speb/financial-data huggingface dataset:
Financial ratios for OBCL.NS — quarterly report dated 2026-03-31
Total revenue: 10406072.488342518
Gross profit: 9516797.371767698
Operating income: -420517.168291649
Net income: -546969.0546841882
Capital expenditures: 0
Net tangible assets: 8893810.936837643
Owner earnings: -546969.0546841882
Return on net tangible assets (%): -6.14999642525202
Buffett classification: The Gruesome
Stock price: 0.6039248786663853
Trailing EPS: -3.71
Shares outstanding: 21082790
Book value: 8894277.236116998
P/B ratio: 1.431529629073887
Market cap (USD): 11705461.636286562
EV/EBITDA: 168.76
Debt to equity: 0.863
Current ratio: 1.73
Quick ratio: 1.45
Interest coverage ratio: -2.521446273114317
COGS to revenue (%): 8.545732480443867
Buyback yield (%): 0
Inventory turnover: 24.428529839883556
Receivables turnover: 1.167471402261186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5782079202117343
Revenue growth (%): 20.4547552846351
Rule of 40 score: 20.4547552846351
Financial ratios for OTB.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 91578947.36842105
Buffett classification: The Gruesome
Stock price: 0.020526315789473684
Trailing EPS: 0.11
P/E ratio: 0.18660287081339713
Shares outstanding: 143941777
Book value: 166578947.36842108
P/B ratio: 0.01773690143127962
Market cap (USD): 337126800
Yahoo trailing P/E: 16.18
Yahoo forward P/E: 8.95
Dividend yield: 0.02
Debt to equity: 0.2386
Current ratio: 1.21
Quick ratio: 0.75
Analyst target mean: 273.22
Analyst target median: 275.00
Analyst consensus upside (%): 1330971.794871795
Buyback yield (%): 0
Retained earnings: 226973684.21052632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRU.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1307051633.986928
Buffett classification: The Gruesome
Stock price: 2.176470588235294
Trailing EPS: 0.37
P/E ratio: 5.88235294117647
Shares outstanding: 1327131493
Book value: 1444161437.9084969
P/B ratio: 2.000096793484877
Market cap (USD): 4128853667.973856
Yahoo trailing P/E: 12.86
Yahoo forward P/E: 8.46
EV/EBITDA: 8.87
Dividend yield: 0.02
Debt to equity: 0.001
Current ratio: 5.23
Quick ratio: 4.11
Analyst target mean: 6.26
Analyst target median: 6.38
Analyst consensus upside (%): 187.62162162162167
Buyback yield (%): 0
Retained earnings: 754685620.9150326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRU.AX — annual report dated 2025-06-30
Total revenue: 815739869.2810458
Gross profit: 483864052.2875817
Operating income: 369597385.62091506
Net income: 275630065.3594771
Capital expenditures: 98398039.21568628
Depreciation & amortization: 100526143.79084967
Net tangible assets: 1307051633.986928
Owner earnings: 277758169.9346405
Return on net tangible assets (%): 21.250741953276073
Capex to operating income (%): 26.62303442714559
Buffett classification: The Good
Stock price: 2.176470588235294
Trailing EPS: 0.37
P/E ratio: 5.88235294117647
Shares outstanding: 1327131493
Book value: 1444161437.9084969
P/B ratio: 2.000096793484877
Market cap (USD): 4128853667.973856
Yahoo trailing P/E: 12.86
Yahoo forward P/E: 8.46
EV/EBITDA: 8.87
Dividend yield: 0.02
Debt to equity: 0.001
Current ratio: 5.23
Quick ratio: 4.11
Analyst target mean: 6.26
Analyst target median: 6.38
Analyst consensus upside (%): 187.62162162162167
Effective tax rate (%): 25.28683093451255
Interest coverage ratio: 65.06547002646417
COGS to revenue (%): 40.684025568832816
SG&A to revenue (%): 1.664794460620376
Free cash flow (dilution-adjusted): 215384313.72549018
Buyback yield (%): 0.6798006447630509
Retained earnings: 754685620.9150326
Inventory turnover: 3.392619714169267
Receivables turnover: 21.5283057922517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.95428228482666
FCF margin (%): 26.403553612663266
Revenue growth (%): 19.283583228446187
Rule of 40 score: 45.68713684110945
Financial ratios for RENT3.SA — quarterly report dated 2026-03-31
Total revenue: 2335430038.022814
Gross profit: 634074144.4866921
Operating income: 470788783.269962
Net income: 232299619.77186313
Capital expenditures: 6629087.4524714835
Operating cash flow: 419058365.01901144
Depreciation & amortization: 262876806.0836502
Net tangible assets: 3340759505.703422
Owner earnings: 488547338.40304184
Return on net tangible assets (%): 14.623840404224921
Capex to operating income (%): 1.4080810095830596
Buffett classification: The Great
Stock price: 8.8212927756654
P/E ratio: 22.237626818141084
Shares outstanding: 1064036631
Book value: 5001827376.425856
P/B ratio: 1.8765498966081295
Market cap (USD): 8631116118.63118
Yahoo trailing P/E: 19.86
Yahoo forward P/E: 8.51
Dividend yield: 0.05
Debt to equity: 1.6424368782025367
Current ratio: 1.228807463792521
Quick ratio: 1.228807463792521
Analyst target mean: 57.93
Analyst target median: 55.00
Analyst consensus upside (%): 556.7064655172413
Effective tax rate (%): 23.359906669259185
Interest coverage ratio: 1.5948961499248715
COGS to revenue (%): 72.84979065253857
SG&A to revenue (%): 3.358758069812661
Free cash flow (dilution-adjusted): 412429277.56653994
Buyback yield (%): 0
Retained earnings: 123593916.34980989
Receivables turnover: 2.8954332509637806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5850340421656983
FCF margin (%): 17.659671702934183
Revenue growth (%): 16.238850097450534
Rule of 40 score: 33.898521800384714
Financial ratios for RNR — quarterly report dated 2026-03-31
Total revenue: 2174431000
Net income: 515830000
Capital expenditures: 0
Operating cash flow: 687568000
Depreciation & amortization: -24360000
Net tangible assets: 10896469000
Owner earnings: 491470000
Return on net tangible assets (%): 4.510360190993982
Buffett classification: The Gruesome
Stock price: 296.82
Trailing EPS: 59.34
P/E ratio: 5.002022244691608
Shares outstanding: 42633041
Book value: 18557365000
P/B ratio: 0.6819038818075734
Market cap (USD): 13070436352
Yahoo trailing P/E: 5.17
