speb/financial-data huggingface dataset:
Financial ratios for LEX.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1328378.3783783785
Net income: -725675.6756756757
Capital expenditures: 1091891.8918918918
Operating cash flow: -1382432.4324324324
Net tangible assets: 19613513.513513513
Owner earnings: -1817567.5675675676
Return on net tangible assets (%): -9.266914703045336
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: 0.00
Shares outstanding: 473861071
Book value: 21887837.83783784
P/B ratio: 0.011702440476631474
Market cap (USD): 18250052.7027027
EV/EBITDA: -74.79
Debt to equity: 0.0296
Current ratio: 0.68
Quick ratio: 0.5
Free cash flow (dilution-adjusted): -2474324.3243243243
Buyback yield (%): 0
Retained earnings: -79362162.16216217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.069025128110144
Rule of 40 score: 0
Financial ratios for M24.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 487532065
Market cap (USD): 5735671.241830065
EV/EBITDA: -5.17
Debt to equity: 0.0059
Current ratio: 3.8
Quick ratio: 3.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1499452054.7945206
Buffett classification: The Gruesome
Stock price: 0.004109589041095891
Trailing EPS: -0.19
Shares outstanding: 610343504
Book value: -93698630.13698626
Market cap (USD): 210427769.8630137
Yahoo forward P/E: 2.86
EV/EBITDA: 3.77
Debt to equity: -21.656432748538023
Current ratio: 0.7
Quick ratio: 0.69
Analyst target mean: 37.20
Analyst target median: 31.00
Analyst consensus upside (%): 905100
Buyback yield (%): 0
Retained earnings: -2112191780.8219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOL.NS — annual report dated 2026-03-31
Total revenue: 230389550.6570581
Gross profit: 89848081.8143281
Operating income: 6092804.154302671
Net income: 3045729.1225095377
Capital expenditures: 4654313.2683340395
Operating cash flow: 23499894.022891056
Depreciation & amortization: 12606072.488342518
Net tangible assets: 161719595.16744384
Owner earnings: 10997488.342518017
Return on net tangible assets (%): 6.800343725280329
Capex to operating income (%): 76.39033112605819
Buffett classification: The Gruesome
Stock price: 0.38763452205106563
Trailing EPS: 1.13
P/E ratio: 0.34303940004519085
Shares outstanding: 254314211
Book value: 163711360.74607882
P/B ratio: 0.6021632657777543
Market cap (USD): 146777779.05892327
Yahoo trailing P/E: 48.19
EV/EBITDA: 11.71
Debt to equity: 0.47
Current ratio: 1.07
Quick ratio: 0.57
Effective tax rate (%): 53.67719827600103
Interest coverage ratio: 0.625860818940085
COGS to revenue (%): 61.0016680191934
Free cash flow (dilution-adjusted): 18725604.069520984
Buyback yield (%): 0
Inventory turnover: 2.509043269123436
Receivables turnover: 3.2344227538976775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.204455851105396
FCF margin (%): 8.127800942411065
Revenue growth (%): -5.240680164131895
Rule of 40 score: 2.8871207782791704
Financial ratios for MOL.NS — quarterly report dated 2026-03-31
Total revenue: 50269118.27045358
Gross profit: 18322774.480712168
Operating income: -1018164.4764730819
Net income: 851123.3573548114
Capital expenditures: 0
Depreciation & amortization: 3108594.743535396
Net tangible assets: 161719595.16744384
Owner earnings: 3959718.1008902076
Return on net tangible assets (%): 2.448508541460502
Buffett classification: The Gruesome
Stock price: 0.38763452205106563
Trailing EPS: 1.13
P/E ratio: 0.34303940004519085
Shares outstanding: 254314211
Book value: 163711360.74607882
P/B ratio: 0.6021632657777543
Market cap (USD): 146777779.05892327
Yahoo trailing P/E: 48.19
EV/EBITDA: 11.71
Debt to equity: 0.47
Current ratio: 1.07
Quick ratio: 0.57
Effective tax rate (%): -12.390495116012202
Interest coverage ratio: -0.4690586506398208
COGS to revenue (%): 63.55063484079122
Buyback yield (%): 0
Inventory turnover: 0.5703281708863418
Receivables turnover: 0.7057246280858939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5354944999697345
Revenue growth (%): -11.29684178451664
Rule of 40 score: -11.29684178451664
Financial ratios for NF4.DE — annual report dated 2025-12-31
Total revenue: 324593135.63529414
Gross profit: 36478944.17647059
Operating income: 6810616.25882353
Net income: 1637518.8470588236
Capital expenditures: 182352.9411764706
Operating cash flow: 16925882.352941178
Depreciation & amortization: 7688235.294117647
Net tangible assets: -13842118.952941176
Owner earnings: 9143401.200000001
Return on net tangible assets (%): -66.05492432975524
Capex to operating income (%): 2.677480777752267
Buffett classification: The Great
Stock price: 50.11764705882353
Trailing EPS: 0.37
P/E ratio: 135.45310015898252
Shares outstanding: 2330000
Book value: 30712119.211764723
P/B ratio: 3.802216214448881
Market cap (USD): 222035294.11764705
Yahoo trailing P/E: 218.92
Yahoo forward P/E: 19.39
EV/EBITDA: 18.87
Dividend yield: 0.00
Debt to equity: 1.0553
Current ratio: 1.18
Quick ratio: 1.08
Analyst target mean: 72.63
Analyst target median: 72.63
Analyst consensus upside (%): 44.91901408450703
Effective tax rate (%): 61.176523981257425
Interest coverage ratio: 2.7019483599910705
COGS to revenue (%): 88.76164029005913
Free cash flow (dilution-adjusted): 15678823.529411765
Buyback yield (%): 0.588141789858528
Retained earnings: 9744150.847058823
Receivables turnover: 4.820420726143705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.706245071348807
FCF margin (%): 4.830300400137898
Revenue growth (%): 31.39824987552146
Rule of 40 score: 36.22855027565936
Financial ratios for NLY — quarterly report dated 2026-03-31
Total revenue: 332237000
Net income: 290515000
Capital expenditures: 500870000
Operating cash flow: -1401444000
Depreciation & amortization: 9623000
Net tangible assets: 15627704000
Owner earnings: -200732000
Return on net tangible assets (%): -1.2844625160548215
Buffett classification: The Gruesome
