speb/financial-data huggingface dataset:
Financial ratios for NBIX — quarterly report dated 2026-03-31
Total revenue: 814500000
Gross profit: 800700000
Operating income: 186000000
Net income: 197900000
Capital expenditures: 9100000
Operating cash flow: 145800000
Depreciation & amortization: 7300000
Net tangible assets: 3407400000
Owner earnings: 196100000
Return on net tangible assets (%): 5.7551212067852315
Capex to operating income (%): 4.89247311827957
Buffett classification: The Great
Stock price: 131.74
Trailing EPS: 6.50
P/E ratio: 20.267692307692307
Shares outstanding: 100549983
Book value: 3407400000
P/B ratio: 3.8875549569818633
Market cap (USD): 17673670656
Yahoo trailing P/E: 27.04
Yahoo forward P/E: 13.88
EV/EBITDA: 20.30
Debt to equity: 0.136
Current ratio: 2.93
Quick ratio: 2.51
Short percent of float: 0.07
Analyst target mean: 202.17
Analyst target median: 200.00
Analyst consensus upside (%): 53.46136329133139
Effective tax rate (%): 19.813614262560776
COGS to revenue (%): 1.694290976058932
R&D to revenue (%): 36.36586863106201
SG&A to revenue (%): 39.103744628606506
Free cash flow (dilution-adjusted): 79500000
Buyback yield (%): 0.3055392456442977
Retained earnings: 589600000
Inventory turnover: 0.21395348837209302
Receivables turnover: 1.060408800937378
Capitalized R&D asset: 551694000
ROCI (R&D-adjusted, %): 4.627273881438319
Rosenberg metric: 0.049573973663826494
FCF margin (%): 9.760589318600369
Revenue growth (%): 1.1173184357541899
Rule of 40 score: 10.877907754354558
Financial ratios for NITCO.NS — annual report dated 2026-03-31
Total revenue: 56996396.77829589
Gross profit: 20004376.854599405
Operating income: 1547573.1242051716
Net income: 3062897.4141585417
Capital expenditures: 1010226.7910131412
Operating cash flow: -16170284.018651972
Depreciation & amortization: 1099353.5396354387
Net tangible assets: 34975625.26494277
Owner earnings: 3152024.162780839
Return on net tangible assets (%): 9.012059509741539
Capex to operating income (%): 65.2781296865691
Buffett classification: The Good
Stock price: 0.9269888162059506
Trailing EPS: 1.19
P/E ratio: 0.7789821984923956
Shares outstanding: 240566105
Book value: 38629917.33785501
P/B ratio: 5.772781933309956
Market cap (USD): 265423252.56464604
Yahoo trailing P/E: 87.49
EV/EBITDA: 71.87
Debt to equity: 0.8628
Current ratio: 2.07
Quick ratio: 0.46
Effective tax rate (%): 0.08963011013692132
Interest coverage ratio: 1.4157367640357936
COGS to revenue (%): 64.90238333413906
Free cash flow (dilution-adjusted): -17181326.833403986
Buyback yield (%): 0
Inventory turnover: 0.8145076890803461
Receivables turnover: 3.1930545965563897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.235520074657666
FCF margin (%): -30.144584227378036
Revenue growth (%): 55.8043497776106
Rule of 40 score: 25.65976555023256
Financial ratios for NITCO.NS — quarterly report dated 2026-03-31
Total revenue: 16011858.838490887
Gross profit: 4420697.329376855
Operating income: -758117.8465451462
Net income: -819044.0864773209
Capital expenditures: 0
Depreciation & amortization: 236222.97583721916
Net tangible assets: 34975625.26494277
Owner earnings: -582821.1106401017
Return on net tangible assets (%): -1.6663636639093415
Buffett classification: The Gruesome
Stock price: 0.9269888162059506
Trailing EPS: 1.19
P/E ratio: 0.7789821984923956
Shares outstanding: 240566105
Book value: 38629917.33785501
P/B ratio: 5.772781933309956
Market cap (USD): 265423252.56464604
Yahoo trailing P/E: 87.49
EV/EBITDA: 71.87
Debt to equity: 0.8628
Current ratio: 2.07
Quick ratio: 0.46
Interest coverage ratio: -2.4465953007968806
COGS to revenue (%): 72.39110478072698
Buyback yield (%): 0
Inventory turnover: 0.2552196445076447
Receivables turnover: 0.8970170458762112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0951260644167309
Revenue growth (%): 10.317199347585548
Rule of 40 score: 10.317199347585548
Financial ratios for NOVARTIND.NS — quarterly report dated 2026-03-31
Total revenue: 9596227.214921577
Gross profit: 4066341.670199237
Operating income: 2133319.203052141
Net income: 2675922.000847817
Capital expenditures: 0
Depreciation & amortization: 44510.38575667656
Net tangible assets: 86671259.00805426
Owner earnings: 2720432.3866044935
Return on net tangible assets (%): 3.1387941259185896
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.068290926548249
Trailing EPS: 37.67
P/E ratio: 0.21418345969068883
Shares outstanding: 24690797
Book value: 86671259.00805426
P/B ratio: 2.2984843613017336
Market cap (USD): 394880010.85205597
Yahoo trailing P/E: 40.06
EV/EBITDA: 32.52
Debt to equity: 0.0039000000000000003
Current ratio: 5.3
Quick ratio: 4.86
Effective tax rate (%): 16.224286662242868
Interest coverage ratio: 287.57142857142856
COGS to revenue (%): 57.62562120375483
Buyback yield (%): 0
Inventory turnover: 0.9786196549137284
Receivables turnover: 2.443994601889339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.415696627865115
Revenue growth (%): 0.2856015231094225
Rule of 40 score: 0.2856015231094225
Financial ratios for NOVARTIND.NS — annual report dated 2026-03-31
Total revenue: 37550869.012293346
Gross profit: 16528189.910979228
Operating income: 9752013.565069946
Net income: 9874947.011445528
Capital expenditures: 33912.67486222976
Operating cash flow: 4952310.300974989
Depreciation & amortization: 206655.36244171258
Net tangible assets: 86671259.00805426
Owner earnings: 10047689.69902501
Return on net tangible assets (%): 11.592873824633482
Capex to operating income (%): 0.3477504890241252
Buffett classification: The Great
Stock price: 8.068290926548249
Trailing EPS: 37.67
P/E ratio: 0.21418345969068883
Shares outstanding: 24690797
Book value: 86671259.00805426
P/B ratio: 2.2984843613017336
Market cap (USD): 394880010.85205597
Yahoo trailing P/E: 40.06
EV/EBITDA: 32.52
Debt to equity: 0.0039000000000000003
Current ratio: 5.3
Quick ratio: 4.86
Effective tax rate (%): 28.135122628412773
Interest coverage ratio: 73.03174603174604
