speb/financial-data huggingface dataset:
Financial ratios for TARAPUR.NS — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -53507.614821921095
Operating income: -171387.4565295599
Net income: -149778.15085741694
Capital expenditures: 0
Operating cash flow: -14462.165727305432
Depreciation & amortization: 100599.59227725148
Net tangible assets: -1837354.5988727666
Owner earnings: -49178.55858016547
Buffett classification: The Gruesome
Stock price: 0.09297024952015355
Shares outstanding: 19500011
Book value: -1837354.5988727668
Market cap (USD): 1812920.8883157389
Debt to equity: -2.3008347637664226
Current ratio: 0.4416603753235548
Quick ratio: 0.4416603753235548
Interest coverage ratio: -4.025915492957746
Free cash flow (dilution-adjusted): -14462.165727305432
Buyback yield (%): 0
Retained earnings: -11784410.600791462
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for TARAPUR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -185129.00143334927
Buffett classification: The Gruesome
Stock price: 0.2382943143812709
Shares outstanding: 19500011
Book value: -185129.00143334945
Market cap (USD): 4646741.751672241
Debt to equity: 0
Current ratio: 0.5561947409950162
Quick ratio: 0.5561947409950162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TARAPUR.NS — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -40331.04091385942
Net income: 281373.1204103042
Capital expenditures: 0
Depreciation & amortization: 21436.064809418345
Owner earnings: 302809.18521972257
Buffett classification: The Gruesome
Stock price: 0.5478493996969344
P/E ratio: 9.491906427358217
Shares outstanding: 19500011
Market cap (USD): 10683069.320433617
Effective tax rate (%): 0
Interest coverage ratio: -0.5519221566438027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TARAPUR.NS — annual report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1269043.7222352114
Net income: 1888017.3018470888
Capital expenditures: 0
Operating cash flow: 2989455.225625438
Depreciation & amortization: 85632.45265372924
Net tangible assets: 74362.8711713818
Owner earnings: 1973649.754500818
Return on net tangible assets (%): 2654.0795472409995
Buffett classification: The Gruesome
Stock price: 0.39607888901855526
P/E ratio: 4.090821988322615
Shares outstanding: 19500011
Book value: 74362.87117138179
P/B ratio: 103.86288978715466
Market cap (USD): 7723542.692729606
Debt to equity: 16.2062568778494
Current ratio: 0.6408812924208145
Quick ratio: 0.6408812924208145
Effective tax rate (%): 1.0768165920408674
Interest coverage ratio: -8.333640411484723
Free cash flow (dilution-adjusted): 2989455.225625438
Buyback yield (%): 0
Retained earnings: -9622679.448211363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1698.0134522133596
Rule of 40 score: 0
Financial ratios for TARAPUR.NS — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -126057.98456862285
Net income: -15104.044891278932
Capital expenditures: 0
Depreciation & amortization: 20785.59738134206
Net tangible assets: 74362.8711713818
Owner earnings: 5681.552490063128
Buffett classification: The Gruesome
Stock price: 0.39607888901855526
Shares outstanding: 19500011
Book value: 74362.87117138179
P/B ratio: 103.86288978715466
Market cap (USD): 7723542.692729606
Debt to equity: 16.2062568778494
Current ratio: 0.6408812924208145
Quick ratio: 0.6408812924208145
Effective tax rate (%): 377.25321888412014
Interest coverage ratio: -20.117537313432834
Buyback yield (%): 0
Retained earnings: -9622679.448211363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -168.66885656186466
Rule of 40 score: 0
Financial ratios for TARAPUR.NS — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -33582.96278960918
Net income: 11139.714486309385
Capital expenditures: 0
Depreciation & amortization: 19728.527966300026
Owner earnings: 30868.24245260941
Buffett classification: The Gruesome
Stock price: 0.3152351977533349
P/E ratio: 22.158958350450956
Shares outstanding: 19500011
Market cap (USD): 6147089.823777206
Effective tax rate (%): 0
Interest coverage ratio: -1.673469387755102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TARAPUR.NS — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -39368.65839909808
Net income: -49988.72604284104
Capital expenditures: 0
Depreciation & amortization: 17609.921082299887
Net tangible assets: 30101.465614430665
Owner earnings: -32378.80496054115
Return on net tangible assets (%): -107.56554307116106
Buffett classification: The Gruesome
Stock price: 0.29413754227733935
P/E ratio: 25.220665274577613
Shares outstanding: 19500011
Book value: 30101.465614430606
P/B ratio: 190.5450513071165
Market cap (USD): 5735685.309921082
Debt to equity: 0
Current ratio: 0.628977975078725
Quick ratio: 0.628977975078725
Interest coverage ratio: -2.061393152302243
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -128.95125553914303
Rule of 40 score: 0
Financial ratios for TARAPUR.NS — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -36827.447922468535
Net income: -27035.758048345775
Capital expenditures: 0
Depreciation & amortization: 11507.185028405927
Owner earnings: -15528.573019939848
Buffett classification: The Gruesome
Stock price: 0.32048568564108276
Shares outstanding: 19500011
Market cap (USD): 6249474.395343656
Interest coverage ratio: -0.7878932316491898
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCO0.DE — annual report dated 2022-02-28
Capital expenditures: 0
Depreciation & amortization: 101333333.33333333
Buffett classification: The Gruesome
Stock price: 3.3370786516853936
Shares outstanding: 6232138041
Market cap (USD): 20797134810.97753
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCO0.DE — annual report dated 2023-02-28
Total revenue: 78701204819.27711
Gross profit: 4049397590.361446
Operating income: 1783132530.120482
Net income: 887951807.2289157
Capital expenditures: 757831325.3012048
Operating cash flow: 4484337349.397591
