speb/financial-data huggingface dataset:
Financial ratios for SUPRIYA.NS — annual report dated 2023-03-31
Total revenue: 54934835.56638247
Gross profit: 26852984.165651646
Operating income: 14046163.215590743
Net income: 10944823.386114495
Capital expenditures: 13143727.161997564
Operating cash flow: 7747259.439707674
Depreciation & amortization: 1439098.660170524
Net tangible assets: 85071619.97563948
Owner earnings: -759805.1157125458
Return on net tangible assets (%): -0.8931358259430329
Capex to operating income (%): 93.57521310451877
Buffett classification: The Gruesome
Stock price: 2.312058465286236
P/E ratio: 17.00173063422994
Shares outstanding: 80482800
Book value: 85195907.42996347
P/B ratio: 2.184153495904831
Market cap (USD): 186080939.0499391
Debt to equity: 0.0321219961044145
Current ratio: 4.853695969931092
Quick ratio: 3.644978074754646
Effective tax rate (%): 27.233635929288102
Interest coverage ratio: 68.6422619047619
COGS to revenue (%): 51.11847721250956
SG&A to revenue (%): 9.554671130671927
Free cash flow (dilution-adjusted): -5396467.722289891
Buyback yield (%): 0
Retained earnings: 59215834.348355666
Inventory turnover: 1.991448635668691
Receivables turnover: 5.327116602097704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.917112148152441
FCF margin (%): -9.82339833486691
Rule of 40 score: -9.82339833486691
Financial ratios for SUPRIYA.NS — annual report dated 2024-03-31
Total revenue: 66843746.25254827
Gross profit: 33447535.675740495
Operating income: 18917256.265739296
Net income: 14283966.902506296
Capital expenditures: 17466722.628612544
Operating cash flow: 13587600.43170644
Depreciation & amortization: 1896030.6991245952
Net tangible assets: 97578966.30291402
Owner earnings: -1286725.0269816536
Return on net tangible assets (%): -1.3186499875262851
Capex to operating income (%): 92.33221976405856
Buffett classification: The Gruesome
Stock price: 3.982845489443378
P/E ratio: 22.44128393363394
Shares outstanding: 80482800
Book value: 97777551.2651397
P/B ratio: 3.2783655635693782
Market cap (USD): 320550556.9577735
Debt to equity: 0.006730711446502005
Current ratio: 5.161853009454394
Quick ratio: 4.056259483574773
Effective tax rate (%): 28.11032651336834
Interest coverage ratio: 42.600864164191194
COGS to revenue (%): 49.96160815198866
SG&A to revenue (%): 8.07897239016164
Free cash flow (dilution-adjusted): -3879122.1969061038
Buyback yield (%): 0
Retained earnings: 72004676.81976256
Inventory turnover: 3.266794918415465
Receivables turnover: 4.991001316225389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.68332818138643
FCF margin (%): -5.803268689115732
Revenue growth (%): 21.678249444790357
Rule of 40 score: 15.874980755674624
Financial ratios for SUPRIYA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 107882345.91495462
Buffett classification: The Gruesome
Stock price: 6.714046822742476
Shares outstanding: 80482800
Book value: 108204491.1610129
P/B ratio: 4.993926609028931
Market cap (USD): 540365287.6254181
Debt to equity: 0.006081325726800664
Current ratio: 5.479347826086957
Quick ratio: 4.047945387062566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUPRIYA.NS — annual report dated 2025-03-31
Total revenue: 81422141.68809913
Gross profit: 56734627.075052604
Operating income: 28098199.672667757
Net income: 21973111.994388588
Capital expenditures: 18982464.34416647
Operating cash flow: 19251227.495908346
Depreciation & amortization: 2389992.9857376665
Net tangible assets: 116363221.88449848
Owner earnings: 5380640.635959785
Return on net tangible assets (%): 4.624004516908771
Capex to operating income (%): 67.55758221275462
Buffett classification: The Good
Stock price: 8.554557124518613
P/E ratio: 31.333509350747946
Shares outstanding: 80482800
Book value: 116525602.05751693
P/B ratio: 5.908527379256674
Market cap (USD): 688494710.1412066
Debt to equity: 0.005397487860668566
Current ratio: 5.3192229984664445
Quick ratio: 3.8787882476083833
Effective tax rate (%): 24.35729233741146
Interest coverage ratio: 144.2689075630252
COGS to revenue (%): 30.3203945526465
SG&A to revenue (%): 9.023309906171706
Free cash flow (dilution-adjusted): 268763.1517418751
Buyback yield (%): 0
Retained earnings: 91415244.33013794
Inventory turnover: 1.7843581272338593
Receivables turnover: 5.183645673627961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.331702506037946
FCF margin (%): 0.3300860750769937
Revenue growth (%): 21.809662463367832
Rule of 40 score: 22.139748538444827
Financial ratios for SUPRIYA.NS — quarterly report dated 2025-03-31
Total revenue: 21523147.065700255
Gross profit: 15113747.954173485
Operating income: 7190086.5092354445
Net income: 5889876.081365443
Capital expenditures: 0
Depreciation & amortization: 710895.4874912321
Net tangible assets: 116363221.88449848
Owner earnings: 6600771.568856675
Return on net tangible assets (%): 5.672558272242209
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.554557124518613
P/E ratio: 29.223650066233382
Shares outstanding: 80482800
Book value: 116525602.05751693
P/B ratio: 5.908527379256674
Market cap (USD): 688494710.1412066
Debt to equity: 0.005397487860668566
Current ratio: 5.3192229984664445
Quick ratio: 3.8787882476083833
Effective tax rate (%): 21.354313009272268
Interest coverage ratio: 147.4916067146283
COGS to revenue (%): 29.779098251579228
Buyback yield (%): 0
Retained earnings: 91415244.33013794
Inventory turnover: 0.46325697724526615
Receivables turnover: 1.3702460517110493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.970381069978023
Rule of 40 score: 0
Financial ratios for SUPRIYA.NS — quarterly report dated 2025-06-30
Total revenue: 16975661.128013108
Gross profit: 13257898.43201498
Operating income: 5294874.795225837
Net income: 4070910.367423356
Capital expenditures: 0
Depreciation & amortization: 754856.073016616
Owner earnings: 4825766.440439972
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.2843435525392
