speb/financial-data huggingface dataset:
Financial ratios for NNI — quarterly report dated 2026-03-31
Total revenue: 362891000
Net income: 71126000
Capital expenditures: 11550000
Operating cash flow: 73115000
Depreciation & amortization: 21163000
Net tangible assets: 3429785000
Owner earnings: 80739000
Return on net tangible assets (%): 2.354054262876536
Buffett classification: The Gruesome
Stock price: 128.63
Trailing EPS: 11.50
P/E ratio: 11.185217391304347
Shares outstanding: 25317348
Book value: 3606012000
P/B ratio: 0.9030947410158368
Market cap (USD): 4792161280
Yahoo trailing P/E: 11.60
Yahoo forward P/E: 13.92
Dividend yield: 0.01
Debt to equity: 2.1355
Current ratio: 4.89
Quick ratio: 4.64
Short percent of float: 0.04
Analyst target mean: 135.00
Analyst target median: 135.00
Analyst consensus upside (%): 4.952188447485038
Effective tax rate (%): 26.51432045571695
COGS to revenue (%): 0
SG&A to revenue (%): 44.91045520555759
Free cash flow (dilution-adjusted): 61565000
Buyback yield (%): 0.3397214544498803
Retained earnings: 3732931000
Receivables turnover: 1.5846768558951965
Capitalized R&D asset: 0
FCF margin (%): 16.965149314808027
Revenue growth (%): 8.889949109414758
Rule of 40 score: 25.855098424222785
Financial ratios for NRC — quarterly report dated 2026-03-31
Total revenue: 34803000
Gross profit: 21157000
Operating income: 5569000
Net income: 3222000
Capital expenditures: 1834000
Operating cash flow: 7180000
Depreciation & amortization: 2169000
Net tangible assets: -54822000
Owner earnings: 3557000
Return on net tangible assets (%): -6.488271132027289
Capex to operating income (%): 32.93230382474412
Buffett classification: The Good
Stock price: 16.85
Trailing EPS: 0.39
P/E ratio: 43.205128205128204
Shares outstanding: 22536696
Book value: 13495000
P/B ratio: 28.139557436087443
Market cap (USD): 474172096
Yahoo trailing P/E: 53.95
Yahoo forward P/E: 19.66
EV/EBITDA: 15.89
Dividend yield: 0.03
Debt to equity: 5.7823
Current ratio: 0.52
Quick ratio: 0.36
Short percent of float: 0.18
Analyst target mean: 23.00
Analyst target median: 23.00
Analyst consensus upside (%): 36.498516320474764
Effective tax rate (%): 26.42155743320393
Interest coverage ratio: 4.437450199203187
COGS to revenue (%): 39.20926356923254
SG&A to revenue (%): 38.55702094647013
Free cash flow (dilution-adjusted): 3738000
Buyback yield (%): 0.4080796859037441
Retained earnings: -17682000
Receivables turnover: 3.0761004065759234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7956685989031005
FCF margin (%): 10.740453409188863
Revenue growth (%): -1.1109848269591407
Rule of 40 score: 9.629468582229721
Financial ratios for NSE.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -4234.53237410072
Operating income: -917817.2661870504
Net income: -1285815.1079136692
Capital expenditures: 0
Operating cash flow: -408628.7769784173
Depreciation & amortization: 4234.53237410072
Net tangible assets: -25924730.21582734
Owner earnings: -1281580.5755395684
Buffett classification: The Gruesome
Stock price: 0.4676258992805756
Trailing EPS: -0.09
Shares outstanding: 135460833
Book value: -25924730.21582734
Market cap (USD): 64319533.81294964
Yahoo forward P/E: 1.74
EV/EBITDA: -10.68
Debt to equity: -0.0037871952213623422
Current ratio: 0.02
Quick ratio: 0.01
Interest coverage ratio: -2.0792780517698293
Free cash flow (dilution-adjusted): -408628.7769784173
Buyback yield (%): 0
Retained earnings: -55416134.53237411
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OII — quarterly report dated 2026-03-31
Total revenue: 692429000
Gross profit: 127270000
Operating income: 57788000
Net income: 36107000
Capital expenditures: 17369000
Operating cash flow: -59118000
Depreciation & amortization: 27171000
Net tangible assets: 1055906000
Owner earnings: 45909000
Return on net tangible assets (%): 4.347830204582605
Capex to operating income (%): 30.05641309614453
Buffett classification: The Good
Stock price: 35.47
Trailing EPS: 3.36
P/E ratio: 10.556547619047619
Shares outstanding: 99745249
Book value: 1112755000
P/B ratio: 3.1794635674789147
Market cap (USD): 3596813824
Yahoo trailing P/E: 10.73
Yahoo forward P/E: 16.93
EV/EBITDA: 9.74
Debt to equity: 0.7628
Current ratio: 2.08
Quick ratio: 1.66
Short percent of float: 0.07
Analyst target mean: 36.50
Analyst target median: 37.50
Analyst consensus upside (%): 2.9038624189455913
Effective tax rate (%): 34.14616352660089
Interest coverage ratio: 6.346842394288852
COGS to revenue (%): 81.61977617921838
SG&A to revenue (%): 10.034530616135374
Free cash flow (dilution-adjusted): -76523000
Buyback yield (%): 0
Retained earnings: 1962593000
Inventory turnover: 2.7140702962546763
Receivables turnover: 1.1613006559296137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0193087795488696
FCF margin (%): -11.051385773848294
Revenue growth (%): 3.5680418323177387
Rule of 40 score: -7.4833439415305545
Financial ratios for OII — quarterly report dated 2026-06-30
Total revenue: 768184000
Gross profit: 156982000
Operating income: 88237000
Net income: 65015000
Capital expenditures: 23180000
Operating cash flow: 55206000
Depreciation & amortization: 27429000
Net tangible assets: 1113367000
Owner earnings: 69264000
Return on net tangible assets (%): 6.221129241301386
Capex to operating income (%): 26.270158776930312
Buffett classification: The Good
Stock price: 40.52
Trailing EPS: 3.80
P/E ratio: 10.663157894736843
Shares outstanding: 99529645
Book value: 1168784000
P/B ratio: 3.4505445107051433
Market cap (USD): 5248198144
Yahoo trailing P/E: 13.88
Yahoo forward P/E: 24.76
EV/EBITDA: 13.43
Debt to equity: 0.7034
Current ratio: 2.18
Quick ratio: 1.77
Short percent of float: 0.09
Analyst target mean: 36.50
Analyst target median: 37.50
Analyst consensus upside (%): -9.921026653504448
Effective tax rate (%): 26.135901576495463
Interest coverage ratio: 10.434839167455062
COGS to revenue (%): 79.56453141434865
