speb/financial-data huggingface dataset:
Financial ratios for MHRIL.NS — quarterly report dated 2026-03-31
Total revenue: 86931570.58075456
Gross profit: 59198208.98685884
Operating income: 9388618.058499364
Net income: 4403952.946163628
Capital expenditures: 0
Depreciation & amortization: 11512759.643916914
Net tangible assets: 60974279.35565918
Owner earnings: 15916712.590080542
Return on net tangible assets (%): 26.103978199134342
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.386579447140747
Trailing EPS: 3.43
P/E ratio: 0.6957957571838912
Shares outstanding: 201676778
Book value: 83049374.73505712
P/B ratio: 5.795560229994019
Market cap (USD): 468050041.5430267
Yahoo trailing P/E: 63.85
Yahoo forward P/E: 16.47
EV/EBITDA: 12.14
Debt to equity: 4.8866000000000005
Current ratio: 1.52
Quick ratio: 1.1
Analyst target mean: 350.00
Analyst target median: 350.00
Analyst consensus upside (%): 14565.340406719715
Effective tax rate (%): 36.48265271596263
Interest coverage ratio: 1.8868177694100008
COGS to revenue (%): 31.902519888482832
Buyback yield (%): 0
Retained earnings: 85348092.412039
Inventory turnover: 0.31406825150567147
Receivables turnover: 0.6673602892924594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.99375229744435
Revenue growth (%): 3.677516365124939
Rule of 40 score: 3.677516365124939
Financial ratios for MHRIL.NS — quarterly report dated 2026-06-30
Total revenue: 77309199.28262475
Gross profit: 48835531.17417449
Operating income: 359162.35889861797
Net income: -902943.3484544783
Capital expenditures: 0
Depreciation & amortization: 11541322.92435911
Owner earnings: 10638379.57590463
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.511446355100749
Trailing EPS: 2.63
P/E ratio: 0.9549225684793723
Shares outstanding: 201676778
Market cap (USD): 465628907.01550794
Yahoo trailing P/E: 83.21
Yahoo forward P/E: 20.45
EV/EBITDA: 19.86
Debt to equity: 4.8866000000000005
Analyst target mean: 295.00
Analyst target median: 295.00
Analyst consensus upside (%): 11646.219440477189
Interest coverage ratio: 0.07233305713132343
COGS to revenue (%): 36.83089253629059
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.068903085319468
Rule of 40 score: -11.068903085319468
Financial ratios for NOT.DE — quarterly report dated 2026-03-31
Total revenue: 16905000000
Gross profit: 12581250000
Operating income: 5293750000
Net income: 3945000000
Capital expenditures: 426250000
Operating cash flow: 4595000000
Depreciation & amortization: 1535000000
Net tangible assets: -35645000000
Owner earnings: 5053750000
Return on net tangible assets (%): -14.178005330340863
Capex to operating income (%): 8.051948051948052
Buffett classification: The Great
Stock price: 150.75862068965517
Trailing EPS: 5.99
P/E ratio: 25.168384088423235
Shares outstanding: 1908091965
Book value: 48658750000
P/B ratio: 5.911810574509493
Market cap (USD): 297566945280
Yahoo trailing P/E: 20.83
EV/EBITDA: 12.15
Dividend yield: 3.16
Debt to equity: 1.2073
Current ratio: 0.85
Quick ratio: 0.53
Effective tax rate (%): 17.79109143005991
Interest coverage ratio: 12.346938775510203
COGS to revenue (%): 25.576752440106475
R&D to revenue (%): 20.26027802425318
SG&A to revenue (%): 23.217982845312036
Free cash flow (dilution-adjusted): 3207500000
Buyback yield (%): 0.7876378869281377
Retained earnings: 46565000000
Inventory turnover: 0.5502704422526249
Receivables turnover: 1.4084565715475943
Capitalized R&D asset: 7321944303.797468
ROCI (R&D-adjusted, %): 4.313960164325565
Rosenberg metric: -0.09794894087891251
FCF margin (%): 18.973676427092574
Revenue growth (%): -3.6439393939393874
Rule of 40 score: 15.329737033153187
Financial ratios for NOT.DE — quarterly report dated 2026-06-30
Total revenue: 18458024691.358025
Gross profit: 13877777777.777777
Operating income: 5864197530.864197
Net income: 4029629629.629629
Capital expenditures: 364197530.8641975
Operating cash flow: 7261728395.061728
Depreciation & amortization: 1728395061.728395
Net tangible assets: -33702469135.802467
Owner earnings: 5393827160.493827
Return on net tangible assets (%): -16.004249239898897
Capex to operating income (%): 6.210526315789474
Buffett classification: The Great
Stock price: 155.84090909090907
Trailing EPS: 5.82
P/E ratio: 26.77678850359262
Shares outstanding: 1900714840
Book value: 51785185185.185165
P/B ratio: 5.7199588555864045
Market cap (USD): 320446443772.8395
Yahoo trailing P/E: 23.46
EV/EBITDA: 13.05
Dividend yield: 0.03
Debt to equity: 1.1684999999999999
Current ratio: 0.86
Quick ratio: 0.55
Effective tax rate (%): 23.70578589833685
Interest coverage ratio: 10.28138528138528
COGS to revenue (%): 24.81439368604107
R&D to revenue (%): 19.042204534813724
SG&A to revenue (%): 21.677479767239646
Free cash flow (dilution-adjusted): 5996296296.296295
Buyback yield (%): 0.4619327011878389
Retained earnings: 48949382716.04938
Inventory turnover: 0.5964630225080386
Receivables turnover: 1.5172518774101889
Capitalized R&D asset: 7130817979.371777
ROCI (R&D-adjusted, %): 4.832581893488427
Rosenberg metric: 0.3785482562854823
FCF margin (%): 32.486121329676934
Revenue growth (%): 9.186777233706149
Rule of 40 score: 41.672898563383086
Financial ratios for ONGC.NS — quarterly report dated 2026-03-31
Total revenue: 18419371555.743958
Gross profit: 6651554684.188215
Operating income: 4201216617.2106824
Net income: 1449541119.1182704
Capital expenditures: 0
Net tangible assets: 37763666807.96948
Owner earnings: 1449541119.1182704
Return on net tangible assets (%): 3.838454370676646
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0032707322219876
Trailing EPS: 32.46
P/E ratio: 0.09252220370369647
Shares outstanding: 12580279206
Book value: 43418109368.376434
P/B ratio: 0.8701895336345337
Market cap (USD): 33165219280.033913
Yahoo trailing P/E: 7.66
Yahoo forward P/E: 5.77
EV/EBITDA: 4.38
Dividend yield: 0.07
Debt to equity: 0.4255
Current ratio: 0.84
Quick ratio: 0.34
Analyst target mean: 305.67
Analyst target median: 300.00