Depreciation & amortization: 2048192771.0843375
Net tangible assets: 8266265060.240964
Owner earnings: 2178313253.0120487
Return on net tangible assets (%): 26.35184375455474
Capex to operating income (%): 42.5
Buffett classification: The Good
Stock price: 2.776595744680851
P/E ratio: 19.487688210136408
Shares outstanding: 6232138041
Book value: 14728915662.650597
P/B ratio: 1.1748405898462608
Market cap (USD): 17304127964.904255
Debt to equity: 1.2333742331288349
Current ratio: 0.7080636002271437
Quick ratio: 0.5655309483248154
Effective tax rate (%): 25.396825396825395
Interest coverage ratio: 2.294573643410853
COGS to revenue (%): 94.85471969627383
SG&A to revenue (%): 2.8795811518324608
Free cash flow (dilution-adjusted): 2907228915.6626506
Buyback yield (%): 6.0365845385077845
Retained earnings: 4179518072.289157
Inventory turnover: 24.68565737051793
Receivables turnover: 52.892307692307696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.237454880033973
FCF margin (%): 3.6940081442699237
Rule of 40 score: 3.6940081442699237
Financial ratios for TCO0.DE — annual report dated 2024-02-29
Total revenue: 86312658227.8481
Gross profit: 6137974683.544304
Operating income: 3575949367.0886073
Net income: 1508860759.4936707
Capital expenditures: 1332911392.4050632
Operating cash flow: 4859493670.886076
Depreciation & amortization: 2181012658.227848
Net tangible assets: 8360759493.670886
Owner earnings: 2356962025.3164554
Return on net tangible assets (%): 28.190764572293713
Capex to operating income (%): 37.27433628318584
Buffett classification: The Good
Stock price: 3.282608695652174
P/E ratio: 13.55835546598501
Shares outstanding: 6232138041
Book value: 14765822784.810127
P/B ratio: 1.3854744719634915
Market cap (USD): 20457670525.891304
Debt to equity: 1.2722674667809686
Current ratio: 0.8111567018366549
Quick ratio: 0.6824443141852287
Effective tax rate (%): 22.935779816513765
Interest coverage ratio: 3.4747847478474783
COGS to revenue (%): 92.88867379412497
SG&A to revenue (%): 2.9683077419449457
Free cash flow (dilution-adjusted): 3006329113.9240503
Buyback yield (%): 5.228455760937402
Retained earnings: 3708860759.493671
Inventory turnover: 24.037191650853888
Receivables turnover: 50.54633061527057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.633492678887341
FCF margin (%): 3.483068620118204
Revenue growth (%): 9.671330224294902
Rule of 40 score: 13.154398844413105
Financial ratios for TCO0.DE — annual report dated 2025-02-28
Total revenue: 88501265822.7848
Gross profit: 6393670886.075949
Operating income: 3555696202.5316453
Net income: 2063291139.2405062
Capital expenditures: 1405063291.1392405
Operating cash flow: 3694936708.8607593
Depreciation & amortization: 2246835443.0379744
Net tangible assets: 8327848101.265822
Owner earnings: 2905063291.1392403
Return on net tangible assets (%): 34.883720930232556
Capex to operating income (%): 39.515841936632256
Buffett classification: The Good
Stock price: 4.520833333333333
P/E ratio: 13.655105117185967
Shares outstanding: 6232138041
Book value: 14762025316.455696
P/B ratio: 1.9085766884765154
Market cap (USD): 28174457393.6875
Debt to equity: 1.2575887497856284
Current ratio: 0.6408104196816209
Quick ratio: 0.440520984081042
Effective tax rate (%): 27.584650112866814
Interest coverage ratio: 3.6291989664082682
COGS to revenue (%): 92.77561645403057
SG&A to revenue (%): 3.2067051890840443
Free cash flow (dilution-adjusted): 1700000000
Buyback yield (%): 4.807298897796329
Retained earnings: 3715189873.4177213
Inventory turnover: 23.433887283236995
Receivables turnover: 57.78181818181818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.204627044276025
FCF margin (%): 1.920876480347846
Revenue growth (%): 2.5356739554460503
Rule of 40 score: 4.456550435793896
Financial ratios for TCO0.DE — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 8327848101.265822
Buffett classification: The Gruesome
Stock price: 4.520833333333333
Shares outstanding: 6232138041
Book value: 14762025316.455696
P/B ratio: 1.9085766884765154
Market cap (USD): 28174457393.6875
Debt to equity: 1.2575887497856284
Current ratio: 0.6408104196816209
Quick ratio: 0.440520984081042
Buyback yield (%): 0
Retained earnings: 3715189873.4177213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCO0.DE — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 7720270270.27027
Buffett classification: The Gruesome
Stock price: 5.593023255813953
Shares outstanding: 6232138041
Book value: 14601351351.351349
P/B ratio: 2.38721007104112
Market cap (USD): 34856492996.755806
Debt to equity: 1.385192040721888
Current ratio: 0.5972806733570736
Quick ratio: 0.40058271285205577
Buyback yield (%): 0
Retained earnings: 3277027027.027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTAM — quarterly report dated 2025-03-31
Total revenue: 426563043.4782609
Gross profit: 99351086.95652173
Operating income: 56990217.391304344
Net income: 36275000
Capital expenditures: 34690217.391304344
Operating cash flow: 38253260.86956522
Depreciation & amortization: 26558695.65217391
Net tangible assets: 722971739.1304348
Owner earnings: 28143478.260869563
Return on net tangible assets (%): 3.8927494309417345
Capex to operating income (%): 60.87047738933074
Buffett classification: The Good
Stock price: 13.35
P/E ratio: 16.962363251206064
Shares outstanding: 184362465
Book value: 996134782.6086956
P/B ratio: 2.4707890445351817
Market cap (USD): 2461238907.75
Debt to equity: 0.5040973589220945
Current ratio: 2.3046869314703753
Quick ratio: 1.3623864010924331
Effective tax rate (%): 25.526644648754797
Interest coverage ratio: 7.968237082066869
COGS to revenue (%): 76.70893236638653
SG&A to revenue (%): 9.977117404532692
Free cash flow (dilution-adjusted): 2866304.347826087
Buyback yield (%): 0
Inventory turnover: 1.3675452464020934
Receivables turnover: 2.415924845171696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.517527593582026