SG&A to revenue (%): 8.949027837080699
Free cash flow (dilution-adjusted): 32026000
Buyback yield (%): 0.19153240263026167
Retained earnings: 2027608000
Inventory turnover: 3.091156448823119
Receivables turnover: 1.1905528700484942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.495910029827688
FCF margin (%): 4.169053247659415
Revenue growth (%): 10.940471875094774
Rule of 40 score: 15.109525122754189
Financial ratios for OSM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8762467.320261437
Buffett classification: The Gruesome
Stock price: 0.4771241830065359
Trailing EPS: -0.12
Shares outstanding: 139419916
Book value: 8762467.320261437
P/B ratio: 7.59153912762954
Market cap (USD): 67431858.8235294
EV/EBITDA: -8.06
Debt to equity: 0
Current ratio: 8.85
Quick ratio: 8.45
Buyback yield (%): 0
Retained earnings: -11085682.352941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSM.AX — annual report dated 2025-06-30
Operating income: -9159558.823529411
Net income: -9045696.732026143
Capital expenditures: 71895.4248366013
Net tangible assets: 8762467.320261437
Owner earnings: -9117592.156862745
Return on net tangible assets (%): -104.05279499051771
Buffett classification: The Gruesome
Stock price: 0.4771241830065359
Trailing EPS: -0.12
Shares outstanding: 139419916
Book value: 8762467.320261437
P/B ratio: 7.59153912762954
Market cap (USD): 67431858.8235294
EV/EBITDA: -8.06
Debt to equity: 0
Current ratio: 8.85
Quick ratio: 8.45
Free cash flow (dilution-adjusted): -1060526.797385621
Buyback yield (%): 0
Retained earnings: -11085682.352941176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -104.53173163168073
Rule of 40 score: 0
Financial ratios for PLOW — quarterly report dated 2026-03-31
Total revenue: 137797000
Gross profit: 37771000
Operating income: 9913000
Net income: 6376000
Capital expenditures: 3161000
Operating cash flow: -994000
Depreciation & amortization: 3856000
Net tangible assets: 47904000
Owner earnings: 7071000
Return on net tangible assets (%): 14.760771543086173
Capex to operating income (%): 31.8874205588621
Buffett classification: The Good
Stock price: 41.83
Trailing EPS: 2.22
P/E ratio: 18.84234234234234
Shares outstanding: 23125192
Book value: 279434000
P/B ratio: 3.461736157232119
Market cap (USD): 1067921344
Yahoo trailing P/E: 20.80
Yahoo forward P/E: 15.07
EV/EBITDA: 13.54
Dividend yield: 0.03
Debt to equity: 0.8411
Current ratio: 2.65
Quick ratio: 0.73
Short percent of float: 0.03
Analyst target mean: 55.25
Analyst target median: 55.50
Analyst consensus upside (%): 32.0822376284963
Effective tax rate (%): 19.240025332488916
Interest coverage ratio: 4.807468477206595
COGS to revenue (%): 72.58938873850664
SG&A to revenue (%): 19.115800779407387
Free cash flow (dilution-adjusted): -6692000
Buyback yield (%): 0.280919565551824
Retained earnings: 106627000
Inventory turnover: 0.5264138431905018
Receivables turnover: 2.035346075448288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8725749842267718
FCF margin (%): -4.856419225382265
Revenue growth (%): -25.328658596061516
Rule of 40 score: -30.18507782144378
Financial ratios for PPH.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 370368235.2941176
Buffett classification: The Gruesome
Stock price: 0.23945945945945946
Trailing EPS: 0.31
P/E ratio: 0.7724498692240628
Shares outstanding: 41858631
Book value: 603051764.7058823
P/B ratio: 0.016621201925943394
Market cap (USD): 757395049.4117647
Yahoo trailing P/E: 49.61
Yahoo forward P/E: 12.12
EV/EBITDA: 14.41
Dividend yield: 0.03
Debt to equity: 2.3315
Current ratio: 1
Quick ratio: 0.88
Analyst target mean: 2083.33
Analyst target median: 2100.00
Analyst consensus upside (%): 869913.6568848758
Buyback yield (%): 0
Retained earnings: 210737647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPH.L — annual report dated 2025-12-31
Total revenue: 548709411.7647059
Gross profit: 294582352.9411765
Operating income: 77510588.23529412
Net income: 15511764.705882354
Capital expenditures: 59510588.23529412
Operating cash flow: 117741176.47058824
Depreciation & amortization: 85064705.88235295
Net tangible assets: 370368235.2941176
Owner earnings: 41065882.352941185
Return on net tangible assets (%): 11.087852153500652
Capex to operating income (%): 76.77736628012872
Buffett classification: The Gruesome
Stock price: 0.23945945945945946
Trailing EPS: 0.31
P/E ratio: 0.7724498692240628
Shares outstanding: 41858631
Book value: 603051764.7058823
P/B ratio: 0.016621201925943394
Market cap (USD): 757395049.4117647
Yahoo trailing P/E: 49.61
Yahoo forward P/E: 12.12
EV/EBITDA: 14.41
Dividend yield: 0.03
Debt to equity: 2.3315
Current ratio: 1
Quick ratio: 0.88
Analyst target mean: 2083.33
Analyst target median: 2100.00
Analyst consensus upside (%): 869913.6568848758
Effective tax rate (%): 58.68385345997286
Interest coverage ratio: 1.3738140417457305
COGS to revenue (%): 46.313595753029034
SG&A to revenue (%): 9.260017624243412
Free cash flow (dilution-adjusted): 53744705.88235294
Buyback yield (%): 0
Retained earnings: 210737647.05882353
Inventory turnover: 79.6783474732571
Receivables turnover: 33.58558363937495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7453072807354637
FCF margin (%): 9.794748318514246
Revenue growth (%): 18.964882730097678
Rule of 40 score: 28.759631048611922
Financial ratios for PPS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 25536848.366013072
Buffett classification: The Gruesome
Stock price: 0.40522875816993464
Trailing EPS: 0.04
P/E ratio: 10.130718954248366
Shares outstanding: 487472439
Book value: 73203628.75816993
P/B ratio: 2.6984707513695882
Market cap (USD): 210282248.36601308
Yahoo trailing P/E: 16.50
Yahoo forward P/E: 12.99
EV/EBITDA: 10.17
Dividend yield: 0.04
Debt to equity: 0.0313
Current ratio: 2.78
Quick ratio: 2.58
Analyst target mean: 1.19
Analyst target median: 1.19
Analyst consensus upside (%): 193.66129032258064
Buyback yield (%): 0
