speb/financial-data huggingface dataset:
Financial ratios for HUM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 246339869.28104573
Buffett classification: The Gruesome
Stock price: 0.35947712418300654
Trailing EPS: 0.05
P/E ratio: 7.18954248366013
Shares outstanding: 504914454
Book value: 328888888.88888884
P/B ratio: 0.5518739063990462
Market cap (USD): 148504250.98039216
Yahoo trailing P/E: 9.00
Yahoo forward P/E: 5.57
Dividend yield: 0.05
Debt to equity: 8.7883
Current ratio: 67.38
Quick ratio: 64.23
Analyst target mean: 0.80
Analyst target median: 0.80
Analyst consensus upside (%): 122.54545454545456
Buyback yield (%): 0
Retained earnings: 45424836.60130719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IEP — quarterly report dated 2026-03-31
Total revenue: 2472000000
Gross profit: 132000000
Operating income: -218000000
Net income: -450000000
Capital expenditures: 114000000
Operating cash flow: 397000000
Depreciation & amortization: 123000000
Net tangible assets: 517000000
Owner earnings: -441000000
Return on net tangible assets (%): -85.29980657640233
Buffett classification: The Gruesome
Stock price: 7.09
Trailing EPS: -0.44
Shares outstanding: 672050553
Book value: 2347000000
P/B ratio: 2.030182539740094
Market cap (USD): 5168068608
Yahoo forward P/E: 9.49
EV/EBITDA: 17.18
Dividend yield: 0.26
Debt to equity: 2.9182
Current ratio: 1.7
Quick ratio: 0.79
Short percent of float: 0.14
Interest coverage ratio: -1.7723577235772359
COGS to revenue (%): 94.66019417475728
SG&A to revenue (%): 8.454692556634305
Free cash flow (dilution-adjusted): 283000000
Buyback yield (%): 0
Inventory turnover: 2.5242718446601944
Receivables turnover: 1.5866495507060334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0817417876241406
FCF margin (%): 11.44822006472492
Revenue growth (%): 6.276870163370593
Rule of 40 score: 17.725090228095514
Financial ratios for IHD — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 135488870
Buffett classification: The Gruesome
Stock price: 6.82
Trailing EPS: 2.44
P/E ratio: 2.795081967213115
Shares outstanding: 17735861
Book value: 135488870
P/B ratio: 0.8927565195576582
Market cap (USD): 130003856
Yahoo trailing P/E: 3.00
Dividend yield: 0.09
Debt to equity: 0
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -28254895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IHD — annual report dated 2026-02-28
Total revenue: 43476509
Net income: 43180610
Capital expenditures: 0
Net tangible assets: 135488870
Owner earnings: 43180610
Return on net tangible assets (%): 31.87022668356449
Buffett classification: The Gruesome
Stock price: 6.82
Trailing EPS: 2.44
P/E ratio: 2.795081967213115
Shares outstanding: 17735861
Book value: 135488870
P/B ratio: 0.8927565195576582
Market cap (USD): 130003856
Yahoo trailing P/E: 3.00
Dividend yield: 0.09
Debt to equity: 0
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.6950880071810733
Buyback yield (%): 0
Retained earnings: -28254895
Receivables turnover: 31.550441944847606
Capitalized R&D asset: 0
Revenue growth (%): 357.1575346462912
Rule of 40 score: 357.1575346462912
Financial ratios for INBS — quarterly report dated 2026-03-31
Total revenue: 1060802
Gross profit: 535381
Operating income: -2941901
Net income: -2862712
Capital expenditures: 12902
Operating cash flow: -4330574
Depreciation & amortization: 290393
Net tangible assets: 5962391
Owner earnings: -2585221
Return on net tangible assets (%): -43.358796831673736
Buffett classification: The Gruesome
Stock price: 3.35
Trailing EPS: -11.62
Shares outstanding: 2391846
Book value: 8751316
P/B ratio: 0.915597619832263
Market cap (USD): 4185730
Yahoo forward P/E: 5.00
EV/EBITDA: 0.10
Debt to equity: 0.2112
Current ratio: 2.11
Quick ratio: 1.8
Short percent of float: 0.04
Analyst target mean: 12.00
Analyst target median: 12.00
Analyst consensus upside (%): 258.2089552238806
Interest coverage ratio: -693.6809714689931
COGS to revenue (%): 49.53054387152362
R&D to revenue (%): 84.27387957413353
SG&A to revenue (%): 231.7685109945117
Free cash flow (dilution-adjusted): -4341876
Buyback yield (%): 0
Retained earnings: -71056373
Inventory turnover: 0.8794113167377722
Receivables turnover: 0.7331261398922013
Capitalized R&D asset: 1404230.48
ROCI (R&D-adjusted, %): -23.009842977240353
Rosenberg metric: 0.1448766837830125
FCF margin (%): -409.30126451496136
Revenue growth (%): 18.290896034006337
Rule of 40 score: -391.01036848095504
Financial ratios for IREN.SW — annual report dated 2025-12-31
Total revenue: 101026582.278481
Gross profit: 76064556.96202531
Operating income: 67289873.41772151
Net income: 192453164.556962
Capital expenditures: 13924.050632911392
Operating cash flow: 70805063.29113923
Depreciation & amortization: 146835.44303797468
Net tangible assets: 1840508860.7594936
Owner earnings: 192586075.94936708
Return on net tangible assets (%): 10.463740765143378
Capex to operating income (%): 0.020692639063940258
Buffett classification: The Great
Stock price: 179.43037974683543
Trailing EPS: 11.91
P/E ratio: 15.065523068584
Shares outstanding: 12757862
Book value: 1840508860.7594938
P/B ratio: 1.243758219383467
Market cap (USD): 2470826450.632911
Yahoo trailing P/E: 12.85
Yahoo forward P/E: 43.71
EV/EBITDA: 48.37
Dividend yield: 0.02
Debt to equity: 0.4305
Current ratio: 0.02
Quick ratio: 0.01
Analyst target mean: 165.00
Analyst target median: 165.00
Analyst consensus upside (%): -8.042328042328034
Effective tax rate (%): 12.15941392618613
Interest coverage ratio: 8.478309409888357
COGS to revenue (%): 24.70837353247046
Free cash flow (dilution-adjusted): 70805063.29113923
Buyback yield (%): 0.15010608124838687
Retained earnings: 1845243037.9746835
Inventory turnover: 7.349981364144615
Receivables turnover: 34.10726495726495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0750106146550493
FCF margin (%): 70.08557717607849
Revenue growth (%): -40.458574884823285
Rule of 40 score: 29.627002291255202