Analyst consensus upside (%): 10077.903600913403
Effective tax rate (%): 26.621184029253094
Interest coverage ratio: 12.914565694013246
COGS to revenue (%): 63.88826478656938
Buyback yield (%): 0
Inventory turnover: 1.7104756488427681
Receivables turnover: 7.8950431239089545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.36302146684374
Revenue growth (%): -1.2377226608604348
Rule of 40 score: -1.2377226608604348
Financial ratios for ONGC.NS — annual report dated 2026-03-31
Total revenue: 70183056379.82196
Gross profit: 23582244595.167442
Operating income: 14208441076.727427
Net income: 5276928783.38279
Capital expenditures: 5638945527.766003
Operating cash flow: 11945669775.32853
Depreciation & amortization: 3962555108.096651
Net tangible assets: 37763666807.96948
Owner earnings: 3600538363.713438
Return on net tangible assets (%): 9.53439818760819
Capex to operating income (%): 39.687292204084635
Buffett classification: The Good
Stock price: 3.0032707322219876
Trailing EPS: 32.46
P/E ratio: 0.09252220370369647
Shares outstanding: 12580279206
Book value: 43418109368.376434
P/B ratio: 0.8701895336345337
Market cap (USD): 33165219280.033913
Yahoo trailing P/E: 7.66
Yahoo forward P/E: 5.77
EV/EBITDA: 4.38
Dividend yield: 0.07
Debt to equity: 0.4255
Current ratio: 0.84
Quick ratio: 0.34
Analyst target mean: 305.67
Analyst target median: 300.00
Analyst consensus upside (%): 10077.903600913403
Effective tax rate (%): 26.36656638020081
Interest coverage ratio: 10.29030574455919
COGS to revenue (%): 66.39894896063906
Free cash flow (dilution-adjusted): 6223914794.404408
Buyback yield (%): 0
Inventory turnover: 6.77352092099805
Receivables turnover: 30.082364917256694
Capitalized R&D asset: 73703411.69519806
ROCI (R&D-adjusted, %): 21.421217496367394
Rosenberg metric: 0.3419270897568643
FCF margin (%): 8.86811591778129
Revenue growth (%): -9.485670884737777
Rule of 40 score: -0.6175549669564866
Financial ratios for ORC — quarterly report dated 2026-03-31
Total revenue: -12558000
Net income: -19955000
Capital expenditures: 0
Operating cash flow: 48615000
Net tangible assets: 1391808000
Owner earnings: -19955000
Return on net tangible assets (%): -1.4337466087276407
Buffett classification: The Gruesome
Stock price: 6.73
Trailing EPS: 0.95
P/E ratio: 7.084210526315791
Shares outstanding: 200700226
Book value: 1391808000
P/B ratio: 0.9704733131150275
Market cap (USD): 1345694976
Yahoo trailing P/E: 7.06
Yahoo forward P/E: 4.88
Dividend yield: 0.18
Debt to equity: 7.806699999999999
Current ratio: 0.11
Quick ratio: 0.1
Short percent of float: 0.07
Analyst target mean: 7.50
Analyst target median: 7.50
Analyst consensus upside (%): 11.441307578008908
Free cash flow (dilution-adjusted): 47304000
Buyback yield (%): 0.04897097869524928
Retained earnings: -203696000
Receivables turnover: -0.2305193017236632
Capitalized R&D asset: 0
Revenue growth (%): -111.49736781872281
Rule of 40 score: -111.49736781872281
Financial ratios for ORC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.97
Trailing EPS: 0.94
P/E ratio: 7.414893617021277
Shares outstanding: 200700226
Market cap (USD): 1312579456
Yahoo trailing P/E: 6.96
Yahoo forward P/E: 6.04
Dividend yield: 0.21
Debt to equity: 7.6958
Current ratio: 0.12
Quick ratio: 0.12
Short percent of float: 0.07
Analyst target mean: 7.50
Analyst target median: 7.50
Analyst consensus upside (%): 7.604017216642759
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PALM.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -896733.75
Net income: -2443606.25
Capital expenditures: 878238.75
Operating cash flow: -327113.75
Net tangible assets: 2638995
Owner earnings: -3321845
Return on net tangible assets (%): -125.87538058995943
Buffett classification: The Gruesome
Stock price: 0.010625
Trailing EPS: -0.25
Shares outstanding: 10671838
Book value: 2638995
P/B ratio: 0.042966462138048764
Market cap (USD): 18008726.25
Debt to equity: 0.0817072408246321
Current ratio: 0.57
Quick ratio: 0.46
Interest coverage ratio: -122.67219562243503
Free cash flow (dilution-adjusted): -1274385
Buyback yield (%): 0
Retained earnings: -6411245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.899305930737142
Rule of 40 score: 0
Financial ratios for PALM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2638995
Buffett classification: The Gruesome
Stock price: 0.010625
Trailing EPS: -0.25
Shares outstanding: 10671838
Book value: 2638995
P/B ratio: 0.042966462138048764
Market cap (USD): 18008726.25
Debt to equity: 0.0817072408246321
Current ratio: 0.57
Quick ratio: 0.46
Buyback yield (%): 0
Retained earnings: -6411245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PANSARI.NS — annual report dated 2026-03-31
Total revenue: 10184463.755828742
Gross profit: 2018683.7643069096
Operating income: 1312208.5629504027
Net income: 2107874.099194574
Capital expenditures: 338480.2882577363
Operating cash flow: -943238.6604493429
Depreciation & amortization: 414614.2433234421
Net tangible assets: 16340228.91055532
Owner earnings: 2184008.05426028
Return on net tangible assets (%): 13.36583511905071
Capex to operating income (%): 25.794701986754966
Buffett classification: The Good
Stock price: 2.6672293732855032
Trailing EPS: 11.40
P/E ratio: 0.23396748888469326
Shares outstanding: 17446800
Book value: 16340228.910555318
P/B ratio: 2.847855907317032
Market cap (USD): 65675112.50529885
Yahoo trailing P/E: 31.16
EV/EBITDA: 44.01
Debt to equity: 0.6504000000000001
Current ratio: 1.15
Quick ratio: 0.03
Effective tax rate (%): 23.651613150874233
Interest coverage ratio: 2.744359235781728
COGS to revenue (%): 80.17879180775147
Free cash flow (dilution-adjusted): -943238.6604493429
Buyback yield (%): 0
Inventory turnover: 0.4204887893012946
Receivables turnover: 21.011566128080112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.827375458630343
FCF margin (%): -9.261544672978108
Revenue growth (%): 117.94186817941879
Rule of 40 score: 108.68032350644069
