speb/financial-data huggingface dataset:
Financial ratios for PNNT — quarterly report dated 2025-09-30
Total revenue: 930000
Net income: -964000
Capital expenditures: 0
Operating cash flow: -107786000
Net tangible assets: 463950000
Owner earnings: -964000
Return on net tangible assets (%): -0.20778101088479362
Buffett classification: The Gruesome
Stock price: 5.82
P/E ratio: 22.835192109121504
Shares outstanding: 65296094
Book value: 463950000
P/B ratio: 0.8191039273197543
Market cap (USD): 380023267.08000004
Debt to equity: 1.5925918741243668
COGS to revenue (%): 0
SG&A to revenue (%): 139.78494623655914
Free cash flow (dilution-adjusted): -107786000
Buyback yield (%): 0
Retained earnings: -276621000
Receivables turnover: 0.09186999901215055
Capitalized R&D asset: 0
FCF margin (%): -11589.89247311828
Revenue growth (%): -90.98924522817556
Rule of 40 score: -11680.881718346454
Financial ratios for PNNT — quarterly report dated 2025-12-31
Total revenue: 14813000
Net income: 8955000
Capital expenditures: 0
Operating cash flow: 134543000
Net tangible assets: 457234000
Owner earnings: 8955000
Return on net tangible assets (%): 1.9585157709181733
Buffett classification: The Gruesome
Stock price: 5.37
P/E ratio: 13.69848125874126
Shares outstanding: 65296094
Book value: 457234000
P/B ratio: 0.7668721590695355
Market cap (USD): 350640024.78000003
Debt to equity: 1.3325977508234297
Effective tax rate (%): 6.990029081844621
COGS to revenue (%): 0
SG&A to revenue (%): 8.776075069195976
Free cash flow (dilution-adjusted): 134543000
Buyback yield (%): 0
Retained earnings: -283337000
Receivables turnover: 0.5139298476910801
Capitalized R&D asset: 0
FCF margin (%): 908.2765138729494
Revenue growth (%): 1492.7956989247311
Rule of 40 score: 2401.0722127976805
Financial ratios for SOR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.9
Shares outstanding: 8230971
Market cap (USD): 254337003.89999998
Buyback yield (%): 0
Retained earnings: 63352653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOR — annual report dated 2022-12-31
Total revenue: -26040718
Net income: -27086902
Capital expenditures: 0
Net tangible assets: 334832498
Owner earnings: -27086902
Return on net tangible assets (%): -8.08968727999634
Buffett classification: The Gruesome
Stock price: 29.28
Shares outstanding: 8230971
Book value: 334832498
P/B ratio: 0.7197713254225401
Market cap (USD): 241002830.88
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 17726249
Receivables turnover: -9.175020673175679
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOR — annual report dated 2023-12-31
Total revenue: 54574523
Net income: 53639002
Capital expenditures: 0
Net tangible assets: 360413588
Owner earnings: 53639002
Return on net tangible assets (%): 14.882624791604693
Buffett classification: The Gruesome
Stock price: 32.97
P/E ratio: 5.059287155827396
Shares outstanding: 8230971
Book value: 360413588
P/B ratio: 0.75295472453164
Market cap (USD): 271375113.87
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.4801870096051961
Buyback yield (%): 0
Receivables turnover: 14.36978256479229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOR — annual report dated 2024-12-31
Total revenue: 40219541
Net income: 39158393
Capital expenditures: 0
Net tangible assets: 356957203
Owner earnings: 39158393
Return on net tangible assets (%): 10.970052620005543
Buffett classification: The Gruesome
Stock price: 39.98
P/E ratio: 8.403670206282468
Shares outstanding: 8230971
Book value: 356957203
P/B ratio: 0.9218870436409151
Market cap (USD): 329074220.58
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.2658090503817534
Buyback yield (%): 0
Retained earnings: 44479952
Receivables turnover: 12.671594950459863
Capitalized R&D asset: 0
Revenue growth (%): -26.303449321948264
Rule of 40 score: -26.303449321948264
Financial ratios for SOR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 356957203
Buffett classification: The Gruesome
Stock price: 39.98
Shares outstanding: 8230971
Book value: 356957203
P/B ratio: 0.9218870436409151
Market cap (USD): 329074220.58
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 44479952
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 377971296
Buffett classification: The Gruesome
Stock price: 41.06
Shares outstanding: 8230971
Book value: 377971296
P/B ratio: 0.8941516798672458
Market cap (USD): 337963669.26
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 64345494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.011351351351351352
Shares outstanding: 1109253656
Market cap (USD): 12591527.987027027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRC.L — annual report dated 2022-12-31
Total revenue: 648184337.3493977
Gross profit: 139683132.5301205
Operating income: 61044578.313253015
Net income: 40459036.144578315
Capital expenditures: 51187951.807228915
Operating cash flow: 105698795.18072289
Depreciation & amortization: 44718072.28915663
Net tangible assets: 348202409.6385542
Owner earnings: 33989156.62650604
Return on net tangible assets (%): 9.761321485910429
Capex to operating income (%): 83.85339570134407
Buffett classification: The Gruesome
Stock price: 0.0067469879518072306
P/E ratio: 0.18498021123849798
Shares outstanding: 1109253656
Book value: 566084337.3493977
P/B ratio: 0.013220858728530382
Market cap (USD): 7484121.052530122
Debt to equity: 0.5586378631478132
Current ratio: 1.2386391920732516
Quick ratio: 0.8796900899755863
Effective tax rate (%): 21.398310043770337
Interest coverage ratio: 5.0667
COGS to revenue (%): 78.45009135806599
SG&A to revenue (%): 12.132128113191063
Free cash flow (dilution-adjusted): 36814457.83132531
Buyback yield (%): 0
Retained earnings: 40926506.024096385
Inventory turnover: 6.226851578636765
Receivables turnover: 6.820484539611304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.424881372954301
FCF margin (%): 5.679627801848723
Rule of 40 score: 5.679627801848723
