speb/financial-data huggingface dataset:
Financial ratios for 9023.T — annual report dated 2023-03-31
Total revenue: 2592867867.867868
Operating income: 208543543.54354355
Net income: 208490990.990991
Capital expenditures: 612252252.2522523
Operating cash flow: 661989489.4894896
Depreciation & amortization: 528355855.8558559
Net tangible assets: 4007462462.462463
Owner earnings: 124594594.59459448
Return on net tangible assets (%): 3.109064545498822
Capex to operating income (%): 293.5848513211895
Buffett classification: The Gruesome
Shares outstanding: 580596893
Book value: 4754827327.327328
Debt to equity: 1.7999535796558896
Current ratio: 1.951267796451805
Quick ratio: 1.9051400941357843
Effective tax rate (%): -39.11932672076946
Interest coverage ratio: 2.717472118959108
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1393821321.3213215
Retained earnings: 3828663663.663664
Inventory turnover: 0
Receivables turnover: 41.091017251635925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5166148989478478
FCF margin (%): -53.755971856270094
Rule of 40 score: -53.755971856270094
Financial ratios for 9023.T — annual report dated 2024-03-31
Total revenue: 2570437136.819863
Operating income: 504219492.86846274
Net income: 305480718.43634444
Capital expenditures: 685987849.9735869
Operating cash flow: 891877971.4738511
Depreciation & amortization: 486971737.9820391
Net tangible assets: 3749445324.881141
Owner earnings: 106464606.44479668
Return on net tangible assets (%): 2.839476168336223
Capex to operating income (%): 136.04945062140678
Buffett classification: The Gruesome
Shares outstanding: 580596893
Book value: 4413596143.687269
Debt to equity: 1.674007136498627
Current ratio: 1.9422877548669508
Quick ratio: 1.9017624697615483
Effective tax rate (%): 29.415175233823103
Interest coverage ratio: 6.187424033708775
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 204265715.79503435
Retained earnings: 3596275752.7733755
Inventory turnover: 0
Receivables turnover: 44.66632243258749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.129960235901918
FCF margin (%): 7.946730650170705
Revenue growth (%): -0.8650934868674985
Rule of 40 score: 7.081637163303207
Financial ratios for 9023.T — quarterly report dated 2024-09-30
Total revenue: 703312788.9060092
Operating income: 146820282.95279452
Net income: 88492786.10449643
Capital expenditures: 0
Net tangible assets: 4060456646.589158
Owner earnings: 88492786.10449643
Return on net tangible assets (%): 2.1793801487532605
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 580596893
Book value: 4761037960.498669
Debt to equity: 1.6258442057074265
Current ratio: 1.9951145974077964
Quick ratio: 1.9471488265025267
Effective tax rate (%): 29.93623509841974
Interest coverage ratio: 7.048755884330868
COGS to revenue (%): 0
Retained earnings: 3899201568.8471775
Inventory turnover: 0
Receivables turnover: 15.475265834489134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1411285866782508
Rule of 40 score: 0
Financial ratios for BCAX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -37656000
Net income: -37845000
Capital expenditures: 192000
Operating cash flow: -32076000
Depreciation & amortization: 10000
Net tangible assets: -98803000
Owner earnings: -38027000
Buffett classification: The Gruesome
Shares outstanding: 65703866
Book value: -98803000
Debt to equity: 0
Current ratio: 0.20857047204553064
Quick ratio: 0.20857047204553064
Interest coverage ratio: -336.2142857142857
Free cash flow (dilution-adjusted): -33078000
Retained earnings: -101036000
Capitalized R&D asset: 31312000
ROCI (R&D-adjusted, %): -118.85638737398779
Rule of 40 score: 0
Financial ratios for BCAX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -39889000
Net income: -51985000
Capital expenditures: 586000
Operating cash flow: -45628000
Depreciation & amortization: 19000
Net tangible assets: -148769000
Owner earnings: -52552000
Buffett classification: The Gruesome
Shares outstanding: 65703866
Book value: -148769000
Debt to equity: -0.004416242631193327
Current ratio: 15.31806430228704
Quick ratio: 15.31806430228704
Free cash flow (dilution-adjusted): -48113000
Retained earnings: -153021000
Capitalized R&D asset: 51596040
ROCI (R&D-adjusted, %): -11.059434283410766
Rule of 40 score: 0
Financial ratios for EPACKPEB.NS — annual report dated 2023-03-31
Total revenue: 78937149.81729598
Gross profit: 15036175.39585871
Operating income: 5233617.539585872
Net income: 2919853.8367844094
Capital expenditures: 3470401.9488428747
Operating cash flow: 185140.0730816078
Depreciation & amortization: 1244336.1753958587
Net tangible assets: 14908526.187576128
Owner earnings: 693788.0633373931
Return on net tangible assets (%): 4.653632791117572
Capex to operating income (%): 66.30981195308135
Buffett classification: The Good
Shares outstanding: 100631006
Book value: 15358708.891595617
Debt to equity: 0.8675681034140925
Current ratio: 1.1676929401519738
Quick ratio: 0.8063989956812525
Effective tax rate (%): 26.683589210349258
Interest coverage ratio: 4.118865030674847
COGS to revenue (%): 80.95171230445906
SG&A to revenue (%): 3.751886358656573
Free cash flow (dilution-adjusted): -3319610.2314250916
Retained earnings: 14875517.661388552
Inventory turnover: 6.418790451837079
Receivables turnover: 5.393829431298949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.876088308457714
FCF margin (%): -4.205383953067089
Rule of 40 score: -4.205383953067089
Financial ratios for EPACKPEB.NS — annual report dated 2024-03-31
Total revenue: 107461086.46120638
Gross profit: 28726705.84002878
Operating income: 8983331.33469241
Net income: 5151576.927689171
Capital expenditures: 11453291.761602111
Operating cash flow: 8592637.006835353
Depreciation & amortization: 1519126.9936443218
Net tangible assets: 19751768.79721789
Owner earnings: -4782587.8402686175
Return on net tangible assets (%): -24.213466091919134
