speb/financial-data huggingface dataset:
Financial ratios for JUBLCPL.NS — quarterly report dated 2026-03-31
Total revenue: 51288681.64476473
Gross profit: 19045146.248410344
Operating income: 12983255.616786774
Net income: 2112123.781263247
Capital expenditures: 0
Depreciation & amortization: 513988.9783806698
Net tangible assets: 48430479.01653243
Owner earnings: 2626112.759643917
Return on net tangible assets (%): 5.422438127748967
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.646760920025322
Trailing EPS: 83.32
P/E ratio: 0.18779117762872446
Shares outstanding: 15152493
Book value: 48738872.40356084
P/B ratio: 4.864442356200997
Market cap (USD): 297317097.7532853
Yahoo trailing P/E: 22.22
EV/EBITDA: 14.61
Debt to equity: 0.11130000000000001
Current ratio: 1.63
Quick ratio: 0.99
Effective tax rate (%): 25.047010154193305
Interest coverage ratio: 78.53205128205128
COGS to revenue (%): 62.86676584841723
Buyback yield (%): 0
Inventory turnover: 1.4173576819155875
Receivables turnover: 1.1837683144583322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.931473667760585
Revenue growth (%): 2.410804556486713
Rule of 40 score: 2.410804556486713
Financial ratios for MHA.L — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.016710526315789474
Trailing EPS: 11.10
P/E ratio: 0.001505452821242295
Shares outstanding: 284067414
Market cap (USD): 519544336.84210527
Yahoo trailing P/E: 0.13
Yahoo forward P/E: 10.88
EV/EBITDA: 9.05
Dividend yield: 0.06
Debt to equity: 0.41840000000000005
Current ratio: 1.29
Quick ratio: 1.21
Analyst target mean: 203.20
Analyst target median: 210.00
Analyst consensus upside (%): 1215899.9999999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIDWESTLTD.NS — quarterly report dated 2026-03-31
Total revenue: 22870389.995760914
Gross profit: 13954323.866044935
Operating income: 5291860.958033065
Net income: 3923590.504451039
Capital expenditures: 0
Depreciation & amortization: 889147.9440440865
Net tangible assets: 88746184.824078
Owner earnings: 4812738.448495125
Return on net tangible assets (%): 5.423037010588614
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.10698459590631
Trailing EPS: 29.50
P/E ratio: 0.41040625748834947
Shares outstanding: 36160816
Book value: 103700826.62144975
P/B ratio: 4.221744961450934
Market cap (USD): 472972403.8999576
Yahoo trailing P/E: 41.84
Yahoo forward P/E: 12.18
EV/EBITDA: 24.46
Debt to equity: 0.1966
Current ratio: 2.74
Quick ratio: 2.09
Analyst target mean: 1500.00
Analyst target median: 1500.00
Analyst consensus upside (%): 12289.542483660129
Effective tax rate (%): 27.01232134056185
Interest coverage ratio: 27.28633879781421
COGS to revenue (%): 38.985194967679156
Buyback yield (%): 0
Inventory turnover: 1.9359826955381183
Receivables turnover: 0.9481058093200418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.348791658792208
Revenue growth (%): 59.329715104298344
Rule of 40 score: 59.329715104298344
Financial ratios for MIDWESTLTD.NS — annual report dated 2026-03-31
Total revenue: 68420729.12250954
Gross profit: 41220008.47816872
Operating income: 15191924.54429843
Net income: 11284018.651971174
Capital expenditures: 13431326.833403984
Operating cash flow: 18516320.47477745
Depreciation & amortization: 3287197.965239508
Net tangible assets: 88746184.824078
Owner earnings: 1139889.7838066984
Return on net tangible assets (%): 1.284438070285847
Capex to operating income (%): 88.41096329987234
Buffett classification: The Gruesome
Stock price: 12.10698459590631
Trailing EPS: 29.50
P/E ratio: 0.41040625748834947
Shares outstanding: 36160816
Book value: 103700826.62144975
P/B ratio: 4.221744961450934
Market cap (USD): 472972403.8999576
Yahoo trailing P/E: 41.84
Yahoo forward P/E: 12.18
EV/EBITDA: 24.46
Debt to equity: 0.1966
Current ratio: 2.74
Quick ratio: 2.09
Analyst target mean: 1500.00
Analyst target median: 1500.00
Analyst consensus upside (%): 12289.542483660129
Effective tax rate (%): 25.9209784809334
Interest coverage ratio: 10.406606170598911
COGS to revenue (%): 39.755087373648195
Free cash flow (dilution-adjusted): 4743747.350572277
Buyback yield (%): 0
Inventory turnover: 5.906206134799918
Receivables turnover: 2.8364225870651136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.48455227058761
FCF margin (%): 6.933201986313889
Revenue growth (%): -6.5334172949802705
Rule of 40 score: 0.39978469133361827
Financial ratios for MKTW — quarterly report dated 2026-03-31
Total revenue: 77029000
Gross profit: 65882000
Operating income: -1096000
Net income: -554000
Capital expenditures: 473000
Operating cash flow: -2075000
Depreciation & amortization: 518000
Net tangible assets: -45745000
Owner earnings: -509000
Buffett classification: The Gruesome
Stock price: 18.23
Trailing EPS: 1.67
P/E ratio: 10.91616766467066
Shares outstanding: 2638780
Book value: -226894000
Market cap (USD): 52617276
Yahoo trailing P/E: 11.94
Yahoo forward P/E: 99.70
EV/EBITDA: -4.45
Dividend yield: 0.05
Debt to equity: -0.025183565894206107
Current ratio: 0.49
Quick ratio: 0.25
Short percent of float: 0.03
Analyst target mean: 22.66
Analyst target median: 23.98
Analyst consensus upside (%): 24.30060340098738
COGS to revenue (%): 14.471173194511158
R&D to revenue (%): 3.0183437406690987
SG&A to revenue (%): 82.90643783510106
Free cash flow (dilution-adjusted): -4882000
Buyback yield (%): 0.10832943917507246
Retained earnings: -114237000
Receivables turnover: 15.813795935126258
Capitalized R&D asset: 4496150
Rosenberg metric: -3.04711802378774
FCF margin (%): -6.337872749224319
Revenue growth (%): -7.6324435810729785
Rule of 40 score: -13.970316330297297
Financial ratios for MSW — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -336832.7763496144
Buffett classification: The Gruesome
Stock price: 2.77
Trailing EPS: -0.89
Shares outstanding: 6975000
Book value: -336832.7763496144
Market cap (USD): 16218750
EV/EBITDA: -2.27
Debt to equity: -2.828333191506087
Current ratio: 0.72
