speb/financial-data huggingface dataset:
Financial ratios for GROC.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 12361842.105263159
Buffett classification: The Gruesome
Stock price: 0.0003947368421052631
Trailing EPS: 0.00
Shares outstanding: 283695707
Book value: 12361842.105263159
P/B ratio: 0.009058936891963808
Market cap (USD): 11011872.368421052
Debt to equity: 0.0014000000000000002
Current ratio: 1.03
Quick ratio: 0.88
Buyback yield (%): 0
Retained earnings: -5959210.52631579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAVELLS.NS — quarterly report dated 2026-03-31
Total revenue: 710597710.8944468
Gross profit: 223445315.81178465
Operating income: 65126112.75964392
Net income: 76662780.8393387
Capital expenditures: 0
Depreciation & amortization: 11846121.237812633
Net tangible assets: 839612123.7812632
Owner earnings: 88508902.07715134
Return on net tangible assets (%): 10.54164173791871
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.499366955053809
Trailing EPS: 26.95
P/E ratio: 0.46379840278492795
Shares outstanding: 627256842
Book value: 1003462272.1492158
P/B ratio: 7.813261804486004
Market cap (USD): 7599406208.05426
Yahoo trailing P/E: 42.42
Yahoo forward P/E: 33.61
EV/EBITDA: 32.86
Dividend yield: 1.02
Debt to equity: 0.027999999999999997
Current ratio: 1.71
Quick ratio: 0.69
Analyst target mean: 1481.89
Analyst target median: 1512.50
Analyst consensus upside (%): 11755.72041631144
Effective tax rate (%): 21.16585477490437
Interest coverage ratio: 62.262411347517734
COGS to revenue (%): 68.55530036389668
SG&A to revenue (%): 2.638101771759232
Buyback yield (%): 0
Retained earnings: 887256252.6494278
Inventory turnover: 1.0351523531359008
Receivables turnover: 7.881423668249565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.047612908685995
Revenue growth (%): 14.158218051884496
Rule of 40 score: 14.158218051884496
Financial ratios for HAVELLS.NS — annual report dated 2026-03-31
Total revenue: 2362030521.407376
Gross profit: 704061042.814752
Operating income: 197235057.22763884
Net income: 179160661.29715982
Capital expenditures: 150078423.0606189
Operating cash flow: 166594955.48961425
Depreciation & amortization: 45773632.895294614
Net tangible assets: 839612123.7812632
Owner earnings: 74855871.13183552
Return on net tangible assets (%): 8.915530041981274
Capex to operating income (%): 76.09114990516413
Buffett classification: The Gruesome
Stock price: 12.499366955053809
Trailing EPS: 26.95
P/E ratio: 0.46379840278492795
Shares outstanding: 627256842
Book value: 1003462272.1492158
P/B ratio: 7.813261804486004
Market cap (USD): 7599406208.05426
Yahoo trailing P/E: 42.42
Yahoo forward P/E: 33.61
EV/EBITDA: 32.86
Dividend yield: 1.02
Debt to equity: 0.027999999999999997
Current ratio: 1.71
Quick ratio: 0.69
Analyst target mean: 1481.89
Analyst target median: 1512.50
Analyst consensus upside (%): 11755.72041631144
Effective tax rate (%): 23.548473232348375
Interest coverage ratio: 50.1241583625101
COGS to revenue (%): 70.19255100923722
SG&A to revenue (%): 6.861233697593157
Free cash flow (dilution-adjusted): 6953158.117846545
Buyback yield (%): 0
Retained earnings: 887256252.6494278
Inventory turnover: 3.5230269306208295
Receivables turnover: 26.197893648032345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.315253706872884
FCF margin (%): 0.2943720690663905
Revenue growth (%): -6.459563667733203
Rule of 40 score: -6.165191598666812
Financial ratios for HAVELLS.NS — quarterly report dated 2026-06-30
Total revenue: 687645321.2364173
Gross profit: 215196750.71210042
Operating income: 36588247.705454156
Net income: 30634033.125857156
Capital expenditures: 0
Depreciation & amortization: 12719696.170482118
Owner earnings: 43353729.29633927
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.230193058339486
Trailing EPS: 26.38
P/E ratio: 0.463616112901421
Shares outstanding: 627561652
Market cap (USD): 8122749210.169848
Yahoo trailing P/E: 46.51
Yahoo forward P/E: 37.50
EV/EBITDA: 36.30
Dividend yield: 0.01
Debt to equity: 0.027999999999999997
Analyst target mean: 1383.19
Analyst target median: 1392.50
Analyst consensus upside (%): 11209.633408091093
Effective tax rate (%): 26.149022406892858
Interest coverage ratio: 46.49061662198391
COGS to revenue (%): 68.70526940761162
SG&A to revenue (%): 4.3955453891341
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.2300117642004245
Rule of 40 score: -3.2300117642004245
Financial ratios for HCIC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -498102
Net income: 725333
Capital expenditures: 0
Operating cash flow: -522162
Net tangible assets: 238304017
Owner earnings: 725333
Return on net tangible assets (%): 0.3043729640528888
Buffett classification: The Gruesome
Stock price: 9.83
P/E ratio: 84.09600486948753
Shares outstanding: 24821000
Book value: 238304017
P/B ratio: 1.0238620106852836
Market cap (USD): 354069760
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -522162
Buyback yield (%): 0
Retained earnings: -4359382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2045013795822808
Rule of 40 score: 0
Financial ratios for HCSG — quarterly report dated 2026-03-31
Total revenue: 462766000
Gross profit: 75834000
Operating income: 32267000
Net income: 26060000
Capital expenditures: 1343000
Operating cash flow: 43730000
Depreciation & amortization: 3806000
Net tangible assets: 427654000
Owner earnings: 28523000
Return on net tangible assets (%): 6.669644151580484
Capex to operating income (%): 4.162147085257384
Buffett classification: The Great
Stock price: 18.55
Trailing EPS: 0.95
P/E ratio: 19.526315789473685
Shares outstanding: 68645212
Book value: 513766000
P/B ratio: 2.478499321870268
Market cap (USD): 1560992256
Yahoo trailing P/E: 23.94
Yahoo forward P/E: 18.17
EV/EBITDA: 10.42
Debt to equity: 0.0218
Current ratio: 3.02
Quick ratio: 2.57
Short percent of float: 0.04
