speb/financial-data huggingface dataset:
Financial ratios for LSS.PA — quarterly report dated 2026-03-31
Total revenue: 130100000
Gross profit: 97309195.40229885
Operating income: 2670114.942528736
Net income: 589655.1724137932
Capital expenditures: 1313793.103448276
Operating cash flow: 17113793.103448275
Depreciation & amortization: 12436781.609195402
Net tangible assets: -174296551.72413793
Owner earnings: 11712643.678160919
Return on net tangible assets (%): -6.719951463353513
Capex to operating income (%): 49.20361601377529
Buffett classification: The Good
Stock price: 18.7816091954023
Trailing EPS: 0.52
P/E ratio: 36.1184792219275
Shares outstanding: 37217655
Book value: 420221839.0804597
P/B ratio: 1.6634248541410805
Market cap (USD): 752053333.3333334
Yahoo trailing P/E: 33.81
Yahoo forward P/E: 17.84
EV/EBITDA: 12.54
Dividend yield: 0.02
Debt to equity: 0.314
Current ratio: 0.84
Quick ratio: 0.53
Analyst target mean: 22.25
Analyst target median: 22.50
Analyst consensus upside (%): 18.466952264381877
Effective tax rate (%): -79.70588235294119
Interest coverage ratio: 1.6267507002801123
COGS to revenue (%): 25.20430791521995
R&D to revenue (%): 14.679247616775779
SG&A to revenue (%): 58.06408863208673
Free cash flow (dilution-adjusted): 13203448.27586207
Buyback yield (%): 0.1314409102802687
Retained earnings: 191166666.66666666
Inventory turnover: 0.49367504802118123
Receivables turnover: 1.2631913753850275
Capitalized R&D asset: 38343536.443542935
ROCI (R&D-adjusted, %): 0.3866503569947878
Rosenberg metric: -0.4573137643836932
FCF margin (%): 10.14869198759575
Revenue growth (%): -10.551646040605037
Rule of 40 score: -0.402954053009287
Financial ratios for MANU — quarterly report dated 2026-03-31
Total revenue: 249338157.89473683
Operating income: 13561842.105263157
Net income: -15496052.631578946
Capital expenditures: 1063157.894736842
Operating cash flow: 36011842.10526316
Depreciation & amortization: 75869736.84210527
Net tangible assets: -1013096052.6315789
Owner earnings: 59310526.31578948
Capex to operating income (%): 7.839332492480838
Buffett classification: The Great
Stock price: 16.82
Trailing EPS: -0.14
Shares outstanding: 56086184
Book value: 236059210.52631593
P/B ratio: 3.9963262300872304
Market cap (USD): 3909086720
Yahoo forward P/E: 154.82
EV/EBITDA: 21.39
Debt to equity: 4.2136000000000005
Current ratio: 0.37
Quick ratio: 0.33
Short percent of float: 0.10
Interest coverage ratio: 0.3851932132446371
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -20249999.999999996
Buyback yield (%): 0
Retained earnings: -467227631.57894737
Inventory turnover: 0
Receivables turnover: 1.0562467253046164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2030066412222649
FCF margin (%): -8.121500604231201
Revenue growth (%): -3.046006272966712
Rule of 40 score: -11.167506877197914
Financial ratios for MLHBB.PA — annual report dated 2023-12-31
Total revenue: 265498.8888888889
Net income: 6356.666666666666
Capital expenditures: 0
Depreciation & amortization: 54946.666666666664
Net tangible assets: 2115523.3333333335
Owner earnings: 61303.33333333333
Return on net tangible assets (%): 2.897785733081018
Buffett classification: The Gruesome
Stock price: 65
Trailing EPS: 0.05
P/E ratio: 1300
Shares outstanding: 112390
Book value: 2115523.333333333
P/B ratio: 3.4532117348426006
Market cap (USD): 8491688.888888888
Yahoo trailing P/E: 1360.00
Debt to equity: 0.0032904912942476544
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 6356.666666666666
Capitalized R&D asset: 0
Revenue growth (%): 32.41348045414322
Rule of 40 score: 32.41348045414322
Financial ratios for MMSI — quarterly report dated 2026-03-31
Total revenue: 381877000
Gross profit: 184797000
Operating income: 43978000
Net income: 40995000
Capital expenditures: 16766000
Operating cash flow: 40681000
Depreciation & amortization: 33350000
Net tangible assets: 611301000
Owner earnings: 57579000
Return on net tangible assets (%): 9.41909141323178
Capex to operating income (%): 38.123607258174545
Buffett classification: The Good
Stock price: 68.93
Trailing EPS: 2.32
P/E ratio: 29.71120689655173
Shares outstanding: 59654855
Book value: 1626728000
P/B ratio: 2.5277791709185555
Market cap (USD): 4433548800
Yahoo trailing P/E: 32.03
Yahoo forward P/E: 16.89
EV/EBITDA: 14.89
Debt to equity: 0.505
Current ratio: 5.08
Quick ratio: 3.3
Short percent of float: 0.08
Analyst target mean: 90.09
Analyst target median: 89.00
Analyst consensus upside (%): 30.697809371826484
Effective tax rate (%): 23.43965935830874
Interest coverage ratio: 6.738890591480233
COGS to revenue (%): 51.60824034964138
R&D to revenue (%): 5.920492724097026
SG&A to revenue (%): 30.954993361736893
Free cash flow (dilution-adjusted): 14954000
Buyback yield (%): 0
Retained earnings: 865025000
Inventory turnover: 0.5592730698722423
Receivables turnover: 1.6822701221580523
Capitalized R&D asset: 48300250
ROCI (R&D-adjusted, %): 1.6550292217628402
Rosenberg metric: -0.3976865980935157
FCF margin (%): 3.915920571283424
Revenue growth (%): -3.061157142276918
Rule of 40 score: 0.854763429006506
Financial ratios for MNKS.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 3401541891.891892
Buffett classification: The Gruesome
Stock price: 0.2083783783783784
Shares outstanding: 153562530
Book value: 3401541891.891892
P/B ratio: 0.009407237070152208
Market cap (USD): 3278767394.5945945
Yahoo trailing P/E: 4.28
Debt to equity: 0.08855483264544974
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNKS.L — annual report dated 2026-04-30
Total revenue: 859359459.4594594
Net income: 853681081.081081
Capital expenditures: 0
Operating cash flow: 3474324.3243243243
Net tangible assets: 3401541891.891892
Owner earnings: 853681081.081081
Return on net tangible assets (%): 25.096885712798766
Buffett classification: The Gruesome
Stock price: 0.2083783783783784
P/E ratio: 0.03748368294698318
Shares outstanding: 153562530
Book value: 3401541891.891892
P/B ratio: 0.009407237070152208