Capex to operating income (%): 127.49492738146091
Buffett classification: The Gruesome
Shares outstanding: 100631006
Book value: 20261062.47751528
Debt to equity: 0.886474073284919
Current ratio: 1.1200536854715943
Quick ratio: 0.7061050709951329
Effective tax rate (%): 26.53612654980761
Interest coverage ratio: 5.120087485476044
COGS to revenue (%): 77.02690940255636
SG&A to revenue (%): 4.410579856670662
Free cash flow (dilution-adjusted): -2955989.926849742
Retained earnings: 19796978.05492265
Inventory turnover: 5.006687653228497
Receivables turnover: 7.082369119878604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.690324258651593
FCF margin (%): -2.7507538069763133
Revenue growth (%): 36.1349969056781
Rule of 40 score: 33.38424309870179
Financial ratios for EPACKPEB.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22974558.05064501
Buffett classification: The Gruesome
Shares outstanding: 100631006
Book value: 23476708.074534163
Debt to equity: 1.004431510020504
Current ratio: 1.1907123927059848
Quick ratio: 0.8427303772266393
Retained earnings: 21636048.73387482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPACKPEB.NS — quarterly report dated 2024-12-31
Total revenue: 31044748.805222053
Gross profit: 10696153.397831915
Operating income: 2612134.281384777
Net income: 1355029.723744026
Capital expenditures: 0
Depreciation & amortization: 530341.531647045
Owner earnings: 1885371.255391071
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 100631006
Effective tax rate (%): 27.514263445050663
Interest coverage ratio: 3.49384159650764
COGS to revenue (%): 65.54601402981005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPACKPEB.NS — annual report dated 2025-03-31
Total revenue: 132559878.41945288
Gross profit: 45508861.35141454
Operating income: 11747416.41337386
Net income: 6934977.788169277
Capital expenditures: 10027881.69277531
Operating cash flow: 6527437.45616086
Depreciation & amortization: 2023205.5178863688
Net tangible assets: 40889525.36824877
Owner earnings: -1069698.3867196627
Return on net tangible assets (%): -2.616069462988428
Capex to operating income (%): 85.36244345062167
Buffett classification: The Gruesome
Shares outstanding: 100631006
Book value: 41375613.74795416
Debt to equity: 0.6069500207669944
Current ratio: 1.4160661599124977
Quick ratio: 1.0680211770545145
Effective tax rate (%): 26.665545836197218
Interest coverage ratio: 4.144340101208814
COGS to revenue (%): 65.66920406534094
SG&A to revenue (%): 3.421854787986283
Free cash flow (dilution-adjusted): -3690916.5302782324
Retained earnings: 24875263.0348375
Inventory turnover: 4.916214306935595
Receivables turnover: 5.52233299080031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.26633913769528
FCF margin (%): -2.784339103419544
Revenue growth (%): 23.356168064899663
Rule of 40 score: 20.57182896148012
Financial ratios for EPACKPEB.NS — quarterly report dated 2025-03-31
Total revenue: 38648223.0535422
Gross profit: 13732534.486789806
Operating income: 3599579.144259995
Net income: 2340542.436287117
Capital expenditures: 0
Depreciation & amortization: 521989.7124152443
Net tangible assets: 40889525.36824877
Owner earnings: 2862532.1487023616
Return on net tangible assets (%): 7.000648999768419
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 100631006
Book value: 41375613.74795416
Debt to equity: 0.6069500207669944
Current ratio: 1.4160661599124977
Quick ratio: 1.0680211770545145
Effective tax rate (%): 27.73402250889744
Interest coverage ratio: 4.61631184407796
COGS to revenue (%): 64.46787613555965
Retained earnings: 24875263.0348375
Inventory turnover: 1.407115835341498
Receivables turnover: 1.6100524513838497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.209900894250898
Revenue growth (%): 24.491981867932395
Rule of 40 score: 24.491981867932395
Financial ratios for EPACKPEB.NS — quarterly report dated 2025-09-30
Total revenue: 48921916.57271702
Gross profit: 16740124.013528747
Operating income: 4996550.1691093575
Net income: 3322096.956031567
Capital expenditures: 0
Depreciation & amortization: 639492.6719278466
Net tangible assets: 77333190.52987598
Owner earnings: 3961589.6279594135
Return on net tangible assets (%): 5.122754668228696
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 100631006
Book value: 77797057.49718152
Debt to equity: 0.3212481988882414
Current ratio: 1.8231353156183996
Quick ratio: 1.512732239746038
Effective tax rate (%): 24.54110585294901
Interest coverage ratio: 5.501415094339623
COGS to revenue (%): 65.78195380255309
Inventory turnover: 1.5507839960710557
Receivables turnover: 1.639327627599833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4449888961020125
Revenue growth (%): 26.58257665544397
Rule of 40 score: 26.58257665544397
Financial ratios for EVI.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -6834.48275862069
Operating income: -177606.20689655174
Net income: -406128.275862069
Capital expenditures: 0
Operating cash flow: -111568.27586206897
Depreciation & amortization: 6834.48275862069
Owner earnings: -399293.7931034483
Buffett classification: The Gruesome
Shares outstanding: 33490774
Interest coverage ratio: -1.1442275223488012
Free cash flow (dilution-adjusted): -121064.1379310345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVI.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -10189.13043478261
Operating income: -345542.7536231884
Net income: -434474.6376811595
Capital expenditures: 0
Operating cash flow: -364513.0434782609
Depreciation & amortization: 10189.13043478261
Owner earnings: -424285.5072463769
Buffett classification: The Gruesome
Shares outstanding: 33490774
Interest coverage ratio: -2.993928625244864
Free cash flow (dilution-adjusted): -448478.2608695653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVI.V — quarterly report dated 2025-07-31
Gross profit: -4068.8405797101454
Capital expenditures: 0
Operating cash flow: -180309.42028985507
