speb/financial-data huggingface dataset:
Financial ratios for RETAIL.NS — quarterly report dated 2026-03-31
Total revenue: 452299.70326409495
Gross profit: 171555.7439593048
Operating income: -182185.24798643493
Net income: -14402.2891055532
Capital expenditures: 0
Depreciation & amortization: 73336.15938957185
Net tangible assets: 2704058.923272573
Owner earnings: 58933.87028401865
Buffett classification: The Gruesome
Stock price: 0.1700780755433636
Trailing EPS: -0.37
Shares outstanding: 8204600
Book value: 2704058.923272573
P/B ratio: 0.5160474006662097
Market cap (USD): 1447717.168291649
EV/EBITDA: 5.67
Debt to equity: 0.3983
Current ratio: 5.23
Quick ratio: 2.22
Interest coverage ratio: -4.512073490813648
COGS to revenue (%): 62.0703390426205
Buyback yield (%): 0
Inventory turnover: 2.666431806743835
Receivables turnover: 7.607664884135473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.171516498855354
Revenue growth (%): -12.272444824195059
Rule of 40 score: -12.272444824195059
Financial ratios for RETAIL.NS — annual report dated 2026-03-31
Total revenue: 1715239.5082662145
Gross profit: 755945.3158117847
Operating income: -532619.7541331073
Net income: -31570.580754557017
Capital expenditures: 43026.70623145401
Operating cash flow: 530987.7066553624
Depreciation & amortization: 286795.2522255193
Net tangible assets: 2704058.923272573
Owner earnings: 212197.96523950825
Buffett classification: The Gruesome
Stock price: 0.1700780755433636
Trailing EPS: -0.37
Shares outstanding: 8204600
Book value: 2704058.923272573
P/B ratio: 0.5160474006662097
Market cap (USD): 1447717.168291649
EV/EBITDA: 5.67
Debt to equity: 0.3983
Current ratio: 5.23
Quick ratio: 2.22
Interest coverage ratio: -4.569739952718676
COGS to revenue (%): 55.92771084337349
Free cash flow (dilution-adjusted): 487961.00042390847
Buyback yield (%): 0
Inventory turnover: 9.11112229491696
Receivables turnover: 28.850267379679146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.118962026611154
FCF margin (%): 28.448563484708068
Revenue growth (%): -9.102316071039683
Rule of 40 score: 19.346247413668387
Financial ratios for RUSHB — quarterly report dated 2026-03-31
Total revenue: 1684185000
Gross profit: 343800000
Operating income: 82452000
Net income: 61680000
Capital expenditures: 65576000
Operating cash flow: 60401000
Depreciation & amortization: 64596000
Net tangible assets: 1828002000
Owner earnings: 60700000
Return on net tangible assets (%): 3.32056529478633
Capex to operating income (%): 79.5323339640033
Buffett classification: The Gruesome
Stock price: 64.17
Trailing EPS: 3.31
P/E ratio: 19.386706948640484
Shares outstanding: 16715210
Book value: 2291619000
P/B ratio: 0.46805992867924384
Market cap (USD): 5908465152
Yahoo trailing P/E: 22.97
EV/EBITDA: 11.14
Dividend yield: 0.01
Debt to equity: 0.6265
Current ratio: 1.46
Quick ratio: 0.34
Short percent of float: 0.02
Effective tax rate (%): 18.184350502062635
Interest coverage ratio: 12.976392823418319
COGS to revenue (%): 79.58656560888501
SG&A to revenue (%): 14.40637459661498
Free cash flow (dilution-adjusted): -20165000
Buyback yield (%): 0
Retained earnings: 1950700000
Inventory turnover: 0.8172695550269896
Receivables turnover: 6.015805829404201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.745222862074293
FCF margin (%): -1.1973150218057993
Revenue growth (%): -4.949960296699631
Rule of 40 score: -6.1472753185054305
Financial ratios for RWA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 85000000
Buffett classification: The Gruesome
Stock price: 0.01837837837837838
Trailing EPS: -0.41
Shares outstanding: 65779140
Book value: 136756756.75675678
P/B ratio: 0.00883988442687747
Market cap (USD): 101335437.83783785
Yahoo forward P/E: -15.61
EV/EBITDA: -10.52
Dividend yield: 0.24
Debt to equity: 0.8981999999999999
Current ratio: 1.28
Quick ratio: 1.22
Analyst target mean: 168.33
Analyst target median: 180.00
Analyst consensus upside (%): 915813.2352941177
Buyback yield (%): 0
Retained earnings: 251216216.2162162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWA.L — annual report dated 2025-12-31
Total revenue: 1055540540.5405406
Gross profit: 370540540.5405405
Operating income: -20135135.135135137
Net income: -36216216.216216214
Capital expenditures: 1891891.8918918918
Operating cash flow: 13918918.918918919
Depreciation & amortization: 30405405.405405406
Net tangible assets: 85000000
Owner earnings: -7702702.7027027
Return on net tangible assets (%): -9.062003179650235
Buffett classification: The Gruesome
Stock price: 0.01837837837837838
Trailing EPS: -0.41
Shares outstanding: 65779140
Book value: 136756756.75675678
P/B ratio: 0.00883988442687747
Market cap (USD): 101335437.83783785
Yahoo forward P/E: -15.61
EV/EBITDA: -10.52
Dividend yield: 0.24
Debt to equity: 0.8981999999999999
Current ratio: 1.28
Quick ratio: 1.22
Analyst target mean: 168.33
Analyst target median: 180.00
Analyst consensus upside (%): 915813.2352941177
Interest coverage ratio: -2.9215686274509807
COGS to revenue (%): 64.89565996671361
SG&A to revenue (%): 37.01190628600691
Free cash flow (dilution-adjusted): 2972972.972972973
Buyback yield (%): 0
Retained earnings: 251216216.2162162
Receivables turnover: 10.924475524475525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.669046073977936
FCF margin (%): 0.2816540775828959
Revenue growth (%): -5.343298684852319
Rule of 40 score: -5.061644607269423
Financial ratios for SAM.TO — quarterly report dated 2026-01-31
Total revenue: 10020740.74074074
Gross profit: 4568888.888888889
Operating income: 1148148.148148148
Net income: 964444.4444444444
Capital expenditures: 1010370.3703703703
Operating cash flow: 3090370.3703703703
Depreciation & amortization: 604444.4444444444
Net tangible assets: 35088148.14814815
Owner earnings: 558518.5185185184
Return on net tangible assets (%): 1.5917583229538304
Capex to operating income (%): 88
Buffett classification: The Gruesome
