speb/financial-data huggingface dataset:
Financial ratios for NETWORK18.NS — quarterly report dated 2026-03-31
Total revenue: 65258584.1458245
Gross profit: 48481348.028825775
Operating income: -139889.78380669776
Net income: -3137982.1958456975
Capital expenditures: 0
Depreciation & amortization: 3357354.811360746
Net tangible assets: 384294192.45442986
Owner earnings: 219372.61551504862
Buffett classification: The Gruesome
Stock price: 0.2903566153196877
Trailing EPS: 0.99
P/E ratio: 0.293289510423927
Shares outstanding: 1542000018
Book value: 528509961.8482408
P/B ratio: 0.8471550933186404
Market cap (USD): 493659895.2098347
Yahoo trailing P/E: 30.46
EV/EBITDA: 178.53
Debt to equity: 0.6593000000000001
Current ratio: 0.26
Quick ratio: 0.23
Interest coverage ratio: -0.024539877300613498
COGS to revenue (%): 25.708857059339373
SG&A to revenue (%): 26.433141706453604
Buyback yield (%): 0
Inventory turnover: 73.63255813953488
Receivables turnover: 0.8918918918918918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0251018335748434
Revenue growth (%): 8.613068928020935
Rule of 40 score: 8.613068928020935
Financial ratios for NETWORK18.NS — quarterly report dated 2026-06-30
Total revenue: 54463551.00749024
Gross profit: 44786369.870239474
Operating income: -2484439.2868446037
Net income: -4046840.3840067517
Capital expenditures: 0
Depreciation & amortization: 3275661.9896613564
Owner earnings: -771178.3943453953
Buffett classification: The Gruesome
Stock price: 0.33326300242641627
Trailing EPS: -0.23
P/E ratio: 53.28946337643805
Shares outstanding: 1542000018
Market cap (USD): 466328065.998523
EV/EBITDA: 133.25
Debt to equity: 0.6593000000000001
Interest coverage ratio: -0.4154904728299224
COGS to revenue (%): 17.768178824623252
SG&A to revenue (%): 27.317630651222252
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.54193586886909
Rule of 40 score: -16.54193586886909
Financial ratios for NVT.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -24249.640287769787
Net income: -24249.640287769787
Capital expenditures: 0
Operating cash flow: -13636.690647482015
Net tangible assets: 439641.00719424465
Owner earnings: -24249.640287769787
Return on net tangible assets (%): -5.515782170214089
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Trailing EPS: 0.00
Shares outstanding: 70747985
Book value: 439641.0071942446
P/B ratio: 8.103994184267414
Market cap (USD): 2035912.949640288
Debt to equity: 0.0736
Current ratio: 2.78
Quick ratio: 2.73
Free cash flow (dilution-adjusted): -13636.690647482015
Buyback yield (%): 0
Retained earnings: -19691604.316546764
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.51578217021409
Rule of 40 score: 0
Financial ratios for NXB — quarterly report dated 2026-03-31
Total revenue: 29843739
Gross profit: 3167780
Operating income: -2867993
Net income: -3467522
Capital expenditures: 2915264
Operating cash flow: -20867206
Depreciation & amortization: 158688
Net tangible assets: 9347369
Owner earnings: -6224098
Return on net tangible assets (%): -66.58662988483711
Buffett classification: The Gruesome
Stock price: 1.99
Trailing EPS: -0.23
Shares outstanding: 24999012
Book value: 10484344
P/B ratio: 4.7449829841523705
Market cap (USD): 48748076
EV/EBITDA: -32.58
Debt to equity: 4.6556999999999995
Current ratio: 1.1
Quick ratio: 0.12
Short percent of float: 0.00
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 402.5125628140703
Interest coverage ratio: -5.420204864589042
COGS to revenue (%): 89.38544530227932
SG&A to revenue (%): 19.692857520299317
Free cash flow (dilution-adjusted): -25544083
Buyback yield (%): 0
Retained earnings: -9970956
Inventory turnover: 0.574893457268795
Receivables turnover: 98.1075859484408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.997489507243476
FCF margin (%): -85.59277039649757
Revenue growth (%): -19.934402189616332
Rule of 40 score: -105.5271725861139
Financial ratios for OTIS — quarterly report dated 2026-03-31
Total revenue: 3566000000
Gross profit: 1082000000
Operating income: 539000000
Net income: 353000000
Capital expenditures: 33000000
Operating cash flow: 413000000
Depreciation & amortization: 41000000
Net tangible assets: -7695000000
Owner earnings: 361000000
Return on net tangible assets (%): -4.691358024691358
Capex to operating income (%): 6.122448979591836
Buffett classification: The Great
Stock price: 76.62
Trailing EPS: 3.76
P/E ratio: 20.377659574468087
Shares outstanding: 383716076
Book value: -5435000000
Market cap (USD): 27746506752
Yahoo trailing P/E: 19.23
Yahoo forward P/E: 15.33
EV/EBITDA: 14.22
Dividend yield: 0.02
Debt to equity: -1.5120515179392824
Current ratio: 0.84
Quick ratio: 0.71
Short percent of float: 0.04
Analyst target mean: 94.20
Analyst target median: 91.00
Analyst consensus upside (%): 22.944400939702426
Effective tax rate (%): 26.458333333333332
COGS to revenue (%): 69.6578799775659
R&D to revenue (%): 1.065619742007852
SG&A to revenue (%): 14.30173864273696
Free cash flow (dilution-adjusted): 361000000
Buyback yield (%): 1.441622916986361
Retained earnings: -378000000
Inventory turnover: 3.713004484304933
Receivables turnover: 0.7634339541853993
Capitalized R&D asset: 77350000
ROCI (R&D-adjusted, %): 18.60454406778685
Rosenberg metric: -1.5853658536585367
FCF margin (%): 10.123387549074593
Revenue growth (%): -6.059009483667018
Rule of 40 score: 4.064378065407575
Financial ratios for OTIS — quarterly report dated 2026-06-30
Total revenue: 3859000000
Gross profit: 1136000000
Operating income: 575000000
Net income: 449000000
Capital expenditures: 44000000
Operating cash flow: 267000000
Depreciation & amortization: 42000000
Net tangible assets: -7929000000
Owner earnings: 447000000
Return on net tangible assets (%): -5.637533106318577
Capex to operating income (%): 7.652173913043478
Buffett classification: The Great
Stock price: 71.6
Trailing EPS: 3.89
P/E ratio: 18.406169665809767
Shares outstanding: 380669339
