speb/financial-data huggingface dataset:
Financial ratios for NAUT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -16124000
Net income: -14697000
Capital expenditures: 510000
Operating cash flow: -13100000
Depreciation & amortization: 1476000
Net tangible assets: 144415000
Owner earnings: -13731000
Return on net tangible assets (%): -9.508015095384827
Buffett classification: The Gruesome
Stock price: 3.88
Trailing EPS: -0.46
Shares outstanding: 127078855
Book value: 144415000
P/B ratio: 3.4142295287885607
Market cap (USD): 214763280
Yahoo forward P/E: -2.28
EV/EBITDA: -2.36
Debt to equity: 0.1999
Current ratio: 11.85
Quick ratio: 11.49
Short percent of float: 0.02
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 3.092783505154642
Free cash flow (dilution-adjusted): -14972000
Buyback yield (%): 0
Retained earnings: -346717000
Capitalized R&D asset: 19291900
ROCI (R&D-adjusted, %): -8.502187540898829
Rule of 40 score: 0
Financial ratios for NIITLTD.NS — annual report dated 2026-03-31
Total revenue: 41349194.573972024
Gross profit: 8454323.866044935
Operating income: -4484845.273420941
Net income: 628550.2331496397
Capital expenditures: 3395400.59347181
Operating cash flow: 742263.6710470539
Depreciation & amortization: 3068673.1665960154
Net tangible assets: 89488660.44934294
Owner earnings: 301822.806273845
Return on net tangible assets (%): 0.33727491813859317
Buffett classification: The Gruesome
Stock price: 0.5315467398185272
Trailing EPS: 0.40
P/E ratio: 1.3288668495463178
Shares outstanding: 136517095
Book value: 113398579.90674016
P/B ratio: 0.6399129233930825
Market cap (USD): 117969520.64434083
Yahoo trailing P/E: 203.85
Yahoo forward P/E: 25.48
EV/EBITDA: 8.49
Dividend yield: 1.47
Debt to equity: 0.006500000000000001
Current ratio: 5.71
Quick ratio: 5.23
Analyst target mean: 80.00
Analyst target median: 80.00
Analyst consensus upside (%): 14950.41683207622
Effective tax rate (%): 49.84474587350874
Interest coverage ratio: -40.30380952380953
COGS to revenue (%): 79.55383665110939
Free cash flow (dilution-adjusted): -3285608.3086053412
Buyback yield (%): 0
Inventory turnover: 247.13057324840764
Receivables turnover: 6.806534898731749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8035550418517783
FCF margin (%): -7.946003162715834
Revenue growth (%): -1.0856191749169553
Rule of 40 score: -9.03162233763279
Financial ratios for NIITLTD.NS — quarterly report dated 2026-03-31
Total revenue: 10570262.823230183
Gross profit: 2143387.028401865
Operating income: -939699.0250105977
Net income: -368906.3162356931
Capital expenditures: 0
Depreciation & amortization: 786138.1941500636
Net tangible assets: 89488660.44934294
Owner earnings: 417231.87791437045
Buffett classification: The Gruesome
Stock price: 0.5315467398185272
Trailing EPS: 0.40
P/E ratio: 1.3288668495463178
Shares outstanding: 136517095
Book value: 113398579.90674016
P/B ratio: 0.6399129233930825
Market cap (USD): 117969520.64434083
Yahoo trailing P/E: 203.85
Yahoo forward P/E: 25.48
EV/EBITDA: 8.49
Dividend yield: 1.47
Debt to equity: 0.006500000000000001
Current ratio: 5.71
Quick ratio: 5.23
Analyst target mean: 80.00
Analyst target median: 80.00
Analyst consensus upside (%): 14950.41683207622
Interest coverage ratio: -28.23885350318471
COGS to revenue (%): 79.72248122637632
Buyback yield (%): 0
Inventory turnover: 63.30891719745224
Receivables turnover: 1.7399822060952845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7969498938089207
Revenue growth (%): -6.391317413644002
Rule of 40 score: -6.391317413644002
Financial ratios for NIITLTD.NS — quarterly report dated 2026-06-30
Total revenue: 10091043.359004114
Gross profit: 1678658.0862960226
Operating income: -1400886.1694271546
Net income: 853254.5627175862
Capital expenditures: 0
Depreciation & amortization: 1012343.0741639413
Owner earnings: 1865597.6368815275
Buffett classification: The Gruesome
Stock price: 1.0615043780989555
Trailing EPS: 0.68
P/E ratio: 1.5610358501455226
Shares outstanding: 136653763
Market cap (USD): 136408683.1100327
Yahoo trailing P/E: 139.15
Yahoo forward P/E: 30.52
EV/EBITDA: -131.63
Dividend yield: 0.01
Debt to equity: 0.006500000000000001
Analyst target mean: 90.00
Analyst target median: 90.00
Analyst consensus upside (%): 8378.533094812165
Effective tax rate (%): -8.949249463902786
Interest coverage ratio: -55.794117647058826
COGS to revenue (%): 83.36487093975097
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.533657036160843
Rule of 40 score: -4.533657036160843
Financial ratios for NORTHARC.NS — annual report dated 2026-03-31
Total revenue: 268124872.82746926
Gross profit: 104996227.21492158
Operating income: 83268641.37346333
Net income: 43028518.440016955
Capital expenditures: 1599565.4938533276
Operating cash flow: -163268779.14370495
Depreciation & amortization: 1991055.532005087
Net tangible assets: 407647975.8372192
Owner earnings: 43420008.47816871
Return on net tangible assets (%): 10.651348970639084
Capex to operating income (%): 1.920969848276027
Buffett classification: The Great
Stock price: 2.1824224519940914
Trailing EPS: 24.82
P/E ratio: 0.08792999403682882
Shares outstanding: 161640009
Book value: 413417390.84357786
P/B ratio: 0.8532944975108732
Market cap (USD): 512876412.03899956
Yahoo trailing P/E: 12.06
Yahoo forward P/E: 6.70
Debt to equity: 3.1424000000000003
Current ratio: 46.26
Quick ratio: 46.26
Analyst target mean: 388.80
Analyst target median: 385.00
Analyst consensus upside (%): 17715.065989847717
Effective tax rate (%): 24.644312690769336
COGS to revenue (%): 60.8405493650402
Free cash flow (dilution-adjusted): -166090832.98007628
Buyback yield (%): 0
Receivables turnover: 122.83529560273634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.762835785063492
FCF margin (%): -61.945328394412336
Revenue growth (%): 1.0934858440599398
Rule of 40 score: -60.851842550352394
Financial ratios for NORTHARC.NS — quarterly report dated 2026-03-31
Total revenue: 74328168.71555744
Gross profit: 31134569.732937686
