speb/financial-data huggingface dataset:
Financial ratios for NEULANDLAB.NS — quarterly report dated 2026-03-31
Total revenue: 82264762.61127597
Gross profit: 48244732.93768546
Operating income: 29911159.389571853
Net income: 22538427.299703263
Capital expenditures: 0
Depreciation & amortization: 2658849.088596863
Net tangible assets: 168370718.52479863
Owner earnings: 25197276.388300125
Return on net tangible assets (%): 14.965355383091106
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 126.89385946402194
Trailing EPS: 283.75
P/E ratio: 0.44720302894809494
Shares outstanding: 12829889
Book value: 198651218.73675287
P/B ratio: 8.19543993768509
Market cap (USD): 2521652480.542603
Yahoo trailing P/E: 65.36
Yahoo forward P/E: 40.77
EV/EBITDA: 449.65
Dividend yield: 0.00
Debt to equity: 0.1607
Current ratio: 1.42
Quick ratio: 0.68
Analyst target mean: 21222.00
Analyst target median: 20712.50
Analyst consensus upside (%): 16624.213519580946
Effective tax rate (%): 26.025583767080306
Interest coverage ratio: 39.17248893145133
COGS to revenue (%): 41.35431574068312
Buyback yield (%): 0
Retained earnings: 142351896.9902501
Inventory turnover: 0.6290839810741575
Receivables turnover: 1.433907554976595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.713935428065906
Revenue growth (%): 67.94977362576238
Rule of 40 score: 67.94977362576238
Financial ratios for NEULANDLAB.NS — annual report dated 2026-03-31
Total revenue: 204760385.75667655
Gross profit: 104387706.65536244
Operating income: 51931284.442560405
Net income: 38575498.09241204
Capital expenditures: 41988745.2310301
Operating cash flow: 36740186.51971174
Depreciation & amortization: 9722286.98601102
Net tangible assets: 168370718.52479863
Owner earnings: 6309039.847392961
Return on net tangible assets (%): 3.7471122667114645
Capex to operating income (%): 80.85443231713738
Buffett classification: The Gruesome
Stock price: 126.89385946402194
Trailing EPS: 283.75
P/E ratio: 0.44720302894809494
Shares outstanding: 12829889
Book value: 198651218.73675287
P/B ratio: 8.19543993768509
Market cap (USD): 2521652480.542603
Yahoo trailing P/E: 65.36
Yahoo forward P/E: 40.77
EV/EBITDA: 449.65
Dividend yield: 0.00
Debt to equity: 0.1607
Current ratio: 1.42
Quick ratio: 0.68
Analyst target mean: 21222.00
Analyst target median: 20712.50
Analyst consensus upside (%): 16624.213519580946
Effective tax rate (%): 25.55921330467214
Interest coverage ratio: 26.209095722774606
COGS to revenue (%): 49.01957902178903
SG&A to revenue (%): 4.297028288630255
Free cash flow (dilution-adjusted): -5346725.307333616
Buyback yield (%): 0
Retained earnings: 142351896.9902501
Inventory turnover: 1.856049073618266
Receivables turnover: 3.5690550215746435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.07373470549673
FCF margin (%): -2.61121080016293
Revenue growth (%): 22.109746054598094
Rule of 40 score: 19.498535254435165
Financial ratios for NWBI — quarterly report dated 2026-03-31
Total revenue: 174186000
Net income: 50536000
Capital expenditures: 4308000
Operating cash flow: 73864000
Depreciation & amortization: 2189000
Net tangible assets: 1422499000
Owner earnings: 48417000
Return on net tangible assets (%): 3.403657928757771
Buffett classification: The Gruesome
Stock price: 12.51
Trailing EPS: 0.92
P/E ratio: 13.597826086956522
Shares outstanding: 146314651
Book value: 1904307000
P/B ratio: 0.9611876047349508
Market cap (USD): 2253245696
Yahoo trailing P/E: 16.74
Yahoo forward P/E: 10.69
Dividend yield: 0.05
Debt to equity: 0.3128917763784936
Short percent of float: 0.07
Analyst target mean: 15.00
Analyst target median: 15.00
Analyst consensus upside (%): 19.904076738609113
Effective tax rate (%): 24.18500682598977
COGS to revenue (%): 0
SG&A to revenue (%): 36.1068053689734
Free cash flow (dilution-adjusted): 68869000
Buyback yield (%): 0
Retained earnings: 710351000
Receivables turnover: 3.0440922039111515
Capitalized R&D asset: 0
FCF margin (%): 39.537620704304594
Revenue growth (%): -2.736658718946657
Rule of 40 score: 36.80096198535794
Financial ratios for NWC.TO — quarterly report dated 2026-04-30
Total revenue: 461046715.32846713
Gross profit: 157124817.51824817
Operating income: 31643795.620437954
Net income: 21335766.42335766
Capital expenditures: 13917518.248175181
Operating cash flow: 43941605.83941606
Depreciation & amortization: 22486131.386861313
Net tangible assets: 531489051.0948905
Owner earnings: 29904379.562043793
Return on net tangible assets (%): 5.626527865520367
Capex to operating income (%): 43.98182321461525
Buffett classification: The Good
Stock price: 36.832116788321166
Trailing EPS: 2.90
P/E ratio: 12.700729927007298
Shares outstanding: 47462585
Book value: 609779562.0437955
P/B ratio: 2.8668515355555084
Market cap (USD): 1755076204.379562
Yahoo trailing P/E: 17.47
Yahoo forward P/E: 13.30
EV/EBITDA: 8.91
Dividend yield: 0.03
Debt to equity: 0.5528
Current ratio: 2.12
Quick ratio: 0.83
Analyst target mean: 60.25
Analyst target median: 60.00
Analyst consensus upside (%): 63.58006341656759
Effective tax rate (%): 25.34606936711447
Interest coverage ratio: 9.857207821737154
COGS to revenue (%): 65.91997897516599
SG&A to revenue (%): 27.21655262382962
Free cash flow (dilution-adjusted): 24058394.16058394
Buyback yield (%): 0
Retained earnings: 430551824.81751823
Inventory turnover: 1.2141065940410443
Receivables turnover: 5.799915521927569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2471875859041863
FCF margin (%): 5.218211812537007
Revenue growth (%): -7.865456534038937
Rule of 40 score: -2.64724472150193
Financial ratios for OBD.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2855263.1578947366
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 4290910967
Book value: 4278947.3684210535
P/B ratio: 0
Market cap (USD): 7057418.421052632
Yahoo forward P/E: -0.31
EV/EBITDA: -0.78
