speb/financial-data huggingface dataset:
Financial ratios for GCP.DE — quarterly report dated 2026-03-31
Total revenue: 12392000000
Gross profit: 3846000000
Operating income: 2322000000
Net income: 1920000000
Capital expenditures: 318000000
Operating cash flow: 1823000000
Depreciation & amortization: 312000000
Net tangible assets: 4903000000
Owner earnings: 1914000000
Return on net tangible assets (%): 39.0373240872935
Capex to operating income (%): 13.695090439276486
Buffett classification: The Great
Stock price: 279.48275862068965
Trailing EPS: 6.92
P/E ratio: 40.38768188160255
Shares outstanding: 1043337235
Book value: 18297000000
P/B ratio: 15.936752943623695
Market cap (USD): 291108290560
Yahoo trailing P/E: 39.58
EV/EBITDA: 27.17
Dividend yield: 0.58
Debt to equity: 1.1653
Current ratio: 1.01
Quick ratio: 0.65
Effective tax rate (%): 11.464968152866243
Interest coverage ratio: 5.878481012658228
COGS to revenue (%): 68.96384764364106
R&D to revenue (%): 3.5506778566817303
SG&A to revenue (%): 8.747579083279536
Free cash flow (dilution-adjusted): 1492000000
Buyback yield (%): 0.8240919540233929
Retained earnings: 89073000000
Inventory turnover: 0.6910325867227298
Receivables turnover: 0.8288963210702341
Capitalized R&D asset: 877110000
ROCI (R&D-adjusted, %): 2.6067415495452795
Rosenberg metric: 0.09375
FCF margin (%): 12.040025823111684
Revenue growth (%): -2.5556341904537234
Rule of 40 score: 9.48439163265796
Financial ratios for GCP.DE — quarterly report dated 2026-06-30
Total revenue: 13348000000
Gross profit: 4151000000
Operating income: 2560000000
Net income: 2370000000
Capital expenditures: 290000000
Operating cash flow: 3195000000
Depreciation & amortization: 313000000
Net tangible assets: 4601000000
Owner earnings: 2393000000
Return on net tangible assets (%): 52.010432514670725
Capex to operating income (%): 11.328125
Buffett classification: The Great
Stock price: 371.7386363636364
Trailing EPS: 7.44
P/E ratio: 49.96487047898338
Shares outstanding: 1037562513
Book value: 17867000000
P/B ratio: 21.58739988384439
Market cap (USD): 324393893888
Yahoo trailing P/E: 42.02
EV/EBITDA: 29.17
Dividend yield: 0.01
Debt to equity: 1.1323
Current ratio: 0.98
Quick ratio: 0.63
Effective tax rate (%): 14.530524812566942
Interest coverage ratio: 11.906976744186046
COGS to revenue (%): 68.90170812106683
R&D to revenue (%): 3.4462091699130957
SG&A to revenue (%): 8.473179502547199
Free cash flow (dilution-adjusted): 2860000000
Buyback yield (%): 0.6559926188791678
Retained earnings: 90953000000
Inventory turnover: 0.7393086816720257
Receivables turnover: 0.8830962619913992
Capitalized R&D asset: 902640000
ROCI (R&D-adjusted, %): 2.9163524175926234
Rosenberg metric: 0.6931818181818182
FCF margin (%): 21.42643092598142
Revenue growth (%): 7.714654615881214
Rule of 40 score: 29.141085541862637
Financial ratios for GOSS — quarterly report dated 2026-03-31
Total revenue: 16955000
Operating income: -44866000
Net income: -46664000
Capital expenditures: 0
Operating cash flow: -38721000
Depreciation & amortization: 232000
Net tangible assets: -161483000
Owner earnings: -46432000
Buffett classification: The Gruesome
Stock price: 0.33
Trailing EPS: -0.79
Shares outstanding: 488846722
Book value: -161483000
Market cap (USD): 66483156
Yahoo forward P/E: -1.47
EV/EBITDA: -0.79
Debt to equity: -1.2566833660509156
Current ratio: 2.2
Quick ratio: 1.92
Short percent of float: 0.15
Analyst target mean: 3.86
Analyst target median: 1.00
Analyst consensus upside (%): 1069.6969696969695
Interest coverage ratio: -16.28529945553539
COGS to revenue (%): 0
R&D to revenue (%): 254.05485107637867
SG&A to revenue (%): 110.5632556767915
Free cash flow (dilution-adjusted): -45025000
Buyback yield (%): 0
Retained earnings: -1485602000
Receivables turnover: 1.8325767401642887
Capitalized R&D asset: 90890310
ROCI (R&D-adjusted, %): -29.177303342678844
FCF margin (%): -265.555883220289
Revenue growth (%): 22.871222552358866
Rule of 40 score: -242.68466066793013
Financial ratios for GTEC — quarterly report dated 2026-03-31
Total revenue: 25538345
Gross profit: 8759262
Operating income: 5719601
Net income: 5748431
Capital expenditures: 0
Operating cash flow: -1186337
Depreciation & amortization: 516924
Net tangible assets: 80850258
Owner earnings: 6265355
Return on net tangible assets (%): 7.749332104790563
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7
Trailing EPS: 0.25
P/E ratio: 2.8
Shares outstanding: 20532482
Book value: 78467936
P/B ratio: 0.1831670123195288
Market cap (USD): 13595950
Yahoo trailing P/E: 2.05
Yahoo forward P/E: 1.71
EV/EBITDA: -2.30
Debt to equity: 0.0002
Current ratio: 1.99
Quick ratio: 1.36
Short percent of float: 0.00
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 757.1428571428572
Effective tax rate (%): 14.867395324218647
Interest coverage ratio: 171.3481426003595
COGS to revenue (%): 65.70152842715532
R&D to revenue (%): 3.047256977693739
SG&A to revenue (%): 8.855084383894102
Free cash flow (dilution-adjusted): -1186337
Buyback yield (%): 0
Retained earnings: 42534128
Inventory turnover: 0.6527973623366536
Receivables turnover: 0.5658838889218923
Capitalized R&D asset: 2862306.87
ROCI (R&D-adjusted, %): 6.190458345972352
Rosenberg metric: 0.10550167247089273
FCF margin (%): -4.645316679683041
Revenue growth (%): 6.877090913351965
Rule of 40 score: 2.231774233668924
Financial ratios for HAYD.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4818750
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 7774709099
Market cap (USD): 25753722.5
Yahoo forward P/E: -6.63
EV/EBITDA: -6.32
Debt to equity: 0.10210000000000001
Current ratio: 1.88
Quick ratio: 1.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGINFRA.NS — quarterly report dated 2026-03-31
Total revenue: 151209092.83594742
Gross profit: 38452204.32386605
Operating income: 20096227.21492158
Net income: 9017910.131411616
Capital expenditures: 0