Depreciation & amortization: 4068.8405797101454
Buffett classification: The Gruesome
Shares outstanding: 33490774
Free cash flow (dilution-adjusted): -345317.39130434784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVI.V — annual report dated 2025-10-31
Total revenue: 0
Gross profit: -28052.857142857145
Operating income: -1465701.4285714286
Net income: -1661337.8571428573
Capital expenditures: 0
Operating cash flow: -944077.8571428572
Depreciation & amortization: 28052.857142857145
Net tangible assets: 829754.2857142858
Owner earnings: -1633285.0000000002
Return on net tangible assets (%): -196.83959795326672
Buffett classification: The Gruesome
Shares outstanding: 33490774
Book value: 829754.2857142854
Debt to equity: 1.5453085939383093
Current ratio: 1.3346823147313014
Quick ratio: 1.3346823147313014
Interest coverage ratio: -4.446476050142475
Free cash flow (dilution-adjusted): -1401862.8571428573
Retained earnings: -7276879.285714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -176.64282713643289
Rule of 40 score: 0
Financial ratios for EVI.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -6920
Operating income: -569968.5714285715
Net income: -488107.1428571429
Capital expenditures: 0
Operating cash flow: -291485.7142857143
Depreciation & amortization: 6920
Net tangible assets: 829754.2857142858
Owner earnings: -481187.1428571429
Return on net tangible assets (%): -57.99152244726494
Buffett classification: The Gruesome
Shares outstanding: 33490774
Book value: 829754.2857142854
Debt to equity: 1.5453085939383093
Current ratio: 1.3346823147313014
Quick ratio: 1.3346823147313014
Interest coverage ratio: -79.60454908220272
Free cash flow (dilution-adjusted): -494019.2857142858
Retained earnings: -7276879.285714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.6912476671235
Rule of 40 score: 0
Financial ratios for GIG — annual report dated 2024-12-31
Total revenue: 0
Net income: 2378292
Capital expenditures: 0
Net tangible assets: 204411374
Owner earnings: 2378292
Return on net tangible assets (%): 1.1634832022605552
Buffett classification: The Gruesome
Shares outstanding: 20000000
Book value: 204411374
Debt to equity: 0
Current ratio: 8.945384956797916
Quick ratio: 8.945384956797916
Effective tax rate (%): 0
Retained earnings: 1321337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIG — quarterly report dated 2025-03-31
Total revenue: 0
Net income: 1618274
Capital expenditures: 0
Net tangible assets: 206029648
Owner earnings: 1618274
Return on net tangible assets (%): 0.7854568581314083
Buffett classification: The Gruesome
Shares outstanding: 20000000
Book value: 206029648
Debt to equity: 0
Current ratio: 7.941482575033901
Quick ratio: 7.941482575033901
Effective tax rate (%): 0
Retained earnings: 835632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIG — quarterly report dated 2025-06-30
Total revenue: 0
Net income: 1544026
Capital expenditures: 0
Net tangible assets: 207573674
Owner earnings: 1544026
Return on net tangible assets (%): 0.7438448095301334
Buffett classification: The Gruesome
Shares outstanding: 20000000
Book value: 207573674
Debt to equity: 0
Current ratio: 6.32755077510062
Quick ratio: 6.32755077510062
Effective tax rate (%): 0
Retained earnings: 249306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIG — quarterly report dated 2025-09-30
Total revenue: 0
Capital expenditures: 0
Net tangible assets: 207361594
Buffett classification: The Gruesome
Shares outstanding: 20000000
Book value: 207361594
Debt to equity: 0
Current ratio: 0.5305845917220107
Quick ratio: 0.5305845917220107
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIG — quarterly report dated 2025-12-31
Total revenue: 0
Net income: 875245
Capital expenditures: 0
Net tangible assets: 208236839
Owner earnings: 875245
Return on net tangible assets (%): 0.4203122772143117
Buffett classification: The Gruesome
Shares outstanding: 20000000
Book value: 208236839
Debt to equity: 0
Current ratio: 0.11373439734793306
Quick ratio: 0.11373439734793306
Effective tax rate (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIG — annual report dated 2025-12-31
Total revenue: 0
Net income: 3825465
Capital expenditures: 0
Net tangible assets: 208236839
Owner earnings: 3825465
Return on net tangible assets (%): 1.8370740827467134
Buffett classification: The Gruesome
Shares outstanding: 20000000
Book value: 208236839
Debt to equity: 0
Current ratio: 0.11373439734793306
Quick ratio: 0.11373439734793306
Effective tax rate (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDCX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -978416
Net income: -1692382
Capital expenditures: 0
Operating cash flow: -1057103
Net tangible assets: -12198032
Owner earnings: -1692382
Buffett classification: The Gruesome
Shares outstanding: 56658164
Book value: -12198032
Debt to equity: -0.12555295805093805
Current ratio: 0.02264715619752892
Quick ratio: 0.02264715619752892
Interest coverage ratio: -1.8571935652256442
Free cash flow (dilution-adjusted): -1057103
Retained earnings: -12392570
Capitalized R&D asset: 646384
Rule of 40 score: 0
Financial ratios for MDCX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2658365
Net income: -5314765
Capital expenditures: 0
Operating cash flow: -4158264
Net tangible assets: 1111448
Owner earnings: -5314765
Return on net tangible assets (%): -478.1838646522375
Buffett classification: The Gruesome
Shares outstanding: 56658164
Book value: 1111448
Debt to equity: 0
Current ratio: 2.422000002558824
Quick ratio: 2.422000002558824
Interest coverage ratio: -3.5967790381763667
Free cash flow (dilution-adjusted): -4256849
Retained earnings: -17748387
Capitalized R&D asset: 626655.28
ROCI (R&D-adjusted, %): -157.91779262584058
Rule of 40 score: 0
Financial ratios for NEM.AX — annual report dated 2022-12-31
Total revenue: 11915000000
Gross profit: 3262000000
Operating income: 1605000000
Net income: -369000000
Capital expenditures: 2115000000