P/E ratio: 40.945826921529175
Shares outstanding: 80482800
Market cap (USD): 666747165.2703019
Effective tax rate (%): 26.621952248375933
Interest coverage ratio: 88.37890625000001
COGS to revenue (%): 21.900547306891653
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.128350439672076
Rule of 40 score: -21.128350439672076
Financial ratios for SUPRIYA.NS — quarterly report dated 2025-09-30
Total revenue: 22529086.809470125
Gross profit: 16246110.484780157
Operating income: 7441713.641488162
Net income: 5685118.376550169
Capital expenditures: 0
Depreciation & amortization: 748478.01578354
Net tangible assets: 121824464.48703495
Owner earnings: 6433596.392333709
Return on net tangible assets (%): 5.281038106281517
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.219278466741825
P/E ratio: 42.28010794950987
Shares outstanding: 80482800
Book value: 121961330.32694475
P/B ratio: 5.423936777417574
Market cap (USD): 661510544.983089
Debt to equity: 0.0048363972168530694
Current ratio: 6.094460064437499
Quick ratio: 4.371143101929505
Effective tax rate (%): 26.187827512515007
Interest coverage ratio: 159.055421686747
COGS to revenue (%): 27.888286719410704
Buyback yield (%): 0
Inventory turnover: 0.3902305812496061
Receivables turnover: 1.2882727231702522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.89311365992106
Revenue growth (%): 32.714046537444105
Rule of 40 score: 32.714046537444105
Financial ratios for SUPRIYA.NS — quarterly report dated 2025-12-31
Total revenue: 22996546.73053359
Gross profit: 16179124.429096581
Operating income: 7269800.601537262
Net income: 5533585.830455609
Capital expenditures: 0
Depreciation & amortization: 759830.6784003566
Owner earnings: 6293416.508855965
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.371393561323382
P/E ratio: 31.811586249499477
Shares outstanding: 80482800
Market cap (USD): 673753193.7172775
Effective tax rate (%): 25.769575612671847
Interest coverage ratio: 132.10728744939271
COGS to revenue (%): 29.645417554737453
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.074917305866862
Rule of 40 score: 2.074917305866862
Financial ratios for TWFG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.12
Shares outstanding: 12997112
Market cap (USD): 352481677.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWFG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.8
Shares outstanding: 12997112
Market cap (USD): 400311049.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWFG — annual report dated 2024-12-31
Total revenue: 193720000
Gross profit: 46570000
Operating income: 19203000
Net income: 28592000
Capital expenditures: 3201000
Operating cash flow: 40479000
Depreciation & amortization: 12020000
Net tangible assets: 906000
Owner earnings: 37411000
Return on net tangible assets (%): 4129.249448123621
Capex to operating income (%): 16.66927042649586
Buffett classification: The Great
Stock price: 30.8
P/E ratio: 14.000806155567991
Shares outstanding: 12997112
Book value: 275286000
P/B ratio: 1.454164213218253
Market cap (USD): 400311049.6
Debt to equity: 0.03743016353901034
Current ratio: 6.104652043314738
Quick ratio: 6.104652043314738
Effective tax rate (%): 4.968923455312925
Interest coverage ratio: 8.638326585695006
COGS to revenue (%): 75.96014866818088
SG&A to revenue (%): 8.60262234152385
Free cash flow (dilution-adjusted): 13205000
Buyback yield (%): 0
Retained earnings: 15288000
Receivables turnover: 5.549762218529765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.76612252520163
FCF margin (%): 6.816539335122858
Revenue growth (%): 16.006946523743938
Rule of 40 score: 22.823485858866796
Financial ratios for TWFG — quarterly report dated 2025-03-31
Total revenue: 51796000
Gross profit: 11786000
Operating income: 4067000
Net income: 6853000
Capital expenditures: 15000
Operating cash flow: 15645000
Depreciation & amortization: 3359000
Net tangible assets: -5705000
Owner earnings: 10197000
Return on net tangible assets (%): -178.73794916739703
Capex to operating income (%): 0.3688222276862552
Buffett classification: The Great
Stock price: 30.91
P/E ratio: 14.655651974317816
Shares outstanding: 12997112
Book value: 280057000
P/B ratio: 1.4344963058234574
Market cap (USD): 401740731.92
Debt to equity: 0.034596528563828076
Current ratio: 5.6321450235639965
Quick ratio: 5.6321450235639965
Effective tax rate (%): 8.736183246770542
Interest coverage ratio: 49
COGS to revenue (%): 77.24534713105258
SG&A to revenue (%): 9.120395397327979
Free cash flow (dilution-adjusted): 3275000
Buyback yield (%): 0
Retained earnings: 16626000
Receivables turnover: 1.63766283040344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4137825548896645
FCF margin (%): 6.322882075835971
Rule of 40 score: 6.322882075835971
Financial ratios for TWFG — quarterly report dated 2025-06-30
Total revenue: 57891000
Gross profit: 14247000
Operating income: 5330000
Net income: 9000000
Capital expenditures: 38000
Operating cash flow: 9615000
Depreciation & amortization: 3901000
Net tangible assets: -47228000
Owner earnings: 12863000
Return on net tangible assets (%): -27.23596171762514
Capex to operating income (%): 0.7129455909943715
Buffett classification: The Great
Stock price: 35
P/E ratio: 28.694816123131265
Shares outstanding: 12997112
Book value: 288971000
P/B ratio: 1.574202670856245
Market cap (USD): 454898920
Debt to equity: 0.03229735855847127
Current ratio: 4.593668766797374
Quick ratio: 4.593668766797374
Effective tax rate (%): 6.4449064449064455
Interest coverage ratio: 78.38235294117646
COGS to revenue (%): 75.38995698813287
SG&A to revenue (%): 9.327874799191584
Free cash flow (dilution-adjusted): -28019000
Buyback yield (%): 0
Retained earnings: 18583000
Receivables turnover: 1.6737791655824443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7918676774638183
FCF margin (%): -48.39957851824981
Revenue growth (%): 11.767317939609235