Yahoo forward P/E: 7.47
Dividend yield: 0.01
Debt to equity: 0.1257
Current ratio: 1.36
Quick ratio: 1.2
Short percent of float: 0.05
Analyst target mean: 325.47
Analyst target median: 326.00
Analyst consensus upside (%): 9.652314534061059
Effective tax rate (%): 6.010050764011122
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 687568000
Buyback yield (%): 2.6928481232085493
Retained earnings: 10733419000
Receivables turnover: 0.18103096597758658
Capitalized R&D asset: 0
FCF margin (%): 31.620594077255156
Revenue growth (%): -26.345029190243835
Rule of 40 score: 5.2755648870113205
Financial ratios for RNR — quarterly report dated 2026-06-30
Total revenue: 2750772000
Net income: 978338000
Capital expenditures: 0
Operating cash flow: 852356000
Depreciation & amortization: -23213000
Net tangible assets: 11217770000
Owner earnings: 955125000
Return on net tangible assets (%): 8.514392789297695
Buffett classification: The Gruesome
Stock price: 316.9
Trailing EPS: 57.66
P/E ratio: 5.496011099549081
Shares outstanding: 41551893
Book value: 19163562000
P/B ratio: 0.6871266882273765
Market cap (USD): 13674727424
Yahoo trailing P/E: 5.71
Yahoo forward P/E: 8.04
Dividend yield: 0.01
Debt to equity: 0.12210000000000001
Current ratio: 1.35
Quick ratio: 1.18
Short percent of float: 0.05
Analyst target mean: 343.53
Analyst target median: 341.00
Analyst consensus upside (%): 8.40328179236352
Effective tax rate (%): 12.471616783181748
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 852356000
Buyback yield (%): 2.5631150744902773
Retained earnings: 11041443000
Receivables turnover: 0.22115625345208423
Capitalized R&D asset: 0
FCF margin (%): 30.98606500284284
Revenue growth (%): 26.505370830345964
Rule of 40 score: 57.4914358331888
Financial ratios for ROK — quarterly report dated 2026-03-31
Total revenue: 2239000000
Gross profit: 1125000000
Operating income: 467000000
Net income: 351000000
Capital expenditures: 45000000
Operating cash flow: 320000000
Depreciation & amortization: 80000000
Net tangible assets: -1060000000
Owner earnings: 386000000
Return on net tangible assets (%): -36.41509433962264
Capex to operating income (%): 9.635974304068522
Buffett classification: The Great
Stock price: 357.78
Trailing EPS: 9.61
P/E ratio: 37.229968782518206
Shares outstanding: 111273953
Book value: 3576000000
P/B ratio: 11.132996337902686
Market cap (USD): 51426369536
Yahoo trailing P/E: 48.09
Yahoo forward P/E: 31.59
EV/EBITDA: 27.99
Dividend yield: 0.01
Debt to equity: 1.1337000000000002
Current ratio: 1.09
Quick ratio: 0.62
Short percent of float: 0.04
Analyst target mean: 474.58
Analyst target median: 488.00
Analyst consensus upside (%): 32.64575996422383
Effective tax rate (%): 20.227272727272727
Interest coverage ratio: 12.972222222222221
COGS to revenue (%): 49.75435462259937
R&D to revenue (%): 8.039303260384099
SG&A to revenue (%): 21.348816435908887
Free cash flow (dilution-adjusted): 251000000
Buyback yield (%): 0.867259353565269
Retained earnings: 5768000000
Inventory turnover: 0.9093877551020408
Receivables turnover: 1.189060010621349
Capitalized R&D asset: 295240000
ROCI (R&D-adjusted, %): 6.785170154474711
Rosenberg metric: 0.6337209302325582
FCF margin (%): 11.210361768646719
Revenue growth (%): 6.365795724465559
Rule of 40 score: 17.576157493112277
Financial ratios for RS1.L — annual report dated 2026-03-31
Total revenue: 3790921052.631579
Gross profit: 1645131578.9473684
Operating income: 324605263.15789473
Net income: 213026315.78947368
Capital expenditures: 24868421.05263158
Operating cash flow: 347105263.15789473
Depreciation & amortization: 105394736.84210525
Net tangible assets: 658552631.5789473
Owner earnings: 293552631.57894737
Return on net tangible assets (%): 44.57542457542458
Capex to operating income (%): 7.661126874746656
Buffett classification: The Great
Stock price: 0.07197368421052631
Trailing EPS: 0.34
P/E ratio: 0.21168730650154796
Shares outstanding: 471017000
Book value: 1860394736.8421052
P/B ratio: 0.018222384822123204
Market cap (USD): 4229856336.8421054
Yahoo trailing P/E: 20.07
Yahoo forward P/E: 14.47
EV/EBITDA: 13.02
Dividend yield: 0.03
Debt to equity: 0.3504
Current ratio: 1.79
Quick ratio: 1.03
Analyst target mean: 714.06
Analyst target median: 735.00
Analyst consensus upside (%): 992012.6142595976
Effective tax rate (%): 26.308602639963585
Interest coverage ratio: 12.651282051282053
COGS to revenue (%): 56.60338065322272
SG&A to revenue (%): 3.935996667939328
Free cash flow (dilution-adjusted): 263815789.47368422
Buyback yield (%): 1.0483123239183696
Retained earnings: 1501184210.5263157
Inventory turnover: 2.740840336134454
Receivables turnover: 4.4982045277127245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.491195450071094
FCF margin (%): 6.9591475478116
Revenue growth (%): 0.5341556923132744
Rule of 40 score: 7.493303240124875
Financial ratios for RS1.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 658552631.5789473
Buffett classification: The Gruesome
Stock price: 0.07197368421052631
Trailing EPS: 0.34
P/E ratio: 0.21168730650154796
Shares outstanding: 471017000
Book value: 1860394736.8421052
P/B ratio: 0.018222384822123204
Market cap (USD): 4229856336.8421054
Yahoo trailing P/E: 20.07
Yahoo forward P/E: 14.47
EV/EBITDA: 13.02
Dividend yield: 0.03
Debt to equity: 0.3504
Current ratio: 1.79
Quick ratio: 1.03
Analyst target mean: 714.06
Analyst target median: 735.00
Analyst consensus upside (%): 992012.6142595976
Buyback yield (%): 0
Retained earnings: 1501184210.5263157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBO.OL — quarterly report dated 2026-03-31
Total revenue: 12595477.903391572
Gross profit: 4145837.615621788
Operating income: -3086228.1603288795
Net income: -1961356.628982528
Capital expenditures: 12435.765673175745
Operating cash flow: -102080986.63926001
Depreciation & amortization: 178828.36587872557
