speb/financial-data huggingface dataset:
Financial ratios for NTZ — annual report dated 2025-12-31
Total revenue: 362608235.2941176
Gross profit: 121658823.52941176
Operating income: -23204705.88235294
Net income: -35215294.11764706
Capital expenditures: 4510588.235294118
Operating cash flow: -5264705.882352942
Depreciation & amortization: 24700000
Net tangible assets: 23568235.29411765
Owner earnings: -15025882.352941178
Return on net tangible assets (%): -63.75480457245545
Buffett classification: The Gruesome
Stock price: 2.36
Trailing EPS: -3.08
Shares outstanding: 11014609
Book value: 30449411.764705896
P/B ratio: 0.8536939051850703
Market cap (USD): 15640744
EV/EBITDA: -21.99
Debt to equity: 3.9404000000000003
Current ratio: 0.85
Quick ratio: 0.46
Short percent of float: 0.00
Interest coverage ratio: -2.9430020889286777
COGS to revenue (%): 66.44896290600454
SG&A to revenue (%): 32.69774217515582
Free cash flow (dilution-adjusted): -14280000
Buyback yield (%): 0
Retained earnings: -60775294.11764706
Inventory turnover: 4.134675172608714
Receivables turnover: 6.707806481098609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.82820411995538
FCF margin (%): -3.9381344961504396
Revenue growth (%): 9.192967901941637
Rule of 40 score: 5.254833405791198
Financial ratios for NTZ — quarterly report dated 2025-12-31
Total revenue: 91196470.5882353
Gross profit: 27541176.470588237
Operating income: -7204705.882352942
Net income: -17097647.05882353
Capital expenditures: 0
Operating cash flow: 1558823.5294117648
Net tangible assets: 23568235.29411765
Owner earnings: -17097647.05882353
Return on net tangible assets (%): -72.54530025457994
Buffett classification: The Gruesome
Stock price: 2.36
Trailing EPS: -3.08
Shares outstanding: 11014609
Book value: 30449411.764705896
P/B ratio: 0.8536939051850703
Market cap (USD): 15640744
EV/EBITDA: -21.99
Debt to equity: 3.9404000000000003
Current ratio: 0.85
Quick ratio: 0.46
Short percent of float: 0.00
Interest coverage ratio: -3062
COGS to revenue (%): 69.80017286530695
SG&A to revenue (%): 37.45242978959454
Free cash flow (dilution-adjusted): -7456470.588235294
Buyback yield (%): 0
Retained earnings: -60775294.11764706
Inventory turnover: 1.0923204263738038
Receivables turnover: 1.6870225684998585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.914415028929566
FCF margin (%): -8.176271011520054
Revenue growth (%): 4.18951612903227
Rule of 40 score: -3.9867548824877836
Financial ratios for OCC.AX — annual report dated 2025-06-30
Total revenue: 4935085.620915033
Gross profit: 3140431.3725490198
Operating income: -9134300
Net income: -5599111.111111111
Capital expenditures: 170209.1503267974
Depreciation & amortization: 357863.39869281044
Net tangible assets: 8821283.660130719
Owner earnings: -5411456.862745099
Return on net tangible assets (%): -61.345457999532336
Buffett classification: The Gruesome
Stock price: 0.7647058823529411
Trailing EPS: -0.05
Shares outstanding: 272331961
Book value: 9522113.725490198
P/B ratio: 21.870548759770337
Market cap (USD): 126376271.89542483
Yahoo forward P/E: -26.30
EV/EBITDA: -9.04
Debt to equity: 0.0124
Current ratio: 9.17
Quick ratio: 8.84
Analyst target mean: 1.23
Analyst target median: 1.23
Analyst consensus upside (%): 60.84615384615385
COGS to revenue (%): 36.36520997245148
R&D to revenue (%): 116.79257804693377
SG&A to revenue (%): 124.67978716091966
Free cash flow (dilution-adjusted): -5909792.810457516
Buyback yield (%): 0.45615413367496555
Retained earnings: -48412027.45098039
Inventory turnover: 2.2826449482588913
Receivables turnover: 4.163556779451199
Capitalized R&D asset: 11298747.83524737
ROCI (R&D-adjusted, %): -29.514226256325067
Rosenberg metric: 0.11784853857600787
FCF margin (%): -119.75056289624737
Revenue growth (%): 39.26822531566539
Rule of 40 score: -80.48233758058198
Financial ratios for OCC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8821283.660130719
Buffett classification: The Gruesome
Stock price: 0.7647058823529411
Trailing EPS: -0.05
Shares outstanding: 272331961
Book value: 9522113.725490198
P/B ratio: 21.870548759770337
Market cap (USD): 126376271.89542483
Yahoo forward P/E: -26.30
EV/EBITDA: -9.04
Debt to equity: 0.0124
Current ratio: 9.17
Quick ratio: 8.84
Analyst target mean: 1.23
Analyst target median: 1.23
Analyst consensus upside (%): 60.84615384615385
Buyback yield (%): 0
Retained earnings: -48412027.45098039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIM — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -422046
Net income: 1688089
Capital expenditures: 0
Operating cash flow: -582422
Net tangible assets: 274466257
Owner earnings: 1688089
Return on net tangible assets (%): 0.6150442748231889
Buffett classification: The Gruesome
Stock price: 9.96
Trailing EPS: 0.00
P/E ratio: 42.40742046183584
Shares outstanding: 28750000
Book value: 274466257
P/B ratio: 1.0432976466028756
Market cap (USD): 366072864
Debt to equity: 0
Current ratio: 1159.4046156486615
Quick ratio: 1159.4046156486615
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -582422
Buyback yield (%): 0
Retained earnings: -14267561
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1453933468510753
Rule of 40 score: 0
Financial ratios for ORP.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 352121406
Market cap (USD): 20713024.836601306
EV/EBITDA: -11.44
Debt to equity: 0.0077
Current ratio: 3.76
Quick ratio: 3.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSWALGREEN.NS — annual report dated 2026-03-31
Total revenue: 3900688.851208139
Gross profit: -1264041.966935142
Operating income: -2748548.1136074606
Net income: -6614942.77236117
Capital expenditures: 922075.0317931327
Operating cash flow: -1018471.8100890208
Depreciation & amortization: 311011.0216193302
Net tangible assets: 25271421153.030945
Owner earnings: -7226006.782534972
Return on net tangible assets (%): -0.028593590913537983
Buffett classification: The Gruesome
Stock price: 0.2106984595906309
