speb/financial-data huggingface dataset:
Financial ratios for SAYAJIHOTL.NS — annual report dated 2022-03-31
Total revenue: 21515125.93960174
Gross profit: 11426216.536990637
Operating income: 3318435.9752077013
Net income: 4358802.584728999
Capital expenditures: 165514.9676908875
Operating cash flow: 4457483.845443756
Depreciation & amortization: 3179889.2259000395
Net tangible assets: 28334630.09363049
Owner earnings: 7373176.84293815
Return on net tangible assets (%): 26.021786127342494
Capex to operating income (%): 4.987740276668376
Buffett classification: The Great
Shares outstanding: 17517977
Book value: 28335197.151523143
Debt to equity: 0.5274105976846944
Current ratio: 1.4929040930422746
Quick ratio: 1.2608741630965836
Effective tax rate (%): 28.475101489669264
Interest coverage ratio: 1.4412199312714777
COGS to revenue (%): 46.89216986660064
SG&A to revenue (%): 3.6260061342623806
Free cash flow (dilution-adjusted): 4277937.49175788
Retained earnings: 16345391.006198075
Inventory turnover: 7.74843773737783
Receivables turnover: 22.12882661711449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.501218470673981
FCF margin (%): 19.88339507640859
Rule of 40 score: 19.88339507640859
Financial ratios for SAYAJIHOTL.NS — annual report dated 2023-03-31
Total revenue: 14005127.892813643
Gross profit: 8020353.227771011
Operating income: 2946077.953714982
Net income: 4274652.862362972
Capital expenditures: 494847.74665042636
Operating cash flow: 4569476.248477466
Depreciation & amortization: 2457356.8818514007
Net tangible assets: 30324202.192448236
Owner earnings: 6237161.997563946
Return on net tangible assets (%): 20.568264114520424
Capex to operating income (%): 16.796831394988278
Buffett classification: The Great
Shares outstanding: 17517977
Book value: 30326504.263093792
Debt to equity: 0.32050087436531194
Current ratio: 1.374885335070191
Quick ratio: 1.1547311557976327
Effective tax rate (%): 54.88436830835117
Interest coverage ratio: 4.12295235660104
COGS to revenue (%): 42.73273840015098
SG&A to revenue (%): 3.1269214947370068
Free cash flow (dilution-adjusted): 4074628.5018270407
Retained earnings: 795529.8416565165
Inventory turnover: 5.5482785487641015
Receivables turnover: 10.809128084606346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.308990881023604
FCF margin (%): 29.09383286615917
Revenue growth (%): -34.90566621766711
Rule of 40 score: -5.811833351507943
Financial ratios for SAYAJIHOTL.NS — annual report dated 2024-03-31
Total revenue: 13402470.320182277
Gross profit: 7757380.980932966
Operating income: 3202458.328336731
Net income: 1719222.928408682
Capital expenditures: 56865.33157452932
Operating cash flow: 5673677.899028661
Depreciation & amortization: 1371111.6440820242
Net tangible assets: 19005744.094016068
Owner earnings: 3033469.2409161767
Return on net tangible assets (%): 15.960802302243248
Capex to operating income (%): 1.7756774872403607
Buffett classification: The Great
Shares outstanding: 17517977
Book value: 19009557.50089939
Debt to equity: 0.34718620344220025
Current ratio: 1.9447769238632453
Quick ratio: 1.8253770595396295
Effective tax rate (%): 25.402474685981286
Interest coverage ratio: 4.217381005021951
COGS to revenue (%): 42.11976750844643
SG&A to revenue (%): 1.697428133768539
Free cash flow (dilution-adjusted): 5612219.690610385
Retained earnings: -9438301.954670824
Inventory turnover: 18.31902556718683
Receivables turnover: 15.90776719757462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.890300694683107
FCF margin (%): 41.87451683559525
Revenue growth (%): -4.303120808633273
Rule of 40 score: 37.57139602696198
Financial ratios for SAYAJIHOTL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18825095.556617297
Buffett classification: The Gruesome
Shares outstanding: 17517977
Book value: 18831832.298136644
Debt to equity: 0.3957044299730877
Current ratio: 1.0201250640060826
Quick ratio: 0.8671388893199063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAYAJIHOTL.NS — quarterly report dated 2024-12-31
Total revenue: 4958643.198507984
Gross profit: 3201107.3551696
Operating income: 1096981.0001165636
Net income: 743804.639235342
Capital expenditures: 0
Depreciation & amortization: 443816.2956055484
Owner earnings: 1187620.9348408906
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 17517977
Effective tax rate (%): 22.454063776006222
Interest coverage ratio: 3.0221579961464355
COGS to revenue (%): 35.443886018401415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAYAJIHOTL.NS — annual report dated 2025-03-31
Total revenue: 16165092.354454055
Gross profit: 9588508.300210427
Operating income: 2375742.342763619
Net income: 242611.64367547343
Capital expenditures: 4675216.2730886135
Operating cash flow: 3288286.181903203
Depreciation & amortization: 1788110.8253448678
Net tangible assets: 18644388.59013327
Owner earnings: -2644493.804068272
Return on net tangible assets (%): -14.183859080623085
Capex to operating income (%): 196.78970185167876
Buffett classification: The Gruesome
Shares outstanding: 17517977
Book value: 18648912.789338324
Debt to equity: 0.9429579972267286
Current ratio: 0.85052695674468
Quick ratio: 0.7019832985386221
Effective tax rate (%): 58.60080991043108
Interest coverage ratio: 1.943452523262597
COGS to revenue (%): 40.68386316661869
SG&A to revenue (%): 2.9859802337640176
Free cash flow (dilution-adjusted): -1387058.685994856
Retained earnings: -8994411.971007716
Inventory turnover: 8.669322402182122
Receivables turnover: 13.531549692723216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0543472261611475
FCF margin (%): -8.580580027510157
Revenue growth (%): 20.61278233246038
Rule of 40 score: 12.032202304950223
Financial ratios for SAYAJIHOTL.NS — quarterly report dated 2025-03-31
Total revenue: 4635562.310030395
Gross profit: 2741442.599953238
Operating income: 477238.7187280804