Net tangible assets: 204803802.672148
Owner earnings: -1794964.0287769781
Return on net tangible assets (%): -0.8764310063375018
Buffett classification: The Gruesome
Stock price: 3.29393627954779
Trailing EPS: 1.43
P/E ratio: 2.3034519437397134
Shares outstanding: 93694184
Book value: 245020452.20966077
P/B ratio: 1.259579227272594
Market cap (USD): 321622403.2887975
Yahoo trailing P/E: 23.36
Yahoo forward P/E: 11.48
EV/EBITDA: 126.50
Dividend yield: 0.03
Debt to equity: 1.7553999999999998
Current ratio: 1.86
Quick ratio: 0.13
Analyst target mean: 41.00
Analyst target median: 41.00
Analyst consensus upside (%): 1144.7113884555383
Interest coverage ratio: -11.841088328075708
COGS to revenue (%): 67.08471367723615
Free cash flow (dilution-adjusted): -102093422.40493318
Buyback yield (%): 0
Retained earnings: 8340287.769784172
Inventory turnover: 0.01414406108569066
Receivables turnover: 1.9847765883362753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.673152428708587
FCF margin (%): -810.5561629975357
Revenue growth (%): -88.39393615252511
Rule of 40 score: -898.9500991500609
Financial ratios for SJ — quarterly report dated 2026-03-31
Total revenue: 40900578.87120116
Gross profit: 7258176.555716353
Operating income: 1637337.1924746744
Net income: 1284370.477568741
Capital expenditures: 0
Net tangible assets: 90080028.94356005
Owner earnings: 1284370.477568741
Return on net tangible assets (%): 1.4258104627979944
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.26
Trailing EPS: -2.12
P/E ratio: 9.69687396861972
Shares outstanding: 39537710
Book value: 86718379.16063675
P/B ratio: 0.5744746970848965
Market cap (USD): 34479768
EV/EBITDA: 4.20
Debt to equity: 0.0212
Current ratio: 3.45
Quick ratio: 3.25
Short percent of float: 0.00
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): 58.730158730158735
Effective tax rate (%): 27.96682871032314
COGS to revenue (%): 82.25409821564416
R&D to revenue (%): 6.948125241045491
SG&A to revenue (%): 6.79137932864629
Buyback yield (%): 0
Retained earnings: 14575108.538350217
Receivables turnover: 6.548869218648624
Capitalized R&D asset: 5360404.146705354
ROCI (R&D-adjusted, %): 1.9505045858409868
Rosenberg metric: -0.6674241036596748
Revenue growth (%): -15.979867030383375
Rule of 40 score: -15.979867030383375
Financial ratios for SMBC — quarterly report dated 2026-03-31
Total revenue: 50245000
Net income: 17761000
Capital expenditures: 456000
Operating cash flow: 28998000
Depreciation & amortization: 2329000
Net tangible assets: 502181000
Owner earnings: 19634000
Return on net tangible assets (%): 3.9097456893032594
Buffett classification: The Gruesome
Stock price: 63.7
Trailing EPS: 5.98
P/E ratio: 10.652173913043478
Shares outstanding: 11015632
Book value: 573510000
P/B ratio: 1.2235109386061271
Market cap (USD): 855143488
Yahoo trailing P/E: 12.98
Yahoo forward P/E: 11.81
Dividend yield: 0.01
Debt to equity: 0.22367700650380987
Short percent of float: 0.03
Analyst target mean: 79.67
Analyst target median: 79.00
Analyst consensus upside (%): 25.07064364207221
Effective tax rate (%): 19.054780785707777
COGS to revenue (%): 0
SG&A to revenue (%): 30.056722061896707
Free cash flow (dilution-adjusted): 27478000
Buyback yield (%): 1.1439015951437614
Retained earnings: 402750000
Receivables turnover: 1.7885238315594632
Capitalized R&D asset: 0
FCF margin (%): 54.68802865956811
Revenue growth (%): 1.2065423196229303
Rule of 40 score: 55.894570979191045
Financial ratios for SNDA.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3102702.702702703
Net income: -3835135.135135135
Capital expenditures: 3166216.2162162163
Operating cash flow: -3054054.054054054
Depreciation & amortization: 44594.59459459459
Net tangible assets: 11675675.675675675
Owner earnings: -6956756.756756756
Return on net tangible assets (%): -59.583333333333336
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.01
Shares outstanding: 444766158
Book value: 11675675.675675675
P/B ratio: 0.015443269375
Market cap (USD): 6461129.72972973
EV/EBITDA: -1.76
Debt to equity: 0.0060999999999999995
Current ratio: 4.24
Quick ratio: 0.78
Interest coverage ratio: -4.546534653465347
Free cash flow (dilution-adjusted): -6658108.108108108
Buyback yield (%): 0
Retained earnings: -55425675.675675675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.500461680517084
Rule of 40 score: 0
Financial ratios for SNDA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11675675.675675675
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.01
Shares outstanding: 444766158
Book value: 11675675.675675675
P/B ratio: 0.015443269375
Market cap (USD): 6461129.72972973
EV/EBITDA: -1.76
Debt to equity: 0.0060999999999999995
Current ratio: 4.24
Quick ratio: 0.78
Buyback yield (%): 0
Retained earnings: -55425675.675675675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STAG — quarterly report dated 2026-03-31
Total revenue: 224207000
Gross profit: 176891000
Operating income: 84442000
Net income: 63314000
Capital expenditures: 11225000
Operating cash flow: 117440000
Depreciation & amortization: 78594000
Net tangible assets: 3202330000
Owner earnings: 130683000
Return on net tangible assets (%): 4.080872364809373
Capex to operating income (%): 13.293147959546198
Buffett classification: The Great
Stock price: 35.7
Trailing EPS: 1.29
P/E ratio: 27.674418604651166
Shares outstanding: 191205055
Book value: 3664224000
P/B ratio: 1.862882963350494
Market cap (USD): 8024853504
Yahoo trailing P/E: 31.87
Yahoo forward P/E: 46.72
EV/EBITDA: 17.64
Dividend yield: 0.04
Debt to equity: 0.8815000000000001
Current ratio: 1.62
Quick ratio: 0.9
Short percent of float: 0.05
Analyst target mean: 41.92
Analyst target median: 42.00
Analyst consensus upside (%): 17.422969187675065
Interest coverage ratio: 2.3531280479308903
COGS to revenue (%): 21.330734544416543
SG&A to revenue (%): 6.17955728411691
Free cash flow (dilution-adjusted): 102741000