Rule of 40 score: -36.632260578640576
Financial ratios for TWFG — quarterly report dated 2025-09-30
Total revenue: 61736000
Gross profit: 17168000
Operating income: 6939000
Net income: 9620000
Capital expenditures: 26000
Operating cash flow: 14953000
Depreciation & amortization: 5327000
Net tangible assets: -50022000
Owner earnings: 14921000
Return on net tangible assets (%): -29.828875294870254
Capex to operating income (%): 0.3746937599077677
Buffett classification: The Great
Stock price: 27.44
P/E ratio: 14.000736202253368
Shares outstanding: 12997112
Book value: 295745000
P/B ratio: 1.2059062816953796
Market cap (USD): 356640753.28000003
Debt to equity: 0.030492485080052072
Current ratio: 4.681901765735428
Quick ratio: 4.681901765735428
Effective tax rate (%): 9.219590450127395
Interest coverage ratio: 99.12857142857143
COGS to revenue (%): 72.19126603602436
SG&A to revenue (%): 8.413243488402228
Free cash flow (dilution-adjusted): 6884000
Buyback yield (%): 0
Retained earnings: 20305000
Receivables turnover: 1.7293966048518123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2823105310590264
FCF margin (%): 11.150706232992096
Revenue growth (%): 6.641792333868822
Rule of 40 score: 17.792498566860917
Financial ratios for TWFG — quarterly report dated 2025-12-31
Total revenue: 62537000
Gross profit: 19605000
Operating income: 7538000
Net income: 15693000
Capital expenditures: 228000
Operating cash flow: 13288000
Depreciation & amortization: 5766000
Net tangible assets: -55250000
Owner earnings: 21231000
Return on net tangible assets (%): -38.42714932126697
Capex to operating income (%): 3.0246749801008224
Buffett classification: The Great
Stock price: 28.77
P/E ratio: 9.083391931205362
Shares outstanding: 12997112
Book value: 316650000
P/B ratio: 1.1808839799147324
Market cap (USD): 373926912.24
Debt to equity: 0.02597189325753987
Current ratio: 5.11564286362399
Quick ratio: 5.11564286362399
Effective tax rate (%): 6.136730665709671
Interest coverage ratio: 114.21212121212122
COGS to revenue (%): 68.65055886914946
SG&A to revenue (%): 10.716855621472089
Free cash flow (dilution-adjusted): 4515000
Buyback yield (%): 0
Retained earnings: 23251000
Receivables turnover: 1.3961956643075617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2964134153437463
FCF margin (%): 7.219725922254025
Revenue growth (%): 1.2974601529091616
Rule of 40 score: 8.517186075163186
Financial ratios for TWFG — annual report dated 2025-12-31
Total revenue: 233960000
Gross profit: 62806000
Operating income: 23874000
Net income: 41166000
Capital expenditures: 307000
Operating cash flow: 53501000
Depreciation & amortization: 18353000
Net tangible assets: -55250000
Owner earnings: 59212000
Return on net tangible assets (%): -107.17104072398189
Capex to operating income (%): 1.2859177347742314
Buffett classification: The Great
Stock price: 28.77
P/E ratio: 9.083391931205362
Shares outstanding: 12997112
Book value: 316650000
P/B ratio: 1.1808839799147324
Market cap (USD): 373926912.24
Debt to equity: 0.02597189325753987
Current ratio: 5.11564286362399
Quick ratio: 5.11564286362399
Effective tax rate (%): 7.377657779277759
Interest coverage ratio: 83.18466898954703
COGS to revenue (%): 73.15524021200204
SG&A to revenue (%): 9.411865276115575
Free cash flow (dilution-adjusted): -13345000
Buyback yield (%): 0
Retained earnings: 23251000
Receivables turnover: 5.223370766448617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.273092846632608
FCF margin (%): -5.70396648999829
Revenue growth (%): 20.772248606235806
Rule of 40 score: 15.068282116237516
Financial ratios for XFLT — annual report dated 2022-09-30
Total revenue: -31121500
Net income: -36683444
Capital expenditures: 0
Operating cash flow: -73935580
Net tangible assets: 226800832
Owner earnings: -36683444
Return on net tangible assets (%): -16.174298690403393
Buffett classification: The Gruesome
Stock price: 16.92
Shares outstanding: 15230884
Book value: 226800832
P/B ratio: 1.1362681300922213
Market cap (USD): 257706557.28000003
Debt to equity: 0.4975184306202192
Free cash flow (dilution-adjusted): -73935580
Buyback yield (%): 0
Retained earnings: -62396274
Receivables turnover: -2.2811184681942973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XFLT — annual report dated 2023-09-30
Total revenue: 52995716
Net income: 46626591
Capital expenditures: 0
Operating cash flow: -71176615
Net tangible assets: 298280408
Owner earnings: 46626591
Return on net tangible assets (%): 15.631798049572199
Buffett classification: The Gruesome
Stock price: 22.79
P/E ratio: 7.444504067646721
Shares outstanding: 15230884
Book value: 298280408
P/B ratio: 1.163709841646723
Market cap (USD): 347111846.36
Debt to equity: 0.5037746361135459
COGS to revenue (%): 0
SG&A to revenue (%): 3.207832874642169
Free cash flow (dilution-adjusted): -71176615
Buyback yield (%): 0
Retained earnings: -52654972
Receivables turnover: 2.534059363369879
Capitalized R&D asset: 0
FCF margin (%): -134.30635600809694
Rule of 40 score: -134.30635600809694
Financial ratios for XFLT — annual report dated 2024-09-30
Total revenue: 57703557
Net income: 48864119
Capital expenditures: 0
Operating cash flow: -181976828
Net tangible assets: 456922324
Owner earnings: 48864119
Return on net tangible assets (%): 10.694185079913057
Buffett classification: The Gruesome
Stock price: 25.84
P/E ratio: 8.054295270523552
Shares outstanding: 15230884
Book value: 456922324
P/B ratio: 0.8613412431124726
Market cap (USD): 393566042.56
Debt to equity: 0.44629184500077085
COGS to revenue (%): 0
SG&A to revenue (%): 3.7642844097115193
Free cash flow (dilution-adjusted): -181976828
Buyback yield (%): 0
Retained earnings: -46668504
Receivables turnover: 2.7302489194771473
Capitalized R&D asset: 0
FCF margin (%): -315.3650094741993
Revenue growth (%): 8.883436917806716
Rule of 40 score: -306.4815725563926
