speb/financial-data huggingface dataset:
Financial ratios for HPL.NS — annual report dated 2026-03-31
Total revenue: 191934792.28486648
Gross profit: 69106475.2013565
Operating income: 23124777.448071215
Net income: 9670676.133955065
Capital expenditures: 22908562.950402714
Operating cash flow: 24001250.529885545
Depreciation & amortization: 6700784.230606189
Net tangible assets: 105998092.412039
Owner earnings: -6537102.58584146
Return on net tangible assets (%): -6.167188896598475
Capex to operating income (%): 99.06500939023508
Buffett classification: The Gruesome
Stock price: 2.7125975944292047
Trailing EPS: 14.14
P/E ratio: 0.1918385851788688
Shares outstanding: 64300486
Book value: 106246757.10046631
P/B ratio: 1.6416627519209548
Market cap (USD): 227259566.935142
Yahoo trailing P/E: 23.59
Yahoo forward P/E: 17.74
EV/EBITDA: 10.02
Dividend yield: 0.00
Debt to equity: 0.7532
Current ratio: 1.36
Quick ratio: 0.67
Effective tax rate (%): 26.09930847044741
Interest coverage ratio: 2.3185714892893574
COGS to revenue (%): 63.994815958750294
Free cash flow (dilution-adjusted): 1092687.5794828318
Buyback yield (%): 0
Inventory turnover: 1.548422263459758
Receivables turnover: 2.366600877542588
Capitalized R&D asset: 2144934.5853657485
ROCI (R&D-adjusted, %): 17.69299922246863
Rosenberg metric: -0.24506070044719616
FCF margin (%): 0.5693014624785082
Revenue growth (%): -3.436788295988806
Rule of 40 score: -2.8674868335102977
Financial ratios for HWBK — quarterly report dated 2026-03-31
Total revenue: 20208000
Net income: 5743000
Capital expenditures: 1842000
Operating cash flow: 7971000
Depreciation & amortization: 439000
Net tangible assets: 175386000
Owner earnings: 4340000
Return on net tangible assets (%): 2.474541867651922
Buffett classification: The Gruesome
Stock price: 33.5
Trailing EPS: 3.49
P/E ratio: 9.598853868194842
Shares outstanding: 6900678
Book value: 175386000
P/B ratio: 1.3180796243713866
Market cap (USD): 264572000
Yahoo trailing P/E: 10.99
Dividend yield: 0.02
Debt to equity: 0.847975323001836
Short percent of float: 0.01
Effective tax rate (%): 19.475602916432976
COGS to revenue (%): 0
SG&A to revenue (%): 34.72882026920032
Free cash flow (dilution-adjusted): 5978000
Buyback yield (%): 0.15118757842855632
Retained earnings: 112156000
Capitalized R&D asset: 0
FCF margin (%): 29.582343626286615
Revenue growth (%): -4.58473015723122
Rule of 40 score: 24.997613469055395
Financial ratios for INPP.L — annual report dated 2025-12-31
Total revenue: 361837837.8378378
Net income: 356356756.7567568
Capital expenditures: 0
Operating cash flow: 218129729.72972974
Net tangible assets: 3711677027.027027
Owner earnings: 356356756.7567568
Return on net tangible assets (%): 9.60096350414925
Buffett classification: The Gruesome
Stock price: 0.01635135135135135
Trailing EPS: 0.14
P/E ratio: 0.11679536679536678
Shares outstanding: 1790215627
Book value: 3711677027.027027
P/B ratio: 0.007886581860061071
Market cap (USD): 3382056129.7297297
Yahoo trailing P/E: 9.99
Yahoo forward P/E: 12.16
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 12.12
Quick ratio: 11.91
Analyst target mean: 145.00
Analyst target median: 145.00
Analyst consensus upside (%): 886676.8595041323
Effective tax rate (%): 0.05684962138152159
COGS to revenue (%): 0
SG&A to revenue (%): 1.4587690469076786
Free cash flow (dilution-adjusted): 218129729.72972974
Buyback yield (%): 3.073973628043292
Retained earnings: 612766216.2162162
Receivables turnover: 4.622289738986328
Capitalized R&D asset: 0
FCF margin (%): 60.283836271287726
Revenue growth (%): 8239.679350915305
Rule of 40 score: 8299.963187186593
Financial ratios for INPP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3711677027.027027
Buffett classification: The Gruesome
Stock price: 0.01635135135135135
Trailing EPS: 0.14
P/E ratio: 0.11679536679536678
Shares outstanding: 1790215627
Book value: 3711677027.027027
P/B ratio: 0.007886581860061071
Market cap (USD): 3382056129.7297297
Yahoo trailing P/E: 9.99
Yahoo forward P/E: 12.16
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 12.12
Quick ratio: 11.91
Analyst target mean: 145.00
Analyst target median: 145.00
Analyst consensus upside (%): 886676.8595041323
Buyback yield (%): 0
Retained earnings: 612766216.2162162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEI.TO — quarterly report dated 2026-03-31
Total revenue: 24664000
Gross profit: 11590000
Operating income: 9702000
Net income: 4027000
Capital expenditures: 1872000
Operating cash flow: 11091000
Depreciation & amortization: 5045000
Net tangible assets: 209252000
Owner earnings: 7200000
Return on net tangible assets (%): 3.4408273278152657
Capex to operating income (%): 19.29499072356215
Buffett classification: The Great
Stock price: 5.525179856115108
Trailing EPS: 0.54
P/E ratio: 10.23181454836131
Shares outstanding: 35630862
Book value: 209252000
P/B ratio: 0.9408126133963703
Market cap (USD): 268656704
Yahoo trailing P/E: 13.96
Yahoo forward P/E: 8.53
EV/EBITDA: 8.22
Debt to equity: 0.2366
Current ratio: 0.75
Quick ratio: 0.75
Effective tax rate (%): 25.536242603550296
Interest coverage ratio: 8.63167259786477
COGS to revenue (%): 53.00843334414531
SG&A to revenue (%): 7.654881608822575
Free cash flow (dilution-adjusted): 8854000
Buyback yield (%): 0.07518889236428658
Retained earnings: -112378000
Receivables turnover: 2.067566434738872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5405141080473532
FCF margin (%): 35.89847551086604
Revenue growth (%): 34.41604447108834
Rule of 40 score: 70.31451998195439
Financial ratios for LR.PA — quarterly report dated 2026-03-31
Total revenue: 2916781609.195402
Gross profit: 1473563218.3908045
Operating income: 557701149.4252874
Net income: 386321839.0804598
Capital expenditures: 689655.1724137932
Operating cash flow: 295172413.79310346
Depreciation & amortization: 118045977.01149425
Net tangible assets: -3645287356.3218393
Owner earnings: 503678160.9195402
