speb/financial-data huggingface dataset:
Financial ratios for ONCO — quarterly report dated 2026-03-31
Total revenue: 21457
Gross profit: -1655
Operating income: -2091801
Net income: -4214875
Capital expenditures: 0
Operating cash flow: -2121481
Depreciation & amortization: 5398
Net tangible assets: 1544728
Owner earnings: -4209477
Return on net tangible assets (%): -272.5060334246547
Buffett classification: The Gruesome
Stock price: 14.9
Trailing EPS: 1377.40
P/E ratio: 0.010817482212864818
Shares outstanding: 3691492
Book value: 11748201
P/B ratio: 4.681842845555673
Market cap (USD): 3031453
Yahoo trailing P/E: 0.00
Yahoo forward P/E: -0.97
EV/EBITDA: 0.37
Debt to equity: 0.024700000000000003
Current ratio: 1.41
Quick ratio: 1.25
Short percent of float: 0.03
Interest coverage ratio: -932.1751336898395
COGS to revenue (%): 107.71310061984434
R&D to revenue (%): 236.83646362492428
SG&A to revenue (%): 9504.25502167125
Free cash flow (dilution-adjusted): -2143786
Buyback yield (%): 0.008246870395153743
Retained earnings: -135429433
Inventory turnover: 0.16791386350096627
Receivables turnover: 0.2144349060092142
Capitalized R&D asset: 66034.68
ROCI (R&D-adjusted, %): -17.451439005577342
Rosenberg metric: -10.263820853743876
FCF margin (%): -9991.079834086779
Revenue growth (%): -92.93238382587386
Rule of 40 score: -10084.012217912652
Financial ratios for PAH3.DE — quarterly report dated 2026-03-31
Total revenue: -989655172.4137931
Operating income: -1000000000
Net income: -1060919540.2298851
Capital expenditures: 214942528.73563218
Operating cash flow: -101149425.28735632
Depreciation & amortization: 0
Net tangible assets: 42826436781.60919
Owner earnings: -1275862068.9655173
Return on net tangible assets (%): -2.9791459781529297
Buffett classification: The Gruesome
Stock price: 33.88505747126437
Trailing EPS: 9.17
P/E ratio: 3.6952080121335187
Shares outstanding: 153125000
Book value: 42826436781.6092
P/B ratio: 0.12115529133900532
Market cap (USD): 9539511025.287355
Yahoo trailing P/E: 2.96
Yahoo forward P/E: 1.76
EV/EBITDA: -263.79
Dividend yield: 0.06
Debt to equity: 0.1834
Current ratio: 15.31
Quick ratio: 15.23
Analyst target mean: 36.90
Analyst target median: 35.00
Analyst consensus upside (%): 8.897557666214379
Interest coverage ratio: -11.917808219178081
Free cash flow (dilution-adjusted): -316091954.0229885
Buyback yield (%): 0
Retained earnings: 35557471264.36781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9727891156462583
Revenue growth (%): -187.90040716318956
Rule of 40 score: -187.90040716318956
Financial ratios for PAM — quarterly report dated 2026-03-31
Total revenue: 409797.96173788665
Gross profit: 138029.67995708922
Operating income: 76524.22671196138
Net income: 154478.81280171644
Capital expenditures: 189522.61755766138
Operating cash flow: -166636.86751296264
Depreciation & amortization: 87251.92204541391
Net tangible assets: 2639013.0520293224
Owner earnings: 52208.117289468995
Return on net tangible assets (%): 1.9783197831978325
Capex to operating income (%): 247.66355140186914
Buffett classification: The Gruesome
Stock price: 88.5
Trailing EPS: 8.25
P/E ratio: 10.727272727272727
Shares outstanding: 53744004
Book value: 2709815.841230109
P/B ratio: 1755.227894690024
Market cap (USD): 4635957760
Yahoo trailing P/E: 10.46
Yahoo forward P/E: 6.91
EV/EBITDA: 7.57
Debt to equity: 0.5044
Current ratio: 2.04
Quick ratio: 1.33
Short percent of float: 0.01
Analyst target mean: 117.59
Analyst target median: 118.00
Analyst consensus upside (%): 32.87005649717514
Effective tax rate (%): -44
Interest coverage ratio: 2.891891891891892
COGS to revenue (%): 66.3176265270506
SG&A to revenue (%): 10.645724258289704
Free cash flow (dilution-adjusted): -356159.485070624
Buyback yield (%): 0
Retained earnings: 456999.82120507775
Inventory turnover: 1.6814159292035395
Receivables turnover: 1.07909604519774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7529488859764093
FCF margin (%): -86.9109947643979
Revenue growth (%): 17.321034217539477
Rule of 40 score: -69.58996054685842
Financial ratios for PAT.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3191541.891891892
Buffett classification: The Gruesome
Stock price: 0.002162162162162162
Trailing EPS: -0.01
Shares outstanding: 260099816
Book value: 4330866.216216216
P/B ratio: 0.1298534640564072
Market cap (USD): 66782378.37837838
EV/EBITDA: -18.50
Debt to equity: 0
Current ratio: 1.65
Quick ratio: 1.61
Analyst target mean: 80.34
Analyst target median: 80.34
Analyst consensus upside (%): 3715625
Buyback yield (%): 0
Retained earnings: -39546774.324324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 186805000
Buffett classification: The Gruesome
Stock price: 6.72
Trailing EPS: -0.10
Shares outstanding: 11209000
Book value: 186805000
P/B ratio: 0.40322518133882923
Market cap (USD): 76725600
Dividend yield: 0.05
Debt to equity: 0.711
Current ratio: 5.56
Quick ratio: 5.56
Buyback yield (%): 0
Retained earnings: -45685000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNI — annual report dated 2025-12-31
Total revenue: 6523000
Net income: 6421000
Capital expenditures: 0
Operating cash flow: -65411000
Net tangible assets: 186805000
Owner earnings: 6421000
Return on net tangible assets (%): 3.437274162897139
Buffett classification: The Gruesome
Stock price: 6.72
Trailing EPS: -0.10
P/E ratio: 11.730957794736023
Shares outstanding: 11209000
Book value: 186805000
P/B ratio: 0.40322518133882923
Market cap (USD): 76725600
Dividend yield: 0.05
Debt to equity: 0.711
Current ratio: 5.56
Quick ratio: 5.56
COGS to revenue (%): 0
SG&A to revenue (%): 1.5636976851142113
Free cash flow (dilution-adjusted): -65411000
Buyback yield (%): 0
Retained earnings: -45685000
Receivables turnover: 1.898981077147016
Capitalized R&D asset: 0
FCF margin (%): -1002.7747968726046
Rule of 40 score: -1002.7747968726046
Financial ratios for PONY — quarterly report dated 2026-03-31
Total revenue: 4956584.659913169