Book value: -5454000000
Market cap (USD): 27381547008
Yahoo trailing P/E: 18.49
Yahoo forward P/E: 15.43
EV/EBITDA: 13.53
Dividend yield: 0.02
Debt to equity: -1.621928859552622
Current ratio: 0.83
Quick ratio: 0.68
Short percent of float: 0.04
Analyst target mean: 92.42
Analyst target median: 94.00
Analyst consensus upside (%): 29.078212290502808
Effective tax rate (%): 17.915904936014627
COGS to revenue (%): 70.56232184503757
R&D to revenue (%): 1.0106245141228298
SG&A to revenue (%): 13.47499352163773
Free cash flow (dilution-adjusted): 203000000
Buyback yield (%): 1.486402502682145
Retained earnings: -117000000
Inventory turnover: 3.9693877551020407
Receivables turnover: 0.802453732584737
Capitalized R&D asset: 77990000
ROCI (R&D-adjusted, %): 19.098324243904656
Rosenberg metric: 1.4210526315789473
FCF margin (%): 5.260430163254729
Revenue growth (%): 8.216489063376333
Rule of 40 score: 13.476919226631061
Financial ratios for PINS — quarterly report dated 2026-03-31
Total revenue: 1007514000
Gross profit: 768962000
Operating income: -33195000
Net income: -73587000
Capital expenditures: 16341000
Operating cash flow: 328023000
Depreciation & amortization: 8826000
Net tangible assets: 2287490000
Owner earnings: -81102000
Return on net tangible assets (%): -3.545458122221299
Buffett classification: The Gruesome
Stock price: 18.34
Trailing EPS: 0.48
P/E ratio: 38.208333333333336
Shares outstanding: 481750308
Book value: 2850584000
P/B ratio: 3.09947037123621
Market cap (USD): 12396280832
Yahoo trailing P/E: 46.10
Yahoo forward P/E: 9.91
EV/EBITDA: 35.26
Debt to equity: 0.4227
Current ratio: 4.23
Quick ratio: 4.01
Short percent of float: 0.16
Analyst target mean: 27.64
Analyst target median: 26.50
Analyst consensus upside (%): 50.708833151581246
COGS to revenue (%): 23.67728885156931
R&D to revenue (%): 37.794909053372955
SG&A to revenue (%): 41.82254539391016
Free cash flow (dilution-adjusted): 80236000
Buyback yield (%): 16.256545227645258
Retained earnings: 55106000
Receivables turnover: 1.2133153335637497
Capitalized R&D asset: 747788840
ROCI (R&D-adjusted, %): -0.5084344130973444
Rosenberg metric: -0.8864444170400515
FCF margin (%): 7.963760305067721
Revenue growth (%): -23.63540448418801
Rule of 40 score: -15.67164417912029
Financial ratios for PKT.V — quarterly report dated 2026-03-31
Total revenue: 4987097.841726619
Gross profit: 2896371.223021583
Operating income: 1145406.474820144
Net income: -997315.1079136691
Capital expenditures: 659300
Operating cash flow: 3474262.589928058
Depreciation & amortization: 1229697.8417266188
Net tangible assets: 116763736.69064748
Owner earnings: -426917.26618705026
Return on net tangible assets (%): -0.3656248748857019
Capex to operating income (%): 57.56035211024329
Buffett classification: The Good
Stock price: 6.474820143884893
Trailing EPS: 1.80
P/E ratio: 3.5971223021582737
Shares outstanding: 13832192
Book value: 116763736.69064748
P/B ratio: 0.7670271433070461
Market cap (USD): 89560955.39568345
Yahoo trailing P/E: 5.00
Yahoo forward P/E: 225.00
EV/EBITDA: 32.58
Debt to equity: 0.8704000000000001
Current ratio: 2.71
Quick ratio: 2.26
Analyst target mean: 11.75
Analyst target median: 10.88
Analyst consensus upside (%): 81.4722222222222
Interest coverage ratio: 0.870253579697882
COGS to revenue (%): 41.92271106478213
SG&A to revenue (%): 10.452309600052857
Free cash flow (dilution-adjusted): 2814962.589928058
Buyback yield (%): 0.5715049839292765
Retained earnings: 291092.8057553957
Receivables turnover: 5.356479098957923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5244703154195901
FCF margin (%): 56.44490401562825
Revenue growth (%): -6.448605269006823
Rule of 40 score: 49.996298746621434
Financial ratios for PLUG — quarterly report dated 2026-03-31
Total revenue: 163513000
Gross profit: -21607000
Operating income: -103928000
Net income: -245304000
Capital expenditures: 8114000
Operating cash flow: -150041000
Depreciation & amortization: 7220000
Net tangible assets: 721579000
Owner earnings: -246198000
Return on net tangible assets (%): -34.11934105621145
Buffett classification: The Gruesome
Stock price: 2.26
Trailing EPS: -1.39
Shares outstanding: 1395069082
Book value: 773889000
P/B ratio: 4.074041788060044
Market cap (USD): 2915694080
Yahoo forward P/E: -13.18
EV/EBITDA: -6.05
Debt to equity: 1.3053
Current ratio: 2.36
Quick ratio: 0.9
Short percent of float: 0.27
Analyst target mean: 3.55
Analyst target median: 3.50
Analyst consensus upside (%): 57.079646017699126
Interest coverage ratio: -5.989741225289609
COGS to revenue (%): 113.21423984637306
R&D to revenue (%): 7.407973677933864
SG&A to revenue (%): 42.93725881122602
Free cash flow (dilution-adjusted): -172093000
Buyback yield (%): 0
Retained earnings: -8471343000
Inventory turnover: 0.35865334503528995
Receivables turnover: 0.7727092292424743
Capitalized R&D asset: 25667580
ROCI (R&D-adjusted, %): -5.683453464388193
Rosenberg metric: -2.20126911812561
FCF margin (%): -105.2472892063628
Revenue growth (%): -27.39854364621259
Rule of 40 score: -132.64583285257538
Financial ratios for QRO.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -79610.21897810219
Net income: -64108.759124087584
Capital expenditures: 68754.74452554744
Operating cash flow: -19721.897810218976
Net tangible assets: 1384837.9562043794
Owner earnings: -132863.50364963504
Return on net tangible assets (%): -9.594155262309012
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.01
Shares outstanding: 35725862
Book value: 1384837.9562043794
P/B ratio: 0.9415279028140003
Market cap (USD): 1173477.3722627736
EV/EBITDA: -3.55
Debt to equity: 0
Current ratio: 0.4
Quick ratio: 0.4
Free cash flow (dilution-adjusted): -88476.64233576642
Buyback yield (%): 0
Retained earnings: -11426289.05109489
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.748702844360299
Rule of 40 score: 0
Financial ratios for REBN — quarterly report dated 2026-03-31