Financial ratios for IREN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1840508860.7594936
Buffett classification: The Gruesome
Stock price: 179.43037974683543
Trailing EPS: 11.91
P/E ratio: 15.065523068584
Shares outstanding: 12757862
Book value: 1840508860.7594938
P/B ratio: 1.243758219383467
Market cap (USD): 2470826450.632911
Yahoo trailing P/E: 12.85
Yahoo forward P/E: 43.71
EV/EBITDA: 48.37
Dividend yield: 0.02
Debt to equity: 0.4305
Current ratio: 0.02
Quick ratio: 0.01
Analyst target mean: 165.00
Analyst target median: 165.00
Analyst consensus upside (%): -8.042328042328034
Buyback yield (%): 0
Retained earnings: 1845243037.9746835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVDA — quarterly report dated 2026-03-31
Total revenue: 1494174
Gross profit: 495208
Operating income: -565702
Net income: -532831
Capital expenditures: 0
Operating cash flow: -927120
Depreciation & amortization: 5872
Net tangible assets: 5864259
Owner earnings: -526959
Return on net tangible assets (%): -8.985943492604948
Buffett classification: The Gruesome
Stock price: 0.26
Trailing EPS: -0.66
Shares outstanding: 11594027
Book value: 5864259
P/B ratio: 0.5140371562715768
Market cap (USD): 2805754
Yahoo forward P/E: 0.13
EV/EBITDA: 0.79
Debt to equity: 0.0857
Current ratio: 4.53
Quick ratio: 3.84
Short percent of float: 0.02
Interest coverage ratio: -100.91009632536569
COGS to revenue (%): 66.85740750407918
R&D to revenue (%): 2.007798288552739
SG&A to revenue (%): 68.99531112173013
Free cash flow (dilution-adjusted): -939120
Buyback yield (%): 0
Retained earnings: -56907660
Inventory turnover: 4.028511053578198
Receivables turnover: 2.0047657957550604
Capitalized R&D asset: 79066
ROCI (R&D-adjusted, %): -9.150997085645367
Rosenberg metric: 7.805020644095789
FCF margin (%): -62.85211762485494
Revenue growth (%): 138.66992949354835
Rule of 40 score: 75.81781186869341
Financial ratios for JFN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 970674683.5443038
Buffett classification: The Gruesome
Stock price: 350.3291139240506
Trailing EPS: 13.60
P/E ratio: 25.759493670886073
Shares outstanding: 5834761
Book value: 990024050.6329113
P/B ratio: 2.064683832460278
Market cap (USD): 1935072567.0886075
Yahoo trailing P/E: 19.26
Yahoo forward P/E: 18.36
EV/EBITDA: 10.76
Dividend yield: 0.03
Debt to equity: 0.1543
Current ratio: 3.26
Quick ratio: 3.16
Analyst target mean: 296.50
Analyst target median: 296.50
Analyst consensus upside (%): -15.365298453533741
Buyback yield (%): 0
Retained earnings: 965608860.7594936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JFN.SW — annual report dated 2025-12-31
Total revenue: 344503797.4683544
Gross profit: 142108860.75949368
Operating income: 97181012.65822785
Net income: 98972151.89873417
Capital expenditures: 40846835.44303797
Operating cash flow: 137824050.63291138
Depreciation & amortization: 49997468.35443038
Net tangible assets: 970674683.5443038
Owner earnings: 108122784.81012656
Return on net tangible assets (%): 11.138931162326084
Capex to operating income (%): 42.03170385421958
Buffett classification: The Good
Stock price: 350.3291139240506
Trailing EPS: 13.60
P/E ratio: 25.759493670886073
Shares outstanding: 5834761
Book value: 990024050.6329113
P/B ratio: 2.064683832460278
Market cap (USD): 1935072567.0886075
Yahoo trailing P/E: 19.26
Yahoo forward P/E: 18.36
EV/EBITDA: 10.76
Dividend yield: 0.03
Debt to equity: 0.1543
Current ratio: 3.26
Quick ratio: 3.16
Analyst target mean: 296.50
Analyst target median: 296.50
Analyst consensus upside (%): -15.365298453533741
Effective tax rate (%): 21.024615415694477
Interest coverage ratio: 194.85532994923858
COGS to revenue (%): 58.74969686726094
SG&A to revenue (%): 6.809647337208532
Free cash flow (dilution-adjusted): 94226582.278481
Buyback yield (%): 0.10080412200392094
Retained earnings: 965608860.7594936
Inventory turnover: 42.14338429098577
Receivables turnover: 14.626645885956897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.23333851672717
FCF margin (%): 27.351391471130743
Revenue growth (%): 19.021968330839037
Rule of 40 score: 46.373359801969784
Financial ratios for JUBLPHARMA.NS — annual report dated 2026-03-31
Total revenue: 871661721.0682492
Gross profit: 591426451.8863926
Operating income: 86837643.06909707
Net income: 42231877.9143705
Capital expenditures: 142751165.7481984
Operating cash flow: 130012717.25307333
Depreciation & amortization: 46672318.779143706
Net tangible assets: 316882153.4548538
Owner earnings: -53846969.05468419
Return on net tangible assets (%): -16.99274271763486
Capex to operating income (%): 164.38857700756654
Buffett classification: The Gruesome
Stock price: 8.614159105296476
Trailing EPS: 25.10
P/E ratio: 0.34319358985244924
Shares outstanding: 158387168
Book value: 751971174.2263671
P/B ratio: 1.8143943706259722
Market cap (USD): 1620379857.2276387
Yahoo trailing P/E: 38.46
Yahoo forward P/E: 19.00
EV/EBITDA: 13.98
Dividend yield: 0.01
Debt to equity: 0.5094
Current ratio: 1.62
Quick ratio: 0.95
Analyst target mean: 1139.00
Analyst target median: 1139.00
Analyst consensus upside (%): 13122.416559495374
Effective tax rate (%): 35.27112848070347
Interest coverage ratio: 3.8687440982058545
COGS to revenue (%): 32.14954407294833
Free cash flow (dilution-adjusted): -24809241.203899957
Buyback yield (%): 0.12230292350413627
Inventory turnover: 2.147218838814454
Receivables turnover: 7.689790575916231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.310941326884271
FCF margin (%): -2.8462006079027358
Revenue growth (%): 3.6720062571127263
Rule of 40 score: 0.8258056492099906
Financial ratios for JUBLPHARMA.NS — quarterly report dated 2026-03-31
Total revenue: 240801186.94362018
Gross profit: 165207715.13353115
Operating income: 23579906.74014413
Net income: 12653666.807969479
Capital expenditures: 0
Depreciation & amortization: 12378126.324713862
Net tangible assets: 316882153.4548538
Owner earnings: 25031793.13268334
Return on net tangible assets (%): 7.899401357814119
