speb/financial-data huggingface dataset:
Financial ratios for NAN.AX — annual report dated 2025-06-30
Total revenue: 130018954.24836601
Gross profit: 101737908.49673203
Operating income: 5833986.928104575
Net income: 13513725.490196079
Capital expenditures: 5690849.673202614
Depreciation & amortization: 5273856.209150326
Net tangible assets: 137195424.83660132
Owner earnings: 13096732.02614379
Return on net tangible assets (%): 9.546041379836021
Capex to operating income (%): 97.54649339009636
Buffett classification: The Gruesome
Stock price: 2.6470588235294117
Trailing EPS: 0.07
P/E ratio: 37.81512605042016
Shares outstanding: 298910874
Book value: 137196078.43137255
P/B ratio: 5.767181362012291
Market cap (USD): 582192439.2156863
Yahoo trailing P/E: 42.57
Yahoo forward P/E: 40.58
EV/EBITDA: 30.45
Debt to equity: 0.0304
Current ratio: 6.4
Quick ratio: 5.57
Analyst target mean: 4.27
Analyst target median: 4.24
Analyst consensus upside (%): 61.3111111111111
Effective tax rate (%): 7.228429129088706
Interest coverage ratio: 6.0969945355191255
COGS to revenue (%): 21.751479170960494
R&D to revenue (%): 17.442906765730484
SG&A to revenue (%): 52.26236496438427
Free cash flow (dilution-adjusted): 23045751.633986928
Buyback yield (%): 0
Retained earnings: 38163398.69281045
Inventory turnover: 2.3223486474881923
Receivables turnover: 5.201982165738344
Capitalized R&D asset: 43783851.1041856
ROCI (R&D-adjusted, %): 3.6489650259327933
Rosenberg metric: 0.5675534988904886
FCF margin (%): 17.72491693016101
Revenue growth (%): 13.678768118948373
Rule of 40 score: 31.403685049109384
Financial ratios for NAN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 137195424.83660132
Buffett classification: The Gruesome
Stock price: 2.6470588235294117
Trailing EPS: 0.07
P/E ratio: 37.81512605042016
Shares outstanding: 298910874
Book value: 137196078.43137255
P/B ratio: 5.767181362012291
Market cap (USD): 582192439.2156863
Yahoo trailing P/E: 42.57
Yahoo forward P/E: 40.58
EV/EBITDA: 30.45
Debt to equity: 0.0304
Current ratio: 6.4
Quick ratio: 5.57
Analyst target mean: 4.27
Analyst target median: 4.24
Analyst consensus upside (%): 61.3111111111111
Buyback yield (%): 0
Retained earnings: 38163398.69281045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIC.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1292169740.9395974
Buffett classification: The Gruesome
Stock price: 0.5570469798657718
Trailing EPS: -0.02
Shares outstanding: 4341935875
Book value: 1650004793.9597316
P/B ratio: 1.4658516598216773
Market cap (USD): 2433232579.865772
Yahoo forward P/E: 6.60
EV/EBITDA: 14.99
Dividend yield: 0.04
Debt to equity: 0.09
Current ratio: 3.52
Quick ratio: 2.53
Analyst target mean: 1.28
Analyst target median: 1.23
Analyst consensus upside (%): 129.7831325301205
Buyback yield (%): 0
Retained earnings: -24201587.248322148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIC.AX — annual report dated 2025-12-31
Total revenue: 1106778199.328859
Gross profit: 188565350.33557048
Operating income: 78007130.87248322
Net income: -27628838.255033556
Capital expenditures: 9395207.382550336
Depreciation & amortization: 77352552.34899329
Net tangible assets: 1292169740.9395974
Owner earnings: 40328506.7114094
Capex to operating income (%): 12.044036586742953
Buffett classification: The Great
Stock price: 0.5570469798657718
Trailing EPS: -0.02
Shares outstanding: 4341935875
Book value: 1650004793.9597316
P/B ratio: 1.4658516598216773
Market cap (USD): 2433232579.865772
Yahoo forward P/E: 6.60
EV/EBITDA: 14.99
Dividend yield: 0.04
Debt to equity: 0.09
Current ratio: 3.52
Quick ratio: 2.53
Analyst target mean: 1.28
Analyst target median: 1.23
Analyst consensus upside (%): 129.7831325301205
Interest coverage ratio: 0.8270758558401229
COGS to revenue (%): 82.9626793832843
SG&A to revenue (%): 0.2635213918384769
Free cash flow (dilution-adjusted): 101996555.03355704
Buyback yield (%): 0
Retained earnings: -24201587.248322148
Inventory turnover: 6.101724619174928
Receivables turnover: 5.322785604343141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.193814041435409
FCF margin (%): 9.215627403521943
Revenue growth (%): 2.1473879578864667
Rule of 40 score: 11.36301536140841
Financial ratios for NKTR — quarterly report dated 2026-03-31
Total revenue: 10861000
Operating income: -38258000
Net income: -44904000
Capital expenditures: 18000
Operating cash flow: -44298000
Depreciation & amortization: 151000
Net tangible assets: 576216000
Owner earnings: -44771000
Return on net tangible assets (%): -7.769829369541978
Buffett classification: The Gruesome
Stock price: 71.95
Trailing EPS: -7.93
Shares outstanding: 33786032
Book value: 576216000
P/B ratio: 4.218739157538145
Market cap (USD): 2389517056
Yahoo forward P/E: -5.96
EV/EBITDA: -15.85
Debt to equity: 0.2489
Current ratio: 10.21
Quick ratio: 9.92
Short percent of float: 0.22
Analyst target mean: 153.22
Analyst target median: 151.00
Analyst consensus upside (%): 112.95343988881166
Interest coverage ratio: -4.8171745152354575
COGS to revenue (%): 0
R&D to revenue (%): 328.51486971733726
SG&A to revenue (%): 123.73630420771569
Free cash flow (dilution-adjusted): -47671000
Buyback yield (%): 0
Retained earnings: -3805190000
Receivables turnover: 3.0169444444444444
Capitalized R&D asset: 64580200
ROCI (R&D-adjusted, %): -4.344559990055529
FCF margin (%): -438.9190682257619
Revenue growth (%): -50.19489154858532
Rule of 40 score: -489.1139597743472
Financial ratios for NOL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9934640522875817
Trailing EPS: 0.05
P/E ratio: 19.869281045751634
Shares outstanding: 92943520
Market cap (USD): 71074452.2875817
Yahoo trailing P/E: 23.40
Yahoo forward P/E: 4.74
EV/EBITDA: -10.81
Debt to equity: 0.0441
Current ratio: 2.15
Quick ratio: 1.5
Analyst target mean: 3.08
Analyst target median: 3.08
Analyst consensus upside (%): 210.02631578947367
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWTG — quarterly report dated 2026-03-31