Gross profit: 804775.6874095513
Operating income: -8442402.315484805
Net income: -7294790.15918958
Capital expenditures: 0
Operating cash flow: -10738205.49927641
Net tangible assets: 233698118.66859624
Owner earnings: -7294790.15918958
Return on net tangible assets (%): -3.1214586581821018
Buffett classification: The Gruesome
Stock price: 9.44
Trailing EPS: -0.35
Shares outstanding: 353324845
Book value: 241603183.79160637
P/B ratio: 13.805225926480015
Market cap (USD): 3097369088
Yahoo forward P/E: -11.81
EV/EBITDA: -8.14
Debt to equity: 0.0098
Current ratio: 16.12
Quick ratio: 15.44
Short percent of float: 0.08
Analyst target mean: 20.91
Analyst target median: 21.00
Analyst consensus upside (%): 121.5042372881356
COGS to revenue (%): 83.76350364963504
R&D to revenue (%): 139.7897810218978
SG&A to revenue (%): 46.77372262773723
Free cash flow (dilution-adjusted): -10738205.49927641
Buyback yield (%): 0
Receivables turnover: 0.6833190351734733
Capitalized R&D asset: 15520028.328613937
ROCI (R&D-adjusted, %): -3.6796192637558067
Rosenberg metric: 0.03173267588471156
FCF margin (%): -216.64525547445254
Revenue growth (%): 19.12821500220492
Rule of 40 score: -197.51704047224763
Financial ratios for PRABHA.NS — annual report dated 2026-03-31
Total revenue: 647308.1814328105
Gross profit: 148367.9525222552
Operating income: -105998.3043662569
Net income: 64688.42729970327
Capital expenditures: 4797912.250953794
Operating cash flow: -281655.3624417126
Depreciation & amortization: 35735.48113607461
Net tangible assets: 12269298.431538789
Owner earnings: -4697488.342518017
Return on net tangible assets (%): -38.28652769943968
Buffett classification: The Gruesome
Stock price: 1.5659421818949144
Trailing EPS: 0.06
P/E ratio: 26.099036364915243
Shares outstanding: 136905531
Book value: 46045877.490462065
P/B ratio: 4.655924864761884
Market cap (USD): 217249565.40907165
Yahoo trailing P/E: 2331.00
EV/EBITDA: -2251.72
Debt to equity: 0.3763
Current ratio: 0.7
Quick ratio: 0.07
Effective tax rate (%): -25.31307739683843
Interest coverage ratio: -8.781387181738367
COGS to revenue (%): 77.079240340537
Free cash flow (dilution-adjusted): -5079567.6133955065
Buyback yield (%): 0
Inventory turnover: 0.13592832869941304
Receivables turnover: 26.789473684210527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16716203586713677
FCF margin (%): -784.7216764898494
Revenue growth (%): 40.29630283467863
Rule of 40 score: -744.4253736551708
Financial ratios for PRABHA.NS — quarterly report dated 2026-03-31
Total revenue: 153009.74989402288
Gross profit: 41723.18779143705
Operating income: -5012.717253073336
Net income: 10120.813904196693
Capital expenditures: 0
Net tangible assets: 12269298.431538789
Owner earnings: 10120.813904196693
Return on net tangible assets (%): 0.08248893741292233
Buffett classification: The Gruesome
Stock price: 1.5659421818949144
Trailing EPS: 0.06
P/E ratio: 26.099036364915243
Shares outstanding: 136905531
Book value: 46045877.490462065
P/B ratio: 4.655924864761884
Market cap (USD): 217249565.40907165
Yahoo trailing P/E: 2331.00
EV/EBITDA: -2251.72
Debt to equity: 0.3763
Current ratio: 0.7
Quick ratio: 0.07
Effective tax rate (%): -11.046511627906979
Interest coverage ratio: -0.770358306188925
COGS to revenue (%): 72.73168028812856
Buyback yield (%): 0
Inventory turnover: 0.030318253603919633
Receivables turnover: 6.332456140350877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.007905183259863596
Revenue growth (%): -21.85865713968351
Rule of 40 score: -21.85865713968351
Financial ratios for SAIN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1187332432.4324324
Buffett classification: The Gruesome
Stock price: 0.06864864864864864
Shares outstanding: 147321309
Book value: 1187332432.4324324
P/B ratio: 0.008517756698754646
Market cap (USD): 1086992345.945946
Yahoo trailing P/E: 54.60
Debt to equity: 0.10784565901760249
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAIN.L — annual report dated 2025-12-31
Total revenue: 29000000
Net income: 23917567.56756757
Capital expenditures: 0
Operating cash flow: 30078378.37837838
Net tangible assets: 1187332432.4324324
Owner earnings: 23917567.56756757
Return on net tangible assets (%): 2.0143952034198853
Buffett classification: The Gruesome
Stock price: 0.06864864864864864
P/E ratio: 0.4228443695802022
Shares outstanding: 147321309
Book value: 1187332432.4324324
P/B ratio: 0.008517756698754646
Market cap (USD): 1086992345.945946
Yahoo trailing P/E: 54.60
Debt to equity: 0.10784565901760249
Effective tax rate (%): 11.664004791375524
COGS to revenue (%): 0
SG&A to revenue (%): 6.635601118359739
Free cash flow (dilution-adjusted): 30078378.37837838
Buyback yield (%): 7.948786670389245
Receivables turnover: 13.420888055034396
Capitalized R&D asset: 0
FCF margin (%): 103.71854613233924
Revenue growth (%): -58.34455516653201
Rule of 40 score: 45.37399096580723
Financial ratios for SMTK — quarterly report dated 2026-03-31
Total revenue: 26315.78947368421
Gross profit: 21052.631578947367
Operating income: -3325000
Net income: -25485526.315789472
Capital expenditures: 0
Operating cash flow: -2068421.0526315789
Depreciation & amortization: 142105.26315789475
Net tangible assets: 7113157.894736842
Owner earnings: -25343421.05263158
Return on net tangible assets (%): -356.28930817610063
Buffett classification: The Gruesome
Stock price: 0.23
Trailing EPS: -2.31
Shares outstanding: 21446213
Book value: 7113157.894736843
P/B ratio: 0.693451356344802
Market cap (USD): 4559464
EV/EBITDA: 0.20
Debt to equity: 0.1125
Current ratio: 2.29
Quick ratio: 2.16
Short percent of float: 0.04
COGS to revenue (%): 20
R&D to revenue (%): 4565.000000000001
SG&A to revenue (%): 8320
Free cash flow (dilution-adjusted): -2403947.3684210526
Buyback yield (%): 5.309950098474179
Retained earnings: -190128947.36842105
Receivables turnover: 0.028011204481792718
Capitalized R&D asset: 3057991.4651493602
ROCI (R&D-adjusted, %): -37.40594274017297