Depreciation & amortization: 5066129.715981348
Net tangible assets: 345728274.6926664
Owner earnings: 14084039.847392965
Return on net tangible assets (%): 4.073730984228266
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.5526482380249
Trailing EPS: 50.62
P/E ratio: 0.08993773682388187
Shares outstanding: 65171111
Book value: 347755934.7181009
P/B ratio: 0.8531878655206504
Market cap (USD): 370783281.0512929
Yahoo trailing P/E: 10.61
Yahoo forward P/E: 6.93
EV/EBITDA: 8.21
Dividend yield: 0.00
Debt to equity: 1.5326
Current ratio: 1.17
Quick ratio: 0.71
Analyst target mean: 832.08
Analyst target median: 755.50
Analyst consensus upside (%): 18176.83485515643
Effective tax rate (%): 25.053358721161935
Interest coverage ratio: 1.3862202565883257
COGS to revenue (%): 74.57017722764576
Buyback yield (%): 0
Inventory turnover: 2.8363412436487327
Receivables turnover: 1.8102715897758614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.93037643904898
Revenue growth (%): -4.486192519610743
Rule of 40 score: -4.486192519610743
Financial ratios for HGINFRA.NS — annual report dated 2026-03-31
Total revenue: 554755616.786774
Gross profit: 156822488.34251803
Operating income: 90669563.37431115
Net income: 35011657.48198389
Capital expenditures: 100791013.14116152
Operating cash flow: 26463861.805849936
Depreciation & amortization: 17754345.061466724
Net tangible assets: 345728274.6926664
Owner earnings: -48025010.5977109
Return on net tangible assets (%): -13.89096990704695
Capex to operating income (%): 111.16300706673306
Buffett classification: The Gruesome
Stock price: 4.5526482380249
Trailing EPS: 50.62
P/E ratio: 0.08993773682388187
Shares outstanding: 65171111
Book value: 347755934.7181009
P/B ratio: 0.8531878655206504
Market cap (USD): 370783281.0512929
Yahoo trailing P/E: 10.61
Yahoo forward P/E: 6.93
EV/EBITDA: 8.21
Dividend yield: 0.00
Debt to equity: 1.5326
Current ratio: 1.17
Quick ratio: 0.71
Analyst target mean: 832.08
Analyst target median: 755.50
Analyst consensus upside (%): 18176.83485515643
Effective tax rate (%): 27.46269313245725
Interest coverage ratio: 1.825759063089517
COGS to revenue (%): 71.73124821144545
Free cash flow (dilution-adjusted): -74643916.91394658
Buyback yield (%): 0
Inventory turnover: 10.009802144369033
Receivables turnover: 6.641520780944309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.221185718564069
FCF margin (%): -13.455279163516199
Revenue growth (%): -6.146979163446543
Rule of 40 score: -19.60225832696274
Financial ratios for HIPO — quarterly report dated 2026-03-31
Total revenue: 121500000
Net income: 7100000
Capital expenditures: 100000
Operating cash flow: 8500000
Net tangible assets: 392800000
Owner earnings: 7000000
Return on net tangible assets (%): 1.7820773930753562
Buffett classification: The Gruesome
Stock price: 26.06
Trailing EPS: 4.40
P/E ratio: 5.922727272727272
Shares outstanding: 26035917
Book value: 448700000
P/B ratio: 1.5121372788500111
Market cap (USD): 722757056
Yahoo trailing P/E: 6.31
Yahoo forward P/E: 8.50
EV/EBITDA: 13.11
Debt to equity: 0.1148
Current ratio: 1.08
Quick ratio: 0.54
Short percent of float: 0.04
Analyst target mean: 39.75
Analyst target median: 40.50
Analyst consensus upside (%): 52.53261703760553
Effective tax rate (%): 1.3888888888888888
COGS to revenue (%): 0
SG&A to revenue (%): 18.51851851851852
Free cash flow (dilution-adjusted): 5300000
Buyback yield (%): 0
Retained earnings: -1210100000
Receivables turnover: 0.14928123848138591
Capitalized R&D asset: 0
FCF margin (%): 4.362139917695473
Revenue growth (%): 0.9136212624584719
Rule of 40 score: 5.275761180153945
Financial ratios for HRE.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.02
Shares outstanding: 208033882
Market cap (USD): 4351035.294117647
Current ratio: 3.19
Quick ratio: 3.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INVH — quarterly report dated 2026-03-31
Total revenue: 734112000
Gross profit: 404519000
Operating income: 179058000
Net income: 161065000
Capital expenditures: 57045000
Operating cash flow: 293047000
Depreciation & amortization: 193142000
Net tangible assets: 8719865000
Owner earnings: 297162000
Return on net tangible assets (%): 3.407873860432472
Capex to operating income (%): 31.858392252789596
Buffett classification: The Good
Stock price: 24.6
Trailing EPS: 0.95
P/E ratio: 25.894736842105267
Shares outstanding: 594041956
Book value: 9128663000
P/B ratio: 1.6008294004938075
Market cap (USD): 17690570752
Yahoo trailing P/E: 31.35
Yahoo forward P/E: 44.83
EV/EBITDA: 17.72
Dividend yield: 0.04
Debt to equity: 0.9704
Current ratio: 1.5
Quick ratio: 0.51
Short percent of float: 0.03
Analyst target mean: 32.78
Analyst target median: 33.00
Analyst consensus upside (%): 33.252032520325194
Interest coverage ratio: 1.8786314563595732
COGS to revenue (%): 44.89682773200819
SG&A to revenue (%): 4.4024617497057665
Free cash flow (dilution-adjusted): 225302000
Buyback yield (%): 2.5279568775328567
Retained earnings: -1629420000
Receivables turnover: 8.235032811711257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.001236545978273
FCF margin (%): 30.690412362146375
Revenue growth (%): 7.130536300620212
Rule of 40 score: 37.82094866276659
Financial ratios for JTEKTINDIA.NS — annual report dated 2026-03-31
Total revenue: 282489942.77236116
Gross profit: 77070188.63925391
Operating income: 10716405.256464604
Net income: 8148664.6884273
Capital expenditures: 46399724.45951674
Operating cash flow: 10523823.654090716
Depreciation & amortization: 10530309.453158118
Net tangible assets: 123961297.15981348
Owner earnings: -27720750.317931324
Return on net tangible assets (%): -22.362423557243964
Capex to operating income (%): 432.97844145569616
Buffett classification: The Gruesome
Stock price: 1.2402405570795525
Trailing EPS: 2.84
P/E ratio: 0.4367044215068847
Shares outstanding: 277396890
Book value: 125668832.13225944
P/B ratio: 2.7376626928756176