Net income: -499906.47650222114
Capital expenditures: 0
Depreciation & amortization: 564496.1421557165
Net tangible assets: 18644388.59013327
Owner earnings: 64589.66565349541
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 17517977
Book value: 18648912.789338324
Debt to equity: 0.9429579972267286
Current ratio: 0.85052695674468
Quick ratio: 0.7019832985386221
Interest coverage ratio: 1.0966260140761834
COGS to revenue (%): 40.86062452399086
Retained earnings: -8994411.971007716
Inventory turnover: 2.496848561433789
Receivables turnover: 3.8803577719497397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4170760738977595
Revenue growth (%): -6.515509899458009
Rule of 40 score: -6.515509899458009
Financial ratios for SAYAJIHOTL.NS — quarterly report dated 2025-06-30
Total revenue: 4157465.4809267498
Gross profit: 2307676.1057804823
Operating income: 269880.6459162181
Net income: -600397.8469459397
Capital expenditures: 0
Depreciation & amortization: 715480.9267493564
Owner earnings: 115083.07980341674
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 17517977
Interest coverage ratio: 0.682326489556831
COGS to revenue (%): 44.49319864789176
Capitalized R&D asset: 0
Revenue growth (%): -10.313674957386358
Rule of 40 score: -10.313674957386358
Financial ratios for SAYAJIHOTL.NS — quarterly report dated 2025-09-30
Total revenue: 3570214.20518602
Gross profit: 1727237.880496054
Operating income: -206685.45659526493
Net income: -1110473.5062006763
Capital expenditures: 0
Depreciation & amortization: 719289.7406989853
Net tangible assets: 16390574.971815107
Owner earnings: -391183.765501691
Return on net tangible assets (%): -2.3866384563955965
Buffett classification: The Gruesome
Shares outstanding: 17517977
Book value: 16393540.022547912
Debt to equity: 1.1164020254355425
Current ratio: 1.0158277296661926
Quick ratio: 0.8442699522811624
Interest coverage ratio: -0.5514845230574859
COGS to revenue (%): 51.62088935764404
Inventory turnover: 2.6731203191941657
Receivables turnover: 3.2462481548302446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6139849104324855
Revenue growth (%): -14.125223130170744
Rule of 40 score: -14.125223130170744
Financial ratios for SAYAJIHOTL.NS — quarterly report dated 2025-12-31
Total revenue: 4894686.420853292
Gross profit: 3137640.6371839144
Operating income: 957669.6000891167
Net income: 290375.403809736
Capital expenditures: 0
Depreciation & amortization: 681040.4366714938
Owner earnings: 971415.8404812298
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 17517977
Effective tax rate (%): 31.834941554875655
Interest coverage ratio: 2.513522205654475
COGS to revenue (%): 35.8970040692223
Capitalized R&D asset: 0
Revenue growth (%): 37.097836139449846
Rule of 40 score: 37.097836139449846
Financial ratios for 0042.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -39748000
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -0.11
Shares outstanding: 873370000
Book value: -39465857.142857134
Market cap (USD): 30817483.42857143
EV/EBITDA: -46.49
Debt to equity: -0.025247863433492248
Current ratio: 0.32
Quick ratio: 0.21
Buyback yield (%): 0
Retained earnings: -332747571.4285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0042.HK — annual report dated 2025-12-31
Total revenue: 23452857.14285714
Gross profit: 7177428.571428572
Operating income: -1073000
Net income: -11813714.285714285
Capital expenditures: 69428.57142857143
Operating cash flow: -2394285.714285714
Depreciation & amortization: 1467857.142857143
Net tangible assets: -39748000
Owner earnings: -10415285.714285713
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -0.11
Shares outstanding: 873370000
Book value: -39465857.142857134
Market cap (USD): 30817483.42857143
EV/EBITDA: -46.49
Debt to equity: -0.025247863433492248
Current ratio: 0.32
Quick ratio: 0.21
Interest coverage ratio: -25.722602739726025
COGS to revenue (%): 69.39635743436682
SG&A to revenue (%): 36.46037643905707
Free cash flow (dilution-adjusted): -2466000
Buyback yield (%): 0
Retained earnings: -332747571.4285714
Inventory turnover: 2.9003334945648023
Receivables turnover: 3.194963412735482
Capitalized R&D asset: 0
FCF margin (%): -10.514710361210941
Revenue growth (%): 9.437971594950897
Rule of 40 score: -1.0767387662600445
Financial ratios for 0137.HK — annual report dated 2025-12-31
Total revenue: 157893701.79948586
Gross profit: 830976.8637532133
Operating income: 2638303.3419023138
Net income: 9317609.254498715
Capital expenditures: 1989074.5501285347
Operating cash flow: 78507069.40874036
Depreciation & amortization: 57992930.591259636
Net tangible assets: 214450128.53470436
Owner earnings: 65321465.295629814
Return on net tangible assets (%): 30.459979549538424
Capex to operating income (%): 75.39218552080288
Buffett classification: The Gruesome
Stock price: 0.08740359897172237
Trailing EPS: 0.06
P/E ratio: 1.4567266495287061
Shares outstanding: 530289480
Book value: 385190359.8971722
P/B ratio: 0.12032806080924834
Market cap (USD): 49075635.98971722
Yahoo trailing P/E: 12.00
EV/EBITDA: 10.00
Debt to equity: 0.4326
Current ratio: 2.57
Quick ratio: 2.05
Effective tax rate (%): 0
Interest coverage ratio: 0.2725064057459209
COGS to revenue (%): 99.47371120299117
SG&A to revenue (%): 3.4385829521504574
Free cash flow (dilution-adjusted): 5708611.825192802
Buyback yield (%): 0
Retained earnings: 166016195.37275064
Inventory turnover: 51.567690749493586
Receivables turnover: 89.90141978922718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5145844040262231
FCF margin (%): 3.61547785638869
Revenue growth (%): -1.1427833554261995
Rule of 40 score: 2.4726945009624908
Financial ratios for 0137.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 214450128.53470436
Buffett classification: The Gruesome
Stock price: 0.08740359897172237
Trailing EPS: 0.06
P/E ratio: 1.4567266495287061
Shares outstanding: 530289480