Stock price: 20.46
Trailing EPS: 3.10
P/E ratio: 6.6
Shares outstanding: 732776229
Book value: 16325811000
P/B ratio: 0.9183373276427126
Market cap (USD): 16238321664
Yahoo trailing P/E: 7.15
Yahoo forward P/E: 7.41
Dividend yield: 0.14
Debt to equity: 7.328099999999999
Current ratio: 0.52
Quick ratio: 0.5
Short percent of float: 0.00
Analyst target mean: 24.23
Analyst target median: 24.00
Analyst consensus upside (%): 18.42619745845552
Effective tax rate (%): -0.5256128112499827
COGS to revenue (%): 0
SG&A to revenue (%): 15.821236045353166
Free cash flow (dilution-adjusted): -1902314000
Buyback yield (%): 0
Retained earnings: -13429615000
Receivables turnover: 0.19568942210902845
Capitalized R&D asset: 0
FCF margin (%): -572.5774070919254
Revenue growth (%): -68.69834671812053
Rule of 40 score: -641.2757538100459
Financial ratios for NLY — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.36
Trailing EPS: 4.14
P/E ratio: 5.400966183574879
Shares outstanding: 750574308
Market cap (USD): 16850394112
Yahoo trailing P/E: 5.42
Yahoo forward P/E: 7.33
Dividend yield: 0.13
Debt to equity: 7.3734
Current ratio: 31.68
Quick ratio: 31.68
Short percent of float: 0.00
Analyst target mean: 24.18
Analyst target median: 24.00
Analyst consensus upside (%): 8.139534883720932
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTIP — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1415000
Net income: -511000
Capital expenditures: 375000
Operating cash flow: -310000
Depreciation & amortization: 44000
Net tangible assets: 36228000
Owner earnings: -842000
Return on net tangible assets (%): -2.32416915093298
Buffett classification: The Gruesome
Stock price: 1.44
Trailing EPS: -0.11
Shares outstanding: 22864593
Book value: 38038000
P/B ratio: 0.8655821525842577
Market cap (USD): 36583348
EV/EBITDA: -0.51
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 31.34
Quick ratio: 31.16
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -764000
Buyback yield (%): 0.23234614830769454
Retained earnings: -24696000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.696157563409346
Rule of 40 score: 0
Financial ratios for NUCL — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -1459583
Net income: -1471882
Capital expenditures: 61220
Operating cash flow: -1569303
Depreciation & amortization: 2424
Net tangible assets: 39885994
Owner earnings: -1530678
Return on net tangible assets (%): -3.837632829208168
Buffett classification: The Gruesome
Stock price: 4.82
Trailing EPS: -0.21
Shares outstanding: 29579313
Book value: 39961662
P/B ratio: 3.5677267041596017
Market cap (USD): 298159488
EV/EBITDA: -216.67
Debt to equity: 0.052199999999999996
Current ratio: 1.74
Quick ratio: 1.54
Free cash flow (dilution-adjusted): -1641217
Buyback yield (%): 0
Retained earnings: -7785119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2604007122928236
Rule of 40 score: 0
Financial ratios for NUCL — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -7306537
Net income: -25061947
Capital expenditures: 4902
Operating cash flow: -3142574
Depreciation & amortization: 6543
Net tangible assets: 18653134
Owner earnings: -25060306
Return on net tangible assets (%): -134.3490375397507
Buffett classification: The Gruesome
Stock price: 10.08
Trailing EPS: -1.04
Shares outstanding: 29579798
Book value: 18749584
P/B ratio: 15.902452227206748
Market cap (USD): 159435104
EV/EBITDA: -115.75
Debt to equity: 0.052199999999999996
Current ratio: 1.74
Quick ratio: 1.54
Free cash flow (dilution-adjusted): -3148707
Buyback yield (%): 0
Retained earnings: -33595669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.70658468113975
Rule of 40 score: 0
Financial ratios for PGIL.NS — quarterly report dated 2026-03-31
Total revenue: 139208880.88172954
Gross profit: 68011551.50487494
Operating income: 11837335.735481136
Net income: 8823548.11360746
Capital expenditures: 0
Depreciation & amortization: 2417041.1191182705
Net tangible assets: 151635682.4925816
Owner earnings: 11240589.232725732
Return on net tangible assets (%): 7.412891905093414
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.209432369698249
Trailing EPS: 60.22
P/E ratio: 0.2359586909614455
Shares outstanding: 46184117
Book value: 152394033.48876646
P/B ratio: 4.30627152548007
Market cap (USD): 966410917.1682917
Yahoo trailing P/E: 32.79
Yahoo forward P/E: 20.49
EV/EBITDA: 21.61
Dividend yield: 0.01
Debt to equity: 0.6557
Current ratio: 1.6
Quick ratio: 0.86
Analyst target mean: 2349.29
Analyst target median: 2300.00
Analyst consensus upside (%): 16433.31349822167
Effective tax rate (%): 14.796675774374341
Interest coverage ratio: 4.246747370902372
COGS to revenue (%): 51.144243762251875
Buyback yield (%): 0
Retained earnings: 104416055.53200509
Inventory turnover: 0.7612896295141294
Receivables turnover: 3.2250900874468784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.051308955947656
Revenue growth (%): 6.794058676426633
Rule of 40 score: 6.794058676426633
Financial ratios for PGIL.NS — annual report dated 2026-03-31
Total revenue: 523955690.97075033
Gross profit: 195134008.05426028
Operating income: 42319531.581178464
Net income: 29424947.01144553
Capital expenditures: 19621916.066129714
Operating cash flow: 42214529.46163629
Depreciation & amortization: 9248802.458668927
Net tangible assets: 151635682.4925816
Owner earnings: 19051833.40398474
Return on net tangible assets (%): 12.564215157548292
Capex to operating income (%): 46.366099370666305
Buffett classification: The Good
Stock price: 14.209432369698249
Trailing EPS: 60.22
P/E ratio: 0.2359586909614455
Shares outstanding: 46184117
Book value: 152394033.48876646
P/B ratio: 4.30627152548007
Market cap (USD): 966410917.1682917
Yahoo trailing P/E: 32.79
Yahoo forward P/E: 20.49
EV/EBITDA: 21.61
Dividend yield: 0.01
Debt to equity: 0.6557
