speb/financial-data huggingface dataset:
Financial ratios for PIXTRANS.NS — quarterly report dated 2026-03-31
Total revenue: 18097880.457821112
Gross profit: 11685915.64222128
Operating income: 2679292.072912251
Net income: 2142867.740568037
Capital expenditures: 0
Depreciation & amortization: 587749.0462060195
Net tangible assets: 73707333.61593896
Owner earnings: 2730616.7867740565
Return on net tangible assets (%): 3.7046744914180016
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.127664064148554
Trailing EPS: 78.41
P/E ratio: 0.19293029032200681
Shares outstanding: 13625200
Book value: 73832259.4319627
P/B ratio: 2.791699048527379
Market cap (USD): 255017650.1907588
Yahoo trailing P/E: 22.52
EV/EBITDA: 13.89
Dividend yield: 0.01
Debt to equity: 0.0348
Current ratio: 6.86
Quick ratio: 5.48
Effective tax rate (%): 33.829121587569624
Interest coverage ratio: 25.954008828662356
COGS to revenue (%): 35.42936881776595
Buyback yield (%): 0
Retained earnings: 68401844.00169563
Inventory turnover: 0.5933947487919436
Receivables turnover: 1.2643052013193015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3738374067606727
Revenue growth (%): 7.435472041764196
Rule of 40 score: 7.435472041764196
Financial ratios for RCF.NS — quarterly report dated 2026-03-31
Total revenue: 591412674.8622297
Gross profit: 198712378.1263247
Operating income: 25838278.93175074
Net income: 19788045.782111064
Capital expenditures: 0
Depreciation & amortization: 8506782.534972446
Net tangible assets: 542297583.7219161
Owner earnings: 28294828.317083508
Return on net tangible assets (%): 5.2175833281220685
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1254484068368855
Trailing EPS: 7.75
P/E ratio: 0.14521914926927554
Shares outstanding: 551688100
Book value: 542729970.3264096
P/B ratio: 1.1440247031916218
Market cap (USD): 726268549.046206
Yahoo trailing P/E: 16.03
Yahoo forward P/E: 16.79
EV/EBITDA: 11.52
Dividend yield: 0.02
Debt to equity: 0.8061
Current ratio: 1.17
Quick ratio: 0.53
Effective tax rate (%): 32.308584686774935
Interest coverage ratio: 3.0698816419038026
COGS to revenue (%): 66.40038562369077
SG&A to revenue (%): 4.3945331749265755
Buyback yield (%): 0
Inventory turnover: 2.3197631106130703
Receivables turnover: 1.1898134230506001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2531466030830227
Revenue growth (%): 25.32011741552426
Rule of 40 score: 25.32011741552426
Financial ratios for RCF.NS — annual report dated 2026-03-31
Total revenue: 1958474989.4022892
Gross profit: 745055108.0966511
Operating income: 68791860.95803307
Net income: 45299915.218312845
Capital expenditures: 113746290.80118695
Operating cash flow: -49938533.27681221
Depreciation & amortization: 31006782.534972448
Net tangible assets: 542297583.7219161
Owner earnings: -37439593.04790166
Return on net tangible assets (%): -6.90388343443187
Capex to operating income (%): 165.34847177717523
Buffett classification: The Gruesome
Stock price: 1.1254484068368855
Trailing EPS: 7.75
P/E ratio: 0.14521914926927554
Shares outstanding: 551688100
Book value: 542729970.3264096
P/B ratio: 1.1440247031916218
Market cap (USD): 726268549.046206
Yahoo trailing P/E: 16.03
Yahoo forward P/E: 16.79
EV/EBITDA: 11.52
Dividend yield: 0.02
Debt to equity: 0.8061
Current ratio: 1.17
Quick ratio: 0.53
Effective tax rate (%): 29.8572366261897
Interest coverage ratio: 2.2139909273849723
COGS to revenue (%): 61.95738459115907
SG&A to revenue (%): 4.8498471604969
Free cash flow (dilution-adjusted): -163917973.717677
Buyback yield (%): 0
Inventory turnover: 7.167926028409198
Receivables turnover: 3.940091124429406
Capitalized R&D asset: 804022.0992021428
ROCI (R&D-adjusted, %): 8.585015970010872
Rosenberg metric: -40.29340193913467
FCF margin (%): -8.369674088495941
Revenue growth (%): -1.0679625919342657
Rule of 40 score: -9.437636680430206
Financial ratios for RJF.MC — quarterly report dated 2026-03-31
Total revenue: 99174712.64367816
Gross profit: 59065517.24137931
Operating income: 4303448.275862069
Net income: 3513793.103448276
Capital expenditures: 0
Depreciation & amortization: 7435632.183908046
Net tangible assets: 139506896.55172414
Owner earnings: 10949425.287356323
Return on net tangible assets (%): 7.848662365804023
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8045977011494254
P/E ratio: 41.523020625
Shares outstanding: 82069029
Book value: 256977011.49425286
P/B ratio: 0.8956856052243146
Market cap (USD): 247150400
Yahoo trailing P/E: 52.40
Yahoo forward P/E: 21.83
Dividend yield: 0.90
Debt to equity: 0.4619179675269491
Current ratio: 1.555195401454492
Quick ratio: 0.9230423124954087
Effective tax rate (%): -16.14741641337386
COGS to revenue (%): 40.442966087944185
Buyback yield (%): 0
Retained earnings: 3363218.3908045976
Inventory turnover: 0.5068706060077857
Receivables turnover: 1.2511890951276101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.230506302072207
Revenue growth (%): -48.50301427821912
Rule of 40 score: -48.50301427821912
Financial ratios for RNAZ — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -17615194
Net income: -17785071
Capital expenditures: 0
Operating cash flow: -4978067
Depreciation & amortization: 23936
Net tangible assets: 4477045
Owner earnings: -17761135
Return on net tangible assets (%): -396.7155791375785
Buffett classification: The Gruesome
Stock price: 8.61
Trailing EPS: -3.71
Shares outstanding: 950302
Book value: 144521188
P/B ratio: 0.05661522945687382
Market cap (USD): 5635290
Yahoo forward P/E: -9.88
EV/EBITDA: -5.85
Debt to equity: 0
Current ratio: 3.11
Quick ratio: 2.39
Short percent of float: 0.04
Free cash flow (dilution-adjusted): -4978067
Buyback yield (%): 0
Retained earnings: -115648063
Receivables turnover: 0
Capitalized R&D asset: 20244791.37
ROCI (R&D-adjusted, %): -5.893412761641349
Rule of 40 score: 0
Financial ratios for SANOFICONR.NS — quarterly report dated 2026-03-31
