speb/financial-data huggingface dataset:
Financial ratios for METN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 484362025.31645566
Buffett classification: The Gruesome
Stock price: 1032.9113924050632
Trailing EPS: -34.01
Shares outstanding: 251836
Book value: 568870886.0759494
P/B ratio: 0.4572641697522073
Market cap (USD): 418993296.20253164
Yahoo forward P/E: 58.04
EV/EBITDA: -92.78
Dividend yield: 0.03
Debt to equity: 0.34159999999999996
Current ratio: 2.91
Quick ratio: 1.15
Analyst target mean: 821.00
Analyst target median: 821.00
Analyst consensus upside (%): -20.515931372549016
Buyback yield (%): 0
Retained earnings: 34526582.278481014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for METN.SW — annual report dated 2025-12-31
Total revenue: 246353164.556962
Gross profit: 77734177.21518987
Operating income: -33308860.759493668
Net income: -19283544.30379747
Capital expenditures: 53560759.49367088
Operating cash flow: -7851898.734177215
Depreciation & amortization: 11215189.87341772
Net tangible assets: 484362025.31645566
Owner earnings: -61629113.92405063
Return on net tangible assets (%): -12.723770795983755
Buffett classification: The Gruesome
Stock price: 1032.9113924050632
Trailing EPS: -34.01
Shares outstanding: 251836
Book value: 568870886.0759494
P/B ratio: 0.4572641697522073
Market cap (USD): 418993296.20253164
Yahoo forward P/E: 58.04
EV/EBITDA: -92.78
Dividend yield: 0.03
Debt to equity: 0.34159999999999996
Current ratio: 2.91
Quick ratio: 1.15
Analyst target mean: 821.00
Analyst target median: 821.00
Analyst consensus upside (%): -20.515931372549016
Interest coverage ratio: -20.225980015372787
COGS to revenue (%): 68.44604072572564
R&D to revenue (%): 13.402083044307084
SG&A to revenue (%): 31.67470801925814
Free cash flow (dilution-adjusted): -65402531.645569615
Buyback yield (%): 0.9226454981135254
Retained earnings: 34526582.278481014
Inventory turnover: 2.297499137633667
Receivables turnover: 6.317157881069852
Capitalized R&D asset: 73801499.34699619
ROCI (R&D-adjusted, %): -4.634817494470078
Rosenberg metric: -0.6326873833683786
FCF margin (%): -26.548281514137877
Revenue growth (%): -21.77057084847018
Rule of 40 score: -48.318852362608055
Financial ratios for MLSTR.PA — annual report dated 2022-12-31
Total revenue: 38448732.97872341
Gross profit: 6510825.531914894
Operating income: -1039073.4042553192
Net income: -563430.8510638298
Capital expenditures: 0
Depreciation & amortization: 1605684.0425531915
Net tangible assets: 12954000
Owner earnings: 1042253.1914893617
Buffett classification: The Gruesome
Stock price: 5.170212765957447
Trailing EPS: -0.96
Shares outstanding: 633379
Book value: 12959188.297872342
P/B ratio: 0.25269361909240934
Market cap (USD): 6872835.106382979
Debt to equity: 0.8217021242711467
Current ratio: 2.66
Quick ratio: 1.55
Interest coverage ratio: -6.757967204040683
COGS to revenue (%): 83.06621563962115
Buyback yield (%): 0
Retained earnings: -563434.0425531915
Inventory turnover: 3.4014904561204977
Receivables turnover: 18.617869581500102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.313733890225865
Revenue growth (%): 3.585449534294332
Rule of 40 score: 3.585449534294332
Financial ratios for MOUR.BR — annual report dated 2025-12-31
Total revenue: 293590588.2352941
Gross profit: 72825882.35294119
Operating income: 44775294.11764706
Net income: 40558823.52941176
Capital expenditures: 2187058.823529412
Operating cash flow: 44624705.88235294
Depreciation & amortization: 2720000
Net tangible assets: 162496470.5882353
Owner earnings: 41091764.70588235
Return on net tangible assets (%): 25.287789056051896
Capex to operating income (%): 4.884521400982686
Buffett classification: The Great
Stock price: 645.4352941176471
Trailing EPS: 87.24
P/E ratio: 7.398387140275644
Shares outstanding: 395030
Book value: 178550588.2352941
P/B ratio: 1.4279779571451163
Market cap (USD): 350414832.9411765
Yahoo trailing P/E: 8.64
EV/EBITDA: 3.93
Dividend yield: 0.02
Debt to equity: 0.011399999999999999
Current ratio: 2.66
Quick ratio: 2.06
Effective tax rate (%): 25.357784658020655
Interest coverage ratio: 396.4479166666667
COGS to revenue (%): 75.19474899019043
Free cash flow (dilution-adjusted): 42076470.5882353
Buyback yield (%): 0.17559020332633785
Inventory turnover: 4.932576295244854
Receivables turnover: 11.411743186391073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.167794694966396
FCF margin (%): 14.33168237481567
Revenue growth (%): 51.25414012336713
Rule of 40 score: 65.58582249818281
Financial ratios for MOUR.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 162496470.5882353
Buffett classification: The Gruesome
Stock price: 645.4352941176471
Trailing EPS: 87.24
P/E ratio: 7.398387140275644
Shares outstanding: 395030
Book value: 178550588.2352941
P/B ratio: 1.4279779571451163
Market cap (USD): 350414832.9411765
Yahoo trailing P/E: 8.64
EV/EBITDA: 3.93
Dividend yield: 0.02
Debt to equity: 0.011399999999999999
Current ratio: 2.66
Quick ratio: 2.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRPL.NS — quarterly report dated 2026-03-31
Total revenue: 2538118906.3162355
Gross profit: 319056803.73039424
Operating income: 147103645.6125477
Net income: 12395082.662144978
Capital expenditures: 0
Net tangible assets: 1454803412.462908
Owner earnings: 12395082.662144978
Return on net tangible assets (%): 0.8520108322512616
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.897446718717029
Trailing EPS: 10.97
P/E ratio: 0.1729668841127647
Shares outstanding: 1752598777
Book value: 1504543132.6833405
P/B ratio: 2.2102807998034537
Market cap (USD): 2731609898.4315386
Yahoo trailing P/E: 13.41
Yahoo forward P/E: 3.10
EV/EBITDA: 5.53
Dividend yield: 2.76
Debt to equity: 1.0806
Current ratio: 1.14
Quick ratio: 0.35
Analyst target mean: 179.00
Analyst target median: 179.00
Analyst consensus upside (%): 9333.729982206405
Effective tax rate (%): 90.51438210083283
