speb/financial-data huggingface dataset:
Financial ratios for ORI.AX — annual report dated 2025-09-30
Total revenue: 5358223684.210526
Gross profit: 2918815789.4736843
Operating income: 588486842.1052631
Net income: 124605263.15789473
Capital expenditures: 240526315.78947368
Depreciation & amortization: 328223684.2105263
Net tangible assets: 1122631578.9473684
Owner earnings: 212302631.57894734
Return on net tangible assets (%): 18.911157993436472
Capex to operating income (%): 40.87199552822806
Buffett classification: The Good
Stock price: 13.546052631578947
Trailing EPS: 0.51
P/E ratio: 26.560887512899896
Shares outstanding: 463542526
Book value: 2799802631.578947
P/B ratio: 2.242719320050756
Market cap (USD): 7081222063.157895
Yahoo trailing P/E: 45.53
Yahoo forward P/E: 16.86
EV/EBITDA: 9.69
Dividend yield: 0.03
Debt to equity: 0.8484999999999999
Current ratio: 1.31
Quick ratio: 0.81
Analyst target mean: 25.85
Analyst target median: 26.00
Analyst consensus upside (%): 90.83050024283634
Effective tax rate (%): 55.67516967002106
Interest coverage ratio: 4.637117677553136
COGS to revenue (%): 45.52642887838418
SG&A to revenue (%): 25.13720915955553
Free cash flow (dilution-adjusted): 351776315.78947365
Buyback yield (%): 3.8779360498607716
Retained earnings: 670986842.1052631
Inventory turnover: 3.970339436770532
Receivables turnover: 7.933469705825054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.833419322406105
FCF margin (%): 6.565166676898519
Revenue growth (%): 1.0249439849330828
Rule of 40 score: 7.590110661831602
Financial ratios for ORKT — annual report dated 2025-12-31
Total revenue: 4439717.96875
Gross profit: 1961446.09375
Operating income: -5660520.3125
Net income: -3493151.5625
Capital expenditures: 293414.84375
Operating cash flow: -3567938.28125
Depreciation & amortization: 333807.03125
Net tangible assets: 5538965.625
Owner earnings: -3452759.375
Return on net tangible assets (%): -62.3358151820991
Buffett classification: The Gruesome
Stock price: 0.68
Trailing EPS: -0.61
Shares outstanding: 5022202
Book value: 6652878.90625
P/B ratio: 0.5133262468961687
Market cap (USD): 6248554
Yahoo forward P/E: -1.11
EV/EBITDA: -0.68
Debt to equity: 0.1848
Current ratio: 2.43
Quick ratio: 1.95
Short percent of float: 0.03
Interest coverage ratio: -306.2715475334996
COGS to revenue (%): 55.82047986930476
R&D to revenue (%): 17.004581688835458
SG&A to revenue (%): 151.09704849987833
Free cash flow (dilution-adjusted): -3869953.125
Buyback yield (%): 0
Retained earnings: -11099035.9375
Receivables turnover: 5.883928127692002
Capitalized R&D asset: 914179.8143382353
ROCI (R&D-adjusted, %): -61.83885153451579
Rosenberg metric: 52.70947021651808
FCF margin (%): -87.16664329219955
Revenue growth (%): 49.35330140888411
Rule of 40 score: -37.813341883315445
Financial ratios for ORKT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5538965.625
Buffett classification: The Gruesome
Stock price: 0.68
Trailing EPS: -0.61
Shares outstanding: 5022202
Book value: 6652878.90625
P/B ratio: 0.5133262468961687
Market cap (USD): 6248554
Yahoo forward P/E: -1.11
EV/EBITDA: -0.68
Debt to equity: 0.1848
Current ratio: 2.43
Quick ratio: 1.95
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: -11099035.9375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUBLI.OL — quarterly report dated 2026-03-31
Total revenue: 95920502.09205021
Gross profit: 73012552.30125523
Operating income: 64958158.995815895
Net income: 30962343.096234307
Capital expenditures: 27510460.251046024
Operating cash flow: 65690376.56903765
Net tangible assets: 2116108786.6108785
Owner earnings: 3451882.8451882824
Return on net tangible assets (%): 0.16312407315867514
Capex to operating income (%): 42.351046698872786
Buffett classification: The Good
Stock price: 2.1757451181911613
Trailing EPS: 1.13
P/E ratio: 1.9254381576912933
Shares outstanding: 945668010
Book value: 2167364016.736402
P/B ratio: 0.9493248666577315
Market cap (USD): 2001136361.5062761
Yahoo trailing P/E: 17.90
Yahoo forward P/E: 11.60
Dividend yield: 0.05
Debt to equity: 1.3436000000000001
Current ratio: 0.49
Quick ratio: 0.26
Effective tax rate (%): 15.669515669515672
Interest coverage ratio: 1.6472148541114058
COGS to revenue (%): 23.88222464558342
SG&A to revenue (%): 1.8538713195201741
Free cash flow (dilution-adjusted): 38179916.31799163
Buyback yield (%): 0
Retained earnings: -29079497.90794979
Receivables turnover: 43.66666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.198425257632483
FCF margin (%): 39.80370774263904
Revenue growth (%): 124.87485056784217
Rule of 40 score: 164.6785583104812
Financial ratios for PURVA.NS — annual report dated 2026-03-31
Total revenue: 396336371.34378976
Gross profit: 173431538.7876219
Operating income: 68832132.25943196
Net income: 6751801.610852056
Capital expenditures: 6116998.728274693
Operating cash flow: 36511233.573548116
Depreciation & amortization: 4451038.575667656
Net tangible assets: 189187155.57439592
Owner earnings: 5085841.458245019
Return on net tangible assets (%): 2.688259381459469
Capex to operating income (%): 8.886836027713626
Buffett classification: The Great
Stock price: 1.7204051487655623
Trailing EPS: 2.69
P/E ratio: 0.6395558173849674
Shares outstanding: 237149686
Book value: 188194150.06358624
P/B ratio: 2.1679395490491347
Market cap (USD): 536200562.2721492
Yahoo trailing P/E: 79.31
Yahoo forward P/E: 15.35
EV/EBITDA: 13.25
Debt to equity: 3.1504000000000003
Current ratio: 0.99
Quick ratio: 0.15
Analyst target mean: 400.00
Analyst target median: 400.00
Analyst consensus upside (%): 23150.33729915369
Effective tax rate (%): 26.17406010147001
Interest coverage ratio: 0.9570893872859625
COGS to revenue (%): 56.24132647740673
Free cash flow (dilution-adjusted): 30188639.25392115
Buyback yield (%): 0
Inventory turnover: 0.18305313974345253