COGS to revenue (%): 55.9845341912906
Free cash flow (dilution-adjusted): 4887664.2645188635
Buyback yield (%): 0
Inventory turnover: 3.7203675918979746
Receivables turnover: 9.563562753036438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.042841713668547
FCF margin (%): 13.01611492111873
Revenue growth (%): -9.840813559615658
Rule of 40 score: 3.175301361503072
Financial ratios for NOVARTIND.NS — quarterly report dated 2026-06-30
Total revenue: 10951577.170587614
Gross profit: 5078594.788479798
Operating income: 3641734.360164574
Net income: 3398037.7676970144
Capital expenditures: 0
Depreciation & amortization: 44308.471357738155
Owner earnings: 3442346.2390547525
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.132397932271337
Trailing EPS: 39.55
P/E ratio: 0.3826143598551539
Shares outstanding: 24690797
Market cap (USD): 427497994.64078486
Yahoo trailing P/E: 41.50
Debt to equity: 0.0039000000000000003
Effective tax rate (%): 25.388000926569376
Interest coverage ratio: 575.3333333333333
COGS to revenue (%): 53.62681822560447
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.123779328177502
Rule of 40 score: 14.123779328177502
Financial ratios for NTCL — annual report dated 2025-09-30
Total revenue: 7600803.875968992
Gross profit: 1736755.8139534884
Operating income: -7507217.829457364
Net income: -8391148.837209303
Capital expenditures: 2862.7906976744184
Operating cash flow: -4433191.472868217
Depreciation & amortization: 442836.43410852714
Net tangible assets: 3621154.2635658914
Owner earnings: -7951175.19379845
Return on net tangible assets (%): -219.5757102589885
Buffett classification: The Gruesome
Stock price: 73
Trailing EPS: -27.00
Shares outstanding: 1278858
Book value: 4634779.844961241
P/B ratio: 20.14262535069359
Market cap (USD): 4352231
EV/EBITDA: -0.29
Debt to equity: 0.4557
Current ratio: 1.29
Quick ratio: 1.07
Short percent of float: 0.01
COGS to revenue (%): 77.15036669417974
R&D to revenue (%): 17.11477478361377
SG&A to revenue (%): 104.50359340816358
Free cash flow (dilution-adjusted): -10217633.333333332
Buyback yield (%): 0
Retained earnings: -9712129.457364341
Inventory turnover: 24.741928625863068
Receivables turnover: 1.7569956115593925
Capitalized R&D asset: 2754085.1401276845
ROCI (R&D-adjusted, %): -91.23706785174012
Rosenberg metric: -0.03653360243956195
FCF margin (%): -134.42832495175693
Revenue growth (%): -3.6886860010025146
Rule of 40 score: -138.11701095275944
Financial ratios for NTCL — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3621154.2635658914
Buffett classification: The Gruesome
Stock price: 73
Trailing EPS: -27.00
Shares outstanding: 1278858
Book value: 4634779.844961241
P/B ratio: 20.14262535069359
Market cap (USD): 4352231
EV/EBITDA: -0.29
Debt to equity: 0.4557
Current ratio: 1.29
Quick ratio: 1.07
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -9712129.457364341
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVBC — quarterly report dated 2026-03-31
Total revenue: 18176000
Net income: 4297000
Capital expenditures: 387000
Operating cash flow: 7190000
Net tangible assets: 163961000
Owner earnings: 3910000
Return on net tangible assets (%): 2.384713437951708
Buffett classification: The Gruesome
Stock price: 43.62
Trailing EPS: 3.28
P/E ratio: 13.298780487804878
Shares outstanding: 4711001
Book value: 171280000
P/B ratio: 1.19975399124241
Market cap (USD): 198521616
Yahoo trailing P/E: 12.85
Dividend yield: 0.02
Debt to equity: 0.308880196170014
Short percent of float: 0.01
Effective tax rate (%): 18.19912430991814
COGS to revenue (%): 0
SG&A to revenue (%): 37.786091549295776
Free cash flow (dilution-adjusted): 6803000
Buyback yield (%): 0
Retained earnings: 136220000
Receivables turnover: 3.2838301716350498
Capitalized R&D asset: 0
FCF margin (%): 37.428477112676056
Revenue growth (%): 12.19060551817789
Rule of 40 score: 49.619082630853946
Financial ratios for PAA — quarterly report dated 2026-03-31
Total revenue: 12470000000
Gross profit: 433000000
Operating income: 352000000
Net income: 231000000
Capital expenditures: 130000000
Operating cash flow: 418000000
Depreciation & amortization: 243000000
Net tangible assets: 7915000000
Owner earnings: 344000000
Return on net tangible assets (%): 4.346178142766898
Capex to operating income (%): 36.93181818181818
Buffett classification: The Good
Stock price: 21.92
Trailing EPS: 1.11
P/E ratio: 19.74774774774775
Shares outstanding: 705531683
Book value: 12820000000
P/B ratio: 1.206338103850234
Market cap (USD): 17356081152
Yahoo trailing P/E: 22.16
Yahoo forward P/E: 12.60
EV/EBITDA: 14.40
Dividend yield: 0.07
Debt to equity: 0.9031
Current ratio: 0.94
Quick ratio: 0.76
Short percent of float: 0.02
Analyst target mean: 24.18
Analyst target median: 24.00
Analyst consensus upside (%): 10.31021897810218
Effective tax rate (%): 0.2985074626865672
Interest coverage ratio: 2.1077844311377247
COGS to revenue (%): 96.52766639935845
SG&A to revenue (%): 0.6495589414595028
Free cash flow (dilution-adjusted): 288000000
Buyback yield (%): 0
Inventory turnover: 31.676315789473684
Receivables turnover: 2.5866002903961833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4028375577873424
FCF margin (%): 2.309542902967121
Revenue growth (%): 18.04240817872018
Rule of 40 score: 20.3519510816873
Financial ratios for PET.TO — quarterly report dated 2026-03-31
Total revenue: 207153237.41007197
Gross profit: 65068345.32374101
Operating income: 25125179.85611511
Net income: 14422302.158273382
Capital expenditures: 5304316.54676259
Operating cash flow: 24079856.115107916
Depreciation & amortization: 13829496.4028777
Net tangible assets: -41105035.97122303
Owner earnings: 22947482.01438849
Return on net tangible assets (%): -55.82644917390086
Capex to operating income (%): 21.111556522735082
Buffett classification: The Great
Stock price: 15.280575539568344
Trailing EPS: 1.37
P/E ratio: 11.153704773407549
Shares outstanding: 68111950
Book value: 65788489.208633065