Book value: 385190359.8971722
P/B ratio: 0.12032806080924834
Market cap (USD): 49075635.98971722
Yahoo trailing P/E: 12.00
EV/EBITDA: 10.00
Debt to equity: 0.4326
Current ratio: 2.57
Quick ratio: 2.05
Buyback yield (%): 0
Retained earnings: 166016195.37275064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0934.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2119080334.1902313
Buffett classification: The Gruesome
Stock price: 0.5321336760925449
Trailing EPS: 0.41
P/E ratio: 1.2978870148598658
Shares outstanding: 2486160000
Book value: 2122192544.9871466
P/B ratio: 0.6233974684715774
Market cap (USD): 1211124154.241645
Yahoo trailing P/E: 9.24
Yahoo forward P/E: 6.65
EV/EBITDA: 17.08
Dividend yield: 0.07
Debt to equity: 0.0019
Current ratio: 24.61
Quick ratio: 24.59
Buyback yield (%): 0
Retained earnings: 1299211696.6580977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0934.HK — annual report dated 2025-12-31
Total revenue: 84657712.0822622
Gross profit: 41034575.83547558
Operating income: 25493444.73007712
Net income: 132170437.01799485
Capital expenditures: 4876863.753213367
Operating cash flow: 32316966.580976862
Depreciation & amortization: 18488046.27249357
Net tangible assets: 2119080334.1902313
Owner earnings: 145781619.53727505
Return on net tangible assets (%): 6.879475836058045
Capex to operating income (%): 19.129873600250075
Buffett classification: The Great
Stock price: 0.5321336760925449
Trailing EPS: 0.41
P/E ratio: 1.2978870148598658
Shares outstanding: 2486160000
Book value: 2122192544.9871466
P/B ratio: 0.6233974684715774
Market cap (USD): 1211124154.241645
Yahoo trailing P/E: 9.24
Yahoo forward P/E: 6.65
EV/EBITDA: 17.08
Dividend yield: 0.07
Debt to equity: 0.0019
Current ratio: 24.61
Quick ratio: 24.59
Effective tax rate (%): 8.997534412905305
Interest coverage ratio: 125.05611601513242
COGS to revenue (%): 51.52883910257092
SG&A to revenue (%): 18.941996881438484
Free cash flow (dilution-adjusted): 26173393.316195372
Buyback yield (%): 0
Retained earnings: 1299211696.6580977
Inventory turnover: 99.46893317702228
Receivables turnover: 9.828055986630057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1876137382106258
FCF margin (%): 30.916726512479563
Revenue growth (%): -1.5211049529442502
Rule of 40 score: 29.395621559535314
Financial ratios for 0954.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 61341714.28571428
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -0.15
Shares outstanding: 183700000
Book value: 73738428.57142858
P/B ratio: 0.08965896320370272
Market cap (USD): 20809643.42857143
EV/EBITDA: 44.52
Debt to equity: 1.0444
Current ratio: 0.5
Quick ratio: 0.28
Buyback yield (%): 0
Retained earnings: 38787714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0954.HK — annual report dated 2025-12-31
Total revenue: 79560714.28571428
Gross profit: 2547571.4285714286
Operating income: -7379428.571428572
Net income: -9537571.42857143
Capital expenditures: 1244428.5714285714
Operating cash flow: 2788142.8571428573
Depreciation & amortization: 7743428.571428572
Net tangible assets: 61341714.28571428
Owner earnings: -3038571.4285714286
Return on net tangible assets (%): -4.953515668666394
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -0.15
Shares outstanding: 183700000
Book value: 73738428.57142858
P/B ratio: 0.08965896320370272
Market cap (USD): 20809643.42857143
EV/EBITDA: 44.52
Debt to equity: 1.0444
Current ratio: 0.5
Quick ratio: 0.28
Interest coverage ratio: -2.998896952104499
COGS to revenue (%): 96.79795304574223
SG&A to revenue (%): 13.580464155855815
Free cash flow (dilution-adjusted): 1526571.4285714286
Buyback yield (%): 0
Retained earnings: 38787714.28571428
Inventory turnover: 4.885070907525712
Receivables turnover: 10.03070854796297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.170366761778828
FCF margin (%): 1.9187502805584238
Revenue growth (%): -0.6841359032900093
Rule of 40 score: 1.2346143772684144
Financial ratios for 1080.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29711857.14285714
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.01
Shares outstanding: 3874365600
Book value: 54140999.999999985
P/B ratio: 0.827822525103333
Market cap (USD): 32101885.714285713
EV/EBITDA: -73.32
Debt to equity: 0.8069
Current ratio: 0.96
Quick ratio: 0.44
Buyback yield (%): 0
Retained earnings: -170466428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1080.HK — annual report dated 2025-12-31
Total revenue: 129023428.57142857
Gross profit: 15527857.142857144
Operating income: -3281000
Net income: -2670571.4285714286
Capital expenditures: 349571.4285714286
Operating cash flow: -1481857.142857143
Depreciation & amortization: 3249571.4285714286
Net tangible assets: 29711857.14285714
Owner earnings: 229428.57142857142
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.01
Shares outstanding: 3874365600
Book value: 54140999.999999985
P/B ratio: 0.827822525103333
Market cap (USD): 32101885.714285713
EV/EBITDA: -73.32
Debt to equity: 0.8069
Current ratio: 0.96
Quick ratio: 0.44
Interest coverage ratio: -1.81600379536649
COGS to revenue (%): 87.96508718239434
SG&A to revenue (%): 14.609417558715803
Free cash flow (dilution-adjusted): -1838142.857142857
Buyback yield (%): 0
Retained earnings: -170466428.57142857
Inventory turnover: 5.939599874400036
Receivables turnover: 8.538055038239381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.912926942485364
FCF margin (%): -1.4246582016112246
Revenue growth (%): 65.22053094825864
Rule of 40 score: 63.79587274664742
Financial ratios for 1771.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 215097428.57142857
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: -0.47
Shares outstanding: 600000000
Book value: 291615142.85714287
P/B ratio: 0.06611524170736231
Market cap (USD): 13800000
EV/EBITDA: 99.73
Debt to equity: 0.8739
Current ratio: 1.08
Quick ratio: 0.3