Market cap (USD): 386932789.82619756
Yahoo trailing P/E: 46.35
Yahoo forward P/E: 29.58
EV/EBITDA: 19.55
Dividend yield: 0.01
Debt to equity: 0.2865
Current ratio: 1.23
Quick ratio: 0.78
Analyst target mean: 177.50
Analyst target median: 177.50
Analyst consensus upside (%): 14211.739685240325
Effective tax rate (%): 26.842778784721727
Interest coverage ratio: 6.766550009702827
COGS to revenue (%): 72.71754601849335
Free cash flow (dilution-adjusted): -36530086.90122934
Buyback yield (%): 0
Inventory turnover: 8.764867471644669
Receivables turnover: 7.054368848276723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2363052993770856
FCF margin (%): -12.931464583383903
Revenue growth (%): 0.7119790246476319
Rule of 40 score: -12.21948555873627
Financial ratios for JTEKTINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 82696916.06612971
Gross profit: 22357778.719796523
Operating income: 4409908.859686308
Net income: 2913427.299703264
Capital expenditures: 0
Depreciation & amortization: 3125010.5977108944
Net tangible assets: 123961297.15981348
Owner earnings: 6038437.897414159
Return on net tangible assets (%): 4.871228388026046
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2402405570795525
Trailing EPS: 2.84
P/E ratio: 0.4367044215068847
Shares outstanding: 277396890
Book value: 125668832.13225944
P/B ratio: 2.7376626928756176
Market cap (USD): 386932789.82619756
Yahoo trailing P/E: 46.35
Yahoo forward P/E: 29.58
EV/EBITDA: 19.55
Dividend yield: 0.01
Debt to equity: 0.2865
Current ratio: 1.23
Quick ratio: 0.78
Analyst target mean: 177.50
Analyst target median: 177.50
Analyst consensus upside (%): 14211.739685240325
Effective tax rate (%): 28.510503294794383
Interest coverage ratio: 8.901702819492577
COGS to revenue (%): 72.96419288245546
Buyback yield (%): 0
Inventory turnover: 2.5745554239700037
Receivables turnover: 2.0651161695181517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9778126234884223
Revenue growth (%): 9.152282589548655
Rule of 40 score: 9.152282589548655
Financial ratios for KLDC.V — annual report dated 2026-03-31
Total revenue: 0
Gross profit: -16466.187050359713
Operating income: -6444892.805755396
Net income: -5416925.899280576
Capital expenditures: 455251.0791366907
Operating cash flow: -3993607.913669065
Depreciation & amortization: 16466.187050359713
Net tangible assets: 19810938.848920863
Owner earnings: -5855710.791366908
Return on net tangible assets (%): -29.557967121209295
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Trailing EPS: -0.05
Shares outstanding: 205629206
Book value: 19810938.848920867
P/B ratio: 1.4187913820592901
Market cap (USD): 42161381.29496403
EV/EBITDA: -6.11
Debt to equity: 0
Current ratio: 4.09
Quick ratio: 3.92
Free cash flow (dilution-adjusted): -6092256.8345323745
Buyback yield (%): 0
Retained earnings: -45572298.56115108
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.531990810251074
Rule of 40 score: 0
Financial ratios for KLDC.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -11748.920863309353
Operating income: -3124625.8992805756
Net income: -2449979.136690648
Capital expenditures: 327664.02877697843
Operating cash flow: -1755238.129496403
Depreciation & amortization: 11748.920863309353
Net tangible assets: 19810938.848920863
Owner earnings: -2765894.244604317
Return on net tangible assets (%): -13.961449609718926
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Trailing EPS: -0.05
Shares outstanding: 205629206
Book value: 19810938.848920867
P/B ratio: 1.4187913820592901
Market cap (USD): 42161381.29496403
EV/EBITDA: -6.11
Debt to equity: 0
Current ratio: 4.09
Quick ratio: 3.92
Free cash flow (dilution-adjusted): -2361529.496402878
Buyback yield (%): 0
Retained earnings: -45572298.56115108
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.772225249439801
Rule of 40 score: 0
Financial ratios for LAND — quarterly report dated 2026-03-31
Total revenue: 16552000
Gross profit: 14593000
Operating income: 835000
Net income: -4305000
Capital expenditures: 219000
Operating cash flow: 9295000
Depreciation & amortization: 10395000
Net tangible assets: 685293000
Owner earnings: 5871000
Capex to operating income (%): 26.22754491017964
Buffett classification: The Good
Stock price: 10.05
Trailing EPS: -0.78
Shares outstanding: 43136573
Book value: 688325000
P/B ratio: 0.6298224801510914
Market cap (USD): 367739264
Yahoo forward P/E: -17.88
EV/EBITDA: 12.36
Dividend yield: 0.07
Debt to equity: 0.7045
Current ratio: 0.84
Quick ratio: 0.64
Short percent of float: 0.07
Analyst target mean: 11.00
Analyst target median: 11.50
Analyst consensus upside (%): 9.452736318407952
Interest coverage ratio: 0.17671957671957672
COGS to revenue (%): 11.835427742870952
SG&A to revenue (%): 20.468825519574672
Free cash flow (dilution-adjusted): 9076000
Buyback yield (%): 17.156449195482157
Retained earnings: -221258000
Inventory turnover: 0.4531575294934074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07163336072844693
FCF margin (%): 54.83325277912034
Revenue growth (%): -60.07140444830414
Rule of 40 score: -5.2381516691838
Financial ratios for LILA — quarterly report dated 2026-03-31
Total revenue: 1082800000
Gross profit: 730500000
Operating income: 152600000
Net income: -16200000
Capital expenditures: 99300000
Operating cash flow: 42200000
Depreciation & amortization: 217100000
Net tangible assets: -4173800000
Owner earnings: 101600000
Capex to operating income (%): 65.07208387942333
Buffett classification: The Good
Stock price: 5.87
Trailing EPS: -2.48
Shares outstanding: 37800000
Book value: 1017900000
P/B ratio: 0.2179840848806366
Market cap (USD): 1514528000
Yahoo forward P/E: 11.57
EV/EBITDA: 9.00
Debt to equity: 8.774099999999999
Current ratio: 1.11
Quick ratio: 0.85
Short percent of float: 0.03
Analyst target mean: 10.07
Analyst target median: 11.00
Analyst consensus upside (%): 71.55025553662692
Effective tax rate (%): 254.28571428571428