Rosenberg metric: -0.2961667173714634
FCF margin (%): -9135
Revenue growth (%): -96.52875504268694
Rule of 40 score: -9231.528755042687
Financial ratios for SONO — quarterly report dated 2026-03-31
Total revenue: 281526000
Gross profit: 124649000
Operating income: 58972000
Net income: -28886000
Capital expenditures: 4776000
Operating cash flow: -65374000
Depreciation & amortization: 11840000
Net tangible assets: 233768000
Owner earnings: -21822000
Return on net tangible assets (%): -9.334896136340303
Capex to operating income (%): 8.098758732958014
Buffett classification: The Great
Stock price: 13.4
Trailing EPS: 0.17
P/E ratio: 78.8235294117647
Shares outstanding: 119128671
Book value: 384363000
P/B ratio: 4.153168206617182
Market cap (USD): 1750000128
Yahoo trailing P/E: 86.41
Yahoo forward P/E: 14.47
EV/EBITDA: 15.07
Debt to equity: 0.1527
Current ratio: 1.58
Quick ratio: 1.01
Short percent of float: 0.15
Analyst target mean: 19.13
Analyst target median: 19.50
Analyst consensus upside (%): 42.761194029850735
Interest coverage ratio: 567.0384615384615
COGS to revenue (%): 55.72380526132578
R&D to revenue (%): 22.780844398030734
SG&A to revenue (%): 0.5480843687616774
Free cash flow (dilution-adjusted): -85015000
Buyback yield (%): 2.5815426683214504
Retained earnings: -47166000
Inventory turnover: 0.9753606068142253
Receivables turnover: 2.9475767189119577
Capitalized R&D asset: 124620680
ROCI (R&D-adjusted, %): 9.81622644103514
Rosenberg metric: -2.1553997523509922
FCF margin (%): -30.197921328758266
Revenue growth (%): -48.406522719192466
Rule of 40 score: -78.60444404795074
Financial ratios for SPRC — annual report dated 2025-12-31
Total revenue: 269182.3899371069
Gross profit: 198427.67295597482
Operating income: -2751257.86163522
Net income: -3829874.2138364776
Capital expenditures: 0
Operating cash flow: -1300943.396226415
Depreciation & amortization: 73584.90566037735
Net tangible assets: 965094.3396226414
Owner earnings: -3756289.3081761003
Return on net tangible assets (%): -389.21472792440534
Buffett classification: The Gruesome
Stock price: 12.24
Trailing EPS: 98.07
P/E ratio: 0.12480881003364945
Shares outstanding: 573243
Book value: 1618553.4591194966
P/B ratio: 4.33504020547892
Market cap (USD): 3055385
Yahoo trailing P/E: 0.05
EV/EBITDA: 0.03
Debt to equity: 0.0711
Current ratio: 2.41
Quick ratio: 2.13
Short percent of float: 0.02
Interest coverage ratio: -795.3636363636363
COGS to revenue (%): 26.285046728971963
R&D to revenue (%): 255.37383177570092
SG&A to revenue (%): 635.2803738317757
Free cash flow (dilution-adjusted): -1674528.3018867923
Buyback yield (%): 0
Retained earnings: -27406918.238993708
Inventory turnover: 3.0000000000000004
Receivables turnover: 1.2930513595166164
Capitalized R&D asset: 1178019.468866901
ROCI (R&D-adjusted, %): -91.32600788183643
Rosenberg metric: 0.12025399795554166
FCF margin (%): -622.0794392523363
Revenue growth (%): -24.769087039016824
Rule of 40 score: -646.8485262913532
Financial ratios for SPRC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 965094.3396226414
Buffett classification: The Gruesome
Stock price: 12.24
Trailing EPS: 98.07
P/E ratio: 0.12480881003364945
Shares outstanding: 573243
Book value: 1618553.4591194966
P/B ratio: 4.33504020547892
Market cap (USD): 3055385
Yahoo trailing P/E: 0.05
EV/EBITDA: 0.03
Debt to equity: 0.0711
Current ratio: 2.41
Quick ratio: 2.13
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -27406918.238993708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STKH — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1383333.3333333333
Buffett classification: The Gruesome
Stock price: 2.31
Trailing EPS: -20.00
Shares outstanding: 1775067
Book value: 1383333.3333333333
P/B ratio: 2.9641480265060247
Market cap (USD): 750143
EV/EBITDA: -357.98
Debt to equity: 0
Current ratio: 4.13
Quick ratio: 3.47
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -28284276.729559746
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STKH — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2332075.4716981133
Net income: -3536792.4528301884
Capital expenditures: 74213.83647798742
Operating cash flow: -2121069.182389937
Depreciation & amortization: 242138.3647798742
Net tangible assets: 1383333.3333333333
Owner earnings: -3368867.9245283017
Return on net tangible assets (%): -243.5326210502387
Buffett classification: The Gruesome
Stock price: 2.31
Trailing EPS: -20.00
Shares outstanding: 1775067
Book value: 1383333.3333333333
P/B ratio: 2.9641480265060247
Market cap (USD): 750143
EV/EBITDA: -357.98
Debt to equity: 0
Current ratio: 4.13
Quick ratio: 3.47
Short percent of float: 0.01
Free cash flow (dilution-adjusted): -2341823.899371069
Buyback yield (%): 0
Retained earnings: -28284276.729559746
Capitalized R&D asset: 1980916.4108437137
ROCI (R&D-adjusted, %): -84.64767157424888
Rosenberg metric: 0.0034110289937464467
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for TGT — quarterly report dated 2026-04-30
Total revenue: 25443000000
Gross profit: 7382000000
Operating income: 1135000000
Net income: 781000000
Capital expenditures: 1035000000
Operating cash flow: 716000000
Depreciation & amortization: 813000000
Net tangible assets: 16395000000
Owner earnings: 559000000
Return on net tangible assets (%): 3.409576090271424
Capex to operating income (%): 91.18942731277532
Buffett classification: The Gruesome
Stock price: 128.54
Trailing EPS: 7.56
P/E ratio: 17.002645502645503
Shares outstanding: 454191112
Book value: 16395000000
P/B ratio: 3.5609469677633423
Market cap (USD): 62124257280
Yahoo trailing P/E: 18.09
Yahoo forward P/E: 15.32
EV/EBITDA: 9.33
Dividend yield: 0.03
Debt to equity: 1.1755
Current ratio: 0.93
Quick ratio: 0.18
Short percent of float: 0.04
Analyst target mean: 133.99
Analyst target median: 130.00
Analyst consensus upside (%): 4.239925315077032
Effective tax rate (%): 24.394966118102616
Interest coverage ratio: 9.7008547008547
COGS to revenue (%): 70.98612584993907