Total revenue: 991000
Gross profit: 628000
Operating income: -2615000
Net income: -2659000
Capital expenditures: 87000
Operating cash flow: -1095000
Depreciation & amortization: 87000
Net tangible assets: -1538000
Owner earnings: -2659000
Buffett classification: The Gruesome
Stock price: 1.59
Trailing EPS: -1.66
Shares outstanding: 4592063
Book value: -1521000
Market cap (USD): 5227710
Yahoo forward P/E: -3.38
EV/EBITDA: -0.63
Debt to equity: -0.33136094674556216
Current ratio: 0.42
Quick ratio: 0.18
Short percent of float: 0.02
Analyst target mean: 4.75
Analyst target median: 4.75
Analyst consensus upside (%): 198.74213836477986
Interest coverage ratio: -653.75
COGS to revenue (%): 36.629667003027244
R&D to revenue (%): 35.11604439959637
SG&A to revenue (%): 292.12916246215946
Free cash flow (dilution-adjusted): -1333000
Buyback yield (%): 0
Retained earnings: -30748000
Inventory turnover: 0.5883306320907618
Receivables turnover: 13.213333333333333
Capitalized R&D asset: 523300
Rosenberg metric: 0.3430232558139535
FCF margin (%): -134.510595358224
Revenue growth (%): -56.439560439560445
Rule of 40 score: -190.95015579778445
Financial ratios for PHP.L — annual report dated 2025-12-31
Total revenue: 302702702.7027027
Net income: 160810810.8108108
Capital expenditures: 0
Operating cash flow: 241891891.8918919
Depreciation & amortization: 1351351.3513513515
Net tangible assets: 3445945945.945946
Owner earnings: 162162162.16216215
Return on net tangible assets (%): 4.705882352941176
Buffett classification: The Gruesome
Stock price: 0.01256756756756757
Trailing EPS: 0.07
P/E ratio: 0.17953667953667954
Shares outstanding: 2595149224
Book value: 3451351351.351351
P/B ratio: 0.009449838599530152
Market cap (USD): 3319336475.675676
Yahoo trailing P/E: 13.52
Yahoo forward P/E: 12.42
EV/EBITDA: 25.44
Dividend yield: 0.08
Debt to equity: 1.2956
Current ratio: 0.5
Quick ratio: 0.36
Analyst target mean: 114.56
Analyst target median: 115.00
Analyst consensus upside (%): 911452.6881720428
Effective tax rate (%): 2.459016393442623
COGS to revenue (%): 0
SG&A to revenue (%): 3.125
Free cash flow (dilution-adjusted): 241891891.8918919
Buyback yield (%): 0
Retained earnings: 435135135.1351351
Receivables turnover: 5.6000000000000005
Capitalized R&D asset: 0
FCF margin (%): 79.91071428571429
Revenue growth (%): 160.38942167974426
Rule of 40 score: 240.30013596545854
Financial ratios for PHP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3445945945.945946
Buffett classification: The Gruesome
Stock price: 0.01256756756756757
Trailing EPS: 0.07
P/E ratio: 0.17953667953667954
Shares outstanding: 2595149224
Book value: 3451351351.351351
P/B ratio: 0.009449838599530152
Market cap (USD): 3319336475.675676
Yahoo trailing P/E: 13.52
Yahoo forward P/E: 12.42
EV/EBITDA: 25.44
Dividend yield: 0.08
Debt to equity: 1.2956
Current ratio: 0.5
Quick ratio: 0.36
Analyst target mean: 114.56
Analyst target median: 115.00
Analyst consensus upside (%): 911452.6881720428
Buyback yield (%): 0
Retained earnings: 435135135.1351351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1887677.7777777778
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.03
Shares outstanding: 420993105
Book value: 697591.5032679737
P/B ratio: 7.888825791823409
Market cap (USD): 6603813.725490196
EV/EBITDA: -2.46
Debt to equity: 46.375146980975636
Current ratio: 0.95
Quick ratio: 0.01
Buyback yield (%): 0
Retained earnings: -54877371.241830066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNM.AX — annual report dated 2025-06-30
Total revenue: 5884182.352941176
Gross profit: 327596.07843137253
Operating income: -3474831.3725490198
Net income: -1501560.1307189541
Capital expenditures: 0
Depreciation & amortization: 1413712.4183006536
Net tangible assets: 1887677.7777777778
Owner earnings: -87847.71241830057
Return on net tangible assets (%): -4.65374511754422
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.03
Shares outstanding: 420993105
Book value: 697591.5032679737
P/B ratio: 7.888825791823409
Market cap (USD): 6603813.725490196
EV/EBITDA: -2.46
Debt to equity: 46.375146980975636
Current ratio: 0.95
Quick ratio: 0.01
Interest coverage ratio: -521.531489111242
COGS to revenue (%): 94.43259812864866
SG&A to revenue (%): 30.750725413285355
Free cash flow (dilution-adjusted): -5825498.039215686
Buyback yield (%): 0
Retained earnings: -54877371.241830066
Inventory turnover: 1.3062332026522983
Receivables turnover: 1251.6055887668565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.78255759107721
FCF margin (%): -99.00267683417124
Revenue growth (%): -25.639558921183887
Rule of 40 score: -124.64223575535513
Financial ratios for PRG.DE — quarterly report dated 2026-03-31
Total revenue: 21235000000
Gross profit: 10513000000
Operating income: 4577000000
Net income: 3951000000
Capital expenditures: 1019000000
Operating cash flow: 4045000000
Depreciation & amortization: 785000000
Net tangible assets: -8384000000
Owner earnings: 3717000000
Return on net tangible assets (%): -44.334446564885496
Capex to operating income (%): 22.263491369892943
Buffett classification: The Great
Stock price: 141.48275862068965
Trailing EPS: 6.01
P/E ratio: 23.541224396121407
Shares outstanding: 2328598978
Book value: 54731000000
P/B ratio: 6.019561256486427
Market cap (USD): 302345289728
Yahoo trailing P/E: 21.60
EV/EBITDA: 13.10
Dividend yield: 0.03
Debt to equity: 0.6765000000000001
Current ratio: 0.73
Quick ratio: 0.49
Effective tax rate (%): 20.825816796953298
Interest coverage ratio: 20.524663677130047
COGS to revenue (%): 50.49211207911467
SG&A to revenue (%): 27.95384977631269
Free cash flow (dilution-adjusted): 2894000000
Buyback yield (%): 0.20671729351638685
Retained earnings: 135424000000
Inventory turnover: 1.3653380873551508
Receivables turnover: 3.3589054096804807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.077487991302708
FCF margin (%): 13.628443607252178
Revenue growth (%): -4.381304034582133