Financial ratios for XFLT — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 456922324
Buffett classification: The Gruesome
Stock price: 25.84
Shares outstanding: 15230884
Book value: 456922324
P/B ratio: 0.8613412431124726
Market cap (USD): 393566042.56
Debt to equity: 0.44629184500077085
Buyback yield (%): 0
Retained earnings: -46668504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XFLT — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 460796194
Buffett classification: The Gruesome
Stock price: 24.07
Shares outstanding: 15230884
Book value: 460796194
P/B ratio: 0.7955954989506706
Market cap (USD): 366607377.88
Debt to equity: 0.4922840031096264
Buyback yield (%): 0
Retained earnings: -87039120
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XFLT — annual report dated 2025-09-30
Total revenue: 19545589
Net income: 9883568
Capital expenditures: 0
Operating cash flow: 42502673
Net tangible assets: 445248185
Owner earnings: 9883568
Return on net tangible assets (%): 2.219788498407916
Buffett classification: The Gruesome
Stock price: 23.33
P/E ratio: 35.95225162815696
Shares outstanding: 15230884
Book value: 445248185
P/B ratio: 0.7980639465605008
Market cap (USD): 355336523.71999997
Debt to equity: 0.4520736316982404
COGS to revenue (%): 0
SG&A to revenue (%): 12.326653343626534
Free cash flow (dilution-adjusted): 42502673
Buyback yield (%): 0
Retained earnings: -102543796
Receivables turnover: 1.4797876710638267
Capitalized R&D asset: 0
FCF margin (%): 217.45404039755468
Revenue growth (%): -66.12758378136031
Rule of 40 score: 151.32645661619438
Financial ratios for XFLT — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 445248185
Buffett classification: The Gruesome
Stock price: 23.33
Shares outstanding: 15230884
Book value: 445248185
P/B ratio: 0.7980639465605008
Market cap (USD): 355336523.71999997
Debt to equity: 0.4520736316982404
Buyback yield (%): 0
Retained earnings: -102543796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YASHO.NS — annual report dated 2024-03-31
Total revenue: 70503825.39872886
Gross profit: 24921561.33828996
Operating income: 10131670.464084422
Net income: 6947679.577887037
Capital expenditures: 40069300.87540472
Operating cash flow: 10814941.839549106
Depreciation & amortization: 1873330.1355078546
Net tangible assets: 34280045.569013074
Owner earnings: -31248291.16200983
Return on net tangible assets (%): -91.155920720993
Capex to operating income (%): 395.48563109554016
Buffett classification: The Gruesome
Stock price: 19.411948176583493
P/E ratio: 33.67406083301711
Shares outstanding: 12052195
Book value: 35341455.810049176
P/B ratio: 6.619890986141954
Market cap (USD): 233956584.7540787
Debt to equity: 1.9647873655808166
Current ratio: 1.0761772813762618
Quick ratio: 0.595614930186421
Effective tax rate (%): 24.48518879126408
Interest coverage ratio: 6.586423025351586
COGS to revenue (%): 64.65218561213094
R&D to revenue (%): 0.06216711677586875
SG&A to revenue (%): 4.062463750022537
Free cash flow (dilution-adjusted): -29596750.209857296
Buyback yield (%): 2.236525168516681
Retained earnings: 28245437.102770116
Inventory turnover: 2.8142116353072004
Receivables turnover: 4.900285883362922
Capitalized R&D asset: 127955.04841801451
ROCI (R&D-adjusted, %): 11.819183608244332
Rosenberg metric: -73.1198895548838
FCF margin (%): -41.978928153862846
Revenue growth (%): -13.356598468932567
Rule of 40 score: -55.33552662279541
Financial ratios for YASHO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 34393215.480172
Buffett classification: The Gruesome
Stock price: 23.744027711419015
Shares outstanding: 12052195
Book value: 35504061.15623507
P/B ratio: 8.060138551591306
Market cap (USD): 286167652.0634257
Debt to equity: 2.133696676086664
Current ratio: 1.0003464060373624
Quick ratio: 0.4221452431028083
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YASHO.NS — quarterly report dated 2025-03-31
Total revenue: 21605646.481178395
Gross profit: 9272585.924713584
Operating income: 2632066.8693009117
Net income: 588075.7540332008
Capital expenditures: 0
Depreciation & amortization: 1517769.4645779752
Net tangible assets: 47676525.60205752
Owner earnings: 2105845.218611176
Return on net tangible assets (%): 4.4169435419604
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.061500758548256
P/E ratio: 102.7865532103799
Shares outstanding: 12052195
Book value: 49063303.717559025
P/B ratio: 4.928023610610229
Market cap (USD): 241785119.1346715
Debt to equity: 1.3826654355919583
Current ratio: 1.3935497748560781
Quick ratio: 0.5739420936103325
Effective tax rate (%): 37.35335873869835
Interest coverage ratio: 1.4882209854183468
COGS to revenue (%): 57.08258055230455
Buyback yield (%): 0
Retained earnings: 28182592.938975915
Inventory turnover: 0.3995275216016094
Receivables turnover: 1.379367556541735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.916487095975661
Rule of 40 score: 0
Financial ratios for YASHO.NS — annual report dated 2025-03-31
Total revenue: 77612660.7435118
Gross profit: 31936930.09118541
Operating income: 7091407.52864157
Net income: 713724.5732990414
Capital expenditures: 402618.65793780686
Operating cash flow: -4775578.676642506
Depreciation & amortization: 5852805.704933364
Net tangible assets: 47676525.60205752
Owner earnings: 6163911.620294598
Return on net tangible assets (%): 12.928609084779008
Capex to operating income (%): 5.677556342822854
Buffett classification: The Great
Stock price: 20.061500758548256
P/E ratio: 338.76529992104764
Shares outstanding: 12052195
Book value: 49063303.717559025
P/B ratio: 4.928023610610229
Market cap (USD): 241785119.1346715
Debt to equity: 1.3826654355919583
Current ratio: 1.3935497748560781
Quick ratio: 0.5739420936103325
Effective tax rate (%): 32.27956917684381
Interest coverage ratio: 1.0593691277043122
COGS to revenue (%): 58.850875894168794
R&D to revenue (%): 0.0845008432762408
SG&A to revenue (%): 4.69193568235636