Total revenue: 24289953.370072063
Gross profit: 18334039.84739296
Operating income: 9071640.525646461
Net income: 7185247.98643493
Capital expenditures: 0
Depreciation & amortization: 339126.7486222976
Owner earnings: 7524374.735057227
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.661953998733914
Trailing EPS: 112.19
P/E ratio: 0.39809211158511376
Shares outstanding: 23030622
Market cap (USD): 1142591093.8533278
Yahoo trailing P/E: 41.67
Yahoo forward P/E: 34.91
EV/EBITDA: 31.09
Dividend yield: 0.02
Debt to equity: 0.0646
Analyst target mean: 5855.00
Analyst target median: 5855.00
Analyst consensus upside (%): 13009.592115396426
Effective tax rate (%): 25.24807056229327
Interest coverage ratio: 171.20000000000002
COGS to revenue (%): 24.520069808027927
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.127126931021149
Rule of 40 score: -13.127126931021149
Financial ratios for SBR — quarterly report dated 2026-03-31
Total revenue: 14191624
Operating income: 12969547
Net income: 13042296
Capital expenditures: 0
Net tangible assets: 6895300
Owner earnings: 13042296
Return on net tangible assets (%): 189.14762229344626
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 74.02
Trailing EPS: 4.69
P/E ratio: 15.782515991471213
Shares outstanding: 14579345
Book value: 6895300
P/B ratio: 156.50705798152364
Market cap (USD): 1075955712
Yahoo trailing P/E: 15.74
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 22.32
Quick ratio: 22.32
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 8.611255484220834
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 188.0925703015097
Revenue growth (%): 4.649381363598689
Rule of 40 score: 4.649381363598689
Financial ratios for SCR.SW — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.924999999999997
Trailing EPS: 4.35
P/E ratio: 7.3390804597701145
Shares outstanding: 178663396
Market cap (USD): 6242950767.816092
Yahoo trailing P/E: 6.99
EV/EBITDA: 5.08
Dividend yield: 0.06
Debt to equity: 0.5344
Current ratio: 3.85
Quick ratio: 2.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SETL.NS — annual report dated 2026-03-31
Total revenue: 82036869.43620178
Gross profit: 38090822.38236541
Operating income: 10911169.987282747
Net income: 8800307.333615938
Capital expenditures: 6438289.529461636
Operating cash flow: 4803931.750741839
Depreciation & amortization: 1695707.9270877491
Net tangible assets: 80207376.00678253
Owner earnings: 4057725.7312420504
Return on net tangible assets (%): 5.059043112068545
Capex to operating income (%): 59.00640845084102
Buffett classification: The Good
Stock price: 1.1146866427516353
Trailing EPS: 4.01
P/E ratio: 0.27797671889068215
Shares outstanding: 201931412
Book value: 84539550.65705808
P/B ratio: 2.6625436965175644
Market cap (USD): 583580942.4332345
Yahoo trailing P/E: 68.00
EV/EBITDA: 44.58
Debt to equity: 0.10369999999999999
Current ratio: 2.4
Quick ratio: 1.07
Effective tax rate (%): 25.32582392333999
Interest coverage ratio: 9.580321584099453
COGS to revenue (%): 53.56865438168897
Free cash flow (dilution-adjusted): -1716807.9694785927
Buyback yield (%): 0
Inventory turnover: 0.9467720698347739
Receivables turnover: 3.0294547098223457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.421098221788178
FCF margin (%): -2.0927273081936844
Revenue growth (%): 14.35353364425458
Rule of 40 score: 12.260806336060895
Financial ratios for SETL.NS — quarterly report dated 2026-03-31
Total revenue: 24022392.963119965
Gross profit: 11284537.939805003
Operating income: 2878158.1178465453
Net income: 2233170.8350996184
Capital expenditures: 0
Depreciation & amortization: 463501.4836795252
Net tangible assets: 80207376.00678253
Owner earnings: 2696672.3187791435
Return on net tangible assets (%): 3.362125097511114
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1146866427516353
Trailing EPS: 4.01
P/E ratio: 0.27797671889068215
Shares outstanding: 201931412
Book value: 84539550.65705808
P/B ratio: 2.6625436965175644
Market cap (USD): 583580942.4332345
Yahoo trailing P/E: 68.00
EV/EBITDA: 44.58
Debt to equity: 0.10369999999999999
Current ratio: 2.4
Quick ratio: 1.07
Effective tax rate (%): 26.164013006671528
Interest coverage ratio: 9.6838295596363
COGS to revenue (%): 53.02492155078211
Buyback yield (%): 0
Inventory turnover: 0.2744238941651611
Receivables turnover: 0.8870981060524529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2764483296728355
Revenue growth (%): 12.571363797912442
Rule of 40 score: 12.571363797912442
Financial ratios for SGY.TO — quarterly report dated 2026-03-31
Total revenue: 115130215.82733814
Gross profit: 63236690.647482015
Operating income: 24528057.553956836
Net income: -17755395.68345324
Capital expenditures: 0
Operating cash flow: 43145323.741007194
Depreciation & amortization: 32308633.093525182
Net tangible assets: 498980575.53956836
Owner earnings: 14553237.410071943
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.669064748201439
Trailing EPS: 0.07
P/E ratio: 95.27235354573483
Shares outstanding: 100193898
Book value: 498980575.5395684
P/B ratio: 1.339129468946038
Market cap (USD): 739560702.1582735
Yahoo trailing P/E: 146.57
Yahoo forward P/E: 6.41
EV/EBITDA: 5.18
Dividend yield: 0.05
Debt to equity: 0.3475
Current ratio: 0.58
Quick ratio: 0.57
Analyst target mean: 13.19
Analyst target median: 13.00
Analyst consensus upside (%): 97.77885652642932
Interest coverage ratio: 3.6158659454873265
COGS to revenue (%): 45.073766957651955
SG&A to revenue (%): 5.729514906486868
Free cash flow (dilution-adjusted): 8580575.539568346
Buyback yield (%): 0.024805703828596766
Retained earnings: -844197122.3021584
Receivables turnover: 2.102075397346644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8483230784011497
FCF margin (%): 7.452930994619791
Revenue growth (%): 22.95634212929004
Rule of 40 score: 30.40927312390983
