speb/financial-data huggingface dataset:
Financial ratios for FOCUS.NS — annual report dated 2026-03-31
Total revenue: 19428910.55532005
Gross profit: 8668249.258160237
Operating income: 1918196.2696057651
Net income: 1609961.84824078
Capital expenditures: 2057736.3289529462
Operating cash flow: 2740409.0716405255
Depreciation & amortization: 1042645.188639254
Net tangible assets: 15483361.593895718
Owner earnings: 594870.7079270878
Return on net tangible assets (%): 3.841999712527635
Capex to operating income (%): 107.2745454445003
Buffett classification: The Gruesome
Stock price: 0.6135260603502849
Trailing EPS: 2.24
P/E ratio: 0.27389556265637716
Shares outstanding: 67229575
Book value: 15508796.100042392
P/B ratio: 2.6595936926826487
Market cap (USD): 51462402.71301399
Yahoo trailing P/E: 32.25
EV/EBITDA: 31.22
Debt to equity: 0.1429
Current ratio: 2.47
Quick ratio: 1.22
Effective tax rate (%): 24.055179046388268
Interest coverage ratio: 18.116404764287857
COGS to revenue (%): 55.38478993210103
Free cash flow (dilution-adjusted): 650784.230606189
Buyback yield (%): 0
Inventory turnover: 1.9295399133833877
Receivables turnover: 3.179256669580056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.376205258291856
FCF margin (%): 3.349566249498176
Revenue growth (%): -11.494745763142806
Rule of 40 score: -8.14517951364463
Financial ratios for FOCUS.NS — quarterly report dated 2026-03-31
Total revenue: 6348961.424332344
Gross profit: 2678147.520135651
Operating income: 356061.89063162357
Net income: 275996.184824078
Capital expenditures: 0
Depreciation & amortization: 292655.7863501484
Net tangible assets: 15483361.593895718
Owner earnings: 568651.9711742264
Return on net tangible assets (%): 3.6726648003778206
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6135260603502849
Trailing EPS: 2.24
P/E ratio: 0.27389556265637716
Shares outstanding: 67229575
Book value: 15508796.100042392
P/B ratio: 2.6595936926826487
Market cap (USD): 51462402.71301399
Yahoo trailing P/E: 32.25
EV/EBITDA: 31.22
Debt to equity: 0.1429
Current ratio: 2.47
Quick ratio: 1.22
Effective tax rate (%): 28.065959562479282
Interest coverage ratio: 5.544224422442245
COGS to revenue (%): 57.817549341665995
Buyback yield (%): 0
Inventory turnover: 0.6582292432733402
Receivables turnover: 1.0389145544595664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.111688577787359
Revenue growth (%): 15.463353584497854
Rule of 40 score: 15.463353584497854
Financial ratios for GGL.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -61243.06569343065
Net income: -61033.57664233576
Capital expenditures: 6221.897810218978
Operating cash flow: -41597.8102189781
Net tangible assets: 4225713.868613139
Owner earnings: -67255.47445255474
Return on net tangible assets (%): -1.591576631633786
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Trailing EPS: 0.00
Shares outstanding: 104357475
Book value: 4225713.868613139
P/B ratio: 1.4420917607667203
Market cap (USD): 3808666.423357664
EV/EBITDA: -15.71
Debt to equity: 0
Current ratio: 1.62
Quick ratio: 1.41
Free cash flow (dilution-adjusted): -50367.15328467153
Buyback yield (%): 0
Retained earnings: -28581556.20437956
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4492951391791788
Rule of 40 score: 0
Financial ratios for HIO — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 371607183
Buffett classification: The Gruesome
Stock price: 3.52
Trailing EPS: 0.30
P/E ratio: 11.733333333333334
Shares outstanding: 95099215
Book value: 371607183
P/B ratio: 0.9008147638523984
Market cap (USD): 334749248
Yahoo trailing P/E: 11.73
Dividend yield: 0.12
Debt to equity: 0
Current ratio: 1.5
Quick ratio: 1.47
Buyback yield (%): 0
Retained earnings: -202356327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPQ — quarterly report dated 2026-04-30
Total revenue: 14408000000
Gross profit: 3016000000
Operating income: 981000000
Net income: 450000000
Capital expenditures: 170000000
Operating cash flow: 926000000
Depreciation & amortization: 264000000
Net tangible assets: -9752000000
Owner earnings: 544000000
Return on net tangible assets (%): -5.578342904019689
Capex to operating income (%): 17.32925586136595
Buffett classification: The Great
Stock price: 20.61
Trailing EPS: 2.70
P/E ratio: 7.633333333333333
Shares outstanding: 914522690
Book value: -144000000
Market cap (USD): 23548958720
Yahoo trailing P/E: 9.54
Yahoo forward P/E: 8.56
EV/EBITDA: 6.52
Dividend yield: 0.05
Debt to equity: -75.44444444444444
Current ratio: 0.79
Quick ratio: 0.44
Short percent of float: 0.11
Analyst target mean: 22.98
Analyst target median: 24.50
Analyst consensus upside (%): 11.49927219796216
Effective tax rate (%): 8.72210953346856
Interest coverage ratio: 8.107438016528926
COGS to revenue (%): 79.06718489727929
R&D to revenue (%): 2.9983342587451416
SG&A to revenue (%): 10.508051082731816
Free cash flow (dilution-adjusted): 644000000
Buyback yield (%): 0.4246472261852943
Retained earnings: -1960000000
Inventory turnover: 1.2378572204715854
Receivables turnover: 1.5083752093802345
Capitalized R&D asset: 825980000
ROCI (R&D-adjusted, %): 7.418620171073333
Rosenberg metric: 0.461734693877551
FCF margin (%): 4.469739033870073
Revenue growth (%): -0.207785011774484
Rule of 40 score: 4.261954022095589
Financial ratios for HUNT.OL — quarterly report dated 2026-03-31
Total revenue: 24666.38951695786
Gross profit: 22816.44090441932
Operating income: -67419.94141829394
Net income: 5443576.567317574
Capital expenditures: 0
Operating cash flow: 1167112.0246659815
Depreciation & amortization: 1849.9486125385406
Net tangible assets: 6182528.263103803
Owner earnings: 5445426.515930112
Return on net tangible assets (%): 88.07766473834695
Buffett classification: The Gruesome
Stock price: 0.5118191161356629
Trailing EPS: 5.01
P/E ratio: 0.10215950421869519