Operating income: 23868058.499364138
Net income: 14058128.444256041
Capital expenditures: 0
Depreciation & amortization: 497668.50360322173
Net tangible assets: 407647975.8372192
Owner earnings: 14555796.947859263
Return on net tangible assets (%): 3.5706780876232393
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1824224519940914
Trailing EPS: 24.82
P/E ratio: 0.08792999403682882
Shares outstanding: 161640009
Book value: 413417390.84357786
P/B ratio: 0.8532944975108732
Market cap (USD): 512876412.03899956
Yahoo trailing P/E: 12.06
Yahoo forward P/E: 6.70
Debt to equity: 3.1424000000000003
Current ratio: 46.26
Quick ratio: 46.26
Analyst target mean: 388.80
Analyst target median: 385.00
Analyst consensus upside (%): 17715.065989847717
Effective tax rate (%): 24.445053251991077
COGS to revenue (%): 58.11201826849127
Buyback yield (%): 0
Receivables turnover: 34.051755361243686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.365215539315724
Revenue growth (%): 1.5626667575209776
Rule of 40 score: 1.5626667575209776
Financial ratios for NVCR — quarterly report dated 2026-03-31
Total revenue: 217568750
Gross profit: 168907500
Operating income: -84275000
Net income: -88922500
Capital expenditures: 6440000
Operating cash flow: -16896250
Depreciation & amortization: 5155000
Net tangible assets: 413396250
Owner earnings: -90207500
Return on net tangible assets (%): -21.821073606739297
Buffett classification: The Gruesome
Stock price: 10.9
Trailing EPS: -1.30
Shares outstanding: 115820940
Book value: 413396250
P/B ratio: 3.0538454231261167
Market cap (USD): 2044239616
Yahoo forward P/E: -16.94
EV/EBITDA: -13.55
Debt to equity: 0.6904
Current ratio: 2.89
Quick ratio: 2.66
Short percent of float: 0.13
Analyst target mean: 27.14
Analyst target median: 25.00
Analyst consensus upside (%): 148.99082568807341
COGS to revenue (%): 22.365918818764182
R&D to revenue (%): 33.51584269340151
SG&A to revenue (%): 82.85312113986959
Free cash flow (dilution-adjusted): -102097500
Buyback yield (%): 0
Retained earnings: -1701868750
Inventory turnover: 0.8957844355469649
Receivables turnover: 1.1888677904975273
Capitalized R&D asset: 146860570.0949367
ROCI (R&D-adjusted, %): -9.75488420195349
Rosenberg metric: 0.020424021016336925
FCF margin (%): -46.92654620665881
Revenue growth (%): -1.417084886722109
Rule of 40 score: -48.34363109338092
Financial ratios for NWG — quarterly report dated 2026-03-31
Total revenue: 5734210526.315789
Net income: 1982894736.8421052
Capital expenditures: 0
Depreciation & amortization: 368421052.6315789
Net tangible assets: 47935526315.789474
Owner earnings: 2351315789.4736843
Return on net tangible assets (%): 4.905163185199418
Buffett classification: The Gruesome
Stock price: 14.9
Trailing EPS: 1.87
P/E ratio: 7.967914438502674
Shares outstanding: 3976692266
Book value: 57461842105.26318
P/B ratio: 1.0311662938834463
Market cap (USD): 71461158912
Yahoo trailing P/E: 9.61
Yahoo forward P/E: 8.59
Dividend yield: 0.05
Debt to equity: 0.1520917771518856
Short percent of float: 0.00
Analyst target mean: 20.49
Analyst target median: 20.17
Analyst consensus upside (%): 37.51677852348992
Effective tax rate (%): 25.87309394982784
COGS to revenue (%): 0
SG&A to revenue (%): 8.444240477283158
Buyback yield (%): 0
Retained earnings: 20513157894.736843
Capitalized R&D asset: 0
Revenue growth (%): -1.1343012704174271
Rule of 40 score: -1.1343012704174271
Financial ratios for OCDO.L — annual report dated 2025-11-30
Total revenue: 1818026315.7894738
Operating income: -280526315.78947365
Net income: 533157894.7368421
Capital expenditures: 287763157.8947368
Operating cash flow: 449605263.15789473
Depreciation & amortization: 490526315.78947365
Net tangible assets: 1178552631.5789473
Owner earnings: 735921052.6315789
Return on net tangible assets (%): 62.44278218153399
Buffett classification: The Gruesome
Stock price: 0.024210526315789474
Trailing EPS: -0.30
P/E ratio: 0.037819989923000986
Shares outstanding: 832861952
Book value: 2054342105.2631583
P/B ratio: 0.00981532051290591
Market cap (USD): 2048182736.8421052
Yahoo forward P/E: -8.95
EV/EBITDA: 5.47
Debt to equity: 1.1064
Current ratio: 1.41
Quick ratio: 1.35
Analyst target mean: 243.67
Analyst target median: 233.50
Analyst consensus upside (%): 1006363.0434782607
Interest coverage ratio: -1.5109851169383415
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -99210526.31578946
Buyback yield (%): 0
Retained earnings: -423026315.78947365
Inventory turnover: 0
Receivables turnover: 25.777985074626866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.596094283164469
FCF margin (%): -5.457045668379531
Revenue growth (%): 18.248047873677294
Rule of 40 score: 12.791002205297762
Financial ratios for OCDO.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 1178552631.5789473
Buffett classification: The Gruesome
Stock price: 0.024210526315789474
Trailing EPS: -0.30
Shares outstanding: 832861952
Book value: 2054342105.2631583
P/B ratio: 0.00981532051290591
Market cap (USD): 2048182736.8421052
Yahoo forward P/E: -8.95
EV/EBITDA: 5.47
Debt to equity: 1.1064
Current ratio: 1.41
Quick ratio: 1.35
Analyst target mean: 243.67
Analyst target median: 233.50
Analyst consensus upside (%): 1006363.0434782607
Buyback yield (%): 0
Retained earnings: -423026315.78947365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSK — quarterly report dated 2026-03-31
Total revenue: 2317800000
Gross profit: 311900000
Operating income: 82000000
Net income: 43100000
Capital expenditures: 0
Operating cash flow: -161000000
Depreciation & amortization: 60600000
Net tangible assets: 2304700000
Owner earnings: 103700000
Return on net tangible assets (%): 4.4995010196554865
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 146.56
Trailing EPS: 8.98
P/E ratio: 16.320712694877503
Shares outstanding: 62351309
Book value: 4466300000
P/B ratio: 2.0460353865705394
Market cap (USD): 9673182208
Yahoo trailing P/E: 17.28
Yahoo forward P/E: 11.12
EV/EBITDA: 9.70