Buyback yield (%): 0.0022056477406319514
Retained earnings: -1047089000
Receivables turnover: 1.3895434234256567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.245401018774079
FCF margin (%): 45.82417141302457
Revenue growth (%): 1.4988954077937129
Rule of 40 score: 47.32306682081828
Financial ratios for STO3.DE — annual report dated 2025-12-31
Total revenue: 1871896470.5882354
Gross profit: 1021923529.4117647
Operating income: 83304705.88235295
Net income: 46097647.05882353
Capital expenditures: 51300000
Operating cash flow: 111187058.8235294
Depreciation & amortization: 85822352.94117647
Net tangible assets: 831689411.7647059
Owner earnings: 80620000
Return on net tangible assets (%): 9.693522468794912
Capex to operating income (%): 61.581154937931615
Buffett classification: The Good
Stock price: 137.88235294117646
Trailing EPS: 6.07
P/E ratio: 22.71537939722841
Shares outstanding: 2538000
Book value: 896849411.764706
P/B ratio: 0.3901941699176988
Market cap (USD): 718200018.8235295
Yahoo trailing P/E: 15.65
Yahoo forward P/E: 9.07
EV/EBITDA: 4.23
Dividend yield: 0.00
Debt to equity: 0.14679999999999999
Current ratio: 2.85
Quick ratio: 2.1
Analyst target mean: 145.00
Analyst target median: 145.00
Analyst consensus upside (%): 5.162116040955636
Effective tax rate (%): 40.027550317593935
Interest coverage ratio: 9.036370597243492
COGS to revenue (%): 45.40704865528008
SG&A to revenue (%): 14.290068832363781
Free cash flow (dilution-adjusted): 59887058.823529415
Buyback yield (%): 0
Inventory turnover: 4.9551926585369195
Receivables turnover: 10.135181445833783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.514286472289284
FCF margin (%): 3.1992719557139915
Revenue growth (%): 11.456202417815543
Rule of 40 score: 14.655474373529534
Financial ratios for STO3.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 831689411.7647059
Buffett classification: The Gruesome
Stock price: 137.88235294117646
Trailing EPS: 6.07
P/E ratio: 22.71537939722841
Shares outstanding: 2538000
Book value: 896849411.764706
P/B ratio: 0.3901941699176988
Market cap (USD): 718200018.8235295
Yahoo trailing P/E: 15.65
Yahoo forward P/E: 9.07
EV/EBITDA: 4.23
Dividend yield: 0.00
Debt to equity: 0.14679999999999999
Current ratio: 2.85
Quick ratio: 2.1
Analyst target mean: 145.00
Analyst target median: 145.00
Analyst consensus upside (%): 5.162116040955636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATACAP.NS — annual report dated 2026-03-31
Total revenue: 3197213861.80585
Gross profit: 1331050233.1496396
Operating income: 637099406.5281899
Net income: 518324501.90758795
Capital expenditures: 102121661.72106825
Operating cash flow: -4023414582.450191
Depreciation & amortization: 56964815.599830434
Net tangible assets: 4846278083.93387
Owner earnings: 473167655.78635013
Return on net tangible assets (%): 9.763526722805507
Capex to operating income (%): 16.029156623700235
Buffett classification: The Great
Stock price: 3.2179784764718296
Trailing EPS: 11.76
P/E ratio: 0.27363762555032567
Shares outstanding: 4216692745
Book value: 4992296523.950825
P/B ratio: 2.7180329594217385
Market cap (USD): 15278584924.459517
Yahoo trailing P/E: 29.07
Yahoo forward P/E: 16.39
Dividend yield: 0.00
Debt to equity: 5.0206
Current ratio: 105.66
Quick ratio: 105.55
Analyst target mean: 394.31
Analyst target median: 400.00
Analyst consensus upside (%): 12153.344852459015
Effective tax rate (%): 25.470484793626703
Interest coverage ratio: 7.29731009201039
COGS to revenue (%): 58.36843293310895
SG&A to revenue (%): 2.016181559095108
Free cash flow (dilution-adjusted): -4133930690.9707503
Buyback yield (%): 0
Retained earnings: 1947810512.9292073
Receivables turnover: 146.3302614347383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0041691881851516
FCF margin (%): -129.29790966925884
Revenue growth (%): 0.6620291945159893
Rule of 40 score: -128.63588047474286
Financial ratios for TATACAP.NS — quarterly report dated 2026-03-31
Total revenue: 855190758.7961
Gross profit: 351386180.58499366
Operating income: 199742475.62526494
Net income: 159179737.17676982
Capital expenditures: 0
Depreciation & amortization: 15109156.422212802
Net tangible assets: 4846278083.93387
Owner earnings: 174288893.59898263
Return on net tangible assets (%): 3.596345289734325
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2179784764718296
Trailing EPS: 11.76
P/E ratio: 0.27363762555032567
Shares outstanding: 4216692745
Book value: 4992296523.950825
P/B ratio: 2.7180329594217385
Market cap (USD): 15278584924.459517
Yahoo trailing P/E: 29.07
Yahoo forward P/E: 16.39
Dividend yield: 0.00
Debt to equity: 5.0206
Current ratio: 105.66
Quick ratio: 105.55
Analyst target mean: 394.31
Analyst target median: 400.00
Analyst consensus upside (%): 12153.344852459015
Effective tax rate (%): 25.889066353968705
COGS to revenue (%): 58.91136837357087
Buyback yield (%): 0
Retained earnings: 1947810512.9292073
Receivables turnover: 39.14041810156667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9418627371122713
Revenue growth (%): -1.432380852134213
Rule of 40 score: -1.432380852134213
Financial ratios for TF.TO — quarterly report dated 2026-03-31
Total revenue: 28028776.97841727
Gross profit: 11833812.949640289
Operating income: 8683453.237410072
Net income: 7462589.928057554
Capital expenditures: 0
Operating cash flow: 9287050.35971223
Net tangible assets: 473633812.94964033
Owner earnings: 7462589.928057554
Return on net tangible assets (%): 1.5756032876079782
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.726618705035972
Trailing EPS: 0.37
P/E ratio: 12.77464514874587
Shares outstanding: 82753216
Book value: 473633812.9496404
P/B ratio: 0.825833983877901
Market cap (USD): 368519712.23021585
Yahoo trailing P/E: 16.73
Yahoo forward P/E: 9.10
Dividend yield: 0.11
Debt to equity: 2.1402
Current ratio: 44.35
Quick ratio: 43.83