Current ratio: 1.6
Quick ratio: 0.86
Analyst target mean: 2349.29
Analyst target median: 2300.00
Analyst consensus upside (%): 16433.31349822167
Effective tax rate (%): 12.698033454487142
Interest coverage ratio: 6.405590916965562
COGS to revenue (%): 62.75753629229048
SG&A to revenue (%): 5.248169318169153
Free cash flow (dilution-adjusted): 21519976.68503603
Buyback yield (%): 0
Retained earnings: 104416055.53200509
Inventory turnover: 3.515982121164871
Receivables turnover: 12.13862430692757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.6339695174056
FCF margin (%): 4.107213082305728
Revenue growth (%): 1.5152549215719795
Rule of 40 score: 5.6224680038777075
Financial ratios for PGX.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -89764.23357664233
Net income: -88283.21167883211
Capital expenditures: 0
Operating cash flow: -65198.5401459854
Depreciation & amortization: 4008.029197080292
Net tangible assets: 797770.0729927006
Owner earnings: -84275.18248175182
Return on net tangible assets (%): -10.563843560288944
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.01
Shares outstanding: 62007385
Book value: 797770.0729927006
P/B ratio: 2.836711133680103
Market cap (USD): 1584129.9270072991
EV/EBITDA: -2.94
Debt to equity: 0
Current ratio: 0.37
Quick ratio: 0.18
Free cash flow (dilution-adjusted): -70081.75182481752
Buyback yield (%): 0
Retained earnings: -25872882.481751822
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.251892821688191
Rule of 40 score: 0
Financial ratios for PSH.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15049406887
Buffett classification: The Gruesome
Stock price: 0.654864864864865
Trailing EPS: 10.58
P/E ratio: 0.061896490062841675
Shares outstanding: 175030590
Book value: 15049406887
P/B ratio: 0.007616338938020209
Market cap (USD): 6501360640
Yahoo trailing P/E: 3.51
Dividend yield: 0.01
Debt to equity: 0.2438
Current ratio: 34.08
Quick ratio: 33.76
Buyback yield (%): 0
Retained earnings: 10525505441
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSH.L — annual report dated 2025-12-31
Total revenue: 2574533458
Net income: 2525375901
Capital expenditures: 0
Operating cash flow: -29721885
Net tangible assets: 15049406887
Owner earnings: 2525375901
Return on net tangible assets (%): 16.780567632744877
Buffett classification: The Gruesome
Stock price: 0.654864864864865
Trailing EPS: 10.58
P/E ratio: 0.061896490062841675
Shares outstanding: 175030590
Book value: 15049406887
P/B ratio: 0.007616338938020209
Market cap (USD): 6501360640
Yahoo trailing P/E: 3.51
Dividend yield: 0.01
Debt to equity: 0.2438
Current ratio: 34.08
Quick ratio: 33.76
Effective tax rate (%): 1.2952959702102091
COGS to revenue (%): 0
SG&A to revenue (%): 0.4489277062640527
Free cash flow (dilution-adjusted): -29721885
Buyback yield (%): 5.708429751098994
Retained earnings: 10525505441
Receivables turnover: 204.29166884881772
Capitalized R&D asset: 0
FCF margin (%): -1.1544571272765334
Revenue growth (%): 113.68105427509167
Rule of 40 score: 112.52659714781514
Financial ratios for RDNT — quarterly report dated 2026-03-31
Total revenue: 575631000
Gross profit: 25119000
Operating income: -19848000
Net income: -24732000
Capital expenditures: 69655000
Operating cash flow: 78972000
Depreciation & amortization: 44967000
Net tangible assets: -267629000
Owner earnings: -49420000
Buffett classification: The Gruesome
Stock price: 55.89
Trailing EPS: -0.17
P/E ratio: 199.29563985307456
Shares outstanding: 78634236
Book value: 1352712000
P/B ratio: 3.2489306297571106
Market cap (USD): 4841509888
Yahoo forward P/E: 65.27
EV/EBITDA: 26.07
Debt to equity: 1.43
Current ratio: 1.17
Quick ratio: 1.05
Short percent of float: 0.15
Analyst target mean: 89.75
Analyst target median: 93.50
Analyst consensus upside (%): 60.58328860261227
Interest coverage ratio: -1.124086764456023
COGS to revenue (%): 95.63626698353633
Free cash flow (dilution-adjusted): -22335000
Buyback yield (%): 0
Retained earnings: -128903000
Receivables turnover: 2.615042498966487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6107537337430052
FCF margin (%): -3.8800898492263274
Revenue growth (%): 5.0973869478850204
Rule of 40 score: 1.217297098658693
Financial ratios for RENX.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1621621.6216216215
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.03
Shares outstanding: 437018680
Book value: -1621621.6216216218
Market cap (USD): 15649994.594594594
Yahoo forward P/E: -0.29
Debt to equity: -4.833333333333333
Current ratio: 1.57
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: -234324324.32432434
Capitalized R&D asset: 405240
Rule of 40 score: 0
Financial ratios for RGN.AX — annual report dated 2025-06-30
Total revenue: 249673202.61437908
Gross profit: 159934640.52287582
Operating income: 140000000
Net income: 138888888.8888889
Capital expenditures: 0
Net tangible assets: 9803921.56862745
Owner earnings: 138888888.8888889
Return on net tangible assets (%): 1416.6666666666667
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3594771241830066
Trailing EPS: 0.27
P/E ratio: 5.035100459937061
Shares outstanding: 1148742322
Book value: 1872352941.1764705
P/B ratio: 0.8340782733829023
Market cap (USD): 1764408052.2875817
Yahoo trailing P/E: 8.70
Yahoo forward P/E: 14.13
Dividend yield: 0.06
Debt to equity: 0.5656
Current ratio: 0.55
Quick ratio: 0.41
Analyst target mean: 2.47
Analyst target median: 2.50
Analyst consensus upside (%): 81.6875
Effective tax rate (%): 0.18788163457022072
Interest coverage ratio: 3.2454545454545456
COGS to revenue (%): 35.94240837696335
SG&A to revenue (%): 4.712041884816754
Free cash flow (dilution-adjusted): 100915032.67973857
Buyback yield (%): 0.18521644423307707
Retained earnings: 2679738.5620915033
Receivables turnover: 12.905405405405403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.811428828140794