FCF margin (%): 0.6719532766959367
Rule of 40 score: 0.6719532766959367
Financial ratios for TTAM — quarterly report dated 2025-06-30
Total revenue: 504987058.8235294
Gross profit: 132575294.11764707
Operating income: 83516470.58823529
Net income: 60155294.11764706
Capital expenditures: 57556470.5882353
Operating cash flow: 85765882.35294119
Depreciation & amortization: 32061176.470588237
Net tangible assets: 815791764.7058824
Owner earnings: 34659999.99999999
Return on net tangible assets (%): 4.248633229644819
Capex to operating income (%): 68.91631097775712
Buffett classification: The Good
Stock price: 12.36
P/E ratio: 23.63074890780601
Shares outstanding: 184362465
Book value: 1110623529.4117646
P/B ratio: 2.0517484161414363
Market cap (USD): 2278720067.4
Debt to equity: 0.49972882217726133
Current ratio: 2.6012726651999087
Quick ratio: 1.5610632728928002
Effective tax rate (%): 24.07905091389627
Interest coverage ratio: 12.742595584275712
COGS to revenue (%): 73.74679374427767
SG&A to revenue (%): 9.760529681599294
Free cash flow (dilution-adjusted): 27556470.588235296
Buyback yield (%): 0
Inventory turnover: 1.4429563853839982
Receivables turnover: 2.52208681959199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.490868523053428
FCF margin (%): 5.456866687323379
Revenue growth (%): 18.38509372630761
Rule of 40 score: 23.84196041363099
Financial ratios for TTAM — quarterly report dated 2025-09-30
Total revenue: 513940000
Gross profit: 150164705.88235295
Operating income: 103260000
Net income: 67556470.58823529
Capital expenditures: 44991764.705882356
Operating cash flow: 125568235.29411764
Depreciation & amortization: 33030588.23529412
Net tangible assets: 875550588.2352941
Owner earnings: 55595294.11764705
Return on net tangible assets (%): 6.349752357508148
Capex to operating income (%): 43.571339052762305
Buffett classification: The Good
Stock price: 14.79
P/E ratio: 16.62768859572598
Shares outstanding: 184362465
Book value: 1170123529.4117646
P/B ratio: 2.3302846142413323
Market cap (USD): 2726720857.35
Debt to equity: 0.46699745124949105
Current ratio: 2.9517829356522087
Quick ratio: 1.8699885423806832
Effective tax rate (%): 26.700280827163645
Interest coverage ratio: 16.134375
COGS to revenue (%): 70.78166597611532
SG&A to revenue (%): 9.242095094643686
Free cash flow (dilution-adjusted): 79161176.47058824
Buyback yield (%): 0
Inventory turnover: 1.4300996693106398
Receivables turnover: 2.621088757822484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.314516876138715
FCF margin (%): 15.40280508825704
Revenue growth (%): 1.7729050715335724
Rule of 40 score: 17.17571015979061
Financial ratios for TTAM — annual report dated 2025-12-31
Total revenue: 1957868235.2941177
Gross profit: 511748235.2941177
Operating income: 319581176.47058827
Net income: 218163529.4117647
Capital expenditures: 188876470.5882353
Operating cash flow: 347545882.3529412
Depreciation & amortization: 127901176.47058824
Net tangible assets: 921745882.3529412
Owner earnings: 157188235.29411766
Return on net tangible assets (%): 17.053315702681868
Capex to operating income (%): 59.10125016565798
Buffett classification: The Good
Stock price: 16.4
P/E ratio: 13.859073668969309
Shares outstanding: 184362465
Book value: 1216548235.294118
P/B ratio: 2.4853469334645943
Market cap (USD): 3023544425.9999995
Debt to equity: 0.4471793870023769
Current ratio: 3.031223909672802
Quick ratio: 1.9060400349858861
Effective tax rate (%): 24.26176881417404
Interest coverage ratio: 10.668604194485901
COGS to revenue (%): 73.86196751809291
SG&A to revenue (%): 9.374722086687322
Free cash flow (dilution-adjusted): 154155294.11764705
Buyback yield (%): 0
Retained earnings: 914998823.5294118
Inventory turnover: 5.429001740175077
Receivables turnover: 10.825888123442816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.048435265155074
FCF margin (%): 7.873629662033375
Revenue growth (%): 15.000095196342178
Rule of 40 score: 22.873724858375553
Financial ratios for TTAM — quarterly report dated 2025-12-31
Total revenue: 477249411.7647059
Gross profit: 121475294.11764707
Operating income: 71121176.47058824
Net income: 51189411.76470588
Capital expenditures: 48781176.47058824
Operating cash flow: 94808235.29411764
Depreciation & amortization: 34063529.4117647
Net tangible assets: 921745882.3529412
Owner earnings: 36471764.70588234
Return on net tangible assets (%): 3.956813412909516
Capex to operating income (%): 68.58882106760625
Buffett classification: The Good
Stock price: 16.4
P/E ratio: 14.051483187374505
Shares outstanding: 184362465
Book value: 1216548235.294118
P/B ratio: 2.4853469334645943
Market cap (USD): 3023544425.9999995
Debt to equity: 0.4471793870023769
Current ratio: 3.031223909672802
Quick ratio: 1.9060400349858861
Effective tax rate (%): 19.92970317071824
Interest coverage ratio: 7.680472621013848
COGS to revenue (%): 74.54679018493229
SG&A to revenue (%): 10.843756624973501
Free cash flow (dilution-adjusted): 44335294.11764706
Buyback yield (%): 0
Retained earnings: 914998823.5294118
Inventory turnover: 1.3356417889353132
Receivables turnover: 2.638915451819181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.571498200160576
FCF margin (%): 9.289753538660264
Revenue growth (%): -7.139080094037068
Rule of 40 score: 2.1506734446231963
Financial ratios for TVI.V — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -4504.724409448819
Operating income: -1129658.2677165354
Net income: 10263919.68503937
Capital expenditures: 1897.6377952755906
Operating cash flow: 293328.3464566929
Depreciation & amortization: 4504.724409448819
Net tangible assets: 21816844.881889764
Owner earnings: 10266526.771653542
Return on net tangible assets (%): 47.05779789531263
Buffett classification: The Gruesome
Stock price: 0.031496062992125984
P/E ratio: 2.235756317251671
Shares outstanding: 728587039