Market cap (USD): 3278767394.5945945
Yahoo trailing P/E: 4.28
Debt to equity: 0.08855483264544974
Effective tax rate (%): 0.35741888673322925
COGS to revenue (%): 0
SG&A to revenue (%): 0.3044379377474738
Free cash flow (dilution-adjusted): 3474324.3243243243
Buyback yield (%): 17.728028275780787
Receivables turnover: 374.29429075927015
Capitalized R&D asset: 0
FCF margin (%): 0.4042923233206379
Rule of 40 score: 0.4042923233206379
Financial ratios for MOTISONS.NS — annual report dated 2026-03-31
Total revenue: 51880510.80966511
Gross profit: 11576833.403984739
Operating income: 9022530.733361594
Net income: 6751557.863501484
Capital expenditures: 111774.05680373039
Operating cash flow: 2909919.457397202
Depreciation & amortization: 196343.78974141585
Net tangible assets: 52884114.031369224
Owner earnings: 6836127.596439169
Return on net tangible assets (%): 12.926618364797015
Capex to operating income (%): 1.2388326524667415
Buffett classification: The Great
Stock price: 0.11426461278750791
Trailing EPS: 0.65
P/E ratio: 0.1757917119807814
Shares outstanding: 1137506600
Book value: 52890324.28995337
P/B ratio: 2.4574769192126884
Market cap (USD): 170818859.51674438
Yahoo trailing P/E: 21.80
EV/EBITDA: 17.17
Debt to equity: 0.078
Current ratio: 8.67
Quick ratio: 0.26
Effective tax rate (%): 25.03765086696538
Interest coverage ratio: 14.097330772287721
COGS to revenue (%): 77.68558323094223
Free cash flow (dilution-adjusted): 2713628.6562102586
Buyback yield (%): 0
Inventory turnover: 0.6984532688627865
Receivables turnover: 375.12988505747126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.773298458820243
FCF margin (%): 5.230535732706628
Revenue growth (%): -3.9656252947880737
Rule of 40 score: 1.2649104379185547
Financial ratios for MOTISONS.NS — quarterly report dated 2026-03-31
Total revenue: 14568429.419245442
Gross profit: 1445686.73166596
Operating income: 842486.2229758372
Net income: 879811.3607460789
Capital expenditures: 0
Depreciation & amortization: 47181.00890207715
Net tangible assets: 52884114.031369224
Owner earnings: 926992.369648156
Return on net tangible assets (%): 1.7528749164603434
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11426461278750791
Trailing EPS: 0.65
P/E ratio: 0.1757917119807814
Shares outstanding: 1137506600
Book value: 52890324.28995337
P/B ratio: 2.4574769192126884
Market cap (USD): 170818859.51674438
Yahoo trailing P/E: 21.80
EV/EBITDA: 17.17
Debt to equity: 0.078
Current ratio: 8.67
Quick ratio: 0.26
Effective tax rate (%): 26.363714163457423
Interest coverage ratio: 3.9205503772747448
COGS to revenue (%): 90.07657798886575
Buyback yield (%): 0
Inventory turnover: 0.22741405044328092
Receivables turnover: 105.33923371647508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5662205298083698
Revenue growth (%): -25.080306518932698
Rule of 40 score: -25.080306518932698
Financial ratios for NKE — quarterly report dated 2026-02-28
Total revenue: 11279000000
Gross profit: 4530000000
Operating income: 553000000
Net income: 520000000
Capital expenditures: 146000000
Operating cash flow: 430000000
Depreciation & amortization: 216000000
Net tangible assets: 13591000000
Owner earnings: 590000000
Return on net tangible assets (%): 4.341108086233537
Capex to operating income (%): 26.40144665461121
Buffett classification: The Good
Stock price: 61.22
Trailing EPS: 1.52
P/E ratio: 40.276315789473685
Shares outstanding: 1199499281
Book value: 14090000000
P/B ratio: 5.211734988134848
Market cap (USD): 68461408256
Yahoo trailing P/E: 30.41
Yahoo forward P/E: 25.35
EV/EBITDA: 18.53
Dividend yield: 3.55
Debt to equity: 0.7933
Current ratio: 2.14
Quick ratio: 1.24
Short percent of float: 0.06
Analyst target mean: 60.78
Analyst target median: 55.80
Analyst consensus upside (%): -0.7187193727539983
Effective tax rate (%): 20
COGS to revenue (%): 59.836864970298784
SG&A to revenue (%): 35.26021810444188
Free cash flow (dilution-adjusted): 90000000
Buyback yield (%): 0
Retained earnings: -610000000
Inventory turnover: 0.9014291438493388
Receivables turnover: 2.1007636431365246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1085945245176543
FCF margin (%): 0.797943080060289
Revenue growth (%): -9.237949625814759
Rule of 40 score: -8.44000654575447
Financial ratios for NKE — quarterly report dated 2026-05-31
Total revenue: 10972000000
Gross profit: 5393000000
Operating income: 1311000000
Net income: 1069000000
Capital expenditures: 138000000
Operating cash flow: 1637000000
Depreciation & amortization: 203000000
Net tangible assets: 14366000000
Owner earnings: 1134000000
Return on net tangible assets (%): 7.8936377558123345
Capex to operating income (%): 10.526315789473683
Buffett classification: The Great
Stock price: 45.82
Trailing EPS: 2.10
P/E ratio: 21.81904761904762
Shares outstanding: 1202110951
Book value: 14865000000
P/B ratio: 3.705396823062227
Market cap (USD): 61861900288
Yahoo trailing P/E: 19.86
Yahoo forward P/E: 18.08
EV/EBITDA: 12.96
Dividend yield: 0.04
Debt to equity: 0.7429000000000001
Current ratio: 1.96
Quick ratio: 1.19
Short percent of float: 0.07
Analyst target mean: 51.12
Analyst target median: 47.00
Analyst consensus upside (%): 11.56700130947184
Effective tax rate (%): 19.563581640331076
COGS to revenue (%): 50.84761210353628
SG&A to revenue (%): 37.203791469194314
Free cash flow (dilution-adjusted): 1339000000
Buyback yield (%): 0
Retained earnings: -155000000
Inventory turnover: 0.7437674976669777
Receivables turnover: 1.849940988029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.069017515369446
FCF margin (%): 12.203791469194313
Revenue growth (%): -2.721872506427875
Rule of 40 score: 9.481918962766438
Financial ratios for NKE — annual report dated 2026-05-31
Total revenue: 46398000000
Gross profit: 19911000000
Operating income: 3797000000
Net income: 3108000000
Capital expenditures: 684000000
Operating cash flow: 2868000000
Depreciation & amortization: 797000000
Net tangible assets: 14366000000