Retained earnings: 4624311.111111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPS.AX — annual report dated 2025-06-30
Total revenue: 67347350.32679738
Gross profit: 67347350.32679738
Operating income: 18545435.29411765
Net income: 8864972.549019607
Capital expenditures: 184330.06535947713
Depreciation & amortization: 4644081.045751634
Net tangible assets: 25536848.366013072
Owner earnings: 13324723.529411763
Return on net tangible assets (%): 52.178418176087874
Capex to operating income (%): 0.9939376587075529
Buffett classification: The Great
Stock price: 0.40522875816993464
Trailing EPS: 0.04
P/E ratio: 10.130718954248366
Shares outstanding: 487472439
Book value: 73203628.75816993
P/B ratio: 2.6984707513695882
Market cap (USD): 210282248.36601308
Yahoo trailing P/E: 16.50
Yahoo forward P/E: 12.99
EV/EBITDA: 10.17
Dividend yield: 0.04
Debt to equity: 0.0313
Current ratio: 2.78
Quick ratio: 2.58
Analyst target mean: 1.19
Analyst target median: 1.19
Analyst consensus upside (%): 193.66129032258064
Effective tax rate (%): 18.929080769621585
Interest coverage ratio: 292.6565520086638
COGS to revenue (%): 0
SG&A to revenue (%): 47.64767179218351
Free cash flow (dilution-adjusted): 6669254.901960785
Buyback yield (%): 0.8265510805520522
Retained earnings: 4624311.111111111
Receivables turnover: 25.164682020717102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.98278029744482
FCF margin (%): 9.90277252126295
Revenue growth (%): 22.113886555678103
Rule of 40 score: 32.01665907694105
Financial ratios for PRESTIGE.NS — annual report dated 2026-03-31
Total revenue: 1344362017.8041544
Gross profit: 802882577.3632895
Operating income: 297053836.3713438
Net income: 138342518.0161085
Capital expenditures: 305574395.930479
Operating cash flow: 341585417.5498092
Depreciation & amortization: 96025858.41458245
Net tangible assets: 1717539211.5303094
Owner earnings: -71206019.49978805
Return on net tangible assets (%): -4.145816236494783
Capex to operating income (%): 102.86835533357117
Buffett classification: The Gruesome
Stock price: 11.885418864739396
Trailing EPS: 27.71
P/E ratio: 0.4289216479516202
Shares outstanding: 430730232
Book value: 1774035608.3086061
P/B ratio: 2.885742090547609
Market cap (USD): 7270741362.272149
Yahoo trailing P/E: 57.48
Yahoo forward P/E: 28.36
EV/EBITDA: 22.46
Dividend yield: 0.00
Debt to equity: 1.0549
Current ratio: 1.15
Quick ratio: 0.11
Analyst target mean: 1835.81
Analyst target median: 1800.00
Analyst consensus upside (%): 15345.900736795384
Effective tax rate (%): 23.82119514472456
Interest coverage ratio: 1.7713599595551062
COGS to revenue (%): 40.27779967521718
Free cash flow (dilution-adjusted): 36011021.61933023
Buyback yield (%): 0
Inventory turnover: 0.1269356229146947
Receivables turnover: 6.211634511801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.980401374215054
FCF margin (%): 2.6786699670487333
Revenue growth (%): 56.47090511193754
Rule of 40 score: 59.149575078986274
Financial ratios for PRESTIGE.NS — quarterly report dated 2026-03-31
Total revenue: 431729546.4179737
Gross profit: 241172106.8249258
Operating income: 85597710.8944468
Net income: 30924120.38999576
Capital expenditures: 0
Depreciation & amortization: 25201356.50699449
Net tangible assets: 1717539211.5303094
Owner earnings: 56125476.896990255
Return on net tangible assets (%): 3.2677843114267557
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.885418864739396
Trailing EPS: 27.71
P/E ratio: 0.4289216479516202
Shares outstanding: 430730232
Book value: 1774035608.3086061
P/B ratio: 2.885742090547609
Market cap (USD): 7270741362.272149
Yahoo trailing P/E: 57.48
Yahoo forward P/E: 28.36
EV/EBITDA: 22.46
Dividend yield: 0.00
Debt to equity: 1.0549
Current ratio: 1.15
Quick ratio: 0.11
Analyst target mean: 1835.81
Analyst target median: 1800.00
Analyst consensus upside (%): 15345.900736795384
Effective tax rate (%): 29.294887327356435
Interest coverage ratio: 1.8801210428305402
COGS to revenue (%): 44.1381511119839
Buyback yield (%): 0
Inventory turnover: 0.04467118322364907
Receivables turnover: 1.994809519146019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.164063571157153
Revenue growth (%): 0.078400511133346
Rule of 40 score: 0.078400511133346
Financial ratios for PVN.L — annual report dated 2026-02-28
Total revenue: 4070270.2702702703
Net income: 3101351.3513513515
Capital expenditures: 0
Operating cash flow: -2995945.945945946
Net tangible assets: 234443243.24324325
Owner earnings: 3101351.3513513515
Return on net tangible assets (%): 1.3228580651111317
Buffett classification: The Gruesome
Stock price: 0.007972972972972973
P/E ratio: 0.7679479436165577
Shares outstanding: 298718734
Book value: 234443243.24324325
P/B ratio: 0.01015886130798672
Market cap (USD): 230094162.16216215
Yahoo trailing P/E: 57.00
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 23.306772908366533
Free cash flow (dilution-adjusted): -2995945.945945946
Buyback yield (%): 4.384221547841048
Receivables turnover: 0.9211009174311927
Capitalized R&D asset: 0
FCF margin (%): -73.60557768924303
Revenue growth (%): -5.731060876179609
Rule of 40 score: -79.33663856542265
Financial ratios for PVN.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 234443243.24324325
Buffett classification: The Gruesome
Stock price: 0.007972972972972973
Shares outstanding: 298718734
Book value: 234443243.24324325
P/B ratio: 0.01015886130798672
Market cap (USD): 230094162.16216215
Yahoo trailing P/E: 57.00
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QTX.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25500000
Buffett classification: The Gruesome
Stock price: 0.03594594594594595
Trailing EPS: 0.13
P/E ratio: 0.2765072765072765
Shares outstanding: 48455281
Book value: 44458108.10810811
P/B ratio: 0.03917780098483236
Market cap (USD): 165664670.27027026
Yahoo trailing P/E: 19.46
Yahoo forward P/E: 14.33
EV/EBITDA: 9.99
Dividend yield: 0.04