Operating cash flow: 3220000000
Depreciation & amortization: 2185000000
Net tangible assets: 17383000000
Owner earnings: -299000000
Return on net tangible assets (%): -1.7200713340620146
Capex to operating income (%): 131.77570093457945
Buffett classification: The Gruesome
Shares outstanding: 1053692271
Book value: 19533000000
Debt to equity: 0.31393027184764244
Current ratio: 2.226589200273411
Quick ratio: 1.6274777853725222
Interest coverage ratio: 7.070484581497797
COGS to revenue (%): 72.62274443978178
R&D to revenue (%): 1.9219471254720941
SG&A to revenue (%): 2.316407889215275
Free cash flow (dilution-adjusted): 1016000000
Retained earnings: 916000000
Inventory turnover: 4.936109526525955
Receivables turnover: 17.268115942028984
Capitalized R&D asset: 229000000
ROCI (R&D-adjusted, %): 4.911741418657725
FCF margin (%): 8.527066722618548
Rule of 40 score: 8.527066722618548
Financial ratios for PAYP — annual report dated 2023-03-31
Total revenue: 1480570570.5705707
Gross profit: 1251771771.771772
Operating income: -44902402.40240241
Net income: -187282282.2822823
Capital expenditures: 77207207.20720722
Operating cash flow: -1461726726.7267268
Depreciation & amortization: 110022522.52252254
Net tangible assets: 41989489.489489496
Owner earnings: -154466966.966967
Return on net tangible assets (%): -367.8705524763097
Buffett classification: The Gruesome
Shares outstanding: 677143135
Book value: 1437987987.9879875
Debt to equity: 2.6273258849326524
Current ratio: 3.9140783839053452
Quick ratio: 3.9140783839053452
Interest coverage ratio: -3.947854785478548
COGS to revenue (%): 15.453420684339697
SG&A to revenue (%): 44.18595217329574
Free cash flow (dilution-adjusted): -1682304804.804805
Retained earnings: -467409909.90990996
Receivables turnover: 0.1311652914658625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22894077855941478
FCF margin (%): -113.62543861428311
Rule of 40 score: -113.62543861428311
Financial ratios for PAYP — annual report dated 2024-03-31
Total revenue: 1637684891.7062864
Gross profit: 1388318806.1278393
Operating income: 102793185.4199683
Net income: -5480718.436344427
Capital expenditures: 30269413.629160065
Operating cash flow: 329998679.3449551
Depreciation & amortization: 122761489.69889066
Net tangible assets: -42571315.37242472
Owner earnings: 87011357.63338616
Capex to operating income (%): 29.446906918481403
Buffett classification: The Good
Shares outstanding: 677143135
Book value: 1262882989.9630241
Debt to equity: 3.1945035581513235
Current ratio: 0.6374736196213237
Quick ratio: 0.6374736196213237
Effective tax rate (%): 7645.454545454545
Interest coverage ratio: 8.06162610046608
COGS to revenue (%): 15.22674397506562
SG&A to revenue (%): 36.9580381515336
Free cash flow (dilution-adjusted): 181458003.16957211
Retained earnings: -287348124.6698362
Receivables turnover: 0.2846800705240636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5170679577870483
FCF margin (%): 11.080153702859953
Revenue growth (%): 10.611741463641833
Rule of 40 score: 21.691895166501787
Financial ratios for PAYP — quarterly report dated 2024-12-31
Total revenue: 500101917.3195745
Gross profit: 436779412.70144594
Operating income: 86037327.21829416
Net income: 86648831.13574113
Capital expenditures: 6535448.117714504
Operating cash flow: 1475138543.8562965
Depreciation & amortization: 34078603.73272183
Owner earnings: 114191986.75074844
Capex to operating income (%): 7.596061301547345
Buffett classification: The Great
Shares outstanding: 677143135
Effective tax rate (%): 0.881667152433693
Interest coverage ratio: 11.837861524978091
COGS to revenue (%): 12.661919985734482
SG&A to revenue (%): 29.774171772108364
Free cash flow (dilution-adjusted): 1440142684.247404
Capitalized R&D asset: 0
FCF margin (%): 287.96983862133965
Rule of 40 score: 287.96983862133965
Financial ratios for PAYP — annual report dated 2025-03-31
Total revenue: 1951858040.3689346
Gross profit: 1674602325.8922603
Operating income: 401102793.74415183
Net income: 261709664.48335785
Capital expenditures: 32228311.72303168
Operating cash flow: 1041632134.7413447
Depreciation & amortization: 142968854.43122578
Net tangible assets: 127429488.03635877
Owner earnings: 372450207.1915519
Return on net tangible assets (%): 292.27945033043113
Capex to operating income (%): 8.034925766084015
Buffett classification: The Great
Shares outstanding: 677143135
Book value: 1495328164.6838684
Debt to equity: 1.8400445177467553
Current ratio: 0.5364244205542725
Quick ratio: 0.5364244205542725
Effective tax rate (%): -12.001945024455821
Interest coverage ratio: 14.10742830277386
COGS to revenue (%): 14.204706937819525
SG&A to revenue (%): 30.770073655050556
Free cash flow (dilution-adjusted): 894018179.3877823
Retained earnings: -32662745.622243013
Receivables turnover: 0.29244876786515417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.566301503963262
FCF margin (%): 45.80344271445057
Revenue growth (%): 19.183980401462613
Rule of 40 score: 64.98742311591317
Financial ratios for PAYP — quarterly report dated 2025-03-31
Total revenue: 513741478.411977
Gross profit: 441110814.06229115
Operating income: 220779307.57920063
Net income: 68172704.18393263
Capital expenditures: 11014570.244619703
Operating cash flow: -976841331.3728111
Depreciation & amortization: 39814195.963106535
Net tangible assets: 127429488.03635877
Owner earnings: 96972329.90241948
Return on net tangible assets (%): 76.09881464386868
Capex to operating income (%): 4.988950443495898
Buffett classification: The Great
Shares outstanding: 677143135
Book value: 1495328164.6838684
Debt to equity: 1.8400445177467553
Current ratio: 0.5364244205542725
Quick ratio: 0.5364244205542725
Effective tax rate (%): -42.45810055865921
Interest coverage ratio: 21.576094056172433
COGS to revenue (%): 14.137590091848152
SG&A to revenue (%): 31.789087502927178
Free cash flow (dilution-adjusted): -1015786659.5374949
