speb/financial-data huggingface dataset:
Financial ratios for LRCX — quarterly report dated 2026-03-31
Total revenue: 5841488000
Gross profit: 2910527000
Operating income: 2047016000
Net income: 1825460000
Capital expenditures: 331604000
Operating cash flow: 1141420000
Depreciation & amortization: 116322000
Net tangible assets: 8702762000
Owner earnings: 1610178000
Return on net tangible assets (%): 18.501919275742573
Capex to operating income (%): 16.19938486069479
Buffett classification: The Great
Stock price: 213.51
Trailing EPS: 5.28
P/E ratio: 40.43749999999999
Shares outstanding: 1250571000
Book value: 10584779000
P/B ratio: 25.22579018513282
Market cap (USD): 381686775808
Yahoo trailing P/E: 57.80
Yahoo forward P/E: 37.31
EV/EBITDA: 48.51
Dividend yield: 0.00
Debt to equity: 0.3528
Current ratio: 2.54
Quick ratio: 1.7
Short percent of float: 0.03
Analyst target mean: 372.32
Analyst target median: 385.00
Analyst consensus upside (%): 74.38059107301767
Effective tax rate (%): 9.251345724404391
Interest coverage ratio: 52.04322070526021
COGS to revenue (%): 50.17490406553946
R&D to revenue (%): 9.983757563141445
SG&A to revenue (%): 4.7986232275064165
Free cash flow (dilution-adjusted): 713200000
Buyback yield (%): 0.3046573980820709
Retained earnings: 32998374000
Inventory turnover: 0.7327417154834309
Receivables turnover: 1.413414825945041
Capitalized R&D asset: 1157541530
ROCI (R&D-adjusted, %): 12.28562333257016
Rosenberg metric: 0.4524031710869432
FCF margin (%): 12.209217925295746
Revenue growth (%): 9.293104257958824
Rule of 40 score: 21.50232218325457
Financial ratios for LSTA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4942000
Net income: -4489000
Capital expenditures: 0
Operating cash flow: -3083000
Depreciation & amortization: 2000
Net tangible assets: 10926000
Owner earnings: -4487000
Return on net tangible assets (%): -41.067179205564706
Buffett classification: The Gruesome
Stock price: 5.01
Trailing EPS: -1.86
Shares outstanding: 9106391
Book value: 10672000
P/B ratio: 4.275020512556222
Market cap (USD): 15207673
Yahoo forward P/E: -1.44
EV/EBITDA: -0.11
Debt to equity: 0
Current ratio: 4.23
Quick ratio: 4
Short percent of float: 0.02
Free cash flow (dilution-adjusted): -3447000
Buyback yield (%): 0
Retained earnings: -569141000
Capitalized R&D asset: 2610250
ROCI (R&D-adjusted, %): -38.716763077921506
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MEZ.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5377575757.575758
Buffett classification: The Gruesome
Stock price: 3.4052287581699345
Trailing EPS: -0.03
Shares outstanding: 2638773336
Book value: 5406060606.060606
P/B ratio: 1.662139495803218
Market cap (USD): 7714611820.606061
Yahoo forward P/E: 40.60
EV/EBITDA: 31.54
Dividend yield: 0.04
Debt to equity: 0.20989999999999998
Current ratio: 1.07
Quick ratio: 0.75
Analyst target mean: 5.14
Analyst target median: 5.14
Analyst consensus upside (%): 50.94433781190018
Buyback yield (%): 0
Retained earnings: -1588484848.4848485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEZ.AX — annual report dated 2025-06-30
Total revenue: 2905454545.4545455
Gross profit: 2905454545.4545455
Operating income: 430303030.3030303
Net income: -273939393.93939394
Capital expenditures: 86666666.66666667
Depreciation & amortization: 270303030.3030303
Net tangible assets: 5377575757.575758
Owner earnings: -90303030.3030303
Return on net tangible assets (%): -1.679251662346444
Capex to operating income (%): 20.140845070422536
Buffett classification: The Great
Stock price: 3.4052287581699345
Trailing EPS: -0.03
Shares outstanding: 2638773336
Book value: 5406060606.060606
P/B ratio: 1.662139495803218
Market cap (USD): 7714611820.606061
Yahoo forward P/E: 40.60
EV/EBITDA: 31.54
Dividend yield: 0.04
Debt to equity: 0.20989999999999998
Current ratio: 1.07
Quick ratio: 0.75
Analyst target mean: 5.14
Analyst target median: 5.14
Analyst consensus upside (%): 50.94433781190018
Interest coverage ratio: 8.452380952380953
COGS to revenue (%): 0
SG&A to revenue (%): 2.586566541510221
Free cash flow (dilution-adjusted): 81212121.21212122
Buyback yield (%): 0
Retained earnings: -1588484848.4848485
Receivables turnover: 11.807881773399014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.093622211062486
FCF margin (%): 2.795160617438465
Revenue growth (%): -1.3673058467097012
Rule of 40 score: 1.4278547707287637
Financial ratios for MKTX — quarterly report dated 2026-03-31
Total revenue: 233380000
Gross profit: 138399000
Operating income: 100921000
Net income: 78107000
Capital expenditures: 259000
Operating cash flow: -75329000
Depreciation & amortization: 21144000
Net tangible assets: 801449000
Owner earnings: 98992000
Return on net tangible assets (%): 12.35162811357928
Capex to operating income (%): 0.2566363789498717
Buffett classification: The Great
Stock price: 164.07
Trailing EPS: 8.44
P/E ratio: 19.43957345971564
Shares outstanding: 35539453
Book value: 1203917000
P/B ratio: 4.843322300216709
Market cap (USD): 4147098624
Yahoo trailing P/E: 13.83
Yahoo forward P/E: 13.36
EV/EBITDA: 9.06
Dividend yield: 0.03
Debt to equity: 0.2425
Current ratio: 4.94
Quick ratio: 4.28
Short percent of float: 0.08
Analyst target mean: 153.73
Analyst target median: 131.00
Analyst consensus upside (%): -6.302188090449201
Effective tax rate (%): 24.81397699379121
Interest coverage ratio: 34.94494459833795
COGS to revenue (%): 40.69800325649156
SG&A to revenue (%): 7.827577341674523
Free cash flow (dilution-adjusted): -101830000
Buyback yield (%): 0
Retained earnings: 1588852000
Receivables turnover: 0.23699440161909277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.593489157306601
FCF margin (%): -43.63270203102237
Revenue growth (%): 11.446976968516157
Rule of 40 score: -32.18572506250621
Financial ratios for MNL.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 554087500