Quick ratio: 0.72
Short percent of float: 0.19
Buyback yield (%): 0
Retained earnings: -1214267.4807197943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOVN.SW — quarterly report dated 2026-03-31
Total revenue: 16905000000
Gross profit: 12581250000
Operating income: 5293750000
Net income: 3945000000
Capital expenditures: 426250000
Operating cash flow: 4595000000
Depreciation & amortization: 1535000000
Net tangible assets: -35645000000
Owner earnings: 5053750000
Return on net tangible assets (%): -14.178005330340863
Capex to operating income (%): 8.051948051948052
Buffett classification: The Great
Stock price: 151.075
Trailing EPS: 5.64
P/E ratio: 26.786347517730498
Shares outstanding: 1908091965
Book value: 48658750000
P/B ratio: 5.92421699308706
Market cap (USD): 292128870400
Yahoo trailing P/E: 21.72
Yahoo forward P/E: 15.59
EV/EBITDA: 11.78
Dividend yield: 0.03
Debt to equity: 1.2073
Current ratio: 0.85
Quick ratio: 0.53
Analyst target mean: 125.27
Analyst target median: 128.11
Analyst consensus upside (%): -17.080920072811516
Effective tax rate (%): 17.79109143005991
Interest coverage ratio: 12.346938775510203
COGS to revenue (%): 25.576752440106475
R&D to revenue (%): 20.26027802425318
SG&A to revenue (%): 23.217982845312036
Free cash flow (dilution-adjusted): 3207500000
Buyback yield (%): 0.802300024913936
Retained earnings: 46565000000
Inventory turnover: 0.5502704422526249
Receivables turnover: 1.4084565715475943
Capitalized R&D asset: 7321944303.797468
ROCI (R&D-adjusted, %): 4.313960164325565
Rosenberg metric: -0.09794894087891251
FCF margin (%): 18.973676427092574
Revenue growth (%): -3.6439393939393874
Rule of 40 score: 15.329737033153187
Financial ratios for NOVN.SW — quarterly report dated 2026-06-30
Total revenue: 18458024691.358025
Gross profit: 13877777777.777777
Operating income: 5864197530.864197
Net income: 4029629629.629629
Capital expenditures: 364197530.8641975
Operating cash flow: 7261728395.061728
Depreciation & amortization: 1728395061.728395
Net tangible assets: -33702469135.802467
Owner earnings: 5393827160.493827
Return on net tangible assets (%): -16.004249239898897
Capex to operating income (%): 6.210526315789474
Buffett classification: The Great
Stock price: 156.2716049382716
Trailing EPS: 5.39
P/E ratio: 28.99287661192423
Shares outstanding: 1900714840
Book value: 51785185185.185165
P/B ratio: 5.735767044466697
Market cap (USD): 297778674093.82715
Yahoo trailing P/E: 23.54
Yahoo forward P/E: 15.85
EV/EBITDA: 12.25
Dividend yield: 0.03
Debt to equity: 1.1684999999999999
Current ratio: 0.86
Quick ratio: 0.55
Analyst target mean: 125.65
Analyst target median: 128.58
Analyst consensus upside (%): -19.59511771211881
Effective tax rate (%): 23.70578589833685
Interest coverage ratio: 10.28138528138528
COGS to revenue (%): 24.81439368604107
R&D to revenue (%): 19.042204534813724
SG&A to revenue (%): 21.677479767239646
Free cash flow (dilution-adjusted): 5996296296.296295
Buyback yield (%): 0.49709634784451884
Retained earnings: 48949382716.04938
Inventory turnover: 0.5964630225080386
Receivables turnover: 1.5172518774101889
Capitalized R&D asset: 7130817979.371777
ROCI (R&D-adjusted, %): 4.832581893488427
Rosenberg metric: 0.3785482562854823
FCF margin (%): 32.486121329676934
Revenue growth (%): 9.186777233706149
Rule of 40 score: 41.672898563383086
Financial ratios for NRIM — quarterly report dated 2026-03-31
Total revenue: 49540000
Net income: 13675000
Capital expenditures: 2891000
Operating cash flow: 27217000
Depreciation & amortization: 855000
Net tangible assets: 256559000
Owner earnings: 11639000
Return on net tangible assets (%): 4.536578330910239
Buffett classification: The Gruesome
Stock price: 22.74
Trailing EPS: 2.88
P/E ratio: 7.895833333333333
Shares outstanding: 22244766
Book value: 335809000
P/B ratio: 1.506350273042116
Market cap (USD): 602610688
Yahoo trailing P/E: 9.41
Yahoo forward P/E: 10.03
Dividend yield: 0.02
Debt to equity: 0.2784588858547567
Short percent of float: 0.03
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 31.926121372031673
Effective tax rate (%): 23.850094665330214
COGS to revenue (%): 0
SG&A to revenue (%): 42.008477997577714
Free cash flow (dilution-adjusted): 24016000
Buyback yield (%): 0
Retained earnings: 319660000
Receivables turnover: 0.4716792504927211
Capitalized R&D asset: 0
FCF margin (%): 48.47799757771497
Revenue growth (%): -24.78897188316026
Rule of 40 score: 23.68902569455471
Financial ratios for OBS.DE — annual report dated 2025-12-31
Total revenue: 158404705.88235295
Gross profit: 44314117.64705882
Operating income: 5047058.823529412
Net income: 4125882.3529411764
Capital expenditures: 2709411.7647058824
Operating cash flow: 9858823.529411765
Depreciation & amortization: 8242352.94117647
Net tangible assets: 21405882.352941178
Owner earnings: 9658823.529411763
Return on net tangible assets (%): 45.12228634240174
Capex to operating income (%): 53.682983682983675
Buffett classification: The Good
Stock price: 6.682352941176471
Trailing EPS: 0.34
P/E ratio: 19.653979238754324
Shares outstanding: 9469559
Book value: 49545882.35294117
P/B ratio: 1.2771784945623785
Market cap (USD): 54143600
Yahoo trailing P/E: 14.29
Yahoo forward P/E: 8.84
EV/EBITDA: 5.86
Dividend yield: 0.02
Debt to equity: 0.2094
Current ratio: 1.33
Quick ratio: 1.21
Analyst target mean: 12.60
Analyst target median: 12.60
Analyst consensus upside (%): 88.556338028169
Effective tax rate (%): 38.21353065539112
Interest coverage ratio: 13.364485981308412
COGS to revenue (%): 72.02474673955021
SG&A to revenue (%): 4.143519206203025
Free cash flow (dilution-adjusted): 7082352.94117647
Buyback yield (%): 0
Retained earnings: 23320000
Inventory turnover: 8816.090909090908
Receivables turnover: 5.486939158074901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.241599907786295
FCF margin (%): 4.471049582603012
Revenue growth (%): 15.03348662737534
Rule of 40 score: 19.50453620997835