Debt to equity: 1.3161
Current ratio: 2.01
Quick ratio: 1.89
Analyst target mean: 1.00
Analyst target median: 1.00
Buyback yield (%): 0
Retained earnings: -74207894.73684211
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OEL.AX — annual report dated 2024-06-30
Total revenue: 15380000
Gross profit: 8884000
Operating income: -298666.6666666667
Net income: -1102000
Capital expenditures: 1289333.3333333333
Depreciation & amortization: 30666.666666666668
Net tangible assets: 31171333.333333332
Owner earnings: -2360666.6666666665
Return on net tangible assets (%): -7.57319759608187
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 4795009773
Book value: 31171333.333333332
P/B ratio: 0
Market cap (USD): 19180038.666666668
Yahoo forward P/E: -0.60
EV/EBITDA: 1.67
Dividend yield: 1.10
Debt to equity: 0
Current ratio: 13.69
Quick ratio: 13.1
Interest coverage ratio: -1.7230769230769232
COGS to revenue (%): 42.236671001300394
SG&A to revenue (%): 17.074122236671002
Free cash flow (dilution-adjusted): 3822000
Buyback yield (%): 0
Retained earnings: -64588666.666666664
Receivables turnover: 12.62035010940919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8479388272703183
FCF margin (%): 24.850455136540962
Revenue growth (%): -38.960233395537095
Rule of 40 score: -14.109778258996133
Financial ratios for OMDA — quarterly report dated 2026-03-31
Total revenue: 78048000
Gross profit: 48693000
Operating income: -4781000
Net income: -2970000
Capital expenditures: 78000
Operating cash flow: -11834000
Depreciation & amortization: 1508000
Net tangible assets: 218903000
Owner earnings: -1540000
Return on net tangible assets (%): -0.7035079464420314
Buffett classification: The Gruesome
Stock price: 12.57
Trailing EPS: -0.23
Shares outstanding: 59448507
Book value: 234118000
P/B ratio: 3.1918422888885094
Market cap (USD): 1220477952
Yahoo forward P/E: 43.33
EV/EBITDA: -374.85
Debt to equity: 0
Current ratio: 3.92
Quick ratio: 3.69
Short percent of float: 0.14
Analyst target mean: 24.58
Analyst target median: 26.50
Analyst consensus upside (%): 95.54494828957834
Interest coverage ratio: -265.6111111111111
COGS to revenue (%): 37.61146986469865
R&D to revenue (%): 16.26819393193932
SG&A to revenue (%): 52.24605371053711
Free cash flow (dilution-adjusted): -17600000
Buyback yield (%): 0
Retained earnings: -459714000
Inventory turnover: 7.662490211433046
Receivables turnover: 1.951931974490434
Capitalized R&D asset: 23836170
ROCI (R&D-adjusted, %): -1.3958551887983304
Rosenberg metric: -0.4301419667590028
FCF margin (%): -22.55022550225502
Revenue growth (%): 2.903251325053398
Rule of 40 score: -19.646974177201624
Financial ratios for PNT.AX — annual report dated 2025-12-31
Operating income: -611451.0067114094
Net income: -476171.14093959733
Capital expenditures: 478934.89932885906
Depreciation & amortization: 5550.335570469799
Net tangible assets: 6224785.906040269
Owner earnings: -949555.7046979866
Return on net tangible assets (%): -15.25443154240177
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 408372731
Book value: 6224785.906040269
P/B ratio: 0.4402973251229578
Market cap (USD): 1918529.5302013422
EV/EBITDA: -2.78
Debt to equity: 0
Current ratio: 8.93
Quick ratio: 7.96
Free cash flow (dilution-adjusted): -876218.7919463087
Buyback yield (%): 2.8306774378727555
Retained earnings: -2243322.147651007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.82284396509257
Rule of 40 score: 0
Financial ratios for PNT.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6224785.906040269
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 408372731
Book value: 6224785.906040269
P/B ratio: 0.4402973251229578
Market cap (USD): 1918529.5302013422
EV/EBITDA: -2.78
Debt to equity: 0
Current ratio: 8.93
Quick ratio: 7.96
Buyback yield (%): 0
Retained earnings: -2243322.147651007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POWL — quarterly report dated 2026-03-31
Total revenue: 296615000
Gross profit: 87936000
Operating income: 57581000
Net income: 45887000
Capital expenditures: 1828000
Operating cash flow: 51173000
Depreciation & amortization: 2182000
Net tangible assets: 697424000
Owner earnings: 46241000
Return on net tangible assets (%): 6.630256486728303
Capex to operating income (%): 3.1746583074277974
Buffett classification: The Great
Stock price: 180.3
Trailing EPS: 5.13
P/E ratio: 35.14619883040936
Shares outstanding: 36431649
Book value: 709069000
P/B ratio: 9.263733592499461
Market cap (USD): 8459793408
Yahoo trailing P/E: 45.27
Yahoo forward P/E: 33.78
EV/EBITDA: 34.15
Dividend yield: 0.00
Debt to equity: 0.0028000000000000004
Current ratio: 2.25
Quick ratio: 2
Short percent of float: 0.10
Analyst target mean: 316.25
Analyst target median: 326.50
Analyst consensus upside (%): 75.40210759844702
Effective tax rate (%): 25.7299624498252
COGS to revenue (%): 70.3534885289011
R&D to revenue (%): 1.4459821654333058
SG&A to revenue (%): 8.712640965561418
Free cash flow (dilution-adjusted): 48071000
Buyback yield (%): 0.005425664408848883
Retained earnings: 710532000
Inventory turnover: 2.2467350696051938
Receivables turnover: 0.8435861119643243
Capitalized R&D asset: 7509800
ROCI (R&D-adjusted, %): 7.876733424399353
Rosenberg metric: 5.056014692378329
FCF margin (%): 16.20653035079143
Revenue growth (%): 18.086741193706604
Rule of 40 score: 34.29327154449803
Financial ratios for PSON.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 863513513.5135136
Buffett classification: The Gruesome
Stock price: 0.13945945945945945
Trailing EPS: 0.51
P/E ratio: 0.273449920508744
Shares outstanding: 600415469
Book value: 4950000000
P/B ratio: 0.016915882173300572
Market cap (USD): 9947424518.918919
Yahoo trailing P/E: 24.04
Yahoo forward P/E: 15.59
EV/EBITDA: 15.28
Dividend yield: 0.02
Debt to equity: 0.40509999999999996
Current ratio: 2
Quick ratio: 0.95
Analyst target mean: 1223.91