Analyst target mean: 26.80
Analyst target median: 26.00
Analyst consensus upside (%): 44.474393530997304
Effective tax rate (%): 24.553429257983268
Interest coverage ratio: 88.40273972602739
COGS to revenue (%): 83.6128842654819
SG&A to revenue (%): 9.414477295220479
Free cash flow (dilution-adjusted): 39568000
Buyback yield (%): 1.5351773788684318
Retained earnings: 309731000
Inventory turnover: 24.349128437480335
Receivables turnover: 1.3502033623350782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.19196947925835
FCF margin (%): 8.55032565054477
Revenue growth (%): -0.8391152862120244
Rule of 40 score: 7.711210364332745
Financial ratios for HSP.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 257930263.15789473
Buffett classification: The Gruesome
Stock price: 0.0843421052631579
Trailing EPS: 0.65
P/E ratio: 0.1297570850202429
Shares outstanding: 30704511
Book value: 264998684.2105263
P/B ratio: 0.009772437574665218
Market cap (USD): 315125242.1052632
Yahoo trailing P/E: 12.00
Yahoo forward P/E: 15.99
EV/EBITDA: 10.12
Dividend yield: 0.05
Debt to equity: 0.2145
Current ratio: 2.24
Quick ratio: 1.61
Analyst target mean: 953.50
Analyst target median: 953.50
Analyst consensus upside (%): 1130414.8205928234
Buyback yield (%): 0
Retained earnings: 156527631.57894737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INOV.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 190839189.1891892
Buffett classification: The Gruesome
Stock price: 0.002027027027027027
Shares outstanding: 635361925
Book value: 190839189.18918917
P/B ratio: 0.00674859183478378
Market cap (USD): 144673621.6216216
Yahoo trailing P/E: 8.43
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INOV.L — annual report dated 2025-12-31
Total revenue: 23662162.162162162
Net income: 22304054.054054055
Capital expenditures: 0
Operating cash flow: -1937837.8378378379
Net tangible assets: 190839189.1891892
Owner earnings: 22304054.054054055
Return on net tangible assets (%): 11.687355280022093
Buffett classification: The Gruesome
Stock price: 0.002027027027027027
P/E ratio: 0.057742677219024534
Shares outstanding: 635361925
Book value: 190839189.18918917
P/B ratio: 0.00674859183478378
Market cap (USD): 144673621.6216216
Yahoo trailing P/E: 8.43
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.739577384351799
Free cash flow (dilution-adjusted): -1937837.8378378379
Buyback yield (%): 34.935112099480584
Receivables turnover: 160.64220183486236
Capitalized R&D asset: 0
FCF margin (%): -8.189605939463164
Rule of 40 score: -8.189605939463164
Financial ratios for IPS.PA — annual report dated 2025-12-31
Total revenue: 2970251764.7058825
Gross profit: 2012931764.7058823
Operating income: 360180000
Net income: 221630588.23529413
Capital expenditures: 6036470.588235294
Operating cash flow: 355335294.11764705
Depreciation & amortization: 119143529.41176471
Net tangible assets: -154596470.5882353
Owner earnings: 334737647.0588235
Return on net tangible assets (%): -216.52347287435222
Capex to operating income (%): 1.675959405917956
Buffett classification: The Great
Stock price: 37.98823529411764
Trailing EPS: 4.27
P/E ratio: 8.896542223446756
Shares outstanding: 41937446
Book value: 1844335294.1176472
P/B ratio: 0.8637960632014721
Market cap (USD): 1720915576.4705882
Yahoo trailing P/E: 8.17
Yahoo forward P/E: 6.14
EV/EBITDA: 5.57
Dividend yield: 0.06
Debt to equity: 0.4311
Current ratio: 1.55
Quick ratio: 1.5
Analyst target mean: 54.53
Analyst target median: 50.00
Analyst consensus upside (%): 43.54444100340664
Effective tax rate (%): 26.01994133054778
Interest coverage ratio: 10.777758220094345
COGS to revenue (%): 32.23030410573237
SG&A to revenue (%): 5.7548696604843155
Free cash flow (dilution-adjusted): 234421176.47058824
Buyback yield (%): 0
Retained earnings: 219471764.70588237
Receivables turnover: 4.281897816408735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.048698467416292
FCF margin (%): 7.892299880303273
Revenue growth (%): 16.82501881028388
Rule of 40 score: 24.717318690587152
Financial ratios for IPS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -154596470.5882353
Buffett classification: The Gruesome
Stock price: 37.98823529411764
Trailing EPS: 4.27
P/E ratio: 8.896542223446756
Shares outstanding: 41937446
Book value: 1844335294.1176472
P/B ratio: 0.8637960632014721
Market cap (USD): 1720915576.4705882
Yahoo trailing P/E: 8.17
Yahoo forward P/E: 6.14
EV/EBITDA: 5.57
Dividend yield: 0.06
Debt to equity: 0.4311
Current ratio: 1.55
Quick ratio: 1.5
Analyst target mean: 54.53
Analyst target median: 50.00
Analyst consensus upside (%): 43.54444100340664
Buyback yield (%): 0
Retained earnings: 219471764.70588237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRI.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -10683.941605839414
Net income: -10963.503649635035
Capital expenditures: 0
Operating cash flow: -10651.094890510949
Net tangible assets: 114251.09489051094
Owner earnings: -10963.503649635035
Return on net tangible assets (%): -9.595972502619405
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Trailing EPS: 0.00
Shares outstanding: 94807141
Book value: 114251.09489051093
P/B ratio: 6.057035406710793
Market cap (USD): 1038034.306569343
EV/EBITDA: -1.07
Debt to equity: 0
Current ratio: 2.28
Quick ratio: 2.24
Free cash flow (dilution-adjusted): -10651.094890510949
Buyback yield (%): 0
Retained earnings: -5723100
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.351281592599218
Rule of 40 score: 0
Financial ratios for IUR.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 41556470.5882353
Buffett classification: The Gruesome
Stock price: 2.1529411764705886
Trailing EPS: -8.69
Shares outstanding: 7767563
Book value: 55689411.76470587
P/B ratio: 0.3002923840206187
Market cap (USD): 17100701.17647059
EV/EBITDA: 6.28
Debt to equity: 2.0399000000000003