Rule of 40 score: 9.247139572670045
Financial ratios for PSL.AX — annual report dated 2024-06-30
Operating income: -1112048.6666666667
Net income: -1116512.6666666667
Capital expenditures: 598834
Depreciation & amortization: 4540
Net tangible assets: 4690592.666666667
Owner earnings: -1710806.6666666667
Return on net tangible assets (%): -36.473145042509906
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 552241268
Book value: 4709515.333333333
P/B ratio: 0.7817382878606193
Market cap (USD): 11781148
Debt to equity: 0
Current ratio: 25.49
Quick ratio: 25.49
Free cash flow (dilution-adjusted): -1055782
Buyback yield (%): 0.478634736331864
Retained earnings: -20252146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.612804884522447
Rule of 40 score: 0
Financial ratios for SAURASHCEM.NS — annual report dated 2026-03-31
Total revenue: 176561964.81559983
Gross profit: 129256877.91437049
Operating income: 875084.7816871556
Net income: 1528009.749894023
Capital expenditures: 2985120.8139041965
Operating cash flow: 3863151.7592200083
Depreciation & amortization: 4687219.160661297
Net tangible assets: 99093842.72997032
Owner earnings: 3230108.0966511234
Return on net tangible assets (%): 3.2596456123445874
Capex to operating income (%): 341.12361183437685
Buffett classification: The Gruesome
Stock price: 0.5087571217556446
Trailing EPS: 1.30
P/E ratio: 0.39135163211972657
Shares outstanding: 111287280
Book value: 101911434.9300551
P/B ratio: 0.5555627422935737
Market cap (USD): 65653283.594743535
Yahoo trailing P/E: 42.82
EV/EBITDA: 9.74
Debt to equity: 0.1112
Current ratio: 1.2
Quick ratio: 0.66
Effective tax rate (%): -119.16640065666468
Interest coverage ratio: 0.8120789528033754
COGS to revenue (%): 26.792342818927317
SG&A to revenue (%): 19.32785835046929
Free cash flow (dilution-adjusted): 753105.129292073
Buyback yield (%): 0
Inventory turnover: 1.8027237286513298
Receivables turnover: 16.461206402529395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7633183442297375
FCF margin (%): 0.426538711255627
Revenue growth (%): -1.7763025774611614
Rule of 40 score: -1.3497638662055345
Financial ratios for SAURASHCEM.NS — quarterly report dated 2026-03-31
Total revenue: 47334325.98558711
Gross profit: 35921534.548537515
Operating income: 1520548.9614243323
Net income: 1995495.97286986
Capital expenditures: 0
Depreciation & amortization: 1284877.0665536243
Net tangible assets: 99093842.72997032
Owner earnings: 3280373.0394234844
Return on net tangible assets (%): 3.310370199652532
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5087571217556446
Trailing EPS: 1.30
P/E ratio: 0.39135163211972657
Shares outstanding: 111287280
Book value: 101911434.9300551
P/B ratio: 0.5555627422935737
Market cap (USD): 65653283.594743535
Yahoo trailing P/E: 42.82
EV/EBITDA: 9.74
Debt to equity: 0.1112
Current ratio: 1.2
Quick ratio: 0.66
Effective tax rate (%): -47.87023512227301
Interest coverage ratio: 6.626899450371807
COGS to revenue (%): 24.11102556002317
SG&A to revenue (%): 17.857693787953657
Buyback yield (%): 0
Inventory turnover: 0.4349238376133995
Receivables turnover: 4.413068866712775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3263433896278263
Revenue growth (%): 3.5917349905471188
Rule of 40 score: 3.5917349905471188
Financial ratios for SFL — quarterly report dated 2026-03-31
Total revenue: 172897000
Gross profit: 50861000
Operating income: 44851000
Net income: 26077000
Capital expenditures: 40873000
Operating cash flow: 34086000
Depreciation & amortization: 54460000
Net tangible assets: 964826000
Owner earnings: 39664000
Return on net tangible assets (%): 4.111000325447282
Capex to operating income (%): 91.13063253885086
Buffett classification: The Gruesome
Stock price: 10.59
Trailing EPS: 0.24
P/E ratio: 44.125
Shares outstanding: 132992784
Book value: 964826000
P/B ratio: 1.4597384218086993
Market cap (USD): 1585273984
Yahoo trailing P/E: 49.67
Yahoo forward P/E: 20.06
EV/EBITDA: 9.73
Dividend yield: 0.07
Debt to equity: 2.596
Current ratio: 0.32
Quick ratio: 0.21
Short percent of float: 0.03
Analyst target mean: 12.38
Analyst target median: 12.75
Analyst consensus upside (%): 16.90273843248348
Effective tax rate (%): 2.3589321151757967
Interest coverage ratio: 1.1758953384720257
COGS to revenue (%): 70.58306390509956
SG&A to revenue (%): 4.393367149227575
Free cash flow (dilution-adjusted): 26651000
Buyback yield (%): 0
Receivables turnover: 5.462607816498688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6302743743302757
FCF margin (%): 15.4143796595661
Revenue growth (%): 1.2935807228350977
Rule of 40 score: 16.707960382401197
Financial ratios for SRV.AX — annual report dated 2024-06-30
Total revenue: 209404000
Gross profit: 209404000
Operating income: 23670666.666666668
Net income: 26025333.333333332
Capital expenditures: 20645333.333333332
Depreciation & amortization: 76356000
Net tangible assets: 116423333.33333333
Owner earnings: 81736000
Return on net tangible assets (%): 70.20585793225872
Capex to operating income (%): 87.21906156705907
Buffett classification: The Gruesome
Stock price: 2.48
Trailing EPS: 0.57
P/E ratio: 4.350877192982456
Shares outstanding: 99824888
Book value: 129744666.66666669
P/B ratio: 1.9080994124870896
Market cap (USD): 415937024
Yahoo trailing P/E: 10.96
Yahoo forward P/E: 8.24
EV/EBITDA: 7.78
Dividend yield: 0.05
Debt to equity: 1.4136000000000002
Current ratio: 0.91
Quick ratio: 0.88
Analyst target mean: 10.69
Analyst target median: 10.69
Analyst consensus upside (%): 331.04838709677415
Effective tax rate (%): 9.101916315458588
COGS to revenue (%): 24.213482072930795
SG&A to revenue (%): 27.806536646864433
Free cash flow (dilution-adjusted): 86337333.33333333
Buyback yield (%): 0
Retained earnings: 50639333.333333336
Receivables turnover: 8.72807602534178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.50274702053926
FCF margin (%): 41.23003062660375
Revenue growth (%): 8.112557398460716
