speb/financial-data huggingface dataset:
Financial ratios for ORIENTCEM.NS — quarterly report dated 2026-03-31
Total revenue: 68591140.31369224
Gross profit: 48623696.481559984
Operating income: 6666426.451886392
Net income: 5874035.608308605
Capital expenditures: 0
Depreciation & amortization: 4758372.191606613
Net tangible assets: 221209315.3878762
Owner earnings: 10632407.799915217
Return on net tangible assets (%): 4.806491888134086
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2916227052120701
Trailing EPS: 16.43
P/E ratio: 0.07861367651929824
Shares outstanding: 205459873
Book value: 227413586.26536667
P/B ratio: 1.1669339608721663
Market cap (USD): 298151968.12208563
Yahoo trailing P/E: 8.33
Yahoo forward P/E: 15.39
EV/EBITDA: 5.25
Dividend yield: 0.35
Debt to equity: 0.0338
Current ratio: 1.95
Quick ratio: 1.38
Analyst target mean: 188.00
Analyst target median: 188.00
Analyst consensus upside (%): 14455.334095735989
Effective tax rate (%): 13.439049986881724
Interest coverage ratio: 12.270916645533815
COGS to revenue (%): 29.11082064070356
SG&A to revenue (%): 4.043270820393494
Buyback yield (%): 0
Retained earnings: 148441966.935142
Inventory turnover: 0.8221196242418055
Receivables turnover: 0.7705442023640184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.525993120704029
Revenue growth (%): -3.2000919046463174
Rule of 40 score: -3.2000919046463174
Financial ratios for ORIENTCEM.NS — quarterly report dated 2026-06-30
Total revenue: 63719801.66684249
Gross profit: 50743749.34064774
Operating income: 10655132.39793227
Net income: 8123219.748918662
Capital expenditures: 0
Depreciation & amortization: 4536343.496149383
Owner earnings: 12659563.245068043
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4112248127439604
Trailing EPS: 10.20
P/E ratio: 0.1383553737984275
Shares outstanding: 205459873
Market cap (USD): 290015099.98945034
Yahoo trailing P/E: 13.12
Yahoo forward P/E: 11.89
Dividend yield: 0.00
Debt to equity: 0.0338
Analyst target mean: 208.00
Analyst target median: 208.00
Analyst consensus upside (%): 14638.969873663751
Effective tax rate (%): 25.24271844660194
Interest coverage ratio: 33.66666666666667
COGS to revenue (%): 20.364238410596023
SG&A to revenue (%): 5.132450331125828
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.101993966817504
Rule of 40 score: -7.101993966817504
Financial ratios for PBF — quarterly report dated 2026-03-31
Total revenue: 7904300000
Gross profit: 278500000
Operating income: 185100000
Net income: 200200000
Capital expenditures: 349400000
Operating cash flow: -323700000
Depreciation & amortization: 163500000
Net tangible assets: 5520600000
Owner earnings: 14300000
Return on net tangible assets (%): 0.25902981559975363
Capex to operating income (%): 188.76283090221503
Buffett classification: The Gruesome
Stock price: 47.3
Trailing EPS: 3.79
P/E ratio: 12.480211081794195
Shares outstanding: 118308459
Book value: 5652700000
P/B ratio: 0.9899676456737487
Market cap (USD): 7291350016
Yahoo trailing P/E: 16.26
Yahoo forward P/E: 10.00
EV/EBITDA: -66.35
Dividend yield: 0.02
Debt to equity: 0.6372
Current ratio: 1.31
Quick ratio: 0.56
Short percent of float: 0.14
Analyst target mean: 56.85
Analyst target median: 58.00
Analyst consensus upside (%): 20.190274841437642
Effective tax rate (%): 22.5531914893617
Interest coverage ratio: 4.396674584323041
COGS to revenue (%): 96.47660134357248
SG&A to revenue (%): 1.133560214060701
Free cash flow (dilution-adjusted): -681500000
Buyback yield (%): 0
Retained earnings: 3316000000
Inventory turnover: 2.4773568968877915
Receivables turnover: 4.0809024730239045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8002334176230306
FCF margin (%): -8.621889351365713
Revenue growth (%): 10.712234750332657
Rule of 40 score: 2.090345398966944
Financial ratios for PNPN.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -513.6690647482014
Operating income: -10642923.021582734
Net income: -6411794.244604317
Capital expenditures: 0
Operating cash flow: -8601138.848920863
Depreciation & amortization: 513.6690647482014
Net tangible assets: -1066033.09352518
Owner earnings: -6411280.575539568
Buffett classification: The Gruesome
Stock price: 0.7553956834532375
Trailing EPS: -0.17
Shares outstanding: 259528816
Book value: -1056995.6834532376
Market cap (USD): 205382515.10791367
Yahoo forward P/E: -5.50
EV/EBITDA: -5.62
Debt to equity: 0
Current ratio: 0.89
Quick ratio: 0.86
Analyst target mean: 2.71
Analyst target median: 2.65
Analyst consensus upside (%): 258.7523809523809
Interest coverage ratio: -5395.208971553609
Free cash flow (dilution-adjusted): -8759721.582733814
Buyback yield (%): 0
Retained earnings: -111071689.92805757
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCON — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 66339516.428571425
Buffett classification: The Gruesome
Stock price: 1.58
Trailing EPS: -0.44
Shares outstanding: 70627426
Book value: 64437977.14285715
P/B ratio: 1.7317634418070764
Market cap (USD): 42676452
Yahoo forward P/E: -0.41
EV/EBITDA: 0.91
Debt to equity: 0.0836
Current ratio: 4.24
Quick ratio: 2.25
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -38389093.428571425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIEN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 627215189.8734177
Buffett classification: The Gruesome
Stock price: 4.025316455696203
Trailing EPS: -1.26
Shares outstanding: 135963696
Book value: 988101265.8227849
P/B ratio: 0.553887462567256
Market cap (USD): 526644172.1518987
Yahoo forward P/E: 5.77
EV/EBITDA: 8.56
Dividend yield: 0.07
Debt to equity: 0.3453
Current ratio: 2.15
Quick ratio: 1.5
Analyst target mean: 3.49
Analyst target median: 3.38
Analyst consensus upside (%): -13.298742138364778
Buyback yield (%): 0
Retained earnings: 1252531645.5696201
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIEN.SW — annual report dated 2025-12-31
Total revenue: 867215189.8734177
Gross profit: 217088607.5949367