Financial ratios for OBS.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21405882.352941178
Buffett classification: The Gruesome
Stock price: 6.682352941176471
Trailing EPS: 0.34
P/E ratio: 19.653979238754324
Shares outstanding: 9469559
Book value: 49545882.35294117
P/B ratio: 1.2771784945623785
Market cap (USD): 54143600
Yahoo trailing P/E: 14.29
Yahoo forward P/E: 8.84
EV/EBITDA: 5.86
Dividend yield: 0.02
Debt to equity: 0.2094
Current ratio: 1.33
Quick ratio: 1.21
Analyst target mean: 12.60
Analyst target median: 12.60
Analyst consensus upside (%): 88.556338028169
Buyback yield (%): 0
Retained earnings: 23320000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRAKASH.NS — quarterly report dated 2026-03-31
Total revenue: 97485163.20474778
Gross profit: 38753709.19881306
Operating income: 10696269.605765155
Net income: 9889783.806697754
Capital expenditures: 0
Depreciation & amortization: 4419245.442984316
Net tangible assets: 345844637.55828744
Owner earnings: 14309029.249682069
Return on net tangible assets (%): 4.137415387066823
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.173032285292256
Trailing EPS: 18.60
P/E ratio: 0.0630662518974331
Shares outstanding: 179081839
Book value: 380285078.42306066
P/B ratio: 0.5523981633137125
Market cap (USD): 234897829.92793557
Yahoo trailing P/E: 6.65
Yahoo forward P/E: 3.82
EV/EBITDA: 4.94
Dividend yield: 0.01
Debt to equity: 0.1436
Current ratio: 1.71
Quick ratio: 0.57
Effective tax rate (%): 0
Interest coverage ratio: 7.340363636363636
COGS to revenue (%): 60.246556578646974
Buyback yield (%): 0
Inventory turnover: 1.1131218992909795
Receivables turnover: 4.681987071817581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.48411891676368
Revenue growth (%): 9.589169130176044
Rule of 40 score: 9.589169130176044
Financial ratios for PRAKASH.NS — annual report dated 2026-03-31
Total revenue: 368658329.800763
Gross profit: 144596227.21492156
Operating income: 36600254.345061466
Net income: 35305214.07376007
Capital expenditures: 40857354.81136075
Operating cash flow: 31686095.803306486
Depreciation & amortization: 17796735.90504451
Net tangible assets: 345844637.55828744
Owner earnings: 12244595.167443834
Return on net tangible assets (%): 3.540490103849065
Capex to operating income (%): 111.63134120917304
Buffett classification: The Gruesome
Stock price: 1.173032285292256
Trailing EPS: 18.60
P/E ratio: 0.0630662518974331
Shares outstanding: 179081839
Book value: 380285078.42306066
P/B ratio: 0.5523981633137125
Market cap (USD): 234897829.92793557
Yahoo trailing P/E: 6.65
Yahoo forward P/E: 3.82
EV/EBITDA: 4.94
Dividend yield: 0.01
Debt to equity: 0.1436
Current ratio: 1.71
Quick ratio: 0.57
Effective tax rate (%): -0.7256455221624236
Interest coverage ratio: 7.834845735027223
COGS to revenue (%): 60.77771325740371
Free cash flow (dilution-adjusted): -9296311.996608732
Buyback yield (%): 0
Inventory turnover: 4.246590475425312
Receivables turnover: 17.70580750241767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.500102141023525
FCF margin (%): -2.5216606394416243
Revenue growth (%): -21.444234979119237
Rule of 40 score: -23.96589561856086
Financial ratios for RCI — quarterly report dated 2026-03-31
Total revenue: 3943884892.0863314
Gross profit: 1700719424.4604318
Operating income: 822302158.2733814
Net income: 346762589.92805755
Capital expenditures: 651798561.1510792
Operating cash flow: 1075539568.3453238
Depreciation & amortization: 916546762.5899282
Net tangible assets: -22271942446.043167
Owner earnings: 611510791.3669066
Return on net tangible assets (%): -2.7456554040958725
Capex to operating income (%): 79.26509186351706
Buffett classification: The Gruesome
Stock price: 38.09
Trailing EPS: 9.20
P/E ratio: 4.140217391304349
Shares outstanding: 429076558
Book value: 17498561151.079132
P/B ratio: 0.9339925696240516
Market cap (USD): 19761440768
Yahoo trailing P/E: 3.98
Yahoo forward P/E: 10.29
EV/EBITDA: 7.31
Dividend yield: 0.04
Debt to equity: 1.8419999999999999
Current ratio: 0.55
Quick ratio: 0.44
Analyst target mean: 39.89
Analyst target median: 37.44
Analyst consensus upside (%): 4.725649776844308
Effective tax rate (%): 26.412213740458014
Interest coverage ratio: 2.2194174757281555
COGS to revenue (%): 56.877052170740605
Free cash flow (dilution-adjusted): 423741007.1942446
Buyback yield (%): 0
Retained earnings: 12011510791.366907
Inventory turnover: 6.763557483731018
Receivables turnover: 0.943870523415978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.564103616733035
FCF margin (%): 10.744253921926305
Revenue growth (%): -12.457512926794008
Rule of 40 score: -1.7132590048677034
Financial ratios for RCI — quarterly report dated 2026-06-30
Total revenue: 3954225352.112676
Gross profit: 1719718309.859155
Operating income: 878873239.4366198
Net income: -468309859.1549296
Capital expenditures: 519718309.85915494
Operating cash flow: 1068309859.1549296
Depreciation & amortization: 864084507.0422536
Net tangible assets: -22707042253.52113
Owner earnings: -123943661.9718309
Capex to operating income (%): 59.13461538461539
Buffett classification: The Good
Stock price: 32.5
Trailing EPS: 8.09
P/E ratio: 4.017305315203956
Shares outstanding: 429076558
Book value: 16091549295.774643
P/B ratio: 0.8666032013873088
Market cap (USD): 17681573888
Yahoo trailing P/E: 4.05
Yahoo forward P/E: 9.51
EV/EBITDA: 7.10
Dividend yield: 0.04
Debt to equity: 1.9999
Current ratio: 0.55
Quick ratio: 0.44
Analyst target mean: 40.88
Analyst target median: 38.31
Analyst consensus upside (%): 25.784615384615396
Interest coverage ratio: 2.3327102803738318
COGS to revenue (%): 56.50934995547641
Free cash flow (dilution-adjusted): 548591549.2957747
Buyback yield (%): 0
Retained earnings: 11056338028.169014
Inventory turnover: 5.737793851717903
Receivables turnover: 0.9547695970073117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7257114411349874