P/B ratio: 15.82024165081032
Market cap (USD): 916326307.9136691
Yahoo trailing P/E: 13.65
Yahoo forward P/E: 10.68
EV/EBITDA: 10.45
Dividend yield: 0.03
Debt to equity: 8.8211
Current ratio: 1.24
Quick ratio: 0.53
Analyst target mean: 24.67
Analyst target median: 23.00
Analyst consensus upside (%): 61.446798493408686
Effective tax rate (%): 27.255243486464913
Interest coverage ratio: 3.6769846283428094
COGS to revenue (%): 68.58926940401399
SG&A to revenue (%): 19.281941217532637
Free cash flow (dilution-adjusted): 18051079.13669065
Buyback yield (%): 1.1724170063485786
Retained earnings: -172974820.1438849
Inventory turnover: 1.3826422385729589
Receivables turnover: 3.3484080284671025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.194158154013176
FCF margin (%): 8.713877399346398
Revenue growth (%): -13.040833664726486
Rule of 40 score: -4.326956265380089
Financial ratios for PIPR — quarterly report dated 2026-03-31
Total revenue: 469372000
Net income: 68312000
Capital expenditures: 2155000
Operating cash flow: -291717000
Depreciation & amortization: 6791000
Net tangible assets: 923896000
Owner earnings: 72948000
Return on net tangible assets (%): 7.8956938876237155
Buffett classification: The Gruesome
Stock price: 76.36
Trailing EPS: 3.96
P/E ratio: 19.282828282828284
Shares outstanding: 67577429
Book value: 1557859000
P/B ratio: 3.31237453353609
Market cap (USD): 5141966336
Yahoo trailing P/E: 19.21
Yahoo forward P/E: 13.56
Dividend yield: 0.01
Debt to equity: 0.0733
Current ratio: 3.38
Quick ratio: 3.32
Short percent of float: 0.06
Analyst target mean: 88.13
Analyst target median: 88.75
Analyst consensus upside (%): 15.413829229963326
Effective tax rate (%): 22.311812671299087
COGS to revenue (%): 0
SG&A to revenue (%): 66.30306025924001
Free cash flow (dilution-adjusted): -321892000
Buyback yield (%): 1.3591882060894145
Retained earnings: 680540000
Receivables turnover: 2.3761219417121855
Capitalized R&D asset: 0
FCF margin (%): -68.57929318323205
Revenue growth (%): -27.54077811088435
Rule of 40 score: -96.1200712941164
Financial ratios for PNB.NS — quarterly report dated 2026-03-31
Total revenue: 1553543874.523103
Net income: 593733573.5481136
Capital expenditures: 0
Net tangible assets: 15835670835.099619
Owner earnings: 593733573.5481136
Return on net tangible assets (%): 3.7493427321822614
Buffett classification: The Gruesome
Stock price: 1.0310192023633677
Trailing EPS: 16.00
P/E ratio: 0.06443870014771048
Shares outstanding: 11492943268
Book value: 15966696693.51419
P/B ratio: 0.7421350469940438
Market cap (USD): 12640288642.984316
Yahoo trailing P/E: 6.49
Yahoo forward P/E: 6.25
Dividend yield: 2.83
Debt to equity: 0.5725954331474316
Analyst target mean: 119.71
Analyst target median: 122.00
Analyst consensus upside (%): 11510.840974212035
Effective tax rate (%): 26.832164541930858
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 719347181.0089021
Receivables turnover: 0.4899095458443424
Capitalized R&D asset: 0
Revenue growth (%): -11.386710185364588
Rule of 40 score: -11.386710185364588
Financial ratios for PNB.NS — annual report dated 2026-03-31
Total revenue: 6636283382.789317
Net income: 1957047477.7448072
Capital expenditures: 167770241.6278084
Operating cash flow: 2716766638.406104
Depreciation & amortization: 135777871.9796524
Net tangible assets: 15835670835.099619
Owner earnings: 1925055108.0966513
Return on net tangible assets (%): 12.156448110993722
Buffett classification: The Gruesome
Stock price: 1.0310192023633677
Trailing EPS: 16.00
P/E ratio: 0.06443870014771048
Shares outstanding: 11492943268
Book value: 15966696693.51419
P/B ratio: 0.7421350469940438
Market cap (USD): 12640288642.984316
Yahoo trailing P/E: 6.49
Yahoo forward P/E: 6.25
Dividend yield: 2.83
Debt to equity: 0.5725954331474316
Analyst target mean: 119.71
Analyst target median: 122.00
Analyst consensus upside (%): 11510.840974212035
Effective tax rate (%): 35.09662916451543
COGS to revenue (%): 0
SG&A to revenue (%): 0.5283777683061809
Free cash flow (dilution-adjusted): 2544598346.7571006
Buyback yield (%): 0
Retained earnings: 719347181.0089021
Receivables turnover: 2.092749764891382
Capitalized R&D asset: 0
FCF margin (%): 38.34372645020431
Revenue growth (%): -5.009629167770668
Rule of 40 score: 33.33409728243364
Financial ratios for PNB.NS — quarterly report dated 2026-06-30
Total revenue: 1621526532.3346343
Net income: 615546998.6285473
Capital expenditures: 0
Net tangible assets: 16494000421.985441
Owner earnings: 615546998.6285473
Return on net tangible assets (%): 3.73194484588507
Buffett classification: The Gruesome
Stock price: 1.1255406688469247
Trailing EPS: 19.22
P/E ratio: 0.05856090888901794
Shares outstanding: 11492943268
Book value: 16564431902.099396
P/B ratio: 0.7809368367921501
Market cap (USD): 13383173001.70904
Yahoo trailing P/E: 5.74
Yahoo forward P/E: 6.43
Dividend yield: 0.03
Debt to equity: 0.6654352073139851
Analyst target mean: 121.81
Analyst target median: 124.50
Analyst consensus upside (%): 10722.354391226922
Effective tax rate (%): 24.885974513439674
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.375972827442688
Rule of 40 score: 4.375972827442688
Financial ratios for R8R.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: -0.03
Shares outstanding: 62754083
Market cap (USD): 4716810.45751634
EV/EBITDA: -10.77
Current ratio: 4.18
Quick ratio: 3.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for R8R.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: -0.03
Shares outstanding: 62754083
Market cap (USD): 4716810.45751634
EV/EBITDA: -10.77
Current ratio: 4.18
Quick ratio: 3.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCEL — quarterly report dated 2026-03-31
Total revenue: 19251000
Gross profit: 15728000
Operating income: -8803000
Net income: -10611000
Capital expenditures: 19000
Operating cash flow: -10072000
Depreciation & amortization: 627000
Net tangible assets: -28608000
Owner earnings: -10003000
