speb/financial-data huggingface dataset:
Financial ratios for TLA.V — quarterly report dated 2026-02-28
Total revenue: 1207299.2700729927
Gross profit: 608759.1240875912
Operating income: -226277.37226277372
Net income: -155474.45255474452
Capital expenditures: 8759.12408759124
Operating cash flow: -216788.3211678832
Depreciation & amortization: 61313.86861313868
Net tangible assets: 10504379.562043795
Owner earnings: -102919.70802919709
Return on net tangible assets (%): -0.9797790285595165
Buffett classification: The Gruesome
Stock price: 0.40875912408759124
Shares outstanding: 26794724
Book value: 11252554.744525546
P/B ratio: 0.9733423352361185
Market cap (USD): 10952587.91240876
Debt to equity: 0.0343149974052932
Current ratio: 18.611624834874505
Quick ratio: 15.80317040951123
Interest coverage ratio: -31
COGS to revenue (%): 49.57678355501814
R&D to revenue (%): 13.845223700120918
SG&A to revenue (%): 45.828295042321635
Free cash flow (dilution-adjusted): -269343.06569343066
Buyback yield (%): 2.052642900893474
Retained earnings: 6529197.080291971
Inventory turnover: 0.38570084666039517
Receivables turnover: 1.5530516431924883
Capitalized R&D asset: 427184.6193952033
ROCI (R&D-adjusted, %): -2.4614775879800854
Rosenberg metric: 0.779536205671468
FCF margin (%): -22.309552599758163
Revenue growth (%): 16.808498832217662
Rule of 40 score: -5.501053767540501
Financial ratios for TTL.NS — annual report dated 2022-03-31
Total revenue: 50776381.3794013
Gross profit: 12313530.265066596
Operating income: 4960451.008835553
Net income: 1916167.743637083
Capital expenditures: 8740406.171699855
Operating cash flow: 5388843.465646842
Depreciation & amortization: 427535.2762758803
Net tangible assets: 10516246.867994199
Owner earnings: -6396703.151786892
Return on net tangible assets (%): -60.82686372887477
Capex to operating income (%): 176.20184447203386
Buffett classification: The Gruesome
Stock price: 0.13266517209547674
P/E ratio: 17.88406362318741
Shares outstanding: 258310944
Book value: 10516246.867994197
P/B ratio: 3.2586593173464826
Market cap (USD): 34268865.83990505
Debt to equity: 2.1475082356570407
Current ratio: 1.5940458430860223
Quick ratio: 0.8386330396875497
Effective tax rate (%): 2.75206639226316
Interest coverage ratio: 1.7406581303766362
COGS to revenue (%): 75.7494923219127
SG&A to revenue (%): 4.916978173283471
Free cash flow (dilution-adjusted): 5219003.033100356
Buyback yield (%): 0
Retained earnings: -1070236.0543320586
Inventory turnover: 3.7670688644177686
Receivables turnover: 11.089049400529344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.237336752724904
FCF margin (%): 10.278406793315868
Rule of 40 score: 10.278406793315868
Financial ratios for TTL.NS — annual report dated 2023-03-31
Total revenue: 24459049.939098664
Gross profit: 5130718.635809988
Operating income: 849756.3946406821
Net income: -1543532.2777101097
Capital expenditures: 1993118.1485992693
Operating cash flow: 2872509.1352009745
Depreciation & amortization: 380889.1595615104
Net tangible assets: 8178574.908647991
Owner earnings: -3155761.2667478686
Return on net tangible assets (%): -38.58571086034781
Capex to operating income (%): 234.55170930982584
Buffett classification: The Gruesome
Stock price: 0.08453105968331304
Shares outstanding: 258310944
Book value: 8178574.908647992
P/B ratio: 2.6698169385265853
Market cap (USD): 21835297.82411693
Debt to equity: 2.2238194027650153
Current ratio: 1.2812683176491606
Quick ratio: 0.5716149467188776
Interest coverage ratio: 0.4056057487703631
COGS to revenue (%): 79.02323005764687
SG&A to revenue (%): 4.887684205074678
Free cash flow (dilution-adjusted): 2667917.174177832
Buyback yield (%): 0
Retained earnings: -2547344.701583435
Inventory turnover: 2.1593461771885947
Receivables turnover: 6.171326715633548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.290549886552531
FCF margin (%): 10.907689304452791
Revenue growth (%): -51.82986799248147
Rule of 40 score: -40.92217868802868
Financial ratios for TTL.NS — annual report dated 2024-03-31
Total revenue: 24837054.80273414
Gross profit: 5788188.032138146
Operating income: 1889279.2900827436
Net income: 555450.2938002158
Capital expenditures: 140592.39716992446
Operating cash flow: 3005396.330495263
Depreciation & amortization: 379158.17244273896
Net tangible assets: 8607806.691449814
Owner earnings: 794016.0690730304
Return on net tangible assets (%): 9.224371521513504
Capex to operating income (%): 7.441588859197573
Buffett classification: The Great
Stock price: 0.125
P/E ratio: 58.130976543535056
Shares outstanding: 258310944
Book value: 8607806.691449814
P/B ratio: 3.7511144426689706
Market cap (USD): 32288868
Debt to equity: 1.7956993891098558
Current ratio: 1.4964386922206576
Quick ratio: 0.8472850326460422
Effective tax rate (%): -1138.833912810912
Interest coverage ratio: 0.9790392741735023
COGS to revenue (%): 76.69535265710746
SG&A to revenue (%): 5.405274913309534
Free cash flow (dilution-adjusted): 2586473.1982252067
Buyback yield (%): 0
Retained earnings: -1952488.3079505935
Inventory turnover: 2.116724077047618
Receivables turnover: 7.023078383767141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.262000845147723
FCF margin (%): 10.413767730385166
Revenue growth (%): 1.5454601244802335
Rule of 40 score: 11.9592278548654
Financial ratios for TTL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9453690.874343049
Buffett classification: The Gruesome
Stock price: 0.1378404204491161
Shares outstanding: 258310944
Book value: 9453690.874343049
P/B ratio: 3.766326781871041
Market cap (USD): 35605689.12756808
Debt to equity: 1.1038267107874908
Current ratio: 2.2612275751742565
Quick ratio: 1.1107507317459062
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTL.NS — quarterly report dated 2024-12-31