Interest coverage ratio: 6.551517439939586
COGS to revenue (%): 87.42939887739676
Buyback yield (%): 0
Retained earnings: 1410438745.23103
Inventory turnover: 1.4519279220983192
Receivables turnover: 3.9528741976139186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.450847361783515
Revenue growth (%): -7.797765742065598
Rule of 40 score: -7.797765742065598
Financial ratios for MRPL.NS — annual report dated 2026-03-31
Total revenue: 9392472657.905893
Gross profit: 853084039.8473929
Operating income: 633135226.7910131
Net income: 203961636.28656211
Capital expenditures: 149594849.5125053
Operating cash flow: 268249258.1602374
Depreciation & amortization: 161071852.47986436
Net tangible assets: 1454803412.462908
Owner earnings: 215438639.25392115
Return on net tangible assets (%): 14.808780169768404
Capex to operating income (%): 23.6276301147723
Buffett classification: The Great
Stock price: 1.897446718717029
Trailing EPS: 10.97
P/E ratio: 0.1729668841127647
Shares outstanding: 1752598777
Book value: 1504543132.6833405
P/B ratio: 2.2102807998034537
Market cap (USD): 2731609898.4315386
Yahoo trailing P/E: 13.41
Yahoo forward P/E: 3.10
EV/EBITDA: 5.53
Dividend yield: 2.76
Debt to equity: 1.0806
Current ratio: 1.14
Quick ratio: 0.35
Analyst target mean: 179.00
Analyst target median: 179.00
Analyst consensus upside (%): 9333.729982206405
Effective tax rate (%): 52.06393991970897
Interest coverage ratio: 7.19089947268265
COGS to revenue (%): 90.91736467149222
SG&A to revenue (%): 0.07205223235097165
Free cash flow (dilution-adjusted): 118581178.46545146
Buyback yield (%): 0
Retained earnings: 1410438745.23103
Inventory turnover: 5.587304995998007
Receivables turnover: 14.627865829625783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.460489141756703
FCF margin (%): 1.2625128950004294
Revenue growth (%): -15.111445673938245
Rule of 40 score: -13.848932778937815
Financial ratios for MRPL.NS — quarterly report dated 2026-06-30
Total revenue: 4035677814.1154127
Gross profit: 226939550.58550477
Operating income: 96684249.39339592
Net income: 99765798.07996623
Capital expenditures: 0
Owner earnings: 99765798.07996623
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5724232513978267
Trailing EPS: 17.93
P/E ratio: 0.08769789466803272
Shares outstanding: 1752598777
Market cap (USD): 3138555268.3616414
Yahoo trailing P/E: 9.47
Yahoo forward P/E: 3.32
EV/EBITDA: 5.26
Dividend yield: 0.02
Debt to equity: 1.0806
Analyst target mean: 182.50
Analyst target median: 182.50
Analyst consensus upside (%): 11506.28983562563
Effective tax rate (%): 24.082622203312273
Interest coverage ratio: 3.7512586468011953
COGS to revenue (%): 94.37666828130462
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 59.00270882000158
Rule of 40 score: 59.00270882000158
Financial ratios for MVP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21690196.07843137
Buffett classification: The Gruesome
Stock price: 0.35947712418300654
Trailing EPS: 0.00
Shares outstanding: 112658324
Book value: 36015686.2745098
P/B ratio: 1.1244569940476192
Market cap (USD): 36816447.058823526
Yahoo forward P/E: 43.48
EV/EBITDA: 23.00
Debt to equity: 0.0335
Current ratio: 6.07
Quick ratio: 4.38
Analyst target mean: 2.03
Analyst target median: 2.03
Analyst consensus upside (%): 464.7090909090909
Buyback yield (%): 0
Retained earnings: -41022875.81699346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVP.AX — annual report dated 2025-06-30
Total revenue: 25526797.385620914
Gross profit: 19233333.333333332
Operating income: -1150326.797385621
Net income: 61437.90849673202
Capital expenditures: 289542.4836601307
Depreciation & amortization: 2093464.0522875816
Net tangible assets: 21690196.07843137
Owner earnings: 1865359.477124183
Return on net tangible assets (%): 8.600012053275478
Buffett classification: The Gruesome
Stock price: 0.35947712418300654
Trailing EPS: 0.00
P/E ratio: 659.1710446808511
Shares outstanding: 112658324
Book value: 36015686.2745098
P/B ratio: 1.1244569940476192
Market cap (USD): 36816447.058823526
Yahoo forward P/E: 43.48
EV/EBITDA: 23.00
Debt to equity: 0.0335
Current ratio: 6.07
Quick ratio: 4.38
Analyst target mean: 2.03
Analyst target median: 2.03
Analyst consensus upside (%): 464.7090909090909
Effective tax rate (%): 44.047619047619044
Interest coverage ratio: -23.46666666666667
COGS to revenue (%): 24.654342482589104
SG&A to revenue (%): 66.78359278984024
Free cash flow (dilution-adjusted): -707843.1372549019
Buyback yield (%): 1.8462904934999569
Retained earnings: -41022875.81699346
Inventory turnover: 1.0189417989417988
Receivables turnover: 5.104025091479352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.004848733183091
FCF margin (%): -2.772941417451864
Revenue growth (%): 15.509354968268646
Rule of 40 score: 12.736413550816781
Financial ratios for NAH.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8798648.64864865
Buffett classification: The Gruesome
Stock price: 0.004729729729729729
Trailing EPS: 0.07
P/E ratio: 0.06756756756756756
Shares outstanding: 48463103
Book value: 30567567.56756757
P/B ratio: 0.007498711781609195
Market cap (USD): 22332320.27027027
Yahoo trailing P/E: 4.87
Yahoo forward P/E: 0.03
EV/EBITDA: 2.81
Debt to equity: 0.25980000000000003
Current ratio: 1.26
Quick ratio: 1.23
Buyback yield (%): 0
Retained earnings: 93594594.5945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAH.L — annual report dated 2025-12-31
Total revenue: 54112162.16216216
Gross profit: 27804054.054054055
Operating income: 10931081.081081081
Net income: 4401351.3513513515
Capital expenditures: 78378.37837837837
Operating cash flow: 8916216.216216216
Depreciation & amortization: 916216.2162162162
Net tangible assets: 8798648.64864865
Owner earnings: 5239189.189189189
Return on net tangible assets (%): 59.545384733527875
Capex to operating income (%): 0.7170231178143156
Buffett classification: The Great
Stock price: 0.004729729729729729
Trailing EPS: 0.07