Analyst target median: 1300.00
Analyst consensus upside (%): 877509.8837209303
Buyback yield (%): 0
Retained earnings: 850000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSON.L — annual report dated 2025-12-31
Total revenue: 4833783783.783784
Gross profit: 2513513513.5135136
Operating income: 805405405.4054054
Net income: 454054054.0540541
Capital expenditures: 35135135.13513514
Operating cash flow: 886486486.4864866
Depreciation & amortization: 771621621.6216216
Net tangible assets: 863513513.5135136
Owner earnings: 1190540540.5405405
Return on net tangible assets (%): 137.87167449139278
Capex to operating income (%): 4.3624161073825505
Buffett classification: The Great
Stock price: 0.13945945945945945
Trailing EPS: 0.51
P/E ratio: 0.273449920508744
Shares outstanding: 600415469
Book value: 4950000000
P/B ratio: 0.016915882173300572
Market cap (USD): 9947424518.918919
Yahoo trailing P/E: 24.04
Yahoo forward P/E: 15.59
EV/EBITDA: 15.28
Dividend yield: 0.02
Debt to equity: 0.40509999999999996
Current ratio: 2
Quick ratio: 0.95
Analyst target mean: 1223.91
Analyst target median: 1300.00
Analyst consensus upside (%): 877509.8837209303
Effective tax rate (%): 26.477024070021884
Interest coverage ratio: 7.946666666666666
COGS to revenue (%): 48.001118255521384
SG&A to revenue (%): 36.23147889292703
Free cash flow (dilution-adjusted): 652702702.7027028
Buyback yield (%): 4.781897814564888
Retained earnings: 850000000
Inventory turnover: 26.015151515151516
Receivables turnover: 5.494623655913978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.251651878421749
FCF margin (%): 13.502935420743642
Revenue growth (%): 8.869004139274413
Rule of 40 score: 22.371939560018056
Financial ratios for REFL.OL — annual report dated 2026-03-31
Total revenue: 0
Operating income: -1265517.2413793104
Net income: 55798850.57471264
Capital expenditures: 0
Operating cash flow: 8118390.804597701
Depreciation & amortization: 0
Net tangible assets: 144912643.6781609
Owner earnings: 55798850.57471264
Return on net tangible assets (%): 38.50516363405619
Buffett classification: The Gruesome
Stock price: 1.8499486125385405
Trailing EPS: 10.88
P/E ratio: 0.17003204159361585
Shares outstanding: 60408581
Book value: 144912643.6781609
P/B ratio: 0.771173361894948
Market cap (USD): 1055414289.6551725
Yahoo trailing P/E: 1.40
Yahoo forward P/E: 126.76
EV/EBITDA: 954.77
Debt to equity: 0.0029
Current ratio: 0.13
Quick ratio: 0.13
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): 7811494.252873563
Buyback yield (%): 0
Retained earnings: 10041379.310344828
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8732966353094216
Rule of 40 score: 0
Financial ratios for REFL.OL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -156321.83908045976
Net income: -1532183.9080459771
Capital expenditures: 0
Operating cash flow: -413793.1034482759
Depreciation & amortization: 0
Net tangible assets: 144912643.6781609
Owner earnings: -1532183.9080459771
Return on net tangible assets (%): -1.0573155448387457
Buffett classification: The Gruesome
Stock price: 1.8499486125385405
Trailing EPS: 10.88
P/E ratio: 0.17003204159361585
Shares outstanding: 60408581
Book value: 144912643.6781609
P/B ratio: 0.771173361894948
Market cap (USD): 1055414289.6551725
Yahoo trailing P/E: 1.40
Yahoo forward P/E: 126.76
EV/EBITDA: 954.77
Debt to equity: 0.0029
Current ratio: 0.13
Quick ratio: 0.13
Free cash flow (dilution-adjusted): -473563.2183908046
Buyback yield (%): 0
Retained earnings: 10041379.310344828
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10787315386201754
Rule of 40 score: 0
Financial ratios for REGENCERAM.NS — quarterly report dated 2026-03-31
Total revenue: 1193768.5459940652
Gross profit: -423357.35481136077
Operating income: -1352946.1636286562
Net income: -1324077.999152183
Capital expenditures: 0
Depreciation & amortization: 106199.66087325139
Net tangible assets: -8895591.35226791
Owner earnings: -1217878.3382789316
Buffett classification: The Gruesome
Stock price: 0.39807976366322007
Trailing EPS: -9.02
Shares outstanding: 26441586
Book value: -8895591.352267908
Market cap (USD): 9510676.04917338
EV/EBITDA: -8.45
Debt to equity: -1.300657145444062
Current ratio: 0.95
Quick ratio: 0.21
Interest coverage ratio: -86.37618403247632
COGS to revenue (%): 135.46393949078515
Buyback yield (%): 0
Inventory turnover: 0.546018614270941
Receivables turnover: 0.5865347565738088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.52201117110057
Revenue growth (%): -6.993740508503304
Rule of 40 score: -6.993740508503304
Financial ratios for REGENCERAM.NS — annual report dated 2026-03-31
Total revenue: 4055510.8096651123
Gross profit: 636604.4934294192
Operating income: -2894425.604069521
Net income: -2527002.9673590506
Capital expenditures: 0
Operating cash flow: -3634410.767274269
Depreciation & amortization: 415907.16405256465
Net tangible assets: -8895591.35226791
Owner earnings: -2111095.803306486
Buffett classification: The Gruesome
Stock price: 0.39807976366322007
Trailing EPS: -9.02
Shares outstanding: 26441586
Book value: -8895591.352267908
Market cap (USD): 9510676.04917338
EV/EBITDA: -8.45
Debt to equity: -1.300657145444062
Current ratio: 0.95
Quick ratio: 0.21
Interest coverage ratio: -44.63441738846217
COGS to revenue (%): 84.30272971009569
Free cash flow (dilution-adjusted): -3634410.767274269
Buyback yield (%): 0
Inventory turnover: 1.154385374808114
Receivables turnover: 1.9925956782087997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -127.33842466966921
FCF margin (%): -89.61659672100303
Revenue growth (%): 163.8688633595145
Rule of 40 score: 74.25226663851147
Financial ratios for RHIM.NS — quarterly report dated 2026-03-31
Total revenue: 98798113.60746078
Gross profit: 41310618.906316236
Operating income: 3836509.1140313693
Net income: -54907587.96100043
Capital expenditures: 0
