speb/financial-data huggingface dataset:
Financial ratios for PRICOLLTD.NS — quarterly report dated 2026-03-31
Total revenue: 114232725.73124205
Gross profit: 34409707.50317931
Operating income: 10589232.725731242
Net income: 7760703.688003391
Capital expenditures: 0
Depreciation & amortization: 3293768.5459940652
Net tangible assets: 121804790.16532429
Owner earnings: 11054472.233997457
Return on net tangible assets (%): 9.07556444947144
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.422029964127453
Trailing EPS: 20.56
P/E ratio: 0.26371741070658816
Shares outstanding: 121881498
Book value: 132989614.24332343
P/B ratio: 4.969148440566419
Market cap (USD): 812069678.3382789
Yahoo trailing P/E: 30.58
Yahoo forward P/E: 20.71
EV/EBITDA: 16.40
Dividend yield: 0.01
Debt to equity: 0.30219999999999997
Current ratio: 1.21
Quick ratio: 0.67
Analyst target mean: 752.50
Analyst target median: 752.50
Analyst consensus upside (%): 13778.56586884608
Effective tax rate (%): 23.51159390014623
Interest coverage ratio: 12.140947752126367
COGS to revenue (%): 69.87753966045088
Buyback yield (%): 0
Retained earnings: 34783806.69775329
Inventory turnover: 1.3965661098029034
Receivables turnover: 1.8655244029075804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1121993579659915
Revenue growth (%): 0.50052715603902
Rule of 40 score: 0.50052715603902
Financial ratios for QGEN — quarterly report dated 2026-03-31
Total revenue: 565885057.4712644
Gross profit: 355865517.2413793
Operating income: 134052873.56321838
Net income: 78210344.8275862
Capital expenditures: 53888505.74712644
Operating cash flow: 115665517.2413793
Depreciation & amortization: 58863218.390804596
Net tangible assets: 308316091.954023
Owner earnings: 83185057.47126436
Return on net tangible assets (%): 26.980446250489305
Capex to operating income (%): 40.19944094798758
Buffett classification: The Good
Stock price: 39.68
Trailing EPS: 1.96
P/E ratio: 20.244897959183675
Shares outstanding: 206250000
Book value: 3829547126.4367814
P/B ratio: 2.1370673162638
Market cap (USD): 8532562432
Yahoo trailing P/E: 21.11
Yahoo forward P/E: 15.77
EV/EBITDA: 13.13
Dividend yield: 0.01
Debt to equity: 0.5004
Current ratio: 3.22
Quick ratio: 2.21
Short percent of float: 0.04
Analyst target mean: 44.07
Analyst target median: 45.25
Analyst consensus upside (%): 11.063508064516132
Effective tax rate (%): 20.72259958755199
Interest coverage ratio: 10.553434078363948
COGS to revenue (%): 37.11346278843029
R&D to revenue (%): 9.802770555736107
SG&A to revenue (%): 28.921839454013647
Free cash flow (dilution-adjusted): 48847126.43678161
Buyback yield (%): 0
Retained earnings: 3220709195.402299
Inventory turnover: 0.5901597514260061
Receivables turnover: 1.2413014099279907
Capitalized R&D asset: 111630402.02839756
ROCI (R&D-adjusted, %): 2.1490977836345193
Rosenberg metric: -0.48233958600248944
FCF margin (%): 8.631987325316867
Revenue growth (%): -10.99472653666136
Rule of 40 score: -2.3627392113444934
Financial ratios for RCN.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 25464864.864864863
Buffett classification: The Gruesome
Stock price: 0.01783783783783784
Trailing EPS: 0.02
P/E ratio: 0.891891891891892
Shares outstanding: 159321237
Book value: 73379729.72972971
P/B ratio: 0.03872931121710467
Market cap (USD): 241134832.43243244
Yahoo trailing P/E: 56.00
Yahoo forward P/E: 18.06
EV/EBITDA: 11.06
Dividend yield: 0.03
Debt to equity: 0.8517
Current ratio: 1.56
Quick ratio: 0.44
Analyst target mean: 190.00
Analyst target median: 190.00
Analyst consensus upside (%): 1065051.515151515
Buyback yield (%): 0
Retained earnings: -13729729.72972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for S — quarterly report dated 2026-04-30
Total revenue: 276657000
Gross profit: 198692000
Operating income: -79686000
Net income: -76164000
Capital expenditures: 424000
Operating cash flow: 38493000
Depreciation & amortization: 16839000
Net tangible assets: 406412000
Owner earnings: -59749000
Return on net tangible assets (%): -14.701583614657048
Buffett classification: The Gruesome
Stock price: 14.16
Trailing EPS: -0.97
Shares outstanding: 336745012
Book value: 1438121000
P/B ratio: 3.315652417230539
Market cap (USD): 6218459136
Yahoo forward P/E: 36.76
EV/EBITDA: -21.43
Debt to equity: 0
Current ratio: 1.44
Quick ratio: 1.25
Short percent of float: 0.06
Analyst target mean: 19.61
Analyst target median: 20.00
Analyst consensus upside (%): 38.488700564971744
COGS to revenue (%): 28.18110512295008
R&D to revenue (%): 34.61687215577412
SG&A to revenue (%): 66.00519777197034
Free cash flow (dilution-adjusted): -44230000
Buyback yield (%): 0
Retained earnings: -2154384000
Receivables turnover: 1.5311310103604003
Capitalized R&D asset: 183081390
ROCI (R&D-adjusted, %): -3.928149276392384
Rosenberg metric: 0.02080279310229066
FCF margin (%): -15.987305580556429
Revenue growth (%): 2.0298503059158484
Rule of 40 score: -13.95745527464058
Financial ratios for S32.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6068456375.838926
Buffett classification: The Gruesome
Stock price: 0.02364864864864865
Trailing EPS: 0.07
P/E ratio: 0.33783783783783783
Shares outstanding: 4476766233
Book value: 6212080536.912751
P/B ratio: 0.017042514355257513
Market cap (USD): 7066689975.838926
Yahoo trailing P/E: 33.57
Yahoo forward P/E: 12.63
EV/EBITDA: 8.88
Dividend yield: 0.02
Debt to equity: 0.1825
Current ratio: 2.71
Quick ratio: 1.74
Analyst target mean: 254.86
Analyst target median: 255.09
Analyst consensus upside (%): 1077593.7142857143
Buyback yield (%): 0
Retained earnings: -248993288.59060404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAM — quarterly report dated 2026-03-31
Total revenue: 461576000
Gross profit: 213961000
Operating income: 21582000
Net income: -145261000
Capital expenditures: 12322000
Operating cash flow: -20435000
Depreciation & amortization: 21583000