Receivables turnover: 4.753094735771841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.62841298135417
FCF margin (%): 7.616923763914402
Revenue growth (%): 68.36732636780599
Rule of 40 score: 75.98425013172039
Financial ratios for PURVA.NS — quarterly report dated 2026-03-31
Total revenue: 159169139.46587536
Gross profit: 67190546.84188215
Operating income: 30809665.112335734
Net income: 12000847.816871556
Capital expenditures: 0
Depreciation & amortization: 1142433.234421365
Net tangible assets: 189187155.57439592
Owner earnings: 13143281.05129292
Return on net tangible assets (%): 6.947237517995484
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7204051487655623
Trailing EPS: 2.69
P/E ratio: 0.6395558173849674
Shares outstanding: 237149686
Book value: 188194150.06358624
P/B ratio: 2.1679395490491347
Market cap (USD): 536200562.2721492
Yahoo trailing P/E: 79.31
Yahoo forward P/E: 15.35
EV/EBITDA: 13.25
Debt to equity: 3.1504000000000003
Current ratio: 0.99
Quick ratio: 0.15
Analyst target mean: 400.00
Analyst target median: 400.00
Analyst consensus upside (%): 23150.33729915369
Effective tax rate (%): 24.15149006622517
Interest coverage ratio: 1.5766581701827647
COGS to revenue (%): 57.78669969106212
Buyback yield (%): 0
Inventory turnover: 0.07553434340533338
Receivables turnover: 1.9088482753361629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.709456846711754
Revenue growth (%): 33.624614469626486
Rule of 40 score: 33.624614469626486
Financial ratios for SIGN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1183164556.9620252
Buffett classification: The Gruesome
Stock price: 14.354430379746834
Trailing EPS: -0.21
Shares outstanding: 382097138
Book value: 3364050632.911392
P/B ratio: 1.630411478371463
Market cap (USD): 6810035524.050632
Yahoo forward P/E: 19.21
EV/EBITDA: 11.65
Dividend yield: 0.04
Debt to equity: 0.938
Current ratio: 0.86
Quick ratio: 0.57
Analyst target mean: 15.32
Analyst target median: 15.32
Analyst consensus upside (%): 6.726631393298074
Buyback yield (%): 0
Retained earnings: 865189873.4177215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGN.SW — annual report dated 2025-12-31
Total revenue: 4112278481.012658
Gross profit: 684050632.9113923
Operating income: 125189873.41772151
Net income: -110126582.278481
Capital expenditures: 339367088.6075949
Operating cash flow: 652025316.4556962
Depreciation & amortization: 431139240.5063291
Net tangible assets: -1183164556.9620252
Owner earnings: -18354430.379746795
Capex to operating income (%): 271.0819009100101
Buffett classification: The Gruesome
Stock price: 14.354430379746834
Trailing EPS: -0.21
Shares outstanding: 382097138
Book value: 3364050632.911392
P/B ratio: 1.630411478371463
Market cap (USD): 6810035524.050632
Yahoo forward P/E: 19.21
EV/EBITDA: 11.65
Dividend yield: 0.04
Debt to equity: 0.938
Current ratio: 0.86
Quick ratio: 0.57
Analyst target mean: 15.32
Analyst target median: 15.32
Analyst consensus upside (%): 6.726631393298074
Interest coverage ratio: 0.8909909909909909
COGS to revenue (%): 83.36565395388924
SG&A to revenue (%): 13.590051405177455
Free cash flow (dilution-adjusted): 285443037.9746835
Buyback yield (%): 0.05762158830233757
Retained earnings: 865189873.4177215
Inventory turnover: 7.329634641407306
Receivables turnover: 10.333015267175572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7496682883679788
FCF margin (%): 6.941238033675008
Revenue growth (%): 11.192748472627088
Rule of 40 score: 18.133986506302094
Financial ratios for SOFF.OL — annual report dated 2025-12-31
Total revenue: 28890547.26368159
Gross profit: 12133233.83084577
Operating income: 8944776.119402984
Net income: 14054228.855721392
Capital expenditures: 250945.27363184077
Operating cash flow: 14707761.194029849
Depreciation & amortization: 4700000
Net tangible assets: 41565671.64179104
Owner earnings: 18503283.58208955
Return on net tangible assets (%): 44.51578153614133
Capex to operating income (%): 2.8054953000723066
Buffett classification: The Great
Stock price: 4.25199203187251
P/E ratio: 32.85755478739931
Shares outstanding: 108605000
Book value: 42296616.91542289
P/B ratio: 10.91783760258919
Market cap (USD): 719710707.2636815
Yahoo trailing P/E: 3.93
Yahoo forward P/E: 4.81
Dividend yield: 0.02
Debt to equity: 0.8848125416097167
Current ratio: 1.1062322138207723
Quick ratio: 1.0907546727343023
Analyst target mean: 77.00
Analyst target median: 77.00
Analyst consensus upside (%): 1710.9159053642538
Effective tax rate (%): -12.375686212109157
Interest coverage ratio: 2.508371002846141
COGS to revenue (%): 58.002755295333216
SG&A to revenue (%): 5.644222490098158
Free cash flow (dilution-adjusted): 14456815.920398008
Buyback yield (%): 0
Inventory turnover: 68.96437346437347
Receivables turnover: 7.531581541334855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.473307164294663
FCF margin (%): 50.03995178233166
Revenue growth (%): 26.235981680490706
Rule of 40 score: 76.27593346282237
Financial ratios for SPG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20915032679738563
Trailing EPS: -0.18
Shares outstanding: 1193312603
Market cap (USD): 69414917.64705883
Yahoo forward P/E: 6.80
EV/EBITDA: 33.85
Debt to equity: 3.6675
Current ratio: 1.08
Quick ratio: 0.38
Analyst target mean: 0.39
Analyst target median: 0.21
Analyst consensus upside (%): 86.46875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPG.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20915032679738563
Trailing EPS: -0.18
Shares outstanding: 1193312603
Market cap (USD): 69414917.64705883
Yahoo forward P/E: 6.80
EV/EBITDA: 33.85
Debt to equity: 3.6675
Current ratio: 1.08
Quick ratio: 0.38
Analyst target mean: 0.39
Analyst target median: 0.21
Analyst consensus upside (%): 86.46875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 39481012.658227846
Buffett classification: The Gruesome
Stock price: 26.075949367088608
Trailing EPS: -1.26
Shares outstanding: 1104704