Free cash flow (dilution-adjusted): -6275695.581014729
Buyback yield (%): 3.6115520654712525
Retained earnings: 28182592.938975915
Inventory turnover: 1.4796579795678466
Receivables turnover: 4.955018878964899
Capitalized R&D asset: 119183.07951724678
ROCI (R&D-adjusted, %): 7.852467055803625
Rosenberg metric: 160.05789338001406
FCF margin (%): -8.08591732443519
Revenue growth (%): 10.082907281384339
Rule of 40 score: 1.9969899569491485
Financial ratios for YASHO.NS — quarterly report dated 2025-06-30
Total revenue: 23243213.199157503
Gross profit: 9414427.802480694
Operating income: 2376433.4191434593
Net income: 426468.52328574774
Capital expenditures: 0
Depreciation & amortization: 1542300.4914579922
Owner earnings: 1968769.01474374
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.401123332553244
P/E ratio: 172.3967189636723
Shares outstanding: 12052195
Market cap (USD): 294087096.62298155
Effective tax rate (%): 36.60683225492243
Interest coverage ratio: 1.359470911512896
COGS to revenue (%): 59.496014075962876
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.579346072359656
Rule of 40 score: 7.579346072359656
Financial ratios for YASHO.NS — quarterly report dated 2025-09-30
Total revenue: 20664915.445321307
Gross profit: 8661589.627959413
Operating income: 2233630.214205186
Net income: 547621.1950394588
Capital expenditures: 0
Depreciation & amortization: 1500033.821871477
Net tangible assets: 46741499.43630214
Owner earnings: 2047655.0169109358
Return on net tangible assets (%): 4.380807294599986
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.825253664036076
P/E ratio: 145.2378970717469
Shares outstanding: 12052195
Book value: 48199751.9729425
P/B ratio: 4.707194929359641
Market cap (USD): 226885628.08342728
Debt to equity: 1.3832192131673011
Current ratio: 1.2594089298308242
Quick ratio: 0.4582766475694595
Effective tax rate (%): 19.11343502298008
Interest coverage ratio: 1.4041716278278618
COGS to revenue (%): 58.08553075923443
Buyback yield (%): 0
Inventory turnover: 0.3616064954300563
Receivables turnover: 1.6155621130713147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.599068300859246
Revenue growth (%): -11.09269072113339
Rule of 40 score: -11.09269072113339
Financial ratios for YASHO.NS — quarterly report dated 2025-12-31
Total revenue: 22483045.5608778
Gross profit: 8429207.97593851
Operating income: 2131836.916564554
Net income: 500835.46841929376
Capital expenditures: 0
Depreciation & amortization: 1597103.7094797818
Owner earnings: 2097939.1778990757
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.831569566670382
P/E ratio: 92.48913066498555
Shares outstanding: 12052195
Market cap (USD): 190805163.57357693
Effective tax rate (%): 20.63931937727257
Interest coverage ratio: 1.4051750089945887
COGS to revenue (%): 62.5086025240016
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.798149309476763
Rule of 40 score: 8.798149309476763
Financial ratios for ZS — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 235.91
Shares outstanding: 161709525
Market cap (USD): 38148894042.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZS — annual report dated 2022-07-31
Total revenue: 1090946000
Gross profit: 848664000
Operating income: -327429000
Net income: -390278000
Capital expenditures: 69296000
Operating cash flow: 321912000
Depreciation & amortization: 49466000
Net tangible assets: 462934000
Owner earnings: -410108000
Return on net tangible assets (%): -88.58887011971468
Buffett classification: The Gruesome
Stock price: 155.06
Shares outstanding: 161709525
Book value: 573300000
P/B ratio: 43.73744801412873
Market cap (USD): 25074678946.5
Debt to equity: 1.8240397697540556
Current ratio: 1.9892044317627884
Quick ratio: 1.9892044317627884
Interest coverage ratio: -5.787111825942487
COGS to revenue (%): 22.208431948052425
R&D to revenue (%): 26.503511631189813
SG&A to revenue (%): 81.30136597045133
Free cash flow (dilution-adjusted): -178230000
Buyback yield (%): 0
Retained earnings: -991878000
Receivables turnover: 2.7291048043127493
Capitalized R&D asset: 289139000
ROCI (R&D-adjusted, %): -6.776319839196818
FCF margin (%): -16.337197258159435
Rule of 40 score: -16.337197258159435
Financial ratios for ZS — annual report dated 2023-07-31
Total revenue: 1616952000
Gross profit: 1254120000
Operating income: -234623000
Net income: -202335000
Capital expenditures: 97197000
Operating cash flow: 462343000
Depreciation & amortization: 66816000
Net tangible assets: 610061000
Owner earnings: -232716000
Return on net tangible assets (%): -38.14634929949628
Buffett classification: The Gruesome
Stock price: 160.38
Shares outstanding: 161709525
Book value: 725112000
P/B ratio: 35.766852044235925
Market cap (USD): 25934973619.5
Debt to equity: 1.6694593386952636
Current ratio: 1.881876567517521
Quick ratio: 1.881876567517521
Interest coverage ratio: -35.86959180553432
COGS to revenue (%): 22.439256081813188
R&D to revenue (%): 21.6942741652195
SG&A to revenue (%): 70.32886566824494
Free cash flow (dilution-adjusted): -111215000
Buyback yield (%): 0
Retained earnings: -1090374000
Receivables turnover: 2.7752353098675675
Capitalized R&D asset: 544509130
ROCI (R&D-adjusted, %): -3.7121470236642016
Rosenberg metric: 1.4022874811077026
FCF margin (%): -6.878064407601463
Revenue growth (%): 48.21558537269489
Rule of 40 score: 41.337520965093425
Financial ratios for ZS — annual report dated 2024-07-31
Total revenue: 2167771000
Gross profit: 1690642000
Operating income: -121477000
Net income: -57706000
Capital expenditures: 144588000
Operating cash flow: 779846000
Depreciation & amortization: 80932000
Net tangible assets: 793238000
Owner earnings: -121362000
Return on net tangible assets (%): -15.29956961214667
Buffett classification: The Gruesome
Stock price: 179.35
Shares outstanding: 161709525
Book value: 1274102000
P/B ratio: 22.763172264661698
Market cap (USD): 29002603308.75