Net tangible assets: 555735000
Owner earnings: -136000000
Return on net tangible assets (%): -24.472095513149252
Capex to operating income (%): 57.09387452506719
Buffett classification: The Good
Stock price: 230.4
Trailing EPS: -6.15
Shares outstanding: 8345442
Book value: 682594000
P/B ratio: 2.816886519365831
Market cap (USD): 1876606464
Yahoo forward P/E: 16.26
EV/EBITDA: 7.35
Debt to equity: 0.0509
Current ratio: 0.93
Quick ratio: 0.6
Short percent of float: 0.23
Analyst target mean: 230.39
Analyst target median: 223.00
Analyst consensus upside (%): -0.004340277777786166
COGS to revenue (%): 47.656073972650226
SG&A to revenue (%): 41.67872679688719
Free cash flow (dilution-adjusted): -39161000
Buyback yield (%): 1.2441606936722136
Retained earnings: -21367000
Inventory turnover: 1.8492559899117276
Receivables turnover: 4.468089637481245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.98721071863581
FCF margin (%): -8.48419328561277
Revenue growth (%): 12.856699258911522
Rule of 40 score: 4.372505973298752
Financial ratios for SAM — quarterly report dated 2026-06-30
Total revenue: 607757000
Gross profit: 286370000
Operating income: 51611000
Net income: 51567000
Capital expenditures: 10465000
Operating cash flow: 138010000
Depreciation & amortization: 20980000
Net tangible assets: 588136000
Owner earnings: 62082000
Return on net tangible assets (%): 10.555721805840825
Capex to operating income (%): 20.276685202766853
Buffett classification: The Great
Stock price: 177.03
Trailing EPS: -6.68
P/E ratio: 7.162495381057653
Shares outstanding: 8345442
Book value: 714572000
P/B ratio: 2.0675223731968226
Market cap (USD): 1875981568
Yahoo forward P/E: 17.06
EV/EBITDA: 8.01
Debt to equity: 0.044199999999999996
Current ratio: 1.05
Quick ratio: 0.75
Short percent of float: 0.24
Analyst target mean: 211.08
Analyst target median: 210.00
Analyst consensus upside (%): 19.23402813082529
Effective tax rate (%): 28.69410105367958
COGS to revenue (%): 46.39485847139564
SG&A to revenue (%): 38.6271157715995
Free cash flow (dilution-adjusted): 122401000
Buyback yield (%): 1.4184041279450352
Retained earnings: 5216000
Inventory turnover: 2.387172149884014
Receivables turnover: 5.7903125922961864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.777268423741122
FCF margin (%): 20.139792713206102
Revenue growth (%): 31.66997417543373
Rule of 40 score: 51.80976688863983
Financial ratios for SFZN.SW — annual report dated 2025-12-31
Total revenue: 1680802531.6455696
Gross profit: 448093670.8860759
Operating income: 273753164.556962
Net income: 213492405.06329113
Capital expenditures: 268043037.97468352
Operating cash flow: 288808860.75949365
Depreciation & amortization: 119953164.55696201
Net tangible assets: 1345307594.9367087
Owner earnings: 65402531.64556962
Return on net tangible assets (%): 4.861529949858534
Capex to operating income (%): 97.91413312371395
Buffett classification: The Gruesome
Stock price: 93.94936708860759
Trailing EPS: 3.84
P/E ratio: 24.465981012658226
Shares outstanding: 43808440
Book value: 1427284810.1265821
P/B ratio: 2.8836397486597103
Market cap (USD): 3920577782.278481
Yahoo trailing P/E: 18.41
Yahoo forward P/E: 15.21
EV/EBITDA: 11.58
Dividend yield: 0.01
Debt to equity: 0.5101
Current ratio: 2
Quick ratio: 1.14
Analyst target mean: 97.33
Analyst target median: 99.00
Analyst consensus upside (%): 3.5983562382107315
Effective tax rate (%): 19.309326866858996
Interest coverage ratio: 30.45985915492958
COGS to revenue (%): 73.34049286281267
R&D to revenue (%): 3.4779949903376477
SG&A to revenue (%): 7.439107599293285
Free cash flow (dilution-adjusted): -14059493.670886075
Buyback yield (%): 0
Retained earnings: 1253658227.8481011
Inventory turnover: 2.389492358011635
Receivables turnover: 3.390012509893028
Capitalized R&D asset: 106549382.61000603
ROCI (R&D-adjusted, %): 12.905597091373874
Rosenberg metric: 1.8053582341595114
FCF margin (%): -0.8364750413078744
Revenue growth (%): 16.851060425407656
Rule of 40 score: 16.01458538409978
Financial ratios for SFZN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1345307594.9367087
Buffett classification: The Gruesome
Stock price: 93.94936708860759
Trailing EPS: 3.84
P/E ratio: 24.465981012658226
Shares outstanding: 43808440
Book value: 1427284810.1265821
P/B ratio: 2.8836397486597103
Market cap (USD): 3920577782.278481
Yahoo trailing P/E: 18.41
Yahoo forward P/E: 15.21
EV/EBITDA: 11.58
Dividend yield: 0.01
Debt to equity: 0.5101
Current ratio: 2
Quick ratio: 1.14
Analyst target mean: 97.33
Analyst target median: 99.00
Analyst consensus upside (%): 3.5983562382107315
Buyback yield (%): 0
Retained earnings: 1253658227.8481011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLBEN.LS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -99357647.05882353
Buffett classification: The Gruesome
Stock price: 7.6000000000000005
Trailing EPS: 1.52
P/E ratio: 5
Shares outstanding: 23000000
Book value: 184629411.7647059
P/B ratio: 0.9467613980310319
Market cap (USD): 179670588.23529413
Yahoo trailing P/E: 4.37
EV/EBITDA: -10.00
Debt to equity: 1.3299
Current ratio: 0.39
Quick ratio: 0.36
Buyback yield (%): 0
Retained earnings: 46497647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLCE3.SA — quarterly report dated 2026-03-31
Total revenue: 506667110.2661597
Gross profit: 179308745.2471483
Operating income: 118797338.40304182
Net income: 44882509.50570343
Capital expenditures: 156685931.55893537
Operating cash flow: -92246577.94676806
Depreciation & amortization: 28825095.05703422
Net tangible assets: 921432509.5057034
Owner earnings: -82978326.99619773
Return on net tangible assets (%): -9.005361341191545
Capex to operating income (%): 131.89346972349628
Buffett classification: The Gruesome
Stock price: 3.5570342205323198
Trailing EPS: 0.65
P/E ratio: 5.472360339280492
Shares outstanding: 496311324
Book value: 1134936692.0152092