Return on net tangible assets (%): -13.81724159677114
Capex to operating income (%): 0.12366034624896949
Buffett classification: The Great
Stock price: 148.95402298850576
Trailing EPS: 4.86
P/E ratio: 30.648975923560855
Shares outstanding: 262136090
Book value: 8930459770.114943
P/B ratio: 4.372252513430723
Market cap (USD): 41986970777.0115
Yahoo trailing P/E: 28.67
Yahoo forward P/E: 20.95
EV/EBITDA: 19.28
Dividend yield: 0.02
Debt to equity: 0.8508
Current ratio: 1.96
Quick ratio: 1.26
Analyst target mean: 161.11
Analyst target median: 167.00
Analyst consensus upside (%): 8.160892044139212
Effective tax rate (%): 26.01804974686331
Interest coverage ratio: 10.214736842105262
COGS to revenue (%): 49.47982345523329
R&D to revenue (%): 4.165353089533418
SG&A to revenue (%): 25.65022068095839
Free cash flow (dilution-adjusted): 253333333.33333334
Buyback yield (%): 0.10868177213925205
Retained earnings: 8519540229.885057
Inventory turnover: 0.7913777889827304
Receivables turnover: 1.7026301663982824
Capitalized R&D asset: 245203664.63826913
ROCI (R&D-adjusted, %): 3.106621384889995
Rosenberg metric: 0.15713105165437669
FCF margin (%): 8.685372005044137
Revenue growth (%): -1.193034918854941
Rule of 40 score: 7.492337086189195
Financial ratios for MANH — quarterly report dated 2026-03-31
Total revenue: 282215000
Gross profit: 155574000
Operating income: 64937000
Net income: 49295000
Capital expenditures: 4103000
Operating cash flow: 84045000
Depreciation & amortization: 1833000
Net tangible assets: 142934000
Owner earnings: 47025000
Return on net tangible assets (%): 32.89979990764969
Capex to operating income (%): 6.3184317107350205
Buffett classification: The Great
Stock price: 133.12
Trailing EPS: 3.56
P/E ratio: 37.39325842696629
Shares outstanding: 59164602
Book value: 205175000
P/B ratio: 38.386703147264534
Market cap (USD): 8973494272
Yahoo trailing P/E: 42.60
Yahoo forward P/E: 25.41
EV/EBITDA: 30.55
Debt to equity: 0.27140000000000003
Current ratio: 1.1
Quick ratio: 0.97
Short percent of float: 0.06
Analyst target mean: 185.45
Analyst target median: 190.00
Analyst consensus upside (%): 39.310396634615365
Effective tax rate (%): 28.840546236683316
COGS to revenue (%): 44.873943624541575
R&D to revenue (%): 13.233173289867652
SG&A to revenue (%): 18.23361621458817
Free cash flow (dilution-adjusted): 53418000
Buyback yield (%): 1.9990763303849357
Retained earnings: 240577000
Receivables turnover: 1.2426357271806614
Capitalized R&D asset: 75161910
ROCI (R&D-adjusted, %): 18.624753592385368
Rosenberg metric: 0.17984584641735654
FCF margin (%): 18.928122176354904
Revenue growth (%): 4.37369863419
Rule of 40 score: 23.301820810544903
Financial ratios for MARKOLINES.NS — quarterly report dated 2026-03-31
Total revenue: 11143079.694785926
Gross profit: 6525233.149639678
Operating income: 1518355.235269182
Net income: 1204090.7164052564
Capital expenditures: 0
Depreciation & amortization: 188745.2310300975
Net tangible assets: 21369860.110216193
Owner earnings: 1392835.9474353539
Return on net tangible assets (%): 6.517758844708052
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.497678835197299
Trailing EPS: 11.91
P/E ratio: 0.12574969229196464
Shares outstanding: 22040920
Book value: 21471873.67528614
P/B ratio: 1.5373702310046284
Market cap (USD): 41075623.23018228
Yahoo trailing P/E: 14.76
EV/EBITDA: 9.89
Debt to equity: 0.4255
Current ratio: 1.68
Quick ratio: 1.15
Effective tax rate (%): 24.919506305339414
Interest coverage ratio: 6.662574404761905
COGS to revenue (%): 41.44138489206922
Buyback yield (%): 0
Inventory turnover: 5.396695647866042
Receivables turnover: 0.732702458807912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.721153205626792
Revenue growth (%): 7.614249266132772
Rule of 40 score: 7.614249266132772
Financial ratios for MARKOLINES.NS — annual report dated 2026-03-31
Total revenue: 36931750.74183977
Gross profit: 28549099.194573972
Operating income: 3511986.011021619
Net income: 2779779.5676133954
Capital expenditures: 566850.3603221704
Operating cash flow: 661371.3437897414
Depreciation & amortization: 745951.6744383214
Net tangible assets: 21369860.110216193
Owner earnings: 2958880.8817295465
Return on net tangible assets (%): 13.846047032919076
Capex to operating income (%): 16.140450404507064
Buffett classification: The Great
Stock price: 1.497678835197299
Trailing EPS: 11.91
P/E ratio: 0.12574969229196464
Shares outstanding: 22040920
Book value: 21471873.67528614
P/B ratio: 1.5373702310046284
Market cap (USD): 41075623.23018228
Yahoo trailing P/E: 14.76
EV/EBITDA: 9.89
Debt to equity: 0.4255
Current ratio: 1.68
Quick ratio: 1.15
Effective tax rate (%): 25.440822244568643
Interest coverage ratio: 5.173942232630757
COGS to revenue (%): 22.69768256008815
Free cash flow (dilution-adjusted): 94520.983467571
Buyback yield (%): 0
Inventory turnover: 9.796475192588739
Receivables turnover: 2.4284116525962602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.546161720125834
FCF margin (%): 0.2559342072036913
Revenue growth (%): 2.7589809544014603
Rule of 40 score: 3.0149151616051517
Financial ratios for MDLZ — quarterly report dated 2026-03-31
Total revenue: 10080000000
Gross profit: 2803000000
Operating income: 860000000
Net income: 564000000
Capital expenditures: 0
Operating cash flow: 467000000
Depreciation & amortization: 343000000
Net tangible assets: -18009000000
Owner earnings: 907000000
Return on net tangible assets (%): -5.036370703537121
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 57.16
Trailing EPS: 0.67
P/E ratio: 85.31343283582089
Shares outstanding: 1283649766
Book value: 25804000000
P/B ratio: 2.843490180768873
Market cap (USD): 77686489088
Yahoo trailing P/E: 90.33
Yahoo forward P/E: 17.95
EV/EBITDA: 18.76
Dividend yield: 0.03
Debt to equity: 0.8379000000000001
Current ratio: 0.54
Quick ratio: 0.29
Short percent of float: 0.03
Analyst target mean: 67.27
Analyst target median: 68.00
Analyst consensus upside (%): 17.687193841847446