Buffett classification: The Gruesome
Stock price: 0.10527777777777779
Shares outstanding: 38024587
Book value: 554087500
P/B ratio: 0.007224750640066376
Market cap (USD): 509106977.7777778
Yahoo trailing P/E: 5.18
Debt to equity: 0.004930528922678177
Buyback yield (%): 0
Retained earnings: -1806944.4444444445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTRK.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -23701176.470588237
Buffett classification: The Gruesome
Stock price: 5.011764705882353
Trailing EPS: -0.25
Shares outstanding: 47765381
Book value: 27781176.470588237
P/B ratio: 8.616944315236724
Market cap (USD): 135428903.52941176
Yahoo forward P/E: 60.25
EV/EBITDA: -16.46
Debt to equity: 0.7684000000000001
Current ratio: 0.63
Quick ratio: 0.61
Analyst target mean: 2.70
Analyst target median: 2.70
Analyst consensus upside (%): -46.12676056338027
Buyback yield (%): 0
Retained earnings: -81438823.52941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTRK.AS — annual report dated 2025-12-31
Total revenue: 48169411.76470588
Gross profit: 14234117.647058824
Operating income: -9481176.470588235
Net income: -14140000
Capital expenditures: 16470.58823529412
Operating cash flow: 7072941.176470588
Depreciation & amortization: 12588235.294117648
Net tangible assets: -23701176.470588237
Owner earnings: -1568235.294117646
Buffett classification: The Gruesome
Stock price: 5.011764705882353
Trailing EPS: -0.25
Shares outstanding: 47765381
Book value: 27781176.470588237
P/B ratio: 8.616944315236724
Market cap (USD): 135428903.52941176
Yahoo forward P/E: 60.25
EV/EBITDA: -16.46
Debt to equity: 0.7684000000000001
Current ratio: 0.63
Quick ratio: 0.61
Analyst target mean: 2.70
Analyst target median: 2.70
Analyst consensus upside (%): -46.12676056338027
Interest coverage ratio: -4.14984552008239
COGS to revenue (%): 70.44988276670576
R&D to revenue (%): -16.02921062915201
SG&A to revenue (%): 7.082844861273936
Free cash flow (dilution-adjusted): -2643529.411764706
Buyback yield (%): 0
Retained earnings: -81438823.52941176
Receivables turnover: 4.5008244476200945
Capitalized R&D asset: -16923930.6372549
ROCI (R&D-adjusted, %): -30.33420989332288
FCF margin (%): -5.487983587338804
Revenue growth (%): 14.652109424336501
Rule of 40 score: 9.164125836997698
Financial ratios for NAZ — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 152536193
Buffett classification: The Gruesome
Stock price: 11.91
Trailing EPS: 0.56
P/E ratio: 21.267857142857142
Shares outstanding: 12828929
Book value: 152536193
P/B ratio: 1.0016805938640412
Market cap (USD): 157795824
Yahoo trailing P/E: 21.96
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 0.79
Quick ratio: 0.79
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -11128575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHY.OL — quarterly report dated 2026-03-31
Total revenue: 5178622816.032887
Gross profit: 1653442959.91778
Operating income: 935868448.0986639
Net income: 446145940.3905447
Capital expenditures: 282836587.8725591
Operating cash flow: -194347379.23946556
Depreciation & amortization: 280575539.5683453
Net tangible assets: 9785817060.637203
Owner earnings: 443884892.0863309
Return on net tangible assets (%): 4.536002352545791
Capex to operating income (%): 30.221831759279596
Buffett classification: The Good
Stock price: 10.237410071942445
Trailing EPS: 3.12
P/E ratio: 3.28122117690463
Shares outstanding: 1965278330
Book value: 11305755395.68345
P/B ratio: 1.779567969195037
Market cap (USD): 17136094638.43782
Yahoo trailing P/E: 27.19
Yahoo forward P/E: 8.83
EV/EBITDA: 3.94
Dividend yield: 0.04
Debt to equity: 0.3068
Current ratio: 1.85
Quick ratio: 1.19
Analyst target mean: 99.94
Analyst target median: 98.00
Analyst consensus upside (%): 876.223471539002
Effective tax rate (%): 30.787627551020407
Interest coverage ratio: 19.374468085106383
COGS to revenue (%): 68.07176311820274
Free cash flow (dilution-adjusted): -477183967.11202466
Buyback yield (%): 0
Retained earnings: 6593011305.241521
Inventory turnover: 1.237730946882217
Receivables turnover: 1.6055314810094314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.586434522275802
FCF margin (%): -9.214495514805114
Revenue growth (%): 10.230137246914174
Rule of 40 score: 1.01564173210906
Financial ratios for NOSN.OL — annual report dated 2025-12-31
Total revenue: 810987.0646766168
Gross profit: 639347.263681592
Operating income: -4581523.68159204
Net income: -4866969.850746268
Capital expenditures: 238805.97014925373
Operating cash flow: -5059260.696517413
Depreciation & amortization: 227685.37313432834
Net tangible assets: 1283508.4577114426
Owner earnings: -4878090.447761194
Return on net tangible assets (%): -380.0590809085173
Buffett classification: The Gruesome
Stock price: 0.13247011952191237
Trailing EPS: -2.04
Shares outstanding: 41968834
Book value: 4900286.268656716
P/B ratio: 1.134549320462317
Market cap (USD): 5115603.980099502
EV/EBITDA: -0.91
Dividend yield: 0.41
Debt to equity: 0.2161
Current ratio: 1.34
Quick ratio: 1.29
Interest coverage ratio: -373.505897336059
COGS to revenue (%): 21.164308097006042
SG&A to revenue (%): 73.90890285408605
Free cash flow (dilution-adjusted): -5366558.606965173
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 0.3991411121780444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -91.97092712572014
FCF margin (%): -661.7317144392558
Revenue growth (%): 132.51829119652982
Rule of 40 score: -529.213423242726
Financial ratios for NOSN.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1283508.4577114426
Buffett classification: The Gruesome
Stock price: 0.13247011952191237
Trailing EPS: -2.04
Shares outstanding: 41968834
Book value: 4900286.268656716
P/B ratio: 1.134549320462317
Market cap (USD): 5115603.980099502
EV/EBITDA: -0.91
Dividend yield: 0.41
Debt to equity: 0.2161
Current ratio: 1.34