Dividend yield: 0.01
Debt to equity: 0.2568
Current ratio: 1.63
Quick ratio: 0.8
Short percent of float: 0.06
Analyst target mean: 163.01
Analyst target median: 168.00
Analyst consensus upside (%): 11.22407205240174
Effective tax rate (%): 19.195612431444243
Interest coverage ratio: 2.751677852348993
COGS to revenue (%): 86.54327379411511
SG&A to revenue (%): 9.301924238502028
Free cash flow (dilution-adjusted): -200300000
Buyback yield (%): 0.4889807612729712
Retained earnings: 4891300000
Inventory turnover: 0.7972892404308597
Receivables turnover: 1.0295842217484008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1995845341369575
FCF margin (%): -8.641815514712228
Revenue growth (%): -13.797976792621244
Rule of 40 score: -22.43979230733347
Financial ratios for PANAMAPET.NS — quarterly report dated 2026-03-31
Total revenue: 87194785.92623994
Gross profit: 17088808.817295466
Operating income: 9300551.080966512
Net income: 7532852.903772785
Capital expenditures: 0
Net tangible assets: 155646460.36456126
Owner earnings: 7532852.903772785
Return on net tangible assets (%): 4.839720020698858
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.448828866849546
Trailing EPS: 34.98
P/E ratio: 0.07000654279158224
Shares outstanding: 60493598
Book value: 155646460.36456126
P/B ratio: 0.9517625308986547
Market cap (USD): 319424927.85078424
Yahoo trailing P/E: 14.24
EV/EBITDA: 10.55
Dividend yield: 0.01
Debt to equity: 0.0755
Current ratio: 3.7
Quick ratio: 1.62
Effective tax rate (%): 18.821379625399725
Interest coverage ratio: 27.86031746031746
COGS to revenue (%): 80.40157030518857
Buyback yield (%): 0
Inventory turnover: 0.9893515195022734
Receivables turnover: 1.4337718916093056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.793810077109961
Revenue growth (%): 0.9931737642546826
Rule of 40 score: 0.9931737642546826
Financial ratios for PANAMAPET.NS — annual report dated 2026-03-31
Total revenue: 324741415.8541755
Gross profit: 54619542.17888936
Operating income: 27740568.037303943
Net income: 22520135.650699448
Capital expenditures: 5753497.244595167
Operating cash flow: -7352691.818567189
Depreciation & amortization: 1461424.3323442137
Net tangible assets: 155646460.36456126
Owner earnings: 18228062.738448497
Return on net tangible assets (%): 11.71119644851159
Capex to operating income (%): 20.740372860635695
Buffett classification: The Great
Stock price: 2.448828866849546
Trailing EPS: 34.98
P/E ratio: 0.07000654279158224
Shares outstanding: 60493598
Book value: 155646460.36456126
P/B ratio: 0.9517625308986547
Market cap (USD): 319424927.85078424
Yahoo trailing P/E: 14.24
EV/EBITDA: 10.55
Dividend yield: 0.01
Debt to equity: 0.0755
Current ratio: 3.7
Quick ratio: 1.62
Effective tax rate (%): 19.05995276910185
Interest coverage ratio: 21.88628762541806
COGS to revenue (%): 83.18060477896783
Free cash flow (dilution-adjusted): -13109368.37643069
Buyback yield (%): 0
Inventory turnover: 3.8120214166068433
Receivables turnover: 5.3398274810490545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.281081652054503
FCF margin (%): -4.036863712609243
Revenue growth (%): -0.5389374011644776
Rule of 40 score: -4.5758011137737205
Financial ratios for PEP.SW — quarterly report dated 2026-03-31
Total revenue: 19443000000
Gross profit: 10731000000
Operating income: 3213000000
Net income: 2338000000
Capital expenditures: 13000000
Operating cash flow: 41000000
Depreciation & amortization: 904000000
Net tangible assets: -12781000000
Owner earnings: 3229000000
Return on net tangible assets (%): -25.26406384476958
Capex to operating income (%): 0.4046062869592281
Buffett classification: The Great
Stock price: 154.2625
Trailing EPS: 5.09
P/E ratio: 30.306974459724948
Shares outstanding: 1366768315
Book value: 21536000000
P/B ratio: 9.790169817639649
Market cap (USD): 171787747328
Yahoo trailing P/E: 24.36
EV/EBITDA: 10.66
Dividend yield: 0.04
Debt to equity: 2.4484
Current ratio: 0.9
Quick ratio: 0.67
Effective tax rate (%): 21.27946127946128
Interest coverage ratio: 10.674418604651162
COGS to revenue (%): 44.807900015429716
SG&A to revenue (%): 38.66687239623515
Free cash flow (dilution-adjusted): -499000000
Buyback yield (%): 0.10594469211619698
Retained earnings: 73165000000
Inventory turnover: 1.4026726775076477
Receivables turnover: 1.5684898354307841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2182515196471
FCF margin (%): -2.5664763668158206
Revenue growth (%): -33.7388815049586
Rule of 40 score: -36.30535787177442
Financial ratios for PEP.SW — quarterly report dated 2026-06-30
Total revenue: 24181000000
Gross profit: 13111000000
Operating income: 4023000000
Net income: 3004000000
Capital expenditures: 58000000
Operating cash flow: 2324000000
Depreciation & amortization: 1082000000
Net tangible assets: -12172000000
Owner earnings: 4028000000
Return on net tangible assets (%): -33.09234308248439
Capex to operating income (%): 1.4417101665423813
Buffett classification: The Great
Stock price: 137.03703703703704
Trailing EPS: 6.22
P/E ratio: 22.031677980231034
Shares outstanding: 1366000000
Book value: 22270000000
P/B ratio: 8.405594638194549
Market cap (USD): 157090004992
Yahoo trailing P/E: 18.49
EV/EBITDA: 10.28
Dividend yield: 0.04
Debt to equity: 2.3895
Current ratio: 0.93
Quick ratio: 0.69
Effective tax rate (%): 22.01453790238837
Interest coverage ratio: 17.491304347826087
COGS to revenue (%): 45.779744427443035
SG&A to revenue (%): 37.58322650014474
Free cash flow (dilution-adjusted): 1436000000
Buyback yield (%): 0.18906358810996607
Retained earnings: 74116000000
Inventory turnover: 1.6438966438966438
Receivables turnover: 1.7622066754117476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.219049595890144
FCF margin (%): 5.938546792936603
Revenue growth (%): 24.368667386720155
Rule of 40 score: 30.307214179656757
Financial ratios for PMT.AX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5338129.496402878
Net income: -4235251.798561151
Capital expenditures: 35251.79856115108