Interest coverage ratio: 0.9293544457978076
COGS to revenue (%): 32.536017731806425
SG&A to revenue (%): 20.400812707794607
Free cash flow (dilution-adjusted): -81900000
Buyback yield (%): 0.9441885524731137
Retained earnings: -4265000000
Receivables turnover: 1.1567140262792437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.495814464114176
FCF margin (%): -7.563723679349834
Revenue growth (%): -6.614920224234584
Rule of 40 score: -14.178643903584419
Financial ratios for ORNT.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 46428.266033254156
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.03
Shares outstanding: 10000000
Book value: 46428.266033254156
P/B ratio: 0
Market cap (USD): 95011.87648456058
EV/EBITDA: -1.25
Debt to equity: 0.1294
Current ratio: 2.05
Quick ratio: 2.05
Buyback yield (%): 0
Retained earnings: -182492.16152019
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTON — quarterly report dated 2026-03-31
Total revenue: 630900000
Gross profit: 327300000
Operating income: 60000000
Net income: 26500000
Capital expenditures: 0
Operating cash flow: 152700000
Depreciation & amortization: 13600000
Net tangible assets: -286100000
Owner earnings: 40100000
Return on net tangible assets (%): -14.016078294302691
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.29
Trailing EPS: 0.06
P/E ratio: 71.5
Shares outstanding: 417155201
Book value: -241900000
Market cap (USD): 2632590848
Yahoo trailing P/E: 101.33
Yahoo forward P/E: 24.72
EV/EBITDA: 14.37
Debt to equity: -7.148821827201322
Current ratio: 2.49
Quick ratio: 2.09
Short percent of float: 0.15
Analyst target mean: 8.09
Analyst target median: 7.25
Analyst consensus upside (%): 88.57808857808858
Effective tax rate (%): 1.486988847583643
Interest coverage ratio: 2
COGS to revenue (%): 48.137581233158976
R&D to revenue (%): 9.320019020446981
SG&A to revenue (%): 32.160405769535586
Free cash flow (dilution-adjusted): 97800000
Buyback yield (%): 0
Retained earnings: -5601000000
Inventory turnover: 1.7275312855517633
Receivables turnover: 8.026717557251908
Capitalized R&D asset: 122843000
ROCI (R&D-adjusted, %): 3.6376988493137126
Rosenberg metric: -0.06153846153846154
FCF margin (%): 15.501664289110796
Revenue growth (%): -3.899466869763899
Rule of 40 score: 11.602197419346897
Financial ratios for R3NK.DE — quarterly report dated 2026-03-31
Total revenue: 325993103.44827586
Gross profit: 82245977.01149425
Operating income: 30618390.804597702
Net income: 17685057.471264366
Capital expenditures: 209195.4022988506
Operating cash flow: 14503448.27586207
Depreciation & amortization: 22489655.172413792
Net tangible assets: 234793103.44827586
Owner earnings: 39965517.241379306
Return on net tangible assets (%): 17.021589073285355
Capex to operating income (%): 0.6832344770628427
Buffett classification: The Great
Stock price: 57.54022988505747
Trailing EPS: 1.14
P/E ratio: 50.4738858640855
Shares outstanding: 100000000
Book value: 588663218.3908048
P/B ratio: 9.774728246543402
Market cap (USD): 5202298409.195402
Yahoo trailing P/E: 39.70
Yahoo forward P/E: 20.85
EV/EBITDA: 19.78
Dividend yield: 0.01
Debt to equity: 1.0393000000000001
Current ratio: 1.96
Quick ratio: 1.04
Analyst target mean: 65.64
Analyst target median: 65.00
Analyst consensus upside (%): 14.076707950459449
Effective tax rate (%): 35.28496319663512
Interest coverage ratio: 5.17846034214619
COGS to revenue (%): 74.77063896704676
SG&A to revenue (%): 15.59513987320795
Free cash flow (dilution-adjusted): 8680459.770114943
Buyback yield (%): 0
Retained earnings: 239887356.3218391
Inventory turnover: 0.42795792668652477
Receivables turnover: 1.2517720792691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.188454542616451
FCF margin (%): 2.662774052056669
Revenue growth (%): -36.798977738666004
Rule of 40 score: -34.136203686609335
Financial ratios for REAL.TO — quarterly report dated 2026-03-31
Total revenue: 33987050.359712236
Gross profit: 9752517.985611511
Operating income: -178417.26618705038
Net income: 865467.6258992807
Capital expenditures: 37410.07194244605
Operating cash flow: -878417.2661870504
Depreciation & amortization: 556834.5323741008
Net tangible assets: 31874820.143884894
Owner earnings: 1384892.0863309354
Return on net tangible assets (%): 4.344784002166749
Buffett classification: The Gruesome
Stock price: 4.100719424460432
Trailing EPS: -0.48
P/E ratio: 87.9958229426434
Shares outstanding: 74287000
Book value: 64042446.04316547
P/B ratio: 4.756691268156237
Market cap (USD): 264012800.00000003
Yahoo forward P/E: 19.85
EV/EBITDA: -477.48
Debt to equity: 0.0141
Current ratio: 3.84
Quick ratio: 3.72
Analyst target mean: 7.77
Analyst target median: 8.01
Analyst consensus upside (%): 89.47894736842102
Effective tax rate (%): 16.225626740947074
Interest coverage ratio: -3.3972602739726026
COGS to revenue (%): 71.30519453029083
SG&A to revenue (%): 22.93933364379154
Free cash flow (dilution-adjusted): -1444604.3165467628
Buyback yield (%): 0
Retained earnings: -104861151.0791367
Receivables turnover: 2.9896215668902673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2669307271709649
FCF margin (%): -4.250455103509589
Revenue growth (%): 0.05642726664466632
Rule of 40 score: -4.194027836864922
Financial ratios for REG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -287559477.124183
Buffett classification: The Gruesome
Stock price: 5.006535947712418
Trailing EPS: 0.12
P/E ratio: 41.72113289760349
Shares outstanding: 302361505
Book value: -10930718.954248428
Market cap (USD): 1209445981.6993463
Yahoo trailing P/E: 51.00
Yahoo forward P/E: 26.26
EV/EBITDA: 14.64
Dividend yield: 0.03
Debt to equity: -0.3056087060511822
Current ratio: 0.09
Quick ratio: 0.09
Analyst target mean: 7.78
Analyst target median: 7.50
Analyst consensus upside (%): 55.39686684073107
Buyback yield (%): 0
Retained earnings: -128954248.36601306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REG.AX — annual report dated 2025-06-30