Shares outstanding: 134805815
Book value: 6183350.462487153
P/B ratio: 11.158383064623363
Market cap (USD): 112084166.90647481
Yahoo trailing P/E: 1.61
EV/EBITDA: 25.75
Dividend yield: 0.16
Debt to equity: 0.0018
Current ratio: 8.41
Quick ratio: 5.15
Effective tax rate (%): 14.120794487231453
COGS to revenue (%): 7.499875939552167
SG&A to revenue (%): 196.66341352603462
Free cash flow (dilution-adjusted): 1167112.0246659815
Buyback yield (%): 0
Retained earnings: 6369167.523124358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9618710117302053
FCF margin (%): 4731.588398308579
Revenue growth (%): 1905.5500288451863
Rule of 40 score: 6637.1384271537645
Financial ratios for IMCC — quarterly report dated 2026-03-31
Total revenue: 6243884.892086332
Gross profit: 1020863.3093525181
Operating income: -1205755.3956834534
Net income: -1638129.4964028778
Capital expenditures: 3597.1223021582737
Operating cash flow: -133812.94964028778
Depreciation & amortization: 357553.9568345324
Net tangible assets: -5673381.294964029
Owner earnings: -1284172.6618705038
Buffett classification: The Gruesome
Stock price: 0.37
Trailing EPS: -2.23
Shares outstanding: 9016539
Book value: -3686330.9352517985
Market cap (USD): 1090099
Yahoo forward P/E: -0.09
EV/EBITDA: -2.30
Debt to equity: -2.9195940671350513
Current ratio: 0.55
Quick ratio: 0.3
Short percent of float: 0.03
Interest coverage ratio: -2.014423076923077
COGS to revenue (%): 83.65019011406845
SG&A to revenue (%): 35.660790413642125
Free cash flow (dilution-adjusted): -137410.07194244605
Buyback yield (%): 0
Retained earnings: -195955395.68345326
Inventory turnover: 3.628185907046477
Receivables turnover: 1.2109669317706155
Capitalized R&D asset: 0
FCF margin (%): -2.200714368014748
Revenue growth (%): -45.45956196022523
Rule of 40 score: -47.66027632823998
Financial ratios for KORE.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -1709.3525179856117
Operating income: -563082.0143884893
Net income: -388965.4676258993
Capital expenditures: 0
Operating cash flow: -1048687.7697841728
Depreciation & amortization: 1649.6402877697842
Net tangible assets: 1759226.6187050361
Owner earnings: -387315.8273381295
Return on net tangible assets (%): -22.016255507959066
Buffett classification: The Gruesome
Stock price: 0.2302158273381295
Trailing EPS: -0.04
Shares outstanding: 82151934
Book value: 1759226.6187050361
P/B ratio: 10.750562350607792
Market cap (USD): 7978785.611510792
EV/EBITDA: -4.33
Debt to equity: 0.15990000000000001
Current ratio: 1.42
Quick ratio: 1.19
Interest coverage ratio: -22.673348783314026
Free cash flow (dilution-adjusted): -1048687.7697841728
Buyback yield (%): 0
Retained earnings: -19356218.705035973
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.00736098473618
Rule of 40 score: 0
Financial ratios for LQDT — quarterly report dated 2026-03-31
Total revenue: 120732000
Gross profit: 55870000
Operating income: 9620000
Net income: 7522000
Capital expenditures: 2142000
Operating cash flow: 29544000
Depreciation & amortization: 2640000
Net tangible assets: 107514000
Owner earnings: 8020000
Return on net tangible assets (%): 7.459493647338951
Capex to operating income (%): 22.266112266112266
Buffett classification: The Great
Stock price: 30.57
Trailing EPS: 0.93
P/E ratio: 32.87096774193548
Shares outstanding: 31181231
Book value: 222068000
P/B ratio: 4.292424985454906
Market cap (USD): 1171167104
Yahoo trailing P/E: 40.39
Yahoo forward P/E: 22.16
EV/EBITDA: 21.13
Debt to equity: 0.0668
Current ratio: 1.51
Quick ratio: 1.33
Short percent of float: 0.05
Analyst target mean: 44.00
Analyst target median: 44.00
Analyst consensus upside (%): 43.93195943735688
Effective tax rate (%): 29.516491754122935
COGS to revenue (%): 53.72395056820064
SG&A to revenue (%): 20.861080740814366
Free cash flow (dilution-adjusted): 23052000
Buyback yield (%): 0.0034153964761633195
Retained earnings: 53137000
Inventory turnover: 3.204960964522186
Receivables turnover: 7.6860198624904505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.091806179392949
FCF margin (%): 19.093529470231587
Revenue growth (%): -0.40175220056261807
Rule of 40 score: 18.691777269668968
Financial ratios for M2R.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1510320709
Market cap (USD): 2467843.790849673
EV/EBITDA: -3.77
Debt to equity: 0.0014000000000000002
Current ratio: 1.29
Quick ratio: 1.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MWH — quarterly report dated 2026-03-31
Total revenue: 676805000
Gross profit: 119073000
Operating income: -7181000
Net income: -23358000
Capital expenditures: 10440000
Operating cash flow: 14241000
Depreciation & amortization: 23730000
Net tangible assets: -344026000
Owner earnings: -10068000
Buffett classification: The Gruesome
Stock price: 30.03
Trailing EPS: 0.62
P/E ratio: 48.435483870967744
Shares outstanding: 123745401
Book value: 811224000
P/B ratio: 4.5808240289118665
Market cap (USD): 5748200960
Yahoo trailing P/E: 43.98
Yahoo forward P/E: 16.76
EV/EBITDA: 11.13
Debt to equity: 0.0993
Current ratio: 1.06
Quick ratio: 0.93
Short percent of float: 0.15
Analyst target mean: 47.18
Analyst target median: 50.00
Analyst consensus upside (%): 57.10955710955711
Interest coverage ratio: -1.0411773234739743
COGS to revenue (%): 82.4066016060756
SG&A to revenue (%): 16.455995449206196
Free cash flow (dilution-adjusted): 3801000
Buyback yield (%): 0
Retained earnings: -23358000
Receivables turnover: 1.5204966739380976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6746935880150516
FCF margin (%): 0.5616093261722357
Revenue growth (%): -14.720335672794626
Rule of 40 score: -14.158726346622391
Financial ratios for NVLH.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -308419.2592592592
Net income: -305982.2222222222
Capital expenditures: 159706.66666666666