P/E ratio: 0.06756756756756756
Shares outstanding: 48463103
Book value: 30567567.56756757
P/B ratio: 0.007498711781609195
Market cap (USD): 22332320.27027027
Yahoo trailing P/E: 4.87
Yahoo forward P/E: 0.03
EV/EBITDA: 2.81
Debt to equity: 0.25980000000000003
Current ratio: 1.26
Quick ratio: 1.23
Effective tax rate (%): 25.718194254445965
Interest coverage ratio: 14.043402777777779
COGS to revenue (%): 48.61773593387109
SG&A to revenue (%): 29.488300077416774
Free cash flow (dilution-adjusted): 8467567.567567566
Buyback yield (%): 0
Retained earnings: 93594594.5945946
Receivables turnover: 5.102969287625845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.304495335029685
FCF margin (%): 15.64817820842594
Revenue growth (%): 11.557092461615074
Rule of 40 score: 27.205270670041013
Financial ratios for NPB — quarterly report dated 2026-03-31
Total revenue: 63418000
Net income: 22154000
Capital expenditures: 417000
Operating cash flow: 37692000
Depreciation & amortization: 740000
Net tangible assets: 568018000
Owner earnings: 22477000
Return on net tangible assets (%): 3.9570929090275304
Buffett classification: The Gruesome
Stock price: 17.24
Trailing EPS: 2.24
P/E ratio: 7.69642857142857
Shares outstanding: 34581842
Book value: 589993000
P/B ratio: 1.010505134942279
Market cap (USD): 618669120
Yahoo trailing P/E: 7.99
Yahoo forward P/E: 6.00
Dividend yield: 0.01
Debt to equity: 2.963370751856378
Short percent of float: 0.02
Analyst target mean: 21.08
Analyst target median: 21.00
Analyst consensus upside (%): 22.273781902552205
Effective tax rate (%): 24.71795568845997
COGS to revenue (%): 0
SG&A to revenue (%): 38.400769497618974
Free cash flow (dilution-adjusted): 37275000
Buyback yield (%): 0
Retained earnings: 385206000
Capitalized R&D asset: 0
FCF margin (%): 58.77668800655965
Revenue growth (%): -2.64204240163343
Rule of 40 score: 56.13464560492622
Financial ratios for NPB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.15
Trailing EPS: 2.32
P/E ratio: 8.254310344827585
Shares outstanding: 34581842
Market cap (USD): 594461824
Yahoo trailing P/E: 7.41
Yahoo forward P/E: 5.95
Dividend yield: 0.01
Short percent of float: 0.02
Analyst target mean: 20.92
Analyst target median: 21.00
Analyst consensus upside (%): 9.242819843342055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMSE — annual report dated 2026-03-31
Total revenue: 120860465.11627907
Gross profit: 36612403.10077519
Operating income: 27020930.23255814
Net income: 26262015.503875967
Capital expenditures: 862015.503875969
Operating cash flow: 41951937.984496124
Depreciation & amortization: 4934883.720930233
Net tangible assets: 146627131.78294572
Owner earnings: 30334883.720930234
Return on net tangible assets (%): 20.68845196115232
Capex to operating income (%): 3.1901770089221673
Buffett classification: The Great
Stock price: 4.26
Trailing EPS: 0.77
P/E ratio: 5.532467532467532
Shares outstanding: 42448704
Book value: 153016279.06976745
P/B ratio: 1.1817793514476342
Market cap (USD): 179558016
Yahoo trailing P/E: 5.49
Yahoo forward P/E: 4.70
EV/EBITDA: 1.05
Debt to equity: 0.0326
Current ratio: 6.66
Quick ratio: 5.83
Short percent of float: 0.00
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 134.7417840375587
Effective tax rate (%): 11.764552676129703
Interest coverage ratio: 86.27970297029702
COGS to revenue (%): 69.70688217561414
SG&A to revenue (%): 6.320313001090374
Free cash flow (dilution-adjusted): 40682945.73643411
Buyback yield (%): 0
Retained earnings: 70420155.0387597
Inventory turnover: 6.335179248032643
Receivables turnover: 6.6894066160381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.81046331618062
FCF margin (%): 33.661086524276826
Revenue growth (%): -20.458027839998653
Rule of 40 score: 13.203058684278172
Financial ratios for OMSE — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 146627131.78294572
Buffett classification: The Gruesome
Stock price: 4.26
Trailing EPS: 0.77
P/E ratio: 5.532467532467532
Shares outstanding: 42448704
Book value: 153016279.06976745
P/B ratio: 1.1817793514476342
Market cap (USD): 179558016
Yahoo trailing P/E: 5.49
Yahoo forward P/E: 4.70
EV/EBITDA: 1.05
Debt to equity: 0.0326
Current ratio: 6.66
Quick ratio: 5.83
Short percent of float: 0.00
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 134.7417840375587
Buyback yield (%): 0
Retained earnings: 70420155.0387597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -16216216.216216216
Buffett classification: The Gruesome
Stock price: 0.0022972972972972977
Trailing EPS: -0.75
Shares outstanding: 354640773
Book value: -85135135.13513505
Market cap (USD): 33547097.2972973
Yahoo forward P/E: 2.06
EV/EBITDA: -3.02
Debt to equity: -5.3968253968254025
Current ratio: 1.67
Quick ratio: 0.82
Analyst target mean: 14.87
Analyst target median: 14.87
Analyst consensus upside (%): 647182.3529411764
Buyback yield (%): 0
Retained earnings: -375675675.6756757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROV — quarterly report dated 2026-03-31
Total revenue: 9876000
Net income: 1354000
Capital expenditures: 145000
Operating cash flow: 1890000
Depreciation & amortization: 1170000
Net tangible assets: 126573000
Owner earnings: 2379000
Return on net tangible assets (%): 1.8795477708516035
Buffett classification: The Gruesome
Stock price: 15.99
Trailing EPS: 0.93
P/E ratio: 17.193548387096772
Shares outstanding: 6253691
Book value: 126573000
P/B ratio: 0.790030410040056
Market cap (USD): 107688552
Yahoo trailing P/E: 18.52
Yahoo forward P/E: 16.56
Dividend yield: 0.03
Debt to equity: 1.4541252873835653
Short percent of float: 0.01
Analyst target mean: 16.75
Analyst target median: 16.75
Analyst consensus upside (%): 4.752970606629141
Effective tax rate (%): 29.14704343275772
COGS to revenue (%): 0
SG&A to revenue (%): 52.136492507087894
Free cash flow (dilution-adjusted): 1626000
Buyback yield (%): 1.3901199080102777
Retained earnings: 214156000
Receivables turnover: 2.353670162059104