Buyback yield (%): 0
Retained earnings: 199582285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1771.HK — annual report dated 2025-12-31
Total revenue: 1049292571.4285715
Gross profit: 621428.5714285715
Operating income: -84249000
Net income: -35015571.428571425
Capital expenditures: 10228428.57142857
Operating cash flow: 27577857.14285714
Depreciation & amortization: 29312000
Net tangible assets: 215097428.57142857
Owner earnings: -15931999.999999996
Return on net tangible assets (%): -7.406876086716848
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: -0.47
Shares outstanding: 600000000
Book value: 291615142.85714287
P/B ratio: 0.06611524170736231
Market cap (USD): 13800000
EV/EBITDA: 99.73
Debt to equity: 0.8739
Current ratio: 1.08
Quick ratio: 0.3
Interest coverage ratio: -7.1952344350499615
COGS to revenue (%): 99.94077642515064
SG&A to revenue (%): 8.104739410824816
Free cash flow (dilution-adjusted): 2495285.714285714
Buyback yield (%): 0
Retained earnings: 199582285.7142857
Inventory turnover: 8.392275267892767
Receivables turnover: 222.26738485747143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.1195591804283
FCF margin (%): 0.23780647859619158
Revenue growth (%): -11.024118423762278
Rule of 40 score: -10.786311945166087
Financial ratios for 2145.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 391152428.5714286
Buffett classification: The Gruesome
Stock price: 9.18637532133676
Trailing EPS: 3.21
P/E ratio: 2.86179916552547
Shares outstanding: 206375882
Book value: 410643428.5714286
P/B ratio: 4.616770115911249
Market cap (USD): 1590238793.142857
Yahoo trailing P/E: 8.71
Yahoo forward P/E: 6.04
EV/EBITDA: 8.86
Dividend yield: 0.06
Debt to equity: 0.21989999999999998
Current ratio: 1.85
Quick ratio: 0.91
Analyst target mean: 86.01
Analyst target median: 88.87
Analyst consensus upside (%): 836.2778788302787
Buyback yield (%): 0
Retained earnings: 157339428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2145.HK — annual report dated 2025-12-31
Total revenue: 1311113714.2857144
Gross profit: 1002093571.4285715
Operating income: 199169000
Net income: 164887571.42857143
Capital expenditures: 73247000
Operating cash flow: 172171142.85714287
Depreciation & amortization: 25722428.57142857
Net tangible assets: 391152428.5714286
Owner earnings: 117363000
Return on net tangible assets (%): 30.004415523798357
Capex to operating income (%): 36.776305549558415
Buffett classification: The Good
Stock price: 9.18637532133676
Trailing EPS: 3.21
P/E ratio: 2.86179916552547
Shares outstanding: 206375882
Book value: 410643428.5714286
P/B ratio: 4.616770115911249
Market cap (USD): 1590238793.142857
Yahoo trailing P/E: 8.71
Yahoo forward P/E: 6.04
EV/EBITDA: 8.86
Dividend yield: 0.06
Debt to equity: 0.21989999999999998
Current ratio: 1.85
Quick ratio: 0.91
Analyst target mean: 86.01
Analyst target median: 88.87
Analyst consensus upside (%): 836.2778788302787
Effective tax rate (%): 17.345090029962243
Interest coverage ratio: 188.47951872380696
COGS to revenue (%): 23.56928613362075
R&D to revenue (%): 2.448311119575985
SG&A to revenue (%): 61.92301506810567
Free cash flow (dilution-adjusted): 97394428.57142857
Buyback yield (%): 0
Retained earnings: 157339428.57142857
Inventory turnover: 3.312960135266559
Receivables turnover: 23.8331074097734
Capitalized R&D asset: 54447952.307463646
ROCI (R&D-adjusted, %): 39.712758890951214
Rosenberg metric: 12.264039937445844
FCF margin (%): 7.428373871025243
Revenue growth (%): 40.906952536389525
Rule of 40 score: 48.33532640741477
Financial ratios for 2409.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 37266428.571428575
Buffett classification: The Gruesome
Stock price: 0.5372750642673522
Trailing EPS: 0.56
P/E ratio: 0.9594197576202717
Shares outstanding: 500000000
Book value: 38624714.28571428
P/B ratio: 6.955068460740284
Market cap (USD): 271428571.4285714
Yahoo trailing P/E: 6.79
Yahoo forward P/E: 3.03
EV/EBITDA: 48.78
Debt to equity: 2.0636
Current ratio: 1.02
Quick ratio: 0.33
Buyback yield (%): 0
Retained earnings: 29355285.714285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2409.HK — annual report dated 2025-12-31
Total revenue: 46263714.28571428
Gross profit: 7780142.857142857
Operating income: 4468571.428571428
Net income: 5910000
Capital expenditures: 7511285.714285715
Operating cash flow: 10864285.714285715
Depreciation & amortization: 4910142.857142857
Net tangible assets: 37266428.571428575
Owner earnings: 3308857.1428571437
Return on net tangible assets (%): 8.878922047802504
Capex to operating income (%): 168.09143222506395
Buffett classification: The Gruesome
Stock price: 0.5372750642673522
Trailing EPS: 0.56
P/E ratio: 0.9594197576202717
Shares outstanding: 500000000
Book value: 38624714.28571428
P/B ratio: 6.955068460740284
Market cap (USD): 271428571.4285714
Yahoo trailing P/E: 6.79
Yahoo forward P/E: 3.03
EV/EBITDA: 48.78
Debt to equity: 2.0636
Current ratio: 1.02
Quick ratio: 0.33
Effective tax rate (%): 1.2413463833850562
Interest coverage ratio: 1.256729610285255
COGS to revenue (%): 83.18305614396965
SG&A to revenue (%): 7.166060411430124
Free cash flow (dilution-adjusted): 294000
Buyback yield (%): 0
Retained earnings: 29355285.714285713
Inventory turnover: 32.89595799242886
Receivables turnover: 15.436674770008104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.299792295838906
FCF margin (%): 0.6354872377611581
Revenue growth (%): 19.70294974257602
Rule of 40 score: 20.33843698033718
Financial ratios for 2453.HK — annual report dated 2025-12-31
Total revenue: 65703142.85714286
Gross profit: 4564285.714285715
Operating income: -31209571.42857143
Net income: -36657571.428571425
Capital expenditures: 20860571.42857143
Operating cash flow: -16154571.42857143
Depreciation & amortization: 21871000
Net tangible assets: 95132000
Owner earnings: -35647142.85714285
Return on net tangible assets (%): -37.47124296466263