Owner earnings: 3221000000
Return on net tangible assets (%): 22.420994013643323
Capex to operating income (%): 18.01422175401633
Buffett classification: The Great
Stock price: 45.82
Trailing EPS: 2.10
P/E ratio: 21.81904761904762
Shares outstanding: 1202110951
Book value: 14865000000
P/B ratio: 3.705396823062227
Market cap (USD): 61861900288
Yahoo trailing P/E: 19.86
Yahoo forward P/E: 18.08
EV/EBITDA: 12.96
Dividend yield: 0.04
Debt to equity: 0.7429000000000001
Current ratio: 1.96
Quick ratio: 1.19
Short percent of float: 0.07
Analyst target mean: 51.12
Analyst target median: 47.00
Analyst consensus upside (%): 11.56700130947184
Effective tax rate (%): 20.307692307692307
COGS to revenue (%): 57.08651234967025
SG&A to revenue (%): 34.72994525626105
Free cash flow (dilution-adjusted): 1469000000
Buyback yield (%): 0.2360095621380728
Retained earnings: -155000000
Inventory turnover: 3.5311291827756297
Receivables turnover: 7.822964087000506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.681204809960175
FCF margin (%): 3.1660847450321135
Revenue growth (%): 0.19218726381480922
Rule of 40 score: 3.3582720088469227
Financial ratios for NTG.DE — quarterly report dated 2026-03-31
Total revenue: 61920689.655172415
Gross profit: 30305747.12643678
Operating income: 3140229.885057471
Net income: 2072413.7931034483
Capital expenditures: 7044827.586206896
Operating cash flow: 15162068.965517242
Depreciation & amortization: 4175862.0689655175
Net tangible assets: 183032183.90804598
Owner earnings: -796551.7241379302
Return on net tangible assets (%): -0.43519762870671524
Capex to operating income (%): 224.34114202049778
Buffett classification: The Gruesome
Stock price: 11.459770114942529
Trailing EPS: 0.99
P/E ratio: 11.575525368628817
Shares outstanding: 8800000
Book value: 184774712.64367813
P/B ratio: 0.545778021075681
Market cap (USD): 124919540.22988506
Yahoo trailing P/E: 12.47
Yahoo forward P/E: 11.16
EV/EBITDA: 4.17
Dividend yield: 0.02
Debt to equity: 0.5961
Current ratio: 6.53
Quick ratio: 4.38
Analyst target mean: 15.75
Analyst target median: 15.75
Analyst consensus upside (%): 37.437311935807415
Effective tax rate (%): 16.643550624133148
Interest coverage ratio: 2.869747899159664
COGS to revenue (%): 51.057155055595786
Free cash flow (dilution-adjusted): 4927586.206896552
Buyback yield (%): 0
Retained earnings: 126357471.26436782
Inventory turnover: 0.6377971014492754
Receivables turnover: 9.175779253960144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9455577475513101
FCF margin (%): 7.957899426407529
Revenue growth (%): 24.600710700259352
Rule of 40 score: 32.55861012666688
Financial ratios for ONCO3.SA — quarterly report dated 2026-03-31
Total revenue: 220678897.33840305
Gross profit: 37918250.950570345
Operating income: -55354562.737642586
Net income: -69240304.18250951
Capital expenditures: 5492775.665399239
Operating cash flow: -41642395.43726236
Depreciation & amortization: 13790684.410646388
Net tangible assets: -402916730.0380228
Owner earnings: -60942395.437262364
Buffett classification: The Gruesome
Stock price: 0.29277566539923955
Trailing EPS: -4.34
Shares outstanding: 1122545684
Book value: 118061026.61596966
P/B ratio: 2.7837642022476596
Market cap (USD): 160058792.39543727
Yahoo forward P/E: 5.38
EV/EBITDA: -3.06
Debt to equity: 6.1841
Current ratio: 0.46
Quick ratio: 0.35
Analyst target mean: 2.40
Analyst target median: 2.75
Analyst consensus upside (%): 719.7402597402597
Interest coverage ratio: -2.1901162134717365
COGS to revenue (%): 82.8174549502012
SG&A to revenue (%): 26.97095292697698
Free cash flow (dilution-adjusted): -47728517.110266164
Buyback yield (%): 0
Retained earnings: -893356653.9923955
Inventory turnover: 7.048634737212576
Receivables turnover: 0.5721646384743998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.5754490485506
FCF margin (%): -21.62803860537522
Revenue growth (%): -11.652926887547768
Rule of 40 score: -33.28096549292299
Financial ratios for PRECOT.NS — quarterly report dated 2026-03-31
Total revenue: 26483308.60534125
Gross profit: 11138893.59898262
Operating income: 3076875.794828317
Net income: 1244266.6384061042
Capital expenditures: 0
Depreciation & amortization: 794277.2361169987
Net tangible assets: 50809198.81305638
Owner earnings: 2038543.8745231028
Return on net tangible assets (%): 4.012155125735344
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.60192023633678
Trailing EPS: 29.90
P/E ratio: 0.18735519185072844
Shares outstanding: 12000000
Book value: 50946937.2615515
P/B ratio: 1.319471718013814
Market cap (USD): 104758368.80033913
Yahoo trailing P/E: 27.55
EV/EBITDA: 11.73
Dividend yield: 0.00
Debt to equity: 0.7223999999999999
Current ratio: 1.14
Quick ratio: 0.49
Effective tax rate (%): 36.28736860955399
Interest coverage ratio: 2.5891701000588583
COGS to revenue (%): 57.93994713811518
Buyback yield (%): 0
Inventory turnover: 0.8959466107279765
Receivables turnover: 1.8535084758962646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.655966307773206
Revenue growth (%): 18.57425077089925
Rule of 40 score: 18.57425077089925
Financial ratios for PRECOT.NS — annual report dated 2026-03-31
Total revenue: 90301960.57651547
Gross profit: 41023187.79143705
Operating income: 8901239.932174651
Net income: 3799035.6083086054
Capital expenditures: 6981602.37388724
Operating cash flow: 9585777.871979652
Depreciation & amortization: 3049215.769393811
Net tangible assets: 50809198.81305638
Owner earnings: -133350.9961848231
Return on net tangible assets (%): -0.26245443600767043
Capex to operating income (%): 78.43404320168206
Buffett classification: The Gruesome
Stock price: 5.60192023633678
Trailing EPS: 29.90
P/E ratio: 0.18735519185072844
Shares outstanding: 12000000
Book value: 50946937.2615515
P/B ratio: 1.319471718013814
Market cap (USD): 104758368.80033913
Yahoo trailing P/E: 27.55
EV/EBITDA: 11.73
Dividend yield: 0.00
Debt to equity: 0.7223999999999999
Current ratio: 1.14
Quick ratio: 0.49