Rule of 40 score: 49.342588025064465
Financial ratios for SSP — quarterly report dated 2026-03-31
Total revenue: 516868000
Gross profit: 206074000
Operating income: 24900000
Net income: -1790000
Capital expenditures: 2521000
Operating cash flow: 3506000
Depreciation & amortization: 35347000
Net tangible assets: -2181322000
Owner earnings: 31036000
Capex to operating income (%): 10.124497991967871
Buffett classification: The Great
Stock price: 3.72
Trailing EPS: -1.85
Shares outstanding: 79608102
Book value: 1245401000
P/B ratio: 0.23778858330770572
Market cap (USD): 273707072
Yahoo forward P/E: -3.60
EV/EBITDA: 10.91
Debt to equity: 2.1528
Current ratio: 1.58
Quick ratio: 1.45
Short percent of float: 0.09
Interest coverage ratio: 0.43716422627198986
COGS to revenue (%): 60.13024602026049
SG&A to revenue (%): 28.213586447603646
Free cash flow (dilution-adjusted): -6275000
Buyback yield (%): 0
Retained earnings: -578671000
Receivables turnover: 0.980338900753745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5539844497232413
FCF margin (%): -1.2140430438719363
Revenue growth (%): -7.744646216564512
Rule of 40 score: -8.958689260436447
Financial ratios for THM — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -751531.654676259
Net income: 1636074.1007194247
Capital expenditures: 0
Operating cash flow: 1300454.6762589929
Net tangible assets: 122543676.97841728
Owner earnings: 1636074.1007194247
Return on net tangible assets (%): 1.3350946707822178
Buffett classification: The Gruesome
Stock price: 2.3
Trailing EPS: -0.01
P/E ratio: 91.95277090985482
Shares outstanding: 261637473
Book value: 122543676.97841728
P/B ratio: 4.910626176216213
Market cap (USD): 542281984
Yahoo forward P/E: -102.00
Debt to equity: 0
Current ratio: 238.03
Quick ratio: 236.49
Short percent of float: 0.03
Free cash flow (dilution-adjusted): 1204542.4460431656
Buyback yield (%): 0
Retained earnings: -198221827.33812952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6132765665327807
Rule of 40 score: 0
Financial ratios for TLM.AX — annual report dated 2024-06-30
Operating income: -8109333.333333333
Net income: -1944000
Capital expenditures: 58666.666666666664
Depreciation & amortization: 134666.66666666666
Net tangible assets: 5308666.666666667
Owner earnings: -1868000
Return on net tangible assets (%): -35.1877433128218
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
Trailing EPS: -0.01
Shares outstanding: 188320349
Book value: 5475333.333333334
P/B ratio: 5.732386125654449
Market cap (USD): 8662736
Yahoo forward P/E: -3.45
EV/EBITDA: -3.34
Debt to equity: 0.006999999999999999
Current ratio: 5.45
Quick ratio: 5.45
Interest coverage ratio: -6082
Free cash flow (dilution-adjusted): -2718000
Buyback yield (%): 0
Retained earnings: -16483333.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -146.6425557564798
Rule of 40 score: 0
Financial ratios for TTEC — quarterly report dated 2026-03-31
Total revenue: 496175000
Gross profit: 108309000
Operating income: 20465000
Net income: -5177000
Capital expenditures: 4940000
Operating cash flow: 27535000
Depreciation & amortization: 21305000
Net tangible assets: -410331000
Owner earnings: 11188000
Capex to operating income (%): 24.13877351575861
Buffett classification: The Great
Stock price: 2.5
Trailing EPS: -4.18
Shares outstanding: 48658381
Book value: 101758000
P/B ratio: 1.1954436260539711
Market cap (USD): 103155760
Yahoo forward P/E: 1.70
EV/EBITDA: 5.59
Debt to equity: 9.5655
Current ratio: 2.01
Quick ratio: 1.71
Short percent of float: 0.27
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 60
Effective tax rate (%): 297.59541984732823
Interest coverage ratio: 1.2049576071596797
COGS to revenue (%): 78.17120975462286
SG&A to revenue (%): 13.410389479518315
Free cash flow (dilution-adjusted): 18309000
Buyback yield (%): 0
Retained earnings: 346542000
Receivables turnover: 1.1322535079492217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8543604427268565
FCF margin (%): 3.690028719705749
Revenue growth (%): -12.945187093061406
Rule of 40 score: -9.255158373355657
Financial ratios for VIJAYA.NS — annual report dated 2026-03-31
Total revenue: 86286763.45909284
Gross profit: 76252384.48495126
Operating income: 25976112.759643916
Net income: 18331559.983043663
Capital expenditures: 19063681.644764733
Operating cash flow: 28676388.30012717
Depreciation & amortization: 9731284.442560406
Net tangible assets: 86553507.84230606
Owner earnings: 8999162.780839335
Return on net tangible assets (%): 10.39722479790782
Capex to operating income (%): 73.38927814627357
Buffett classification: The Good
Stock price: 9.088415277484701
Trailing EPS: 16.82
P/E ratio: 0.5403338452725744
Shares outstanding: 102997715
Book value: 101436180.58499363
P/B ratio: 9.228324658455238
Market cap (USD): 1434174377.6176345
Yahoo trailing P/E: 78.12
Yahoo forward P/E: 49.88
EV/EBITDA: 40.53
Dividend yield: 0.00
Debt to equity: 0.4415
Current ratio: 2.6
Quick ratio: 2.5
Analyst target mean: 1379.20
Analyst target median: 1398.00
Analyst consensus upside (%): 15075.362897608546
Effective tax rate (%): 25.658665224908667
Interest coverage ratio: 7.375984400061388
COGS to revenue (%): 11.629105753744861
Free cash flow (dilution-adjusted): 9129557.015684612
Buyback yield (%): 0
Inventory turnover: 19.35494685200327
Receivables turnover: 39.03135636283449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.720752822527793
FCF margin (%): 10.580483784181785
Revenue growth (%): 8.32223342092587
Rule of 40 score: 18.902717205107656
Financial ratios for VIJAYA.NS — quarterly report dated 2026-03-31
Total revenue: 23248908.435777873
Gross profit: 20607185.247986436
Operating income: 7544690.546841882
Net income: 5079408.64773209
Capital expenditures: 0
Depreciation & amortization: 2578253.497244595
Net tangible assets: 86553507.84230606
Owner earnings: 7657662.144976685
Return on net tangible assets (%): 8.847315765558994
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.088415277484701