Financial ratios for SRC.L — annual report dated 2023-12-31
Total revenue: 685634177.2151898
Gross profit: 156398734.1772152
Operating income: 45463291.1392405
Net income: 21162025.316455696
Capital expenditures: 43417721.51898734
Operating cash flow: 82791139.24050632
Depreciation & amortization: 49916455.69620253
Net tangible assets: 395813924.0506329
Owner earnings: 27660759.49367088
Return on net tangible assets (%): 6.988324011090749
Capex to operating income (%): 95.50061254037199
Buffett classification: The Gruesome
Stock price: 0.006708860759493671
P/E ratio: 0.35165955119033376
Shares outstanding: 1109253656
Book value: 651751898.7341772
P/B ratio: 0.011418192013735132
Market cap (USD): 7441828.325063291
Debt to equity: 0.4628149253035635
Current ratio: 1.144275860767496
Quick ratio: 0.7465206027495495
Effective tax rate (%): 44.83827899565011
Interest coverage ratio: 2.3625838705433497
COGS to revenue (%): 77.18918639492958
SG&A to revenue (%): 16.179975666988526
Free cash flow (dilution-adjusted): 23236708.86075949
Buyback yield (%): 0
Retained earnings: 609735443.0379747
Inventory turnover: 4.959090963005136
Receivables turnover: 6.369891689108934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.47106245619626
FCF margin (%): 3.389082638082455
Revenue growth (%): 5.777652699683357
Rule of 40 score: 9.166735337765813
Financial ratios for SRC.L — annual report dated 2024-12-31
Total revenue: 1203132500
Gross profit: 285715000
Operating income: 103685000
Net income: 35795000
Capital expenditures: 79302500
Operating cash flow: 146280000
Depreciation & amortization: 90077500
Net tangible assets: 326582500
Owner earnings: 46570000
Return on net tangible assets (%): 14.25979652920778
Capex to operating income (%): 76.48406230409414
Buffett classification: The Gruesome
Stock price: 0.009
P/E ratio: 0.27890160368766587
Shares outstanding: 1109253656
Book value: 942085000
P/B ratio: 0.010597008660577336
Market cap (USD): 9983282.904
Debt to equity: 0.8516110542042384
Current ratio: 1.1239191184224402
Quick ratio: 0.7873115047980597
Effective tax rate (%): 37.157499606644336
Interest coverage ratio: 1.7532127155901251
COGS to revenue (%): 76.25240777719827
SG&A to revenue (%): 15.129671918928297
Free cash flow (dilution-adjusted): 43846250
Buyback yield (%): 0
Retained earnings: 629723750
Inventory turnover: 5.748139910089128
Receivables turnover: 7.2028766426198105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.684985713131888
FCF margin (%): 3.6443409183942754
Revenue growth (%): 75.47732303642015
Rule of 40 score: 79.12166395481442
Financial ratios for SRC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 326582500
Buffett classification: The Gruesome
Stock price: 0.009
Shares outstanding: 1109253656
Book value: 942085000
P/B ratio: 0.010597008660577336
Market cap (USD): 9983282.904
Debt to equity: 0.8516110542042384
Current ratio: 1.1239191184224402
Quick ratio: 0.7873115047980597
Buyback yield (%): 0
Retained earnings: 629723750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 380253424.65753424
Buffett classification: The Gruesome
Stock price: 0.014794520547945207
Shares outstanding: 1109253656
Book value: 1067719178.082192
P/B ratio: 0.015370030194692309
Market cap (USD): 16410876.006575344
Debt to equity: 0.7845311026576943
Current ratio: 1.199283522002551
Quick ratio: 0.8722446986607144
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STALLION.NS — quarterly report dated 2025-03-31
Total revenue: 17718950.19873743
Gross profit: 3803553.892915595
Operating income: 2153764.3207855974
Net income: 1551508.0664016833
Capital expenditures: 0
Depreciation & amortization: 34486.78980593874
Net tangible assets: 35169978.957213
Owner earnings: 1585994.856207622
Return on net tangible assets (%): 4.509513236095784
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7923911775002919
P/E ratio: 14.821920011952477
Shares outstanding: 116085737
Book value: 35169978.95721299
P/B ratio: 2.6154497830188204
Market cap (USD): 91985313.8324192
Debt to equity: 0.008092566246958557
Current ratio: 9.449968909492764
Quick ratio: 6.345975780187036
Effective tax rate (%): 27.33743231479302
Interest coverage ratio: 10.509583571021109
COGS to revenue (%): 78.53397718118414
Buyback yield (%): 0
Retained earnings: 8177811.550151975
Inventory turnover: 1.1804579132192268
Receivables turnover: 1.4361411923443905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.116994961853657
Rule of 40 score: 0
Financial ratios for STALLION.NS — annual report dated 2025-03-31
Total revenue: 44125590.36707973
Gross profit: 10542810.381108252
Operating income: 5441921.907879354
Net income: 3779354.6878653257
Capital expenditures: 544108.0196399345
Operating cash flow: -1569815.2910918868
Depreciation & amortization: 136310.49801262567
Net tangible assets: 35169978.957213
Owner earnings: 3371557.166238017
Return on net tangible assets (%): 9.5864634162556
Capex to operating income (%): 9.998453282692664
Buffett classification: The Great
Stock price: 0.7923911775002919
P/E ratio: 24.338894184174816
Shares outstanding: 116085737
Book value: 35169978.95721299
P/B ratio: 2.6154497830188204
Market cap (USD): 91985313.8324192
Debt to equity: 0.008092566246958557
Current ratio: 9.449968909492764
Quick ratio: 6.345975780187036
Effective tax rate (%): 23.799669069292744
Interest coverage ratio: 7.571477366991429
COGS to revenue (%): 76.10726498296597
SG&A to revenue (%): 3.2985004913229634
Free cash flow (dilution-adjusted): -2113923.310731821
Buyback yield (%): 0
Retained earnings: 8177811.550151975
Inventory turnover: 2.8488630514787916
Receivables turnover: 3.5764295994913695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.45582707078971
FCF margin (%): -4.790696947386185
Revenue growth (%): 57.81376036123992
Rule of 40 score: 53.023063413853734
Financial ratios for STALLION.NS — quarterly report dated 2025-06-30