Operating cash flow: -535251.7985611511
Net tangible assets: 306020863.3093525
Owner earnings: -4270503.597122302
Return on net tangible assets (%): -1.3954942649793474
Buffett classification: The Gruesome
Stock price: 0.31506849315068497
Trailing EPS: -0.01
Shares outstanding: 1859428010
Book value: 306020863.3093525
P/B ratio: 1.9144027465887234
Market cap (USD): 588595890.647482
Yahoo forward P/E: -71.96
EV/EBITDA: -31.23
Debt to equity: 0.0006
Current ratio: 4.96
Quick ratio: 4.92
Analyst target mean: 1.06
Analyst target median: 0.89
Analyst consensus upside (%): 236.43478260869563
Interest coverage ratio: -180.97560975609755
Free cash flow (dilution-adjusted): -3053237.410071943
Buyback yield (%): 0
Retained earnings: -27074100.719424464
Receivables turnover: 0
Capitalized R&D asset: 99000
ROCI (R&D-adjusted, %): -1.6676204172951496
Rule of 40 score: 0
Financial ratios for PMT.AX — annual report dated 2026-03-31
Total revenue: 0
Operating income: -16058273.381294966
Net income: -7954676.258992806
Capital expenditures: 425899.2805755396
Operating cash flow: -5424460.431654677
Net tangible assets: 306020863.3093525
Owner earnings: -8380575.539568346
Return on net tangible assets (%): -2.7385634590202863
Buffett classification: The Gruesome
Stock price: 0.31506849315068497
Trailing EPS: -0.01
Shares outstanding: 1859428010
Book value: 306020863.3093525
P/B ratio: 1.9144027465887234
Market cap (USD): 588595890.647482
Yahoo forward P/E: -71.96
EV/EBITDA: -31.23
Debt to equity: 0.0006
Current ratio: 4.96
Quick ratio: 4.92
Analyst target mean: 1.06
Analyst target median: 0.89
Analyst consensus upside (%): 236.43478260869563
Interest coverage ratio: -30.70288858321871
Free cash flow (dilution-adjusted): -11689928.057553958
Buyback yield (%): 0
Retained earnings: -27074100.719424464
Receivables turnover: 0
Capitalized R&D asset: 1530117.1214077692
ROCI (R&D-adjusted, %): -4.907513931630769
Rule of 40 score: 0
Financial ratios for PPL — quarterly report dated 2026-03-31
Total revenue: 2774000000
Gross profit: 1218000000
Operating income: 745000000
Net income: 452000000
Capital expenditures: 1058000000
Operating cash flow: 557000000
Depreciation & amortization: 389000000
Net tangible assets: 12446000000
Owner earnings: -217000000
Return on net tangible assets (%): -1.7435320584926886
Capex to operating income (%): 142.01342281879195
Buffett classification: The Gruesome
Stock price: 37.9
Trailing EPS: 1.63
P/E ratio: 23.25153374233129
Shares outstanding: 752350362
Book value: 15019000000
P/B ratio: 1.898533771875624
Market cap (USD): 27250130944
Yahoo trailing P/E: 22.22
Yahoo forward P/E: 17.11
EV/EBITDA: 12.68
Dividend yield: 0.03
Debt to equity: 1.3512
Current ratio: 1
Quick ratio: 0.71
Short percent of float: 0.06
Analyst target mean: 41.60
Analyst target median: 42.00
Analyst consensus upside (%): 9.76253298153035
Effective tax rate (%): 19.28571428571429
Interest coverage ratio: 3.325892857142857
COGS to revenue (%): 56.092285508291276
Free cash flow (dilution-adjusted): -524000000
Buyback yield (%): 0
Retained earnings: 3443000000
Inventory turnover: 2.9029850746268657
Receivables turnover: 1.5108932461873639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7739362335404911
FCF margin (%): -18.889689978370583
Revenue growth (%): 21.98768689533861
Rule of 40 score: 3.0979969169680253
Financial ratios for PRM.L — annual report dated 2025-12-31
Total revenue: 5075675.675675675
Gross profit: -109459.45945945947
Operating income: -3602702.702702703
Net income: -4136486.4864864866
Capital expenditures: 131081.0810810811
Operating cash flow: -62162.16216216216
Depreciation & amortization: 1251351.3513513515
Net tangible assets: -18579729.72972973
Owner earnings: -3016216.2162162163
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.01
Shares outstanding: 350724912
Book value: -12879729.72972973
Market cap (USD): 8531145.945945946
EV/EBITDA: -8.57
Debt to equity: -1.6546007764138075
Current ratio: 0.13
Quick ratio: 0.09
Interest coverage ratio: -2.8821621621621625
COGS to revenue (%): 102.15654952076679
SG&A to revenue (%): 68.82321618743345
Free cash flow (dilution-adjusted): -217567.56756756757
Buyback yield (%): 0
Retained earnings: -107447297.2972973
Inventory turnover: 7.145251396648045
Receivables turnover: 8.042826552462527
Capitalized R&D asset: 0
FCF margin (%): -4.286474973375933
Revenue growth (%): -16.9113865246462
Rule of 40 score: -21.197861498022135
Financial ratios for PRM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -18579729.72972973
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.01
Shares outstanding: 350724912
Book value: -12879729.72972973
Market cap (USD): 8531145.945945946
EV/EBITDA: -8.57
Debt to equity: -1.6546007764138075
Current ratio: 0.13
Quick ratio: 0.09
Buyback yield (%): 0
Retained earnings: -107447297.2972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for R1B.DE — annual report dated 2025-12-31
Total revenue: 4241320.45882353
Gross profit: -545643.8235294118
Operating income: -1994324.2705882352
Net income: -2319320.152941176
Capital expenditures: 0
Depreciation & amortization: 189222.6235294118
Net tangible assets: 15280506.788235294
Owner earnings: -2130097.5294117643
Return on net tangible assets (%): -13.939966513753069
Buffett classification: The Gruesome
Stock price: 5.364705882352941
Trailing EPS: -0.40
Shares outstanding: 4939459
Book value: 15370383.258823529
P/B ratio: 1.7240132732363256
Market cap (USD): 26150077.647058826
Yahoo forward P/E: -450.00
EV/EBITDA: -14.32
Debt to equity: 0
Current ratio: 0.44
Quick ratio: 0.34
Interest coverage ratio: -3.3667009266643864
COGS to revenue (%): 112.86495158351613
SG&A to revenue (%): 4.30972414226414
Buyback yield (%): 0
Retained earnings: -13960676.247058824
Inventory turnover: 7.798062117419785
Receivables turnover: 8.181410804510385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.942315355705208
Revenue growth (%): 129.7627496073873
Rule of 40 score: 129.7627496073873