Trailing EPS: 16.82
P/E ratio: 0.5403338452725744
Shares outstanding: 102997715
Book value: 101436180.58499363
P/B ratio: 9.228324658455238
Market cap (USD): 1434174377.6176345
Yahoo trailing P/E: 78.12
Yahoo forward P/E: 49.88
EV/EBITDA: 40.53
Dividend yield: 0.00
Debt to equity: 0.4415
Current ratio: 2.6
Quick ratio: 2.5
Analyst target mean: 1379.20
Analyst target median: 1398.00
Analyst consensus upside (%): 15075.362897608546
Effective tax rate (%): 25.422993019876085
Interest coverage ratio: 7.635481241553872
COGS to revenue (%): 11.362783741390949
Buyback yield (%): 0
Inventory turnover: 5.095523303352412
Receivables turnover: 10.516519496457368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.146943945776118
Revenue growth (%): 1.703204482415337
Rule of 40 score: 1.703204482415337
Financial ratios for WWW — quarterly report dated 2026-03-31
Total revenue: 457600000
Gross profit: 217800000
Operating income: 33900000
Net income: 22400000
Capital expenditures: 1700000
Operating cash flow: -83200000
Depreciation & amortization: 5200000
Net tangible assets: -220200000
Owner earnings: 25900000
Return on net tangible assets (%): -11.762034514078112
Capex to operating income (%): 5.014749262536873
Buffett classification: The Great
Stock price: 16.12
Trailing EPS: 1.23
P/E ratio: 13.10569105691057
Shares outstanding: 81989541
Book value: 433000000
P/B ratio: 3.052358893579677
Market cap (USD): 1540583552
Yahoo trailing P/E: 15.28
Yahoo forward P/E: 10.69
EV/EBITDA: 11.67
Dividend yield: 0.02
Debt to equity: 1.8132
Current ratio: 1.53
Quick ratio: 0.7
Short percent of float: 0.12
Analyst target mean: 21.70
Analyst target median: 20.50
Analyst consensus upside (%): 34.615384615384606
Effective tax rate (%): 18.84057971014493
Interest coverage ratio: 5.2153846153846155
COGS to revenue (%): 52.40384615384615
SG&A to revenue (%): 39.9256993006993
Free cash flow (dilution-adjusted): -90700000
Buyback yield (%): 0
Retained earnings: 928900000
Inventory turnover: 0.8555119514805566
Receivables turnover: 2.4668463611859837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.821003578264126
FCF margin (%): -19.820804195804197
Revenue growth (%): -16.966067864271455
Rule of 40 score: -36.78687206007565
Financial ratios for 0567.HK — annual report dated 2022-03-31
Total revenue: 13597828.863346105
Gross profit: 996296.2962962963
Operating income: -3146232.439335888
Net income: -3720051.085568327
Capital expenditures: 135121.3282247765
Operating cash flow: -3316475.0957854404
Depreciation & amortization: 1366028.0970625798
Net tangible assets: 16850830.140485313
Owner earnings: -2489144.3167305235
Return on net tangible assets (%): -14.771642085158629
Buffett classification: The Gruesome
Stock price: 0.010217113665389528
Shares outstanding: 1613287570
Book value: 16942656.449553
P/B ratio: 0.972878280730584
Market cap (USD): 16483142.477650065
Debt to equity: 0.0692140116537641
Current ratio: 2.9220111679633654
Quick ratio: 2.6834887035349637
Interest coverage ratio: -10.978163992869876
COGS to revenue (%): 92.67312225864319
SG&A to revenue (%): 34.037437424275154
Free cash flow (dilution-adjusted): -3478799.489144317
Buyback yield (%): 0
Retained earnings: -30234738.186462324
Inventory turnover: 9.665001469291802
Receivables turnover: 3.5716538074471655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.549474048807667
FCF margin (%): -25.583492218538378
Rule of 40 score: -25.583492218538378
Financial ratios for 0567.HK — annual report dated 2023-03-31
Total revenue: 10669808.917197453
Gross profit: 2038216.5605095543
Operating income: -1858089.1719745223
Net income: -3314267.515923567
Capital expenditures: 69808.91719745223
Operating cash flow: 871210.1910828026
Depreciation & amortization: 718471.3375796179
Net tangible assets: 13439872.611464968
Owner earnings: -2665605.0955414018
Return on net tangible assets (%): -19.833559235282415
Buffett classification: The Gruesome
Stock price: 0.022929936305732486
Shares outstanding: 1613287570
Book value: 13492229.299363058
P/B ratio: 2.7417693845950493
Market cap (USD): 36992581.22292994
Debt to equity: 0.00929999811167551
Current ratio: 2.4669845736918905
Quick ratio: 2.1253126954346464
Interest coverage ratio: -54.834586466165405
COGS to revenue (%): 80.89734711908115
SG&A to revenue (%): 37.57491821676735
Free cash flow (dilution-adjusted): 800509.5541401274
Buyback yield (%): 0
Retained earnings: -36051592.3566879
Inventory turnover: 5.167632702867602
Receivables turnover: 5.745506928248045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.730972351662007
FCF margin (%): 7.502566918980873
Revenue growth (%): -21.53299600674733
Rule of 40 score: -14.030429087766457
Financial ratios for 0567.HK — annual report dated 2024-03-31
Total revenue: 10930268.199233716
Gross profit: 2263218.3908045976
Operating income: -1716347.3818646232
Net income: -1516347.3818646232
Capital expenditures: 409323.11621966795
Operating cash flow: -1021200.5108556832
Depreciation & amortization: 586973.1800766283
Net tangible assets: 11968071.519795658
Owner earnings: -1338697.318007663
Return on net tangible assets (%): -11.185572510938
Buffett classification: The Gruesome
Stock price: 0.007672634271099744
Shares outstanding: 1613287570
Book value: 11981226.053639848
P/B ratio: 1.0331301190132198
Market cap (USD): 12378165.498721227
Debt to equity: 0.0025263023248377086
Current ratio: 2.5002557381241606
Quick ratio: 2.30659804360335
Interest coverage ratio: -419.96875
COGS to revenue (%): 79.29402692091979
SG&A to revenue (%): 36.49163395027108
Free cash flow (dilution-adjusted): -1437037.037037037
Buyback yield (%): 0
Retained earnings: -37660025.54278416
Inventory turnover: 11.20221195113899
Receivables turnover: 3.450133032330888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.32316923700001
FCF margin (%): -13.147317255561788
Revenue growth (%): 2.4410866591664893
Rule of 40 score: -10.706230596395299
