speb/financial-data huggingface dataset:
Financial ratios for MICC.L — annual report dated 2024-12-31
Total revenue: 8278125000
Gross profit: 2889583333.3333335
Operating income: 991666666.6666667
Net income: 619791666.6666667
Capital expenditures: 311458333.3333334
Operating cash flow: 1159375000
Depreciation & amortization: 391666666.6666667
Net tangible assets: 1458333333.3333335
Owner earnings: 700000000.0000001
Return on net tangible assets (%): 48.00000000000001
Capex to operating income (%): 31.407563025210084
Buffett classification: The Good
Shares outstanding: 612259739
Book value: 2917708333.3333335
Debt to equity: 0.06711888611210282
Current ratio: 0.8028585510103499
Quick ratio: 0.34943321833415475
Effective tax rate (%): 20.34805890227577
Interest coverage ratio: 136
COGS to revenue (%): 65.0937460676985
R&D to revenue (%): 1.157669560840569
SG&A to revenue (%): 21.769221089719395
Free cash flow (dilution-adjusted): 791666666.6666666
Retained earnings: 0
Inventory turnover: 5.622826086956522
Receivables turnover: 15.521484374999998
Capitalized R&D asset: 197673286.05200946
ROCI (R&D-adjusted, %): 25.75616444272642
Rosenberg metric: 0.050271739130438926
FCF margin (%): 9.563357241726438
Revenue growth (%): -2.2012011026516167
Rule of 40 score: 7.362156139074822
Financial ratios for MICC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1458333333.3333335
Buffett classification: The Gruesome
Shares outstanding: 612259739
Book value: 2917708333.3333335
Debt to equity: 0.06711888611210282
Current ratio: 0.8028585510103499
Quick ratio: 0.34943321833415475
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MICC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1332941176.4705882
Buffett classification: The Gruesome
Shares outstanding: 612259739
Book value: 154117647.05882454
Debt to equity: 29.564885496183013
Current ratio: 1.0608519269776877
Quick ratio: 0.7936105476673428
Retained earnings: -5882352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUFIN.NS — annual report dated 2023-03-31
Total revenue: 4030182.7040194888
Gross profit: 2322764.920828258
Operating income: 1505980.5115712546
Net income: 988635.8099878198
Capital expenditures: 20755.176613885506
Operating cash flow: -21353081.607795373
Depreciation & amortization: 223532.27771010963
Net tangible assets: 18682850.18270402
Owner earnings: 1191412.911084044
Return on net tangible assets (%): 6.377040437796882
Capex to operating income (%): 1.3781836122321884
Buffett classification: The Great
Shares outstanding: 198162188
Book value: 18718806.333739348
Debt to equity: 1.2427639258882335
Current ratio: 2.7773543435326022
Quick ratio: 2.7773543435326022
Effective tax rate (%): 24.78408332715546
Interest coverage ratio: 118.77137367915466
COGS to revenue (%): 42.36576623408024
SG&A to revenue (%): 7.298762685944668
Free cash flow (dilution-adjusted): -21375176.613885507
Retained earnings: 3415383.678440926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.309308540022675
FCF margin (%): -530.3773596310423
Rule of 40 score: -530.3773596310423
Financial ratios for NCI — annual report dated 2022-12-31
Total revenue: 44602255.198973045
Gross profit: 5370341.5917843385
Operating income: 2430720.53915276
Net income: 1591850.5776636715
Capital expenditures: 9438.510911424904
Operating cash flow: -5489029.268292683
Depreciation & amortization: 429059.6919127086
Net tangible assets: -7803292.041078306
Owner earnings: 2011471.7586649552
Return on net tangible assets (%): -25.777220025549603
Capex to operating income (%): 0.38830094860327896
Buffett classification: The Great
Shares outstanding: 2289252
Book value: -7788908.344030808
Debt to equity: -1.4007415600829038
Current ratio: 0.40015846908183206
Quick ratio: 0.38743608762451354
Effective tax rate (%): 19.374732858643654
Interest coverage ratio: 3.087218052467981
COGS to revenue (%): 88.87872107688978
SG&A to revenue (%): 5.6287767278114575
Free cash flow (dilution-adjusted): -5498467.779204108
Retained earnings: -8054728.369704749
Inventory turnover: 237.56573415545105
Receivables turnover: 13.056238747758101
Capitalized R&D asset: 0
FCF margin (%): -12.32777973821088
Rule of 40 score: -12.32777973821088
Financial ratios for NCI — annual report dated 2023-12-31
Total revenue: 22305073.87964149
Gross profit: 4487619.846350833
Operating income: 1158325.8642765686
Net income: 565266.709346991
Capital expenditures: 163360.6914212548
Operating cash flow: -6275866.325224072
Depreciation & amortization: 18583.866837387966
Net tangible assets: -305609.47503201023
Owner earnings: 420489.8847631243
Return on net tangible assets (%): -137.59059162648057
Capex to operating income (%): 14.103172212534645
Buffett classification: The Great
Shares outstanding: 2289252
Book value: -305609.47503201105
Debt to equity: -22.891748400584824
Current ratio: 0.9128024766820759
Quick ratio: 0.836612002810235
Effective tax rate (%): 23.08653331869886
Interest coverage ratio: 1.570800332408318
COGS to revenue (%): 79.88072189060615
SG&A to revenue (%): 14.048772065877055
Free cash flow (dilution-adjusted): -6439227.016645327
Retained earnings: -7468834.95518566
Inventory turnover: 26.155847929748493
Receivables turnover: 5.386001251809014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.515471844415494
FCF margin (%): -28.8688889863871
Revenue growth (%): -49.99115228560223
Rule of 40 score: -78.86004127198933
Financial ratios for NESR — annual report dated 2022-12-31
Total revenue: 909517000
Gross profit: 65478000
Operating income: -917000
Net income: -36420000
Capital expenditures: 122415000
Operating cash flow: 92576000
Depreciation & amortization: 115845000
Net tangible assets: 54339000
Owner earnings: -42990000
Return on net tangible assets (%): -79.11444818638546
Buffett classification: The Gruesome
Shares outstanding: 100847255
Book value: 802348000
Debt to equity: 0.7059455498113039
Current ratio: 0.9885051133314218
Quick ratio: 0.7853669026665785