P/B ratio: 1.555502060974909
Market cap (USD): 1322867832.6996198
Yahoo trailing P/E: 21.57
Yahoo forward P/E: 11.53
EV/EBITDA: 8.35
Dividend yield: 0.09
Debt to equity: 1.7675
Current ratio: 2.2
Quick ratio: 0.43
Analyst target mean: 17.51
Analyst target median: 18.00
Analyst consensus upside (%): 392.26402993051846
Effective tax rate (%): 28.197813227086787
Interest coverage ratio: 1.781800865702114
COGS to revenue (%): 64.61014705435394
SG&A to revenue (%): 10.720022633560331
Free cash flow (dilution-adjusted): -249838403.04182512
Buyback yield (%): 0.07257535650164823
Retained earnings: 44050380.22813688
Inventory turnover: 0.2744649511076356
Receivables turnover: 7.557499312327904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9196516389329368
FCF margin (%): -49.310167954375665
Revenue growth (%): 21.211856923330203
Rule of 40 score: -28.098311031045462
Financial ratios for SPX.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -401058.5185185185
Net income: -237565.9259259259
Capital expenditures: 0
Operating cash flow: -426082.2222222222
Net tangible assets: 2798890.3703703703
Owner earnings: -237565.9259259259
Return on net tangible assets (%): -8.48786106239986
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Trailing EPS: -0.03
Shares outstanding: 64970803
Book value: 2798890.3703703703
P/B ratio: 2.0633828855985783
Market cap (USD): 3850121.4814814813
Yahoo forward P/E: 0.00
Debt to equity: 0
Current ratio: 20.21
Quick ratio: 19.59
Free cash flow (dilution-adjusted): -428971.11111111107
Buyback yield (%): 0
Retained earnings: -21167243.7037037
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.329197126268555
Rule of 40 score: 0
Financial ratios for STARHEALTH.NS — annual report dated 2026-03-31
Total revenue: 1889147944.0440865
Net income: 59028189.910979226
Capital expenditures: 8154938.533276812
Net tangible assets: 800256464.6036456
Owner earnings: 50873251.377702415
Return on net tangible assets (%): 6.3571184523825295
Buffett classification: The Gruesome
Stock price: 4.826967714707744
Trailing EPS: 9.47
P/E ratio: 0.5097114799057808
Shares outstanding: 588403502
Book value: 800256464.6036456
P/B ratio: 3.5491181052585214
Market cap (USD): 3621712023.060619
Yahoo trailing P/E: 61.33
Yahoo forward P/E: 22.06
Debt to equity: 0.0622415980464084
Analyst target mean: 604.04
Analyst target median: 616.50
Analyst consensus upside (%): 12413.860371584698
Effective tax rate (%): 26.16096403430859
COGS to revenue (%): 0
SG&A to revenue (%): 1.6313811286884325
Free cash flow (dilution-adjusted): 190263883.00127172
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 10.071412543475821
Revenue growth (%): 0.3584107459114989
Rule of 40 score: 10.42982328938732
Financial ratios for STARHEALTH.NS — quarterly report dated 2026-03-31
Total revenue: 492598558.7113184
Net income: 11799491.309877066
Capital expenditures: 0
Net tangible assets: 800256464.6036456
Owner earnings: 11799491.309877066
Return on net tangible assets (%): 1.4744637290398108
Buffett classification: The Gruesome
Stock price: 4.826967714707744
Trailing EPS: 9.47
P/E ratio: 0.5097114799057808
Shares outstanding: 588403502
Book value: 800256464.6036456
P/B ratio: 3.5491181052585214
Market cap (USD): 3621712023.060619
Yahoo trailing P/E: 61.33
Yahoo forward P/E: 22.06
Debt to equity: 0.0622415980464084
Analyst target mean: 604.04
Analyst target median: 616.50
Analyst consensus upside (%): 12413.860371584698
Effective tax rate (%): 26.367303749752004
COGS to revenue (%): 0
SG&A to revenue (%): 1.8770868472685962
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.165639760884309
Rule of 40 score: -3.165639760884309
Financial ratios for SXI — quarterly report dated 2026-03-31
Total revenue: 224595000
Gross profit: 91932000
Operating income: 39491000
Net income: 68517000
Capital expenditures: 5590000
Operating cash flow: 11747000
Depreciation & amortization: 9448000
Net tangible assets: -36179000
Owner earnings: 72375000
Return on net tangible assets (%): -200.04698858453798
Capex to operating income (%): 14.155123952292929
Buffett classification: The Great
Stock price: 254.54
Trailing EPS: 8.23
P/E ratio: 30.92831105710814
Shares outstanding: 12114922
Book value: 798406000
P/B ratio: 3.862361061765568
Market cap (USD): 3678695936
Yahoo trailing P/E: 36.90
Yahoo forward P/E: 30.49
EV/EBITDA: 21.76
Dividend yield: 0.00
Debt to equity: 0.6537000000000001
Current ratio: 3.05
Quick ratio: 2.06
Short percent of float: 0.08
Analyst target mean: 290.80
Analyst target median: 290.00
Analyst consensus upside (%): 14.245305256541219
Effective tax rate (%): 16.97976266798921
Interest coverage ratio: 5.389055676855895
COGS to revenue (%): 59.0676551125359
SG&A to revenue (%): 23.34913956232329
Free cash flow (dilution-adjusted): 4417000
Buyback yield (%): 5.4367091893294226e-05
Retained earnings: 1198976000
Inventory turnover: 1.0239265839784506
Receivables turnover: 1.007450635614128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.885984220665141
FCF margin (%): 1.9666510830606203
Revenue growth (%): 1.479757816735948
Rule of 40 score: 3.4464088997965683
Financial ratios for TARS — quarterly report dated 2026-03-31
Total revenue: 162054000
Gross profit: 152658000
Operating income: -6122000
Net income: -6967000
Capital expenditures: 5818000
Operating cash flow: -24652000
Depreciation & amortization: 437000
Net tangible assets: 341825000
Owner earnings: -12348000
Return on net tangible assets (%): -3.6123747531631683
Buffett classification: The Gruesome
Stock price: 70.15
Trailing EPS: -1.11
Shares outstanding: 43631052
Book value: 348951000
P/B ratio: 8.771197955586889
Market cap (USD): 2559397376
Yahoo forward P/E: 35.34
EV/EBITDA: -45.37
Debt to equity: 0.2541
Current ratio: 3.74
Quick ratio: 3.53
Short percent of float: 0.14
Analyst target mean: 94.44
Analyst target median: 95.00
Analyst consensus upside (%): 34.62580185317176