Depreciation & amortization: 5422774.480712166
Net tangible assets: 244207704.53582028
Owner earnings: -49484813.48028826
Return on net tangible assets (%): -20.263412071436036
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5645705845115003
Trailing EPS: -18.55
Shares outstanding: 206501426
Book value: 377325869.01229334
P/B ratio: 1.9508042496691274
Market cap (USD): 873079155.5743959
Yahoo forward P/E: 21.72
EV/EBITDA: 18.77
Dividend yield: 0.01
Debt to equity: 0.126
Current ratio: 2.75
Quick ratio: 1.5
Analyst target mean: 544.67
Analyst target median: 557.00
Analyst consensus upside (%): 15180.101405949386
Interest coverage ratio: 4.6300327415971765
COGS to revenue (%): 58.18683434539115
Buyback yield (%): 0
Inventory turnover: 0.49364942311164434
Receivables turnover: 1.3258758838553892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9231876545375303
Revenue growth (%): -18.782108372963435
Rule of 40 score: -18.782108372963435
Financial ratios for RHIM.NS — annual report dated 2026-03-31
Total revenue: 426022149.2157694
Gross profit: 165769234.84527344
Operating income: 25951451.88639254
Net income: -40582640.9495549
Capital expenditures: 2424745.6549385334
Operating cash flow: 43354747.774480715
Depreciation & amortization: 21403168.71555744
Net tangible assets: 244207704.53582028
Owner earnings: -21604217.88893599
Return on net tangible assets (%): -8.846656959492895
Capex to operating income (%): 9.343391134928877
Buffett classification: The Great
Stock price: 3.5645705845115003
Trailing EPS: -18.55
Shares outstanding: 206501426
Book value: 377325869.01229334
P/B ratio: 1.9508042496691274
Market cap (USD): 873079155.5743959
Yahoo forward P/E: 21.72
EV/EBITDA: 18.77
Dividend yield: 0.01
Debt to equity: 0.126
Current ratio: 2.75
Quick ratio: 1.5
Analyst target mean: 544.67
Analyst target median: 557.00
Analyst consensus upside (%): 15180.101405949386
Interest coverage ratio: 6.618661498833724
COGS to revenue (%): 61.08905718859338
Free cash flow (dilution-adjusted): 29108955.065705806
Buyback yield (%): 0
Inventory turnover: 2.2348112699988936
Receivables turnover: 5.717239661859047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.244755137220925
FCF margin (%): 6.832732786145083
Revenue growth (%): -0.8246448997293033
Rule of 40 score: 6.00808788641578
Financial ratios for SMFT3.SA — quarterly report dated 2026-03-31
Total revenue: 399639543.72623575
Gross profit: 177019011.4068441
Operating income: 95076045.62737642
Net income: 32733460.07604563
Capital expenditures: 106661216.73003803
Operating cash flow: 126738783.26996198
Depreciation & amortization: 95956844.10646388
Net tangible assets: 655014258.5551331
Owner earnings: 22029087.45247148
Return on net tangible assets (%): 3.3631462467801034
Capex to operating income (%): 112.18516296740653
Buffett classification: The Gruesome
Stock price: 3.629277566539924
Trailing EPS: 1.11
P/E ratio: 3.2696194293152465
Shares outstanding: 613837284
Book value: 1127169771.8631172
P/B ratio: 1.9764421828352021
Market cap (USD): 2470520115.5893536
Yahoo trailing P/E: 19.07
Yahoo forward P/E: 10.11
EV/EBITDA: 8.98
Dividend yield: 0.06
Debt to equity: 2.5217
Current ratio: 1.72
Quick ratio: 1.72
Analyst target mean: 30.96
Analyst target median: 31.00
Analyst consensus upside (%): 753.0623363017287
Effective tax rate (%): 19.600472559338417
Interest coverage ratio: 1.2896022114834162
COGS to revenue (%): 55.70533142032935
SG&A to revenue (%): 20.16736564889273
Free cash flow (dilution-adjusted): 18184410.646387834
Buyback yield (%): 0.38499613033255853
Receivables turnover: 2.56867568224781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6140915582301307
FCF margin (%): 4.550203034673832
Revenue growth (%): 12.411282044926633
Rule of 40 score: 16.961485079600465
Financial ratios for SOAG.OL — quarterly report dated 2026-03-31
Total revenue: 31654676.258992806
Net income: 12949640.287769783
Capital expenditures: 205549.8458376156
Operating cash flow: 31346351.49023638
Depreciation & amortization: 411099.6916752312
Net tangible assets: 518293936.27954775
Owner earnings: 13155190.133607399
Return on net tangible assets (%): 2.5381717231806467
Buffett classification: The Gruesome
Stock price: 45.626927029804726
Trailing EPS: 50.35
P/E ratio: 0.9061951743754663
Shares outstanding: 12387757
Book value: 522096608.42754364
P/B ratio: 1.082587543336614
Market cap (USD): 547454816.0328879
Yahoo trailing P/E: 8.54
Yahoo forward P/E: 10.19
Dividend yield: 0.06
Debt to equity: 0.9803149606299213
Analyst target mean: 463.00
Analyst target median: 463.00
Analyst consensus upside (%): 914.7516612231108
Effective tax rate (%): 17.105263157894736
COGS to revenue (%): 0
SG&A to revenue (%): 2.922077922077922
Free cash flow (dilution-adjusted): 31140801.644398764
Buyback yield (%): 0
Receivables turnover: 1.9743589743589745
Capitalized R&D asset: 0
FCF margin (%): 98.37662337662336
Revenue growth (%): 7.114308553157482
Rule of 40 score: 105.49093192978084
Financial ratios for SYM — quarterly report dated 2026-03-31
Total revenue: 676480000
Gross profit: 149952000
Operating income: 6103000
Net income: 9429000
Capital expenditures: 43368000
Operating cash flow: 261341000
Depreciation & amortization: 13859000
Net tangible assets: 539064000
Owner earnings: -20080000
Return on net tangible assets (%): -3.724975142098155
Capex to operating income (%): 710.6013436015074
Buffett classification: The Gruesome
Stock price: 53.2
Trailing EPS: -0.08
P/E ratio: 510.7433299524564
Shares outstanding: 127215411
Book value: 1027665000
P/B ratio: 6.5856673772095
Market cap (USD): 24235896832
Yahoo forward P/E: 55.66
EV/EBITDA: 153.15
Debt to equity: 0.027200000000000002
Current ratio: 1.45
Quick ratio: 1.28
Short percent of float: 0.30
Analyst target mean: 65.67
Analyst target median: 70.00
Analyst consensus upside (%): 23.439849624060148