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.614159105296476
Trailing EPS: 25.10
P/E ratio: 0.34319358985244924
Shares outstanding: 158387168
Book value: 751971174.2263671
P/B ratio: 1.8143943706259722
Market cap (USD): 1620379857.2276387
Yahoo trailing P/E: 38.46
Yahoo forward P/E: 19.00
EV/EBITDA: 13.98
Dividend yield: 0.01
Debt to equity: 0.5094
Current ratio: 1.62
Quick ratio: 0.95
Analyst target mean: 1139.00
Analyst target median: 1139.00
Analyst consensus upside (%): 13122.416559495374
Effective tax rate (%): 32.21590909090909
Interest coverage ratio: 3.9380530973451324
COGS to revenue (%): 31.39248305606901
Buyback yield (%): 0
Inventory turnover: 0.5792123426715388
Receivables turnover: 2.1243455497382198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.713673962938431
Revenue growth (%): 2.1535964837615476
Rule of 40 score: 2.1535964837615476
Financial ratios for KIDZ — quarterly report dated 2026-03-31
Total revenue: 519198
Gross profit: 260898
Operating income: -894815
Net income: -4187534
Capital expenditures: 32583
Operating cash flow: -602380
Depreciation & amortization: 198756
Net tangible assets: -241758
Owner earnings: -4021361
Buffett classification: The Gruesome
Stock price: 30.8
Trailing EPS: -42448752.00
Shares outstanding: 2042088
Book value: 3678295
P/B ratio: 17.09931106667627
Market cap (USD): 861317
EV/EBITDA: -1.24
Debt to equity: 1.7409000000000001
Current ratio: 0.95
Quick ratio: 0.94
Short percent of float: 0.03
COGS to revenue (%): 49.74980643222817
R&D to revenue (%): 2.7997026182689453
SG&A to revenue (%): 219.79610861366953
Free cash flow (dilution-adjusted): -823923
Buyback yield (%): 0
Retained earnings: -15832123
Receivables turnover: 111.27261037291042
Capitalized R&D asset: 29700.74
ROCI (R&D-adjusted, %): -8.834782068979482
Rosenberg metric: -1.5106890773371249
FCF margin (%): -158.69148186241085
Revenue growth (%): -3.3365045734744068
Rule of 40 score: -162.02798643588525
Financial ratios for KLAC — quarterly report dated 2026-03-31
Total revenue: 3415078000
Gross profit: 2087406000
Operating income: 1407509000
Net income: 1200990000
Capital expenditures: 85187000
Operating cash flow: 707451000
Depreciation & amortization: 99088000
Net tangible assets: 3741295000
Owner earnings: 1214891000
Return on net tangible assets (%): 32.47247276678262
Capex to operating income (%): 6.05232364411169
Buffett classification: The Great
Stock price: 147.05
Trailing EPS: 3.54
P/E ratio: 41.53954802259887
Shares outstanding: 1306275210
Book value: 5830495000
P/B ratio: 32.9453622086118
Market cap (USD): 274997051392
Yahoo trailing P/E: 59.47
Yahoo forward P/E: 41.03
EV/EBITDA: 47.21
Dividend yield: 0.00
Debt to equity: 1.054
Current ratio: 3.03
Quick ratio: 1.96
Short percent of float: 0.02
Analyst target mean: 234.04
Analyst target median: 227.50
Analyst consensus upside (%): 59.15674940496428
Effective tax rate (%): 15.229879986814995
Interest coverage ratio: 19.98649588912713
COGS to revenue (%): 38.87676943249905
R&D to revenue (%): 11.383722421566945
SG&A to revenue (%): 8.524959019969677
Free cash flow (dilution-adjusted): 538326000
Buyback yield (%): 0.2276224406158159
Retained earnings: 3187462000
Inventory turnover: 0.3862828719778554
Receivables turnover: 1.383004538095134
Capitalized R&D asset: 764908700
ROCI (R&D-adjusted, %): 10.215216239976883
Rosenberg metric: 0.16013191931664544
FCF margin (%): 15.763212436143478
Revenue growth (%): 3.5767903514130097
Rule of 40 score: 19.340002787556486
Financial ratios for KMB — quarterly report dated 2026-03-31
Total revenue: 4163000000
Gross profit: 1534000000
Operating income: 753000000
Net income: 675000000
Capital expenditures: 424000000
Operating cash flow: 745000000
Depreciation & amortization: 193000000
Net tangible assets: -120000000
Owner earnings: 444000000
Return on net tangible assets (%): -370
Capex to operating income (%): 56.30810092961488
Buffett classification: The Good
Stock price: 95.16
Trailing EPS: 5.17
P/E ratio: 18.406189555125724
Shares outstanding: 331940357
Book value: 1914000000
P/B ratio: 16.503366965579936
Market cap (USD): 36413853696
Yahoo trailing P/E: 21.22
Yahoo forward P/E: 14.52
EV/EBITDA: 12.86
Dividend yield: 0.05
Debt to equity: 3.7126
Current ratio: 0.77
Quick ratio: 0.37
Short percent of float: 0.15
Analyst target mean: 117.00
Analyst target median: 115.00
Analyst consensus upside (%): 22.95081967213115
Effective tax rate (%): 23.94160583941606
Interest coverage ratio: 12.982758620689655
COGS to revenue (%): 63.15157338457843
SG&A to revenue (%): 22.099447513812155
Free cash flow (dilution-adjusted): 298000000
Buyback yield (%): 0
Retained earnings: 9850000000
Inventory turnover: 1.777552400270453
Receivables turnover: 2.0804597701149423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.324190253866355
FCF margin (%): 7.158299303386981
Revenue growth (%): 2.034313725490196
Rule of 40 score: 9.192613028877176
Financial ratios for KRPZ.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 97817567.56756757
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.01
P/E ratio: 0.013513513513513514
Shares outstanding: 1647367866
Book value: 88631081.08108108
P/B ratio: 0.0025117292542729507
Market cap (USD): 20035554.054054055
Yahoo trailing P/E: 0.90
EV/EBITDA: -3.48
Debt to equity: 1.0321
Current ratio: 0.14
Quick ratio: 0.07
Buyback yield (%): 0
Retained earnings: -137782432.43243244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LM1.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: -0.01
Shares outstanding: 129848558
Market cap (USD): 14851959.477124183
EV/EBITDA: -11.16
Debt to equity: 0.0015
Current ratio: 13.34
Quick ratio: 13.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUMN — quarterly report dated 2026-03-31
Total revenue: 2899000000
Gross profit: 1464000000
Operating income: 6000000
Net income: -200000000
Capital expenditures: 16000000
Operating cash flow: 1323000000
Depreciation & amortization: 664000000
Net tangible assets: -5557000000