Quick ratio: 1.29
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAYC — quarterly report dated 2026-03-31
Total revenue: 571800000
Gross profit: 484500000
Operating income: 210100000
Net income: 155800000
Capital expenditures: 31200000
Operating cash flow: 213800000
Depreciation & amortization: 51100000
Net tangible assets: 725800000
Owner earnings: 175700000
Return on net tangible assets (%): 24.20777073573987
Capex to operating income (%): 14.850071394574012
Buffett classification: The Great
Stock price: 121.21
Trailing EPS: 8.63
P/E ratio: 14.045191193511005
Shares outstanding: 46627098
Book value: 811700000
P/B ratio: 6.962757852137488
Market cap (USD): 6777248768
Yahoo trailing P/E: 16.84
Yahoo forward P/E: 11.84
EV/EBITDA: 11.01
Dividend yield: 0.01
Debt to equity: 0.9407
Current ratio: 1.08
Quick ratio: 0.08
Short percent of float: 0.09
Analyst target mean: 151.50
Analyst target median: 144.50
Analyst consensus upside (%): 24.989687319528098
Effective tax rate (%): 27.635856943799347
Interest coverage ratio: 52.525
COGS to revenue (%): 15.267576075550892
R&D to revenue (%): 10.61559986009094
SG&A to revenue (%): 32.70374256733123
Free cash flow (dilution-adjusted): 168500000
Buyback yield (%): 15.556460093040517
Retained earnings: 2393800000
Inventory turnover: 58.2
Receivables turnover: 7.952712100139082
Capitalized R&D asset: 133527000
ROCI (R&D-adjusted, %): 9.537641782622114
Rosenberg metric: 0.3878116343490305
FCF margin (%): 29.468345575376002
Revenue growth (%): 5.052360830424398
Rule of 40 score: 34.5207064058004
Financial ratios for PCT.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 9898475675.675676
Buffett classification: The Gruesome
Stock price: 0.08148648648648649
Shares outstanding: 1105920109
Book value: 9898475675.675674
P/B ratio: 0.00910418401477869
Market cap (USD): 9646911654.054054
Yahoo trailing P/E: 1.96
Debt to equity: 0.009616959859503348
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCT.L — annual report dated 2026-04-30
Total revenue: 731216138.3783784
Net income: 5070906756.756757
Capital expenditures: 0
Operating cash flow: 862259459.4594594
Net tangible assets: 9898475675.675676
Owner earnings: 5070906756.756757
Return on net tangible assets (%): 51.22916823665997
Buffett classification: The Gruesome
Stock price: 0.08148648648648649
P/E ratio: 0.017771485128785805
Shares outstanding: 1105920109
Book value: 9898475675.675674
P/B ratio: 0.00910418401477869
Market cap (USD): 9646911654.054054
Yahoo trailing P/E: 1.96
Debt to equity: 0.009616959859503348
Effective tax rate (%): 0.07658413456865637
COGS to revenue (%): 0
SG&A to revenue (%): 0.37904273116403864
Free cash flow (dilution-adjusted): 862259459.4594594
Buyback yield (%): 3.2820334239487874
Receivables turnover: 10.063792705562893
Capitalized R&D asset: 0
FCF margin (%): 117.92128403671403
Revenue growth (%): 348.08937386838994
Rule of 40 score: 466.010657905104
Financial ratios for RCH.TO — quarterly report dated 2026-05-31
Total revenue: 385545652.17391306
Gross profit: 85628985.50724639
Operating income: 26486956.521739133
Net income: 17348550.724637683
Capital expenditures: 5437681.15942029
Operating cash flow: 14065942.028985508
Depreciation & amortization: 14195652.173913045
Net tangible assets: 540968115.942029
Owner earnings: 26106521.739130437
Return on net tangible assets (%): 4.825889173462499
Capex to operating income (%): 20.52965637995185
Buffett classification: The Great
Stock price: 28.695652173913047
Trailing EPS: 1.57
P/E ratio: 18.27748546109111
Shares outstanding: 54988293
Book value: 707988405.7971015
P/B ratio: 2.2287440255305913
Market cap (USD): 1409373773.9130435
Yahoo trailing P/E: 22.53
Yahoo forward P/E: 18.15
EV/EBITDA: 12.96
Dividend yield: 0.02
Debt to equity: 0.3123
Current ratio: 3.05
Quick ratio: 1.01
Effective tax rate (%): 27.37669113632227
Interest coverage ratio: 10.19297267150028
COGS to revenue (%): 77.7901825570009
SG&A to revenue (%): 11.580801160786613
Free cash flow (dilution-adjusted): 7902173.913043479
Buyback yield (%): 0.3907583977188002
Retained earnings: 611850000
Inventory turnover: 0.6767072803850782
Receivables turnover: 1.882840257626159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0994316182387545
FCF margin (%): 2.049607839820469
Revenue growth (%): 13.940532230794494
Rule of 40 score: 15.990140070614963
Financial ratios for RVT.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.01
Shares outstanding: 220315100
Market cap (USD): 14399679.73856209
EV/EBITDA: -8.23
Current ratio: 5.97
Quick ratio: 5.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for S.TO — quarterly report dated 2026-03-31
Total revenue: 24460431.654676262
Gross profit: 1438848.9208633094
Operating income: -3597122.3021582738
Net income: -6618705.035971223
Capital expenditures: 215827.3381294964
Operating cash flow: -9424460.431654677
Depreciation & amortization: 2158273.3812949643
Net tangible assets: 363525179.85611516
Owner earnings: -4676258.992805755
Return on net tangible assets (%): -1.2863645359192555
Buffett classification: The Gruesome
Stock price: 0.1510791366906475
Trailing EPS: -0.06
Shares outstanding: 703967424
Book value: 368129496.40287775
P/B ratio: 0.2889059195622435
Market cap (USD): 60774164.02877698
Yahoo forward P/E: 1.09
EV/EBITDA: 54.81
Debt to equity: 0.6441
Current ratio: 0.92
Quick ratio: 0.73
Interest coverage ratio: -0.6578947368421053
COGS to revenue (%): 94.11764705882352
SG&A to revenue (%): 19.705882352941178
Free cash flow (dilution-adjusted): -10791366.906474821
Buyback yield (%): 0
Retained earnings: -2192302158.273381
Inventory turnover: 0.7407407407407407
Receivables turnover: 0.3811659192825112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5307292219509606
FCF margin (%): -44.11764705882353
Revenue growth (%): -48.838486462738196
Rule of 40 score: -92.95613352156172