Total revenue: 12926737.655043297
Gross profit: 2645085.42007957
Operating income: 1638801.778609876
Net income: 1212637.4912239646
Capital expenditures: 0
Depreciation & amortization: 33992.511116311725
Owner earnings: 1246630.0023402763
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9644278024806928
P/E ratio: 23.081158434508648
Shares outstanding: 116085737
Market cap (USD): 111956312.23426165
Effective tax rate (%): 25.23698904872524
Interest coverage ratio: 64.42134314627414
COGS to revenue (%): 79.53787343206734
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -27.04569113826848
Rule of 40 score: -27.04569113826848
Financial ratios for STALLION.NS — quarterly report dated 2025-09-30
Total revenue: 11901251.409244645
Gross profit: 2425050.7328072153
Operating income: 1722593.0101465613
Net income: 1287125.1409244644
Capital expenditures: 0
Depreciation & amortization: 33246.89966178128
Net tangible assets: 35832153.32581736
Owner earnings: 1320372.0405862457
Return on net tangible assets (%): 3.6848805277770085
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.821758737316798
P/E ratio: 80.85511115681328
Shares outstanding: 116085737
Book value: 35832153.32581736
P/B ratio: 9.141676183373438
Market cap (USD): 327565942.6576099
Debt to equity: 0.0036594896913833505
Current ratio: 9.210111373490914
Quick ratio: 5.840226095692287
Effective tax rate (%): 25.09300387762199
Interest coverage ratio: 66.00172786177104
COGS to revenue (%): 79.62356520824788
Buyback yield (%): 0
Inventory turnover: 0.7200495144924123
Receivables turnover: 0.9792306529218548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.796623647090254
Revenue growth (%): -7.9330630292366395
Rule of 40 score: -7.9330630292366395
Financial ratios for STALLION.NS — quarterly report dated 2025-12-31
Total revenue: 11657313.133563552
Gross profit: 2083468.8648769078
Operating income: 1452055.2523114628
Net income: 1239489.8072852846
Capital expenditures: 0
Depreciation & amortization: 32928.595299097695
Owner earnings: 1272418.4025843823
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.618469421855854
P/E ratio: 57.45241205169712
Shares outstanding: 116085737
Market cap (USD): 303966952.64810073
Effective tax rate (%): 15.76018654512969
Interest coverage ratio: 225.13126079447323
COGS to revenue (%): 82.12736639219018
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.049685930435913
Rule of 40 score: -2.049685930435913
Financial ratios for VISAKAIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4482394830542
Shares outstanding: 86404760
Market cap (USD): 125134784.95582221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VISAKAIND.NS — annual report dated 2023-03-31
Total revenue: 200550535.9317905
Gross profit: 75825237.51522534
Operating income: 11174701.583434837
Net income: 6527052.375152254
Capital expenditures: 27176577.344701584
Operating cash flow: 3565956.151035323
Depreciation & amortization: 6115554.202192449
Net tangible assets: 93956017.05237515
Owner earnings: -14533970.767356882
Return on net tangible assets (%): -15.468908988825078
Capex to operating income (%): 243.19734305019495
Buffett classification: The Gruesome
Stock price: 0.7915956151035323
P/E ratio: 10.479099172002217
Shares outstanding: 86404760
Book value: 93969476.24847747
P/B ratio: 0.7278707072838589
Market cap (USD): 68397629.14007308
Debt to equity: 0.5020030087257193
Current ratio: 1.5094434114645365
Quick ratio: 0.6052965205365493
Effective tax rate (%): 27.165611718285966
Interest coverage ratio: 4.246811800158311
COGS to revenue (%): 62.19145605224693
SG&A to revenue (%): 12.21622647864748
Free cash flow (dilution-adjusted): -24249196.102314252
Buyback yield (%): 0
Retained earnings: 49061412.91108405
Inventory turnover: 2.6842944109503004
Receivables turnover: 12.047932851421843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.672909867972129
FCF margin (%): -12.091314535585026
Rule of 40 score: -12.091314535585026
Financial ratios for VISAKAIND.NS — annual report dated 2024-03-31
Total revenue: 182574133.58915937
Gross profit: 66831082.86365271
Operating income: 3869732.5818443457
Net income: 103069.91245952752
Capital expenditures: 14265811.248351121
Operating cash flow: 389195.3471639285
Depreciation & amortization: 7068845.185274013
Net tangible assets: 90238277.97097974
Owner earnings: -7093896.150617581
Return on net tangible assets (%): -7.861293799177938
Capex to operating income (%): 368.6510875527198
Buffett classification: The Gruesome
Stock price: 1.2441218809980805
P/E ratio: 1042.9624899565038
Shares outstanding: 86404760
Book value: 90248411.08046529
P/B ratio: 1.1911351263851357
Market cap (USD): 107498052.5383877
Debt to equity: 0.7143165225294535
Current ratio: 1.3304962267318345
Quick ratio: 0.5085584012380102
Effective tax rate (%): 71.28299365185433
Interest coverage ratio: 0.8851927033328761
COGS to revenue (%): 63.395097898128036
SG&A to revenue (%): 12.318184663409317
Free cash flow (dilution-adjusted): -13881124.835112123
Buyback yield (%): 0
Retained earnings: 46035052.164528124
Inventory turnover: 2.265842837325906
Receivables turnover: 10.904995645123398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3057195113431184
FCF margin (%): -7.603007371432126
Revenue growth (%): -8.96352745162701
Rule of 40 score: -16.566534823059136
Financial ratios for VISAKAIND.NS — quarterly report dated 2025-03-31
Total revenue: 49783785.3635726
Gross profit: 23528302.548515312
Operating income: 3319417.8162263264
Net income: 1703366.8459200372
Capital expenditures: 0
Depreciation & amortization: 1883329.4365209257
Net tangible assets: 87029039.04606032
Owner earnings: 3586696.282440963
Return on net tangible assets (%): 4.1212638008592695
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6521181001283698
P/E ratio: 8.269813996352267
Shares outstanding: 86404760
Book value: 87035877.9518354