Book value: 21816844.88188976
P/B ratio: 1.051830519024291
Market cap (USD): 22947623.27559055
Debt to equity: 0
Current ratio: 0.2867656773539585
Quick ratio: 0.2867656773539585
Effective tax rate (%): -1.388462391655443
Interest coverage ratio: -27.16193036596679
Free cash flow (dilution-adjusted): 291430.7086614173
Buyback yield (%): 0
Retained earnings: -6513348.818897638
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.063836489020282
Rule of 40 score: 0
Financial ratios for TVI.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -4060.2941176470586
Operating income: -1176469.1176470588
Net income: -143313.23529411765
Capital expenditures: 3207.3529411764703
Operating cash flow: -262916.91176470584
Depreciation & amortization: 4060.2941176470586
Net tangible assets: 19398558.82352941
Owner earnings: -142460.29411764708
Return on net tangible assets (%): -0.734385968636239
Buffett classification: The Gruesome
Stock price: 0.014705882352941176
Shares outstanding: 728587039
Book value: 19398558.82352941
P/B ratio: 0.5523356336356097
Market cap (USD): 10714515.279411765
Debt to equity: 0
Current ratio: 0.06861319238150461
Quick ratio: 0.06861319238150461
Interest coverage ratio: -18.52149653879101
Free cash flow (dilution-adjusted): -266124.26470588235
Buyback yield (%): 0
Retained earnings: -6225631.617647058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.959496307212121
Rule of 40 score: 0
Financial ratios for TVI.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -4880.30303030303
Operating income: -1935512.8787878787
Net income: -6502975
Capital expenditures: 0
Operating cash flow: -1119975.7575757576
Depreciation & amortization: 4880.30303030303
Net tangible assets: 14305903.03030303
Owner earnings: -6498094.696969697
Return on net tangible assets (%): -45.42247129178293
Buffett classification: The Gruesome
Stock price: 0.015151515151515152
Shares outstanding: 728587039
Book value: 14305903.03030303
P/B ratio: 0.7716533194180492
Market cap (USD): 11039197.56060606
Debt to equity: 0
Current ratio: 0.08471361721358077
Quick ratio: 0.08471361721358077
Interest coverage ratio: -13.243674609798198
Free cash flow (dilution-adjusted): -1119975.7575757576
Buyback yield (%): 0
Retained earnings: -12917262.121212121
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.15898868380652
Rule of 40 score: 0
Financial ratios for TVI.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: -535.5555555555555
Operating income: -159860
Net income: 2317551.8518518517
Capital expenditures: 0
Operating cash flow: -298600.74074074073
Depreciation & amortization: 535.5555555555555
Net tangible assets: 15183513.333333332
Owner earnings: 2318087.407407407
Return on net tangible assets (%): 15.267134532811735
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
P/E ratio: 0.5821812600780837
Shares outstanding: 728587039
Book value: 15183513.333333332
P/B ratio: 0.3554474456041331
Market cap (USD): 5396941.029629629
Debt to equity: 0.05763307696852283
Current ratio: 0.04101433629352359
Quick ratio: 0.04101433629352359
Effective tax rate (%): 0
Interest coverage ratio: -9.560581225357728
Free cash flow (dilution-adjusted): -298600.74074074073
Buyback yield (%): 0
Retained earnings: -11434692.592592591
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9721626100992367
Rule of 40 score: 0
Financial ratios for TVI.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -1923.7762237762238
Operating income: -1237126.5734265735
Net income: 2212369.9300699304
Capital expenditures: 2262.937062937063
Operating cash flow: -1697193.0069930071
Depreciation & amortization: 1923.7762237762238
Net tangible assets: 16347116.783216784
Owner earnings: 2212030.76923077
Return on net tangible assets (%): 13.5316263936024
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
P/E ratio: 2.3029666917323417
Shares outstanding: 728587039
Book value: 16347116.783216784
P/B ratio: 0.31167662935963086
Market cap (USD): 5095014.25874126
Debt to equity: 0.0529807506098999
Current ratio: 0.03886228610389835
Quick ratio: 0.03886228610389835
Effective tax rate (%): 3.8656843634197893
Interest coverage ratio: -10.824034361023244
Free cash flow (dilution-adjusted): -1699455.9440559442
Buyback yield (%): 0
Retained earnings: -9711256.643356644
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.358521197170232
Rule of 40 score: 0
Financial ratios for TVI.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -467.83216783216784
Operating income: -310348.2517482518
Net income: 1399170.6293706293
Capital expenditures: 908.3916083916084
Operating cash flow: -718022.3776223777
Depreciation & amortization: 467.83216783216784
Net tangible assets: 16347116.783216784
Owner earnings: 1398730.0699300698
Return on net tangible assets (%): 8.556432846715296
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
P/E ratio: 0.910363280894676
Shares outstanding: 728587039
Book value: 16347116.783216784
P/B ratio: 0.31167662935963086
Market cap (USD): 5095014.25874126
Debt to equity: 0.0529807506098999
Current ratio: 0.03886228610389835
Quick ratio: 0.03886228610389835
Interest coverage ratio: -18.77000507528337
Free cash flow (dilution-adjusted): -718930.7692307692
Buyback yield (%): 0
Retained earnings: -9711256.643356644
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8459745656168929
Rule of 40 score: 0
Financial ratios for TVI.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -500.6993006993007
Operating income: -180039.16083916085
Net income: -188453.84615384616
Capital expenditures: 0
Operating cash flow: -30909.09090909091
Depreciation & amortization: 500.6993006993007
Net tangible assets: 16442281.11888112
Owner earnings: -187953.14685314684
Return on net tangible assets (%): -1.1431087055026392
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 728587039
Book value: 16442281.118881118
P/B ratio: 0.6197454260638466