Operating income: -26075949.367088605
Net income: -80126582.278481
Capital expenditures: 10632911.392405063
Operating cash flow: -63670886.07594936
Depreciation & amortization: 69493670.88607594
Net tangible assets: 627215189.8734177
Owner earnings: -21265822.784810126
Return on net tangible assets (%): -3.390514631685166
Buffett classification: The Gruesome
Stock price: 4.025316455696203
Trailing EPS: -1.26
Shares outstanding: 135963696
Book value: 988101265.8227849
P/B ratio: 0.553887462567256
Market cap (USD): 526644172.1518987
Yahoo forward P/E: 5.77
EV/EBITDA: 8.56
Dividend yield: 0.07
Debt to equity: 0.3453
Current ratio: 2.15
Quick ratio: 1.5
Analyst target mean: 3.49
Analyst target median: 3.38
Analyst consensus upside (%): -13.298742138364778
Interest coverage ratio: -1.045685279187817
COGS to revenue (%): 74.96715807911254
R&D to revenue (%): 5.911545759743103
SG&A to revenue (%): 22.128156473507516
Free cash flow (dilution-adjusted): -82911392.40506329
Buyback yield (%): 0
Retained earnings: 1252531645.5696201
Inventory turnover: 2.14
Receivables turnover: 6.749753694581281
Capitalized R&D asset: 118659473.57846093
ROCI (R&D-adjusted, %): -2.7575492913629436
Rosenberg metric: -1.36040506329114
FCF margin (%): -9.560648080572179
Revenue growth (%): -9.149846247692244
Rule of 40 score: -18.710494328264424
Financial ratios for RIEN.SW — quarterly report dated 2026-06-30
Capital expenditures: 0
Net tangible assets: -612962962.9629629
Buffett classification: The Gruesome
Stock price: 3.6666666666666665
Trailing EPS: 1.02
P/E ratio: 3.594771241830065
Shares outstanding: 135963696
Book value: 919259259.2592587
P/B ratio: 0.5423209469782436
Market cap (USD): 488462182.7160494
Yahoo trailing P/E: 2.85
Yahoo forward P/E: 5.49
EV/EBITDA: 41.33
Dividend yield: 0.07
Debt to equity: 1.2383
Current ratio: 0.83
Quick ratio: 0.48
Analyst target mean: 3.40
Analyst target median: 3.20
Analyst consensus upside (%): -7.272727272727271
Buyback yield (%): 0
Retained earnings: 1143456790.1234567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWL.DE — quarterly report dated 2026-03-31
Total revenue: 2239000000
Gross profit: 1125000000
Operating income: 467000000
Net income: 351000000
Capital expenditures: 45000000
Operating cash flow: 320000000
Depreciation & amortization: 80000000
Net tangible assets: -1060000000
Owner earnings: 386000000
Return on net tangible assets (%): -36.41509433962264
Capex to operating income (%): 9.635974304068522
Buffett classification: The Great
Stock price: 350.68965517241384
Trailing EPS: 8.45
P/E ratio: 41.501734339930636
Shares outstanding: 111273953
Book value: 3576000000
P/B ratio: 10.912366948333721
Market cap (USD): 45444280320
Yahoo trailing P/E: 48.33
EV/EBITDA: 24.95
Dividend yield: 0.01
Debt to equity: 1.1337000000000002
Current ratio: 1.09
Quick ratio: 0.62
Effective tax rate (%): 20.227272727272727
Interest coverage ratio: 12.972222222222221
COGS to revenue (%): 49.75435462259937
R&D to revenue (%): 8.039303260384099
SG&A to revenue (%): 21.348816435908887
Free cash flow (dilution-adjusted): 251000000
Buyback yield (%): 0.9814216373533715
Retained earnings: 5768000000
Inventory turnover: 0.9093877551020408
Receivables turnover: 1.189060010621349
Capitalized R&D asset: 295240000
ROCI (R&D-adjusted, %): 6.785170154474711
Rosenberg metric: 0.6337209302325582
FCF margin (%): 11.210361768646719
Revenue growth (%): 6.365795724465559
Rule of 40 score: 17.576157493112277
Financial ratios for SAP.DE — quarterly report dated 2026-03-31
Total revenue: 10982758620.689655
Gross profit: 8014942528.735632
Operating income: 3163218390.804598
Net income: 2236781609.195402
Capital expenditures: 273563218.3908046
Operating cash flow: 4036781609.195402
Depreciation & amortization: 350574712.6436782
Net tangible assets: 15060919540.229885
Owner earnings: 2313793103.4482756
Return on net tangible assets (%): 15.362893993741888
Capex to operating income (%): 8.648255813953487
Buffett classification: The Great
Stock price: 166.03448275862067
Trailing EPS: 6.24
P/E ratio: 26.60809018567639
Shares outstanding: 1167559048
Book value: 52143678160.91954
P/B ratio: 3.7177097869194307
Market cap (USD): 225325460891.954
Yahoo trailing P/E: 26.91
Yahoo forward P/E: 19.67
EV/EBITDA: 16.68
Dividend yield: 1.61
Debt to equity: 0.17329999999999998
Current ratio: 1.07
Quick ratio: 0.92
Analyst target mean: 214.81
Analyst target median: 209.00
Analyst consensus upside (%): 29.37673935617863
Effective tax rate (%): 29.133284777858705
Interest coverage ratio: 9.424657534246576
COGS to revenue (%): 27.022501308215592
R&D to revenue (%): 17.802197802197803
SG&A to revenue (%): 26.143380429094716
Free cash flow (dilution-adjusted): 3435632183.9080462
Buyback yield (%): 1.1625584696534383
Retained earnings: 56642528735.63219
Receivables turnover: 1.0586084644360736
Capitalized R&D asset: 3931854766.73428
ROCI (R&D-adjusted, %): 4.897708399525837
Rosenberg metric: -0.06083560104517847
FCF margin (%): 31.28205128205128
Revenue growth (%): -3.600321896053215
Rule of 40 score: 27.681729385998068
Financial ratios for SAP.DE — quarterly report dated 2026-06-30
Total revenue: 11225000000
Gross profit: 8213636363.636364
Operating income: 3012500000
Net income: 2510227272.7272725
Capital expenditures: 131818181.81818181
Operating cash flow: 3584090909.090909
Depreciation & amortization: 359090909.09090906
Net tangible assets: 13290909090.90909
Owner earnings: 2737499999.9999995
Return on net tangible assets (%): 20.596785225718193
Capex to operating income (%): 4.3757072802715955
Buffett classification: The Great
Stock price: 152.27272727272728
Trailing EPS: 6.24
P/E ratio: 24.402680652680655
Shares outstanding: 1167559048
Book value: 51417045454.54545
P/B ratio: 3.457752169911818
Market cap (USD): 186013379490.9091
Yahoo trailing P/E: 22.47
Yahoo forward P/E: 16.83
EV/EBITDA: 13.66
Dividend yield: 0.02
Debt to equity: 0.21969999999999998
Current ratio: 1.15
Quick ratio: 0.98