Stock price: 0.8592592592592592
Trailing EPS: 0.04
P/E ratio: 21.481481481481477
Shares outstanding: 90338517
Book value: 35088148.14814814
P/B ratio: 2.2122628664316326
Market cap (USD): 28774491.85185185
Yahoo trailing P/E: 10.75
Yahoo forward P/E: -4.30
EV/EBITDA: 6.58
Debt to equity: 0.0152
Current ratio: 1.73
Quick ratio: 1.37
Short percent of float: 0.01
Effective tax rate (%): 8.503162333099088
Interest coverage ratio: 26.271186440677965
COGS to revenue (%): 54.405677114133645
SG&A to revenue (%): 31.593731519810763
Free cash flow (dilution-adjusted): 93333.33333333326
Buyback yield (%): 0.37327299456895513
Retained earnings: -19328888.888888888
Inventory turnover: 2.722900480947096
Receivables turnover: 6.93388006150692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.810720632502811
FCF margin (%): 0.9314015375517438
Revenue growth (%): 31.137007263386018
Rule of 40 score: 32.06840880093776
Financial ratios for SFM — quarterly report dated 2026-03-31
Total revenue: 2329179000
Gross profit: 917276000
Operating income: 216468000
Net income: 163724000
Capital expenditures: 101151000
Operating cash flow: 235287000
Depreciation & amortization: 82874000
Net tangible assets: 844275000
Owner earnings: 145447000
Return on net tangible assets (%): 17.227443664682713
Capex to operating income (%): 46.72792283385997
Buffett classification: The Good
Stock price: 77.13
Trailing EPS: 5.21
P/E ratio: 14.804222648752399
Shares outstanding: 94044301
Book value: 1434240000
P/B ratio: 5.057477783446284
Market cap (USD): 7042977792
Yahoo trailing P/E: 14.37
Yahoo forward P/E: 12.68
EV/EBITDA: 10.53
Debt to equity: 1.4369
Current ratio: 0.92
Quick ratio: 0.38
Short percent of float: 0.15
Analyst target mean: 92.79
Analyst target median: 92.50
Analyst consensus upside (%): 20.303383897316234
Effective tax rate (%): 24.003416327818936
Interest coverage ratio: 473.671772428884
COGS to revenue (%): 60.61805468793939
SG&A to revenue (%): 28.283828765414764
Free cash flow (dilution-adjusted): 125573000
Buyback yield (%): 1.9877955622552672
Retained earnings: 583734000
Inventory turnover: 3.368265987241697
Receivables turnover: 36.78832151374915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.308121982436059
FCF margin (%): 5.391298822460619
Revenue growth (%): 8.399904872315284
Rule of 40 score: 13.791203694775902
Financial ratios for SMX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -156094117.6470588
Net income: -199032941.1764706
Capital expenditures: 0
Operating cash flow: -20001176.470588237
Depreciation & amortization: 4058823.529411765
Net tangible assets: -22564705.88235294
Owner earnings: -194974117.64705884
Buffett classification: The Gruesome
Stock price: 419.69
Trailing EPS: -194.04
Shares outstanding: 978608
Book value: 22735294.11764706
P/B ratio: 18.064951761552393
Market cap (USD): 16954384
EV/EBITDA: 0.03
Debt to equity: 0.056299999999999996
Current ratio: 4.2
Quick ratio: 4.1
Short percent of float: 0.07
Interest coverage ratio: -3.2597105864432594
Free cash flow (dilution-adjusted): -154360000
Buyback yield (%): 0
Retained earnings: -295534117.64705884
Receivables turnover: 0
Capitalized R&D asset: 16338372.181372551
ROCI (R&D-adjusted, %): -377.8907850959735
Rule of 40 score: 0
Financial ratios for SMX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -22564705.88235294
Buffett classification: The Gruesome
Stock price: 419.69
Trailing EPS: -194.04
Shares outstanding: 978608
Book value: 22735294.11764706
P/B ratio: 18.064951761552393
Market cap (USD): 16954384
EV/EBITDA: 0.03
Debt to equity: 0.056299999999999996
Current ratio: 4.2
Quick ratio: 4.1
Short percent of float: 0.07
Buyback yield (%): 0
Retained earnings: -295534117.64705884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOLARWORLD.NS — quarterly report dated 2026-03-31
Total revenue: 62718524.79864349
Gross profit: 7938109.368376431
Operating income: 5965981.348028826
Net income: 5198707.079270878
Capital expenditures: 0
Depreciation & amortization: 195739.72022043238
Net tangible assets: 89844531.58117847
Owner earnings: 5394446.7994913105
Return on net tangible assets (%): 6.00420159641791
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5094956741928676
Trailing EPS: 14.94
P/E ratio: 0.10103719372107547
Shares outstanding: 86672654
Book value: 89847075.03179312
P/B ratio: 1.4561631109028221
Market cap (USD): 185479108.09665114
Yahoo trailing P/E: 13.52
EV/EBITDA: 9.69
Debt to equity: 0.3013
Current ratio: 1.88
Quick ratio: 1.19
Effective tax rate (%): 24.254589812084063
Interest coverage ratio: 7.852559631747803
COGS to revenue (%): 87.34327793285706
Buyback yield (%): 0
Inventory turnover: 4.870654969988787
Receivables turnover: 1.7020471317722443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.15977669646892
Revenue growth (%): -2.6295469238964864
Rule of 40 score: -2.6295469238964864
Financial ratios for SOLARWORLD.NS — annual report dated 2026-03-31
Total revenue: 145841034.3365833
Gross profit: 20619860.110216193
Operating income: 15130881.729546418
Net income: 12767486.222975837
Capital expenditures: 6317931.326833404
Operating cash flow: -5137240.356083086
Depreciation & amortization: 555426.0279779568
Net tangible assets: 89844531.58117847
Owner earnings: 7004980.92412039
Return on net tangible assets (%): 7.796780506102459
Capex to operating income (%): 41.75520924531605
Buffett classification: The Good
Stock price: 1.5094956741928676
Trailing EPS: 14.94
P/E ratio: 0.10103719372107547
Shares outstanding: 86672654
Book value: 89847075.03179312
P/B ratio: 1.4561631109028221
Market cap (USD): 185479108.09665114
Yahoo trailing P/E: 13.52
EV/EBITDA: 9.69
Debt to equity: 0.3013
Current ratio: 1.88
Quick ratio: 1.19
Effective tax rate (%): 25.19512452577134
Interest coverage ratio: 6.913039267902968
COGS to revenue (%): 85.86141396760252
Free cash flow (dilution-adjusted): -11549597.286986012
Buyback yield (%): 0