Debt to equity: 0.9716372786480203
Current ratio: 1.0911468999677791
Quick ratio: 1.0911468999677791
Interest coverage ratio: -9.250456899177582
COGS to revenue (%): 22.01012007264605
R&D to revenue (%): 23.05723252133182
SG&A to revenue (%): 60.47958940312422
Free cash flow (dilution-adjusted): 57274000
Buyback yield (%): 0
Retained earnings: -1148080000
Receivables turnover: 2.9432255892164463
Capitalized R&D asset: 830270490
ROCI (R&D-adjusted, %): -0.06467544752007424
Rosenberg metric: 1.244411122450725
FCF margin (%): 2.6420687425009377
Revenue growth (%): 34.06526600665944
Rule of 40 score: 36.70733474916038
Financial ratios for ZS — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 180.79
Shares outstanding: 161709525
Market cap (USD): 29235465024.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZS — quarterly report dated 2025-01-31
Total revenue: 647900000
Gross profit: 499402000
Operating income: -40140000
Net income: -7724000
Capital expenditures: 15018000
Operating cash flow: 179433000
Depreciation & amortization: 28733000
Net tangible assets: 1133958000
Owner earnings: 5991000
Buffett classification: The Gruesome
Stock price: 202.59
Shares outstanding: 161709525
Book value: 1607346000
P/B ratio: 20.381879613816814
Market cap (USD): 32760732669.75
Debt to equity: 0.7704265291978205
Current ratio: 1.2021538499888156
Quick ratio: 1.2021538499888156
Interest coverage ratio: -29.579955784819454
COGS to revenue (%): 22.919895045531717
R&D to revenue (%): 26.371353603951224
SG&A to revenue (%): 56.83855533261306
Free cash flow (dilution-adjusted): -28689000
Buyback yield (%): 0
Retained earnings: -1167855000
Receivables turnover: 1.2597362700607022
Capitalized R&D asset: 170860000
ROCI (R&D-adjusted, %): 3.4665405992525553
FCF margin (%): -4.427998147862324
Rule of 40 score: -4.427998147862324
Financial ratios for ZS — quarterly report dated 2025-04-30
Total revenue: 678034000
Gross profit: 522056000
Operating income: -25411000
Net income: -4125000
Capital expenditures: 72163000
Operating cash flow: 211081000
Depreciation & amortization: 32445000
Net tangible assets: 1335806000
Owner earnings: -43843000
Return on net tangible assets (%): -3.28213827456981
Buffett classification: The Gruesome
Stock price: 226.17
Shares outstanding: 161709525
Book value: 1804939000
P/B ratio: 20.2632018418628
Market cap (USD): 36573843269.25
Debt to equity: 0.6808069413980196
Current ratio: 1.2357663917959827
Quick ratio: 1.2357663917959827
Effective tax rate (%): 190.40105193951348
Interest coverage ratio: -12.925228891149542
COGS to revenue (%): 23.004451104221914
R&D to revenue (%): 25.037829961329372
SG&A to revenue (%): 55.70546609757033
Free cash flow (dilution-adjusted): -39938000
Buyback yield (%): 0
Retained earnings: -1171980000
Receivables turnover: 1.1010852778639366
Capitalized R&D asset: 284241200
ROCI (R&D-adjusted, %): 1.2548445236001369
Rosenberg metric: 0.13258808381130752
FCF margin (%): -5.890265089951241
Revenue growth (%): 4.651026392961876
Rule of 40 score: -1.2392386969893652
Financial ratios for ZS — quarterly report dated 2025-07-31
Total revenue: 719226000
Gross profit: 546986000
Operating income: -30926000
Net income: -17578000
Capital expenditures: 60046000
Operating cash flow: 250604000
Depreciation & amortization: 34340000
Net tangible assets: 1334220000
Owner earnings: -43284000
Return on net tangible assets (%): -3.2441426451409816
Buffett classification: The Gruesome
Stock price: 285.56
Shares outstanding: 161709525
Book value: 1799273000
P/B ratio: 25.66468343547644
Market cap (USD): 46177771959
Debt to equity: 0.9985010612619653
Current ratio: 2.0144335862819194
Quick ratio: 2.0144335862819194
COGS to revenue (%): 23.94796628597965
R&D to revenue (%): 24.694046099557024
SG&A to revenue (%): 55.42152258121925
Free cash flow (dilution-adjusted): -733000
Buyback yield (%): 0
Retained earnings: -1189558000
Receivables turnover: 0.7248939457619124
Capitalized R&D asset: 347732350
ROCI (R&D-adjusted, %): -0.6008208964940718
Rosenberg metric: 0.14685005743233293
FCF margin (%): -0.10191511430343175
Revenue growth (%): 6.075211567561508
Rule of 40 score: 5.973296453258077
Financial ratios for ZS — annual report dated 2025-07-31
Total revenue: 2673115000
Gross profit: 2054937000
Operating income: -127144000
Net income: -41478000
Capital expenditures: 164252000
Operating cash flow: 972453000
Depreciation & amortization: 121181000
Net tangible assets: 1334220000
Owner earnings: -84549000
Return on net tangible assets (%): -6.336960920987543
Buffett classification: The Gruesome
Stock price: 285.56
Shares outstanding: 161709525
Book value: 1799273000
P/B ratio: 25.66468343547644
Market cap (USD): 46177771959
Debt to equity: 0.9985010612619653
Current ratio: 2.0144335862819194
Quick ratio: 2.0144335862819194
Interest coverage ratio: -24.315165423599158
COGS to revenue (%): 23.125754036021647
R&D to revenue (%): 25.157353873664245
SG&A to revenue (%): 56.40969430795158
Free cash flow (dilution-adjusted): 65343000
Buyback yield (%): 0
Retained earnings: -1189558000
Receivables turnover: 2.6941807996726403
Capitalized R&D asset: 1123129140
ROCI (R&D-adjusted, %): 0.7361303268848759
Rosenberg metric: 0.7288407212080956
FCF margin (%): 2.444451510690711
Revenue growth (%): 23.311687443000206
Rule of 40 score: 25.756138953690918
Financial ratios for ZS — quarterly report dated 2025-10-31
Total revenue: 788112000
Gross profit: 603359000
Operating income: -36362000
Net income: -11615000
Capital expenditures: 17311000
Operating cash flow: 448280000
Depreciation & amortization: 41284000
Net tangible assets: 772575000
Owner earnings: 12358000
Buffett classification: The Gruesome
Stock price: 331.14
Shares outstanding: 161709525
Book value: 1982328000
P/B ratio: 27.012932324267226
Market cap (USD): 53548492108.5
Debt to equity: 0.9251955276826035
Current ratio: 1.8241310576154925
Quick ratio: 1.8241310576154925