Analyst target mean: 199.90
Analyst target median: 200.00
Analyst consensus upside (%): 31.277611940298506
Effective tax rate (%): 26.51363938789088
Interest coverage ratio: 8.207430340557275
COGS to revenue (%): 26.827292974286294
R&D to revenue (%): 18.66774650739016
SG&A to revenue (%): 27.525814942296012
Free cash flow (dilution-adjusted): 2920454545.4545455
Buyback yield (%): 0.19610026347086207
Retained earnings: 55203409090.90909
Receivables turnover: 1.2735946364105208
Capitalized R&D asset: 4064643592.1076894
ROCI (R&D-adjusted, %): 4.576540439510987
Rosenberg metric: 0.10162471273582414
FCF margin (%): 26.01741243166633
Revenue growth (%): 2.205651491365776
Rule of 40 score: 28.223063923032107
Financial ratios for SFE.DE — quarterly report dated 2026-03-31
Total revenue: 3698000000
Net income: 805000000
Capital expenditures: 0
Operating cash flow: 2183000000
Depreciation & amortization: 143000000
Net tangible assets: 13891000000
Owner earnings: 948000000
Return on net tangible assets (%): 6.824562666474695
Buffett classification: The Gruesome
Stock price: 66.67816091954023
Trailing EPS: 8.29
P/E ratio: 8.043203970993998
Shares outstanding: 347596279
Book value: 16477000000
P/B ratio: 1.4066323132970444
Market cap (USD): 21265940480
Yahoo trailing P/E: 7.38
Dividend yield: 1.64
Debt to equity: 0.9970261576743339
Effective tax rate (%): 23.113658070678127
COGS to revenue (%): 0
SG&A to revenue (%): 17.009194159004867
Free cash flow (dilution-adjusted): 2183000000
Buyback yield (%): 4.232119434578611
Retained earnings: 25210000000
Capitalized R&D asset: 0
FCF margin (%): 59.03190914007571
Revenue growth (%): -2.5046137621935145
Rule of 40 score: 56.5272953778822
Financial ratios for SFE.DE — quarterly report dated 2026-06-30
Total revenue: 3718000000
Net income: 885000000
Capital expenditures: 0
Operating cash flow: 2420000000
Depreciation & amortization: 145000000
Net tangible assets: 15382000000
Owner earnings: 1030000000
Return on net tangible assets (%): 6.696138343518399
Buffett classification: The Gruesome
Stock price: 70.18390804597702
Trailing EPS: 8.57
P/E ratio: 8.189487519950644
Shares outstanding: 325370840
Book value: 16897000000
P/B ratio: 1.35147050455124
Market cap (USD): 20303140864
Yahoo trailing P/E: 7.28
Dividend yield: 0.02
Debt to equity: 0.9724803219506422
Effective tax rate (%): 25.379426644182125
COGS to revenue (%): 0
SG&A to revenue (%): 17.56320602474449
Free cash flow (dilution-adjusted): 2420000000
Buyback yield (%): 4.32445406295143
Retained earnings: 25968000000
Capitalized R&D asset: 0
FCF margin (%): 65.08875739644971
Revenue growth (%): 0.5408328826392644
Rule of 40 score: 65.62959027908897
Financial ratios for SHE.AX — annual report dated 2024-06-30
Total revenue: 2770508.6666666665
Gross profit: 1812022
Operating income: -405742
Net income: 856634.6666666666
Capital expenditures: 3491085.3333333335
Depreciation & amortization: 1056084
Net tangible assets: 10013374
Owner earnings: -1578366.666666667
Return on net tangible assets (%): -15.762585784438562
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
P/E ratio: 5.326738173877312
Shares outstanding: 684460287
Book value: 10013374
P/B ratio: 0.4556974082861581
Market cap (USD): 5475682
EV/EBITDA: 41.13
Debt to equity: 0
Current ratio: 140.07
Quick ratio: 137.15
COGS to revenue (%): 34.59605372106157
SG&A to revenue (%): 8.616781082078068
Free cash flow (dilution-adjusted): -2950942.6666666665
Buyback yield (%): 0
Retained earnings: -14054006
Receivables turnover: 5.692607680801284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9813824954008354
FCF margin (%): -106.51266686767266
Revenue growth (%): 0.9064910773394697
Rule of 40 score: -105.6061757903332
Financial ratios for STEL.NS — annual report dated 2026-03-31
Total revenue: 2907174.6502755405
Gross profit: 2885269.181856719
Operating income: 2823103.009749894
Net income: 2104080.118694362
Capital expenditures: 0
Operating cash flow: -637144.9766850361
Depreciation & amortization: 5033.91267486223
Net tangible assets: 170568969.90250105
Owner earnings: 2109114.0313692247
Return on net tangible assets (%): 1.2365168368987722
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.4566364211859035
Trailing EPS: 10.78
P/E ratio: 0.41341710771668866
Shares outstanding: 18455405
Book value: 170569065.28189912
P/B ratio: 0.48220367482698956
Market cap (USD): 108657262.90801187
Yahoo trailing P/E: 51.54
EV/EBITDA: 38.36
Debt to equity: 0
Current ratio: 29.37
Quick ratio: 28.46
Effective tax rate (%): 25.4692403561722
COGS to revenue (%): 0.7534968157742208
Free cash flow (dilution-adjusted): -637144.9766850361
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.554943914137079
FCF margin (%): -21.916295143281047
Revenue growth (%): 13.514027034047741
Rule of 40 score: -8.402268109233306
Financial ratios for STEL.NS — quarterly report dated 2026-03-31
Total revenue: 27278.507842306062
Gross profit: 19754.133107248836
Operating income: 4472.233997456549
Net income: 54800.7630351844
Capital expenditures: 0
Depreciation & amortization: 1345.9092835947436
Net tangible assets: 170568969.90250105
Owner earnings: 56146.67231877914
Return on net tangible assets (%): 0.03291728404695951
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.4566364211859035
Trailing EPS: 10.78
P/E ratio: 0.41341710771668866
Shares outstanding: 18455405
Book value: 170569065.28189912
P/B ratio: 0.48220367482698956
Market cap (USD): 108657262.90801187
Yahoo trailing P/E: 51.54
EV/EBITDA: 38.36
Debt to equity: 0
Current ratio: 29.37
Quick ratio: 28.46
Effective tax rate (%): -1125.3554502369668
COGS to revenue (%): 27.583527583527584
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0024632728642650847
Revenue growth (%): -98.55423602436942
Rule of 40 score: -98.55423602436942
Financial ratios for STEX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -35746000
Net income: -46693000
Capital expenditures: 12185000
Operating cash flow: -10179000