Owner earnings: 448000000
Capex to operating income (%): 266.66666666666663
Buffett classification: The Gruesome
Stock price: 6.95
Trailing EPS: -1.75
Shares outstanding: 1030311070
Book value: -1317000000
Market cap (USD): 6532172288
Yahoo forward P/E: -21.76
EV/EBITDA: 7.84
Debt to equity: -10.060744115413819
Current ratio: 0.99
Quick ratio: 0.78
Short percent of float: 0.07
Analyst target mean: 8.34
Analyst target median: 8.45
Analyst consensus upside (%): 19.999999999999996
Effective tax rate (%): 212.99435028248587
Interest coverage ratio: 0.02666666666666667
COGS to revenue (%): 49.499827526733355
SG&A to revenue (%): 27.388754743014832
Free cash flow (dilution-adjusted): 367000000
Buyback yield (%): 0
Retained earnings: -19901000000
Inventory turnover: 10.871212121212121
Receivables turnover: 1.7796193984039288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.022683452421458545
FCF margin (%): 12.659537771645397
Revenue growth (%): -4.669516606379481
Rule of 40 score: 7.990021165265916
Financial ratios for MTLS — quarterly report dated 2026-03-31
Total revenue: 76179310.34482759
Gross profit: 43555172.4137931
Operating income: 2402298.8505747127
Net income: 2091954.0229885057
Capital expenditures: 1033333.3333333334
Operating cash flow: 7947126.436781609
Depreciation & amortization: 6494252.873563219
Net tangible assets: 215997701.1494253
Owner earnings: 7552873.5632183915
Return on net tangible assets (%): 3.4967379388882383
Capex to operating income (%): 43.014354066985646
Buffett classification: The Good
Stock price: 4.94
Trailing EPS: 0.19
P/E ratio: 26
Shares outstanding: 57909612
Book value: 293787356.3218391
P/B ratio: 0.9737433457368102
Market cap (USD): 379307968
Yahoo trailing P/E: 34.47
Yahoo forward P/E: 23.15
EV/EBITDA: 12.45
Debt to equity: 0.2352
Current ratio: 2.42
Quick ratio: 2.03
Short percent of float: 0.02
Analyst target mean: 8.06
Analyst target median: 7.93
Analyst consensus upside (%): 63.1578947368421
Effective tax rate (%): 26.661296818364878
Interest coverage ratio: 2.985714285714286
COGS to revenue (%): 42.825457179069346
R&D to revenue (%): 17.940129156859193
SG&A to revenue (%): 37.452471482889734
Free cash flow (dilution-adjusted): 6193103.448275862
Buyback yield (%): 0.7021256117679546
Retained earnings: 57016091.95402299
Inventory turnover: 1.694204023160031
Receivables turnover: 1.1949803469041866
Capitalized R&D asset: 28431313.725490198
ROCI (R&D-adjusted, %): 0.3710246073117676
Rosenberg metric: -0.3100943750640363
FCF margin (%): 8.129639688575049
Revenue growth (%): -7.712767525934316
Rule of 40 score: 0.41687216264073257
Financial ratios for MX.TO — quarterly report dated 2026-03-31
Total revenue: 700516546.7625899
Gross profit: 146217266.18705037
Operating income: 59970503.597122304
Net income: 2299280.5755395684
Capital expenditures: 16127338.129496405
Operating cash flow: 95013669.06474821
Depreciation & amortization: 86246762.58992806
Net tangible assets: 1732164748.201439
Owner earnings: 72418705.03597122
Return on net tangible assets (%): 4.180820855011964
Capex to operating income (%): 26.892117227893813
Buffett classification: The Good
Stock price: 59.438848920863315
Trailing EPS: -1.03
P/E ratio: 386.78645995269414
Shares outstanding: 77364263
Book value: 1944100719.424461
P/B ratio: 2.3653315357510265
Market cap (USD): 4381377749.640288
Yahoo forward P/E: 10.86
EV/EBITDA: 13.25
Dividend yield: 0.01
Debt to equity: 1.278
Current ratio: 1.96
Quick ratio: 1.16
Effective tax rate (%): 48.301520543513426
Interest coverage ratio: 1.5081596468374585
COGS to revenue (%): 79.12722163911934
Free cash flow (dilution-adjusted): 40488489.208633095
Buyback yield (%): 0
Retained earnings: 1169274820.143885
Inventory turnover: 1.4388618724275224
Receivables turnover: 1.9248688377462626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2935650419164482
FCF margin (%): 5.779804830556691
Revenue growth (%): -0.9395372606859704
Rule of 40 score: 4.840267569870721
Financial ratios for NAC.AX — annual report dated 2025-06-30
Total revenue: 7138447.05882353
Net income: 4931756.862745098
Capital expenditures: 0
Net tangible assets: 23036144.444444444
Owner earnings: 4931756.862745098
Return on net tangible assets (%): 21.408777300554192
Buffett classification: The Gruesome
Stock price: 0.2745098039215686
Trailing EPS: 0.31
P/E ratio: 0.885515496521189
Shares outstanding: 45794734
Book value: 23036144.444444444
P/B ratio: 0.5457121299659208
Market cap (USD): 17060784.31372549
Yahoo trailing P/E: 1.84
Dividend yield: 0.11
Debt to equity: 0.4611
Current ratio: 56.4
Quick ratio: 56.4
Effective tax rate (%): 22.1215391424108
COGS to revenue (%): 0
SG&A to revenue (%): 0.5035788893869741
Free cash flow (dilution-adjusted): -138771.8954248366
Buyback yield (%): 4.075443435620427
Retained earnings: -21939037.25490196
Receivables turnover: 157.32511307654636
Capitalized R&D asset: 0
FCF margin (%): -1.9440067886096681
Rule of 40 score: -1.9440067886096681
Financial ratios for NAC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 23036144.444444444
Buffett classification: The Gruesome
Stock price: 0.2745098039215686
Trailing EPS: 0.31
P/E ratio: 0.885515496521189
Shares outstanding: 45794734
Book value: 23036144.444444444
P/B ratio: 0.5457121299659208
Market cap (USD): 17060784.31372549
Yahoo trailing P/E: 1.84
Dividend yield: 0.11
Debt to equity: 0.4611
Current ratio: 56.4
Quick ratio: 56.4
Buyback yield (%): 0
Retained earnings: -21939037.25490196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHTC — quarterly report dated 2026-03-31
Total revenue: 9295000
Gross profit: 6903000
Operating income: -474000
Net income: -154000
Capital expenditures: 115000
Operating cash flow: -797000
Depreciation & amortization: 11000
Net tangible assets: 16464000
Owner earnings: -258000
Return on net tangible assets (%): -1.5670553935860059
Buffett classification: The Gruesome
Stock price: 2.7
Trailing EPS: -0.11
Shares outstanding: 8577848