Financial ratios for PANSARI.NS — quarterly report dated 2026-03-31
Total revenue: 1438935.9898261975
Gross profit: 166998.72827469266
Operating income: -94563.37431114879
Net income: 874671.4709622721
Capital expenditures: 0
Depreciation & amortization: 60883.849088596864
Net tangible assets: 16340228.91055532
Owner earnings: 935555.320050869
Return on net tangible assets (%): 5.725472544919656
Buffett classification: The Gruesome
Stock price: 2.6672293732855032
Trailing EPS: 11.40
P/E ratio: 0.23396748888469326
Shares outstanding: 17446800
Book value: 16340228.910555318
P/B ratio: 2.847855907317032
Market cap (USD): 65675112.50529885
Yahoo trailing P/E: 31.16
EV/EBITDA: 44.01
Debt to equity: 0.6504000000000001
Current ratio: 1.15
Quick ratio: 0.03
Effective tax rate (%): 18.446275765301078
Interest coverage ratio: -0.3729103978602474
COGS to revenue (%): 88.39429068037533
Buyback yield (%): 0
Inventory turnover: 0.06549715516855613
Receivables turnover: 2.968668692743293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5640742304745481
Revenue growth (%): -65.28430461349362
Rule of 40 score: -65.28430461349362
Financial ratios for PLBY — quarterly report dated 2026-03-31
Total revenue: 30236000
Gross profit: 20692000
Operating income: -1641000
Net income: -3963000
Capital expenditures: 632000
Operating cash flow: -8057000
Depreciation & amortization: 2309000
Net tangible assets: -160520000
Owner earnings: -2286000
Buffett classification: The Gruesome
Stock price: 1.52
Trailing EPS: -0.06
Shares outstanding: 115595238
Book value: 34080000
P/B ratio: 5.155656154929577
Market cap (USD): 141026192
Yahoo forward P/E: 30.50
EV/EBITDA: -447.34
Debt to equity: 5.2222
Current ratio: 1
Quick ratio: 0.61
Short percent of float: 0.05
Analyst target mean: 2.83
Analyst target median: 3.00
Analyst consensus upside (%): 86.1842105263158
Interest coverage ratio: -0.6566626650660264
COGS to revenue (%): 31.565021828284163
SG&A to revenue (%): 76.84217489085859
Free cash flow (dilution-adjusted): -9858000
Buyback yield (%): 0
Retained earnings: -710879000
Inventory turnover: 0.8356536205235969
Receivables turnover: 3.232413940560188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7258171524614092
FCF margin (%): -32.60351898399259
Revenue growth (%): -17.966248846926042
Rule of 40 score: -50.569767830918636
Financial ratios for PRINCEPIPE.NS — annual report dated 2026-03-31
Total revenue: 275363713.43789744
Gross profit: 74595909.28359474
Operating income: 10653030.945315812
Net income: 7972657.905892327
Capital expenditures: 22255404.83255617
Operating cash flow: 55793132.6833404
Depreciation & amortization: 13891585.41754981
Net tangible assets: 173517804.1543027
Owner earnings: -391161.50911403075
Return on net tangible assets (%): -0.22543018626848568
Capex to operating income (%): 208.9114820636279
Buffett classification: The Gruesome
Stock price: 2.1739818527115427
Trailing EPS: 6.61
P/E ratio: 0.32889286727859945
Shares outstanding: 110561079
Book value: 174280203.47604918
P/B ratio: 1.3791456204906194
Market cap (USD): 306105179.4828317
Yahoo trailing P/E: 39.52
Yahoo forward P/E: 17.91
EV/EBITDA: 11.91
Dividend yield: 0.00
Debt to equity: 0.08839999999999999
Current ratio: 1.96
Quick ratio: 0.96
Analyst target mean: 316.80
Analyst target median: 320.00
Analyst consensus upside (%): 14472.33875272992
Effective tax rate (%): 26.088579737483297
Interest coverage ratio: 10.446014756313
COGS to revenue (%): 72.91004382811742
Free cash flow (dilution-adjusted): 33028507.842306063
Buyback yield (%): 0
Inventory turnover: 3.8245809897967837
Receivables turnover: 7.15240268552443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.719009468151803
FCF margin (%): 11.99450262706998
Revenue growth (%): -6.6743423811341245
Rule of 40 score: 5.320160245935856
Financial ratios for PRINCEPIPE.NS — quarterly report dated 2026-03-31
Total revenue: 90088278.93175074
Gross profit: 25901123.357354812
Operating income: 7982619.754133107
Net income: 5945845.697329377
Capital expenditures: 0
Depreciation & amortization: 3634484.95125053
Net tangible assets: 173517804.1543027
Owner earnings: 9580330.648579907
Return on net tangible assets (%): 5.5212378322056725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1739818527115427
Trailing EPS: 6.61
P/E ratio: 0.32889286727859945
Shares outstanding: 110561079
Book value: 174280203.47604918
P/B ratio: 1.3791456204906194
Market cap (USD): 306105179.4828317
Yahoo trailing P/E: 39.52
Yahoo forward P/E: 17.91
EV/EBITDA: 11.91
Dividend yield: 0.00
Debt to equity: 0.08839999999999999
Current ratio: 1.96
Quick ratio: 0.96
Analyst target mean: 316.80
Analyst target median: 320.00
Analyst consensus upside (%): 14472.33875272992
Effective tax rate (%): 25.807646024252524
Interest coverage ratio: 17.574428371441904
COGS to revenue (%): 71.24917507084686
Buyback yield (%): 0
Inventory turnover: 1.2227507096221943
Receivables turnover: 2.339987502787099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.285416816011087
Revenue growth (%): 41.071830022559425
Rule of 40 score: 41.071830022559425
Financial ratios for PSC.AX — annual report dated 2024-06-30
Operating income: -5166000
Net income: -4675333.333333333
Capital expenditures: 336666.6666666667
Depreciation & amortization: 88666.66666666667
Net tangible assets: 17513333.333333332
Owner earnings: -4923333.333333333
Return on net tangible assets (%): -28.111914731633043
Buffett classification: The Gruesome
Stock price: 0.10666666666666667
Trailing EPS: -0.01
Shares outstanding: 832737627
Book value: 17509333.333333336
P/B ratio: 5.073028492232714
Market cap (USD): 136013813.33333334
Yahoo forward P/E: -8.17
EV/EBITDA: -25.54
Debt to equity: 0.0018
Current ratio: 9.55
Quick ratio: 9.43
Analyst target mean: 0.60
Analyst target median: 0.60
Analyst consensus upside (%): 462.4999999999999
Interest coverage ratio: -1549.8
Free cash flow (dilution-adjusted): -6214666.666666667
Buyback yield (%): 0