Effective tax rate (%): 29.419354838709676
Interest coverage ratio: 5.8108108108108105
COGS to revenue (%): 72.19246031746032
SG&A to revenue (%): 19.007936507936506
Free cash flow (dilution-adjusted): 126000000
Buyback yield (%): 0
Retained earnings: 36329000000
Inventory turnover: 1.7840156901201274
Receivables turnover: 1.8729096989966556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8059259570357615
FCF margin (%): 1.25
Revenue growth (%): -3.9634146341463414
Rule of 40 score: -2.7134146341463414
Financial ratios for MPAA — quarterly report dated 2026-03-31
Total revenue: 212275000
Gross profit: 50379000
Operating income: 22548000
Net income: 9724000
Capital expenditures: 1446000
Operating cash flow: -4506000
Depreciation & amortization: 2607000
Net tangible assets: 262570000
Owner earnings: 10885000
Return on net tangible assets (%): 4.145561183684351
Capex to operating income (%): 6.412985630654604
Buffett classification: The Great
Stock price: 11.06
Trailing EPS: 0.62
P/E ratio: 17.838709677419356
Shares outstanding: 18924818
Book value: 266010000
P/B ratio: 0.7868444309612421
Market cap (USD): 260973232
Yahoo trailing P/E: 22.24
Yahoo forward P/E: 7.30
EV/EBITDA: 6.47
Debt to equity: 0.7672
Current ratio: 1.46
Quick ratio: 0.42
Short percent of float: 0.08
Analyst target mean: 18.67
Analyst target median: 18.00
Analyst consensus upside (%): 68.80650994575046
Effective tax rate (%): 19.28280899809081
Interest coverage ratio: 2.192532088681447
COGS to revenue (%): 76.26710634789777
R&D to revenue (%): 1.6497467907195855
SG&A to revenue (%): 11.461076433871158
Free cash flow (dilution-adjusted): -7269000
Buyback yield (%): 1.1495431838005516
Retained earnings: 32427000
Inventory turnover: 0.4077563778048111
Receivables turnover: 1.3928166029119398
Capitalized R&D asset: 7116440
ROCI (R&D-adjusted, %): 3.576000310324095
Rosenberg metric: 5.058092485549133
FCF margin (%): -3.424331645271464
Revenue growth (%): 26.582467187844745
Rule of 40 score: 23.15813554257328
Financial ratios for MPAA — annual report dated 2026-03-31
Total revenue: 789806000
Gross profit: 159901000
Operating income: 56911000
Net income: 12394000
Capital expenditures: 3696000
Operating cash flow: 19158000
Depreciation & amortization: 9788000
Net tangible assets: 262570000
Owner earnings: 18486000
Return on net tangible assets (%): 7.0404082720798264
Capex to operating income (%): 6.494350828486583
Buffett classification: The Great
Stock price: 11.06
Trailing EPS: 0.62
P/E ratio: 17.838709677419356
Shares outstanding: 18924818
Book value: 266010000
P/B ratio: 0.7868444309612421
Market cap (USD): 260973232
Yahoo trailing P/E: 22.24
Yahoo forward P/E: 7.30
EV/EBITDA: 6.47
Debt to equity: 0.7672
Current ratio: 1.46
Quick ratio: 0.42
Short percent of float: 0.08
Analyst target mean: 18.67
Analyst target median: 18.00
Analyst consensus upside (%): 68.80650994575046
Effective tax rate (%): 38.85243475257783
Interest coverage ratio: 1.2187553537776254
COGS to revenue (%): 79.75439538317003
R&D to revenue (%): 1.7974034129900254
SG&A to revenue (%): 11.242507653778269
Free cash flow (dilution-adjusted): 9827000
Buyback yield (%): 4.3494882264400205
Retained earnings: 32427000
Inventory turnover: 1.586498623567843
Receivables turnover: 5.182216039945672
Capitalized R&D asset: 25135700
ROCI (R&D-adjusted, %): 9.185086324307012
Rosenberg metric: 0.5324857518632179
FCF margin (%): 1.244229595622216
Revenue growth (%): 4.284918281279296
Rule of 40 score: 5.529147876901512
Financial ratios for NCV — annual report dated 2026-01-31
Total revenue: 84653000
Net income: 84136000
Capital expenditures: 0
Operating cash flow: 36864000
Net tangible assets: 497175000
Owner earnings: 84136000
Return on net tangible assets (%): 16.922813898526677
Buffett classification: The Gruesome
Stock price: 15.34
Trailing EPS: 3.72
P/E ratio: 4.123655913978494
Shares outstanding: 22593393
Book value: 497175000
P/B ratio: 0.6971039344697542
Market cap (USD): 373694720
Yahoo trailing P/E: 4.45
Dividend yield: 0.10
Debt to equity: 0.22039999999999998
Current ratio: 0.36
Quick ratio: 0.36
Short percent of float: 0.01
COGS to revenue (%): 0
SG&A to revenue (%): 1.019455896424226
Free cash flow (dilution-adjusted): 36864000
Buyback yield (%): 0
Retained earnings: -194962000
Receivables turnover: 12.524485870690931
Capitalized R&D asset: 0
FCF margin (%): 43.54718675061723
Revenue growth (%): 28.7282735968127
Rule of 40 score: 72.27546034742993
Financial ratios for NCV — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 497175000
Buffett classification: The Gruesome
Stock price: 15.34
Trailing EPS: 3.72
P/E ratio: 4.123655913978494
Shares outstanding: 22593393
Book value: 497175000
P/B ratio: 0.6971039344697542
Market cap (USD): 373694720
Yahoo trailing P/E: 4.45
Dividend yield: 0.10
Debt to equity: 0.22039999999999998
Current ratio: 0.36
Quick ratio: 0.36
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -194962000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMZ — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 1246996017
Buffett classification: The Gruesome
Stock price: 10.13
Trailing EPS: 0.69
P/E ratio: 14.681159420289857
Shares outstanding: 215367714
Book value: 1246996017
P/B ratio: 1.7495444356499497
Market cap (USD): 2201058048
Yahoo trailing P/E: 14.81
Dividend yield: 0.08
Debt to equity: 0.2871
Current ratio: 0.18
Quick ratio: 0.18
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -254148581
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMZ — annual report dated 2025-10-31
Total revenue: 27143069
Net income: 26234679
Capital expenditures: 0
Operating cash flow: 23567239
Net tangible assets: 1246996017
Owner earnings: 26234679
Return on net tangible assets (%): 2.103830216163393
Buffett classification: The Gruesome
Stock price: 10.13
Trailing EPS: 0.69
P/E ratio: 14.681159420289857
Shares outstanding: 215367714
Book value: 1246996017
P/B ratio: 1.7495444356499497
Market cap (USD): 2201058048