P/B ratio: 0.6473894359338688
Market cap (USD): 56346107.93324776
Debt to equity: 0.6428650771808218
Current ratio: 1.3377627112361612
Quick ratio: 0.6019186338260287
Effective tax rate (%): 28.342603657966826
Interest coverage ratio: 2.621794812605608
COGS to revenue (%): 52.73902461074954
Buyback yield (%): 0
Retained earnings: 43933797.05400982
Inventory turnover: 0.6148469832064387
Receivables turnover: 2.2609578146170737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0643763697355397
Rule of 40 score: 0
Financial ratios for VISAKAIND.NS — annual report dated 2025-03-31
Total revenue: 178653495.44072947
Gross profit: 64704664.48445171
Operating income: 4416296.469487959
Net income: -352104.27870002337
Capital expenditures: 3344961.421557166
Operating cash flow: 13332604.62941314
Depreciation & amortization: 7554161.795651156
Net tangible assets: 87029039.04606032
Owner earnings: 3857096.0953939673
Capex to operating income (%): 75.74132408608413
Buffett classification: The Gruesome
Stock price: 0.6521181001283698
Shares outstanding: 86404760
Book value: 87035877.9518354
P/B ratio: 0.6473894359338688
Market cap (USD): 56346107.93324776
Debt to equity: 0.6428650771808218
Current ratio: 1.3377627112361612
Quick ratio: 0.6019186338260287
Interest coverage ratio: 0.8673341705831438
COGS to revenue (%): 63.78203274174488
SG&A to revenue (%): 11.558491613019745
Free cash flow (dilution-adjusted): 9802630.348375028
Buyback yield (%): 0
Retained earnings: 43933797.05400982
Inventory turnover: 2.66843673936129
Receivables turnover: 8.113646113397639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0769783414100536
FCF margin (%): 5.486951332350042
Revenue growth (%): -2.1474225682222787
Rule of 40 score: 3.3395287641277633
Financial ratios for VISAKAIND.NS — quarterly report dated 2025-06-30
Total revenue: 59153721.03908262
Gross profit: 26702398.783056404
Operating income: 4111935.408378189
Net income: 6101310.554645449
Capital expenditures: 0
Depreciation & amortization: 1870886.9646618303
Owner earnings: 7972197.519307279
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0741867540369765
P/E ratio: 3.8030701701897516
Shares outstanding: 86404760
Market cap (USD): 92814848.67774399
Effective tax rate (%): 19.12300974864473
Interest coverage ratio: 3.938734336120514
COGS to revenue (%): 54.8593084018937
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 18.821259988731423
Rule of 40 score: 18.821259988731423
Financial ratios for VISAKAIND.NS — quarterly report dated 2025-09-30
Total revenue: 36643314.543404736
Gross profit: 17996775.648252536
Operating income: -504148.8162344983
Net income: -983190.5298759864
Capital expenditures: 0
Depreciation & amortization: 1828196.166854566
Net tangible assets: 88439312.2886133
Owner earnings: 845005.6369785796
Buffett classification: The Gruesome
Stock price: 0.8381059751972942
Shares outstanding: 86404760
Book value: 88444441.93912062
P/B ratio: 0.8187778005466397
Market cap (USD): 72416345.64148816
Debt to equity: 0.5339425434370995
Current ratio: 1.4343136998876194
Quick ratio: 0.6008407593607227
Interest coverage ratio: -0.553591324370497
COGS to revenue (%): 50.88660544903764
Buyback yield (%): 0
Inventory turnover: 0.4354790169660481
Receivables turnover: 1.9729095824688643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4738233223260553
Revenue growth (%): -38.054083665853156
Rule of 40 score: -38.054083665853156
Financial ratios for VISAKAIND.NS — quarterly report dated 2025-12-31
Total revenue: 40943600.311908215
Gross profit: 19945093.015484016
Operating income: 1029932.0485685641
Net income: 214336.63807508076
Capital expenditures: 0
Depreciation & amortization: 1824429.0965801494
Owner earnings: 2038765.73465523
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7811072741450374
P/E ratio: 9.59253546833311
Shares outstanding: 86404760
Market cap (USD): 67491386.55675617
Effective tax rate (%): 33.00953972564585
Interest coverage ratio: 1.0996443820692443
COGS to revenue (%): 51.28642116584188
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.735526171928868
Rule of 40 score: 11.735526171928868
Financial ratios for WTE.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 22377165.354330707
Buffett classification: The Gruesome
Stock price: 15.716535433070867
Shares outstanding: 61769766
Market cap (USD): 970806716.031496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTE.TO — annual report dated 2022-12-31
Total revenue: 218350735.29411763
Gross profit: 83858823.52941176
Operating income: 74520588.23529412
Net income: 49145588.23529411
Capital expenditures: 39563970.58823529
Operating cash flow: 105991176.47058822
Depreciation & amortization: 22222794.117647056
Net tangible assets: 248816176.4705882
Owner earnings: 31804411.76470588
Return on net tangible assets (%): 12.782292620940336
Capex to operating income (%): 53.091328886608515
Buffett classification: The Good
Stock price: 13.411764705882351
P/E ratio: 16.856885781142463
Shares outstanding: 61769766
Book value: 524048529.4117646
P/B ratio: 1.5808489501140726
Market cap (USD): 828441567.5294117
Debt to equity: 0.39367565307433927
Current ratio: 2.4822788666598967
Quick ratio: 2.2585432111302937
Effective tax rate (%): 27.078128238977932
Interest coverage ratio: 8.815169174567279
COGS to revenue (%): 61.59443959899919
SG&A to revenue (%): 4.276713463565432
Free cash flow (dilution-adjusted): 65602941.176470585
Buyback yield (%): 0.8951960839802915
Retained earnings: -537584558.8235294
Inventory turnover: 10.377815602836879
Receivables turnover: 14.593915863966975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.58864615350718
FCF margin (%): 30.04475395427621
Rule of 40 score: 30.04475395427621
Financial ratios for WTE.TO — annual report dated 2023-12-31
Total revenue: 288632575.75757575
Gross profit: 136081060.6060606
Operating income: 122987878.78787878
Net income: 88299242.42424242