Financial ratios for STF.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 987728235.2941177
Buffett classification: The Gruesome
Stock price: 151.01176470588237
Trailing EPS: 6.65
P/E ratio: 22.70853604599735
Shares outstanding: 12657188
Book value: 1543411764.705882
P/B ratio: 1.238415010046498
Market cap (USD): 1831569618.8235295
Yahoo trailing P/E: 18.50
Yahoo forward P/E: 9.19
EV/EBITDA: 9.07
Dividend yield: 0.02
Debt to equity: 1.2573999999999999
Current ratio: 0.72
Quick ratio: 0.63
Analyst target mean: 143.67
Analyst target median: 145.00
Analyst consensus upside (%): -4.861717045808683
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STF.PA — annual report dated 2025-12-31
Total revenue: 6022911764.705882
Gross profit: 370508235.2941176
Operating income: 206583529.4117647
Net income: 99257647.05882353
Capital expenditures: 348336470.5882353
Operating cash flow: 358628235.2941176
Depreciation & amortization: 315089411.7647059
Net tangible assets: 987728235.2941177
Owner earnings: 66010588.2352941
Return on net tangible assets (%): 6.683071909515475
Capex to operating income (%): 168.61773616711088
Buffett classification: The Gruesome
Stock price: 151.01176470588237
Trailing EPS: 6.65
P/E ratio: 22.70853604599735
Shares outstanding: 12657188
Book value: 1543411764.705882
P/B ratio: 1.238415010046498
Market cap (USD): 1831569618.8235295
Yahoo trailing P/E: 18.50
Yahoo forward P/E: 9.19
EV/EBITDA: 9.07
Dividend yield: 0.02
Debt to equity: 1.2573999999999999
Current ratio: 0.72
Quick ratio: 0.63
Analyst target mean: 143.67
Analyst target median: 145.00
Analyst consensus upside (%): -4.861717045808683
Effective tax rate (%): 41.70729685533644
Interest coverage ratio: 4.127300505347279
COGS to revenue (%): 93.8483535909444
Free cash flow (dilution-adjusted): -2432941.1764705884
Buyback yield (%): 0
Inventory turnover: 39.285861468392525
Receivables turnover: 6.148300937351756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.106108843300662
FCF margin (%): -0.04039476704154235
Revenue growth (%): 20.438538574788208
Rule of 40 score: 20.398143807746663
Financial ratios for STUDDS.NS — quarterly report dated 2026-03-31
Total revenue: 17755616.786774058
Gross profit: 10575879.610004239
Operating income: 2749258.1602373887
Net income: 2236011.02161933
Capital expenditures: 0
Depreciation & amortization: 569415.0063586265
Net tangible assets: 54110958.03306486
Owner earnings: 2805426.0279779565
Return on net tangible assets (%): 5.184580221743039
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.7351761975100235
Trailing EPS: 20.98
P/E ratio: 0.22569953276978186
Shares outstanding: 39353400
Book value: 55422636.71047054
P/B ratio: 3.3622594310076606
Market cap (USD): 187925421.95845696
Yahoo trailing P/E: 21.48
Yahoo forward P/E: 15.38
EV/EBITDA: 13.89
Debt to equity: 0.015600000000000001
Current ratio: 2.7
Quick ratio: 1.57
Analyst target mean: 700.00
Analyst target median: 700.00
Analyst consensus upside (%): 14682.976827094475
Effective tax rate (%): 27.041045679311175
Interest coverage ratio: 116.85585585585586
COGS to revenue (%): 40.43642788077019
Buyback yield (%): 0
Inventory turnover: 0.9030297375471522
Receivables turnover: 4.0000477497910945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.658972949868718
Revenue growth (%): -2.233784428480738
Rule of 40 score: -2.233784428480738
Financial ratios for STUDDS.NS — annual report dated 2026-03-31
Total revenue: 67214179.73717678
Gross profit: 40140419.66935142
Operating income: 10704641.797371767
Net income: 8759325.985587113
Capital expenditures: 4957291.225095379
Operating cash flow: 9146884.272997033
Depreciation & amortization: 2244701.1445527766
Net tangible assets: 54110958.03306486
Owner earnings: 6046735.90504451
Return on net tangible assets (%): 11.174697556361156
Capex to operating income (%): 46.30973477610906
Buffett classification: The Good
Stock price: 4.7351761975100235
Trailing EPS: 20.98
P/E ratio: 0.22569953276978186
Shares outstanding: 39353400
Book value: 55422636.71047054
P/B ratio: 3.3622594310076606
Market cap (USD): 187925421.95845696
Yahoo trailing P/E: 21.48
Yahoo forward P/E: 15.38
EV/EBITDA: 13.89
Debt to equity: 0.015600000000000001
Current ratio: 2.7
Quick ratio: 1.57
Analyst target mean: 700.00
Analyst target median: 700.00
Analyst consensus upside (%): 14682.976827094475
Effective tax rate (%): 25.950778989240185
Interest coverage ratio: 111.48896247240617
COGS to revenue (%): 40.27983406729073
Free cash flow (dilution-adjusted): 4161615.0911403135
Buyback yield (%): 0
Inventory turnover: 3.4051957399730752
Receivables turnover: 15.142246627671003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.14039776012988
FCF margin (%): 6.191573128487479
Revenue growth (%): -1.5413804459945712
Rule of 40 score: 4.650192682492908
Financial ratios for SURYODAY.NS — quarterly report dated 2026-03-31
Total revenue: 43116786.77405681
Net income: 5269181.856718949
Capital expenditures: 0
Net tangible assets: 220254069.52098346
Owner earnings: 5269181.856718949
Return on net tangible assets (%): 2.392319864136248
Buffett classification: The Gruesome
Stock price: 1.2430892593374128
Trailing EPS: 14.30
P/E ratio: 0.08692931883478411
Shares outstanding: 106289824
Book value: 220254069.52098346
P/B ratio: 0.5998878426111272
Market cap (USD): 183664231.96269605
Yahoo trailing P/E: 11.40
Yahoo forward P/E: 4.93
Debt to equity: 1.3732320193248635
Analyst target mean: 240.00
Analyst target median: 240.00
Analyst consensus upside (%): 19206.73909353251
Effective tax rate (%): 24.265041888804266
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 53984951.250529885
Receivables turnover: 0.6492219549200445
Capitalized R&D asset: 0
Revenue growth (%): 8.210851539240103
Rule of 40 score: 8.210851539240103
Financial ratios for SURYODAY.NS — annual report dated 2026-03-31