Trailing EPS: -2.43
Shares outstanding: 256809159
Book value: 25271421153.030945
P/B ratio: 0.002141125894044774
Market cap (USD): 56364108.18143281
EV/EBITDA: 7.42
Debt to equity: 0.0018
Current ratio: 29.42
Quick ratio: 6.15
Interest coverage ratio: -34.87333602258975
COGS to revenue (%): 132.40560873097164
SG&A to revenue (%): 10.790911486704939
Free cash flow (dilution-adjusted): -1023972.0220432386
Buyback yield (%): 0
Inventory turnover: 0.0026571780950085766
Receivables turnover: 0.15775287159266244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.01085558063311475
FCF margin (%): -26.251056187834344
Revenue growth (%): -5.350265134388881
Rule of 40 score: -31.601321322223225
Financial ratios for OSWALGREEN.NS — quarterly report dated 2026-03-31
Total revenue: 1140515.0487494702
Gross profit: -222763.88300127172
Operating income: -615038.15175922
Net income: -8812738.448495125
Capital expenditures: 0
Depreciation & amortization: 77320.89868588385
Net tangible assets: 25271421153.030945
Owner earnings: -8735417.549809242
Return on net tangible assets (%): -0.03456638824113599
Buffett classification: The Gruesome
Stock price: 0.2106984595906309
Trailing EPS: -2.43
Shares outstanding: 256809159
Book value: 25271421153.030945
P/B ratio: 0.002141125894044774
Market cap (USD): 56364108.18143281
EV/EBITDA: 7.42
Debt to equity: 0.0018
Current ratio: 29.42
Quick ratio: 6.15
Interest coverage ratio: -32.42178770949721
COGS to revenue (%): 119.5318670494987
SG&A to revenue (%): 9.493676767113612
Buyback yield (%): 0
Inventory turnover: 0.0007013869729878859
Receivables turnover: 0.046125064289387965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.002429135664684097
Revenue growth (%): -21.488247529837633
Rule of 40 score: -21.488247529837633
Financial ratios for PAI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 125891790
Buffett classification: The Gruesome
Stock price: 12.21
Trailing EPS: 1.02
P/E ratio: 11.970588235294118
Shares outstanding: 9510962
Book value: 125891790
P/B ratio: 0.9224497166971731
Market cap (USD): 112800016
Yahoo trailing P/E: 11.63
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 1.43
Quick ratio: 1.18
Buyback yield (%): 0
Retained earnings: -6237522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAI — annual report dated 2025-12-31
Total revenue: 9928516
Net income: 9646606
Capital expenditures: 0
Net tangible assets: 125891790
Owner earnings: 9646606
Return on net tangible assets (%): 7.6626172365966045
Buffett classification: The Gruesome
Stock price: 12.21
Trailing EPS: 1.02
P/E ratio: 11.970588235294118
Shares outstanding: 9510962
Book value: 125891790
P/B ratio: 0.9224497166971731
Market cap (USD): 112800016
Yahoo trailing P/E: 11.63
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 1.43
Quick ratio: 1.18
COGS to revenue (%): 0
SG&A to revenue (%): 1.9885247704692224
Buyback yield (%): 0
Retained earnings: -6237522
Receivables turnover: 5.521510973488337
Capitalized R&D asset: 0
Revenue growth (%): 146.36479449410248
Rule of 40 score: 146.36479449410248
Financial ratios for QLT.L — annual report dated 2025-12-31
Total revenue: 12620270270.270271
Gross profit: 12293243243.243244
Operating income: 431081081.0810811
Net income: 162162162.16216215
Capital expenditures: 5405405.405405406
Operating cash flow: 8372972972.972973
Depreciation & amortization: 36486486.48648649
Net tangible assets: 1537837837.837838
Owner earnings: 193243243.24324325
Return on net tangible assets (%): 12.565905096660806
Capex to operating income (%): 1.2539184952978057
Buffett classification: The Great
Stock price: 0.02418918918918919
Trailing EPS: 0.09
P/E ratio: 0.26876876876876876
Shares outstanding: 1351728959
Book value: 1981081081.08107
P/B ratio: 0.01650473967673952
Market cap (USD): 3558334962.1621623
Yahoo trailing P/E: 21.64
Yahoo forward P/E: 13.75
EV/EBITDA: 3.20
Dividend yield: 0.03
Debt to equity: 0.18489999999999998
Current ratio: 1.17
Quick ratio: 0.03
Analyst target mean: 211.34
Analyst target median: 212.50
Analyst consensus upside (%): 873596.0893854748
Effective tax rate (%): 62.96296296296296
Interest coverage ratio: 15.19047619047619
COGS to revenue (%): 2.591283863368669
SG&A to revenue (%): 2.5805760788092944
Free cash flow (dilution-adjusted): 8367567567.567568
Buyback yield (%): 0.4937019070541052
Retained earnings: 1225675675.6756756
Receivables turnover: 23.643037974683544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4203618538089528
FCF margin (%): 66.30260199164792
Revenue growth (%): 86.2770519597088
Rule of 40 score: 152.5796539513567
Financial ratios for QLT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1537837837.837838
Buffett classification: The Gruesome
Stock price: 0.02418918918918919
Trailing EPS: 0.09
P/E ratio: 0.26876876876876876
Shares outstanding: 1351728959
Book value: 1981081081.08107
P/B ratio: 0.01650473967673952
Market cap (USD): 3558334962.1621623
Yahoo trailing P/E: 21.64
Yahoo forward P/E: 13.75
EV/EBITDA: 3.20
Dividend yield: 0.03
Debt to equity: 0.18489999999999998
Current ratio: 1.17
Quick ratio: 0.03
Analyst target mean: 211.34
Analyst target median: 212.50
Analyst consensus upside (%): 873596.0893854748
Buyback yield (%): 0
Retained earnings: 1225675675.6756756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBA.NS — annual report dated 2026-03-31
Total revenue: 299135226.7910131
Gross profit: 147947117.42263672
Operating income: -6476896.990250106
Net income: -19825985.587113183
Capital expenditures: 39445209.83467571
Operating cash flow: 32075349.724459518
Depreciation & amortization: 41264942.77236117
Net tangible assets: 66248940.22891056
Owner earnings: -18006252.649427723
Return on net tangible assets (%): -27.17968406318736
Buffett classification: The Gruesome
Stock price: 0.604135893648449
Trailing EPS: -3.19
Shares outstanding: 711718862
Book value: 72974671.47096229
P/B ratio: 5.892111633444223
Market cap (USD): 491475246.1212378