Depreciation & amortization: 1492000
Net tangible assets: 46914000
Owner earnings: -57386000
Return on net tangible assets (%): -122.32169501641302
Buffett classification: The Gruesome
Stock price: 1.13
Trailing EPS: -9.78
Shares outstanding: 104274817
Book value: 159346000
P/B ratio: 0.7394634519222321
Market cap (USD): 157021824
Yahoo forward P/E: 2.23
EV/EBITDA: -0.49
Debt to equity: 0
Current ratio: 13.9
Quick ratio: 9.29
Short percent of float: 0.08
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 607.9646017699115
Interest coverage ratio: -2.93120131201312
Free cash flow (dilution-adjusted): -49774000
Buyback yield (%): 0
Retained earnings: -764813000
Receivables turnover: 0
Capitalized R&D asset: 1980
ROCI (R&D-adjusted, %): -21.02613515426518
Rule of 40 score: 0
Financial ratios for SYBT — quarterly report dated 2026-03-31
Total revenue: 100614000
Net income: 36595000
Capital expenditures: 1484000
Operating cash flow: 12249000
Depreciation & amortization: 2989000
Net tangible assets: 887724000
Owner earnings: 38100000
Return on net tangible assets (%): 4.29187450153426
Buffett classification: The Gruesome
Stock price: 66.01
Trailing EPS: 4.86
P/E ratio: 13.582304526748972
Shares outstanding: 29515188
Book value: 1102935000
P/B ratio: 1.7664663465027406
Market cap (USD): 2414342400
Yahoo trailing P/E: 16.83
Yahoo forward P/E: 14.72
Dividend yield: 0.02
Debt to equity: 0.29630576597895614
Short percent of float: 0.05
Analyst target mean: 79.00
Analyst target median: 81.00
Analyst consensus upside (%): 19.678836539918183
Effective tax rate (%): 20.700788766577098
COGS to revenue (%): 0
SG&A to revenue (%): 37.52857455224919
Free cash flow (dilution-adjusted): 8221000
Buyback yield (%): 0.053016506689357736
Retained earnings: 698139000
Receivables turnover: 2.050835711373828
Capitalized R&D asset: 0
FCF margin (%): 8.170831097064028
Revenue growth (%): -1.8189269892074398
Rule of 40 score: 6.351904107856588
Financial ratios for TASK — quarterly report dated 2026-03-31
Total revenue: 306266000
Gross profit: 108476000
Operating income: 34157000
Net income: 24332000
Capital expenditures: 10205000
Operating cash flow: 46304000
Depreciation & amortization: 16061000
Net tangible assets: -92431000
Owner earnings: 30188000
Return on net tangible assets (%): -32.66003829883913
Capex to operating income (%): 29.87674561583277
Buffett classification: The Good
Stock price: 6.71
Trailing EPS: 1.17
P/E ratio: 5.735042735042735
Shares outstanding: 36545511
Book value: 274965000
P/B ratio: 0.8918239732693252
Market cap (USD): 505511712
Yahoo trailing P/E: 4.72
Yahoo forward P/E: 3.63
EV/EBITDA: 4.12
Debt to equity: 1.9929
Current ratio: 2.75
Quick ratio: 2.44
Short percent of float: 0.13
Analyst target mean: 9.50
Analyst target median: 9.50
Analyst consensus upside (%): 41.57973174366617
Effective tax rate (%): 32.906854905421056
Interest coverage ratio: 6.483864844343204
COGS to revenue (%): 64.58111576211529
SG&A to revenue (%): 19.030515956717366
Free cash flow (dilution-adjusted): 29528000
Buyback yield (%): 0
Retained earnings: -250295000
Receivables turnover: 1.2436137425843887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.173549881722742
FCF margin (%): 9.641292210039639
Revenue growth (%): -2.1376806963279185
Rule of 40 score: 7.5036115137117205
Financial ratios for TG6.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8087150.326797386
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: -0.02
Shares outstanding: 120530311
Book value: 8087150.326797386
P/B ratio: 1.1689355760045388
Market cap (USD): 14573926.79738562
EV/EBITDA: -10.34
Debt to equity: 0.0063
Current ratio: 3.15
Quick ratio: 3.15
Buyback yield (%): 0
Retained earnings: -3899903.267973856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TG6.AX — annual report dated 2025-06-30
Operating income: -1314887.5816993464
Net income: -927124.183006536
Capital expenditures: 7974.509803921568
Depreciation & amortization: 88368.62745098039
Net tangible assets: 8087150.326797386
Owner earnings: -846730.0653594772
Return on net tangible assets (%): -10.470067095869021
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: -0.02
Shares outstanding: 120530311
Book value: 8087150.326797386
P/B ratio: 1.1689355760045388
Market cap (USD): 14573926.79738562
EV/EBITDA: -10.34
Debt to equity: 0.0063
Current ratio: 3.15
Quick ratio: 3.15
Interest coverage ratio: -241.04696860771628
Free cash flow (dilution-adjusted): -4406706.535947712
Buyback yield (%): 0
Retained earnings: -3899903.267973856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.799295393039062
Rule of 40 score: 0
Financial ratios for TIGR — quarterly report dated 2026-03-31
Total revenue: 120060961.24031007
Gross profit: 79853647.28682171
Operating income: 50924310.852713175
Net income: -20723925.581395347
Capital expenditures: 0
Depreciation & amortization: 2081387.5968992247
Net tangible assets: 651407729.4573643
Owner earnings: -18642537.98449612
Return on net tangible assets (%): -2.861884675520465
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.3
Trailing EPS: 0.62
P/E ratio: 10.161290322580644
Shares outstanding: 172193213
Book value: 657109326.3565893
P/B ratio: 1.6508930833699795
Market cap (USD): 845254080
Yahoo trailing P/E: 7.63
Yahoo forward P/E: 5.02
Debt to equity: 0.0781
Current ratio: 1.08
Quick ratio: 1.08
Short percent of float: 0.06
Analyst target mean: 7.68
Analyst target median: 7.30
Analyst consensus upside (%): 21.904761904761905
Interest coverage ratio: 3.620654626544193
COGS to revenue (%): 33.48908216136196
SG&A to revenue (%): 22.36193060579561
Buyback yield (%): 0
Retained earnings: 140825918.60465115
Receivables turnover: 0.03814145863889967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.258922146638046
Revenue growth (%): -12.471413010920491
Rule of 40 score: -12.471413010920491
Financial ratios for TIRUMALCHM.NS — quarterly report dated 2026-03-31
Total revenue: 44960788.46969055
Gross profit: 10899745.654938534