Buffett classification: The Gruesome
Stock price: 0.2197943444730077
Trailing EPS: -0.39
Shares outstanding: 313874624
Book value: 289401000
P/B ratio: 0.23838157860128945
Market cap (USD): 80605238.85714285
EV/EBITDA: -55.79
Debt to equity: 1.5319
Current ratio: 0.54
Quick ratio: 0.38
Interest coverage ratio: -1.7685339593620981
COGS to revenue (%): 93.05316988532837
R&D to revenue (%): 6.125386478576802
SG&A to revenue (%): 40.567531016128825
Free cash flow (dilution-adjusted): -37135714.28571428
Buyback yield (%): 0
Inventory turnover: 25.404962602398193
Receivables turnover: 10.040430501888357
Capitalized R&D asset: 8578111.836640326
ROCI (R&D-adjusted, %): -4.815839491300868
Rosenberg metric: 3.2249642673898697
FCF margin (%): -56.52045346819678
Revenue growth (%): 23.519641224589652
Rule of 40 score: -33.00081224360713
Financial ratios for 2453.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 95132000
Buffett classification: The Gruesome
Stock price: 0.2197943444730077
Trailing EPS: -0.39
Shares outstanding: 313874624
Book value: 289401000
P/B ratio: 0.23838157860128945
Market cap (USD): 80605238.85714285
EV/EBITDA: -55.79
Debt to equity: 1.5319
Current ratio: 0.54
Quick ratio: 0.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2696.HK — annual report dated 2025-12-31
Total revenue: 952375285.7142857
Gross profit: 712101000
Operating income: 132508571.42857143
Net income: 118148857.14285715
Capital expenditures: 44456857.14285714
Operating cash flow: 186517142.85714287
Depreciation & amortization: 61344285.71428572
Net tangible assets: -314545571.4285714
Owner earnings: 135036285.71428573
Return on net tangible assets (%): -42.93059511249563
Capex to operating income (%): 33.55017465177455
Buffett classification: The Good
Stock price: 7.313624678663238
Trailing EPS: 1.75
P/E ratio: 4.179214102093279
Shares outstanding: 347781147
Book value: 565781285.7142856
P/B ratio: 4.495625507057637
Market cap (USD): 4369401270.857142
Yahoo trailing P/E: 32.06
Yahoo forward P/E: 30.32
EV/EBITDA: 28.58
Debt to equity: 0.9081999999999999
Current ratio: 0.71
Quick ratio: 0.54
Analyst target mean: 102.37
Analyst target median: 102.25
Analyst consensus upside (%): 1299.7163444639718
Effective tax rate (%): -1.8873456676054117
Interest coverage ratio: 9.049983901339603
COGS to revenue (%): 25.228950112253166
R&D to revenue (%): 22.732605259001293
SG&A to revenue (%): 39.62434076482755
Free cash flow (dilution-adjusted): -2663000
Buyback yield (%): 0
Retained earnings: -325279714.28571427
Inventory turnover: 2.7463864195998773
Receivables turnover: 3.6713392078781535
Capitalized R&D asset: 363429066.5196892
ROCI (R&D-adjusted, %): 12.443360430654996
Rosenberg metric: 0.9792734245940119
FCF margin (%): -0.2796166637191491
Revenue growth (%): 21.449934931978348
Rule of 40 score: 21.170318268259198
Financial ratios for 2696.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -314545571.4285714
Buffett classification: The Gruesome
Stock price: 7.313624678663238
Trailing EPS: 1.75
P/E ratio: 4.179214102093279
Shares outstanding: 347781147
Book value: 565781285.7142856
P/B ratio: 4.495625507057637
Market cap (USD): 4369401270.857142
Yahoo trailing P/E: 32.06
Yahoo forward P/E: 30.32
EV/EBITDA: 28.58
Debt to equity: 0.9081999999999999
Current ratio: 0.71
Quick ratio: 0.54
Analyst target mean: 102.37
Analyst target median: 102.25
Analyst consensus upside (%): 1299.7163444639718
Buyback yield (%): 0
Retained earnings: -325279714.28571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3395.HK — quarterly report dated 2026-03-31
Total revenue: 2190538.129496403
Gross profit: 288025.89928057557
Operating income: 85910.79136690649
Net income: -376497.8417266187
Capital expenditures: 0
Operating cash flow: 85779.13669064749
Depreciation & amortization: 472598.5611510792
Net tangible assets: -19495922.302158274
Owner earnings: 96100.71942446049
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.036989795918367346
Trailing EPS: -0.17
Shares outstanding: 869292597
Book value: -19495922.302158274
Market cap (USD): 162601484.89208636
EV/EBITDA: -29.64
Debt to equity: -0.4945981694308923
Current ratio: 0.11
Quick ratio: 0.05
Interest coverage ratio: 0.1318111225292865
COGS to revenue (%): 86.85136335212792
SG&A to revenue (%): 7.879539471264247
Free cash flow (dilution-adjusted): 57756.115107913676
Buyback yield (%): 0
Retained earnings: -203378761.15107915
Receivables turnover: 3.283021349868942
Capitalized R&D asset: 0
FCF margin (%): 2.6366176571047224
Revenue growth (%): 42.01354044733343
Rule of 40 score: 44.650158104438155
Financial ratios for 3822.HK — annual report dated 2026-03-31
Total revenue: 106509056.12244898
Gross profit: 15182780.612244898
Operating income: 8795663.265306123
Net income: 7259566.326530612
Capital expenditures: 3516071.4285714286
Operating cash flow: 20576785.714285716
Depreciation & amortization: 5129846.9387755105
Net tangible assets: 67025382.653061226
Owner earnings: 8873341.836734693
Return on net tangible assets (%): 13.238778333672704
Capex to operating income (%): 39.97505728124365
Buffett classification: The Good
Stock price: 0.15051020408163265
Trailing EPS: 0.68
P/E ratio: 0.22133853541416565
Shares outstanding: 84000000
Book value: 67025382.65306123
P/B ratio: 0.18862789949741093
Market cap (USD): 9750000
Yahoo trailing P/E: 1.34
EV/EBITDA: 1.04
Dividend yield: 0.13
Debt to equity: 0.34020000000000006
Current ratio: 1.03
Quick ratio: 1.03
Effective tax rate (%): 5.051465558947667
Interest coverage ratio: 8.289217454020916
COGS to revenue (%): 85.74508012277387
SG&A to revenue (%): 2.02507451819154
Free cash flow (dilution-adjusted): 16701147.959183674
Buyback yield (%): 0
Retained earnings: 40658418.36734694
Receivables turnover: 6.556513477649792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.77981895861057
FCF margin (%): 15.680495694171833