Financial ratios for SPSC — quarterly report dated 2026-03-31
Total revenue: 192121000
Gross profit: 132904000
Operating income: 24559000
Net income: 19729000
Capital expenditures: 7140000
Operating cash flow: 55629000
Depreciation & amortization: 15154000
Net tangible assets: 215255000
Owner earnings: 27743000
Return on net tangible assets (%): 12.88843464727881
Capex to operating income (%): 29.072844985545014
Buffett classification: The Good
Stock price: 55.67
Trailing EPS: 2.41
P/E ratio: 23.099585062240664
Shares outstanding: 36712702
Book value: 962160000
P/B ratio: 2.12417489849921
Market cap (USD): 2245348864
Yahoo trailing P/E: 25.38
Yahoo forward P/E: 11.74
EV/EBITDA: 11.87
Debt to equity: 0.0069
Current ratio: 2.12
Quick ratio: 1.42
Short percent of float: 0.10
Analyst target mean: 67.45
Analyst target median: 60.00
Analyst consensus upside (%): 21.160409556313994
Effective tax rate (%): 24.01401941149284
COGS to revenue (%): 30.822762738066118
R&D to revenue (%): 9.325893577485022
SG&A to revenue (%): 42.2171444037872
Free cash flow (dilution-adjusted): 30416000
Buyback yield (%): 2.0987384524314168
Retained earnings: 449167000
Receivables turnover: 2.950895462783768
Capitalized R&D asset: 34803060
ROCI (R&D-adjusted, %): 2.4187182001921514
Rosenberg metric: -0.16718581526296872
FCF margin (%): 15.831689404073474
Revenue growth (%): -0.2756265182816685
Rule of 40 score: 15.556062885791805
Financial ratios for STEM — quarterly report dated 2026-03-31
Total revenue: 29000000
Gross profit: 10859000
Operating income: -10899000
Net income: -18925000
Capital expenditures: 0
Operating cash flow: -8317000
Depreciation & amortization: 10481000
Net tangible assets: -383550000
Owner earnings: -8444000
Buffett classification: The Gruesome
Stock price: 8.84
Trailing EPS: -8.35
P/E ratio: 0.5504843329903502
Shares outstanding: 8956953
Book value: -265881000
Market cap (USD): 49173668
Yahoo forward P/E: -0.94
EV/EBITDA: -1435.69
Debt to equity: -1.2376439083650204
Current ratio: 0.84
Quick ratio: 0.69
Short percent of float: 0.13
Analyst target mean: 12.00
Analyst target median: 10.75
Analyst consensus upside (%): 35.74660633484163
Interest coverage ratio: -1.481043620057073
COGS to revenue (%): 62.5551724137931
R&D to revenue (%): 22.67241379310345
SG&A to revenue (%): 52.355172413793106
Free cash flow (dilution-adjusted): -11710000
Buyback yield (%): 0
Retained earnings: -1507672000
Inventory turnover: 3.183748683748684
Receivables turnover: 0.8696956065377118
Capitalized R&D asset: 13586140
ROCI (R&D-adjusted, %): -5.753715833482407
Rosenberg metric: -1.725559648625673
FCF margin (%): -40.37931034482759
Revenue growth (%): -38.48503489383365
Rule of 40 score: -78.86434523866123
Financial ratios for TCX — quarterly report dated 2026-03-31
Total revenue: 69537410.07194245
Gross profit: 17359712.23021583
Operating income: -2468345.3237410076
Net income: -13026618.705035971
Capital expenditures: 3561151.079136691
Operating cash flow: 2535251.798561151
Depreciation & amortization: 7894964.028776979
Net tangible assets: -238285611.5107914
Owner earnings: -8692805.755395684
Buffett classification: The Gruesome
Stock price: 17.16
Trailing EPS: -7.11
Shares outstanding: 11149173
Book value: -130451798.56115109
Market cap (USD): 97109296
Yahoo forward P/E: 4.49
EV/EBITDA: 29.20
Debt to equity: -3.052556692843907
Current ratio: 0.59
Quick ratio: 0.22
Short percent of float: 0.12
Interest coverage ratio: -0.2421654432523998
COGS to revenue (%): 75.03543457794055
R&D to revenue (%): 4.584251528601136
SG&A to revenue (%): 22.689510330343378
Free cash flow (dilution-adjusted): -2862589.928057554
Buyback yield (%): 0
Retained earnings: -175600000
Receivables turnover: 3.4779964736785285
Capitalized R&D asset: 6441367.536627632
ROCI (R&D-adjusted, %): -0.8773488727899419
Rosenberg metric: -0.0797247133799806
FCF margin (%): -4.116618558407565
Revenue growth (%): -3.4496282572604042
Rule of 40 score: -7.56624681566797
Financial ratios for TRITURBINE.NS — annual report dated 2026-03-31
Total revenue: 231146672.31877914
Gross profit: 108287409.91945739
Operating income: 44107672.74268758
Net income: 37060194.99788046
Capital expenditures: 7587961.000423908
Operating cash flow: 11763459.092835948
Depreciation & amortization: 3613819.4150063586
Net tangible assets: 152183128.44425604
Owner earnings: 33086053.412462912
Return on net tangible assets (%): 21.740947075208915
Capex to operating income (%): 17.203267659778952
Buffett classification: The Great
Stock price: 4.6407469930365055
Trailing EPS: 11.01
P/E ratio: 0.421502905816213
Shares outstanding: 317894979
Book value: 153242899.5337007
P/B ratio: 9.627005051357804
Market cap (USD): 2061129077.7448072
Yahoo trailing P/E: 55.57
Yahoo forward P/E: 37.07
EV/EBITDA: 41.92
Dividend yield: 0.01
Debt to equity: 0.0248
Current ratio: 1.98
Quick ratio: 1.21
Analyst target mean: 687.33
Analyst target median: 660.00
Analyst consensus upside (%): 14710.762168921225
Effective tax rate (%): 26.146692031283024
Interest coverage ratio: 160.0769230769231
COGS to revenue (%): 53.152079226078584
Free cash flow (dilution-adjusted): 4080118.694362018
Buyback yield (%): 0
Inventory turnover: 4.745395006139992
Receivables turnover: 3.41276795493663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.91415157612341
FCF margin (%): 1.765164366604007
Revenue growth (%): -1.4244373808536768
Rule of 40 score: 0.34072698575033034
Financial ratios for TRITURBINE.NS — quarterly report dated 2026-03-31
Total revenue: 72022043.23866045
Gross profit: 29620601.949978806
Operating income: 12611275.964391692
Net income: 10799067.40144129
Capital expenditures: 0
Depreciation & amortization: 953793.9805002119
Net tangible assets: 152183128.44425604
Owner earnings: 11752861.381941501
Return on net tangible assets (%): 7.722841225626742
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.6407469930365055