Capitalized R&D asset: 0
FCF margin (%): 16.46415552855407
Revenue growth (%): 0.3556549131185855
Rule of 40 score: 16.819810441672654
Financial ratios for RAMRAT.NS — quarterly report dated 2026-03-31
Total revenue: 185762123.78126326
Gross profit: 17860682.492581602
Operating income: 8538692.242475625
Net income: 4157323.018228063
Capital expenditures: 0
Depreciation & amortization: 1339444.679949131
Net tangible assets: 58763098.770665534
Owner earnings: 5496767.698177194
Return on net tangible assets (%): 9.354114764487495
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0502215657311673
Trailing EPS: 11.47
P/E ratio: 0.2659303893401192
Shares outstanding: 93349072
Book value: 61988204.74777448
P/B ratio: 4.593379558481472
Market cap (USD): 409663549.6396778
Yahoo trailing P/E: 36.10
EV/EBITDA: 17.42
Dividend yield: 0.01
Debt to equity: 1.1543999999999999
Current ratio: 1.15
Quick ratio: 0.6
Effective tax rate (%): 31.63956308987746
Interest coverage ratio: 2.8951271833531558
COGS to revenue (%): 90.38518610305472
Buyback yield (%): 0
Retained earnings: 56128931.75074184
Inventory turnover: 3.2593059812306597
Receivables turnover: 2.7362385815185677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.916369864165825
Revenue growth (%): 30.49057724503349
Rule of 40 score: 30.49057724503349
Financial ratios for RAMRAT.NS — annual report dated 2026-03-31
Total revenue: 546398028.8257736
Gross profit: 51235067.825349726
Operating income: 24406973.293768547
Net income: 11508806.697753286
Capital expenditures: 18106581.178465452
Operating cash flow: -9855256.464603646
Depreciation & amortization: 4012961.0004239082
Net tangible assets: 58763098.770665534
Owner earnings: -2584813.480288258
Return on net tangible assets (%): -4.3987017947708935
Capex to operating income (%): 74.1860982127117
Buffett classification: The Good
Stock price: 3.0502215657311673
Trailing EPS: 11.47
P/E ratio: 0.2659303893401192
Shares outstanding: 93349072
Book value: 61988204.74777448
P/B ratio: 4.593379558481472
Market cap (USD): 409663549.6396778
Yahoo trailing P/E: 36.10
EV/EBITDA: 17.42
Dividend yield: 0.01
Debt to equity: 1.1543999999999999
Current ratio: 1.15
Quick ratio: 0.6
Effective tax rate (%): 29.007026269409188
Interest coverage ratio: 2.814267821029028
COGS to revenue (%): 90.62312359811116
SG&A to revenue (%): 0.21901303689944618
Free cash flow (dilution-adjusted): -28074183.976261128
Buyback yield (%): 0
Retained earnings: 56128931.75074184
Inventory turnover: 9.61211284480712
Receivables turnover: 8.048332657411057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.48652591898111
FCF margin (%): -5.138046349946288
Revenue growth (%): 27.52677269436919
Rule of 40 score: 22.3887263444229
Financial ratios for RMM — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 298313832
Buffett classification: The Gruesome
Stock price: 13.14
Trailing EPS: 0.19
P/E ratio: 69.15789473684211
Shares outstanding: 19739628
Book value: 298313832
P/B ratio: 0.8694826860056559
Market cap (USD): 283658464
Yahoo trailing P/E: 75.63
Dividend yield: 0.07
Debt to equity: 0.6855531928536254
Buyback yield (%): 0
Retained earnings: -28989619
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SABA.V — quarterly report dated 2025-09-30
Total revenue: 1139844.6043165468
Gross profit: 250420.86330935254
Operating income: -1392746.0431654677
Net income: -2486155.3956834534
Capital expenditures: 8924.460431654677
Operating cash flow: 645205.7553956835
Depreciation & amortization: 232400.71942446046
Net tangible assets: 6317387.769784173
Owner earnings: -2262679.1366906473
Return on net tangible assets (%): -35.8166890991393
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: -0.07
Shares outstanding: 69693659
Book value: 6317387.769784175
P/B ratio: 0.3174687060458578
Market cap (USD): 3008358.9928057557
EV/EBITDA: 5.95
Debt to equity: 1.4716
Current ratio: 15.05
Quick ratio: 12.31
Interest coverage ratio: -1838.4776828110162
COGS to revenue (%): 78.03026286556795
SG&A to revenue (%): 9.734824386007434
Free cash flow (dilution-adjusted): 627560.4316546763
Buyback yield (%): 0
Retained earnings: -4936578.417266187
Receivables turnover: 0.6264662934876344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.4485386337676385
FCF margin (%): 55.05666555582486
Revenue growth (%): 19.66624886690615
Rule of 40 score: 74.72291442273101
Financial ratios for SBLK — quarterly report dated 2026-03-31
Total revenue: 323163218.3908046
Gross profit: 100578160.91954023
Operating income: 83951724.13793103
Net income: 67278160.91954023
Capital expenditures: 193103.44827586206
Operating cash flow: 129179310.34482759
Depreciation & amortization: 45491954.022988506
Net tangible assets: 2793286206.8965516
Owner earnings: 112577011.49425286
Return on net tangible assets (%): 4.030271270316057
Capex to operating income (%): 0.23001725129384704
Buffett classification: The Great
Stock price: 22.55
Trailing EPS: 1.25
P/E ratio: 18.04
Shares outstanding: 111530926
Book value: 2793286206.896552
P/B ratio: 0.9003811979919831
Market cap (USD): 3138480128
Yahoo trailing P/E: 22.51
Yahoo forward P/E: 7.89
EV/EBITDA: 10.14
Dividend yield: 0.04
Debt to equity: 0.4511
Current ratio: 1.73
Quick ratio: 1.38
Short percent of float: 0.01
Analyst target mean: 31.98
Analyst target median: 33.00
Analyst consensus upside (%): 41.81818181818181
Interest coverage ratio: 6.055716773070226
COGS to revenue (%): 68.87697757796495
SG&A to revenue (%): 5.150594696107444
Free cash flow (dilution-adjusted): 104087356.32183908
Buyback yield (%): 1.3875593945474543
Retained earnings: -619104597.7011495
Inventory turnover: 3.087466717686261
Receivables turnover: 3.0675031367628605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.196709537361025
FCF margin (%): 32.20891190530389
Revenue growth (%): -8.615592332249703
Rule of 40 score: 23.59331957305419
Financial ratios for SPI.V — quarterly report dated 2026-03-31