Effective tax rate (%): 28.2209055759015
Interest coverage ratio: 2.257670080369863
COGS to revenue (%): 54.5710995314693
Free cash flow (dilution-adjusted): 2158393.3870284017
Buyback yield (%): 0
Inventory turnover: 2.877343283489733
Receivables turnover: 6.320035453759916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.469465778004574
FCF margin (%): 2.3901954877264626
Revenue growth (%): -7.049940697513449
Rule of 40 score: -4.659745209786987
Financial ratios for PZZA — quarterly report dated 2026-03-31
Total revenue: 478609000
Gross profit: 137717000
Operating income: 24141000
Net income: 7255000
Capital expenditures: 9992000
Operating cash flow: 7224000
Depreciation & amortization: 17729000
Net tangible assets: -516367000
Owner earnings: 14992000
Return on net tangible assets (%): -2.903361368948829
Capex to operating income (%): 41.39016610745205
Buffett classification: The Good
Stock price: 31.98
Trailing EPS: 0.83
P/E ratio: 38.53012048192771
Shares outstanding: 32902014
Book value: -437446000
Market cap (USD): 999234176
Yahoo trailing P/E: 36.59
Yahoo forward P/E: 17.62
EV/EBITDA: 9.62
Dividend yield: 0.06
Debt to equity: -2.1777270794566643
Current ratio: 0.84
Quick ratio: 0.51
Short percent of float: 0.24
Analyst target mean: 36.90
Analyst target median: 34.50
Analyst consensus upside (%): 15.38461538461538
Effective tax rate (%): 37.354401805869074
Interest coverage ratio: 2.493132293710627
COGS to revenue (%): 71.2255724401338
SG&A to revenue (%): 20.026159140342116
Free cash flow (dilution-adjusted): -10706000
Buyback yield (%): 0
Retained earnings: 202601000
Inventory turnover: 9.415865650204397
Receivables turnover: 4.478506194557772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.411563152729885
FCF margin (%): -2.2368990135998277
Revenue growth (%): -3.92830689370688
Rule of 40 score: -6.165205907306708
Financial ratios for QTS.DE — quarterly report dated 2026-03-31
Total revenue: 4151000000
Gross profit: 1355000000
Operating income: 565000000
Net income: 275000000
Capital expenditures: 127000000
Operating cash flow: 618000000
Depreciation & amortization: 288000000
Net tangible assets: -15126000000
Owner earnings: 436000000
Return on net tangible assets (%): -2.88245405262462
Capex to operating income (%): 22.477876106194692
Buffett classification: The Great
Stock price: 168.5632183908046
Trailing EPS: 7.08
P/E ratio: 23.808364179492173
Shares outstanding: 166900000
Book value: 6349000000
P/B ratio: 4.43112319253824
Market cap (USD): 30676219904
Yahoo trailing P/E: 25.96
EV/EBITDA: 14.93
Debt to equity: 2.5354
Current ratio: 0.75
Quick ratio: 0.66
Effective tax rate (%): 17.98780487804878
Interest coverage ratio: 2.9427083333333335
COGS to revenue (%): 67.35726331004577
SG&A to revenue (%): 12.09347145266201
Free cash flow (dilution-adjusted): 426000000
Buyback yield (%): 1.7994394411288674
Retained earnings: 7699000000
Receivables turnover: 1.2299259259259259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6468659233580065
FCF margin (%): 10.262587328354615
Revenue growth (%): -4.880843263061411
Rule of 40 score: 5.381744065293203
Financial ratios for ROC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 324156.16438356164
Buffett classification: The Gruesome
Stock price: 0.000410958904109589
Trailing EPS: 0.02
P/E ratio: 0.02054794520547945
Shares outstanding: 12725003
Book value: 324156.16438356164
P/B ratio: 0.016132512234083015
Market cap (USD): 496798.6301369863
Yahoo trailing P/E: 1.43
Debt to equity: 0.0288
Current ratio: 3.95
Quick ratio: 2.89
Buyback yield (%): 0
Retained earnings: -1179268.493150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWAY — quarterly report dated 2026-03-31
Total revenue: -30006000
Net income: -34817000
Capital expenditures: 0
Operating cash flow: 5934000
Net tangible assets: 438228000
Owner earnings: -34817000
Return on net tangible assets (%): -7.944951030057414
Buffett classification: The Gruesome
Stock price: 6.53
Trailing EPS: -0.08
Shares outstanding: 42464546
Book value: 438228000
P/B ratio: 0.6327607669523627
Market cap (USD): 227397632
Yahoo forward P/E: 4.18
Dividend yield: 0.25
Debt to equity: 1.0079
Current ratio: 0.59
Quick ratio: 0.43
Short percent of float: 0.10
Analyst target mean: 8.29
Analyst target median: 8.88
Analyst consensus upside (%): 26.952526799387428
Free cash flow (dilution-adjusted): 5934000
Buyback yield (%): 0
Retained earnings: -96371000
Receivables turnover: -3.5135831381733023
Capitalized R&D asset: 0
Revenue growth (%): -388.90814558058923
Rule of 40 score: -388.90814558058923
Financial ratios for RXL.AX — annual report dated 2025-06-30
Operating income: -15003921.56862745
Net income: -11884313.725490196
Capital expenditures: 2307189.54248366
Depreciation & amortization: 184967.3202614379
Net tangible assets: 59896078.431372546
Owner earnings: -14006535.947712418
Return on net tangible assets (%): -23.384729542453705
Buffett classification: The Gruesome
Stock price: 0.1895424836601307
Trailing EPS: -0.04
Shares outstanding: 1390168440
Book value: 59896078.43137255
P/B ratio: 4.3992192097423635
Market cap (USD): 349813626.14379084
Yahoo forward P/E: -38.50
EV/EBITDA: -8.60
Debt to equity: 0.0051
Current ratio: 29.06
Quick ratio: 29.01
Analyst target mean: 1.05
Analyst target median: 1.05
Analyst consensus upside (%): 453.9655172413793
Interest coverage ratio: -66.73255813953489
Free cash flow (dilution-adjusted): -15243790.849673202
Buyback yield (%): 0.4555180053599709
Retained earnings: -66113725.49019608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.576711250983475
Rule of 40 score: 0
Financial ratios for RXL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 59896078.431372546
Buffett classification: The Gruesome
Stock price: 0.1895424836601307
Trailing EPS: -0.04
Shares outstanding: 1390168440
Book value: 59896078.43137255
P/B ratio: 4.3992192097423635
Market cap (USD): 349813626.14379084
Yahoo forward P/E: -38.50
EV/EBITDA: -8.60
Debt to equity: 0.0051