Total revenue: 759011764.7058823
Gross profit: 759011764.7058823
Operating income: 39233986.92810457
Net income: 31994117.647058822
Capital expenditures: 56445098.039215684
Depreciation & amortization: 32553594.77124183
Net tangible assets: -287559477.124183
Owner earnings: 8102614.379084967
Return on net tangible assets (%): -2.817717732733893
Capex to operating income (%): 143.86786166455653
Buffett classification: The Gruesome
Stock price: 5.006535947712418
Trailing EPS: 0.12
P/E ratio: 41.72113289760349
Shares outstanding: 302361505
Book value: -10930718.954248428
Market cap (USD): 1209445981.6993463
Yahoo trailing P/E: 51.00
Yahoo forward P/E: 26.26
EV/EBITDA: 14.64
Dividend yield: 0.03
Debt to equity: -0.3056087060511822
Current ratio: 0.09
Quick ratio: 0.09
Analyst target mean: 7.78
Analyst target median: 7.50
Analyst consensus upside (%): 55.39686684073107
Effective tax rate (%): 31.476685751081373
Interest coverage ratio: 0.5036075036075036
COGS to revenue (%): 0
SG&A to revenue (%): 84.3005352677372
Free cash flow (dilution-adjusted): 143556862.74509802
Buyback yield (%): 0
Retained earnings: -128954248.36601306
Receivables turnover: 31.47804402038382
Capitalized R&D asset: 0
FCF margin (%): 18.913654493975653
Revenue growth (%): 12.27419992276754
Rule of 40 score: 31.187854416743193
Financial ratios for RLI — quarterly report dated 2026-03-31
Total revenue: 423870000
Net income: 54885000
Capital expenditures: 1062000
Operating cash flow: 42829000
Net tangible assets: 1742828000
Owner earnings: 53823000
Return on net tangible assets (%): 3.088256557732605
Buffett classification: The Gruesome
Stock price: 54.63
Trailing EPS: 4.29
P/E ratio: 12.734265734265735
Shares outstanding: 91938331
Book value: 1796390000
P/B ratio: 2.795935750327045
Market cap (USD): 4951798272
Yahoo trailing P/E: 12.55
Yahoo forward P/E: 19.39
EV/EBITDA: 9.29
Dividend yield: 0.01
Debt to equity: 0.2028
Current ratio: 1.25
Quick ratio: 0.58
Short percent of float: 0.07
Analyst target mean: 57.75
Analyst target median: 56.50
Analyst consensus upside (%): 5.711147721032395
Effective tax rate (%): 18.49690381788212
COGS to revenue (%): 0
SG&A to revenue (%): 0.642649869063628
Free cash flow (dilution-adjusted): 41767000
Buyback yield (%): 0
Retained earnings: 1921376000
Receivables turnover: 0.4307823333204601
Capitalized R&D asset: 0
FCF margin (%): 9.853728737584637
Revenue growth (%): -8.980809245575948
Rule of 40 score: 0.8729194920086893
Financial ratios for RLI — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.07
Trailing EPS: 4.76
P/E ratio: 12.40966386554622
Shares outstanding: 91773000
Market cap (USD): 5682584064
Yahoo trailing P/E: 13.01
Yahoo forward P/E: 22.73
EV/EBITDA: 10.05
Dividend yield: 0.01
Debt to equity: 0.16949999999999998
Current ratio: 1.06
Quick ratio: 0.43
Short percent of float: 0.09
Analyst target mean: 60.75
Analyst target median: 60.00
Analyst consensus upside (%): 2.844083291010665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROC — quarterly report dated 2026-03-31
Total revenue: 2548642
Gross profit: 2005648
Operating income: -3015340
Net income: -3038194
Capital expenditures: 215368
Operating cash flow: -2878872
Depreciation & amortization: 39347
Net tangible assets: 17155724
Owner earnings: -3214215
Return on net tangible assets (%): -18.73552523927291
Buffett classification: The Gruesome
Stock price: 6.99
Shares outstanding: 19080127
Book value: 18294276
P/B ratio: 7.290263234795408
Market cap (USD): 84715768
Debt to equity: 0.07552651987977005
Current ratio: 5.675602474165105
Quick ratio: 5.665834690678355
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 28.75536480686695
Interest coverage ratio: -155.28581728293335
COGS to revenue (%): 21.30522843145487
R&D to revenue (%): 81.91684041932919
SG&A to revenue (%): 115.08956534499548
Free cash flow (dilution-adjusted): -3643541
Buyback yield (%): 0
Retained earnings: -7707137
Inventory turnover: 15.752654482158398
Receivables turnover: 0.8670947293716269
Capitalized R&D asset: 3401119.09
ROCI (R&D-adjusted, %): -10.101353728080161
Rosenberg metric: -0.1994355755736453
FCF margin (%): -142.96009404223898
Revenue growth (%): -26.9153156718269
Rule of 40 score: -169.87540971406588
Financial ratios for RYAM — quarterly report dated 2026-03-31
Total revenue: 319065000
Gross profit: -7593000
Operating income: -66380000
Net income: -81530000
Capital expenditures: 22004000
Operating cash flow: 31937000
Depreciation & amortization: 33453000
Net tangible assets: 225567000
Owner earnings: -70081000
Return on net tangible assets (%): -31.068817690530974
Buffett classification: The Gruesome
Stock price: 11.07
Trailing EPS: -7.10
Shares outstanding: 67438549
Book value: 241016000
P/B ratio: 3.097490363419856
Market cap (USD): 565135104
Yahoo forward P/E: 7.26
EV/EBITDA: 10.00
Debt to equity: 3.1675
Current ratio: 1.37
Quick ratio: 0.63
Short percent of float: 0.06
Analyst target mean: 14.00
Analyst target median: 14.00
Analyst consensus upside (%): 26.467931345980123
Interest coverage ratio: -2.871852556891927
COGS to revenue (%): 102.37976587842603
SG&A to revenue (%): 6.008493567141492
Free cash flow (dilution-adjusted): 9166000
Buyback yield (%): 0.3413343086187051
Retained earnings: -170959000
Inventory turnover: 1.4601524260778223
Receivables turnover: 1.837995552841688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.1771605949289095
FCF margin (%): 2.8727688715465503
Revenue growth (%): -23.585481804356416
Rule of 40 score: -20.712712932809865
Financial ratios for SHREECEM.NS — quarterly report dated 2026-03-31
Total revenue: 646566341.6701993
Gross profit: 424848452.7342094
Operating income: 65867952.52225519
Net income: 55906104.2814752
Capital expenditures: 0
Depreciation & amortization: 80803306.48579907
Net tangible assets: 2461694573.972022
Owner earnings: 136709410.76727426
Return on net tangible assets (%): 5.553467607749945