Current ratio: 0.82
Quick ratio: 0.4
Buyback yield (%): 0
Retained earnings: -83041176.47058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IUR.DE — annual report dated 2025-12-31
Total revenue: 283969411.7647059
Gross profit: 73961176.47058824
Operating income: -70555294.11764707
Net income: -79390588.23529412
Capital expenditures: 10871764.705882354
Operating cash flow: -7040000
Depreciation & amortization: 83705882.35294119
Net tangible assets: 41556470.5882353
Owner earnings: -6556470.588235287
Return on net tangible assets (%): -15.777255612490427
Buffett classification: The Gruesome
Stock price: 2.1529411764705886
Trailing EPS: -8.69
Shares outstanding: 7767563
Book value: 55689411.76470587
P/B ratio: 0.3002923840206187
Market cap (USD): 17100701.17647059
EV/EBITDA: 6.28
Debt to equity: 2.0399000000000003
Current ratio: 0.82
Quick ratio: 0.4
Interest coverage ratio: -9.156030534351146
COGS to revenue (%): 73.954526999594
SG&A to revenue (%): 7.074912790938543
Free cash flow (dilution-adjusted): -25596470.588235296
Buyback yield (%): 0
Retained earnings: -83041176.47058824
Inventory turnover: 3.901365970932139
Receivables turnover: 11.269679708656271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -89.7757552169097
FCF margin (%): -9.013812589591257
Revenue growth (%): 7.96589080033333
Rule of 40 score: -1.0479217892579271
Financial ratios for JBIO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -43445000
Net income: -40368000
Capital expenditures: 0
Operating cash flow: -24081000
Depreciation & amortization: 9000
Net tangible assets: 296462000
Owner earnings: -40359000
Return on net tangible assets (%): -13.613549122653158
Buffett classification: The Gruesome
Stock price: 14.05
Trailing EPS: -2.63
Shares outstanding: 60859875
Book value: 296462000
P/B ratio: 2.8842861606209227
Market cap (USD): 1222066304
Yahoo forward P/E: -8.81
Debt to equity: 0.0027
Current ratio: 14.29
Quick ratio: 13.96
Short percent of float: 0.15
Analyst target mean: 48.50
Analyst target median: 45.00
Analyst consensus upside (%): 245.19572953736656
Free cash flow (dilution-adjusted): -31486000
Buyback yield (%): 0
Retained earnings: -214757000
Capitalized R&D asset: 62438770
ROCI (R&D-adjusted, %): -10.083993323651105
Rule of 40 score: 0
Financial ratios for KOHINOOR.NS — quarterly report dated 2026-03-31
Total revenue: 2939805.002119542
Gross profit: 830860.5341246291
Operating income: -561678.6774056804
Net income: 9286774.056803731
Capital expenditures: 0
Depreciation & amortization: 127172.5307333616
Net tangible assets: -9948071.21661721
Owner earnings: 9413946.587537093
Return on net tangible assets (%): -94.6308724832215
Buffett classification: The Gruesome
Stock price: 0.20848280227896182
Trailing EPS: 21.75
P/E ratio: 0.009585416196733877
Shares outstanding: 37071530
Book value: -9948071.216617212
Market cap (USD): 9004656.88851208
Yahoo trailing P/E: 1.05
EV/EBITDA: -35.58
Debt to equity: -1.5688718440396292
Current ratio: 0.56
Quick ratio: 0.41
Effective tax rate (%): 8.7947543713572
COGS to revenue (%): 71.73756308579668
Buyback yield (%): 0
Inventory turnover: 2.992481203007519
Receivables turnover: 0.864713216957606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.221843003412936
Revenue growth (%): -52.268711332922535
Rule of 40 score: -52.268711332922535
Financial ratios for KOHINOOR.NS — annual report dated 2026-03-31
Total revenue: 15642221.280203477
Gross profit: 3886180.5849936414
Operating income: -1273844.8495125053
Net income: 8548113.60746079
Capital expenditures: 21165748.198389146
Operating cash flow: -6940440.864773209
Depreciation & amortization: 583933.8702840187
Net tangible assets: -9948071.21661721
Owner earnings: -12033700.720644338
Buffett classification: The Gruesome
Stock price: 0.20848280227896182
Trailing EPS: 21.75
P/E ratio: 0.009585416196733877
Shares outstanding: 37071530
Book value: -9948071.216617212
Market cap (USD): 9004656.88851208
Yahoo trailing P/E: 1.05
EV/EBITDA: -35.58
Debt to equity: -1.5688718440396292
Current ratio: 0.56
Quick ratio: 0.41
Effective tax rate (%): 9.482661878577039
Interest coverage ratio: -2.0100334448160533
COGS to revenue (%): 75.15582655826559
Free cash flow (dilution-adjusted): -6940440.864773209
Buyback yield (%): 0
Inventory turnover: 16.681203007518796
Receivables turnover: 4.600997506234414
Capitalized R&D asset: 23342.40399016394
ROCI (R&D-adjusted, %): -101.80487750706284
Rosenberg metric: -85.61647564859935
FCF margin (%): -44.369918699187
Revenue growth (%): 54.88315873464587
Rule of 40 score: 10.513240035458871
Financial ratios for KPG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -47987581.6993464
Buffett classification: The Gruesome
Stock price: 7.03921568627451
Trailing EPS: 0.07
P/E ratio: 100.56022408963584
Shares outstanding: 45274957
Book value: 43448366.013071895
P/B ratio: 7.33514782613274
Market cap (USD): 116886337.25490196
Yahoo trailing P/E: 56.43
Yahoo forward P/E: 20.79
EV/EBITDA: 9.00
Debt to equity: 1.685
Current ratio: 0.57
Quick ratio: 0.42
Buyback yield (%): 0
Retained earnings: 7760130.718954248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPG.AX — annual report dated 2025-06-30
Total revenue: 87978431.37254901
Gross profit: 87978431.37254901
Operating income: 16947058.82352941
Net income: 10742483.660130719
Capital expenditures: 1588235.294117647
Depreciation & amortization: 9459477.124183007
Net tangible assets: -47987581.6993464
Owner earnings: 18613725.490196075
Return on net tangible assets (%): -38.78862995600713
Capex to operating income (%): 9.371745921555014
Buffett classification: The Great
Stock price: 7.03921568627451
Trailing EPS: 0.07
P/E ratio: 100.56022408963584
Shares outstanding: 45274957
Book value: 43448366.013071895
P/B ratio: 7.33514782613274
Market cap (USD): 116886337.25490196
Yahoo trailing P/E: 56.43