Debt to equity: 0.0209
Current ratio: 1.32
Quick ratio: 1.09
Analyst target mean: 365.00
Analyst target median: 365.00
Analyst consensus upside (%): 1015313.5338345865
Buyback yield (%): 0
Retained earnings: 28987837.837837838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QTX.L — annual report dated 2025-12-31
Total revenue: 48252702.7027027
Gross profit: 35308108.10810811
Operating income: 11729729.72972973
Net income: 8622972.972972972
Capital expenditures: 8154054.054054054
Operating cash flow: 14195945.945945946
Depreciation & amortization: 4379729.72972973
Net tangible assets: 25500000
Owner earnings: 4848648.648648647
Return on net tangible assets (%): 19.01430842607312
Capex to operating income (%): 69.51612903225806
Buffett classification: The Good
Stock price: 0.03594594594594595
Trailing EPS: 0.13
P/E ratio: 0.2765072765072765
Shares outstanding: 48455281
Book value: 44458108.10810811
P/B ratio: 0.03917780098483236
Market cap (USD): 165664670.27027026
Yahoo trailing P/E: 19.46
Yahoo forward P/E: 14.33
EV/EBITDA: 9.99
Dividend yield: 0.04
Debt to equity: 0.0209
Current ratio: 1.32
Quick ratio: 1.09
Analyst target mean: 365.00
Analyst target median: 365.00
Analyst consensus upside (%): 1015313.5338345865
Effective tax rate (%): 26.375908618899274
Interest coverage ratio: 310
COGS to revenue (%): 26.826672641218806
SG&A to revenue (%): 48.86436833113956
Free cash flow (dilution-adjusted): 5940540.540540541
Buyback yield (%): 0
Retained earnings: 28987837.837837838
Inventory turnover: 383.15999999999997
Receivables turnover: 8.85809972711486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.287691187181355
FCF margin (%): 12.31131150754754
Revenue growth (%): 21.359916254282446
Rule of 40 score: 33.67122776182998
Financial ratios for S66.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08496732026143791
Trailing EPS: 0.04
P/E ratio: 2.1241830065359477
Shares outstanding: 135082901
Market cap (USD): 10594736.60130719
Yahoo trailing P/E: 3.00
EV/EBITDA: 0.36
Dividend yield: 0.03
Debt to equity: 0.1112
Current ratio: 6.64
Quick ratio: 5.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDST — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3984901
Net income: -5234692
Capital expenditures: 1151
Operating cash flow: -2065302
Depreciation & amortization: 992
Net tangible assets: -7867665
Owner earnings: -5234851
Buffett classification: The Gruesome
Stock price: 2.36
Trailing EPS: -1.94
Shares outstanding: 10579727
Book value: -7867665
Market cap (USD): 16715969
Yahoo forward P/E: -14.36
EV/EBITDA: -1.34
Debt to equity: -0.4650440759742567
Current ratio: 0.12
Quick ratio: 0.09
Short percent of float: 0.08
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 747.4576271186442
Interest coverage ratio: -10.899440928212337
Free cash flow (dilution-adjusted): -3750397
Buyback yield (%): 0
Retained earnings: -73577276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEQI.L — annual report dated 2026-03-31
Total revenue: 142070984.21052632
Net income: 137030797.36842105
Capital expenditures: 0
Operating cash flow: 289242651.31578946
Net tangible assets: 1813999756.5789473
Owner earnings: 137030797.36842105
Return on net tangible assets (%): 7.55406922583329
Buffett classification: The Gruesome
Stock price: 0.009868421052631578
Trailing EPS: 0.07
P/E ratio: 0.14097744360902253
Shares outstanding: 1467333278
Book value: 1813999756.5789473
P/B ratio: 0.007982505267338446
Market cap (USD): 1629512252.631579
Yahoo trailing P/E: 12.06
Yahoo forward P/E: 16.88
Dividend yield: 0.08
Debt to equity: 0
Analyst target mean: 90.00
Analyst target median: 90.00
Analyst consensus upside (%): 911900
COGS to revenue (%): 0
SG&A to revenue (%): 3.547653921110674
Free cash flow (dilution-adjusted): 289242651.31578946
Buyback yield (%): 4.7609326126802785
Retained earnings: -297958946.05263156
Capitalized R&D asset: 0
FCF margin (%): 203.5902354890274
Revenue growth (%): 29.355429488808575
Rule of 40 score: 232.94566497783597
Financial ratios for SEQI.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1813999756.5789473
Buffett classification: The Gruesome
Stock price: 0.009868421052631578
Trailing EPS: 0.07
P/E ratio: 0.14097744360902253
Shares outstanding: 1467333278
Book value: 1813999756.5789473
P/B ratio: 0.007982505267338446
Market cap (USD): 1629512252.631579
Yahoo trailing P/E: 12.06
Yahoo forward P/E: 16.88
Dividend yield: 0.08
Debt to equity: 0
Analyst target mean: 90.00
Analyst target median: 90.00
Analyst consensus upside (%): 911900
Buyback yield (%): 0
Retained earnings: -297958946.05263156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SES — quarterly report dated 2026-03-31
Total revenue: 6711000
Gross profit: 1215000
Operating income: -17869000
Net income: -12098000
Capital expenditures: 330000
Operating cash flow: -19800000
Depreciation & amortization: 2678000
Net tangible assets: 187225000
Owner earnings: -9750000
Return on net tangible assets (%): -5.207637868874349
Buffett classification: The Gruesome
Stock price: 0.96
Trailing EPS: -0.22
Shares outstanding: 325402113
Book value: 203246000
P/B ratio: 1.5369848778327742
Market cap (USD): 185823392
Yahoo forward P/E: -3.82
EV/EBITDA: -0.24
Debt to equity: 0.038
Current ratio: 6.86
Quick ratio: 6.36
Short percent of float: 0.10
Analyst target mean: 2.70
Analyst target median: 2.70
Analyst consensus upside (%): 181.25000000000003
COGS to revenue (%): 81.89539561913277
R&D to revenue (%): 164.37192668752795
SG&A to revenue (%): 119.99701981820891
Free cash flow (dilution-adjusted): -22246000
Buyback yield (%): 0
Retained earnings: -384009000
Inventory turnover: 0.7896551724137931
Receivables turnover: 0.8201148722962239
Capitalized R&D asset: 24108660
ROCI (R&D-adjusted, %): -7.916791572227597
Rosenberg metric: 0.05929121204432039
FCF margin (%): -331.485620622858
Revenue growth (%): 47.10653222270933
Rule of 40 score: -284.37908840014865