Interest coverage ratio: -3.1091924834941596
COGS to revenue (%): 5.798067310896368
R&D to revenue (%): 13.792316141533071
SG&A to revenue (%): 84.18736964221803
Free cash flow (dilution-adjusted): -42437000
Buyback yield (%): 0
Retained earnings: -433595000
Inventory turnover: 2.0551181102362204
Receivables turnover: 1.382630730246487
Capitalized R&D asset: 39808170
ROCI (R&D-adjusted, %): -0.5573531585450648
Rosenberg metric: 0.6607707235930136
FCF margin (%): -26.186950029002677
Revenue growth (%): 6.847851887016378
Rule of 40 score: -19.339098141986298
Financial ratios for TSD.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -2949.63503649635
Operating income: -298009.48905109486
Net income: -423881.7518248175
Capital expenditures: 61173.722627737225
Operating cash flow: 38708.02919708029
Depreciation & amortization: 2949.63503649635
Net tangible assets: -1499232.116788321
Owner earnings: -482105.8394160584
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Trailing EPS: -0.03
Shares outstanding: 66678963
Book value: -1499232.116788321
Market cap (USD): 6327200.729927007
EV/EBITDA: 17.61
Debt to equity: -1.25635215691926
Current ratio: 0.07
Quick ratio: 0.07
Free cash flow (dilution-adjusted): -38487.59124087591
Buyback yield (%): 0
Retained earnings: -43518583.211678825
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSD.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -11711.678832116788
Operating income: -767087.5912408759
Net income: -3106260.5839416054
Capital expenditures: 155143.79562043794
Operating cash flow: -182056.20437956203
Depreciation & amortization: 11711.678832116788
Net tangible assets: -1499232.116788321
Owner earnings: -3249692.700729926
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Trailing EPS: -0.03
Shares outstanding: 66678963
Book value: -1499232.116788321
Market cap (USD): 6327200.729927007
EV/EBITDA: 17.61
Debt to equity: -1.25635215691926
Current ratio: 0.07
Quick ratio: 0.07
Free cash flow (dilution-adjusted): -433468.6131386861
Buyback yield (%): 0
Retained earnings: -43518583.211678825
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBI.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -225632183.90804598
Buffett classification: The Gruesome
Stock price: 4.413793103448276
Trailing EPS: -11.16
Shares outstanding: 135945254
Book value: 1601379310.3448277
P/B ratio: 0.37469837450473725
Market cap (USD): 920364947.1264368
Yahoo forward P/E: 45.27
EV/EBITDA: 3.06
Debt to equity: 1.2882
Current ratio: 2.55
Quick ratio: 2.55
Analyst target mean: 5.70
Analyst target median: 5.00
Analyst consensus upside (%): 29.140625000000004
Buyback yield (%): 0
Retained earnings: -1695632183.908046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBI.PA — annual report dated 2026-03-31
Total revenue: 1604252873.5632184
Gross profit: 1413678160.9195402
Operating income: -1509310344.8275862
Net income: -1695632183.908046
Capital expenditures: 40000000
Operating cash flow: -469195402.2988506
Depreciation & amortization: 1826321839.0804598
Net tangible assets: -225632183.90804598
Owner earnings: 90689655.17241383
Buffett classification: The Gruesome
Stock price: 4.413793103448276
Trailing EPS: -11.16
Shares outstanding: 135945254
Book value: 1601379310.3448277
P/B ratio: 0.37469837450473725
Market cap (USD): 920364947.1264368
Yahoo forward P/E: 45.27
EV/EBITDA: 3.06
Debt to equity: 1.2882
Current ratio: 2.55
Quick ratio: 2.55
Analyst target mean: 5.70
Analyst target median: 5.00
Analyst consensus upside (%): 29.140625000000004
Interest coverage ratio: -14.720852017937219
COGS to revenue (%): 11.872178834993193
R&D to revenue (%): 134.928709608082
SG&A to revenue (%): 39.85097083900552
Free cash flow (dilution-adjusted): -549885057.4712644
Buyback yield (%): 0
Retained earnings: -1695632183.908046
Inventory turnover: 40.41463414634146
Receivables turnover: 8.402769416014449
Capitalized R&D asset: 3324597350.5182896
ROCI (R&D-adjusted, %): -12.903663724200282
Rosenberg metric: -0.2633203472960065
FCF margin (%): -34.2767070287311
Revenue growth (%): -17.32971244731076
Rule of 40 score: -51.606419476041864
Financial ratios for VMO — annual report dated 2026-02-28
Total revenue: 19760363
Net income: 19291694
Capital expenditures: 0
Operating cash flow: 54457165
Net tangible assets: 690159958
Owner earnings: 19291694
Return on net tangible assets (%): 2.7952496774667996
Buffett classification: The Gruesome
Stock price: 9.73
Trailing EPS: 0.28
P/E ratio: 34.75
Shares outstanding: 67440684
Book value: 690159958
P/B ratio: 0.9507909691277685
Market cap (USD): 647430656
Yahoo trailing P/E: 34.29
Dividend yield: 0.08
Debt to equity: 0.5558
Current ratio: 1.7
Quick ratio: 1.7
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 2.2128642069986264
Free cash flow (dilution-adjusted): 54457165
Buyback yield (%): 12.641907707255678
Retained earnings: -119443424
Receivables turnover: 1.6825351967806268
Capitalized R&D asset: 0
FCF margin (%): 275.58787761135767
Revenue growth (%): -19.224270469781953
Rule of 40 score: 256.3636071415757
Financial ratios for VMO — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 690159958
Buffett classification: The Gruesome
Stock price: 9.73
Trailing EPS: 0.28
P/E ratio: 34.75
Shares outstanding: 67440684
Book value: 690159958
P/B ratio: 0.9507909691277685
Market cap (USD): 647430656
Yahoo trailing P/E: 34.29
Dividend yield: 0.08
Debt to equity: 0.5558
Current ratio: 1.7
Quick ratio: 1.7
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -119443424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRNS — quarterly report dated 2026-03-31
Total revenue: 173126000
Gross profit: 131556000
Operating income: -44481000
Net income: -36854000
Capital expenditures: 4971000
Operating cash flow: 55042000
Depreciation & amortization: 4354000
Net tangible assets: 180116000
Owner earnings: -37471000
Return on net tangible assets (%): -20.803815319016632