Current ratio: 29.06
Quick ratio: 29.01
Analyst target mean: 1.05
Analyst target median: 1.05
Analyst consensus upside (%): 453.9655172413793
Buyback yield (%): 0
Retained earnings: -66113725.49019608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SALM.OL — quarterly report dated 2026-03-31
Total revenue: 665775950.6680369
Gross profit: 298766700.9249743
Operating income: 54059609.4552929
Net income: 58478931.14080164
Capital expenditures: 28468653.648509763
Operating cash flow: 124563206.57759506
Depreciation & amortization: 54059609.4552929
Net tangible assets: -388591983.55601233
Owner earnings: 84069886.94758478
Return on net tangible assets (%): -21.63448823062682
Capex to operating income (%): 52.661596958174904
Buffett classification: The Good
Stock price: 56.994861253854054
Trailing EPS: 15.12
P/E ratio: 3.7695014056781786
Shares outstanding: 135538162
Book value: 2140596094.5529294
P/B ratio: 3.6087979219665827
Market cap (USD): 6441196582.939363
Yahoo trailing P/E: 30.58
Yahoo forward P/E: 11.83
EV/EBITDA: 14.92
Dividend yield: 0.02
Debt to equity: 1.0897
Current ratio: 1.52
Quick ratio: 0.24
Analyst target mean: 594.18
Analyst target median: 610.00
Analyst consensus upside (%): 942.5150389497979
Effective tax rate (%): 0.17953321364452424
Interest coverage ratio: 1.6386292834890965
COGS to revenue (%): 55.12503859215807
Free cash flow (dilution-adjusted): 96094552.9290853
Buyback yield (%): 0
Retained earnings: 690441932.1685508
Inventory turnover: 0.23755987227248537
Receivables turnover: 6.536831483350151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1631249585387966
FCF margin (%): 14.433467119481321
Revenue growth (%): -18.16232504630905
Rule of 40 score: -3.728857926827729
Financial ratios for SCD — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 378139033
Buffett classification: The Gruesome
Stock price: 14.01
Trailing EPS: -0.21
Shares outstanding: 22906336
Book value: 378139033
P/B ratio: 0.8486766489403912
Market cap (USD): 352986624
Dividend yield: 0.09
Debt to equity: 0.2116
Current ratio: 0.01
Quick ratio: 0.01
Buyback yield (%): 0
Retained earnings: 134949266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCD — annual report dated 2025-11-30
Total revenue: -68039
Net income: -820206
Capital expenditures: 0
Operating cash flow: -73276953
Net tangible assets: 378139033
Owner earnings: -820206
Return on net tangible assets (%): -0.2169059336437241
Buffett classification: The Gruesome
Stock price: 14.01
Trailing EPS: -0.21
Shares outstanding: 22906336
Book value: 378139033
P/B ratio: 0.8486766489403912
Market cap (USD): 352986624
Dividend yield: 0.09
Debt to equity: 0.2116
Current ratio: 0.01
Quick ratio: 0.01
Free cash flow (dilution-adjusted): -73276953
Buyback yield (%): 0
Retained earnings: 134949266
Receivables turnover: -0.08727883328907754
Capitalized R&D asset: 0
Revenue growth (%): -100.4340036102423
Rule of 40 score: -100.4340036102423
Financial ratios for SNG.LS — annual report dated 2025-12-31
Total revenue: 9021045.88235294
Gross profit: 7123108.235294118
Operating income: 3183022.3529411764
Net income: -746449.4117647059
Capital expenditures: 0
Depreciation & amortization: 2545809.411764706
Net tangible assets: 19963716.470588237
Owner earnings: 1799360
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3647058823529412
Trailing EPS: -0.06
Shares outstanding: 10000000
Book value: 19963716.470588237
P/B ratio: 0.6835930996933908
Market cap (USD): 20000000
Debt to equity: 4.425195143731047
Current ratio: 0.97
Quick ratio: 0.94
Interest coverage ratio: 0.8314154875648859
COGS to revenue (%): 21.038997825868375
Free cash flow (dilution-adjusted): 6912580
Buyback yield (%): 0
Retained earnings: 5846068.235294118
Inventory turnover: 9.574166172106825
Receivables turnover: 473.4433810817485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9911136616646643
FCF margin (%): 76.62725686300362
Revenue growth (%): 29.028800263934002
Rule of 40 score: 105.65605712693763
Financial ratios for SPD.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -78289.20863309353
Net income: -73390.64748201439
Capital expenditures: 0
Operating cash flow: -35156.8345323741
Net tangible assets: 3235900.7194244605
Owner earnings: -73390.64748201439
Return on net tangible assets (%): -2.268012953594809
Buffett classification: The Gruesome
Stock price: 0.07913669064748202
Trailing EPS: 0.00
Shares outstanding: 35390745
Book value: 3235900.7194244605
P/B ratio: 0.8655106202847462
Market cap (USD): 2546096.402877698
Debt to equity: 0
Current ratio: 31.89
Quick ratio: 31.89
Free cash flow (dilution-adjusted): -35156.8345323741
Buyback yield (%): 0
Retained earnings: -25513349.64028777
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4193946422131916
Rule of 40 score: 0
Financial ratios for SPG — quarterly report dated 2026-03-31
Total revenue: 1757093000
Gross profit: 1410173000
Operating income: 762163000
Net income: 568535000
Capital expenditures: 208396000
Operating cash flow: 833378000
Depreciation & amortization: 532591000
Net tangible assets: 4858757000
Owner earnings: 892730000
Return on net tangible assets (%): 18.37362930477898
Capex to operating income (%): 27.34270753106619
Buffett classification: The Good
Stock price: 184.51
Trailing EPS: 14.38
P/E ratio: 12.831015299026424
Shares outstanding: 324281912
Book value: 6336782000
P/B ratio: 9.442214610368481
Market cap (USD): 87311712256
Yahoo trailing P/E: 15.98
Yahoo forward P/E: 34.09
EV/EBITDA: 21.26
Dividend yield: 0.04
Debt to equity: 4.5747
Current ratio: 0.2
Quick ratio: 0.2
Short percent of float: 0.00
Analyst target mean: 227.95
Analyst target median: 220.00
Analyst consensus upside (%): 23.543439379979407
Effective tax rate (%): -3.633606209248616
Interest coverage ratio: 2.764846079619244
COGS to revenue (%): 19.743974849367678
SG&A to revenue (%): 5.021305076054597
Free cash flow (dilution-adjusted): 624982000
Buyback yield (%): 0.20499197115184334
Retained earnings: -4875676000