Interest coverage ratio: -0.026871007443005333
COGS to revenue (%): 92.80079426772672
SG&A to revenue (%): 5.225850643803249
Free cash flow (dilution-adjusted): -39108000
Retained earnings: -75020000
Inventory turnover: 7.636910632368509
Receivables turnover: 2.7441873796894707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07140304253269784
FCF margin (%): -4.299864653436934
Rule of 40 score: -4.299864653436934
Financial ratios for NESR — annual report dated 2023-12-31
Total revenue: 1145915000
Gross profit: 148650000
Operating income: 80703000
Net income: 12580000
Capital expenditures: 68190000
Operating cash flow: 176959000
Depreciation & amortization: 142230000
Net tangible assets: 92095000
Owner earnings: 86620000
Return on net tangible assets (%): 94.05505184863456
Capex to operating income (%): 84.4950001858667
Buffett classification: The Gruesome
Shares outstanding: 100847255
Book value: 821494000
Debt to equity: 0.5900822160600078
Current ratio: 1.0154991967336962
Quick ratio: 0.8309747735013975
Effective tax rate (%): 57.85029819741339
Interest coverage ratio: 1.7610744991925982
COGS to revenue (%): 87.02783365258331
SG&A to revenue (%): 4.291155975792271
Free cash flow (dilution-adjusted): 102006000
Retained earnings: -62440000
Inventory turnover: 10.131306255968466
Receivables turnover: 3.223725113443593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.383251350754928
FCF margin (%): 8.90170736922023
Revenue growth (%): 25.991597738140133
Rule of 40 score: 34.89330510736036
Financial ratios for OMDA — annual report dated 2022-12-31
Total revenue: 89185000
Gross profit: 42791000
Operating income: -72350000
Net income: -72518000
Capital expenditures: 720000
Operating cash flow: -68980000
Depreciation & amortization: 4331000
Net tangible assets: 134051000
Owner earnings: -68907000
Return on net tangible assets (%): -51.40357028295202
Buffett classification: The Gruesome
Shares outstanding: 59448507
Book value: 155605000
Debt to equity: 0.1979949230423187
Current ratio: 5.463461984237367
Quick ratio: 5.360888966156699
Interest coverage ratio: -17.22208997857653
COGS to revenue (%): 52.019958513202894
R&D to revenue (%): 29.341256937825865
SG&A to revenue (%): 99.76229186522397
Free cash flow (dilution-adjusted): -78355000
Retained earnings: -329318000
Inventory turnover: 13.105649717514124
Receivables turnover: 7.6442101654238455
Capitalized R&D asset: 26168000
ROCI (R&D-adjusted, %): -25.72201348612191
FCF margin (%): -87.85670236026237
Rule of 40 score: -87.85670236026237
Financial ratios for OMDA — annual report dated 2023-12-31
Total revenue: 122784000
Gross profit: 69971000
Operating income: -65997000
Net income: -67511000
Capital expenditures: 416000
Operating cash flow: -49738000
Depreciation & amortization: 4448000
Net tangible assets: 79412000
Owner earnings: -63479000
Return on net tangible assets (%): -79.93628167027653
Buffett classification: The Gruesome
Shares outstanding: 59448507
Book value: 98922000
Debt to equity: 0.30913244778714544
Current ratio: 3.2628225622288194
Quick ratio: 3.1802923041790363
Interest coverage ratio: -14.026992561105207
COGS to revenue (%): 43.01293328120928
R&D to revenue (%): 27.47752150117279
SG&A to revenue (%): 83.2600338806359
Free cash flow (dilution-adjusted): -61399000
Retained earnings: -396829000
Inventory turnover: 14.61344770337576
Receivables turnover: 7.469521839639859
Capitalized R&D asset: 51270560
ROCI (R&D-adjusted, %): -28.608406255253964
Rosenberg metric: 1.038673188627331
FCF margin (%): -50.00570106854313
Revenue growth (%): 37.6733755676403
Rule of 40 score: -12.332325500902833
Financial ratios for OMDA — annual report dated 2024-12-31
Total revenue: 169800000
Gross profit: 102877000
Operating income: -43654000
Net income: -47137000
Capital expenditures: 596000
Operating cash flow: -34179000
Depreciation & amortization: 4803000
Net tangible assets: -401906000
Owner earnings: -42930000
Buffett classification: The Gruesome
Shares outstanding: 59448507
Book value: -384403000
Debt to equity: -0.0785269625887415
Current ratio: 2.0955090541767833
Quick ratio: 2.034418846032658
Interest coverage ratio: -9.687971593430982
COGS to revenue (%): 39.41283863368669
R&D to revenue (%): 21.156065959952887
SG&A to revenue (%): 65.14016489988221
Free cash flow (dilution-adjusted): -47462000
Retained earnings: -443966000
Inventory turnover: 20.304308252427184
Receivables turnover: 7.0989589865797065
Capitalized R&D asset: 67162900
ROCI (R&D-adjusted, %): -24.176441589037058
Rosenberg metric: 0.9753393799276779
FCF margin (%): -27.951707891637223
Revenue growth (%): 38.29163408913214
Rule of 40 score: 10.339926197494915
Financial ratios for OMDA — quarterly report dated 2025-03-31
Total revenue: 54963000
Gross profit: 31900000
Operating income: -8396000
Net income: -9448000
Capital expenditures: 315000
Operating cash flow: -16118000
Depreciation & amortization: 1333000
Net tangible assets: 41983000
Owner earnings: -8430000
Return on net tangible assets (%): -20.07955601076626
Buffett classification: The Gruesome
Shares outstanding: 59448507
Book value: 58985000
Debt to equity: 0.5099092989743155
Current ratio: 2.083267312653625
Quick ratio: 2.0214719564466654
Interest coverage ratio: -7.817504655493482
COGS to revenue (%): 41.96095555191675
R&D to revenue (%): 16.021687316922293
SG&A to revenue (%): 57.29308807743391
Free cash flow (dilution-adjusted): -20211000
Retained earnings: -453414000
Inventory turnover: 7.581525312294543
Receivables turnover: 1.877023427361519
Capitalized R&D asset: 8806000
ROCI (R&D-adjusted, %): -2.5062606894863424
FCF margin (%): -36.772010261448614
Rule of 40 score: -36.772010261448614
Financial ratios for REFL.OL — annual report dated 2023-03-31
Total revenue: 137449779.3478261
Gross profit: 18171101.08695652
Operating income: 1764967.3913043477
Net income: 520347.8260869565
Capital expenditures: 0
Net tangible assets: -292594.5652173913
Owner earnings: 520347.8260869565
Return on net tangible assets (%): -177.83919728664458