Yahoo trailing P/E: 14.81
Dividend yield: 0.08
Debt to equity: 0.2871
Current ratio: 0.18
Quick ratio: 0.18
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 3.0085802014503225
Free cash flow (dilution-adjusted): 23567239
Buyback yield (%): 0
Retained earnings: -254148581
Receivables turnover: 0.3498345762119254
Capitalized R&D asset: 0
FCF margin (%): 86.82599230028116
Revenue growth (%): 87.59174148791679
Rule of 40 score: 174.41773378819795
Financial ratios for NOV.DE — quarterly report dated 2026-03-31
Total revenue: 14850153374.23313
Gross profit: 12764570552.14724
Operating income: 9143865030.674847
Net income: 7447392638.03681
Capital expenditures: 1734815950.9202454
Operating cash flow: 3693865030.6748466
Depreciation & amortization: 542331288.3435583
Net tangible assets: 11220092024.539879
Owner earnings: 6254907975.460123
Return on net tangible assets (%): 55.7473856879229
Capex to operating income (%): 18.97245798248851
Buffett classification: The Great
Stock price: 35.67816091954023
Trailing EPS: 3.67
P/E ratio: 9.72156973284475
Shares outstanding: 3347983520
Book value: 31144938650.306755
P/B ratio: 3.8352907393302007
Market cap (USD): 29169141320.2454
Yahoo trailing P/E: 11.72
EV/EBITDA: 1.82
Dividend yield: 0.05
Debt to equity: 0.7209
Current ratio: 0.79
Quick ratio: 0.54
Effective tax rate (%): 21.898925561345944
Interest coverage ratio: 17.03858245212918
COGS to revenue (%): 14.04418371667889
R&D to revenue (%): 10.621443252119848
SG&A to revenue (%): 13.650682172624274
Free cash flow (dilution-adjusted): 1847392638.03681
Buyback yield (%): 1.2619437626493206
Retained earnings: 31659509202.45399
Inventory turnover: 0.264799813054993
Receivables turnover: 0.9656420792276699
Capitalized R&D asset: 3919100927.962342
ROCI (R&D-adjusted, %): 15.630141427012385
Rosenberg metric: 1.1733116269563386
FCF margin (%): 12.440225979364406
Revenue growth (%): 19.335610355962178
Rule of 40 score: 31.775836335326584
Financial ratios for OLN — quarterly report dated 2026-03-31
Total revenue: 1583000000
Gross profit: 75800000
Operating income: -69200000
Net income: -83000000
Capital expenditures: 43700000
Operating cash flow: -48600000
Depreciation & amortization: 117200000
Net tangible assets: 141800000
Owner earnings: -9500000
Return on net tangible assets (%): -6.699576868829338
Buffett classification: The Gruesome
Stock price: 29.52
Trailing EPS: -1.62
Shares outstanding: 113982490
Book value: 1734700000
P/B ratio: 1.939680120366634
Market cap (USD): 2644393728
Yahoo forward P/E: 24.36
EV/EBITDA: 11.06
Dividend yield: 0.03
Debt to equity: 1.9086
Current ratio: 1.36
Quick ratio: 0.76
Short percent of float: 0.15
Analyst target mean: 26.07
Analyst target median: 24.50
Analyst consensus upside (%): -11.686991869918698
Interest coverage ratio: -1.6018518518518519
COGS to revenue (%): 95.21162349968414
SG&A to revenue (%): 9.15982312065698
Free cash flow (dilution-adjusted): -97000000
Buyback yield (%): 0
Retained earnings: 2034000000
Inventory turnover: 1.8220502901353965
Receivables turnover: 1.6250898265065188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1910294142957953
FCF margin (%): -6.127605811749842
Revenue growth (%): -4.930634796708906
Rule of 40 score: -11.05824060845875
Financial ratios for OM1.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 377770879
Market cap (USD): 3703635.947712418
EV/EBITDA: -3.51
Debt to equity: 0.0102
Current ratio: 8.21
Quick ratio: 8.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONAU.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1788088.4892086333
Net income: -1360279.1366906476
Capital expenditures: 0
Operating cash flow: -1607176.2589928058
Net tangible assets: 2807144.604316547
Owner earnings: -1360279.1366906476
Return on net tangible assets (%): -48.4577507905701
Buffett classification: The Gruesome
Stock price: 0.6690647482014389
Trailing EPS: -0.14
Shares outstanding: 73963419
Book value: 2807144.6043165466
P/B ratio: 17.62870221692798
Market cap (USD): 26605545.323741008
Debt to equity: 0
Current ratio: 4.6563870015829485
Quick ratio: 4.6563870015829485
Free cash flow (dilution-adjusted): -1874335.9712230216
Buyback yield (%): 0
Retained earnings: -18205180.57553957
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.35057840509625
Rule of 40 score: 0
Financial ratios for ONC — quarterly report dated 2026-03-31
Total revenue: 2366861250
Gross profit: 1682778750
Operating income: 312377500
Net income: 284196250
Capital expenditures: 50986250
Operating cash flow: 251670000
Depreciation & amortization: 51430000
Net tangible assets: 5873451250
Owner earnings: 284640000
Return on net tangible assets (%): 4.846213714636688
Capex to operating income (%): 16.321998223303535
Buffett classification: The Great
Stock price: 296.97
Trailing EPS: 4.43
P/E ratio: 67.03611738148986
Shares outstanding: 94900812
Book value: 5950552500
P/B ratio: 4.736147465237892
Market cap (USD): 33812520960
Yahoo trailing P/E: 73.57
Yahoo forward P/E: 33.66
EV/EBITDA: 40.58
Debt to equity: 0.4313
Current ratio: 3.64
Quick ratio: 3.17
Short percent of float: 0.01
Analyst target mean: 415.64
Analyst target median: 414.46
Analyst consensus upside (%): 39.960265346667995
Effective tax rate (%): 12.290183824238566
Interest coverage ratio: 7.598808039650926
COGS to revenue (%): 8.83105209483657
R&D to revenue (%): 28.583424567029436
SG&A to revenue (%): 29.31609320149206
Free cash flow (dilution-adjusted): 46490000
Buyback yield (%): 0
Retained earnings: -10115682500
Inventory turnover: 0.24533077069792691
Receivables turnover: 1.9965846447144768
Capitalized R&D asset: 1414481600.3164558
ROCI (R&D-adjusted, %): 2.9011321795144425
Rosenberg metric: -0.042820608752029095
FCF margin (%): 1.964204703592152
Revenue growth (%): -4.6348163533848945
Rule of 40 score: -2.6706116497927423
Financial ratios for OOA.L — annual report dated 2026-02-28
Total revenue: 4610810.810810811
Net income: 3770270.2702702703