Buffett classification: The Gruesome
Stock price: 3.7
Trailing EPS: -1.56
Shares outstanding: 30776689
Book value: -23166000
Market cap (USD): 141880528
Yahoo forward P/E: -7.78
EV/EBITDA: -4.74
Debt to equity: -2.0771820771820773
Current ratio: 0.48
Quick ratio: 0.36
Short percent of float: 0.09
Analyst target mean: 9.05
Analyst target median: 9.05
Analyst consensus upside (%): 144.5945945945946
Interest coverage ratio: -6.18188202247191
COGS to revenue (%): 18.30034803386837
R&D to revenue (%): 29.24003947846865
SG&A to revenue (%): 98.18710716326424
Free cash flow (dilution-adjusted): -11195000
Buyback yield (%): 0
Retained earnings: -419012000
Inventory turnover: 0.5759359162988393
Receivables turnover: 1.9451348893604123
Capitalized R&D asset: 10678810
Rosenberg metric: 0.24898963275347039
FCF margin (%): -58.15282322996208
Revenue growth (%): 9.287539029236447
Rule of 40 score: -48.86528420072563
Financial ratios for RLF.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.02
Shares outstanding: 537657047
Market cap (USD): 12650752.94117647
EV/EBITDA: -1.97
Debt to equity: 0.8092
Current ratio: 0.91
Quick ratio: 0.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBIO.V — quarterly report dated 2026-03-31
Total revenue: 7158342
Gross profit: 3811176
Operating income: -3913446
Net income: -4419791
Capital expenditures: 39343
Operating cash flow: 2881577
Depreciation & amortization: 216898
Net tangible assets: -16485964
Owner earnings: -4242236
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Trailing EPS: 0.23
P/E ratio: 0.7194244604316548
Shares outstanding: 22014377
Book value: -13829333
Market cap (USD): 6524598
Yahoo trailing P/E: 0.52
Yahoo forward P/E: 5.85
EV/EBITDA: -1.45
Debt to equity: -0.7708030459603511
Current ratio: 0.41
Quick ratio: 0.37
Analyst target mean: 0.38
Analyst target median: 0.38
Analyst consensus upside (%): 129.65217391304344
Interest coverage ratio: -8.040148909680362
COGS to revenue (%): 46.75895619404605
R&D to revenue (%): 27.56902366497717
SG&A to revenue (%): 77.31174341767968
Free cash flow (dilution-adjusted): 2792955
Buyback yield (%): 0
Retained earnings: -30086021
Receivables turnover: 0.7454937431193788
Capitalized R&D asset: 3864867.34
Rosenberg metric: -0.8997421450797265
FCF margin (%): 39.016786289339066
Revenue growth (%): -26.7970601189537
Rule of 40 score: 12.219726170385368
Financial ratios for SHOP.TO — quarterly report dated 2026-03-31
Total revenue: 2280575539.5683455
Gross profit: 1112230215.8273382
Operating income: 358273381.2949641
Net income: -417985611.5107914
Capital expenditures: 3597122.3021582738
Operating cash flow: 346043165.4676259
Depreciation & amortization: 5035971.223021583
Net tangible assets: 8620143884.892086
Owner earnings: -416546762.58992815
Return on net tangible assets (%): -4.83224837255884
Capex to operating income (%): 1.0040160642570282
Buffett classification: The Great
Stock price: 118.74820143884894
Trailing EPS: 1.44
P/E ratio: 82.46402877697844
Shares outstanding: 1219581025
Book value: 8993525179.856115
P/B ratio: 16.103035276097913
Market cap (USD): 149799760667.62592
Yahoo trailing P/E: 111.43
Yahoo forward P/E: 48.92
EV/EBITDA: 94.35
Debt to equity: 0.0143
Current ratio: 6.2
Quick ratio: 4.53
Short percent of float: 0.00
Analyst target mean: 187.80
Analyst target median: 177.46
Analyst consensus upside (%): 58.1497637222828
COGS to revenue (%): 51.230283911671926
R&D to revenue (%): 13.785488958990536
SG&A to revenue (%): 19.274447949526813
Free cash flow (dilution-adjusted): 247482014.38848925
Buyback yield (%): 0.235806391477288
Retained earnings: 1639568345.3237412
Receivables turnover: 1.2450903377847604
Capitalized R&D asset: 594147193.1943496
ROCI (R&D-adjusted, %): 3.921927176348016
Rosenberg metric: -0.4339605238885807
FCF margin (%): 10.851735015772872
Revenue growth (%): -14.9131675052115
Rule of 40 score: -4.061432489438628
Financial ratios for SIDU — quarterly report dated 2026-03-31
Total revenue: 359372
Gross profit: -1050073
Operating income: -5469710
Net income: -5211607
Capital expenditures: 3687604
Operating cash flow: -5645038
Depreciation & amortization: 611606
Net tangible assets: 46959250
Owner earnings: -8287605
Return on net tangible assets (%): -17.648503755916035
Buffett classification: The Gruesome
Stock price: 2.32
Trailing EPS: -0.92
Shares outstanding: 97249892
Book value: 47357385
P/B ratio: 4.764193576989101
Market cap (USD): 180097296
Yahoo forward P/E: -7.71
EV/EBITDA: -6.63
Debt to equity: 0.013600000000000001
Current ratio: 8.56
Quick ratio: 7.49
Short percent of float: 0.27
Interest coverage ratio: -6222.650739476678
COGS to revenue (%): 392.1966652939016
SG&A to revenue (%): 1229.8223011252962
Free cash flow (dilution-adjusted): -9547769
Buyback yield (%): 0
Retained earnings: -95039135
Receivables turnover: 0.21507561747790127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.462116586803052
FCF margin (%): -2656.792682791091
Revenue growth (%): -38.70541341251879
Rule of 40 score: -2695.4980962036097
Financial ratios for TACT — quarterly report dated 2026-03-31
Total revenue: 14415000
Gross profit: 7253000
Operating income: 771000
Net income: 766000
Capital expenditures: 560000
Operating cash flow: -946000
Depreciation & amortization: 158000
Net tangible assets: 27683000
Owner earnings: 364000
Return on net tangible assets (%): 1.314886392370769
Capex to operating income (%): 72.63294422827497
Buffett classification: The Good
Stock price: 3.29
Trailing EPS: -0.05
P/E ratio: 11.034255192558748
Shares outstanding: 10276279
Book value: 32287000
P/B ratio: 1.0471384120543872
Market cap (USD): 51689684
Yahoo forward P/E: -55.89
EV/EBITDA: 1400.42
Debt to equity: 0.1971
Current ratio: 3.13
Quick ratio: 2.25
Short percent of float: 0.01
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 112.7659574468085
Effective tax rate (%): 2.915082382762991
COGS to revenue (%): 49.68435657301422
R&D to revenue (%): 9.573361082206034