Total revenue: 6594929.478960251
Gross profit: 1777130.2016552044
Operating income: 286933.2089987178
Net income: 118300.50122391887
Capital expenditures: 0
Depreciation & amortization: 35796.712903601816
Owner earnings: 154097.21412752068
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1763608812215876
P/E ratio: 96.27166673366835
Shares outstanding: 258310944
Market cap (USD): 45555945.71302017
Effective tax rate (%): -664.8078372268274
Interest coverage ratio: 0.9801704228717051
COGS to revenue (%): 73.05308256404003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTL.NS — annual report dated 2025-03-31
Total revenue: 24684755.66986205
Gross profit: 4081225.1578209023
Operating income: 235328.50128594806
Net income: 479202.71218143555
Capital expenditures: 5866179.565115735
Operating cash flow: 35071.31166705635
Depreciation & amortization: 152151.04044891277
Net tangible assets: 10540858.07809212
Owner earnings: -5234825.812485387
Return on net tangible assets (%): -49.66223597455818
Capex to operating income (%): 2492.762046696473
Buffett classification: The Gruesome
Stock price: 0.15987863227914575
P/E ratio: 86.18148307520143
Shares outstanding: 258310944
Book value: 10540858.078092119
P/B ratio: 3.917935344873742
Market cap (USD): 41298400.42945501
Debt to equity: 0.9899308501494458
Current ratio: 1.825079206503773
Quick ratio: 0.9553440887674094
Effective tax rate (%): 59.370601645356324
Interest coverage ratio: 0.20602202480861342
COGS to revenue (%): 83.466617160794
SG&A to revenue (%): 6.3686400503141325
Free cash flow (dilution-adjusted): -1773462.7075052606
Buyback yield (%): 0
Retained earnings: -1424210.895487491
Inventory turnover: 2.8432875430544238
Receivables turnover: 4.686756989514618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.504853207662267
FCF margin (%): -7.184445052743646
Revenue growth (%): -0.6131932070115019
Rule of 40 score: -7.797638259755148
Financial ratios for TTL.NS — quarterly report dated 2025-03-31
Total revenue: 7305821.83773673
Gross profit: 1793055.8802899227
Operating income: 75987.84194528875
Net income: -480956.27776478836
Capital expenditures: 0
Depreciation & amortization: 38438.15758709375
Net tangible assets: 10540858.07809212
Owner earnings: -442518.1201776946
Return on net tangible assets (%): -4.19812236251823
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.15987863227914575
Shares outstanding: 258310944
Book value: 10540858.078092119
P/B ratio: 3.917935344873742
Market cap (USD): 41298400.42945501
Debt to equity: 0.9899308501494458
Current ratio: 1.825079206503773
Quick ratio: 0.9553440887674094
Interest coverage ratio: 0.2879546360696407
COGS to revenue (%): 75.45716388773323
Buyback yield (%): 0
Retained earnings: -1424210.895487491
Inventory turnover: 0.7607617910640392
Receivables turnover: 1.3871156765779122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.48591882015920196
Revenue growth (%): 10.779377718054954
Rule of 40 score: 10.779377718054954
Financial ratios for TTL.NS — quarterly report dated 2025-06-30
Total revenue: 5636461.50245729
Gross profit: 2063983.1500117015
Operating income: 291457.9920430611
Net income: 49988.29861923707
Capital expenditures: 0
Depreciation & amortization: 38649.66065995788
Owner earnings: 88637.95927919495
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.181605429440674
P/E ratio: 234.60825438202247
Shares outstanding: 258310944
Market cap (USD): 46910669.9143459
Effective tax rate (%): 4.343931930138827
Interest coverage ratio: 1.1634902840059793
COGS to revenue (%): 63.38157993074414
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -22.849726866547726
Rule of 40 score: -22.849726866547726
Financial ratios for TTL.NS — quarterly report dated 2025-09-30
Total revenue: 5148996.617812852
Gross profit: 1817012.4013528747
Operating income: 166482.5253664036
Net income: 19797.06877113867
Capital expenditures: 0
Depreciation & amortization: 48703.49492671928
Net tangible assets: 14172874.859075535
Owner earnings: 68500.56369785796
Return on net tangible assets (%): 0.48332158703845424
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1181510710259301
P/E ratio: 385.4069893394077
Shares outstanding: 258310944
Book value: 14172874.859075537
P/B ratio: 2.1533891320416116
Market cap (USD): 30519714.691319052
Debt to equity: 0.5821813744596837
Current ratio: 2.815795111380275
Quick ratio: 1.447957993960293
Effective tax rate (%): 80.65440123388785
Interest coverage ratio: 0.7018202556912694
COGS to revenue (%): 64.71133045481217
Buyback yield (%): 0
Inventory turnover: 0.44508615678396196
Receivables turnover: 1.074916742177295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8646857806706687
Revenue growth (%): -8.64842036855784
Rule of 40 score: -8.64842036855784
Financial ratios for TTL.NS — quarterly report dated 2025-12-31
Total revenue: 4521711.039322713
Gross profit: 1782444.0236159074
Operating income: 296591.2888492815
Net income: -111262.11429207976
Capital expenditures: 0
Depreciation & amortization: 50985.85273476663
Owner earnings: -60276.261557313126
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09190152612231257
Shares outstanding: 258310944
Market cap (USD): 23739169.96769522
Effective tax rate (%): 191.1321959675212
Interest coverage ratio: 1.4947788008084437
COGS to revenue (%): 60.58031996925458
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.182676063916158
Rule of 40 score: -12.182676063916158
Financial ratios for TULP — annual report dated 2021-12-31
Total revenue: 19503000
Gross profit: 3230000
Operating income: -4791000
Net income: -3534000
Capital expenditures: 90000
Operating cash flow: -3000000
Depreciation & amortization: 60000
Net tangible assets: 3193000
Owner earnings: -3564000
Return on net tangible assets (%): -111.61916692765423