Retained earnings: -21770000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.481814031349867
Rule of 40 score: 0
Financial ratios for QPT.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -145976.2962962963
Net income: 2519219.259259259
Capital expenditures: 0
Operating cash flow: -32502.22222222222
Net tangible assets: 19574570.37037037
Owner earnings: 2519219.259259259
Return on net tangible assets (%): 12.869857225947346
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Trailing EPS: 0.03
P/E ratio: 0.9876543209876543
Shares outstanding: 169129247
Book value: 19574570.37037037
P/B ratio: 0.2560075063375876
Market cap (USD): 3132022.9629629627
Yahoo trailing P/E: 0.83
Debt to equity: 0.0378
Current ratio: 0.03
Quick ratio: 0.01
Effective tax rate (%): 0
Interest coverage ratio: -39.062041625371656
Free cash flow (dilution-adjusted): -32502.22222222222
Buyback yield (%): 0
Retained earnings: -11766594.074074073
Capitalized R&D asset: 87679.67009431792
ROCI (R&D-adjusted, %): -0.7300087396164767
Rule of 40 score: 0
Financial ratios for QPT.V — annual report dated 2026-01-31
Total revenue: 0
Operating income: -526858.5185185185
Net income: 3702495.5555555555
Capital expenditures: 0
Operating cash flow: -141275.55555555553
Net tangible assets: 19574570.37037037
Owner earnings: 3702495.5555555555
Return on net tangible assets (%): 18.91482410852781
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Trailing EPS: 0.03
P/E ratio: 0.9876543209876543
Shares outstanding: 169129247
Book value: 19574570.37037037
P/B ratio: 0.2560075063375876
Market cap (USD): 3132022.9629629627
Yahoo trailing P/E: 0.83
Debt to equity: 0.0378
Current ratio: 0.03
Quick ratio: 0.01
Effective tax rate (%): 0
Interest coverage ratio: -34.982244737359835
Free cash flow (dilution-adjusted): -200534.81481481477
Buyback yield (%): 0
Retained earnings: -11766594.074074073
Capitalized R&D asset: 465293.2326509217
ROCI (R&D-adjusted, %): -3.083385200488822
Rule of 40 score: 0
Financial ratios for RCAT — quarterly report dated 2026-03-31
Total revenue: 15471000
Gross profit: 1965000
Operating income: -27302000
Net income: -26548000
Capital expenditures: 6783000
Operating cash flow: -31945000
Depreciation & amortization: 812000
Net tangible assets: 194727000
Owner earnings: -32519000
Return on net tangible assets (%): -16.699789962357556
Buffett classification: The Gruesome
Stock price: 13.09
Trailing EPS: -0.68
Shares outstanding: 152192265
Book value: 238739000
P/B ratio: 8.344664042531802
Market cap (USD): 1162748928
Yahoo forward P/E: -21.22
EV/EBITDA: -10.38
Debt to equity: 0.057800000000000004
Current ratio: 10.99
Quick ratio: 7.47
Short percent of float: 0.24
Analyst target mean: 22.00
Analyst target median: 21.00
Analyst consensus upside (%): 68.0672268907563
COGS to revenue (%): 87.29881714174907
R&D to revenue (%): 51.52866653739254
SG&A to revenue (%): 137.64462542822054
Free cash flow (dilution-adjusted): -43545000
Buyback yield (%): 0
Retained earnings: -223373000
Inventory turnover: 0.26728676034039184
Receivables turnover: 1.463532305363731
Capitalized R&D asset: 13218459.260000002
ROCI (R&D-adjusted, %): -9.277160538065509
Rosenberg metric: 0.17443149256114637
FCF margin (%): -281.46209036261394
Revenue growth (%): -41.02774112844109
Rule of 40 score: -322.48983149105504
Financial ratios for REP.MC — quarterly report dated 2026-03-31
Total revenue: 17951724137.931034
Gross profit: 5375862068.965517
Operating income: 2203448275.862069
Net income: 1167816091.954023
Capital expenditures: 1108045977.0114942
Operating cash flow: 1197701149.4252872
Depreciation & amortization: 654022988.5057471
Net tangible assets: 26639080459.770115
Owner earnings: 713793103.4482758
Return on net tangible assets (%): 2.679496030376251
Capex to operating income (%): 50.286906624934794
Buffett classification: The Good
Stock price: 27.632183908045977
Trailing EPS: 2.14
P/E ratio: 12.912235471049522
Shares outstanding: 1091453032
Book value: 33008045977.011505
P/B ratio: 0.9136933136915414
Market cap (USD): 29005051880.45977
Yahoo trailing P/E: 10.80
Yahoo forward P/E: 6.90
EV/EBITDA: 6.75
Dividend yield: 0.05
Debt to equity: 0.4917
Current ratio: 1.43
Quick ratio: 0.99
Analyst target mean: 24.60
Analyst target median: 24.00
Analyst consensus upside (%): -10.973377703826952
Effective tax rate (%): 35.858585858585855
Interest coverage ratio: 19.96875
COGS to revenue (%): 70.05378409527468
SG&A to revenue (%): 3.5599948777052117
Free cash flow (dilution-adjusted): 82758620.68965517
Buyback yield (%): 0.3209904559370374
Retained earnings: 1067816091.954023
Inventory turnover: 1.4827212359398292
Receivables turnover: 1.59464978558301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.085590673685556
FCF margin (%): 0.46100653092585475
Revenue growth (%): -43.3236804321904
Rule of 40 score: -42.86267390126454
Financial ratios for SAG.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -449894.96402877703
Net income: -167800.71942446043
Capital expenditures: 1130792.0863309354
Operating cash flow: -179302.87769784173
Net tangible assets: 8203751.079136691
Owner earnings: -1298592.805755396
Return on net tangible assets (%): -15.829256558721077
Buffett classification: The Gruesome
Stock price: 1.0431654676258992
Trailing EPS: -0.17
Shares outstanding: 46240412
Book value: 17904274.820143886
P/B ratio: 2.694127603142242
Market cap (USD): 29939833.093525182
Debt to equity: 0
Current ratio: 7.83
Quick ratio: 7.61
Free cash flow (dilution-adjusted): -1532725.1798561153
Buyback yield (%): 0
Retained earnings: -51998428.05755396
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.512779593410874
Rule of 40 score: 0
Financial ratios for SELER.PA — annual report dated 2025-12-31
Total revenue: 41825882.35294118
Gross profit: 28952941.17647059
Operating income: 28952941.17647059
Net income: 31680000
Capital expenditures: 407058.82352941175
Operating cash flow: 25284705.88235294
Net tangible assets: 446542352.9411765