Total revenue: 67510.79136690647
Gross profit: -8152.517985611511
Operating income: -254115.82733812951
Net income: -249435.25179856116
Capital expenditures: 0
Operating cash flow: -126546.76258992807
Depreciation & amortization: 75663.30935251799
Net tangible assets: 5887965.467625899
Owner earnings: -173771.9424460432
Return on net tangible assets (%): -2.9513070924329012
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Trailing EPS: -0.06
Shares outstanding: 288177583
Book value: 5887965.467625899
P/B ratio: 1.0563343312636726
Market cap (USD): 3109830.2158273384
EV/EBITDA: -0.61
Debt to equity: 0.0012
Current ratio: 21.37
Quick ratio: 21.05
Interest coverage ratio: -14.060226096648355
COGS to revenue (%): 112.07587382779198
SG&A to revenue (%): 249.60144927536234
Free cash flow (dilution-adjusted): -126546.76258992807
Buyback yield (%): 0
Retained earnings: -90962656.11510792
Receivables turnover: 6.854137754729383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3425203016227583
FCF margin (%): -187.44671781756185
Revenue growth (%): -13.764851171844258
Rule of 40 score: -201.21156898940612
Financial ratios for SPRO — quarterly report dated 2026-03-31
Total revenue: 258000
Operating income: -7538000
Net income: -7203000
Capital expenditures: 0
Operating cash flow: 15864000
Net tangible assets: 52934000
Owner earnings: -7203000
Return on net tangible assets (%): -13.60751124041259
Buffett classification: The Gruesome
Stock price: 2.34
Trailing EPS: 0.27
P/E ratio: 8.666666666666666
Shares outstanding: 57901493
Book value: 52934000
P/B ratio: 2.5595929576453695
Market cap (USD): 68902776
Yahoo trailing P/E: 4.41
Yahoo forward P/E: -1.07
Debt to equity: 0.0467
Current ratio: 10.5
Quick ratio: 10.23
Short percent of float: 0.04
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 70.94017094017096
COGS to revenue (%): 0
R&D to revenue (%): 1127.5193798449611
SG&A to revenue (%): 1894.1860465116279
Free cash flow (dilution-adjusted): 14750000
Buyback yield (%): 0
Retained earnings: -458269000
Receivables turnover: 5.863636363636363
Capitalized R&D asset: 9492650
ROCI (R&D-adjusted, %): -16.387767854852555
FCF margin (%): 5717.054263565891
Revenue growth (%): -94.63090927717757
Rule of 40 score: 5622.423354288714
Financial ratios for TBBB — quarterly report dated 2026-03-31
Total revenue: 1260217530.3197353
Gross profit: 204189746.41675854
Operating income: -1015986.769570011
Net income: -30775027.56339581
Capital expenditures: 38946857.77287762
Operating cash flow: 108085115.7662624
Depreciation & amortization: 31567199.558985665
Net tangible assets: 234572601.98456448
Owner earnings: -38154685.77728777
Return on net tangible assets (%): -16.265619025617685
Buffett classification: The Gruesome
Stock price: 35.37
Trailing EPS: -1.65
Shares outstanding: 77938244
Book value: 236421113.56119084
P/B ratio: 11.660023289614163
Market cap (USD): 4849034752
Yahoo forward P/E: -332.24
EV/EBITDA: -178.90
Debt to equity: 3.403
Current ratio: 0.6
Quick ratio: 0.34
Short percent of float: 0.05
Analyst target mean: 43.31
Analyst target median: 44.95
Analyst consensus upside (%): 22.44840260107437
Interest coverage ratio: -0.040782456683852976
COGS to revenue (%): 83.79726186121593
SG&A to revenue (%): 12.725402318932533
Free cash flow (dilution-adjusted): 28968467.475192934
Buyback yield (%): 0
Retained earnings: -497311962.51378167
Inventory turnover: 4.649207615088637
Receivables turnover: 16.587584895803097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11376461748792414
FCF margin (%): 2.2986878676289497
Revenue growth (%): 3.123120695633878
Rule of 40 score: 5.421808563262828
Financial ratios for TV — quarterly report dated 2026-03-31
Total revenue: 800028941.5656009
Gross profit: 312599834.61962515
Operating income: 89405071.6648291
Net income: 58286714.4432194
Capital expenditures: 134408599.77949283
Operating cash flow: 251269184.12348402
Depreciation & amortization: 234916758.5446527
Net tangible assets: 3122481697.905182
Owner earnings: 158794873.2083793
Return on net tangible assets (%): 5.085534154288622
Capex to operating income (%): 150.33666130639384
Buffett classification: The Gruesome
Stock price: 2.91
Trailing EPS: 5.71
P/E ratio: 0.5096322241681261
Shares outstanding: 527060000
Book value: 5751912072.7673645
P/B ratio: 0.2666495211673296
Market cap (USD): 1449415040
Yahoo trailing P/E: 0.48
Yahoo forward P/E: 9.44
EV/EBITDA: 2.97
Dividend yield: 0.03
Debt to equity: 0.8488
Current ratio: 2.39
Quick ratio: 2.18
Analyst target mean: 3.80
Analyst target median: 3.14
Analyst consensus upside (%): 30.58419243986253
Effective tax rate (%): 14.999995980406894
Interest coverage ratio: 0.9806572390686402
COGS to revenue (%): 60.926434235255414
SG&A to revenue (%): 27.898336092444282
Free cash flow (dilution-adjusted): 98320837.92723262
Buyback yield (%): 0.15213528243981153
Retained earnings: 5722157221.609702
Inventory turnover: 15.854337457414381
Receivables turnover: 0.8508165450394389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8000488492085648
FCF margin (%): 12.289660138397693
Revenue growth (%): -1.1244802204938955
Rule of 40 score: 11.165179917903798
Financial ratios for VADILALIND.NS — annual report dated 2026-03-31
Total revenue: 159296311.99660873
Gross profit: 79776388.30012718
Operating income: 21192242.475625265
Net income: 16438109.36837643
Capital expenditures: 81602.37388724036
Operating cash flow: 15162144.976685036
Depreciation & amortization: 5173802.458668928
Net tangible assets: 89665112.33573548
Owner earnings: 21530309.453158118
Return on net tangible assets (%): 24.011913767019667
Capex to operating income (%): 0.3850577586637996
Buffett classification: The Great
Stock price: 43.15256383203207
Trailing EPS: 216.08
P/E ratio: 0.1997064227694931
Shares outstanding: 7187830
Book value: 90147308.18143281
P/B ratio: 3.4407382665773256
Market cap (USD): 511169296.82068676
Yahoo trailing P/E: 31.06