Book value: 41854430.379746825
P/B ratio: 0.6882474640858917
Market cap (USD): 24471291.139240507
EV/EBITDA: 11.23
Dividend yield: 0.05
Debt to equity: 0.1282
Current ratio: 1.88
Quick ratio: 1.01
Buyback yield (%): 0
Retained earnings: 19015189.87341772
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRN.SW — annual report dated 2025-12-31
Total revenue: 132170886.07594936
Gross profit: 63378481.01265822
Operating income: 577215.1898734177
Net income: -1731645.569620253
Capital expenditures: 201265.82278481012
Operating cash flow: 3664556.9620253164
Depreciation & amortization: 2229113.924050633
Net tangible assets: 39481012.658227846
Owner earnings: 296202.5316455697
Capex to operating income (%): 34.868421052631575
Buffett classification: The Good
Stock price: 26.075949367088608
Trailing EPS: -1.26
Shares outstanding: 1104704
Book value: 41854430.379746825
P/B ratio: 0.6882474640858917
Market cap (USD): 24471291.139240507
EV/EBITDA: 11.23
Dividend yield: 0.05
Debt to equity: 0.1282
Current ratio: 1.88
Quick ratio: 1.01
Interest coverage ratio: 3.428571428571429
COGS to revenue (%): 52.048077383517686
Free cash flow (dilution-adjusted): 905063.2911392405
Buyback yield (%): 0
Retained earnings: 19015189.87341772
Inventory turnover: 2.287482111288829
Receivables turnover: 17.49287987937678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0946014066588254
FCF margin (%): 0.6847675142460375
Revenue growth (%): 5.08007514673147
Rule of 40 score: 5.764842660977508
Financial ratios for TAP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1262391.8918918918
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.01
Shares outstanding: 744609624
Book value: 3287790.5405405406
P/B ratio: 0.061210056371546646
Market cap (USD): 13080978.378378378
Yahoo forward P/E: -1300.00
EV/EBITDA: -5.93
Debt to equity: 0.43200000000000005
Current ratio: 1.12
Quick ratio: 0.9
Analyst target mean: 3.70
Analyst target median: 3.70
Analyst consensus upside (%): 1368900
Buyback yield (%): 0
Retained earnings: -39134658.10810811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEY.DE — quarterly report dated 2026-03-31
Total revenue: 1282494000
Gross profit: 780949000
Operating income: 476427000
Net income: 398908000
Capital expenditures: 64733000
Operating cash flow: 265124000
Depreciation & amortization: 32655000
Net tangible assets: 2580662000
Owner earnings: 366830000
Return on net tangible assets (%): 14.214569749932382
Capex to operating income (%): 13.587181247074579
Buffett classification: The Great
Stock price: 282.11494252873564
Trailing EPS: 4.74
P/E ratio: 59.51792036471216
Shares outstanding: 156542162
Book value: 3143816000
P/B ratio: 14.047540643585382
Market cap (USD): 49177718784
Yahoo trailing P/E: 66.28
EV/EBITDA: 42.20
Dividend yield: 0.00
Debt to equity: 0.0262
Current ratio: 2.15
Quick ratio: 1.34
Effective tax rate (%): 13.347692386981509
Interest coverage ratio: 151.19866708981274
COGS to revenue (%): 39.10700556883697
R&D to revenue (%): 10.570107930329499
SG&A to revenue (%): 13.000996495890039
Free cash flow (dilution-adjusted): 178489000
Buyback yield (%): 0.011220528597994432
Retained earnings: 1117780000
Inventory turnover: 1.382592203596347
Receivables turnover: 1.1579851235460785
Capitalized R&D asset: 272719350
ROCI (R&D-adjusted, %): 12.924092917913729
Rosenberg metric: 1.1255994136739609
FCF margin (%): 13.917336065509858
Revenue growth (%): 18.38366085530172
Rule of 40 score: 32.30099692081158
Financial ratios for TNK — quarterly report dated 2026-03-31
Total revenue: 286094000
Gross profit: 135396000
Operating income: 125016000
Net income: 153551000
Capital expenditures: 29883000
Operating cash flow: 119606000
Depreciation & amortization: 22188000
Net tangible assets: 2179431000
Owner earnings: 145856000
Return on net tangible assets (%): 6.69238897675586
Capex to operating income (%): 23.90334037243233
Buffett classification: The Great
Stock price: 72.13
Trailing EPS: 12.31
P/E ratio: 5.859463850528026
Shares outstanding: 30017861
Book value: 2189912000
P/B ratio: 0.9887101919757505
Market cap (USD): 2626350592
Yahoo trailing P/E: 6.16
Yahoo forward P/E: 8.48
EV/EBITDA: 4.55
Dividend yield: 0.01
Debt to equity: 0.019799999999999998
Current ratio: 9.4
Quick ratio: 8.5
Short percent of float: 0.04
Analyst target mean: 88.00
Analyst target median: 90.00
Analyst consensus upside (%): 22.001940939969508
Effective tax rate (%): 2.538241827991114
Interest coverage ratio: 255.6564417177914
COGS to revenue (%): 52.67429586080099
SG&A to revenue (%): 3.628178151237006
Free cash flow (dilution-adjusted): 76647000
Buyback yield (%): 0
Retained earnings: 873820000
Inventory turnover: 5.247327553187785
Receivables turnover: 1.8722081525544627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.543039742055513
FCF margin (%): 26.790844967038808
Revenue growth (%): 10.773650728504002
Rule of 40 score: 37.56449569554281
Financial ratios for TR — quarterly report dated 2026-03-31
Total revenue: 151541000
Gross profit: 51294000
Operating income: 23213000
Net income: 17661000
Capital expenditures: 8204000
Operating cash flow: 11494000
Depreciation & amortization: 4938000
Net tangible assets: 700973000
Owner earnings: 14395000
Return on net tangible assets (%): 2.053574103424811
Capex to operating income (%): 35.342265110067636
Buffett classification: The Good
Stock price: 42.62
Trailing EPS: 1.33
P/E ratio: 32.045112781954884
Shares outstanding: 43072874
Book value: 948795000
P/B ratio: 1.9348393381921276
Market cap (USD): 2782461440
Yahoo trailing P/E: 27.83
Yahoo forward P/E: -18.98
EV/EBITDA: 18.93
Dividend yield: 0.01
Debt to equity: 0.0143
Current ratio: 3.57
Quick ratio: 2.39
Short percent of float: 0.09
Effective tax rate (%): 25.088189043308258
COGS to revenue (%): 66.1517345140919
SG&A to revenue (%): 18.530298731036485
Free cash flow (dilution-adjusted): 3290000
Buyback yield (%): 0