Effective tax rate (%): 3.375427829576301
COGS to revenue (%): 77.83349101229896
R&D to revenue (%): 7.580859744560076
SG&A to revenue (%): 13.683479186376537
Free cash flow (dilution-adjusted): 169424000
Buyback yield (%): 0
Retained earnings: -1329212000
Inventory turnover: 2.6163792032517903
Receivables turnover: 1.1551557499940235
Capitalized R&D asset: 99479240
ROCI (R&D-adjusted, %): 0.40538633379048467
Rosenberg metric: 0.38431846719062457
FCF margin (%): 25.044938505203408
Revenue growth (%): 7.380334452407597
Rule of 40 score: 32.42527295761101
Financial ratios for TFPM.TO — 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: 34.74820143884892
Trailing EPS: 2.13
P/E ratio: 16.31370959570372
Shares outstanding: 206603912
Book value: 1546284892.086331
P/B ratio: 4.642814780750893
Market cap (USD): 6086640161.151079
Yahoo trailing P/E: 19.23
Yahoo forward P/E: 21.14
EV/EBITDA: 23.77
Dividend yield: 0.01
Debt to equity: 0.0006
Current ratio: 6.31
Quick ratio: 5.01
Analyst target mean: 59.08
Analyst target median: 57.92
Analyst consensus upside (%): 70.02318840579709
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 (%): 0.011831550179169715
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 TRP.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12418300653594772
Trailing EPS: -0.06
Shares outstanding: 60464843
Market cap (USD): 3082521.568627451
Yahoo forward P/E: -0.98
EV/EBITDA: 0.96
Current ratio: 20.46
Quick ratio: 18.71
Buyback yield (%): 0
Capitalized R&D asset: 2016437.7402207507
Rule of 40 score: 0
Financial ratios for TTR1.DE — quarterly report dated 2026-03-31
Total revenue: 63142528.73563218
Gross profit: 19237931.03448276
Operating income: 4570114.942528736
Net income: 2787356.3218390807
Capital expenditures: 756321.8390804598
Operating cash flow: -872413.7931034482
Depreciation & amortization: 1808045.9770114943
Net tangible assets: 93285057.47126436
Owner earnings: 3839080.4597701156
Return on net tangible assets (%): 4.115429162867494
Capex to operating income (%): 16.549295774647888
Buffett classification: The Great
Stock price: 30.229885057471265
Trailing EPS: 1.64
P/E ratio: 18.432856742360528
Shares outstanding: 6907665
Book value: 124351724.13793103
P/B ratio: 1.6792523015917031
Market cap (USD): 229858519.5402299
Yahoo trailing P/E: 17.65
Yahoo forward P/E: 12.78
EV/EBITDA: 10.07
Dividend yield: 0.03
Debt to equity: 0.23190000000000002
Current ratio: 2.45
Quick ratio: 1.26
Analyst target mean: 38.50
Analyst target median: 38.50
Analyst consensus upside (%): 27.3574144486692
Effective tax rate (%): 32.9925393755181
Interest coverage ratio: 16.776371308016877
COGS to revenue (%): 69.53252994502495
R&D to revenue (%): 1.5564131503258456
SG&A to revenue (%): 21.94815596898096
Free cash flow (dilution-adjusted): -1637931.0344827587
Buyback yield (%): 0
Retained earnings: 100697701.14942528
Inventory turnover: 0.865988029382425
Receivables turnover: 1.6405064803201337
Capitalized R&D asset: 2130970.3853955376
ROCI (R&D-adjusted, %): 3.0619058730146675
Rosenberg metric: -1.3539616228846556
FCF margin (%): -2.5940219172097425
Revenue growth (%): -11.247747878743656
Rule of 40 score: -13.841769795953399
Financial ratios for TXG — quarterly report dated 2026-03-31
Total revenue: 150843000
Gross profit: 106178000
Operating income: -17046000
Net income: -13470000
Capital expenditures: 1597000
Operating cash flow: 26120000
Depreciation & amortization: 11910000
Net tangible assets: 749903000
Owner earnings: -3157000
Return on net tangible assets (%): -0.4209877810863539
Buffett classification: The Gruesome
Stock price: 21.23
Trailing EPS: -0.17
Shares outstanding: 116877317
Book value: 814324000
P/B ratio: 3.047073940974354
Market cap (USD): 5874263040
Yahoo forward P/E: 223.88
EV/EBITDA: -176.59
Debt to equity: 0.1
Current ratio: 5.9
Quick ratio: 5.25
Short percent of float: 0.19
Analyst target mean: 41.54
Analyst target median: 40.00
Analyst consensus upside (%): 95.66650965614696
COGS to revenue (%): 29.610257022201893
R&D to revenue (%): 37.68620353612697
SG&A to revenue (%): 44.00403068090664
Free cash flow (dilution-adjusted): 1881000
Buyback yield (%): 0
Retained earnings: -1524061000
Inventory turnover: 0.8350627255220895
Receivables turnover: 2.6870513208757147
Capitalized R&D asset: 113220250
ROCI (R&D-adjusted, %): -1.6613464154473998
Rosenberg metric: -0.12269291929460951
FCF margin (%): 1.2469919054911398
Revenue growth (%): -9.147142082756128
Rule of 40 score: -7.9001501772649885
Financial ratios for UGARSUGAR.NS — annual report dated 2026-03-31
Total revenue: 157297477.74480712
Gross profit: 23642613.395506572
Operating income: 7449268.757948283
Net income: 1442560.4069520982
Capital expenditures: 2538628.6562102586
Operating cash flow: 4634495.548961424
Depreciation & amortization: 3522530.733361594
Net tangible assets: 24715048.749470115
Owner earnings: 2426462.484103434
Return on net tangible assets (%): 9.817753178235009
Capex to operating income (%): 34.07889738843925
Buffett classification: The Good
Stock price: 0.4134838573538721
Trailing EPS: 1.21
P/E ratio: 0.34172219616022487
Shares outstanding: 112500000
Book value: 24765006.358626544
P/B ratio: 1.8783332125455758
Market cap (USD): 47355870.79270878
Yahoo trailing P/E: 32.83
EV/EBITDA: 11.30
Dividend yield: 0.00
Debt to equity: 3.1058999999999997
Current ratio: 0.91
Quick ratio: 0.14
Effective tax rate (%): 18.661973935022797
Interest coverage ratio: 1.1509390401650483
COGS to revenue (%): 84.96948982623653
Free cash flow (dilution-adjusted): 2095866.8927511657
Buyback yield (%): 0
Inventory turnover: 1.7997092306842681
Receivables turnover: 10.833327250990084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.777737271809624
FCF margin (%): 1.3324224410968704
Revenue growth (%): 1.1800854642704321
Rule of 40 score: 2.5125079053673023