Market cap (USD): 10190028.51748252
Debt to equity: 0.05375196353321061
Current ratio: 0.027818415641776714
Quick ratio: 0.027818415641776714
Interest coverage ratio: -9.70433471541651
Free cash flow (dilution-adjusted): -30909.09090909091
Buyback yield (%): 0
Retained earnings: -9899710.48951049
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0733266593662423
Rule of 40 score: 0
Financial ratios for TVI.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -483.941605839416
Operating income: -226359.85401459853
Net income: 8054697.080291971
Capital expenditures: 0
Operating cash flow: 19472.262773722625
Depreciation & amortization: 483.941605839416
Net tangible assets: 24124332.846715327
Owner earnings: 8055181.0218978105
Return on net tangible assets (%): 33.390274761503186
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
P/E ratio: 0.9182714859097721
Shares outstanding: 728587039
Book value: 24124332.846715324
P/B ratio: 0.4408953899893787
Market cap (USD): 10636307.138686132
Debt to equity: 0.03901518580628046
Current ratio: 0.05013055374551049
Quick ratio: 0.05013055374551049
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): 19472.262773722625
Buyback yield (%): 0
Retained earnings: -2278577.3722627736
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9255163103548399
Rule of 40 score: 0
Financial ratios for TVI.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -442.44604316546764
Operating income: -254604.3165467626
Net income: 10248426.618705036
Capital expenditures: 0
Operating cash flow: 14520.863309352519
Depreciation & amortization: 442.44604316546764
Net tangible assets: 33808958.99280576
Owner earnings: 10248869.064748202
Return on net tangible assets (%): 30.31406281077471
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
P/E ratio: 1.3430552993600346
Shares outstanding: 728587039
Book value: 33808958.99280576
P/B ratio: 0.7751840828959112
Market cap (USD): 26208166.8705036
Debt to equity: 0.02798989914831012
Current ratio: 0.045082174609070026
Quick ratio: 0.045082174609070026
Effective tax rate (%): 0
Interest coverage ratio: -13.65512983755836
Free cash flow (dilution-adjusted): 14520.863309352519
Buyback yield (%): 0
Retained earnings: 8002634.532374102
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7458744910523619
Rule of 40 score: 0
Financial ratios for TVI.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1870.802919708029
Operating income: -890139.4160583941
Net income: 17894002.91970803
Capital expenditures: 0
Operating cash flow: 17998.5401459854
Depreciation & amortization: 1870.802919708029
Net tangible assets: 33864024.81751825
Owner earnings: 17895873.722627737
Return on net tangible assets (%): 52.846269216558085
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
P/E ratio: 1.1888124961655793
Shares outstanding: 728587039
Book value: 33864024.81751824
P/B ratio: 0.6281773767885883
Market cap (USD): 21272614.277372263
Debt to equity: 0.028910727000644964
Current ratio: 0.044949694748845366
Quick ratio: 0.044949694748845366
Effective tax rate (%): -0.5756431913156361
Interest coverage ratio: -14.216827158478864
Free cash flow (dilution-adjusted): 17998.5401459854
Buyback yield (%): 0
Retained earnings: 7757435.766423357
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.60044082221961
Rule of 40 score: 0
Financial ratios for TVI.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -415.32846715328463
Operating income: -217533.57664233574
Net income: -362025.54744525545
Capital expenditures: 0
Operating cash flow: 15548.90510948905
Depreciation & amortization: 415.32846715328463
Net tangible assets: 33864024.81751825
Owner earnings: -361610.21897810214
Return on net tangible assets (%): -1.0678300081774008
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
P/E ratio: 1.1982786288859553
Shares outstanding: 728587039
Book value: 33864024.81751824
P/B ratio: 0.6281773767885883
Market cap (USD): 21272614.277372263
Debt to equity: 0.028910727000644964
Current ratio: 0.044949694748845366
Quick ratio: 0.044949694748845366
Interest coverage ratio: -41.628858779159096
Free cash flow (dilution-adjusted): 15548.90510948905
Buyback yield (%): 0
Retained earnings: 7757435.766423357
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6354995438906154
Rule of 40 score: 0
Financial ratios for URU.L — annual report dated 2022-03-31
Total revenue: 0
Operating income: -1179200
Net income: -1012000
Capital expenditures: 700800
Operating cash flow: -687200
Depreciation & amortization: 0
Net tangible assets: 844000
Owner earnings: -1712800
Return on net tangible assets (%): -202.93838862559244
Buffett classification: The Gruesome
Stock price: 0.0013157894736842105
Shares outstanding: 96963703
Book value: 2964800
P/B ratio: 0.043032858788735195
Market cap (USD): 127583.8197368421
Debt to equity: 0.13221802482460873
Current ratio: 0.6500178380306814
Quick ratio: 0.6500178380306814
Interest coverage ratio: -42.114285714285714
Free cash flow (dilution-adjusted): -1532000
Buyback yield (%): 0
Retained earnings: -45189600
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.7733405288721
Rule of 40 score: 0
Financial ratios for URU.L — annual report dated 2023-03-31
Total revenue: 0
Operating income: -966666.6666666666
Net income: -747407.4074074074
Capital expenditures: 329629.6296296296
Operating cash flow: -573333.3333333333
Net tangible assets: -162222.22222222222
Owner earnings: -1077037.037037037
Buffett classification: The Gruesome
Stock price: 0.0007407407407407406
Shares outstanding: 96963703
Book value: 1899259.2592592589
P/B ratio: 0.03781735686427457
Market cap (USD): 71824.96518518517
Debt to equity: 0.19110764430577226
Current ratio: 0.23165618448637315
Quick ratio: 0.23165618448637315
Interest coverage ratio: -19.47761194029851
Free cash flow (dilution-adjusted): -1040000
Buyback yield (%): 0