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 60408581
Book value: -292594.5652173913
Debt to equity: 0
Current ratio: 0.2250578643728193
Quick ratio: 0.2250578643728193
Effective tax rate (%): 80.18515981385507
Interest coverage ratio: 4.6576540915140665
COGS to revenue (%): 86.77982520366707
SG&A to revenue (%): 11.936093148709483
Retained earnings: -436758.6956521739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIGD.L — annual report dated 2023-03-31
Total revenue: 106922655298.41656
Gross profit: 25083678440.9257
Operating income: 12425700365.40804
Net income: 9024116930.572474
Capital expenditures: 1118879415.3471377
Operating cash flow: 14011205846.528625
Depreciation & amortization: 4909013398.294763
Net tangible assets: 46903410475.03046
Owner earnings: 12814250913.5201
Return on net tangible assets (%): 27.320509923989228
Capex to operating income (%): 9.004558153212763
Buffett classification: The Great
Shares outstanding: 3383118159
Book value: 100959926918.39221
Debt to equity: 0.40342582348974104
Current ratio: 1.0746772526614494
Quick ratio: 0.7208920941115825
Effective tax rate (%): 21.665993237351934
Interest coverage ratio: 5.381105601856736
COGS to revenue (%): 76.5403521162861
SG&A to revenue (%): 3.6080812453365385
Free cash flow (dilution-adjusted): -3161510353.2277713
Retained earnings: 36021802679.65896
Inventory turnover: 4.798997200159991
Receivables turnover: 30.857529527559052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.419246538712935
FCF margin (%): -2.9568199035126193
Rule of 40 score: -2.9568199035126193
Financial ratios for RIGD.L — annual report dated 2024-03-31
Total revenue: 108054203141.86353
Gross profit: 27157333013.550785
Operating income: 13390814246.312508
Net income: 9475956349.682217
Capital expenditures: 1835591797.5776472
Operating cash flow: 19041611704.041252
Depreciation & amortization: 6095694927.449334
Net tangible assets: 51937522484.710396
Owner earnings: 13736059479.553902
Return on net tangible assets (%): 26.447275153714898
Capex to operating income (%): 13.707843031898697
Buffett classification: The Great
Shares outstanding: 3383118159
Book value: 111019067034.4166
Debt to equity: 0.3738890545135603
Current ratio: 1.1830373433123536
Quick ratio: 0.7985816638019766
Effective tax rate (%): 24.63772282921219
Interest coverage ratio: 5.128881131728826
COGS to revenue (%): 74.8669350900713
SG&A to revenue (%): 4.122015750268571
Free cash flow (dilution-adjusted): 708118479.4339849
Retained earnings: 40746732222.08898
Inventory turnover: 4.415781894350985
Receivables turnover: 28.48943973694195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.219081287689928
FCF margin (%): 0.6553363579057647
Revenue growth (%): 1.0582863288316762
Rule of 40 score: 1.713622686737441
Financial ratios for RIGD.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 54103201146.679405
Buffett classification: The Gruesome
Shares outstanding: 3383118159
Book value: 113989966555.18396
Debt to equity: 0.3746369157644573
Current ratio: 1.0805221790586321
Quick ratio: 0.7170069563646219
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIGD.L — quarterly report dated 2024-12-31
Total revenue: 27973656603.33372
Gross profit: 8607763142.557407
Operating income: 3567781792.7497373
Net income: 2556241986.245483
Capital expenditures: 0
Owner earnings: 2556241986.245483
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3383118159
Effective tax rate (%): 23.876688894319727
Interest coverage ratio: 4.9535523547499585
COGS to revenue (%): 69.22903836057104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIGD.L — quarterly report dated 2025-03-31
Total revenue: 30557400046.761745
Gross profit: 9064648117.839607
Operating income: 3548398410.1005373
Net income: 2643324760.346037
Capital expenditures: 0
Net tangible assets: 50767009586.158516
Owner earnings: 2643324760.346037
Return on net tangible assets (%): 5.206776569850851
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3383118159
Book value: 118029693710.54478
Debt to equity: 0.3660513893263445
Current ratio: 1.100351084438783
Quick ratio: 0.7784421371851976
Effective tax rate (%): 22.915163385218023
Interest coverage ratio: 4.931437855402112
COGS to revenue (%): 70.33566957932268
Retained earnings: 45819850362.40355
Inventory turnover: 1.2587052073776888
Receivables turnover: 6.205645639942071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.028423185492494
Revenue growth (%): 9.236345037280934
Rule of 40 score: 9.236345037280934
Financial ratios for RIGD.L — annual report dated 2025-03-31
Total revenue: 112776829553.4253
Gross profit: 28291559504.32546
Operating income: 13147299509.001637
Net income: 9505377601.122282
Capital expenditures: 273906944.11971
Operating cash flow: 20891162029.4599
Depreciation & amortization: 6211830722.46902
Net tangible assets: 50767009586.158516
Owner earnings: 15443301379.47159
Return on net tangible assets (%): 30.41995481979731
Capex to operating income (%): 2.083370382884885
Buffett classification: The Great
Shares outstanding: 3383118159
Book value: 118029693710.54478
Debt to equity: 0.3660513893263445
Current ratio: 1.100351084438783
Quick ratio: 0.7784421371851976
Effective tax rate (%): 23.798070120829678
Interest coverage ratio: 5.083947380317346
COGS to revenue (%): 74.91367720093335
SG&A to revenue (%): 3.9417721492744326
Free cash flow (dilution-adjusted): 4528407762.450315
Retained earnings: 45819850362.40355
Inventory turnover: 4.947809834180005
Receivables turnover: 22.90289879157665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.515584235062659
FCF margin (%): 4.0153706930598645
Revenue growth (%): 4.370608707707064
Rule of 40 score: 8.385979400766928
Financial ratios for RIGD.L — quarterly report dated 2025-06-30
Total revenue: 28508307980.341682
Gross profit: 9026445120.524223
Operating income: 3400772291.1303535
Net income: 3602036040.25275
Capital expenditures: 0
Owner earnings: 3602036040.25275