Total revenue: 5211447
Gross profit: 2102603
Operating income: -872685
Net income: -1493240
Capital expenditures: 138554
Operating cash flow: 362250
Depreciation & amortization: 237549
Net tangible assets: 2976736
Owner earnings: -1394245
Return on net tangible assets (%): -46.83804677337863
Buffett classification: The Gruesome
Stock price: 1.97
Trailing EPS: -1.44
Shares outstanding: 8213455
Book value: 3445214
P/B ratio: 4.696517066864351
Market cap (USD): 8205241
EV/EBITDA: -3.69
Debt to equity: 2.214
Current ratio: 0.89
Quick ratio: 0.24
Short percent of float: 0.01
Interest coverage ratio: -2.076412434419501
COGS to revenue (%): 59.65414212213997
SG&A to revenue (%): 57.091398991489314
Free cash flow (dilution-adjusted): -68893
Buyback yield (%): 0
Retained earnings: -32531681
Inventory turnover: 26.078936993012274
Receivables turnover: 0.7695949672717607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.346735064265108
FCF margin (%): -1.3219553033927045
Revenue growth (%): 62.35209344896489
Rule of 40 score: 61.03013814557218
Financial ratios for REED — quarterly report dated 2026-03-31
Total revenue: 8514000
Gross profit: 697000
Operating income: -6215000
Net income: -6464000
Capital expenditures: 0
Operating cash flow: -5844000
Depreciation & amortization: 30000
Net tangible assets: 2042000
Owner earnings: -6434000
Return on net tangible assets (%): -315.0832517140059
Buffett classification: The Gruesome
Stock price: 3.63
Trailing EPS: -2.19
Shares outstanding: 11857086
Book value: 2692000
P/B ratio: 15.98856693164933
Market cap (USD): 11027090
Yahoo forward P/E: -0.82
EV/EBITDA: -0.95
Debt to equity: 3.7285000000000004
Current ratio: 1.11
Quick ratio: 0.49
Short percent of float: 0.01
Interest coverage ratio: -30.465686274509803
COGS to revenue (%): 75.6988489546629
SG&A to revenue (%): 81.18393234672304
Free cash flow (dilution-adjusted): -5849000
Buyback yield (%): 0
Retained earnings: -174195000
Inventory turnover: 0.8008200795228628
Receivables turnover: 2.9237637362637363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -178.02921798911487
FCF margin (%): -68.69861404745126
Revenue growth (%): -5.252615179167594
Rule of 40 score: -73.95122922661885
Financial ratios for RFX.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 91284210.5263158
Buffett classification: The Gruesome
Stock price: 0.04605263157894737
Trailing EPS: 0.59
P/E ratio: 0.07805530776092776
Shares outstanding: 32664782
Book value: 92335526.31578948
P/B ratio: 0.016291661845386537
Market cap (USD): 286246652.6315789
Yahoo trailing P/E: 11.29
Yahoo forward P/E: 14.64
EV/EBITDA: 7.42
Dividend yield: 0.02
Debt to equity: 0.2691
Current ratio: 3.53
Quick ratio: 1.41
Analyst target mean: 596.00
Analyst target median: 596.00
Analyst consensus upside (%): 1294071.4285714284
Buyback yield (%): 0
Retained earnings: 85472368.42105263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIAA3.SA — quarterly report dated 2026-03-31
Total revenue: 432367110.2661597
Gross profit: 260992205.32319394
Operating income: 17710076.045627378
Net income: 957604.5627376427
Capital expenditures: 5104182.509505704
Operating cash flow: -44543916.349809885
Depreciation & amortization: 37571482.88973384
Net tangible assets: 820045057.0342206
Owner earnings: 33424904.942965783
Return on net tangible assets (%): 4.07598395432691
Capex to operating income (%): 28.820782566689928
Buffett classification: The Good
Stock price: 1.7129277566539924
Trailing EPS: 3.01
P/E ratio: 0.5690789889215923
Shares outstanding: 502063039
Book value: 1011238212.9277568
P/B ratio: 0.8504402860758925
Market cap (USD): 873360547.5285171
Yahoo trailing P/E: 3.04
Yahoo forward P/E: 6.43
EV/EBITDA: 6.31
Dividend yield: 0.39
Debt to equity: 0.698
Current ratio: 1.6
Quick ratio: 1.22
Analyst target mean: 13.45
Analyst target median: 13.25
Analyst consensus upside (%): 685.2053274139844
Effective tax rate (%): 81.03896103896105
Interest coverage ratio: 0.704119425547997
COGS to revenue (%): 39.636434149089084
SG&A to revenue (%): 14.061464631652354
Free cash flow (dilution-adjusted): -73012167.30038023
Buyback yield (%): 0
Inventory turnover: 0.49475813201680596
Receivables turnover: 0.4435503987514869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.109975312566689
FCF margin (%): -16.886614538149043
Revenue growth (%): -28.92930867800594
Rule of 40 score: -45.815923216154985
Financial ratios for RVNL.NS — annual report dated 2026-03-31
Total revenue: 2163217465.027554
Gross profit: 129815599.83043663
Operating income: 77480924.12039
Net income: 92697117.42263672
Capital expenditures: 6290801.18694362
Operating cash flow: -200713225.94319627
Depreciation & amortization: 5315811.784654515
Net tangible assets: 1040660237.3887241
Owner earnings: 91722128.02034761
Return on net tangible assets (%): 8.813839976292483
Capex to operating income (%): 8.119161275321089
Buffett classification: The Great
Stock price: 2.6339945136104665
Trailing EPS: 4.20
P/E ratio: 0.6271415508596349
Shares outstanding: 2085020100
Book value: 1040493853.3276815
P/B ratio: 5.278196970220812
Market cap (USD): 4961313771.598135
Yahoo trailing P/E: 53.46
Yahoo forward P/E: 36.51
EV/EBITDA: 65.82
Dividend yield: 0.01
Debt to equity: 0.49079999999999996
Current ratio: 1.91
Quick ratio: 0.96
Analyst target mean: 184.50
Analyst target median: 184.50
Analyst consensus upside (%): 6904.57039855798
Effective tax rate (%): 26.292709356269683
Interest coverage ratio: 1.7449758938374147
COGS to revenue (%): 93.99895748212336
Free cash flow (dilution-adjusted): -207173590.50445104
Buyback yield (%): 0
Inventory turnover: 161.97180482863413
Receivables turnover: 3.8007716198803836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.015768823625861
FCF margin (%): -9.57710419103944
Revenue growth (%): -7.122772660857554
Rule of 40 score: -16.699876851896995
Financial ratios for RVNL.NS — quarterly report dated 2026-03-31