Retained earnings: -32662745.622243013
Receivables turnover: 0.07697437992693713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.816017155956517
FCF margin (%): -197.72331069653683
Revenue growth (%): 2.7273562887955465
Rule of 40 score: -194.9959544077413
Financial ratios for PAYP — quarterly report dated 2025-06-30
Total revenue: 569132300.0276778
Gross profit: 494519789.6484915
Operating income: 101065596.45723775
Net income: 74792416.27456407
Capital expenditures: 14302518.682535289
Operating cash flow: 601930528.6465541
Depreciation & amortization: 42312482.70135621
Net tangible assets: 787870190.9770273
Owner earnings: 102802380.293385
Return on net tangible assets (%): 13.048136795974111
Capex to operating income (%): 14.15171847186088
Buffett classification: The Great
Shares outstanding: 677143135
Book value: 1593765568.7794075
Debt to equity: 2.7152966817319424
Current ratio: 2.8312288345684022
Quick ratio: 2.8312288345684022
Effective tax rate (%): 31.843117472728416
Interest coverage ratio: 6.630049931911031
COGS to revenue (%): 13.109871004607848
SG&A to revenue (%): 28.301175669596724
Free cash flow (dilution-adjusted): 555327982.2861887
Retained earnings: 36998339.33019651
Receivables turnover: 0.03722586706928951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4334844959399782
FCF margin (%): 97.57449757449757
Revenue growth (%): 10.781847279865156
Rule of 40 score: 108.35634485436273
Financial ratios for PAYP — quarterly report dated 2025-09-30
Total revenue: 605444145.3566622
Gross profit: 531783310.9017497
Operating income: 140598923.28398386
Net income: 492732166.8909825
Capital expenditures: 10148048.452220727
Operating cash flow: 273082099.5962315
Depreciation & amortization: 41493943.47240915
Owner earnings: 524078061.9111709
Capex to operating income (%): 7.2177284257885415
Buffett classification: The Great
Shares outstanding: 677143135
Effective tax rate (%): -258.3945178658835
Interest coverage ratio: 8.826784959864808
COGS to revenue (%): 12.166412875546023
SG&A to revenue (%): 27.55615823228001
Free cash flow (dilution-adjusted): 235390309.55585465
Capitalized R&D asset: 0
FCF margin (%): 38.878947192922006
Revenue growth (%): 6.3802116532866755
Rule of 40 score: 45.25915884620868
Financial ratios for PAYP — quarterly report dated 2025-12-31
Total revenue: 617965603.2223004
Gross profit: 547119749.3766383
Operating income: 160475672.91093922
Net income: 123444792.53244677
Capital expenditures: 8925260.53321399
Operating cash flow: 2162540758.2635384
Depreciation & amortization: 41640560.06649192
Net tangible assets: 1292020970.5261812
Owner earnings: 156160092.0657247
Return on net tangible assets (%): 12.08649825568449
Capex to operating income (%): 5.561752988047808
Buffett classification: The Great
Shares outstanding: 677143135
Book value: 2047369094.0476952
Debt to equity: 1.8062823791724048
Current ratio: 2.4054908746578416
Quick ratio: 2.4054908746578416
Effective tax rate (%): 22.207896857373083
Interest coverage ratio: 9.372666168782674
COGS to revenue (%): 11.464368482039397
SG&A to revenue (%): 25.733529217017047
Free cash flow (dilution-adjusted): 2123010037.7213733
Retained earnings: 616053960.744198
Receivables turnover: 0.03658235647662433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6539268175127334
FCF margin (%): 343.5482536003973
Revenue growth (%): 2.068144181700191
Rule of 40 score: 345.61639778209747
Financial ratios for RNGT — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12563
Buffett classification: The Gruesome
Shares outstanding: 23660000
Book value: 12563
Debt to equity: 0
Current ratio: 0.3308717914054447
Quick ratio: 0.3308717914054447
Retained earnings: -12437
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNGT — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -24800
Buffett classification: The Gruesome
Shares outstanding: 23660000
Book value: -24800
Debt to equity: -5.337137096774193
Current ratio: 0.028633491311216428
Quick ratio: 0.028633491311216428
Retained earnings: -49800
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SI — annual report dated 2023-12-31
Total revenue: 19274000
Gross profit: 15270000
Operating income: -10864000
Net income: -12655000
Capital expenditures: 2748000
Operating cash flow: -13144000
Depreciation & amortization: 1641000
Net tangible assets: -40437000
Owner earnings: -13762000
Buffett classification: The Gruesome
Shares outstanding: 20738226
Book value: -39737000
Debt to equity: -0.36401842111885646
Current ratio: 11.171608685500818
Quick ratio: 8.854774690637404
Interest coverage ratio: -14.275952693823916
COGS to revenue (%): 20.774099823596558
R&D to revenue (%): 15.673964926844452
SG&A to revenue (%): 119.91802428141538
Free cash flow (dilution-adjusted): -16343000
Retained earnings: -41422000
Inventory turnover: 0.403507003930263
Receivables turnover: 4.106967824419348
Capitalized R&D asset: 3021000
ROCI (R&D-adjusted, %): -16.688037411374264
FCF margin (%): -84.79298536889074
Rule of 40 score: -84.79298536889074
Financial ratios for SI — annual report dated 2024-12-31
Total revenue: 31623000
Gross profit: 24341000
Operating income: -14653000
Net income: -15619000
Capital expenditures: 4015000
Operating cash flow: -14143000
Depreciation & amortization: 2196000
Net tangible assets: -55095000
Owner earnings: -17438000
Buffett classification: The Gruesome
Shares outstanding: 20738226
Book value: -54695000
Debt to equity: -0.26931163726117563
Current ratio: 4.593304563881261
Quick ratio: 2.768405910814699
Interest coverage ratio: -11.134498480243161
COGS to revenue (%): 23.027543243841507
R&D to revenue (%): 14.195364133700156
SG&A to revenue (%): 109.11361983366537
Free cash flow (dilution-adjusted): -18912000
Retained earnings: -57041000
Inventory turnover: 0.5218201361519169
Receivables turnover: 6.173955486138227
Capitalized R&D asset: 6513070
ROCI (R&D-adjusted, %): -30.19909453575349