Total revenue: 154546555.7439593
Net income: 16105796.947859263
Capital expenditures: 7987102.585841458
Operating cash flow: 69132132.25943196
Depreciation & amortization: 7153115.727002967
Net tangible assets: 220254069.52098346
Owner earnings: 15271810.08902077
Return on net tangible assets (%): 6.933724367606218
Buffett classification: The Gruesome
Stock price: 1.2430892593374128
Trailing EPS: 14.30
P/E ratio: 0.08692931883478411
Shares outstanding: 106289824
Book value: 220254069.52098346
P/B ratio: 0.5998878426111272
Market cap (USD): 183664231.96269605
Yahoo trailing P/E: 11.40
Yahoo forward P/E: 4.93
Debt to equity: 1.3732320193248635
Analyst target mean: 240.00
Analyst target median: 240.00
Analyst consensus upside (%): 19206.73909353251
Effective tax rate (%): 31.32110581927722
COGS to revenue (%): 0
SG&A to revenue (%): 1.1104632492613151
Free cash flow (dilution-adjusted): 60931761.33955066
Buyback yield (%): 0
Retained earnings: 53984951.250529885
Receivables turnover: 2.32705228179536
Capitalized R&D asset: 0
FCF margin (%): 39.42615288075242
Revenue growth (%): -0.10161155351199248
Rule of 40 score: 39.324541327240425
Financial ratios for SURYODAY.NS — quarterly report dated 2026-06-30
Total revenue: 48907057.70650912
Net income: 7931216.37303513
Capital expenditures: 0
Owner earnings: 7931216.37303513
Buffett classification: The Gruesome
Stock price: 1.8376411013820022
Trailing EPS: 18.04
P/E ratio: 0.10186480606330389
Shares outstanding: 106289824
Market cap (USD): 216526706.69901887
Yahoo trailing P/E: 10.70
Yahoo forward P/E: 5.66
Dividend yield: 0.01
Analyst target mean: 263.50
Analyst target median: 263.50
Analyst consensus upside (%): 14239.034961823296
Effective tax rate (%): 26.221786064769386
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.429272832400155
Rule of 40 score: 13.429272832400155
Financial ratios for TATACOMM.NS — quarterly report dated 2026-03-31
Total revenue: 694589868.5883849
Gross profit: 368063798.2195846
Operating income: 58598982.619754136
Net income: 27898473.9296312
Capital expenditures: 0
Depreciation & amortization: 77468206.86731666
Net tangible assets: -232857142.85714287
Owner earnings: 105366680.79694787
Return on net tangible assets (%): -45.249494820775155
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.093163114581134
Trailing EPS: 36.55
P/E ratio: 0.38558585812807483
Shares outstanding: 285000000
Book value: 386933022.46714735
P/B ratio: 10.380482549784569
Market cap (USD): 5867327093.853328
Yahoo trailing P/E: 53.15
Yahoo forward P/E: 23.94
EV/EBITDA: 13.85
Dividend yield: 0.89
Debt to equity: 3.3549
Current ratio: 0.49
Quick ratio: 0.37
Analyst target mean: 1930.30
Analyst target median: 1920.00
Analyst consensus upside (%): 13596.712259030508
Effective tax rate (%): 42.219355433205095
Interest coverage ratio: 3.043315537453905
COGS to revenue (%): 47.009909751836624
Buyback yield (%): 0
Retained earnings: -725943.1962696058
Inventory turnover: 30.70047827819849
Receivables turnover: 1.5713241111457408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.843616644874541
Revenue growth (%): 0.7491270812094823
Rule of 40 score: 0.7491270812094823
Financial ratios for TATACOMM.NS — annual report dated 2026-03-31
Total revenue: 2626438109.3683763
Gross profit: 1421867316.6596014
Operating income: 217625052.98855448
Net income: 106143493.0055108
Capital expenditures: 256402077.1513353
Operating cash flow: 474682068.6731666
Depreciation & amortization: 299569732.9376855
Net tangible assets: -232857142.85714287
Owner earnings: 149311148.791861
Return on net tangible assets (%): -64.1213522419035
Capex to operating income (%): 117.81827212918368
Buffett classification: The Gruesome
Stock price: 14.093163114581134
Trailing EPS: 36.55
P/E ratio: 0.38558585812807483
Shares outstanding: 285000000
Book value: 386933022.46714735
P/B ratio: 10.380482549784569
Market cap (USD): 5867327093.853328
Yahoo trailing P/E: 53.15
Yahoo forward P/E: 23.94
EV/EBITDA: 13.85
Dividend yield: 0.89
Debt to equity: 3.3549
Current ratio: 0.49
Quick ratio: 0.37
Analyst target mean: 1930.30
Analyst target median: 1920.00
Analyst consensus upside (%): 13596.712259030508
Effective tax rate (%): 30.017595226338596
Interest coverage ratio: 2.6963103991596635
COGS to revenue (%): 45.86328489569694
SG&A to revenue (%): 2.515749662975572
Free cash flow (dilution-adjusted): 212050657.05807546
Buyback yield (%): 0
Retained earnings: -725943.1962696058
Inventory turnover: 113.25557991231567
Receivables turnover: 5.941614921723286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.274433422100621
FCF margin (%): 8.073697084340239
Revenue growth (%): -2.271156354754511
Rule of 40 score: 5.802540729585727
Financial ratios for TATACOMM.NS — quarterly report dated 2026-06-30
Total revenue: 694463551.0074902
Gross profit: 362773499.31427366
Operating income: 51767064.03629074
Net income: 14160776.453212364
Capital expenditures: 0
Depreciation & amortization: 78008228.71610929
Owner earnings: 92169005.16932166
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.78911277560924
Trailing EPS: 33.20
P/E ratio: 0.6261780956508807
Shares outstanding: 285016749
Market cap (USD): 5338012635.594472
Yahoo trailing P/E: 53.47
Yahoo forward P/E: 22.51
EV/EBITDA: 14.95
Dividend yield: 0.01
Debt to equity: 3.3585000000000003
Analyst target mean: 2108.55
Analyst target median: 2130.00
Analyst consensus upside (%): 10042.568481680708
Effective tax rate (%): 40.68975305137667
Interest coverage ratio: 2.6395911780527164
COGS to revenue (%): 47.762053344919046
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.01818592332068187
Rule of 40 score: -0.01818592332068187
Financial ratios for TFCO4.SA — quarterly report dated 2026-03-31
Total revenue: 47748669.20152091
Gross profit: 28551901.14068441
Operating income: 10272053.231939163
Net income: 6540114.068441065