Total revenue: 709613183.5523527
Gross profit: 39977744.807121664
Operating income: 27431114.879186098
Net income: 19825137.77024163
Capital expenditures: 0
Depreciation & amortization: 1026918.1856718949
Net tangible assets: 1040660237.3887241
Owner earnings: 20852055.955913525
Return on net tangible assets (%): 2.00373332301391
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6339945136104665
Trailing EPS: 4.20
P/E ratio: 0.6271415508596349
Shares outstanding: 2085020100
Book value: 1040493853.3276815
P/B ratio: 5.278196970220812
Market cap (USD): 4961313771.598135
Yahoo trailing P/E: 53.46
Yahoo forward P/E: 36.51
EV/EBITDA: 65.82
Dividend yield: 0.01
Debt to equity: 0.49079999999999996
Current ratio: 1.91
Quick ratio: 0.96
Analyst target mean: 184.50
Analyst target median: 184.50
Analyst consensus upside (%): 6904.57039855798
Effective tax rate (%): 27.43468882320045
Interest coverage ratio: 2.653408508457202
COGS to revenue (%): 94.36626239002615
Buyback yield (%): 0
Inventory turnover: 53.34019922336654
Receivables turnover: 1.246789882543962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.775767808274156
Revenue growth (%): 35.985738991249136
Rule of 40 score: 35.985738991249136
Financial ratios for SAAQ — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -335280
Net income: 1004284
Capital expenditures: 0
Operating cash flow: -363074
Net tangible assets: 224902594
Owner earnings: 1004284
Return on net tangible assets (%): 0.44654175931825846
Buffett classification: The Gruesome
Stock price: 9.96
P/E ratio: 58.62490092443971
Shares outstanding: 23645000
Book value: 224902594
P/B ratio: 1.047138655946316
Market cap (USD): 396624928
Debt to equity: 0
Current ratio: 31.096761028456942
Quick ratio: 31.096761028456942
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -453374
Buyback yield (%): 0
Retained earnings: -6518735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1439262794554942
Rule of 40 score: 0
Financial ratios for SEPC.NS — quarterly report dated 2026-03-31
Total revenue: 29019881.30563798
Gross profit: 3678497.2445951677
Operating income: 983075.4557015685
Net income: 1455426.0279779567
Capital expenditures: 0
Depreciation & amortization: 98230.18228062738
Net tangible assets: 203349448.9190335
Owner earnings: 1553656.210258584
Return on net tangible assets (%): 0.7640326632393257
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.05127664064148555
Trailing EPS: 0.30
P/E ratio: 0.1709221354716185
Shares outstanding: 1895410970
Book value: 203559400.16956335
P/B ratio: 0.47745428162816755
Market cap (USD): 123914114.11615092
Yahoo trailing P/E: 20.03
EV/EBITDA: 18.80
Debt to equity: 0.184
Current ratio: 2.54
Quick ratio: 2.37
Effective tax rate (%): 7.634881562487389
Interest coverage ratio: 1.0162689804772236
COGS to revenue (%): 87.32421678140872
Buyback yield (%): 0
Receivables turnover: 0.46480106840987123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.42303912588605164
Revenue growth (%): -23.596996312078836
Rule of 40 score: -23.596996312078836
Financial ratios for SEPC.NS — annual report dated 2026-03-31
Total revenue: 111752702.41627808
Gross profit: 17336615.091140315
Operating income: 7704843.153878762
Net income: 5673844.849512505
Capital expenditures: 89868.58838490886
Operating cash flow: -27905701.568461213
Depreciation & amortization: 516765.5786350148
Net tangible assets: 203349448.9190335
Owner earnings: 6100741.839762611
Return on net tangible assets (%): 3.0001270582207034
Capex to operating income (%): 1.1663908867459205
Buffett classification: The Great
Stock price: 0.05127664064148555
Trailing EPS: 0.30
P/E ratio: 0.1709221354716185
Shares outstanding: 1895410970
Book value: 203559400.16956335
P/B ratio: 0.47745428162816755
Market cap (USD): 123914114.11615092
Yahoo trailing P/E: 20.03
EV/EBITDA: 18.80
Debt to equity: 0.184
Current ratio: 2.54
Quick ratio: 2.37
Effective tax rate (%): 13.888853146673185
Interest coverage ratio: 1.7828427237415154
COGS to revenue (%): 84.48662563294305
Free cash flow (dilution-adjusted): -27995570.15684612
Buyback yield (%): 0
Receivables turnover: 1.789903098972531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3155645316970155
FCF margin (%): -25.051358536783123
Revenue growth (%): 59.94768479799956
Rule of 40 score: 34.89632626121643
Financial ratios for SHADOWFAX.NS — quarterly report dated 2026-03-31
Total revenue: 131103221.70411192
Gross profit: 119228486.64688428
Operating income: 4853751.589656634
Net income: 5916701.992369648
Capital expenditures: 0
Depreciation & amortization: 3735693.090292497
Net tangible assets: 174415006.35862654
Owner earnings: 9652395.082662145
Return on net tangible assets (%): 5.534154018155524
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2119645494830134
Trailing EPS: 2.19
P/E ratio: 0.5534084700835677
Shares outstanding: 585319750
Book value: 184913098.77066553
P/B ratio: 3.8363252350881947
Market cap (USD): 1330430024.925816
Yahoo trailing P/E: 97.94
Yahoo forward P/E: 33.45
EV/EBITDA: 55.79
Debt to equity: 0.1416
Current ratio: 1.84
Quick ratio: 1.84
Analyst target mean: 245.00
Analyst target median: 255.00
Analyst consensus upside (%): 20115.1127361365
Effective tax rate (%): -1.768137076193948
Interest coverage ratio: 7.100775193798449
COGS to revenue (%): 9.057546338584906
Buyback yield (%): 0
Receivables turnover: 2.4070240295748615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.355385501522258
Rule of 40 score: 0
Financial ratios for SHADOWFAX.NS — annual report dated 2026-03-31
Total revenue: 445362441.7125901
Gross profit: 403766426.4518864
Operating income: 10011657.48198389
Net income: 11838702.84018652
Capital expenditures: 19629080.11869436
Operating cash flow: 37101526.070368804
Depreciation & amortization: 12438533.276812209
Net tangible assets: 174415006.35862654
Owner earnings: 4648155.998304367
Return on net tangible assets (%): 2.6649977518258825