Trailing EPS: 11.01
P/E ratio: 0.421502905816213
Shares outstanding: 317894979
Book value: 153242899.5337007
P/B ratio: 9.627005051357804
Market cap (USD): 2061129077.7448072
Yahoo trailing P/E: 55.57
Yahoo forward P/E: 37.07
EV/EBITDA: 41.92
Dividend yield: 0.01
Debt to equity: 0.0248
Current ratio: 1.98
Quick ratio: 1.21
Analyst target mean: 687.33
Analyst target median: 660.00
Analyst consensus upside (%): 14710.762168921225
Effective tax rate (%): 24.18154761904762
Interest coverage ratio: 170
COGS to revenue (%): 58.872866391995295
Buyback yield (%): 0
Inventory turnover: 1.6377404830126894
Receivables turnover: 1.063370364575184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.981220657276995
Revenue growth (%): 3.612481114335723
Rule of 40 score: 3.612481114335723
Financial ratios for UVV — quarterly report dated 2026-03-31
Total revenue: 715243000
Gross profit: 98471000
Operating income: 26100000
Net income: -34763000
Capital expenditures: 8526000
Operating cash flow: 187139000
Depreciation & amortization: 13231000
Net tangible assets: 1194101000
Owner earnings: -30058000
Return on net tangible assets (%): -2.5172075058977423
Capex to operating income (%): 32.666666666666664
Buffett classification: The Good
Stock price: 51.88
Trailing EPS: 1.30
P/E ratio: 39.90769230769231
Shares outstanding: 24925697
Book value: 1461124000
P/B ratio: 0.8850345079267743
Market cap (USD): 1339756160
Yahoo trailing P/E: 41.35
Yahoo forward P/E: 12.27
EV/EBITDA: 8.55
Dividend yield: 0.06
Debt to equity: 0.6431999999999999
Current ratio: 3.49
Quick ratio: 1.13
Short percent of float: 0.08
Analyst target mean: 74.00
Analyst target median: 74.00
Analyst consensus upside (%): 42.63685427910563
Interest coverage ratio: 1.405871263129545
COGS to revenue (%): 86.23251118850517
SG&A to revenue (%): 10.118379347997813
Free cash flow (dilution-adjusted): 181337000
Buyback yield (%): 0
Retained earnings: 1136989000
Inventory turnover: 0.595398963410455
Receivables turnover: 1.2413878687318194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1850030374215785
FCF margin (%): 25.353201639163192
Revenue growth (%): -16.956581306136854
Rule of 40 score: 8.396620333026338
Financial ratios for UVV — annual report dated 2026-03-31
Total revenue: 2924470000
Gross profit: 512016000
Operating income: 211345000
Net income: 55995000
Capital expenditures: 42956000
Operating cash flow: 129100000
Depreciation & amortization: 53437000
Net tangible assets: 1194101000
Owner earnings: 66476000
Return on net tangible assets (%): 5.5670332744047615
Capex to operating income (%): 20.325060919349877
Buffett classification: The Great
Stock price: 51.88
Trailing EPS: 1.30
P/E ratio: 39.90769230769231
Shares outstanding: 24925697
Book value: 1461124000
P/B ratio: 0.8850345079267743
Market cap (USD): 1339756160
Yahoo trailing P/E: 41.35
Yahoo forward P/E: 12.27
EV/EBITDA: 8.55
Dividend yield: 0.06
Debt to equity: 0.6431999999999999
Current ratio: 3.49
Quick ratio: 1.13
Short percent of float: 0.08
Analyst target mean: 74.00
Analyst target median: 74.00
Analyst consensus upside (%): 42.63685427910563
Effective tax rate (%): 45.45162295912403
Interest coverage ratio: 2.85447055645597
COGS to revenue (%): 82.49200709872217
SG&A to revenue (%): 10.281213348059648
Free cash flow (dilution-adjusted): 73156000
Buyback yield (%): 0
Retained earnings: 1136989000
Inventory turnover: 2.328855088874666
Receivables turnover: 5.075759679535688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.59557344612504
FCF margin (%): 2.5015130946804036
Revenue growth (%): -0.7740686001077602
Rule of 40 score: 1.7274444945726435
Financial ratios for WEYS — quarterly report dated 2026-03-31
Total revenue: 68005000
Gross profit: 30066000
Operating income: 7504000
Net income: 6121000
Capital expenditures: 554000
Operating cash flow: 17431000
Depreciation & amortization: 683000
Net tangible assets: 198458000
Owner earnings: 6250000
Return on net tangible assets (%): 3.149280956172087
Capex to operating income (%): 7.38272921108742
Buffett classification: The Great
Stock price: 31.79
Trailing EPS: 2.48
P/E ratio: 12.818548387096774
Shares outstanding: 9532202
Book value: 243643000
P/B ratio: 1.243740643400385
Market cap (USD): 364320768
Yahoo trailing P/E: 15.41
Yahoo forward P/E: 26.36
EV/EBITDA: 8.54
Dividend yield: 0.03
Debt to equity: 0.04019999999999999
Current ratio: 8.26
Quick ratio: 5.87
Short percent of float: 0.02
Effective tax rate (%): 26.62431071685447
Interest coverage ratio: 1876
COGS to revenue (%): 55.78854495992942
SG&A to revenue (%): 33.1769722814499
Free cash flow (dilution-adjusted): 16443000
Buyback yield (%): 0
Retained earnings: 173437000
Inventory turnover: 0.7507024417270173
Receivables turnover: 1.729834914659273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7378068357607774
FCF margin (%): 24.17910447761194
Revenue growth (%): -11.448363868380275
Rule of 40 score: 12.730740609231665
Financial ratios for YPSN.SW — annual report dated 2026-03-31
Total revenue: 913727500
Gross profit: 393257500
Operating income: 307593750
Net income: 277408750
Capital expenditures: 368637500
Operating cash flow: 383448750
Depreciation & amortization: 102763750
Net tangible assets: 778185000
Owner earnings: 11535000
Return on net tangible assets (%): 1.4822953410821336
Capex to operating income (%): 119.84557553591384
Buffett classification: The Gruesome
Stock price: 340.78749999999997
Trailing EPS: 16.29
P/E ratio: 20.920042971147943
Shares outstanding: 13146952
Book value: 935166250
P/B ratio: 4.790930922389467
Market cap (USD): 6284243200
Yahoo trailing P/E: 23.47
Yahoo forward P/E: 25.18
EV/EBITDA: 16.14
Dividend yield: 0.01
Debt to equity: 0.3486
Current ratio: 1.07
Quick ratio: 0.74
Analyst target mean: 383.85
Analyst target median: 400.00
Analyst consensus upside (%): 12.63617356857281
Effective tax rate (%): 7.902261286721529