FCF margin (%): 40.41884816753927
Revenue growth (%): -0.3698313589868004
Rule of 40 score: 40.049016808552466
Financial ratios for RGN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9803921.56862745
Buffett classification: The Gruesome
Stock price: 1.3594771241830066
Trailing EPS: 0.27
P/E ratio: 5.035100459937061
Shares outstanding: 1148742322
Book value: 1872352941.1764705
P/B ratio: 0.8340782733829023
Market cap (USD): 1764408052.2875817
Yahoo trailing P/E: 8.70
Yahoo forward P/E: 14.13
Dividend yield: 0.06
Debt to equity: 0.5656
Current ratio: 0.55
Quick ratio: 0.41
Analyst target mean: 2.47
Analyst target median: 2.50
Analyst consensus upside (%): 81.6875
Buyback yield (%): 0
Retained earnings: 2679738.5620915033
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHIVAUM.NS — quarterly report dated 2026-03-31
Total revenue: 17271206.01949979
Gross profit: 861583.2980076304
Operating income: 635830.8605341247
Net income: 435406.9520983468
Capital expenditures: 0
Depreciation & amortization: 21333.192030521408
Net tangible assets: 12800572.2763883
Owner earnings: 456740.1441288682
Return on net tangible assets (%): 3.5681228484711003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7133361468664274
Trailing EPS: 5.28
P/E ratio: 0.7032833611489445
Shares outstanding: 13600400
Book value: 12804747.774480712
P/B ratio: 3.9440727627991308
Market cap (USD): 56392079.35565918
Yahoo trailing P/E: 74.10
EV/EBITDA: 38.88
Debt to equity: 0.8036
Current ratio: 2.39
Quick ratio: 1.02
Effective tax rate (%): 16.664976369647675
Interest coverage ratio: 2.787058113067311
COGS to revenue (%): 95.01144681480336
Buyback yield (%): 0
Inventory turnover: 1.6174800140812848
Receivables turnover: 2.3291967276843395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.49545037673758
Rule of 40 score: 0
Financial ratios for SHIVAUM.NS — annual report dated 2026-03-31
Total revenue: 60786646.884273
Gross profit: 2811413.734633319
Operating income: 1598336.1593895718
Net income: 763151.7592200085
Capital expenditures: 4673.590504451038
Operating cash flow: 1535025.4345061467
Depreciation & amortization: 56008.90207715134
Net tangible assets: 12800572.2763883
Owner earnings: 814487.0707927088
Return on net tangible assets (%): 6.3628957612707415
Capex to operating income (%): 0.2924034770154954
Buffett classification: The Great
Stock price: 3.7133361468664274
Trailing EPS: 5.28
P/E ratio: 0.7032833611489445
Shares outstanding: 13600400
Book value: 12804747.774480712
P/B ratio: 3.9440727627991308
Market cap (USD): 56392079.35565918
Yahoo trailing P/E: 74.10
EV/EBITDA: 38.88
Debt to equity: 0.8036
Current ratio: 2.39
Quick ratio: 1.02
Effective tax rate (%): 21.42568769299595
Interest coverage ratio: 1.8767685817747413
COGS to revenue (%): 95.37494848171877
Free cash flow (dilution-adjusted): 1530129.2920729122
Buyback yield (%): 0
Inventory turnover: 5.7145604455870105
Receivables turnover: 8.197693829249609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.300553867179772
FCF margin (%): 2.5172128592419436
Revenue growth (%): -6.3354892861093175
Rule of 40 score: -3.818276426867374
Financial ratios for SOPH — quarterly report dated 2026-03-31
Total revenue: 27110000
Gross profit: 18436250
Operating income: -21603750
Net income: -24152500
Capital expenditures: 1097500
Operating cash flow: -18900000
Depreciation & amortization: 3438750
Net tangible assets: 12330000
Owner earnings: -21811250
Return on net tangible assets (%): -176.89578264395783
Buffett classification: The Gruesome
Stock price: 4.95
Trailing EPS: -1.18
Shares outstanding: 83895266
Book value: 57110000
P/B ratio: 7.2716085921905105
Market cap (USD): 479880896
Yahoo forward P/E: -10.21
EV/EBITDA: -5.80
Debt to equity: 1.3662999999999998
Current ratio: 2.06
Quick ratio: 1.71
Short percent of float: 0.01
Analyst target mean: 9.00
Analyst target median: 8.50
Analyst consensus upside (%): 81.81818181818181
Interest coverage ratio: -10.367726454709059
COGS to revenue (%): 31.99465142014017
R&D to revenue (%): 43.61859092585762
SG&A to revenue (%): 104.07598672076726
Free cash flow (dilution-adjusted): -26628750
Buyback yield (%): 0
Retained earnings: -673247500
Inventory turnover: 0.9792548687552921
Receivables turnover: 1.5153717160424818
Capitalized R&D asset: 22393726.107594937
ROCI (R&D-adjusted, %): -12.895889891828412
Rosenberg metric: -0.014917135160458915
FCF margin (%): -98.22482478790114
Revenue growth (%): -1.3364352513014173
Rule of 40 score: -99.56126003920257
Financial ratios for SRZ.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10457516339869281
Trailing EPS: -0.04
Shares outstanding: 339149219
Market cap (USD): 7314983.006535947
EV/EBITDA: -7.66
Debt to equity: 0.0034999999999999996
Current ratio: 23.51
Quick ratio: 23.37
Analyst target mean: 0.55
Analyst target median: 0.55
Analyst consensus upside (%): 425.93750000000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TORQ.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2059439.568345324
Net income: -2000312.949640288
Capital expenditures: 0
Operating cash flow: -2024263.309352518
Depreciation & amortization: 0
Net tangible assets: -813221.582733813
Owner earnings: -2000312.949640288
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Trailing EPS: -0.07
Shares outstanding: 185897146
Book value: -1308616.5467625903
Market cap (USD): 6018253.237410072
Yahoo forward P/E: -0.64
EV/EBITDA: -0.72
Debt to equity: -1.5666635696877966
Current ratio: 0.18
Quick ratio: 0.17
Interest coverage ratio: -23.18587604483898
Free cash flow (dilution-adjusted): -2066571.2230215827
Buyback yield (%): 0
Retained earnings: -83840685.6115108
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ULC.DE — quarterly report dated 2026-03-31
Total revenue: 4562183.379310345
Gross profit: 2224841.908045977