Analyst target mean: 7.06
Analyst target median: 7.00
Analyst consensus upside (%): 49.36681887366816
Interest coverage ratio: 4.619211634137007
COGS to revenue (%): 57.779774127310056
SG&A to revenue (%): 1.7299794661190964
Free cash flow (dilution-adjusted): 9287050.35971223
Buyback yield (%): 0.2764316269016388
Retained earnings: -56635971.22302159
Inventory turnover: 0.9777189020152883
Receivables turnover: 1.3833753506373612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5838411913262578
FCF margin (%): 33.13398357289527
Revenue growth (%): -4.642716579920881
Rule of 40 score: 28.49126699297439
Financial ratios for VQS.V — quarterly report dated 2026-03-31
Total revenue: 7029315.107913669
Gross profit: 3572939.568345324
Operating income: 646344.6043165468
Net income: 98966.90647482015
Capital expenditures: 0
Operating cash flow: 920669.784172662
Depreciation & amortization: 222779.85611510792
Net tangible assets: -14773256.115107914
Owner earnings: 321746.76258992805
Return on net tangible assets (%): -2.177900119533518
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04316546762589928
Trailing EPS: -0.30
P/E ratio: 7.683204363060104
Shares outstanding: 70462155
Book value: -8436853.237410072
Market cap (USD): 4055375.5395683455
EV/EBITDA: 9.72
Debt to equity: -1.7453344891622282
Current ratio: 0.29
Quick ratio: 0.27
Short percent of float: 0.00
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): 479.16666666666663
Effective tax rate (%): 35.73907722204315
Interest coverage ratio: 0.8659510320059683
COGS to revenue (%): 49.170872076528845
R&D to revenue (%): 1.7888292687519933
SG&A to revenue (%): 36.676014978587105
Free cash flow (dilution-adjusted): 652735.9712230216
Buyback yield (%): 0.29769528746993956
Retained earnings: -71043658.2733813
Inventory turnover: 177.0475383254717
Receivables turnover: 2.16332303490322
Capitalized R&D asset: 274326.8210366014
Rosenberg metric: -1.4319918503978324
FCF margin (%): 9.285911375464806
Revenue growth (%): -8.74354193399106
Rule of 40 score: 0.5423694414737472
Financial ratios for WHD — quarterly report dated 2026-03-31
Total revenue: 388349000
Gross profit: 111578000
Operating income: 49504000
Net income: 40221000
Capital expenditures: 9724000
Operating cash flow: 128271000
Depreciation & amortization: 36761000
Net tangible assets: 577776000
Owner earnings: 67258000
Return on net tangible assets (%): 11.640843510287723
Capex to operating income (%): 19.642857142857142
Buffett classification: The Great
Stock price: 47.26
Trailing EPS: 1.07
P/E ratio: 44.168224299065415
Shares outstanding: 69418430
Book value: 1646261000
P/B ratio: 1.9928279913087898
Market cap (USD): 3826343936
Yahoo trailing P/E: 51.51
Yahoo forward P/E: 15.30
EV/EBITDA: 11.95
Dividend yield: 0.01
Debt to equity: 0.0336
Current ratio: 2.61
Quick ratio: 1.67
Short percent of float: 0.06
Analyst target mean: 63.89
Analyst target median: 67.00
Analyst consensus upside (%): 35.18831993228947
Effective tax rate (%): 19.111495454911108
COGS to revenue (%): 71.26862693093068
SG&A to revenue (%): 15.984076178900938
Free cash flow (dilution-adjusted): 111508000
Buyback yield (%): 0.20643727098556358
Retained earnings: 621917000
Inventory turnover: 0.6847208134385592
Receivables turnover: 0.8443213886606052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4665743893604066
FCF margin (%): 28.71334804518616
Revenue growth (%): 48.67708257562126
Rule of 40 score: 77.39043062080742
Financial ratios for WZR.AX — annual report dated 2025-06-30
Total revenue: 58817604.575163394
Gross profit: 58817604.575163394
Operating income: 30783469.934640523
Net income: -4745039.869281046
Capital expenditures: 84345.09803921568
Depreciation & amortization: 1145834.6405228758
Net tangible assets: 11333586.928104576
Owner earnings: -3683550.326797386
Return on net tangible assets (%): -32.50118740134304
Capex to operating income (%): 0.27399477127918725
Buffett classification: The Great
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 1762365499
Book value: 17461003.921568632
P/B ratio: 1.97904922363694
Market cap (USD): 24189328.104575165
Yahoo forward P/E: 4.06
Debt to equity: 23.127399999999998
Current ratio: 396.1
Quick ratio: 396.1
Analyst target mean: 0.11
Analyst target median: 0.11
Analyst consensus upside (%): 461.00000000000006
Interest coverage ratio: 0.8446920294881284
COGS to revenue (%): 0
SG&A to revenue (%): 21.987387951908712
Free cash flow (dilution-adjusted): 7544971.895424836
Buyback yield (%): 0
Retained earnings: -79872528.10457516
Receivables turnover: 0.1106784918558092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.467240930130908
FCF margin (%): 12.827744261130302
Revenue growth (%): -4.221591062227239
Rule of 40 score: 8.606153198903064
Financial ratios for WZR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11333586.928104576
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 1762365499
Book value: 17461003.921568632
P/B ratio: 1.97904922363694
Market cap (USD): 24189328.104575165
Yahoo forward P/E: 4.06
Debt to equity: 23.127399999999998
Current ratio: 396.1
Quick ratio: 396.1
Analyst target mean: 0.11
Analyst target median: 0.11
Analyst consensus upside (%): 461.00000000000006
Buyback yield (%): 0
Retained earnings: -79872528.10457516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0232.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.012820512820512822
Shares outstanding: 9303374783
Market cap (USD): 119274035.6794872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0232.HK — annual report dated 2022-12-31
Total revenue: 213801668.80616173
Gross profit: 65274454.428754814
Operating income: 17335815.14762516
Net income: 6525288.831835687
Capital expenditures: 6843774.06931964
Operating cash flow: 35653915.27599487
Depreciation & amortization: 16815532.73427471
Net tangible assets: 182044287.54813865
Owner earnings: 16497047.49679076