SG&A to revenue (%): 35.39368713146028
Free cash flow (dilution-adjusted): -2017000
Buyback yield (%): 0
Retained earnings: 4041000
Inventory turnover: 0.7480676833089618
Receivables turnover: 1.597406914893617
Capitalized R&D asset: 3055430
ROCI (R&D-adjusted, %): 1.4967512633591746
Rosenberg metric: 1.0712166172106825
FCF margin (%): -13.992369060006936
Revenue growth (%): 25.862219505806337
Rule of 40 score: 11.8698504457994
Financial ratios for TRANSWORLD.NS — quarterly report dated 2026-03-31
Total revenue: 14033488.766426452
Gross profit: 3056379.821958457
Operating income: -2410979.228486647
Net income: -3128444.256040695
Capital expenditures: 0
Net tangible assets: 71376642.64518864
Owner earnings: -3128444.256040695
Return on net tangible assets (%): -4.383008418583242
Buffett classification: The Gruesome
Stock price: 1.2138636843215869
Trailing EPS: -34.17
Shares outstanding: 21957533
Book value: 71404196.6935142
P/B ratio: 0.37327570563389334
Market cap (USD): 36966655.02331497
EV/EBITDA: 7.04
Dividend yield: 0.01
Debt to equity: 0.44770000000000004
Current ratio: 1.3
Quick ratio: 0.99
Interest coverage ratio: -3.836424957841484
COGS to revenue (%): 78.22081256607764
SG&A to revenue (%): 29.398882344056794
Buyback yield (%): 0
Inventory turnover: 8.830349531116795
Receivables turnover: 2.8799478033927794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4586886273492636
Revenue growth (%): -4.893078169854867
Rule of 40 score: -4.893078169854867
Financial ratios for TRANSWORLD.NS — annual report dated 2026-03-31
Total revenue: 58108308.60534125
Gross profit: 12745866.892751167
Operating income: -6013141.161509114
Net income: -7954641.797371767
Capital expenditures: 4135226.791013141
Operating cash flow: 9713861.805849936
Depreciation & amortization: 10609368.37643069
Net tangible assets: 71376642.64518864
Owner earnings: -1480500.2119542183
Return on net tangible assets (%): -2.074208252290241
Buffett classification: The Gruesome
Stock price: 1.2138636843215869
Trailing EPS: -34.17
Shares outstanding: 21957533
Book value: 71404196.6935142
P/B ratio: 0.37327570563389334
Market cap (USD): 36966655.02331497
EV/EBITDA: 7.04
Dividend yield: 0.01
Debt to equity: 0.44770000000000004
Current ratio: 1.3
Quick ratio: 0.99
Interest coverage ratio: -2.1664757541046202
COGS to revenue (%): 78.06532800787875
SG&A to revenue (%): 26.47954624208933
Free cash flow (dilution-adjusted): 5556379.821958457
Buyback yield (%): 0
Inventory turnover: 36.491048593350385
Receivables turnover: 11.924967377120488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.132131547947131
FCF margin (%): 9.562109025915996
Revenue growth (%): -23.483556008976294
Rule of 40 score: -13.921446983060298
Financial ratios for TWAV — quarterly report dated 2026-03-31
Total revenue: 707000
Gross profit: 470000
Operating income: -559000
Net income: 1697000
Capital expenditures: 0
Operating cash flow: -650000
Net tangible assets: 8726000
Owner earnings: 1697000
Return on net tangible assets (%): 19.44762777905111
Buffett classification: The Gruesome
Stock price: 1.58
Trailing EPS: -1.74
P/E ratio: 0.8044660312315852
Shares outstanding: 3456149
Book value: 8726000
P/B ratio: 0.625798237451295
Market cap (USD): 4320186
Debt to equity: 0
Current ratio: 7.97
Quick ratio: 1.81
Short percent of float: 0.01
Effective tax rate (%): 0
COGS to revenue (%): 33.52192362093352
R&D to revenue (%): 0
SG&A to revenue (%): 145.54455445544554
Free cash flow (dilution-adjusted): -734000
Buyback yield (%): 0
Retained earnings: -236932000
Receivables turnover: 5.237037037037037
Capitalized R&D asset: 2330
ROCI (R&D-adjusted, %): -6.423527371979137
Rosenberg metric: 88
FCF margin (%): -103.81895332390383
Revenue growth (%): 13.665594855305466
Rule of 40 score: -90.15335846859836
Financial ratios for WIW — annual report dated 2025-11-30
Total revenue: 44532461
Net income: 43669095
Capital expenditures: 0
Operating cash flow: 65306989
Net tangible assets: 596218602
Owner earnings: 43669095
Return on net tangible assets (%): 7.324342926153787
Buffett classification: The Gruesome
Stock price: 8.39
Trailing EPS: 0.71
P/E ratio: 11.816901408450706
Shares outstanding: 61184134
Book value: 596218602
P/B ratio: 0.8609843479187521
Market cap (USD): 507216480
Yahoo trailing P/E: 11.68
Dividend yield: 0.09
Debt to equity: 0.39899999999999997
Current ratio: 1.05
Quick ratio: 0.02
COGS to revenue (%): 0
SG&A to revenue (%): 1.8208043790797905
Free cash flow (dilution-adjusted): 65306989
Buyback yield (%): 0
Retained earnings: -194180584
Receivables turnover: 11.16835419958825
Capitalized R&D asset: 0
FCF margin (%): 146.65030302277702
Revenue growth (%): 21.454497185850542
Rule of 40 score: 168.10480020862758
Financial ratios for WIW — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 596218602
Buffett classification: The Gruesome
Stock price: 8.39
Trailing EPS: 0.71
P/E ratio: 11.816901408450706
Shares outstanding: 61184134
Book value: 596218602
P/B ratio: 0.8609843479187521
Market cap (USD): 507216480
Yahoo trailing P/E: 11.68
Dividend yield: 0.09
Debt to equity: 0.39899999999999997
Current ratio: 1.05
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: -194180584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZONE.V — annual report dated 2025-12-31
Total revenue: 15264.963503649635
Gross profit: -293852.5547445255
Operating income: -388094.16058394156
Net income: -303458.3941605839
Capital expenditures: 0
Operating cash flow: -390443.79562043794
Net tangible assets: -802615.3284671532
Owner earnings: -303458.3941605839
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Trailing EPS: 0.00
Shares outstanding: 302395672
Book value: -802615.3284671532
Market cap (USD): 2207267.1532846713
Debt to equity: -0.6161790424188078
Current ratio: 0.17
Quick ratio: 0.15
Interest coverage ratio: -6.640882804791227
COGS to revenue (%): 2025.0131497154878
R&D to revenue (%): 2.8690288337397787
SG&A to revenue (%): 307.0530292162769