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 242.24857564887105
Trailing EPS: 483.99
P/E ratio: 0.5005239274548463
Shares outstanding: 36080748
Book value: 2470761975.4133105
P/B ratio: 3.537576625479569
Market cap (USD): 10224663353.624416
Yahoo trailing P/E: 55.25
Yahoo forward P/E: 37.50
EV/EBITDA: 33.71
Dividend yield: 0.01
Debt to equity: 0.3815
Current ratio: 2.1608076940686307
Quick ratio: 1.763871242817572
Analyst target mean: 27509.15
Analyst target median: 27863.00
Analyst consensus upside (%): 11255.753042640523
Effective tax rate (%): 20.9029297987825
Interest coverage ratio: 11.148520179372197
COGS to revenue (%): 34.29159154237011
SG&A to revenue (%): 24.050483527290606
Buyback yield (%): 0
Retained earnings: 1349041966.935142
Inventory turnover: 0.7541109469055257
Receivables turnover: 3.339573480469434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5382651029693615
Revenue growth (%): 20.90827762770239
Rule of 40 score: 20.90827762770239
Financial ratios for SHREECEM.NS — annual report dated 2026-03-31
Total revenue: 2181838702.8401866
Gross profit: 1349622721.4921577
Operating income: 196778295.88808817
Net income: 185317931.3268334
Capital expenditures: 187728910.55532005
Operating cash flow: 402084569.7329377
Depreciation & amortization: 296095803.3064858
Net tangible assets: 2461694573.972022
Owner earnings: 293684824.0779991
Return on net tangible assets (%): 11.930189357493255
Capex to operating income (%): 95.40122791900043
Buffett classification: The Gruesome
Stock price: 242.24857564887105
Trailing EPS: 483.99
P/E ratio: 0.5005239274548463
Shares outstanding: 36080748
Book value: 2470761975.4133105
P/B ratio: 3.537576625479569
Market cap (USD): 10224663353.624416
Yahoo trailing P/E: 55.25
Yahoo forward P/E: 37.50
EV/EBITDA: 33.71
Dividend yield: 0.01
Debt to equity: 0.3815
Current ratio: 2.1608076940686307
Quick ratio: 1.763871242817572
Analyst target mean: 27509.15
Analyst target median: 27863.00
Analyst consensus upside (%): 11255.753042640523
Effective tax rate (%): 23.73953885940314
Interest coverage ratio: 8.991332138879473
COGS to revenue (%): 38.142873726857076
SG&A to revenue (%): 26.351441604093296
Free cash flow (dilution-adjusted): 199757312.42051718
Buyback yield (%): 0
Retained earnings: 1349041966.935142
Inventory turnover: 2.830548246404498
Receivables turnover: 11.269393720441409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5829817437509215
FCF margin (%): 9.155457374575175
Revenue growth (%): -1.6494219725240562
Rule of 40 score: 7.506035402051118
Financial ratios for SMD.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -322410.7913669065
Net income: 1994056.8345323743
Capital expenditures: 190389.92805755397
Operating cash flow: -252148.92086330938
Net tangible assets: 30586101.438848924
Owner earnings: 1803666.9064748203
Return on net tangible assets (%): 5.897014727689007
Buffett classification: The Gruesome
Stock price: 0.23741007194244607
Trailing EPS: -0.01
P/E ratio: 3.3055483497905103
Shares outstanding: 111055967
Book value: 61556306.47482015
P/B ratio: 0.4283201287571234
Market cap (USD): 23968915.10791367
EV/EBITDA: 144.80
Debt to equity: 0
Current ratio: 23.51
Quick ratio: 23.34
Effective tax rate (%): 3.176914792969744
Free cash flow (dilution-adjusted): -415102.15827338136
Buyback yield (%): 0
Retained earnings: -11679994.244604317
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.502494566281554
Rule of 40 score: 0
Financial ratios for STRD — quarterly report dated 2026-03-31
Total revenue: 124300000
Gross profit: 83354000
Operating income: -14940000
Net income: -12542670000
Capital expenditures: 952000
Operating cash flow: 13989000
Depreciation & amortization: 8785000
Net tangible assets: -6013390000
Owner earnings: -12534837000
Buffett classification: The Gruesome
Stock price: 73.2
Shares outstanding: 11764700
Book value: 45636285000
P/B ratio: 0.01887042383051118
Market cap (USD): 861176040
EV/EBITDA: -2.58
Dividend yield: 0.17
Debt to equity: 0.1809
Current ratio: 6.05
Quick ratio: 5.93
COGS to revenue (%): 32.941271118262264
R&D to revenue (%): 19.84312148028962
SG&A to revenue (%): 59.23491552695093
Free cash flow (dilution-adjusted): -7251262000
Buyback yield (%): 0
Retained earnings: -6471465000
Receivables turnover: 1.0167106995918433
Capitalized R&D asset: 47375540
ROCI (R&D-adjusted, %): -0.025256670602816413
Rosenberg metric: 0.09001054296257248
FCF margin (%): -5833.678197908286
Revenue growth (%): 1.0667707418609946
Rule of 40 score: -5832.6114271664255
Financial ratios for UNH — quarterly report dated 2026-03-31
Total revenue: 111721000000
Gross profit: 25409000000
Operating income: 8990000000
Net income: 6481000000
Capital expenditures: 763000000
Operating cash flow: 8912000000
Depreciation & amortization: 1029000000
Net tangible assets: -32724000000
Owner earnings: 6747000000
Return on net tangible assets (%): -20.617895122845617
Capex to operating income (%): 8.487208008898776
Buffett classification: The Great
Stock price: 269.05
Trailing EPS: 13.30
P/E ratio: 20.229323308270676
Shares outstanding: 908144404
Book value: 105319000000
P/B ratio: 2.319963652296357
Market cap (USD): 382092673024
Yahoo trailing P/E: 31.63
Yahoo forward P/E: 18.75
EV/EBITDA: 17.50
Dividend yield: 0.02
Debt to equity: 0.6920999999999999
Current ratio: 0.78
Quick ratio: 0.47
Short percent of float: 0.02
Analyst target mean: 475.23
Analyst target median: 490.00
Analyst consensus upside (%): 76.63259617171529
Effective tax rate (%): 18.61107622755243
Interest coverage ratio: 9.413612565445026
COGS to revenue (%): 77.25673776640024
Free cash flow (dilution-adjusted): 7801000000
Buyback yield (%): 0
Retained earnings: 99878000000
Receivables turnover: 2.1831167562286273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.528510981261334
FCF margin (%): 6.982572658676525
Revenue growth (%): -1.3196131254692398
Rule of 40 score: 5.662959533207285