Buffett classification: The Gruesome
Stock price: 23.08
Shares outstanding: 4772557
Book value: 3193000
P/B ratio: 34.49753071093016
Market cap (USD): 110150615.55999999
Debt to equity: 0.057626056999686814
Current ratio: 1.5598071708345886
Quick ratio: 1.5569448629105151
Interest coverage ratio: -133.08333333333334
COGS to revenue (%): 83.43844536737937
SG&A to revenue (%): 41.12700610162539
Free cash flow (dilution-adjusted): -3338000
Buyback yield (%): 0
Retained earnings: -13121000
Inventory turnover: 856.4736842105264
Receivables turnover: 3.7141496857741383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -119.41674975074777
FCF margin (%): -17.115315592472953
Rule of 40 score: -17.115315592472953
Financial ratios for TULP — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 3301000
Operating income: -2442000
Net income: 10046000
Capital expenditures: 0
Operating cash flow: 10663000
Depreciation & amortization: 59000
Net tangible assets: 13401000
Owner earnings: 10105000
Return on net tangible assets (%): 75.40482053578091
Buffett classification: The Gruesome
Stock price: 7.81
P/E ratio: 3.7102996386621534
Shares outstanding: 4772557
Book value: 13401000
P/B ratio: 2.7814096089844043
Market cap (USD): 37273670.17
Debt to equity: 0
Current ratio: 2.814347708163819
Quick ratio: 2.810414971521562
Free cash flow (dilution-adjusted): 10540000
Buyback yield (%): 0
Retained earnings: -3075000
Inventory turnover: 534.448275862069
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.963807562159776
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for TULP — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3519000
Net income: 2414000
Capital expenditures: 39000
Operating cash flow: 518000
Depreciation & amortization: 7000
Net tangible assets: 15532000
Owner earnings: 2382000
Return on net tangible assets (%): 15.336080350244657
Buffett classification: The Gruesome
Stock price: 4.61
P/E ratio: 9.114120865782933
Shares outstanding: 4772557
Book value: 15532000
P/B ratio: 1.4165263823074943
Market cap (USD): 22001487.770000003
Debt to equity: 0.0004506824620139068
Current ratio: 15.165145985401459
Quick ratio: 15.165145985401459
Free cash flow (dilution-adjusted): 435000
Buyback yield (%): 2.1907609387090092
Retained earnings: -661000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.590999550619504
Rule of 40 score: 0
Financial ratios for TULP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.56
Shares outstanding: 4772557
Market cap (USD): 16990302.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TULP — annual report dated 2024-12-31
Total revenue: 37773000
Gross profit: 6509000
Operating income: -6717000
Net income: -5743000
Capital expenditures: 1170000
Operating cash flow: -4052000
Depreciation & amortization: 2641000
Net tangible assets: -26433000
Owner earnings: -4272000
Buffett classification: The Gruesome
Stock price: 4.85
Shares outstanding: 4772557
Book value: 11894000
P/B ratio: 1.9460989952917436
Market cap (USD): 23146901.45
Debt to equity: 6.351605851689928
Current ratio: 2.4114183307731696
Quick ratio: 0.6999487967229903
COGS to revenue (%): 82.76811479098826
SG&A to revenue (%): 35.01442829534324
Free cash flow (dilution-adjusted): -5282000
Buyback yield (%): 0
Retained earnings: -6404000
Inventory turnover: 2.338369483919222
Receivables turnover: 16.840392331698617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.287383507100778
FCF margin (%): -13.983533211553226
Rule of 40 score: -13.983533211553226
Financial ratios for TULP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.85
Shares outstanding: 4772557
Market cap (USD): 23146901.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TULP — quarterly report dated 2025-03-31
Total revenue: 12443000
Gross profit: 3889000
Operating income: 1432000
Net income: 627000
Capital expenditures: 68000
Operating cash flow: 1737000
Depreciation & amortization: 835000
Net tangible assets: -25715000
Owner earnings: 1394000
Return on net tangible assets (%): -5.420960528874199
Capex to operating income (%): 4.748603351955307
Buffett classification: The Great
Stock price: 3.75
P/E ratio: 7.136000299043062
Shares outstanding: 4772557
Book value: 12568000
P/B ratio: 1.4240204288669636
Market cap (USD): 17897088.75
Debt to equity: 5.870385105028644
Current ratio: 1.4636417381022762
Quick ratio: 0.5826189772391369
Effective tax rate (%): 20.18111254851229
Interest coverage ratio: 1.4762886597938145
COGS to revenue (%): 68.74547938600017
SG&A to revenue (%): 19.74604195129792
Free cash flow (dilution-adjusted): 1644000
Buyback yield (%): 0
Retained earnings: -5955000
Inventory turnover: 0.7174970642509646
Receivables turnover: 2.7805586592178773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6463176289347223
FCF margin (%): 13.212247850196897
Rule of 40 score: 13.212247850196897
Financial ratios for TULP — quarterly report dated 2025-06-30
Total revenue: 23179000
Gross profit: 5391000
Operating income: 2485000
Net income: 1342000
Capital expenditures: 211000
Operating cash flow: 6265000
Depreciation & amortization: 848000
Net tangible assets: -23797000
Owner earnings: 1979000
Return on net tangible assets (%): -8.316174307685843
Capex to operating income (%): 8.490945674044266
Buffett classification: The Great
Stock price: 5.03
P/E ratio: 12.19195617572372
Shares outstanding: 4772557
Book value: 14837000
P/B ratio: 1.6179794911370224
Market cap (USD): 24005961.71
Debt to equity: 4.52840870795983
Current ratio: 1.0798487382735802
Quick ratio: 0.5928296123918261
Effective tax rate (%): -55.17647058823529
Interest coverage ratio: 2.657754010695187
COGS to revenue (%): 76.74187842443591
SG&A to revenue (%): 12.537210405970923
Free cash flow (dilution-adjusted): 6037000
Buyback yield (%): 0
Retained earnings: -4908000