Operating cash flow: -284985.18518518517
Net tangible assets: 31456307.407407407
Owner earnings: -465688.8888888889
Return on net tangible assets (%): -1.4804308810233313
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Trailing EPS: -0.01
Shares outstanding: 260748541
Book value: 31456307.407407407
P/B ratio: 1.043828858676756
Market cap (USD): 14968897.777777776
Debt to equity: 0
Current ratio: 3.68
Quick ratio: 3.59
Free cash flow (dilution-adjusted): -176369.6296296296
Buyback yield (%): 0
Retained earnings: -7018224.444444444
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9799274742676839
Rule of 40 score: 0
Financial ratios for PRAA — quarterly report dated 2026-03-31
Total revenue: 317413000
Gross profit: 212697000
Operating income: 72156000
Net income: 31772000
Capital expenditures: 1410000
Operating cash flow: 24937000
Depreciation & amortization: 1708000
Net tangible assets: 975417000
Owner earnings: 32070000
Return on net tangible assets (%): 3.287824591943753
Capex to operating income (%): 1.9540994511890903
Buffett classification: The Great
Stock price: 17.5
Trailing EPS: -7.15
P/E ratio: 5.251994995593605
Shares outstanding: 38140888
Book value: 1068554000
P/B ratio: 0.6246437147771662
Market cap (USD): 647632256
Yahoo forward P/E: 6.01
EV/EBITDA: 10.46
Debt to equity: 3.5697
Current ratio: 22.39
Quick ratio: 21.81
Short percent of float: 0.03
Analyst target mean: 26.00
Analyst target median: 26.00
Analyst consensus upside (%): 48.57142857142857
Effective tax rate (%): 21.62028813893823
Interest coverage ratio: 2.3864267760285753
COGS to revenue (%): 32.990457227649784
SG&A to revenue (%): 31.09198426025399
Free cash flow (dilution-adjusted): 19014000
Buyback yield (%): 1.54408615496755
Retained earnings: 1283217000
Receivables turnover: 0.06821986960952924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4438349870856049
FCF margin (%): 5.990302854640484
Revenue growth (%): -5.648661181394464
Rule of 40 score: 0.3416416732460208
Financial ratios for PRU — quarterly report dated 2026-03-31
Total revenue: 15546000000
Net income: 606000000
Capital expenditures: 0
Operating cash flow: 1008000000
Depreciation & amortization: 143000000
Net tangible assets: 31593000000
Owner earnings: 749000000
Return on net tangible assets (%): 2.3707783369733804
Buffett classification: The Gruesome
Stock price: 96.38
Trailing EPS: 9.70
P/E ratio: 9.936082474226804
Shares outstanding: 347325107
Book value: 34927000000
P/B ratio: 0.9584331265971884
Market cap (USD): 41665122304
Yahoo trailing P/E: 12.37
Yahoo forward P/E: 8.24
EV/EBITDA: 12.04
Dividend yield: 0.05
Debt to equity: 1.5897
Current ratio: 0.81
Quick ratio: 0.72
Short percent of float: 0.04
Analyst target mean: 105.87
Analyst target median: 109.00
Analyst consensus upside (%): 9.846441170367306
Effective tax rate (%): 17.598908594815825
COGS to revenue (%): 0
SG&A to revenue (%): 22.314421716197092
Free cash flow (dilution-adjusted): 1008000000
Buyback yield (%): 0.5904218838123586
Retained earnings: 34932000000
Receivables turnover: 0.3597528521509731
Capitalized R&D asset: 0
FCF margin (%): 6.483983018139715
Revenue growth (%): -0.8292931870375095
Rule of 40 score: 5.654689831102205
Financial ratios for PTC.NS — quarterly report dated 2026-03-31
Total revenue: 409068461.21237814
Gross profit: 20915642.221280202
Operating income: 15089020.771513354
Net income: 12851844.001695633
Capital expenditures: 0
Depreciation & amortization: 287197.96523950825
Net tangible assets: 633677405.6803731
Owner earnings: 13139041.966935141
Return on net tangible assets (%): 2.0734591211797873
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6622705212070057
Trailing EPS: 20.47
P/E ratio: 0.08120520377171499
Shares outstanding: 296008321
Book value: 748044722.3399744
P/B ratio: 0.6577760544731892
Market cap (USD): 515724512.42051715
Yahoo trailing P/E: 8.03
Yahoo forward P/E: 12.45
EV/EBITDA: 3.30
Dividend yield: 0.09
Debt to equity: 0.2506
Current ratio: 2.24
Quick ratio: 2
Effective tax rate (%): 25.98718339945072
Interest coverage ratio: 2.6869220607661823
COGS to revenue (%): 94.88700689383596
Buyback yield (%): 0
Receivables turnover: 0.8811610414217392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7576280539065194
Revenue growth (%): 9.170699678735163
Rule of 40 score: 9.170699678735163
Financial ratios for PTC.NS — annual report dated 2026-03-31
Total revenue: 1761462484.1034336
Gross profit: 86637346.33319204
Operating income: 76441288.68164477
Net income: 76032217.04111911
Capital expenditures: 427087.749046206
Operating cash flow: 298537515.89656633
Depreciation & amortization: 1095803.3064857991
Net tangible assets: 633677405.6803731
Owner earnings: 76700932.59855871
Return on net tangible assets (%): 12.104097749264973
Capex to operating income (%): 0.5587134340773603
Buffett classification: The Great
Stock price: 1.6622705212070057
Trailing EPS: 20.47
P/E ratio: 0.08120520377171499
Shares outstanding: 296008321
Book value: 748044722.3399744
P/B ratio: 0.6577760544731892
Market cap (USD): 515724512.42051715
Yahoo trailing P/E: 8.03
Yahoo forward P/E: 12.45
EV/EBITDA: 3.30
Dividend yield: 0.09
Debt to equity: 0.2506
Current ratio: 2.24
Quick ratio: 2
Effective tax rate (%): 22.49254569811158
Interest coverage ratio: 2.32407526743137
COGS to revenue (%): 95.08151055642327
Free cash flow (dilution-adjusted): 298087113.1835523
Buyback yield (%): 0
Receivables turnover: 3.794308933809681
Capitalized R&D asset: 450226.6099921821
ROCI (R&D-adjusted, %): 8.865263400803803
Rosenberg metric: -51.31603486646881
FCF margin (%): 16.922705755795622
Revenue growth (%): -3.0767671327236226
Rule of 40 score: 13.845938623072
Financial ratios for RECO.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2702877.6978417267
Net income: -2636443.8848920865