Receivables turnover: 1.9948672070044857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1086550687036603
FCF margin (%): 35.56909053760957
Revenue growth (%): -1.9184889213391072
Rule of 40 score: 33.650601616270464
Financial ratios for SPR.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 219247368.42105263
Buffett classification: The Gruesome
Stock price: 0.015394736842105261
Trailing EPS: 0.11
P/E ratio: 0.13995215311004783
Shares outstanding: 119421830
Book value: 226228947.36842105
P/B ratio: 0.008126580030709457
Market cap (USD): 153991315.78947368
Yahoo trailing P/E: 8.91
Yahoo forward P/E: 12.25
EV/EBITDA: 6.45
Dividend yield: 0.02
Debt to equity: 0.322
Current ratio: 3.8
Quick ratio: 0.73
Analyst target mean: 164.50
Analyst target median: 164.50
Analyst consensus upside (%): 1068447.0085470087
Buyback yield (%): 0
Retained earnings: 122422368.42105263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5490196078431372
Trailing EPS: -0.03
Shares outstanding: 79048003
Market cap (USD): 33065830.065359477
EV/EBITDA: -9.90
Debt to equity: 0.011899999999999999
Current ratio: 1.82
Quick ratio: 1.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLX.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -59740.287769784176
Net income: -59178.417266187054
Capital expenditures: 0
Operating cash flow: -89458.9928057554
Depreciation & amortization: 0
Net tangible assets: 3763718.7050359715
Owner earnings: -59178.417266187054
Return on net tangible assets (%): -1.5723390057552526
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: -0.01
Shares outstanding: 178592571
Book value: 4214534.532374101
P/B ratio: 1.5242948306844268
Market cap (USD): 4496935.251798562
Debt to equity: 0
Current ratio: 19.38
Quick ratio: 19.23
Free cash flow (dilution-adjusted): -90574.10071942447
Buyback yield (%): 0
Retained earnings: -18517656.115107916
Receivables turnover: 0
Capitalized R&D asset: -305.4014598540146
ROCI (R&D-adjusted, %): -1.4135783668025668
Rule of 40 score: 0
Financial ratios for WIL.V — quarterly report dated 2026-03-31
Total revenue: 1033.8129496402878
Gross profit: -100.71942446043167
Operating income: -663021.582733813
Net income: -663021.582733813
Capital expenditures: 0
Operating cash flow: -361930.9352517986
Depreciation & amortization: 451.0791366906475
Net tangible assets: 641109.3525179856
Owner earnings: -662570.5035971224
Return on net tangible assets (%): -103.34750241824537
Buffett classification: The Gruesome
Stock price: 0.2517985611510791
Trailing EPS: -0.04
Shares outstanding: 81770678
Book value: 641109.3525179857
P/B ratio: 32.11579894113395
Market cap (USD): 20883877.697841726
EV/EBITDA: -9.28
Debt to equity: 0
Current ratio: 1.14
Quick ratio: 1
COGS to revenue (%): 109.7425191370912
SG&A to revenue (%): 57587.68267223382
Free cash flow (dilution-adjusted): -560299.2805755397
Buyback yield (%): 0.4309544487004019
Retained earnings: -26458175.539568346
Receivables turnover: 0.08084843029143693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -103.09705061443199
FCF margin (%): -54197.35560194852
Revenue growth (%): -9.268178026444945
Rule of 40 score: -54206.623779974965
Financial ratios for XPLR.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -60256.115107913676
Net income: -60032.374100719426
Capital expenditures: 77081.29496402878
Operating cash flow: -123793.52517985612
Net tangible assets: 964511.5107913669
Owner earnings: -137113.66906474822
Return on net tangible assets (%): -14.215866532504991
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: -0.02
Shares outstanding: 52601505
Book value: 964511.5107913669
P/B ratio: 1.5694083037523747
Market cap (USD): 756856.1151079137
EV/EBITDA: 5.33
Debt to equity: 0
Current ratio: 0.5
Quick ratio: 0.48
Free cash flow (dilution-adjusted): -152631.654676259
Buyback yield (%): 0
Retained earnings: -3555629.496402878
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.247319439295697
Rule of 40 score: 0
Financial ratios for ZKP — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -305457
Net income: 1886022
Capital expenditures: 0
Operating cash flow: -468029
Net tangible assets: 280557032
Owner earnings: 1886022
Return on net tangible assets (%): 0.6722419276234716
Buffett classification: The Gruesome
Stock price: 9.86
P/E ratio: 38.56908880172129
Shares outstanding: 29510000
Book value: 280557032
P/B ratio: 1.037110344109999
Market cap (USD): 390151424
Debt to equity: 0
Current ratio: 5.645159177614164
Quick ratio: 5.645159177614164
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -468029
Buyback yield (%): 0
Retained earnings: -9131426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10510546139066798
Rule of 40 score: 0
Financial ratios for 0499.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.030769230769230767
Shares outstanding: 998553360
Market cap (USD): 30724718.769230768
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0499.HK — annual report dated 2022-12-31
Total revenue: 7265853.658536585
Gross profit: 4881514.762516046
Operating income: 908857.5096277279
Net income: -8155455.712451861
Capital expenditures: 218998.7163029525
Operating cash flow: 1862259.3068035943
Depreciation & amortization: 611938.3825417202
Net tangible assets: 41552888.318356864
Owner earnings: -7762516.046213094
Return on net tangible assets (%): -18.681050488574193
Capex to operating income (%): 24.09604519774011
Buffett classification: The Great
Stock price: 0.01925545571245186
Shares outstanding: 998553360
Book value: 51141848.52374838
P/B ratio: 0.37596607387140907
Market cap (USD): 19227599.999999996
Debt to equity: 0.9876027560586856
Current ratio: 1.6484755279460095
Quick ratio: 0.9879623404764858
Interest coverage ratio: 0.2989864864864865
COGS to revenue (%): 32.81567463472377
Free cash flow (dilution-adjusted): 1623876.7650834403
Buyback yield (%): 0
Retained earnings: -16977792.041078307
Inventory turnover: 0.08113751528918399