Book value: 16464000
P/B ratio: 1.4067170553935862
Market cap (USD): 15440128
EV/EBITDA: 1.50
Dividend yield: 0.22
Debt to equity: 0.18359999999999999
Current ratio: 2
Quick ratio: 1.6
Short percent of float: 0.00
COGS to revenue (%): 24.776761699838623
SG&A to revenue (%): 79.3652501344809
Free cash flow (dilution-adjusted): -912000
Buyback yield (%): 38.0178195413924
Retained earnings: -37448000
Inventory turnover: 1.1684424150177575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.533810872935265
FCF margin (%): -9.811726734803658
Revenue growth (%): -5.644097045985179
Rule of 40 score: -15.455823780788837
Financial ratios for OMH.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 281650335.5704698
Buffett classification: The Gruesome
Stock price: 0.174496644295302
Trailing EPS: 0.00
Shares outstanding: 766257000
Book value: 283426845.6375839
P/B ratio: 0.4717593877425374
Market cap (USD): 118281288.59060402
Yahoo forward P/E: 3.29
EV/EBITDA: 10.07
Dividend yield: 0.01
Debt to equity: 0.511
Current ratio: 1.49
Quick ratio: 0.18
Buyback yield (%): 0
Retained earnings: 187238926.17449665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMH.AX — annual report dated 2025-12-31
Total revenue: 427050335.5704698
Gross profit: 41748993.2885906
Operating income: -20932885.90604027
Net income: 1576510.067114094
Capital expenditures: 3633557.046979866
Depreciation & amortization: 22602013.42281879
Net tangible assets: 281650335.5704698
Owner earnings: 20544966.442953017
Return on net tangible assets (%): 7.294493862874381
Buffett classification: The Gruesome
Stock price: 0.174496644295302
Trailing EPS: 0.00
P/E ratio: 84.81346104725414
Shares outstanding: 766257000
Book value: 283426845.6375839
P/B ratio: 0.4717593877425374
Market cap (USD): 118281288.59060402
Yahoo forward P/E: 3.29
EV/EBITDA: 10.07
Dividend yield: 0.01
Debt to equity: 0.511
Current ratio: 1.49
Quick ratio: 0.18
Interest coverage ratio: -1.3405252073752527
COGS to revenue (%): 90.22387062807931
SG&A to revenue (%): 7.039862958801203
Free cash flow (dilution-adjusted): -15716778.523489933
Buyback yield (%): 0
Retained earnings: 187238926.17449665
Inventory turnover: 2.2258110790608234
Receivables turnover: 13.854402543110956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.592702769096149
FCF margin (%): -3.680310542900025
Revenue growth (%): 5.086101582587169
Rule of 40 score: 1.405791039687144
Financial ratios for PSEC — quarterly report dated 2026-03-31
Total revenue: 66680000
Net income: 56479000
Capital expenditures: 0
Operating cash flow: 195659000
Net tangible assets: 2953627000
Owner earnings: 56479000
Return on net tangible assets (%): 1.9121913498217613
Buffett classification: The Gruesome
Stock price: 2.49
Trailing EPS: -0.37
P/E ratio: 5.522004001354486
Shares outstanding: 501007653
Book value: 2953627000
P/B ratio: 0.4223651314028481
Market cap (USD): 1062136128
Yahoo forward P/E: 6.06
Dividend yield: 0.24
Debt to equity: 0.37920000000000004
Current ratio: 0.81
Quick ratio: 0.77
Short percent of float: 0.07
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): -19.678714859437758
COGS to revenue (%): 0
SG&A to revenue (%): 16.451709658068385
Free cash flow (dilution-adjusted): 195659000
Buyback yield (%): 0.4055035777862176
Retained earnings: -1377669000
Receivables turnover: 2.397267661333813
Capitalized R&D asset: 0
FCF margin (%): 293.42981403719256
Revenue growth (%): 130.55910929774214
Rule of 40 score: 423.9889233349347
Financial ratios for RCH.L — annual report dated 2025-12-31
Total revenue: 700540540.5405406
Gross profit: 294864864.8648649
Operating income: 137837837.83783785
Net income: -178783783.7837838
Capital expenditures: 1891891.8918918918
Operating cash flow: 29729729.72972973
Depreciation & amortization: 26621621.621621624
Net tangible assets: -206621621.62162164
Owner earnings: -154054054.05405408
Capex to operating income (%): 1.372549019607843
Buffett classification: The Great
Stock price: 0.006891891891891893
Trailing EPS: -0.57
Shares outstanding: 315597699
Book value: 711081081.0810809
P/B ratio: 0.003058814642531358
Market cap (USD): 178056810.8108108
Yahoo forward P/E: 2.21
EV/EBITDA: 3.11
Dividend yield: 0.14
Debt to equity: 0.1699
Current ratio: 0.54
Quick ratio: 0.47
Analyst target mean: 92.67
Analyst target median: 107.00
Analyst consensus upside (%): 1344523.5294117646
Interest coverage ratio: 19.615384615384617
COGS to revenue (%): 57.90895061728395
SG&A to revenue (%): 22.415123456790123
Free cash flow (dilution-adjusted): 8513513.513513515
Buyback yield (%): 0.45536635589430763
Retained earnings: 638108108.1081082
Inventory turnover: 38
Receivables turnover: 9.671641791044777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.83987915407855
FCF margin (%): 1.215277777777778
Revenue growth (%): 4.053552252586791
Rule of 40 score: 5.268830030364569
Financial ratios for RCH.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -206621621.62162164
Buffett classification: The Gruesome
Stock price: 0.006891891891891893
Trailing EPS: -0.57
Shares outstanding: 315597699
Book value: 711081081.0810809
P/B ratio: 0.003058814642531358
Market cap (USD): 178056810.8108108
Yahoo forward P/E: 2.21
EV/EBITDA: 3.11
Dividend yield: 0.14
Debt to equity: 0.1699
Current ratio: 0.54
Quick ratio: 0.47
Analyst target mean: 92.67
Analyst target median: 107.00
Analyst consensus upside (%): 1344523.5294117646
Buyback yield (%): 0
Retained earnings: 638108108.1081082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGT — annual report dated 2025-12-31
Total revenue: 88686331
Net income: 87755875
Capital expenditures: 0
Operating cash flow: 2674171
Net tangible assets: 100012174
Owner earnings: 87755875
Return on net tangible assets (%): 87.74519290021632
Buffett classification: The Gruesome
Stock price: 13.11
Trailing EPS: 2.90
P/E ratio: 4.520689655172414
Shares outstanding: 6562852
Book value: 100012174
P/B ratio: 0.860285166083881
Market cap (USD): 95752008
Yahoo trailing P/E: 5.03
