.23287671233
Operating cash flow: 5083835.616438356
Depreciation & amortization: 1576712.3287671234
Net tangible assets: 54503561.64383562
Owner earnings: 6116575.342465754
Return on net tangible assets (%): 11.222340628738602
Capex to operating income (%): 2.712688688182909
Buffett classification: The Great
Stock price: 0.30025773195876293
P/E ratio: 11.177331805639783
Shares outstanding: 173380400
Book value: 69514109.5890411
P/B ratio: 0.7488955260718778
Market cap (USD): 52058805.6701031
Debt to equity: 0.016515815257767713
Current ratio: 3.6020346831103494
Quick ratio: 3.6020346831103494
Effective tax rate (%): 3.935806515412652
Interest coverage ratio: 67.51812366737741
COGS to revenue (%): 48.179439326164456
R&D to revenue (%): 16.246309407431546
SG&A to revenue (%): 29.67463538426598
Free cash flow (dilution-adjusted): 4352465.7534246575
Buyback yield (%): 0.1515672681564322
Retained earnings: 15783698.630136987
Receivables turnover: 4.741640056560132
Capitalized R&D asset: 23647681.882301003
ROCI (R&D-adjusted, %): 4.041137709799073
Rosenberg metric: 0.44437016655220585
FCF margin (%): 6.274846698462541
Revenue growth (%): 10.368202302420517
Rule of 40 score: 16.64304900088306