FCF margin (%): 13.873552983081034
Revenue growth (%): 0.2621897015071003
Rule of 40 score: 14.135742684588134
Financial ratios for RGC.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -839500.7194244604
Net income: -824074.1007194245
Capital expenditures: 0
Operating cash flow: -999061.1510791368
Depreciation & amortization: 14561.15107913669
Net tangible assets: 2435306.474820144
Owner earnings: -809512.9496402879
Return on net tangible assets (%): -33.24070124274906
Buffett classification: The Gruesome
Stock price: 0.3525179856115108
Trailing EPS: -0.09
Shares outstanding: 143660857
Book value: 2435306.4748201445
P/B ratio: 20.795344012955685
Market cap (USD): 35140069.064748205
Debt to equity: 0
Current ratio: 10.084541401196292
Quick ratio: 10.084541401196292
Free cash flow (dilution-adjusted): -1291174.1007194244
Buyback yield (%): 0
Retained earnings: -18535462.589928057
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.91349357175635
Rule of 40 score: 0
Financial ratios for SJM — quarterly report dated 2026-04-30
Total revenue: 2268100000
Gross profit: 862100000
Operating income: 449000000
Net income: 388100000
Capital expenditures: 95300000
Operating cash flow: 579200000
Depreciation & amortization: 134400000
Net tangible assets: -5344900000
Owner earnings: 427200000
Return on net tangible assets (%): -7.992665905816759
Capex to operating income (%): 21.224944320712694
Buffett classification: The Great
Stock price: 96.95
Trailing EPS: -1.30
P/E ratio: 6.674879474040196
Shares outstanding: 106880690
Book value: 5543800000
P/B ratio: 1.8691300002705726
Market cap (USD): 12646122496
Yahoo forward P/E: 11.05
EV/EBITDA: 10.22
Dividend yield: 0.04
Debt to equity: 1.2861000000000002
Current ratio: 0.78
Quick ratio: 0.28
Short percent of float: 0.05
Analyst target mean: 123.94
Analyst target median: 127.00
Analyst consensus upside (%): 27.83909231562661
Effective tax rate (%): -18.46764346764347
Interest coverage ratio: 5.108077360637088
COGS to revenue (%): 61.99021207177814
SG&A to revenue (%): 15.77531854856488
Free cash flow (dilution-adjusted): 480700000
Buyback yield (%): 0.003163024872853485
Retained earnings: -101300000
Inventory turnover: 1.2481136262760764
Receivables turnover: 3.4558890751180864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2818758588427914
FCF margin (%): 21.193950883999825
Revenue growth (%): -3.0477900316320423
Rule of 40 score: 18.14616085236778
Financial ratios for SJM — annual report dated 2026-04-30
Total revenue: 9050900000
Gross profit: 3034500000
Operating income: 1343000000
Net income: -138700000
Capital expenditures: 304300000
Operating cash flow: 1473600000
Depreciation & amortization: 557000000
Net tangible assets: -5344900000
Owner earnings: 114000000
Capex to operating income (%): 22.658227848101266
Buffett classification: The Great
Stock price: 96.95
Trailing EPS: -1.30
Shares outstanding: 106880690
Book value: 5543800000
P/B ratio: 1.8691300002705726
Market cap (USD): 12646122496
Yahoo forward P/E: 11.05
EV/EBITDA: 10.22
Dividend yield: 0.04
Debt to equity: 1.2861000000000002
Current ratio: 0.78
Quick ratio: 0.28
Short percent of float: 0.05
Analyst target mean: 123.94
Analyst target median: 127.00
Analyst consensus upside (%): 27.83909231562661
Interest coverage ratio: 3.52308499475341
COGS to revenue (%): 66.47294744169088
SG&A to revenue (%): 16.535372172933076
Free cash flow (dilution-adjusted): 1132600000
Buyback yield (%): 0.044282348219948794
Retained earnings: -101300000
Inventory turnover: 5.340790057700843
Receivables turnover: 13.790796891665398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.816390375113295
FCF margin (%): 12.51367267343579
Revenue growth (%): 3.7221668328348287
Rule of 40 score: 16.23583950627062
Financial ratios for STECH.OL — quarterly report dated 2026-03-31
Total revenue: 10287358.684480986
Gross profit: 8603083.247687563
Operating income: 1532579.650565262
Net income: 762692.7029804727
Capital expenditures: 425179.8561151079
Operating cash flow: 1209352.5179856115
Depreciation & amortization: 955498.4583761562
Net tangible assets: 27643576.56731757
Owner earnings: 1293011.305241521
Return on net tangible assets (%): 4.677438543788945
Capex to operating income (%): 27.742757510729614
Buffett classification: The Good
Stock price: 8.016443987667008
Trailing EPS: 3.99
P/E ratio: 2.0091338314954905
Shares outstanding: 8888077
Book value: 27844090.44193217
P/B ratio: 2.558918976978698
Market cap (USD): 80385486.53648509
Yahoo trailing P/E: 22.06
Yahoo forward P/E: 11.88
Debt to equity: 0.9910122064202742
Current ratio: 1.7917127531784829
Quick ratio: 1.7917127531784829
Analyst target mean: 96.00
Analyst target median: 96.00
Analyst consensus upside (%): 1097.538461538462
Effective tax rate (%): 21.999159133907924
Interest coverage ratio: 3.3027685492801773
COGS to revenue (%): 16.372282608695656
Free cash flow (dilution-adjusted): 784172.6618705036
Buyback yield (%): 0
Retained earnings: 13464439.876670092
Receivables turnover: 1.6141912594742782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8930004985924946
FCF margin (%): 7.622682225063938
Revenue growth (%): 1.8119064669259037
Rule of 40 score: 9.434588691989841
Financial ratios for SVIV — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -184799
Net income: 890303
Capital expenditures: 0
Operating cash flow: -218140
Net tangible assets: 222935231
Owner earnings: 890303
Return on net tangible assets (%): 0.39935500369611837
Buffett classification: The Gruesome
Stock price: 9.87
P/E ratio: 63.7451519314211
Shares outstanding: 23000000
Book value: 222935231
P/B ratio: 1.018277815407292
Market cap (USD): 312800000
Debt to equity: 0
Current ratio: 0.24
Quick ratio: 7.149359254898818
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -218140
Buyback yield (%): 0
Retained earnings: -8086883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07960833829656817
Rule of 40 score: 0