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3383118159
Effective tax rate (%): 17.404296559521885
Interest coverage ratio: 4.130613985218874
COGS to revenue (%): 68.33749261180797
Capitalized R&D asset: 0
Revenue growth (%): -6.705714698516084
Rule of 40 score: -6.705714698516084
Financial ratios for RIGD.L — quarterly report dated 2025-12-31
Total revenue: 29509301548.40147
Gross profit: 8761835802.606663
Operating income: 3497382198.95288
Net income: 2483012142.141027
Capital expenditures: 0
Owner earnings: 2483012142.141027
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3383118159
Effective tax rate (%): 25.35609657541166
Interest coverage ratio: 4.747618327536671
COGS to revenue (%): 70.30822370283687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCVL — annual report dated 2023-01-31
Total revenue: 1262235000
Gross profit: 468164000
Operating income: 146444000
Net income: 110068000
Capital expenditures: 77293000
Operating cash flow: 50438000
Depreciation & amortization: 23196000
Net tangible assets: 480945000
Owner earnings: 55971000
Return on net tangible assets (%): 11.637713252035056
Capex to operating income (%): 52.77990221518123
Buffett classification: The Good
Shares outstanding: 27151308
Book value: 525568000
Debt to equity: 0.6530610691670726
Current ratio: 2.986444988396859
Quick ratio: 0.5043901198461391
Effective tax rate (%): 25.185900137301015
Interest coverage ratio: 498.10884353741494
COGS to revenue (%): 62.90991772530472
SG&A to revenue (%): 25.488122259325717
Free cash flow (dilution-adjusted): -32289000
Retained earnings: 653450000
Inventory turnover: 2.0340454417377494
Receivables turnover: 413.5763433813893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.590955391977857
FCF margin (%): -2.5580814982946913
Rule of 40 score: -2.5580814982946913
Financial ratios for SCVL — annual report dated 2024-01-31
Total revenue: 1175882000
Gross profit: 421390000
Operating income: 93505000
Net income: 73348000
Capital expenditures: 56281000
Operating cash flow: 122756000
Depreciation & amortization: 28794000
Net tangible assets: 538766000
Owner earnings: 45861000
Return on net tangible assets (%): 8.51222979920782
Capex to operating income (%): 60.190364151649646
Buffett classification: The Good
Shares outstanding: 27151308
Book value: 583389000
Debt to equity: 0.6073751819112119
Current ratio: 3.7641290322580647
Quick ratio: 1.0549051808406646
Effective tax rate (%): 23.7070938215103
Interest coverage ratio: 331.57801418439715
COGS to revenue (%): 64.16392120978125
SG&A to revenue (%): 27.884175452979125
Free cash flow (dilution-adjusted): 61588000
Retained earnings: 714647000
Inventory turnover: 2.177830632544553
Receivables turnover: 453.4832240647898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.228627686922277
FCF margin (%): 5.237600371465844
Revenue growth (%): -6.84127757509497
Rule of 40 score: -1.6036772036291254
Financial ratios for SCVL — annual report dated 2025-01-31
Total revenue: 1202885000
Gross profit: 428794000
Operating income: 91152000
Net income: 73766000
Capital expenditures: 33161000
Operating cash flow: 102638000
Depreciation & amortization: 31065000
Net tangible assets: 590010000
Owner earnings: 71670000
Return on net tangible assets (%): 12.147251741495907
Capex to operating income (%): 36.37989292610146
Buffett classification: The Good
Shares outstanding: 27151308
Book value: 648996000
Debt to equity: 0.5670096579948104
Current ratio: 4.110745639256278
Quick ratio: 1.1542188997508147
Effective tax rate (%): 24.331698910612808
Interest coverage ratio: 290.2929936305732
COGS to revenue (%): 64.3528683124322
SG&A to revenue (%): 28.069349937857734
Free cash flow (dilution-adjusted): 61780000
Retained earnings: 773353000
Inventory turnover: 2.007471376149168
Receivables turnover: 133.38711465956976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.172915987392674
FCF margin (%): 5.135985568030194
Revenue growth (%): 2.2964038908666007
Rule of 40 score: 7.432389458896795
Financial ratios for SCVL — quarterly report dated 2025-01-31
Total revenue: 262939000
Gross profit: 91669000
Operating income: 14037000
Net income: 14665000
Capital expenditures: 8383000
Operating cash flow: 44550000
Depreciation & amortization: 8303000
Net tangible assets: 590010000
Owner earnings: 14585000
Return on net tangible assets (%): 2.471992000135591
Capex to operating income (%): 59.72073804944077
Buffett classification: The Good
Shares outstanding: 27151308
Book value: 648996000
Debt to equity: 0.5670096579948104
Current ratio: 4.110745639256278
Quick ratio: 1.1542188997508147
Effective tax rate (%): 19.245594713656388
COGS to revenue (%): 65.13678077424801
SG&A to revenue (%): 29.52471866098221
Free cash flow (dilution-adjusted): 33674000
Retained earnings: 773353000
Inventory turnover: 0.4441591784338896
Receivables turnover: 29.15713018407629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4125880037194025
FCF margin (%): 12.806772673509826
Rule of 40 score: 12.806772673509826
Financial ratios for SCVL — quarterly report dated 2025-04-30
Total revenue: 277715000
Gross profit: 95777000
Operating income: 11965000
Net income: 9343000
Capital expenditures: 13346000
Operating cash flow: -9637000
Depreciation & amortization: 8335000
Net tangible assets: 594607000
Owner earnings: 4332000
Return on net tangible assets (%): 0.7285484361939903
Capex to operating income (%): 111.541997492687
Buffett classification: The Gruesome
Shares outstanding: 27151308
Book value: 653581000
Debt to equity: 0.5589850378147467
Current ratio: 3.666192213624153
Quick ratio: 0.8032757307245099
Effective tax rate (%): 28.07544264819092
Interest coverage ratio: 153.39743589743588
COGS to revenue (%): 65.51248582179574
SG&A to revenue (%): 30.179140485749777
Free cash flow (dilution-adjusted): -24529000
Retained earnings: 778517000
Inventory turnover: 0.4246680858215226
Receivables turnover: 31.757004002287022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.207961135251264