Retained earnings: 3362000
Inventory turnover: 1.0752770060817987
Receivables turnover: 3.225168663672931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0060164072836377
FCF margin (%): 2.1710296223464276
Revenue growth (%): -22.791884896778004
Rule of 40 score: -20.620855274431577
Financial ratios for TR — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.55
Trailing EPS: 1.26
P/E ratio: 31.388888888888886
Shares outstanding: 43072874
Market cap (USD): 2820422912
Yahoo trailing P/E: 29.78
Yahoo forward P/E: -19.24
EV/EBITDA: 19.67
Dividend yield: 0.01
Debt to equity: 0.0143
Current ratio: 3.57
Quick ratio: 2.39
Short percent of float: 0.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRST — quarterly report dated 2026-03-31
Total revenue: 49549000
Net income: 16285000
Capital expenditures: 1636000
Operating cash flow: 11816000
Depreciation & amortization: 2893000
Net tangible assets: 670920000
Owner earnings: 17542000
Return on net tangible assets (%): 2.6146187324867345
Buffett classification: The Gruesome
Stock price: 43.46
Trailing EPS: 3.41
P/E ratio: 12.744868035190615
Shares outstanding: 17474811
Book value: 670920000
P/B ratio: 1.1319610177964585
Market cap (USD): 941892416
Yahoo trailing P/E: 15.81
Yahoo forward P/E: 18.78
Dividend yield: 0.03
Debt to equity: 0.22185953615930365
Short percent of float: 0.05
Effective tax rate (%): 24.665772308831013
COGS to revenue (%): 0
SG&A to revenue (%): 27.78259904337121
Free cash flow (dilution-adjusted): 9705000
Buyback yield (%): 2.5379756322403595
Retained earnings: 489540000
Capitalized R&D asset: 0
FCF margin (%): 19.586671779450647
Revenue growth (%): 2.873455828921416
Rule of 40 score: 22.460127608372062
Financial ratios for TRST — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.91
Trailing EPS: 3.65
P/E ratio: 15.043835616438356
Shares outstanding: 17028000
Market cap (USD): 976555776
Yahoo trailing P/E: 15.71
Yahoo forward P/E: 19.98
Dividend yield: 0.03
Short percent of float: 0.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSND.TO — quarterly report dated 2026-03-31
Total revenue: 47150359.71223022
Gross profit: 24893525.179856118
Operating income: 8288489.208633094
Net income: -5758273.381294965
Capital expenditures: 622302.1582733813
Operating cash flow: 6105755.395683453
Depreciation & amortization: 3250359.7122302162
Net tangible assets: -143977697.84172663
Owner earnings: -3130215.8273381297
Capex to operating income (%): 7.508028816942973
Buffett classification: The Great
Stock price: 0.6402877697841727
Trailing EPS: -0.14
Shares outstanding: 309175647
Book value: 65423741.00719422
P/B ratio: 3.02583408471613
Market cap (USD): 198398618.70503598
Yahoo forward P/E: -15.01
EV/EBITDA: 7.49
Debt to equity: 2.7914
Current ratio: 1.51
Quick ratio: 0.81
Short percent of float: 0.00
Analyst target mean: 1.78
Analyst target median: 1.78
Analyst consensus upside (%): 178
Effective tax rate (%): 299.61999415375624
Interest coverage ratio: 1.1812775556239106
COGS to revenue (%): 47.203954897084174
SG&A to revenue (%): 31.45607958620058
Free cash flow (dilution-adjusted): 4815107.913669066
Buyback yield (%): 0.027921405811597667
Retained earnings: -628634532.3741008
Inventory turnover: 0.8538584676529035
Receivables turnover: 4.216082341588936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3931435740740357
FCF margin (%): 10.21224004028136
Revenue growth (%): -2.3462647309738673
Rule of 40 score: 7.865975309307492
Financial ratios for UNIPARTS.NS — annual report dated 2026-03-31
Total revenue: 124035926.23993218
Gross profit: 82743747.35057227
Operating income: 21396778.29588809
Net income: 16777871.979652394
Capital expenditures: 2131199.6608732515
Operating cash flow: 18401759.220008478
Depreciation & amortization: 4799491.309877067
Net tangible assets: 84000105.97710894
Owner earnings: 19446163.62865621
Return on net tangible assets (%): 23.150165589023814
Capex to operating income (%): 9.960376423972264
Buffett classification: The Great
Stock price: 4.673454315256383
Trailing EPS: 35.10
P/E ratio: 0.13314684658850093
Shares outstanding: 45101163
Book value: 92246608.73251379
P/B ratio: 2.2849428043108033
Market cap (USD): 329559684.6121238
Yahoo trailing P/E: 19.64
EV/EBITDA: 12.21
Dividend yield: 0.02
Debt to equity: 0.1777
Current ratio: 3.08
Quick ratio: 1.39
Effective tax rate (%): 23.013406859527038
Interest coverage ratio: 19.32982288176161
COGS to revenue (%): 33.290499084503374
Free cash flow (dilution-adjusted): 15024268.757948283
Buyback yield (%): 0
Inventory turnover: 0.9059631320975827
Receivables turnover: 8.285980276245832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.746717415117256
FCF margin (%): 12.112836347822075
Revenue growth (%): 10.097189578921585
Rule of 40 score: 22.21002592674366
Financial ratios for UNIPARTS.NS — quarterly report dated 2026-03-31
Total revenue: 35918291.64900382
Gross profit: 23253179.313268334
Operating income: 7312632.47138618
Net income: 5420199.236964815
Capital expenditures: 0
Depreciation & amortization: 1254557.015684612
Net tangible assets: 84000105.97710894
Owner earnings: 6674756.252649427
Return on net tangible assets (%): 7.946128370919412
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.673454315256383
Trailing EPS: 35.10
P/E ratio: 0.13314684658850093
Shares outstanding: 45101163
Book value: 92246608.73251379
P/B ratio: 2.2849428043108033
Market cap (USD): 329559684.6121238
Yahoo trailing P/E: 19.64
EV/EBITDA: 12.21
Dividend yield: 0.02
Debt to equity: 0.1777
Current ratio: 3.08
Quick ratio: 1.39
Effective tax rate (%): 22.806991064960155
Interest coverage ratio: 21.198771121351765
COGS to revenue (%): 35.26089842885594
Buyback yield (%): 0
Inventory turnover: 0.2778764683451297
Receivables turnover: 2.399452039277598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.090465552639529
Revenue growth (%): 14.745573582170746