Receivables turnover: 9.340099009900989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9391626860583424
FCF margin (%): 22.349428455327647
Rule of 40 score: 22.349428455327647
Financial ratios for 0499.HK — annual report dated 2023-12-31
Total revenue: 5416773.367477593
Gross profit: 2416645.3265044815
Operating income: -1615364.9167733677
Net income: -6059411.011523688
Capital expenditures: 82970.55057618438
Operating cash flow: 839948.7836107555
Depreciation & amortization: 727528.8092189501
Net tangible assets: 36018309.85915493
Owner earnings: -5414852.752880922
Return on net tangible assets (%): -15.033611443887906
Buffett classification: The Gruesome
Stock price: 0.008962868117797696
Shares outstanding: 998553360
Book value: 45238156.20998721
P/B ratio: 0.1978396739407319
Market cap (USD): 8949902.074263765
Debt to equity: 0.9804930514279243
Current ratio: 0.8270819543249843
Quick ratio: 0.39016918596901834
Interest coverage ratio: -0.4524296216603909
COGS to revenue (%): 55.385888192885005
Free cash flow (dilution-adjusted): 756978.233034571
Buyback yield (%): 0
Retained earnings: -22993725.992317542
Inventory turnover: 0.06057683855655924
Receivables turnover: 8.360671936758893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4879734586674047
FCF margin (%): 13.97470748138518
Revenue growth (%): -25.44890632206065
Rule of 40 score: -11.474198840675472
Financial ratios for 0499.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 35276546.39175258
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 998553360
Book value: 43701288.65979382
P/B ratio: 0.3827883086322916
Market cap (USD): 16728342.37113402
Debt to equity: 0.02251991908516699
Current ratio: 0.5944961022377648
Quick ratio: 0.5674758212625755
Buyback yield (%): 0
Retained earnings: -24863659.793814432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0499.HK — annual report dated 2024-12-31
Total revenue: 5713144.329896907
Gross profit: 3291623.711340206
Operating income: -821520.618556701
Net income: -1973195.8762886599
Capital expenditures: 2448.453608247423
Operating cash flow: -14170489.69072165
Depreciation & amortization: 753092.7835051547
Net tangible assets: 35276546.39175258
Owner earnings: -1222551.5463917525
Return on net tangible assets (%): -3.4656214154727376
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 998553360
Book value: 43701288.65979382
P/B ratio: 0.3827883086322916
Market cap (USD): 16728342.37113402
Debt to equity: 0.02251991908516699
Current ratio: 0.5944961022377648
Quick ratio: 0.5674758212625755
Interest coverage ratio: -0.28518385971190835
COGS to revenue (%): 42.3850769161366
Free cash flow (dilution-adjusted): -14173195.87628866
Buyback yield (%): 0
Retained earnings: -24863659.793814432
Inventory turnover: 1.8272073123298327
Receivables turnover: 5.242284498048953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.840889402252382
FCF margin (%): -248.08047999278205
Revenue growth (%): 5.471356143469672
Rule of 40 score: -242.60912384931237
Financial ratios for 0587.HK — annual report dated 2022-12-31
Total revenue: 248505459.77011496
Gross profit: 130767241.37931034
Operating income: 70083333.33333333
Net income: 51790660.91954023
Capital expenditures: 213605459.77011496
Operating cash flow: 78016379.31034483
Depreciation & amortization: 31938936.781609196
Net tangible assets: 340745402.2988506
Owner earnings: -129875862.06896554
Return on net tangible assets (%): -38.11522068757306
Capex to operating income (%): 304.78781417852315
Buffett classification: The Gruesome
Stock price: 0.392811296534018
P/E ratio: 13.855276965930678
Shares outstanding: 1826765059
Book value: 486729022.9885056
P/B ratio: 1.4742781247827454
Market cap (USD): 717573951.2888318
Debt to equity: 1.1165630643688194
Current ratio: 0.6667234271329514
Quick ratio: 0.6577081134286337
Effective tax rate (%): 12.195912123566794
Interest coverage ratio: 5.300458566057418
COGS to revenue (%): 47.37852379570281
SG&A to revenue (%): 27.289867356460867
Free cash flow (dilution-adjusted): -136029310.3448276
Buyback yield (%): 0
Inventory turnover: 45.928595448940705
Receivables turnover: 2.160919741279037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.438515737192778
FCF margin (%): -54.73896246411015
Rule of 40 score: -54.73896246411015
Financial ratios for 0587.HK — annual report dated 2023-12-31
Total revenue: 264635161.7440225
Gross profit: 125677918.42475386
Operating income: 64588466.947960615
Net income: 42758509.14205344
Capital expenditures: 116436146.27285513
Operating cash flow: 88763009.84528832
Depreciation & amortization: 36182559.77496484
Net tangible assets: 359082981.7158931
Owner earnings: -37495077.35583685
Return on net tangible assets (%): -10.441897629529825
Capex to operating income (%): 180.2738968346602
Buffett classification: The Gruesome
Stock price: 0.19334186939820744
P/E ratio: 8.260114268367241
Shares outstanding: 1826765059
Book value: 521827004.21940935
P/B ratio: 0.6768338330568324
Market cap (USD): 353190171.4583867
Debt to equity: 1.1497640282573127
Current ratio: 0.5264209218159521
Quick ratio: 0.514664132844803
Effective tax rate (%): 13.698132382539383
Interest coverage ratio: 4.524240662837552
COGS to revenue (%): 52.50898724247379
SG&A to revenue (%): 24.35202566386544
Free cash flow (dilution-adjusted): -27681715.893108297
Buyback yield (%): 0
Retained earnings: 235163713.08016875
Inventory turnover: 31.399523279834742
Receivables turnover: 2.017107651273211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.817517134203352
FCF margin (%): -10.460331767962261
Revenue growth (%): 6.490683137838758
Rule of 40 score: -3.969648630123503
Financial ratios for 0587.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 342234520.5479452
Buffett classification: The Gruesome
Stock price: 0.09149484536082474
Shares outstanding: 1826765059
Book value: 501222465.75342464
P/B ratio: 0.33346387682867124
Market cap (USD): 167139586.58376288
Debt to equity: 1.27314232271564
Current ratio: 0.6638700809045321