Inventory turnover: 11.133707727533992
Receivables turnover: 3.957814935606518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.622384187553958
FCF margin (%): -7.919305660114116
Revenue growth (%): 129.00226844880515
Rule of 40 score: 121.08296278869103
Financial ratios for STN.AX — annual report dated 2025-06-30
Operating income: -3538771.8954248363
Net income: -3348978.431372549
Capital expenditures: 126022.87581699346
Depreciation & amortization: 125792.81045751633
Net tangible assets: 54788495.4248366
Owner earnings: -3349208.496732026
Return on net tangible assets (%): -6.1129776803722375
Buffett classification: The Gruesome
Stock price: 0.23529411764705882
Trailing EPS: -0.01
Shares outstanding: 547277045
Book value: 54788495.424836606
P/B ratio: 2.3503304555684235
Market cap (USD): 160963837.90849674
Yahoo forward P/E: -15.00
EV/EBITDA: -28.73
Debt to equity: 0.0002
Current ratio: 20.15
Quick ratio: 20.11
Analyst target mean: 1.09
Analyst target median: 1.09
Analyst consensus upside (%): 363.25
Interest coverage ratio: -723.5495122277161
Free cash flow (dilution-adjusted): -14179987.581699345
Buyback yield (%): 0.6905590356445587
Retained earnings: -12582994.11764706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.457391755771163
Rule of 40 score: 0
Financial ratios for STN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 54788495.4248366
Buffett classification: The Gruesome
Stock price: 0.23529411764705882
Trailing EPS: -0.01
Shares outstanding: 547277045
Book value: 54788495.424836606
P/B ratio: 2.3503304555684235
Market cap (USD): 160963837.90849674
Yahoo forward P/E: -15.00
EV/EBITDA: -28.73
Debt to equity: 0.0002
Current ratio: 20.15
Quick ratio: 20.11
Analyst target mean: 1.09
Analyst target median: 1.09
Analyst consensus upside (%): 363.25
Buyback yield (%): 0
Retained earnings: -12582994.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18897142.85714286
Buffett classification: The Gruesome
Stock price: 6.97
Trailing EPS: 49.61
P/E ratio: 0.14049586776859505
Shares outstanding: 26411433
Book value: 18897142.85714286
P/B ratio: 9.74156196000907
Market cap (USD): 60772768
Yahoo trailing P/E: 0.05
Yahoo forward P/E: 3.97
Debt to equity: 0.046900000000000004
Current ratio: 10.66
Quick ratio: 0.46
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -202689571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TC — annual report dated 2025-12-31
Total revenue: 845714.2857142857
Gross profit: 24000
Operating income: -4925000
Net income: 324285.71428571426
Capital expenditures: 700571.4285714285
Operating cash flow: -25194857.14285714
Net tangible assets: 18897142.85714286
Owner earnings: -376285.71428571426
Return on net tangible assets (%): -1.9912307227094042
Buffett classification: The Gruesome
Stock price: 6.97
Trailing EPS: 49.61
P/E ratio: 0.14049586776859505
Shares outstanding: 26411433
Book value: 18897142.85714286
P/B ratio: 9.74156196000907
Market cap (USD): 60772768
Yahoo trailing P/E: 0.05
Yahoo forward P/E: 3.97
Debt to equity: 0.046900000000000004
Current ratio: 10.66
Quick ratio: 0.46
Short percent of float: 0.02
Effective tax rate (%): 0
COGS to revenue (%): 97.16216216216216
SG&A to revenue (%): 585.1858108108108
Free cash flow (dilution-adjusted): -29404000
Buyback yield (%): 0
Retained earnings: -202689571.42857143
Receivables turnover: 0.9076970254523152
Capitalized R&D asset: 1614214.9008727819
ROCI (R&D-adjusted, %): -24.990409816810466
Rosenberg metric: 0.014735071488645921
FCF margin (%): -3476.8243243243246
Rule of 40 score: -3476.8243243243246
Financial ratios for TDAY — quarterly report dated 2026-03-31
Total revenue: 548485000
Gross profit: 221134000
Operating income: 39164000
Net income: 19891000
Capital expenditures: 12908000
Operating cash flow: 19283000
Depreciation & amortization: 31190000
Net tangible assets: -698981000
Owner earnings: 38173000
Return on net tangible assets (%): -5.461235713130972
Capex to operating income (%): 32.95883975079154
Buffett classification: The Good
Stock price: 7.05
Trailing EPS: 0.18
P/E ratio: 39.166666666666664
Shares outstanding: 146702111
Book value: 141437000
P/B ratio: 7.312442165416404
Market cap (USD): 1235702528
Yahoo trailing P/E: 46.67
Yahoo forward P/E: 26.67
EV/EBITDA: 7.69
Debt to equity: 8.0037
Current ratio: 0.79
Quick ratio: 0.62
Short percent of float: 0.14
Analyst target mean: 8.84
Analyst target median: 10.00
Analyst consensus upside (%): 25.390070921985817
Effective tax rate (%): 35.15566422167889
Interest coverage ratio: 1.843879472693032
COGS to revenue (%): 59.682762518573895
SG&A to revenue (%): 27.49026864909706
Free cash flow (dilution-adjusted): 4305000
Buyback yield (%): 0
Retained earnings: -1031906000
Inventory turnover: 29.73215258855586
Receivables turnover: 2.4215031831386367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.007521106556433
FCF margin (%): 0.7848892859421861
Revenue growth (%): -6.2412392563367955
Rule of 40 score: -5.4563499703946094
Financial ratios for TDY — quarterly report dated 2026-03-31
Total revenue: 1560100000
Gross profit: 673800000
Operating income: 294200000
Net income: 226800000
Capital expenditures: 29700000
Operating cash flow: 234000000
Depreciation & amortization: 87200000
Net tangible assets: -30700000
Owner earnings: 284300000
Return on net tangible assets (%): -926.0586319218241
Capex to operating income (%): 10.095173351461591
Buffett classification: The Great
Stock price: 605.01
Trailing EPS: 19.73
P/E ratio: 30.664470349721235
Shares outstanding: 46329138
Book value: 10704400000
P/B ratio: 2.61851124597175
Market cap (USD): 28478287872
Yahoo trailing P/E: 31.16
Yahoo forward P/E: 23.59
EV/EBITDA: 19.84
Debt to equity: 0.23129999999999998
Current ratio: 1.76
Quick ratio: 1.01
Short percent of float: 0.04
Analyst target mean: 736.85
Analyst target median: 750.00
Analyst consensus upside (%): 21.791375349167787
Effective tax rate (%): 18.622174381054897