Revenue growth (%): -5.927604729881099
Rule of 40 score: 9.752890964290735
Financial ratios for 3822.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 67025382.653061226
Buffett classification: The Gruesome
Stock price: 0.15051020408163265
Trailing EPS: 0.68
P/E ratio: 0.22133853541416565
Shares outstanding: 84000000
Book value: 67025382.65306123
P/B ratio: 0.18862789949741093
Market cap (USD): 9750000
Yahoo trailing P/E: 1.34
EV/EBITDA: 1.04
Dividend yield: 0.13
Debt to equity: 0.34020000000000006
Current ratio: 1.03
Quick ratio: 1.03
Buyback yield (%): 0
Retained earnings: 40658418.36734694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3913.HK — annual report dated 2025-12-31
Total revenue: 428004498.71465296
Gross profit: 106611953.72750643
Operating income: 52181619.53727506
Net income: -40329562.98200514
Capital expenditures: 236889.46015424165
Operating cash flow: 32001542.41645244
Depreciation & amortization: 11982904.884318765
Net tangible assets: 200091902.31362468
Owner earnings: -28583547.55784062
Return on net tangible assets (%): -14.285209559874481
Capex to operating income (%): 0.45397107689427624
Buffett classification: The Great
Stock price: 0.028277634961439587
Trailing EPS: -0.18
Shares outstanding: 2025858916
Book value: 359047814.9100257
P/B ratio: 0.15955116987519116
Market cap (USD): 35673863.23907455
Yahoo forward P/E: 1.52
EV/EBITDA: -5.18
Debt to equity: 0.1528
Current ratio: 1.67
Quick ratio: 1.51
Interest coverage ratio: 21.149934878874703
COGS to revenue (%): 75.09092683659296
SG&A to revenue (%): 13.0173655167236
Free cash flow (dilution-adjusted): 30495244.2159383
Buyback yield (%): 0
Receivables turnover: 1.2142715446478516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.882388033179112
FCF margin (%): 7.1249821690003365
Revenue growth (%): -7.056283123606033
Rule of 40 score: 0.06869904539430394
Financial ratios for 3913.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 200091902.31362468
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.18
Shares outstanding: 2025858916
Book value: 359047814.9100257
P/B ratio: 0.15955116987519116
Market cap (USD): 35673863.23907455
Yahoo forward P/E: 1.52
EV/EBITDA: -5.18
Debt to equity: 0.1528
Current ratio: 1.67
Quick ratio: 1.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4095.T — annual report dated 2026-03-31
Total revenue: 864333083.083083
Gross profit: 288482232.2322322
Operating income: 92705205.2052052
Net income: 89408158.15815815
Capital expenditures: 70601851.85185185
Operating cash flow: 158921421.4214214
Depreciation & amortization: 45157657.65765765
Net tangible assets: 1231237487.4874876
Owner earnings: 63963963.963963956
Return on net tangible assets (%): 5.195095553376252
Capex to operating income (%): 76.15737616412471
Buffett classification: The Gruesome
Stock price: 9.052802802802802
Trailing EPS: 117.10
P/E ratio: 0.07730830745348251
Shares outstanding: 105685343
Book value: 1385485485.4854856
P/B ratio: 0.6905511312450328
Market cap (USD): 1110806909.3093092
Yahoo trailing P/E: 14.35
EV/EBITDA: 5.84
Dividend yield: 0.03
Debt to equity: 0.0011
Current ratio: 3.49
Quick ratio: 3.08
Effective tax rate (%): 37.72820356411486
Interest coverage ratio: 1852.25
COGS to revenue (%): 66.6229959103905
SG&A to revenue (%): 1.5844522456660997
Free cash flow (dilution-adjusted): 83033033.03303303
Buyback yield (%): 4.866197140209042
Retained earnings: 1118330830.8308308
Inventory turnover: 8.133162498895468
Receivables turnover: 3.322631072631072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.261356049658157
FCF margin (%): 9.6066012811697
Revenue growth (%): -2.2372707411564114
Rule of 40 score: 7.369330540013289
Financial ratios for 4095.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1231237487.4874876
Buffett classification: The Gruesome
Stock price: 9.052802802802802
Trailing EPS: 117.10
P/E ratio: 0.07730830745348251
Shares outstanding: 105685343
Book value: 1385485485.4854856
P/B ratio: 0.6905511312450328
Market cap (USD): 1110806909.3093092
Yahoo trailing P/E: 14.35
EV/EBITDA: 5.84
Dividend yield: 0.03
Debt to equity: 0.0011
Current ratio: 3.49
Quick ratio: 3.08
Buyback yield (%): 0
Retained earnings: 1118330830.8308308
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5975.T — annual report dated 2026-03-31
Total revenue: 2369963713.7137136
Gross profit: 297779029.029029
Operating income: 175437937.93793795
Net income: 117536286.28628628
Capital expenditures: 177777777.77777776
Operating cash flow: 219982482.48248246
Depreciation & amortization: 149518268.26826826
Net tangible assets: 1514552052.052052
Owner earnings: 89276776.77677676
Return on net tangible assets (%): 5.894599439868475
Capex to operating income (%): 101.33371371514156
Buffett classification: The Gruesome
Stock price: 14.802302302302301
Trailing EPS: 374.62
P/E ratio: 0.039512845823240356
Shares outstanding: 48365554
Book value: 1547059559.5595593
P/B ratio: 0.4627627597803318
Market cap (USD): 816683102.3023022
Yahoo trailing P/E: 7.20
Yahoo forward P/E: 7.41
EV/EBITDA: 2.14
Dividend yield: 0.04
Debt to equity: 0.1838
Current ratio: 1.89
Quick ratio: 1.35
Analyst target mean: 2850.00
Analyst target median: 2850.00
Analyst consensus upside (%): 19153.76162299239
Effective tax rate (%): 36.8385665299536
Interest coverage ratio: 75.38172043010753
COGS to revenue (%): 87.43529163311908
Free cash flow (dilution-adjusted): 32451201.2012012
Buyback yield (%): 1.6991139325960876
Retained earnings: 1280686936.9369369
Inventory turnover: 8.460878228216723
Receivables turnover: 6.296687222619305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.544555668632853
FCF margin (%): 1.3692699602708447
Revenue growth (%): -5.07913663754769
Rule of 40 score: -3.7098666772768456
Financial ratios for 5975.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1514552052.052052
Buffett classification: The Gruesome