Rosenberg metric: 3.002648129758358
FCF margin (%): -59.80457262119343
Revenue growth (%): 64.07076891148698
Rule of 40 score: 4.26619629029355
Financial ratios for SI — quarterly report dated 2025-03-31
Total revenue: 10132000
Gross profit: 7791000
Operating income: -4294000
Net income: -4662000
Capital expenditures: 843000
Operating cash flow: -6477000
Depreciation & amortization: 668000
Net tangible assets: -59639000
Owner earnings: -4837000
Buffett classification: The Gruesome
Shares outstanding: 20738226
Book value: -59314000
Debt to equity: -0.24899686414674443
Current ratio: 7.099313108185461
Quick ratio: 5.224241556954779
Interest coverage ratio: -11.700272479564033
COGS to revenue (%): 23.10501381760758
R&D to revenue (%): 15.623766285037505
SG&A to revenue (%): 103.6517962889854
Free cash flow (dilution-adjusted): -7447000
Retained earnings: -61703000
Inventory turnover: 0.1786613752575746
Receivables turnover: 1.5395836499012308
Capitalized R&D asset: 1583000
ROCI (R&D-adjusted, %): -6.21398466330257
FCF margin (%): -73.499802605606
Rule of 40 score: -73.499802605606
Financial ratios for SI — quarterly report dated 2025-06-30
Total revenue: 11013000
Gross profit: 8393000
Operating income: -5862000
Net income: -19196000
Capital expenditures: 1468000
Operating cash flow: -4797000
Depreciation & amortization: 717000
Net tangible assets: -78450000
Owner earnings: -19947000
Buffett classification: The Gruesome
Shares outstanding: 20738226
Book value: -78200000
Debt to equity: -0.19010230179028134
Current ratio: 5.515527453177525
Quick ratio: 4.148391227789339
Interest coverage ratio: -27.13888888888889
COGS to revenue (%): 23.79006628529919
R&D to revenue (%): 12.766730227912468
SG&A to revenue (%): 116.6712067556524
Free cash flow (dilution-adjusted): -6455000
Retained earnings: -80899000
Inventory turnover: 0.15338680405128505
Receivables turnover: 1.5993319779262272
Capitalized R&D asset: 2466610
ROCI (R&D-adjusted, %): -8.041598618872522
Rosenberg metric: 0.3802905874921036
FCF margin (%): -58.6125488059566
Revenue growth (%): 8.695223055665219
Rule of 40 score: -49.91732575029138
Financial ratios for SUJA — annual report dated 2023-12-31
Total revenue: 224409000
Gross profit: 99813000
Operating income: -8220000
Net income: -24470000
Capital expenditures: 11399000
Operating cash flow: 18411000
Depreciation & amortization: 26863000
Net tangible assets: -43741000
Owner earnings: -9006000
Buffett classification: The Gruesome
Shares outstanding: 23788700
Book value: 211285000
Debt to equity: 0.8673781858626973
Current ratio: 1.3369846825144311
Quick ratio: 1.0003181673560293
Interest coverage ratio: -0.4161603888213852
COGS to revenue (%): 55.521837359464186
Free cash flow (dilution-adjusted): 6552000
Retained earnings: -68039000
Inventory turnover: 8.410692588092346
Receivables turnover: 16.39457919345412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.050714007723857
FCF margin (%): 2.919668997232731
Rule of 40 score: 2.919668997232731
Financial ratios for SUJA — annual report dated 2024-12-31
Total revenue: 258928000
Gross profit: 128255000
Operating income: 617000
Net income: -20766000
Capital expenditures: 4462000
Operating cash flow: 10353000
Depreciation & amortization: 27460000
Net tangible assets: -160805000
Owner earnings: 2232000
Capex to operating income (%): 723.1766612641815
Buffett classification: The Gruesome
Shares outstanding: 23788700
Book value: 57210000
Debt to equity: 5.326184233525607
Current ratio: 1.0362107844210433
Quick ratio: 0.672833154541673
Interest coverage ratio: 0.030392591497955767
COGS to revenue (%): 50.46692516838658
SG&A to revenue (%): 49.29478465055923
Free cash flow (dilution-adjusted): -460000
Retained earnings: -88805000
Inventory turnover: 7.872816001927943
Receivables turnover: 21.80079144565126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.16742010235147908
FCF margin (%): -0.17765556448124575
Revenue growth (%): 15.382181641556267
Rule of 40 score: 15.204526077075021
Financial ratios for SUJA — quarterly report dated 2025-03-31
Total revenue: 87363000
Gross profit: 43538000
Operating income: 7492000
Net income: 88000
Capital expenditures: 2182000
Operating cash flow: -3785000
Depreciation & amortization: 6969000
Owner earnings: 4875000
Capex to operating income (%): 29.124399359316605
Buffett classification: The Good
Shares outstanding: 23788700
Interest coverage ratio: 1.0061778135911899
COGS to revenue (%): 50.164257179812964
Free cash flow (dilution-adjusted): -6086000
Capitalized R&D asset: 0
FCF margin (%): -6.966335863008368
Rule of 40 score: -6.966335863008368
Financial ratios for SUJA — annual report dated 2025-12-31
Total revenue: 326624000
Gross profit: 157213000
Operating income: -18147000
Net income: -21262000
Capital expenditures: 14069000
Operating cash flow: 8289000
Depreciation & amortization: 28251000
Net tangible assets: -191363000
Owner earnings: -7080000
Buffett classification: The Gruesome
Shares outstanding: 23788700
Book value: 185046000
Debt to equity: 1.0231888287236688
Current ratio: 1.2594965837080043
Quick ratio: 0.8627818883421249
Interest coverage ratio: -1.1056479619813562
COGS to revenue (%): 51.867284706573926
Free cash flow (dilution-adjusted): -6329000
Retained earnings: -81692000
Inventory turnover: 7.558941638407996
Receivables turnover: 23.196079823876143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.916780236423786
FCF margin (%): -1.9377020672087784
Revenue growth (%): 26.14471976765742
Rule of 40 score: 24.20701770044864
Financial ratios for TECILCHEM.NS — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -10958.723460371884
Operating income: -50454.965053408945
Net income: -50468.152446261374
Capital expenditures: 0
Operating cash flow: -48819.72833970724
Depreciation & amortization: 5987.076355004616
Net tangible assets: -2110167.479889226
Owner earnings: -44481.07609125676
Buffett classification: The Gruesome