FCF margin (%): -8.832436130565508
Revenue growth (%): 5.619554345304424
Rule of 40 score: -3.212881785261084
Financial ratios for SCVL — quarterly report dated 2025-07-31
Total revenue: 306388000
Gross profit: 118808000
Operating income: 25228000
Net income: 19225000
Capital expenditures: 11062000
Operating cash flow: 13259000
Depreciation & amortization: 8425000
Net tangible assets: 611727000
Owner earnings: 16588000
Return on net tangible assets (%): 2.7116671325607666
Capex to operating income (%): 43.848105279847786
Buffett classification: The Good
Shares outstanding: 27151308
Book value: 670690000
Debt to equity: 0.5391134503272749
Current ratio: 3.6690335734326966
Quick ratio: 0.79931357573356
Effective tax rate (%): 25.866656383758148
Interest coverage ratio: 327.6363636363636
COGS to revenue (%): 61.22302440043343
SG&A to revenue (%): 30.542971656853403
Free cash flow (dilution-adjusted): 97000
Retained earnings: 793517000
Inventory turnover: 0.41776817630093205
Receivables turnover: 36.22892278585787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.500817811437465
FCF margin (%): 0.031659203363056
Revenue growth (%): 10.324613362619953
Rule of 40 score: 10.356272565983009
Financial ratios for SCVL — quarterly report dated 2025-10-31
Total revenue: 297155000
Gross profit: 111837000
Operating income: 18623000
Net income: 14646000
Capital expenditures: 13926000
Operating cash flow: 33637000
Depreciation & amortization: 8585000
Net tangible assets: 624225000
Owner earnings: 9305000
Return on net tangible assets (%): 1.4906484040209862
Capex to operating income (%): 74.77849970466627
Buffett classification: The Good
Shares outstanding: 27151308
Book value: 683177000
Debt to equity: 0.531035149017019
Current ratio: 4.054731613432772
Quick ratio: 0.9746472694337914
Effective tax rate (%): 25.450473378804844
Interest coverage ratio: 238.75641025641025
COGS to revenue (%): 62.364086083020645
SG&A to revenue (%): 31.368814255186688
Free cash flow (dilution-adjusted): 17693000
Retained earnings: 803948000
Inventory turnover: 0.4257286995515695
Receivables turnover: 41.8882153932901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8059279587670853
FCF margin (%): 5.954131682118759
Revenue growth (%): -3.0134992232071753
Rule of 40 score: 2.9406324589115838
Financial ratios for SCVL — annual report dated 2026-01-31
Total revenue: 1135324000
Gross profit: 415150000
Operating income: 66758000
Net income: 52269000
Capital expenditures: 44716000
Operating cash flow: 71300000
Depreciation & amortization: 34348000
Net tangible assets: 630725000
Owner earnings: 41901000
Return on net tangible assets (%): 6.6433073050854174
Capex to operating income (%): 66.98223433895562
Buffett classification: The Good
Shares outstanding: 27151308
Book value: 689666000
Debt to equity: 0.5385577946426241
Current ratio: 3.762873518235643
Quick ratio: 0.9878365924785073
Effective tax rate (%): 25.740548680864368
Interest coverage ratio: 178.9758713136729
COGS to revenue (%): 63.43334589949653
SG&A to revenue (%): 30.68657052964616
Free cash flow (dilution-adjusted): 19272000
Retained earnings: 808807000
Inventory turnover: 1.6381068060540718
Receivables turnover: 178.2298273155416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.398630521691873
FCF margin (%): 1.6974889987351627
Revenue growth (%): -5.616580138583489
Rule of 40 score: -3.9190911398483257
Financial ratios for SCVL — quarterly report dated 2026-01-31
Total revenue: 254066000
Gross profit: 88728000
Operating income: 10942000
Net income: 9055000
Capital expenditures: 6382000
Operating cash flow: 34041000
Depreciation & amortization: 9003000
Net tangible assets: 630725000
Owner earnings: 11676000
Return on net tangible assets (%): 1.8512029806968173
Capex to operating income (%): 58.325717419118995
Buffett classification: The Good
Shares outstanding: 27151308
Book value: 689666000
Debt to equity: 0.5385577946426241
Current ratio: 3.762873518235643
Quick ratio: 0.9878365924785073
Effective tax rate (%): 23.37959045523777
Interest coverage ratio: 78.15714285714286
COGS to revenue (%): 65.07679107003692
SG&A to revenue (%): 30.616453992269726
Free cash flow (dilution-adjusted): 26011000
Retained earnings: 808807000
Inventory turnover: 0.3760775911090488
Receivables turnover: 39.88477237048666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.048770412060764
FCF margin (%): 10.237890941723805
Revenue growth (%): -14.500513200181722
Rule of 40 score: -4.262622258457917
Financial ratios for SMSN.L — annual report dated 2022-12-31
Total revenue: 239816672750.06744
Gross profit: 89020987732.69008
Operating income: 34418794534.46114
Net income: 44160789837.01776
Capital expenditures: 39049521527.30389
Operating cash flow: 49340093314.07805
Depreciation & amortization: 31031421294.018696
Net tangible assets: 257858210210.59146
Owner earnings: 36142689603.73257
Return on net tangible assets (%): 14.016497506212822
Capex to operating income (%): 113.45406501150504
Buffett classification: The Gruesome
Shares outstanding: 262662524
Book value: 281489219684.82697
Debt to equity: 0.029128269301746702
Current ratio: 2.788576089211324
Quick ratio: 2.1224459649244083
Effective tax rate (%): -19.83959724442089
Interest coverage ratio: 56.848987241404174
COGS to revenue (%): 62.879566832508715
R&D to revenue (%): 8.245073575422484
SG&A to revenue (%): 11.104392343666786
Free cash flow (dilution-adjusted): 7184719026.232682
Retained earnings: 268156100328.50363
Inventory turnover: 3.641493407682161
Receivables turnover: 8.460754082905051
Capitalized R&D asset: 19773061114.373226
ROCI (R&D-adjusted, %): 15.187241231474324
FCF margin (%): 2.995921402729353
Rule of 40 score: 2.995921402729353
Financial ratios for SMSN.L — annual report dated 2023-12-31
Total revenue: 202635301759.2187
Gross profit: 61468504664.120705
Operating income: 5139122268.828649
Net income: 12119748951.355413
Capital expenditures: 45007943874.03744