Yahoo forward P/E: 20.79
EV/EBITDA: 9.00
Debt to equity: 1.685
Current ratio: 0.57
Quick ratio: 0.42
Effective tax rate (%): 7.553855672422522
Interest coverage ratio: 5.244538834951456
COGS to revenue (%): 0
SG&A to revenue (%): 50.31387669289117
Free cash flow (dilution-adjusted): 18782352.94117647
Buyback yield (%): 0.43671273164003754
Retained earnings: 7760130.718954248
Receivables turnover: 5.889866106589656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.854240976133752
FCF margin (%): 21.34881544050458
Revenue growth (%): 22.030688124819477
Rule of 40 score: 43.37950356532406
Financial ratios for LEXUS.NS — quarterly report dated 2025-12-31
Total revenue: 1526812.9664698676
Gross profit: 1099398.4627381086
Operating income: -446106.71716609114
Net income: 78912.77709702574
Capital expenditures: 0
Depreciation & amortization: 183446.58571905983
Owner earnings: 262359.3628160856
Buffett classification: The Gruesome
Stock price: 0.29074300991422525
Trailing EPS: 0.84
P/E ratio: 0.3461226308502682
Shares outstanding: 20190724
Market cap (USD): 3402981.6642530914
Yahoo trailing P/E: 18.01
EV/EBITDA: -86.86
Debt to equity: 3.0509
Current ratio: 1.95
Quick ratio: 0.15
Effective tax rate (%): -8.235294117647058
Interest coverage ratio: -5.119135881375432
COGS to revenue (%): 27.993900570544717
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -38.727430200122484
Rule of 40 score: -38.727430200122484
Financial ratios for NCNA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -6290789.47368421
Net income: -5085526.315789473
Capital expenditures: 101315.78947368421
Operating cash flow: -4186842.1052631577
Depreciation & amortization: 89473.68421052632
Net tangible assets: 26503947.36842105
Owner earnings: -5097368.421052631
Return on net tangible assets (%): -19.2324877128531
Buffett classification: The Gruesome
Stock price: 1.4
Trailing EPS: 133.74
P/E ratio: 0.010468072379243307
Shares outstanding: 4161971
Book value: 29430263.157894738
P/B ratio: 0.19798529726829703
Market cap (USD): 5368942
Yahoo trailing P/E: 0.01
Yahoo forward P/E: -0.14
EV/EBITDA: 0.69
Debt to equity: 0.0304
Current ratio: 5.48
Quick ratio: 5.29
Short percent of float: 0.04
Free cash flow (dilution-adjusted): -6771052.631578947
Buyback yield (%): 0
Retained earnings: -330489473.68421054
Receivables turnover: 0
Capitalized R&D asset: 6768009.957325747
ROCI (R&D-adjusted, %): -14.094548872326893
Rule of 40 score: 0
Financial ratios for NCYF.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 430916216.2162162
Buffett classification: The Gruesome
Stock price: 0.006756756756756757
Trailing EPS: 0.03
P/E ratio: 0.22522522522522526
Shares outstanding: 690451858
Book value: 430916216.2162162
P/B ratio: 0.010826269890051995
Market cap (USD): 488914551.3513514
Yahoo trailing P/E: 17.47
Dividend yield: 0.09
Debt to equity: 0.12539999999999998
Current ratio: 0.29
Quick ratio: 0.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PR1.AX — annual report dated 2024-06-30
Operating income: -664272
Net income: -600749.3333333334
Capital expenditures: 152777.33333333334
Depreciation & amortization: 28236.666666666668
Net tangible assets: 1814864
Owner earnings: -725290.0000000001
Return on net tangible assets (%): -39.96387608107275
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Trailing EPS: -0.04
Shares outstanding: 71453127
Book value: 1814864
P/B ratio: 2.099790088954324
Market cap (USD): 15243333.333333334
EV/EBITDA: -11.28
Debt to equity: 0.0359
Current ratio: 9.89
Quick ratio: 9.87
Interest coverage ratio: -118.66237942122187
Free cash flow (dilution-adjusted): -987686
Buyback yield (%): 0
Retained earnings: -1981996.6666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.60175087499669
Rule of 40 score: 0
Financial ratios for PSTV — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -7119000
Net income: -6946000
Capital expenditures: 818000
Operating cash flow: -6238000
Depreciation & amortization: 96000
Net tangible assets: 11290000
Owner earnings: -7668000
Return on net tangible assets (%): -67.9185119574845
Buffett classification: The Gruesome
Stock price: 4
Trailing EPS: 21.56
P/E ratio: 0.1855287569573284
Shares outstanding: 6883897
Book value: 11961000
P/B ratio: 2.3021142044979515
Market cap (USD): 26365324
Yahoo trailing P/E: 0.18
Yahoo forward P/E: -1.60
EV/EBITDA: -0.65
Debt to equity: 0.060599999999999994
Current ratio: 2.27
Quick ratio: 2.07
Short percent of float: 0.10
Analyst target mean: 36.00
Analyst target median: 37.50
Analyst consensus upside (%): 800
Interest coverage ratio: -418.7647058823529
Free cash flow (dilution-adjusted): -8078000
Buyback yield (%): 0
Retained earnings: -522811000
Receivables turnover: 0
Capitalized R&D asset: 5639350
ROCI (R&D-adjusted, %): -39.77951196046291
Rule of 40 score: 0
Financial ratios for QNCX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -11112000
Net income: 35912000
Capital expenditures: 0
Operating cash flow: -7627000
Depreciation & amortization: 36000
Net tangible assets: 15672000
Owner earnings: 35948000
Return on net tangible assets (%): 229.3772332822869
Buffett classification: The Gruesome
Stock price: 20.2
Trailing EPS: -210.00
P/E ratio: 0.1375226428491869
Shares outstanding: 977963
Book value: 15672000
P/B ratio: 1.2605189254721796
Market cap (USD): 17461528
Yahoo forward P/E: -3.38
EV/EBITDA: 0.07
Debt to equity: 0.0259
Current ratio: 2.92
Quick ratio: 2.82
Short percent of float: 0.05
Analyst target mean: 83.33
Analyst target median: 80.00
Analyst consensus upside (%): 312.5247524752475
Effective tax rate (%): -17.463121054525235
Free cash flow (dilution-adjusted): -8913000
Buyback yield (%): 0
Retained earnings: -424539000
Receivables turnover: 0
Capitalized R&D asset: 17955060
ROCI (R&D-adjusted, %): -37.54066129275777
Rule of 40 score: 0
Financial ratios for SBSW — annual report dated 2025-12-31