Yahoo forward P/E: -338.93
EV/EBITDA: 36.93
Debt to equity: 2.8566000000000003
Current ratio: 0.5
Quick ratio: 0.32
Analyst target mean: 84.60
Analyst target median: 83.50
Analyst consensus upside (%): 13903.471882640588
Interest coverage ratio: -0.32271964008490955
COGS to revenue (%): 50.54172689397161
Free cash flow (dilution-adjusted): -8260915.642221279
Buyback yield (%): 0
Inventory turnover: 36.80247136518419
Receivables turnover: 61.125211139503655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3357278148661678
FCF margin (%): -2.7615990703738342
Revenue growth (%): 0.3168803306645345
Rule of 40 score: -2.4447187397092995
Financial ratios for RBA.NS — quarterly report dated 2026-03-31
Total revenue: 74908647.73208986
Gross profit: 37855871.13183552
Operating income: -598876.6426451886
Net income: -4558075.455701568
Capital expenditures: 0
Depreciation & amortization: 10667337.855023315
Net tangible assets: 66248940.22891056
Owner earnings: 6109262.399321747
Buffett classification: The Gruesome
Stock price: 0.604135893648449
Trailing EPS: -3.19
Shares outstanding: 711718862
Book value: 72974671.47096229
P/B ratio: 5.892111633444223
Market cap (USD): 491475246.1212378
Yahoo forward P/E: -338.93
EV/EBITDA: 36.93
Debt to equity: 2.8566000000000003
Current ratio: 0.5
Quick ratio: 0.32
Analyst target mean: 84.60
Analyst target median: 83.50
Analyst consensus upside (%): 13903.471882640588
Interest coverage ratio: -0.11341923570969813
COGS to revenue (%): 49.46395072138171
Buyback yield (%): 0
Inventory turnover: 9.01945103704468
Receivables turnover: 15.306812767984752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2159695968618482
Revenue growth (%): -5.904825175403665
Rule of 40 score: -5.904825175403665
Financial ratios for REVB.L — annual report dated 2026-02-28
Total revenue: 138028378.3783784
Gross profit: 50908108.10810811
Operating income: -25367567.56756757
Net income: -41737837.83783784
Capital expenditures: 7708108.108108108
Operating cash flow: -3835135.135135135
Depreciation & amortization: 7741891.891891892
Net tangible assets: -47878378.37837838
Owner earnings: -41704054.05405406
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: -0.06
Shares outstanding: 869716908
Book value: -41990540.540540546
Market cap (USD): 56649135.13513514
Yahoo forward P/E: -22.42
EV/EBITDA: -4.58
Debt to equity: -1.0170887909117239
Current ratio: 0.92
Quick ratio: 0.54
Analyst target mean: 5.30
Analyst target median: 5.30
Analyst consensus upside (%): 980400
Interest coverage ratio: -5.774223315902799
COGS to revenue (%): 63.117651090159676
SG&A to revenue (%): 54.055668145015225
Free cash flow (dilution-adjusted): -12493243.243243244
Buyback yield (%): 0
Retained earnings: -238597297.2972973
Inventory turnover: 3.3932838570451076
Receivables turnover: 4.229090758529315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -192.69143912954232
FCF margin (%): -9.051213518567469
Revenue growth (%): -23.52247570228927
Rule of 40 score: -32.573689220856735
Financial ratios for REVB.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: -47878378.37837838
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: -0.06
Shares outstanding: 869716908
Book value: -41990540.540540546
Market cap (USD): 56649135.13513514
Yahoo forward P/E: -22.42
EV/EBITDA: -4.58
Debt to equity: -1.0170887909117239
Current ratio: 0.92
Quick ratio: 0.54
Analyst target mean: 5.30
Analyst target median: 5.30
Analyst consensus upside (%): 980400
Buyback yield (%): 0
Retained earnings: -238597297.2972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPT — quarterly report dated 2026-03-31
Total revenue: 666000
Net income: -1989000
Capital expenditures: 0
Operating cash flow: -2958000
Net tangible assets: 287033000
Owner earnings: -1989000
Return on net tangible assets (%): -0.6929516815139722
Buffett classification: The Gruesome
Stock price: 12.75
Trailing EPS: -0.30
P/E ratio: 34.43370083391244
Shares outstanding: 7772564
Book value: 286578000
P/B ratio: 0.34580529908087854
Market cap (USD): 90472648
Yahoo forward P/E: 7.28
Dividend yield: 0.12
Debt to equity: 2.224
Current ratio: 1.62
Quick ratio: 1.49
Short percent of float: 0.06
Analyst target mean: 22.00
Analyst target median: 24.00
Analyst consensus upside (%): 72.54901960784314
COGS to revenue (%): 0
SG&A to revenue (%): 139.1891891891892
Free cash flow (dilution-adjusted): -2958000
Buyback yield (%): 0.24648333494118577
Retained earnings: -177773000
Capitalized R&D asset: 0
FCF margin (%): -444.1441441441442
Revenue growth (%): -80.49780380673499
Rule of 40 score: -524.6419479508792
Financial ratios for RTH.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5882352941176471
Trailing EPS: -0.01
Shares outstanding: 47885899
Market cap (USD): 18152824.836601306
Yahoo forward P/E: 8.76
EV/EBITDA: 27.90
Debt to equity: 0.0195
Current ratio: 1.56
Quick ratio: 1.43
Analyst target mean: 1.58
Analyst target median: 1.58
Analyst consensus upside (%): 168.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBS.DE — quarterly report dated 2026-03-31
Total revenue: 61409195.40229885
Gross profit: 11725287.35632184
Operating income: -1149.4252873563219
Net income: -1968965.5172413792
Capital expenditures: 1782758.6206896552
Operating cash flow: 24704597.701149426
Depreciation & amortization: 5236781.609195402
Net tangible assets: 147232183.90804598
Owner earnings: 1485057.4712643675
Buffett classification: The Gruesome
Stock price: 19
Trailing EPS: -0.28
Shares outstanding: 12155942
Book value: 272177011.49425286
P/B ratio: 0.8485760672145409
Market cap (USD): 275255245.9770115
Yahoo forward P/E: 11.30
EV/EBITDA: 13.37
Dividend yield: 0.03
Debt to equity: 0.494
Current ratio: 4.33
Quick ratio: 1.79
Analyst target mean: 25.40
Analyst target median: 23.00
Analyst consensus upside (%): 33.68421052631578
Interest coverage ratio: -0.000979431929480901
COGS to revenue (%): 80.90630030322315
R&D to revenue (%): 3.2156627859094824
SG&A to revenue (%): 16.51255942799386