Capital expenditures: 0
Operating cash flow: 4054.054054054054
Net tangible assets: 145248648.64864865
Owner earnings: 3770270.2702702703
Return on net tangible assets (%): 2.595735179189461
Buffett classification: The Gruesome
Stock price: 0.00554054054054054
P/E ratio: 0.36577941767025085
Shares outstanding: 248908433
Book value: 145248648.64864865
P/B ratio: 0.009494665022701054
Market cap (USD): 133199632.43243243
Yahoo trailing P/E: 39.60
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 18.229777256740913
Free cash flow (dilution-adjusted): 4054.054054054054
Buyback yield (%): 5.710794104942746
Receivables turnover: 113.73333333333333
Capitalized R&D asset: 0
FCF margin (%): 0.08792497069167644
Rule of 40 score: 0.08792497069167644
Financial ratios for OOA.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 145248648.64864865
Buffett classification: The Gruesome
Stock price: 0.00554054054054054
Shares outstanding: 248908433
Book value: 145248648.64864865
P/B ratio: 0.009494665022701054
Market cap (USD): 133199632.43243243
Yahoo trailing P/E: 39.60
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGLD.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -4353.956834532374
Operating income: -3884190.6474820147
Net income: -5781197.122302159
Capital expenditures: 8186.330935251799
Operating cash flow: -3449033.09352518
Depreciation & amortization: 4353.956834532374
Net tangible assets: 6749347.482014389
Owner earnings: -5785029.496402878
Return on net tangible assets (%): -85.71242645039068
Buffett classification: The Gruesome
Stock price: 0.4820143884892087
Trailing EPS: -0.10
Shares outstanding: 262333579
Book value: 6749347.48201439
P/B ratio: 18.734931043160792
Market cap (USD): 156645225.89928058
Yahoo forward P/E: -2.07
EV/EBITDA: -21.80
Debt to equity: 0.0538
Current ratio: 7.51
Quick ratio: 7.03
Analyst target mean: 0.96
Analyst target median: 0.96
Analyst consensus upside (%): 99.16417910447758
Interest coverage ratio: -1055.9407392920007
Free cash flow (dilution-adjusted): -3770238.129496403
Buyback yield (%): 0
Retained earnings: -48287694.24460432
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.54912838363377
Rule of 40 score: 0
Financial ratios for PRIMESECU.NS — annual report dated 2026-03-31
Total revenue: 13531157.270029673
Gross profit: 5172742.687579483
Operating income: 2958880.8817295465
Net income: 1394658.753709199
Capital expenditures: 1089444.679949131
Operating cash flow: -222551.92878338278
Depreciation & amortization: 367740.5680373039
Net tangible assets: 27138618.058499366
Owner earnings: 672954.6417973717
Return on net tangible assets (%): 2.4796938456732267
Capex to operating income (%): 36.819484240687686
Buffett classification: The Good
Stock price: 2.851867482591264
Trailing EPS: 8.15
P/E ratio: 0.3499223905019956
Shares outstanding: 33900325
Book value: 27483043.662568886
P/B ratio: 3.517777568735956
Market cap (USD): 100450732.0050869
Yahoo trailing P/E: 34.31
Dividend yield: 0.53
Debt to equity: 0.0072
Current ratio: 26.200000000000003
Quick ratio: 26.200000000000003
Effective tax rate (%): -116.79273827534038
Interest coverage ratio: 32.09195402298851
COGS to revenue (%): 61.77161654135338
Free cash flow (dilution-adjusted): -1311996.6087325139
Buyback yield (%): 0
Receivables turnover: 8.83598615916955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.606290837258776
FCF margin (%): -9.696115288220552
Revenue growth (%): 45.04451038575667
Rule of 40 score: 35.34839509753612
Financial ratios for PRIMESECU.NS — quarterly report dated 2026-03-31
Total revenue: 3109368.376430691
Gross profit: 313692.24247562524
Operating income: -63586.2653666808
Net income: -1401017.380245867
Capital expenditures: 0
Depreciation & amortization: 103857.56676557864
Net tangible assets: 27138618.058499366
Owner earnings: -1297159.8134802883
Return on net tangible assets (%): -4.779756326148078
Buffett classification: The Gruesome
Stock price: 2.851867482591264
Trailing EPS: 8.15
P/E ratio: 0.3499223905019956
Shares outstanding: 33900325
Book value: 27483043.662568886
P/B ratio: 3.517777568735956
Market cap (USD): 100450732.0050869
Yahoo trailing P/E: 34.31
Dividend yield: 0.53
Debt to equity: 0.0072
Current ratio: 26.200000000000003
Quick ratio: 26.200000000000003
Interest coverage ratio: -1.6216216216216217
COGS to revenue (%): 89.91138377641444
Buyback yield (%): 0
Receivables turnover: 2.0304498269896194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2279288861875095
Revenue growth (%): -4.993873671823298
Rule of 40 score: -4.993873671823298
Financial ratios for PRIMESECU.NS — quarterly report dated 2026-06-30
Total revenue: 2798818.4407637934
Gross profit: 522206.98385905684
Operating income: 88616.94271547631
Net income: 368182.29771072895
Capital expenditures: 0
Depreciation & amortization: 103386.4331680557
Owner earnings: 471568.73087878467
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.073108977740268
Trailing EPS: 1.34
P/E ratio: 2.2933649087613937
Shares outstanding: 33940325
Market cap (USD): 98269042.05084924
Yahoo trailing P/E: 204.81
Dividend yield: 0.01
Debt to equity: 0.0058
Effective tax rate (%): 53.359683794466406
Interest coverage ratio: 2.3333333333333335
COGS to revenue (%): 81.34187712024125
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.987556894863147
Rule of 40 score: -9.987556894863147
Financial ratios for RCK.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -67450.35971223022
Operating income: -3148002.8776978417
Net income: -3149244.604316547
Capital expenditures: 95279.85611510792
Operating cash flow: -1504784.1726618707
Depreciation & amortization: 67450.35971223022
Net tangible assets: 25572000.719424464
Owner earnings: -3177074.100719425
Return on net tangible assets (%): -12.424034144133756
Buffett classification: The Gruesome
Stock price: 0.6402877697841727
Trailing EPS: -0.11
Shares outstanding: 119999985
Book value: 25572000.71942446
P/B ratio: 3.004634780548116