Financial ratios for 0567.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11509652.50965251
Buffett classification: The Gruesome
Stock price: 0.010296010296010297
Shares outstanding: 1613287570
Book value: 11509652.50965251
P/B ratio: 1.4431734943531256
Market cap (USD): 16610425.431145433
Debt to equity: 0.013172313541317232
Current ratio: 2.56841240354387
Quick ratio: 2.4620963132323523
Buyback yield (%): 0
Retained earnings: -38504504.50450451
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0567.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9321208.226221079
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Shares outstanding: 1613287570
Book value: 9321208.226221079
P/B ratio: 3.336961837587391
Market cap (USD): 31104516.131105397
Debt to equity: 0.027785821646740854
Current ratio: 1.7998088867654085
Quick ratio: 1.6057971014492753
Buyback yield (%): 0
Retained earnings: -40617480.71979434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0567.HK — annual report dated 2025-03-31
Total revenue: 6824807.197943444
Gross profit: 1314138.8174807196
Operating income: -2185732.64781491
Net income: -2715424.1645244216
Capital expenditures: 21336.76092544987
Operating cash flow: 29048.843187660666
Depreciation & amortization: 574550.1285347043
Net tangible assets: 9321208.226221079
Owner earnings: -2162210.796915167
Return on net tangible assets (%): -23.19667949089204
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Shares outstanding: 1613287570
Book value: 9321208.226221079
P/B ratio: 3.336961837587391
Market cap (USD): 31104516.131105397
Debt to equity: 0.027785821646740854
Current ratio: 1.7998088867654085
Quick ratio: 1.6057971014492753
Interest coverage ratio: -204.87951807228916
COGS to revenue (%): 80.74467484038647
SG&A to revenue (%): 53.511497824735855
Free cash flow (dilution-adjusted): 7712.082262210796
Buyback yield (%): 0
Retained earnings: -40617480.71979434
Inventory turnover: 7.0387456903628305
Receivables turnover: 8.370960113510957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.130075218650962
FCF margin (%): 0.11300073450477427
Revenue growth (%): -37.56047817361052
Rule of 40 score: -37.44747743910575
Financial ratios for 0567.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9037146.529562982
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Shares outstanding: 1613287570
Book value: 9037146.52956298
P/B ratio: 2.065110886230782
Market cap (USD): 18662709.67866324
Debt to equity: 0.03252784138588233
Current ratio: 1.0265988777629662
Quick ratio: 0.9043618439408502
Buyback yield (%): 0
Retained earnings: -40934832.904884316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0732.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2705128205128205
Shares outstanding: 2910679398
Market cap (USD): 787376093.5615385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0732.HK — annual report dated 2022-12-31
Total revenue: 2475922207.958922
Gross profit: 190625417.20154044
Operating income: 78565982.02824134
Net income: 40975738.12580231
Capital expenditures: 113729268.29268293
Operating cash flow: 628118870.3465981
Depreciation & amortization: 208387548.13863927
Net tangible assets: 1206398973.042362
Owner earnings: 135634017.97175866
Return on net tangible assets (%): 11.2428824130801
Capex to operating income (%): 144.7563759233631
Buffett classification: The Gruesome
Stock price: 0.110397946084724
P/E ratio: 7.842031454412737
Shares outstanding: 2910679398
Book value: 1326945186.136072
P/B ratio: 0.24215998566301725
Market cap (USD): 321333027.2503209
Debt to equity: 0.7171205921154528
Current ratio: 0.6609100201347797
Quick ratio: 0.43517462698151804
Effective tax rate (%): 15.233492225777754
Interest coverage ratio: 1.7261745610027133
COGS to revenue (%): 92.300831722872
SG&A to revenue (%): 5.402517514771534
Free cash flow (dilution-adjusted): 513930937.09884465
Buyback yield (%): 7.488102307404682
Retained earnings: 912686264.4415917
Inventory turnover: 5.626116613900148
Receivables turnover: 5.337365254415051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.906599841729568
FCF margin (%): 20.757152040027716
Rule of 40 score: 20.757152040027716
Financial ratios for 0732.HK — annual report dated 2023-12-31
Total revenue: 1995920998.7195904
Gross profit: 169307682.4583867
Operating income: 77340204.86555699
Net income: 33649039.69270167
Capital expenditures: 64980921.8950064
Operating cash flow: 676437516.0051217
Depreciation & amortization: 181669782.33034572
Net tangible assets: 1160521510.8834827
Owner earnings: 150337900.12804097
Return on net tangible assets (%): 12.954339813450904
Capex to operating income (%): 84.01958852832738
Buffett classification: The Gruesome
Stock price: 0.08066581306017927
P/E ratio: 6.977682642399705
Shares outstanding: 2910679398
Book value: 1257460051.2163892
P/B ratio: 0.18671950649252
Market cap (USD): 234792320.19718313
Debt to equity: 0.6802735184628731
Current ratio: 0.6803496914209947
Quick ratio: 0.43232561330260966
Effective tax rate (%): 35.667341660484794
Interest coverage ratio: 1.5510023289672688
COGS to revenue (%): 91.51731543648272
SG&A to revenue (%): 4.941640578996485
Free cash flow (dilution-adjusted): 610976568.5019207
Buyback yield (%): 0
Retained earnings: 903667221.5108836
Inventory turnover: 4.448444462460983
Receivables turnover: 4.33467059530821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.21805123137049
FCF margin (%): 30.611260109687215
Revenue growth (%): -19.38676456377967
Rule of 40 score: 11.224495545907544
Financial ratios for 0732.HK — annual report dated 2024-12-31
Total revenue: 2298990850.515464
Gross profit: 178638273.1958763
Operating income: 97507860.82474227
Net income: 38928479.3814433
Capital expenditures: 73727448.45360824
Operating cash flow: 995734020.6185567
Depreciation & amortization: 167064690.7216495
Net tangible assets: 1124086211.3402061
Owner earnings: 132265721.64948454
Return on net tangible assets (%): 11.766510461131718