Financial ratios for UGARSUGAR.NS — quarterly report dated 2026-03-31
Total revenue: 41277511.65748198
Gross profit: 11379684.188215345
Operating income: 6421576.939381094
Net income: 4849607.8846969055
Capital expenditures: 0
Depreciation & amortization: 1077575.2437473505
Net tangible assets: 24715048.749470115
Owner earnings: 5927183.128444256
Return on net tangible assets (%): 23.982081478076527
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4134838573538721
Trailing EPS: 1.21
P/E ratio: 0.34172219616022487
Shares outstanding: 112500000
Book value: 24765006.358626544
P/B ratio: 1.8783332125455758
Market cap (USD): 47355870.79270878
Yahoo trailing P/E: 32.83
EV/EBITDA: 11.30
Dividend yield: 0.00
Debt to equity: 3.1058999999999997
Current ratio: 0.91
Quick ratio: 0.14
Effective tax rate (%): 1.3890594864832833
Interest coverage ratio: 3.3749770244905006
COGS to revenue (%): 72.43127375835249
Buyback yield (%): 0
Inventory turnover: 0.4025846446802101
Receivables turnover: 2.84284782123166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.635349072332318
Revenue growth (%): 15.421991475525868
Rule of 40 score: 15.421991475525868
Financial ratios for URG — quarterly report dated 2026-03-31
Total revenue: 3931000
Gross profit: 1244000
Operating income: -20333000
Net income: -28775000
Capital expenditures: 12163000
Operating cash flow: -16489000
Depreciation & amortization: 1914000
Net tangible assets: 82876000
Owner earnings: -39024000
Return on net tangible assets (%): -47.087214633910904
Buffett classification: The Gruesome
Stock price: 1.49
Trailing EPS: -0.24
Shares outstanding: 397331853
Book value: 82876000
P/B ratio: 7.143497043414258
Market cap (USD): 484744864
Yahoo forward P/E: 19.52
EV/EBITDA: -6.80
Debt to equity: 1.0445
Current ratio: 4.44
Quick ratio: 3.57
Short percent of float: 0.14
Interest coverage ratio: -6.901900882552614
COGS to revenue (%): 68.35410836937166
R&D to revenue (%): 380.20859832103787
SG&A to revenue (%): 99.79648944288985
Free cash flow (dilution-adjusted): -29411000
Buyback yield (%): 0
Retained earnings: -407773000
Inventory turnover: 0.0958752586883608
Receivables turnover: 5.482566248256624
Capitalized R&D asset: 30575890
ROCI (R&D-adjusted, %): -7.157809109792772
Rosenberg metric: -0.014034223808937584
FCF margin (%): -748.1811243958281
Revenue growth (%): -62.37917504067375
Rule of 40 score: -810.5602994365019
Financial ratios for UTDI.DE — quarterly report dated 2026-03-31
Total revenue: 1783803448.275862
Gross profit: 569214942.5287356
Operating income: 229255172.41379312
Net income: 93797701.14942528
Capital expenditures: 132383908.04597701
Operating cash flow: 186968965.5172414
Depreciation & amortization: 189668965.5172414
Net tangible assets: -809550574.7126436
Owner earnings: 151082758.6206897
Return on net tangible assets (%): -18.66254726263615
Capex to operating income (%): 57.745221908027986
Buffett classification: The Good
Stock price: 31.03448275862069
Trailing EPS: 1.60
P/E ratio: 19.39655172413793
Shares outstanding: 172837311
Book value: 6072127586.206897
P/B ratio: 0.883366904289072
Market cap (USD): 4688460505.747127
Yahoo trailing P/E: 14.75
Yahoo forward P/E: 11.16
EV/EBITDA: 7.77
Dividend yield: 0.02
Debt to equity: 0.6403
Current ratio: 0.68
Quick ratio: 0.46
Analyst target mean: 31.17
Analyst target median: 30.90
Analyst consensus upside (%): 0.43666666666666976
Effective tax rate (%): 29.804406493604148
COGS to revenue (%): 68.08988155877697
SG&A to revenue (%): 20.152728027223247
Free cash flow (dilution-adjusted): 48962068.965517245
Buyback yield (%): 0
Retained earnings: 3170786206.8965516
Inventory turnover: 12.145756945322468
Receivables turnover: 3.2156252913813286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.119680791707981
FCF margin (%): 2.7448130012777816
Revenue growth (%): -5.327747256769484
Rule of 40 score: -2.5829342554917027
Financial ratios for WHK.AX — annual report dated 2025-12-31
Total revenue: 1398167.7852348993
Gross profit: 997917.4496644295
Operating income: -733941.6107382551
Net income: -832671.812080537
Capital expenditures: 0
Depreciation & amortization: 37914.093959731545
Net tangible assets: 315598.6577181208
Owner earnings: -794757.7181208055
Return on net tangible assets (%): -251.82544306973858
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 1148995130
Book value: 315598.65771812084
P/B ratio: 24.43412391917353
Market cap (USD): 3084550.33557047
EV/EBITDA: -2.79
Debt to equity: 0.050300000000000004
Current ratio: 2.39
Quick ratio: 2.33
Interest coverage ratio: -4.87734094507504
COGS to revenue (%): 28.62677425393732
R&D to revenue (%): 24.21937626903858
SG&A to revenue (%): 72.91584864179872
Free cash flow (dilution-adjusted): -1052177.1812080536
Buyback yield (%): 0
Retained earnings: -13843376.510067115
Receivables turnover: 24.18133067137153
Capitalized R&D asset: 810955.6043731801
ROCI (R&D-adjusted, %): -74.71438119151594
Rosenberg metric: 0.6427745154241897
FCF margin (%): -75.25399972159154
Revenue growth (%): 8.184867250761657
Rule of 40 score: -67.06913247082989
Financial ratios for WHK.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 315598.6577181208
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 1148995130
Book value: 315598.65771812084
P/B ratio: 24.43412391917353
Market cap (USD): 3084550.33557047
EV/EBITDA: -2.79
Debt to equity: 0.050300000000000004
Current ratio: 2.39
Quick ratio: 2.33
Buyback yield (%): 0
Retained earnings: -13843376.510067115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZC.V — quarterly report dated 2026-05-31
Total revenue: 1008876.0869565218
Gross profit: 827307.2463768116
Operating income: 686542.7536231885
Net income: -4441863.043478261
Capital expenditures: 44611.59420289855
Operating cash flow: 45672.463768115944
Depreciation & amortization: 24878.98550724638
Net tangible assets: 26828227.536231887