Operating income: 258409.0459770115
Net income: 183142.9195402299
Capital expenditures: 0
Operating cash flow: -370114.9425287356
Depreciation & amortization: 91200
Net tangible assets: 246788.6896551724
Owner earnings: 274342.9195402299
Return on net tangible assets (%): 111.16511049333657
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2413793103448276
Trailing EPS: 0.15
P/E ratio: 8.275862068965518
Shares outstanding: 6930000
Book value: 5197259.045977011
P/B ratio: 1.6552491504822535
Market cap (USD): 7869931.0344827585
Yahoo trailing P/E: 6.59
Yahoo forward P/E: 7.60
EV/EBITDA: 8.31
Debt to equity: 1.5984
Current ratio: 1.1
Quick ratio: 0.22
Effective tax rate (%): 2.4391954201646655
Interest coverage ratio: 3.653781063275998
COGS to revenue (%): 51.23295748838791
Free cash flow (dilution-adjusted): -370114.9425287356
Buyback yield (%): 0
Retained earnings: -4680506.850574712
Inventory turnover: 0.44784929333953905
Receivables turnover: 1.058653550375038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8958944779213787
FCF margin (%): -8.11267131889567
Revenue growth (%): -59.62620736362876
Rule of 40 score: -67.73887868252443
Financial ratios for UNH.DE — quarterly report dated 2026-03-31
Total revenue: 111721000000
Gross profit: 25409000000
Operating income: 8990000000
Net income: 6481000000
Capital expenditures: 763000000
Operating cash flow: 8912000000
Depreciation & amortization: 1029000000
Net tangible assets: -32724000000
Owner earnings: 6747000000
Return on net tangible assets (%): -20.617895122845617
Capex to operating income (%): 8.487208008898776
Buffett classification: The Great
Stock price: 265.4252873563218
Trailing EPS: 11.66
P/E ratio: 22.763746771554185
Shares outstanding: 908144404
Book value: 105319000000
P/B ratio: 2.2887084893773735
Market cap (USD): 335105261568
Yahoo trailing P/E: 31.65
EV/EBITDA: 15.56
Dividend yield: 0.02
Debt to equity: 0.6920999999999999
Current ratio: 0.78
Quick ratio: 0.47
Effective tax rate (%): 18.61107622755243
Interest coverage ratio: 9.413612565445026
COGS to revenue (%): 77.25673776640024
Free cash flow (dilution-adjusted): 7801000000
Buyback yield (%): 0
Retained earnings: 99878000000
Receivables turnover: 2.1831167562286273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.528510981261334
FCF margin (%): 6.982572658676525
Revenue growth (%): -1.3196131254692398
Rule of 40 score: 5.662959533207285
Financial ratios for WGO — quarterly report dated 2026-02-28
Total revenue: 657400000
Gross profit: 85600000
Operating income: 11800000
Net income: 4800000
Capital expenditures: 300000
Operating cash flow: -24800000
Depreciation & amortization: 15000000
Net tangible assets: 304800000
Owner earnings: 19500000
Return on net tangible assets (%): 6.397637795275591
Capex to operating income (%): 2.5423728813559325
Buffett classification: The Great
Stock price: 38.99
Trailing EPS: 1.47
P/E ratio: 26.523809523809526
Shares outstanding: 28265787
Book value: 1235100000
P/B ratio: 0.8923026760019431
Market cap (USD): 839211264
Yahoo trailing P/E: 20.20
Yahoo forward P/E: 10.09
EV/EBITDA: 9.23
Dividend yield: 4.72
Debt to equity: 0.3872
Current ratio: 2.3
Quick ratio: 0.9
Short percent of float: 0.09
Analyst target mean: 41.92
Analyst target median: 37.50
Analyst consensus upside (%): 7.514747371120799
Effective tax rate (%): 11.11111111111111
Interest coverage ratio: 2.0344827586206895
COGS to revenue (%): 86.97900821417706
SG&A to revenue (%): 10.404624277456648
Free cash flow (dilution-adjusted): -34800000
Buyback yield (%): 0
Retained earnings: 1710200000
Inventory turnover: 1.4028459273797842
Receivables turnover: 2.947982062780269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6780829789679348
FCF margin (%): -5.293580772741102
Revenue growth (%): -6.4465632560125234
Rule of 40 score: -11.740144028753626
Financial ratios for WGO — quarterly report dated 2026-05-31
Total revenue: 698700000
Gross profit: 94900000
Operating income: 23000000
Net income: 14500000
Capital expenditures: 5500000
Operating cash flow: 25600000
Depreciation & amortization: 14800000
Net tangible assets: 309500000
Owner earnings: 23800000
Return on net tangible assets (%): 7.689822294022617
Capex to operating income (%): 23.91304347826087
Buffett classification: The Great
Stock price: 29.33
Trailing EPS: 1.36
P/E ratio: 21.566176470588232
Shares outstanding: 28268893
Book value: 1234400000
P/B ratio: 0.6716839206821128
Market cap (USD): 869833792
Yahoo trailing P/E: 22.63
Yahoo forward P/E: 12.84
EV/EBITDA: 9.96
Dividend yield: 0.05
Debt to equity: 0.3912
Current ratio: 2.37
Quick ratio: 0.84
Short percent of float: 0.13
Analyst target mean: 38.00
Analyst target median: 35.00
Analyst consensus upside (%): 29.560177292874197
Effective tax rate (%): 19.444444444444446
Interest coverage ratio: 4.6
COGS to revenue (%): 86.41763274652928
SG&A to revenue (%): 9.517675683412051
Free cash flow (dilution-adjusted): 13500000
Buyback yield (%): 0
Retained earnings: 1704400000
Inventory turnover: 1.3874080882352942
Receivables turnover: 3.754433100483611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3227513227513228
FCF margin (%): 1.9321597252039504
Revenue growth (%): 6.282324307879525
Rule of 40 score: 8.214484033083474
Financial ratios for 0078.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3923076923076923
Shares outstanding: 898800000
Market cap (USD): 352606153.84615386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0078.HK — annual report dated 2022-12-31
Total revenue: 235057766.36713734
Gross profit: 110115532.73427472
Operating income: -6688061.61745828
Net income: -45994865.211810015
Capital expenditures: 7291399.229781771
Operating cash flow: 26893453.145057768
Depreciation & amortization: 80077021.82284981
Net tangible assets: 1675571245.186136
Owner earnings: 26790757.381258026