Financial ratios for TAL.AX — annual report dated 2025-12-31
Total revenue: 5137908.724832214
Gross profit: 2185896.644295302
Operating income: -1382002.6845637583
Net income: -982740.2684563758
Capital expenditures: 40948.32214765101
Depreciation & amortization: 238491.27516778524
Net tangible assets: 4347882.55033557
Owner earnings: -785197.3154362416
Return on net tangible assets (%): -18.059303726491873
Buffett classification: The Gruesome
Stock price: 0.053691275167785234
Trailing EPS: -0.01
Shares outstanding: 342902016
Book value: 4551875.838926175
P/B ratio: 4.044672383020791
Market cap (USD): 13117727.516778523
EV/EBITDA: -11.04
Debt to equity: 0.0512
Current ratio: 7.34
Quick ratio: 5.61
Interest coverage ratio: -73.82969416657703
COGS to revenue (%): 57.45551816188239
SG&A to revenue (%): 40.03182555146089
Free cash flow (dilution-adjusted): -2061704.0268456377
Buyback yield (%): 1.4392736833305246
Retained earnings: -13644072.483221477
Inventory turnover: 3.1813373991207827
Receivables turnover: 11.373184750942258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.51555950207873
FCF margin (%): -40.12729959333728
Revenue growth (%): -25.79675508335618
Rule of 40 score: -65.92405467669346
Financial ratios for TAL.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4347882.55033557
Buffett classification: The Gruesome
Stock price: 0.053691275167785234
Trailing EPS: -0.01
Shares outstanding: 342902016
Book value: 4551875.838926175
P/B ratio: 4.044672383020791
Market cap (USD): 13117727.516778523
EV/EBITDA: -11.04
Debt to equity: 0.0512
Current ratio: 7.34
Quick ratio: 5.61
Buyback yield (%): 0
Retained earnings: -13644072.483221477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -6018000
Net income: -4204000
Capital expenditures: 0
Operating cash flow: -1337000
Depreciation & amortization: 12000
Net tangible assets: 110698000
Owner earnings: -4192000
Return on net tangible assets (%): -3.7868796184212905
Buffett classification: The Gruesome
Stock price: 8.24
Trailing EPS: -7.00
Shares outstanding: 6781976
Book value: 110698000
P/B ratio: 0.5048282917487218
Market cap (USD): 48355496
Yahoo forward P/E: -0.49
EV/EBITDA: -1.33
Debt to equity: 0.7695000000000001
Current ratio: 39.87
Quick ratio: 15.8
Short percent of float: 0.05
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): -15.04854368932039
Interest coverage ratio: -4.428256070640177
Free cash flow (dilution-adjusted): -2322000
Buyback yield (%): 0
Retained earnings: -730692000
Receivables turnover: 0
Capitalized R&D asset: 6023900
ROCI (R&D-adjusted, %): -4.84809068011574
Rule of 40 score: 0
Financial ratios for TND.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27878378.37837838
Buffett classification: The Gruesome
Stock price: 0.022972972972972974
Trailing EPS: 0.15
P/E ratio: 0.15315315315315317
Shares outstanding: 5517707
Book value: 35258108.10810811
P/B ratio: 0.003595148480318884
Market cap (USD): 12675816.216216216
Yahoo trailing P/E: 11.33
Yahoo forward P/E: 16.19
EV/EBITDA: 9.03
Dividend yield: 0.02
Debt to equity: 0.132
Current ratio: 2.2
Quick ratio: 1.33
Analyst target mean: 350.00
Analyst target median: 350.00
Analyst consensus upside (%): 1523429.4117647058
Buyback yield (%): 0
Retained earnings: 20216216.216216218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TND.L — annual report dated 2025-12-31
Total revenue: 35341891.89189189
Gross profit: 10986486.486486487
Operating income: 1298648.6486486488
Net income: 1148648.6486486488
Capital expenditures: 0
Operating cash flow: 3268918.918918919
Depreciation & amortization: 456756.75675675675
Net tangible assets: 27878378.37837838
Owner earnings: 1605405.4054054054
Return on net tangible assets (%): 5.7586039747939886
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.022972972972972974
Trailing EPS: 0.15
P/E ratio: 0.15315315315315317
Shares outstanding: 5517707
Book value: 35258108.10810811
P/B ratio: 0.003595148480318884
Market cap (USD): 12675816.216216216
Yahoo trailing P/E: 11.33
Yahoo forward P/E: 16.19
EV/EBITDA: 9.03
Dividend yield: 0.02
Debt to equity: 0.132
Current ratio: 2.2
Quick ratio: 1.33
Analyst target mean: 350.00
Analyst target median: 350.00
Analyst consensus upside (%): 1523429.4117647058
Effective tax rate (%): -49.64788732394366
Interest coverage ratio: 2.9478527607361964
COGS to revenue (%): 68.91370014912248
Free cash flow (dilution-adjusted): 3225675.6756756757
Buyback yield (%): 0
Retained earnings: 20216216.216216218
Inventory turnover: 4.061978814514312
Receivables turnover: 5.458776873304111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2801993378161587
FCF margin (%): 9.127059993117426
Revenue growth (%): 14.844280894892204
Rule of 40 score: 23.971340888009628
Financial ratios for TOM.OL — quarterly report dated 2026-03-31
Total revenue: 34326824.25488181
Operating income: 513874.61459403904
Net income: -308324.76875642344
Capital expenditures: 0
Operating cash flow: 6166495.3751284685
Depreciation & amortization: 3288797.5334018497
Net tangible assets: 10483042.137718396
Owner earnings: 2980472.764645426
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.659815005138746
Trailing EPS: 3.08
P/E ratio: 3.785654222447645
Shares outstanding: 295395838
Book value: 65364850.97636175
P/B ratio: 52.69285820927674
Market cap (USD): 2905383518.191161
Yahoo trailing P/E: 31.07
Yahoo forward P/E: 13.72
EV/EBITDA: 141.16
Dividend yield: 0.02
Debt to equity: 1.0676
Current ratio: 1.55
Quick ratio: 1.01
Analyst target mean: 132.74
Analyst target median: 128.58
Analyst consensus upside (%): 1038.4400176289116
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6166495.3751284685
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0.7952380952380952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.38109756097560976
FCF margin (%): 17.964071856287426
Revenue growth (%): -9.689899538858064
Rule of 40 score: 8.274172317429361
Financial ratios for TRNR — quarterly report dated 2026-03-31