COGS to revenue (%): 56.810460867893084
R&D to revenue (%): 5.422729312223575
SG&A to revenue (%): 15.21697327094417
Free cash flow (dilution-adjusted): 198700000
Buyback yield (%): 0
Retained earnings: 7367600000
Inventory turnover: 0.7902104136947218
Receivables turnover: 1.1238294193920184
Capitalized R&D asset: 163846000
ROCI (R&D-adjusted, %): 2.158170348124598
Rosenberg metric: -0.22538860103626943
FCF margin (%): 12.736363053650408
Revenue growth (%): -3.237610866464057
Rule of 40 score: 9.498752187186351
Financial ratios for TDY — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 666.9
Trailing EPS: 20.64
P/E ratio: 32.31104651162791
Shares outstanding: 46329138
Market cap (USD): 30361798656
Yahoo trailing P/E: 31.75
Yahoo forward P/E: 24.75
EV/EBITDA: 20.38
Debt to equity: 0.1857
Current ratio: 2.18
Quick ratio: 1.16
Short percent of float: 0.03
Analyst target mean: 747.54
Analyst target median: 750.00
Analyst consensus upside (%): 12.091767881241564
Buyback yield (%): 0
Capitalized R&D asset: 82158000
Rule of 40 score: 0
Financial ratios for TECHM.NS — quarterly report dated 2026-03-31
Total revenue: 1597721492.1576939
Gross profit: 581316235.6930903
Operating income: 220877490.46206018
Net income: 143747350.57227638
Capital expenditures: 0
Depreciation & amortization: 50985587.11318355
Net tangible assets: 2033647732.0898685
Owner earnings: 194732937.68545994
Return on net tangible assets (%): 9.57554912842961
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.232327495252163
Trailing EPS: 54.16
P/E ratio: 0.26278300397437526
Shares outstanding: 885718530
Book value: 3187473505.722764
P/B ratio: 3.954805009340756
Market cap (USD): 14485384019.669352
Yahoo trailing P/E: 28.49
Yahoo forward P/E: 18.08
EV/EBITDA: 14.50
Dividend yield: 3.44
Debt to equity: 0.0727
Current ratio: 1.9
Quick ratio: 1.5
Analyst target mean: 1584.15
Analyst target median: 1599.00
Analyst consensus upside (%): 11030.646062834523
Effective tax rate (%): 24.24885513235787
Interest coverage ratio: 23.47072072072072
COGS to revenue (%): 63.61592188961337
Buyback yield (%): 0
Retained earnings: 2549438321.322594
Inventory turnover: 92.04222648752399
Receivables turnover: 2.000305165253619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.976731981910937
Revenue growth (%): -0.35054167871204855
Rule of 40 score: -0.35054167871204855
Financial ratios for TECHM.NS — annual report dated 2026-03-31
Total revenue: 6021131835.523527
Gross profit: 1697912250.953794
Operating income: 782948283.1708351
Net income: 509845273.42094105
Capital expenditures: 15854175.498092413
Operating cash flow: 654090716.4052565
Depreciation & amortization: 199406528.18991098
Net tangible assets: 2033647732.0898685
Owner earnings: 693397626.1127596
Return on net tangible assets (%): 34.096250553688215
Capex to operating income (%): 2.0249326601605326
Buffett classification: The Great
Stock price: 14.232327495252163
Trailing EPS: 54.16
P/E ratio: 0.26278300397437526
Shares outstanding: 885718530
Book value: 3187473505.722764
P/B ratio: 3.954805009340756
Market cap (USD): 14485384019.669352
Yahoo trailing P/E: 28.49
Yahoo forward P/E: 18.08
EV/EBITDA: 14.50
Dividend yield: 3.44
Debt to equity: 0.0727
Current ratio: 1.9
Quick ratio: 1.5
Analyst target mean: 1584.15
Analyst target median: 1599.00
Analyst consensus upside (%): 11030.646062834523
Effective tax rate (%): 26.891421095069294
Interest coverage ratio: 21.896561944279785
COGS to revenue (%): 71.80077936615777
SG&A to revenue (%): 3.664851431126068
Free cash flow (dilution-adjusted): 570156846.1212379
Buyback yield (%): 0
Retained earnings: 2549438321.322594
Inventory turnover: 391.49616122840683
Receivables turnover: 7.538298239329167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.185825836848583
FCF margin (%): 9.469263615146598
Revenue growth (%): -2.7997468855044283
Rule of 40 score: 6.6695167296421705
Financial ratios for TECHM.NS — quarterly report dated 2026-06-30
Total revenue: 1657548264.5848718
Gross profit: 637662200.6540774
Operating income: 238833210.2542462
Net income: 156799240.42620528
Capital expenditures: 0
Depreciation & amortization: 50490558.07574638
Owner earnings: 207289798.50195166
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.443717691739632
Trailing EPS: 57.86
P/E ratio: 0.24963217579916405
Shares outstanding: 885849177
Market cap (USD): 14574129228.484016
Yahoo trailing P/E: 26.95
Yahoo forward P/E: 17.95
EV/EBITDA: 14.29
Dividend yield: 0.03
Debt to equity: 0.0727
Analyst target mean: 1615.33
Analyst target median: 1660.00
Analyst consensus upside (%): 11083.616534708428
Effective tax rate (%): 27.20995151574514
Interest coverage ratio: 20.340521114106018
COGS to revenue (%): 61.529795887193785
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.744505705207917
Rule of 40 score: 3.744505705207917
Financial ratios for TIJARIA.NS — annual report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -108266.21449766851
Net income: -136413.7346333192
Capital expenditures: 0
Operating cash flow: 53052962897.41416
Depreciation & amortization: 8087311880.033913
Net tangible assets: -3580934.71810089
Owner earnings: 8087175466.299279
Buffett classification: The Gruesome
Stock price: 0.04294154884996835
Trailing EPS: -0.45
Shares outstanding: 28626579
Book value: -3580934.7181008896
Market cap (USD): 1426774.2263671048
EV/EBITDA: -921.25
Debt to equity: -2.155284006664753
Current ratio: 1.06
Quick ratio: 0.9
Interest coverage ratio: -2.0912998976458548
Free cash flow (dilution-adjusted): 53052962897.41416
Buyback yield (%): 0
Retained earnings: -12842952.522255193
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.167007222480731
Rule of 40 score: 0
Financial ratios for TIJARIA.NS — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -23611.69987282747
Net income: -31708.350996184825
Capital expenditures: 0
Depreciation & amortization: 20029.67359050445
Net tangible assets: -3580934.71810089