Capital expenditures: 68981818.18181817
Operating cash flow: 143629545.45454544
Depreciation & amortization: 23128030.3030303
Net tangible assets: 269348484.8484848
Owner earnings: 42445454.54545455
Return on net tangible assets (%): 15.758564437194131
Capex to operating income (%): 56.08830631252155
Buffett classification: The Good
Stock price: 17.772727272727273
P/E ratio: 12.432917595641543
Shares outstanding: 61769766
Book value: 552692424.2424242
P/B ratio: 1.986307676141862
Market cap (USD): 1097817204.8181818
Debt to equity: 0.380903949536292
Current ratio: 1.5722580689494046
Quick ratio: 1.4449758464065088
Effective tax rate (%): 27.029988104927067
Interest coverage ratio: 15.05136287780456
COGS to revenue (%): 52.85318704969881
SG&A to revenue (%): 4.536280003674589
Free cash flow (dilution-adjusted): 74205303.03030303
Buyback yield (%): 0.5232145541835167
Retained earnings: -535631060.60606056
Inventory turnover: 10.871241159639368
Receivables turnover: 9.110136056048397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.996752893255369
FCF margin (%): 25.709261276394706
Revenue growth (%): 32.18759046942926
Rule of 40 score: 57.896851745823966
Financial ratios for WTE.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.31111111111111
Shares outstanding: 61769766
Market cap (USD): 1007533516.5333333
Buyback yield (%): 0.13645350673248102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTE.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.545454545454547
Shares outstanding: 61769766
Market cap (USD): 898469323.6363637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTE.TO — annual report dated 2024-12-31
Total revenue: 283027272.72727275
Gross profit: 138657342.65734267
Operating income: 125751048.95104896
Net income: 80595804.1958042
Capital expenditures: 207260839.16083917
Operating cash flow: 276974825.1748252
Depreciation & amortization: 23753846.153846156
Net tangible assets: 245558041.95804197
Owner earnings: -102911188.81118882
Return on net tangible assets (%): -41.90910954924989
Capex to operating income (%): 164.81837796957024
Buffett classification: The Gruesome
Stock price: 14.545454545454547
P/E ratio: 11.147842404470206
Shares outstanding: 61769766
Book value: 507621678.3216783
P/B ratio: 1.7699585380335283
Market cap (USD): 898469323.6363637
Debt to equity: 0.6080928614035838
Current ratio: 0.909891225938722
Quick ratio: 0.8212014503208169
Effective tax rate (%): 27.040457817139025
Interest coverage ratio: 7.9875627415271175
COGS to revenue (%): 51.009193806225895
SG&A to revenue (%): 4.5600883554180704
Free cash flow (dilution-adjusted): 68579020.97902098
Buyback yield (%): 1.3742097612060789
Retained earnings: -485016083.91608393
Inventory turnover: 11.047142551369863
Receivables turnover: 12.211598225869716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.966088330480378
FCF margin (%): 24.230534505805117
Revenue growth (%): -1.942020236486033
Rule of 40 score: 22.288514269319084
Financial ratios for WTE.TO — quarterly report dated 2025-03-31
Total revenue: 57907692.30769231
Gross profit: 16776923.076923078
Operating income: 13913286.713286715
Net income: 8020979.020979022
Capital expenditures: 41778321.67832168
Operating cash flow: 60955944.055944055
Depreciation & amortization: 5789510.48951049
Net tangible assets: 233063636.36363637
Owner earnings: -27967832.16783217
Return on net tangible assets (%): -12.00008401319007
Capex to operating income (%): 300.2764374748693
Buffett classification: The Gruesome
Stock price: 16.16783216783217
P/E ratio: 31.127222971229298
Shares outstanding: 61769766
Book value: 495343356.6433567
P/B ratio: 2.0161433404532567
Market cap (USD): 998683209.7342659
Debt to equity: 0.6229753748547663
Current ratio: 0.881296338412554
Quick ratio: 0.7983898112349329
Effective tax rate (%): 27.091278921942536
Interest coverage ratio: 3.6858095590959614
COGS to revenue (%): 71.02816153028692
SG&A to revenue (%): 4.9451743792870255
Free cash flow (dilution-adjusted): 18806993.006993007
Buyback yield (%): 0
Retained earnings: -497294405.5944056
Inventory turnover: 3.226916113458057
Receivables turnover: 2.506674738913274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1643203917584657
FCF margin (%): 32.47753840208675
Rule of 40 score: 32.47753840208675
Financial ratios for WTE.TO — quarterly report dated 2025-06-30
Total revenue: 69562043.79562043
Gross profit: 42716058.39416058
Operating income: 27994160.583941605
Net income: 18732116.788321167
Capital expenditures: 66595620.4379562
Operating cash flow: 46809489.05109489
Depreciation & amortization: 6083941.605839415
Net tangible assets: 253172262.77372262
Owner earnings: -41779562.043795615
Return on net tangible assets (%): -16.50242470721876
Capex to operating income (%): 237.89111389236544
Buffett classification: The Gruesome
Stock price: 18.313868613138684
P/E ratio: 42.28457845970359
Shares outstanding: 61769766
Book value: 528145255.4744525
P/B ratio: 2.1419171469638276
Market cap (USD): 1131243378.788321
Debt to equity: 0.6096849047555211
Current ratio: 0.8429318611070753
Quick ratio: 0.7481476100537556
Effective tax rate (%): 27.035710224041853
Interest coverage ratio: 7.056485740570378
COGS to revenue (%): 38.59286463798531
Free cash flow (dilution-adjusted): -21165693.430656932
Buyback yield (%): 0
Retained earnings: -507965693.4306569
Inventory turnover: 1.87916411199673
Receivables turnover: 1.536650649811345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.13285639923655
FCF margin (%): -30.427072402938094
Revenue growth (%): 20.12573981709159
Rule of 40 score: -10.301332585846506
Financial ratios for WTE.TO — quarterly report dated 2025-09-30
Total revenue: 54494244.60431655
Gross profit: 20589208.63309353
Operating income: 18463309.35251799
Net income: 9466187.050359713
Capital expenditures: 45100719.42446043
Operating cash flow: 47323021.58273382