Dividend yield: 0.01
Debt to equity: 0
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.9054179950233819
Free cash flow (dilution-adjusted): 2674171
Buyback yield (%): 0
Retained earnings: 41612198
Receivables turnover: 276.89903648012387
Capitalized R&D asset: 0
FCF margin (%): 3.015313600018023
Revenue growth (%): 804.9970988688752
Rule of 40 score: 808.0124124688932
Financial ratios for RGT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 100012174
Buffett classification: The Gruesome
Stock price: 13.11
Trailing EPS: 2.90
P/E ratio: 4.520689655172414
Shares outstanding: 6562852
Book value: 100012174
P/B ratio: 0.860285166083881
Market cap (USD): 95752008
Yahoo trailing P/E: 5.03
Dividend yield: 0.01
Debt to equity: 0
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 41612198
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHAEFFLER.NS — quarterly report dated 2026-03-31
Total revenue: 274018651.97117424
Gross profit: 105207715.13353115
Operating income: 41104281.47520135
Net income: 33496184.824078
Capital expenditures: 0
Depreciation & amortization: 9586689.275116574
Owner earnings: 43082874.09919457
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 40.2344376450728
Trailing EPS: 77.62
P/E ratio: 0.5183514254711775
Shares outstanding: 156303670
Market cap (USD): 6758029814.667232
Yahoo trailing P/E: 52.56
Yahoo forward P/E: 40.47
Dividend yield: 0.85
Debt to equity: 0.009000000000000001
Analyst target mean: 4788.71
Analyst target median: 4740.00
Analyst consensus upside (%): 11802.017973367738
Effective tax rate (%): 26.324009324009324
Interest coverage ratio: 328.6949152542373
COGS to revenue (%): 61.60563728902708
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.703199517464537
Rule of 40 score: -9.703199517464537
Financial ratios for SCHAEFFLER.NS — quarterly report dated 2026-06-30
Total revenue: 291227977.6347716
Gross profit: 113120582.33990927
Operating income: 43029855.46998628
Net income: 34368604.28315223
Capital expenditures: 0
Depreciation & amortization: 9610718.430214157
Net tangible assets: 634084819.0737419
Owner earnings: 43979322.71336639
Return on net tangible assets (%): 6.935873780673456
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.19981010655132
Trailing EPS: 80.10
P/E ratio: 0.551807866498768
Shares outstanding: 156303670
Book value: 648517776.1367233
P/B ratio: 10.652896169033557
Market cap (USD): 6773378941.069733
Yahoo trailing P/E: 51.28
Yahoo forward P/E: 40.79
EV/EBITDA: 33.13
Dividend yield: 0.01
Debt to equity: 0.0078000000000000005
Current ratio: 2.49
Quick ratio: 1.42
Analyst target mean: 4823.71
Analyst target median: 4890.00
Analyst consensus upside (%): 10813.4179272979
Effective tax rate (%): 26.496999232886598
Interest coverage ratio: 297.7226277372263
COGS to revenue (%): 61.15737805872019
Buyback yield (%): 0
Inventory turnover: 0.7504300477830871
Receivables turnover: 1.546136828250581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.579537425676134
Revenue growth (%): 6.280348268192963
Rule of 40 score: 6.280348268192963
Financial ratios for STS.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -2927.338129496403
Operating income: -604658.273381295
Net income: -1132120.8633093527
Capital expenditures: 157121.58273381297
Operating cash flow: -543369.784172662
Depreciation & amortization: 2927.338129496403
Net tangible assets: 4406560.431654677
Owner earnings: -1286315.1079136692
Return on net tangible assets (%): -29.19091041333238
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Trailing EPS: -0.03
Shares outstanding: 140425944
Book value: 4406560.431654675
P/B ratio: 3.4389358965923775
Market cap (USD): 15659008.633093527
EV/EBITDA: -4.13
Debt to equity: 0
Current ratio: 0.4
Quick ratio: 0.31
Interest coverage ratio: -401.75669216061186
Free cash flow (dilution-adjusted): -714601.438848921
Buyback yield (%): 0
Retained earnings: -25310856.834532376
Inventory turnover: 0.013412929681834362
Receivables turnover: 0
Capitalized R&D asset: 2676.561151079137
ROCI (R&D-adjusted, %): -4.685240555516127
Rule of 40 score: 0
Financial ratios for TIE.V — quarterly report dated 2026-03-31
Total revenue: -180575.53956834532
Operating income: 2264748.201438849
Net income: 2271942.4460431654
Capital expenditures: 0
Operating cash flow: 430215.8273381295
Net tangible assets: 12193525.179856116
Owner earnings: 2271942.4460431654
Return on net tangible assets (%): 18.63236769130922
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6474820143884893
Trailing EPS: 1.26
P/E ratio: 0.5138746145940392
Shares outstanding: 7295642
Book value: 12193525.179856116
P/B ratio: 0.3874020768186914
Market cap (USD): 4303903.597122302
Yahoo trailing P/E: 0.65
Debt to equity: 0
Current ratio: 11.47
Quick ratio: 11.14
Free cash flow (dilution-adjusted): 430215.8273381295
Buyback yield (%): 0
Retained earnings: -117931654.676259
Receivables turnover: -0.8122977346278317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.57336716030444
Revenue growth (%): -463.8066017774016
Rule of 40 score: -463.8066017774016
Financial ratios for TNE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -247226.02739726027
Buffett classification: The Gruesome
Stock price: 0.003561643835616438
Trailing EPS: 0.00
Shares outstanding: 159263550
Book value: -247226.0273972603
Market cap (USD): 54542312.32876713
EV/EBITDA: 995.22
Debt to equity: -1.8119573348109155
Current ratio: 0.63
Quick ratio: 0.62
Buyback yield (%): 0
Retained earnings: -2885230.1369863013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UCL — quarterly report dated 2026-03-31
Total revenue: 2150382.6530612246
Gross profit: 1055229.5918367347
Operating income: -341071.4285714286
Net income: -445535.7142857143
Capital expenditures: 0
Operating cash flow: -1108163.2653061224
Net tangible assets: 3221811.224489796
Owner earnings: -445535.7142857143
Return on net tangible assets (%): -13.82873431252227
Buffett classification: The Gruesome
Stock price: 1.4
Trailing EPS: 0.10