Capital expenditures: 4353009.352517986
Operating cash flow: -2109846.0431654677
Net tangible assets: 176320646.76258993
Owner earnings: -6989453.237410072
Return on net tangible assets (%): -3.9640583027245504
Buffett classification: The Gruesome
Stock price: 0.8057553956834533
Trailing EPS: -0.04
Shares outstanding: 384938975
Book value: 176320646.76258993
P/B ratio: 1.7591057077549026
Market cap (USD): 225701640.2877698
EV/EBITDA: -18.32
Debt to equity: 0
Current ratio: 10.74
Quick ratio: 10.62
Analyst target mean: 2.63
Analyst target median: 1.75
Analyst consensus upside (%): 226.40178571428567
Interest coverage ratio: -183.02723242558582
Free cash flow (dilution-adjusted): -6896406.4748201445
Buyback yield (%): 0
Retained earnings: -248208830.21582735
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5220228626145231
Rule of 40 score: 0
Financial ratios for ROMA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9187065.809768638
Buffett classification: The Gruesome
Stock price: 2.91
Trailing EPS: -0.12
Shares outstanding: 53493467
Book value: 10891434.961439587
P/B ratio: 14.292514211499702
Market cap (USD): 549780992
EV/EBITDA: -17.67
Debt to equity: 0
Current ratio: 42.32
Quick ratio: 13.04
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -6810491.9023136245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYOJ — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 31927.3447989259
Buffett classification: The Gruesome
Stock price: 3.05
Trailing EPS: 0.01
P/E ratio: 305
Shares outstanding: 11550000
Book value: 38965.954862221086
P/B ratio: 904.0584306110344
Market cap (USD): 44467500
Yahoo trailing P/E: 385.00
EV/EBITDA: -791.10
Debt to equity: 1.4922
Current ratio: 2.7
Quick ratio: 2.52
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: 11169.317818553802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYOJ — annual report dated 2025-12-31
Total revenue: 59686.66325682501
Gross profit: 15893.817530848411
Operating income: -4829.659228949556
Net income: 763.3399399015408
Capital expenditures: 1121.6738060226328
Operating cash flow: 5523.463972891759
Depreciation & amortization: 2950.284508663129
Net tangible assets: 31927.3447989259
Owner earnings: 2591.950642542037
Return on net tangible assets (%): 8.118278105698396
Buffett classification: The Gruesome
Stock price: 3.05
Trailing EPS: 0.01
P/E ratio: 305
Shares outstanding: 11550000
Book value: 38965.954862221086
P/B ratio: 904.0584306110344
Market cap (USD): 44467500
Yahoo trailing P/E: 385.00
EV/EBITDA: -791.10
Debt to equity: 1.4922
Current ratio: 2.7
Quick ratio: 2.52
Short percent of float: 0.03
Interest coverage ratio: -11.107129729014423
COGS to revenue (%): 73.37124130652253
SG&A to revenue (%): 34.55952601179722
Free cash flow (dilution-adjusted): 968.5058500095906
Buyback yield (%): 0
Retained earnings: 11169.317818553802
Inventory turnover: 94.4634469252941
Receivables turnover: 9.179250013765545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.368152808305282
FCF margin (%): 1.6226503496136457
Revenue growth (%): -19.060790426816006
Rule of 40 score: -17.43814007720236
Financial ratios for SDE.TO — quarterly report dated 2026-03-31
Total revenue: 109501438.84892087
Gross profit: 61939568.34532375
Operating income: 28830215.827338133
Net income: -9810791.366906475
Capital expenditures: 88051079.13669065
Operating cash flow: 64120863.309352525
Depreciation & amortization: 34071942.44604317
Net tangible assets: 462709352.51798564
Owner earnings: -63789928.05755395
Return on net tangible assets (%): -13.786176508086555
Capex to operating income (%): 305.41248689923634
Buffett classification: The Gruesome
Stock price: 9.352517985611511
Trailing EPS: 0.31
P/E ratio: 30.169412856811327
Shares outstanding: 202627000
Book value: 462709352.5179856
P/B ratio: 4.095600513708748
Market cap (USD): 1766790814.3884892
Yahoo trailing P/E: 39.10
Yahoo forward P/E: 11.09
EV/EBITDA: 11.02
Debt to equity: 0.3996
Current ratio: 0.58
Quick ratio: 0.15
Analyst target mean: 15.55
Analyst target median: 16.00
Analyst consensus upside (%): 66.26538461538462
Interest coverage ratio: 11.015393073117098
COGS to revenue (%): 43.43492743434928
SG&A to revenue (%): 5.911029059110291
Free cash flow (dilution-adjusted): -26574820.143884897
Buyback yield (%): 0
Retained earnings: 365009352.51798564
Receivables turnover: 2.3558902286129983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.377686623007052
FCF margin (%): -24.268923242689237
Revenue growth (%): 8.277195232749134
Rule of 40 score: -15.991728009940102
Financial ratios for SFPI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 263700000
Buffett classification: The Gruesome
Stock price: 2.0470588235294116
Trailing EPS: 0.18
P/E ratio: 11.372549019607842
Shares outstanding: 92205433
Book value: 324651764.70588243
P/B ratio: 0.5813920197569158
Market cap (USD): 218038720
Yahoo trailing P/E: 11.17
Yahoo forward P/E: 11.82
EV/EBITDA: 2.60
Dividend yield: 0.04
Debt to equity: 0.2458
Current ratio: 2.14
Quick ratio: 1.45
Analyst target mean: 3.20
Analyst target median: 3.20
Analyst consensus upside (%): 56.32183908045979
Buyback yield (%): 0
Retained earnings: 19583529.411764707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFPI.PA — annual report dated 2025-12-31
Total revenue: 735388235.2941177
Gross profit: 442528235.2941176
Operating income: 30510588.23529412
Net income: 19583529.411764707
Capital expenditures: 1545882.3529411766
Operating cash flow: 49041176.47058824
Depreciation & amortization: 28223529.411764707
Net tangible assets: 263700000
Owner earnings: 46261176.47058824
Return on net tangible assets (%): 17.54310825581655
Capex to operating income (%): 5.066707796714738
Buffett classification: The Great
Stock price: 2.0470588235294116
Trailing EPS: 0.18
P/E ratio: 11.372549019607842