Operating income: -1601314.1161509114
Net income: -2967359.050445104
Capital expenditures: 0
Depreciation & amortization: 2255192.8783382787
Net tangible assets: 165670835.0996185
Owner earnings: -712166.1721068253
Return on net tangible assets (%): -0.429868160970274
Buffett classification: The Gruesome
Stock price: 1.7442498417387633
Trailing EPS: -14.91
Shares outstanding: 120552774
Book value: 165705807.54557014
P/B ratio: 1.268960696581755
Market cap (USD): 214301864.85799068
EV/EBITDA: -180.57
Debt to equity: 1.3908
Current ratio: 0.61
Quick ratio: 0.22
Interest coverage ratio: -0.6402542372881356
COGS to revenue (%): 75.75721862109604
Buyback yield (%): 0
Retained earnings: 62617634.59092836
Inventory turnover: 1.7403075590210093
Receivables turnover: 2.1535532994923856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.43933869495182104
Revenue growth (%): -2.942648047995194
Rule of 40 score: -2.942648047995194
Financial ratios for TIRUMALCHM.NS — annual report dated 2026-03-31
Total revenue: 182477744.80712166
Gross profit: 35852055.95591352
Operating income: -11328952.946163628
Net income: -17794616.36286562
Capital expenditures: 11657.48198389148
Operating cash flow: -13854387.452310301
Depreciation & amortization: 9364137.346333193
Net tangible assets: 165670835.0996185
Owner earnings: -8442136.498516317
Return on net tangible assets (%): -5.095728824835119
Buffett classification: The Gruesome
Stock price: 1.7442498417387633
Trailing EPS: -14.91
Shares outstanding: 120552774
Book value: 165705807.54557014
P/B ratio: 1.268960696581755
Market cap (USD): 214301864.85799068
EV/EBITDA: -180.57
Debt to equity: 1.3908
Current ratio: 0.61
Quick ratio: 0.22
Interest coverage ratio: -1.3269612711022838
COGS to revenue (%): 80.35264191049215
R&D to revenue (%): 0.1132496254050852
SG&A to revenue (%): 5.779796266827733
Free cash flow (dilution-adjusted): -77362229.75837219
Buyback yield (%): 0
Retained earnings: 62617634.59092836
Inventory turnover: 7.491661251895171
Receivables turnover: 8.74040609137056
Capitalized R&D asset: 454003.420613687
ROCI (R&D-adjusted, %): -3.114057992845849
Rosenberg metric: -64.69189180791398
FCF margin (%): -42.395432845875966
Revenue growth (%): -23.371512423717398
Rule of 40 score: -65.76694526959336
Financial ratios for UBCP — quarterly report dated 2026-03-31
Total revenue: 7936000
Net income: 1911000
Capital expenditures: 2044000
Operating cash flow: 266000
Depreciation & amortization: 411000
Net tangible assets: 66817000
Owner earnings: 278000
Return on net tangible assets (%): 0.41606178068455635
Buffett classification: The Gruesome
Stock price: 15.03
Trailing EPS: 1.38
P/E ratio: 10.891304347826088
Shares outstanding: 5944644
Book value: 67499000
P/B ratio: 1.3236936742766559
Market cap (USD): 94312968
Yahoo trailing P/E: 11.50
Yahoo forward P/E: 9.92
Dividend yield: 0.05
Debt to equity: 1.2130550082223441
Short percent of float: 0.00
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 33.067198935462415
Effective tax rate (%): -9.137635636778983
COGS to revenue (%): 0
SG&A to revenue (%): 43.05695564516129
Free cash flow (dilution-adjusted): -1878000
Buyback yield (%): 0.3965520414965628
Retained earnings: 48291000
Receivables turnover: 2.302959953569356
Capitalized R&D asset: 0
FCF margin (%): -23.664314516129032
Revenue growth (%): -10.721115986050174
Rule of 40 score: -34.385430502179204
Financial ratios for VARN.SW — quarterly report dated 2026-03-31
Total revenue: 27917390
Gross profit: 17955776.25
Operating income: 6940497.5
Net income: -7953238.75
Capital expenditures: 477025
Operating cash flow: 7033186.25
Net tangible assets: 396018377.5
Owner earnings: -8430263.75
Return on net tangible assets (%): -2.12875569139465
Capex to operating income (%): 6.873066376005467
Buffett classification: The Great
Stock price: 22
Trailing EPS: -2.30
Shares outstanding: 10126018
Book value: 396018377.5
P/B ratio: 0.5625304497390402
Market cap (USD): 164547790
Yahoo forward P/E: 15.60
Dividend yield: 0.14
Debt to equity: 1.7669
Current ratio: 1.2
Quick ratio: 0.29
Analyst target mean: 26.00
Analyst target median: 26.00
Analyst consensus upside (%): 18.181818181818183
Interest coverage ratio: 0.5032752695733262
COGS to revenue (%): 35.68246798859062
SG&A to revenue (%): 15.978575540191976
Free cash flow (dilution-adjusted): 6556161.25
Buyback yield (%): 0
Retained earnings: 149648822.5
Receivables turnover: 19.371185962903695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6105901345769227
FCF margin (%): 23.48414823162194
Revenue growth (%): -5.383577088096209
Rule of 40 score: 18.10057114352573
Financial ratios for VGZ — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -36000
Operating income: -3321000
Net income: -3145000
Capital expenditures: 0
Operating cash flow: -2200000
Depreciation & amortization: 36000
Net tangible assets: 53363000
Owner earnings: -3109000
Return on net tangible assets (%): -5.826134212844106
Buffett classification: The Gruesome
Stock price: 1.96
Trailing EPS: -0.06
Shares outstanding: 145971346
Book value: 53363000
P/B ratio: 5.361464650787999
Market cap (USD): 252530432
Yahoo forward P/E: -34.60
EV/EBITDA: -20.70
Debt to equity: 0
Current ratio: 29.22
Quick ratio: 28.97
Short percent of float: 0.05
Free cash flow (dilution-adjusted): -2643000
Buyback yield (%): 0
Retained earnings: -470798000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.213399689423563
Rule of 40 score: 0
Financial ratios for VSR.AX — annual report dated 2025-12-31
Operating income: -701249.6644295302
Net income: 1194850.3355704697
Capital expenditures: 19089.261744966443
Depreciation & amortization: 37707.38255033557
Net tangible assets: 8359522.1476510065
Owner earnings: 1213468.4563758387
Return on net tangible assets (%): 14.51600264874971
Buffett classification: The Gruesome
Stock price: 0.040268456375838924
Trailing EPS: 0.00
P/E ratio: 19.211646422258383
Shares outstanding: 570050214
Book value: 8361840.268456377