Capex to operating income (%): 196.06224198158145
Buffett classification: The Gruesome
Stock price: 1.2119645494830134
Trailing EPS: 2.19
P/E ratio: 0.5534084700835677
Shares outstanding: 585319750
Book value: 184913098.77066553
P/B ratio: 3.8363252350881947
Market cap (USD): 1330430024.925816
Yahoo trailing P/E: 97.94
Yahoo forward P/E: 33.45
EV/EBITDA: 55.79
Debt to equity: 0.1416
Current ratio: 1.84
Quick ratio: 1.84
Analyst target mean: 245.00
Analyst target median: 255.00
Analyst consensus upside (%): 20115.1127361365
Effective tax rate (%): -0.8759255914755284
Interest coverage ratio: 4.752012072434607
COGS to revenue (%): 9.339812109155634
Free cash flow (dilution-adjusted): 15153666.807969479
Buyback yield (%): 0
Receivables turnover: 8.176748710964102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.85836830412244
FCF margin (%): 3.4025470916895895
Revenue growth (%): 53.297023753666664
Rule of 40 score: 56.699570845356256
Financial ratios for SOHO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 501048648.6486487
Buffett classification: The Gruesome
Stock price: 0.00891891891891892
Trailing EPS: 0.01
P/E ratio: 0.891891891891892
Shares outstanding: 393466490
Book value: 501048648.6486486
P/B ratio: 0.007003902178134508
Market cap (USD): 408354421.6216216
Yahoo trailing P/E: 76.80
Yahoo forward P/E: 1067.70
Dividend yield: 0.00
Debt to equity: 0.7098
Current ratio: 11.25
Quick ratio: 9
Analyst target mean: 87.70
Analyst target median: 87.70
Analyst consensus upside (%): 983203.0303030302
Buyback yield (%): 0
Retained earnings: 10822972.972972972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOHO.L — annual report dated 2025-12-31
Total revenue: 12360810.810810812
Net income: 4044594.5945945946
Capital expenditures: 0
Operating cash flow: 39101351.35135135
Net tangible assets: 501048648.6486487
Owner earnings: 4044594.5945945946
Return on net tangible assets (%): 0.8072259261656634
Buffett classification: The Gruesome
Stock price: 0.00891891891891892
Trailing EPS: 0.01
P/E ratio: 0.891891891891892
Shares outstanding: 393466490
Book value: 501048648.6486486
P/B ratio: 0.007003902178134508
Market cap (USD): 408354421.6216216
Yahoo trailing P/E: 76.80
Yahoo forward P/E: 1067.70
Dividend yield: 0.00
Debt to equity: 0.7098
Current ratio: 11.25
Quick ratio: 9
Analyst target mean: 87.70
Analyst target median: 87.70
Analyst consensus upside (%): 983203.0303030302
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 54.247294194817975
Free cash flow (dilution-adjusted): 39101351.35135135
Buyback yield (%): 0
Retained earnings: 10822972.972972972
Receivables turnover: 1.4236575875486384
Capitalized R&D asset: 0
FCF margin (%): 316.33322400787137
Rule of 40 score: 316.33322400787137
Financial ratios for SOL.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -42244705.88235294
Buffett classification: The Gruesome
Stock price: 1.188235294117647
Trailing EPS: 0.53
P/E ratio: 2.2419533851276356
Shares outstanding: 456559931
Book value: -36322352.941176474
Market cap (USD): 478045101.1764706
Yahoo trailing P/E: 1.68
Yahoo forward P/E: 4.45
EV/EBITDA: -9.91
Debt to equity: -4.3426183844011135
Current ratio: 1.61
Quick ratio: 0.72
Buyback yield (%): 0
Retained earnings: 14952941.176470589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOL.MC — annual report dated 2025-12-31
Total revenue: 82040000
Gross profit: 34625882.35294118
Operating income: -46634117.64705882
Net income: 14952941.176470589
Capital expenditures: 21041176.470588237
Operating cash flow: 1770588.2352941176
Depreciation & amortization: 5169411.764705882
Net tangible assets: -42244705.88235294
Owner earnings: -918823.5294117667
Buffett classification: The Gruesome
Stock price: 1.188235294117647
Trailing EPS: 0.53
P/E ratio: 2.2419533851276356
Shares outstanding: 456559931
Book value: -36322352.941176474
Market cap (USD): 478045101.1764706
Yahoo trailing P/E: 1.68
Yahoo forward P/E: 4.45
EV/EBITDA: -9.91
Debt to equity: -4.3426183844011135
Current ratio: 1.61
Quick ratio: 0.72
Effective tax rate (%): -0.5133752589794833
Interest coverage ratio: -2.0507527549278284
COGS to revenue (%): 57.79390254395273
R&D to revenue (%): 0.2724639343792124
SG&A to revenue (%): 25.283219089683655
Free cash flow (dilution-adjusted): -1784705.8823529412
Buyback yield (%): 0.25200674149534347
Retained earnings: 14952941.176470589
Inventory turnover: 1.351554378081089
Receivables turnover: 1.3041217833632555
Capitalized R&D asset: 287737.7450980392
ROCI (R&D-adjusted, %): -22.641788609702044
Rosenberg metric: -651.0342710997443
FCF margin (%): -2.1754094129119226
Revenue growth (%): -75.8437973487753
Rule of 40 score: -78.01920676168722
Financial ratios for SU — quarterly report dated 2026-03-31
Total revenue: 11094964028.77698
Gross profit: 5418705035.971224
Operating income: 2087769784.172662
Net income: 1510791366.9064748
Capital expenditures: 803597122.3021584
Operating cash flow: 1751798561.1510792
Depreciation & amortization: 1245323741.0071943
Net tangible assets: 30456115107.91367
Owner earnings: 1952517985.6115108
Return on net tangible assets (%): 6.410922662635234
Capex to operating income (%): 38.490696071674705
Buffett classification: The Good
Stock price: 65.67
Trailing EPS: 3.73
P/E ratio: 17.605898123324398
Shares outstanding: 1180745189
Book value: 32932374100.71942
P/B ratio: 2.3545079478474684
Market cap (USD): 77704839168
Yahoo trailing P/E: 17.64
Yahoo forward P/E: 11.95
EV/EBITDA: 5.73
Dividend yield: 0.03
Debt to equity: 0.3236
Current ratio: 1.42
Quick ratio: 0.89
Analyst target mean: 68.72
Analyst target median: 68.12
Analyst consensus upside (%): 4.644434292675494
Effective tax rate (%): 25.690021231422506
Interest coverage ratio: 14.656565656565656
COGS to revenue (%): 51.16067954869666
SG&A to revenue (%): 3.650628971599015
Free cash flow (dilution-adjusted): 1034532374.1007195
Buyback yield (%): 0.7638200995087285
Retained earnings: 17210791366.906475