Shares outstanding: 92205433
Book value: 324651764.70588243
P/B ratio: 0.5813920197569158
Market cap (USD): 218038720
Yahoo trailing P/E: 11.17
Yahoo forward P/E: 11.82
EV/EBITDA: 2.60
Dividend yield: 0.04
Debt to equity: 0.2458
Current ratio: 2.14
Quick ratio: 1.45
Analyst target mean: 3.20
Analyst target median: 3.20
Analyst consensus upside (%): 56.32183908045979
Effective tax rate (%): 25.766621438263233
Interest coverage ratio: 17.750855578370977
COGS to revenue (%): 39.82386254559416
Free cash flow (dilution-adjusted): 36581176.47058824
Buyback yield (%): 0
Retained earnings: 19583529.411764707
Inventory turnover: 2.1866166562722347
Receivables turnover: 6.496159961755506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8965884039240395
FCF margin (%): 4.974403276380624
Revenue growth (%): 6.033112730225854
Rule of 40 score: 11.007516006606478
Financial ratios for SIA.TO — quarterly report dated 2026-03-31
Total revenue: 198138848.92086333
Operating income: 16469064.74820144
Net income: 11976258.992805757
Capital expenditures: 21846762.58992806
Operating cash flow: 16977697.84172662
Depreciation & amortization: 13926618.705035971
Net tangible assets: 346628776.9784173
Owner earnings: 4056115.1079136655
Return on net tangible assets (%): 1.1701610995114287
Capex to operating income (%): 132.6533286737725
Buffett classification: The Gruesome
Stock price: 15.410071942446045
Trailing EPS: 0.48
P/E ratio: 32.1043165467626
Shares outstanding: 106131563
Book value: 622633812.9496405
P/B ratio: 2.6267365940926273
Market cap (USD): 1750788972.6618707
Yahoo trailing P/E: 47.77
Yahoo forward P/E: 35.28
EV/EBITDA: 22.16
Dividend yield: 0.04
Debt to equity: 1.6506999999999998
Current ratio: 0.6
Quick ratio: 0.44
Analyst target mean: 26.25
Analyst target median: 26.00
Analyst consensus upside (%): 70.34313725490195
Effective tax rate (%): 18.897983045893017
Interest coverage ratio: 1.6324609569992155
COGS to revenue (%): 0
SG&A to revenue (%): 4.304444597749561
Free cash flow (dilution-adjusted): -6645323.741007195
Buyback yield (%): 0
Retained earnings: -485247482.0143885
Receivables turnover: 6.266935171911621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0414553077734274
FCF margin (%): -3.3538721846826403
Revenue growth (%): -1.0187194536315185
Rule of 40 score: -4.372591638314159
Financial ratios for SLB.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.02
Shares outstanding: 67565687
Market cap (USD): 9494524.836601308
EV/EBITDA: -14.20
Current ratio: 19.4
Quick ratio: 19.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMS.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 255979592
Market cap (USD): 7026890.196078431
EV/EBITDA: -4.38
Current ratio: 6.53
Quick ratio: 6.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMSI — quarterly report dated 2026-03-31
Total revenue: 4221000
Gross profit: 3310000
Operating income: -3373000
Net income: -3897000
Capital expenditures: 11000
Operating cash flow: -3752000
Depreciation & amortization: 1246000
Net tangible assets: 1027000
Owner earnings: -2662000
Return on net tangible assets (%): -259.20155793573514
Buffett classification: The Gruesome
Stock price: 3.6
Trailing EPS: -6.65
Shares outstanding: 5589880
Book value: 18342000
P/B ratio: 1.0971305201177626
Market cap (USD): 13974700
Yahoo forward P/E: 2.50
EV/EBITDA: -1.22
Debt to equity: 0.2059
Current ratio: 1.37
Quick ratio: 1.07
Short percent of float: 0.03
Analyst target mean: 16.25
Analyst target median: 16.25
Analyst consensus upside (%): 351.38888888888886
Interest coverage ratio: -6.41254752851711
COGS to revenue (%): 21.58256337360815
R&D to revenue (%): 43.78109452736319
SG&A to revenue (%): 85.02724472873726
Free cash flow (dilution-adjusted): -4349000
Buyback yield (%): 0
Retained earnings: -388640000
Receivables turnover: 1.454514128187457
Capitalized R&D asset: 4386010
ROCI (R&D-adjusted, %): -14.885372178836672
Rosenberg metric: 0.1097366320830008
FCF margin (%): -103.03245676380004
Revenue growth (%): 6.215400100654253
Rule of 40 score: -96.81705666314579
Financial ratios for SRES.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -335501.3157894737
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 9375133036
Book value: 2242803.947368421
P/B ratio: 0
Market cap (USD): 2158747.3684210526
Yahoo forward P/E: -0.01
Debt to equity: 0.037599999999999995
Current ratio: 0.33
Quick ratio: 0.33
Buyback yield (%): 0
Retained earnings: -11586032.894736841
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYME.L — annual report dated 2023-12-31
Total revenue: 200000
Gross profit: -563291.1392405063
Operating income: -5103797.46835443
Net income: -5500000
Capital expenditures: 0
Operating cash flow: -4598734.17721519
Depreciation & amortization: 662025.3164556961
Net tangible assets: -4818987.341772152
Owner earnings: -4837974.683544304
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 71732839918
Book value: -4818987.341772151
Market cap (USD): 2360826.5822784808
EV/EBITDA: -1.98
Debt to equity: -0.2710795902285264
Current ratio: 0.98
Quick ratio: 0.98
Interest coverage ratio: -48.57831325301204
COGS to revenue (%): 381.6455696202531
SG&A to revenue (%): 2327.8481012658226
Free cash flow (dilution-adjusted): -5178481.012658227
Buyback yield (%): 0
Retained earnings: -40649367.088607594
Receivables turnover: 10.533333333333335
Capitalized R&D asset: 0
FCF margin (%): -2589.2405063291135
Revenue growth (%): 20.28985507246377
Rule of 40 score: -2568.9506512566495
Financial ratios for T92.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.02
Shares outstanding: 148365546
Market cap (USD): 4266721.568627451
Current ratio: 0.78
Quick ratio: 0.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UFBL.NS — annual report dated 2026-03-31
Total revenue: 141871767.6981772
Gross profit: 59970538.363713436