Depreciation & amortization: 5865467.625899281
Net tangible assets: 246039568.34532377
Owner earnings: -29769064.748201437
Return on net tangible assets (%): -12.099299697363994
Capex to operating income (%): 244.27213216957603
Buffett classification: The Gruesome
Stock price: 17.287769784172664
P/E ratio: 29.483231304382684
Shares outstanding: 61769766
Book value: 517320143.8848922
P/B ratio: 2.0642178868407326
Market cap (USD): 1067861494.2302159
Debt to equity: 0.6132934673017417
Current ratio: 0.7370026709875058
Quick ratio: 0.6397162761455076
Effective tax rate (%): 27.070169604256733
Interest coverage ratio: 4.683211678832118
COGS to revenue (%): 62.217645583323446
SG&A to revenue (%): 3.9011445997861305
Free cash flow (dilution-adjusted): 1761870.5035971224
Buyback yield (%): 0
Retained earnings: -503882733.81294966
Inventory turnover: 2.044066620402498
Receivables turnover: 0.9946686276312161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3745299556373456
FCF margin (%): 3.2331313451357815
Revenue growth (%): -21.660949519502957
Rule of 40 score: -18.427818174367175
Financial ratios for WTE.TO — annual report dated 2025-12-31
Total revenue: 235769343.0656934
Gross profit: 81223357.66423357
Operating income: 70960583.94160584
Net income: 66202919.70802919
Capital expenditures: 233920437.95620435
Operating cash flow: 295333576.6423358
Depreciation & amortization: 24216058.394160584
Net tangible assets: 263945985.40145984
Owner earnings: -143501459.85401458
Return on net tangible assets (%): -54.367737260996776
Capex to operating income (%): 329.64841178406846
Buffett classification: The Gruesome
Stock price: 18.60583941605839
P/E ratio: 17.359934456548103
Shares outstanding: 61769766
Book value: 539478102.189781
P/B ratio: 2.1303521724023624
Market cap (USD): 1149278346.9635034
Debt to equity: 0.5964997260125696
Current ratio: 0.8718430919653691
Quick ratio: 0.7817309980764954
Effective tax rate (%): 27.046483756022617
Interest coverage ratio: 4.451689715175382
COGS to revenue (%): 65.54965263588068
SG&A to revenue (%): 4.352887270745874
Free cash flow (dilution-adjusted): 58689051.094890505
Buyback yield (%): 0
Retained earnings: -496632846.71532845
Inventory turnover: 9.167301697263596
Receivables turnover: 4.545318942346931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.914885861462464
FCF margin (%): 24.892570989832944
Revenue growth (%): -16.697305954369085
Rule of 40 score: 8.195265035463859
Financial ratios for WTE.TO — quarterly report dated 2025-12-31
Total revenue: 50473722.627737224
Gross profit: 12046715.328467153
Operating income: 9710948.905109487
Net income: 29494160.583941605
Capital expenditures: 77957664.23357664
Operating cash flow: 136884671.53284672
Depreciation & amortization: 6137956.204379561
Net tangible assets: 263945985.40145984
Owner earnings: -42325547.44525547
Return on net tangible assets (%): -16.035685248585477
Capex to operating income (%): 802.7811184606135
Buffett classification: The Gruesome
Stock price: 18.60583941605839
P/E ratio: 17.489242485822107
Shares outstanding: 61769766
Book value: 539478102.189781
P/B ratio: 2.1303521724023624
Market cap (USD): 1149278346.9635034
Debt to equity: 0.5964997260125696
Current ratio: 0.8718430919653691
Quick ratio: 0.7817309980764954
Effective tax rate (%): 27.032883688173794
Interest coverage ratio: 2.4079638009049775
COGS to revenue (%): 76.13269895443173
SG&A to revenue (%): 4.627688035980274
Free cash flow (dilution-adjusted): 58436496.35036496
Buyback yield (%): 0
Retained earnings: -496632846.71532845
Inventory turnover: 2.2793990301350884
Receivables turnover: 0.9730661525688473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6726016448002038
FCF margin (%): 115.77607774515901
Revenue growth (%): -7.377883675188798
Rule of 40 score: 108.39819406997022
Financial ratios for 0162.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4447429.305912596
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: -0.42
Shares outstanding: 1149694715
Book value: 30208226.221079707
P/B ratio: 0.1956760641647518
Market cap (USD): 5024373.264781491
EV/EBITDA: 195.50
Debt to equity: 24.256700000000002
Current ratio: 0.23
Quick ratio: 0.21
Buyback yield (%): 0
Retained earnings: -481195501.28534704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0162.HK — annual report dated 2025-12-31
Total revenue: 44632776.3496144
Gross profit: 28581619.537275065
Operating income: -19902056.555269923
Net income: -49407197.94344473
Capital expenditures: 940745.501285347
Operating cash flow: 5180334.190231362
Depreciation & amortization: 25249357.32647815
Net tangible assets: 4447429.305912596
Owner earnings: -25098586.118251927
Return on net tangible assets (%): -564.3391809485275
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: -0.42
Shares outstanding: 1149694715
Book value: 30208226.221079707
P/B ratio: 0.1956760641647518
Market cap (USD): 5024373.264781491
EV/EBITDA: 195.50
Debt to equity: 24.256700000000002
Current ratio: 0.23
Quick ratio: 0.21
Interest coverage ratio: -0.5774779209929586
COGS to revenue (%): 35.962711991314436
SG&A to revenue (%): 6.724397612046895
Free cash flow (dilution-adjusted): 3317737.7892030845
Buyback yield (%): 0
Retained earnings: -481195501.28534704
Inventory turnover: 7.274729115693813
Receivables turnover: 13.057193351883885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.628310000641639
FCF margin (%): 7.433411184674708
Revenue growth (%): -3.12799776440627
Rule of 40 score: 4.305413420268438
Financial ratios for 0777.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 631857142.8571428
Buffett classification: The Gruesome
Stock price: 1.269922879177378
Trailing EPS: 0.33
P/E ratio: 3.8482511490223574
Shares outstanding: 526100249
Book value: 769714285.7142857
P/B ratio: 0.8679931701228857
Market cap (USD): 580213394.2857143
Yahoo trailing P/E: 23.39
Yahoo forward P/E: 8.34
EV/EBITDA: 6.59