Buffett classification: The Gruesome
Stock price: 0.41078305519897307
Shares outstanding: 898800000
Book value: 1719050064.1848521
P/B ratio: 0.2147766476992697
Market cap (USD): 369211810.012837
Debt to equity: 1.1650910285705753
Current ratio: 0.9644093819417221
Quick ratio: 0.7225761139422447
Interest coverage ratio: -0.12419547079856973
COGS to revenue (%): 53.15384195292447
SG&A to revenue (%): 15.624488012669978
Free cash flow (dilution-adjusted): 19191270.860077024
Buyback yield (%): 0
Retained earnings: 1312182284.9807446
Inventory turnover: 0.6573686343374308
Receivables turnover: 6.362404447533009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21595496862228192
FCF margin (%): 8.164491289388893
Rule of 40 score: 8.164491289388893
Financial ratios for 0078.HK — annual report dated 2023-12-31
Total revenue: 229475032.0102433
Gross profit: 83521126.76056339
Operating income: -29142125.48015365
Net income: -229436619.71830988
Capital expenditures: 5941101.152368758
Operating cash flow: 71203585.14724712
Depreciation & amortization: 79206145.96670935
Net tangible assets: 1398578745.1984637
Owner earnings: -156171574.9039693
Return on net tangible assets (%): -11.166448470644243
Buffett classification: The Gruesome
Stock price: 0.3687580025608195
Shares outstanding: 898800000
Book value: 1422599231.7541614
P/B ratio: 0.23298177399756986
Market cap (USD): 331439692.70166457
Debt to equity: 1.4568561270869897
Current ratio: 1.9038983182205687
Quick ratio: 1.5037588157792758
Interest coverage ratio: -0.24677436842675918
COGS to revenue (%): 63.60339247851802
SG&A to revenue (%): 15.087601830152883
Free cash flow (dilution-adjusted): 64007682.45838669
Buyback yield (%): 0
Retained earnings: 1017682458.3866838
Inventory turnover: 1.1039124539996126
Receivables turnover: 8.489815253434392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8774736777173346
FCF margin (%): 27.893092288807054
Revenue growth (%): -2.3750478204469783
Rule of 40 score: 25.518044468360074
Financial ratios for 0078.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1051817010.3092784
Buffett classification: The Gruesome
Stock price: 0.318298969072165
Shares outstanding: 898800000
Book value: 1058621134.0206189
P/B ratio: 0.27024504254464443
Market cap (USD): 286087113.4020619
Debt to equity: 1.8995970736101468
Current ratio: 0.450948122954267
Quick ratio: 0.2651452813282864
Buyback yield (%): 0
Retained earnings: 635000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0078.HK — annual report dated 2024-12-31
Total revenue: 235283505.15463918
Gross profit: 88634020.61855671
Operating income: -18930412.37113402
Net income: -334768041.2371134
Capital expenditures: 41146907.21649484
Operating cash flow: 55231958.7628866
Depreciation & amortization: 77744845.36082475
Net tangible assets: 1051817010.3092784
Owner earnings: -298170103.0927835
Return on net tangible assets (%): -28.34809669080261
Buffett classification: The Gruesome
Stock price: 0.318298969072165
Shares outstanding: 898800000
Book value: 1058621134.0206189
P/B ratio: 0.27024504254464443
Market cap (USD): 286087113.4020619
Debt to equity: 1.8995970736101468
Current ratio: 0.450948122954267
Quick ratio: 0.2651452813282864
Interest coverage ratio: -0.15298896063320142
COGS to revenue (%): 62.328842151385686
SG&A to revenue (%): 15.428853105488006
Free cash flow (dilution-adjusted): 45103092.78350516
Buyback yield (%): 0
Retained earnings: 635000000
Inventory turnover: 1.119968507036709
Receivables turnover: 6.64410480349345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7531402204562931
FCF margin (%): 19.16967904480228
Revenue growth (%): 2.5312004942379134
Rule of 40 score: 21.700879539040194
Financial ratios for 0078.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 960127388.5350319
Buffett classification: The Gruesome
Stock price: 0.07898089171974522
Shares outstanding: 898800000
Book value: 958394904.4585986
P/B ratio: 0.07406970252811229
Market cap (USD): 70988025.477707
Debt to equity: 2.060026052050935
Current ratio: 0.4363131413319868
Quick ratio: 0.2542965861751817
Buyback yield (%): 0
Retained earnings: 541401273.8853503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0676.HK — annual report dated 2021-12-31
Capital expenditures: 5769.2307692307695
Buffett classification: The Gruesome
Stock price: 0.09230769230769231
Shares outstanding: 730650000
Market cap (USD): 67444615.38461539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0676.HK — annual report dated 2022-12-31
Total revenue: 1187933.2477535303
Gross profit: 580616.1745827985
Operating income: 172657.25288831835
Net income: 216046.21309370987
Capital expenditures: 2182.284980744544
Operating cash flow: 173940.94993581515
Depreciation & amortization: 141720.15404364569
Net tangible assets: 10083055.198973043
Owner earnings: 355584.082156611
Return on net tangible assets (%): 3.52655098221447
Capex to operating income (%): 1.2639405204460965
Buffett classification: The Great
Stock price: 0.08600770218228498
P/E ratio: 290.87076648841355
Shares outstanding: 730650000
Book value: 10083055.198973041
P/B ratio: 6.232389524743149
Market cap (USD): 62841527.59948652
Debt to equity: 0.011521764039364968
Current ratio: 3.022814662906947
Quick ratio: 2.8800307613432454
Effective tax rate (%): 8.183306055646481
Interest coverage ratio: 30.568181818181817
COGS to revenue (%): 51.12383834017721
SG&A to revenue (%): 34.547222822563214
Free cash flow (dilution-adjusted): 170988.44672657253
Buyback yield (%): 0
Retained earnings: -581899.8716302953
Inventory turnover: 8.493716337522441
Receivables turnover: 5.315336013785181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4052427569922583
FCF margin (%): 14.393775664577479
Rule of 40 score: 14.393775664577479
Financial ratios for 0676.HK — annual report dated 2023-12-31