Owner earnings: -11678.677405680373
Buffett classification: The Gruesome
Stock price: 0.04294154884996835
Trailing EPS: -0.45
Shares outstanding: 28626579
Book value: -3580934.7181008896
Market cap (USD): 1426774.2263671048
EV/EBITDA: -921.25
Debt to equity: -2.155284006664753
Current ratio: 1.06
Quick ratio: 0.9
Interest coverage ratio: -1.5646067415730338
Buyback yield (%): 0
Retained earnings: -12842952.522255193
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1268688421776691
Rule of 40 score: 0
Financial ratios for TIL.NS — quarterly report dated 2026-03-31
Total revenue: 11534548.537515897
Gross profit: 4525222.551928784
Operating income: 841458.2450190759
Net income: -1056591.776176346
Capital expenditures: 0
Depreciation & amortization: 206655.36244171258
Net tangible assets: 11157270.029673591
Owner earnings: -849936.4137346335
Return on net tangible assets (%): -7.617781155015199
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7256805233171555
Trailing EPS: -4.59
Shares outstanding: 70352056
Book value: 11765578.63501484
P/B ratio: 10.31867420895145
Market cap (USD): 177922637.0495973
Yahoo forward P/E: 3.37
EV/EBITDA: 106.68
Debt to equity: 3.4442000000000004
Current ratio: 1.07
Quick ratio: 0.52
Interest coverage ratio: 0.5401360544217687
COGS to revenue (%): 60.7680999632488
Buyback yield (%): 0
Retained earnings: -17716193.302246716
Inventory turnover: 0.3595151383377725
Receivables turnover: 0.5152677176537425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1945282639307995
Revenue growth (%): 41.39784544760372
Rule of 40 score: 41.39784544760372
Financial ratios for TIL.NS — annual report dated 2026-03-31
Total revenue: 33966723.18779144
Gross profit: 11118058.499364138
Operating income: 1156210.258584146
Net income: -3260915.6422212804
Capital expenditures: 587113.1835523527
Operating cash flow: -9372615.51504875
Depreciation & amortization: 778931.7507418398
Net tangible assets: 11157270.029673591
Owner earnings: -3069097.075031793
Return on net tangible assets (%): -27.507598784194524
Capex to operating income (%): 50.779101741521536
Buffett classification: The Good
Stock price: 1.7256805233171555
Trailing EPS: -4.59
Shares outstanding: 70352056
Book value: 11765578.63501484
P/B ratio: 10.31867420895145
Market cap (USD): 177922637.0495973
Yahoo forward P/E: 3.37
EV/EBITDA: 106.68
Debt to equity: 3.4442000000000004
Current ratio: 1.07
Quick ratio: 0.52
Interest coverage ratio: 0.2746035741253461
COGS to revenue (%): 67.26779195656921
SG&A to revenue (%): 6.68621883872578
Free cash flow (dilution-adjusted): -9959728.698601102
Buyback yield (%): 0
Retained earnings: -17716193.302246716
Inventory turnover: 1.1719302060118497
Receivables turnover: 1.5173507551010748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.389458861396099
FCF margin (%): -29.322018033758695
Revenue growth (%): -7.343787821810064
Rule of 40 score: -36.66580585556876
Financial ratios for TYL — quarterly report dated 2026-03-31
Total revenue: 613503000
Gross profit: 296434000
Operating income: 99812000
Net income: 81180000
Capital expenditures: 3237000
Operating cash flow: 107262000
Depreciation & amortization: 41272000
Net tangible assets: 151947000
Owner earnings: 119215000
Return on net tangible assets (%): 78.45827821543038
Capex to operating income (%): 3.243097022402116
Buffett classification: The Great
Stock price: 342.38
Trailing EPS: 7.25
P/E ratio: 47.2248275862069
Shares outstanding: 41140555
Book value: 3558233000
P/B ratio: 3.958623064003959
Market cap (USD): 12224915456
Yahoo trailing P/E: 40.99
Yahoo forward P/E: 20.03
EV/EBITDA: 26.91
Debt to equity: 0.013500000000000002
Current ratio: 1
Quick ratio: 0.9
Short percent of float: 0.10
Analyst target mean: 437.64
Analyst target median: 437.50
Analyst consensus upside (%): 27.822886850867455
Effective tax rate (%): 23.718779951513785
Interest coverage ratio: 93.63227016885554
COGS to revenue (%): 51.68173586763227
R&D to revenue (%): 9.73540471684735
SG&A to revenue (%): 20.01000810101988
Free cash flow (dilution-adjusted): 65606000
Buyback yield (%): 2.045519258599607
Retained earnings: 2263582000
Receivables turnover: 1.044063164236204
Capitalized R&D asset: 113073420
ROCI (R&D-adjusted, %): 2.6945119982205967
Rosenberg metric: 0.636637469046827
FCF margin (%): 10.69367223958155
Revenue growth (%): 6.662969266958633
Rule of 40 score: 17.356641506540186
Financial ratios for UPST — quarterly report dated 2026-03-31
Total revenue: 308214000
Net income: -6646000
Capital expenditures: 2750000
Operating cash flow: -133297000
Depreciation & amortization: 5858000
Net tangible assets: 658100000
Owner earnings: -3538000
Return on net tangible assets (%): -0.537608266220939
Buffett classification: The Gruesome
Stock price: 25.65
Trailing EPS: 0.41
P/E ratio: 62.5609756097561
Shares outstanding: 95711569
Book value: 733166000
P/B ratio: 3.3484937174528002
Market cap (USD): 2577512448
Yahoo trailing P/E: 65.68
Yahoo forward P/E: 8.00
EV/EBITDA: 41.26
Debt to equity: 2.6984
Current ratio: 11.65
Quick ratio: 2.84
Short percent of float: 0.31
Analyst target mean: 39.80
Analyst target median: 40.00
Analyst consensus upside (%): 55.165692007797276
COGS to revenue (%): 0
SG&A to revenue (%): 76.44688430765638
Free cash flow (dilution-adjusted): -175100000
Buyback yield (%): 3.8819211165260685
Retained earnings: -364202000
Receivables turnover: 1.1716935943736932
Capitalized R&D asset: 0
FCF margin (%): -56.811176649989946
Revenue growth (%): 11.583604254610488
Rule of 40 score: -45.227572395379454
Financial ratios for URW.PA — annual report dated 2025-12-31
Total revenue: 3598117647.0588236
Gross profit: 2323529411.764706
Operating income: 2090941176.4705882
Net income: 1773176470.5882354
Capital expenditures: 1052823529.4117647
Operating cash flow: 2407647058.8235292
Depreciation & amortization: 31529411.76470588
Net tangible assets: 19195058823.52941