Interest coverage ratio: -17.095439586271745
COGS to revenue (%): 23.442480256613273
R&D to revenue (%): 25.440292750268995
SG&A to revenue (%): 55.73103822806911
Free cash flow (dilution-adjusted): 224703000
Buyback yield (%): 0
Retained earnings: -1201173000
Receivables turnover: 1.485638667865565
Capitalized R&D asset: 375516470
ROCI (R&D-adjusted, %): -0.40427569868947083
Rosenberg metric: 0.3174048174048174
FCF margin (%): 28.511556733053173
Revenue growth (%): 9.577796130840653
Rule of 40 score: 38.08935286389382
Financial ratios for ZS — quarterly report dated 2026-01-31
Total revenue: 815751000
Gross profit: 624491000
Operating income: -51773000
Net income: -34312000
Capital expenditures: 17755000
Operating cash flow: 204073000
Depreciation & amortization: 46058000
Net tangible assets: 1001171000
Owner earnings: -6009000
Return on net tangible assets (%): -0.6001971691149663
Buffett classification: The Gruesome
Stock price: 200.01
Shares outstanding: 161709525
Book value: 2195948000
P/B ratio: 14.728728592503101
Market cap (USD): 32343522095.25
Debt to equity: 0.849012818154164
Current ratio: 1.9012505948399079
Quick ratio: 1.9012505948399079
Interest coverage ratio: -23.738193489225125
COGS to revenue (%): 23.445879931498705
R&D to revenue (%): 28.089086007862697
SG&A to revenue (%): 54.29720588758089
Free cash flow (dilution-adjusted): -47424000
Buyback yield (%): 0
Retained earnings: -1235485000
Receivables turnover: 1.4782918342937914
Capitalized R&D asset: 422080640
ROCI (R&D-adjusted, %): -0.5180964601198796
Rosenberg metric: 0.10539756007541222
FCF margin (%): -5.813538690114998
Revenue growth (%): 3.506988854376028
Rule of 40 score: -2.3065498357389704
Financial ratios for 0075.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 55633933.161953725
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.43
Shares outstanding: 799557415
Book value: 58378020.56555271
P/B ratio: 0.24646129648752366
Market cap (USD): 15518402.05655527
EV/EBITDA: -6.55
Debt to equity: 9.0437
Current ratio: 1.14
Quick ratio: 0.24
Buyback yield (%): 0
Retained earnings: 60868766.06683804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0075.HK — annual report dated 2025-12-31
Total revenue: 607205784.0616966
Gross profit: 74642159.38303341
Operating income: -15556940.87403599
Net income: -44188303.341902316
Capital expenditures: 1823521.850899743
Operating cash flow: 241615938.3033419
Depreciation & amortization: 1531105.3984575835
Net tangible assets: 55633933.161953725
Owner earnings: -44480719.79434447
Return on net tangible assets (%): -79.95249889102469
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.43
Shares outstanding: 799557415
Book value: 58378020.56555271
P/B ratio: 0.24646129648752366
Market cap (USD): 15518402.05655527
EV/EBITDA: -6.55
Debt to equity: 9.0437
Current ratio: 1.14
Quick ratio: 0.24
Interest coverage ratio: -1.216045413443183
COGS to revenue (%): 87.7072713497984
SG&A to revenue (%): 14.854782781170691
Free cash flow (dilution-adjusted): 239792416.45244214
Buyback yield (%): 0
Retained earnings: 60868766.06683804
Inventory turnover: 0.24615120017680062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.123754710163631
FCF margin (%): 39.49112850151596
Revenue growth (%): 11.095240723224983
Rule of 40 score: 50.58636922474094
Financial ratios for 0374.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 135731619.53727505
Buffett classification: The Gruesome
Stock price: 0.32390745501285345
Trailing EPS: 0.03
P/E ratio: 10.796915167095115
Shares outstanding: 380027640
Book value: 156454627.24935728
P/B ratio: 0.7867698633850827
Market cap (USD): 126513052.9562982
Yahoo trailing P/E: 86.33
EV/EBITDA: 14.19
Dividend yield: 0.04
Debt to equity: 1.1701000000000001
Current ratio: 1.09
Quick ratio: 0.76
Buyback yield (%): 0
Retained earnings: 125583804.62724936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0419.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7928020.565552699
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: -0.05
Shares outstanding: 1702154399
Book value: 3585218.5089974254
P/B ratio: 21.35855016133082
Market cap (USD): 87514365.0385604
EV/EBITDA: -12.20
Debt to equity: 5.3246
Current ratio: 0.69
Quick ratio: 0.28
Buyback yield (%): 0
Retained earnings: -290770694.0874036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0419.HK — annual report dated 2025-12-31
Total revenue: 73273393.31619537
Gross profit: 20945372.750642672
Operating income: -7396915.167095115
Net income: -8575449.871465296
Capital expenditures: 257.0694087403599
Operating cash flow: -6851542.416452442
Depreciation & amortization: 815424.1645244216
Net tangible assets: 7928020.565552699
Owner earnings: -7760282.776349614
Return on net tangible assets (%): -97.88424124513618
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: -0.05
Shares outstanding: 1702154399
Book value: 3585218.5089974254
P/B ratio: 21.35855016133082
Market cap (USD): 87514365.0385604
EV/EBITDA: -12.20
Debt to equity: 5.3246
Current ratio: 0.69
Quick ratio: 0.28
Interest coverage ratio: -2.784535733294624
COGS to revenue (%): 71.41476352779586
R&D to revenue (%): 1.81943525936425
SG&A to revenue (%): 36.53816130384674
Free cash flow (dilution-adjusted): -6889845.758354756
Buyback yield (%): 0
Retained earnings: -290770694.0874036
Inventory turnover: 914.8584269662922
Receivables turnover: 10.570890817386145
Capitalized R&D asset: 4074759.2566170087
ROCI (R&D-adjusted, %): -56.46198523790243
Rosenberg metric: -11.334386435830082
FCF margin (%): -9.402929831054948
Revenue growth (%): -44.170569728308365
Rule of 40 score: -53.57349955936331
Financial ratios for 0672.HK — annual report dated 2025-12-31
Total revenue: 1253505142.857143
Gross profit: 91173142.85714285
Operating income: 2632571.4285714286
Net income: -127373285.71428572
Capital expenditures: 9607714.285714285
Operating cash flow: -33077571.42857143