Interest coverage ratio: 77.35774913549199
COGS to revenue (%): 56.96118372271821
R&D to revenue (%): 5.475237420346875
SG&A to revenue (%): 12.299482066589874
Free cash flow (dilution-adjusted): -20430000
Buyback yield (%): 3.003543847571017
Retained earnings: 1066065000
Inventory turnover: 6.8699841605068634
Receivables turnover: 3.9105839806552396
Capitalized R&D asset: 86748161.36363637
ROCI (R&D-adjusted, %): 22.731482712953223
Rosenberg metric: 1.6095079133259813
FCF margin (%): -2.2358963695412473
Revenue growth (%): 7.3730413718876315
Rule of 40 score: 5.137145002346385
Financial ratios for YPSN.SW — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 778185000
Buffett classification: The Gruesome
Stock price: 340.78749999999997
Trailing EPS: 16.29
P/E ratio: 20.920042971147943
Shares outstanding: 13146952
Book value: 935166250
P/B ratio: 4.790930922389467
Market cap (USD): 6284243200
Yahoo trailing P/E: 23.47
Yahoo forward P/E: 25.18
EV/EBITDA: 16.14
Dividend yield: 0.01
Debt to equity: 0.3486
Current ratio: 1.07
Quick ratio: 0.74
Analyst target mean: 383.85
Analyst target median: 400.00
Analyst consensus upside (%): 12.63617356857281
Buyback yield (%): 0
Retained earnings: 1066065000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZNO.AX — annual report dated 2024-06-30
Total revenue: 585549.4451219513
Gross profit: 153091.91463414635
Operating income: -2266803.31097561
Net income: -5071552.451219512
Capital expenditures: 392.2926829268293
Depreciation & amortization: 218123.82317073172
Net tangible assets: 3807606.7987804883
Owner earnings: -4853820.9207317075
Return on net tangible assets (%): -127.47694752216283
Buffett classification: The Gruesome
Stock price: 0.02
Trailing EPS: -0.01
Shares outstanding: 406211764
Book value: 3807737.378048781
P/B ratio: 2.133612293441084
Market cap (USD): 13375265.853658538
EV/EBITDA: -6.56
Debt to equity: 0.1059
Current ratio: 5
Quick ratio: 0.76
Interest coverage ratio: -51.977875174491956
COGS to revenue (%): 73.85499791528926
SG&A to revenue (%): 234.19859077739878
Free cash flow (dilution-adjusted): -1764997.536585366
Buyback yield (%): 0
Retained earnings: -7253810.207317074
Inventory turnover: 0.1250165152405762
Receivables turnover: 2.845986712816469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.008842583483265
FCF margin (%): -301.42587467020365
Revenue growth (%): -68.48670439908487
Rule of 40 score: -369.91257906928854
Financial ratios for 0387.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06025641025641026
Shares outstanding: 230076062
Market cap (USD): 13863557.582051283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0387.HK — annual report dated 2022-12-31
Total revenue: 112196534.01797175
Gross profit: 17099486.521181002
Operating income: 2370474.967907574
Net income: 1067650.8344030809
Capital expenditures: 169062.90115532733
Operating cash flow: -14527086.007702183
Depreciation & amortization: 1043645.6996148909
Net tangible assets: 60975994.86521181
Owner earnings: 1942233.6328626443
Return on net tangible assets (%): 3.18524304057027
Capex to operating income (%): 7.132026426946821
Buffett classification: The Great
Stock price: 0.0693196405648267
P/E ratio: 14.938207704701213
Shares outstanding: 230076062
Book value: 60319640.5648267
P/B ratio: 0.2644045914575752
Market cap (USD): 15948789.920410784
Debt to equity: 0.49382621464598103
Current ratio: 1.0573094606061706
Quick ratio: 0.8700806843353873
Effective tax rate (%): 29.065234341159147
Interest coverage ratio: 1.9239424880183373
COGS to revenue (%): 84.75934513410014
SG&A to revenue (%): 14.053827697820736
Free cash flow (dilution-adjusted): -14696148.90885751
Buyback yield (%): 0
Retained earnings: 21709499.358151477
Inventory turnover: 7.975088814727096
Receivables turnover: 3.3149043658334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6829172949126043
FCF margin (%): -13.098576562537541
Rule of 40 score: -13.098576562537541
Financial ratios for 0387.HK — annual report dated 2023-12-31
Total revenue: 89827400.76824585
Gross profit: 20341229.19334187
Operating income: 4750576.184379001
Net income: 1504993.5979513444
Capital expenditures: 208578.74519846353
Operating cash flow: 11049551.85659411
Depreciation & amortization: 1029193.3418693983
Net tangible assets: 61800128.04097311
Owner earnings: 2325608.194622279
Return on net tangible assets (%): 3.7631122593798105
Capex to operating income (%): 4.390598889547734
Buffett classification: The Great
Stock price: 0.04353393085787453
P/E ratio: 6.655254473370769
Shares outstanding: 230076062
Book value: 61221766.96542893
P/B ratio: 0.16360382706392668
Market cap (USD): 10016115.375160053
Debt to equity: 0.36012732619180077
Current ratio: 1.1409191016415272
Quick ratio: 0.8841615662372915
Effective tax rate (%): 14.009803204330968
Interest coverage ratio: 2.6844656681860934
COGS to revenue (%): 77.3552067416243
SG&A to revenue (%): 17.41267931671494
Free cash flow (dilution-adjusted): 10840973.111395648
Buyback yield (%): 0
Retained earnings: 22684635.083226632
Inventory turnover: 6.765911556059794
Receivables turnover: 3.343988178936581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.297926202470147
FCF margin (%): 12.068670604602367
Revenue growth (%): -19.93745479351688
Rule of 40 score: -7.868784188914514
Financial ratios for 0387.HK — annual report dated 2024-12-31
Total revenue: 72245618.55670103
Gross profit: 17854252.57731959
Operating income: 2940077.319587629
Net income: 2694458.7628865982
Capital expenditures: 6732087.62886598
Operating cash flow: 3427448.4536082475
Depreciation & amortization: 941623.7113402062
Net tangible assets: 57976675.25773196
Owner earnings: -3096005.154639175
Return on net tangible assets (%): -5.340087441848059
Capex to operating income (%): 228.97655051501204
Buffett classification: The Gruesome
Stock price: 0.06958762886597938
P/E ratio: 5.9419902185661675