Financial ratios for VNX.DE — quarterly report dated 2026-03-31
Total revenue: 3656321839.0804596
Gross profit: 2055172413.7931035
Operating income: 1016091954.0229886
Net income: 1302298850.5747128
Capital expenditures: 0
Operating cash flow: 911494252.8735632
Depreciation & amortization: 205747126.43678162
Net tangible assets: -986206896.5517242
Owner earnings: 1508045977.0114944
Return on net tangible assets (%): -152.91375291375292
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 191.21839080459773
Trailing EPS: 0.92
P/E ratio: 207.84607696151926
Shares outstanding: 252471079
Book value: 12958620689.65517
P/B ratio: 3.7254824110732674
Market cap (USD): 68762089636.78162
Yahoo trailing P/E: 257.55
EV/EBITDA: 16.39
Dividend yield: 0.02
Debt to equity: 1.0399
Current ratio: 2.24
Quick ratio: 1.36
Effective tax rate (%): 19.30447125621008
Interest coverage ratio: 7.754385964912281
COGS to revenue (%): 43.79126060987112
R&D to revenue (%): 18.48475322225715
SG&A to revenue (%): 8.928010059729646
Free cash flow (dilution-adjusted): 647126436.7816092
Buyback yield (%): 0.1705029325455972
Retained earnings: -570114942.5287356
Inventory turnover: 0.5521204914783987
Receivables turnover: 2.68212478920742
Capitalized R&D asset: 1423273833.6713996
ROCI (R&D-adjusted, %): 3.451351956447652
Rosenberg metric: -0.09038112522686016
FCF margin (%): 17.698836843759825
Revenue growth (%): -9.47062152000027
Rule of 40 score: 8.228215323759555
Financial ratios for WIZZ.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2411330.77604013
Buffett classification: The Gruesome
Stock price: 0.1118421052631579
Trailing EPS: 0.02
P/E ratio: 5.592105263157895
Shares outstanding: 103483617
Book value: 2739451.1655355543
P/B ratio: 4.2248701970431615
Market cap (USD): 3175655.4499852466
Yahoo trailing P/E: 520.00
Yahoo forward P/E: 68.16
EV/EBITDA: 16.01
Debt to equity: 7.5647
Current ratio: 0.97
Quick ratio: 0.7
Analyst target mean: 1124.26
Analyst target median: 1185.80
Analyst consensus upside (%): 1005120.7058823529
Buyback yield (%): 0
Retained earnings: 611684.862791384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIZZ.L — annual report dated 2026-03-31
Total revenue: 16793744.467394512
Gross profit: 598406.6096193568
Operating income: 412215.992918265
Net income: 6491.590439657716
Capital expenditures: 1831808.793154323
Operating cash flow: 3480672.7648273828
Depreciation & amortization: 3477722.041900266
Net tangible assets: 2411330.77604013
Owner earnings: 1652404.8391856006
Return on net tangible assets (%): 68.52667645619188
Capex to operating income (%): 444.3808160343593
Buffett classification: The Gruesome
Stock price: 0.1118421052631579
Trailing EPS: 0.02
P/E ratio: 5.592105263157895
Shares outstanding: 103483617
Book value: 2739451.1655355543
P/B ratio: 4.2248701970431615
Market cap (USD): 3175655.4499852466
Yahoo trailing P/E: 520.00
Yahoo forward P/E: 68.16
EV/EBITDA: 16.01
Debt to equity: 7.5647
Current ratio: 0.97
Quick ratio: 0.7
Analyst target mean: 1124.26
Analyst target median: 1185.80
Analyst consensus upside (%): 1005120.7058823529
Effective tax rate (%): 95.18518518518519
Interest coverage ratio: 0.5216579536967887
COGS to revenue (%): 96.43672910004568
SG&A to revenue (%): 2.343887268510384
Free cash flow (dilution-adjusted): 1503098.2590734733
Buyback yield (%): 0
Retained earnings: 611684.862791384
Inventory turnover: 17.954203467451748
Receivables turnover: 44.49882720875684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.809163666502629
FCF margin (%): 8.950346136275785
Revenue growth (%): 18.358980057715335
Rule of 40 score: 27.30932619399112
Financial ratios for 0125.HK — annual report dated 2022-03-31
Total revenue: 111972030.65134099
Gross profit: 20274712.643678162
Operating income: 655938.6973180077
Net income: 1161047.2541507024
Capital expenditures: 2098978.288633461
Operating cash flow: 5768326.947637293
Depreciation & amortization: 3823243.9335887614
Net tangible assets: 93702298.85057472
Owner earnings: 2885312.8991060024
Return on net tangible assets (%): 3.079233844312781
Capex to operating income (%): 319.9961059190031
Buffett classification: The Gruesome
Stock price: 0.12260536398467432
P/E ratio: 27.74910951050489
Shares outstanding: 262778286
Book value: 99806513.40996169
P/B ratio: 0.3228048581354728
Market cap (USD): 32218027.40229885
Debt to equity: 0.07782363065189991
Current ratio: 2.703594729435845
Quick ratio: 2.2871079161628707
Effective tax rate (%): 6.442546751702519
Interest coverage ratio: 2.8708775852431527
COGS to revenue (%): 81.89305621614594
SG&A to revenue (%): 17.902322350614376
Free cash flow (dilution-adjusted): 3639974.4572158363
Buyback yield (%): 0
Retained earnings: 82708301.40485314
Inventory turnover: 7.114024136496047
Receivables turnover: 4.403918988155634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6435703115602069
FCF margin (%): 3.2507890015409338
Rule of 40 score: 3.2507890015409338
Financial ratios for 0125.HK — annual report dated 2023-03-31
Total revenue: 89797961.78343949
Gross profit: 13912484.076433122
Operating income: -3133121.0191082805
Net income: -3892738.853503185
Capital expenditures: 1007006.3694267516
Operating cash flow: 4264203.821656051
Depreciation & amortization: 3777579.6178343953
Net tangible assets: 87188407.64331211
Owner earnings: -1122165.605095541
Return on net tangible assets (%): -1.2870582631653533
Buffett classification: The Gruesome
Stock price: 0.12484076433121019
Shares outstanding: 262778286
Book value: 92021528.66242039
P/B ratio: 0.3564974691328116
Market cap (USD): 32805442.07388535
Debt to equity: 0.06804555566476413
Current ratio: 2.88277050245248
Quick ratio: 2.448973347517864
Interest coverage ratio: -14.933211900425015
COGS to revenue (%): 84.50690438833675
SG&A to revenue (%): 19.360517736915426
Free cash flow (dilution-adjusted): 3078726.114649682
Buyback yield (%): 0
Retained earnings: 77600509.55414014