Operating cash flow: 34540652194.327934
Depreciation & amortization: 30259311807.425034
Net tangible assets: 258633250641.7079
Owner earnings: -2628883115.2569885
Return on net tangible assets (%): -1.0164521030201397
Capex to operating income (%): 875.7904856055511
Buffett classification: The Gruesome
Shares outstanding: 262662524
Book value: 284603600607.2748
Debt to equity: 0.034882364919294716
Current ratio: 2.5876647522488674
Quick ratio: 1.9058601084434683
Effective tax rate (%): -40.71167648607407
Interest coverage ratio: 7.059344070914042
COGS to revenue (%): 69.66545111810744
R&D to revenue (%): 10.944704243598213
SG&A to revenue (%): 12.620194124487236
Free cash flow (dilution-adjusted): -12831606460.902775
Retained earnings: 271279845677.08008
Inventory turnover: 3.494150626873649
Receivables turnover: 7.065591104938897
Capitalized R&D asset: 35425785417.29932
ROCI (R&D-adjusted, %): 4.0046198342325425
Rosenberg metric: -1.3934353871258311
FCF margin (%): -6.332364770354736
Revenue growth (%): -15.504080915007314
Rule of 40 score: -21.83644568536205
Financial ratios for SMSN.L — annual report dated 2024-12-31
Total revenue: 205038130967.2275
Gross profit: 77899287169.73674
Operating income: 22302156209.324036
Net income: 23477978587.832817
Capital expenditures: 34926068734.28332
Operating cash flow: 49736348891.56938
Depreciation & amortization: 29052141557.45916
Net tangible assets: 250750677733.93576
Owner earnings: 17604051411.00866
Return on net tangible assets (%): 7.02053991243358
Capex to operating income (%): 156.6040001086599
Buffett classification: The Gruesome
Shares outstanding: 262662524
Book value: 274086691336.31824
Debt to equity: 0.04806207143765912
Current ratio: 2.4329933623533067
Quick ratio: 1.87843515577533
Effective tax rate (%): 8.202517502522134
Interest coverage ratio: 36.204568334738326
COGS to revenue (%): 62.00741452223447
R&D to revenue (%): 11.632278711909871
SG&A to revenue (%): 11.658899099325668
Free cash flow (dilution-adjusted): 13112384573.971472
Retained earnings: 252498100709.42282
Inventory turnover: 3.604729101312505
Receivables turnover: 6.8970588798271955
Capitalized R&D asset: 45234866122.89025
ROCI (R&D-adjusted, %): 7.288733575500678
Rosenberg metric: 0.7408650527780861
FCF margin (%): 6.395095640072579
Revenue growth (%): 1.1857900312276193
Rule of 40 score: 7.580885671300199
Financial ratios for SMSN.L — quarterly report dated 2025-03-31
Total revenue: 53858693625.33261
Gross profit: 19144127234.740475
Operating income: 4549630123.655072
Net income: 5596040587.71888
Capital expenditures: 8232265330.983183
Operating cash flow: 11284029644.551214
Depreciation & amortization: 7839057853.151945
Net tangible assets: 251234174260.41742
Owner earnings: 5202833109.887642
Return on net tangible assets (%): 2.0709097897225686
Capex to operating income (%): 180.9436175521355
Buffett classification: The Gruesome
Shares outstanding: 262662524
Book value: 276719410511.70197
Debt to equity: 0.027406682080800267
Current ratio: 2.466619709641962
Quick ratio: 1.8771155362126097
Effective tax rate (%): 10.147957029477764
Interest coverage ratio: 37.9657328479672
COGS to revenue (%): 64.45489865031563
R&D to revenue (%): 11.413550151431311
SG&A to revenue (%): 11.923857749552084
Free cash flow (dilution-adjusted): 2174606134.4349093
Retained earnings: 253885689494.4229
Inventory turnover: 0.95846815274339
Receivables turnover: 1.7639074380187394
Capitalized R&D asset: 6147189007.833076
ROCI (R&D-adjusted, %): 2.920301023970909
FCF margin (%): 4.037613963611022
Rule of 40 score: 4.037613963611022
Financial ratios for SMSN.L — quarterly report dated 2025-06-30
Total revenue: 54683825050.051704
Gross profit: 18698253140.60678
Operating income: 3429225060.3187175
Net income: 3752179907.4501867
Capital expenditures: 9507486121.194788
Operating cash flow: 12731199260.774868
Depreciation & amortization: 8328545970.563
Net tangible assets: 265986382270.33054
Owner earnings: 2573239756.8183994
Return on net tangible assets (%): 0.9674328944416157
Capex to operating income (%): 277.2488231003172
Buffett classification: The Gruesome
Shares outstanding: 262662524
Book value: 293022071883.7774
Debt to equity: 0.03511263373072743
Current ratio: 2.5136732504058372
Quick ratio: 1.908983515860196
Effective tax rate (%): 11.113267266942767
Interest coverage ratio: 1.3576005834475782
COGS to revenue (%): 65.80661077842962
R&D to revenue (%): 12.095662442333046
SG&A to revenue (%): 11.878918466631523
Free cash flow (dilution-adjusted): 2598327209.7917995
Retained earnings: 275453211009.1743
Inventory turnover: 0.9614430496310619
Receivables turnover: 1.7121801492607125
Capitalized R&D asset: 10732987523.858374
ROCI (R&D-adjusted, %): 1.8144544272928917
Rosenberg metric: -0.07253300550309047
FCF margin (%): 4.751546197460711
Revenue growth (%): 1.5320301499681939
Rule of 40 score: 6.283576347428905
Financial ratios for SMSN.L — quarterly report dated 2025-09-30
Total revenue: 61502109581.01377
Gross profit: 23934402178.185276
Operating income: 8694205083.861563
Net income: 8736857639.012957
Capital expenditures: 7676407995.254872
Operating cash flow: 16132359057.548971
Depreciation & amortization: 8446219262.075422
Net tangible assets: 268365586387.7713
Owner earnings: 9506668905.833508
Return on net tangible assets (%): 3.542432185063018
Capex to operating income (%): 88.29338532057456
Buffett classification: The Gruesome
Shares outstanding: 262662524
Book value: 295499627678.9607
Debt to equity: 0.040319757587139446
Current ratio: 2.6294158766578573
Quick ratio: 2.0526015353854885
Effective tax rate (%): 9.743530040058134
Interest coverage ratio: 104.94860425796212
COGS to revenue (%): 61.083607796155945
R&D to revenue (%): 10.25316160500437
SG&A to revenue (%): 11.206591007268306
Free cash flow (dilution-adjusted): 7420262554.222378
Retained earnings: 275331244238.3141
Inventory turnover: 1.0444490696965087
Receivables turnover: 1.7028849919042381