Owner earnings: 751882352.9411765
Return on net tangible assets (%): 3.9170619889922653
Capex to operating income (%): 50.35165700782085
Buffett classification: The Good
Stock price: 104.29411764705883
Trailing EPS: 8.72
P/E ratio: 11.960334592552616
Shares outstanding: 144472611
Book value: 25525764705.882355
P/B ratio: 0.5902915607828768
Market cap (USD): 17421696301.17647
Yahoo trailing P/E: 11.75
Yahoo forward P/E: 10.87
EV/EBITDA: 17.29
Dividend yield: 0.04
Debt to equity: 1.0825
Current ratio: 1.27
Quick ratio: 1.23
Analyst target mean: 115.27
Analyst target median: 116.15
Analyst consensus upside (%): 10.523970671178787
Effective tax rate (%): 19.344999197302936
Interest coverage ratio: 2.144684445517075
COGS to revenue (%): 35.42375098090505
SG&A to revenue (%): 5.597698142819776
Free cash flow (dilution-adjusted): 1326000000.0000002
Buyback yield (%): 0
Retained earnings: 1492000000
Inventory turnover: 51.10377358490566
Receivables turnover: 4.64308486412631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.817643255597155
FCF margin (%): 36.85260266806174
Revenue growth (%): 6.083748692499324
Rule of 40 score: 42.93635136056106
Financial ratios for URW.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19195058823.52941
Buffett classification: The Gruesome
Stock price: 104.29411764705883
Trailing EPS: 8.72
P/E ratio: 11.960334592552616
Shares outstanding: 144472611
Book value: 25525764705.882355
P/B ratio: 0.5902915607828768
Market cap (USD): 17421696301.17647
Yahoo trailing P/E: 11.75
Yahoo forward P/E: 10.87
EV/EBITDA: 17.29
Dividend yield: 0.04
Debt to equity: 1.0825
Current ratio: 1.27
Quick ratio: 1.23
Analyst target mean: 115.27
Analyst target median: 116.15
Analyst consensus upside (%): 10.523970671178787
Buyback yield (%): 0
Retained earnings: 1492000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGD.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -3408.148148148148
Operating income: -85774.8148148148
Net income: 470522.9629629629
Capital expenditures: 549968.1481481481
Operating cash flow: -139501.48148148146
Depreciation & amortization: 3408.148148148148
Net tangible assets: 1944204.4444444443
Owner earnings: -76037.03703703702
Return on net tangible assets (%): -3.910958914547929
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Trailing EPS: 0.08
P/E ratio: 1.4814814814814814
Shares outstanding: 37155164
Book value: 1944204.4444444443
P/B ratio: 2.264975273138475
Market cap (USD): 4541186.666666666
Yahoo trailing P/E: 2.06
EV/EBITDA: -13.34
Debt to equity: 0.018600000000000002
Current ratio: 10.43
Quick ratio: 10.36
Interest coverage ratio: -119.25437693099896
Free cash flow (dilution-adjusted): -145088.88888888888
Buyback yield (%): 0
Retained earnings: -20230866.666666664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.362542025766258
Rule of 40 score: 0
Financial ratios for VVL.OL — quarterly report dated 2026-03-31
Total revenue: 4476567.317574511
Net income: 1674100.7194244603
Capital expenditures: 0
Operating cash flow: -11354676.258992806
Net tangible assets: 88061253.8540596
Owner earnings: 1674100.7194244603
Return on net tangible assets (%): 1.9010639142146222
Buffett classification: The Gruesome
Stock price: 43.756423432682425
Trailing EPS: 36.64
P/E ratio: 1.19422553036797
Shares outstanding: 2203716
Book value: 88196505.65262067
P/B ratio: 1.0933169030661245
Market cap (USD): 107354718.19116135
Yahoo trailing P/E: 12.94
Yahoo forward P/E: 12.00
Dividend yield: 0.04
Debt to equity: 1.3294870838732544
Analyst target mean: 500.00
Analyst target median: 500.00
Analyst consensus upside (%): 1042.6893716970053
Effective tax rate (%): 25.039116428900144
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -11354676.258992806
Buyback yield (%): 0
Retained earnings: 1674100.7194244603
Capitalized R&D asset: 0
FCF margin (%): -253.6469453819134
Revenue growth (%): -10.9753412584616
Rule of 40 score: -264.622286640375
Financial ratios for WAAREEENER.NS — quarterly report dated 2026-03-31
Total revenue: 898712378.1263248
Gross profit: 236052352.69181857
Operating income: 135238448.49512506
Net income: 119357778.71979652
Capital expenditures: 0
Depreciation & amortization: 31860958.033064857
Net tangible assets: 1524805002.1195421
Owner earnings: 151218736.75286138
Return on net tangible assets (%): 9.917250831592307
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.81071956108884
Trailing EPS: 128.89
P/E ratio: 0.25456373311419694
Shares outstanding: 287651335
Book value: 1590810724.883425
P/B ratio: 5.93285369304349
Market cap (USD): 8236900077.660026
Yahoo trailing P/E: 20.96
Yahoo forward P/E: 15.48
EV/EBITDA: 12.54
Dividend yield: 0.00
Debt to equity: 0.214
Current ratio: 1.38
Quick ratio: 0.78
Analyst target mean: 3490.40
Analyst target median: 3713.00
Analyst consensus upside (%): 10537.986751559587
Effective tax rate (%): 20.00710252494762
Interest coverage ratio: 26.646690332010856
COGS to revenue (%): 73.73438283069484
SG&A to revenue (%): 5.977771881725185
Buyback yield (%): 0
Inventory turnover: 1.067835454365364
Receivables turnover: 3.4025526417153498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.330734095947363
Revenue growth (%): 6.6449133639568405
Rule of 40 score: 6.6449133639568405
Financial ratios for WAAREEENER.NS — annual report dated 2026-03-31
Total revenue: 2812290165.32429
Gross profit: 896124417.1259009
Operating income: 521292920.7291225
Net income: 411630987.7066554
Capital expenditures: 512450190.7587961
Operating cash flow: 172419457.3972022
Depreciation & amortization: 104887664.26451887
Net tangible assets: 1524805002.1195421
Owner earnings: 4068461.2123781443
Return on net tangible assets (%): 0.266818459194639
Capex to operating income (%): 98.3036926805071
Buffett classification: The Gruesome
Stock price: 32.81071956108884
Trailing EPS: 128.89
P/E ratio: 0.25456373311419694
Shares outstanding: 287651335
Book value: 1590810724.883425
P/B ratio: 5.93285369304349