EV/EBITDA: 20.08
Dividend yield: 0.00
Debt to equity: 0.27
Current ratio: 3
Quick ratio: 1.14
Effective tax rate (%): 24.45083045151235
Interest coverage ratio: 12.20818070818071
COGS to revenue (%): 49.91950077172814
Free cash flow (dilution-adjusted): 4928995.337007207
Buyback yield (%): 0
Inventory turnover: 2.2328522541288494
Receivables turnover: 8.470190465457005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.83187207473608
FCF margin (%): 3.0942306668795574
Revenue growth (%): 9.865725962216896
Rule of 40 score: 12.959956629096453
Financial ratios for VADILALIND.NS — quarterly report dated 2026-03-31
Total revenue: 44068461.21237813
Gross profit: 23695421.7888936
Operating income: 7554048.325561679
Net income: 5813904.1966935145
Capital expenditures: 0
Depreciation & amortization: 1460364.5612547689
Net tangible assets: 89665112.33573548
Owner earnings: 7274268.757948283
Return on net tangible assets (%): 8.112708018154311
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.15256383203207
Trailing EPS: 216.08
P/E ratio: 0.1997064227694931
Shares outstanding: 7187830
Book value: 90147308.18143281
P/B ratio: 3.4407382665773256
Market cap (USD): 511169296.82068676
Yahoo trailing P/E: 31.06
EV/EBITDA: 20.08
Dividend yield: 0.00
Debt to equity: 0.27
Current ratio: 3
Quick ratio: 1.14
Effective tax rate (%): 25.330066693888664
Interest coverage ratio: 15.101694915254237
COGS to revenue (%): 46.230430704855344
Buyback yield (%): 0
Inventory turnover: 0.5720577295045379
Receivables turnover: 2.3432322776963828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.712686110352492
Revenue growth (%): 66.20560301803145
Rule of 40 score: 66.20560301803145
Financial ratios for VBNK — quarterly report dated 2026-04-30
Total revenue: 27951094.890510947
Net income: 5492700.729927007
Capital expenditures: 3999999.9999999995
Operating cash flow: -32321897.810218975
Depreciation & amortization: 691240.8759124087
Net tangible assets: 388518248.17518246
Owner earnings: 2183941.605839416
Return on net tangible assets (%): 0.5621207282018524
Buffett classification: The Gruesome
Stock price: 17.9
Trailing EPS: 0.67
P/E ratio: 26.716417910447756
Shares outstanding: 32195697
Book value: 403093430.65693474
P/B ratio: 1.4297007404977549
Market cap (USD): 639084608
Yahoo trailing P/E: 29.63
Yahoo forward P/E: 11.82
Dividend yield: 0.00
Debt to equity: 0.188909491921961
Analyst target mean: 24.00
Analyst target median: 24.00
Analyst consensus upside (%): 34.078212290502805
Effective tax rate (%): 27.497832161094514
COGS to revenue (%): 0
SG&A to revenue (%): 66.85817251194736
Free cash flow (dilution-adjusted): -36321897.810218975
Buyback yield (%): 0
Retained earnings: 161110218.97810218
Receivables turnover: 1.141201013261809
Capitalized R&D asset: 0
FCF margin (%): -129.94803227743975
Revenue growth (%): 3.341124232321243
Rule of 40 score: -126.6069080451185
Financial ratios for VET — quarterly report dated 2026-03-31
Total revenue: 373471223.0215828
Gross profit: 228727338.12949643
Operating income: 73140287.76978418
Net income: -104703597.12230216
Capital expenditures: 96820143.88489209
Operating cash flow: 163595683.4532374
Depreciation & amortization: 121774820.1438849
Net tangible assets: 1470951798.5611513
Owner earnings: -79748920.86330935
Return on net tangible assets (%): -5.421586277763675
Capex to operating income (%): 132.37594058918998
Buffett classification: The Gruesome
Stock price: 13.66
Trailing EPS: -2.36
Shares outstanding: 153200000
Book value: 1470951798.561151
P/B ratio: 1.4226924376767747
Market cap (USD): 1725032064
Yahoo forward P/E: 26.88
EV/EBITDA: 3.38
Dividend yield: 0.03
Debt to equity: 0.6414
Current ratio: 0.63
Quick ratio: 0.39
Interest coverage ratio: 3.8081057796756195
COGS to revenue (%): 38.756368889959056
SG&A to revenue (%): 4.318035155309414
Free cash flow (dilution-adjusted): 65012230.215827346
Buyback yield (%): 0.19567981597502201
Retained earnings: -1541123021.5827339
Inventory turnover: 5.141812977586956
Receivables turnover: 1.8601697040928213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.126236077979627
FCF margin (%): 17.407560799422104
Revenue growth (%): 10.639475912053424
Rule of 40 score: 28.047036711475528
Financial ratios for VVC.V — quarterly report dated 2025-10-31
Total revenue: 25217.857142857145
Gross profit: -92322.14285714287
Operating income: -349510.7142857143
Net income: -376274.28571428574
Capital expenditures: 0
Operating cash flow: -292085
Depreciation & amortization: 16025.714285714286
Net tangible assets: 17021090.714285716
Owner earnings: -360248.5714285715
Return on net tangible assets (%): -2.116483470276183
Buffett classification: The Gruesome
Stock price: 0.014285714285714287
Trailing EPS: 0.00
Shares outstanding: 572681815
Book value: 17021090.714285716
P/B ratio: 0.4806489151043577
Market cap (USD): 4090584.285714286
EV/EBITDA: -2.23
Debt to equity: 0.1193
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: -13.259491098284691
COGS to revenue (%): 466.09828636170516
SG&A to revenue (%): 922.5123920124629
Free cash flow (dilution-adjusted): -337746.4285714286
Buyback yield (%): 0
Retained earnings: -49401961.42857143
Receivables turnover: 3.648718478710211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9473412562580747
FCF margin (%): -1339.3145446820563
Revenue growth (%): -9.975831396272712
Rule of 40 score: -1349.290376078329
Financial ratios for WAB — quarterly report dated 2026-03-31
Total revenue: 2950000000
Gross profit: 1061000000
Operating income: 517000000
Net income: 363000000
Capital expenditures: 46000000
Operating cash flow: 199000000
Depreciation & amortization: 139000000
Net tangible assets: -3761000000
Owner earnings: 456000000
Return on net tangible assets (%): -12.124434990693965
Capex to operating income (%): 8.897485493230175
Buffett classification: The Great
Stock price: 249.61
Trailing EPS: 7.06
P/E ratio: 35.35552407932012