Capitalized R&D asset: 12766111553.781977
ROCI (R&D-adjusted, %): 2.6628147243149463
Rosenberg metric: 0.7916322089822657
FCF margin (%): 12.065053710796738
Revenue growth (%): 12.468558160884577
Rule of 40 score: 24.533611871681316
Financial ratios for SMSN.L — annual report dated 2025-12-31
Total revenue: 232007523419.40732
Gross profit: 91362063689.66069
Operating income: 30322517403.731804
Net income: 31439245154.425518
Capital expenditures: 32945282389.022957
Operating cash flow: 59332745443.03885
Depreciation & amortization: 32635277590.39161
Net tangible assets: 274587901885.37527
Owner earnings: 31129240355.794167
Return on net tangible assets (%): 11.33671226665654
Capex to operating income (%): 108.64956214014198
Buffett classification: The Gruesome
Shares outstanding: 262662524
Book value: 303440644407.5081
Debt to equity: 0.05784543341146163
Current ratio: 2.327614645009478
Quick ratio: 1.8329603718580842
Effective tax rate (%): 8.63892263833466
Interest coverage ratio: 71.97470216232546
COGS to revenue (%): 60.6210771344244
R&D to revenue (%): 11.312865779985007
SG&A to revenue (%): 11.345497093639862
Free cash flow (dilution-adjusted): 23062638829.968494
Retained earnings: 279666738530.2279
Inventory turnover: 3.8420915675237874
Receivables turnover: 6.524962328597121
Capitalized R&D asset: 49545291695.29081
ROCI (R&D-adjusted, %): 8.781900702590894
Rosenberg metric: 0.5644626402616233
FCF margin (%): 9.940470244267654
Revenue growth (%): 13.153354610167847
Rule of 40 score: 23.093824854435503
Financial ratios for SMSN.L — quarterly report dated 2025-12-31
Total revenue: 65259557969.55303
Gross profit: 30774509531.19458
Operating income: 13960303496.046345
Net income: 13659926560.076777
Capital expenditures: 8046148229.026851
Operating cash flow: 20028827951.679867
Depreciation & amortization: 8506813361.058759
Net tangible assets: 274587901885.37527
Owner earnings: 14120591692.108685
Return on net tangible assets (%): 5.142466800304706
Capex to operating income (%): 57.63591193633846
Buffett classification: The Good
Shares outstanding: 262662524
Book value: 303440644407.5081
Debt to equity: 0.05784543341146163
Current ratio: 2.327614645009478
Quick ratio: 1.8329603718580842
Effective tax rate (%): 6.593326115407959
Interest coverage ratio: 121.48037423899494
COGS to revenue (%): 52.84290839733777
R&D to revenue (%): 11.577808376579519
SG&A to revenue (%): 10.561241107234345
Free cash flow (dilution-adjusted): 11155191910.481184
Retained earnings: 279666738530.2279
Inventory turnover: 0.942047571711578
Receivables turnover: 1.835354953392922
Capitalized R&D asset: 13963329121.863956
ROCI (R&D-adjusted, %): 4.395217311676281
Rosenberg metric: 1.0847136430875288
FCF margin (%): 17.093575650153284
Revenue growth (%): 6.1094626089040975
Rule of 40 score: 23.20303825905738
Financial ratios for TRP.AX — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 20355639.09774436
Buffett classification: The Gruesome
Shares outstanding: 60464843
Book value: 20355639.09774436
Debt to equity: 0
Current ratio: 51.509328358208954
Quick ratio: 51.509328358208954
Retained earnings: -4549624.060150376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0661.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 225835989.71722364
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: 0.00
Shares outstanding: 17895579706
Book value: 602926349.6143956
P/B ratio: 0.3815064723103921
Market cap (USD): 218519280.20565552
EV/EBITDA: 15.48
Debt to equity: 3.5098000000000003
Current ratio: 1.36
Quick ratio: 0.17
Buyback yield (%): 0
Retained earnings: 28127506.42673522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0661.HK — annual report dated 2025-12-31
Total revenue: 8489837917.737789
Gross profit: 164668766.06683806
Operating income: 56114395.88688946
Net income: 6882776.349614396
Capital expenditures: 59120822.62210797
Operating cash flow: 165962339.33161953
Depreciation & amortization: 9430591.259640103
Net tangible assets: 225835989.71722364
Owner earnings: -42807455.01285347
Return on net tangible assets (%): -18.955107671923344
Capex to operating income (%): 105.35767459972054
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: 0.00
P/E ratio: 33.41969766564578
Shares outstanding: 17895579706
Book value: 602926349.6143956
P/B ratio: 0.3815064723103921
Market cap (USD): 218519280.20565552
EV/EBITDA: 15.48
Debt to equity: 3.5098000000000003
Current ratio: 1.36
Quick ratio: 0.17
Effective tax rate (%): 84.51110470147101
Interest coverage ratio: 0.9423458815403212
COGS to revenue (%): 98.0604015334286
SG&A to revenue (%): 1.1888158016951127
Free cash flow (dilution-adjusted): 93328534.70437017
Buyback yield (%): 0
Retained earnings: 28127506.42673522
Inventory turnover: 4.13944121538992
Receivables turnover: 1880.2931849237075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9219184442278476
FCF margin (%): 1.0992970137790168
Revenue growth (%): 13.877324549545026
Rule of 40 score: 14.976621563324043
Financial ratios for 0858.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 114503341.90231362
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Trailing EPS: -0.40
Shares outstanding: 2900000000
Book value: 114827377.89203084
P/B ratio: 0.35708009228113735
Market cap (USD): 30938301.285347044
EV/EBITDA: -54.15
Debt to equity: 0.451
Current ratio: 6.04
Quick ratio: 5.35
Buyback yield (%): 0
Retained earnings: 26274935.732647814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1137.HK — annual report dated 2025-12-31
Total revenue: 495663110.53984576
Gross profit: 271833290.4884319
Operating income: -12232133.676092545
Net income: -19222750.642673522
Capital expenditures: 7676606.683804627
Operating cash flow: 38293573.26478149
Depreciation & amortization: 36866066.83804627
Net tangible assets: 164316966.58097684
Owner earnings: 9966709.511568118
Buffett classification: The Gruesome
Stock price: 0.1799485861182519
Trailing EPS: -0.19
Shares outstanding: 791473781