Total revenue: 7816576250.753466
Gross profit: 1850874020.4942737
Operating income: 1510488245.931284
Net income: -285654008.4388186
Capital expenditures: 1214225437.0102472
Operating cash flow: 1290355635.9252563
Depreciation & amortization: 564617239.3007836
Net tangible assets: 2263592525.617842
Owner earnings: -935262206.1482822
Return on net tangible assets (%): -41.31760445237398
Capex to operating income (%): 80.38628835947165
Buffett classification: The Gruesome
Stock price: 13.85
Trailing EPS: -0.45
Shares outstanding: 707641816
Book value: 2662266425.5575657
P/B ratio: 3.6813893070628283
Market cap (USD): 6047375360
Yahoo forward P/E: 2.30
EV/EBITDA: 1.26
Dividend yield: 0.04
Debt to equity: 0.9941
Current ratio: 1.78
Quick ratio: 0.84
Short percent of float: 0.02
Analyst target mean: 12.48
Analyst target median: 12.47
Analyst consensus upside (%): -9.891696750902522
Interest coverage ratio: 6.750808189655173
COGS to revenue (%): 76.32116720775466
SG&A to revenue (%): 1.9486878937668206
Free cash flow (dilution-adjusted): -61121157.32368897
Buyback yield (%): 0
Retained earnings: -1150210970.464135
Inventory turnover: 3.1439326556543836
Receivables turnover: 11.370188513809731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.681274279929745
FCF margin (%): -0.7819428271782969
Revenue growth (%): 30.777025090864125
Rule of 40 score: 29.995082263685827
Financial ratios for SBSW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2263592525.617842
Buffett classification: The Gruesome
Stock price: 13.85
Trailing EPS: -0.45
Shares outstanding: 707641816
Book value: 2662266425.5575657
P/B ratio: 3.6813893070628283
Market cap (USD): 6047375360
Yahoo forward P/E: 2.30
EV/EBITDA: 1.26
Dividend yield: 0.04
Debt to equity: 0.9941
Current ratio: 1.78
Quick ratio: 0.84
Short percent of float: 0.02
Analyst target mean: 12.48
Analyst target median: 12.47
Analyst consensus upside (%): -9.891696750902522
Buyback yield (%): 0
Retained earnings: -1150210970.464135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDOT — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -2525000
Net income: -4868000
Capital expenditures: 0
Operating cash flow: -782000
Depreciation & amortization: 0
Net tangible assets: -60946000
Owner earnings: -4868000
Buffett classification: The Gruesome
Stock price: 30.8
Trailing EPS: -2344.40
Shares outstanding: 1056803
Book value: -58424000
Market cap (USD): 18515190
Yahoo forward P/E: 7.30
EV/EBITDA: -0.56
Debt to equity: -0.1911200876352184
Current ratio: 0.04
Quick ratio: 0.01
Short percent of float: 0.06
Interest coverage ratio: -1.3767720828789531
Free cash flow (dilution-adjusted): -1141000
Buyback yield (%): 0
Retained earnings: -181520000
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SPRU — quarterly report dated 2026-03-31
Total revenue: 23420000
Gross profit: 14979000
Operating income: 3399000
Net income: -2855000
Capital expenditures: 1442000
Operating cash flow: -2697000
Depreciation & amortization: 7509000
Net tangible assets: 109368000
Owner earnings: 3212000
Capex to operating income (%): 42.42424242424242
Buffett classification: The Good
Stock price: 4.1
Trailing EPS: -0.74
Shares outstanding: 18369300
Book value: 119339000
P/B ratio: 0.6310940262613227
Market cap (USD): 39861384
Yahoo forward P/E: -2.82
EV/EBITDA: 12.99
Debt to equity: 5.654299999999999
Current ratio: 0.48
Quick ratio: 0.32
Short percent of float: 0.06
Interest coverage ratio: 0.2766338406445837
COGS to revenue (%): 36.04184457728437
SG&A to revenue (%): 49.44491887275832
Free cash flow (dilution-adjusted): -3710000
Buyback yield (%): 0
Retained earnings: -357329000
Receivables turnover: 1.245347229607572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5728442500695199
FCF margin (%): -15.841161400512382
Revenue growth (%): -11.789077212806026
Rule of 40 score: -27.630238613318408
Financial ratios for TCPC — quarterly report dated 2026-03-31
Total revenue: -11573987
Net income: -16301888
Capital expenditures: 0
Operating cash flow: 159129884
Net tangible assets: 565111013
Owner earnings: -16301888
Return on net tangible assets (%): -2.8847231119171273
Buffett classification: The Gruesome
Stock price: 3.44
Trailing EPS: -1.49
Shares outstanding: 83902775
Book value: 565111013
P/B ratio: 0.5107413222541461
Market cap (USD): 265132784
Yahoo forward P/E: 4.47
Dividend yield: 0.27
Debt to equity: 1.6383
Current ratio: 3.16
Quick ratio: 3.14
Short percent of float: 0.07
Analyst target mean: 4.17
Analyst target median: 3.50
Analyst consensus upside (%): 21.22093023255814
Free cash flow (dilution-adjusted): 159129884
Buyback yield (%): 0.8604545109743953
Retained earnings: -1162990961
Receivables turnover: -0.517274271694527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UOG.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1382004.705882353
Net income: -1473142.3529411766
Capital expenditures: 1689154.1176470588
Operating cash flow: -2275045.882352941
Depreciation & amortization: 2469.4117647058824
Net tangible assets: 10905932.94117647
Owner earnings: -3159827.0588235296
Return on net tangible assets (%): -28.97346862360833
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 4636021868
Book value: 10905932.941176472
P/B ratio: 0
Market cap (USD): 10362871.764705883
EV/EBITDA: -5.16
Debt to equity: 0
Current ratio: 1.57
Quick ratio: 1.52
Interest coverage ratio: -61.480295179777045
Free cash flow (dilution-adjusted): -4084350.588235294
Buyback yield (%): 0
Retained earnings: -24615698.82352941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.304817371447726
Rule of 40 score: 0
Financial ratios for UOG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10905932.94117647
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 4636021868
Book value: 10905932.941176472
P/B ratio: 0
Market cap (USD): 10362871.764705883
EV/EBITDA: -5.16
Debt to equity: 0