Shares outstanding: 169677346
Book value: 11151000000
P/B ratio: 3.7981492543323467
Market cap (USD): 45857001472
Yahoo trailing P/E: 38.28
Yahoo forward P/E: 22.23
EV/EBITDA: 21.19
Dividend yield: 0.00
Debt to equity: 0.6203
Current ratio: 1.02
Quick ratio: 0.48
Short percent of float: 0.02
Analyst target mean: 300.00
Analyst target median: 303.00
Analyst consensus upside (%): 20.187492488281713
Effective tax rate (%): 22.60127931769723
Interest coverage ratio: 7.28169014084507
COGS to revenue (%): 64.03389830508475
R&D to revenue (%): 1.8983050847457625
SG&A to revenue (%): 13.59322033898305
Free cash flow (dilution-adjusted): 131000000
Buyback yield (%): 0.5277274837687844
Retained earnings: 4187000000
Inventory turnover: 0.6628070175438596
Receivables turnover: 1.3099467140319716
Capitalized R&D asset: 121030000
ROCI (R&D-adjusted, %): 2.9287216644748923
Rosenberg metric: 1.3970588235294117
FCF margin (%): 4.440677966101695
Revenue growth (%): -0.5059021922428331
Rule of 40 score: 3.9347757738588616
Financial ratios for WAB — quarterly report dated 2026-06-30
Total revenue: 3179000000
Gross profit: 1161000000
Operating income: 600000000
Net income: 396000000
Capital expenditures: 52000000
Operating cash flow: 441000000
Depreciation & amortization: 143000000
Net tangible assets: -3511000000
Owner earnings: 487000000
Return on net tangible assets (%): -13.870692110509827
Capex to operating income (%): 8.666666666666668
Buffett classification: The Great
Stock price: 269.6
Trailing EPS: 7.44
P/E ratio: 36.236559139784944
Shares outstanding: 168910851
Book value: 11244000000
P/B ratio: 4.050014712700107
Market cap (USD): 51095531520
Yahoo trailing P/E: 40.66
Yahoo forward P/E: 24.45
EV/EBITDA: 22.93
Dividend yield: 0.00
Debt to equity: 0.6203
Current ratio: 1.02
Quick ratio: 0.48
Short percent of float: 0.03
Analyst target mean: 324.25
Analyst target median: 326.00
Analyst consensus upside (%): 20.270771513353107
Effective tax rate (%): 23.552123552123554
Interest coverage ratio: 7.5
COGS to revenue (%): 63.479081472161056
R&D to revenue (%): 2.201950298836112
SG&A to revenue (%): 12.582573136206355
Free cash flow (dilution-adjusted): 351000000
Buyback yield (%): 0.42078043540039095
Retained earnings: 4529000000
Inventory turnover: 0.7063353167658383
Receivables turnover: 1.4656523743660672
Capitalized R&D asset: 129960000
ROCI (R&D-adjusted, %): 3.3872457513940684
Rosenberg metric: 1.7857142857142858
FCF margin (%): 11.041207927021075
Revenue growth (%): 7.762711864406779
Rule of 40 score: 18.803919791427855
Financial ratios for WDC.DE — quarterly report dated 2026-03-31
Total revenue: 3337000000
Gross profit: 1676000000
Operating income: 1235000000
Net income: 3205000000
Capital expenditures: 145000000
Operating cash flow: 1123000000
Depreciation & amortization: 96000000
Net tangible assets: 5359000000
Owner earnings: 3156000000
Return on net tangible assets (%): 58.89158425079306
Capex to operating income (%): 11.740890688259109
Buffett classification: The Great
Stock price: 258.42528735632186
Trailing EPS: 14.67
P/E ratio: 17.61590234194423
Shares outstanding: 344682131
Book value: 9680000000
P/B ratio: 9.201919292382684
Market cap (USD): 160535707648
Yahoo trailing P/E: 31.75
EV/EBITDA: 40.48
Dividend yield: 0.00
Debt to equity: 0.17809999999999998
Current ratio: 1.49
Quick ratio: 1.11
Effective tax rate (%): 4.584697826734147
Interest coverage ratio: 32.5
COGS to revenue (%): 49.775247228049146
R&D to revenue (%): 8.81030866047348
SG&A to revenue (%): 4.40515433023674
Free cash flow (dilution-adjusted): 925000000
Buyback yield (%): 0.4684316100246552
Retained earnings: 6858000000
Inventory turnover: 1.224023581429624
Receivables turnover: 1.7618796198521647
Capitalized R&D asset: 584650000
ROCI (R&D-adjusted, %): 11.249941248622186
Rosenberg metric: 1.0242214532871972
FCF margin (%): 27.719508540605336
Revenue growth (%): 10.606562810739145
Rule of 40 score: 38.32607135134448
Financial ratios for WIMI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 315558628.5714286
Buffett classification: The Gruesome
Stock price: 2.37
Trailing EPS: 2.35
P/E ratio: 1.0085106382978724
Shares outstanding: 17379276
Book value: 380622295.28571427
P/B ratio: 0.10821458603490777
Market cap (USD): 21142812
Yahoo trailing P/E: 0.49
Yahoo forward P/E: 6.76
EV/EBITDA: 141.63
Debt to equity: 0.0894
Current ratio: 3.83
Quick ratio: 3.74
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -79237673.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIMI — annual report dated 2025-12-31
Total revenue: 60320773
Gross profit: 15566714.57142857
Operating income: -3400513.4285714286
Net income: 49588000.28571428
Capital expenditures: 8392467.285714285
Operating cash flow: 16818906.14285714
Depreciation & amortization: 889382
Net tangible assets: 315558628.5714286
Owner earnings: 42084915
Return on net tangible assets (%): 13.336638960095437
Buffett classification: The Gruesome
Stock price: 2.37
Trailing EPS: 2.35
P/E ratio: 1.0085106382978724
Shares outstanding: 17379276
Book value: 380622295.28571427
P/B ratio: 0.10821458603490777
Market cap (USD): 21142812
Yahoo trailing P/E: 0.49
Yahoo forward P/E: 6.76
EV/EBITDA: 141.63
Debt to equity: 0.0894
Current ratio: 3.83
Quick ratio: 3.74
Short percent of float: 0.02
Effective tax rate (%): 2.0684262884899507
Interest coverage ratio: -1.7976192391131884
COGS to revenue (%): 74.19344315858058
R&D to revenue (%): 14.986500350621926
SG&A to revenue (%): 11.330163870034337
Free cash flow (dilution-adjusted): 5274583.142857142
Buyback yield (%): 0
Retained earnings: -79237673.28571428
Receivables turnover: 6.124682765906917
Capitalized R&D asset: 27230202.53227724
ROCI (R&D-adjusted, %): -2.5524053982186636
Rosenberg metric: -0.36119652454052914
FCF margin (%): 8.744223391926926
Revenue growth (%): -18.744858932465437
Rule of 40 score: -10.00063554053851
Financial ratios for YHNA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -18173.214285714286