Market cap (USD): 59568339.56834533
Yahoo forward P/E: 0.84
EV/EBITDA: -6.79
Debt to equity: 0.009899999999999999
Current ratio: 2.54
Quick ratio: 2.21
Analyst target mean: 2.95
Analyst target median: 2.95
Analyst consensus upside (%): 360.7303370786517
Interest coverage ratio: -1104.4230186774355
Free cash flow (dilution-adjusted): -2685169.0647482015
Buyback yield (%): 0
Retained earnings: -130412094.96402879
Receivables turnover: 0
Capitalized R&D asset: 576827.1171033976
ROCI (R&D-adjusted, %): -11.551597442008026
Rosenberg metric: 0.17572884865539304
Rule of 40 score: 0
Financial ratios for REHN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2497915000
Buffett classification: The Gruesome
Stock price: 51.2125
Trailing EPS: -0.08
Shares outstanding: 25657875
Book value: 2664520000
P/B ratio: 0.49314845579597827
Market cap (USD): 1593995520
Yahoo forward P/E: 13.38
EV/EBITDA: 10.83
Dividend yield: 0.03
Debt to equity: 0.1559
Current ratio: 2.03
Quick ratio: 1.99
Analyst target mean: 54.27
Analyst target median: 53.00
Analyst consensus upside (%): 5.970222113741771
Buyback yield (%): 0
Retained earnings: 2822991250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEPL.L — quarterly report dated 2026-03-31
Total revenue: 1106243421.0526316
Gross profit: 487442105.2631579
Operating income: 307476315.78947365
Net income: 49922368.421052635
Capital expenditures: 56110526.315789476
Operating cash flow: 320305263.15789473
Depreciation & amortization: 191998684.21052632
Net tangible assets: 1707905263.1578946
Owner earnings: 185810526.31578946
Return on net tangible assets (%): 10.87943988018564
Capex to operating income (%): 18.24873118169136
Buffett classification: The Great
Stock price: 0.06315789473684211
Trailing EPS: 0.22
P/E ratio: 0.28708133971291866
Shares outstanding: 599944561
Book value: 2445344736.842105
P/B ratio: 0.015495253025351074
Market cap (USD): 4523266357.894737
Yahoo trailing P/E: 26.05
Yahoo forward P/E: 17.94
EV/EBITDA: 3.47
Dividend yield: 0.03
Debt to equity: 0.5699000000000001
Current ratio: 1.18
Quick ratio: 0.79
Analyst target mean: 684.66
Analyst target median: 684.83
Analyst consensus upside (%): 1083945
Effective tax rate (%): 77.08240211652995
Interest coverage ratio: 5.013021559583824
COGS to revenue (%): 55.93717476761682
SG&A to revenue (%): 2.1019452985150076
Free cash flow (dilution-adjusted): 257913157.89473686
Buyback yield (%): 0.7272341321375435
Retained earnings: 1686950000
Inventory turnover: 1.3998904589116736
Receivables turnover: 2.4686263110296798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.837548728549967
FCF margin (%): 23.314322416428286
Revenue growth (%): 49.04869209237429
Rule of 40 score: 72.36301450880258
Financial ratios for SMTC — quarterly report dated 2026-04-30
Total revenue: 291018000
Gross profit: 151464000
Operating income: 26968000
Net income: 26563000
Capital expenditures: 8130000
Operating cash flow: 36183000
Depreciation & amortization: 10735000
Net tangible assets: 43187000
Owner earnings: 29168000
Return on net tangible assets (%): 67.53884270729617
Capex to operating income (%): 30.146840700088994
Buffett classification: The Good
Stock price: 105.05
Trailing EPS: -0.42
P/E ratio: 92.09737415201596
Shares outstanding: 93151168
Book value: 573322000
P/B ratio: 17.068122622889057
Market cap (USD): 11729595392
Yahoo forward P/E: 32.11
EV/EBITDA: 79.65
Debt to equity: 0.9028
Current ratio: 2.37
Quick ratio: 1.24
Short percent of float: 0.08
Analyst target mean: 205.25
Analyst target median: 202.50
Analyst consensus upside (%): 95.38315088053308
Effective tax rate (%): 0.44703440568372316
Interest coverage ratio: 14.530172413793103
COGS to revenue (%): 47.95373482052657
R&D to revenue (%): 19.781937887003554
SG&A to revenue (%): 22.884838738497276
Free cash flow (dilution-adjusted): -3709000
Buyback yield (%): 0
Retained earnings: -409499000
Inventory turnover: 0.6816989473170016
Receivables turnover: 1.6649674750699415
Capitalized R&D asset: 108187710
ROCI (R&D-adjusted, %): 2.497774270075983
Rosenberg metric: 0.257570728469063
FCF margin (%): -1.2744916122026817
Revenue growth (%): 6.0735178874086495
Rule of 40 score: 4.799026275205968
Financial ratios for SUNDARAM.NS — annual report dated 2026-03-31
Total revenue: 14530786.350148369
Gross profit: 4547117.42263671
Operating income: 234919.4573972022
Net income: 336954.217888936
Capital expenditures: 420792.7087749046
Operating cash flow: -230934.7181008902
Depreciation & amortization: 385777.8719796524
Net tangible assets: 9401271.725307334
Owner earnings: 301939.38109368377
Return on net tangible assets (%): 3.2116865666257843
Capex to operating income (%): 179.122118464384
Buffett classification: The Gruesome
Stock price: 0.011816838995568686
Trailing EPS: 0.07
P/E ratio: 0.1688119856509812
Shares outstanding: 473877773
Book value: 9611286.562102586
P/B ratio: 0.5826209957363538
Market cap (USD): 6428184.824077999
Yahoo trailing P/E: 18.29
EV/EBITDA: 16.40
Debt to equity: 0.23309999999999997
Current ratio: 2.93
Quick ratio: 0.63
Effective tax rate (%): 0
Interest coverage ratio: 1.4355935496405674
COGS to revenue (%): 68.70701066642356
Free cash flow (dilution-adjusted): -732238.2365409072
Buyback yield (%): 0
Inventory turnover: 2.3170722108944766
Receivables turnover: 10.181747298852708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.356271378855103
FCF margin (%): -5.039219618926064
Revenue growth (%): -2.455672970348046
Rule of 40 score: -7.4948925892741105
Financial ratios for SUNDARAM.NS — quarterly report dated 2026-03-31
Total revenue: 4700074.183976261
Gross profit: 1114169.1394658755
Operating income: 39423.484527342094
Net income: 124353.53963543875
Capital expenditures: 0
Depreciation & amortization: 54058.92327257313
Net tangible assets: 9401271.725307334
Owner earnings: 178412.46290801186
Return on net tangible assets (%): 1.8977481783421106
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.011816838995568686