Free cash flow (dilution-adjusted): -390443.79562043794
Buyback yield (%): 0
Retained earnings: -11091113.868613137
Receivables turnover: 0.8007121525384793
Capitalized R&D asset: 25776.706204379567
FCF margin (%): -2557.777458996796
Revenue growth (%): -40.81903806366009
Rule of 40 score: -2598.5964970604564
Financial ratios for ZONE.V — quarterly report dated 2025-12-31
Total revenue: 57.66423357664233
Operating income: -190962.0437956204
Net income: -71327.00729927007
Capital expenditures: 0
Operating cash flow: -125285.40145985401
Net tangible assets: -802615.3284671532
Owner earnings: -71327.00729927007
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Trailing EPS: 0.00
Shares outstanding: 302395672
Book value: -802615.3284671532
Market cap (USD): 2207267.1532846713
Debt to equity: -0.6161790424188078
Current ratio: 0.17
Quick ratio: 0.15
Interest coverage ratio: -7.4505325511192115
COGS to revenue (%): 0
R&D to revenue (%): 0
SG&A to revenue (%): -228020.25316455693
Free cash flow (dilution-adjusted): -125285.40145985401
Buyback yield (%): 0
Retained earnings: -11091113.868613137
Receivables turnover: 0.0030247338999923423
Capitalized R&D asset: 0
FCF margin (%): -217267.08860759495
Revenue growth (%): -98.04504183727968
Rule of 40 score: -217365.13364943225
Financial ratios for 0551.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1282051282051284
Shares outstanding: 1604430486
Market cap (USD): 1810126702.1538465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0551.HK — annual report dated 2022-12-31
Total revenue: 1151505519.8973043
Gross profit: 274353530.1668806
Operating income: 71688703.46598203
Net income: 38041976.89345314
Capital expenditures: 25221951.219512194
Operating cash flow: 116547111.68164313
Depreciation & amortization: 63475994.86521181
Net tangible assets: 503242747.11168164
Owner earnings: 76296020.53915276
Return on net tangible assets (%): 15.160878319071102
Capex to operating income (%): 35.182602000161154
Buffett classification: The Good
Stock price: 1.0012836970474968
P/E ratio: 42.22940603684195
Shares outstanding: 1604430486
Book value: 595933889.6020539
P/B ratio: 2.695752191154217
Market cap (USD): 1606490088.677792
Debt to equity: 0.3804503131512766
Current ratio: 2.0683579827603764
Quick ratio: 1.2571347561913089
Effective tax rate (%): 29.05014143946415
Interest coverage ratio: 8.41528284259064
COGS to revenue (%): 76.17436256915654
SG&A to revenue (%): 17.80984831154793
Free cash flow (dilution-adjusted): 89606546.85494223
Buyback yield (%): 0
Retained earnings: 414808600.77021825
Inventory turnover: 4.204628959022642
Receivables turnover: 9.60382087455716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.414073766770752
FCF margin (%): 7.781686262601129
Rule of 40 score: 7.781686262601129
Financial ratios for 0551.HK — annual report dated 2023-12-31
Total revenue: 1010264788.7323945
Gross profit: 246519078.1049936
Operating income: 43759795.13444302
Net income: 39591037.131882206
Capital expenditures: 14244942.3815621
Operating cash flow: 120954801.53649168
Depreciation & amortization: 52198847.631242
Net tangible assets: 508315108.8348272
Owner earnings: 77544942.3815621
Return on net tangible assets (%): 15.25528968818428
Capex to operating income (%): 32.552580143022674
Buffett classification: The Good
Stock price: 0.8604353393085787
P/E ratio: 34.86922267329871
Shares outstanding: 1604430486
Book value: 603076568.5019207
P/B ratio: 2.2891101424280276
Market cap (USD): 1380508689.618438
Debt to equity: 0.2631958875828339
Current ratio: 1.9065388068770992
Quick ratio: 1.2782225191643566
Effective tax rate (%): 20.756641499956434
Interest coverage ratio: 4.083689807623372
COGS to revenue (%): 75.59856773645377
R&D to revenue (%): 2.0016177095341945
SG&A to revenue (%): 18.21071490492978
Free cash flow (dilution-adjusted): 94743918.05377722
Buyback yield (%): 0
Retained earnings: 422991165.1728553
Inventory turnover: 4.783351764189821
Receivables turnover: 8.913983584610431
Capitalized R&D asset: 20221638.924455825
ROCI (R&D-adjusted, %): 8.081934779827517
FCF margin (%): 9.37812730983675
Revenue growth (%): -12.26574503763614
Rule of 40 score: -2.887617727799391
Financial ratios for 0551.HK — annual report dated 2024-12-31
Total revenue: 1054402190.7216495
Gross profit: 256792525.7731959
Operating income: 78974613.40206186
Net income: 54723324.74226804
Capital expenditures: 25431958.7628866
Operating cash flow: 69210953.60824743
Depreciation & amortization: 49349355.670103095
Net tangible assets: 537234149.484536
Owner earnings: 78640721.64948453
Return on net tangible assets (%): 14.638072007324649
Capex to operating income (%): 32.202701181216064
Buffett classification: The Good
Stock price: 1.884020618556701
P/E ratio: 55.23750851947354
Shares outstanding: 1604430486
Book value: 633293041.2371135
P/B ratio: 4.773114371760764
Market cap (USD): 3022780116.6649485
Debt to equity: 0.19742513461586203
Current ratio: 2.172544707559531
Quick ratio: 1.4176657085432698
Effective tax rate (%): 25.772552556646865
Interest coverage ratio: 9.77499003110296
COGS to revenue (%): 75.64567600173109
R&D to revenue (%): 1.7383304972854972
SG&A to revenue (%): 17.007218508655598
Free cash flow (dilution-adjusted): 41389561.8556701
Buyback yield (%): 0.06398578162774345
Retained earnings: 449099742.26804125
Inventory turnover: 4.632930105414123
Receivables turnover: 8.718348128234554
Capitalized R&D asset: 31877492.92474623
ROCI (R&D-adjusted, %): 11.197071456827398
Rosenberg metric: 0.5080422861164674
FCF margin (%): 3.925405525508481
Revenue growth (%): 4.368894420702856
Rule of 40 score: 8.294299946211337
Financial ratios for 0551.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 537234149.484536
Buffett classification: The Gruesome
Stock price: 1.884020618556701
Shares outstanding: 1604430486
Book value: 633293041.2371135
P/B ratio: 4.773114371760764
Market cap (USD): 3022780116.6649485
Debt to equity: 0.19742513461586203