Inventory turnover: 2.656114678214126
Receivables turnover: 4.523614363778298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.017571128462314
FCF margin (%): 26.04512705466155
Revenue growth (%): 86.2814433818211
Rule of 40 score: 112.32657043648265
Financial ratios for TULP — quarterly report dated 2025-09-30
Total revenue: 5153000
Gross profit: -60000
Operating income: -3043000
Net income: -2854000
Capital expenditures: 46000
Operating cash flow: -9927000
Depreciation & amortization: 874000
Net tangible assets: -26240000
Owner earnings: -2026000
Buffett classification: The Gruesome
Stock price: 5.45
Shares outstanding: 4772557
Book value: 11518000
P/B ratio: 2.258242372807779
Market cap (USD): 26010435.650000002
Debt to equity: 6.825403715922903
Current ratio: 1.7960424028268551
Quick ratio: 0.4674911660777385
Interest coverage ratio: -3.701946472019465
COGS to revenue (%): 101.16437026974579
SG&A to revenue (%): 57.888608577527656
Free cash flow (dilution-adjusted): -9949000
Buyback yield (%): 0
Retained earnings: -7762000
Inventory turnover: 0.277301984148093
Receivables turnover: 2.1955688112484024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.348334635402339
FCF margin (%): -193.07199689501263
Revenue growth (%): -77.76866991673498
Rule of 40 score: -270.8406668117476
Financial ratios for TULP — quarterly report dated 2025-12-31
Total revenue: 6739000
Gross profit: 484000
Operating income: -2289000
Net income: -2276000
Capital expenditures: 91000
Operating cash flow: -1497000
Depreciation & amortization: 861000
Net tangible assets: -28084000
Owner earnings: -1506000
Buffett classification: The Gruesome
Stock price: 3.45
Shares outstanding: 4772557
Book value: 8932000
P/B ratio: 1.84340815606807
Market cap (USD): 16465321.65
Debt to equity: 9.298365427675773
Current ratio: 1.6765906531531531
Quick ratio: 0.47761824324324326
COGS to revenue (%): 92.81792550823565
SG&A to revenue (%): 41.148538358806945
Free cash flow (dilution-adjusted): -1638000
Buyback yield (%): 0
Retained earnings: -10038000
Inventory turnover: 0.3671852069269152
Receivables turnover: 2.571156047310187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5044037680937428
FCF margin (%): -24.30627689568185
Revenue growth (%): 30.778187463613428
Rule of 40 score: 6.471910567931577
Financial ratios for UHT — annual report dated 2021-12-31
Capital expenditures: 15130000
Buffett classification: The Gruesome
Stock price: 44.05
Shares outstanding: 13875598
Market cap (USD): 611220091.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UHT — annual report dated 2022-12-31
Total revenue: 90625000
Gross profit: 85528000
Operating income: 30666000
Net income: 21102000
Capital expenditures: 13620000
Operating cash flow: 46805000
Depreciation & amortization: 26557000
Net tangible assets: 219654000
Owner earnings: 34039000
Return on net tangible assets (%): 15.496644723064456
Capex to operating income (%): 44.41400900019566
Buffett classification: The Good
Stock price: 37.34
P/E ratio: 24.55287789403848
Shares outstanding: 13875598
Book value: 229101000
P/B ratio: 2.261512735954885
Market cap (USD): 518114829.32000005
Debt to equity: 1.546400932339885
Current ratio: 0.3374059727762682
Quick ratio: 0.3374059727762682
Interest coverage ratio: 2.8513249651324966
COGS to revenue (%): 5.782068965517241
Free cash flow (dilution-adjusted): 46025000
Buyback yield (%): 0
Retained earnings: 810661000
Receivables turnover: 0.9300977051603103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.353349493912773
FCF margin (%): 50.786206896551725
Rule of 40 score: 50.786206896551725
Financial ratios for UHT — annual report dated 2023-12-31
Total revenue: 95575000
Gross profit: 90252000
Operating income: 31349000
Net income: 15400000
Capital expenditures: 3726000
Operating cash flow: 42939000
Depreciation & amortization: 27733000
Net tangible assets: 191824000
Owner earnings: 39407000
Return on net tangible assets (%): 20.54331053465677
Capex to operating income (%): 11.885546588407923
Buffett classification: The Great
Stock price: 35.98
P/E ratio: 32.4184426
Shares outstanding: 13875598
Book value: 200934000
P/B ratio: 2.4846169191873946
Market cap (USD): 499244016.03999996
Debt to equity: 1.8434361531647208
Current ratio: 0.3107460583105787
Quick ratio: 0.3107460583105787
Interest coverage ratio: 1.852339872370598
COGS to revenue (%): 5.7190687941407266
Free cash flow (dilution-adjusted): 42159000
Buyback yield (%): 0
Retained earnings: 826061000
Receivables turnover: 0.9790012804097311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.256283744951697
FCF margin (%): 44.11090766413811
Revenue growth (%): 5.462068965517242
Rule of 40 score: 49.57297662965535
Financial ratios for UHT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.19
Shares outstanding: 13875598
Market cap (USD): 557660283.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UHT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.3
Shares outstanding: 13875598
Market cap (USD): 462057413.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UHT — annual report dated 2024-12-31
Total revenue: 99011000
Gross profit: 93530000
Operating income: 36796000
Net income: 19234000
Capital expenditures: 0
Operating cash flow: 46911000
Depreciation & amortization: 27421000
Net tangible assets: 172216000
Owner earnings: 46655000
Return on net tangible assets (%): 27.090978770845915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.3
P/E ratio: 24.02294964126027
Shares outstanding: 13875598
Book value: 179541000
P/B ratio: 2.5735481778535263
Market cap (USD): 462057413.4
Debt to equity: 2.1118685982588934
Current ratio: 0.2916386603636283
Quick ratio: 0.2916386603636283
Interest coverage ratio: 1.5439744880832493
COGS to revenue (%): 5.713506580076961