Financial ratios for RBCAA — quarterly report dated 2026-03-31
Total revenue: 119010000
Net income: 42569000
Capital expenditures: 4915000
Operating cash flow: 73006000
Depreciation & amortization: 3889000
Net tangible assets: 1092871000
Owner earnings: 41543000
Return on net tangible assets (%): 3.801272062301955
Buffett classification: The Gruesome
Stock price: 70.14
Trailing EPS: 6.54
P/E ratio: 10.724770642201834
Shares outstanding: 17480988
Book value: 1133387000
P/B ratio: 1.0818162713353867
Market cap (USD): 1836808064
Yahoo trailing P/E: 14.32
Yahoo forward P/E: 13.57
Dividend yield: 0.02
Debt to equity: 0.3511527836475979
Short percent of float: 0.05
Analyst target mean: 80.00
Analyst target median: 80.00
Analyst consensus upside (%): 14.057599087539208
Effective tax rate (%): 23.13983930667148
COGS to revenue (%): 0
SG&A to revenue (%): 29.17990084866818
Free cash flow (dilution-adjusted): 67236000
Buyback yield (%): 0
Retained earnings: 976258000
Receivables turnover: 5.925022403664244
Capitalized R&D asset: 0
FCF margin (%): 56.49609276531385
Revenue growth (%): 28.437297647312754
Rule of 40 score: 84.93339041262661
Financial ratios for RS — quarterly report dated 2026-03-31
Total revenue: 4026000000
Gross profit: 1171900000
Operating income: 367900000
Net income: 265600000
Capital expenditures: 64200000
Operating cash flow: 151400000
Depreciation & amortization: 69200000
Net tangible assets: 3994500000
Owner earnings: 270600000
Return on net tangible assets (%): 6.774314682688696
Capex to operating income (%): 17.45039412883936
Buffett classification: The Great
Stock price: 302.88
Trailing EPS: 15.33
P/E ratio: 19.7573385518591
Shares outstanding: 51048522
Book value: 7132100000
P/B ratio: 2.1678855236690455
Market cap (USD): 20335687680
Yahoo trailing P/E: 25.99
Yahoo forward P/E: 18.87
EV/EBITDA: 15.77
Dividend yield: 0.01
Debt to equity: 0.2845
Current ratio: 4.39
Quick ratio: 2.11
Short percent of float: 0.02
Analyst target mean: 371.86
Analyst target median: 378.00
Analyst consensus upside (%): 22.77469624933968
Effective tax rate (%): 24.00572246065808
Interest coverage ratio: 23.88961038961039
COGS to revenue (%): 70.89170392449081
SG&A to revenue (%): 18.251366120218577
Free cash flow (dilution-adjusted): 73900000
Buyback yield (%): 1.1516699296593447
Retained earnings: 7218500000
Inventory turnover: 1.2770593762584457
Receivables turnover: 2.0609163040696186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7669584805201453
FCF margin (%): 1.8355688027819177
Revenue growth (%): 15.07460126907906
Rule of 40 score: 16.91017007186098
Financial ratios for RS — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 373.6
Trailing EPS: 17.21
P/E ratio: 21.708309122603136
Shares outstanding: 51053000
Market cap (USD): 20820944896
Yahoo trailing P/E: 23.70
Yahoo forward P/E: 18.50
EV/EBITDA: 14.65
Dividend yield: 0.01
Debt to equity: 0.2692
Current ratio: 4.3
Quick ratio: 2.13
Short percent of float: 0.03
Analyst target mean: 392.00
Analyst target median: 394.00
Analyst consensus upside (%): 4.925053533190572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAP.TO — quarterly report dated 2026-03-31
Total revenue: 2382014388.4892087
Gross profit: 854676258.9928058
Operating income: 101438848.92086332
Net income: 73381294.96402878
Capital expenditures: 65467625.89928058
Operating cash flow: 300719424.4604317
Depreciation & amortization: 95683453.23741008
Net tangible assets: 2403597122.3021584
Owner earnings: 103597122.30215827
Return on net tangible assets (%): 4.310086800359173
Capex to operating income (%): 64.53900709219857
Buffett classification: The Good
Stock price: 31.115107913669068
Trailing EPS: 1.67
P/E ratio: 18.631801145909623
Shares outstanding: 400448655
Book value: 4895683453.237411
P/B ratio: 2.5450998278839085
Market cap (USD): 11509297358.273382
Yahoo trailing P/E: 23.92
Yahoo forward P/E: 16.87
EV/EBITDA: 11.36
Dividend yield: 0.02
Debt to equity: 0.4808
Current ratio: 1.71
Quick ratio: 0.59
Analyst target mean: 47.13
Analyst target median: 47.50
Analyst consensus upside (%): 51.46982658959537
Effective tax rate (%): 19.46308724832215
Interest coverage ratio: 5.222222222222222
COGS to revenue (%): 64.11960132890366
SG&A to revenue (%): 27.604953186348535
Free cash flow (dilution-adjusted): 198561151.0791367
Buyback yield (%): 1.718973108957758
Retained earnings: 2558273381.2949643
Inventory turnover: 0.8112342376767291
Receivables turnover: 2.4381443298969074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3364928909952607
FCF margin (%): 8.335850196315313
Revenue growth (%): -33.237321762884285
Rule of 40 score: -24.901471566568972
Financial ratios for SAP.TO — annual report dated 2026-03-31
Total revenue: 12626618705.035973
Gross profit: 4169784172.661871
Operating income: 748920863.3093525
Net income: 483453237.41007197
Capital expenditures: 209352517.98561153
Operating cash flow: 1084892086.3309352
Depreciation & amortization: 430215827.3381295
Net tangible assets: 2403597122.3021584
Owner earnings: 704316546.7625899
Return on net tangible assets (%): 29.30260401077522
Capex to operating income (%): 27.953890489913547
Buffett classification: The Good
Stock price: 31.115107913669068
Trailing EPS: 1.67
P/E ratio: 18.631801145909623
Shares outstanding: 400448655
Book value: 4895683453.237411
P/B ratio: 2.5450998278839085
Market cap (USD): 11509297358.273382
Yahoo trailing P/E: 23.92
Yahoo forward P/E: 16.87
EV/EBITDA: 11.36
Dividend yield: 0.02
Debt to equity: 0.4808
Current ratio: 1.71
Quick ratio: 0.59
Analyst target mean: 47.13
Analyst target median: 47.50
Analyst consensus upside (%): 51.46982658959537
Effective tax rate (%): 25.243770314192847
Interest coverage ratio: 9.294642857142858
COGS to revenue (%): 66.97624067004729
SG&A to revenue (%): 23.685260099139647
Free cash flow (dilution-adjusted): 769064748.2014389
Buyback yield (%): 4.250551687604638
Retained earnings: 2558273381.2949643
Inventory turnover: 4.491784486052732