Shares outstanding: 230076062
Book value: 57351546.39175257
P/B ratio: 0.2791633115529112
Market cap (USD): 16010447.613402063
Debt to equity: 0.2879891607197426
Current ratio: 1.2766993607943762
Quick ratio: 1.0110228808283863
Effective tax rate (%): 15.273950397147026
Interest coverage ratio: 2.4235181644359463
COGS to revenue (%): 75.28673304484629
SG&A to revenue (%): 20.68723177305369
Free cash flow (dilution-adjusted): 3329639.175257732
Buyback yield (%): 0
Retained earnings: 27867654.63917526
Inventory turnover: 6.030274456017031
Receivables turnover: 2.716579768573256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.814652243461231
FCF margin (%): 4.608776617566791
Revenue growth (%): -19.572849777659385
Rule of 40 score: -14.964073160092594
Financial ratios for 0387.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 57976675.25773196
Buffett classification: The Gruesome
Stock price: 0.06958762886597938
Shares outstanding: 230076062
Book value: 57351546.39175257
P/B ratio: 0.2791633115529112
Market cap (USD): 16010447.613402063
Debt to equity: 0.2879891607197426
Current ratio: 1.2766993607943762
Quick ratio: 1.0110228808283863
Buyback yield (%): 0
Retained earnings: 27867654.63917526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0387.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 58285095.541401275
Buffett classification: The Gruesome
Stock price: 0.06369426751592357
Shares outstanding: 230076062
Book value: 57667006.36942676
P/B ratio: 0.2541232355319139
Market cap (USD): 14654526.242038216
Debt to equity: 0.31823824902912834
Current ratio: 1.5018222807922732
Quick ratio: 1.2458123691622112
Buyback yield (%): 0
Retained earnings: 28135031.84713376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0882.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16282051282051282
Shares outstanding: 1072770125
Market cap (USD): 174668981.89102563
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0882.HK — annual report dated 2022-12-31
Total revenue: 475626315.78947365
Gross profit: 129714634.14634146
Operating income: 1113735.5584082156
Net income: 64718100.128369704
Capital expenditures: 2593838.2541720155
Operating cash flow: 25458793.324775353
Depreciation & amortization: 24812580.231065467
Net tangible assets: 1512864313.2220795
Owner earnings: 86936842.10526316
Return on net tangible assets (%): 5.7465062362470665
Capex to operating income (%): 232.89534347625636
Buffett classification: The Gruesome
Stock price: 0.1514762516046213
P/E ratio: 2.5108771278220545
Shares outstanding: 1072770125
Book value: 2109021822.8498075
P/B ratio: 0.07704955710171109
Market cap (USD): 162499197.36842105
Debt to equity: 0.09636545241179162
Current ratio: 3.2406138587761304
Quick ratio: 3.1309591599772997
Effective tax rate (%): 9.00453574903031
Interest coverage ratio: 0.10517001030365476
COGS to revenue (%): 72.72761623144565
SG&A to revenue (%): 23.03058813876656
Free cash flow (dilution-adjusted): 5683953.78690629
Buyback yield (%): 0
Retained earnings: 921188960.2053915
Inventory turnover: 7.9192746829676866
Receivables turnover: 3.7878441527639053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0477669974753303
FCF margin (%): 1.1950461104053327
Rule of 40 score: 1.1950461104053327
Financial ratios for 0882.HK — annual report dated 2023-12-31
Total revenue: 427455697.82330346
Gross profit: 145249039.69270167
Operating income: 13824327.784891166
Net income: 125804993.59795135
Capital expenditures: 15215749.039692702
Operating cash flow: -37233546.734955184
Depreciation & amortization: 26090781.04993598
Net tangible assets: 1577605761.84379
Owner earnings: 136680025.60819465
Return on net tangible assets (%): 8.663763084159443
Capex to operating income (%): 110.06501926496739
Buffett classification: The Gruesome
Stock price: 0.15749039692701666
P/E ratio: 1.3429593529302204
Shares outstanding: 1072770125
Book value: 2242372343.149808
P/B ratio: 0.07534475410108464
Market cap (USD): 168950992.79769528
Debt to equity: 0.10399037785115088
Current ratio: 3.7691763656661603
Quick ratio: 3.656480197632917
Effective tax rate (%): 9.236218050273388
Interest coverage ratio: 1.0057381324986958
COGS to revenue (%): 66.02009508065022
SG&A to revenue (%): 21.541090135509847
Free cash flow (dilution-adjusted): -59242765.68501921
Buyback yield (%): 0
Retained earnings: 980788732.3943663
Inventory turnover: 6.915918290501742
Receivables turnover: 3.210302612435102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5546830408311204
FCF margin (%): -13.85939314569817
Revenue growth (%): -10.127828584550384
Rule of 40 score: -23.987221730248557
Financial ratios for 0882.HK — annual report dated 2024-12-31
Total revenue: 432914432.9896907
Gross profit: 141622036.08247423
Operating income: -12710567.010309279
Net income: 103242912.37113403
Capital expenditures: 14771649.484536083
Operating cash flow: -93196520.61855671
Depreciation & amortization: 24032989.69072165
Net tangible assets: 1579136211.3402061
Owner earnings: 112504252.57731959
Return on net tangible assets (%): 7.124417245921916
Buffett classification: The Gruesome
Stock price: 0.2293814432989691
P/E ratio: 2.3834426397808195
Shares outstanding: 1072770125
Book value: 2249393427.8350515
P/B ratio: 0.10939551816746934
Market cap (USD): 246073559.60051548
Debt to equity: 0.1153773242305357
Current ratio: 2.3345573158246427
Quick ratio: 2.2667520087012383
Effective tax rate (%): 9.57036144088745
Interest coverage ratio: -0.816980038101549
COGS to revenue (%): 67.28636763056436
SG&A to revenue (%): 24.43716407851841
Free cash flow (dilution-adjusted): -118741365.97938146
Buyback yield (%): 1.1451504077515355
Retained earnings: 1033304510.3092784
Inventory turnover: 7.418003951142353
Receivables turnover: 2.900787061622219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5572927755004075