Current ratio: 2.172544707559531
Quick ratio: 1.4176657085432698
Buyback yield (%): 0
Retained earnings: 449099742.26804125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0551.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3470437017994858
Shares outstanding: 1604430486
Market cap (USD): 2161237981.141388
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0551.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 531318089.17197454
Buffett classification: The Gruesome
Stock price: 1.3936305732484076
Shares outstanding: 1604430486
Market cap (USD): 2235983377.941401
Current ratio: 2.1427934070284063
Quick ratio: 1.4198191558345699
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0551.HK — annual report dated 2025-12-31
Total revenue: 1032307712.0822622
Gross profit: 234936246.7866324
Operating income: 63450642.67352185
Net income: 50822107.96915167
Capital expenditures: 40641773.77892031
Operating cash flow: 75994858.61182518
Depreciation & amortization: 46795244.2159383
Net tangible assets: 558160539.8457583
Owner earnings: 56975578.40616967
Return on net tangible assets (%): 10.207740307459618
Capex to operating income (%): 64.05258018904235
Buffett classification: The Good
Stock price: 1.924164524421594
P/E ratio: 60.74498572423597
Shares outstanding: 1604430486
Book value: 656935347.0437016
P/B ratio: 4.699379074294698
Market cap (USD): 3087188223.061697
Debt to equity: 0.19076759988393568
Current ratio: 2.1246569875592027
Quick ratio: 1.3663015563090102
Effective tax rate (%): 15.119197123383247
Interest coverage ratio: 9.321462290872011
COGS to revenue (%): 77.241645680168
SG&A to revenue (%): 16.71892435571885
Free cash flow (dilution-adjusted): 33539845.758354757
Buyback yield (%): 0
Retained earnings: 461040102.8277635
Inventory turnover: 4.496688127273333
Receivables turnover: 8.745512555262756
Capitalized R&D asset: 18953567.391462177
ROCI (R&D-adjusted, %): 6.721364137260778
Rosenberg metric: -1.1924428573940842
FCF margin (%): 3.2490162928940753
Revenue growth (%): -2.095450752455812
Rule of 40 score: 1.1535655404382634
Financial ratios for 0551.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 558160539.8457583
Buffett classification: The Gruesome
Stock price: 1.924164524421594
Shares outstanding: 1604430486
Book value: 656935347.0437016
P/B ratio: 4.699379074294698
Market cap (USD): 3087188223.061697
Debt to equity: 0.19076759988393568
Current ratio: 2.1246569875592027
Quick ratio: 1.3663015563090102
Buyback yield (%): 0
Retained earnings: 461040102.8277635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1410.HK — annual report dated 2022-03-31
Total revenue: 67098722.860791825
Gross profit: 16399361.430395912
Operating income: 950574.7126436782
Net income: 2910472.5415070243
Capital expenditures: 4250191.570881226
Operating cash flow: 2548020.4342273306
Depreciation & amortization: 1970370.3703703703
Net tangible assets: 14883780.332056195
Owner earnings: 630651.3409961686
Return on net tangible assets (%): 4.237171786511069
Capex to operating income (%): 447.118097541314
Buffett classification: The Gruesome
Stock price: 0.08684546615581099
P/E ratio: 29.964788275044977
Shares outstanding: 1004217000
Book value: 21023116.21966795
P/B ratio: 4.148371372508519
Market cap (USD): 87211693.48659004
Debt to equity: 0.43420549052007446
Current ratio: 1.1132672398316412
Quick ratio: 1.0580917994853485
Effective tax rate (%): 12.736161750082864
Interest coverage ratio: 3.787786259541985
COGS to revenue (%): 75.55935384281563
SG&A to revenue (%): 23.02396537383204
Free cash flow (dilution-adjusted): -4358365.261813538
Buyback yield (%): 0
Retained earnings: 5733205.619412516
Inventory turnover: 28.703976861894436
Receivables turnover: 5.332971294003005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.569315953715722
FCF margin (%): -6.495451889383555
Rule of 40 score: -6.495451889383555
Financial ratios for 1410.HK — annual report dated 2023-03-31
Total revenue: 73566114.64968154
Gross profit: 17490955.41401274
Operating income: 1397707.0063694268
Net income: -3500382.1656050957
Capital expenditures: 1275414.0127388535
Operating cash flow: 2941656.0509554143
Depreciation & amortization: 2490573.2484076433
Net tangible assets: 11841273.885350319
Owner earnings: -2285222.9299363056
Return on net tangible assets (%): -19.29879295135228
Capex to operating income (%): 91.250455705432
Buffett classification: The Gruesome
Stock price: 0.09299363057324841
Shares outstanding: 1004217000
Book value: 17483312.10191083
P/B ratio: 5.3414241059718455
Market cap (USD): 93385784.7133758
Debt to equity: 0.8533487802745475
Current ratio: 1.0709230822082518
Quick ratio: 1.0183477046045324
Interest coverage ratio: 3.2713178294573644
COGS to revenue (%): 76.22416856279027
SG&A to revenue (%): 21.87589827773102
Free cash flow (dilution-adjusted): 1319745.2229299364
Buyback yield (%): 0
Retained earnings: 5718598.72611465
Inventory turnover: 23.968962700789547
Receivables turnover: 4.162088921881645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6643933979467103
FCF margin (%): 1.7939580324644064
Revenue growth (%): 9.638621292848542
Rule of 40 score: 11.432579325312949
Financial ratios for 1410.HK — annual report dated 2024-03-31
Total revenue: 79868710.08939974
Gross profit: 17496040.86845466
Operating income: 852745.8492975734
Net income: 3794763.729246488
Capital expenditures: 840102.1711366539
Operating cash flow: 1763218.3908045976
Depreciation & amortization: 2962324.393358876
Net tangible assets: 16236781.609195402
Owner earnings: 5916985.95146871
Return on net tangible assets (%): 36.44186448943634
Capex to operating income (%): 98.51729818780889
Buffett classification: The Gruesome
Stock price: 0.05115089514066496
P/E ratio: 13.536178305275628
Shares outstanding: 1004217000
Book value: 20982886.334610462
P/B ratio: 2.448023481914684
Market cap (USD): 51366598.465473145
Debt to equity: 0.6490297998733996
Current ratio: 1.1741745055862336