Inventory turnover: 1.2771123340887018
Receivables turnover: 1.9246224884562586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.604655495795397
FCF margin (%): 9.324341849306185
Revenue growth (%): 19.375643755787824
Rule of 40 score: 28.699985605094007
Financial ratios for TEVA — quarterly report dated 2026-03-31
Total revenue: 1259810126.5822785
Gross profit: 624050632.9113923
Operating income: 240189873.4177215
Net income: 116772151.89873417
Capital expenditures: 53164556.962025315
Operating cash flow: -12658227.848101266
Depreciation & amortization: 75632911.39240506
Net tangible assets: -3545253164.556962
Owner earnings: 139240506.32911393
Return on net tangible assets (%): -3.9275194144425605
Capex to operating income (%): 22.134387351778656
Buffett classification: The Great
Stock price: 30.12
Trailing EPS: 1.34
P/E ratio: 22.477611940298505
Shares outstanding: 1164426972
Book value: 2605063291.1392403
P/B ratio: 13.463220074511954
Market cap (USD): 35875995648
Yahoo trailing P/E: 22.99
Yahoo forward P/E: 9.96
EV/EBITDA: 9.81
Debt to equity: 2.056
Current ratio: 1.01
Quick ratio: 0.53
Short percent of float: 0.03
Analyst target mean: 40.90
Analyst target median: 40.00
Analyst consensus upside (%): 35.79017264276227
Effective tax rate (%): 15.331807780320366
Interest coverage ratio: 3.7761194029850746
COGS to revenue (%): 50.51494599346897
R&D to revenue (%): 5.5764883195177095
SG&A to revenue (%): 25.119316754584275
Free cash flow (dilution-adjusted): -79430379.74683544
Buyback yield (%): 0
Retained earnings: -4238607594.9367085
Inventory turnover: 0.6331863979848866
Receivables turnover: 1.1732979664014147
Capitalized R&D asset: 152030540.148366
ROCI (R&D-adjusted, %): 2.7311475810118258
Rosenberg metric: -2.515052387047836
FCF margin (%): -6.304948505400652
Revenue growth (%): -14.960810814441828
Rule of 40 score: -21.26575931984248
Financial ratios for VAIBHAVGBL.NS — quarterly report dated 2026-03-31
Total revenue: 99057587.96100043
Gross profit: 65157598.55871132
Operating income: 5881379.821958457
Net income: 9658732.513777025
Capital expenditures: 0
Depreciation & amortization: 2959262.3993217465
Net tangible assets: 152446015.26070368
Owner earnings: 12617994.913098771
Return on net tangible assets (%): 8.277025077710467
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.838679046212281
Trailing EPS: 15.75
P/E ratio: 0.11674152674363689
Shares outstanding: 167285085
Book value: 174643249.25816023
P/B ratio: 1.7612108217172813
Market cap (USD): 446649049.25816023
Yahoo trailing P/E: 16.00
Yahoo forward P/E: 5.21
EV/EBITDA: 14.30
Dividend yield: 0.02
Debt to equity: 0.2523
Current ratio: 2.76
Quick ratio: 1.27
Effective tax rate (%): -42.60402340125581
Interest coverage ratio: 12.889722448031588
COGS to revenue (%): 34.22250642286559
Buyback yield (%): 0
Retained earnings: 95713236.54090716
Inventory turnover: 0.3943034617637064
Receivables turnover: 2.7519374846719153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8688677342832145
Revenue growth (%): -16.583580712508475
Rule of 40 score: -16.583580712508475
Financial ratios for VAIBHAVGBL.NS — annual report dated 2026-03-31
Total revenue: 391244775.32852906
Gross profit: 256174141.58541754
Operating income: 27060703.68800339
Net income: 28203592.623993218
Capital expenditures: 2122785.0784230605
Operating cash flow: 32876282.323018227
Depreciation & amortization: 10903454.85375159
Net tangible assets: 152446015.26070368
Owner earnings: 36984262.39932175
Return on net tangible assets (%): 24.260563541837133
Capex to operating income (%): 7.844530219530611
Buffett classification: The Great
Stock price: 1.838679046212281
Trailing EPS: 15.75
P/E ratio: 0.11674152674363689
Shares outstanding: 167285085
Book value: 174643249.25816023
P/B ratio: 1.7612108217172813
Market cap (USD): 446649049.25816023
Yahoo trailing P/E: 16.00
Yahoo forward P/E: 5.21
EV/EBITDA: 14.30
Dividend yield: 0.02
Debt to equity: 0.2523
Current ratio: 2.76
Quick ratio: 1.27
Effective tax rate (%): 5.5785581389408065
Interest coverage ratio: 17.094098114824334
COGS to revenue (%): 34.52330670222813
SG&A to revenue (%): 34.846258817243914
Free cash flow (dilution-adjusted): 27240663.416701995
Buyback yield (%): 0
Retained earnings: 95713236.54090716
Inventory turnover: 1.5710570831013366
Receivables turnover: 10.869244699684357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.199892206869968
FCF margin (%): 6.962562859485587
Revenue growth (%): -0.9725771534401033
Rule of 40 score: 5.989985706045483
Financial ratios for VZN.SW — annual report dated 2025-12-31
Total revenue: 754800000
Gross profit: 491822784.81012654
Operating income: 320629113.9240506
Net income: 299288607.59493667
Capital expenditures: 18225316.455696203
Operating cash flow: 272179746.835443
Depreciation & amortization: 33316455.69620253
Net tangible assets: 1439358227.8481011
Owner earnings: 314379746.83544296
Return on net tangible assets (%): 21.84166114820863
Capex to operating income (%): 5.684236291783954
Buffett classification: The Great
Stock price: 185.39240506329114
Trailing EPS: 5.94
P/E ratio: 31.210842603247663
Shares outstanding: 39386880
Book value: 1497370886.0759487
P/B ratio: 4.87656630634454
Market cap (USD): 7987060658.227848
Yahoo trailing P/E: 26.97
Yahoo forward P/E: 22.23
EV/EBITDA: 16.90
Dividend yield: 0.02
Debt to equity: 0.6089
Current ratio: 0.36
Quick ratio: 0.35
Analyst target mean: 183.00
Analyst target median: 183.00
Analyst consensus upside (%): -1.2904547316673478
Effective tax rate (%): 13.434846759637248
Interest coverage ratio: 22.895869113260417
COGS to revenue (%): 34.84064854131868
SG&A to revenue (%): 4.741468944745192
Free cash flow (dilution-adjusted): 241720253.16455695
Buyback yield (%): 0.42657602757594354
Retained earnings: 1566845569.620253
Receivables turnover: 82.22448979591837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.144444784634574
FCF margin (%): 32.024410859109295