Rule of 40 score: 14.745573582170746
Financial ratios for VIRP.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 633005882.3529412
Buffett classification: The Gruesome
Stock price: 418.74117647058824
Trailing EPS: 18.01
P/E ratio: 23.25048175850018
Shares outstanding: 8381624
Book value: 1323508235.2941175
P/B ratio: 2.6518392563792132
Market cap (USD): 3160365176.470588
Yahoo trailing P/E: 17.80
Yahoo forward P/E: 14.22
EV/EBITDA: 10.28
Dividend yield: 0.00
Debt to equity: 0.2575
Current ratio: 1.53
Quick ratio: 0.77
Analyst target mean: 412.00
Analyst target median: 413.50
Analyst consensus upside (%): -1.6098671087011511
Buyback yield (%): 0
Retained earnings: 177514117.6470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIRP.PA — annual report dated 2025-12-31
Total revenue: 1723149411.764706
Gross profit: 1147264705.882353
Operating income: 270762352.9411765
Net income: 177514117.6470588
Capital expenditures: 108512941.1764706
Operating cash flow: 234105882.3529412
Depreciation & amortization: 71282352.94117647
Net tangible assets: 633005882.3529412
Owner earnings: 140283529.41176468
Return on net tangible assets (%): 22.161489067102803
Capex to operating income (%): 40.076820133131726
Buffett classification: The Good
Stock price: 418.74117647058824
Trailing EPS: 18.01
P/E ratio: 23.25048175850018
Shares outstanding: 8381624
Book value: 1323508235.2941175
P/B ratio: 2.6518392563792132
Market cap (USD): 3160365176.470588
Yahoo trailing P/E: 17.80
Yahoo forward P/E: 14.22
EV/EBITDA: 10.28
Dividend yield: 0.00
Debt to equity: 0.2575
Current ratio: 1.53
Quick ratio: 0.77
Analyst target mean: 412.00
Analyst target median: 413.50
Analyst consensus upside (%): -1.6098671087011511
Effective tax rate (%): 30.91515137583044
Interest coverage ratio: 26.052524337785826
COGS to revenue (%): 33.420474275215625
Free cash flow (dilution-adjusted): 113941176.47058824
Buyback yield (%): 0
Retained earnings: 177514117.6470588
Inventory turnover: 1.292274631657035
Receivables turnover: 7.2813714865227634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.4643450653393
FCF margin (%): 6.6123793846697945
Revenue growth (%): 18.380441905461414
Rule of 40 score: 24.992821290131207
Financial ratios for VNL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 742623.5294117647
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: -0.01
Shares outstanding: 1483176087
Book value: 11811224.183006536
P/B ratio: 9.848897492155047
Market cap (USD): 51377992.15686274
EV/EBITDA: -7.42
Debt to equity: 0.09849999999999999
Current ratio: 1.15
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: -57579089.54248366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNL.AX — annual report dated 2025-06-30
Total revenue: 9413869.281045752
Gross profit: 3654145.751633987
Operating income: -7852618.954248366
Net income: -10354837.25490196
Capital expenditures: 7563.398692810458
Depreciation & amortization: 1062225.4901960783
Net tangible assets: 742623.5294117647
Owner earnings: -9300175.163398692
Return on net tangible assets (%): -1252.3404921960123
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: -0.01
Shares outstanding: 1483176087
Book value: 11811224.183006536
P/B ratio: 9.848897492155047
Market cap (USD): 51377992.15686274
EV/EBITDA: -7.42
Debt to equity: 0.09849999999999999
Current ratio: 1.15
Quick ratio: 0.99
Interest coverage ratio: -61.8803700098374
COGS to revenue (%): 61.183381216144724
SG&A to revenue (%): 82.91120318928684
Free cash flow (dilution-adjusted): -5864660.784313725
Buyback yield (%): 0.7656135365199473
Retained earnings: -57579089.54248366
Receivables turnover: 3.7926555319181987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.73013698622756
FCF margin (%): -62.298090288143904
Revenue growth (%): 184.0879359343462
Rule of 40 score: 121.78984564620231
Financial ratios for WERN — quarterly report dated 2026-03-31
Total revenue: 808610000
Gross profit: 81398000
Operating income: 3995000
Net income: -4262000
Capital expenditures: 1984000
Operating cash flow: 83450000
Depreciation & amortization: 84912000
Net tangible assets: 1148957000
Owner earnings: 78666000
Capex to operating income (%): 49.66207759699625
Buffett classification: The Good
Stock price: 29.19
Trailing EPS: -0.15
Shares outstanding: 59950115
Book value: 1380615000
P/B ratio: 1.2675103898262732
Market cap (USD): 2543083776
Yahoo forward P/E: 19.82
EV/EBITDA: 9.79
Dividend yield: 0.01
Debt to equity: 0.7555
Current ratio: 1.46
Quick ratio: 1.18
Short percent of float: 0.10
Analyst target mean: 42.87
Analyst target median: 43.00
Analyst consensus upside (%): 46.86536485097635
Interest coverage ratio: 0.34291845493562234
COGS to revenue (%): 89.93358974041874
SG&A to revenue (%): 5.752958781118215
Free cash flow (dilution-adjusted): 27822000
Buyback yield (%): 0
Retained earnings: 1891918000
Inventory turnover: 50.486809219661204
Receivables turnover: 1.6142723387095164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1440026760347106
FCF margin (%): 3.4407192589752786
Revenue growth (%): 9.621967504253458
Rule of 40 score: 13.062686763228736
Financial ratios for WOR — quarterly report dated 2026-02-28
Total revenue: 378677000
Gross profit: 109474000
Operating income: 33729000
Net income: 45463000
Capital expenditures: 13794000
Operating cash flow: 61938000
Depreciation & amortization: 14552000
Net tangible assets: 175634000
Owner earnings: 46221000
Return on net tangible assets (%): 26.31665850575629
Capex to operating income (%): 40.89655785822289
Buffett classification: The Good
Stock price: 55.61
Trailing EPS: 0.33
P/E ratio: 168.5151515151515
Shares outstanding: 49252994
Book value: 1002560000
P/B ratio: 2.731965165516278
Market cap (USD): 2812759552
Yahoo trailing P/E: 172.03
Yahoo forward P/E: 14.57
EV/EBITDA: 23.30
Dividend yield: 1.34
Debt to equity: 0.3568
Current ratio: 2.36
Quick ratio: 1.23
Short percent of float: 0.03