Owner earnings: -4461595.652173913
Return on net tangible assets (%): -16.630228911501767
Capex to operating income (%): 6.4980067107931045
Buffett classification: The Great
Stock price: 0.30434782608695654
Trailing EPS: 1.29
P/E ratio: 0.23592854735422988
Shares outstanding: 17119873
Book value: 26828227.536231883
P/B ratio: 0.19421320783857499
Market cap (USD): 5582566.666666667
Yahoo trailing P/E: 0.35
EV/EBITDA: -26.58
Debt to equity: 0.0011
Current ratio: 106.73
Quick ratio: 105.65
Interest coverage ratio: 588.4652173913043
COGS to revenue (%): 18.034274041496886
SG&A to revenue (%): 13.415416351529071
Free cash flow (dilution-adjusted): -34025.36231884058
Buyback yield (%): 0
Retained earnings: 10880268.11594203
Receivables turnover: 0.5070251577159834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5085297063550573
FCF margin (%): -3.372600734495051
Revenue growth (%): 33.52889272075941
Rule of 40 score: 30.156291986264357
Financial ratios for 0309.HK — annual report dated 2022-03-31
Total revenue: 35303448.27586207
Operating income: -1792209.4508301404
Net income: -2126564.4955300125
Capital expenditures: 338569.6040868455
Operating cash flow: -3165644.9553001276
Depreciation & amortization: 767816.091954023
Net tangible assets: 14572030.651340997
Owner earnings: -1697318.0076628348
Return on net tangible assets (%): -11.64777955985591
Buffett classification: The Gruesome
Stock price: 0.3167305236270753
Shares outstanding: 52101744
Book value: 14548020.43422733
P/B ratio: 1.1343270195152355
Market cap (USD): 16502212.65900383
Debt to equity: 0.24447156113105845
Current ratio: 2.125217639503354
Quick ratio: 2.112444698158984
Interest coverage ratio: -22.16903633491311
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -3541507.024265645
Buyback yield (%): 0
Retained earnings: -69911749.6807152
Inventory turnover: 0
Receivables turnover: 4.890418229424669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.607593366144174
FCF margin (%): -10.031617865179108
Rule of 40 score: -10.031617865179108
Financial ratios for 0309.HK — annual report dated 2023-03-31
Total revenue: 34855923.56687898
Operating income: -2524203.821656051
Net income: -2251082.802547771
Capital expenditures: 44203.82165605096
Operating cash flow: -104458.59872611465
Depreciation & amortization: 774904.4585987262
Net tangible assets: 13517197.4522293
Owner earnings: -1520382.1656050957
Return on net tangible assets (%): -11.24776175666761
Buffett classification: The Gruesome
Stock price: 0.25477707006369427
Shares outstanding: 52101744
Book value: 13460127.388535032
P/B ratio: 0.9861964376975639
Market cap (USD): 13274329.681528663
Debt to equity: 0.16118377467774603
Current ratio: 2.1150858420988996
Quick ratio: 2.1107332849715874
Interest coverage ratio: -28.593073593073594
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -152356.68789808918
Buyback yield (%): 0
Retained earnings: -71920254.77707006
Inventory turnover: 0
Receivables turnover: 5.566792805989583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.074597050050627
FCF margin (%): -0.4371041484692218
Revenue growth (%): -1.2676515491804548
Rule of 40 score: -1.7047556976496765
Financial ratios for 0309.HK — annual report dated 2024-03-31
Total revenue: 41155300.12771392
Operating income: -2046232.4393358876
Net income: -1711621.9667943807
Capital expenditures: 120689.6551724138
Operating cash flow: -1822605.3639846742
Depreciation & amortization: 673818.6462324393
Net tangible assets: 11817369.093231162
Owner earnings: -1158492.9757343552
Return on net tangible assets (%): -9.803307035556037
Buffett classification: The Gruesome
Stock price: 0.23017902813299232
Shares outstanding: 52101744
Book value: 11718135.376756065
P/B ratio: 1.0234332009632334
Market cap (USD): 11992728.797953963
Debt to equity: 0.1688664130873105
Current ratio: 2.147024418774675
Quick ratio: 2.1463371837988015
Interest coverage ratio: -28.55971479500891
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1943678.16091954
Buyback yield (%): 0
Retained earnings: -73633333.33333333
Inventory turnover: 0
Receivables turnover: 5.349191593904584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.16391528383344
FCF margin (%): -4.7227894217461195
Revenue growth (%): 18.072614110333802
Rule of 40 score: 13.349824688587683
Financial ratios for 0309.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11446074.646074647
Buffett classification: The Gruesome
Stock price: 0.2728442728442729
Shares outstanding: 52101744
Book value: 11322779.922779921
P/B ratio: 1.2554922512446296
Market cap (USD): 14215662.455598457
Debt to equity: 0.18677396621882747
Current ratio: 2.036334954995559
Quick ratio: 2.0357119185545556
Buyback yield (%): 0
Retained earnings: -74599099.0990991
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0309.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10940745.501285346
Buffett classification: The Gruesome
Stock price: 0.18508997429305912
Shares outstanding: 52101744
Book value: 10967866.323907455
P/B ratio: 0.879251275752959
Market cap (USD): 9643510.457583547
Debt to equity: 0.18615961560998476
Current ratio: 2.118214352444055
Quick ratio: 2.1175675869899533
Buyback yield (%): 0
Retained earnings: -74971465.29562981
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0309.HK — annual report dated 2025-03-31
Total revenue: 46289717.22365038
Operating income: -1667095.1156812338
Net income: -829434.4473007711
Capital expenditures: 83419.02313624679
Operating cash flow: -752570.6940874036
Depreciation & amortization: 623907.4550128535
Net tangible assets: 10940745.501285346
Owner earnings: -288946.0154241644
Return on net tangible assets (%): -2.6410084704942483
Buffett classification: The Gruesome
Stock price: 0.18508997429305912
Shares outstanding: 52101744
Book value: 10967866.323907455
P/B ratio: 0.879251275752959