SG&A to revenue (%): 21.86062964273081
Free cash flow (dilution-adjusted): -373000000
Buyback yield (%): 0
Retained earnings: 9552000000
Inventory turnover: 1.4663473248355932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9384352508672915
FCF margin (%): -1.466022088590182
Revenue growth (%): -16.451581125012314
Rule of 40 score: -17.917603213602497
Financial ratios for TRON — quarterly report dated 2026-03-31
Total revenue: 1184675
Gross profit: 318241
Operating income: -596671
Net income: 21628441
Capital expenditures: 0
Operating cash flow: -539039
Depreciation & amortization: 9403
Net tangible assets: 249944676
Owner earnings: 21637844
Return on net tangible assets (%): 8.657053371282851
Buffett classification: The Gruesome
Stock price: 2.27
Trailing EPS: -0.07
P/E ratio: 197.0890531941374
Shares outstanding: 474382064
Book value: 249944676
P/B ratio: 4.308342560095179
Market cap (USD): 692597824
EV/EBITDA: -368.20
Debt to equity: 0.0025
Current ratio: 30.9
Quick ratio: 12.55
Short percent of float: 0.03
Effective tax rate (%): 6.444168836888725
Interest coverage ratio: -45.49531071292413
COGS to revenue (%): 73.13685187920737
SG&A to revenue (%): 77.22894464726613
Free cash flow (dilution-adjusted): -539039
Buyback yield (%): 0
Retained earnings: -880067
Inventory turnover: 1.2760197521991479
Receivables turnover: 1.280526229885629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.236924644096436
FCF margin (%): -45.50100238462026
Revenue growth (%): -1.5801345025110183
Rule of 40 score: -47.08113688713127
Financial ratios for UTTAMSUGAR.NS — annual report dated 2026-03-31
Total revenue: 233324501.90758798
Gross profit: 56907587.96100043
Operating income: 19096015.260703687
Net income: 10660237.388724037
Capital expenditures: 6119118.2704535825
Operating cash flow: 28657270.02967359
Depreciation & amortization: 5197117.42263671
Net tangible assets: 92887876.21873675
Owner earnings: 9738236.540907163
Return on net tangible assets (%): 10.483861766819928
Capex to operating income (%): 32.04395360452856
Buffett classification: The Good
Stock price: 2.6362101709221357
Trailing EPS: 26.30
P/E ratio: 0.10023612817194433
Shares outstanding: 38138120
Book value: 94274056.80373038
P/B ratio: 1.0664662501282176
Market cap (USD): 92338223.31496397
Yahoo trailing P/E: 8.69
EV/EBITDA: 6.93
Dividend yield: 0.01
Debt to equity: 0.8115000000000001
Current ratio: 1.19
Quick ratio: 0.07
Effective tax rate (%): 25.64500628372884
Interest coverage ratio: 3.475887345679012
COGS to revenue (%): 75.61011059886901
Free cash flow (dilution-adjusted): 22538151.759220008
Buyback yield (%): 1.9625768158533796
Inventory turnover: 1.7482356647763075
Receivables turnover: 47.144539614561026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.926082831565797
FCF margin (%): 9.659573501691913
Revenue growth (%): 8.11738773449264
Rule of 40 score: 17.776961236184555
Financial ratios for UTTAMSUGAR.NS — quarterly report dated 2026-03-31
Total revenue: 49819838.91479441
Gross profit: 19405468.418821536
Operating income: 9128868.164476473
Net income: 5803306.485799068
Capital expenditures: 0
Depreciation & amortization: 1302458.6689275117
Net tangible assets: 92887876.21873675
Owner earnings: 7105765.15472658
Return on net tangible assets (%): 7.649830574222182
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6362101709221357
Trailing EPS: 26.30
P/E ratio: 0.10023612817194433
Shares outstanding: 38138120
Book value: 94274056.80373038
P/B ratio: 1.0664662501282176
Market cap (USD): 92338223.31496397
Yahoo trailing P/E: 8.69
EV/EBITDA: 6.93
Dividend yield: 0.01
Debt to equity: 0.8115000000000001
Current ratio: 1.19
Quick ratio: 0.07
Effective tax rate (%): 25.601631543167912
Interest coverage ratio: 6.621060722521137
COGS to revenue (%): 61.04871303977877
Buyback yield (%): 0
Inventory turnover: 0.30139676538542326
Receivables turnover: 10.066381156316917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.091529913486196
Revenue growth (%): -14.198316718189433
Rule of 40 score: -14.198316718189433
Financial ratios for WBI — quarterly report dated 2026-03-31
Total revenue: 200977000
Gross profit: 48192000
Operating income: 30382000
Net income: 9521000
Capital expenditures: 110940000
Operating cash flow: 95103000
Depreciation & amortization: 69405000
Net tangible assets: -326275000
Owner earnings: -32014000
Capex to operating income (%): 365.1504180106642
Buffett classification: The Gruesome
Stock price: 26.75
Trailing EPS: 0.07
P/E ratio: 382.1428571428571
Shares outstanding: 47016059
Book value: 1847915000
P/B ratio: 0.6805938467137288
Market cap (USD): 1639920256
Yahoo trailing P/E: 498.29
Yahoo forward P/E: 25.98
EV/EBITDA: 14.97
Dividend yield: 0.00
Debt to equity: 0.7998999999999999
Current ratio: 1.3
Quick ratio: 1.24
Short percent of float: 0.13
Analyst target mean: 34.43
Analyst target median: 35.00
Analyst consensus upside (%): 28.710280373831775
Effective tax rate (%): 9.975416036308623
Interest coverage ratio: 1.5197078831532613
COGS to revenue (%): 76.02113674699095
SG&A to revenue (%): 8.36463873975629
Free cash flow (dilution-adjusted): -18421000
Buyback yield (%): 0
Retained earnings: -3202000
Receivables turnover: 1.0236693322467274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8551131726044053
FCF margin (%): -9.165725431268253
Revenue growth (%): -3.7839726925857304
Rule of 40 score: -12.949698123853985
Financial ratios for YAR.OL — quarterly report dated 2026-03-31
Total revenue: 434224049.331963
Gross profit: 131757451.1819116
Operating income: 59198355.601233296
Net income: 33607399.79445016
Capital expenditures: 24665981.500513874
Operating cash flow: 53854059.60945529
Depreciation & amortization: 29290853.031860225
Net tangible assets: 848406988.6947584
Owner earnings: 38232271.32579651
Return on net tangible assets (%): 4.506359781950334
Capex to operating income (%): 41.66666666666667
Buffett classification: The Good
Stock price: 55.597122302158276
Trailing EPS: 55.12