Operating income: 313904.1966935142
Net income: -6266532.428995337
Capital expenditures: 13633743.11148792
Operating cash flow: 23628126.324713863
Depreciation & amortization: 20134802.882577363
Net tangible assets: 21264094.955489613
Owner earnings: 234527.3420941066
Capex to operating income (%): 4343.281566509117
Buffett classification: The Gruesome
Stock price: 2.0605612998522895
Trailing EPS: -15.12
Shares outstanding: 39086387
Book value: 34050974.989402294
P/B ratio: 2.365274310891718
Market cap (USD): 279540561.93302244
Yahoo forward P/E: 67.49
EV/EBITDA: 18.17
Debt to equity: 2.7552
Current ratio: 0.42
Quick ratio: 0.09
Analyst target mean: 891.00
Analyst target median: 891.00
Analyst consensus upside (%): 43140.64516129032
Interest coverage ratio: 0.034425848442584846
COGS to revenue (%): 57.72905396421311
Free cash flow (dilution-adjusted): 9112547.689699026
Buyback yield (%): 0
Inventory turnover: 17.69317063119577
Receivables turnover: 436.48581675904796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.27321673503234417
FCF margin (%): 6.4230874384291665
Revenue growth (%): -1.579653291133785
Rule of 40 score: 4.8434341472953815
Financial ratios for UFBL.NS — quarterly report dated 2026-03-31
Total revenue: 38193726.15515049
Gross profit: 16647202.204323865
Operating income: 618164.4764730819
Net income: -1420941.0767274268
Capital expenditures: 0
Depreciation & amortization: 5146884.272997033
Net tangible assets: 21264094.955489613
Owner earnings: 3725943.1962696062
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0605612998522895
Trailing EPS: -15.12
Shares outstanding: 39086387
Book value: 34050974.989402294
P/B ratio: 2.365274310891718
Market cap (USD): 279540561.93302244
Yahoo forward P/E: 67.49
EV/EBITDA: 18.17
Debt to equity: 2.7552
Current ratio: 0.42
Quick ratio: 0.09
Analyst target mean: 891.00
Analyst target median: 891.00
Analyst consensus upside (%): 43140.64516129032
Interest coverage ratio: 0.25753896419267963
COGS to revenue (%): 56.41377817733826
Buyback yield (%): 0
Inventory turnover: 4.654708212184345
Receivables turnover: 117.50766221062929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5380395730734854
Revenue growth (%): -8.95002238777966
Rule of 40 score: -8.95002238777966
Financial ratios for VLI.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -2881.021897810219
Operating income: -197429.19708029195
Net income: 123538.68613138686
Capital expenditures: 402655.4744525547
Operating cash flow: -192464.96350364963
Depreciation & amortization: 2881.751824817518
Net tangible assets: 9674996.350364963
Owner earnings: -276235.0364963503
Return on net tangible assets (%): -2.8551435731128736
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Trailing EPS: -0.01
P/E ratio: 8.656502617460768
Shares outstanding: 293019151
Book value: 9674996.350364963
P/B ratio: 0.4421347238290892
Market cap (USD): 2138825.5474452553
EV/EBITDA: 0.92
Debt to equity: 0.001
Current ratio: 0.57
Quick ratio: 0.55
Effective tax rate (%): -156.22284459919763
Interest coverage ratio: -1009.2462686567163
Free cash flow (dilution-adjusted): -373297.8102189781
Buyback yield (%): 0
Retained earnings: -36394263.50364963
Receivables turnover: 0
Capitalized R&D asset: 38713.47007299269
ROCI (R&D-adjusted, %): -1.7849309917290996
Rosenberg metric: -0.027316895364824872
Rule of 40 score: 0
Financial ratios for VXT.DE — annual report dated 2025-12-31
Total revenue: 8523315.189873418
Gross profit: 4699267.088607594
Operating income: -1131132.911392405
Net income: -1269096.2025316455
Capital expenditures: 282648.10126582277
Operating cash flow: -580973.417721519
Depreciation & amortization: 1450872.151898734
Net tangible assets: 1776645.569620253
Owner earnings: -100872.15189873427
Return on net tangible assets (%): -5.6776744683125
Buffett classification: The Gruesome
Stock price: 0.2
Trailing EPS: -0.02
Shares outstanding: 41000000
Book value: 10812583.544303797
P/B ratio: 0.7583756431939768
Market cap (USD): 8407594.93670886
EV/EBITDA: 62.30
Debt to equity: 0.1938
Current ratio: 4.22
Quick ratio: 3.99
Interest coverage ratio: -17.192123439213496
COGS to revenue (%): 44.865736114149435
SG&A to revenue (%): 22.10302076849814
Free cash flow (dilution-adjusted): -6828988.607594936
Buyback yield (%): 0
Retained earnings: -16631977.215189872
Receivables turnover: 6.25531873385289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.77046190834384
FCF margin (%): -80.1212727145006
Revenue growth (%): 15.369341662213554
Rule of 40 score: -64.75193105228705
Financial ratios for VXT.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1776645.569620253
Buffett classification: The Gruesome
Stock price: 0.2
Trailing EPS: -0.02
Shares outstanding: 41000000
Book value: 10812583.544303797
P/B ratio: 0.7583756431939768
Market cap (USD): 8407594.93670886
EV/EBITDA: 62.30
Debt to equity: 0.1938
Current ratio: 4.22
Quick ratio: 3.99
Buyback yield (%): 0
Retained earnings: -16631977.215189872
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WLR.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -4331.654676258993
Operating income: -70085.61151079136
Net income: -68079.85611510792
Capital expenditures: 0
Operating cash flow: -106724.46043165469
Depreciation & amortization: 4331.654676258993
Net tangible assets: 55334.53237410072
Owner earnings: -63748.201438848926
Return on net tangible assets (%): -115.20509653513619
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Trailing EPS: -0.17
Shares outstanding: 21826591
Book value: 55334.53237410076
P/B ratio: 39.72856711954753
Market cap (USD): 2119848.9208633094
EV/EBITDA: -2.19
Debt to equity: 0.9023
Current ratio: 1.08
Quick ratio: 1.02
Interest coverage ratio: -10.705384615384613
Free cash flow (dilution-adjusted): -106724.46043165469
Buyback yield (%): 0