Total revenue: 5141000
Gross profit: 1609000
Operating income: -3990000
Net income: -10743000
Capital expenditures: 88000
Operating cash flow: -2587000
Depreciation & amortization: 853000
Net tangible assets: -34367000
Owner earnings: -9978000
Buffett classification: The Gruesome
Stock price: 9.59
Trailing EPS: -59.01
Shares outstanding: 514400
Book value: 5672000
P/B ratio: 0.8697277856135402
Market cap (USD): 1630648
EV/EBITDA: -2.00
Debt to equity: 3.637
Current ratio: 0.39
Quick ratio: 0.21
Short percent of float: 0.28
Analyst target mean: 31.50
Analyst target median: 31.50
Analyst consensus upside (%): 228.46715328467155
Interest coverage ratio: -2.607843137254902
COGS to revenue (%): 68.70258704532192
R&D to revenue (%): 8.519743240614666
SG&A to revenue (%): 100.38902937171757
Free cash flow (dilution-adjusted): -3479000
Buyback yield (%): 0
Retained earnings: -238285000
Inventory turnover: 0.7772887323943662
Receivables turnover: 1.8859134262655906
Capitalized R&D asset: 882870
ROCI (R&D-adjusted, %): -15.91954713592536
Rosenberg metric: 2.204301075268817
FCF margin (%): -67.67165921027038
Revenue growth (%): 24.2087460739309
Rule of 40 score: -43.46291313633948
Financial ratios for TZOO — quarterly report dated 2026-03-31
Total revenue: 24273000
Gross profit: 19037000
Operating income: 3445000
Net income: 2498000
Capital expenditures: 8000
Operating cash flow: 3851000
Depreciation & amortization: 56000
Net tangible assets: -20663000
Owner earnings: 2546000
Return on net tangible assets (%): -12.321540918550065
Capex to operating income (%): 0.23222060957910012
Buffett classification: The Great
Stock price: 5.92
Trailing EPS: 0.38
P/E ratio: 15.578947368421053
Shares outstanding: 10279709
Book value: -3155000
Market cap (USD): 103054080
Yahoo trailing P/E: 26.38
Yahoo forward P/E: 10.82
EV/EBITDA: 15.52
Debt to equity: -2.0992076069730587
Current ratio: 0.73
Quick ratio: 0.62
Short percent of float: 0.05
Analyst target mean: 21.25
Analyst target median: 21.50
Analyst consensus upside (%): 258.9527027027027
Effective tax rate (%): 27.383720930232556
COGS to revenue (%): 21.57129320644337
R&D to revenue (%): 2.7355497878300996
SG&A to revenue (%): 61.50043257940923
Free cash flow (dilution-adjusted): 3808000
Buyback yield (%): 3.1701801617170324
Retained earnings: 6461000
Receivables turnover: 1.793085617197311
Capitalized R&D asset: 1266190
ROCI (R&D-adjusted, %): 26.915742952077657
Rosenberg metric: 2.562925170068027
FCF margin (%): 15.688213241049725
Revenue growth (%): 7.702888583218708
Rule of 40 score: 23.391101824268432
Financial ratios for USC.AX — annual report dated 2024-06-30
Total revenue: 10162
Gross profit: 10162
Operating income: -1154687.3333333333
Net income: -1585404.6666666667
Capital expenditures: 70079.33333333333
Net tangible assets: 3183457.3333333335
Owner earnings: -1655484
Return on net tangible assets (%): -52.00270732909671
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: -0.01
Shares outstanding: 1013852383
Book value: 3295758.666666667
P/B ratio: 4.1016449141300395
Market cap (USD): 14193933.333333334
EV/EBITDA: -9.68
Debt to equity: 0
Current ratio: 30.14
Quick ratio: 24.35
COGS to revenue (%): 0
SG&A to revenue (%): 1511.6446893656105
Free cash flow (dilution-adjusted): -1138912
Buyback yield (%): 0
Retained earnings: -17788613.333333332
Receivables turnover: 4.778369905956113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.03555478778988
FCF margin (%): -11207.55756740799
Rule of 40 score: -11207.55756740799
Financial ratios for VANQ.L — annual report dated 2025-12-31
Total revenue: 614729729.7297298
Net income: 11756756.756756756
Capital expenditures: 4459459.459459459
Operating cash flow: 125675675.67567568
Depreciation & amortization: 22837837.837837838
Net tangible assets: 569054054.054054
Owner earnings: 30135135.135135137
Return on net tangible assets (%): 5.295654238898124
Buffett classification: The Gruesome
Stock price: 0.016216216216216217
Trailing EPS: 0.03
P/E ratio: 0.5405405405405406
Shares outstanding: 250331804
Book value: 658513513.5135136
P/B ratio: 0.006164542680073876
Market cap (USD): 405266897.2972973
Yahoo trailing P/E: 39.93
Yahoo forward P/E: 5.22
Debt to equity: 6.9664
Current ratio: 1.85
Quick ratio: 1.83
Analyst target mean: 156.25
Analyst target median: 155.00
Analyst consensus upside (%): 963441.6666666666
Effective tax rate (%): 3.614457831325301
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 97702702.7027027
Buyback yield (%): 2.100717717210477
Retained earnings: -254324324.32432434
Receivables turnover: 16.848148148148148
Capitalized R&D asset: 0
FCF margin (%): 15.893602989668057
Revenue growth (%): 10.166618231134368
Rule of 40 score: 26.060221220802426
Financial ratios for VANQ.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 569054054.054054
Buffett classification: The Gruesome
Stock price: 0.016216216216216217
Trailing EPS: 0.03
P/E ratio: 0.5405405405405406
Shares outstanding: 250331804
Book value: 658513513.5135136
P/B ratio: 0.006164542680073876
Market cap (USD): 405266897.2972973
Yahoo trailing P/E: 39.93
Yahoo forward P/E: 5.22
Debt to equity: 6.9664
Current ratio: 1.85
Quick ratio: 1.83
Analyst target mean: 156.25
Analyst target median: 155.00
Analyst consensus upside (%): 963441.6666666666
Buyback yield (%): 0
Retained earnings: -254324324.32432434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGP.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3059161176.470588
Buffett classification: The Gruesome
Stock price: 111.51764705882354
Shares outstanding: 30347546
Book value: 3059769411.7647057
P/B ratio: 1.106059466741823
Market cap (USD): 2906223736.470588
Yahoo trailing P/E: 7.65
Yahoo forward P/E: 15.93
Dividend yield: 0.04
Debt to equity: 0.9073390382358688
Current ratio: 1.7726323174058776
Quick ratio: 1.7726323174058776
Analyst target mean: 96.22
Analyst target median: 100.00