Stock price: 14.802302302302301
Trailing EPS: 374.62
P/E ratio: 0.039512845823240356
Shares outstanding: 48365554
Book value: 1547059559.5595593
P/B ratio: 0.4627627597803318
Market cap (USD): 816683102.3023022
Yahoo trailing P/E: 7.20
Yahoo forward P/E: 7.41
EV/EBITDA: 2.14
Dividend yield: 0.04
Debt to equity: 0.1838
Current ratio: 1.89
Quick ratio: 1.35
Analyst target mean: 2850.00
Analyst target median: 2850.00
Analyst consensus upside (%): 19153.76162299239
Buyback yield (%): 0
Retained earnings: 1280686936.9369369
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6040.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 55663077.827108905
Buffett classification: The Gruesome
Stock price: 3.3363802559414992
Trailing EPS: 29.31
P/E ratio: 0.11383078321192423
Shares outstanding: 46040427
Book value: 59869280.49098981
P/B ratio: 2.5657293750345573
Market cap (USD): 155411990.59806737
Yahoo trailing P/E: 17.64
EV/EBITDA: 7.01
Dividend yield: 0.01
Debt to equity: 0.4844
Current ratio: 2.62
Quick ratio: 2.11
Buyback yield (%): 0
Retained earnings: 43263156.1765474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6666.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 31941571.42857143
Buffett classification: The Gruesome
Stock price: 0.14781491002570693
Trailing EPS: 0.10
P/E ratio: 1.4781491002570692
Shares outstanding: 10810811000
Book value: 278551428.57142854
P/B ratio: 5.736818739237413
Market cap (USD): 1359073426.2857144
Yahoo trailing P/E: 8.80
Yahoo forward P/E: 6.29
EV/EBITDA: 3.56
Debt to equity: 0.048600000000000004
Current ratio: 1.01
Quick ratio: 0.94
Buyback yield (%): 0
Retained earnings: 1056921285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6666.HK — annual report dated 2025-12-31
Total revenue: 1953946142.857143
Gross profit: 357800857.14285713
Operating income: 228055142.85714287
Net income: 144163714.2857143
Capital expenditures: 5378285.714285715
Operating cash flow: 174717714.2857143
Depreciation & amortization: 18526714.285714287
Net tangible assets: 31941571.42857143
Owner earnings: 157312142.8571429
Return on net tangible assets (%): 492.49969810949466
Capex to operating income (%): 2.3583268708194636
Buffett classification: The Great
Stock price: 0.14781491002570693
Trailing EPS: 0.10
P/E ratio: 1.4781491002570692
Shares outstanding: 10810811000
Book value: 278551428.57142854
P/B ratio: 5.736818739237413
Market cap (USD): 1359073426.2857144
Yahoo trailing P/E: 8.80
Yahoo forward P/E: 6.29
EV/EBITDA: 3.56
Debt to equity: 0.048600000000000004
Current ratio: 1.01
Quick ratio: 0.94
Effective tax rate (%): 25.674357901683393
Interest coverage ratio: 586.9066176470589
COGS to revenue (%): 81.68829481555383
SG&A to revenue (%): 6.888974787505109
Free cash flow (dilution-adjusted): 168617000
Buyback yield (%): 0
Retained earnings: 1056921285.7142857
Inventory turnover: 1867.460638475681
Receivables turnover: 5.159805598456618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 74.26781775660281
FCF margin (%): 8.629562315030908
Revenue growth (%): 11.814351507230231
Rule of 40 score: 20.443913822261138
Financial ratios for 9337.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.603353353353354
Trailing EPS: 129.62
P/E ratio: 0.07408851530129111
Shares outstanding: 3302776
Market cap (USD): 31180486.086086087
Yahoo trailing P/E: 11.64
EV/EBITDA: 6.31
Debt to equity: 1.2333
Current ratio: 1.26
Quick ratio: 0.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AARTIIND.NS — annual report dated 2026-03-31
Total revenue: 878126324.7138618
Gross profit: 311254768.9699025
Operating income: 71746502.75540483
Net income: 44404408.64773209
Capital expenditures: 0
Operating cash flow: 82768122.08562951
Depreciation & amortization: 50233149.63967783
Net tangible assets: 604175498.092412
Owner earnings: 94637558.28740992
Return on net tangible assets (%): 15.663918610770041
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.210276429626504
Trailing EPS: 11.56
P/E ratio: 0.3642107638085211
Shares outstanding: 362726695
Book value: 631093683.764307
P/B ratio: 2.419893739461309
Market cap (USD): 1836697795.3370073
Yahoo trailing P/E: 41.33
Yahoo forward P/E: 23.87
EV/EBITDA: 18.79
Dividend yield: 0.00
Debt to equity: 0.8339
Current ratio: 0.83
Quick ratio: 0.4
Analyst target mean: 529.18
Analyst target median: 532.50
Analyst consensus upside (%): 12468.770930961029
Effective tax rate (%): -14.794520547945206
Interest coverage ratio: 1.991176470588235
COGS to revenue (%): 64.55467052860246
Free cash flow (dilution-adjusted): 81708350.99618483
Buyback yield (%): 0
Inventory turnover: 3.088337182448037
Receivables turnover: 5.90591589451176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.195133761045877
FCF margin (%): 9.304851556842868
Revenue growth (%): 3.3359826881603327
Rule of 40 score: 12.640834245003202
Financial ratios for AARTIIND.NS — quarterly report dated 2026-03-31
Total revenue: 233679525.22255194
Gross profit: 93683764.30690971
Operating income: 22891055.532005087
Net income: 14518863.925392115
Capital expenditures: 0
Depreciation & amortization: 12611275.964391692
Net tangible assets: 604175498.092412
Owner earnings: 27130139.889783807
Return on net tangible assets (%): 4.490440273636205
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.210276429626504
Trailing EPS: 11.56
P/E ratio: 0.3642107638085211
Shares outstanding: 362726695
Book value: 631093683.764307
P/B ratio: 2.419893739461309
Market cap (USD): 1836697795.3370073
Yahoo trailing P/E: 41.33
Yahoo forward P/E: 23.87
EV/EBITDA: 18.79
Dividend yield: 0.00
Debt to equity: 0.8339
Current ratio: 0.83
Quick ratio: 0.4
Analyst target mean: 529.18
Analyst target median: 532.50
Analyst consensus upside (%): 12468.770930961029
Effective tax rate (%): -23.423423423423426
Interest coverage ratio: 1.9285714285714284
COGS to revenue (%): 59.9092970521542
Buyback yield (%): 0
Inventory turnover: 0.76270207852194