Book value: 184662082.2622108
P/B ratio: 0.7712714277659951
Market cap (USD): 107835755.26992288
Yahoo forward P/E: 5.30
EV/EBITDA: -154.11
Debt to equity: 0.2589
Current ratio: 0.62
Quick ratio: 0.5
Interest coverage ratio: -4.7395786642761095
COGS to revenue (%): 45.157651495918714
SG&A to revenue (%): 4.777505867733469
Free cash flow (dilution-adjusted): 23410282.776349615
Buyback yield (%): 0
Retained earnings: -72139074.55012853
Inventory turnover: 13.723774322439297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.616169961640603
FCF margin (%): 4.723023012717766
Revenue growth (%): 0.17806281452140996
Rule of 40 score: 4.901085827239176
Financial ratios for 1137.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 164316966.58097684
Buffett classification: The Gruesome
Stock price: 0.1799485861182519
Trailing EPS: -0.19
Shares outstanding: 791473781
Book value: 184662082.2622108
P/B ratio: 0.7712714277659951
Market cap (USD): 107835755.26992288
Yahoo forward P/E: 5.30
EV/EBITDA: -154.11
Debt to equity: 0.2589
Current ratio: 0.62
Quick ratio: 0.5
Buyback yield (%): 0
Retained earnings: -72139074.55012853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1447.HK — annual report dated 2025-12-31
Total revenue: 594784704.3701799
Gross profit: 13100128.53470437
Operating income: 4675449.871465296
Net income: 2055269.9228791774
Capital expenditures: 574807.1979434447
Operating cash flow: -13618894.601542415
Depreciation & amortization: 3090745.501285347
Net tangible assets: 47518766.06683805
Owner earnings: 4571208.22622108
Return on net tangible assets (%): 9.61979572405436
Capex to operating income (%): 12.294158075601375
Buffett classification: The Great
Stock price: 0.056555269922879174
Trailing EPS: 0.04
P/E ratio: 1.4138817480719794
Shares outstanding: 400000000
Book value: 47673393.31619537
P/B ratio: 0.4745227137306922
Market cap (USD): 31876606.683804628
Yahoo trailing P/E: 15.50
EV/EBITDA: 12.32
Dividend yield: 0.03
Debt to equity: 1.3049000000000002
Current ratio: 1.21
Quick ratio: 1.21
Effective tax rate (%): 18.320729306951208
Interest coverage ratio: 1.9151792765755806
COGS to revenue (%): 97.79750076986662
SG&A to revenue (%): 1.4216113713350298
Free cash flow (dilution-adjusted): -14303084.832904885
Buyback yield (%): 0
Retained earnings: 31865938.303341903
Receivables turnover: 14.632636605110042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.620852453813296
FCF margin (%): -2.404749941922344
Revenue growth (%): 0.13588510432238612
Rule of 40 score: -2.2688648375999576
Financial ratios for 1447.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 47518766.06683805
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Trailing EPS: 0.04
P/E ratio: 1.4138817480719794
Shares outstanding: 400000000
Book value: 47673393.31619537
P/B ratio: 0.4745227137306922
Market cap (USD): 31876606.683804628
Yahoo trailing P/E: 15.50
EV/EBITDA: 12.32
Dividend yield: 0.03
Debt to equity: 1.3049000000000002
Current ratio: 1.21
Quick ratio: 1.21
Buyback yield (%): 0
Retained earnings: 31865938.303341903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2419.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1222574363.1957142
Buffett classification: The Gruesome
Stock price: 9.016709511568124
Trailing EPS: 4.27
P/E ratio: 2.1116415717958135
Shares outstanding: 154069754
Book value: 1275373049.185714
P/B ratio: 1.0892516642277514
Market cap (USD): 2835125979.428571
Yahoo trailing P/E: 12.06
Yahoo forward P/E: 3.23
EV/EBITDA: 8.30
Dividend yield: 0.01
Debt to equity: 0.7097
Current ratio: 1.38
Quick ratio: 0.59
Analyst target mean: 96.85
Analyst target median: 97.63
Analyst consensus upside (%): 974.1168923734854
Buyback yield (%): 0
Retained earnings: 880754296.8342857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2419.HK — annual report dated 2025-12-31
Total revenue: 3308431985.627143
Gross profit: 454649299.0657143
Operating income: 222659090.64142856
Net income: 204749907.85999998
Capital expenditures: 246103007.30857143
Operating cash flow: 361524495.54714286
Depreciation & amortization: 189711431.10714287
Net tangible assets: 1222574363.1957142
Owner earnings: 148358331.6585714
Return on net tangible assets (%): 12.134912699361228
Capex to operating income (%): 110.52906333157404
Buffett classification: The Gruesome
Stock price: 9.016709511568124
Trailing EPS: 4.27
P/E ratio: 2.1116415717958135
Shares outstanding: 154069754
Book value: 1275373049.185714
P/B ratio: 1.0892516642277514
Market cap (USD): 2835125979.428571
Yahoo trailing P/E: 12.06
Yahoo forward P/E: 3.23
EV/EBITDA: 8.30
Dividend yield: 0.01
Debt to equity: 0.7097
Current ratio: 1.38
Quick ratio: 0.59
Analyst target mean: 96.85
Analyst target median: 97.63
Analyst consensus upside (%): 974.1168923734854
Effective tax rate (%): 0.04906926374597225
Interest coverage ratio: 5.611310819631981
COGS to revenue (%): 86.25786169880921
R&D to revenue (%): 1.1970071038153804
SG&A to revenue (%): 2.835950701261201
Free cash flow (dilution-adjusted): 111132912.29714286
Buyback yield (%): 0
Retained earnings: 880754296.8342857
Inventory turnover: 3.2334281877271467
Receivables turnover: 526.113605728634
Capitalized R&D asset: 64872310.127679065
ROCI (R&D-adjusted, %): 10.639342357380055
Rosenberg metric: -6.7287369497580025
FCF margin (%): 3.3590810625679715
Revenue growth (%): 7.51211166197841
Rule of 40 score: 10.87119272454638
Financial ratios for 2488.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 146681874.0242857
Buffett classification: The Gruesome
Stock price: 1.0526992287917736
Trailing EPS: 0.96
P/E ratio: 1.0965616966580976
Shares outstanding: 350837200
Book value: 176105772.00142857
P/B ratio: 2.097183105778437
Market cap (USD): 406054034.28571427
Yahoo trailing P/E: 7.22
EV/EBITDA: 6.41
Dividend yield: 0.12
Debt to equity: 0.22039999999999998
Current ratio: 1.76
Quick ratio: 1.27
Buyback yield (%): 0
Retained earnings: 44159053.942857146
Capitalized R&D asset: 0
Rule of 40 score: 0