Shares outstanding: 18963770
Book value: -2110167.479889226
Debt to equity: -0.7509655405152048
Current ratio: 0.2481615629458896
Quick ratio: 0.2481615629458896
Free cash flow (dilution-adjusted): -48819.72833970724
Retained earnings: -7418686.535671898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TECILCHEM.NS — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -11193.666260657736
Operating income: -170280.1461632156
Net income: -170292.3264311815
Capital expenditures: 0
Operating cash flow: -104311.81485992692
Depreciation & amortization: 5188.794153471376
Net tangible assets: -2121266.747868453
Owner earnings: -165103.5322777101
Buffett classification: The Gruesome
Shares outstanding: 18963770
Book value: -2121266.747868453
Debt to equity: -0.7410884494361378
Current ratio: 0.19990817996726415
Quick ratio: 0.19990817996726415
Free cash flow (dilution-adjusted): -104311.81485992692
Retained earnings: -7022411.693057247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WVIA.L — annual report dated 2023-04-30
Total revenue: 24651250
Gross profit: 19305000
Operating income: 7261250
Net income: 5905000
Capital expenditures: 11250
Operating cash flow: 3502500
Depreciation & amortization: 127500
Net tangible assets: 4578750
Owner earnings: 6021250
Return on net tangible assets (%): 131.50423150423148
Capex to operating income (%): 0.15493200206576002
Buffett classification: The Great
Shares outstanding: 105126590
Book value: 4690000
Debt to equity: 0
Current ratio: 1.6791873375856368
Quick ratio: 1.6791873375856368
Effective tax rate (%): 19.234057103778422
COGS to revenue (%): 21.68754119973632
SG&A to revenue (%): 48.85654885654886
Free cash flow (dilution-adjusted): 3353750
Retained earnings: 3403750
Receivables turnover: 857.4347826086956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 144.86284289276807
FCF margin (%): 13.604786775518482
Rule of 40 score: 13.604786775518482
Financial ratios for WVIA.L — annual report dated 2024-12-31
Total revenue: 47612500
Gross profit: 36063750
Operating income: 7395000
Net income: 5787500
Capital expenditures: 648750
Operating cash flow: -3575000
Depreciation & amortization: 201250
Net tangible assets: -56546250
Owner earnings: 5340000
Return on net tangible assets (%): -9.44359705550766
Capex to operating income (%): 8.772819472616632
Buffett classification: The Great
Shares outstanding: 105126590
Book value: -45391250
Debt to equity: -1.6673918431415746
Current ratio: 0.33552375446834115
Quick ratio: 0.3280794686360794
Effective tax rate (%): 23.268147166059
Interest coverage ratio: 56.88461538461539
COGS to revenue (%): 24.25571016014702
SG&A to revenue (%): 60.212654239958
Free cash flow (dilution-adjusted): -4223750
Retained earnings: 11377500
Inventory turnover: 14.641838351822503
Receivables turnover: 7.832613612996093
Capitalized R&D asset: 0
FCF margin (%): -8.871094775531635
Revenue growth (%): 93.1443638760712
Rule of 40 score: 84.27326910053957
Financial ratios for WVIA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -41084931.50684932
Buffett classification: The Gruesome
Shares outstanding: 105126590
Book value: -9071232.876712322
Debt to equity: -5.958924796134103
Current ratio: 0.4323359521032142
Quick ratio: 0.38949868593031917
Retained earnings: 16301369.8630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0041.HK — annual report dated 2025-12-31
Total revenue: 2526753084.832905
Gross profit: 508852313.6246787
Operating income: 322950128.5347044
Net income: -212640616.96658096
Capital expenditures: 68215424.16452442
Operating cash flow: 972090359.8971722
Depreciation & amortization: 116074293.05912596
Net tangible assets: 6695109254.498714
Owner earnings: -164781748.0719794
Return on net tangible assets (%): -2.461225676955994
Capex to operating income (%): 21.12258771161751
Buffett classification: The Great
Stock price: 1.8534704370179949
Trailing EPS: -2.21
Shares outstanding: 749737345
Book value: 8069122879.177378
P/B ratio: 0.1722140095389808
Market cap (USD): 1498511070.437018
Yahoo forward P/E: 7.17
EV/EBITDA: 13.03
Dividend yield: 0.07
Debt to equity: 0.495
Current ratio: 1.77
Quick ratio: 1.13
Interest coverage ratio: 2.1050447977774542
COGS to revenue (%): 79.86141516244238
SG&A to revenue (%): 2.768517406454395
Free cash flow (dilution-adjusted): 903024035.9897172
Buyback yield (%): 0
Retained earnings: 4703440616.96658
Inventory turnover: 2.655063442062969
Receivables turnover: 71.18645301466594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.760962232730377
FCF margin (%): 35.738515227713066
Revenue growth (%): 80.24111816376241
Rule of 40 score: 115.97963339147547
Financial ratios for 0041.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6695109254.498714
Buffett classification: The Gruesome
Stock price: 1.8534704370179949
Trailing EPS: -2.21
Shares outstanding: 749737345
Book value: 8069122879.177378
P/B ratio: 0.1722140095389808
Market cap (USD): 1498511070.437018
Yahoo forward P/E: 7.17
EV/EBITDA: 13.03
Dividend yield: 0.07
Debt to equity: 0.495
Current ratio: 1.77
Quick ratio: 1.13
Buyback yield (%): 0
Retained earnings: 4703440616.96658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0425.HK — annual report dated 2025-12-31
Total revenue: 823853777.2087069
Gross profit: 230695582.58642766
Operating income: 97124263.76440461
Net income: 88672823.30345711
Capital expenditures: 66256626.12035852
Operating cash flow: 157243117.79769528
Depreciation & amortization: 54396478.87323944
Net tangible assets: 744419046.0947504
Owner earnings: 76812676.05633801
Return on net tangible assets (%): 10.318472701538216
Capex to operating income (%): 68.21840758667467
Buffett classification: The Good
Stock price: 3.9627249357326475
Trailing EPS: 2.69
P/E ratio: 1.473131946369014
Shares outstanding: 1171412999
Book value: 781449295.7746478
P/B ratio: 5.940228657544669
Market cap (USD): 1025923835.0832267
Yahoo trailing P/E: 10.17
Yahoo forward P/E: 7.42