Buffett classification: The Gruesome
Stock price: 21.47
Trailing EPS: -1.13
Shares outstanding: 114814150
Book value: 453513000
P/B ratio: 5.435477705159499
Market cap (USD): 5372059136
Yahoo forward P/E: 119.15
EV/EBITDA: -37.83
Debt to equity: 1.1514
Current ratio: 1.69
Quick ratio: 1.48
Short percent of float: 0.07
Analyst target mean: 46.95
Analyst target median: 50.00
Analyst consensus upside (%): 118.6772240335352
COGS to revenue (%): 24.01141365248432
R&D to revenue (%): 40.29492970437716
SG&A to revenue (%): 60.76499197116551
Free cash flow (dilution-adjusted): 15284000
Buyback yield (%): 2.513002865052601
Retained earnings: -906333000
Receivables turnover: 1.1054100129615558
Capitalized R&D asset: 133759610
ROCI (R&D-adjusted, %): -3.5784005420587275
Rosenberg metric: -0.08132157226864747
FCF margin (%): 8.828252255582639
Revenue growth (%): -0.1401634663636521
Rule of 40 score: 8.688088789218986
Financial ratios for VSTD — quarterly report dated 2025-06-30
Total revenue: 3688940
Gross profit: -411274
Operating income: -1702573
Net income: -1203971
Capital expenditures: 217457
Operating cash flow: -898807
Depreciation & amortization: 251558
Net tangible assets: 2224025
Owner earnings: -1169870
Return on net tangible assets (%): -52.601477051741774
Buffett classification: The Gruesome
Stock price: 2.42
Trailing EPS: -0.62
Shares outstanding: 14124980
Book value: 4687617
P/B ratio: 7.292074331158027
Market cap (USD): 1432163
EV/EBITDA: -4.42
Debt to equity: 2.639
Current ratio: 0.57
Quick ratio: 0.27
Short percent of float: 0.00
Interest coverage ratio: -18.012642693158135
COGS to revenue (%): 111.14883950403096
SG&A to revenue (%): 35.00460836988403
Free cash flow (dilution-adjusted): -1116264
Buyback yield (%): 0
Retained earnings: -14652424
Inventory turnover: 17.71449185823962
Receivables turnover: 2.456728508770177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.418375022638402
FCF margin (%): -30.259749413110544
Revenue growth (%): 5.044465940294248
Rule of 40 score: -25.215283472816296
Financial ratios for ZDC.V — quarterly report dated 2026-03-31
Total revenue: 13959712.230215829
Gross profit: 8287050.359712231
Operating income: 756115.1079136691
Net income: -200000
Capital expenditures: 13906474.820143886
Operating cash flow: 2062589.9280575542
Depreciation & amortization: 3687050.3597122305
Net tangible assets: 66728057.55395684
Owner earnings: -10419424.460431656
Return on net tangible assets (%): -15.614757633258582
Capex to operating income (%): 1839.2007611798288
Buffett classification: The Gruesome
Stock price: 3.5035971223021587
Trailing EPS: 0.01
P/E ratio: 350.35971223021585
Shares outstanding: 110927729
Book value: 66728057.553956844
P/B ratio: 5.824327671963947
Market cap (USD): 410991240.2877698
Yahoo trailing P/E: 515.00
Yahoo forward P/E: 43.52
EV/EBITDA: 131.30
Debt to equity: 0.5379999999999999
Current ratio: 1.12
Quick ratio: 0.97
Analyst target mean: 7.94
Analyst target median: 7.60
Analyst consensus upside (%): 126.6242299794661
Interest coverage ratio: 1.0913811007268952
COGS to revenue (%): 40.635951350237065
SG&A to revenue (%): 46.567717996289424
Free cash flow (dilution-adjusted): -12902158.273381297
Buyback yield (%): 0
Retained earnings: -72770503.59712231
Inventory turnover: 15.801603206412826
Receivables turnover: 1.280200567394603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7687693838141494
FCF margin (%): -92.42424242424244
Revenue growth (%): 6.950037777629389
Rule of 40 score: -85.47420464661305
Financial ratios for 0789.HK — annual report dated 2022-03-31
Total revenue: 9829885.057471264
Gross profit: 1794763.7292464878
Operating income: -2383524.9042145596
Net income: -2857854.4061302682
Capital expenditures: 18773.946360153255
Operating cash flow: 2254661.558109834
Depreciation & amortization: 265644.95530012774
Net tangible assets: 14040868.454661557
Owner earnings: -2610983.3971902938
Return on net tangible assets (%): -18.595597598690194
Buffett classification: The Gruesome
Stock price: 0.04853128991060025
Shares outstanding: 264793625
Book value: 17975989.782886334
P/B ratio: 0.7148855966522678
Market cap (USD): 12850776.181353766
Debt to equity: 0.0051651131067409345
Current ratio: 5.818797025956102
Quick ratio: 3.6992564890254216
Interest coverage ratio: -113.10909090909092
COGS to revenue (%): 81.74176281051867
SG&A to revenue (%): 42.50597650971833
Free cash flow (dilution-adjusted): 2235887.6117496807
Buyback yield (%): 0
Retained earnings: -109776117.49680716
Inventory turnover: 1.3215493519860524
Receivables turnover: 2.505713448578963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.232697802704257
FCF margin (%): 22.74581644319717
Rule of 40 score: 22.74581644319717
Financial ratios for 0789.HK — annual report dated 2023-03-31
Total revenue: 8113630.573248408
Gross profit: 2061019.1082802548
Operating income: -236815.28662420384
Net income: -182802.54777070065
Capital expenditures: 4458.59872611465
Operating cash flow: -1788535.0318471338
Depreciation & amortization: 122292.99363057326
Net tangible assets: 13084331.210191084
Owner earnings: -64968.152866242046
Return on net tangible assets (%): -0.4965339979749202
Buffett classification: The Gruesome
Stock price: 0.029299363057324845
Shares outstanding: 264793625
Book value: 16610955.41401274
P/B ratio: 0.46705829741709876
Market cap (USD): 7758284.554140128
Debt to equity: 0.0016104788490444492
Current ratio: 5.28454195277173
Quick ratio: 3.4968598224752974
Interest coverage ratio: -74.36000000000001
COGS to revenue (%): 74.5980656911386
SG&A to revenue (%): 28.513785090749227
Free cash flow (dilution-adjusted): -1792993.6305732485
Buyback yield (%): 0
Retained earnings: -109679235.66878982
Inventory turnover: 1.1127948099398084
Receivables turnover: 1.3576041777683043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.425198178444932