P/B ratio: 2.7452141439595112
Market cap (USD): 10329769.798657719
EV/EBITDA: -9.34
Debt to equity: 0
Current ratio: 49.68
Quick ratio: 48.42
Effective tax rate (%): 0
Interest coverage ratio: -41.43975569128262
Free cash flow (dilution-adjusted): -769459.7315436242
Buyback yield (%): 0
Retained earnings: -19844083.22147651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.386307821196674
Rule of 40 score: 0
Financial ratios for VSR.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8359522.1476510065
Buffett classification: The Gruesome
Stock price: 0.040268456375838924
Trailing EPS: 0.00
Shares outstanding: 570050214
Book value: 8361840.268456377
P/B ratio: 2.7452141439595112
Market cap (USD): 10329769.798657719
EV/EBITDA: -9.34
Debt to equity: 0
Current ratio: 49.68
Quick ratio: 48.42
Buyback yield (%): 0
Retained earnings: -19844083.22147651
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTT.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -13.86861313868613
Operating income: -98397.81021897809
Net income: -99158.39416058394
Capital expenditures: 0
Operating cash flow: -5904.379562043795
Depreciation & amortization: 13.86861313868613
Net tangible assets: 3312703.649635036
Owner earnings: -99144.52554744524
Return on net tangible assets (%): -2.9928582823389016
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Trailing EPS: 0.00
Shares outstanding: 362689057
Book value: 3312703.6496350355
P/B ratio: 0.7991555114969934
Market cap (USD): 2647364.9635036495
EV/EBITDA: -6.17
Debt to equity: 0.0076
Current ratio: 0.06
Quick ratio: 0.05
Interest coverage ratio: -48.4910071942446
Free cash flow (dilution-adjusted): -5904.379562043795
Buyback yield (%): 0
Retained earnings: -18259109.489051092
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.970317318599226
Rule of 40 score: 0
Financial ratios for WEB.V — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -808978.2608695653
Net income: -730445.6521739131
Capital expenditures: 89300
Operating cash flow: -918845.6521739131
Depreciation & amortization: 36995.65217391305
Net tangible assets: 25370171.014492754
Owner earnings: -782750
Return on net tangible assets (%): -3.085316214671366
Buffett classification: The Gruesome
Stock price: 1.0144927536231885
Trailing EPS: -0.44
Shares outstanding: 26297463
Book value: 25462285.50724638
P/B ratio: 1.047768694785132
Market cap (USD): 16197714.492753625
Yahoo forward P/E: 1.09
EV/EBITDA: -1.58
Debt to equity: 0.0195
Current ratio: 16.49
Quick ratio: 16.32
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 688.5714285714286
Interest coverage ratio: -37.90669247224203
Free cash flow (dilution-adjusted): -979159.4202898551
Buyback yield (%): 0
Retained earnings: 11478657.971014494
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.140578816336073
Rule of 40 score: 0
Financial ratios for XAU.TO — quarterly report dated 2026-03-31
Total revenue: 37569442.44604317
Gross profit: 12973728.057553958
Operating income: 10745444.604316548
Net income: 21570329.49640288
Capital expenditures: 6282.733812949641
Operating cash flow: 9022889.208633095
Depreciation & amortization: 22294.244604316547
Net tangible assets: 148870446.76258993
Owner earnings: 21586341.007194243
Return on net tangible assets (%): 14.500084789574727
Capex to operating income (%): 0.058468812080849655
Buffett classification: The Great
Stock price: 11.60431654676259
Trailing EPS: 4.90
P/E ratio: 2.3682278666862424
Shares outstanding: 12525962
Book value: 160529429.49640286
P/B ratio: 0.9054740215343289
Market cap (USD): 129675246.04316548
Yahoo trailing P/E: 2.94
Yahoo forward P/E: -239.83
EV/EBITDA: 3.37
Debt to equity: 0.26739999999999997
Current ratio: 1.47
Quick ratio: 0.49
Effective tax rate (%): 7.878587404148623
Interest coverage ratio: 12.061404585478671
COGS to revenue (%): 65.46734129269491
R&D to revenue (%): 0.2848078450409098
SG&A to revenue (%): 5.586956719475349
Free cash flow (dilution-adjusted): 8705461.151079137
Buyback yield (%): 1.0451510212074224
Retained earnings: 40830922.302158274
Inventory turnover: 7.4974372604696
Receivables turnover: 15.54759921353239
Capitalized R&D asset: 243813.16415480754
ROCI (R&D-adjusted, %): 5.314715094305946
Rosenberg metric: -36.63225671981964
FCF margin (%): 23.171653834314487
Revenue growth (%): -16.978450470866356
Rule of 40 score: 6.193203363448131
Financial ratios for XAU.TO — annual report dated 2026-03-31
Total revenue: 161394807.19424462
Gross profit: 45013333.093525186
Operating income: 37284645.32374101
Net income: 46113431.65467626
Capital expenditures: 40602.87769784173
Operating cash flow: 35097160.43165468
Depreciation & amortization: 224231.654676259
Net tangible assets: 148870446.76258993
Owner earnings: 46297060.43165468
Return on net tangible assets (%): 31.098892653614847
Capex to operating income (%): 0.10889972895085535
Buffett classification: The Great
Stock price: 11.60431654676259
Trailing EPS: 4.90
P/E ratio: 2.3682278666862424
Shares outstanding: 12525962
Book value: 160529429.49640286
P/B ratio: 0.9054740215343289
Market cap (USD): 129675246.04316548
Yahoo trailing P/E: 2.94
Yahoo forward P/E: -239.83
EV/EBITDA: 3.37
Debt to equity: 0.26739999999999997
Current ratio: 1.47
Quick ratio: 0.49
Effective tax rate (%): 3.99458455853278
Interest coverage ratio: 10.118607712848782
COGS to revenue (%): 72.1098008814187
R&D to revenue (%): 0.31799673406446505
SG&A to revenue (%): 4.3317539274150105
Free cash flow (dilution-adjusted): 32874356.834532376
Buyback yield (%): 4.213075350957527
Retained earnings: 40830922.302158274
Inventory turnover: 35.476211873602516
Receivables turnover: 66.79103052980575
Capitalized R&D asset: 1004736.2204893428
ROCI (R&D-adjusted, %): 18.428556605201322
Rosenberg metric: 46.7632640975217
FCF margin (%): 20.368906166210706
Revenue growth (%): 126.63935475925238
Rule of 40 score: 147.0082609254631
Financial ratios for ZETA — quarterly report dated 2026-03-31
Total revenue: 396304000
Gross profit: 233858000