Owner earnings: 31272941.17647059
Return on net tangible assets (%): 7.003353874607771
Capex to operating income (%): 1.4059325477448192
Buffett classification: The Great
Stock price: 91.87058823529412
Trailing EPS: 6.45
P/E ratio: 14.243502051983585
Shares outstanding: 4161367
Book value: 446543529.41176474
P/B ratio: 0.8561477414230085
Market cap (USD): 406345261.1764706
Yahoo trailing P/E: 12.87
Yahoo forward P/E: 18.18
Dividend yield: 0.05
Debt to equity: 0.5866
Current ratio: 2.79
Quick ratio: 2.67
Analyst target mean: 88.00
Analyst target median: 88.00
Analyst consensus upside (%): -4.21308746318351
Effective tax rate (%): 3.213284451153763
Interest coverage ratio: 3.273912465079154
COGS to revenue (%): 30.77745274527453
Free cash flow (dilution-adjusted): 25284705.88235294
Buyback yield (%): 0
Retained earnings: 31680000
Receivables turnover: 3.244979919678715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.059555543825385
FCF margin (%): 60.452295229522946
Revenue growth (%): 12.788896232650359
Rule of 40 score: 73.2411914621733
Financial ratios for SELER.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 446542352.9411765
Buffett classification: The Gruesome
Stock price: 91.87058823529412
Trailing EPS: 6.45
P/E ratio: 14.243502051983585
Shares outstanding: 4161367
Book value: 446543529.41176474
P/B ratio: 0.8561477414230085
Market cap (USD): 406345261.1764706
Yahoo trailing P/E: 12.87
Yahoo forward P/E: 18.18
Dividend yield: 0.05
Debt to equity: 0.5866
Current ratio: 2.79
Quick ratio: 2.67
Analyst target mean: 88.00
Analyst target median: 88.00
Analyst consensus upside (%): -4.21308746318351
Buyback yield (%): 0
Retained earnings: 31680000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVRS.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -3716546.762589928
Operating income: -4702158.273381296
Net income: -4336690.647482014
Capital expenditures: 10992086.330935253
Operating cash flow: 392805.75539568346
Depreciation & amortization: 68345.3237410072
Net tangible assets: 38842446.04316547
Owner earnings: -15260431.654676259
Return on net tangible assets (%): -39.28802948639588
Buffett classification: The Gruesome
Stock price: 0.3309352517985612
Trailing EPS: -0.03
Shares outstanding: 791669187
Book value: 39616546.76258993
P/B ratio: 6.613177148201283
Market cap (USD): 242057139.56834534
EV/EBITDA: -17.85
Debt to equity: 0.1938
Current ratio: 1.69
Quick ratio: 1.59
Analyst target mean: 0.80
Analyst target median: 0.80
Analyst consensus upside (%): 141.7391304347826
Interest coverage ratio: -14.990825688073395
Free cash flow (dilution-adjusted): -10625179.856115108
Buyback yield (%): 0
Retained earnings: -45853237.41007195
Inventory turnover: 3.557851239669421
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.893736187218067
Rule of 40 score: 0
Financial ratios for SVRS.V — annual report dated 2026-03-31
Total revenue: 0
Gross profit: -6012230.215827338
Operating income: -12968345.323741008
Net income: -12697841.726618705
Capital expenditures: 16896402.877697844
Operating cash flow: -5487769.7841726625
Depreciation & amortization: 311510.7913669065
Net tangible assets: 38842446.04316547
Owner earnings: -29282733.812949643
Return on net tangible assets (%): -75.38849067437165
Buffett classification: The Gruesome
Stock price: 0.3309352517985612
Trailing EPS: -0.03
Shares outstanding: 791669187
Book value: 39616546.76258993
P/B ratio: 6.613177148201283
Market cap (USD): 242057139.56834534
EV/EBITDA: -17.85
Debt to equity: 0.1938
Current ratio: 1.69
Quick ratio: 1.59
Analyst target mean: 0.80
Analyst target median: 0.80
Analyst consensus upside (%): 141.7391304347826
Interest coverage ratio: -13.052860246198406
Free cash flow (dilution-adjusted): -26642446.043165468
Buyback yield (%): 0
Retained earnings: -45853237.41007195
Inventory turnover: 5.755509641873278
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.286488450243706
Rule of 40 score: 0
Financial ratios for TFPM — quarterly report dated 2026-03-31
Total revenue: 105750359.71223022
Gross profit: 76176978.41726619
Operating income: 70789928.05755396
Net income: 84121582.73381296
Capital expenditures: 21371942.446043167
Operating cash flow: 81533093.52517986
Depreciation & amortization: 14538129.496402878
Net tangible assets: 1546284892.0863311
Owner earnings: 77287769.78417267
Return on net tangible assets (%): 4.998287843315331
Capex to operating income (%): 30.19065428159109
Buffett classification: The Good
Stock price: 34.65
Trailing EPS: 1.51
P/E ratio: 22.947019867549667
Shares outstanding: 206603912
Book value: 1546284892.086331
P/B ratio: 4.6296937824574655
Market cap (USD): 5997711360
Yahoo trailing P/E: 19.23
Yahoo forward P/E: 21.11
EV/EBITDA: 16.71
Dividend yield: 0.01
Debt to equity: 0.0006
Current ratio: 6.31
Quick ratio: 5.01
Analyst target mean: 39.00
Analyst target median: 39.50
Analyst consensus upside (%): 12.554112554112558
Effective tax rate (%): 10.249305353003486
Interest coverage ratio: 911.0925925925925
COGS to revenue (%): 27.965277258100723
SG&A to revenue (%): 4.29544264012572
Free cash flow (dilution-adjusted): 58649640.28776979
Buyback yield (%): 0.012006978023231954
Retained earnings: 193794244.60431656
Inventory turnover: 19.17304104477612
Receivables turnover: 4.901563906765814
Capitalized R&D asset: 342345.32374100725
ROCI (R&D-adjusted, %): 4.490265764723556
FCF margin (%): 55.46046410373283
Revenue growth (%): 21.832211650034814
Rule of 40 score: 77.29267575376764
Financial ratios for TFX — quarterly report dated 2026-03-31
Total revenue: 548262000
Gross profit: 307426000
Operating income: 37028000
Net income: -8154000
Capital expenditures: 18791000
Operating cash flow: 49024000
Depreciation & amortization: 53743000
Net tangible assets: -698896000
Owner earnings: 26798000
Capex to operating income (%): 50.748082532137836
Buffett classification: The Good
Stock price: 119.3
Trailing EPS: 0.07
P/E ratio: 1704.285714285714
Shares outstanding: 44270211