Financial ratios for SHILCTECH.NS — annual report dated 2026-03-31
Total revenue: 69090705.80754557
Gross profit: 26221153.030945316
Operating income: 20143662.56888512
Net income: 16761456.125476897
Capital expenditures: 900.805426027978
Operating cash flow: 20349766.850360323
Depreciation & amortization: 426324.71386180585
Net tangible assets: 52003264.09495549
Owner earnings: 17186880.033912674
Return on net tangible assets (%): 33.0496178134708
Capex to operating income (%): 0.004471904863117622
Buffett classification: The Great
Stock price: 37.489976788351974
Trailing EPS: 138.27
P/E ratio: 0.2711360149587906
Shares outstanding: 11440200
Book value: 52018440.01695634
P/B ratio: 8.245015273704844
Market cap (USD): 517415696.82068676
Yahoo trailing P/E: 30.86
EV/EBITDA: 23.78
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 5.3
Quick ratio: 4.25
Effective tax rate (%): 25.384867235428544
Interest coverage ratio: 316792.6666666667
COGS to revenue (%): 62.04821947544551
R&D to revenue (%): 0.23445412682978908
SG&A to revenue (%): 0.8738995726446563
Free cash flow (dilution-adjusted): 17902130.139889784
Buyback yield (%): 0
Retained earnings: 50630765.15472658
Inventory turnover: 4.388515269109305
Receivables turnover: 4.244295388525544
Capitalized R&D asset: 258750.24302494194
ROCI (R&D-adjusted, %): 38.23842980652486
Rosenberg metric: -10.817955530058121
FCF margin (%): 25.91105407108845
Revenue growth (%): -5.158586453809915
Rule of 40 score: 20.752467617278537
Financial ratios for SHILCTECH.NS — quarterly report dated 2026-03-31
Total revenue: 16071396.778295888
Gross profit: 4903136.922424756
Operating income: 3275423.9084357778
Net income: 3008859.6863077576
Capital expenditures: 0
Depreciation & amortization: 106644.76473081815
Net tangible assets: 52003264.09495549
Owner earnings: 3115504.4510385757
Return on net tangible assets (%): 5.990978653474159
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.489976788351974
Trailing EPS: 138.27
P/E ratio: 0.2711360149587906
Shares outstanding: 11440200
Book value: 52018440.01695634
P/B ratio: 8.245015273704844
Market cap (USD): 517415696.82068676
Yahoo trailing P/E: 30.86
EV/EBITDA: 23.78
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 5.3
Quick ratio: 4.25
Effective tax rate (%): 24.240782792232913
Interest coverage ratio: 316.66905737704917
COGS to revenue (%): 69.49153212963824
Buyback yield (%): 0
Retained earnings: 50630765.15472658
Inventory turnover: 1.1432841196706744
Receivables turnover: 0.9872783095209884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.234291680349462
Revenue growth (%): -15.262870138880915
Rule of 40 score: -15.262870138880915
Financial ratios for SIGNPOST.NS — annual report dated 2026-03-31
Total revenue: 61035852.05595592
Gross profit: 24969679.94913099
Operating income: 11250402.71301399
Net income: 7440652.818991098
Capital expenditures: 5928412.462908012
Operating cash flow: 2335735.4811360748
Depreciation & amortization: 4285947.435353964
Net tangible assets: 30480616.786774058
Owner earnings: 5798187.791437049
Return on net tangible assets (%): 19.02254088884763
Capex to operating income (%): 52.695113358478054
Buffett classification: The Good
Stock price: 2.336463388900612
Trailing EPS: 13.15
P/E ratio: 0.1776778242509971
Shares outstanding: 53450000
Book value: 30835502.331496395
P/B ratio: 4.050005957229927
Market cap (USD): 175258902.2467147
Yahoo trailing P/E: 23.53
EV/EBITDA: 12.49
Dividend yield: 0.00
Debt to equity: 0.6975
Current ratio: 1.26
Quick ratio: 1.12
Effective tax rate (%): 26.054417040028145
Interest coverage ratio: 6.576272866373036
COGS to revenue (%): 59.090142747184885
Free cash flow (dilution-adjusted): -3594796.523950827
Buyback yield (%): 0
Receivables turnover: 1.81505361637113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.824503400650908
FCF margin (%): -5.8896474823604015
Revenue growth (%): 15.197024713965332
Rule of 40 score: 9.307377231604931
Financial ratios for SIGNPOST.NS — quarterly report dated 2026-03-31
Total revenue: 17159802.882577363
Gross profit: 7114126.748622297
Operating income: 3352448.0712166172
Net income: 2236021.6193302246
Capital expenditures: 0
Depreciation & amortization: 1155807.5455701568
Net tangible assets: 30480616.786774058
Owner earnings: 3391829.164900381
Return on net tangible assets (%): 11.127823261017936
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.336463388900612
Trailing EPS: 13.15
P/E ratio: 0.1776778242509971
Shares outstanding: 53450000
Book value: 30835502.331496395
P/B ratio: 4.050005957229927
Market cap (USD): 175258902.2467147
Yahoo trailing P/E: 23.53
EV/EBITDA: 12.49
Dividend yield: 0.00
Debt to equity: 0.6975
Current ratio: 1.26
Quick ratio: 1.12
Effective tax rate (%): 22.111639822953315
Interest coverage ratio: 5.2970026791694576
COGS to revenue (%): 58.54190868447917
Buyback yield (%): 0
Receivables turnover: 0.5102896286216183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.291276778045443
Revenue growth (%): 8.220577226498527
Rule of 40 score: 8.220577226498527
Financial ratios for SPA.BR — annual report dated 2025-12-31
Total revenue: 470021176.47058827
Gross profit: 197325882.3529412
Operating income: 72422352.94117647
Net income: 60223529.41176471
Capital expenditures: 36575294.11764706
Operating cash flow: 83809411.76470588
Depreciation & amortization: 28434117.647058826
Net tangible assets: 280988235.2941176
Owner earnings: 52082352.94117648
Return on net tangible assets (%): 18.535421202478652
Capex to operating income (%): 50.50276970061242
Buffett classification: The Good
Stock price: 265.2823529411765
P/E ratio: 18.282133649150225
Shares outstanding: 4150350
Book value: 409861176.4705882
P/B ratio: 2.6863110651526205
Market cap (USD): 2099588818.8235295
Yahoo trailing P/E: 34.85
Dividend yield: 0.93
Debt to equity: 0.016427369955967875
Current ratio: 2.0161152484434135
Quick ratio: 1.7990629959711881