P/E ratio: 1.0086560649883578
Shares outstanding: 254725627
Book value: 936793422.4049332
P/B ratio: 15.117539789568843
Market cap (USD): 11636746103.186022
Yahoo trailing P/E: 8.06
Yahoo forward P/E: 9.19
EV/EBITDA: 42.38
Dividend yield: 0.05
Debt to equity: 0.4685
Current ratio: 1.79
Quick ratio: 0.82
Analyst target mean: 491.74
Analyst target median: 490.00
Analyst consensus upside (%): 784.4702380952382
Effective tax rate (%): 26.018099547511316
Interest coverage ratio: 9.931034482758621
COGS to revenue (%): 69.65680473372781
Free cash flow (dilution-adjusted): 28982528.2631038
Buyback yield (%): 0
Retained earnings: 1128263103.8026721
Inventory turnover: 0.8782452999104745
Receivables turnover: 1.8187688334050798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.267931238885596
FCF margin (%): 6.674556213017752
Revenue growth (%): 10.56376224439393
Rule of 40 score: 17.23831845741168
Financial ratios for 0529.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2782051282051282
Shares outstanding: 277966666
Market cap (USD): 77331751.95128205
Buyback yield (%): 0.49586557757428545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0529.HK — annual report dated 2022-12-31
Total revenue: 1184560847.2400513
Gross profit: 79386392.81129654
Operating income: 35767522.46469833
Net income: 14230423.620025674
Capital expenditures: 1864955.0706033376
Operating cash flow: 39094865.211810015
Depreciation & amortization: 5561489.088575096
Net tangible assets: 414665083.4403081
Owner earnings: 17926957.637997434
Return on net tangible assets (%): 4.3232378017615405
Capex to operating income (%): 5.21410190611889
Buffett classification: The Great
Stock price: 0.18356867779204106
P/E ratio: 3.585696020747823
Shares outstanding: 277966666
Book value: 503829781.771502
P/B ratio: 0.10127621509088025
Market cap (USD): 51025973.34788189
Debt to equity: 0.9441166174161759
Current ratio: 1.056959638497339
Quick ratio: 0.7636754758277673
Effective tax rate (%): 38.02863356085889
Interest coverage ratio: 4.891660814606742
COGS to revenue (%): 93.29824272039198
SG&A to revenue (%): 3.732662716904669
Free cash flow (dilution-adjusted): 37220410.7830552
Buyback yield (%): 0
Retained earnings: 430752118.10012835
Inventory turnover: 8.104114697958654
Receivables turnover: 7.068272726297842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.33952367437508
FCF margin (%): 3.142127385838921
Rule of 40 score: 3.142127385838921
Financial ratios for 0529.HK — annual report dated 2023-12-31
Total revenue: 1161070678.6171575
Gross profit: 85606658.1306018
Operating income: 31471318.82202305
Net income: 20539308.5787452
Capital expenditures: 1921510.8834827146
Operating cash flow: 57752112.67605634
Depreciation & amortization: 6329961.587708067
Net tangible assets: 421111267.6056338
Owner earnings: 24947759.282970555
Return on net tangible assets (%): 5.9242678128322765
Capex to operating income (%): 6.1055937768266535
Buffett classification: The Great
Stock price: 0.18950064020486557
P/E ratio: 2.5645878467945042
Shares outstanding: 277966666
Book value: 518903457.106274
P/B ratio: 0.10151187170029581
Market cap (USD): 52674861.162612036
Debt to equity: 0.8008937886353475
Current ratio: 1.0780998711192407
Quick ratio: 0.8430605597973024
Effective tax rate (%): 32.97203337776459
Interest coverage ratio: 3.112421015309417
COGS to revenue (%): 92.62692102150407
SG&A to revenue (%): 4.662999249445465
Free cash flow (dilution-adjusted): 55817797.695262484
Buyback yield (%): 0
Retained earnings: 441160051.21638924
Inventory turnover: 10.120166657830943
Receivables turnover: 6.540757282645858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.847816765539715
FCF margin (%): 4.807441848565311
Revenue growth (%): -1.9830276070346537
Rule of 40 score: 2.8244142415306577
Financial ratios for 0529.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 434542268.0412371
Buffett classification: The Gruesome
Stock price: 0.18041237113402062
Shares outstanding: 277966666
Book value: 538169716.4948453
P/B ratio: 0.09318366264809827
Market cap (USD): 50148625.30927835
Debt to equity: 0.7070475842016074
Current ratio: 1.2611278046042862
Quick ratio: 1.0054708539403787
Buyback yield (%): 0
Retained earnings: 461917139.17525774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0529.HK — annual report dated 2024-12-31
Total revenue: 1160651675.257732
Gross profit: 96251932.98969072
Operating income: 32208891.75257732
Net income: 27494845.36082474
Capital expenditures: 7918427.835051547
Operating cash flow: 51905412.37113402
Depreciation & amortization: 6514304.12371134
Net tangible assets: 434542268.0412371
Owner earnings: 26090721.649484534
Return on net tangible assets (%): 6.004184993807916
Capex to operating income (%): 24.584601966063993
Buffett classification: The Great
Stock price: 0.18041237113402062
P/E ratio: 1.8239282545931759
Shares outstanding: 277966666
Book value: 538169716.4948453
P/B ratio: 0.09318366264809827
Market cap (USD): 50148625.30927835
Debt to equity: 0.7070475842016074
Current ratio: 1.2611278046042862
Quick ratio: 1.0054708539403787
Effective tax rate (%): 23.001692548096877
Interest coverage ratio: 3.3133293563995494
COGS to revenue (%): 91.70707844209012
SG&A to revenue (%): 5.517851962165318
Free cash flow (dilution-adjusted): 43930283.50515464
Buyback yield (%): 0
Retained earnings: 461917139.17525774
Inventory turnover: 10.49283835061657
Receivables turnover: 6.4326372174409885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.585172345030912
FCF margin (%): 3.784967052703351
Revenue growth (%): -0.03608767038407863
Rule of 40 score: 3.7488793823192723
Financial ratios for 0720.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.021794871794871797
Shares outstanding: 6142515390
Market cap (USD): 133875335.42307694
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0720.HK — annual report dated 2022-12-31
Total revenue: 3611938.3825417203
Gross profit: 2933376.1232349165