Book value: 3084436000
P/B ratio: 1.7122858675945942
Market cap (USD): 5848095232
Yahoo trailing P/E: 1887.14
Yahoo forward P/E: 12.48
EV/EBITDA: 18.22
Dividend yield: 0.01
Debt to equity: 0.8879
Current ratio: 2.55
Quick ratio: 0.96
Short percent of float: 0.10
Analyst target mean: 147.70
Analyst target median: 146.00
Analyst consensus upside (%): 23.805532271584234
Interest coverage ratio: 1.439769811027296
COGS to revenue (%): 43.9271735046383
R&D to revenue (%): 8.095764433792603
SG&A to revenue (%): 41.22335671631446
Free cash flow (dilution-adjusted): 23491000
Buyback yield (%): 0
Retained earnings: 3126509000
Inventory turnover: 0.6323461840408968
Receivables turnover: 1.499926133845472
Capitalized R&D asset: 71732000
ROCI (R&D-adjusted, %): 0.7072884167103961
Rosenberg metric: 36.33496990814064
FCF margin (%): 4.284630340968369
Rule of 40 score: 4.284630340968369
Financial ratios for THC — quarterly report dated 2026-03-31
Total revenue: 5781000000
Gross profit: 4820000000
Operating income: 1295000000
Net income: 906000000
Capital expenditures: 178000000
Operating cash flow: 1641000000
Depreciation & amortization: 229000000
Net tangible assets: -7889000000
Owner earnings: 957000000
Return on net tangible assets (%): -12.130815058942831
Capex to operating income (%): 13.745173745173744
Buffett classification: The Great
Stock price: 188.71
Trailing EPS: 19.22
P/E ratio: 9.818418314255984
Shares outstanding: 86137000
Book value: 8850000000
P/B ratio: 1.8367133638418078
Market cap (USD): 14864662528
Yahoo trailing P/E: 8.98
Yahoo forward P/E: 9.74
EV/EBITDA: 6.29
Debt to equity: 1.4925
Current ratio: 1.36
Quick ratio: 1.13
Short percent of float: 0.04
Analyst target mean: 243.62
Analyst target median: 245.00
Analyst consensus upside (%): 29.09755709819299
Effective tax rate (%): 19.964664310954063
Interest coverage ratio: 6.317073170731708
COGS to revenue (%): 16.62342155336447
SG&A to revenue (%): 37.60595052759038
Free cash flow (dilution-adjusted): 1436000000
Buyback yield (%): 2.1393018469204765
Retained earnings: 5117000000
Inventory turnover: 2.801749271137026
Receivables turnover: 1.3253094910591472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1694543132010695
FCF margin (%): 24.839993080781873
Revenue growth (%): 4.595621494481636
Rule of 40 score: 29.435614575263507
Financial ratios for THC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 187.08
Trailing EPS: 25.86
P/E ratio: 7.234338747099769
Shares outstanding: 86137000
Market cap (USD): 20087148544
Yahoo trailing P/E: 9.02
Yahoo forward P/E: 12.65
EV/EBITDA: 6.13
Debt to equity: 1.5228
Current ratio: 1.41
Quick ratio: 0.86
Short percent of float: 0.04
Analyst target mean: 249.90
Analyst target median: 250.00
Analyst consensus upside (%): 33.579217447081454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TN8.DE — quarterly report dated 2026-03-31
Total revenue: 11005000000
Gross profit: 4430000000
Operating income: 1913000000
Net income: 1656000000
Capital expenditures: 367000000
Operating cash flow: 1192000000
Depreciation & amortization: 736000000
Net tangible assets: -22400000000
Owner earnings: 2025000000
Return on net tangible assets (%): -9.040178571428571
Capex to operating income (%): 19.18452692106639
Buffett classification: The Great
Stock price: 481.8045977011494
Trailing EPS: 15.62
P/E ratio: 30.845364769599836
Shares outstanding: 371621465
Book value: 52061000000
P/B ratio: 3.439214199524342
Market cap (USD): 157864804352
Yahoo trailing P/E: 27.20
EV/EBITDA: 17.52
Dividend yield: 0.39
Debt to equity: 0.8290000000000001
Current ratio: 1.53
Quick ratio: 0.97
Effective tax rate (%): 4.036908881199539
Interest coverage ratio: 5.403954802259887
COGS to revenue (%): 59.74557019536574
R&D to revenue (%): 3.053157655611086
SG&A to revenue (%): 19.818264425261244
Free cash flow (dilution-adjusted): 733000000
Buyback yield (%): 1.9003602559255273
Retained earnings: 60632000000
Inventory turnover: 1.1963245997088792
Receivables turnover: 1.0107457751653197
Capitalized R&D asset: 688700000
ROCI (R&D-adjusted, %): 1.9154754918786054
Rosenberg metric: -1.6320224719101124
FCF margin (%): 6.660608814175374
Revenue growth (%): -9.905853458862055
Rule of 40 score: -3.2452446446866805
Financial ratios for TN8.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 496.7045454545455
Trailing EPS: 16.35
P/E ratio: 30.379482902418683
Shares outstanding: 371621465
Market cap (USD): 181945876480
Yahoo trailing P/E: 29.94
EV/EBITDA: 18.77
Dividend yield: 0.00
Debt to equity: 0.8058
Current ratio: 1.55
Quick ratio: 0.9
Buyback yield (%): 0
Capitalized R&D asset: 342600000
Rule of 40 score: 0
Financial ratios for TTD — quarterly report dated 2026-03-31
Total revenue: 688857000
Gross profit: 506887000
Operating income: 66647000
Net income: 39997000
Capital expenditures: 112741000
Operating cash flow: 391805000
Depreciation & amortization: 31431000
Net tangible assets: 2453486000
Owner earnings: -41313000
Return on net tangible assets (%): -1.6838490213516604
Capex to operating income (%): 169.16140261377106
Buffett classification: The Gruesome
Stock price: 22.69
Trailing EPS: 0.88
P/E ratio: 25.78409090909091
Shares outstanding: 426999732
Book value: 2453486000
P/B ratio: 3.9489216237956937
Market cap (USD): 8128174080
Yahoo trailing P/E: 19.65
Yahoo forward P/E: 8.05
EV/EBITDA: 10.07
Debt to equity: 0.1726
Current ratio: 1.68
Quick ratio: 1.64
Short percent of float: 0.20
Analyst target mean: 24.32
Analyst target median: 24.50
Analyst consensus upside (%): 7.183781401498453
Effective tax rate (%): 49.3439550140581
Interest coverage ratio: 178.67828418230562
COGS to revenue (%): 26.416222815475493
R&D to revenue (%): 20.7183784152589
SG&A to revenue (%): 43.19038639369274
Free cash flow (dilution-adjusted): 166989000
Buyback yield (%): 2.011694119622005
Retained earnings: -724950000
Receivables turnover: 0.20725775369598634
Capitalized R&D asset: 272423340
ROCI (R&D-adjusted, %): 2.4268977397881084