Operating income: -10421000
Net income: -13247000
Capital expenditures: 8554000
Operating cash flow: 49734000
Depreciation & amortization: 23529000
Net tangible assets: 122486000
Owner earnings: 1728000
Buffett classification: The Gruesome
Stock price: 15.92
Trailing EPS: -0.10
Shares outstanding: 225619195
Book value: 880325000
P/B ratio: 4.080149472524352
Market cap (USD): 4768297984
Yahoo forward P/E: 16.61
EV/EBITDA: 52.99
Debt to equity: 0.2483
Current ratio: 2.07
Quick ratio: 1.94
Short percent of float: 0.14
Analyst target mean: 28.68
Analyst target median: 28.75
Analyst consensus upside (%): 80.15075376884423
Interest coverage ratio: -13.693823915900131
COGS to revenue (%): 40.99024990916064
R&D to revenue (%): 11.342302878598248
SG&A to revenue (%): 44.359885340546654
Free cash flow (dilution-adjusted): -11852000
Buyback yield (%): 0.5395635945222
Retained earnings: -1073064000
Receivables turnover: 1.2320586955170056
Capitalized R&D asset: 74867860
ROCI (R&D-adjusted, %): -0.031598719292040126
Rosenberg metric: -0.029796463129796464
FCF margin (%): -2.990633453106706
Revenue growth (%): 0.42215904195743953
Rule of 40 score: -2.5684744111492663
Financial ratios for ZIG.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 1166734210.5263157
Buffett classification: The Gruesome
Stock price: 0.04460526315789474
Trailing EPS: 0.33
P/E ratio: 0.13516746411483252
Shares outstanding: 226637446
Book value: 1426136842.1052632
P/B ratio: 0.007088536402537588
Market cap (USD): 1355351494.7368422
Yahoo trailing P/E: 13.77
Yahoo forward P/E: 7.77
EV/EBITDA: 4.03
Dividend yield: 0.06
Debt to equity: 0.9377
Current ratio: 0.92
Quick ratio: 0.86
Analyst target mean: 527.50
Analyst target median: 537.50
Analyst consensus upside (%): 1182495.8702064897
Buyback yield (%): 0
Retained earnings: 729764473.6842105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0480.HK — annual report dated 2022-03-31
Total revenue: 532298850.57471263
Gross profit: 190549169.85951468
Operating income: 105325670.49808429
Net income: 155747126.43678162
Capital expenditures: 22298850.574712645
Operating cash flow: -670472541.5070243
Depreciation & amortization: 28620689.655172415
Net tangible assets: 3196283524.9042144
Owner earnings: 162068965.5172414
Return on net tangible assets (%): 5.07054409455426
Capex to operating income (%): 21.171335030920336
Buffett classification: The Great
Stock price: 0.35759897828863346
P/E ratio: 3.4102870425584255
Shares outstanding: 1485301803
Book value: 3569131545.338442
P/B ratio: 0.14881558733714303
Market cap (USD): 531142407.20306516
Debt to equity: 0.4125984477372675
Current ratio: 2.4540330844678673
Quick ratio: 1.1103791538574146
Effective tax rate (%): 28.86198258380055
Interest coverage ratio: 8.06158357771261
COGS to revenue (%): 64.20259603157466
SG&A to revenue (%): 16.010460903572543
Free cash flow (dilution-adjusted): -696973180.0766283
Buyback yield (%): 0
Retained earnings: 1707586206.8965516
Inventory turnover: 0.4859000199742151
Receivables turnover: 65.22535211267606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0979981632658253
FCF margin (%): -130.93644281292737
Rule of 40 score: -130.93644281292737
Financial ratios for 0480.HK — annual report dated 2023-03-31
Total revenue: 215757961.7834395
Gross profit: 100343949.04458599
Operating income: 16764331.210191084
Net income: 60917197.4522293
Capital expenditures: 13566878.98089172
Operating cash flow: 364356687.8980892
Depreciation & amortization: 24980891.719745222
Net tangible assets: 3108012738.853503
Owner earnings: 72331210.1910828
Return on net tangible assets (%): 2.3272494763893614
Capex to operating income (%): 80.92705167173251
Buffett classification: The Gruesome
Stock price: 0.3210191082802548
P/E ratio: 7.827186414805522
Shares outstanding: 1485301803
Book value: 3474000000
P/B ratio: 0.13725108241972214
Market cap (USD): 476810260.3261147
Debt to equity: 0.4558375411152547
Current ratio: 2.1828607925356143
Quick ratio: 1.011399294659965
Effective tax rate (%): 13.822310326184898
Interest coverage ratio: 0.6550522648083623
COGS to revenue (%): 53.49235401783079
SG&A to revenue (%): 38.73767491291255
Free cash flow (dilution-adjusted): 350458598.7261147
Buyback yield (%): 0
Retained earnings: 1760929936.3057325
Inventory turnover: 0.10738286852117435
Receivables turnover: 35.581932773109244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3314844761487348
FCF margin (%): 162.43136328747713
Revenue growth (%): -59.466761660204625
Rule of 40 score: 102.9646016272725
Financial ratios for 0480.HK — annual report dated 2024-03-31
Total revenue: 503282247.76500636
Gross profit: 177573435.50447
Operating income: 86321839.08045977
Net income: -59770114.94252873
Capital expenditures: 29629629.62962963
Operating cash flow: -339987228.60791826
Depreciation & amortization: 24521072.796934865
Net tangible assets: 2982056194.1251597
Owner earnings: -64878671.77522349
Return on net tangible assets (%): -2.175635452579284
Capex to operating income (%): 34.32460423139518
Buffett classification: The Good
Stock price: 0.16368286445012786
Shares outstanding: 1485301803
Book value: 3339323116.2196674
P/B ratio: 0.07280471078318577
Market cap (USD): 243118453.68797952
Debt to equity: 0.4381016487614211
Current ratio: 2.0768455624393525
Quick ratio: 0.45213480629991787
Interest coverage ratio: 1.7980845969672785
COGS to revenue (%): 64.716928464486
SG&A to revenue (%): 18.131296470170273
Free cash flow (dilution-adjusted): -372413793.1034483
Buyback yield (%): 0
Retained earnings: 1740664112.3882504
Inventory turnover: 0.2929190834434043
Receivables turnover: 85.48156182212581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.853512459585531
FCF margin (%): -73.99700560814068
Revenue growth (%): 133.26242220908665
Rule of 40 score: 59.26541660094597
Financial ratios for 0480.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2986023166.023166
Buffett classification: The Gruesome