P/E ratio: 13.999999999999998
Shares outstanding: 25884952
Book value: 3283928.571428572
P/B ratio: 11.035237829255028
Market cap (USD): 34892500
Yahoo trailing P/E: 9.16
Yahoo forward P/E: 1.91
EV/EBITDA: 2.72
Debt to equity: 0.4752
Current ratio: 1.65
Quick ratio: 1.32
Short percent of float: 0.00
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 471.42857142857144
Interest coverage ratio: -47.75
COGS to revenue (%): 50.92828756153982
R&D to revenue (%): 9.656563259979832
SG&A to revenue (%): 55.27611364849635
Free cash flow (dilution-adjusted): -1108163.2653061224
Buyback yield (%): 0
Retained earnings: -27959183.673469387
Inventory turnover: 1.8746724890829691
Receivables turnover: 3.6396804835924006
Capitalized R&D asset: 306944.8350034101
ROCI (R&D-adjusted, %): -7.351942482372141
Rosenberg metric: -7.591326530612244
FCF margin (%): -51.533305652767055
Revenue growth (%): -24.537767068938525
Rule of 40 score: -76.07107272170558
Financial ratios for UGROCAP.NS — quarterly report dated 2026-03-31
Total revenue: 47483054.26027978
Gross profit: 7793556.591776176
Operating income: -3285067.8253497244
Net income: 5416214.497668504
Capital expenditures: 0
Depreciation & amortization: 3074968.2068673167
Net tangible assets: 263893577.78719798
Owner earnings: 8491182.70453582
Return on net tangible assets (%): 3.2176541679172854
Buffett classification: The Gruesome
Stock price: 0.8577759020890483
Trailing EPS: 13.18
P/E ratio: 0.06508163141798545
Shares outstanding: 152815503
Book value: 307971502.75540495
P/B ratio: 0.42562852330893514
Market cap (USD): 150240507.33361593
Yahoo trailing P/E: 7.04
Yahoo forward P/E: 5.18
Debt to equity: 3.7398000000000002
Current ratio: 2.97
Quick ratio: 2.78
Analyst target mean: 210.00
Analyst target median: 210.00
Analyst consensus upside (%): 24381.91881918819
Effective tax rate (%): 28.264778333766117
COGS to revenue (%): 83.5866569385879
Buyback yield (%): 0
Retained earnings: 49518302.24671471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3249801282156524
Revenue growth (%): 20.1772195062524
Rule of 40 score: 20.1772195062524
Financial ratios for UGROCAP.NS — annual report dated 2026-03-31
Total revenue: 149200847.81687155
Gross profit: 51227607.03688003
Operating income: 63570739.72022043
Net income: 18526303.518440016
Capital expenditures: 1340907.1640525647
Operating cash flow: 22628836.37134379
Depreciation & amortization: 7453126.324713862
Net tangible assets: 263893577.78719798
Owner earnings: 24638522.679101314
Return on net tangible assets (%): 9.336537435166253
Capex to operating income (%): 2.1093150244184624
Buffett classification: The Great
Stock price: 0.8577759020890483
Trailing EPS: 13.18
P/E ratio: 0.06508163141798545
Shares outstanding: 152815503
Book value: 307971502.75540495
P/B ratio: 0.42562852330893514
Market cap (USD): 150240507.33361593
Yahoo trailing P/E: 7.04
Yahoo forward P/E: 5.18
Debt to equity: 3.7398000000000002
Current ratio: 2.97
Quick ratio: 2.78
Analyst target mean: 210.00
Analyst target median: 210.00
Analyst consensus upside (%): 24381.91881918819
Effective tax rate (%): 28.20919488306195
Interest coverage ratio: 1.9655328451941798
COGS to revenue (%): 65.66533784060225
SG&A to revenue (%): 6.140741915100601
Free cash flow (dilution-adjusted): 17674925.816023737
Buyback yield (%): 2.494537818301341
Retained earnings: 49518302.24671471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.288828189671166
FCF margin (%): 11.846397707952612
Revenue growth (%): 32.41701445490436
Rule of 40 score: 44.26341216285697
Financial ratios for XAIR — quarterly report dated 2026-03-31
Total revenue: 1907000
Gross profit: 94000
Operating income: -7170000
Net income: -10282000
Capital expenditures: 547000
Operating cash flow: -4946000
Depreciation & amortization: 915000
Net tangible assets: 5108000
Owner earnings: -9914000
Return on net tangible assets (%): -194.08770555990603
Buffett classification: The Gruesome
Stock price: 13.8
Trailing EPS: -80.20
Shares outstanding: 720531
Book value: 6210000
P/B ratio: 1.60118
Market cap (USD): 3717939
Yahoo forward P/E: -3.11
EV/EBITDA: -0.60
Debt to equity: 3.7655000000000003
Current ratio: 3.8
Quick ratio: 1.97
Short percent of float: 0.03
Analyst target mean: 160.00
Analyst target median: 160.00
Analyst consensus upside (%): 1059.4202898550723
Interest coverage ratio: -5.782258064516129
COGS to revenue (%): 95.07079181961196
R&D to revenue (%): 119.34976402726795
SG&A to revenue (%): 261.5626638699528
Free cash flow (dilution-adjusted): -5920000
Buyback yield (%): 0
Retained earnings: -319571000
Inventory turnover: 1.2894736842105263
Receivables turnover: 1.6011754827875735
Capitalized R&D asset: 4711930
ROCI (R&D-adjusted, %): -21.672765946930753
Rosenberg metric: -0.08480856319473035
FCF margin (%): -310.4352385946513
Revenue growth (%): -13.081130355515041
Rule of 40 score: -323.51636895016634
Financial ratios for XAIR — annual report dated 2026-03-31
Total revenue: 7679000
Gross profit: 252000
Operating income: -29044000
Net income: -33249000
Capital expenditures: 1025000
Operating cash flow: -18144000
Depreciation & amortization: 3649000
Net tangible assets: 5108000
Owner earnings: -30625000
Return on net tangible assets (%): -599.5497259201253
Buffett classification: The Gruesome
Stock price: 13.8
Trailing EPS: -80.20
Shares outstanding: 720531
Book value: 6210000
P/B ratio: 1.60118
Market cap (USD): 3717939
Yahoo forward P/E: -3.11
EV/EBITDA: -0.60
Debt to equity: 3.7655000000000003
Current ratio: 3.8
Quick ratio: 1.97
Short percent of float: 0.03
Analyst target mean: 160.00
Analyst target median: 160.00
Analyst consensus upside (%): 1059.4202898550723
Interest coverage ratio: -8.262873399715504
COGS to revenue (%): 96.718322698268
R&D to revenue (%): 133.3637192342753
SG&A to revenue (%): 248.1442896210444
Free cash flow (dilution-adjusted): -24451000
Buyback yield (%): 0
Retained earnings: -319571000
Inventory turnover: 5.282361308677098