Retained earnings: -22375459.712230217
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.8725642086625
Rule of 40 score: 0
Financial ratios for XGC.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -168552.55474452552
Net income: -203305.83941605838
Capital expenditures: 0
Operating cash flow: -62578.10218978102
Net tangible assets: -1840654.01459854
Owner earnings: -203305.83941605838
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Trailing EPS: 0.01
P/E ratio: 8.02919708029197
Shares outstanding: 160391840
Book value: -1840654.014598541
Market cap (USD): 26927097.810218975
Yahoo trailing P/E: 23.00
Debt to equity: -0.09828504308211611
Current ratio: 0.32
Quick ratio: 0.31
Interest coverage ratio: -9.104841889440895
Free cash flow (dilution-adjusted): -480723.35766423354
Buyback yield (%): 0
Retained earnings: -26003555.47445255
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6968321329519256
Rule of 40 score: 0
Financial ratios for 0616.HK — annual report dated 2022-03-31
Total revenue: 4735759.897828863
Gross profit: 4364112.388250319
Operating income: -1510855.6832694763
Net income: 14871902.937420178
Capital expenditures: 10472.541507024265
Operating cash flow: -13910600.255427841
Depreciation & amortization: 458748.40357598977
Net tangible assets: 384243167.3052363
Owner earnings: 15320178.799489144
Return on net tangible assets (%): 3.9871050686293796
Buffett classification: The Gruesome
Stock price: 0.6334610472541506
P/E ratio: 79.53771901448728
Shares outstanding: 1867324348
Book value: 385081353.7675607
P/B ratio: 3.071759319100274
Market cap (USD): 1182877237.047254
Debt to equity: 0.5747729742798705
Current ratio: 3.7520773596077466
Quick ratio: 0.4027438666054603
Effective tax rate (%): 0.7979912633715132
Interest coverage ratio: -0.5774957285818891
COGS to revenue (%): 7.847684798144602
SG&A to revenue (%): 124.05544618537796
Free cash flow (dilution-adjusted): -15410727.96934866
Buyback yield (%): 0
Inventory turnover: 0.0009633688113485509
Receivables turnover: 19.045197740112993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2973899569174211
FCF margin (%): -325.4119360319301
Rule of 40 score: -325.4119360319301
Financial ratios for 0616.HK — annual report dated 2023-03-31
Total revenue: 3464203.821656051
Gross profit: 3085987.261146497
Operating income: -2817961.7834394905
Net income: 8098343.949044586
Capital expenditures: 71592.3566878981
Operating cash flow: -14669044.585987262
Depreciation & amortization: 426496.81528662425
Net tangible assets: 412123057.3248408
Owner earnings: 8453248.407643313
Return on net tangible assets (%): 2.051146679953981
Buffett classification: The Gruesome
Stock price: 0.19363057324840766
P/E ratio: 44.64753364625936
Shares outstanding: 1867324348
Book value: 412123057.32484084
P/B ratio: 0.8773376726140172
Market cap (USD): 361571083.94394904
Debt to equity: 0.6284462682904061
Current ratio: 4.823187620978892
Quick ratio: 1.0118686054014192
Effective tax rate (%): -2.876781633258317
Interest coverage ratio: -0.9624102675658037
COGS to revenue (%): 10.917849525630654
SG&A to revenue (%): 173.10436125615945
Free cash flow (dilution-adjusted): -15102292.993630573
Buyback yield (%): 0
Retained earnings: 13137961.783439491
Inventory turnover: 0.0008975428668166098
Receivables turnover: 33.32598039215686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4650838132709829
FCF margin (%): -435.9527837022872
Revenue growth (%): -26.850095942485687
Rule of 40 score: -462.8028796447729
Financial ratios for 0616.HK — annual report dated 2024-03-31
Total revenue: 3919923.3716475097
Gross profit: 3470370.3703703703
Operating income: -3998722.860791826
Net income: -27222094.508301403
Capital expenditures: 85696.04086845466
Operating cash flow: -49678799.48914432
Depreciation & amortization: 404853.12899106
Net tangible assets: 389169348.65900385
Owner earnings: -26902937.420178797
Return on net tangible assets (%): -6.912912723697458
Buffett classification: The Gruesome
Stock price: 0.028132992327365727
Shares outstanding: 1867324348
Book value: 389169348.65900385
P/B ratio: 0.13498858976434394
Market cap (USD): 52533421.55498721
Debt to equity: 0.7352379039615436
Current ratio: 3.1903441742479997
Quick ratio: 0.38226672721294014
Interest coverage ratio: -0.568507825834332
COGS to revenue (%): 11.46841299319063
SG&A to revenue (%): 190.5418173524908
Free cash flow (dilution-adjusted): -49765772.66922095
Buyback yield (%): 0
Retained earnings: -8862324.393358877
Inventory turnover: 0.0009814185680489705
Receivables turnover: 35.73108265424913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7578275159401551
FCF margin (%): -1269.5598344899488
Revenue growth (%): 13.155102108674525
Rule of 40 score: -1256.4047323812742
Financial ratios for 0616.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 377958429.8584299
Buffett classification: The Gruesome
Stock price: 0.012870012870012871
Shares outstanding: 1867324348
Book value: 377958429.85842985
P/B ratio: 0.06358500430920441
Market cap (USD): 24032488.391248394
Debt to equity: 0.7159806955815248
Current ratio: 3.417056477508466
Quick ratio: 0.3358895639592117
Buyback yield (%): 0
Retained earnings: -38160102.96010296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0616.HK — annual report dated 2025-03-31
Total revenue: 5765681.233933162
Gross profit: 3449100.2570694084
Operating income: -3144601.5424164524
Net income: -46953598.971722364
Capital expenditures: 1285.3470437017995
Operating cash flow: -13028149.100257069
Depreciation & amortization: 393316.19537275063
Net tangible assets: 361797557.84061694
Owner earnings: -46561568.12339331
Return on net tangible assets (%): -12.869508683611713
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 1867324348
Book value: 361797557.84061694
P/B ratio: 0.06633985714717111