Effective tax rate (%): 19.959655350357313
Interest coverage ratio: 377.66257668711654
COGS to revenue (%): 58.01766128184461
Free cash flow (dilution-adjusted): 45297647.05882353
Buyback yield (%): 0
Inventory turnover: 8.14845672502285
Receivables turnover: 6.532234593940583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.284674274769987
FCF margin (%): 9.637363022442043
Revenue growth (%): 26.29072130017736
Rule of 40 score: 35.928084322619405
Financial ratios for SPA.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 280988235.2941176
Buffett classification: The Gruesome
Stock price: 265.2823529411765
Shares outstanding: 4150350
Book value: 409861176.4705882
P/B ratio: 2.6863110651526205
Market cap (USD): 2099588818.8235295
Yahoo trailing P/E: 34.85
Dividend yield: 0.93
Debt to equity: 0.016427369955967875
Current ratio: 2.0161152484434135
Quick ratio: 1.7990629959711881
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ULTP.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 12918055.555555556
Buffett classification: The Gruesome
Stock price: 0.007361111111111112
Trailing EPS: 0.05
P/E ratio: 0.14722222222222223
Shares outstanding: 83431364
Book value: 64470833.33333334
P/B ratio: 0.009525974906826946
Market cap (USD): 66281577.77777778
Yahoo trailing P/E: 11.44
Yahoo forward P/E: 8.26
EV/EBITDA: 7.06
Dividend yield: 0.05
Debt to equity: 0.3464
Current ratio: 1.25
Quick ratio: 0.52
Analyst target mean: 110.00
Analyst target median: 85.00
Analyst consensus upside (%): 1494239.6226415094
Buyback yield (%): 0
Retained earnings: 46850000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAS.DE — quarterly report dated 2026-03-31
Total revenue: 4510574712.643678
Gross profit: 947816091.954023
Operating income: 290344827.5862069
Net income: 195402298.8505747
Capital expenditures: 305287356.3218391
Operating cash flow: 505172413.79310346
Depreciation & amortization: 221494252.87356323
Net tangible assets: 7201954022.988505
Owner earnings: 111609195.40229881
Return on net tangible assets (%): 1.5497071356751835
Capex to operating income (%): 105.1464766429137
Buffett classification: The Gruesome
Stock price: 42.689655172413794
Trailing EPS: 2.44
P/E ratio: 17.49576031656303
Shares outstanding: 171450616
Book value: 8966206896.551723
P/B ratio: 0.8163059095761865
Market cap (USD): 8805073508.045977
Yahoo trailing P/E: 18.31
EV/EBITDA: 6.76
Dividend yield: 0.02
Debt to equity: 0.3189
Current ratio: 1.35
Quick ratio: 0.55
Effective tax rate (%): 22.739981360671017
Interest coverage ratio: 5.251559251559252
COGS to revenue (%): 78.98679985729576
SG&A to revenue (%): 15.111360277253963
Free cash flow (dilution-adjusted): 199885057.47126436
Buyback yield (%): 0
Retained earnings: 8054137931.034483
Inventory turnover: 0.6929112735564349
Receivables turnover: 4.047653429602888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4400610498251583
FCF margin (%): 4.431476479282402
Revenue growth (%): 8.066647098120699
Rule of 40 score: 12.498123577403101
Financial ratios for VAS.DE — annual report dated 2026-03-31
Total revenue: 17313908045.977013
Gross profit: 3465402298.8505745
Operating income: 814827586.2068965
Net income: 488160919.5402299
Capital expenditures: 1130344827.586207
Operating cash flow: 1770229885.0574713
Depreciation & amortization: 860114942.5287356
Net tangible assets: 7201954022.988505
Owner earnings: 217931034.48275852
Return on net tangible assets (%): 3.0259986912874846
Capex to operating income (%): 138.72196360558613
Buffett classification: The Gruesome
Stock price: 42.689655172413794
Trailing EPS: 2.44
P/E ratio: 17.49576031656303
Shares outstanding: 171450616
Book value: 8966206896.551723
P/B ratio: 0.8163059095761865
Market cap (USD): 8805073508.045977
Yahoo trailing P/E: 18.31
EV/EBITDA: 6.76
Dividend yield: 0.02
Debt to equity: 0.3189
Current ratio: 1.35
Quick ratio: 0.55
Effective tax rate (%): 27.667916808728265
Interest coverage ratio: 3.6806853582554515
COGS to revenue (%): 79.98486367348022
SG&A to revenue (%): 15.486188102050704
Free cash flow (dilution-adjusted): 639885057.4712644
Buyback yield (%): 0
Retained earnings: 8054137931.034483
Inventory turnover: 2.6933583707777258
Receivables turnover: 15.536977823620424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.847819787098394
FCF margin (%): 3.695786391911359
Revenue growth (%): 1.1756791751548332
Rule of 40 score: 4.871465567066192
Financial ratios for VIPS — quarterly report dated 2026-03-31
Total revenue: 3845804486.251809
Gross profit: 939963820.5499276
Operating income: 361471635.3111433
Net income: 327566570.1881331
Capital expenditures: 0
Net tangible assets: 4304040955.137482
Owner earnings: 327566570.1881331
Return on net tangible assets (%): 7.610675028478436
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.09
Trailing EPS: 2.20
P/E ratio: 6.8590909090909085
Shares outstanding: 402468750
Book value: 6464942836.468886
P/B ratio: 0.9394133236941621
Market cap (USD): 6843854848
Yahoo trailing P/E: 6.48
Yahoo forward P/E: 5.30
EV/EBITDA: -1.32
Dividend yield: 0.04
Debt to equity: 0.1605
Current ratio: 1.26
Quick ratio: 1.1
Short percent of float: 0.02
Analyst target mean: 18.34
Analyst target median: 18.26
Analyst consensus upside (%): 21.53744201457919
Effective tax rate (%): 19.3746707399155
Interest coverage ratio: 83.50670321955134
COGS to revenue (%): 75.55872057692581
SG&A to revenue (%): 6.283340926449478
Buyback yield (%): 0
Inventory turnover: 4.344615847319094
Receivables turnover: 6.002206006743826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.178307717239992
Revenue growth (%): -17.1004045948497
Rule of 40 score: -17.1004045948497
Financial ratios for YDDL — annual report dated 2025-12-31
Total revenue: 1117913.3661684783
Gross profit: 267676.5964673913
Operating income: 201399.2527173913
Net income: 200604.8573369565
Capital expenditures: 502.56453804347825
Operating cash flow: -165292.6120923913