Depreciation & amortization: 17361142.85714286
Net tangible assets: 1273133285.7142856
Owner earnings: -119619857.14285715
Return on net tangible assets (%): -9.395705735220407
Capex to operating income (%): 364.9555024962014
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.18
Shares outstanding: 5607685800
Book value: 1562594714.2857146
P/B ratio: 0.046127267033111416
Market cap (USD): 64087835.428571425
EV/EBITDA: 78.67
Debt to equity: 0.7709
Current ratio: 1.49
Quick ratio: 0.19
Interest coverage ratio: 0.05746108561165436
COGS to revenue (%): 92.72654417282007
SG&A to revenue (%): 7.074938207558781
Free cash flow (dilution-adjusted): -43534857.14285714
Buyback yield (%): 0
Retained earnings: 718802714.2857143
Inventory turnover: 0.6817580915957808
Receivables turnover: 9.714114275023055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10356593800149996
FCF margin (%): -3.4730497430291467
Revenue growth (%): -34.311055566068866
Rule of 40 score: -37.78410530909801
Financial ratios for 0672.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1273133285.7142856
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.18
Shares outstanding: 5607685800
Book value: 1562594714.2857146
P/B ratio: 0.046127267033111416
Market cap (USD): 64087835.428571425
EV/EBITDA: 78.67
Debt to equity: 0.7709
Current ratio: 1.49
Quick ratio: 0.19
Buyback yield (%): 0
Retained earnings: 718802714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1223.HK — annual report dated 2025-12-31
Total revenue: 39685089.97429306
Gross profit: 36694087.40359897
Operating income: 339331.61953727505
Net income: -4234575.835475578
Capital expenditures: 830205.6555269923
Operating cash flow: 18374678.663239073
Depreciation & amortization: 11161311.053984575
Net tangible assets: 270700000
Owner earnings: 6096529.562982005
Capex to operating income (%): 244.65909090909093
Buffett classification: The Gruesome
Stock price: 0.1979434447300771
Trailing EPS: -0.01
Shares outstanding: 2974225233
Book value: 303643316.1953728
P/B ratio: 1.9388814329913704
Market cap (USD): 481686835.9897172
EV/EBITDA: 73.27
Dividend yield: 0.40
Debt to equity: 0.5660000000000001
Current ratio: 1.12
Quick ratio: 0.29
Interest coverage ratio: 0.04105754276827372
COGS to revenue (%): 7.536842105263158
SG&A to revenue (%): 64.8297975708502
Free cash flow (dilution-adjusted): 17606555.26992288
Buyback yield (%): 0
Retained earnings: -26131105.398457583
Inventory turnover: 0.7521251494877016
Receivables turnover: 10.54222009765425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08015041561330095
FCF margin (%): 44.36566801619433
Revenue growth (%): 0.12852676396362264
Rule of 40 score: 44.49419478015795
Financial ratios for 1223.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 270700000
Buffett classification: The Gruesome
Stock price: 0.1979434447300771
Trailing EPS: -0.01
Shares outstanding: 2974225233
Book value: 303643316.1953728
P/B ratio: 1.9388814329913704
Market cap (USD): 481686835.9897172
EV/EBITDA: 73.27
Dividend yield: 0.40
Debt to equity: 0.5660000000000001
Current ratio: 1.12
Quick ratio: 0.29
Buyback yield (%): 0
Retained earnings: -26131105.398457583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1373.HK — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 109159716.85971686
Buffett classification: The Gruesome
Stock price: 0.09781209781209782
Trailing EPS: 0.06
P/E ratio: 1.6302016302016304
Shares outstanding: 708938000
Book value: 112877477.47747749
P/B ratio: 0.6143184145176259
Market cap (USD): 59306263.06306306
Yahoo trailing P/E: 10.83
EV/EBITDA: 4.17
Dividend yield: 0.07
Debt to equity: 0.43119999999999997
Current ratio: 1.84
Quick ratio: 0.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1560.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 102290063.69426753
Buffett classification: The Gruesome
Stock price: 0.012738853503184714
Trailing EPS: -0.42
Shares outstanding: 641498000
Book value: 100473503.1847134
P/B ratio: 0.08133436961546409
Market cap (USD): 12257924.076433122
EV/EBITDA: -53.39
Debt to equity: 2.4012000000000002
Current ratio: 1.06
Quick ratio: 0.01
Buyback yield (%): 0
Retained earnings: 26176560.50955414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1657.HK — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 10011583.011583012
Buffett classification: The Gruesome
Stock price: 2.0592020592020592
Trailing EPS: -0.09
Shares outstanding: 32000000
Book value: 10011583.011583012
P/B ratio: 6.581822856408278
Market cap (USD): 215598455.5984556
EV/EBITDA: 1355.99
Debt to equity: 0.045599999999999995
Current ratio: 3.92
Quick ratio: 2.78
Buyback yield (%): 0
Retained earnings: 4840154.440154441
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1680.HK — annual report dated 2025-12-31
Total revenue: 46094730.07712082
Gross profit: -8580462.724935733
Operating income: -31607969.15167095
Net income: -201335861.1825193
Capital expenditures: 5562982.005141388
Operating cash flow: 22657455.01285347
Depreciation & amortization: 30561182.519280206
Net tangible assets: 188871208.22622108
Owner earnings: -176337660.66838047
Return on net tangible assets (%): -93.36397131381268
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: -2.42
Shares outstanding: 693692119
Book value: 188871208.22622108
P/B ratio: 0.14634675557941987
Market cap (USD): 10075476.606683804
EV/EBITDA: -48.15
Debt to equity: 1.6915
Current ratio: 0.04
Quick ratio: 0.03
Interest coverage ratio: -1.745800735492482
COGS to revenue (%): 118.61484536427443
SG&A to revenue (%): 3.0174252754331223
Free cash flow (dilution-adjusted): 17001413.881748073
Buyback yield (%): 0
Retained earnings: -73049357.32647815
Inventory turnover: 38.256407950355246
Receivables turnover: 12.907785336356763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.085670116373942
FCF margin (%): 36.88363909128681
Revenue growth (%): -5.453205595582238
Rule of 40 score: 31.43043349570457