Net income: 12189.66836734694
Capital expenditures: 0
Operating cash flow: -24189.79591836735
Net tangible assets: 3182944.1326530613
Owner earnings: 12189.66836734694
Return on net tangible assets (%): 0.3829683418661375
Buffett classification: The Gruesome
Stock price: 10.72
Trailing EPS: 0.13
P/E ratio: 82.46153846153847
Shares outstanding: 4285821
Book value: 3182944.1326530613
P/B ratio: 14.434435291738708
Market cap (USD): 46801164
Yahoo trailing P/E: 84.00
Debt to equity: 0
Current ratio: 0.08
Quick ratio: 0.02
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -24189.79591836735
Buyback yield (%): 0
Retained earnings: -316921.8112244898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5385819959127979
Rule of 40 score: 0
Financial ratios for ZGL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: 0.04
P/E ratio: 1.4705882352941175
Shares outstanding: 215580000
Market cap (USD): 16908235.29411765
Yahoo trailing P/E: 3.00
EV/EBITDA: 1.73
Debt to equity: 0.2887
Current ratio: 1.41
Quick ratio: 0.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0085.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06923076923076923
Shares outstanding: 2029872000
Market cap (USD): 140529600
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0085.HK — annual report dated 2022-12-31
Total revenue: 318756611.0397946
Gross profit: 142778562.2593068
Operating income: 76661745.8279846
Net income: 68406546.85494223
Capital expenditures: 4526572.528883183
Operating cash flow: 123090629.01155327
Depreciation & amortization: 9572913.992297817
Net tangible assets: 205675866.49550706
Owner earnings: 73452888.31835686
Return on net tangible assets (%): 35.712934905739864
Capex to operating income (%): 5.904604023811317
Buffett classification: The Great
Stock price: 0.14377406931964057
P/E ratio: 4.266301561118961
Shares outstanding: 2029872000
Book value: 212154428.75481385
P/B ratio: 1.3756156746333086
Market cap (USD): 291842957.63799745
Debt to equity: 0.3940731525646479
Current ratio: 1.7631781382843386
Quick ratio: 1.3243939080574358
Effective tax rate (%): 12.331329523132656
Interest coverage ratio: 15.130352166202181
COGS to revenue (%): 55.2076545821094
SG&A to revenue (%): 21.503040134283
Free cash flow (dilution-adjusted): 118504364.56996149
Buyback yield (%): 0
Retained earnings: 249889473.68421054
Inventory turnover: 1.549542044528441
Receivables turnover: 3.394346751528275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.26690494008125
FCF margin (%): 37.17706879345853
Rule of 40 score: 37.17706879345853
Financial ratios for 0085.HK — annual report dated 2023-12-31
Total revenue: 386571062.74007684
Gross profit: 166205249.67989758
Operating income: 91799743.91805378
Net income: 88010883.48271447
Capital expenditures: 11034571.062740078
Operating cash flow: 113873111.39564662
Depreciation & amortization: 10925224.071702946
Net tangible assets: 262985531.37003842
Owner earnings: 87901536.49167734
Return on net tangible assets (%): 33.424476256830246
Capex to operating income (%): 12.020263447129253
Buffett classification: The Great
Stock price: 0.14852752880921893
P/E ratio: 3.425620332719879
Shares outstanding: 2029872000
Book value: 274804225.35211265
P/B ratio: 1.0971151246772817
Market cap (USD): 301491871.9590269
Debt to equity: 0.23707344211057485
Current ratio: 1.8320355443903091
Quick ratio: 1.3483946380220342
Effective tax rate (%): 6.692322833309578
Interest coverage ratio: 16.832323801474384
COGS to revenue (%): 57.00525318635894
R&D to revenue (%): 13.956285275179523
SG&A to revenue (%): 6.318794880627468
Free cash flow (dilution-adjusted): 102838284.2509603
Buyback yield (%): 0
Retained earnings: 337140845.07042253
Inventory turnover: 2.0280631754340277
Receivables turnover: 5.25718066813516
Capitalized R&D asset: 53950960.30729834
ROCI (R&D-adjusted, %): 33.334335507382896
FCF margin (%): 26.60268555075651
Revenue growth (%): 21.27468085416934
Rule of 40 score: 47.87736640492585
Financial ratios for 0085.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 306266108.2474227
Buffett classification: The Gruesome
Stock price: 0.15077319587628865
Shares outstanding: 2029872000
Book value: 318431185.56701034
P/B ratio: 0.9611190817093789
Market cap (USD): 306050288.6597938
Debt to equity: 0.17120540212850854
Current ratio: 2.0134845298012385
Quick ratio: 1.464055405576207
Buyback yield (%): 0
Retained earnings: 387555927.83505154
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0085.HK — annual report dated 2024-12-31
Total revenue: 302704123.7113402
Gross profit: 146258118.55670103
Operating income: 79263917.5257732
Net income: 75861340.20618556
Capital expenditures: 11642525.773195876
Operating cash flow: 35362371.13402062
Depreciation & amortization: 11399355.670103094
Net tangible assets: 306266108.2474227
Owner earnings: 75618170.10309277
Return on net tangible assets (%): 24.690348708778203
Capex to operating income (%): 14.688304762895715
Buffett classification: The Great
Stock price: 0.15077319587628865
P/E ratio: 4.034338014962186
Shares outstanding: 2029872000
Book value: 318431185.56701034
P/B ratio: 0.9611190817093789
Market cap (USD): 306050288.6597938
Debt to equity: 0.17120540212850854
Current ratio: 2.0134845298012385
Quick ratio: 1.464055405576207
Effective tax rate (%): 7.11452347366727
Interest coverage ratio: 16.055546854607154
COGS to revenue (%): 51.68281265432204
R&D to revenue (%): 19.05700507112863
SG&A to revenue (%): 6.840148762188249
Free cash flow (dilution-adjusted): 23719845.36082474
Buyback yield (%): 0
Retained earnings: 387555927.83505154
Inventory turnover: 1.432199390794916
Receivables turnover: 4.46618208229315
Capitalized R&D asset: 93833483.61207546
ROCI (R&D-adjusted, %): 23.039187249647515
Rosenberg metric: -0.36972708195702214
FCF margin (%): 7.835983557146409
Revenue growth (%): -21.695089755108548
Rule of 40 score: -13.859106197962138