Retained earnings: -42589629.62962963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.89703588143527
Rule of 40 score: 0
Financial ratios for URU.L — annual report dated 2024-03-31
Total revenue: 0
Operating income: -612592.5925925926
Net income: -3440740.7407407407
Capital expenditures: 260740.74074074073
Operating cash flow: -133333.3333333333
Net tangible assets: -3591851.8518518517
Owner earnings: -3701481.4814814813
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 96963703
Book value: -2417777.7777777775
Market cap (USD): 24547.772911392407
Debt to equity: -0.2138480392156863
Current ratio: 0.08185654008438818
Quick ratio: 0.08185654008438818
Interest coverage ratio: -827.0000000000001
Free cash flow (dilution-adjusted): -460740.7407407407
Buyback yield (%): 0
Retained earnings: -46030370.370370366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNOM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.08
Shares outstanding: 195215345
Market cap (USD): 3139062747.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNOM — annual report dated 2022-12-31
Total revenue: 865767000
Gross profit: 688324000
Operating income: 680482000
Net income: 655004000
Capital expenditures: 47571000
Operating cash flow: 699796000
Depreciation & amortization: 121071000
Net tangible assets: 0
Owner earnings: 728504000
Capex to operating income (%): 6.990780064718832
Buffett classification: The Great
Stock price: 26.01
P/E ratio: 7.751939107929113
Shares outstanding: 195215345
Book value: 2321525000
P/B ratio: 2.187161940297865
Market cap (USD): 5077551123.450001
Debt to equity: 0.2484982931478231
Current ratio: 5.405085209149731
Quick ratio: 5.405085209149731
Effective tax rate (%): -5.246717688249878
Interest coverage ratio: 17.01460219032855
COGS to revenue (%): 20.495468180237868
SG&A to revenue (%): 0.9866395924076571
Free cash flow (dilution-adjusted): 635665000
Buyback yield (%): 2.9658588626416007
Retained earnings: 0
Receivables turnover: 9.766676067460093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.477631142685325
FCF margin (%): 73.42217940854756
Rule of 40 score: 73.42217940854756
Financial ratios for VNOM — annual report dated 2023-12-31
Total revenue: 827000000
Gross profit: 631000000
Operating income: 620000000
Net income: 501000000
Capital expenditures: 908000000
Operating cash flow: 638000000
Depreciation & amortization: 146000000
Net tangible assets: 1014292000
Owner earnings: -261000000
Return on net tangible assets (%): -25.73223489882598
Capex to operating income (%): 146.45161290322582
Buffett classification: The Gruesome
Stock price: 27.26
P/E ratio: 10.621896815768464
Shares outstanding: 195215345
Book value: 2857554000
P/B ratio: 1.8622816243192606
Market cap (USD): 5321570304.700001
Debt to equity: 0.3790241584236028
Current ratio: 4.3155220110656725
Quick ratio: 4.3155220110656725
Effective tax rate (%): 8.409506398537477
Interest coverage ratio: 12.916666666666666
COGS to revenue (%): 23.70012091898428
SG&A to revenue (%): 1.3301088270858523
Free cash flow (dilution-adjusted): -270000000
Buyback yield (%): 1.7851873518629675
Retained earnings: -16786000
Receivables turnover: 7.330065678097551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.73269840899281
FCF margin (%): -32.64812575574365
Revenue growth (%): -4.477763647725081
Rule of 40 score: -37.12588940346873
Financial ratios for VNOM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41
Shares outstanding: 195215345
Market cap (USD): 8003829145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNOM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.12
Shares outstanding: 195215345
Market cap (USD): 8808116366.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNOM — annual report dated 2024-12-31
Total revenue: 860000000
Gross profit: 585000000
Operating income: 567000000
Net income: 604000000
Capital expenditures: 608000000
Operating cash flow: 620000000
Depreciation & amortization: 214000000
Net tangible assets: 1687000000
Owner earnings: 210000000
Return on net tangible assets (%): 12.448132780082988
Capex to operating income (%): 107.2310405643739
Buffett classification: The Gruesome
Stock price: 45.12
P/E ratio: 14.58297411655629
Shares outstanding: 195215345
Book value: 3907000000
P/B ratio: 2.2544449363706165
Market cap (USD): 8808116366.4
Debt to equity: 0.2771947786025083
Current ratio: 4.857142857142857
Quick ratio: 4.857142857142857
Effective tax rate (%): -19.841269841269842
Interest coverage ratio: 7.662162162162162
COGS to revenue (%): 31.976744186046513
SG&A to revenue (%): 2.2093023255813953
Free cash flow (dilution-adjusted): -76000000
Buyback yield (%): 0
Retained earnings: 118000000
Receivables turnover: 4.777777777777778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.294820717131474
FCF margin (%): -8.837209302325581
Revenue growth (%): 3.990326481257558
Rule of 40 score: -4.846882821068023
Financial ratios for VNOM — quarterly report dated 2025-03-31
Total revenue: 245000000
Gross profit: 161000000
Operating income: 155000000
Net income: 153000000
Capital expenditures: 486000000
Operating cash flow: 201000000
Depreciation & amortization: 67000000
Net tangible assets: 2674000000
Owner earnings: -266000000
Return on net tangible assets (%): -9.947643979057592
Capex to operating income (%): 313.54838709677415
Buffett classification: The Gruesome
Stock price: 42.16
P/E ratio: 13.44816821111111
Shares outstanding: 195215345
Book value: 5323000000
P/B ratio: 1.5461730124365958
Market cap (USD): 8230278945.2
Debt to equity: 0.15442419688145784
Current ratio: 8.703296703296703
Quick ratio: 8.703296703296703
Effective tax rate (%): 12.068965517241379
Interest coverage ratio: 11.923076923076923
COGS to revenue (%): 34.285714285714285
SG&A to revenue (%): 2.4489795918367347
Free cash flow (dilution-adjusted): -285000000
Buyback yield (%): 0
Retained earnings: 108000000