Depreciation & amortization: 16328.498641304348
Net tangible assets: 710277.2758152174
Owner earnings: 216430.79144021738
Return on net tangible assets (%): 30.471310122066054
Capex to operating income (%): 0.24953644626908816
Buffett classification: The Great
Stock price: 5.19
Trailing EPS: 0.23
P/E ratio: 22.565217391304348
Shares outstanding: 45829373
Book value: 710277.2758152173
P/B ratio: 334.8754830949698
Market cap (USD): 98058328
Yahoo trailing P/E: 7.61
EV/EBITDA: 7.68
Debt to equity: 0.0943
Current ratio: 3.57
Quick ratio: 2.53
Short percent of float: 0.00
Effective tax rate (%): 2.7530064645182604
Interest coverage ratio: 1837.370312984196
COGS to revenue (%): 76.05569406645323
SG&A to revenue (%): 5.92866547227699
Free cash flow (dilution-adjusted): -165795.17663043478
Buyback yield (%): 0
Retained earnings: 571784.6297554348
Inventory turnover: 6.923640161143344
Receivables turnover: 2.2975792473908534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.27242742905879
FCF margin (%): -14.830771475492687
Revenue growth (%): 21.339169381211594
Rule of 40 score: 6.5083979057189065
Financial ratios for YDDL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 710277.2758152174
Buffett classification: The Gruesome
Stock price: 5.19
Trailing EPS: 0.23
P/E ratio: 22.565217391304348
Shares outstanding: 45829373
Book value: 710277.2758152173
P/B ratio: 334.8754830949698
Market cap (USD): 98058328
Yahoo trailing P/E: 7.61
EV/EBITDA: 7.68
Debt to equity: 0.0943
Current ratio: 3.57
Quick ratio: 2.53
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 571784.6297554348
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZLD.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -3255596.0784313725
Buffett classification: The Gruesome
Stock price: 0.2875816993464052
Trailing EPS: -0.32
Shares outstanding: 13147155
Book value: -2804132.0261437907
Market cap (USD): 4296455.555555555
Yahoo forward P/E: -10.00
EV/EBITDA: -1.98
Debt to equity: -0.4991326991307413
Current ratio: 0.11
Quick ratio: 0.01
Buyback yield (%): 0
Retained earnings: -55532052.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZLD.AX — annual report dated 2025-06-30
Total revenue: 428.75816993464053
Gross profit: -5339.869281045751
Operating income: -2489845.0980392154
Net income: -2371158.1699346406
Capital expenditures: 0
Depreciation & amortization: 176783.66013071896
Net tangible assets: -3255596.0784313725
Owner earnings: -2194374.509803922
Buffett classification: The Gruesome
Stock price: 0.2875816993464052
Trailing EPS: -0.32
Shares outstanding: 13147155
Book value: -2804132.0261437907
Market cap (USD): 4296455.555555555
Yahoo forward P/E: -10.00
EV/EBITDA: -1.98
Debt to equity: -0.4991326991307413
Current ratio: 0.11
Quick ratio: 0.01
Interest coverage ratio: -9.354964109691979
COGS to revenue (%): 1345.4268292682927
R&D to revenue (%): 406189.481707317
SG&A to revenue (%): -5874.695121951219
Free cash flow (dilution-adjusted): -3207094.117647059
Buyback yield (%): 0.03652501522382715
Retained earnings: -55532052.94117647
Inventory turnover: 0.018467796439937817
Receivables turnover: 0.02036192072508303
Capitalized R&D asset: 3288860.3012595763
ROCI (R&D-adjusted, %): -463.8277282484863
Rosenberg metric: -0.0065097871758482044
FCF margin (%): -747996.0365853658
Revenue growth (%): -99.32267118659747
Rule of 40 score: -748095.3592565524
Financial ratios for ZODIACLOTH.NS — annual report dated 2026-03-31
Total revenue: 17116744.383213226
Gross profit: 10647075.031793132
Operating income: -3867623.993217465
Net income: -3713448.495125053
Capital expenditures: 460290.37727850786
Operating cash flow: 996693.5142009326
Depreciation & amortization: 2521396.778295888
Net tangible assets: 19174544.298431538
Owner earnings: -1652342.0941076728
Return on net tangible assets (%): -8.61737347386573
Buffett classification: The Gruesome
Stock price: 0.6281916016037139
Trailing EPS: -13.33
Shares outstanding: 27458131
Book value: 19286021.619330224
P/B ratio: 0.8943766438924907
Market cap (USD): 22068933.615938958
EV/EBITDA: -22.73
Debt to equity: 0.5875
Current ratio: 1.1
Quick ratio: 0.32
Interest coverage ratio: -3.5994220394315075
COGS to revenue (%): 37.79731242446457
Free cash flow (dilution-adjusted): 528200.508690123
Buyback yield (%): 0
Inventory turnover: 0.9931768487909
Receivables turnover: 8.510570133839181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.02335961531538
FCF margin (%): 3.0858701682087455
Revenue growth (%): -16.046712946198628
Rule of 40 score: -12.960842777989882
Financial ratios for ZODIACLOTH.NS — quarterly report dated 2026-03-31
Total revenue: 4729684.188215345
Gross profit: 3004323.8660449344
Operating income: -689847.39296312
Net income: -557990.6740144129
Capital expenditures: 0
Depreciation & amortization: 650805.426027978
Net tangible assets: 19174544.298431538
Owner earnings: 92814.75201356504
Buffett classification: The Gruesome
Stock price: 0.6281916016037139
Trailing EPS: -13.33
Shares outstanding: 27458131
Book value: 19286021.619330224
P/B ratio: 0.8943766438924907
Market cap (USD): 22068933.615938958
EV/EBITDA: -22.73
Debt to equity: 0.5875
Current ratio: 1.1
Quick ratio: 0.32
Interest coverage ratio: -2.6721674876847294
COGS to revenue (%): 36.47939806360396
Buyback yield (%): 0
Inventory turnover: 0.26486483848296327
Receivables turnover: 2.351633470334071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8580009009459935
Revenue growth (%): 2.8700409402796754
Rule of 40 score: 2.8700409402796754
Financial ratios for 0775.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09230769230769231
Shares outstanding: 9611073000
Market cap (USD): 887175969.2307693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0775.HK — annual report dated 2022-12-31
Total revenue: 677225930.6803595
Gross profit: 208727342.74711168
Operating income: 31076379.97432606
Net income: 16940051.3478819