FCF margin (%): -22.098536707906803
Revenue growth (%): -17.459558013024846
Rule of 40 score: -39.55809472093165
Financial ratios for 0789.HK — annual report dated 2024-03-31
Total revenue: 9090676.883780332
Gross profit: 2025542.7841634739
Operating income: -1657854.4061302682
Net income: 871647.5095785441
Capital expenditures: 9833.971902937421
Operating cash flow: 3693486.590038314
Depreciation & amortization: 136270.75351213283
Net tangible assets: 11234099.616858238
Owner earnings: 998084.2911877395
Return on net tangible assets (%): 8.884417311824288
Buffett classification: The Gruesome
Stock price: 0.3772378516624041
P/E ratio: 114.59928139667238
Shares outstanding: 264793625
Book value: 14448275.862068966
P/B ratio: 6.913640020616008
Market cap (USD): 99890178.22890025
Debt to equity: 0.07943958278087157
Current ratio: 3.7733732236350037
Quick ratio: 3.007479431563201
Effective tax rate (%): -0.44150110375275936
Interest coverage ratio: -100.6279069767442
COGS to revenue (%): 77.71846024164091
SG&A to revenue (%): 40.518404046080356
Free cash flow (dilution-adjusted): 3681226.053639847
Buyback yield (%): 0
Retained earnings: -106241890.1660281
Inventory turnover: 2.3488451086956523
Receivables turnover: 1.8560141847670204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.866580722931909
FCF margin (%): 40.49452093284631
Revenue growth (%): 12.042035950630545
Rule of 40 score: 52.53655688347685
Financial ratios for 0789.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11652638.352638353
Buffett classification: The Gruesome
Stock price: 0.33462033462033464
Shares outstanding: 264793625
Book value: 14891891.891891895
P/B ratio: 5.949904286578515
Market cap (USD): 88605331.4028314
Debt to equity: 0.050635208711433746
Current ratio: 6.830996460658862
Quick ratio: 5.322284236319085
Buyback yield (%): 0
Retained earnings: -106924453.02445303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0789.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18947300.771208227
Buffett classification: The Gruesome
Stock price: 0.19023136246786632
Shares outstanding: 264793625
Book value: 22741002.57069409
P/B ratio: 2.215032160519994
Market cap (USD): 50372052.05655527
Debt to equity: 0.026293627243182134
Current ratio: 8.698782196357365
Quick ratio: 6.423105938139886
Buyback yield (%): 0
Retained earnings: -106048971.72236504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0789.HK — annual report dated 2025-03-31
Total revenue: 19370179.948586117
Gross profit: 4399614.39588689
Operating income: -241002.5706940874
Net income: 978020.5655526991
Capital expenditures: 343958.86889460153
Operating cash flow: -5078534.70437018
Depreciation & amortization: 509768.63753213367
Net tangible assets: 18947300.771208227
Owner earnings: 1143830.3341902313
Return on net tangible assets (%): 6.036903873549962
Buffett classification: The Gruesome
Stock price: 0.19023136246786632
P/E ratio: 51.504082665264825
Shares outstanding: 264793625
Book value: 22741002.57069409
P/B ratio: 2.215032160519994
Market cap (USD): 50372052.05655527
Debt to equity: 0.026293627243182134
Current ratio: 8.698782196357365
Quick ratio: 6.423105938139886
Effective tax rate (%): 11.440875232774674
Interest coverage ratio: -5.208333333333333
COGS to revenue (%): 77.28666224286663
SG&A to revenue (%): 23.957531519575316
Free cash flow (dilution-adjusted): -6033161.953727506
Buyback yield (%): 0
Retained earnings: -106048971.72236504
Inventory turnover: 2.7578850161015347
Receivables turnover: 3.0000199072322977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0481828701762623
FCF margin (%): -31.14664897146649
Revenue growth (%): 113.07742202504818
Rule of 40 score: 81.93077305358169
Financial ratios for 0789.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 19140231.362467866
Buffett classification: The Gruesome
Stock price: 0.30205655526992287
Shares outstanding: 264793625
Book value: 22882005.141388174
P/B ratio: 3.495438871319275
Market cap (USD): 79982650.22493573
Debt to equity: 0.01897518284257002
Current ratio: 9.525531538959891
Quick ratio: 6.50379881029507
Buyback yield (%): 0
Retained earnings: -106268380.46272494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1004.HK — annual report dated 2021-12-31
Total revenue: 26061538.461538464
Gross profit: 10807435.897435898
Operating income: 1899102.5641025642
Net income: -83006410.25641026
Capital expenditures: 46412179.48717949
Operating cash flow: 20503846.153846156
Depreciation & amortization: 14212820.512820514
Net tangible assets: -80316538.46153846
Owner earnings: -115205769.23076923
Capex to operating income (%): 2443.9006278269085
Buffett classification: The Gruesome
Stock price: 0.10512820512820513
Shares outstanding: 468717568
Book value: -20077948.717948675
Market cap (USD): 49275436.635897435
Debt to equity: -9.436305935839824
Current ratio: 0.3890507901001889
Quick ratio: 0.3890507901001889
Interest coverage ratio: 0.10250147043559492
COGS to revenue (%): 58.531090121999206
SG&A to revenue (%): 18.03522235340417
Free cash flow (dilution-adjusted): 20503846.153846156
Buyback yield (%): 0
Receivables turnover: 0.3265951396319539
Capitalized R&D asset: 0
FCF margin (%): 78.67473435655253
Rule of 40 score: 78.67473435655253
Financial ratios for 1004.HK — annual report dated 2022-12-31
Total revenue: 25148908.857509628
Gross profit: 10689987.163029525
Operating income: 3859178.433889602
Net income: -12162259.306803593
Capital expenditures: 2211296.5340179717
Operating cash flow: 13674967.907573812
Depreciation & amortization: 11979204.107830552
Net tangible assets: -82186264.44159178
Owner earnings: -2394351.7329910127
Capex to operating income (%): 57.29967069154775
Buffett classification: The Good
Stock price: 0.10526315789473684
Shares outstanding: 468717568
Book value: -31026572.52888316
Market cap (USD): 49338691.36842105
Debt to equity: -5.625253933644196