Analyst consensus upside (%): -13.717691739634994
Buyback yield (%): 0
Retained earnings: 1940645882.3529413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGP.BR — annual report dated 2025-12-31
Total revenue: 205780000
Gross profit: 165605882.3529412
Operating income: 91097647.05882353
Net income: 341692941.1764706
Capital expenditures: 21176.470588235294
Operating cash flow: 59870588.23529412
Depreciation & amortization: 12628235.294117648
Net tangible assets: 3059161176.470588
Owner earnings: 354300000
Return on net tangible assets (%): 11.581606184240432
Capex to operating income (%): 0.023245902909612183
Buffett classification: The Great
Stock price: 111.51764705882354
P/E ratio: 9.90446835769301
Shares outstanding: 30347546
Book value: 3059769411.7647057
P/B ratio: 1.106059466741823
Market cap (USD): 2906223736.470588
Yahoo trailing P/E: 7.65
Yahoo forward P/E: 15.93
Dividend yield: 0.04
Debt to equity: 0.9073390382358688
Current ratio: 1.7726323174058776
Quick ratio: 1.7726323174058776
Analyst target mean: 96.22
Analyst target median: 100.00
Analyst consensus upside (%): -13.717691739634994
Effective tax rate (%): 14.18326975750574
Interest coverage ratio: 1.4658677873693775
COGS to revenue (%): 19.522848501826623
SG&A to revenue (%): 11.475419208406466
Free cash flow (dilution-adjusted): 59870588.23529412
Buyback yield (%): 0
Retained earnings: 1940645882.3529413
Receivables turnover: 6.853957680250783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6067427877307958
FCF margin (%): 29.094464105012207
Revenue growth (%): 57.378052180840456
Rule of 40 score: 86.47251628585266
Financial ratios for VOX.L — annual report dated 2024-12-31
Total revenue: 15115185
Gross profit: 14524520
Operating income: -179902.5
Net income: -1318376.25
Capital expenditures: 21151.25
Operating cash flow: -455883.75
Depreciation & amortization: 37758.75
Net tangible assets: 10122090
Owner earnings: -1301768.75
Return on net tangible assets (%): -12.860671560912815
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2388395171
Book value: 10131737.5
P/B ratio: 0
Market cap (USD): 5224613.75
EV/EBITDA: -15.63
Debt to equity: 0.40009999999999996
Current ratio: 0.75
Quick ratio: 0.7
Interest coverage ratio: -0.2156726113676109
COGS to revenue (%): 3.9077589854176447
SG&A to revenue (%): 4.905877764645289
Free cash flow (dilution-adjusted): -477035
Buyback yield (%): 0
Retained earnings: -10228602.5
Receivables turnover: 6.2946497173376645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2943348724780404
FCF margin (%): -3.1559984214549806
Revenue growth (%): 114.26971345700727
Rule of 40 score: 111.11371503555229
Financial ratios for VOX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10122090
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2388395171
Book value: 10131737.5
P/B ratio: 0
Market cap (USD): 5224613.75
EV/EBITDA: -15.63
Debt to equity: 0.40009999999999996
Current ratio: 0.75
Quick ratio: 0.7
Buyback yield (%): 0
Retained earnings: -10228602.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTY.L — annual report dated 2025-12-31
Total revenue: 4883378378.378379
Gross profit: 526486486.4864865
Operating income: 300810810.8108108
Net income: 186486486.4864865
Capital expenditures: 11216216.216216216
Operating cash flow: 250810810.8108108
Depreciation & amortization: 100540540.54054055
Net tangible assets: 2929459459.4594593
Owner earnings: 275810810.8108108
Return on net tangible assets (%): 9.415075191438325
Capex to operating income (%): 3.728661275831087
Buffett classification: The Great
Stock price: 0.08662162162162163
Trailing EPS: 0.42
P/E ratio: 0.20624195624195626
Shares outstanding: 317591394
Book value: 4492702702.7027025
P/B ratio: 0.006123325619743729
Market cap (USD): 1216289124.3243244
Yahoo trailing P/E: 6.75
Yahoo forward P/E: 6.26
EV/EBITDA: 3.96
Debt to equity: 0.1793
Current ratio: 2.52
Quick ratio: 0.61
Analyst target mean: 305.12
Analyst target median: 274.00
Analyst consensus upside (%): 352144.61778471136
Effective tax rate (%): 29.66360856269113
Interest coverage ratio: 2.456953642384106
COGS to revenue (%): 89.21880620970195
SG&A to revenue (%): 6.339762570218889
Free cash flow (dilution-adjusted): 227432432.43243244
Buyback yield (%): 7.910636894798058
Retained earnings: 3565405405.4054055
Inventory turnover: 0.998699005668618
Receivables turnover: 15.202776609171226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.783599088838269
FCF margin (%): 4.657276475634391
Revenue growth (%): 3.3710661419496497
Rule of 40 score: 8.028342617584041
Financial ratios for VTY.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2929459459.4594593
Buffett classification: The Gruesome
Stock price: 0.08662162162162163
Trailing EPS: 0.42
P/E ratio: 0.20624195624195626
Shares outstanding: 317591394
Book value: 4492702702.7027025
P/B ratio: 0.006123325619743729
Market cap (USD): 1216289124.3243244
Yahoo trailing P/E: 6.75
Yahoo forward P/E: 6.26
EV/EBITDA: 3.96
Debt to equity: 0.1793
Current ratio: 2.52
Quick ratio: 0.61
Analyst target mean: 305.12
Analyst target median: 274.00
Analyst consensus upside (%): 352144.61778471136
Buyback yield (%): 0
Retained earnings: 3565405405.4054055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAU.AX — annual report dated 2024-06-30
Operating income: -4800900
Net income: -4791765.333333333
Capital expenditures: 526088
Depreciation & amortization: 1098
Net tangible assets: 9930396.666666666
Owner earnings: -5316755.333333333
Return on net tangible assets (%): -53.54021104897119
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 1263103607
Book value: 9930396.666666668
P/B ratio: 0.8479712337775025
Market cap (USD): 13473105.333333334
Debt to equity: 0
Current ratio: 31.32
Quick ratio: 31.32
Free cash flow (dilution-adjusted): -1384106.6666666667
Buyback yield (%): 0.10450448988300544
Retained earnings: -37730567.333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.345500800740076