Quick ratio: 1.109986997560036
Effective tax rate (%): 6.700032289312237
Interest coverage ratio: 1.4393188187109291
COGS to revenue (%): 78.0939984521213
SG&A to revenue (%): 20.838317033701543
Free cash flow (dilution-adjusted): 879310.3448275862
Buyback yield (%): 0.7769757283471743
Retained earnings: 9659386.973180076
Inventory turnover: 15.267060552064773
Receivables turnover: 2.869797856962577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6320594453882162
FCF margin (%): 1.1009447177040226
Revenue growth (%): 8.567253374370623
Rule of 40 score: 9.668198092074645
Financial ratios for 1410.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16735649.935649937
Buffett classification: The Gruesome
Stock price: 0.028314028314028315
Shares outstanding: 1004217000
Book value: 20687001.287001297
P/B ratio: 1.3744586843185798
Market cap (USD): 28433428.57142857
Debt to equity: 0.41239781507795276
Current ratio: 1.2186720749238205
Quick ratio: 1.183296134790409
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1410.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 20195244.215938304
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Shares outstanding: 1004217000
Book value: 23973264.781490996
P/B ratio: 1.2922068285150556
Market cap (USD): 30978416.452442158
Debt to equity: 0.20366517972033973
Current ratio: 1.2608761491333784
Quick ratio: 1.2390365682581546
Buyback yield (%): 0
Retained earnings: 13201156.812339332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1410.HK — annual report dated 2025-03-31
Total revenue: 94388946.01542416
Gross profit: 18173907.455012854
Operating income: 4052570.6940874034
Net income: 3155141.388174807
Capital expenditures: 3955141.388174807
Operating cash flow: 8536246.78663239
Depreciation & amortization: 2587403.598971722
Net tangible assets: 20195244.215938304
Owner earnings: 1787403.5989717222
Return on net tangible assets (%): 8.850616411764332
Capex to operating income (%): 97.5958641250912
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
P/E ratio: 9.818392471585122
Shares outstanding: 1004217000
Book value: 23973264.781490996
P/B ratio: 1.2922068285150556
Market cap (USD): 30978416.452442158
Debt to equity: 0.20366517972033973
Current ratio: 1.2608761491333784
Quick ratio: 1.2390365682581546
Effective tax rate (%): 15.676975945017183
Interest coverage ratio: 7.273125720876586
COGS to revenue (%): 80.745724767344
SG&A to revenue (%): 14.960795047566133
Free cash flow (dilution-adjusted): 8428277.63496144
Buyback yield (%): 0
Retained earnings: 13201156.812339332
Inventory turnover: 57.102561633281965
Receivables turnover: 3.796580551433904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.529349393907553
FCF margin (%): 8.929305804076007
Revenue growth (%): 18.18013075429844
Rule of 40 score: 27.109436558374448
Financial ratios for 1410.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 23693316.19537275
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Shares outstanding: 1004217000
Book value: 27303084.83290489
P/B ratio: 1.6546429681100465
Market cap (USD): 45176857.326478146
Debt to equity: 0.14868796429681097
Current ratio: 1.3332290108349347
Quick ratio: 1.3253735267055164
Buyback yield (%): 0
Retained earnings: 16541516.709511567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2350.HK — annual report dated 2023-03-31
Total revenue: 95865859.87261146
Gross profit: 16142420.382165605
Operating income: 7357834.394904459
Net income: 5571592.356687899
Capital expenditures: 648280.2547770701
Operating cash flow: -2989808.9171974524
Depreciation & amortization: 657452.2292993631
Net tangible assets: 26644458.598726116
Owner earnings: 5580764.331210191
Return on net tangible assets (%): 20.945309549194633
Capex to operating income (%): 8.810748108519885
Buffett classification: The Great
Stock price: 0.03949044585987261
P/E ratio: 5.519640121636142
Shares outstanding: 778750000
Book value: 26644458.598726116
P/B ratio: 1.154205652159362
Market cap (USD): 30753184.713375796
Debt to equity: 0.33736535363049164
Current ratio: 2.1086564287015648
Quick ratio: 1.9922245534848457
Effective tax rate (%): 17.422826394789016
Interest coverage ratio: 19.440928980141365
COGS to revenue (%): 83.16145038117222
SG&A to revenue (%): 8.91253303780362
Free cash flow (dilution-adjusted): -3638343.949044586
Buyback yield (%): 4.381297571583907
Retained earnings: 15047261.146496816
Inventory turnover: 31.589975266266215
Receivables turnover: 2.766096573930111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.545731973545728
FCF margin (%): -3.795244682391931
Revenue growth (%): 18.862299180783232
Rule of 40 score: 15.0670544983913
Financial ratios for 2350.HK — annual report dated 2024-03-31
Total revenue: 80213920.81736909
Gross profit: 9064623.243933588
Operating income: 42911.877394636016
Net income: -1912260.5363984674
Capital expenditures: 20051.085568326947
Operating cash flow: -1339335.8876117496
Depreciation & amortization: 612771.3920817369
Net tangible assets: 24758876.117496807
Owner earnings: -1319540.2298850575
Return on net tangible assets (%): -5.329564329265148
Capex to operating income (%): 46.726190476190474
Buffett classification: The Good
Stock price: 0.05242966751918158
Shares outstanding: 778750000
Book value: 24758876.11749681
P/B ratio: 1.6490895381034218
Market cap (USD): 40829603.58056265
Debt to equity: 0.35093004302029274
Current ratio: 1.6153862611970105
Quick ratio: 1.5520482683859191
Interest coverage ratio: 0.09068825910931175
COGS to revenue (%): 88.69943876129443
SG&A to revenue (%): 11.247064442940733
Free cash flow (dilution-adjusted): -1359386.9731800766
Buyback yield (%): 0
Retained earnings: 13173435.504469987
Inventory turnover: 31.36465488120707
Receivables turnover: 1.6317366047304318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.16772660563281847
FCF margin (%): -1.6947020658360865
Revenue growth (%): -16.326916668813062
Rule of 40 score: -18.02161873464915