Receivables turnover: 6.4475230898404705
Capitalized R&D asset: 29574980
ROCI (R&D-adjusted, %): -61.51803960764871
Rosenberg metric: 0.1136026576496411
FCF margin (%): -318.4138559708295
Revenue growth (%): 107.2604588394062
Rule of 40 score: -211.1533971314233
Financial ratios for 1059.HK — annual report dated 2021-06-30
Total revenue: 17921262.88659794
Gross profit: 10731443.298969073
Operating income: 744072.1649484537
Net income: 733118.5567010309
Capital expenditures: 1351804.1237113401
Operating cash flow: 1760438.144329897
Depreciation & amortization: 1307860.824742268
Net tangible assets: 13874097.93814433
Owner earnings: 689175.2577319588
Return on net tangible assets (%): 4.967351829319265
Capex to operating income (%): 181.67648077589192
Buffett classification: The Gruesome
Stock price: 0.05283505154639175
P/E ratio: 27.02825407980313
Shares outstanding: 375033506
Book value: 13874097.938144332
P/B ratio: 1.4281948065723598
Market cap (USD): 19814914.62113402
Debt to equity: 0.04111904739789899
Current ratio: 1.948523770905026
Quick ratio: 1.6953071915481226
Effective tax rate (%): 22.64073973347838
Interest coverage ratio: 5.225339366515837
COGS to revenue (%): 40.118933766691356
SG&A to revenue (%): 55.72917041180997
Free cash flow (dilution-adjusted): 408634.0206185567
Buyback yield (%): 0
Inventory turnover: 2.41475871023588
Receivables turnover: 9.382606935636217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.603217628394215
FCF margin (%): 2.2801630845120044
Rule of 40 score: 2.2801630845120044
Financial ratios for 1059.HK — annual report dated 2022-06-30
Total revenue: 16274522.292993631
Gross profit: 9306878.98089172
Operating income: 339108.2802547771
Net income: 580636.9426751593
Capital expenditures: 2141528.6624203823
Operating cash flow: 1299235.6687898089
Depreciation & amortization: 1404968.152866242
Net tangible assets: 16978216.560509555
Owner earnings: -155923.56687898096
Return on net tangible assets (%): -0.9183742375017823
Capex to operating income (%): 631.5176558978211
Buffett classification: The Gruesome
Stock price: 0.06496815286624204
P/E ratio: 41.96294165423431
Shares outstanding: 375033506
Book value: 16978216.560509555
P/B ratio: 1.4350879587932082
Market cap (USD): 24365234.1477707
Debt to equity: 0.038423157436655433
Current ratio: 2.1337583036972423
Quick ratio: 1.852821579547742
Effective tax rate (%): 9.166998804304503
Interest coverage ratio: 4.232114467408586
COGS to revenue (%): 42.81319713514148
SG&A to revenue (%): 55.10312707917498
Free cash flow (dilution-adjusted): -842292.9936305733
Buyback yield (%): 0
Retained earnings: -212572738.8535032
Inventory turnover: 2.6127830323875036
Receivables turnover: 5.3595251080253385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.962085028598385
FCF margin (%): -5.175531290360456
Revenue growth (%): -9.188753069605323
Rule of 40 score: -14.36428435996578
Financial ratios for 1059.HK — annual report dated 2023-06-30
Total revenue: 16420535.714285715
Gross profit: 9476913.265306123
Operating income: -89540.8163265306
Net income: 1236479.5918367347
Capital expenditures: 1150637.755102041
Operating cash flow: 403061.2244897959
Depreciation & amortization: 1455867.3469387756
Net tangible assets: 17167474.48979592
Owner earnings: 1541709.1836734696
Return on net tangible assets (%): 8.980407599206497
Buffett classification: The Gruesome
Stock price: 0.047193877551020405
P/E ratio: 14.314255954198474
Shares outstanding: 375033506
Book value: 17167474.489795916
P/B ratio: 1.0309778162311563
Market cap (USD): 17699285.359693877
Debt to equity: 0.037230762372485945
Current ratio: 2.0084082641224517
Quick ratio: 1.743576543803052
Effective tax rate (%): -0.49761559195521454
Interest coverage ratio: -0.5441860465116278
COGS to revenue (%): 42.286211423289345
SG&A to revenue (%): 58.259086354350345
Free cash flow (dilution-adjusted): -747576.530612245
Buyback yield (%): 0
Retained earnings: -212854719.3877551
Inventory turnover: 2.351533477321814
Receivables turnover: 3.776164496069459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.514146348608802
FCF margin (%): -4.552692699068644
Revenue growth (%): 0.8971902134107113
Rule of 40 score: -3.655502485657933
Financial ratios for 1059.HK — annual report dated 2024-06-30
Total revenue: 19497951.34443022
Gross profit: 11973495.518565942
Operating income: 1489500.6402048657
Net income: 732906.5300896288
Capital expenditures: 1597183.0985915493
Operating cash flow: 929449.4238156211
Depreciation & amortization: 1682970.5505761844
Net tangible assets: 21179513.44430218
Owner earnings: 818693.982074264
Return on net tangible assets (%): 3.865499480086089
Capex to operating income (%): 107.22943350812344
Buffett classification: The Gruesome
Stock price: 0.04865556978233035
P/E ratio: 24.897402564640114
Shares outstanding: 375033506
Book value: 21179513.44430218
P/B ratio: 0.8615622341788987
Market cap (USD): 18247468.92189501
Debt to equity: 0.037911396996590324
Current ratio: 2.320727154682681
Quick ratio: 2.0467591841151327
Effective tax rate (%): -50.15739769150053
Interest coverage ratio: 23.035643564356437
COGS to revenue (%): 38.591007295818855
SG&A to revenue (%): 53.7697253068381
Free cash flow (dilution-adjusted): -670550.576184379
Buyback yield (%): 0
Retained earnings: -211423303.4571063
Inventory turnover: 2.9013083189335966
Receivables turnover: 4.199294046273061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.904513188195913
FCF margin (%): -3.4390822109417583
Revenue growth (%): 18.74126206167063
Rule of 40 score: 15.30217985072887
Financial ratios for 1059.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22862113.402061857
Buffett classification: The Gruesome
Stock price: 0.04639175257731959
Shares outstanding: 375033506
Market cap (USD): 17398461.6185567
Current ratio: 2.68475532783842
Quick ratio: 2.3941783619217345
Buyback yield (%): 0
Retained earnings: -211285953.60824743
Capitalized R&D asset: 0
Rule of 40 score: 0