Free cash flow (dilution-adjusted): 46058000
Buyback yield (%): 0.02835145507915359
Retained earnings: 845295000
Receivables turnover: 1.011306994606962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.66304387204289
FCF margin (%): 46.51806364949349
Revenue growth (%): 3.595082396024065
Rule of 40 score: 50.11314604551756
Financial ratios for UHT — quarterly report dated 2025-03-31
Total revenue: 24548000
Gross profit: 23184000
Operating income: 9034000
Net income: 4777000
Capital expenditures: 0
Operating cash flow: 11611000
Depreciation & amortization: 6845000
Net tangible assets: 165275000
Owner earnings: 11622000
Return on net tangible assets (%): 7.031916502798366
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.33
P/E ratio: 27.10781208603726
Shares outstanding: 13875598
Book value: 172166000
P/B ratio: 3.008585163969657
Market cap (USD): 517976073.34
Debt to equity: 2.203942706457721
Current ratio: 0.3340665627924933
Quick ratio: 0.3340665627924933
Interest coverage ratio: 1.7210897313774052
COGS to revenue (%): 5.731627831187877
Free cash flow (dilution-adjusted): 11398000
Buyback yield (%): 0
Retained earnings: 850072000
Receivables turnover: 0.21665033934355335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.232749694280588
FCF margin (%): 46.43148117972951
Rule of 40 score: 46.43148117972951
Financial ratios for UHT — quarterly report dated 2025-06-30
Total revenue: 24868000
Gross profit: 23477000
Operating income: 8844000
Net income: 4492000
Capital expenditures: 0
Operating cash flow: 13685000
Depreciation & amortization: 6994000
Net tangible assets: 158694000
Owner earnings: 11486000
Return on net tangible assets (%): 7.2378287773954915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.09
P/E ratio: 55.523349856510954
Shares outstanding: 13875598
Book value: 165152000
P/B ratio: 3.1161955642075183
Market cap (USD): 514645929.82000005
Debt to equity: 2.3276557353226117
Current ratio: 0.31968890039091763
Quick ratio: 0.31968890039091763
Interest coverage ratio: 1.6658504426445657
COGS to revenue (%): 5.7624256072060485
Free cash flow (dilution-adjusted): 13472000
Buyback yield (%): 0
Retained earnings: 854564000
Receivables turnover: 0.2244424588669573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.294642380214732
FCF margin (%): 54.17403892552678
Revenue growth (%): 1.3035685188202706
Rule of 40 score: 55.47760744434705
Financial ratios for UHT — quarterly report dated 2025-09-30
Total revenue: 25302000
Gross profit: 23888000
Operating income: 8394000
Net income: 4016000
Capital expenditures: 0
Operating cash flow: 10199000
Depreciation & amortization: 7903000
Net tangible assets: 152529000
Owner earnings: 11919000
Return on net tangible assets (%): 7.814251716067108
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.01
P/E ratio: 38.655316671433944
Shares outstanding: 13875598
Book value: 158574000
P/B ratio: 3.238462055444146
Market cap (USD): 513535881.97999996
Debt to equity: 2.437480293112364
Current ratio: 0.32154727560846774
Quick ratio: 0.32154727560846774
Interest coverage ratio: 1.5469959454478437
COGS to revenue (%): 5.750533554659711
Free cash flow (dilution-adjusted): 9963000
Buyback yield (%): 0
Retained earnings: 858580000
Receivables turnover: 0.22633914194725732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.220805342129611
FCF margin (%): 39.37633388664928
Revenue growth (%): 1.7452147337944348
Rule of 40 score: 41.12154862044371
Financial ratios for UHT — annual report dated 2025-12-31
Total revenue: 99190000
Gross profit: 93595000
Operating income: 34763000
Net income: 17609000
Capital expenditures: 0
Operating cash flow: 49092000
Depreciation & amortization: 28859000
Net tangible assets: 146744000
Owner earnings: 46468000
Return on net tangible assets (%): 31.66603063839067
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.73
P/E ratio: 29.730610059628596
Shares outstanding: 13875598
Book value: 152384000
P/B ratio: 3.435572714589458
Market cap (USD): 523526312.53999996
Debt to equity: 2.5332908966820664
Current ratio: 0.2814758894026611
Quick ratio: 0.2814758894026611
Interest coverage ratio: 1.6465990905646077
COGS to revenue (%): 5.811069664280674
Free cash flow (dilution-adjusted): 48156000
Buyback yield (%): 0
Retained earnings: 862904000
Receivables turnover: 1.0151260848206975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.917963837288415
FCF margin (%): 48.549248916221394
Revenue growth (%): 0.18078799325327488
Rule of 40 score: 48.73003690947467
Financial ratios for UHT — quarterly report dated 2025-12-31
Total revenue: 24472000
Gross profit: 23046000
Operating income: 8491000
Net income: 4324000
Capital expenditures: 0
Operating cash flow: 13597000
Depreciation & amortization: 7117000
Net tangible assets: 146744000
Owner earnings: 11441000
Return on net tangible assets (%): 7.796570898980537
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.73
P/E ratio: 29.730610059628596
Shares outstanding: 13875598
Book value: 152384000
P/B ratio: 3.435572714589458
Market cap (USD): 523526312.53999996
Debt to equity: 2.5332908966820664
Current ratio: 0.2814758894026611
Quick ratio: 0.2814758894026611
Interest coverage ratio: 1.6554883992981089
COGS to revenue (%): 6.002778685845048
Free cash flow (dilution-adjusted): 13323000
Buyback yield (%): 0
Retained earnings: 862904000
Receivables turnover: 0.25045030293106274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.376533410304518
FCF margin (%): 54.441811049362535
Revenue growth (%): -3.2803730930361237
Rule of 40 score: 51.16143795632641
Financial ratios for UNP.TO — quarterly report dated 2025-12-31
Total revenue: 4441605839.416058
Gross profit: 2003649635.0364962
Operating income: 1752554744.5255473
Net income: 1348905109.489051
Capital expenditures: 729197080.2919707