Capex to operating income (%): 75.61179973594516
Buffett classification: The Gruesome
Stock price: 0.12628865979381443
P/E ratio: 9.442593343065692
Shares outstanding: 2910679398
Book value: 1205226288.6597936
P/B ratio: 0.304993181547376
Market cap (USD): 367585800.2628866
Debt to equity: 0.7165193130091925
Current ratio: 0.6174152047920699
Quick ratio: 0.4373050034958605
Effective tax rate (%): 17.91536691979133
Interest coverage ratio: 1.9911293208707002
COGS to revenue (%): 92.22970925892014
SG&A to revenue (%): 4.380143484066771
Free cash flow (dilution-adjusted): 921764175.257732
Buyback yield (%): 0
Retained earnings: 908068298.9690722
Inventory turnover: 6.167704179953422
Receivables turnover: 4.997390400899522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.614270000212331
FCF margin (%): 40.09429507085948
Revenue growth (%): 15.184461308353223
Rule of 40 score: 55.2787563792127
Financial ratios for 0732.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1124086211.3402061
Buffett classification: The Gruesome
Stock price: 0.12628865979381443
Shares outstanding: 2910679398
Book value: 1205226288.6597936
P/B ratio: 0.304993181547376
Market cap (USD): 367585800.2628866
Debt to equity: 0.7165193130091925
Current ratio: 0.6174152047920699
Quick ratio: 0.4373050034958605
Buyback yield (%): 0
Retained earnings: 908068298.9690722
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0732.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1138860636.942675
Buffett classification: The Gruesome
Stock price: 0.12738853503184713
Shares outstanding: 2910679398
Book value: 1216423312.101911
P/B ratio: 0.3048175587969449
Market cap (USD): 370787184.45859873
Debt to equity: 0.7261578085821825
Current ratio: 0.6231394407506204
Quick ratio: 0.4389985534365835
Buyback yield (%): 0
Retained earnings: 895555031.8471338
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0841.HK — annual report dated 2022-03-31
Total revenue: 457856832.6947637
Gross profit: 55926309.067688376
Operating income: 9439335.88761175
Net income: 5743550.446998723
Capital expenditures: 395785.4406130268
Operating cash flow: -19587867.17752235
Depreciation & amortization: 2414048.5312899104
Net tangible assets: 110963090.67688377
Owner earnings: 7761813.537675607
Return on net tangible assets (%): 6.994950744727747
Capex to operating income (%): 4.19293735624408
Buffett classification: The Great
Stock price: 0.0280970625798212
P/E ratio: 2.8604437716801567
Shares outstanding: 584726715
Book value: 106374201.78799489
P/B ratio: 0.154446311486235
Market cap (USD): 16429103.103448275
Debt to equity: 2.0320622876421224
Current ratio: 1.1618643160174769
Quick ratio: 0.5286075550960725
Effective tax rate (%): 40.8871216535838
Interest coverage ratio: 5.623953736113225
COGS to revenue (%): 87.78519723326433
SG&A to revenue (%): 10.143767717827995
Free cash flow (dilution-adjusted): -20108429.118773945
Buyback yield (%): 0
Retained earnings: 75978927.20306513
Inventory turnover: 3.6207832430759535
Receivables turnover: 235.98071353343866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.773857012938697
FCF margin (%): -4.391859568945102
Rule of 40 score: -4.391859568945102
Financial ratios for 0841.HK — annual report dated 2023-03-31
Total revenue: 505640254.7770701
Gross profit: 57412229.29936306
Operating income: 1910318.4713375797
Net income: -12065095.541401275
Capital expenditures: 711974.5222929936
Operating cash flow: 86057961.78343949
Depreciation & amortization: 2280891.719745223
Net tangible assets: 95347261.14649682
Owner earnings: -10496178.343949046
Return on net tangible assets (%): -11.008369005819828
Capex to operating income (%): 37.26993865030674
Buffett classification: The Good
Stock price: 0.0356687898089172
Shares outstanding: 584726715
Book value: 84401273.88535035
P/B ratio: 0.24711113153724243
Market cap (USD): 20856494.292993635
Debt to equity: 1.4508927628103536
Current ratio: 1.374136481865567
Quick ratio: 0.7988291628823732
Interest coverage ratio: 0.41794871794871796
COGS to revenue (%): 88.6456371388636
SG&A to revenue (%): 10.911813640573243
Free cash flow (dilution-adjusted): 85345987.2611465
Buyback yield (%): 0
Retained earnings: 61768407.643312104
Inventory turnover: 9.002842660894352
Receivables turnover: 28.129547081292923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1006755546682558
FCF margin (%): 16.87879603232428
Revenue growth (%): 10.436323905241759
Rule of 40 score: 27.31511993756604
Financial ratios for 0841.HK — annual report dated 2024-03-31
Total revenue: 152366794.3805875
Gross profit: 19417752.234993614
Operating income: -7921711.366538953
Net income: -14222222.222222222
Capital expenditures: 268199.2337164751
Operating cash flow: 32061302.681992337
Depreciation & amortization: 1946487.8671775223
Net tangible assets: 77602554.27841635
Owner earnings: -12543933.588761175
Return on net tangible assets (%): -16.164330807665216
Buffett classification: The Gruesome
Stock price: 0.01278772378516624
Shares outstanding: 584726715
Book value: 61807279.693486586
P/B ratio: 0.12097804268864468
Market cap (USD): 7477323.721227622
Debt to equity: 1.1817312083248097
Current ratio: 1.461962919364332
Quick ratio: 0.49029190840550463
Interest coverage ratio: -1.5048522490174197
COGS to revenue (%): 87.25591601901709
SG&A to revenue (%): 17.86431545842861
Free cash flow (dilution-adjusted): 31793103.44827586
Buyback yield (%): 0
Retained earnings: 47703959.131545335
Inventory turnover: 3.753401887894543
Receivables turnover: 32.19190501888829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.247156137303984
FCF margin (%): 20.866162852295663
Revenue growth (%): -69.86656166294276
Rule of 40 score: -49.0003988106471
Financial ratios for 0841.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 76705276.70527671
Buffett classification: The Gruesome
Stock price: 0.010296010296010297
Shares outstanding: 584726715
Book value: 59643243.24324325