FCF margin (%): -27.428368502144423
Revenue growth (%): 1.2770294545573533
Rule of 40 score: -26.15133904758707
Financial ratios for 0882.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1579136211.3402061
Buffett classification: The Gruesome
Stock price: 0.2293814432989691
Shares outstanding: 1072770125
Book value: 2249393427.8350515
P/B ratio: 0.10939551816746934
Market cap (USD): 246073559.60051548
Debt to equity: 0.1153773242305357
Current ratio: 2.3345573158246427
Quick ratio: 2.2667520087012383
Buyback yield (%): 0
Retained earnings: 1033304510.3092784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0882.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1560680636.942675
Buffett classification: The Gruesome
Stock price: 0.2585987261146497
Shares outstanding: 1072770125
Book value: 2253231210.191083
P/B ratio: 0.12311962770803597
Market cap (USD): 277416987.7388535
Debt to equity: 0.11264462952425293
Current ratio: 2.0907461042567053
Quick ratio: 2.0198233657466336
Buyback yield (%): 0
Retained earnings: 1054206878.9808918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 195A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2951813.9795489563
Buffett classification: The Gruesome
Stock price: 6.450483260960919
Shares outstanding: 3418520
Book value: 7543864.686930942
P/B ratio: 2.9230516389645285
Market cap (USD): 22051106.03726012
Debt to equity: 0.7675972715954593
Current ratio: 2.542393478908611
Quick ratio: 2.173711318265015
Buyback yield (%): 0
Retained earnings: 94431.99327636923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 195A.T — annual report dated 2025-03-31
Total revenue: 19962057.211602725
Gross profit: 10843824.35503275
Operating income: 588203.4487367999
Net income: 754805.5072851223
Capital expenditures: 182555.80804705253
Operating cash flow: -2726721.0266007218
Depreciation & amortization: 524822.8846410908
Net tangible assets: -8687515.038096512
Owner earnings: 1097072.5838791607
Return on net tangible assets (%): -12.628151768005871
Capex to operating income (%): 31.036167577579054
Buffett classification: The Good
Stock price: 5.393663948669964
P/E ratio: 24.42794587989445
Shares outstanding: 3418520
Book value: 7262438.176714338
P/B ratio: 2.5388647218955187
Market cap (USD): 18438348.081807245
Debt to equity: 3.259535655058045
Current ratio: 0.9255861826828592
Quick ratio: 0.5865578002157456
Effective tax rate (%): 2.153025065197238
Interest coverage ratio: 4.09830492688833
COGS to revenue (%): 45.67778799707908
Free cash flow (dilution-adjusted): -3175264.0021387516
Buyback yield (%): 0
Retained earnings: -1788677.9842267076
Inventory turnover: 1.4213682034697883
Receivables turnover: 5.056260559541424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1232920854975794
FCF margin (%): -15.906496852905343
Revenue growth (%): 27.2995602127173
Rule of 40 score: 11.393063359811956
Financial ratios for 195A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -8687515.038096512
Buffett classification: The Gruesome
Stock price: 5.393663948669964
Shares outstanding: 3418520
Book value: 7262438.176714338
P/B ratio: 2.5388647218955187
Market cap (USD): 18438348.081807245
Debt to equity: 3.259535655058045
Current ratio: 0.9255861826828592
Quick ratio: 0.5865578002157456
Buyback yield (%): 0
Retained earnings: -1788677.9842267076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 195A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.182396900083033
Shares outstanding: 3418520
Market cap (USD): 24553167.450871848
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 195A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -8070868.102288022
Buffett classification: The Gruesome
Stock price: 6.467025572005384
Shares outstanding: 3418520
Book value: 6777664.872139972
P/B ratio: 3.2618396860084937
Market cap (USD): 22107656.258411847
Debt to equity: 2.569073862073691
Current ratio: 0.8229342786744094
Quick ratio: 0.6303131274080608
Buyback yield (%): 0
Retained earnings: -574353.9703903096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2228.HK — annual report dated 2024-12-31
Total revenue: 36497671.23287671
Gross profit: 16907671.232876714
Operating income: -98325068.49315068
Net income: -207516301.36986303
Capital expenditures: 7959726.02739726
Operating cash flow: -65572739.7260274
Depreciation & amortization: 19104794.520547945
Net tangible assets: 541919315.0684931
Owner earnings: -196371232.87671232
Return on net tangible assets (%): -36.23624909030839
Buffett classification: The Gruesome
Stock price: 0.770618556701031
Shares outstanding: 4303371761
Book value: 546891369.8630137
P/B ratio: 6.06383336464142
Market cap (USD): 3316258135.409794
Debt to equity: 0.03726291590301046
Current ratio: 11.851921894438805
Quick ratio: 11.851921894438805
Interest coverage ratio: -106.22657984312565
COGS to revenue (%): 53.67465741856302
R&D to revenue (%): 156.97680092180775
SG&A to revenue (%): 183.48890715489446
Free cash flow (dilution-adjusted): -92770684.93150686
Buyback yield (%): 0
Retained earnings: -1174268630.1369863
Receivables turnover: 2.913428102788409
Capitalized R&D asset: 119606791.11166918
ROCI (R&D-adjusted, %): -14.73170589223054
Rosenberg metric: 0.14973358201519865
FCF margin (%): -254.18247739581813
Revenue growth (%): 48.77791679036431
Rule of 40 score: -205.4045606054538
Financial ratios for 2228.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 541919315.0684931
Buffett classification: The Gruesome
Stock price: 0.770618556701031
Shares outstanding: 4303371761
Book value: 546891369.8630137
P/B ratio: 6.06383336464142
Market cap (USD): 3316258135.409794
Debt to equity: 0.03726291590301046
Current ratio: 11.851921894438805
Quick ratio: 11.851921894438805
Buyback yield (%): 0
Retained earnings: -1174268630.1369863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2228.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 943357182.7057183