Trailing EPS: 0.07
P/E ratio: 0.1688119856509812
Shares outstanding: 473877773
Book value: 9611286.562102586
P/B ratio: 0.5826209957363538
Market cap (USD): 6428184.824077999
Yahoo trailing P/E: 18.29
EV/EBITDA: 16.40
Debt to equity: 0.23309999999999997
Current ratio: 2.93
Quick ratio: 0.63
Effective tax rate (%): 0
Interest coverage ratio: 0.7878017789072427
COGS to revenue (%): 76.29464778951024
Buyback yield (%): 0
Inventory turnover: 0.832239228871568
Receivables turnover: 3.2933501652248167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3954224536175839
Revenue growth (%): 61.8539220031797
Rule of 40 score: 61.8539220031797
Financial ratios for TCF.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3170270.2702702703
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2148963739
Book value: 6489189.18918919
P/B ratio: 0
Market cap (USD): 6098410.810810811
Yahoo forward P/E: -1.72
EV/EBITDA: -0.46
Debt to equity: 0
Current ratio: 2.29
Quick ratio: 2.29
Analyst target mean: 3.24
Analyst target median: 3.24
Buyback yield (%): 0
Retained earnings: -42898648.64864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMH — quarterly report dated 2026-03-31
Total revenue: 65838000
Gross profit: 36450000
Operating income: 11515000
Net income: 7753000
Capital expenditures: 0
Operating cash flow: 20844000
Depreciation & amortization: 17976000
Net tangible assets: 894442000
Owner earnings: 25729000
Return on net tangible assets (%): 2.8765420228477643
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.22
Trailing EPS: 0.10
P/E ratio: 142.2
Shares outstanding: 85166195
Book value: 896034000
P/B ratio: 1.3515818516931277
Market cap (USD): 1323482624
Yahoo trailing P/E: 155.40
Yahoo forward P/E: 91.41
EV/EBITDA: 20.07
Dividend yield: 0.06
Debt to equity: 0.8509
Current ratio: 10.72
Quick ratio: 2.25
Short percent of float: 0.00
Analyst target mean: 19.13
Analyst target median: 19.00
Analyst consensus upside (%): 34.528832630098435
Interest coverage ratio: 1.2660802638812534
COGS to revenue (%): 44.63683586986239
SG&A to revenue (%): 10.569883653816945
Free cash flow (dilution-adjusted): 19692000
Buyback yield (%): 0
Retained earnings: -25364000
Inventory turnover: 0.6619067997026961
Receivables turnover: 0.6212714559368896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6907432012933065
FCF margin (%): 29.90977854734348
Revenue growth (%): -1.687373073706845
Rule of 40 score: 28.222405473636634
Financial ratios for VALE — quarterly report dated 2026-03-31
Total revenue: 1760076045.6273766
Gross profit: 586501901.1406845
Operating income: 493155893.53612167
Net income: 368821292.7756654
Capital expenditures: 225285171.1026616
Operating cash flow: 357224334.60076046
Depreciation & amortization: 160646387.83269963
Net tangible assets: 5187832699.619772
Owner earnings: 304182509.50570345
Return on net tangible assets (%): 5.8633831720902965
Capex to operating income (%): 45.68234387047032
Buffett classification: The Good
Stock price: 15.91
Trailing EPS: 0.66
P/E ratio: 24.106060606060606
Shares outstanding: 4255762795
Book value: 7139163498.09886
P/B ratio: 9.484190421816335
Market cap (USD): 62942728192
Yahoo trailing P/E: 22.41
Yahoo forward P/E: 7.26
EV/EBITDA: 1.95
Dividend yield: 0.09
Debt to equity: 0.5715
Current ratio: 1.24
Quick ratio: 0.67
Short percent of float: 0.01
Analyst target mean: 16.94
Analyst target median: 16.50
Analyst consensus upside (%): 6.473915776241365
Effective tax rate (%): 20.654396728016362
Interest coverage ratio: 4.345058626465661
COGS to revenue (%): 66.67746813566644
R&D to revenue (%): 1.4149924389717001
SG&A to revenue (%): 1.5338085979693237
Free cash flow (dilution-adjusted): 131939163.49809887
Buyback yield (%): 0.022351177759128146
Retained earnings: 359885931.5589354
Inventory turnover: 1.006193969030155
Receivables turnover: 2.463544438531134
Capitalized R&D asset: 66059805.48704614
ROCI (R&D-adjusted, %): 3.4239319504114802
Rosenberg metric: -4.103729160573266
FCF margin (%): 7.496219485850075
Revenue growth (%): -13.858919978226092
Rule of 40 score: -6.3627004923760175
Financial ratios for VUL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13079536.486486487
Buffett classification: The Gruesome
Stock price: 0.03310810810810811
Trailing EPS: -0.45
Shares outstanding: 27275000
Book value: 13079536.486486485
P/B ratio: 0.06904095183966455
Market cap (USD): 94725329.72972973
Yahoo forward P/E: 25.70
Debt to equity: 0
Current ratio: 27.52
Quick ratio: 26.9
Analyst target mean: 323.00
Analyst target median: 323.00
Analyst consensus upside (%): 975491.836734694
Buyback yield (%): 0
Retained earnings: -1817760.810810811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VUL.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1756406.7567567567
Net income: -1652117.5675675676
Capital expenditures: 3827027027.027027
Operating cash flow: -1878312162162.162
Net tangible assets: 13079536.486486487
Owner earnings: -3828679144.5945945
Return on net tangible assets (%): -29272.28459930754
Buffett classification: The Gruesome
Stock price: 0.03310810810810811
Trailing EPS: -0.45
Shares outstanding: 27275000
Book value: 13079536.486486485
P/B ratio: 0.06904095183966455
Market cap (USD): 94725329.72972973
Yahoo forward P/E: 25.70
Debt to equity: 0
Current ratio: 27.52
Quick ratio: 26.9
Analyst target mean: 323.00
Analyst target median: 323.00
Analyst consensus upside (%): 975491.836734694
Free cash flow (dilution-adjusted): -1932795945945.946
Buyback yield (%): 0
Retained earnings: -1817760.810810811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.428662082723196
Rule of 40 score: 0
Financial ratios for WYNN — quarterly report dated 2026-03-31
Total revenue: 1856762000
Gross profit: 745766000
Operating income: 294349000
Net income: 150538000
Capital expenditures: 179064000
Operating cash flow: 153455000
Depreciation & amortization: 160527000
Net tangible assets: -427592000
Owner earnings: 132001000
Return on net tangible assets (%): -30.870783363580234