Receivables turnover: 1.2962962962962963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.52155523019359
FCF margin (%): -116.3265306122449
Rule of 40 score: -116.3265306122449
Financial ratios for VNOM — quarterly report dated 2025-06-30
Total revenue: 297000000
Gross profit: 152000000
Operating income: 145000000
Net income: 84000000
Capital expenditures: 774000000
Operating cash flow: 172000000
Depreciation & amortization: 124000000
Net tangible assets: 3420000000
Owner earnings: -566000000
Return on net tangible assets (%): -16.549707602339183
Capex to operating income (%): 533.7931034482758
Buffett classification: The Gruesome
Stock price: 36.08
P/E ratio: 29.71885927257384
Shares outstanding: 195215345
Book value: 8611000000
P/B ratio: 0.8179502552084543
Market cap (USD): 7043369647.599999
Debt to equity: 0.12751132272674487
Current ratio: 6.152777777777778
Quick ratio: 6.152777777777778
Effective tax rate (%): 7.6923076923076925
Interest coverage ratio: 9.666666666666666
COGS to revenue (%): 48.821548821548824
SG&A to revenue (%): 2.356902356902357
Free cash flow (dilution-adjusted): -602000000
Buyback yield (%): 0.14197749799213594
Retained earnings: 70000000
Receivables turnover: 0.7538071065989848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.492383696994648
FCF margin (%): -202.69360269360268
Revenue growth (%): 21.224489795918366
Rule of 40 score: -181.4691128976843
Financial ratios for VNOM — quarterly report dated 2025-09-30
Total revenue: 418000000
Gross profit: 209000000
Operating income: 199000000
Net income: -77000000
Capital expenditures: 1097000000
Operating cash flow: 281000000
Depreciation & amortization: 182000000
Net tangible assets: 4620000000
Owner earnings: -992000000
Return on net tangible assets (%): -21.471861471861473
Capex to operating income (%): 551.2562814070352
Buffett classification: The Gruesome
Stock price: 36.67
P/E ratio: 44.7409168821875
Shares outstanding: 195215345
Book value: 10941000000
P/B ratio: 0.654286326766292
Market cap (USD): 7158546701.150001
Debt to equity: 0.23955762727355817
Current ratio: 1.8792372881355932
Quick ratio: 1.8792372881355932
Interest coverage ratio: 6.21875
COGS to revenue (%): 50
SG&A to revenue (%): 2.3923444976076556
Free cash flow (dilution-adjusted): -816000000
Buyback yield (%): 1.2572384278158268
Retained earnings: -76000000
Receivables turnover: 1.0829015544041452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5057506053268765
FCF margin (%): -195.2153110047847
Revenue growth (%): 40.74074074074074
Rule of 40 score: -154.47457026404396
Financial ratios for VNOM — quarterly report dated 2025-12-31
Total revenue: 434000000
Gross profit: 171000000
Operating income: 129000000
Net income: -103000000
Capital expenditures: 67000000
Operating cash flow: 399000000
Depreciation & amortization: 234000000
Net tangible assets: 4448000000
Owner earnings: 64000000
Capex to operating income (%): 51.93798449612403
Buffett classification: The Good
Stock price: 37.64
P/E ratio: 128.9106243122807
Shares outstanding: 195215345
Book value: 10363000000
P/B ratio: 0.7090519719965261
Market cap (USD): 7347905585.8
Debt to equity: 0.21094277718807294
Current ratio: 3.720720720720721
Quick ratio: 3.720720720720721
Interest coverage ratio: 3
COGS to revenue (%): 60.59907834101382
SG&A to revenue (%): 2.7649769585253456
Free cash flow (dilution-adjusted): 332000000
Buyback yield (%): 1.2792760998679298
Retained earnings: -278000000
Receivables turnover: 1.24
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0270700636942676
FCF margin (%): 76.49769585253456
Revenue growth (%): 3.827751196172249
Rule of 40 score: 80.3254470487068
Financial ratios for VNOM — annual report dated 2025-12-31
Total revenue: 1394000000
Gross profit: 693000000
Operating income: 628000000
Net income: -68000000
Capital expenditures: 2424000000
Operating cash flow: 1053000000
Depreciation & amortization: 607000000
Net tangible assets: 4448000000
Owner earnings: -1885000000
Return on net tangible assets (%): -42.37859712230216
Capex to operating income (%): 385.9872611464968
Buffett classification: The Gruesome
Stock price: 37.64
Shares outstanding: 195215345
Book value: 10363000000
P/B ratio: 0.7090519719965261
Market cap (USD): 7347905585.8
Debt to equity: 0.21094277718807294
Current ratio: 3.720720720720721
Quick ratio: 3.720720720720721
Interest coverage ratio: 6.097087378640777
COGS to revenue (%): 50.286944045911056
SG&A to revenue (%): 2.5107604017216643
Free cash flow (dilution-adjusted): -1371000000
Buyback yield (%): 2.6402081210040254
Retained earnings: -278000000
Receivables turnover: 3.9828571428571427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5
FCF margin (%): -98.35007173601149
Revenue growth (%): 62.093023255813954
Rule of 40 score: -36.25704848019753
Financial ratios for 0076.HK — annual report dated 2025-12-31
Total revenue: 17030848.329048842
Gross profit: 2659768.6375321336
Operating income: 921079.6915167095
Net income: -1879434.4473007713
Capital expenditures: 108354.7557840617
Operating cash flow: 831491.0025706941
Depreciation & amortization: 222879.17737789202
Net tangible assets: 54686503.856041126
Owner earnings: -1764910.025706941
Return on net tangible assets (%): -3.227322833350178
Capex to operating income (%): 11.763885012559308
Buffett classification: The Great
Stock price: 0.017994858611825194
Trailing EPS: -0.28
Shares outstanding: 444404073
Book value: 54686503.856041126
P/B ratio: 0.14623330979807786
Market cap (USD): 8054110.02570694
EV/EBITDA: 4.84
Debt to equity: 0.0002
Current ratio: 11.21
Quick ratio: 1.52
Interest coverage ratio: 597.1666666666666
COGS to revenue (%): 84.38264150943397
SG&A to revenue (%): 9.609056603773587
Free cash flow (dilution-adjusted): -478791.7737789203
Buyback yield (%): 0
Inventory turnover: 0.29704935280239747
Receivables turnover: 2.785368929997898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6823412856787352