Buffett classification: The Gruesome
Stock price: 0.7401273885350318
Shares outstanding: 4303371761
Book value: 980288145.0488145
P/B ratio: 3.249088871931353
Market cap (USD): 3185043303.364331
Debt to equity: 0.05208669753264702
Current ratio: 9.69240862352307
Quick ratio: 9.648440088079974
Buyback yield (%): 0
Retained earnings: -1184011994.4211996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2250.HK — annual report dated 2022-12-31
Total revenue: 24725032.09242619
Gross profit: 19076251.60462131
Operating income: 187804.8780487805
Net income: 9698973.042362003
Capital expenditures: 483825.41720154043
Operating cash flow: -1546598.2028241334
Depreciation & amortization: 1452631.5789473683
Net tangible assets: 44775609.75609756
Owner earnings: 10667779.204107832
Return on net tangible assets (%): 23.82497806778631
Capex to operating income (%): 257.62132604237866
Buffett classification: The Gruesome
Stock price: 0.2246469833119384
P/E ratio: 22.605376877771157
Shares outstanding: 975971000
Book value: 45097175.86649551
P/B ratio: 4.861700023056756
Market cap (USD): 219248940.94993582
Debt to equity: 0.04665435075304505
Current ratio: 6.081801312340979
Quick ratio: 5.409695253763894
Effective tax rate (%): 4.444219605660879
Interest coverage ratio: 1.30625
COGS to revenue (%): 22.846403056986208
SG&A to revenue (%): 14.912153181591625
Free cash flow (dilution-adjusted): -2943260.5905006416
Buyback yield (%): 0
Retained earnings: 16998459.563543003
Inventory turnover: 1.2524976517803774
Receivables turnover: 3.623039012828712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4056283357593401
FCF margin (%): -11.903970759262334
Rule of 40 score: -11.903970759262334
Financial ratios for 2250.HK — annual report dated 2023-12-31
Total revenue: 16586683.738796415
Gross profit: 11526760.563380282
Operating income: -6279385.403329066
Net income: -5916261.203585148
Capital expenditures: 1427528.80921895
Operating cash flow: -767989.7567221511
Depreciation & amortization: 1800000
Net tangible assets: 31309731.113956466
Owner earnings: -5543790.012804098
Return on net tangible assets (%): -17.706284326194442
Buffett classification: The Gruesome
Stock price: 0.16645326504481436
Shares outstanding: 975971000
Book value: 31879513.44430218
P/B ratio: 5.095860695078702
Market cap (USD): 162453559.53905252
Debt to equity: 0.27981476349410994
Current ratio: 2.8029056169486073
Quick ratio: 2.5735376010097886
Interest coverage ratio: -11.237855178735106
COGS to revenue (%): 30.505936298652177
SG&A to revenue (%): 31.068688147473406
Free cash flow (dilution-adjusted): -3270166.453265045
Buyback yield (%): 3.3018005027419237
Retained earnings: 11038668.373879641
Inventory turnover: 2.1320744537361747
Receivables turnover: 2.538645449557106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.336062693018075
FCF margin (%): -19.715613468990753
Revenue growth (%): -32.91542078977817
Rule of 40 score: -52.63103425876892
Financial ratios for 2250.HK — annual report dated 2024-12-31
Total revenue: 16562628.865979383
Gross profit: 11865077.31958763
Operating income: -6993170.103092784
Net income: -5979896.907216495
Capital expenditures: 791365.9793814434
Operating cash flow: -562628.8659793815
Depreciation & amortization: 2003092.7835051548
Net tangible assets: 24259922.68041237
Owner earnings: -4768170.103092783
Return on net tangible assets (%): -19.654514838757656
Buffett classification: The Gruesome
Stock price: 0.1443298969072165
Shares outstanding: 975971000
Book value: 24860180.412371136
P/B ratio: 5.666161366404893
Market cap (USD): 140861793.814433
Debt to equity: 0.32776611461006144
Current ratio: 1.9554614827605414
Quick ratio: 1.8008466551551274
Interest coverage ratio: -19.769398907103827
COGS to revenue (%): 28.36235469866019
SG&A to revenue (%): 28.377915752454758
Free cash flow (dilution-adjusted): -2417525.7731958763
Buyback yield (%): 0.8842841788185452
Retained earnings: 5129896.907216495
Inventory turnover: 2.6264860580733482
Receivables turnover: 3.2898023958226683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.695034065474584
FCF margin (%): -14.596268459300063
Revenue growth (%): -0.14502520935373872
Rule of 40 score: -14.741293668653801
Financial ratios for 2250.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 24259922.68041237
Buffett classification: The Gruesome
Stock price: 0.1443298969072165
Shares outstanding: 975971000
Book value: 24860180.412371136
P/B ratio: 5.666161366404893
Market cap (USD): 140861793.814433
Debt to equity: 0.32776611461006144
Current ratio: 1.9554614827605414
Quick ratio: 1.8008466551551274
Buyback yield (%): 0
Retained earnings: 5129896.907216495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2250.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22836815.286624204
Buffett classification: The Gruesome
Stock price: 0.1197452229299363
Shares outstanding: 975971000
Book value: 23309171.974522293
P/B ratio: 5.013814523136788
Market cap (USD): 116867864.96815287
Debt to equity: 0.3643736644496303
Current ratio: 1.932714785163119
Quick ratio: 1.7586007157781502
Buyback yield (%): 0
Retained earnings: 3702547.7707006373
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 280A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.23938404106393
Shares outstanding: 3734800
Market cap (USD): 34507251.51656557
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 280A.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 9368277.924607038
Buffett classification: The Gruesome
Stock price: 11.079426902211713
Shares outstanding: 3734800
Book value: 9484455.41799972
P/B ratio: 4.362869745357216
Market cap (USD): 41379443.594380304
Debt to equity: 0.11518873631913765
Current ratio: 1.9801436159470995
Quick ratio: 1.4000840655805455
Buyback yield (%): 0
Retained earnings: 5400465.989706496
Capitalized R&D asset: 0
Rule of 40 score: 0