Capital expenditures: 2032129.27756654
Operating cash flow: 9775285.171102662
Depreciation & amortization: 2000950.5703422055
Net tangible assets: 106752661.59695818
Owner earnings: 6508935.36121673
Return on net tangible assets (%): 6.097211314309934
Capex to operating income (%): 19.783087486813127
Buffett classification: The Great
Stock price: 3.093155893536122
Trailing EPS: 0.94
P/E ratio: 3.2905913761022574
Shares outstanding: 64032417
Book value: 112446577.94676805
P/B ratio: 1.761389734018182
Market cap (USD): 435942302.66159695
Yahoo trailing P/E: 16.07
Yahoo forward P/E: 9.94
EV/EBITDA: 9.84
Dividend yield: 0.02
Debt to equity: 0.3024
Current ratio: 2.83
Quick ratio: 1.27
Analyst target mean: 19.30
Analyst target median: 19.00
Analyst consensus upside (%): 523.9582052858021
Effective tax rate (%): 20.738675637067416
Interest coverage ratio: 9.777596815056098
COGS to revenue (%): 40.20377610906282
SG&A to revenue (%): 38.1508851002158
Free cash flow (dilution-adjusted): 7743155.893536122
Buyback yield (%): 0.07435490538839368
Retained earnings: 4129087.452471483
Inventory turnover: 0.2628154240574693
Receivables turnover: 1.1341163295809118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.141412686181496
FCF margin (%): 16.21648524036662
Rule of 40 score: 16.21648524036662
Financial ratios for TKM.AX — annual report dated 2026-03-31
Operating income: -4535941.095890411
Net income: -5755763.698630137
Capital expenditures: 16273.972602739726
Depreciation & amortization: 57422.602739726026
Net tangible assets: 16647025.342465755
Owner earnings: -5714615.068493151
Return on net tangible assets (%): -34.32814542496938
Buffett classification: The Gruesome
Stock price: 0.11643835616438357
Trailing EPS: -0.01
Shares outstanding: 731173800
Book value: 16647025.342465755
P/B ratio: 5.114227532608257
Market cap (USD): 60096476.71232877
EV/EBITDA: -27.30
Debt to equity: 0.0016
Current ratio: 34.67
Quick ratio: 34.58
Interest coverage ratio: -1372.8179933665008
Free cash flow (dilution-adjusted): -3643757.5342465756
Buyback yield (%): 1.0943134632741673
Retained earnings: -64191173.28767123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.238309968618957
Rule of 40 score: 0
Financial ratios for TKM.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 16647025.342465755
Buffett classification: The Gruesome
Stock price: 0.11643835616438357
Trailing EPS: -0.01
Shares outstanding: 731173800
Book value: 16647025.342465755
P/B ratio: 5.114227532608257
Market cap (USD): 60096476.71232877
EV/EBITDA: -27.30
Debt to equity: 0.0016
Current ratio: 34.67
Quick ratio: 34.58
Buyback yield (%): 0
Retained earnings: -64191173.28767123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2344747190
Market cap (USD): 10727601.960784314
EV/EBITDA: -15.96
Current ratio: 0.62
Quick ratio: 0.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTRX — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2
Trailing EPS: -0.13
Shares outstanding: 29788040
Market cap (USD): 254389856
Yahoo forward P/E: -56.93
EV/EBITDA: -32.62
Debt to equity: 0.9817
Current ratio: 2.23
Quick ratio: 2.19
Analyst target mean: 26.00
Analyst target median: 26.00
Analyst consensus upside (%): 712.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UUU — annual report dated 2026-03-31
Total revenue: 4847163
Gross profit: 803389
Operating income: -4653833
Net income: -2485763
Capital expenditures: 0
Operating cash flow: 536185
Depreciation & amortization: 0
Net tangible assets: 3236006
Owner earnings: -2485763
Return on net tangible assets (%): -76.81577228225164
Buffett classification: The Gruesome
Stock price: 5.5
Trailing EPS: -1.04
Shares outstanding: 3028463
Book value: 3236006
P/B ratio: 5.147254516833406
Market cap (USD): 11175029
EV/EBITDA: -1.91
Debt to equity: 0.1857
Current ratio: 3.55
Quick ratio: 2.99
Short percent of float: 0.02
Interest coverage ratio: -13.453572812053723
COGS to revenue (%): 83.4255831710219
R&D to revenue (%): 4.6170099912051645
SG&A to revenue (%): 107.96888819294917
Free cash flow (dilution-adjusted): -360515
Buyback yield (%): 0
Retained earnings: -12543809
Inventory turnover: 10.904010225103276
Receivables turnover: 15.254451556864744
Capitalized R&D asset: 649430.05
ROCI (R&D-adjusted, %): -123.24651866723345
Rosenberg metric: -14.18860818785027
FCF margin (%): -7.43764961071043
Revenue growth (%): -79.42940610741486
Rule of 40 score: -86.8670557181253
Financial ratios for UUU — quarterly report dated 2026-03-31
Total revenue: 240368
Gross profit: -72890
Operating income: -1006581
Net income: -1009130
Capital expenditures: 0
Operating cash flow: -811440
Depreciation & amortization: 0
Net tangible assets: 3236006
Owner earnings: -1009130
Return on net tangible assets (%): -31.184429200687514
Buffett classification: The Gruesome
Stock price: 5.5
Trailing EPS: -1.04
Shares outstanding: 3028463
Book value: 3236006
P/B ratio: 5.147254516833406
Market cap (USD): 11175029
EV/EBITDA: -1.91
Debt to equity: 0.1857
Current ratio: 3.55
Quick ratio: 2.99
Short percent of float: 0.02
Interest coverage ratio: -3.873416990868476
COGS to revenue (%): 130.32433601810558
R&D to revenue (%): 8.699993343539905
SG&A to revenue (%): 379.7423117885908
Free cash flow (dilution-adjusted): -811440
Buyback yield (%): 0
Retained earnings: -12543809
Inventory turnover: 0.8446981545198624
Receivables turnover: 0.7564593994096062
Capitalized R&D asset: 55726.37
ROCI (R&D-adjusted, %): -31.075774648512304
Rosenberg metric: 14.380891989008667
FCF margin (%): -337.5823736936697
Revenue growth (%): 965.9807530267418
Rule of 40 score: 628.3983793330722
Financial ratios for VASTB.BR — annual report dated 2025-12-31
Total revenue: 82907058.8235294
Gross profit: 70088235.29411764
Operating income: 63435294.11764706
Net income: 57742352.941176474
Capital expenditures: 0
Net tangible assets: 853517647.0588236