Operating cash flow: 1624087591.2408757
Depreciation & amortization: 455474452.5547445
Net tangible assets: 13479562043.79562
Owner earnings: 1075182481.7518249
Return on net tangible assets (%): 7.976390317864299
Capex to operating income (%): 41.607663473552684
Buffett classification: The Good
Stock price: 17.182481751824817
P/E ratio: 26.451171238635393
Shares outstanding: 7915181067
Book value: 13479562043.795616
P/B ratio: 10.08953063936644
Market cap (USD): 136002454246.11678
Debt to equity: 1.777332539123843
Current ratio: 0.9084563222975669
Quick ratio: 0.7514958117271641
Effective tax rate (%): 23.25581395348837
Interest coverage ratio: 7.387692307692308
COGS to revenue (%): 54.88907148726378
Free cash flow (dilution-adjusted): 894890510.948905
Buyback yield (%): 0
Retained earnings: 50751094890.51095
Inventory turnover: 4.2439644218551456
Receivables turnover: 3.2715053763440856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.711891657906128
FCF margin (%): 20.147904683648317
Revenue growth (%): -1.1237649457347934
Rule of 40 score: 19.024139737913522
Financial ratios for UNP.TO — annual report dated 2025-12-31
Total revenue: 17890510948.90511
Gross profit: 8189781021.89781
Operating income: 7186861313.868612
Net income: 5210218978.102189
Capital expenditures: 2767153284.6715326
Operating cash flow: 6781021897.810219
Depreciation & amortization: 1799270072.9927006
Net tangible assets: 13479562043.79562
Owner earnings: 4242335766.423357
Return on net tangible assets (%): 31.47235609465533
Capex to operating income (%): 38.50294535852123
Buffett classification: The Good
Stock price: 17.182481751824817
P/E ratio: 26.103020778534606
Shares outstanding: 7915181067
Book value: 13479562043.795616
P/B ratio: 10.08953063936644
Market cap (USD): 136002454246.11678
Debt to equity: 1.777332539123843
Current ratio: 0.9084563222975669
Quick ratio: 0.7514958117271641
Effective tax rate (%): 22.125245472397992
Interest coverage ratio: 7.521772345301756
COGS to revenue (%): 54.22276621787026
Free cash flow (dilution-adjusted): 4013868613.1386857
Buyback yield (%): 1.437822915324764
Retained earnings: 50751094890.51095
Inventory turnover: 16.886912325285895
Receivables turnover: 13.17741935483871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.221693154412218
FCF margin (%): 22.435740514075885
Revenue growth (%): 5.498683121378584
Rule of 40 score: 27.93442363545447
Financial ratios for UVE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.1
Shares outstanding: 27911118
Market cap (USD): 393546763.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UVE — annual report dated 2022-12-31
Total revenue: 1222658000
Net income: -22257000
Capital expenditures: 4802000
Operating cash flow: 324515000
Depreciation & amortization: 7296000
Net tangible assets: 287896000
Owner earnings: -19763000
Return on net tangible assets (%): -6.86463167254842
Buffett classification: The Gruesome
Stock price: 9.37
Shares outstanding: 27911118
Book value: 287896000
P/B ratio: 0.9084085074471335
Market cap (USD): 261527175.65999997
Debt to equity: 0.3569657098396643
COGS to revenue (%): 0
SG&A to revenue (%): 7.413193223288933
Free cash flow (dilution-adjusted): 314889000
Buyback yield (%): 4.451927403191382
Retained earnings: 517455000
Receivables turnover: 1.389459879629798
Capitalized R&D asset: 0
FCF margin (%): 25.754462817893476
Rule of 40 score: 25.754462817893476
Financial ratios for UVE — annual report dated 2023-12-31
Total revenue: 1391582000
Net income: 66823000
Capital expenditures: 3977000
Operating cash flow: 70971000
Depreciation & amortization: 7313000
Net tangible assets: 341297000
Owner earnings: 70159000
Return on net tangible assets (%): 20.556582683117636
Buffett classification: The Gruesome
Stock price: 14.82
P/E ratio: 6.1901256866647705
Shares outstanding: 27911118
Book value: 341297000
P/B ratio: 1.211973057952458
Market cap (USD): 413642768.76
Debt to equity: 0.29887751723572137
Effective tax rate (%): 24.364735311095767
COGS to revenue (%): 0
SG&A to revenue (%): 6.902575629750888
Free cash flow (dilution-adjusted): 64036000
Buyback yield (%): 5.323675805094715
Retained earnings: 560690000
Receivables turnover: 4.698655483748978
Capitalized R&D asset: 0
FCF margin (%): 4.601669179394388
Revenue growth (%): 13.816128467649987
Rule of 40 score: 18.417797647044374
Financial ratios for UVE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.06
Shares outstanding: 27911118
Market cap (USD): 587808145.0799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UVE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.27
Shares outstanding: 27911118
Market cap (USD): 565758361.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UVE — annual report dated 2024-12-31
Total revenue: 1520536000
Net income: 58928000
Capital expenditures: 7260000
Operating cash flow: 137358000
Depreciation & amortization: 6117000
Net tangible assets: 373250000
Owner earnings: 57785000
Return on net tangible assets (%): 15.481580709979905
Buffett classification: The Gruesome
Stock price: 20.27
P/E ratio: 9.60084105790117
Shares outstanding: 27911118
Book value: 373250000
P/B ratio: 1.5157625234025451
Market cap (USD): 565758361.86
Debt to equity: 0.2712471533824514
Effective tax rate (%): 30.35420926357093
COGS to revenue (%): 0
SG&A to revenue (%): 7.144783155413617
Free cash flow (dilution-adjusted): 121873000
Buyback yield (%): 3.8733850840410096
Retained earnings: 596853000
Receivables turnover: 2.155098199568282
Capitalized R&D asset: 0
FCF margin (%): 8.015134136909616
Revenue growth (%): 9.266719460297704
Rule of 40 score: 17.28185359720732
Financial ratios for UVE — quarterly report dated 2025-03-31
Total revenue: 394867000
Net income: 41439000
Capital expenditures: 1218000
Operating cash flow: 186769000
Net tangible assets: 422387000