Rule of 40 score: 0
Financial ratios for 0129.HK — annual report dated 2022-03-31
Total revenue: 320528097.0625798
Gross profit: 309946487.86717755
Operating income: -81133588.76117496
Net income: -112844955.30012771
Capital expenditures: 35246998.72286079
Operating cash flow: -100669987.22860792
Depreciation & amortization: 18718518.51851852
Net tangible assets: 2045231289.9106002
Owner earnings: -129373435.50446999
Return on net tangible assets (%): -6.32561393631549
Buffett classification: The Gruesome
Stock price: 0.09195402298850575
Shares outstanding: 1420635324
Book value: 2095799361.430396
P/B ratio: 0.06233093474759978
Market cap (USD): 130633133.2413793
Debt to equity: 1.0562890837592853
Current ratio: 2.2760468053715086
Quick ratio: 1.446519599337334
Interest coverage ratio: -2.085401963037127
COGS to revenue (%): 3.301304719422568
SG&A to revenue (%): 9.37039169474068
Free cash flow (dilution-adjusted): -135916985.9514687
Buyback yield (%): 0
Inventory turnover: 0.019364455820788915
Receivables turnover: 45.976789345448545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1271997660360187
FCF margin (%): -42.40407851824993
Rule of 40 score: -42.40407851824993
Financial ratios for 0129.HK — annual report dated 2023-03-31
Total revenue: 264048025.47770703
Gross profit: 250614649.6815287
Operating income: -4164458.5987261147
Net income: 102090700.63694268
Capital expenditures: 6924203.821656051
Operating cash flow: 100367261.14649682
Depreciation & amortization: 18488152.86624204
Net tangible assets: 2476246624.2038217
Owner earnings: 113654649.68152867
Return on net tangible assets (%): 4.589795239723815
Buffett classification: The Gruesome
Stock price: 0.08152866242038218
P/E ratio: 1.1345058563635184
Shares outstanding: 1420635324
Book value: 2544421783.439491
P/B ratio: 0.04552016434802726
Market cap (USD): 115822497.75286625
Debt to equity: 0.8287323772733068
Current ratio: 2.6492700386661108
Quick ratio: 1.6450778224228373
Effective tax rate (%): 13.166125332182524
Interest coverage ratio: -0.07254333271939303
COGS to revenue (%): 5.087474436468564
SG&A to revenue (%): 14.211852022672963
Free cash flow (dilution-adjusted): 93443057.32484077
Buyback yield (%): 0
Inventory turnover: 0.02092556513829264
Receivables turnover: 30.924969414853937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09942403342053832
FCF margin (%): 35.38865975452256
Revenue growth (%): -17.620942470402408
Rule of 40 score: 17.76771728412015
Financial ratios for 0129.HK — annual report dated 2024-03-31
Total revenue: 221627203.0651341
Gross profit: 202109833.97190294
Operating income: -602733971.9029374
Net income: -739744061.302682
Capital expenditures: 5882375.478927203
Operating cash flow: -129806002.55427842
Depreciation & amortization: 17777905.491698597
Net tangible assets: 1845648531.2899106
Owner earnings: -727848531.2899107
Return on net tangible assets (%): -39.43592287212032
Buffett classification: The Gruesome
Stock price: 0.053708439897698204
Shares outstanding: 1420635324
Book value: 1875399999.9999995
P/B ratio: 0.040684710949984555
Market cap (USD): 76300106.91560102
Debt to equity: 1.2093968271868714
Current ratio: 1.4874693372332282
Quick ratio: 0.603044120489265
Interest coverage ratio: -5.83187147510516
COGS to revenue (%): 8.806395976352773
SG&A to revenue (%): 17.40914321738494
Free cash flow (dilution-adjusted): -135688378.03320563
Buyback yield (%): 0
Inventory turnover: 0.02390506986892186
Receivables turnover: 22.566202860858258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.5335586926406
FCF margin (%): -61.22370185456346
Revenue growth (%): -16.065570774796196
Rule of 40 score: -77.28927262935966
Financial ratios for 0129.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1804370527.6705277
Buffett classification: The Gruesome
Stock price: 0.05920205920205921
Shares outstanding: 1420635324
Book value: 1840466023.1660233
P/B ratio: 0.04569741331671285
Market cap (USD): 84104536.55598457
Debt to equity: 1.194099250644439
Current ratio: 1.7021202941875233
Quick ratio: 0.6647645931147015
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0129.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1502362210.796915
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Shares outstanding: 1420635324
Book value: 1503016580.9768634
P/B ratio: 0.03887668438510421
Market cap (USD): 58432301.244215935
Debt to equity: 1.3627502668369842
Current ratio: 1.1695599234946965
Quick ratio: 0.40751154749785684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0129.HK — annual report dated 2025-03-31
Total revenue: 309425578.40616965
Gross profit: 197991645.24421594
Operating income: -154726349.6143959
Net income: -476941773.7789203
Capital expenditures: 6723393.3161953725
Operating cash flow: 278160154.2416452
Depreciation & amortization: 17311696.658097684
Net tangible assets: 1502362210.796915
Owner earnings: -466353470.437018
Return on net tangible assets (%): -31.04134722542341
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Shares outstanding: 1420635324
Book value: 1503016580.9768634
P/B ratio: 0.03887668438510421
Market cap (USD): 58432301.244215935
Debt to equity: 1.3627502668369842
Current ratio: 1.1695599234946965
Quick ratio: 0.40751154749785684
Interest coverage ratio: -1.5482147128955839
COGS to revenue (%): 36.013161463878454
SG&A to revenue (%): 14.100179825707393
Free cash flow (dilution-adjusted): 271436760.92544985
Buyback yield (%): 0
Inventory turnover: 0.13896639022652832
Receivables turnover: 26.62005020291265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.2937047899112
FCF margin (%): 87.72279341727415
Revenue growth (%): 39.61534239785197
Rule of 40 score: 127.33813581512612
Financial ratios for 0408.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3166666666666667
Shares outstanding: 558460096
Market cap (USD): 176845697.0666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0