Receivables turnover: 12.924153166421208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.867298578199051
FCF margin (%): 6.090821035838413
Revenue growth (%): 1.3702265225771468
Rule of 40 score: 7.46104755841556
Financial ratios for SGM.DE — quarterly report dated 2026-03-31
Total revenue: 3557471264.367816
Gross profit: 1201149425.2873564
Operating income: 110344827.5862069
Net income: 49425287.35632184
Capital expenditures: 627586206.8965517
Operating cash flow: 613793103.4482759
Depreciation & amortization: 521839080.45977014
Net tangible assets: 18748275862.068966
Owner earnings: -56321839.080459714
Return on net tangible assets (%): -0.30041076574091075
Capex to operating income (%): 568.75
Buffett classification: The Gruesome
Stock price: 32.88505747126437
Trailing EPS: 0.14
P/E ratio: 234.89326765188832
Shares outstanding: 888794130
Book value: 20886206896.551723
P/B ratio: 1.399394643074129
Market cap (USD): 60560588800
Yahoo trailing P/E: 423.43
Yahoo forward P/E: 32.22
EV/EBITDA: 20.60
Dividend yield: 0.53
Debt to equity: 0.1532
Current ratio: 3.31
Quick ratio: 2.22
Effective tax rate (%): 18.867924528301888
Interest coverage ratio: 7.384615384615384
COGS to revenue (%): 66.23586429725363
R&D to revenue (%): 16.80129240710824
SG&A to revenue (%): 13.861066235864298
Free cash flow (dilution-adjusted): -90804597.70114943
Buyback yield (%): 0
Retained earnings: 15078160919.54023
Inventory turnover: 0.6460762685156004
Receivables turnover: 1.145024047354791
Capitalized R&D asset: 1216665855.3076403
ROCI (R&D-adjusted, %): 0.3832514123173843
Rosenberg metric: -0.28071187454599855
FCF margin (%): -2.5525040387722133
Revenue growth (%): -9.193676435055757
Rule of 40 score: -11.74618047382797
Financial ratios for SGM.DE — quarterly report dated 2026-06-30
Total revenue: 3962500000
Gross profit: 1380681818.1818182
Operating income: 278409090.90909094
Net income: 255681818.1818182
Capital expenditures: 0
Operating cash flow: -36363636.36363637
Depreciation & amortization: 43181818.18181818
Net tangible assets: 18400000000
Owner earnings: 298863636.3636364
Return on net tangible assets (%): 1.6242588932806323
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 73.23863636363636
Trailing EPS: 0.45
P/E ratio: 162.75252525252523
Shares outstanding: 892104209
Book value: 20511363636.36364
P/B ratio: 3.1853804027728523
Market cap (USD): 47413308509.09091
Yahoo trailing P/E: 103.93
Yahoo forward P/E: 25.42
EV/EBITDA: 14.74
Dividend yield: 0.01
Debt to equity: 0.223
Current ratio: 2.78
Quick ratio: 1.77
Effective tax rate (%): 11.764705882352942
Interest coverage ratio: 16.333333333333332
COGS to revenue (%): 65.15629480929167
R&D to revenue (%): 15.801548609119587
SG&A to revenue (%): 12.733008316604533
Free cash flow (dilution-adjusted): 130681818.18181819
Buyback yield (%): 0
Retained earnings: 14645454545.454546
Inventory turnover: 0.7126725219573401
Receivables turnover: 1.6869859700048377
Capitalized R&D asset: 1235466721.9866004
ROCI (R&D-adjusted, %): 1.0673178000543162
Rosenberg metric: 0.3003715034965035
FCF margin (%): 3.2979638657872097
Revenue growth (%): 11.385298869143783
Rule of 40 score: 14.683262734930993
Financial ratios for SWAN.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -750533.0935251799
Net income: -728187.7697841728
Capital expenditures: 0
Operating cash flow: -758484.1726618706
Depreciation & amortization: 170130.93525179857
Net tangible assets: 5229947.482014389
Owner earnings: -558056.8345323742
Return on net tangible assets (%): -10.670409912365518
Buffett classification: The Gruesome
Stock price: 0.8489208633093526
Trailing EPS: -0.12
Shares outstanding: 55835632
Book value: 8916113.669064749
P/B ratio: 5.316221246182846
Market cap (USD): 35750871.942446046
Yahoo forward P/E: -6.36
EV/EBITDA: -9.09
Debt to equity: 0
Current ratio: 35.3
Quick ratio: 35.09
Analyst target mean: 2.50
Analyst target median: 2.50
Analyst consensus upside (%): 194.4915254237288
Free cash flow (dilution-adjusted): -807045.3237410072
Buyback yield (%): 0
Retained earnings: -20395970.503597125
Receivables turnover: 0
Capitalized R&D asset: 456534.1610565562
ROCI (R&D-adjusted, %): -8.820958891845525
Rule of 40 score: 0
Financial ratios for SYG.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -188443.06569343063
Net income: -190121.16788321166
Capital expenditures: 0
Operating cash flow: -347680.2919708029
Net tangible assets: -230516.05839416056
Owner earnings: -190121.16788321166
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Trailing EPS: -0.01
Shares outstanding: 107297832
Book value: -230516.0583941606
Market cap (USD): 3132783.211678832
Debt to equity: -0.45459093686967034
Current ratio: 0.85
Quick ratio: 0.84
Interest coverage ratio: -57.63942844384906
Free cash flow (dilution-adjusted): -347680.2919708029
Buyback yield (%): 0
Retained earnings: -7908627.737226277
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYG.V — annual report dated 2026-02-28
Total revenue: 0
Operating income: -499313.8686131386
Net income: -544438.6861313868
Capital expenditures: 0
Operating cash flow: -373414.59854014596
Net tangible assets: -230516.05839416056
Owner earnings: -544438.6861313868
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Trailing EPS: -0.01
Shares outstanding: 107297832
Book value: -230516.0583941606
Market cap (USD): 3132783.211678832
Debt to equity: -0.45459093686967034
Current ratio: 0.85
Quick ratio: 0.84
Interest coverage ratio: -51.186770428015556
Free cash flow (dilution-adjusted): -373414.59854014596
Buyback yield (%): 0
Retained earnings: -7908627.737226277
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTK.DE — quarterly report dated 2026-03-31
Total revenue: 259425287.35632184
Gross profit: 102413793.10344827
Operating income: -3103448.275862069
Net income: -5747126.436781609
Capital expenditures: 2068965.5172413792
Operating cash flow: -7126436.781609195
Depreciation & amortization: 8160919.540229885
Net tangible assets: -35632183.90804598
Owner earnings: 344827.58620689623