Rosenberg metric: -1.3538803170106053
FCF margin (%): 24.24146085472021
Revenue growth (%): -18.650883157709515
Rule of 40 score: 5.590577697010694
Financial ratios for VEA.AX — annual report dated 2025-12-31
Total revenue: 19086040268.456375
Gross profit: 2317114093.9597316
Operating income: 164697986.57718122
Net income: -282617449.66442955
Capital expenditures: 374161073.82550335
Depreciation & amortization: 405838926.17449665
Net tangible assets: -241677852.3489933
Owner earnings: -250939597.31543624
Capex to operating income (%): 227.1801140994295
Buffett classification: The Gruesome
Stock price: 1.348993288590604
Trailing EPS: -0.26
Shares outstanding: 1642520936
Book value: 957785234.8993292
P/B ratio: 2.3134097690140836
Market cap (USD): 2755907693.9597316
Yahoo forward P/E: 11.19
EV/EBITDA: 21.66
Dividend yield: 0.03
Debt to equity: 4.1049
Current ratio: 0.9
Quick ratio: 0.41
Analyst target mean: 2.64
Analyst target median: 2.60
Analyst consensus upside (%): 95.70149253731344
Interest coverage ratio: 1.3903682719546742
COGS to revenue (%): 87.85963949898377
SG&A to revenue (%): 6.766602668242013
Free cash flow (dilution-adjusted): 101812080.53691275
Buyback yield (%): 0.08036427001983261
Retained earnings: 782013422.818792
Inventory turnover: 10.410708333333334
Receivables turnover: 15.253271830079381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.345557661108915
FCF margin (%): 0.5334374186833204
Revenue growth (%): 2.4550544215321506
Rule of 40 score: 2.988491840215471
Financial ratios for VEA.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -241677852.3489933
Buffett classification: The Gruesome
Stock price: 1.348993288590604
Trailing EPS: -0.26
Shares outstanding: 1642520936
Book value: 957785234.8993292
P/B ratio: 2.3134097690140836
Market cap (USD): 2755907693.9597316
Yahoo forward P/E: 11.19
EV/EBITDA: 21.66
Dividend yield: 0.03
Debt to equity: 4.1049
Current ratio: 0.9
Quick ratio: 0.41
Analyst target mean: 2.64
Analyst target median: 2.60
Analyst consensus upside (%): 95.70149253731344
Buyback yield (%): 0
Retained earnings: 782013422.818792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPM.L — quarterly report dated 2026-03-31
Total revenue: 648538848.9208634
Gross profit: 503146762.5899281
Operating income: 485462589.9280576
Net income: 418736690.64748204
Capital expenditures: 43997841.72661871
Operating cash flow: 550951798.5611511
Depreciation & amortization: 55599280.575539574
Net tangible assets: 6649103597.122303
Owner earnings: 430338129.4964029
Return on net tangible assets (%): 6.472122493062839
Capex to operating income (%): 9.063075639492407
Buffett classification: The Great
Stock price: 1.276315789473684
Trailing EPS: 2.98
P/E ratio: 0.4282938890851289
Shares outstanding: 454125089
Book value: 6649840287.769784
P/B ratio: 0.08716104393557247
Market cap (USD): 27312847010.071945
Yahoo trailing P/E: 28.05
EV/EBITDA: 15.70
Dividend yield: 0.01
Debt to equity: 0.0008
Current ratio: 4.53
Quick ratio: 4.53
Analyst target mean: 11900.00
Analyst target median: 11900.00
Analyst consensus upside (%): 932271.1340206187
Effective tax rate (%): 15.782985397699978
Interest coverage ratio: 6615.617647058823
COGS to revenue (%): 22.418408175988304
SG&A to revenue (%): 2.4167220392492696
Free cash flow (dilution-adjusted): 499678417.2661871
Buyback yield (%): 0
Retained earnings: 3831164748.201439
Receivables turnover: 49.97333555075115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.206367385018375
FCF margin (%): 77.04679805961159
Revenue growth (%): 2.7505305825490214
Rule of 40 score: 79.79732864216061
Financial ratios for 0243.HK — annual report dated 2022-04-30
Total revenue: 62171719.74522293
Gross profit: 29478343.94904459
Operating income: -1429681.5286624203
Net income: 1286878.9808917197
Capital expenditures: 2121146.4968152866
Operating cash flow: -7894012.738853504
Depreciation & amortization: 2786878.98089172
Net tangible assets: 52292993.63057325
Owner earnings: 1952611.4649681533
Return on net tangible assets (%): 3.7339829476248485
Buffett classification: The Gruesome
Stock price: 0.050955414012738856
P/E ratio: 13.719680538507228
Shares outstanding: 346490532
Book value: 52292993.63057324
P/B ratio: 0.33762780219244826
Market cap (USD): 17655568.50955414
Debt to equity: 0.2766845310596834
Current ratio: 2.264062720723266
Quick ratio: 1.804892404765268
Effective tax rate (%): 6.704839305504248
Interest coverage ratio: -7.447246184472461
COGS to revenue (%): 52.58560633380323
Free cash flow (dilution-adjusted): -10027898.089171976
Buyback yield (%): 0
Inventory turnover: 2.631857989622003
Receivables turnover: 4.157740047536696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6897607903194496
FCF margin (%): -16.129356128905357
Rule of 40 score: -16.129356128905357
Financial ratios for 0243.HK — annual report dated 2023-04-30
Total revenue: 39863439.49044586
Gross profit: 23061401.27388535
Operating income: -2002675.1592356688
Net income: -4371847.133757962
Capital expenditures: 1078089.1719745223
Operating cash flow: 4431337.579617835
Depreciation & amortization: 2789171.974522293
Net tangible assets: 49354777.070063695
Owner earnings: -2660764.3312101914
Return on net tangible assets (%): -5.391097861576781
Buffett classification: The Gruesome
Stock price: 0.03184713375796178
Shares outstanding: 346490532
Book value: 49354777.07006369
P/B ratio: 0.2235797824151148
Market cap (USD): 11034730.318471337
Debt to equity: 0.15167963658420125
Current ratio: 2.801251735584954
Quick ratio: 2.184877680906099
Interest coverage ratio: -8.812219730941704
COGS to revenue (%): 42.148992739543914
Free cash flow (dilution-adjusted): 3317070.0636942675
Buyback yield (%): 0
Retained earnings: -81034012.73885351
Inventory turnover: 1.5081929722250806
Receivables turnover: 5.115626685847869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.053078545315795
FCF margin (%): 8.32108344411494
Revenue growth (%): -35.88171655247025