FCF margin (%): -2.811320754716981
Revenue growth (%): -69.34240282975883
Rule of 40 score: -72.15372358447581
Financial ratios for 0076.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 54686503.856041126
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.28
Shares outstanding: 444404073
Book value: 54686503.856041126
P/B ratio: 0.14623330979807786
Market cap (USD): 8054110.02570694
EV/EBITDA: 4.84
Debt to equity: 0.0002
Current ratio: 11.21
Quick ratio: 1.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0440.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4769291131.105398
Buffett classification: The Gruesome
Stock price: 4.406169665809768
Trailing EPS: 5.47
P/E ratio: 0.8055154782101953
Shares outstanding: 319575100
Book value: 5975112339.331615
P/B ratio: 0.2356611945685419
Market cap (USD): 1891161764.5244215
Yahoo trailing P/E: 8.42
Yahoo forward P/E: 5.29
Dividend yield: 0.06
Debt to equity: 0.09995694652372765
Analyst target mean: 51.80
Analyst target median: 51.80
Analyst consensus upside (%): 1075.6242707117854
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0440.HK — annual report dated 2025-12-31
Total revenue: 1048127120.8226221
Net income: 345944730.07712084
Capital expenditures: 8868.894601542415
Operating cash flow: 359989331.61953723
Depreciation & amortization: 48762082.262210794
Net tangible assets: 4769291131.105398
Owner earnings: 394697943.4447301
Return on net tangible assets (%): 8.275819877518137
Buffett classification: The Gruesome
Stock price: 4.406169665809768
Trailing EPS: 5.47
P/E ratio: 0.8055154782101953
Shares outstanding: 319575100
Book value: 5975112339.331615
P/B ratio: 0.2356611945685419
Market cap (USD): 1891161764.5244215
Yahoo trailing P/E: 8.42
Yahoo forward P/E: 5.29
Dividend yield: 0.06
Debt to equity: 0.09995694652372765
Analyst target mean: 51.80
Analyst target median: 51.80
Analyst consensus upside (%): 1075.6242707117854
Effective tax rate (%): 12.464032830744284
COGS to revenue (%): 0
SG&A to revenue (%): 1.2612777669656576
Free cash flow (dilution-adjusted): 359989331.61953723
Buyback yield (%): 0
Receivables turnover: 1.337778525141498
Capitalized R&D asset: 0
FCF margin (%): 34.345960949564954
Revenue growth (%): 14.726662899324023
Rule of 40 score: 49.07262384888898
Financial ratios for 0629.HK — annual report dated 2025-12-31
Total revenue: 7815038.560411311
Gross profit: 7457326.4781491
Operating income: 6194087.403598972
Net income: 2395244.215938303
Capital expenditures: 6298.200514138817
Operating cash flow: -3631619.5372750643
Depreciation & amortization: 91516.70951156811
Net tangible assets: 58778406.169665806
Owner earnings: 2480462.724935733
Return on net tangible assets (%): 4.220023792029671
Capex to operating income (%): 0.10168084664868231
Buffett classification: The Great
Stock price: 0.03984575835475578
Trailing EPS: 0.02
P/E ratio: 1.992287917737789
Shares outstanding: 1168626516
Book value: 58778406.169665806
P/B ratio: 0.7922094659913929
Market cap (USD): 39054354.75578406
Yahoo trailing P/E: 13.00
EV/EBITDA: 11.98
Dividend yield: 0.02
Debt to equity: 0.6046
Current ratio: 1.9
Quick ratio: 1.9
Effective tax rate (%): 49.918030583998494
Interest coverage ratio: 9.37366271153472
COGS to revenue (%): 4.577227348234405
Free cash flow (dilution-adjusted): -3637917.737789203
Buyback yield (%): 0
Retained earnings: -103064910.02570693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.622124094891673
FCF margin (%): -46.550221213466884
Revenue growth (%): -5.0230231961539635
Rule of 40 score: -51.57324440962085
Financial ratios for 0629.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 58778406.169665806
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: 0.02
P/E ratio: 1.992287917737789
Shares outstanding: 1168626516
Book value: 58778406.169665806
P/B ratio: 0.7922094659913929
Market cap (USD): 39054354.75578406
Yahoo trailing P/E: 13.00
EV/EBITDA: 11.98
Dividend yield: 0.02
Debt to equity: 0.6046
Current ratio: 1.9
Quick ratio: 1.9
Buyback yield (%): 0
Retained earnings: -103064910.02570693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1036.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 527707326.47814906
Buffett classification: The Gruesome
Stock price: 0.20565552699228792
Trailing EPS: -0.24
Shares outstanding: 389527932
Book value: 527707197.9434447
P/B ratio: 0.151804963900192
Market cap (USD): 86116713.62467866
EV/EBITDA: 0.05
Dividend yield: 0.12
Debt to equity: 0.0044
Current ratio: 7.54
Quick ratio: 4.85
Buyback yield (%): 0
Retained earnings: 394163881.74807197
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1036.HK — annual report dated 2025-12-31
Total revenue: 76697300.77120823
Gross profit: 22278534.70437018
Operating income: 6215681.233933162
Net income: -11875706.940874036
Capital expenditures: 23907.45501285347
Operating cash flow: 38752956.29820051
Depreciation & amortization: 4393830.334190231
Net tangible assets: 527707326.47814906
Owner earnings: -7505784.061696659
Return on net tangible assets (%): -1.4223384222821573
Capex to operating income (%): 0.3846312916166922
Buffett classification: The Great
Stock price: 0.20565552699228792
Trailing EPS: -0.24
Shares outstanding: 389527932
Book value: 527707197.9434447
P/B ratio: 0.151804963900192
Market cap (USD): 86116713.62467866
EV/EBITDA: 0.05
Dividend yield: 0.12
Debt to equity: 0.0044
Current ratio: 7.54
Quick ratio: 4.85
Interest coverage ratio: 57.500594530321045
COGS to revenue (%): 70.95264829354538
SG&A to revenue (%): 20.94317962812445
Free cash flow (dilution-adjusted): 38729048.84318766
Buyback yield (%): 0
Retained earnings: 394163881.74807197
Inventory turnover: 1.0806855077494844
Receivables turnover: 311.2702138758477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1620988238189165
FCF margin (%): 50.49597372235862
Revenue growth (%): -23.249983044465353
Rule of 40 score: 27.245990677893268