Owner earnings: 57742352.941176474
Return on net tangible assets (%): 6.76522074735696
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.35294117647059
Trailing EPS: 3.04
P/E ratio: 11.300309597523219
Shares outstanding: 16151514
Book value: 853517647.0588235
P/B ratio: 0.6500767878261589
Market cap (USD): 558652348.2352941
Yahoo trailing P/E: 9.67
Yahoo forward P/E: 12.41
EV/EBITDA: 17.39
Dividend yield: 0.06
Debt to equity: 0.6817
Current ratio: 0.18
Quick ratio: 0.16
Analyst target mean: 31.00
Analyst target median: 31.00
Analyst consensus upside (%): -9.760273972602738
Effective tax rate (%): 17.739042990027652
Interest coverage ratio: 3.3146861744636382
COGS to revenue (%): 15.461679272324789
SG&A to revenue (%): 6.954633821004386
Buyback yield (%): 0
Retained earnings: 57742352.941176474
Receivables turnover: 8.99438417358009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.453529909764811
Revenue growth (%): 296.23028063219107
Rule of 40 score: 296.23028063219107
Financial ratios for VASTB.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 853517647.0588236
Buffett classification: The Gruesome
Stock price: 34.35294117647059
Trailing EPS: 3.04
P/E ratio: 11.300309597523219
Shares outstanding: 16151514
Book value: 853517647.0588235
P/B ratio: 0.6500767878261589
Market cap (USD): 558652348.2352941
Yahoo trailing P/E: 9.67
Yahoo forward P/E: 12.41
EV/EBITDA: 17.39
Dividend yield: 0.06
Debt to equity: 0.6817
Current ratio: 0.18
Quick ratio: 0.16
Analyst target mean: 31.00
Analyst target median: 31.00
Analyst consensus upside (%): -9.760273972602738
Buyback yield (%): 0
Retained earnings: 57742352.941176474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTRS — quarterly report dated 2026-03-31
Total revenue: 5924000000
Gross profit: 1157200000
Operating income: -20200000
Net income: 176400000
Capital expenditures: 1600000
Operating cash flow: 388300000
Depreciation & amortization: 676100000
Net tangible assets: -6517000000
Owner earnings: 850900000
Return on net tangible assets (%): -13.05662114469848
Buffett classification: The Gruesome
Stock price: 13.41
Trailing EPS: -0.30
P/E ratio: 22.13244202117347
Shares outstanding: 1164552654
Book value: 14657700000
P/B ratio: 1.0654230261323399
Market cap (USD): 20076888064
Yahoo forward P/E: 6.55
EV/EBITDA: 7.83
Dividend yield: 0.03
Debt to equity: 0.9968
Current ratio: 1.6
Quick ratio: 0.9
Short percent of float: 0.04
Analyst target mean: 17.94
Analyst target median: 18.00
Analyst consensus upside (%): 33.78076062639822
Interest coverage ratio: -0.16819317235636969
COGS to revenue (%): 39.83457123565159
R&D to revenue (%): 4.196488858879135
SG&A to revenue (%): 15.678595543551655
Free cash flow (dilution-adjusted): 215900000
Buyback yield (%): 0
Retained earnings: -211900000
Inventory turnover: 0.600916730328495
Receivables turnover: 1.5831106360235168
Capitalized R&D asset: 515281000
ROCI (R&D-adjusted, %): -0.09659595526212361
Rosenberg metric: 0.03385511467054969
FCF margin (%): 3.6444969615124916
Revenue growth (%): -0.929828082145963
Rule of 40 score: 2.7146688793665286
Financial ratios for WBUY — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2195548.4375
Buffett classification: The Gruesome
Stock price: 1.3
Trailing EPS: -3.88
Shares outstanding: 5202808
Book value: 2571645.3125
P/B ratio: 2.6300868036209795
Market cap (USD): 4654553
EV/EBITDA: -0.40
Debt to equity: 0.7261
Current ratio: 1.15
Quick ratio: 0.73
Short percent of float: 0.05
Buyback yield (%): 0
Retained earnings: -30183658.59375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WBUY — annual report dated 2025-12-31
Total revenue: 14714139.84375
Gross profit: 1765273.4375
Operating income: -5169107.8125
Net income: -6667295.3125
Capital expenditures: 65919.53125
Operating cash flow: -2285519.53125
Depreciation & amortization: 1294700.78125
Net tangible assets: 2195548.4375
Owner earnings: -5438514.0625
Return on net tangible assets (%): -247.70640308408133
Buffett classification: The Gruesome
Stock price: 1.3
Trailing EPS: -3.88
Shares outstanding: 5202808
Book value: 2571645.3125
P/B ratio: 2.6300868036209795
Market cap (USD): 4654553
EV/EBITDA: -0.40
Debt to equity: 0.7261
Current ratio: 1.15
Quick ratio: 0.73
Short percent of float: 0.05
Interest coverage ratio: -11.121929326174731
COGS to revenue (%): 88.00287712196904
SG&A to revenue (%): 47.12733006235127
Free cash flow (dilution-adjusted): -2780400
Buyback yield (%): 0
Retained earnings: -30183658.59375
Receivables turnover: 4.310242206693267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -154.54648441596754
FCF margin (%): -18.896109657276412
Revenue growth (%): -60.661875087134185
Rule of 40 score: -79.55798474441059
Financial ratios for WRG.TO — quarterly report dated 2026-03-31
Total revenue: 39753237.41007195
Gross profit: 33036690.647482015
Operating income: 1961151.0791366908
Net income: 1317985.6115107914
Capital expenditures: 444604.3165467626
Operating cash flow: 5245323.741007195
Depreciation & amortization: 6716546.762589929
Net tangible assets: 191277697.84172663
Owner earnings: 7589928.057553958
Return on net tangible assets (%): 3.968015164964119
Capex to operating income (%): 22.67057960381511
Buffett classification: The Great
Stock price: 0.02158273381294964
Trailing EPS: -0.78
P/E ratio: 0.13857738127729258
Shares outstanding: 33849835
Book value: 192833812.9496403
P/B ratio: 0.003788609306854599
Market cap (USD): 84015781.29496403
Yahoo forward P/E: 23.00
EV/EBITDA: 4.43
Debt to equity: 0.33549999999999996
Current ratio: 1.82
Quick ratio: 1.76
Analyst target mean: 3.63
Analyst target median: 3.63
Analyst consensus upside (%): 16719
Effective tax rate (%): 17.216448260280163
Interest coverage ratio: 1.3650475713570356
COGS to revenue (%): 16.89559693794451
SG&A to revenue (%): 7.962792044446858
Free cash flow (dilution-adjusted): 2307194.2446043165