Owner earnings: 40221000
Return on net tangible assets (%): 9.52231010897589
Buffett classification: The Gruesome
Stock price: 22.98
P/E ratio: 3.869528051111272
Shares outstanding: 27911118
Book value: 422387000
P/B ratio: 1.518506705083253
Market cap (USD): 641397491.64
Debt to equity: 0.23924268502581755
Effective tax rate (%): 25.27589440276976
COGS to revenue (%): 0
SG&A to revenue (%): 6.754172924047844
Free cash flow (dilution-adjusted): 185542000
Buyback yield (%): 0
Retained earnings: 633801000
Receivables turnover: 0.7271121897683874
Capitalized R&D asset: 0
FCF margin (%): 46.98847966530503
Rule of 40 score: 46.98847966530503
Financial ratios for UVE — quarterly report dated 2025-06-30
Total revenue: 400141000
Net income: 35093000
Capital expenditures: 974000
Operating cash flow: 106223000
Net tangible assets: 457808000
Owner earnings: 34119000
Return on net tangible assets (%): 7.452687589557194
Buffett classification: The Gruesome
Stock price: 27.06
P/E ratio: 9.868745793654941
Shares outstanding: 27911118
Book value: 457808000
P/B ratio: 1.6497633354594066
Market cap (USD): 755274853.0799999
Debt to equity: 0.22031506657812883
Effective tax rate (%): 24.345707756650715
COGS to revenue (%): 0
SG&A to revenue (%): 7.488360352975576
Free cash flow (dilution-adjusted): 105246000
Buyback yield (%): 0.9833506265583717
Retained earnings: 664315000
Receivables turnover: 0.8431120943952802
Capitalized R&D asset: 0
FCF margin (%): 26.302228464466275
Revenue growth (%): 1.3356395951041744
Rule of 40 score: 27.63786805957045
Financial ratios for UVE — quarterly report dated 2025-09-30
Total revenue: 400981000
Net income: 39830000
Capital expenditures: 1146000
Operating cash flow: 62421000
Net tangible assets: 495043000
Owner earnings: 38684000
Return on net tangible assets (%): 7.814270679516729
Buffett classification: The Gruesome
Stock price: 25.84
P/E ratio: 6.198099801653461
Shares outstanding: 27911118
Book value: 495043000
P/B ratio: 1.4568901875594646
Market cap (USD): 721223289.12
Debt to equity: 0.20335809212533051
Effective tax rate (%): 24.531519411865016
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 61264000
Buyback yield (%): 1.1194868665225002
Retained earnings: 699448000
Receivables turnover: 1.0065744222591513
Capitalized R&D asset: 0
FCF margin (%): 15.27852940663024
Revenue growth (%): 0.20992600108461767
Rule of 40 score: 15.488455407714858
Financial ratios for UVE — annual report dated 2025-12-31
Total revenue: 1603915000
Net income: 182951000
Capital expenditures: 4398000
Operating cash flow: 381493000
Depreciation & amortization: 6444000
Net tangible assets: 551035000
Owner earnings: 184997000
Return on net tangible assets (%): 33.57264057636992
Buffett classification: The Gruesome
Stock price: 33.51
P/E ratio: 5.11230637810124
Shares outstanding: 27911118
Book value: 551035000
P/B ratio: 1.697354186539875
Market cap (USD): 935301564.18
Debt to equity: 0.18234957852042066
Effective tax rate (%): 24.732894774734746
COGS to revenue (%): 0
SG&A to revenue (%): 7.375702577755056
Free cash flow (dilution-adjusted): 368403000
Buyback yield (%): 2.3917419639528013
Retained earnings: 757449000
Receivables turnover: 5.1967346965224746
Capitalized R&D asset: 0
FCF margin (%): 22.968985264181704
Revenue growth (%): 5.4835268615803905
Rule of 40 score: 28.452512125762095
Financial ratios for UVE — quarterly report dated 2025-12-31
Total revenue: 407926000
Net income: 66589000
Capital expenditures: 1060000
Operating cash flow: 26080000
Net tangible assets: 551035000
Owner earnings: 65529000
Return on net tangible assets (%): 11.891985082617257
Buffett classification: The Gruesome
Stock price: 33.51
P/E ratio: 5.11230637810124
Shares outstanding: 27911118
Book value: 551035000
P/B ratio: 1.697354186539875
Market cap (USD): 935301564.18
Debt to equity: 0.18234957852042066
Effective tax rate (%): 24.71565856416054
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 25003000
Buyback yield (%): 0.7344155364502366
Retained earnings: 757449000
Receivables turnover: 1.321692981120338
Capitalized R&D asset: 0
FCF margin (%): 6.129297960904674
Revenue growth (%): 1.7320022644464452
Rule of 40 score: 7.861300225351119
Financial ratios for 0173.HK — annual report dated 2025-12-31
Total revenue: 255144858.6118252
Gross profit: 584061.6966580977
Operating income: -24967223.650385603
Net income: -110916580.97686376
Capital expenditures: 1275321.3367609254
Operating cash flow: -34158868.89460154
Depreciation & amortization: 4470822.622107969
Net tangible assets: 5154501928.020565
Owner earnings: -107721079.69151671
Return on net tangible assets (%): -2.0898445901422686
Buffett classification: The Gruesome
Stock price: 0.2686375321336761
Trailing EPS: -0.28
Shares outstanding: 3152728607
Book value: 5398546786.632391
P/B ratio: 0.1568831883737445
Market cap (USD): 806417702.8277634
Yahoo forward P/E: 12.44
EV/EBITDA: -29.35
Dividend yield: 0.01
Debt to equity: 0.3272
Current ratio: 2.38
Quick ratio: 0.65
Analyst target mean: 2.80
Analyst target median: 2.80
Analyst consensus upside (%): 942.2966507177033
Interest coverage ratio: -0.5320731253013105
COGS to revenue (%): 99.77108623711415
SG&A to revenue (%): 22.805987021838995
Free cash flow (dilution-adjusted): -35459511.56812339
Buyback yield (%): 0
Retained earnings: 4366354755.784061
Inventory turnover: 0.110510587289717
Receivables turnover: 274.6681887366819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3519554222533743
FCF margin (%): -13.897795848620698
Revenue growth (%): -72.45297308750199
Rule of 40 score: -86.35076893612269
Financial ratios for 0173.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5154501928.020565
Buffett classification: The Gruesome
Stock price: 0.2686375321336761
Trailing EPS: -0.28
Shares outstanding: 3152728607