Receivables turnover: 1.571632216678546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6146955574385666
Revenue growth (%): -9.502109666831378
Rule of 40 score: -9.502109666831378
Financial ratios for AHF.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15336437.25490196
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 762431258
Book value: 15455866.013071897
P/B ratio: 1.2896620176149884
Market cap (USD): 8471458.823529411
EV/EBITDA: -2.63
Debt to equity: 0.0091
Current ratio: 2.34
Quick ratio: 0.88
Buyback yield (%): 0
Retained earnings: -38347917.64705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHF.AX — annual report dated 2025-06-30
Total revenue: 4685267.320261437
Gross profit: -929830.0653594771
Operating income: -3748795.424836601
Net income: -3404607.843137255
Capital expenditures: 31107.843137254902
Depreciation & amortization: 562613.725490196
Net tangible assets: 15336437.25490196
Owner earnings: -2873101.9607843137
Return on net tangible assets (%): -18.73382920055953
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 762431258
Book value: 15455866.013071897
P/B ratio: 1.2896620176149884
Market cap (USD): 8471458.823529411
EV/EBITDA: -2.63
Debt to equity: 0.0091
Current ratio: 2.34
Quick ratio: 0.88
Interest coverage ratio: -58.139122590062236
COGS to revenue (%): 119.84582739470228
SG&A to revenue (%): 43.09687758554524
Free cash flow (dilution-adjusted): -2264309.8039215687
Buyback yield (%): 0
Retained earnings: -38347917.64705882
Inventory turnover: 5.7196739603708595
Receivables turnover: 5.686951313357292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.239727832772388
FCF margin (%): -48.32829482598701
Revenue growth (%): 13.80869668084852
Rule of 40 score: -34.51959814513849
Financial ratios for ANET — quarterly report dated 2026-03-31
Total revenue: 2709000000
Gross profit: 1676800000
Operating income: 1157800000
Net income: 1022900000
Capital expenditures: 54500000
Operating cash flow: 1693500000
Depreciation & amortization: 23300000
Net tangible assets: 12797500000
Owner earnings: 991700000
Return on net tangible assets (%): 7.749169759718695
Capex to operating income (%): 4.707203316634997
Buffett classification: The Great
Stock price: 122.78
Trailing EPS: 2.91
P/E ratio: 42.192439862542955
Shares outstanding: 1259169438
Book value: 13487100000
P/B ratio: 11.462866264626198
Market cap (USD): 219082899456
Yahoo trailing P/E: 59.79
Yahoo forward P/E: 38.95
EV/EBITDA: 48.79
Debt to equity: 0
Current ratio: 2.83
Quick ratio: 2.18
Short percent of float: 0.02
Analyst target mean: 192.31
Analyst target median: 195.00
Analyst consensus upside (%): 56.62974425802248
Effective tax rate (%): 19.54538304231556
COGS to revenue (%): 38.102620893318566
R&D to revenue (%): 12.68733850129199
SG&A to revenue (%): 6.471022517534146
Free cash flow (dilution-adjusted): 1518100000
Buyback yield (%): 0
Retained earnings: 10469900000
Inventory turnover: 0.43369747899159666
Receivables turnover: 1.40815053539869
Capitalized R&D asset: 684708000
ROCI (R&D-adjusted, %): 7.364079463452968
Rosenberg metric: 0.3243398392652124
FCF margin (%): 56.0391288298265
Revenue growth (%): 8.891389983117614
Rule of 40 score: 64.93051881294411
Financial ratios for ARL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 44202316.99346405
Buffett classification: The Gruesome
Stock price: 0.2679738562091503
Trailing EPS: -0.01
Shares outstanding: 219714106
Book value: 44202316.993464045
P/B ratio: 1.3320033937829985
Market cap (USD): 60313678.431372546
EV/EBITDA: -64.13
Debt to equity: 0.2065
Current ratio: 0.55
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: -12952581.045751633
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARL.AX — annual report dated 2025-06-30
Operating income: -4930128.104575164
Net income: -2130246.405228758
Capital expenditures: 53970.58823529412
Depreciation & amortization: 275607.8431372549
Net tangible assets: 44202316.99346405
Owner earnings: -1908609.1503267975
Return on net tangible assets (%): -4.317893902731417
Buffett classification: The Gruesome
Stock price: 0.2679738562091503
Trailing EPS: -0.01
Shares outstanding: 219714106
Book value: 44202316.993464045
P/B ratio: 1.3320033937829985
Market cap (USD): 60313678.431372546
EV/EBITDA: -64.13
Debt to equity: 0.2065
Current ratio: 0.55
Quick ratio: 0.55
Free cash flow (dilution-adjusted): -34897547.7124183
Buyback yield (%): 0.2782847858312157
Retained earnings: -12952581.045751633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.130215549234105
Rule of 40 score: 0
Financial ratios for ASAN — quarterly report dated 2026-04-30
Total revenue: 205095000
Gross profit: 179681000
Operating income: -15240000
Net income: -14405000
Capital expenditures: 2808000
Operating cash flow: 40244000
Depreciation & amortization: 6052000
Net tangible assets: 136982000
Owner earnings: -11161000
Return on net tangible assets (%): -8.147785840475391
Buffett classification: The Gruesome
Stock price: 6.32
Trailing EPS: -0.72
Shares outstanding: 167823036
Book value: 136982000
P/B ratio: 7.7429267167949085
Market cap (USD): 1628312320
Yahoo forward P/E: 14.59
EV/EBITDA: -11.53
Debt to equity: 1.8122
Current ratio: 1.15
Quick ratio: 1.04
Short percent of float: 0.39
Analyst target mean: 9.13
Analyst target median: 8.00
Analyst consensus upside (%): 44.4620253164557
Interest coverage ratio: -23.482280431432972
COGS to revenue (%): 12.391330846680807
R&D to revenue (%): 32.22360369584826
SG&A to revenue (%): 62.81576830249397
Free cash flow (dilution-adjusted): -1972000
Buyback yield (%): 2.762676388765516
Retained earnings: -2209096000
Receivables turnover: 2.791053713103711
Capitalized R&D asset: 139477890
ROCI (R&D-adjusted, %): -4.33620104248333
Rosenberg metric: -0.012093468160699644
FCF margin (%): -0.9615056437260782
Revenue growth (%): -0.23106484409203676
Rule of 40 score: -1.192570487818115