Buyback yield (%): 0
Retained earnings: -220189208.63309354
Inventory turnover: 133.37142857142857
Receivables turnover: 1.3368089996371115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7821152113662055
FCF margin (%): 5.80378956512297
Revenue growth (%): -6.826224505921834
Rule of 40 score: -1.0224349407988642
Financial ratios for YOJ.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.26143790849673204
Trailing EPS: -0.02
Shares outstanding: 376738511
Market cap (USD): 60327409.150326796
Yahoo forward P/E: -0.82
EV/EBITDA: -12.85
Current ratio: 14.5
Quick ratio: 14.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0039.HK — annual report dated 2021-12-31
Total revenue: 119075000
Gross profit: 20650897.435897436
Operating income: -8260512.820512821
Net income: -21912307.692307692
Capital expenditures: 691025.641025641
Operating cash flow: 22353717.948717948
Depreciation & amortization: 20778076.923076924
Net tangible assets: 144185641.02564102
Owner earnings: -1825256.410256409
Return on net tangible assets (%): -1.2659071994081696
Buffett classification: The Gruesome
Stock price: 0.005128205128205128
Shares outstanding: 8037572616
Book value: 141589230.76923078
P/B ratio: 0.29111197852944054
Market cap (USD): 41218321.10769231
Debt to equity: 1.1088087968446099
Current ratio: 1.1848626136044995
Quick ratio: 0.7563093494829328
Interest coverage ratio: -0.6326849242431681
COGS to revenue (%): 82.6572349897985
SG&A to revenue (%): 14.232141991957233
Free cash flow (dilution-adjusted): 21184230.769230768
Buyback yield (%): 0
Retained earnings: -128597820.51282051
Inventory turnover: 1.5084627869232552
Receivables turnover: 6.7948774224699875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.806939842409517
FCF margin (%): 17.79066199389525
Rule of 40 score: 17.79066199389525
Financial ratios for 0039.HK — annual report dated 2022-12-31
Total revenue: 119419255.45571245
Gross profit: 17356739.40949936
Operating income: -7526572.528883183
Net income: -28042362.002567396
Capital expenditures: 37612.32349165597
Operating cash flow: 33204749.679075737
Depreciation & amortization: 21171116.81643132
Net tangible assets: 102456611.03979461
Owner earnings: -6908857.509627731
Return on net tangible assets (%): -6.74320323453242
Buffett classification: The Gruesome
Stock price: 0.01797175866495507
Shares outstanding: 8037572616
Book value: 100851604.62130937
P/B ratio: 1.4322956570616852
Market cap (USD): 144449315.30680358
Debt to equity: 0.7523223282088096
Current ratio: 1.1576565078042402
Quick ratio: 0.6360394618062178
Interest coverage ratio: -0.3948389182200194
COGS to revenue (%): 85.46571125128456
SG&A to revenue (%): 12.374822095808124
Free cash flow (dilution-adjusted): 33167137.35558408
Buyback yield (%): 0
Retained earnings: -156792554.55712453
Inventory turnover: 1.4907571470625185
Receivables turnover: 6.3907066848942415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.355655234537682
FCF margin (%): 27.773692968538366
Revenue growth (%): 0.28910808793823434
Rule of 40 score: 28.0628010564766
Financial ratios for 0039.HK — annual report dated 2023-12-31
Total revenue: 28134314.980793856
Gross profit: 7687964.148527529
Operating income: 1227400.7682458388
Net income: -18641229.19334187
Capital expenditures: 878745.1984635084
Operating cash flow: 7402048.6555697825
Depreciation & amortization: 5797311.139564661
Net tangible assets: 78925224.07170294
Owner earnings: -13722663.252240717
Return on net tangible assets (%): -17.38691706440236
Capex to operating income (%): 71.59399123722095
Buffett classification: The Good
Stock price: 0.012804097311139566
Shares outstanding: 8037572616
Book value: 78263380.28169015
P/B ratio: 1.3149682718814468
Market cap (USD): 102913861.9206146
Debt to equity: 0.9053067795306894
Current ratio: 1.0313464491044992
Quick ratio: 0.5414917403404942
Interest coverage ratio: 0.6007771371270996
COGS to revenue (%): 72.6740666912424
SG&A to revenue (%): 22.97739488187722
Free cash flow (dilution-adjusted): 6523303.457106275
Buyback yield (%): 0
Retained earnings: -176021895.00640205
Inventory turnover: 0.28405286657061035
Receivables turnover: 1.7330562281621933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3414384989770587
FCF margin (%): 23.18628856454997
Revenue growth (%): -76.44072149551488
Rule of 40 score: -53.25443293096491
Financial ratios for 0096.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11923076923076924
Shares outstanding: 636550000
Market cap (USD): 75896346.15384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0096.HK — annual report dated 2022-12-31
Total revenue: 253697701.1494253
Gross profit: 29172557.47126437
Operating income: 10283477.011494253
Net income: 8084051.724137931
Capital expenditures: 44657614.94252874
Operating cash flow: 14191235.632183908
Depreciation & amortization: 18311063.218390804
Net tangible assets: 114609482.7586207
Owner earnings: -18262500.000000004
Return on net tangible assets (%): -15.934545345137538
Capex to operating income (%): 434.2657147248264
Buffett classification: The Gruesome
Stock price: 0.06803594351732992
P/E ratio: 5.357249226479272
Shares outstanding: 636550000
Book value: 118407040.22988504
P/B ratio: 0.36575764212899964
Market cap (USD): 43308279.845956355
Debt to equity: 0.7846872940968048
Current ratio: 1.0107578429907902
Quick ratio: 0.6135932042897585
Effective tax rate (%): -1.2670758265689963
Interest coverage ratio: 2.9732884679295446
COGS to revenue (%): 88.50105565044831
SG&A to revenue (%): 9.581613559444898
Free cash flow (dilution-adjusted): -31047844.827586208
Buyback yield (%): 0
Retained earnings: 84008477.01149425
Inventory turnover: 2.9244236095516127
Receivables turnover: 2.987744355686108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.329093962480545
FCF margin (%): -12.238126197800804
Rule of 40 score: -12.238126197800804