Free cash flow (dilution-adjusted): 21377011.494252875
Buyback yield (%): 0
Inventory turnover: 0.377596659503468
Receivables turnover: 1.2299652370099226
Capitalized R&D asset: 9625053.82014875
ROCI (R&D-adjusted, %): -0.6565832147167341
Rosenberg metric: -1.0081248035775925
FCF margin (%): 34.81076629356493
Revenue growth (%): -30.658090105805268
Rule of 40 score: 4.152676187759663
Financial ratios for SMT.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 18187072368.42105
Buffett classification: The Gruesome
Stock price: 0.1563157894736842
Shares outstanding: 1074221887
Book value: 18187072368.42105
P/B ratio: 0.009232813227701142
Market cap (USD): 18600997726.31579
Yahoo trailing P/E: 4.79
Debt to equity: 0.11620443237044822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMT.L — annual report dated 2026-03-31
Total revenue: 4090903947.368421
Net income: 4081077631.5789475
Capital expenditures: 0
Operating cash flow: -90422368.42105263
Net tangible assets: 18187072368.42105
Owner earnings: 4081077631.5789475
Return on net tangible assets (%): 22.439442417709227
Buffett classification: The Gruesome
Stock price: 0.1563157894736842
P/E ratio: 0.04114546634373854
Shares outstanding: 1074221887
Book value: 18187072368.42105
P/B ratio: 0.009232813227701142
Market cap (USD): 18600997726.31579
Yahoo trailing P/E: 4.79
Debt to equity: 0.11620443237044822
Effective tax rate (%): 0.08691122717170958
COGS to revenue (%): 0
SG&A to revenue (%): 0.15342124552963618
Free cash flow (dilution-adjusted): -90422368.42105263
Buyback yield (%): 9.396376272705924
Receivables turnover: 70.69480888605925
Capitalized R&D asset: 0
FCF margin (%): -2.210327340470048
Revenue growth (%): 154.86105924221897
Rule of 40 score: 152.6507319017489
Financial ratios for SOI.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -5533.093525179856
Operating income: -835383.4532374102
Net income: -833827.3381294964
Capital expenditures: 899855.3956834533
Operating cash flow: -498264.74820143887
Depreciation & amortization: 5533.093525179856
Net tangible assets: 62582359.71223022
Owner earnings: -1728149.64028777
Return on net tangible assets (%): -2.76140057395446
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Trailing EPS: -0.01
Shares outstanding: 671818910
Book value: 62582359.71223021
P/B ratio: 1.4673681564713343
Market cap (USD): 82164897.84172663
EV/EBITDA: -43.56
Debt to equity: 0.0009
Current ratio: 6.63
Quick ratio: 6.61
Interest coverage ratio: -1207.0509355509357
Free cash flow (dilution-adjusted): -1453264.7482014392
Buyback yield (%): 0
Retained earnings: -24510135.971223023
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3036113380595364
Rule of 40 score: 0
Financial ratios for STAF.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -540540.5405405406
Buffett classification: The Gruesome
Stock price: 0.006081081081081082
Trailing EPS: 0.04
P/E ratio: 0.15202702702702706
Shares outstanding: 109414146
Book value: 52162162.162162125
P/B ratio: 0.012755535155440426
Market cap (USD): 62099918.91891892
Yahoo trailing P/E: 10.50
Yahoo forward P/E: 6.56
EV/EBITDA: 3.62
Debt to equity: 0.2824
Current ratio: 1
Quick ratio: 0.97
Analyst target mean: 60.00
Analyst target median: 60.00
Analyst consensus upside (%): 986566.6666666666
Buyback yield (%): 0
Retained earnings: 35270270.27027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STAF.L — annual report dated 2025-12-31
Total revenue: 1495540540.5405405
Gross profit: 105810810.81081082
Operating income: 17567567.56756757
Net income: 6486486.486486486
Capital expenditures: 1621621.6216216215
Operating cash flow: 7972972.972972973
Depreciation & amortization: 3918918.918918919
Net tangible assets: -540540.5405405406
Owner earnings: 8783783.783783784
Return on net tangible assets (%): -1625
Capex to operating income (%): 9.23076923076923
Buffett classification: The Great
Stock price: 0.006081081081081082
Trailing EPS: 0.04
P/E ratio: 0.15202702702702706
Shares outstanding: 109414146
Book value: 52162162.162162125
P/B ratio: 0.012755535155440426
Market cap (USD): 62099918.91891892
Yahoo trailing P/E: 10.50
Yahoo forward P/E: 6.56
EV/EBITDA: 3.62
Debt to equity: 0.2824
Current ratio: 1
Quick ratio: 0.97
Analyst target mean: 60.00
Analyst target median: 60.00
Analyst consensus upside (%): 986566.6666666666
Effective tax rate (%): 25.67567567567568
Interest coverage ratio: 2.3214285714285716
COGS to revenue (%): 92.92491190024397
SG&A to revenue (%): 0.8041926447998554
Free cash flow (dilution-adjusted): 1216216.2162162163
Buyback yield (%): 14.14459782991404
Retained earnings: 35270270.27027027
Receivables turnover: 6.536916715888954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.878859857482198
FCF margin (%): 0.0813228517213337
Revenue growth (%): 20.498784614002656
Rule of 40 score: 20.58010746572399
Financial ratios for STERTOOLS.NS — quarterly report dated 2026-03-31
Total revenue: 23524120.38999576
Gross profit: 13962992.793556591
Operating income: -228698.60110216195
Net income: 168535.39635438746
Capital expenditures: 0
Depreciation & amortization: 1072710.8944467995
Net tangible assets: 54597880.45782111
Owner earnings: 1241246.290801187
Return on net tangible assets (%): 2.273433108378806
Buffett classification: The Gruesome
Stock price: 1.6996201730322853
Trailing EPS: 8.03
P/E ratio: 0.2116588011248176
Shares outstanding: 36344426
Book value: 55770517.16829164
P/B ratio: 1.1076052857906693
Market cap (USD): 93418567.18948707
Yahoo trailing P/E: 30.20
EV/EBITDA: 11.35
Dividend yield: 0.01
Debt to equity: 0.2788
Current ratio: 1.97
Quick ratio: 1.12
Effective tax rate (%): 77.2147001934236
Interest coverage ratio: -0.9038743455497383
COGS to revenue (%): 40.643932431604476
Buyback yield (%): 0
Inventory turnover: 0.5672711267605635
Receivables turnover: 2.2317180944490973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3648291820066519
Revenue growth (%): 2.589477818089932