Operating income: 266623.87676508346
Net income: -8139281.129653402
Capital expenditures: 13478.818998716302
Operating cash flow: 208344.03080872915
Depreciation & amortization: 80872.91399229782
Net tangible assets: 41343388.96020539
Owner earnings: -8071887.03465982
Return on net tangible assets (%): -19.524009128592056
Capex to operating income (%): 5.055368319691863
Buffett classification: The Great
Stock price: 0.020539152759948654
Shares outstanding: 6142515390
Book value: 50183055.198973045
P/B ratio: 2.51403708732599
Market cap (USD): 126162061.92554559
Debt to equity: 0.9535001509237042
Current ratio: 0.17697331967694815
Quick ratio: 0.17697331967694815
Interest coverage ratio: 0.17555574338601979
COGS to revenue (%): 18.786651028894337
SG&A to revenue (%): 74.428688204144
Free cash flow (dilution-adjusted): -410012.83697047504
Buyback yield (%): 0
Retained earnings: -32039409.49935815
Receivables turnover: 6.520741599073001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4887978913677869
FCF margin (%): -11.351601094644066
Rule of 40 score: -11.351601094644066
Financial ratios for 0720.HK — annual report dated 2023-12-31
Total revenue: 6082458.386683739
Gross profit: 3717669.6542893727
Operating income: -1126504.4814340589
Net income: -22955825.86427657
Capital expenditures: 98591.54929577465
Operating cash flow: -565685.019206146
Depreciation & amortization: 1081434.0588988478
Net tangible assets: 21078745.19846351
Owner earnings: -21972983.354673497
Return on net tangible assets (%): -104.24236902050114
Buffett classification: The Gruesome
Stock price: 0.01920614596670935
Shares outstanding: 6142515390
Book value: 27052880.921895012
P/B ratio: 4.360868164973045
Market cap (USD): 117974047.1830986
Debt to equity: 1.8798246901075804
Current ratio: 0.17703992345172295
Quick ratio: 0.17222418069422238
Interest coverage ratio: -0.381774788457366
COGS to revenue (%): 38.87883125631526
SG&A to revenue (%): 79.64171438194678
Free cash flow (dilution-adjusted): -777336.747759283
Buyback yield (%): 0
Retained earnings: -52089884.763124205
Inventory turnover: 12.07124183006536
Receivables turnover: 3.8297323444050306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8304770116236795
FCF margin (%): -12.779976423038061
Revenue growth (%): 68.39873061188587
Rule of 40 score: 55.6187541888478
Financial ratios for 0720.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15978737.113402063
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 6142515390
Book value: 34473324.74226804
P/B ratio: 4.362696108600329
Market cap (USD): 150396639.70360824
Debt to equity: 1.8214666203137793
Current ratio: 0.19054165606360596
Quick ratio: 0.16909761229417133
Buyback yield (%): 0
Retained earnings: -65719587.62886598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0720.HK — annual report dated 2024-12-31
Total revenue: 3584020.618556701
Gross profit: 2556314.432989691
Operating income: -413917.5257731959
Net income: -12500773.19587629
Capital expenditures: 871520.6185567011
Operating cash flow: 1062500
Depreciation & amortization: 496649.4845360825
Net tangible assets: 15978737.113402063
Owner earnings: -12875644.329896908
Return on net tangible assets (%): -80.57986209121336
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 6142515390
Book value: 34473324.74226804
P/B ratio: 4.362696108600329
Market cap (USD): 150396639.70360824
Debt to equity: 1.8214666203137793
Current ratio: 0.19054165606360596
Quick ratio: 0.16909761229417133
Interest coverage ratio: -0.09660440915516258
COGS to revenue (%): 28.67467280310657
SG&A to revenue (%): 82.8742988637998
Free cash flow (dilution-adjusted): 29123.711340206188
Buyback yield (%): 0
Retained earnings: -65719587.62886598
Inventory turnover: 1.154124457308249
Receivables turnover: 1.6270036270036268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6762432707267931
FCF margin (%): 0.8125988781820798
Revenue growth (%): -41.07611773550052
Rule of 40 score: -40.26351885731844
Financial ratios for 0720.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18819617.834394906
Buffett classification: The Gruesome
Stock price: 0.021656050955414015
Shares outstanding: 6142515390
Book value: 38592866.24203822
P/B ratio: 3.446819042824983
Market cap (USD): 133022626.2802548
Debt to equity: 1.7527413402694798
Current ratio: 0.6236569553821661
Quick ratio: 0.6038903651870728
Buyback yield (%): 0
Retained earnings: -63892866.24203822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1090.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.36025641025641025
Shares outstanding: 1256914000
Market cap (USD): 452811325.64102566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1090.HK — annual report dated 2022-12-31
Total revenue: 7201482614.942529
Gross profit: 130550718.3908046
Operating income: 3972557.471264368
Net income: -22820833.333333332
Capital expenditures: 93433620.68965517
Operating cash flow: 39120114.94252873
Depreciation & amortization: 60571264.36781609
Net tangible assets: 376735201.14942527
Owner earnings: -55683189.65517241
Return on net tangible assets (%): -14.780458392335541
Capex to operating income (%): 2351.97656334768
Buffett classification: The Gruesome
Stock price: 0.23491655969191272
Shares outstanding: 1256914000
Book value: 503546695.4022987
P/B ratio: 0.586380400079283
Market cap (USD): 295269912.70860076
Debt to equity: 1.981768404293111
Current ratio: 0.981659231446572
Quick ratio: 0.4899693353943168
Interest coverage ratio: 0.10011297062039698
COGS to revenue (%): 98.18716887381049
SG&A to revenue (%): 1.8514725944743298
Free cash flow (dilution-adjusted): -55539511.494252875
Buyback yield (%): 0
Retained earnings: 231164511.49425286
Inventory turnover: 13.987367689866925
Receivables turnover: 99.35993711988455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.49178082679084073
FCF margin (%): -0.7712232947561743
Rule of 40 score: -0.7712232947561743
Financial ratios for 1090.HK — annual report dated 2023-12-31