Current ratio: 0.4286257676095034
Quick ratio: 0.4286257676095034
Interest coverage ratio: 0.21107210559573122
COGS to revenue (%): 57.493236690316984
SG&A to revenue (%): 22.95543872186208
Free cash flow (dilution-adjusted): 11449935.815147625
Buyback yield (%): 0
Receivables turnover: 0.29285756995933987
Capitalized R&D asset: 0
FCF margin (%): 45.52855903220866
Revenue growth (%): -3.5018255172298893
Rule of 40 score: 42.02673351497877
Financial ratios for 1004.HK — annual report dated 2023-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06145966709346991
Shares outstanding: 468717568
Market cap (USD): 28807225.690140843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1004.HK — annual report dated 2024-12-31
Operating income: 1500128.8659793814
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03865979381443299
Shares outstanding: 468717568
Market cap (USD): 18120524.536082476
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1004.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03865979381443299
Shares outstanding: 468717568
Market cap (USD): 18120524.536082476
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1049.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2294871794871795
Shares outstanding: 80698181
Market cap (USD): 18519197.9474359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1049.HK — annual report dated 2022-12-31
Total revenue: 155441206.67522463
Gross profit: 66682156.611039795
Operating income: -11500898.587933248
Net income: -4318485.237483954
Capital expenditures: 3931065.4685494225
Operating cash flow: 29858279.845956355
Depreciation & amortization: 22128883.18356868
Net tangible assets: 13363157.894736841
Owner earnings: 13879332.4775353
Buffett classification: The Gruesome
Stock price: 0.24390243902439024
Shares outstanding: 80698181
Book value: 37390757.38125804
P/B ratio: 0.5263996920425439
Market cap (USD): 19682483.17073171
Debt to equity: 2.009575176637804
Current ratio: 0.9818760023711931
Quick ratio: 0.9420113744049137
Interest coverage ratio: -4.316646591182848
COGS to revenue (%): 57.1013645369056
SG&A to revenue (%): 11.132417806120639
Free cash flow (dilution-adjusted): 25641720.154043645
Buyback yield (%): 0
Retained earnings: 503979.46084724006
Inventory turnover: 12.211168606396695
Receivables turnover: 6.378494408419766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.467992134585966
FCF margin (%): 16.496089230456683
Rule of 40 score: 16.496089230456683
Financial ratios for 1049.HK — annual report dated 2023-12-31
Total revenue: 130143790.0128041
Gross profit: 59262868.117797695
Operating income: -16945966.70934699
Net income: -13829577.464788733
Capital expenditures: 533930.8578745199
Operating cash flow: 5013316.261203585
Depreciation & amortization: 17919462.227912933
Net tangible assets: 3715877.0806658133
Owner earnings: 3555953.9052496795
Buffett classification: The Gruesome
Stock price: 0.12804097311139565
Shares outstanding: 80698181
Book value: 21636363.636363626
P/B ratio: 0.4775605456267016
Market cap (USD): 10332673.623559538
Debt to equity: 2.178334714167358
Current ratio: 0.9568652701916575
Quick ratio: 0.9288371130691988
Interest coverage ratio: -5.279138412445153
COGS to revenue (%): 54.46354519722596
SG&A to revenue (%): 12.82163036452343
Free cash flow (dilution-adjusted): 4479385.403329065
Buyback yield (%): 0
Retained earnings: -12757362.355953906
Inventory turnover: 18.32500248270383
Receivables turnover: 7.7705210045487565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.17994729995663
FCF margin (%): 3.4418741016289474
Revenue growth (%): -16.27458844634189
Rule of 40 score: -12.832714344712944
Financial ratios for 1049.HK — annual report dated 2024-12-31
Total revenue: 113873324.74226804
Gross profit: 53548067.01030928
Operating income: -9214948.453608248
Net income: -7508505.154639175
Capital expenditures: 368427.8350515464
Operating cash flow: 8391623.711340206
Depreciation & amortization: 12824871.13402062
Net tangible assets: -4369587.62886598
Owner earnings: 4947938.144329897
Buffett classification: The Gruesome
Stock price: 0.06701030927835051
Shares outstanding: 80698181
Book value: 12387886.597938135
P/B ratio: 0.43652402080516
Market cap (USD): 5407610.06701031
Debt to equity: 3.449828357432646
Current ratio: 1.016900020398483
Quick ratio: 0.9888459619605153
Interest coverage ratio: -3.363499529633114
COGS to revenue (%): 52.975758693701295
SG&A to revenue (%): 14.019240497161228
Free cash flow (dilution-adjusted): 8023195.87628866
Buyback yield (%): 10.497329358828852
Retained earnings: -20175128.86597938
Inventory turnover: 20.5047744196233
Receivables turnover: 7.477275996581456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.818243984377524
FCF margin (%): 7.045720228550219
Revenue growth (%): -12.501914435514216
Rule of 40 score: -5.456194206963997
Financial ratios for 1049.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4369587.62886598
Buffett classification: The Gruesome
Stock price: 0.06701030927835051
Shares outstanding: 80698181
Book value: 12387886.597938135
P/B ratio: 0.43652402080516
Market cap (USD): 5407610.06701031
Debt to equity: 3.449828357432646
Current ratio: 1.016900020398483
Quick ratio: 0.9888459619605153
Buyback yield (%): 0
Retained earnings: -20175128.86597938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1049.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -8976560.50955414
Buffett classification: The Gruesome
Stock price: 0.12993630573248408
Shares outstanding: 80698181
Book value: 6039617.834394902
P/B ratio: 1.7361402337010403
Market cap (USD): 10485623.518471338
Debt to equity: 7.85543439286242
Current ratio: 1.0088510696845594
Quick ratio: 0.9774689957359082
Buyback yield (%): 0
Retained earnings: -24614649.681528665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1795.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11923076923076924