Current ratio: 1.57
Quick ratio: 1.52
Buyback yield (%): 0
Retained earnings: -24615698.82352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UUU.DE — quarterly report dated 2026-03-31
Total revenue: 14860919.540229885
Gross profit: 6663218.390804598
Operating income: -8854022.988505747
Net income: -9580459.770114943
Capital expenditures: 0
Operating cash flow: -764367.816091954
Depreciation & amortization: 9648275.862068966
Net tangible assets: 45757471.26436782
Owner earnings: 67816.09195402265
Buffett classification: The Gruesome
Stock price: 1.1954022988505748
Trailing EPS: -0.47
Shares outstanding: 67359335
Book value: 81156321.83908047
P/B ratio: 0.992177837577543
Market cap (USD): 82844248.27586207
Yahoo forward P/E: -17.83
EV/EBITDA: -34.00
Debt to equity: 1.0553
Current ratio: 3.34
Quick ratio: 1.93
Analyst target mean: 1.93
Analyst target median: 2.00
Analyst consensus upside (%): 61.45192307692305
Interest coverage ratio: -13.929475587703436
COGS to revenue (%): 55.16281228246578
Free cash flow (dilution-adjusted): -764367.816091954
Buyback yield (%): 0
Retained earnings: 32825287.356321838
Inventory turnover: 0.5906907404339904
Receivables turnover: 2.5591844813935074
Capitalized R&D asset: 1004929.4117647059
ROCI (R&D-adjusted, %): -5.682684025264987
Rosenberg metric: 4.293648170589892
FCF margin (%): -5.143475906876016
Revenue growth (%): 30.453181960088827
Rule of 40 score: 25.30970605321281
Financial ratios for ZTF.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 134912162.16216215
Buffett classification: The Gruesome
Stock price: 0.05378378378378379
Trailing EPS: 0.45
P/E ratio: 0.11951951951951953
Shares outstanding: 49181879
Book value: 175782432.43243244
P/B ratio: 0.01504807681639619
Market cap (USD): 312039091.8918919
Yahoo trailing P/E: 10.43
Yahoo forward P/E: 10.99
EV/EBITDA: 9.23
Dividend yield: 0.02
Debt to equity: 0.43829999999999997
Current ratio: 1.02
Quick ratio: 0.62
Analyst target mean: 613.00
Analyst target median: 590.00
Analyst consensus upside (%): 1139648.743718593
Buyback yield (%): 0
Retained earnings: 109037837.83783785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZTF.L — annual report dated 2025-12-31
Total revenue: 214175675.6756757
Gross profit: 71485135.13513513
Operating income: 30501351.35135135
Net income: 30593243.243243244
Capital expenditures: 17922972.972972974
Operating cash flow: 47498648.64864865
Depreciation & amortization: 11737837.837837838
Net tangible assets: 134912162.16216215
Owner earnings: 24408108.108108103
Return on net tangible assets (%): 18.091851555065855
Capex to operating income (%): 58.76124230206903
Buffett classification: The Good
Stock price: 0.05378378378378379
Trailing EPS: 0.45
P/E ratio: 0.11951951951951953
Shares outstanding: 49181879
Book value: 175782432.43243244
P/B ratio: 0.01504807681639619
Market cap (USD): 312039091.8918919
Yahoo trailing P/E: 10.43
Yahoo forward P/E: 10.99
EV/EBITDA: 9.23
Dividend yield: 0.02
Debt to equity: 0.43829999999999997
Current ratio: 1.02
Quick ratio: 0.62
Analyst target mean: 613.00
Analyst target median: 590.00
Analyst consensus upside (%): 1139648.743718593
Effective tax rate (%): -13.40479887792416
Interest coverage ratio: 10.967444120505345
COGS to revenue (%): 66.62313079689571
SG&A to revenue (%): 19.13559215092435
Free cash flow (dilution-adjusted): 26013513.513513513
Buyback yield (%): 0
Retained earnings: 109037837.83783785
Inventory turnover: 3.8720572057205724
Receivables turnover: 4.894083498023716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.112215110206487
FCF margin (%): 12.145876711464444
Revenue growth (%): 15.934353607824935
Rule of 40 score: 28.080230319289377
Financial ratios for 0030.HK — annual report dated 2022-03-31
Total revenue: 22928192.975734353
Gross profit: 555266.0280970626
Operating income: -139336472.03065133
Net income: -142696499.2337165
Capital expenditures: 37069.47637292465
Operating cash flow: -572119.7956577267
Depreciation & amortization: 1241630.1404853128
Net tangible assets: 25831399.489144318
Owner earnings: -141491938.5696041
Return on net tangible assets (%): -547.7517338116593
Buffett classification: The Gruesome
Stock price: 0.031928480204342274
Shares outstanding: 9427962656
Book value: 25948495.274584927
P/B ratio: 11.600692673852526
Market cap (USD): 301020519.02937424
Debt to equity: 0.11014094144389122
Current ratio: 2.7090030615934055
Quick ratio: 2.650013354079877
Interest coverage ratio: -283.3279167980288
COGS to revenue (%): 97.57823903224858
SG&A to revenue (%): 28.955050520295327
Free cash flow (dilution-adjusted): -609189.2720306513
Buyback yield (%): 0
Retained earnings: -181047403.7037037
Inventory turnover: 25.781577462094038
Receivables turnover: 3.746087477381928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -528.1585540239355
FCF margin (%): -2.656944106652347
Rule of 40 score: -2.656944106652347
Financial ratios for 0030.HK — annual report dated 2023-03-31
Total revenue: 57695372.48407643
Gross profit: 2918578.72611465
Operating income: -20356760.891719747
Net income: -21510690.57324841
Capital expenditures: 50008.02547770701
Operating cash flow: -17959252.3566879
Depreciation & amortization: 709757.9617834395
Net tangible assets: 14145376.815286625
Owner earnings: -20850940.636942677
Return on net tangible assets (%): -147.40463198130914
Buffett classification: The Gruesome
Stock price: 0.03184713375796178
Shares outstanding: 9427962656
Book value: 14433541.019108284
P/B ratio: 20.802489657472186
Market cap (USD): 300253587.77070063
Debt to equity: 0.24544870040277816
Current ratio: 1.6195730526908343
Quick ratio: 1.3620629028973212
Interest coverage ratio: -27.055398353757717
COGS to revenue (%): 94.94139893642223
SG&A to revenue (%): 11.669046329635984
Free cash flow (dilution-adjusted): -18009260.382165607
Buyback yield (%): 0