Total revenue: 7111119971.8706045
Gross profit: 129610970.46413502
Operating income: 5713924.050632911
Net income: -26792264.41631505
Capital expenditures: 93323909.9859353
Operating cash flow: 9462728.551336145
Depreciation & amortization: 61659915.61181434
Net tangible assets: 335662587.90436006
Owner earnings: -58456258.79043601
Return on net tangible assets (%): -17.41518444322186
Capex to operating income (%): 1633.2717963865505
Buffett classification: The Gruesome
Stock price: 0.16645326504481436
Shares outstanding: 1256914000
Book value: 461497609.00140643
P/B ratio: 0.45334457882294293
Market cap (USD): 209217439.1805378
Debt to equity: 2.24554254966403
Current ratio: 0.9275777227530225
Quick ratio: 0.4185025447589865
Interest coverage ratio: 0.14839626397630098
COGS to revenue (%): 98.17734799895325
SG&A to revenue (%): 1.8765819180249044
Free cash flow (dilution-adjusted): -84285794.65541491
Buyback yield (%): 0
Retained earnings: 193670182.8410689
Inventory turnover: 12.557947893597332
Receivables turnover: 113.82171930014137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7489635521365352
FCF margin (%): -1.1852675104459425
Revenue growth (%): -1.2547783269576822
Rule of 40 score: -2.4400458374036247
Financial ratios for 1090.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 272430136.98630136
Buffett classification: The Gruesome
Stock price: 0.09536082474226805
Shares outstanding: 1256914000
Book value: 392438082.1917808
P/B ratio: 0.3054248838458253
Market cap (USD): 119860355.6701031
Debt to equity: 2.553733631481173
Current ratio: 0.8465040637441922
Quick ratio: 0.3848177352410589
Buyback yield (%): 0
Retained earnings: 133160410.95890412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1090.HK — annual report dated 2024-12-31
Total revenue: 6363466986.30137
Gross profit: 93929589.0410959
Operating income: -25430410.95890411
Net income: -52758767.12328767
Capital expenditures: 60539041.09589041
Operating cash flow: 60200273.97260274
Depreciation & amortization: 61861643.83561644
Net tangible assets: 272430136.98630136
Owner earnings: -51436164.38356164
Return on net tangible assets (%): -18.880497199231673
Buffett classification: The Gruesome
Stock price: 0.09536082474226805
Shares outstanding: 1256914000
Book value: 392438082.1917808
P/B ratio: 0.3054248838458253
Market cap (USD): 119860355.6701031
Debt to equity: 2.553733631481173
Current ratio: 0.8465040637441922
Quick ratio: 0.3848177352410589
Interest coverage ratio: -0.6481257135276107
COGS to revenue (%): 98.52392431290524
SG&A to revenue (%): 1.996316344224262
Free cash flow (dilution-adjusted): -637260.2739726028
Buyback yield (%): 0
Retained earnings: 133160410.95890412
Inventory turnover: 11.975704829204549
Receivables turnover: 103.47815307438535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.955920221004082
FCF margin (%): -0.01001435656607369
Revenue growth (%): -10.513857008835728
Rule of 40 score: -10.523871365401803
Financial ratios for 1090.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 350224128.31241286
Buffett classification: The Gruesome
Stock price: 0.0802547770700637
Shares outstanding: 1256914000
Book value: 402728730.82287335
P/B ratio: 0.250474687167546
Market cap (USD): 100873352.86624205
Debt to equity: 4.0367049746066295
Current ratio: 0.8978460013669721
Quick ratio: 0.6038730080450262
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1446.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04871794871794872
Shares outstanding: 655944000
Market cap (USD): 31956246.153846156
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1446.HK — annual report dated 2022-12-31
Total revenue: 88153786.90629011
Gross profit: 52063286.264441594
Operating income: 174454.42875481385
Net income: 676636.7137355584
Capital expenditures: 3122207.9589216947
Operating cash flow: 15816944.801026957
Depreciation & amortization: 17391527.599486522
Net tangible assets: 40840308.0872914
Owner earnings: 14945956.354300385
Return on net tangible assets (%): 36.596091102827
Capex to operating income (%): 1789.6983075791024
Buffett classification: The Gruesome
Stock price: 0.03979460847240051
P/E ratio: 38.57762094479225
Shares outstanding: 655944000
Book value: 39363928.112965345
P/B ratio: 0.6631206770043534
Market cap (USD): 26103034.65982028
Debt to equity: 0.553297787343671
Current ratio: 0.712417598646671
Quick ratio: 0.5645610407744048
Effective tax rate (%): 864.4444444444443
Interest coverage ratio: 0.29485788674332825
COGS to revenue (%): 40.9403860099779
SG&A to revenue (%): 58.86171616296646
Free cash flow (dilution-adjusted): 12693966.623876765
Buyback yield (%): 0
Retained earnings: 14803979.46084724
Inventory turnover: 5.1057859944791515
Receivables turnover: 11.753637079382466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3508246573715772
FCF margin (%): 14.399797296706945
Rule of 40 score: 14.399797296706945
Financial ratios for 1446.HK — annual report dated 2023-12-31
Total revenue: 86136875.80025609
Gross profit: 50381690.140845075
Operating income: -4683098.591549296
Net income: -4432906.530089629
Capital expenditures: 2019718.309859155
Operating cash flow: 14707042.253521128
Depreciation & amortization: 17910371.318822023
Net tangible assets: 35320614.59667093
Owner earnings: 11457746.47887324
Buffett classification: The Gruesome
Stock price: 0.024327784891165175
Shares outstanding: 655944000
Book value: 32762612.03585147
P/B ratio: 0.48706936172208415
Market cap (USD): 15957664.532650448
Debt to equity: 0.750152417577264
Current ratio: 0.6184138929871817
Quick ratio: 0.5139863831399992
Interest coverage ratio: -4.213709677419355
COGS to revenue (%): 41.50973125879812
SG&A to revenue (%): 63.927079106148234
Free cash flow (dilution-adjusted): 12687323.943661973
Buyback yield (%): 0
Retained earnings: 9646991.037131883
Inventory turnover: 7.2390926766040185
Receivables turnover: 11.957500888730891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.620905542907588