Market cap (USD): 9643510.457583547
Debt to equity: 0.18615961560998476
Current ratio: 2.118214352444055
Quick ratio: 2.1175675869899533
Interest coverage ratio: -31.177884615384613
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -835989.7172236503
Buyback yield (%): 0
Retained earnings: -74971465.29562981
Inventory turnover: 0
Receivables turnover: 5.726411194148513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.183797705455396
FCF margin (%): -1.8059944354045996
Revenue growth (%): 12.475712921551393
Rule of 40 score: 10.669718486146794
Financial ratios for 0309.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24968152866242038
Shares outstanding: 52101744
Market cap (USD): 13008843.087898089
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0797.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.33205128205128204
Shares outstanding: 2330854000
Market cap (USD): 773963058.9743589
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0797.HK — annual report dated 2022-12-31
Total revenue: 77676724.13793103
Gross profit: 37529166.666666664
Operating income: -4936350.574712643
Net income: 40588936.78160919
Capital expenditures: 18774281.609195404
Operating cash flow: 28161781.609195404
Depreciation & amortization: 26536206.896551725
Net tangible assets: 183021695.40229884
Owner earnings: 48350862.06896552
Return on net tangible assets (%): 26.41810412841264
Buffett classification: The Gruesome
Stock price: 0.31450577663671375
P/E ratio: 18.060760040133466
Shares outstanding: 2330854000
Book value: 273110201.1494253
P/B ratio: 2.6841437793666
Market cap (USD): 733067047.4967908
Debt to equity: 0.21485001160009193
Current ratio: 1.5190962717692662
Quick ratio: 1.514657221317116
Effective tax rate (%): 1.3349141992102727
Interest coverage ratio: -1.7026960055505997
COGS to revenue (%): 51.685441059504655
R&D to revenue (%): 23.95020624086714
SG&A to revenue (%): 32.57625363002423
Free cash flow (dilution-adjusted): 9087356.321839081
Buyback yield (%): 0
Retained earnings: 112156321.83908045
Inventory turnover: 138.39871223377912
Receivables turnover: 1.4677910237858
Capitalized R&D asset: 18603735.63218391
ROCI (R&D-adjusted, %): 2.2390766144733
FCF margin (%): 11.698943824796997
Rule of 40 score: 11.698943824796997
Financial ratios for 0797.HK — annual report dated 2023-12-31
Total revenue: 68206188.46694796
Gross profit: 56293811.533052035
Operating income: 17983544.30379747
Net income: -20378902.953586496
Capital expenditures: 628973.2770745428
Operating cash flow: 34514908.57946554
Depreciation & amortization: 26683263.009845287
Net tangible assets: 158518002.81293952
Owner earnings: 5675386.779184247
Capex to operating income (%): 3.497493410916371
Buffett classification: The Great
Stock price: 0.3943661971830986
Shares outstanding: 2330854000
Book value: 246749367.08860758
P/B ratio: 3.725278159837899
Market cap (USD): 919210028.1690141
Debt to equity: 0.209717576727611
Current ratio: 0.9907833705794659
Quick ratio: 0.9907833705794659
Effective tax rate (%): 59.2587907918037
Interest coverage ratio: 70.79900332225914
COGS to revenue (%): 17.465243552890424
R&D to revenue (%): 34.724484787997014
SG&A to revenue (%): 22.556119650435306
Free cash flow (dilution-adjusted): 33787904.36005626
Buyback yield (%): 0
Retained earnings: 89124472.57383966
Receivables turnover: 2.865196686636653
Capitalized R&D asset: 36148750.41224114
ROCI (R&D-adjusted, %): 8.984566506146068
Rosenberg metric: 1.008649296968244
FCF margin (%): 49.53788669253896
Revenue growth (%): -12.19224391359011
Rule of 40 score: 37.34564277894885
Financial ratios for 0797.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 144323972.60273972
Buffett classification: The Gruesome
Stock price: 0.1443298969072165
Shares outstanding: 2330854000
Book value: 230083698.630137
P/B ratio: 1.4621284320822765
Market cap (USD): 336411917.5257732
Debt to equity: 0.013970496740018969
Current ratio: 2.2607419386024272
Quick ratio: 2.2607419386024272
Buyback yield (%): 0
Retained earnings: 76742739.7260274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0797.HK — annual report dated 2024-12-31
Total revenue: 41972054.79452055
Gross profit: 29080136.98630137
Operating income: -2082054.794520548
Net income: -10062054.794520548
Capital expenditures: 1201917.808219178
Operating cash flow: 7776986.301369864
Depreciation & amortization: 6588904.109589041
Net tangible assets: 144323972.60273972
Owner earnings: -4675068.493150685
Return on net tangible assets (%): -3.239287561754614
Buffett classification: The Gruesome
Stock price: 0.1443298969072165
Shares outstanding: 2330854000
Book value: 230083698.630137
P/B ratio: 1.4621284320822765
Market cap (USD): 336411917.5257732
Debt to equity: 0.013970496740018969
Current ratio: 2.2607419386024272
Quick ratio: 2.2607419386024272
Interest coverage ratio: -8.145230439442658
COGS to revenue (%): 30.715479314351363
R&D to revenue (%): 43.03744174205929
SG&A to revenue (%): 34.883288293580854
Free cash flow (dilution-adjusted): 6485068.493150685
Buyback yield (%): 0
Retained earnings: 76742739.7260274
Receivables turnover: 4.467000043737516
Capitalized R&D asset: 40071377.239671886
ROCI (R&D-adjusted, %): -1.522154520311921
Rosenberg metric: -1.149020018571794
FCF margin (%): 15.450919724800585
Revenue growth (%): -38.46298153010002
Rule of 40 score: -23.01206180529944
Financial ratios for 0797.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 150549651.32496512
Buffett classification: The Gruesome
Stock price: 0.08280254777070065
Shares outstanding: 2330854000
Book value: 237637796.37377962
P/B ratio: 0.8121631012684475
Market cap (USD): 193000649.6815287
Debt to equity: 0.016656268725830658
Current ratio: 2.1905296193310244
Quick ratio: 2.1905296193310244
Buyback yield (%): 0
Retained earnings: 81917852.16178522
Capitalized R&D asset: 0
Rule of 40 score: 0