Retained earnings: -141251982.67515925
Inventory turnover: 8.550284256628174
Receivables turnover: 6.205992613132983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -128.10281296094396
FCF margin (%): -31.21439312509171
Revenue growth (%): 151.63506145092774
Rule of 40 score: 120.42066832583603
Financial ratios for 0030.HK — annual report dated 2024-12-31
Total revenue: 97284826.2886598
Gross profit: 8507049.226804124
Operating income: 3459795.618556701
Net income: 2335086.469072165
Capital expenditures: 27714.046391752578
Operating cash flow: 4612827.319587629
Depreciation & amortization: 650081.4432989691
Net tangible assets: 33497484.278350517
Owner earnings: 2957453.8659793814
Return on net tangible assets (%): 8.82888351078588
Capex to operating income (%): 0.8010313165063159
Buffett classification: The Great
Stock price: 0.021907216494845363
P/E ratio: 88.45086541586493
Shares outstanding: 9427962656
Book value: 33497484.278350513
P/B ratio: 6.165848673710603
Market cap (USD): 206540419.0103093
Debt to equity: 0.048204243126766896
Current ratio: 3.5411169380030274
Quick ratio: 3.470993939551589
Effective tax rate (%): 24.13139174567749
Interest coverage ratio: 9.885366917838608
COGS to revenue (%): 91.25552303340469
SG&A to revenue (%): 5.248970073065769
Free cash flow (dilution-adjusted): 4585113.273195877
Buyback yield (%): 0
Retained earnings: -122031291.2371134
Inventory turnover: 98.13876043101445
Receivables turnover: 6.57194443402944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.022648867569501
FCF margin (%): 4.713081626512962
Revenue growth (%): 68.6180747260273
Rule of 40 score: 73.33115635254026
Financial ratios for 0030.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 33497484.278350517
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 9427962656
Book value: 33497484.278350513
P/B ratio: 6.165848673710603
Market cap (USD): 206540419.0103093
Debt to equity: 0.048204243126766896
Current ratio: 3.5411169380030274
Quick ratio: 3.470993939551589
Buyback yield (%): 0
Retained earnings: -122031291.2371134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0030.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 45234731.33757962
Buffett classification: The Gruesome
Stock price: 0.03184713375796178
Shares outstanding: 9427962656
Book value: 45234731.33757962
P/B ratio: 6.6376781488974865
Market cap (USD): 300253587.77070063
Debt to equity: 0.023683199900501453
Quick ratio: -0.002696722631394981
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0318.HK — annual report dated 2022-04-30
Total revenue: 24615286.624203824
Gross profit: 22512611.464968152
Operating income: 2419108.280254777
Net income: 3071210.1910828026
Capital expenditures: 1528.6624203821657
Operating cash flow: -477070.06369426753
Depreciation & amortization: 666878.9808917198
Net tangible assets: 48756433.12101911
Owner earnings: 3736560.5095541403
Return on net tangible assets (%): 7.663728190041229
Capex to operating income (%): 0.06319115323854661
Buffett classification: The Great
Stock price: 0.04076433121019109
P/E ratio: 3.826074936330831
Shares outstanding: 288258877
Book value: 61581146.49681529
P/B ratio: 0.19081619951511342
Market cap (USD): 11750680.336305734
Debt to equity: 0.14677335275086265
Current ratio: 2.8784508672976217
Quick ratio: 2.8515449900683003
Effective tax rate (%): 6.3400800279709415
Interest coverage ratio: 32.13197969543147
COGS to revenue (%): 8.542151839776432
SG&A to revenue (%): 78.51989856647519
Free cash flow (dilution-adjusted): -478598.7261146497
Buyback yield (%): 0
Retained earnings: -22805477.70700637
Inventory turnover: 6.516383734701935
Receivables turnover: 1.6606079356485421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.817400026936893
FCF margin (%): -1.944315064948507
Rule of 40 score: -1.944315064948507
Financial ratios for 0318.HK — annual report dated 2023-04-30
Total revenue: 25682547.770700637
Gross profit: 24019617.834394906
Operating income: 3338853.5031847134
Net income: 2621401.27388535
Capital expenditures: 0
Operating cash flow: 5441910.828025478
Depreciation & amortization: 842292.9936305733
Net tangible assets: 47189808.91719745
Owner earnings: 3463694.2675159234
Return on net tangible assets (%): 7.339920095022136
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0356687898089172
P/E ratio: 3.9222706560404323
Shares outstanding: 288258877
Book value: 67350828.0254777
P/B ratio: 0.15266100797421622
Market cap (USD): 10281845.294267518
Debt to equity: 0.08775420651252876
Current ratio: 3.731269200136534
Quick ratio: 3.727955398793947
Effective tax rate (%): 9.618763176387914
Interest coverage ratio: 18.992753623188406
COGS to revenue (%): 6.474941470576565
SG&A to revenue (%): 77.16459664299038
Free cash flow (dilution-adjusted): 5441910.828025478
Buyback yield (%): 0
Retained earnings: -21084713.37579618
Inventory turnover: 56.02575107296137
Receivables turnover: 1.7813041173352182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.862293756005981
FCF margin (%): 21.18913931986826
Revenue growth (%): 4.335765667856951
Rule of 40 score: 25.52490498772521
Financial ratios for 0318.HK — annual report dated 2024-04-30
Total revenue: 26123243.93358876
Gross profit: 25022349.93614304
Operating income: 2654278.4163473817
Net income: 2697701.1494252873
Capital expenditures: 1532.5670498084291
Operating cash flow: -3603065.1340996167
Depreciation & amortization: 1399233.7164750958
Net tangible assets: 48645083.01404853
Owner earnings: 4095402.298850575
Return on net tangible assets (%): 8.41894400235238
Capex to operating income (%): 0.05773949862868691
Buffett classification: The Great
Stock price: 0.04086845466155811
P/E ratio: 4.36693843866875
Shares outstanding: 288258877
Book value: 69797190.29374202
P/B ratio: 0.16878465731768014
Market cap (USD): 11780694.845466157
Debt to equity: 0.09700061480809205