Dividend yield: 0.13
Debt to equity: 0.5286
Current ratio: 1.25
Quick ratio: 0.62
Analyst target mean: 12.66
Analyst target median: 12.66
Analyst consensus upside (%): 896.910931174089
Buyback yield (%): 0
Retained earnings: 452285714.28571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0777.HK — annual report dated 2025-12-31
Total revenue: 639285714.2857143
Gross profit: 449428571.4285714
Operating income: 74857142.85714285
Net income: 21571428.57142857
Capital expenditures: 20428571.42857143
Operating cash flow: 54000000
Depreciation & amortization: 63142857.14285714
Net tangible assets: 631857142.8571428
Owner earnings: 64285714.28571428
Return on net tangible assets (%): 10.174089984173639
Capex to operating income (%): 27.290076335877867
Buffett classification: The Good
Stock price: 1.269922879177378
Trailing EPS: 0.33
P/E ratio: 3.8482511490223574
Shares outstanding: 526100249
Book value: 769714285.7142857
P/B ratio: 0.8679931701228857
Market cap (USD): 580213394.2857143
Yahoo trailing P/E: 23.39
Yahoo forward P/E: 8.34
EV/EBITDA: 6.59
Dividend yield: 0.13
Debt to equity: 0.5286
Current ratio: 1.25
Quick ratio: 0.62
Analyst target mean: 12.66
Analyst target median: 12.66
Analyst consensus upside (%): 896.910931174089
Effective tax rate (%): 83.0188679245283
Interest coverage ratio: 3.9696969696969693
COGS to revenue (%): 29.698324022346373
R&D to revenue (%): 22.636871508379887
SG&A to revenue (%): 35.62011173184357
Free cash flow (dilution-adjusted): -24142857.142857146
Buyback yield (%): 1.3541815708711074
Retained earnings: 452285714.28571427
Inventory turnover: 4.535836177474403
Receivables turnover: 14.76897689768977
Capitalized R&D asset: 340012540.15044546
ROCI (R&D-adjusted, %): 3.6786623104531535
Rosenberg metric: -0.4626811956413078
FCF margin (%): -3.7765363128491622
Revenue growth (%): -22.824777339412694
Rule of 40 score: -26.601313652261858
Financial ratios for 1007.HK — annual report dated 2023-12-31
Total revenue: 10534314.980793854
Gross profit: 2119334.1869398206
Operating income: -2310115.2368758004
Net income: -1838028.1690140846
Capital expenditures: 20742.637644046095
Operating cash flow: 1203201.024327785
Depreciation & amortization: 2309987.195902689
Net tangible assets: -24134571.062740076
Owner earnings: 451216.3892445582
Buffett classification: The Gruesome
Stock price: 0.11139564660691421
Trailing EPS: -0.15
Shares outstanding: 189592867
Book value: -24417669.654289372
Market cap (USD): 1699295.9026888604
EV/EBITDA: -2.58
Debt to equity: -0.17002443603108516
Current ratio: 0.22
Quick ratio: 0.13
Interest coverage ratio: -4.669254658385094
COGS to revenue (%): 79.88161365210944
Free cash flow (dilution-adjusted): 1164020.4865556979
Buyback yield (%): 0
Retained earnings: -92508706.78617159
Inventory turnover: 4.816489556614144
Receivables turnover: 60.229136163982425
Capitalized R&D asset: 0
FCF margin (%): 11.049797624980249
Revenue growth (%): 13.535485687937193
Rule of 40 score: 24.58528331291744
Financial ratios for 1118.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 194012724.93573263
Buffett classification: The Gruesome
Stock price: 0.14395886889460155
Trailing EPS: 0.26
P/E ratio: 0.553687957286929
Shares outstanding: 574378128
Book value: 212307712.0822622
P/B ratio: 0.3894668960147819
Market cap (USD): 84163372.75064267
Yahoo trailing P/E: 4.38
EV/EBITDA: 2.10
Dividend yield: 0.06
Debt to equity: 0.3696
Current ratio: 2.19
Quick ratio: 1.62
Buyback yield (%): 0
Retained earnings: 141839974.2930591
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1118.HK — annual report dated 2025-12-31
Total revenue: 464792930.5912596
Gross profit: 89367095.11568123
Operating income: 36790102.8277635
Net income: 21961825.192802057
Capital expenditures: 4001156.8123393315
Operating cash flow: 201575835.4755784
Depreciation & amortization: 11755526.992287917
Net tangible assets: 194012724.93573263
Owner earnings: 29716195.372750644
Return on net tangible assets (%): 15.31662182601385
Capex to operating income (%): 10.87563367536955
Buffett classification: The Great
Stock price: 0.14395886889460155
Trailing EPS: 0.26
P/E ratio: 0.553687957286929
Shares outstanding: 574378128
Book value: 212307712.0822622
P/B ratio: 0.3894668960147819
Market cap (USD): 84163372.75064267
Yahoo trailing P/E: 4.38
EV/EBITDA: 2.10
Dividend yield: 0.06
Debt to equity: 0.3696
Current ratio: 2.19
Quick ratio: 1.62
Effective tax rate (%): 18.703639382794172
Interest coverage ratio: 13.163493377483444
COGS to revenue (%): 80.77270775138554
SG&A to revenue (%): 11.614205291960458
Free cash flow (dilution-adjusted): 197485861.1825193
Buyback yield (%): 0
Retained earnings: 141839974.2930591
Inventory turnover: 5.731590917564595
Receivables turnover: 4.589085200564484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.480566204276606
FCF margin (%): 42.48899847321236
Revenue growth (%): 4.672641738082669
Rule of 40 score: 47.16164021129503
Financial ratios for 1332.T — annual report dated 2026-03-31
Total revenue: 5826232482.482482
Gross profit: 952152152.1521522
Operating income: 252984234.23423424
Net income: 184972472.47247246
Capital expenditures: 261342592.5925926
Operating cash flow: 333095595.5955956
Depreciation & amortization: 169894894.8948949
Net tangible assets: 1639983733.7337337
Owner earnings: 93524774.77477479
Return on net tangible assets (%): 5.702786732027391
Capex to operating income (%): 103.30390483962708
Buffett classification: The Gruesome
Stock price: 8.40528028028028
Trailing EPS: 90.12
P/E ratio: 0.09326764625255525
Shares outstanding: 303271829
Book value: 1939076576.5765762
P/B ratio: 1.314586930011099
Market cap (USD): 2404886448.048048
Yahoo trailing P/E: 14.06
Yahoo forward P/E: 14.27
EV/EBITDA: 9.52
Dividend yield: 0.03
Debt to equity: 0.8698
Current ratio: 1.36
Quick ratio: 0.49
Analyst target mean: 1618.33
Analyst target median: 1750.00
Analyst consensus upside (%): 19153.730346110904