FCF margin (%): 14.729259478928364
Revenue growth (%): -2.2879460733525345
Rule of 40 score: 12.44131340557583
Financial ratios for 1446.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 33267783.50515464
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 655944000
Book value: 30309407.21649485
P/B ratio: 0.47410716791170104
Market cap (USD): 14369907.216494847
Debt to equity: 0.7303072691017469
Current ratio: 0.6430184178408965
Quick ratio: 0.5738461111727505
Buyback yield (%): 0
Retained earnings: 8059664.948453609
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1446.HK — annual report dated 2024-12-31
Total revenue: 79991237.11340207
Gross profit: 47551546.39175258
Operating income: -1411855.670103093
Net income: -1764561.855670103
Capital expenditures: 2092268.0412371135
Operating cash flow: 18152577.31958763
Depreciation & amortization: 16806314.43298969
Net tangible assets: 33267783.50515464
Owner earnings: 12949484.536082473
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 655944000
Book value: 30309407.21649485
P/B ratio: 0.47410716791170104
Market cap (USD): 14369907.216494847
Debt to equity: 0.7303072691017469
Current ratio: 0.6430184178408965
Quick ratio: 0.5738461111727505
Interest coverage ratio: -1.0838939453897904
COGS to revenue (%): 40.55405553443354
SG&A to revenue (%): 61.21095738579613
Free cash flow (dilution-adjusted): 16056701.030927835
Buyback yield (%): 0
Retained earnings: 8059664.948453609
Inventory turnover: 10.0943138984682
Receivables turnover: 11.701106524156913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.537285820830468
FCF margin (%): 20.07307501466011
Revenue growth (%): -7.134735999834985
Rule of 40 score: 12.938339014825125
Financial ratios for 1692.HK — annual report dated 2021-12-31
Total revenue: 97831410.25641026
Gross profit: 28331794.871794872
Operating income: 15734743.58974359
Net income: 13654358.974358974
Capital expenditures: 5077820.512820513
Operating cash flow: 2156794.871794872
Depreciation & amortization: 3313589.7435897435
Net tangible assets: 42587948.71794872
Owner earnings: 11890128.205128204
Return on net tangible assets (%): 27.9189971883222
Capex to operating income (%): 32.271390276295314
Buffett classification: The Good
Stock price: 0.1576923076923077
P/E ratio: 4.146041463231428
Shares outstanding: 359000000
Book value: 42587948.71794871
P/B ratio: 1.329285400347998
Market cap (USD): 56611538.46153846
Debt to equity: 0.34714587610555536
Current ratio: 2.019920655698089
Quick ratio: 1.1872807459169905
Effective tax rate (%): 15.381681815292698
Interest coverage ratio: 146.10833333333335
COGS to revenue (%): 71.04018556255201
SG&A to revenue (%): 12.995013661649752
Free cash flow (dilution-adjusted): -2921025.641025641
Buyback yield (%): 0
Retained earnings: 21021410.256410256
Inventory turnover: 2.6222210398003214
Receivables turnover: 6.402794092968619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.07377176616916
FCF margin (%): -2.9857748481492887
Rule of 40 score: -2.9857748481492887
Financial ratios for 1692.HK — annual report dated 2022-12-31
Total revenue: 105732734.27471116
Gross profit: 33691912.70860077
Operating income: 20343902.43902439
Net income: 17241463.414634146
Capital expenditures: 12202695.763799744
Operating cash flow: 33074197.689345315
Depreciation & amortization: 3583825.4172015404
Net tangible assets: 44919897.3042362
Owner earnings: 8622593.068035943
Return on net tangible assets (%): 19.195487045832547
Capex to operating income (%): 59.98207964462169
Buffett classification: The Good
Stock price: 0.18356867779204106
P/E ratio: 3.8222483638719087
Shares outstanding: 359000000
Book value: 44919897.3042362
P/B ratio: 1.4670816115407255
Market cap (USD): 65901155.32734274
Debt to equity: 0.1727308059418277
Current ratio: 1.9475124106833817
Quick ratio: 1.2523102599724047
Effective tax rate (%): 16.593078351373343
Interest coverage ratio: 39.89904330312185
COGS to revenue (%): 68.13483266112877
SG&A to revenue (%): 12.976259564042358
Free cash flow (dilution-adjusted): 19038639.281129654
Buyback yield (%): 0
Retained earnings: 24052759.94865212
Inventory turnover: 3.8274895480245257
Receivables turnover: 8.303673683361561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.72327554368191
FCF margin (%): 18.006381289321542
Revenue growth (%): 8.076469507688797
Rule of 40 score: 26.082850797010337
Financial ratios for 1692.HK — annual report dated 2023-12-31
Total revenue: 90194238.15620999
Gross profit: 31418053.77720871
Operating income: 17200000
Net income: 15647375.160051217
Capital expenditures: 1477080.6658130602
Operating cash flow: 25185147.24711908
Depreciation & amortization: 3679257.362355954
Net tangible assets: 44132906.53008963
Owner earnings: 17849551.85659411
Return on net tangible assets (%): 40.44499503884785
Capex to operating income (%): 8.587678289610816
Buffett classification: The Great
Stock price: 0.30857874519846357
P/E ratio: 7.079766950886209
Shares outstanding: 359000000
Book value: 44132906.53008963
P/B ratio: 2.510139898688051
Market cap (USD): 110779769.52624843
Debt to equity: 0.098314949024887
Current ratio: 2.5084887474742787
Quick ratio: 2.0432140341098237
Effective tax rate (%): 16.730716816571274
Interest coverage ratio: 51.92578275995361
COGS to revenue (%): 65.16622966225971
SG&A to revenue (%): 15.782980819599754
Free cash flow (dilution-adjusted): 23448015.364916775
Buyback yield (%): 0
Retained earnings: 23871959.026888605
Inventory turnover: 7.637970049916805
Receivables turnover: 10.440292866564896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.581526062893296
FCF margin (%): 25.997243110259976
Revenue growth (%): -14.69601275810156
Rule of 40 score: 11.301230352158417
Financial ratios for 1941.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08076923076923077
Shares outstanding: 405310000
Market cap (USD): 32736576.923076924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0