Rule of 40 score: 2.589477818089932
Financial ratios for STERTOOLS.NS — annual report dated 2026-03-31
Total revenue: 87728677.40568037
Gross profit: 52038872.40356083
Operating income: 3844150.0635862653
Net income: 3108139.041966935
Capital expenditures: 5410375.158965663
Operating cash flow: 5929864.349300551
Depreciation & amortization: 4227289.1055532005
Net tangible assets: 54597880.45782111
Owner earnings: 1925052.988554473
Return on net tangible assets (%): 3.5258749468152857
Capex to operating income (%): 140.74307895041545
Buffett classification: The Gruesome
Stock price: 1.6996201730322853
Trailing EPS: 8.03
P/E ratio: 0.2116588011248176
Shares outstanding: 36344426
Book value: 55770517.16829164
P/B ratio: 1.1076052857906693
Market cap (USD): 93418567.18948707
Yahoo trailing P/E: 30.20
EV/EBITDA: 11.35
Dividend yield: 0.01
Debt to equity: 0.2788
Current ratio: 1.97
Quick ratio: 1.12
Effective tax rate (%): 38.450367261280164
Interest coverage ratio: 3.69492008841715
COGS to revenue (%): 40.6820278813512
Free cash flow (dilution-adjusted): -476367.10470538365
Buyback yield (%): 0
Inventory turnover: 2.1175113179074447
Receivables turnover: 8.322762914085725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.132342377479186
FCF margin (%): -0.5430004404404017
Revenue growth (%): -26.879911124560618
Rule of 40 score: -27.42291156500102
Financial ratios for SUPREME.NS — annual report dated 2026-03-31
Total revenue: 29683.964709622724
Gross profit: -199724.4595167444
Operating income: -307481.98389147944
Net income: 41553.6244171259
Capital expenditures: 64306.90970750318
Operating cash flow: -256411.61509114032
Depreciation & amortization: 42263.67104705384
Net tangible assets: 60248611.69987283
Owner earnings: 19510.38575667656
Return on net tangible assets (%): 0.032383129181245085
Buffett classification: The Gruesome
Stock price: 0.4735176197510023
Trailing EPS: 0.09
P/E ratio: 5.261306886122248
Shares outstanding: 38646853
Book value: 60251674.43832132
P/B ratio: 0.30372543193235674
Market cap (USD): 18615852.8189911
Yahoo trailing P/E: 503.00
EV/EBITDA: -78.40
Debt to equity: 0.0106
Current ratio: 6.04
Quick ratio: 1.04
Effective tax rate (%): 42.258800521512384
Interest coverage ratio: -106.66911764705883
COGS to revenue (%): 1151.3831783903006
Free cash flow (dilution-adjusted): -320718.5247986435
Buyback yield (%): 0
Inventory turnover: 0.07506493990149618
Receivables turnover: 0.14514348170794902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5095233127901345
FCF margin (%): -1080.4436938798656
Revenue growth (%): -99.61660981751866
Rule of 40 score: -1180.0603036973841
Financial ratios for SUPREME.NS — quarterly report dated 2026-03-31
Total revenue: 17560.406952098347
Gross profit: -199724.4595167444
Operating income: -307481.98389147944
Net income: -8997.456549385333
Capital expenditures: 0
Depreciation & amortization: 9315.387876218736
Net tangible assets: 60248611.69987283
Owner earnings: 317.93132683340264
Buffett classification: The Gruesome
Stock price: 0.4735176197510023
Trailing EPS: 0.09
P/E ratio: 5.261306886122248
Shares outstanding: 38646853
Book value: 60251674.43832132
P/B ratio: 0.30372543193235674
Market cap (USD): 18615852.8189911
Yahoo trailing P/E: 503.00
EV/EBITDA: -78.40
Debt to equity: 0.0106
Current ratio: 6.04
Quick ratio: 1.04
Interest coverage ratio: -341.3411764705882
COGS to revenue (%): 1237.3566686783342
Buyback yield (%): 0
Inventory turnover: 0.04772268101706593
Receivables turnover: 0.0858638200849829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5095233127901345
Revenue growth (%): 16.62454350550197
Rule of 40 score: 16.62454350550197
Financial ratios for SVG.AX — annual report dated 2024-06-30
Total revenue: 7731792
Gross profit: -7402696.666666667
Operating income: -10086004.666666666
Net income: -13715982
Capital expenditures: 118624
Depreciation & amortization: 1409620.6666666667
Net tangible assets: 2087110.6666666667
Owner earnings: -12424985.333333334
Return on net tangible assets (%): -595.3199095655685
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: -0.01
Shares outstanding: 2141577039
Book value: 2087110.6666666642
P/B ratio: 6.840643617045072
Market cap (USD): 15704898.666666666
Yahoo forward P/E: 0.01
EV/EBITDA: -6.68
Debt to equity: 1.3703
Current ratio: 0.17
Quick ratio: 0.08
Analyst target mean: 0.07
Analyst target median: 0.07
Analyst consensus upside (%): 950
Interest coverage ratio: -3.7957332455548993
COGS to revenue (%): 195.74360855370483
SG&A to revenue (%): 6.717735465896306
Free cash flow (dilution-adjusted): -5022008.666666667
Buyback yield (%): 0
Retained earnings: -100808155.33333333
Inventory turnover: 39.81069966786031
Receivables turnover: 6.08811148504467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.29102466118458
FCF margin (%): -64.95271298900263
Revenue growth (%): -50.53419684693479
Rule of 40 score: -115.48690983593742
Financial ratios for TCS.NS — annual report dated 2026-03-31
Total revenue: 28298113607.46079
Gross profit: 12761551504.874947
Operating income: 7102797795.676134
Net income: 5240991945.73972
Capital expenditures: 393598982.61975414
Operating cash flow: 5520771513.353116
Depreciation & amortization: 589232725.7312421
Net tangible assets: 10362123781.263247
Owner earnings: 5436625688.851209
Return on net tangible assets (%): 52.466326436687574
Capex to operating income (%): 5.541463996896542
Buffett classification: The Great
Stock price: 24.42129141169023
Trailing EPS: 138.30
P/E ratio: 0.17658200586905443
Shares outstanding: 3618087518
Book value: 11496184824.078
P/B ratio: 7.685886316390483
Market cap (USD): 88090224123.44214
Yahoo trailing P/E: 16.61
Yahoo forward P/E: 13.89
EV/EBITDA: 11.36
Dividend yield: 5.49
Debt to equity: 0.1039
Current ratio: 2.23
Quick ratio: 1.97
Analyst target mean: 2939.58
Analyst target median: 2950.00
Analyst consensus upside (%): 11936.955582917504
Effective tax rate (%): 24.482721761570996