Analyst target mean: 65.40
Analyst target median: 69.00
Analyst consensus upside (%): 17.604747347599364
Effective tax rate (%): 24.942609042818646
Interest coverage ratio: 18.451312910284464
COGS to revenue (%): 71.09040158235118
SG&A to revenue (%): 20.002535142086792
Free cash flow (dilution-adjusted): 44392000
Buyback yield (%): 0.19159120786446804
Retained earnings: 681664000
Inventory turnover: 1.362446099965585
Receivables turnover: 1.4720079921633262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.094576048467927
FCF margin (%): 11.722919533005701
Revenue growth (%): 15.643514163907993
Rule of 40 score: 27.366433696913695
Financial ratios for WOR — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.59
Trailing EPS: 3.14
P/E ratio: 18.022292993630575
Shares outstanding: 49252994
Market cap (USD): 2774608640
Yahoo trailing P/E: 17.83
Yahoo forward P/E: 13.55
EV/EBITDA: 20.96
Dividend yield: 0.01
Debt to equity: 0.3406
Current ratio: 2.37
Quick ratio: 1.25
Short percent of float: 0.03
Analyst target mean: 65.60
Analyst target median: 67.00
Analyst consensus upside (%): 15.921540908287666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0368.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05897435897435898
Shares outstanding: 800000000
Market cap (USD): 47179487.17948718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0368.HK — annual report dated 2022-12-31
Total revenue: 105173555.84082156
Gross profit: 14637098.844672658
Operating income: 6652888.318356868
Net income: 3602695.7637997433
Capital expenditures: 5134.788189987163
Operating cash flow: -15455969.19127086
Depreciation & amortization: 1253016.6880616175
Net tangible assets: 22976123.23491656
Owner earnings: 4850577.663671374
Return on net tangible assets (%): 21.111384257810755
Capex to operating income (%): 0.07718133755257979
Buffett classification: The Great
Stock price: 0.03594351732991014
P/E ratio: 7.981471583823268
Shares outstanding: 800000000
Book value: 22976123.234916568
P/B ratio: 1.251508514727573
Market cap (USD): 28754813.863928113
Debt to equity: 2.30968131229607
Current ratio: 1.178728420265036
Quick ratio: 1.178728420265036
Effective tax rate (%): 14.576611675899434
Interest coverage ratio: 3.14611788988041
COGS to revenue (%): 86.08290959865838
SG&A to revenue (%): 9.10555570473403
Free cash flow (dilution-adjusted): -15461103.979460847
Buyback yield (%): 0
Retained earnings: 10587676.50834403
Receivables turnover: 4.369820418046733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.955660841192497
FCF margin (%): -14.700562185860647
Rule of 40 score: -14.700562185860647
Financial ratios for 0368.HK — annual report dated 2023-12-31
Total revenue: 129078233.03457107
Gross profit: 16589628.681177977
Operating income: 7789628.6811779775
Net income: 2838412.2919334187
Capital expenditures: 68117.79769526249
Operating cash flow: 2538540.3329065302
Depreciation & amortization: 893341.8693982075
Net tangible assets: 25755697.823303457
Owner earnings: 3663636.3636363638
Return on net tangible assets (%): 14.224566496977411
Capex to operating income (%): 0.8744678402945577
Buffett classification: The Great
Stock price: 0.03713188220230473
P/E ratio: 10.465535907614578
Shares outstanding: 800000000
Book value: 25755697.82330346
P/B ratio: 1.1533566656061087
Market cap (USD): 29705505.761843786
Debt to equity: 2.2089812678969136
Current ratio: 1.1598129625671005
Quick ratio: 1.1598129625671005
Effective tax rate (%): 14.51818146762812
Interest coverage ratio: 1.9364356876850113
COGS to revenue (%): 87.14761715343998
SG&A to revenue (%): 7.045226619158199
Free cash flow (dilution-adjusted): 2465813.0601792573
Buyback yield (%): 0
Retained earnings: 13398975.67221511
Receivables turnover: 8.777162509250795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.212301045365386
FCF margin (%): 1.910324461537088
Revenue growth (%): 22.72879052404469
Rule of 40 score: 24.639114985581777
Financial ratios for 0368.HK — annual report dated 2024-12-31
Total revenue: 116277835.0515464
Gross profit: 15584922.68041237
Operating income: 7600000
Net income: 2433505.154639175
Capital expenditures: 415592.78350515466
Operating cash flow: 4403092.783505155
Depreciation & amortization: 1036597.9381443299
Net tangible assets: 28355154.63917526
Owner earnings: 3054510.3092783503
Return on net tangible assets (%): 10.772328164482174
Capex to operating income (%): 5.468326098752034
Buffett classification: The Great
Stock price: 0.02963917525773196
P/E ratio: 9.743698368989621
Shares outstanding: 800000000
Book value: 28355154.63917525
P/B ratio: 0.8362267992510319
Market cap (USD): 23711340.206185568
Debt to equity: 2.264993001145268
Current ratio: 1.1332920002320455
Quick ratio: 1.1332920002320455
Effective tax rate (%): 18.938873626373624
Interest coverage ratio: 1.6671660777385158
COGS to revenue (%): 86.59682417246286
SG&A to revenue (%): 7.014726548127263
Free cash flow (dilution-adjusted): 3987500
Buyback yield (%): 0
Retained earnings: 15918814.43298969
Receivables turnover: 5.676335704984242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.78004016840478
FCF margin (%): 3.4292864140722314
Revenue growth (%): -9.916775030222437
Rule of 40 score: -6.4874886161502054
Financial ratios for 0368.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28355154.63917526
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 800000000
Book value: 28355154.63917525
P/B ratio: 0.8362267992510319
Market cap (USD): 23711340.206185568
Debt to equity: 2.264993001145268
Current ratio: 1.1332920002320455
Quick ratio: 1.1332920002320455
Buyback yield (%): 0
Retained earnings: 15918814.43298969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0690.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010256410256410256
Shares outstanding: 5971228147
Market cap (USD): 61243365.61025641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0690.HK — annual report dated 2022-12-31