Buffett classification: The Gruesome
Stock price: 2.793103448275862
Trailing EPS: -1.98
Shares outstanding: 64037325
Book value: 414367816.09195405
P/B ratio: 0.43165242649098473
Market cap (USD): 170398179.31034482
Yahoo forward P/E: 7.72
EV/EBITDA: 135.08
Dividend yield: 0.22
Debt to equity: 0.4153
Current ratio: 1.26
Quick ratio: 0.68
Analyst target mean: 4.75
Analyst target median: 4.75
Analyst consensus upside (%): 70.06172839506173
Interest coverage ratio: -1.2272727272727273
COGS to revenue (%): 60.522817899867086
Free cash flow (dilution-adjusted): -8620689.655172413
Buyback yield (%): 0
Retained earnings: 340459770.11494255
Inventory turnover: 1.4672395273899033
Receivables turnover: 2.3757894736842102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4976041282712864
FCF margin (%): -3.322995126273814
Revenue growth (%): -3.2742506874085184
Rule of 40 score: -6.597245813682333
Financial ratios for TY — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1982803354
Buffett classification: The Gruesome
Stock price: 31.62
Trailing EPS: 4.91
P/E ratio: 6.439918533604888
Shares outstanding: 53233385
Book value: 1982803354
P/B ratio: 0.8489190974507501
Market cap (USD): 1856248064
Yahoo trailing P/E: 7.10
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 6.64
Quick ratio: 6.6
Buyback yield (%): 0
Retained earnings: 467838519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TY — annual report dated 2025-12-31
Total revenue: 255121490
Net income: 254308810
Capital expenditures: 0
Net tangible assets: 1982803354
Owner earnings: 254308810
Return on net tangible assets (%): 12.82572018485702
Buffett classification: The Gruesome
Stock price: 31.62
Trailing EPS: 4.91
P/E ratio: 6.439918533604888
Shares outstanding: 53233385
Book value: 1982803354
P/B ratio: 0.8489190974507501
Market cap (USD): 1856248064
Yahoo trailing P/E: 7.10
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 6.64
Quick ratio: 6.6
COGS to revenue (%): 0
SG&A to revenue (%): 0.17198707956746412
Buyback yield (%): 0
Retained earnings: 467838519
Receivables turnover: 19.987933820519398
Capitalized R&D asset: 0
Revenue growth (%): -20.686401711696337
Rule of 40 score: -20.686401711696337
Financial ratios for UPXI — quarterly report dated 2026-03-31
Total revenue: 4557099
Gross profit: 4350734
Operating income: -5817889
Net income: -109343830
Capital expenditures: 11724
Operating cash flow: -4776643
Depreciation & amortization: 107479
Net tangible assets: -53447583
Owner earnings: -109248075
Buffett classification: The Gruesome
Stock price: 0.99
Trailing EPS: 0.53
P/E ratio: 1.8679245283018866
Shares outstanding: 73452358
Book value: -51918186
Market cap (USD): 58776576
Yahoo trailing P/E: 1.51
Yahoo forward P/E: -2.96
EV/EBITDA: -1.36
Debt to equity: -4.676555205530486
Current ratio: 1.72
Quick ratio: 0.08
Short percent of float: 0.22
Analyst target mean: 1.30
Analyst target median: 1.30
Analyst consensus upside (%): 31.313131313131322
COGS to revenue (%): 4.5284291607445875
SG&A to revenue (%): 220.7795792893681
Free cash flow (dilution-adjusted): -8775881
Buyback yield (%): 3.35964109239708
Retained earnings: -282064460
Inventory turnover: 0.9587803212272983
Receivables turnover: 2.091576184363134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.490845709536438
FCF margin (%): -192.57604454061675
Revenue growth (%): -43.40441676891819
Rule of 40 score: -235.98046130953495
Financial ratios for VAC — quarterly report dated 2026-03-31
Total revenue: 1257000000
Gross profit: 452000000
Operating income: 96000000
Net income: 22000000
Capital expenditures: 8000000
Operating cash flow: -4000000
Depreciation & amortization: 34000000
Net tangible assets: -1662000000
Owner earnings: 48000000
Return on net tangible assets (%): -2.888086642599278
Capex to operating income (%): 8.333333333333332
Buffett classification: The Great
Stock price: 64.47
Trailing EPS: -9.80
P/E ratio: 25.16019700090909
Shares outstanding: 34343064
Book value: 1992000000
P/B ratio: 1.111494646626506
Market cap (USD): 3241641728
Yahoo forward P/E: 11.06
EV/EBITDA: 15.20
Dividend yield: 0.03
Debt to equity: 2.8348
Current ratio: 4.29
Quick ratio: 0.65
Short percent of float: 0.11
Analyst target mean: 90.30
Analyst target median: 96.00
Analyst consensus upside (%): 40.065146579804555
Effective tax rate (%): 51.11111111111111
Interest coverage ratio: 2.1818181818181817
COGS to revenue (%): 64.04136833731106
SG&A to revenue (%): 24.3436754176611
Free cash flow (dilution-adjusted): -22000000
Buyback yield (%): 0
Retained earnings: 429000000
Inventory turnover: 1.1838235294117647
Receivables turnover: 0.4213878645658733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1571841851494697
FCF margin (%): -1.7501988862370723
Revenue growth (%): -4.988662131519274
Rule of 40 score: -6.738861017756347
Financial ratios for VLRT.SW — annual report dated 2025-12-31
Total revenue: 5839240.506329114
Net income: 9402531.64556962
Capital expenditures: 689873.417721519
Operating cash flow: -14472151.898734177
Depreciation & amortization: 418987.3417721519
Net tangible assets: 126603797.46835442
Owner earnings: 9131645.569620254
Return on net tangible assets (%): 7.212773828449165
Buffett classification: The Gruesome
Stock price: 15.443037974683543
Trailing EPS: 2.61
P/E ratio: 5.916872787235074
Shares outstanding: 2906717
Book value: 127432911.39240506
P/B ratio: 0.35225233828671326
Market cap (USD): 44152663.29113924
Yahoo trailing P/E: 4.60
EV/EBITDA: 1.89
Debt to equity: 0.0453
Current ratio: 1.72
Quick ratio: 1.72
Effective tax rate (%): 12.467593683714352
COGS to revenue (%): 0
SG&A to revenue (%): 39.80056362453935
Free cash flow (dilution-adjusted): -15162025.316455696
Buyback yield (%): 0
Receivables turnover: 0.18727671321857747
Capitalized R&D asset: 0
FCF margin (%): -259.65748970301325
Revenue growth (%): 24.829369493971544
Rule of 40 score: -234.8281202090417
Financial ratios for VLRT.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 126603797.46835442