Stock price: 0.1467181467181467
Shares outstanding: 1485301803
Book value: 3337464607.4646072
P/B ratio: 0.06529529253010748
Market cap (USD): 217920727.85328183
Debt to equity: 0.4775856949495028
Current ratio: 1.4785790200222333
Quick ratio: 0.3514824271002577
Buyback yield (%): 0
Retained earnings: 1734478764.4787645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0480.HK — annual report dated 2025-03-31
Total revenue: 225372750.64267352
Gross profit: 123637532.13367608
Operating income: 40642673.5218509
Net income: -99048843.18766066
Capital expenditures: 44138817.48071979
Operating cash flow: -6246786.632390745
Depreciation & amortization: 24562982.00514139
Net tangible assets: 2888046272.493573
Owner earnings: -118624678.66323906
Return on net tangible assets (%): -4.107436913080244
Capex to operating income (%): 108.6021505376344
Buffett classification: The Gruesome
Stock price: 0.10925449871465295
Shares outstanding: 1485301803
Book value: 3249344473.007712
P/B ratio: 0.04994112051669509
Market cap (USD): 162275903.92673522
Debt to equity: 0.5135265566715058
Current ratio: 2.641811470990752
Quick ratio: 0.5497242151536514
Interest coverage ratio: 0.8358445678033307
COGS to revenue (%): 45.14086916847268
SG&A to revenue (%): 36.82559598494353
Free cash flow (dilution-adjusted): -52030848.32904884
Buyback yield (%): 0
Retained earnings: 1738560411.311054
Inventory turnover: 0.07844944644326167
Receivables turnover: 43.725685785536164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.82407701810259
FCF margin (%): -23.086574654956085
Revenue growth (%): -55.219411842258125
Rule of 40 score: -78.3059864972142
Financial ratios for 0480.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2888046272.493573
Buffett classification: The Gruesome
Stock price: 0.10925449871465295
Shares outstanding: 1485301803
Book value: 3249344473.007712
P/B ratio: 0.04994112051669509
Market cap (USD): 162275903.92673522
Debt to equity: 0.5104925256824592
Current ratio: 2.641811470990752
Quick ratio: 0.5497242151536514
Buyback yield (%): 0
Retained earnings: 1738560411.311054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0480.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2854138817.4807196
Buffett classification: The Gruesome
Stock price: 0.13753213367609254
Shares outstanding: 1485301803
Book value: 3210012853.4704366
P/B ratio: 0.06363735456656751
Market cap (USD): 204276726.11953726
Debt to equity: 0.5735828204645651
Current ratio: 1.8915073237607332
Quick ratio: 0.5200808139115378
Buyback yield (%): 0
Retained earnings: 1730681233.933162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0898.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10897435897435898
Shares outstanding: 836074218
Market cap (USD): 91110651.96153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0898.HK — annual report dated 2022-12-31
Total revenue: 35136456.99614891
Gross profit: 29627342.74711168
Operating income: 25581899.871630296
Net income: 47658664.9550706
Capital expenditures: 6290.115532734275
Operating cash flow: 19235815.14762516
Depreciation & amortization: 376765.0834403081
Net tangible assets: 1017190757.381258
Owner earnings: 48029139.92297818
Return on net tangible assets (%): 4.7217436429159525
Capex to operating income (%): 0.024588148512417016
Buffett classification: The Great
Stock price: 0.11296534017971759
P/E ratio: 1.9817468353530268
Shares outstanding: 836074218
Book value: 1244672272.143774
P/B ratio: 0.0758813468939811
Market cap (USD): 94447408.45186137
Debt to equity: 0.1545586286794437
Current ratio: 1.0329682572852155
Quick ratio: 0.8767401345491572
Effective tax rate (%): 20.012022079259545
Interest coverage ratio: 5.335555555555556
COGS to revenue (%): 15.679196822949587
SG&A to revenue (%): 13.992758838637553
Free cash flow (dilution-adjusted): 19228883.18356868
Buyback yield (%): 0
Retained earnings: 929306803.5943518
Inventory turnover: 0.15226484915788838
Receivables turnover: 27.6059505799294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7575719625278037
FCF margin (%): 54.72630090642389
Rule of 40 score: 54.72630090642389
Financial ratios for 0898.HK — annual report dated 2023-12-31
Total revenue: 36321510.88348272
Gross profit: 30148143.405889887
Operating income: 25941613.316261206
Net income: 31870294.494238157
Capital expenditures: 286683.73879641487
Operating cash flow: 22273111.39564661
Depreciation & amortization: 371830.985915493
Net tangible assets: 1031784250.9603074
Owner earnings: 31955441.741357233
Return on net tangible assets (%): 3.0971050112090297
Capex to operating income (%): 1.1051114489348681
Buffett classification: The Great
Stock price: 0.09090909090909091
P/E ratio: 2.3848774633899406
Shares outstanding: 836074218
Book value: 1268069142.1254802
P/B ratio: 0.0599389611859098
Market cap (USD): 76006747.0909091
Debt to equity: 0.15524111385533776
Current ratio: 1.5427819091987613
Quick ratio: 1.302909942587527
Effective tax rate (%): 25.07382534173382
Interest coverage ratio: 2.533088281259768
COGS to revenue (%): 16.996450112983
SG&A to revenue (%): 14.497075837854414
Free cash flow (dilution-adjusted): 21980921.895006403
Buyback yield (%): 0
Retained earnings: 945593725.9923176
Inventory turnover: 0.17106201503631352
Receivables turnover: 80.20101781170483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6836247375932354
FCF margin (%): 60.51764191616344
Revenue growth (%): 3.372718790240282
Rule of 40 score: 63.890360706403726
Financial ratios for 0898.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1045097938.1443299
Buffett classification: The Gruesome
Stock price: 0.10695876288659793
Shares outstanding: 836074218
Book value: 1283223711.3402064
P/B ratio: 0.06968813251218942
Market cap (USD): 89425464.0386598
Debt to equity: 0.1648582379911418
Current ratio: 4.118275526742301
Quick ratio: 3.0514137531836067
Buyback yield (%): 0
Retained earnings: 977683247.4226805
Capitalized R&D asset: 0
Rule of 40 score: 0