Quick ratio: 0.6469131846525674
Buyback yield (%): 0
Retained earnings: 229469863.01369864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0587.HK — annual report dated 2024-12-31
Total revenue: 231094520.5479452
Gross profit: 86201780.82191782
Operating income: 20956712.328767125
Net income: 859589.0410958905
Capital expenditures: 80590821.91780822
Operating cash flow: 59463424.65753425
Depreciation & amortization: 43634246.57534247
Net tangible assets: 342234520.5479452
Owner earnings: -36096986.30136986
Return on net tangible assets (%): -10.547441632590324
Capex to operating income (%): 384.55851592323376
Buffett classification: The Gruesome
Stock price: 0.09149484536082474
P/E ratio: 194.44127204166836
Shares outstanding: 1826765059
Book value: 501222465.75342464
P/B ratio: 0.33346387682867124
Market cap (USD): 167139586.58376288
Debt to equity: 1.27314232271564
Current ratio: 0.6638700809045321
Quick ratio: 0.6469131846525674
Effective tax rate (%): 153.53545427346165
Interest coverage ratio: 1.30466744556921
COGS to revenue (%): 62.69847479830941
SG&A to revenue (%): 30.176231038713926
Free cash flow (dilution-adjusted): -21226986.301369864
Buyback yield (%): 0
Retained earnings: 229469863.01369864
Inventory turnover: 27.455340687865025
Receivables turnover: 1.8941025358893575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0456670046604635
FCF margin (%): -9.185413072987986
Revenue growth (%): -12.674295046446108
Rule of 40 score: -21.859708119434096
Financial ratios for 0587.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 392980474.1980474
Buffett classification: The Gruesome
Stock price: 0.0802547770700637
Shares outstanding: 1826765059
Book value: 509009623.4309623
P/B ratio: 0.28802328250933595
Market cap (USD): 146606622.56942677
Debt to equity: 1.3384180015393474
Current ratio: 0.8185824552639094
Quick ratio: 0.8007061486094835
Buyback yield (%): 0
Retained earnings: 234233612.27336124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0912.HK — annual report dated 2022-03-31
Total revenue: 237021072.79693487
Gross profit: 32916091.95402299
Operating income: 9713026.819923371
Net income: 7252745.849297574
Capital expenditures: 6094380.587484036
Operating cash flow: 6382375.478927203
Depreciation & amortization: 6129501.915708812
Net tangible assets: 94185951.4687101
Owner earnings: 7287867.17752235
Return on net tangible assets (%): 7.737743329952432
Capex to operating income (%): 62.74440193023286
Buffett classification: The Good
Stock price: 0.14687100893997446
P/E ratio: 5.76711158851186
Shares outstanding: 284790000
Book value: 103443039.59131546
P/B ratio: 0.4043519486788837
Market cap (USD): 41827394.636015326
Debt to equity: 0.2579784902692605
Current ratio: 1.7955562921577164
Quick ratio: 0.8913254445904337
Effective tax rate (%): 10.188040676250573
Interest coverage ratio: 25.376376376376374
COGS to revenue (%): 86.11258840169731
SG&A to revenue (%): 10.327581329561527
Free cash flow (dilution-adjusted): 279054.9169859515
Buyback yield (%): 0
Retained earnings: 83914176.24521072
Inventory turnover: 3.529177165293472
Receivables turnover: 6.2521686986460585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.135956408611603
FCF margin (%): 0.11773422240183203
Rule of 40 score: 0.11773422240183203
Financial ratios for 0912.HK — annual report dated 2023-03-31
Total revenue: 183883057.32484078
Gross profit: 25844331.210191082
Operating income: 3657070.0636942675
Net income: 7652866.242038216
Capital expenditures: 1075923.566878981
Operating cash flow: 11010828.025477707
Depreciation & amortization: 5437834.394904459
Net tangible assets: 93847515.92356688
Owner earnings: 12014777.070063695
Return on net tangible assets (%): 12.802445490245052
Capex to operating income (%): 29.42037062839627
Buffett classification: The Good
Stock price: 0.14012738853503187
P/E ratio: 5.214631710362048
Shares outstanding: 284790000
Book value: 102471337.57961783
P/B ratio: 0.3894443063152661
Market cap (USD): 39906878.98089173
Debt to equity: 0.17290900049726507
Current ratio: 2.1324632624961413
Quick ratio: 1.0899217475242915
Effective tax rate (%): 15.23450728073146
Interest coverage ratio: 4.553211736716891
COGS to revenue (%): 85.94523520210157
SG&A to revenue (%): 12.344178867488473
Free cash flow (dilution-adjusted): 9934904.458598727
Buyback yield (%): 0
Retained earnings: 87328789.8089172
Inventory turnover: 2.915432519446337
Receivables turnover: 5.635937701320861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.487942614426096
FCF margin (%): 5.402838414334228
Revenue growth (%): -22.419110185033837
Rule of 40 score: -17.01627177069961
Financial ratios for 0912.HK — annual report dated 2024-03-31
Total revenue: 178836909.3231162
Gross profit: 25960025.542784162
Operating income: 5425287.356321839
Net income: 4128607.918263091
Capital expenditures: 987484.0357598978
Operating cash flow: 20744189.01660281
Depreciation & amortization: 5080715.197956577
Net tangible assets: 91697318.00766283
Owner earnings: 8221839.08045977
Return on net tangible assets (%): 8.96628086742155
Capex to operating income (%): 18.2015065913371
Buffett classification: The Great
Stock price: 0.14066496163682865
P/E ratio: 9.703022233558498
Shares outstanding: 284790000
Book value: 100004597.7011494
P/B ratio: 0.4005813267132617
Market cap (USD): 40059974.42455243
Debt to equity: 0.05894237301988671
Current ratio: 2.60992227997204
Quick ratio: 1.662682621303454
Effective tax rate (%): 22.039743404234795
Interest coverage ratio: 6.654135338345864
COGS to revenue (%): 85.48396656985359
SG&A to revenue (%): 11.73404423217141
Free cash flow (dilution-adjusted): 19737547.89272031
Buyback yield (%): 0
Retained earnings: 87740229.88505746
Inventory turnover: 4.372873430530542
Receivables turnover: 5.313398345602185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3764529585679
FCF margin (%): 11.036618764787084
Revenue growth (%): -2.7442158484510286
Rule of 40 score: 8.292402916336055