Total revenue: 773239.4366197183
Gross profit: 404865.55697823304
Operating income: -30729.833546734957
Net income: 57746.47887323944
Capital expenditures: 8706.786171574904
Operating cash flow: 255057.61843790015
Depreciation & amortization: 144430.2176696543
Net tangible assets: 10087067.861715749
Owner earnings: 193469.9103713188
Return on net tangible assets (%): 1.917999492256918
Buffett classification: The Gruesome
Stock price: 0.088348271446863
P/E ratio: 1117.8458980044347
Shares outstanding: 730650000
Book value: 10087067.86171575
P/B ratio: 6.399447829398324
Market cap (USD): 64551664.53265045
Debt to equity: 0.010154861640010154
Current ratio: 3.767645221736415
Quick ratio: 3.660836976889444
Effective tax rate (%): -275.8333333333333
Interest coverage ratio: -6
COGS to revenue (%): 47.64033780427223
SG&A to revenue (%): 56.33383010432191
Free cash flow (dilution-adjusted): 246350.83226632525
Buyback yield (%): 0
Retained earnings: -643405.8898847632
Inventory turnover: 8.412280701754385
Receivables turnover: 8.602564102564102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2504853152983906
FCF margin (%): 31.85957940056301
Revenue growth (%): -34.90884794394202
Rule of 40 score: -3.0492685433790108
Financial ratios for 0676.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9830283.50515464
Buffett classification: The Gruesome
Stock price: 0.11082474226804123
Shares outstanding: 730650000
Book value: 9830283.50515464
P/B ratio: 8.237208814545836
Market cap (USD): 80974097.93814433
Debt to equity: 0.011614645464913547
Current ratio: 5.361038961038961
Quick ratio: 5.316017316017316
Buyback yield (%): 0
Retained earnings: -905670.1030927835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0676.HK — annual report dated 2024-12-31
Total revenue: 756056.7010309278
Gross profit: 469329.8969072165
Operating income: 94587.62886597938
Net income: -136597.9381443299
Capital expenditures: 20618.556701030928
Operating cash flow: -127706.18556701031
Depreciation & amortization: 91365.9793814433
Net tangible assets: 9830283.50515464
Owner earnings: -65850.51546391753
Return on net tangible assets (%): -0.6698740217348558
Capex to operating income (%): 21.798365122615802
Buffett classification: The Great
Stock price: 0.11082474226804123
Shares outstanding: 730650000
Book value: 9830283.50515464
P/B ratio: 8.237208814545836
Market cap (USD): 80974097.93814433
Debt to equity: 0.011614645464913547
Current ratio: 5.361038961038961
Quick ratio: 5.316017316017316
Interest coverage ratio: 20.97142857142857
COGS to revenue (%): 37.923981591955005
SG&A to revenue (%): 49.56536560422703
Free cash flow (dilution-adjusted): -127706.18556701031
Buyback yield (%): 0
Retained earnings: -905670.1030927835
Inventory turnover: 21.39423076923077
Receivables turnover: 3.011806981519507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.79360788850566
FCF margin (%): -16.891085733765127
Revenue growth (%): -2.2221752765102467
Rule of 40 score: -19.113261010275373
Financial ratios for 0676.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9565732.484076433
Buffett classification: The Gruesome
Stock price: 0.1286624203821656
Shares outstanding: 730650000
Book value: 9565732.484076435
P/B ratio: 9.827495971554512
Market cap (USD): 94007197.4522293
Debt to equity: 0.044452730686766716
Current ratio: 5.002844950213371
Quick ratio: 4.968349928876244
Buyback yield (%): 0
Retained earnings: -1041146.4968152867
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1009.HK — annual report dated 2021-06-30
Total revenue: 8363402.06185567
Gross profit: 582731.9587628866
Operating income: -9575773.19587629
Net income: -31190721.649484538
Capital expenditures: 1953865.9793814435
Operating cash flow: -1264561.855670103
Depreciation & amortization: 6938530.927835052
Net tangible assets: 205104252.5773196
Owner earnings: -26206056.70103093
Return on net tangible assets (%): -12.776944588777772
Buffett classification: The Gruesome
Stock price: 0.05412371134020619
Shares outstanding: 1369157235
Book value: 205104252.57731956
P/B ratio: 0.3612985593195315
Market cap (USD): 74103870.96649484
Debt to equity: 0.3296224135450353
Current ratio: 1.5111998037655916
Quick ratio: 1.5079834851322633
Interest coverage ratio: -2.5320475687463797
COGS to revenue (%): 93.03235747303545
SG&A to revenue (%): 121.4637904468413
Free cash flow (dilution-adjusted): -3244845.3608247424
Buyback yield (%): 0
Inventory turnover: 43.03492516037063
Receivables turnover: 14.929836668967104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9844692137713746
FCF margin (%): -38.79815100154083
Rule of 40 score: -38.79815100154083
Financial ratios for 1009.HK — annual report dated 2022-06-30
Total revenue: 10894904.458598727
Gross profit: 2796433.121019108
Operating income: -7053757.96178344
Net income: -32661273.88535032
Capital expenditures: 490828.02547770704
Operating cash flow: -97197.45222929936
Depreciation & amortization: 6329171.974522294
Net tangible assets: 152343694.26751593
Owner earnings: -26822929.936305735
Return on net tangible assets (%): -17.60685275834561
Buffett classification: The Gruesome
Stock price: 0.025477707006369428
Shares outstanding: 1369157235
Book value: 152343694.26751593
P/B ratio: 0.22897558738287047
Market cap (USD): 34882986.87898089
Debt to equity: 0.4294413068673081
Current ratio: 1.2075199739953122
Quick ratio: 1.2048639030983217
Interest coverage ratio: -1.8763808878346324
COGS to revenue (%): 74.33265127155802
SG&A to revenue (%): 90.41099093832213
Free cash flow (dilution-adjusted): -588025.4777070064
Buyback yield (%): 0
Inventory turnover: 51.18599033816425
Receivables turnover: 6.588475464139897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.93499567926502
FCF margin (%): -5.397252265419468
Revenue growth (%): 30.268811400194334