Market cap (USD): 8236900077.660026
Yahoo trailing P/E: 20.96
Yahoo forward P/E: 15.48
EV/EBITDA: 12.54
Dividend yield: 0.00
Debt to equity: 0.214
Current ratio: 1.38
Quick ratio: 0.78
Analyst target mean: 3490.40
Analyst target median: 3713.00
Analyst consensus upside (%): 10537.986751559587
Effective tax rate (%): 23.113391490936877
Interest coverage ratio: 17.536256684491978
COGS to revenue (%): 68.1354211533657
SG&A to revenue (%): 7.3405316472200655
Free cash flow (dilution-adjusted): -346493217.4650276
Buyback yield (%): 0
Inventory turnover: 3.087782035780888
Receivables turnover: 10.647416864608076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.257199269057843
FCF margin (%): -12.320678062929288
Revenue growth (%): 66.54318303980045
Rule of 40 score: 54.222504976871164
Financial ratios for WEED.TO — quarterly report dated 2026-03-31
Total revenue: 60928057.55395684
Gross profit: 5943165.467625899
Operating income: -19765467.62589928
Net income: -113032374.10071944
Capital expenditures: 719424.4604316547
Operating cash flow: -13132374.100719426
Depreciation & amortization: 6225179.856115108
Net tangible assets: 395322302.1582734
Owner earnings: -107526618.70503598
Return on net tangible assets (%): -27.19973503088273
Buffett classification: The Gruesome
Stock price: 0.9496402877697843
Trailing EPS: -0.88
Shares outstanding: 422154892
Book value: 501866187.0503598
P/B ratio: 0.7988091317299174
Market cap (USD): 409704149.6402878
Yahoo forward P/E: -7.47
EV/EBITDA: -16.79
Debt to equity: 0.3995
Current ratio: 3.34
Quick ratio: 2.54
Short percent of float: 0.04
Analyst target mean: 2.02
Analyst target median: 1.60
Analyst consensus upside (%): 112.71212121212119
Interest coverage ratio: -2.231300251766426
COGS to revenue (%): 74.37005549651671
SG&A to revenue (%): 36.802456016058564
Free cash flow (dilution-adjusted): -14986330.9352518
Buyback yield (%): 0
Retained earnings: -8013112949.640288
Inventory turnover: 0.5699239003556142
Receivables turnover: 2.333765052770812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8610137156626805
FCF margin (%): -24.596764671153622
Revenue growth (%): -7.655143931452383
Rule of 40 score: -32.25190860260601
Financial ratios for WEED.TO — annual report dated 2026-03-31
Total revenue: 249515827.33812952
Gross profit: 50122302.158273384
Operating income: -52593525.17985612
Net income: -189142446.04316548
Capital expenditures: 3833093.5251798565
Operating cash flow: -45903597.12230216
Depreciation & amortization: 26239568.34532374
Net tangible assets: 395322302.1582734
Owner earnings: -166735971.2230216
Return on net tangible assets (%): -42.17722357497207
Buffett classification: The Gruesome
Stock price: 0.9496402877697843
Trailing EPS: -0.88
Shares outstanding: 422154892
Book value: 501866187.0503598
P/B ratio: 0.7988091317299174
Market cap (USD): 409704149.6402878
Yahoo forward P/E: -7.47
EV/EBITDA: -16.79
Debt to equity: 0.3995
Current ratio: 3.34
Quick ratio: 2.54
Short percent of float: 0.04
Analyst target mean: 2.02
Analyst target median: 1.60
Analyst consensus upside (%): 112.71212121212119
Interest coverage ratio: -1.9141443234185171
COGS to revenue (%): 61.97124214666101
SG&A to revenue (%): 35.442742347049105
Free cash flow (dilution-adjusted): -53255395.68345324
Buyback yield (%): 0
Retained earnings: -8013112949.640288
Inventory turnover: 1.944866214834454
Receivables turnover: 9.557358979305024
Capitalized R&D asset: 1127133.3333333333
ROCI (R&D-adjusted, %): -7.764942241348287
FCF margin (%): -21.343494018631766
Revenue growth (%): 13.644223822582871
Rule of 40 score: -7.699270196048895
Financial ratios for WIX.L — annual report dated 2025-12-31
Total revenue: 2211081081.081081
Gross profit: 815945945.945946
Operating income: 95405405.4054054
Net income: 52027027.027027026
Capital expenditures: 30810810.81081081
Operating cash flow: 262027027.02702704
Depreciation & amortization: 141486486.4864865
Net tangible assets: 151081081.0810811
Owner earnings: 162702702.7027027
Return on net tangible assets (%): 107.6923076923077
Capex to operating income (%): 32.29461756373938
Buffett classification: The Good
Stock price: 0.030675675675675678
Trailing EPS: 0.16
P/E ratio: 0.19172297297297297
Shares outstanding: 219899423
Book value: 176891891.89189196
P/B ratio: 0.038133818961802894
Market cap (USD): 567578248.6486486
Yahoo trailing P/E: 11.94
Yahoo forward P/E: 8.92
EV/EBITDA: 11.10
Dividend yield: 0.06
Debt to equity: 5.4989
Current ratio: 1.07
Quick ratio: 0.43
Analyst target mean: 249.46
Analyst target median: 260.00
Analyst consensus upside (%): 813117.6211453744
Effective tax rate (%): 22.38193018480493
Interest coverage ratio: 2.255591054313099
COGS to revenue (%): 63.09742085319644
SG&A to revenue (%): 32.587703214765924
Free cash flow (dilution-adjusted): 222027027.02702704
Buyback yield (%): 7.761758692998311
Retained earnings: 1221486486.4864864
Inventory turnover: 5.1775325977933795
Receivables turnover: 53.296416938110745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.190315022129655
FCF margin (%): 10.041559711526709
Revenue growth (%): 14.526698922943654
Rule of 40 score: 24.56825863447036
Financial ratios for WIX.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 151081081.0810811
Buffett classification: The Gruesome
Stock price: 0.030675675675675678
Trailing EPS: 0.16
P/E ratio: 0.19172297297297297
Shares outstanding: 219899423
Book value: 176891891.89189196
P/B ratio: 0.038133818961802894
Market cap (USD): 567578248.6486486
Yahoo trailing P/E: 11.94
Yahoo forward P/E: 8.92
EV/EBITDA: 11.10
Dividend yield: 0.06
Debt to equity: 5.4989
Current ratio: 1.07
Quick ratio: 0.43
Analyst target mean: 249.46
Analyst target median: 260.00
Analyst consensus upside (%): 813117.6211453744
Buyback yield (%): 0
Retained earnings: 1221486486.4864864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XENE — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -80811510.7913669