Return on net tangible assets (%): 9.062106654914059
Capex to operating income (%): 39.47765946418257
Buffett classification: The Good
Stock price: 0.011553273427471117
P/E ratio: 16.471980848087817
Shares outstanding: 9303374783
Book value: 361860205.39152765
P/B ratio: 0.2970330284037233
Market cap (USD): 107484432.66623877
Debt to equity: 0.10433145517155505
Current ratio: 3.5697036068148433
Quick ratio: 2.334594815780199
Effective tax rate (%): -86.43682376673391
Interest coverage ratio: 9.594060812730888
COGS to revenue (%): 69.4696235098453
R&D to revenue (%): 2.2962266926446175
SG&A to revenue (%): 20.115459782709856
Free cash flow (dilution-adjusted): 25614120.667522464
Buyback yield (%): 0
Retained earnings: 21038254.172015402
Inventory turnover: 2.2157500339919145
Receivables turnover: 17.216582763931815
Capitalized R&D asset: 4909370.988446726
ROCI (R&D-adjusted, %): 4.700658124931009
FCF margin (%): 11.98031840001441
Rule of 40 score: 11.98031840001441
Financial ratios for 0232.HK — annual report dated 2023-12-31
Total revenue: 234338796.41485277
Gross profit: 72672727.27272728
Operating income: 8348527.52880922
Net income: 20769398.207426377
Capital expenditures: 8719078.104993599
Operating cash flow: 17778617.1574904
Depreciation & amortization: 17596286.81177977
Net tangible assets: 210084122.9193342
Owner earnings: 29646606.914212555
Return on net tangible assets (%): 14.111778892303981
Capex to operating income (%): 104.43851415600749
Buffett classification: The Gruesome
Stock price: 0.010243277848911653
P/E ratio: 4.588339627517587
Shares outstanding: 9303374783
Book value: 383541741.3572343
P/B ratio: 0.248465923155067
Market cap (USD): 95297052.83482715
Debt to equity: 0.09659548229805029
Current ratio: 3.4362002055798557
Quick ratio: 2.1617136126615093
Effective tax rate (%): -78.83531966969119
Interest coverage ratio: 4.8247743081249075
COGS to revenue (%): 68.98817934352027
R&D to revenue (%): 2.9292651129448046
SG&A to revenue (%): 20.778871655667785
Free cash flow (dilution-adjusted): 5496286.81177977
Buyback yield (%): 0
Retained earnings: 41829321.38284251
Inventory turnover: 1.9545531242985519
Receivables turnover: 14.138824510985446
Capitalized R&D asset: 10153683.17173434
ROCI (R&D-adjusted, %): 2.48238228396835
Rosenberg metric: 1.5069696018864533
FCF margin (%): 2.345444670650961
Revenue growth (%): 9.605690976767137
Rule of 40 score: 11.951135647418099
Financial ratios for 0232.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 218494716.49484536
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 9303374783
Book value: 383909407.21649486
P/B ratio: 0.31228422133658174
Market cap (USD): 119888850.29639176
Debt to equity: 0.09687067093591196
Current ratio: 3.7308527973927212
Quick ratio: 2.08824635440605
Buyback yield (%): 0
Retained earnings: 15281314.43298969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0232.HK — annual report dated 2024-12-31
Total revenue: 232652319.58762887
Gross profit: 61430798.96907216
Operating income: 7952835.051546392
Net income: 7217783.5051546395
Capital expenditures: 5640979.381443299
Operating cash flow: 4814819.587628867
Depreciation & amortization: 18331829.896907218
Net tangible assets: 218494716.49484536
Owner earnings: 19908634.020618558
Return on net tangible assets (%): 9.111723313038663
Capex to operating income (%): 70.93042097417118
Buffett classification: The Good
Stock price: 0.012886597938144331
P/E ratio: 16.610203147652207
Shares outstanding: 9303374783
Book value: 383909407.21649486
P/B ratio: 0.31228422133658174
Market cap (USD): 119888850.29639176
Debt to equity: 0.09687067093591196
Current ratio: 3.7308527973927212
Quick ratio: 2.08824635440605
Effective tax rate (%): 17.748472744360903
Interest coverage ratio: 4.67530303030303
COGS to revenue (%): 73.59544960567902
R&D to revenue (%): 2.8424455323028592
SG&A to revenue (%): 20.264797145424073
Free cash flow (dilution-adjusted): -6506443.298969072
Buyback yield (%): 0
Retained earnings: 15281314.43298969
Inventory turnover: 1.689893799682035
Receivables turnover: 14.58588094622544
Capitalized R&D asset: 12832258.978453219
ROCI (R&D-adjusted, %): 1.8312333955011175
Rosenberg metric: -1.6377135299014467
FCF margin (%): -2.7966380522238508
Revenue growth (%): -0.7196746134337513
Rule of 40 score: -3.516312665657602
Financial ratios for 0232.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 222552738.8535032
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 9303374783
Book value: 390520636.94267523
P/B ratio: 0.36417331296094346
Market cap (USD): 142217194.13503185
Debt to equity: 0.09446477950226172
Current ratio: 3.758934130981375
Quick ratio: 2.132764654418198
Buyback yield (%): 0
Retained earnings: 17370573.248407643
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0411.HK — annual report dated 2021-06-30
Total revenue: 742428865.9793814
Gross profit: 165514432.98969072
Operating income: 50592396.9072165
Net income: 46095103.0927835
Capital expenditures: 18017525.773195878
Operating cash flow: 29722164.94845361
Depreciation & amortization: 8107474.226804124
Net tangible assets: 370549742.26804125
Owner earnings: 36185051.54639175
Return on net tangible assets (%): 9.765234574152501
Capex to operating income (%): 35.6131096264108
Buffett classification: The Good
Stock price: 1.5798969072164948
P/E ratio: 8.042015443195098
Shares outstanding: 234634000
Book value: 371219716.4948454
P/B ratio: 0.9985933248052097
Market cap (USD): 370697530.92783505
Debt to equity: 0.0018093044487991487
Current ratio: 3.5464344856669716
Quick ratio: 2.4538123695010436
Effective tax rate (%): 14.986227073841421
Interest coverage ratio: 1387.268551236749
COGS to revenue (%): 77.7063580668633
SG&A to revenue (%): 15.783420536661502
Free cash flow (dilution-adjusted): 11663402.06185567
Buyback yield (%): 0
Inventory turnover: 5.2679801935459585