Revenue growth (%): 19.695317166513092
Rule of 40 score: 51.71972802562239
Financial ratios for VZN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1439358227.8481011
Buffett classification: The Gruesome
Stock price: 185.39240506329114
Trailing EPS: 5.94
P/E ratio: 31.210842603247663
Shares outstanding: 39386880
Book value: 1497370886.0759487
P/B ratio: 4.87656630634454
Market cap (USD): 7987060658.227848
Yahoo trailing P/E: 26.97
Yahoo forward P/E: 22.23
EV/EBITDA: 16.90
Dividend yield: 0.02
Debt to equity: 0.6089
Current ratio: 0.36
Quick ratio: 0.35
Analyst target mean: 183.00
Analyst target median: 183.00
Analyst consensus upside (%): -1.2904547316673478
Buyback yield (%): 0
Retained earnings: 1566845569.620253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0405.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3038461538461539
Shares outstanding: 5258969097
Market cap (USD): 1597917533.319231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0405.HK — annual report dated 2022-12-31
Total revenue: 240418485.23748395
Gross profit: 166957637.99743262
Operating income: 124551861.36071888
Net income: 71604749.67907573
Capital expenditures: 1977920.4107830552
Operating cash flow: 45461360.71887035
Depreciation & amortization: 18854557.124518614
Net tangible assets: -262220795.89216945
Owner earnings: 88481386.3928113
Return on net tangible assets (%): -33.74308513242277
Capex to operating income (%): 1.588029587975994
Buffett classification: The Great
Stock price: 0.19897304236200258
P/E ratio: 14.613459101633023
Shares outstanding: 5258969097
Book value: 156256996.14890862
P/B ratio: 6.69661587453441
Market cap (USD): 1046393080.9178435
Debt to equity: 16.379782327589773
Current ratio: 0.30546570834053766
Quick ratio: 0.30489184548332665
Interest coverage ratio: 1.763171189114143
COGS to revenue (%): 30.55540723812778
SG&A to revenue (%): 0.958160246895123
Free cash flow (dilution-adjusted): 43481771.50192554
Buyback yield (%): 0
Retained earnings: 17362901.155327342
Inventory turnover: 185.7987012987013
Receivables turnover: 57.32133565941297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.520199330398145
FCF margin (%): 18.085868671443674
Rule of 40 score: 18.085868671443674
Financial ratios for 0405.HK — annual report dated 2023-12-31
Total revenue: 267202944.94238156
Gross profit: 184079641.4852753
Operating income: 138918950.06402048
Net income: 24596798.975672215
Capital expenditures: 2850320.1024327786
Operating cash flow: 57760691.421254806
Depreciation & amortization: 19203457.10627401
Net tangible assets: -255238796.41485277
Owner earnings: 40949935.979513444
Return on net tangible assets (%): -16.04377412631088
Capex to operating income (%): 2.051786384160847
Buffett classification: The Great
Stock price: 0.13444302176696543
P/E ratio: 28.74486625186751
Shares outstanding: 5258969097
Book value: 154523943.6619711
P/B ratio: 4.575547840834537
Market cap (USD): 707031696.7797695
Debt to equity: 16.802957661049838
Current ratio: 0.2508910139453434
Quick ratio: 0.2504431782854575
Effective tax rate (%): 101.59799916766667
Interest coverage ratio: 1.2002400575253056
COGS to revenue (%): 31.108677890893237
SG&A to revenue (%): 0.30970048230471214
Free cash flow (dilution-adjusted): 54905121.63892446
Buyback yield (%): 0
Retained earnings: 41915236.87580026
Inventory turnover: 210.98245043873902
Receivables turnover: 93.87984164829726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9342784554546846
FCF margin (%): 20.548097495992774
Revenue growth (%): 11.14076551910727
Rule of 40 score: 31.688863015100043
Financial ratios for 0405.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -247843170.1030928
Buffett classification: The Gruesome
Stock price: 0.11211340206185567
Shares outstanding: 5258969097
Book value: 153213015.46391773
P/B ratio: 3.848243016545082
Market cap (USD): 589600916.8028351
Debt to equity: 17.319547863504482
Current ratio: 0.3026296828943276
Quick ratio: 0.302119625853543
Buyback yield (%): 0
Retained earnings: 79688273.19587629
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0405.HK — annual report dated 2024-12-31
Total revenue: 261795876.2886598
Gross profit: 182316752.5773196
Operating income: 144236211.34020618
Net income: 37502963.917525776
Capital expenditures: 1970103.092783505
Operating cash flow: 28175902.06185567
Depreciation & amortization: 19545618.55670103
Net tangible assets: -247843170.1030928
Owner earnings: 55078479.3814433
Return on net tangible assets (%): -22.223117691132206
Capex to operating income (%): 1.3658866067527762
Buffett classification: The Great
Stock price: 0.11211340206185567
P/E ratio: 15.721448526027151
Shares outstanding: 5258969097
Book value: 153213015.46391773
P/B ratio: 3.848243016545082
Market cap (USD): 589600916.8028351
Debt to equity: 17.319547863504482
Current ratio: 0.3026296828943276
Quick ratio: 0.302119625853543
Interest coverage ratio: 1.2340317859328227
COGS to revenue (%): 30.359196194406596
SG&A to revenue (%): 0.5084822518527853
Free cash flow (dilution-adjusted): 26147680.412371136
Buyback yield (%): 0
Retained earnings: 79688273.19587629
Inventory turnover: 215.64965034965036
Receivables turnover: 108.20431424766979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9706509170861857
FCF margin (%): 9.987812177583857
Revenue growth (%): -2.0235812351872493
Rule of 40 score: 7.964230942396608
Financial ratios for 0405.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -241862547.77070063
Buffett classification: The Gruesome
Stock price: 0.10318471337579618
Shares outstanding: 5258969097
Book value: 149345095.5414009
P/B ratio: 3.6334987564133603
Market cap (USD): 542645218.9261147
Debt to equity: 17.546587691995413
Current ratio: 0.1566082130072799
Quick ratio: 0.15637776094076622
Buyback yield (%): 0
Retained earnings: 67323312.10191083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1024.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.021794871794873