Total revenue: 56523234.91655969
Gross profit: 42988831.83568678
Operating income: 5423748.39537869
Net income: 4943774.06931964
Capital expenditures: 3636200.2567394096
Operating cash flow: 6246469.833119384
Depreciation & amortization: 2252374.839537869
Net tangible assets: 20978433.889602054
Owner earnings: 3559948.6521181
Return on net tangible assets (%): 16.969563461467853
Capex to operating income (%): 67.04220018461102
Buffett classification: The Good
Stock price: 0.008985879332477536
P/E ratio: 10.853395572548816
Shares outstanding: 5971228147
Book value: 24999486.521181
P/B ratio: 2.1463135072864143
Market cap (USD): 53656735.59563543
Debt to equity: 0.1164183089768211
Current ratio: 2.2197218990637637
Quick ratio: 1.8446512658578471
Effective tax rate (%): 11.031025481091321
Interest coverage ratio: 112.36968085106383
COGS to revenue (%): 23.944848699570308
R&D to revenue (%): 8.126209358733274
SG&A to revenue (%): 58.66423205152663
Free cash flow (dilution-adjusted): 2527214.377406932
Buyback yield (%): 0
Retained earnings: -255604236.20025674
Inventory turnover: 3.1145279451731063
Receivables turnover: 6.449343078522989
Capitalized R&D asset: 4593196.405648267
ROCI (R&D-adjusted, %): 27.775560196136922
FCF margin (%): 4.471107113981777
Rule of 40 score: 4.471107113981777
Financial ratios for 0690.HK — annual report dated 2023-12-31
Total revenue: 62063764.40460948
Gross profit: 50296798.975672215
Operating income: 8720486.555697823
Net income: 9075032.010243278
Capital expenditures: 7648911.651728554
Operating cash flow: 12656722.15108835
Depreciation & amortization: 2161587.7080665813
Net tangible assets: 27029577.464788735
Owner earnings: 3587708.066581305
Return on net tangible assets (%): 13.273267298591666
Capex to operating income (%): 87.71198261559019
Buffett classification: The Gruesome
Stock price: 0.008962868117797696
P/E ratio: 5.897426072154185
Shares outstanding: 5971228147
Book value: 32928809.218950067
P/B ratio: 1.625304153180337
Market cap (USD): 53519330.38284251
Debt to equity: 0.2189140426326145
Current ratio: 2.0741876470075793
Quick ratio: 1.7571565467375208
Effective tax rate (%): 6.619235836627141
Interest coverage ratio: 86.98212005108556
COGS to revenue (%): 18.959477469373944
R&D to revenue (%): 7.339525249732835
SG&A to revenue (%): 59.550501528723906
Free cash flow (dilution-adjusted): 5007810.499359796
Buyback yield (%): 1.236165892461682
Retained earnings: -245874647.88732395
Inventory turnover: 2.5252802813805233
Receivables turnover: 13.715846066779854
Capitalized R&D asset: 7632627.251195351
ROCI (R&D-adjusted, %): 22.509533981018688
Rosenberg metric: 1.5910417266282815
FCF margin (%): 8.068815269909516
Revenue growth (%): 9.802215843146255
Rule of 40 score: 17.87103111305577
Financial ratios for 0690.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 36441365.97938144
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 5971228147
Book value: 41964561.8556701
P/B ratio: 1.1001971128683077
Market cap (USD): 46169289.796391755
Debt to equity: 0.35371954121819776
Current ratio: 2.581290082269871
Quick ratio: 2.3077832480404226
Buyback yield (%): 0
Retained earnings: -236639046.39175257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0690.HK — annual report dated 2024-12-31
Total revenue: 71260309.27835052
Gross profit: 59415979.3814433
Operating income: 11581185.56701031
Net income: 10666752.577319589
Capital expenditures: 4878608.24742268
Operating cash flow: 8596391.75257732
Depreciation & amortization: 2751288.6597938146
Net tangible assets: 36441365.97938144
Owner earnings: 8539432.989690723
Return on net tangible assets (%): 23.43335042523472
Capex to operating income (%): 42.12529208857238
Buffett classification: The Good
Stock price: 0.007731958762886598
P/E ratio: 4.328336057457656
Shares outstanding: 5971228147
Book value: 41964561.8556701
P/B ratio: 1.1001971128683077
Market cap (USD): 46169289.796391755
Debt to equity: 0.35371954121819776
Current ratio: 2.581290082269871
Quick ratio: 2.3077832480404226
Effective tax rate (%): 9.209169683009764
Interest coverage ratio: 75.58452481076534
COGS to revenue (%): 16.621215957177473
R&D to revenue (%): 9.45441064776303
SG&A to revenue (%): 56.46497160837644
Free cash flow (dilution-adjusted): 3676288.6597938146
Buyback yield (%): 6.9312932472907125
Retained earnings: -236639046.39175257
Inventory turnover: 2.721141605234331
Receivables turnover: 10.092165057580349
Capitalized R&D asset: 11304971.473710543
ROCI (R&D-adjusted, %): 20.976305399937477
Rosenberg metric: 2.0019338590362086
FCF margin (%): 5.15895692430106
Revenue growth (%): 14.817897306045474
Rule of 40 score: 19.976854230346532
Financial ratios for 0690.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 43460382.1656051
Buffett classification: The Gruesome
Stock price: 0.014012738853503185
Shares outstanding: 5971228147
Book value: 48770191.08280254
P/B ratio: 1.7156639906646538
Market cap (USD): 83673260.65859872
Debt to equity: 0.28208470246522105
Current ratio: 3.39958851417837
Quick ratio: 3.2212879307431592
Buyback yield (%): 0
Retained earnings: -223530700.63694268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0893.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.021794871794871797
Shares outstanding: 2249015410
Market cap (USD): 49017002.52564103
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0893.HK — annual report dated 2022-12-31
Total revenue: 93179589.2169448
Gross profit: 3244929.3966623875
Operating income: 414249.0372272144
Net income: 167394.0949935815
Capital expenditures: 2802824.1335044927
Operating cash flow: 2736328.626444159
Depreciation & amortization: 1355455.7124518612
Net tangible assets: 81688061.61745828
Owner earnings: -1279974.32605905
Return on net tangible assets (%): -1.5669050051072522
Capex to operating income (%): 676.6036566470406