Current ratio: 3.9972022081496967
Quick ratio: 3.9972022081496967
Effective tax rate (%): 19.289027738331914
Interest coverage ratio: 7.183892153473901
COGS to revenue (%): 4.214231587181305
SG&A to revenue (%): 79.90173311496247
Free cash flow (dilution-adjusted): -6765517.24137931
Buyback yield (%): 0
Retained earnings: -18440868.45466156
Receivables turnover: 1.6234760937202364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.749095782966265
FCF margin (%): -25.89845755212789
Revenue growth (%): 1.7159363113922947
Rule of 40 score: -24.182521240735596
Financial ratios for 0318.HK — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 51261518.66151866
Buffett classification: The Gruesome
Stock price: 0.051480051480051484
Shares outstanding: 288258877
Book value: 72273745.17374519
P/B ratio: 0.20532465547298895
Market cap (USD): 14839581.827541828
Debt to equity: 0.08879439140832705
Current ratio: 4.432651341354932
Quick ratio: 4.432651341354932
Buyback yield (%): 0
Retained earnings: -16748519.948519949
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0318.HK — annual report dated 2025-04-30
Total revenue: 27463402.06185567
Gross profit: 26351288.659793817
Operating income: 5269974.226804124
Net income: 2055927.8350515463
Capital expenditures: 1546.3917525773197
Operating cash flow: -297293.8144329897
Depreciation & amortization: 1411726.8041237113
Net tangible assets: 50643814.432989694
Owner earnings: 3466108.2474226803
Return on net tangible assets (%): 6.84409001618337
Capex to operating income (%): 0.029343440518400786
Buffett classification: The Great
Stock price: 0.043814432989690726
P/E ratio: 6.143162729096152
Shares outstanding: 288258877
Book value: 72435567.01030928
P/B ratio: 0.17436046642946096
Market cap (USD): 12629899.250000002
Debt to equity: 0.07618751111901798
Current ratio: 5.140959710597247
Quick ratio: 5.140959710597247
Effective tax rate (%): -2.889204179027473
Interest coverage ratio: 13.778638814016173
COGS to revenue (%): 4.049437864824791
SG&A to revenue (%): 73.63313876011188
Free cash flow (dilution-adjusted): -1403221.6494845361
Buyback yield (%): 0
Retained earnings: -17251030.92783505
Receivables turnover: 1.4661557406936028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.193327153468787
FCF margin (%): -5.109423975675219
Revenue growth (%): 5.130136715309536
Rule of 40 score: 0.020712739634316968
Financial ratios for 0318.HK — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 50643814.432989694
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 288258877
Book value: 72435567.01030928
P/B ratio: 0.17436046642946096
Market cap (USD): 12629899.250000002
Debt to equity: 0.07618751111901798
Current ratio: 5.140959710597247
Quick ratio: 5.140959710597247
Buyback yield (%): 0
Retained earnings: -17251030.92783505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0347.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4102564102564103
Shares outstanding: 1411540000
Market cap (USD): 579093333.3333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0347.HK — annual report dated 2022-12-31
Total revenue: 18832183908.04598
Gross profit: 438218390.8045977
Operating income: -82040229.88505746
Net income: 19827586.20689655
Capital expenditures: 607471264.3678161
Operating cash flow: 882040229.8850574
Depreciation & amortization: 551580459.7701149
Net tangible assets: 7392672413.793103
Owner earnings: -36063218.39080465
Return on net tangible assets (%): -0.4878238392319211
Buffett classification: The Gruesome
Stock price: 0.27214377406931967
P/E ratio: 19.374109326338118
Shares outstanding: 1411540000
Book value: 8428591954.022987
P/B ratio: 0.04557603748588822
Market cap (USD): 384141822.8498075
Debt to equity: 0.11871196495235499
Current ratio: 0.8085412402500415
Quick ratio: 0.43306411462078886
Interest coverage ratio: -1.4603580562659846
COGS to revenue (%): 97.67303466796874
R&D to revenue (%): 0.554656982421875
SG&A to revenue (%): 0.62255859375
Free cash flow (dilution-adjusted): 271551724.13793105
Buyback yield (%): 0
Retained earnings: 1453735632.183908
Inventory turnover: 9.4307182320442
Receivables turnover: 46.184637068358
Capitalized R&D asset: 104454022.98850575
ROCI (R&D-adjusted, %): -0.1402334697767092
FCF margin (%): 1.44195556640625
Rule of 40 score: 1.44195556640625
Financial ratios for 0347.HK — annual report dated 2023-12-31
Total revenue: 16254711673.699015
Gross profit: -70042194.092827
Operating income: -579465541.490858
Net income: -451898734.17721516
Capital expenditures: 428551336.14627284
Operating cash flow: 230239099.859353
Depreciation & amortization: 530942334.7398031
Net tangible assets: 6731504922.644163
Owner earnings: -349507735.5836849
Return on net tangible assets (%): -5.192118844152859
Buffett classification: The Gruesome
Stock price: 0.1971830985915493
Shares outstanding: 1411540000
Book value: 7820675105.485232
P/B ratio: 0.03558923331192985
Market cap (USD): 278331830.98591554
Debt to equity: 0.12372988040643826
Current ratio: 0.7739267872766786
Quick ratio: 0.3051000536253563
Interest coverage ratio: -14.456140350877194
COGS to revenue (%): 100.43090394649177
R&D to revenue (%): 0.42657760164747216
SG&A to revenue (%): 0.801239065163406
Free cash flow (dilution-adjusted): -200562587.90436006
Buyback yield (%): 0
Retained earnings: 956540084.3881856
Inventory turnover: 6.987478177111552
Receivables turnover: 64.56480446927374
Capitalized R&D asset: 139323154.6146758
ROCI (R&D-adjusted, %): -6.4042681906907
Rosenberg metric: -4.865878501906569
FCF margin (%): -1.233873549592891
Revenue growth (%): -13.686528588146107
Rule of 40 score: -14.920402137738998
Financial ratios for 0347.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1994851994851995
Shares outstanding: 1411540000
Market cap (USD): 281581338.4813385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0