Shares outstanding: 3661539248
Market cap (USD): 33033656010.482056
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1024.HK — annual report dated 2022-12-31
Total revenue: 13532040229.885057
Gross profit: 6053304597.701149
Operating income: -1601724137.9310346
Net income: -1966810344.8275862
Capital expenditures: 731609195.4022988
Operating cash flow: 114224137.93103449
Depreciation & amortization: 944540229.8850574
Net tangible assets: 5557327586.206897
Owner earnings: -1753879310.3448277
Return on net tangible assets (%): -31.559761110680213
Buffett classification: The Gruesome
Stock price: 8.907573812580232
Shares outstanding: 3661539248
Book value: 5723850574.712643
P/B ratio: 5.698162573165517
Market cap (USD): 32615431119.219513
Debt to equity: 0.32466489281590444
Current ratio: 1.1264830872779976
Quick ratio: 1.1264830872779976
Interest coverage ratio: -20.306010928961747
COGS to revenue (%): 55.26687406432159
R&D to revenue (%): 14.635337587462704
SG&A to revenue (%): 43.57686631345359
Free cash flow (dilution-adjusted): -1516379310.3448277
Buyback yield (%): 0
Retained earnings: -37914080459.77012
Receivables turnover: 14.978212468193384
Capitalized R&D asset: 1980459770.1149426
ROCI (R&D-adjusted, %): -3.139794598869333
FCF margin (%): -11.205843942112697
Rule of 40 score: -11.205843942112697
Financial ratios for 1024.HK — annual report dated 2023-12-31
Total revenue: 15959212376.933895
Gross profit: 8071870604.781997
Operating income: 846835443.0379746
Net income: 900000000
Capital expenditures: 687341772.1518987
Operating cash flow: 2922784810.126582
Depreciation & amortization: 1012939521.8002813
Net tangible assets: 6745850914.205344
Owner earnings: 1225597749.6483827
Return on net tangible assets (%): 18.168171298709424
Capex to operating income (%): 81.16591928251123
Buffett classification: The Gruesome
Stock price: 6.622279129321383
P/E ratio: 26.941927714690568
Shares outstanding: 3661539248
Book value: 6902109704.64135
P/B ratio: 3.51309034206107
Market cap (USD): 24247734943.22151
Debt to equity: 0.32037331377103967
Current ratio: 1.2374636106441428
Quick ratio: 1.2374636106441428
Effective tax rate (%): 7.1127885034112355
Interest coverage ratio: 12.163636363636362
COGS to revenue (%): 49.421873622984045
R&D to revenue (%): 10.873358596985987
SG&A to revenue (%): 35.26042125671984
Free cash flow (dilution-adjusted): 1731926863.572433
Buyback yield (%): 0.7540542213330806
Retained earnings: -36215330520.39381
Receivables turnover: 17.573176397707915
Capitalized R&D asset: 3062210436.975605
ROCI (R&D-adjusted, %): 12.047680139444376
Rosenberg metric: 1.019241106303156
FCF margin (%): 10.852207631973208
Revenue growth (%): 17.936483381777933
Rule of 40 score: 28.78869101375114
Financial ratios for 1024.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.8944658944658945
Shares outstanding: 3661539248
Market cap (USD): 25244357466.584297
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1024.HK — annual report dated 2024-12-31
Total revenue: 17383287671.232876
Gross profit: 9492054794.520548
Operating income: 1863698630.1369863
Net income: 2101917808.2191782
Capital expenditures: 1102191780.8219178
Operating cash flow: 4080410958.9041095
Depreciation & amortization: 978082191.7808219
Net tangible assets: 8344931506.849316
Owner earnings: 1977808219.1780822
Return on net tangible assets (%): 23.700712433106798
Capex to operating income (%): 59.140022050716645
Buffett classification: The Good
Stock price: 5.216494845360825
P/E ratio: 9.087130114502864
Shares outstanding: 3661539248
Book value: 8496438356.164385
P/B ratio: 2.248047924624854
Market cap (USD): 19100400613.27835
Debt to equity: 0.4761543918483167
Current ratio: 1.0508290432573377
Quick ratio: 1.0508290432573377
Effective tax rate (%): 0.9681166903317414
Interest coverage ratio: 19.435714285714283
COGS to revenue (%): 45.395514507714864
R&D to revenue (%): 9.61323267506186
SG&A to revenue (%): 34.690066037289796
Free cash flow (dilution-adjusted): 2654109589.041096
Buyback yield (%): 3.502759494087796
Retained earnings: -33173150684.931507
Receivables turnover: 19.01378483667965
Capitalized R&D asset: 3487300216.517948
ROCI (R&D-adjusted, %): 12.033841683517746
Rosenberg metric: 0.818407326069144
FCF margin (%): 15.268168135037591
Revenue growth (%): 8.923217892364283
Rule of 40 score: 24.191386027401876
Financial ratios for 1024.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.822622107969151
Shares outstanding: 3661539248
Market cap (USD): 24981298622.60154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1024.HK — quarterly report dated 2025-06-30
Total revenue: 4887866108.786611
Gross profit: 2720223152.022315
Operating income: 658298465.8298466
Net income: 686471408.6471409
Capital expenditures: 0
Net tangible assets: 9714225941.422594
Owner earnings: 686471408.6471409
Return on net tangible assets (%): 7.066660923748403
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.87515923566879
P/E ratio: 10.501240205501695
Shares outstanding: 3661539248
Book value: 9862761506.276152
P/B ratio: 2.923644114004148
Market cap (USD): 28835204625.65096
Debt to equity: 0.5165874766672323
Current ratio: 1.0547672801758294
Quick ratio: 1.0547672801758294
Effective tax rate (%): 5.762971472333908
COGS to revenue (%): 44.347429093191806
R&D to revenue (%): 9.70153512526394
SG&A to revenue (%): 32.52867659647321
Buyback yield (%): 0
Retained earnings: -32533333333.333332
Receivables turnover: 4.5075241157556265
Capitalized R&D asset: 474198047.41980475
ROCI (R&D-adjusted, %): 7.589583152284119
Rule of 40 score: 0
Financial ratios for 1024.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.690231362467866
P/E ratio: 57.020148560909234
Shares outstanding: 3661539248
Market cap (USD): 39142701703.87661
Buyback yield (%): 0
Capitalized R&D asset: 317712691.7712692
Rule of 40 score: 0