Interest coverage ratio: 54.62265688671557
COGS to revenue (%): 54.90317240966066
SG&A to revenue (%): 6.530197999408285
Free cash flow (dilution-adjusted): 5081390419.669352
Buyback yield (%): 0
Retained earnings: 10585311572.700296
Inventory turnover: 5055.275862068966
Receivables turnover: 4.633368037480479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.18121490556407
FCF margin (%): 17.95664011444793
Revenue growth (%): -5.19415965666385
Rule of 40 score: 12.76248045778408
Financial ratios for TCS.NS — quarterly report dated 2026-03-31
Total revenue: 7492369648.155998
Gross profit: 3085099618.482408
Operating income: 1893810936.8376431
Net income: 1460788469.6905468
Capital expenditures: 116256888.51208138
Operating cash flow: 1471810089.0207715
Depreciation & amortization: 149003815.175922
Net tangible assets: 10362123781.263247
Owner earnings: 1493535396.3543873
Return on net tangible assets (%): 14.413410106671302
Capex to operating income (%): 6.138780078343592
Buffett classification: The Great
Stock price: 24.42129141169023
Trailing EPS: 138.30
P/E ratio: 0.17658200586905443
Shares outstanding: 3618087518
Book value: 11496184824.078
P/B ratio: 7.685886316390483
Market cap (USD): 88090224123.44214
Yahoo trailing P/E: 16.61
Yahoo forward P/E: 13.89
EV/EBITDA: 11.36
Dividend yield: 5.49
Debt to equity: 0.1039
Current ratio: 2.23
Quick ratio: 1.97
Analyst target mean: 2939.58
Analyst target median: 2950.00
Analyst consensus upside (%): 11936.955582917504
Effective tax rate (%): 24.931924626946955
Interest coverage ratio: 67.43396226415095
COGS to revenue (%): 58.823446207813525
Free cash flow (dilution-adjusted): 1349406528.189911
Buyback yield (%): 0
Retained earnings: 10585311572.700296
Inventory turnover: 1434.0344827586207
Receivables turnover: 1.2267568974492453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.712904872466204
FCF margin (%): 18.010410478372798
Revenue growth (%): 0.2563869773523839
Rule of 40 score: 18.266797455725182
Financial ratios for TCS.NS — quarterly report dated 2026-06-30
Total revenue: 7624749446.144108
Gross profit: 3036607237.0503216
Operating income: 1826880472.6236944
Net income: 1415761156.2401097
Capital expenditures: 0
Depreciation & amortization: 130709990.50532755
Owner earnings: 1546471146.7454371
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.314695643000316
Trailing EPS: 137.74
P/E ratio: 0.15474586643676722
Shares outstanding: 3618087518
Market cap (USD): 86045517126.78552
Yahoo trailing P/E: 16.37
Yahoo forward P/E: 13.90
EV/EBITDA: 10.87
Dividend yield: 0.03
Debt to equity: 0.10210000000000001
Current ratio: 2.28
Quick ratio: 2.05
Analyst target mean: 2481.05
Analyst target median: 2429.00
Analyst consensus upside (%): 11540.091144415517
Effective tax rate (%): 25.211769950958534
Interest coverage ratio: 63.43223443223443
COGS to revenue (%): 60.17433414043584
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.7668615432060342
Rule of 40 score: 1.7668615432060342
Financial ratios for THG — quarterly report dated 2026-03-31
Total revenue: 1690400000
Net income: 186800000
Capital expenditures: 3500000
Operating cash flow: 118800000
Depreciation & amortization: -1800000
Net tangible assets: 3391600000
Owner earnings: 181500000
Return on net tangible assets (%): 5.351456539686284
Buffett classification: The Gruesome
Stock price: 172.51
Trailing EPS: 19.83
P/E ratio: 8.699445284921836
Shares outstanding: 34986787
Book value: 3570400000
P/B ratio: 1.6904466237312346
Market cap (USD): 7630968320
Yahoo trailing P/E: 11.00
Yahoo forward P/E: 11.71
Dividend yield: 0.02
Debt to equity: 0.23629999999999998
Current ratio: 0.35
Quick ratio: 0.17
Short percent of float: 0.04
Analyst target mean: 216.25
Analyst target median: 220.00
Analyst consensus upside (%): 25.35505188105038
Effective tax rate (%): 21.214677351328554
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 108700000
Buyback yield (%): 1.138780772713259
Retained earnings: 3894500000
Receivables turnover: 0.43259289589517863
Capitalized R&D asset: 0
FCF margin (%): 6.4304306672976805
Revenue growth (%): 1.6781954887218045
Rule of 40 score: 8.108626156019485
Financial ratios for TIETO.OL — quarterly report dated 2026-03-31
Total revenue: 515287356.3218391
Gross profit: 118620689.65517241
Operating income: 92413793.10344827
Net income: 68965517.2413793
Capital expenditures: 0
Operating cash flow: 97471264.36781609
Depreciation & amortization: 17701149.425287355
Net tangible assets: -563218390.8045977
Owner earnings: 86666666.66666666
Return on net tangible assets (%): -15.387755102040815
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.685508735868446
Trailing EPS: 7.20
P/E ratio: 3.0118762133150616
Shares outstanding: 114425150
Book value: 1227126436.7816093
P/B ratio: 2.0220961064419347
Market cap (USD): 28093348193.103447
Yahoo trailing P/E: 29.67
EV/EBITDA: 97.56
Debt to equity: 0.6644
Current ratio: 1.18
Quick ratio: 1.11
Effective tax rate (%): 18.243243243243242
Interest coverage ratio: 11.013698630136986
COGS to revenue (%): 76.97970109301806
Free cash flow (dilution-adjusted): 80114942.52873564
Buyback yield (%): 0.14156416910210717
Retained earnings: 177931034.4827586
Inventory turnover: 59.5
Receivables turnover: 1.6289970930232558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.49463327370304
FCF margin (%): 15.547624358688378
Revenue growth (%): -5.645356985445242
Rule of 40 score: 9.902267373243134
Financial ratios for UBK.DE — annual report dated 2025-12-31
Total revenue: 86350272.54117647
Net income: 16777688.305882353
Capital expenditures: 0
Depreciation & amortization: 722294.4235294118
Net tangible assets: 304000000
Owner earnings: 17499982.729411766
Return on net tangible assets (%): 5.756573266253871
Buffett classification: The Gruesome
Stock price: 4.152941176470588
Trailing EPS: 0.34
P/E ratio: 12.214532871972317
Shares outstanding: 41396717
Book value: 314711764.705883
P/B ratio: 0.5462716996317813
Market cap (USD): 189449618.82352942