Buffett classification: The Gruesome
Stock price: 15.443037974683543
Trailing EPS: 2.61
P/E ratio: 5.916872787235074
Shares outstanding: 2906717
Book value: 127432911.39240506
P/B ratio: 0.35225233828671326
Market cap (USD): 44152663.29113924
Yahoo trailing P/E: 4.60
EV/EBITDA: 1.89
Debt to equity: 0.0453
Current ratio: 1.72
Quick ratio: 1.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0228.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3775384.6153846155
Buffett classification: The Gruesome
Stock price: 0.7743589743589744
Shares outstanding: 456200400
Market cap (USD): 353262873.84615386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0228.HK — annual report dated 2022-12-31
Total revenue: 41467008.98587933
Gross profit: 25564441.59178434
Operating income: 18227214.377406932
Net income: 10688703.465982027
Capital expenditures: 30891142.49037227
Operating cash flow: 26811296.534017973
Depreciation & amortization: 9595378.690629011
Net tangible assets: 70198331.19383825
Owner earnings: -10607060.33376123
Return on net tangible assets (%): -15.110131755799172
Capex to operating income (%): 169.4781322628354
Buffett classification: The Gruesome
Stock price: 0.6418485237483954
P/E ratio: 27.394487479733385
Shares outstanding: 456200400
Book value: 221645442.87548137
P/B ratio: 1.3210808644413532
Market cap (USD): 292811553.2734275
Debt to equity: 0.3494785760370852
Current ratio: 0.35395382955136684
Quick ratio: 0.35395382955136684
Effective tax rate (%): 9.64506256874939
Interest coverage ratio: 2.599787608026952
COGS to revenue (%): 38.34992632217641
SG&A to revenue (%): 9.232326609458005
Free cash flow (dilution-adjusted): -4079845.9563543005
Buyback yield (%): 0
Retained earnings: -123289088.57509628
Receivables turnover: 1727.4224598930482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.042567881247992
FCF margin (%): -9.838775586017313
Rule of 40 score: -9.838775586017313
Financial ratios for 0228.HK — annual report dated 2023-12-31
Total revenue: 42513956.46606915
Gross profit: 27203072.983354677
Operating income: 19234443.021766968
Net income: 8902560.819462229
Capital expenditures: 10997567.221510883
Operating cash flow: 19884379.001280412
Depreciation & amortization: 9117925.736235596
Net tangible assets: 79880793.85403329
Owner earnings: 7022919.334186941
Return on net tangible assets (%): 8.791749549985656
Capex to operating income (%): 57.17642673128257
Buffett classification: The Good
Stock price: 0.4097311139564661
P/E ratio: 20.99614952034403
Shares outstanding: 456200400
Book value: 221748527.52880925
P/B ratio: 0.8429345626888147
Market cap (USD): 186919498.07938543
Debt to equity: 0.27466948753245074
Current ratio: 0.47866083794445646
Quick ratio: 0.47866083794445646
Effective tax rate (%): 24.11171707155842
Interest coverage ratio: 3.0547624857654143
COGS to revenue (%): 36.01378172114904
SG&A to revenue (%): 8.749706355373245
Free cash flow (dilution-adjusted): 8886811.779769527
Buyback yield (%): 0
Retained earnings: -114070806.6581306
Receivables turnover: 6.687492447129911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.286190863753697
FCF margin (%): 20.903280989296274
Revenue growth (%): 2.524772115939999
Rule of 40 score: 23.428053105236273
Financial ratios for 0228.HK — annual report dated 2024-12-31
Total revenue: 38672809.27835052
Gross profit: 24259664.94845361
Operating income: 15559407.216494845
Net income: 3523711.340206186
Capital expenditures: 2323195.87628866
Operating cash flow: 15122036.082474228
Depreciation & amortization: 7759664.948453609
Net tangible assets: 95456314.43298969
Owner earnings: 8960180.412371134
Return on net tangible assets (%): 9.3866817146614
Capex to operating income (%): 14.931133583455496
Buffett classification: The Great
Stock price: 0.30412371134020616
P/E ratio: 39.373644821533055
Shares outstanding: 456200400
Book value: 230719458.76288664
P/B ratio: 0.6013422513506885
Market cap (USD): 138741358.76288658
Debt to equity: 0.1725837432549348
Current ratio: 0.44674723553922113
Quick ratio: 0.44674723553922113
Effective tax rate (%): 52.64100427312541
Interest coverage ratio: 3.348428963642918
COGS to revenue (%): 37.26945261761874
SG&A to revenue (%): 8.583110352847873
Free cash flow (dilution-adjusted): 12798840.206185568
Buyback yield (%): 0
Retained earnings: -111282087.62886599
Receivables turnover: 2.581491772113788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4717441082638665
FCF margin (%): 33.095191285600514
Revenue growth (%): -9.035026393707419
Rule of 40 score: 24.060164891893095
Financial ratios for 0228.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 95456314.43298969
Buffett classification: The Gruesome
Stock price: 0.30412371134020616
Shares outstanding: 456200400
Book value: 230719458.76288664
P/B ratio: 0.6013422513506885
Market cap (USD): 138741358.76288658
Debt to equity: 0.1725837432549348
Current ratio: 0.44674723553922113
Quick ratio: 0.44674723553922113
Buyback yield (%): 0
Retained earnings: -111282087.62886599
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0455.HK — annual report dated 2022-03-31
Total revenue: 65128352.49042145
Gross profit: 30807535.121328223
Operating income: -5367560.664112388
Net income: -2525031.928480204
Capital expenditures: 5929629.62962963
Operating cash flow: -1050446.9987228608
Depreciation & amortization: 2828735.632183908
Owner earnings: -5625925.925925925
Buffett classification: The Gruesome
Stock price: 0.0280970625798212
Shares outstanding: 2150041884
Market cap (USD): 60409861.363984674
Interest coverage ratio: -57.96965517241379
COGS to revenue (%): 52.697198772440714
R&D to revenue (%): 3.1098822445117706
SG&A to revenue (%): 52.84034865821495
Free cash flow (dilution-adjusted): -6983780.332056194
Buyback yield (%): 0
Inventory turnover: 14.868429788646676
Capitalized R&D asset: 2025415.0702426564
ROCI (R&D-adjusted, %): -198.34373752023038
FCF margin (%): -10.723103018893825
Rule of 40 score: -10.723103018893825