Book value: 5398546786.632391
P/B ratio: 0.1568831883737445
Market cap (USD): 806417702.8277634
Yahoo forward P/E: 12.44
EV/EBITDA: -29.35
Dividend yield: 0.01
Debt to equity: 0.3272
Current ratio: 2.38
Quick ratio: 0.65
Analyst target mean: 2.80
Analyst target median: 2.80
Analyst consensus upside (%): 942.2966507177033
Buyback yield (%): 0
Retained earnings: 4366354755.784061
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0863.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 380561953.7275064
Buffett classification: The Gruesome
Stock price: 2.152956298200514
Trailing EPS: -0.57
Shares outstanding: 899251352
Book value: 422323907.4550128
P/B ratio: 4.584274836867864
Market cap (USD): 1352344547.0437016
Yahoo forward P/E: -1925.26
EV/EBITDA: -22.85
Debt to equity: 0.0039000000000000003
Current ratio: 3.16
Quick ratio: 1
Analyst target mean: 18.87
Analyst target median: 18.64
Analyst consensus upside (%): 776.4692537313433
Buyback yield (%): 0
Retained earnings: -294124935.7326478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0863.HK — annual report dated 2025-12-31
Total revenue: 62824293.05912596
Gross profit: 10373264.781491002
Operating income: -54454370.17994858
Net income: -49713753.21336761
Capital expenditures: 1355526.9922879178
Operating cash flow: -196507455.01285347
Depreciation & amortization: 3267609.2544987146
Net tangible assets: 380561953.7275064
Owner earnings: -47801670.95115682
Return on net tangible assets (%): -12.560811842316804
Buffett classification: The Gruesome
Stock price: 2.152956298200514
Trailing EPS: -0.57
Shares outstanding: 899251352
Book value: 422323907.4550128
P/B ratio: 4.584274836867864
Market cap (USD): 1352344547.0437016
Yahoo forward P/E: -1925.26
EV/EBITDA: -22.85
Debt to equity: 0.0039000000000000003
Current ratio: 3.16
Quick ratio: 1
Analyst target mean: 18.87
Analyst target median: 18.64
Analyst consensus upside (%): 776.4692537313433
Interest coverage ratio: -102.75406257579432
COGS to revenue (%): 83.48844964840531
SG&A to revenue (%): 29.344910623131803
Free cash flow (dilution-adjusted): -200391645.24421594
Buyback yield (%): 0
Retained earnings: -294124935.7326478
Receivables turnover: 2.1039144957729987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.807385721921124
FCF margin (%): -318.9715880378008
Revenue growth (%): 30.09217262281417
Rule of 40 score: -288.8794154149866
Financial ratios for 0865.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 95143958.86889459
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: 0.00
Shares outstanding: 5837990000
Book value: 97153856.0411311
P/B ratio: 0.308946798137743
Market cap (USD): 36018447.30077121
EV/EBITDA: -37.50
Debt to equity: 0.1253
Current ratio: 3.57
Quick ratio: 0.42
Buyback yield (%): 0
Retained earnings: -35662082.262210794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0865.HK — annual report dated 2025-12-31
Total revenue: 11732647.814910024
Gross profit: 900257.0694087404
Operating income: -1054627.2493573264
Net income: -895244.2159383033
Capital expenditures: 1542.4164524421594
Operating cash flow: 3516838.0462724934
Depreciation & amortization: 48071.9794344473
Net tangible assets: 95143958.86889459
Owner earnings: -848714.6529562982
Return on net tangible assets (%): -0.8920320985652914
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: 0.00
Shares outstanding: 5837990000
Book value: 97153856.0411311
P/B ratio: 0.308946798137743
Market cap (USD): 36018447.30077121
EV/EBITDA: -37.50
Debt to equity: 0.1253
Current ratio: 3.57
Quick ratio: 0.42
Interest coverage ratio: -586.0714285714286
COGS to revenue (%): 92.32690622261175
SG&A to revenue (%): 16.51292725679229
Free cash flow (dilution-adjusted): 3515295.629820051
Buyback yield (%): 0
Retained earnings: -35662082.262210794
Inventory turnover: 0.10753165622942537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0714047873055834
FCF margin (%): 29.961656441717793
Revenue growth (%): 18.64750188138785
Rule of 40 score: 48.609158323105646
Financial ratios for 1062.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 119451310.15424164
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.02
Shares outstanding: 2902215360
Book value: 119451310.15424164
P/B ratio: 0.2810616757162912
Market cap (USD): 29842831.876606684
EV/EBITDA: 1.91
Debt to equity: 0.01
Current ratio: 24.49
Quick ratio: 24.08
Buyback yield (%): 0
Retained earnings: -67691916.96658097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1062.HK — annual report dated 2025-12-31
Total revenue: -4961249.228791773
Net income: -8328385.475578406
Capital expenditures: 0
Operating cash flow: -1923702.3136246786
Depreciation & amortization: 1275008.8688946015
Net tangible assets: 119451310.15424164
Owner earnings: -7053376.606683805
Return on net tangible assets (%): -5.904813097132316
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.02
Shares outstanding: 2902215360
Book value: 119451310.15424164
P/B ratio: 0.2810616757162912
Market cap (USD): 29842831.876606684
EV/EBITDA: 1.91
Debt to equity: 0.01
Current ratio: 24.49
Quick ratio: 24.08
Free cash flow (dilution-adjusted): -1923702.3136246786
Buyback yield (%): 0
Retained earnings: -67691916.96658097
Receivables turnover: -6.320687815473375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2134.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 28479466.966966968
Buffett classification: The Gruesome
Stock price: 0.18143143143143142
Trailing EPS: -2.49
Shares outstanding: 551440992
Book value: 34429072.822822824
P/B ratio: 2.9059373467125966
Market cap (USD): 86248911.3113113
EV/EBITDA: -13.91
Debt to equity: 0.12869999999999998
Current ratio: 2.78
Quick ratio: 1.7
Buyback yield (%): 0
Retained earnings: -66623342.09209209
Capitalized R&D asset: 0
Rule of 40 score: 0