Capex to operating income (%): 60.8339080479295
Buffett classification: The Good
Stock price: 101.28
Trailing EPS: 3.49
P/E ratio: 29.020057306590257
Shares outstanding: 103786729
Book value: -942340000
Market cap (USD): 10059009024
Yahoo trailing P/E: 27.77
Yahoo forward P/E: 18.42
EV/EBITDA: 11.11
Dividend yield: 0.01
Debt to equity: -12.903904111042724
Current ratio: 1.24
Quick ratio: 1.12
Short percent of float: 0.10
Analyst target mean: 133.74
Analyst target median: 134.00
Analyst consensus upside (%): 32.04976303317536
Effective tax rate (%): 6.306093234580196
Interest coverage ratio: 1.9319055932581615
COGS to revenue (%): 59.835132343294404
SG&A to revenue (%): 14.821716515094558
Free cash flow (dilution-adjusted): -51347000
Buyback yield (%): 0.6963608426324441
Retained earnings: -1359857000
Inventory turnover: 12.128380074888376
Receivables turnover: 4.779260959990116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6883991006185304
FCF margin (%): -2.7654055824063613
Revenue growth (%): -0.4941631301035433
Rule of 40 score: -3.2595687125099047
Financial ratios for 0108.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1294871794871795
Shares outstanding: 3321373986
Market cap (USD): 430075349.46923083
Buyback yield (%): 0
Retained earnings: -39044102.56410257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0108.HK — annual report dated 2022-12-31
Total revenue: 45221566.11039794
Gross profit: 29501925.545571245
Operating income: 17476379.97432606
Net income: -41094480.10269576
Capital expenditures: 105263.15789473684
Operating cash flow: -13653530.166880617
Depreciation & amortization: 411681.6431322208
Net tangible assets: 416938382.54172015
Owner earnings: -40788061.617458284
Return on net tangible assets (%): -9.782755276405117
Capex to operating income (%): 0.6023167157579274
Buffett classification: The Great
Stock price: 0.12066752246469832
Shares outstanding: 3321373986
Book value: 417025545.5712452
P/B ratio: 0.9610489676845216
Market cap (USD): 400781970.0693196
Debt to equity: 0.7343882604015417
Current ratio: 2.3161810593298293
Quick ratio: 1.322412729561745
Interest coverage ratio: 0.9977354342249909
COGS to revenue (%): 34.76138028137029
SG&A to revenue (%): 0.08033473753534162
Free cash flow (dilution-adjusted): -13771887.03465982
Buyback yield (%): 0
Retained earnings: -80188703.46598203
Inventory turnover: 0.22225489181826266
Receivables turnover: 2.937738712744133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.39447435219163
FCF margin (%): -30.454246102487826
Rule of 40 score: -30.454246102487826
Financial ratios for 0108.HK — annual report dated 2023-12-31
Total revenue: 45152368.758002564
Gross profit: 31197951.34443022
Operating income: 17577720.87067862
Net income: -16556594.110115238
Capital expenditures: 68758.00256081947
Operating cash flow: 15693725.992317542
Depreciation & amortization: 325096.0307298336
Net tangible assets: 397097439.1805378
Owner earnings: -16300256.081946222
Return on net tangible assets (%): -4.104850465816128
Capex to operating income (%): 0.39116562987135967
Buffett classification: The Great
Stock price: 0.04097311139564661
Shares outstanding: 3321373986
Book value: 397220486.5556978
P/B ratio: 0.34259820659048223
Market cap (USD): 136087026.3149808
Debt to equity: 0.8690706741983025
Current ratio: 0.9043868514101412
Quick ratio: 0.7678233074444696
Interest coverage ratio: 1.0632783939525374
COGS to revenue (%): 30.905172413793103
Free cash flow (dilution-adjusted): 14727784.891165173
Buyback yield (%): 0
Inventory turnover: 0.6771716167515843
Receivables turnover: 2.287448998786998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6228266659330197
FCF margin (%): 32.61796733212341
Revenue growth (%): -0.15301847845439231
Rule of 40 score: 32.46494885366902
Financial ratios for 0108.HK — annual report dated 2024-12-31
Total revenue: 39950644.32989691
Gross profit: 25586597.93814433
Operating income: 9093556.701030929
Net income: -118363530.92783506
Capital expenditures: 27061.855670103094
Operating cash flow: 11016494.845360825
Depreciation & amortization: 293685.5670103093
Net tangible assets: 274502061.8556701
Owner earnings: -118096907.21649486
Return on net tangible assets (%): -43.02222956656289
Capex to operating income (%): 0.29759374202873906
Buffett classification: The Great
Stock price: 0.10180412371134022
Shares outstanding: 3321373986
Book value: 274807989.69072163
P/B ratio: 1.2304211698608685
Market cap (USD): 338129568.16237116
Debt to equity: 1.2442258184017896
Current ratio: 0.7611780923446521
Quick ratio: 0.6513778540235063
Interest coverage ratio: 0.518086707536434
COGS to revenue (%): 35.954479915617526
Free cash flow (dilution-adjusted): 10465335.051546391
Buyback yield (%): 0
Inventory turnover: 0.8107724759965086
Receivables turnover: 2.676113115688069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6916707880055972
FCF margin (%): 26.195660237986946
Revenue growth (%): -11.520379929532993
Rule of 40 score: 14.675280308453953
Financial ratios for 0108.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 274502061.8556701
Buffett classification: The Gruesome
Stock price: 0.10180412371134022
Shares outstanding: 3321373986
Book value: 274807989.69072163
P/B ratio: 1.2304211698608685
Market cap (USD): 338129568.16237116
Debt to equity: 1.2442258184017896
Current ratio: 0.7611780923446521
Quick ratio: 0.6513778540235063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0108.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 278639617.83439493
Buffett classification: The Gruesome
Stock price: 0.08280254777070065
Shares outstanding: 3321373986
Book value: 278931719.745223
P/B ratio: 0.9859697147077064
Market cap (USD): 275018228.1401274
Debt to equity: 1.2988430837581417
Current ratio: 0.7765141011440478
Quick ratio: 0.775679883503869
Buyback yield (%): 0
Retained earnings: -214092993.63057327
Capitalized R&D asset: 0
Rule of 40 score: 0