Rule of 40 score: 24.871559134774866
Financial ratios for 1009.HK — annual report dated 2023-06-30
Total revenue: 26430994.897959184
Gross profit: 17426785.714285716
Operating income: 5033801.020408164
Net income: 2331887.7551020407
Capital expenditures: 157525.51020408163
Operating cash flow: 849107.1428571428
Depreciation & amortization: 5175382.653061224
Net tangible assets: 153948852.04081634
Owner earnings: 7349744.897959183
Return on net tangible assets (%): 4.774147257694751
Capex to operating income (%): 3.129355124794121
Buffett classification: The Great
Stock price: 0.11352040816326531
P/E ratio: 66.65298868559239
Shares outstanding: 1369157235
Book value: 153948852.0408163
P/B ratio: 1.0096034241013987
Market cap (USD): 155427288.15688777
Debt to equity: 0.41696693922494477
Current ratio: 1.2817001778375297
Quick ratio: 1.279249593696553
Effective tax rate (%): 13.359556419127056
Interest coverage ratio: 1.49070786431971
COGS to revenue (%): 34.06685680367148
SG&A to revenue (%): 46.88807493521347
Free cash flow (dilution-adjusted): 691581.6326530612
Buyback yield (%): 0
Inventory turnover: 61.278645833333336
Receivables turnover: 14.450418410041841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.763394216933274
FCF margin (%): 2.6165554316930395
Revenue growth (%): 142.59960239576682
Rule of 40 score: 145.21615782745985
Financial ratios for 1009.HK — annual report dated 2024-06-30
Total revenue: 29422023.04737516
Gross profit: 16956466.069142126
Operating income: -9786043.533930859
Net income: -16896798.975672215
Capital expenditures: 9791549.295774648
Operating cash flow: -3911523.6875800258
Depreciation & amortization: 5995262.483994879
Net tangible assets: 129307554.41741358
Owner earnings: -20693085.787451982
Return on net tangible assets (%): -16.002998340416596
Buffett classification: The Gruesome
Stock price: 0.13700384122919335
Shares outstanding: 1369157235
Book value: 130190653.00896287
P/B ratio: 1.4408085074189434
Market cap (USD): 187579800.44174138
Debt to equity: 1.0882916711333426
Current ratio: 1.026890501664111
Quick ratio: 1.019038628352988
Interest coverage ratio: -1.082057961576034
COGS to revenue (%): 42.36811642136597
SG&A to revenue (%): 89.44017477130896
Free cash flow (dilution-adjusted): -14624327.784891166
Buyback yield (%): 0
Retained earnings: 165328681.17797697
Inventory turnover: 20.643765903307887
Receivables turnover: 164.36766809728184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.434067403579673
FCF margin (%): -49.70537804740062
Revenue growth (%): 11.316366110936382
Rule of 40 score: -38.38901193646424
Financial ratios for 1009.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 118162500
Buffett classification: The Gruesome
Stock price: 0.10438144329896908
Shares outstanding: 1369157235
Book value: 118819458.76288661
P/B ratio: 1.2027879084832636
Market cap (USD): 142914608.29252577
Debt to equity: 1.5879295778161224
Current ratio: 0.8823349727869956
Quick ratio: 0.8823349727869956
Buyback yield (%): 0
Retained earnings: 154148582.4742268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1009.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15159235668789808
Shares outstanding: 1369157235
Market cap (USD): 207553771.9299363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1447.T — annual report dated 2022-03-31
Total revenue: 215923586.29732832
Gross profit: 54489288.64120636
Operating income: 1956261.2686444845
Net income: -6061678.413374857
Capital expenditures: 641173.5781019505
Operating cash flow: 1059695.1319455828
Depreciation & amortization: 4602098.016718571
Net tangible assets: 4255654.810686773
Owner earnings: -2100753.9747582367
Return on net tangible assets (%): -49.36382456309278
Capex to operating income (%): 32.77545736752366
Buffett classification: The Good
Stock price: 5.066710375348304
Shares outstanding: 24357966
Book value: 18023750.20488444
P/B ratio: 6.847340739394835
Market cap (USD): 123414759.05458122
Debt to equity: 5.065276561458457
Current ratio: 1.1007475834179745
Quick ratio: 1.030880935453928
Interest coverage ratio: 3.4078520950817333
COGS to revenue (%): 74.7645462124031
Free cash flow (dilution-adjusted): -3391984.9205048354
Buyback yield (%): 0.002835500672983419
Retained earnings: -18109523.029011637
Inventory turnover: 23.709618673801863
Receivables turnover: 4.849192429980077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.845777093376615
FCF margin (%): -1.5709191286930775
Rule of 40 score: -1.5709191286930775
Financial ratios for 1447.T — annual report dated 2023-03-31
Total revenue: 229190337.83783785
Gross profit: 58663093.0930931
Operating income: 5551238.738738739
Net income: 1446343.843843844
Capital expenditures: 3954451.951951952
Operating cash flow: 2773258.2582582585
Depreciation & amortization: 5356133.633633634
Net tangible assets: 10855615.615615616
Owner earnings: 2848025.5255255257
Return on net tangible assets (%): 26.235504520155356
Capex to operating income (%): 71.23548703384387
Buffett classification: The Good
Stock price: 2.9185435435435436
P/E ratio: 49.15137206531951
Shares outstanding: 24357966
Book value: 22353385.885885894
P/B ratio: 3.1802691890198083
Market cap (USD): 71089784.40315315
Debt to equity: 2.974144500483799
Current ratio: 1.1733327781586342
Quick ratio: 1.0844179811171206
Effective tax rate (%): 65.4233199743709
Interest coverage ratio: 8.456853662720878
COGS to revenue (%): 74.40419995274526
Free cash flow (dilution-adjusted): -3212770.2702702708
Buyback yield (%): 0.002080438126794178
Retained earnings: -15837304.804804806
Inventory turnover: 25.325940263759982
Receivables turnover: 5.046623004868062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.061816167926873
FCF margin (%): -1.401791323569428
Revenue growth (%): 6.1441882139921065
Rule of 40 score: 4.742396890422679