Yahoo trailing P/E: 11.41
Yahoo forward P/E: 8.75
Dividend yield: 0.01
Debt to equity: 6.82057157810133
Analyst target mean: 7.60
Analyst target median: 7.00
Analyst consensus upside (%): 83.00283286118982
Effective tax rate (%): -43.900911683486
COGS to revenue (%): 0
SG&A to revenue (%): 55.86267141051863
Buyback yield (%): 0
Retained earnings: 130447058.82352942
Receivables turnover: 41.09615434490482
Capitalized R&D asset: 0
Revenue growth (%): 166.6160479851068
Rule of 40 score: 166.6160479851068
Financial ratios for VERX — quarterly report dated 2026-03-31
Total revenue: 196646000
Gross profit: 124869000
Operating income: -16344000
Net income: -2510000
Capital expenditures: 24660000
Operating cash flow: 37975000
Depreciation & amortization: 28090000
Net tangible assets: -194104000
Owner earnings: 920000
Buffett classification: The Gruesome
Stock price: 11.89
Trailing EPS: -0.05
Shares outstanding: 79661290
Book value: 246504000
P/B ratio: 3.842423401242982
Market cap (USD): 1920766976
Yahoo forward P/E: 11.42
EV/EBITDA: 127.72
Debt to equity: 1.4203999999999999
Current ratio: 0.86
Quick ratio: 0.73
Short percent of float: 0.09
Analyst target mean: 17.46
Analyst target median: 16.00
Analyst consensus upside (%): 46.846089150546675
COGS to revenue (%): 36.500615318897914
R&D to revenue (%): 12.484362763544643
SG&A to revenue (%): 54.39927585610691
Free cash flow (dilution-adjusted): -10849000
Buyback yield (%): 1.0433852856912091
Retained earnings: -48614000
Receivables turnover: 1.2367828526144984
Capitalized R&D asset: 46079630
ROCI (R&D-adjusted, %): -2.0262633690134684
Rosenberg metric: -0.05475401021596917
FCF margin (%): -5.517020432655635
Revenue growth (%): 0.9937805260103435
Rule of 40 score: -4.5232399066452915
Financial ratios for VMM.AX — annual report dated 2024-06-30
Operating income: -4667198
Net income: -5542778.666666667
Capital expenditures: 99199.33333333333
Depreciation & amortization: 39704
Net tangible assets: 13799032
Owner earnings: -5602274
Return on net tangible assets (%): -40.59903622225095
Buffett classification: The Gruesome
Stock price: 0.8133333333333334
Trailing EPS: -0.03
Shares outstanding: 130225698
Book value: 13799032
P/B ratio: 7.675676166270214
Market cap (USD): 277814826.6666667
Yahoo forward P/E: -21.84
EV/EBITDA: -93.59
Debt to equity: 0.0049
Current ratio: 6.92
Quick ratio: 6.88
Analyst target mean: 5.10
Analyst target median: 4.70
Analyst consensus upside (%): 527.0491803278687
Interest coverage ratio: -1379.7392589672843
Free cash flow (dilution-adjusted): -8583959.333333334
Buyback yield (%): 0
Retained earnings: -21348566.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.45698743230989
Rule of 40 score: 0
Financial ratios for VSSL.NS — annual report dated 2026-03-31
Total revenue: 185929747.7744807
Gross profit: 76131358.62653667
Operating income: 14159516.744383214
Net income: 12931740.144128868
Capital expenditures: 25563490.88596863
Operating cash flow: 11220601.949978804
Depreciation & amortization: 3483128.4442560407
Net tangible assets: 135365197.11742264
Owner earnings: -9148622.29758372
Return on net tangible assets (%): -6.758474476750284
Capex to operating income (%): 180.53928921062322
Buffett classification: The Gruesome
Stock price: 2.19877611310403
Trailing EPS: 13.12
P/E ratio: 0.16758964276707547
Shares outstanding: 96685678
Book value: 135366659.60152608
P/B ratio: 1.570476510918285
Market cap (USD): 303551647.3081814
Yahoo trailing P/E: 22.58
Yahoo forward P/E: 13.28
EV/EBITDA: 11.57
Dividend yield: 0.01
Debt to equity: 0.0728
Current ratio: 2.89569786977252
Quick ratio: 1.8341415304188533
Effective tax rate (%): 25.617588360579198
Interest coverage ratio: 11.22219422466361
COGS to revenue (%): 59.05369660433334
Free cash flow (dilution-adjusted): -14583870.284018653
Buyback yield (%): 0
Inventory turnover: 2.9581251554285575
Receivables turnover: 6.314465157543725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.252522342015173
FCF margin (%): -7.843753061886487
Revenue growth (%): -9.85969276709319
Rule of 40 score: -17.703445828979675
Financial ratios for VSSL.NS — quarterly report dated 2026-03-31
Total revenue: 48528550.23314964
Gross profit: 19932471.386180583
Operating income: 4057683.340398474
Net income: 3601038.575667656
Capital expenditures: 0
Depreciation & amortization: 826239.9321746503
Net tangible assets: 135365197.11742264
Owner earnings: 4427278.507842306
Return on net tangible assets (%): 3.2706180038299357
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.19877611310403
Trailing EPS: 13.12
P/E ratio: 0.16758964276707547
Shares outstanding: 96685678
Book value: 135366659.60152608
P/B ratio: 1.570476510918285
Market cap (USD): 303551647.3081814
Yahoo trailing P/E: 22.58
Yahoo forward P/E: 13.28
EV/EBITDA: 11.57
Dividend yield: 0.01
Debt to equity: 0.0728
Current ratio: 2.89569786977252
Quick ratio: 1.8341415304188533
Effective tax rate (%): 26.111660777385165
Interest coverage ratio: 13.88514959202176
COGS to revenue (%): 58.92629948676109
Buyback yield (%): 0
Inventory turnover: 0.7704191367494353
Receivables turnover: 1.6481054982391168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9380585407874573
Revenue growth (%): 1.1835921045596651
Rule of 40 score: 1.1835921045596651
Financial ratios for WCH.DE — quarterly report dated 2026-03-31
Total revenue: 1615632183.908046
Gross profit: 252528735.6321839
Operating income: 60000000
Net income: 17586206.896551725
Capital expenditures: 1149425.287356322
Operating cash flow: 88850574.71264368
Depreciation & amortization: 138735632.18390805
Net tangible assets: 3925287356.3218393
Owner earnings: 155172413.79310346
Return on net tangible assets (%): 3.953147877013177
Capex to operating income (%): 1.9157088122605366
Buffett classification: The Great
Stock price: 96.66666666666666
Trailing EPS: -16.16
P/E ratio: 68.2666400375817
Shares outstanding: 49677983
Book value: 4386436781.609196