Receivables turnover: 19.799191708135154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.548301825066137
FCF margin (%): 1.5709790656468876
Rule of 40 score: 1.5709790656468876
Financial ratios for 0411.HK — annual report dated 2022-06-30
Total revenue: 777915286.6242038
Gross profit: 145654649.68152866
Operating income: 31989044.585987262
Net income: 32771974.522292994
Capital expenditures: 13659363.057324842
Operating cash flow: 34330573.24840765
Depreciation & amortization: 8404713.375796178
Net tangible assets: 376236050.95541406
Owner earnings: 27517324.84076433
Return on net tangible assets (%): 7.313845861098854
Capex to operating income (%): 42.7001282286133
Buffett classification: The Good
Stock price: 1.224203821656051
P/E ratio: 8.764801135038482
Shares outstanding: 234634000
Book value: 376958471.3375796
P/B ratio: 0.7619933264033545
Market cap (USD): 287239839.49044585
Debt to equity: 0.0014923335419536326
Current ratio: 3.4136690082569747
Quick ratio: 2.3638855499918456
Effective tax rate (%): 9.869635743840018
Interest coverage ratio: 848.3581081081081
COGS to revenue (%): 81.2762839108609
SG&A to revenue (%): 14.702941963945774
Free cash flow (dilution-adjusted): 20288662.42038217
Buyback yield (%): 0
Inventory turnover: 5.711478201830851
Receivables turnover: 19.302620723662375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.445985034185666
FCF margin (%): 2.608081210028109
Revenue growth (%): 4.779773830319776
Rule of 40 score: 7.387855040347885
Financial ratios for 0411.HK — annual report dated 2023-06-30
Total revenue: 652925765.3061224
Gross profit: 111731250
Operating income: 6278061.224489796
Net income: 10886352.040816328
Capital expenditures: 6163520.408163265
Operating cash flow: 20244132.653061226
Depreciation & amortization: 9774872.448979592
Net tangible assets: 354807142.85714287
Owner earnings: 14497704.081632655
Return on net tangible assets (%): 4.086080106755323
Capex to operating income (%): 98.17553839902479
Buffett classification: The Gruesome
Stock price: 1.2155612244897958
P/E ratio: 26.19904181654149
Shares outstanding: 234634000
Book value: 355397066.3265306
P/B ratio: 0.8025164509514904
Market cap (USD): 285211992.3469387
Debt to equity: 0.0015005492922008407
Current ratio: 4.0857925096137775
Quick ratio: 3.012010790580428
Effective tax rate (%): 5.7656424241755095
Interest coverage ratio: 236.6346153846154
COGS to revenue (%): 82.88760285824911
SG&A to revenue (%): 16.22172411543176
Free cash flow (dilution-adjusted): 13657270.408163266
Buyback yield (%): 0
Inventory turnover: 6.352523812803368
Receivables turnover: 16.90835882224703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7560045580484018
FCF margin (%): 2.0917033962904026
Revenue growth (%): -16.06724067095772
Rule of 40 score: -13.975537274667317
Financial ratios for 0411.HK — annual report dated 2024-06-30
Total revenue: 619409090.909091
Gross profit: 129692445.58258644
Operating income: 24401536.491677336
Net income: 25684891.165172856
Capital expenditures: 5091037.131882203
Operating cash flow: 30562099.871959027
Depreciation & amortization: 9270294.494238157
Net tangible assets: 370767349.55185664
Owner earnings: 29864148.52752881
Return on net tangible assets (%): 8.05468673647379
Capex to operating income (%): 20.863592477541772
Buffett classification: The Great
Stock price: 1.0537772087067863
P/E ratio: 9.62635815731883
Shares outstanding: 234634000
Book value: 371859539.05249685
P/B ratio: 0.6649068683775317
Market cap (USD): 247251961.5877081
Debt to equity: 0.0013593997430638072
Current ratio: 4.423133477300852
Quick ratio: 3.3911807762922708
Effective tax rate (%): 17.97454172237965
Interest coverage ratio: 750.2992125984251
COGS to revenue (%): 79.06190795613927
SG&A to revenue (%): 17.079059075964555
Free cash flow (dilution-adjusted): 25405633.802816905
Buyback yield (%): 0
Inventory turnover: 5.995295854834564
Receivables turnover: 15.489342559002553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.507849673644533
FCF margin (%): 4.101592013370308
Revenue growth (%): -5.133305526902776
Rule of 40 score: -1.031713513532468
Financial ratios for 0411.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 387938402.0618557
Buffett classification: The Gruesome
Stock price: 0.9742268041237113
Shares outstanding: 234634000
Book value: 387938402.0618557
P/B ratio: 0.5892346072052835
Market cap (USD): 228586731.95876288
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0776.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 4500296.923076923
Buffett classification: The Gruesome
Stock price: 2.21025641025641
Shares outstanding: 572884732
Market cap (USD): 1266222151.2410254
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0776.HK — annual report dated 2022-12-31
Total revenue: 17086136.071887035
Gross profit: 2620795.892169448
Operating income: -15937869.062901156
Net income: -23151604.62130937
Capital expenditures: 286007.70218228496
Operating cash flow: -3070731.7073170734
Depreciation & amortization: 6247240.051347882
Net tangible assets: -24670218.228498075
Owner earnings: -17190372.272143774
Buffett classification: The Gruesome
Stock price: 0.8151476251604621
Shares outstanding: 572884732
Book value: -16471373.555840824
Market cap (USD): 466985628.7804878
Debt to equity: -2.198827857098322
Current ratio: 0.6046831421299813
Quick ratio: 0.5963215764988994
Interest coverage ratio: -10.174219454232565
COGS to revenue (%): 84.66127226692512
SG&A to revenue (%): 109.12915755704313
Free cash flow (dilution-adjusted): -15643774.06931964
Buyback yield (%): 0
Retained earnings: -72869448.01026958
Inventory turnover: 74.72480106100797
Receivables turnover: 3.914965586210954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -187.90731463684105
FCF margin (%): -91.55829032088413
Rule of 40 score: -91.55829032088413
Financial ratios for 0776.HK — annual report dated 2023-12-31