Market cap (USD): 24001598.303341903
Debt to equity: 0.6902871800155251
Current ratio: 2.2718459834122435
Quick ratio: 0.12539658704471246
Interest coverage ratio: -0.26432931770298745
COGS to revenue (%): 40.17879037831331
SG&A to revenue (%): 114.36119223309629
Free cash flow (dilution-adjusted): -13029434.447300771
Buyback yield (%): 0
Retained earnings: -49549228.791773774
Inventory turnover: 0.005063684478766127
Receivables turnover: 17.359520123839008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7684167975629269
FCF margin (%): -225.98256682346124
Revenue growth (%): 47.086580202966985
Rule of 40 score: -178.89598662049426
Financial ratios for 0616.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 361797557.84061694
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 1867324348
Book value: 361797557.84061694
P/B ratio: 0.06633985714717111
Market cap (USD): 24001598.303341903
Debt to equity: 0.6902871800155251
Current ratio: 2.2718459834122435
Quick ratio: 0.12539658704471246
Buyback yield (%): 0
Retained earnings: -49549228.791773774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1165.HK — annual report dated 2021-12-31
Total revenue: 83357179.48717949
Gross profit: 38045769.23076923
Operating income: 26632307.692307692
Net income: -88610256.41025642
Capital expenditures: 6908846.153846154
Operating cash flow: 36767435.897435896
Depreciation & amortization: 41638461.538461536
Net tangible assets: -134155769.23076923
Owner earnings: -53880641.02564103
Capex to operating income (%): 25.941597827970654
Buffett classification: The Good
Stock price: 0.010256410256410256
Shares outstanding: 5082375490
Book value: -105803717.94871795
Market cap (USD): 52126928.102564104
Debt to equity: -7.189389156747678
Current ratio: 0.7783667122311974
Quick ratio: 0.7783667122311974
Interest coverage ratio: 0.3503642248394762
COGS to revenue (%): 54.35813751757189
SG&A to revenue (%): 16.60063428003679
Free cash flow (dilution-adjusted): 28384230.769230768
Buyback yield (%): 0
Retained earnings: -877272820.5128205
Receivables turnover: 13.450547177227499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.307293724004932
FCF margin (%): 34.05133300317139
Rule of 40 score: 34.05133300317139
Financial ratios for 1165.HK — annual report dated 2022-12-31
Total revenue: 40198074.454428755
Gross profit: 18538896.020539153
Operating income: 24311681.64313222
Net income: -22323491.65596919
Capital expenditures: 1772528.8831835687
Operating cash flow: 24400898.587933246
Depreciation & amortization: 19836713.73555841
Net tangible assets: -154307958.9216945
Owner earnings: -4259306.803594351
Capex to operating income (%): 7.290852641138826
Buffett classification: The Great
Stock price: 0.0051347881899871635
Shares outstanding: 5082375490
Book value: -128202053.91527593
Market cap (USD): 26096921.643132225
Debt to equity: -5.033734056678024
Current ratio: 0.6253758095747677
Quick ratio: 0.6253758095747677
Interest coverage ratio: 0.43958972121189616
COGS to revenue (%): 53.881134178314696
SG&A to revenue (%): 28.202450637568145
Free cash flow (dilution-adjusted): 22628369.704749677
Buyback yield (%): 0
Retained earnings: -900722464.6983312
Receivables turnover: 4.686927498054242
Capitalized R&D asset: 0
FCF margin (%): 56.29217322437352
Revenue growth (%): -51.77611010625509
Rule of 40 score: 4.516063118118431
Financial ratios for 1165.HK — annual report dated 2023-12-31
Total revenue: 30535339.30857875
Gross profit: 15132522.407170296
Operating income: 11135339.308578746
Net income: -57549039.69270167
Capital expenditures: 3768501.920614597
Operating cash flow: 5612291.933418694
Depreciation & amortization: 14360435.33930858
Net tangible assets: -201337259.92317542
Owner earnings: -46957106.274007685
Capex to operating income (%): 33.84272195200479
Buffett classification: The Good
Stock price: 0.0025608194622279133
Shares outstanding: 5082375490
Book value: -187723687.5800256
Market cap (USD): 13015046.069142127
Debt to equity: -2.483590042302073
Current ratio: 0.5324888685751221
Quick ratio: 0.5324888685751221
Interest coverage ratio: 0.21842059658983884
COGS to revenue (%): 50.442592910965644
SG&A to revenue (%): 32.94098900960664
Free cash flow (dilution-adjusted): 1843790.0128040975
Buyback yield (%): 0
Retained earnings: -940796030.7298336
Receivables turnover: 7.040653046764289
Capitalized R&D asset: 0
FCF margin (%): 6.038216881009388
Revenue growth (%): -24.03780598198636
Rule of 40 score: -17.99958910097697
Financial ratios for 1823.HK — annual report dated 2021-12-31
Total revenue: 88263076.92307693
Gross profit: 26721538.461538464
Operating income: 14135897.435897436
Net income: 17218461.53846154
Capital expenditures: 3290897.435897436
Operating cash flow: 25262307.692307692
Depreciation & amortization: 8208333.333333334
Net tangible assets: -93711666.66666667
Owner earnings: 22135897.435897436
Return on net tangible assets (%): -23.62128241154332
Capex to operating income (%): 23.280428079085798
Buffett classification: The Great
Stock price: 0.3538461538461538
P/E ratio: 9.681454610436024
Shares outstanding: 471108000
Book value: 92061025.64102563
P/B ratio: 1.8107527336939264
Market cap (USD): 166699753.84615383
Debt to equity: 1.3799444627031123
Current ratio: 2.3235694253045627
Quick ratio: 1.9635845708826265
Effective tax rate (%): 33.55070483033308
Interest coverage ratio: 41.20328849028401
COGS to revenue (%): 69.72512244862386
SG&A to revenue (%): 14.259236664284511
Free cash flow (dilution-adjusted): 16780256.410256412
Buyback yield (%): 0
Retained earnings: -38831923.07692308
Inventory turnover: 5.870919609114147
Receivables turnover: 113.43746910528917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.55962800614913
FCF margin (%): 19.011637703136895
Rule of 40 score: 19.011637703136895