Effective tax rate (%): 31.52458370967368
Interest coverage ratio: 12.143243243243244
COGS to revenue (%): 83.65739075343754
SG&A to revenue (%): 4.692864007559611
Free cash flow (dilution-adjusted): 55611861.86186186
Buyback yield (%): 0
Retained earnings: 1190897147.1471472
Inventory turnover: 3.4737043923362627
Receivables turnover: 8.051120006224659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.54736806505275
FCF margin (%): 0.9545081153055253
Revenue growth (%): -1.6256261492125346
Rule of 40 score: -0.6711180339070093
Financial ratios for 1332.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1639983733.7337337
Buffett classification: The Gruesome
Stock price: 8.40528028028028
Trailing EPS: 90.12
P/E ratio: 0.09326764625255525
Shares outstanding: 303271829
Book value: 1939076576.5765762
P/B ratio: 1.314586930011099
Market cap (USD): 2404886448.048048
Yahoo trailing P/E: 14.06
Yahoo forward P/E: 14.27
EV/EBITDA: 9.52
Dividend yield: 0.03
Debt to equity: 0.8698
Current ratio: 1.36
Quick ratio: 0.49
Analyst target mean: 1618.33
Analyst target median: 1750.00
Analyst consensus upside (%): 19153.730346110904
Buyback yield (%): 0
Retained earnings: 1190897147.1471472
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1343.HK — annual report dated 2025-12-31
Total revenue: 76908593.75
Gross profit: 11589843.75
Operating income: 4304687.5
Net income: 3782031.25
Capital expenditures: 5132031.25
Operating cash flow: -1917187.5
Depreciation & amortization: 5691406.25
Net tangible assets: 46930468.75
Owner earnings: 4341406.25
Return on net tangible assets (%): 9.250719981355395
Capex to operating income (%): 119.21960072595282
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: 0.03
P/E ratio: 0.5141388174807198
Shares outstanding: 1064000000
Book value: 49039062.5
P/B ratio: 0.3346579281360564
Market cap (USD): 99750000
Yahoo trailing P/E: 4.00
EV/EBITDA: 12.41
Debt to equity: 0.7465
Current ratio: 1.33
Quick ratio: 1.26
Effective tax rate (%): 19.837721477065738
Interest coverage ratio: 3.7534059945504086
COGS to revenue (%): 84.93036579543492
SG&A to revenue (%): 9.224627449386954
Free cash flow (dilution-adjusted): -7192187.5
Buyback yield (%): 0
Retained earnings: 24542187.5
Inventory turnover: 79.93116634799235
Receivables turnover: 10.743533777147222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.907464014580732
FCF margin (%): -9.351604481781335
Revenue growth (%): 7.827270806057548
Rule of 40 score: -1.5243336757237866
Financial ratios for 1343.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 46930468.75
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: 0.03
P/E ratio: 0.5141388174807198
Shares outstanding: 1064000000
Book value: 49039062.5
P/B ratio: 0.3346579281360564
Market cap (USD): 99750000
Yahoo trailing P/E: 4.00
EV/EBITDA: 12.41
Debt to equity: 0.7465
Current ratio: 1.33
Quick ratio: 1.26
Buyback yield (%): 0
Retained earnings: 24542187.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1348.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3528920.3084832905
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: -0.01
Shares outstanding: 1474232000
Book value: 3528920.3084832896
P/B ratio: 8.591408486614462
Market cap (USD): 47372495.62982005
EV/EBITDA: -27.64
Debt to equity: 0.7752
Current ratio: 1.92
Quick ratio: 1.62
Buyback yield (%): 0
Retained earnings: -51928791.773778915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1676.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12039285.714285715
Buffett classification: The Gruesome
Stock price: 0.07969151670951156
Trailing EPS: -0.64
Shares outstanding: 270910967
Book value: 12015857.142857142
P/B ratio: 1.7967345647334245
Market cap (USD): 9249674.285714285
EV/EBITDA: -0.98
Debt to equity: 0.4927
Current ratio: 2.67
Quick ratio: 2.1
Buyback yield (%): 0
Retained earnings: -31349571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1735.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 193723393.31619537
Buffett classification: The Gruesome
Stock price: 1.0552699228791775
Trailing EPS: 0.01
P/E ratio: 105.52699228791775
Shares outstanding: 4224000000
Book value: 263282519.28020573
P/B ratio: 16.930330834071327
Market cap (USD): 4490036252.956298
Yahoo trailing P/E: 827.00
Yahoo forward P/E: 63.62
EV/EBITDA: -302.23
Debt to equity: 1.2431999999999999
Current ratio: 1.21
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: 38437660.66838046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1735.HK — annual report dated 2025-12-31
Total revenue: 1416047043.7017994
Gross profit: 27055655.526992287
Operating income: 11439203.084832905
Net income: 7806426.735218509
Capital expenditures: 25407712.08226221
Operating cash flow: 36602442.15938303
Depreciation & amortization: 24526221.079691514
Net tangible assets: 193723393.31619537
Owner earnings: 6924935.732647814
Return on net tangible assets (%): 3.5746512664812413
Capex to operating income (%): 222.11085766935966
Buffett classification: The Gruesome
Stock price: 1.0552699228791775
Trailing EPS: 0.01
P/E ratio: 105.52699228791775
Shares outstanding: 4224000000
Book value: 263282519.28020573
P/B ratio: 16.930330834071327
Market cap (USD): 4490036252.956298
Yahoo trailing P/E: 827.00
Yahoo forward P/E: 63.62
EV/EBITDA: -302.23
Debt to equity: 1.2431999999999999
Current ratio: 1.21
Quick ratio: 0.99
Effective tax rate (%): 26.196957176882318
Interest coverage ratio: 1.3370140015624061
COGS to revenue (%): 98.08935334123758
SG&A to revenue (%): 1.6752707626120942
Free cash flow (dilution-adjusted): -7047943.444730077
Buyback yield (%): 0
Retained earnings: 38437660.66838046
Inventory turnover: 60.35012090851721
Receivables turnover: 6.004843404227486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.287605751804734
FCF margin (%): -0.49771958326366733
Revenue growth (%): 82.16972306031113
Rule of 40 score: 81.67200347704745