Net income: -73598561.15107915
Capital expenditures: 95683.45323741008
Operating cash flow: -63954676.25899281
Depreciation & amortization: 422302.1582733813
Net tangible assets: 962459712.2302159
Owner earnings: -73271942.44604318
Return on net tangible assets (%): -7.61298800510383
Buffett classification: The Gruesome
Stock price: 58.15
Trailing EPS: -4.70
Shares outstanding: 96665550
Book value: 962459712.2302159
P/B ratio: 5.840350158111821
Market cap (USD): 6323860480
Yahoo forward P/E: -13.01
EV/EBITDA: -12.77
Debt to equity: 0.005600000000000001
Current ratio: 27.79
Quick ratio: 27.53
Short percent of float: 0.07
Analyst target mean: 80.93
Analyst target median: 80.00
Analyst consensus upside (%): 39.174548581255394
Free cash flow (dilution-adjusted): -76204316.5467626
Buyback yield (%): 0
Retained earnings: -969555395.6834533
Receivables turnover: 0
Capitalized R&D asset: 124857507.79814106
ROCI (R&D-adjusted, %): -7.146579293024676
Rule of 40 score: 0
Financial ratios for 0222.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4448717948717949
Shares outstanding: 597257252
Market cap (USD): 265702905.69743592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0222.HK — annual report dated 2022-12-31
Total revenue: 29678818.998716302
Gross profit: 7064313.222079589
Operating income: 1960975.6097560977
Net income: 58660975.6097561
Capital expenditures: 187804.8780487805
Operating cash flow: 5577150.192554557
Depreciation & amortization: 253915.27599486522
Net tangible assets: 1060512066.7522465
Owner earnings: 58727086.00770219
Return on net tangible assets (%): 5.53761601106061
Capex to operating income (%): 9.577114427860696
Buffett classification: The Great
Stock price: 0.3388960205391528
P/E ratio: 3.450472888270321
Shares outstanding: 597257252
Book value: 1060512066.7522465
P/B ratio: 0.19085884289917834
Market cap (USD): 202408105.94094995
Debt to equity: 0.083935885357777
Current ratio: 1.8766455380216973
Quick ratio: 1.8766455380216973
Effective tax rate (%): 3.2785913698331495
Interest coverage ratio: 0.7086000556637907
COGS to revenue (%): 76.19745845552298
SG&A to revenue (%): 20.35052206333965
Free cash flow (dilution-adjusted): 5387291.399229782
Buyback yield (%): 0
Retained earnings: 646051091.1424904
Receivables turnover: 28.87087912087912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17950903643977037
FCF margin (%): 18.151973632989904
Rule of 40 score: 18.151973632989904
Financial ratios for 0222.HK — annual report dated 2023-12-31
Total revenue: 29677848.91165173
Gross profit: 5967477.592829706
Operating income: -929705.5057618439
Net income: 5045966.709346991
Capital expenditures: 160435.33930857875
Operating cash flow: -2048271.4468629963
Depreciation & amortization: 275544.17413572344
Net tangible assets: 1033220230.4737517
Owner earnings: 5161075.544174136
Return on net tangible assets (%): 0.4995135975809999
Buffett classification: The Gruesome
Stock price: 0.34699103713188223
P/E ratio: 41.07100289071025
Shares outstanding: 597257252
Book value: 1033220230.4737515
P/B ratio: 0.2005796123552411
Market cap (USD): 207242913.30601794
Debt to equity: 0.10609843297870364
Current ratio: 1.699775522589504
Quick ratio: 1.699775522589504
Effective tax rate (%): -32.41826551527166
Interest coverage ratio: -0.17553062901900113
COGS to revenue (%): 79.89248610775549
SG&A to revenue (%): 24.404618092707
Free cash flow (dilution-adjusted): -2208706.786171575
Buyback yield (%): 0
Retained earnings: 620383098.5915493
Receivables turnover: 32.09415674328441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08715444749949798
FCF margin (%): -7.442273841162461
Revenue growth (%): -0.003268617476368038
Rule of 40 score: -7.445542458638829
Financial ratios for 0222.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1007493170.1030928
Buffett classification: The Gruesome
Stock price: 0.27963917525773196
Shares outstanding: 597257252
Book value: 1007493170.1030928
P/B ratio: 0.16577434996297716
Market cap (USD): 167016525.36597937
Debt to equity: 0.1072709428461757
Current ratio: 1.583362892097866
Quick ratio: 1.583362892097866
Buyback yield (%): 0
Retained earnings: 616481701.0309279
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0222.HK — annual report dated 2024-12-31
Total revenue: 30464819.587628867
Gross profit: 8474871.13402062
Operating income: 1297036.0824742268
Net income: 11301030.927835051
Capital expenditures: 166108.2474226804
Operating cash flow: -3184278.350515464
Depreciation & amortization: 364690.72164948453
Net tangible assets: 1007493170.1030928
Owner earnings: 11499613.402061855
Return on net tangible assets (%): 1.1414085716218945
Capex to operating income (%): 12.80675608544461
Buffett classification: The Great
Stock price: 0.27963917525773196
P/E ratio: 14.778875169220944
Shares outstanding: 597257252
Book value: 1007493170.1030928
P/B ratio: 0.16577434996297716
Market cap (USD): 167016525.36597937
Debt to equity: 0.1072709428461757
Current ratio: 1.583362892097866
Quick ratio: 1.583362892097866
Effective tax rate (%): 7.557054762030253
Interest coverage ratio: 0.22789539227895395
COGS to revenue (%): 72.18144978786583
SG&A to revenue (%): 22.727753408317014
Free cash flow (dilution-adjusted): -3350386.5979381446
Buyback yield (%): 0
Retained earnings: 616481701.0309279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1267694029923121
FCF margin (%): -10.997559293929537
Revenue growth (%): 2.6517106354974627
Rule of 40 score: -8.345848658432075
Financial ratios for 0222.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1046799108.2802548
Buffett classification: The Gruesome
Stock price: 0.2611464968152866
Shares outstanding: 597257252
Market cap (USD): 155971639.05732483
Current ratio: 1.3161671981078602
Quick ratio: 1.3161671981078602
Buyback yield (%): 0
Retained earnings: 613648280.2547771
Capitalized R&D asset: 0
Rule of 40 score: 0