Shares outstanding: 600000000
Market cap (USD): 71538461.53846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1795.HK — annual report dated 2022-12-31
Total revenue: 136099871.63029525
Gross profit: 18344159.178433888
Operating income: 8738125.802310655
Net income: 6409627.727856226
Capital expenditures: 3084338.896020539
Operating cash flow: 520154.0436456996
Depreciation & amortization: 2331450.577663671
Net tangible assets: 33235943.51732991
Owner earnings: 5656739.409499358
Return on net tangible assets (%): 17.019945308758324
Capex to operating income (%): 35.2974878801234
Buffett classification: The Good
Stock price: 0.36456996148908855
P/E ratio: 34.12709539164046
Shares outstanding: 600000000
Book value: 33264569.961489096
P/B ratio: 6.575824582932955
Market cap (USD): 218741976.89345312
Debt to equity: 1.1459416279796704
Current ratio: 1.0973862894583257
Quick ratio: 0.7131263052792765
Effective tax rate (%): 21.121309300011056
Interest coverage ratio: 5.68671679197995
COGS to revenue (%): 86.52154556893016
SG&A to revenue (%): 7.160036898071906
Free cash flow (dilution-adjusted): -2592811.296534018
Buyback yield (%): 0
Retained earnings: 23542362.002567396
Inventory turnover: 4.854530829112886
Receivables turnover: 7.334458641467143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.60278448437884
FCF margin (%): -1.9050798986623505
Rule of 40 score: -1.9050798986623505
Financial ratios for 1795.HK — annual report dated 2023-12-31
Total revenue: 138108578.74519846
Gross profit: 17778745.19846351
Operating income: 7107554.417413573
Net income: 4421766.965428937
Capital expenditures: 4385531.3700384125
Operating cash flow: 12270678.61715749
Depreciation & amortization: 3531626.120358515
Net tangible assets: 35338412.29193342
Owner earnings: 3567861.7157490402
Return on net tangible assets (%): 10.096270557586609
Capex to operating income (%): 61.70239596469105
Buffett classification: The Good
Stock price: 0.5569782330345711
P/E ratio: 75.57769155035618
Shares outstanding: 600000000
Book value: 35366837.387964144
P/B ratio: 9.449160979671634
Market cap (USD): 334186939.8207426
Debt to equity: 1.1382003149720328
Current ratio: 1.1117078328748766
Quick ratio: 0.8795140925684413
Effective tax rate (%): 22.372828017173557
Interest coverage ratio: 3.648613119495202
COGS to revenue (%): 87.12697982993211
SG&A to revenue (%): 7.794624281958192
Free cash flow (dilution-adjusted): 7867605.633802817
Buyback yield (%): 0
Retained earnings: 27810627.400768247
Inventory turnover: 7.683432533193799
Receivables turnover: 4.220975189794161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.89805061722511
FCF margin (%): 5.69668133962775
Revenue growth (%): 1.4759066932551625
Rule of 40 score: 7.172588032882913
Financial ratios for 1795.HK — annual report dated 2024-12-31
Total revenue: 138993427.83505154
Gross profit: 17584407.216494847
Operating income: 5813144.329896907
Net income: 4771005.154639175
Capital expenditures: 3988015.463917526
Operating cash flow: 7002061.855670103
Depreciation & amortization: 3786211.340206186
Net tangible assets: 37777319.587628864
Owner earnings: 4569201.030927835
Return on net tangible assets (%): 12.095090601462722
Capex to operating income (%): 68.60341387718908
Buffett classification: The Good
Stock price: 0.1481958762886598
P/E ratio: 18.63706344704643
Shares outstanding: 600000000
Book value: 37791623.71134022
P/B ratio: 2.3528368733866865
Market cap (USD): 88917525.77319588
Debt to equity: 1.060038259173506
Current ratio: 1.2864743069453137
Quick ratio: 1.0387032550800606
Effective tax rate (%): 11.799599771297885
Interest coverage ratio: 3.812542258282623
COGS to revenue (%): 87.34874915282839
SG&A to revenue (%): 8.531516638868004
Free cash flow (dilution-adjusted): 2921262.8865979384
Buyback yield (%): 0
Retained earnings: 32695489.69072165
Inventory turnover: 7.853079936650829
Receivables turnover: 4.038418912543713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.846362318536102
FCF margin (%): 2.101727349342521
Revenue growth (%): 0.640690895447971
Rule of 40 score: 2.742418244790492
Financial ratios for 1795.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 37777319.587628864
Buffett classification: The Gruesome
Stock price: 0.1481958762886598
Shares outstanding: 600000000
Book value: 37791623.71134022
P/B ratio: 2.3528368733866865
Market cap (USD): 88917525.77319588
Debt to equity: 1.060038259173506
Current ratio: 1.2864743069453137
Quick ratio: 1.0387032550800606
Buyback yield (%): 0
Retained earnings: 32695489.69072165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1850.T — annual report dated 2022-03-31
Total revenue: 304777905.2614326
Gross profit: 32732338.960826095
Operating income: 15825274.545156533
Net income: 10735944.927061139
Capital expenditures: 278642.8454351746
Operating cash flow: 13112604.491067039
Depreciation & amortization: 1098180.6261268645
Net tangible assets: 102876577.61022784
Owner earnings: 11555482.70775283
Return on net tangible assets (%): 11.232374731139966
Capex to operating income (%): 1.7607457276022789
Buffett classification: The Great
Stock price: 2.495410588428127
P/E ratio: 6.514584934030534
Shares outstanding: 28027542
Book value: 103835436.81363714
P/B ratio: 0.6735679766045776
Market cap (USD): 69940225.07441404
Debt to equity: 0.35169692186266766
Current ratio: 1.5146516049658876
Quick ratio: 1.4768482272676435
Effective tax rate (%): -4.050833995234313
Interest coverage ratio: 91.95238095238095
COGS to revenue (%): 89.26026513216273
Free cash flow (dilution-adjusted): 12833961.645631865
Buyback yield (%): 0
Retained earnings: 71537452.87657762
Inventory turnover: 49.105029585798825
Receivables turnover: 1.9482921207041075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.259630570624184
FCF margin (%): 4.210922584635242
Rule of 40 score: 4.210922584635242