P/B ratio: 0.10093938475879749
Market cap (USD): 6020352.277992279
Debt to equity: 0.8890269901689152
Current ratio: 2.0159158671712816
Quick ratio: 1.7919745756195913
Buyback yield (%): 0
Retained earnings: 46909137.709137715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0841.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 64600385.60411311
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 584726715
Book value: 44920565.55269921
P/B ratio: 0.16731239806341966
Market cap (USD): 7515767.544987147
Debt to equity: 2.5164128624650206
Current ratio: 0.6819179558754127
Quick ratio: 0.36076401951690207
Buyback yield (%): 0
Retained earnings: 34907197.94344473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0841.HK — annual report dated 2025-03-31
Total revenue: 125694473.00771208
Gross profit: 10430591.259640103
Operating income: -10751799.485861182
Net income: -16802185.08997429
Capital expenditures: 4600642.673521851
Operating cash flow: -26258611.8251928
Depreciation & amortization: 2583804.6272493573
Net tangible assets: 64600385.60411311
Owner earnings: -18819023.136246786
Return on net tangible assets (%): -29.13144087339407
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 584726715
Book value: 44920565.55269921
P/B ratio: 0.16731239806341966
Market cap (USD): 7515767.544987147
Debt to equity: 2.5164128624650206
Current ratio: 0.6819179558754127
Quick ratio: 0.36076401951690207
Interest coverage ratio: -1.8698363733905579
COGS to revenue (%): 91.7016309388559
SG&A to revenue (%): 16.85228494032639
Free cash flow (dilution-adjusted): -30859254.498714652
Buyback yield (%): 0
Retained earnings: 34907197.94344473
Inventory turnover: 2.6729808517741316
Receivables turnover: 8.178497950991051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.827771498850627
FCF margin (%): -24.551003524889484
Revenue growth (%): -17.505337354707535
Rule of 40 score: -42.056340879597016
Financial ratios for 0980.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10384615384615385
Shares outstanding: 372600000
Market cap (USD): 38693076.92307693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0980.HK — annual report dated 2022-12-31
Total revenue: 3546177586.206897
Gross profit: 485961925.2873563
Operating income: -292607327.5862069
Net income: -17970545.977011494
Capital expenditures: 27035488.50574713
Operating cash flow: 250652442.52873564
Depreciation & amortization: 201126724.13793105
Net tangible assets: -19229166.666666668
Owner earnings: 156120689.6551724
Buffett classification: The Gruesome
Stock price: 0.05648267008985879
Shares outstanding: 372600000
Book value: 179061925.28735638
P/B ratio: 0.11753164633803595
Market cap (USD): 21045442.875481386
Debt to equity: 4.818338066118844
Current ratio: 0.6023726344385277
Quick ratio: 0.41816025958635644
Interest coverage ratio: -7.355713594301937
COGS to revenue (%): 86.29617627787343
SG&A to revenue (%): 22.300254005081396
Free cash flow (dilution-adjusted): 214598132.18390805
Buyback yield (%): 0
Inventory turnover: 7.01367295871275
Receivables turnover: 101.63101135254661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.31510246483303
FCF margin (%): 6.051533713895275
Rule of 40 score: 6.051533713895275
Financial ratios for 0980.HK — annual report dated 2023-12-31
Total revenue: 3071150351.61744
Gross profit: 391149367.08860755
Operating income: -312677074.5428973
Net income: -100453727.14486638
Capital expenditures: 22400703.234880447
Operating cash flow: 117015752.46132207
Depreciation & amortization: 188003797.46835443
Net tangible assets: -126851476.79324894
Owner earnings: 65149367.08860761
Buffett classification: The Gruesome
Stock price: 0.04481434058898848
Shares outstanding: 372600000
Book value: 63058649.7890296
P/B ratio: 0.2647983006188954
Market cap (USD): 16697823.303457107
Debt to equity: 11.46031533611242
Current ratio: 0.4719824484837047
Quick ratio: 0.321030096206794
Interest coverage ratio: -9.556071371770237
COGS to revenue (%): 87.2637506371967
SG&A to revenue (%): 23.212717930887962
Free cash flow (dilution-adjusted): 88418002.81293952
Buyback yield (%): 0
Inventory turnover: 7.836511563444103
Receivables turnover: 91.19980871155958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.54545020592553
FCF margin (%): 2.878986460769452
Revenue growth (%): -13.395472252633592
Rule of 40 score: -10.51648579186414
Financial ratios for 0980.HK — annual report dated 2024-12-31
Total revenue: 2700015616.4383564
Gross profit: 324920410.95890415
Operating income: -314363287.6712329
Net income: -42179178.08219178
Capital expenditures: 16112191.780821918
Operating cash flow: 172323835.61643836
Depreciation & amortization: 174763424.65753424
Net tangible assets: -167514383.56164384
Owner earnings: 116472054.79452054
Buffett classification: The Gruesome
Stock price: 0.04252577319587629
Shares outstanding: 372600000
Book value: 9305616.4383564
P/B ratio: 1.7027462068468986
Market cap (USD): 15845103.092783505
Debt to equity: 63.70422929148534
Current ratio: 0.5262173928213284
Quick ratio: 0.40675772233180507
Interest coverage ratio: -11.272870174335496
COGS to revenue (%): 87.9659803083838
SG&A to revenue (%): 23.88112011934583
Free cash flow (dilution-adjusted): 152989589.04109588
Buyback yield (%): 0
Inventory turnover: 9.22397493626602
Receivables turnover: 75.51970359358297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.43104933400859
FCF margin (%): 5.6662483027749095
Revenue growth (%): -12.084551151447972
Rule of 40 score: -6.418302848673062
Financial ratios for 0980.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -167514383.56164384
Buffett classification: The Gruesome
Stock price: 0.04252577319587629
Shares outstanding: 372600000
Book value: 9305616.4383564
P/B ratio: 1.7027462068468986
Market cap (USD): 15845103.092783505
Debt to equity: 63.70422929148534
Current ratio: 0.5262173928213284
Quick ratio: 0.40675772233180507
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0