Buffett classification: The Gruesome
Stock price: 0.011553273427471117
P/E ratio: 155.22345621165647
Shares outstanding: 2249015410
Book value: 119538639.28112966
P/B ratio: 0.21736477954394623
Market cap (USD): 25983489.97432606
Debt to equity: 0.12440426715463604
Current ratio: 1.0224592659023588
Quick ratio: 0.9637090341523987
Effective tax rate (%): 81.18883653497645
Interest coverage ratio: 0.5409891031014249
COGS to revenue (%): 96.51755344283886
SG&A to revenue (%): 3.0991818082877214
Free cash flow (dilution-adjusted): -129910.14120667522
Buyback yield (%): 0
Retained earnings: -164932605.9050064
Inventory turnover: 51.41574930280347
Receivables turnover: 3.5481109986851047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3338302338259924
FCF margin (%): -0.13941909628321364
Rule of 40 score: -0.13941909628321364
Financial ratios for 0893.HK — annual report dated 2023-12-31
Total revenue: 100505889.88476314
Gross profit: 4677848.911651729
Operating income: 1783994.8783610757
Net income: 1241613.3162612037
Capital expenditures: 3927528.80921895
Operating cash flow: 12182714.468629962
Depreciation & amortization: 2078233.0345710628
Net tangible assets: 82725608.19462228
Owner earnings: -607682.4583866834
Return on net tangible assets (%): -0.7345759936355316
Capex to operating income (%): 220.15359219120074
Buffett classification: The Gruesome
Stock price: 0.006402048655569783
P/E ratio: 11.59644946890791
Shares outstanding: 2249015410
Book value: 120397183.09859154
P/B ratio: 0.11959005776867433
Market cap (USD): 14398306.081946224
Debt to equity: 0.1125244868138109
Current ratio: 1.0133301880545624
Quick ratio: 0.9359604688120778
Effective tax rate (%): 35.657596371882086
Interest coverage ratio: 1.6740358043974528
COGS to revenue (%): 95.34569673775816
SG&A to revenue (%): 3.062229362087569
Free cash flow (dilution-adjusted): 2074391.805377721
Buyback yield (%): 0
Retained earnings: -163327656.85019207
Inventory turnover: 40.03300347686548
Receivables turnover: 7.826812244490977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3074011308977558
FCF margin (%): 2.0639504886292266
Revenue growth (%): 7.862559525521114
Rule of 40 score: 9.92651001415034
Financial ratios for 0893.HK — annual report dated 2024-12-31
Total revenue: 69908505.15463918
Gross profit: 1830283.5051546392
Operating income: -813273.1958762887
Net income: -2588788.6597938146
Capital expenditures: 2408376.288659794
Operating cash flow: 3370876.288659794
Depreciation & amortization: 1777706.1855670104
Net tangible assets: 80598453.60824743
Owner earnings: -3219458.762886598
Return on net tangible assets (%): -3.9944423481558697
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 2249015410
Book value: 118583505.15463918
P/B ratio: 0.12220147021108271
Market cap (USD): 14491078.672680413
Debt to equity: 0.12228430963434353
Current ratio: 1.010439203059337
Quick ratio: 0.9166755082364989
Interest coverage ratio: -0.8143225806451613
COGS to revenue (%): 97.38188722372763
SG&A to revenue (%): 3.979243857029622
Free cash flow (dilution-adjusted): 104381.44329896907
Buyback yield (%): 0
Retained earnings: -165607474.22680414
Inventory turnover: 25.990701564498675
Receivables turnover: 7.185869075688135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5922874062673036
FCF margin (%): 0.14931150804623122
Revenue growth (%): -30.443374776548858
Rule of 40 score: -30.294063268502626
Financial ratios for 0893.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 80598453.60824743
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 2249015410
Book value: 118583505.15463918
P/B ratio: 0.12220147021108271
Market cap (USD): 14491078.672680413
Debt to equity: 0.12228430963434353
Current ratio: 1.010439203059337
Quick ratio: 0.9166755082364989
Buyback yield (%): 0
Retained earnings: -165607474.22680414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0893.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -23864458.598726116
Buffett classification: The Gruesome
Stock price: 0.007643312101910828
Shares outstanding: 2249015410
Book value: 117602802.54777071
P/B ratio: 0.14616936270421216
Market cap (USD): 17189926.700636942
Debt to equity: 0.105273932983962
Current ratio: 1.4420811309940773
Quick ratio: 1.328504107495383
Buyback yield (%): 0
Retained earnings: -163542929.93630573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1720.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.046153846153846156
Shares outstanding: 1100000000
Market cap (USD): 50769230.769230776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1720.HK — annual report dated 2022-12-31
Total revenue: 92852442.52873564
Gross profit: 21125574.71264368
Operating income: 7678017.24137931
Net income: 3545977.011494253
Capital expenditures: 10054885.057471264
Operating cash flow: 3451580.459770115
Depreciation & amortization: 5013505.747126437
Net tangible assets: 80478304.59770115
Owner earnings: -1495402.2988505736
Return on net tangible assets (%): -1.8581433919686345
Capex to operating income (%): 130.95679185613503
Buffett classification: The Gruesome
Stock price: 0.01797175866495507
P/E ratio: 5.575031780344247
Shares outstanding: 1100000000
Book value: 81955747.12643678
P/B ratio: 0.2412147436219715
Market cap (USD): 19768934.531450577
Debt to equity: 0.5974997019698043
Current ratio: 1.3906997644983317
Quick ratio: 1.2278499446612687
Effective tax rate (%): 29.18830516741744
Interest coverage ratio: 2.807112465199349
COGS to revenue (%): 77.24822940860622
SG&A to revenue (%): 14.649371066749401
Free cash flow (dilution-adjusted): -6603304.597701149
Buyback yield (%): 0
Retained earnings: 53285057.47126437
Inventory turnover: 6.377513477605458
Receivables turnover: 1.7053375167234452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.624285744858432
FCF margin (%): -7.111611087298626
Rule of 40 score: -7.111611087298626