Rule of 40 score: -27.56063310835531
Financial ratios for 0243.HK — annual report dated 2024-04-30
Total revenue: 33550319.284802042
Gross profit: 20021328.2247765
Operating income: -4485568.326947637
Net income: -7840868.454661558
Capital expenditures: 522349.9361430396
Operating cash flow: 375862.0689655172
Depreciation & amortization: 1652618.135376756
Net tangible assets: 41438441.89016603
Owner earnings: -6710600.255427842
Return on net tangible assets (%): -16.194142321312448
Buffett classification: The Gruesome
Stock price: 0.020434227330779056
Shares outstanding: 346490532
Book value: 41438441.89016603
P/B ratio: 0.17086227126051354
Market cap (USD): 7080266.298850575
Debt to equity: 0.1613096100325769
Current ratio: 2.495302551315731
Quick ratio: 1.8780444365287858
Interest coverage ratio: -24.172057811424636
COGS to revenue (%): 40.32447782443025
SG&A to revenue (%): 0.24743147099912827
Free cash flow (dilution-adjusted): -167943.80587484036
Buyback yield (%): 0
Retained earnings: -87862707.53512132
Inventory turnover: 1.2735579119478708
Receivables turnover: 4.4951916495551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.756099727131572
FCF margin (%): -0.5005728990213134
Revenue growth (%): -15.836867782462411
Rule of 40 score: -16.337440681483724
Financial ratios for 0243.HK — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 42965637.06563707
Buffett classification: The Gruesome
Stock price: 0.032175032175032175
Shares outstanding: 346490532
Book value: 43248777.348777354
P/B ratio: 0.2577724666188553
Market cap (USD): 11148344.015444016
Debt to equity: 0.1521590986867752
Current ratio: 2.50088161209068
Quick ratio: 1.8728869297509096
Buyback yield (%): 0
Retained earnings: -87092020.5920206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0243.HK — annual report dated 2025-04-30
Total revenue: 38846778.35051546
Gross profit: 23127448.45360825
Operating income: 463788.65979381447
Net income: -136984.53608247422
Capital expenditures: 418556.7010309278
Operating cash flow: 1825128.8659793816
Depreciation & amortization: 1273840.206185567
Net tangible assets: 41635953.60824742
Owner earnings: 718298.9690721649
Capex to operating income (%): 90.24729091414281
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Shares outstanding: 346490532
Book value: 41635953.60824743
P/B ratio: 0.1930339242637614
Market cap (USD): 8037151.5154639175
Debt to equity: 0.18185982450981905
Current ratio: 2.461687433250267
Quick ratio: 1.8144535421858314
Interest coverage ratio: 2.7599693251533743
COGS to revenue (%): 40.464951186096584
SG&A to revenue (%): 0.21562376638325967
Free cash flow (dilution-adjusted): 1310824.7422680412
Buyback yield (%): 0
Retained earnings: -88768427.83505155
Inventory turnover: 1.3418771451201268
Receivables turnover: 5.523609711406322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1086945806737807
FCF margin (%): 3.374346079462334
Revenue growth (%): 15.78661299987289
Rule of 40 score: 19.160959079335225
Financial ratios for 0243.HK — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 41635953.60824742
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Shares outstanding: 346490532
Book value: 41635953.60824743
P/B ratio: 0.1930339242637614
Market cap (USD): 8037151.5154639175
Debt to equity: 0.18185982450981905
Current ratio: 2.461687433250267
Quick ratio: 1.8144535421858314
Buyback yield (%): 0
Retained earnings: -88768427.83505155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0370.HK — annual report dated 2022-03-31
Total revenue: 109636909.32311621
Gross profit: 109636909.32311621
Operating income: 93206896.55172414
Net income: -810855.6832694764
Capital expenditures: 1755683.269476373
Operating cash flow: -5195019.157088122
Depreciation & amortization: 3140485.312899106
Net tangible assets: 119400638.56960408
Owner earnings: 573946.3601532567
Capex to operating income (%): 1.8836409476439073
Buffett classification: The Great
Stock price: 0.09323116219667943
Shares outstanding: 2091500991
Book value: 160984418.9016603
P/B ratio: 1.2112542906748707
Market cap (USD): 194993068.12643677
Debt to equity: 0.3029818136814681
Current ratio: 1.4165376265978287
Quick ratio: 1.4124225875699812
Interest coverage ratio: 19.53609765238108
COGS to revenue (%): 84.79970458625185
SG&A to revenue (%): 5.956617512583624
Free cash flow (dilution-adjusted): -6973180.0766283525
Buyback yield (%): 0
Retained earnings: -48057854.40613027
Inventory turnover: 164.32708803611737
Receivables turnover: 3.2350046162832324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.72219537485298
FCF margin (%): -6.360248678734054
Rule of 40 score: -6.360248678734054
Financial ratios for 0370.HK — annual report dated 2023-03-31
Total revenue: 64288535.031847134
Gross profit: 64288535.031847134
Operating income: 41654267.51592357
Net income: -42309554.14012739
Capital expenditures: 631082.8025477708
Operating cash flow: -2074522.2929936307
Depreciation & amortization: 3507133.7579617836
Net tangible assets: 74508280.25477707
Owner earnings: -39433503.18471338
Return on net tangible assets (%): -52.92499444339962
Capex to operating income (%): 1.5150495739878773
Buffett classification: The Great
Stock price: 0.03439490445859873
Shares outstanding: 2091500991
Book value: 113426114.64968152
P/B ratio: 0.6342188215005701
Market cap (USD): 71936976.76050957
Debt to equity: 0.3736543893440552
Current ratio: 1.1377079012697562
Quick ratio: 1.131313775573762
Interest coverage ratio: 8.970317129375617
COGS to revenue (%): 79.47688070304065
SG&A to revenue (%): 10.049636887836485
Free cash flow (dilution-adjusted): -3727770.700636943
Buyback yield (%): 0
Retained earnings: -90456815.28662421
Inventory turnover: 62.5143391521197
Receivables turnover: 4.210629510658713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.709559937939105
FCF margin (%): -5.798499995046219
Revenue growth (%): -41.36232457777581
Rule of 40 score: -47.16082457282203