EV/EBITDA: 8.55
Dividend yield: 0.03
Debt to equity: 0.3704
Current ratio: 1.16
Quick ratio: 0.69
Analyst target mean: 49.07
Analyst target median: 48.64
Analyst consensus upside (%): 1138.2893285760624
Effective tax rate (%): 15.952582644502725
Interest coverage ratio: 9.338555340451268
COGS to revenue (%): 71.99799418677841
R&D to revenue (%): 5.834913925341972
SG&A to revenue (%): 11.229842012291005
Free cash flow (dilution-adjusted): 81550288.09218949
Buyback yield (%): 0.048705360035492855
Retained earnings: 537162868.1177977
Inventory turnover: 4.029872831364276
Receivables turnover: 4.9527326133191085
Capitalized R&D asset: 92727403.9271704
ROCI (R&D-adjusted, %): 10.456578635705629
Rosenberg metric: 0.5929979257780015
FCF margin (%): 9.898636183776379
Revenue growth (%): 16.59958665859786
Rule of 40 score: 26.49822284237424
Financial ratios for 0425.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 744419046.0947504
Buffett classification: The Gruesome
Stock price: 3.9627249357326475
Trailing EPS: 2.69
P/E ratio: 1.473131946369014
Shares outstanding: 1171412999
Book value: 781449295.7746478
P/B ratio: 5.940228657544669
Market cap (USD): 1025923835.0832267
Yahoo trailing P/E: 10.17
Yahoo forward P/E: 7.42
EV/EBITDA: 8.55
Dividend yield: 0.03
Debt to equity: 0.3704
Current ratio: 1.16
Quick ratio: 0.69
Analyst target mean: 49.07
Analyst target median: 48.64
Analyst consensus upside (%): 1138.2893285760624
Buyback yield (%): 0
Retained earnings: 537162868.1177977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0682.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20143830.33419023
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -0.13
Shares outstanding: 197729124
Book value: 23334447.300771207
P/B ratio: 0.30496609445748096
Market cap (USD): 5769216.966580977
EV/EBITDA: 2.47
Debt to equity: 0.0091
Current ratio: 4.5
Quick ratio: 3.83
Buyback yield (%): 0
Retained earnings: -821549485.8611825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0846.HK — annual report dated 2025-12-31
Total revenue: 563648971.722365
Gross profit: 90493573.26478149
Operating income: -14305398.457583547
Net income: -154080719.79434446
Capital expenditures: 3803984.575835475
Operating cash flow: -50598971.72236504
Depreciation & amortization: 24142287.91773779
Net tangible assets: 1861977377.8920307
Owner earnings: -133742416.45244215
Return on net tangible assets (%): -7.182816399405116
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Trailing EPS: -0.23
Shares outstanding: 6093451026
Book value: 2005556812.3393316
P/B ratio: 0.04295774188706544
Market cap (USD): 66573696.658097684
EV/EBITDA: 903.28
Debt to equity: 0.3506
Current ratio: 1.15
Quick ratio: 0.07
Interest coverage ratio: -178.0736
COGS to revenue (%): 83.94504775050746
SG&A to revenue (%): 18.105331377963413
Free cash flow (dilution-adjusted): -54842802.05655527
Buyback yield (%): 0
Retained earnings: 1470452442.159383
Inventory turnover: 0.22237852996524549
Receivables turnover: 37.3525468483816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5290114507289166
FCF margin (%): -9.729956907216543
Revenue growth (%): -37.78470876147869
Rule of 40 score: -47.51466566869523
Financial ratios for 0846.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1861977377.8920307
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Trailing EPS: -0.23
Shares outstanding: 6093451026
Book value: 2005556812.3393316
P/B ratio: 0.04295774188706544
Market cap (USD): 66573696.658097684
EV/EBITDA: 903.28
Debt to equity: 0.3506
Current ratio: 1.15
Quick ratio: 0.07
Buyback yield (%): 0
Retained earnings: 1470452442.159383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0956.HK — annual report dated 2025-12-31
Total revenue: 2832974162.43
Gross profit: 588430371.4557143
Operating income: 517522977.71999997
Net income: 287702407.9
Capital expenditures: 1322632370.8842857
Depreciation & amortization: 14790565.125714285
Net tangible assets: 3043654794.052857
Owner earnings: -1020139397.8585714
Return on net tangible assets (%): -33.516921822141946
Capex to operating income (%): 255.5697868162834
Buffett classification: The Gruesome
Stock price: 0.4652956298200514
Trailing EPS: 0.50
P/E ratio: 0.9305912596401028
Shares outstanding: 2146004396
Book value: 4500376028.15
P/B ratio: 0.22187623007224355
Market cap (USD): 2030711954.2857144
Yahoo trailing P/E: 6.30
Yahoo forward P/E: 5.13
EV/EBITDA: 10.40
Dividend yield: 0.07
Debt to equity: 1.5658
Current ratio: 0.67
Quick ratio: 0.51
Analyst target mean: 4.38
Analyst target median: 4.67
Analyst consensus upside (%): 841.3370165745856
Effective tax rate (%): 20.80987965855322
Interest coverage ratio: 3.390433208681136
COGS to revenue (%): 79.22923621191855
R&D to revenue (%): 1.3614335368836754
SG&A to revenue (%): 1.034049534632174
Free cash flow (dilution-adjusted): -282313884.5871428
Buyback yield (%): 0
Retained earnings: 1475614628.0728571
Inventory turnover: 7.825457773988941
Receivables turnover: 3.0555474699553526
Capitalized R&D asset: 90381115.35841942
ROCI (R&D-adjusted, %): 5.201065135667709
Rosenberg metric: 0.24224626735312968
FCF margin (%): -9.965282717050496
Revenue growth (%): -3.235116412142194
Rule of 40 score: -13.20039912919269
Financial ratios for 0956.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3043654794.052857
Buffett classification: The Gruesome
Stock price: 0.4652956298200514
Trailing EPS: 0.50
P/E ratio: 0.9305912596401028
Shares outstanding: 2146004396
Book value: 4500376028.15
P/B ratio: 0.22187623007224355
Market cap (USD): 2030711954.2857144
Yahoo trailing P/E: 6.30
Yahoo forward P/E: 5.13
EV/EBITDA: 10.40
Dividend yield: 0.07
Debt to equity: 1.5658
Current ratio: 0.67
Quick ratio: 0.51
Analyst target mean: 4.38
Analyst target median: 4.67
Analyst consensus upside (%): 841.3370165745856
Buyback yield (%): 0
Retained earnings: 1475614628.0728571
Capitalized R&D asset: 0
Rule of 40 score: 0