P/B ratio: 1.0947849615586183
Market cap (USD): 5062015117.24138
Yahoo forward P/E: 36.46
EV/EBITDA: 10.84
Dividend yield: 0.03
Debt to equity: 0.6301
Current ratio: 2.99
Quick ratio: 1.86
Analyst target mean: 90.05
Analyst target median: 91.30
Analyst consensus upside (%): -6.844827586206891
Effective tax rate (%): 40.46692607003891
COGS to revenue (%): 84.36966420034149
R&D to revenue (%): 3.692373363688105
SG&A to revenue (%): 9.31986340352874
Free cash flow (dilution-adjusted): 88850574.71264368
Buyback yield (%): 0
Retained earnings: 3769080459.770115
Inventory turnover: 0.8225705764028576
Receivables turnover: 1.754587442266883
Capitalized R&D asset: 121863407.70791075
ROCI (R&D-adjusted, %): 0.7029239913799633
Rosenberg metric: 1.2736442539398203
FCF margin (%): 5.499430848036426
Revenue growth (%): 9.530017253297103
Rule of 40 score: 15.029448101333529
Financial ratios for WETO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 44699046
Buffett classification: The Gruesome
Stock price: 0.86
Trailing EPS: -0.15
Shares outstanding: 82080000
Book value: 44699046
P/B ratio: 1.5792014889982215
Market cap (USD): 8281872
EV/EBITDA: -1.30
Debt to equity: 0.5162
Current ratio: 1.09
Quick ratio: 0.08
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -61193004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WYX.AX — annual report dated 2024-06-30
Operating income: -950855.3333333334
Net income: -916792.6666666666
Capital expenditures: 37066.666666666664
Depreciation & amortization: 52864.666666666664
Net tangible assets: 2631321.3333333335
Owner earnings: -900994.6666666666
Return on net tangible assets (%): -34.2411493135768
Buffett classification: The Gruesome
Stock price: 0.02
Trailing EPS: -0.01
Shares outstanding: 157325757
Book value: 2631321.3333333335
P/B ratio: 1.1957928133444744
Market cap (USD): 2831863.3333333335
EV/EBITDA: -2.71
Debt to equity: 0.03858289700839781
Current ratio: 9.94
Quick ratio: 7.96
Interest coverage ratio: -147.3128485850031
Free cash flow (dilution-adjusted): -1421010
Buyback yield (%): 2.0968761439758743
Retained earnings: -18779226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.149905796735354
Rule of 40 score: 0
Financial ratios for 1153.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4346153846153846
Shares outstanding: 611709000
Market cap (USD): 265858142.30769232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1153.HK — annual report dated 2022-12-31
Total revenue: 121282798.45956354
Gross profit: 35935815.14762516
Operating income: 25017843.388960205
Net income: -84794736.84210527
Capital expenditures: 892811.296534018
Operating cash flow: 6717715.019255456
Depreciation & amortization: 2720667.522464698
Net tangible assets: -24150192.554557126
Owner earnings: -82966880.6161746
Capex to operating income (%): 3.5686980794195673
Buffett classification: The Great
Stock price: 0.07702182284980744
Shares outstanding: 611709000
Book value: -4379845.95635429
Market cap (USD): 47114942.233632855
Debt to equity: -1.2096485829010257
Current ratio: 0.6453985557607408
Quick ratio: 0.6445083166206654
Interest coverage ratio: 84.77120487168334
COGS to revenue (%): 70.37022924598297
SG&A to revenue (%): 9.860890163242107
Free cash flow (dilution-adjusted): 5655712.451861361
Buyback yield (%): 0
Retained earnings: -57821951.219512194
Inventory turnover: 1235.7862453531598
Receivables turnover: 3.0098534565148136
Capitalized R&D asset: 0
FCF margin (%): 4.663243694650575
Rule of 40 score: 4.663243694650575
Financial ratios for 1153.HK — annual report dated 2023-12-31
Total revenue: 111166581.30601794
Gross profit: 30995518.565941103
Operating income: 22566197.183098592
Net income: -9909603.072983354
Capital expenditures: 1285787.451984635
Operating cash flow: 6262612.035851473
Depreciation & amortization: 2625224.071702945
Net tangible assets: -33217797.695262484
Owner earnings: -8570166.453265045
Capex to operating income (%): 5.697847278174328
Buffett classification: The Great
Stock price: 0.03585147247119078
Shares outstanding: 611709000
Book value: -14315108.834827155
Market cap (USD): 21930668.37387964
Debt to equity: -0.26740369048577367
Current ratio: 0.5978843192274037
Quick ratio: 0.5970899651235423
Interest coverage ratio: 104.78121284185492
COGS to revenue (%): 72.11795289393937
SG&A to revenue (%): 8.330693805998772
Free cash flow (dilution-adjusted): 4943790.0128040975
Buyback yield (%): 0
Retained earnings: -68233546.73495519
Inventory turnover: 1096.5604203152363
Receivables turnover: 2.7668536282226968
Capitalized R&D asset: 0
FCF margin (%): 4.447190832643217
Revenue growth (%): -8.34101561147471
Rule of 40 score: -3.893824778831493
Financial ratios for 1153.HK — annual report dated 2024-12-31
Total revenue: 110667525.77319588
Gross profit: 31049742.26804124
Operating income: 19935180.412371136
Net income: 1712886.5979381443
Capital expenditures: 452706.1855670103
Operating cash flow: 4721005.154639175
Depreciation & amortization: 1985180.4123711342
Net tangible assets: -31159536.082474228
Owner earnings: 3245360.8247422683
Return on net tangible assets (%): -10.41530533751313
Capex to operating income (%): 2.2708908382192283
Buffett classification: The Great
Stock price: 0.08247422680412371
P/E ratio: 29.453337345771892
Shares outstanding: 611709000
Book value: -13926288.659793824
Market cap (USD): 50450226.80412371
Debt to equity: -0.22708849983343804
Current ratio: 0.6105459384764965
Quick ratio: 0.6096782960523546
Effective tax rate (%): 58.923328903859826
Interest coverage ratio: 129.99747899159667
COGS to revenue (%): 71.94322177973405
SG&A to revenue (%): 10.228230745941918
Free cash flow (dilution-adjusted): 4249484.5360824745
Buyback yield (%): 0
Retained earnings: -69472680.41237113
Inventory turnover: 908.5794117647059
Receivables turnover: 2.4472244386184885
Capitalized R&D asset: 0
FCF margin (%): 3.8398658562146304
Revenue growth (%): -0.44892586149452945
Rule of 40 score: 3.390939994720101