Total revenue: 9290268.886043534
Gross profit: 1362483.9948783612
Operating income: -10569782.33034571
Net income: -15806530.089628682
Capital expenditures: 23815.62099871959
Operating cash flow: -6584763.124199744
Depreciation & amortization: 4885787.451984636
Net tangible assets: -33251088.34827145
Owner earnings: -10944558.258642765
Buffett classification: The Gruesome
Stock price: 0.7413572343149808
Shares outstanding: 572884732
Book value: -32370678.61715749
Market cap (USD): 424712240.496799
Debt to equity: -1.2099835848347607
Current ratio: 0.19605804718749395
Quick ratio: 0.19527738594423294
Interest coverage ratio: -4.91573870064908
COGS to revenue (%): 85.33428890389627
SG&A to revenue (%): 128.65884752677206
Free cash flow (dilution-adjusted): -7411907.810499361
Buyback yield (%): 0
Retained earnings: -82971190.78104994
Inventory turnover: 306.51485148514854
Receivables turnover: 3.9943297550233963
Capitalized R&D asset: 0
FCF margin (%): -79.78141323373349
Revenue growth (%): -45.626858834810314
Rule of 40 score: -125.4082720685438
Financial ratios for 0776.HK — annual report dated 2024-12-31
Total revenue: 6637886.597938145
Gross profit: 2615077.319587629
Operating income: -3688144.3298969073
Net income: -5376932.989690722
Capital expenditures: 297164.94845360826
Operating cash flow: -2542525.7731958763
Depreciation & amortization: 1915850.5154639175
Net tangible assets: -24109793.81443299
Owner earnings: -3758247.422680413
Buffett classification: The Gruesome
Stock price: 0.5463917525773196
Shares outstanding: 572884732
Book value: -23099226.804123715
Market cap (USD): 313019492.7422681
Debt to equity: -1.226504881450488
Current ratio: 0.1678852848496014
Quick ratio: 0.1670370498309287
Interest coverage ratio: -1.785402370555209
COGS to revenue (%): 60.603766258978844
SG&A to revenue (%): 95.23393515822171
Free cash flow (dilution-adjusted): -2921649.4845360825
Buyback yield (%): 0
Retained earnings: -89072164.9484536
Inventory turnover: 141.25339366515837
Receivables turnover: 2.6476484194294523
Capitalized R&D asset: 0
FCF margin (%): -44.01475441661813
Revenue growth (%): -28.550113249036052
Rule of 40 score: -72.56486766565419
Financial ratios for 0776.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -24109793.81443299
Buffett classification: The Gruesome
Stock price: 0.5463917525773196
Shares outstanding: 572884732
Book value: -23099226.804123715
Market cap (USD): 313019492.7422681
Debt to equity: -1.226504881450488
Current ratio: 0.1678852848496014
Quick ratio: 0.1670370498309287
Buyback yield (%): 0
Retained earnings: -89072164.9484536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0776.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -23219490.44585987
Buffett classification: The Gruesome
Stock price: 0.11592356687898091
Shares outstanding: 572884732
Book value: -22028280.254777066
Market cap (USD): 66410841.54394905
Debt to equity: -1.2687338800152672
Current ratio: 0.20700552460699168
Quick ratio: 0.20519474527986345
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1431.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.577347566491768
Shares outstanding: 23265827
Market cap (USD): 176293257.60086846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1431.T — annual report dated 2022-06-30
Total revenue: 100747697.4888352
Gross profit: 24185262.464309245
Operating income: 4879112.672962882
Net income: 3254857.6030456107
Capital expenditures: 1836825.5362764478
Operating cash flow: 1015132.8794201625
Depreciation & amortization: 972684.6767698952
Net tangible assets: 24177318.983820193
Owner earnings: 2390716.7435390586
Return on net tangible assets (%): 9.888262404689952
Capex to operating income (%): 37.64671282249812
Buffett classification: The Good
Stock price: 5.212387436854821
P/E ratio: 37.258313312804646
Shares outstanding: 23265827
Book value: 24895695.146057546
P/B ratio: 4.871143531095252
Market cap (USD): 121270504.3628377
Debt to equity: 0.5350246713500915
Current ratio: 1.8881268010514212
Quick ratio: 0.7868993614360831
Effective tax rate (%): 35.193828733356845
Interest coverage ratio: 35.08491708344301
COGS to revenue (%): 75.99422082259535
Free cash flow (dilution-adjusted): -972465.0413646679
Buyback yield (%): 1.8234232875392922
Retained earnings: 14618939.893110769
Inventory turnover: 2.7821795348624376
Receivables turnover: 703.066877841925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.840051225287874
FCF margin (%): -0.9652479070029724
Rule of 40 score: -0.9652479070029724
Financial ratios for 1431.T — annual report dated 2023-06-30
Total revenue: 97963378.91974029
Gross profit: 22468517.75107059
Operating income: 2066887.6916701202
Net income: 1198646.2218538471
Capital expenditures: 2186648.708385136
Operating cash flow: -10774015.748031495
Depreciation & amortization: 1137263.4341759912
Net tangible assets: 22331026.384859785
Owner earnings: 149260.94764470216
Return on net tangible assets (%): 0.6684016447443706
Capex to operating income (%): 105.79426822258758
Buffett classification: The Gruesome
Stock price: 5.312750379886724
P/E ratio: 103.12094509542469
Shares outstanding: 23265827
Book value: 22898176.543721505
P/B ratio: 5.398051281359364
Market cap (USD): 123605531.2326288
Debt to equity: 0.8993664933436857
Current ratio: 1.5330634547533002
Quick ratio: 0.3679617571578702
Effective tax rate (%): 44.74902417747554
Interest coverage ratio: 12.85522811238079
COGS to revenue (%): 77.06437038122311
Free cash flow (dilution-adjusted): -13045406.824146982
Buyback yield (%): 0.6573679679566765
Retained earnings: 14015312.888520515
Inventory turnover: 1.9315955685230117
Receivables turnover: 498.7564792347997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.483951385477868
FCF margin (%): -13.316615829303785
Revenue growth (%): -2.7636547916179106
Rule of 40 score: -16.080270620921695