Inventory turnover: 6.46412023221746
Receivables turnover: 4.2404157919115475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.35664354751981
FCF margin (%): 3.4285033351586156
Revenue growth (%): -19.803221160601453
Rule of 40 score: -16.374717825442836
Financial ratios for 0125.HK — annual report dated 2024-03-31
Total revenue: 89698978.28863347
Gross profit: 9571902.937420178
Operating income: -7560536.398467433
Net income: -3622605.363984674
Capital expenditures: 1441251.5964240101
Operating cash flow: -3296934.8659003833
Depreciation & amortization: 3210472.5415070243
Net tangible assets: 80969093.23116219
Owner earnings: -1853384.41890166
Return on net tangible assets (%): -2.28900231550124
Buffett classification: The Gruesome
Stock price: 0.08823529411764705
Shares outstanding: 262778286
Book value: 85618773.94636016
P/B ratio: 0.2708088224606827
Market cap (USD): 23186319.352941174
Debt to equity: 0.07928012589592703
Current ratio: 2.5457482086544805
Quick ratio: 2.065861878902332
Interest coverage ratio: -30.436503856041128
COGS to revenue (%): 89.32886068487903
SG&A to revenue (%): 19.567504766189735
Free cash flow (dilution-adjusted): -4745977.011494253
Buyback yield (%): 0
Retained earnings: 73169220.945083
Inventory turnover: 5.906617460153079
Receivables turnover: 4.531040533653319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.647075062845724
FCF margin (%): -5.2910045376689165
Revenue growth (%): -0.11022911081738601
Rule of 40 score: -5.401233648486302
Financial ratios for 0125.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 80512097.81209782
Buffett classification: The Gruesome
Stock price: 0.07464607464607464
Shares outstanding: 262778286
Book value: 85102059.20205921
P/B ratio: 0.23049227875380152
Market cap (USD): 19615367.55212355
Debt to equity: 0.08253244268748403
Current ratio: 2.262029486417886
Quick ratio: 1.7250750275808329
Buyback yield (%): 0
Retained earnings: 71771557.27155727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0125.HK — annual report dated 2025-03-31
Total revenue: 106487917.7377892
Gross profit: 12052827.763496144
Operating income: -6854113.110539845
Net income: -4144858.611825193
Capital expenditures: 1265681.233933162
Operating cash flow: -8571722.36503856
Depreciation & amortization: 3270951.156812339
Net tangible assets: 76471336.76092544
Owner earnings: -2139588.6889460157
Return on net tangible assets (%): -2.797896283198336
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Shares outstanding: 262778286
Book value: 80973907.45501286
P/B ratio: 0.15850697514353695
Market cap (USD): 12834929.136246786
Debt to equity: 0.07956480950891857
Current ratio: 2.1905544164258504
Quick ratio: 1.6822027970630438
Interest coverage ratio: -29.1075327510917
COGS to revenue (%): 88.68150676664139
SG&A to revenue (%): 18.36323562782748
Free cash flow (dilution-adjusted): -9895629.820051413
Buyback yield (%): 0
Retained earnings: 68987917.7377892
Inventory turnover: 5.7766639147698235
Receivables turnover: 4.095304475059194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.296266563362007
FCF margin (%): -9.292725438033207
Revenue growth (%): 18.71697957933508
Rule of 40 score: 9.424254141301875
Financial ratios for 0125.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 76471336.76092544
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Shares outstanding: 262778286
Book value: 80973907.45501286
P/B ratio: 0.15850697514353695
Market cap (USD): 12834929.136246786
Debt to equity: 0.07956480950891857
Current ratio: 2.1905544164258504
Quick ratio: 1.6822027970630438
Buyback yield (%): 0
Retained earnings: 68987917.7377892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0269.HK — annual report dated 2022-03-31
Total revenue: 61251085.56832695
Gross profit: -55020178.79948914
Operating income: -71728607.9182631
Net income: -556579438.0587484
Capital expenditures: 374457.2158365262
Operating cash flow: 916858.2375478927
Depreciation & amortization: 101165772.66922094
Net tangible assets: -2723843678.1609197
Owner earnings: -455788122.60536397
Buffett classification: The Gruesome
Stock price: 0.002554278416347382
Shares outstanding: 10644093185
Book value: -1838911749.6807153
Market cap (USD): 27187977.48403576
Debt to equity: -1.1486524562426872
Current ratio: 0.037888342550001806
Quick ratio: 0.037884460470706705
Interest coverage ratio: -0.422686208162995
COGS to revenue (%): 189.82727128666627
SG&A to revenue (%): 27.38054529228767
Free cash flow (dilution-adjusted): 540996.1685823755
Buyback yield (%): 0
Retained earnings: -2166969987.228608
Inventory turnover: 9789.290322580644
Receivables turnover: 0.6094859992425841
Capitalized R&D asset: 0
FCF margin (%): 0.883243396525409
Rule of 40 score: 0.883243396525409
Financial ratios for 0269.HK — annual report dated 2023-03-31
Total revenue: 93647133.7579618
Gross profit: 34946242.03821656
Operating income: 27508152.86624204
Net income: -170948407.6433121
Capital expenditures: 341273.8853503185
Operating cash flow: -3508152.8662420386
Depreciation & amortization: 51940636.94267516
Net tangible assets: -2535394904.4585986
Owner earnings: -119349044.58598725
Capex to operating income (%): 1.2406281403544521
Buffett classification: The Great
Stock price: 0.0012738853503184715
Shares outstanding: 10644093185
Book value: -1945291082.802548
Market cap (USD): 13559354.37579618
Debt to equity: -1.0176913906421745
Current ratio: 0.05693192746232298
Quick ratio: 0.056928206512869756
Interest coverage ratio: 0.49828550594880977
COGS to revenue (%): 62.68306285963027
SG&A to revenue (%): 7.979132942472759
Free cash flow (dilution-adjusted): -3896433.1210191087
Buyback yield (%): 0
Retained earnings: -2332397452.2292995
Inventory turnover: 5421.2
Receivables turnover: 0.6127819548872181
Capitalized R&D asset: 0
FCF margin (%): -4.160760681784175
Revenue growth (%): 52.89056983895629
Rule of 40 score: 48.72980915717211