Capital expenditures: 24564184.85237484
Operating cash flow: 46682798.459563546
Depreciation & amortization: 29642362.002567396
Net tangible assets: 72326187.41976893
Owner earnings: 22018228.498074453
Return on net tangible assets (%): 30.4429547354465
Capex to operating income (%): 79.0445504678109
Buffett classification: The Gruesome
Stock price: 0.10012836970474968
P/E ratio: 56.808627721406765
Shares outstanding: 9611073000
Book value: 533433889.6020539
P/B ratio: 1.8040493664946036
Market cap (USD): 962341070.6033376
Debt to equity: 1.4309316680503918
Current ratio: 0.7692347645216278
Quick ratio: 0.4529347257521585
Effective tax rate (%): 35.590440487347706
Interest coverage ratio: 1.4843462585534546
COGS to revenue (%): 69.17906812318621
SG&A to revenue (%): 2.6172238555308502
Free cash flow (dilution-adjusted): 18830551.989730425
Buyback yield (%): 0
Retained earnings: 297762901.1553273
Inventory turnover: 2.840244956850831
Receivables turnover: 5.59780526909434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3602908934638505
FCF margin (%): 2.780542081549173
Rule of 40 score: 2.780542081549173
Financial ratios for 0775.HK — annual report dated 2023-12-31
Total revenue: 681527912.9321383
Gross profit: 209629705.50576186
Operating income: 28661715.749039695
Net income: 2208706.786171575
Capital expenditures: 32582202.30473752
Operating cash flow: 65836235.59539053
Depreciation & amortization: 29928425.09603073
Net tangible assets: 78942637.6440461
Owner earnings: -445070.4225352146
Return on net tangible assets (%): -0.5637896526108563
Capex to operating income (%): 113.67847825310031
Buffett classification: The Gruesome
Stock price: 0.07938540332906531
P/E ratio: 345.4414643478261
Shares outstanding: 9611073000
Book value: 536396030.7298335
P/B ratio: 1.4224171373750885
Market cap (USD): 762978906.5300897
Debt to equity: 1.4157913117207295
Current ratio: 1.4246099018309868
Quick ratio: 0.8511735674422212
Effective tax rate (%): 74.84836113379214
Interest coverage ratio: 0.6942637822749478
COGS to revenue (%): 69.24121499237327
SG&A to revenue (%): 2.535840140769789
Free cash flow (dilution-adjusted): 28470294.494238157
Buyback yield (%): 0
Retained earnings: 299177208.7067862
Inventory turnover: 3.0597000675777766
Receivables turnover: 5.95591862036863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4472689994117105
FCF margin (%): 4.177421636591578
Revenue growth (%): 0.6352359023608197
Rule of 40 score: 4.812657538952398
Financial ratios for 0775.HK — annual report dated 2024-12-31
Total revenue: 711684793.814433
Gross profit: 218112757.73195878
Operating income: 9982474.226804124
Net income: -16308505.154639175
Capital expenditures: 14904510.30927835
Operating cash flow: 45558505.15463918
Depreciation & amortization: 31592525.773195878
Net tangible assets: 11919329.896907216
Owner earnings: 379510.3092783522
Capex to operating income (%): 149.30677475988844
Buffett classification: The Gruesome
Stock price: 0.05283505154639175
Shares outstanding: 9611073000
Book value: 452519072.16494846
P/B ratio: 1.1221660447187394
Market cap (USD): 507801537.37113404
Debt to equity: 1.7370313605281773
Current ratio: 1.2816719606727682
Quick ratio: 0.7813788738896852
Interest coverage ratio: 0.2297380658631489
COGS to revenue (%): 69.35261795282503
SG&A to revenue (%): 3.53388594003557
Free cash flow (dilution-adjusted): 19853608.24742268
Buyback yield (%): 0
Retained earnings: 284802963.91752577
Inventory turnover: 3.3094384325327564
Receivables turnover: 6.103690392115905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9140014583623393
FCF margin (%): 2.7896631233348193
Revenue growth (%): 4.424892995585561
Rule of 40 score: 7.214556118920381
Financial ratios for 0775.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11919329.896907216
Buffett classification: The Gruesome
Stock price: 0.05283505154639175
Shares outstanding: 9611073000
Book value: 452519072.16494846
P/B ratio: 1.1221660447187394
Market cap (USD): 507801537.37113404
Debt to equity: 1.7370313605281773
Current ratio: 1.2816719606727682
Quick ratio: 0.7813788738896852
Buyback yield (%): 0
Retained earnings: 284802963.91752577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0775.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 20893885.350318473
Buffett classification: The Gruesome
Stock price: 0.10828025477707007
Shares outstanding: 9611073000
Book value: 465364968.15286624
P/B ratio: 2.236286580083025
Market cap (USD): 1040689433.1210191
Debt to equity: 1.778409111128448
Current ratio: 1.4856686297430852
Quick ratio: 0.8837241788751331
Buyback yield (%): 0
Retained earnings: 262322802.5477707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1416.HK — annual report dated 2022-02-28
Total revenue: 77704411.76470588
Gross profit: 6305882.352941176
Operating income: -1091911.7647058822
Net income: -224999.99999999997
Capital expenditures: 440441.1764705882
Operating cash flow: -665441.1764705882
Depreciation & amortization: 447794.1176470588
Net tangible assets: 31565441.176470585
Owner earnings: -217647.05882352937
Return on net tangible assets (%): -0.6895105872487128
Buffett classification: The Gruesome
Stock price: 0.03201024327784891
Shares outstanding: 1400000000
Book value: 31565441.17647059
P/B ratio: 1.419727997414902
Market cap (USD): 44814340.588988476
Debt to equity: 0.005311095063942789
Current ratio: 2.055455427699986
Quick ratio: 2.05305235916632
Effective tax rate (%): 352.89256198347107
Interest coverage ratio: -247.5
COGS to revenue (%): 91.88478207384696
SG&A to revenue (%): 10.838585135979105
Free cash flow (dilution-adjusted): -1154411.7647058822
Buyback yield (%): 0
Retained earnings: 17688235.294117644
Inventory turnover: 1867.3461538461538
Receivables turnover: 10.240116279069769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4416427180865847
FCF margin (%): -1.4856450727682202
Rule of 40 score: -1.4856450727682202