speb/financial-data huggingface dataset:
Financial ratios for BASF.NS — annual report dated 2023-03-31
Total revenue: 1659978075.5176616
Gross profit: 251920828.2582217
Operating income: 70680876.97929356
Net income: 49073081.60779537
Capital expenditures: 11160779.537149819
Operating cash flow: 64643118.148599274
Depreciation & amortization: 22177831.912302073
Net tangible assets: 328628501.8270402
Owner earnings: 60090133.98294763
Return on net tangible assets (%): 18.285125498510034
Capex to operating income (%): 15.790380671733098
Buffett classification: The Great
Shares outstanding: 43285640
Book value: 329010962.24116933
Debt to equity: 0.03918657771788626
Current ratio: 1.4717915555196293
Quick ratio: 0.8743674723142836
Effective tax rate (%): 25.85756348914244
Interest coverage ratio: 41.71746944644141
COGS to revenue (%): 84.82384605111963
SG&A to revenue (%): 2.8582183407907884
Free cash flow (dilution-adjusted): 53371498.17295981
Retained earnings: 204144945.18879417
Inventory turnover: 5.213803772291428
Receivables turnover: 5.8128580141862125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.337290113656675
FCF margin (%): 3.215192957070592
Rule of 40 score: 3.215192957070592
Financial ratios for BASF.NS — annual report dated 2024-03-31
Total revenue: 1649031058.8799617
Gross profit: 269486749.01067275
Operating income: 90277011.63209018
Net income: 67546468.401487
Capital expenditures: 12103369.708598154
Operating cash flow: 96802973.97769517
Depreciation & amortization: 22929607.86665068
Net tangible assets: 386476795.77887034
Owner earnings: 78372706.55953951
Return on net tangible assets (%): 20.27876121297121
Capex to operating income (%): 13.406923301718871
Buffett classification: The Great
Shares outstanding: 43285640
Book value: 386557141.1440221
Debt to equity: 0.048416317667131996
Current ratio: 1.5931986797713904
Quick ratio: 1.0402157523238584
Effective tax rate (%): 25.77516570690632
Interest coverage ratio: 48.47520927237605
COGS to revenue (%): 83.65787305463422
SG&A to revenue (%): 4.614555601046303
Free cash flow (dilution-adjusted): 84929847.70356157
Retained earnings: 263852979.97361794
Inventory turnover: 5.43655395666454
Receivables turnover: 5.452677116335505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.100488792989562
FCF margin (%): 5.15028793704145
Revenue growth (%): -0.6594675435268043
Rule of 40 score: 4.490820393514646
Financial ratios for BASF.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 419020544.6727186
Buffett classification: The Gruesome
Shares outstanding: 43285640
Book value: 419092212.13569033
Debt to equity: 0.05047824798212414
Current ratio: 1.562592742630388
Quick ratio: 1.0119359625426083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BASF.NS — annual report dated 2025-03-31
Total revenue: 1726458966.5653493
Gross profit: 246229833.99579144
Operating income: 71640168.34229599
Net income: 56004208.55740004
Capital expenditures: 23631049.801262565
Operating cash flow: 43574935.70259527
Depreciation & amortization: 21076689.268178627
Net tangible assets: 424685527.2387187
Owner earnings: 53449848.024316095
Return on net tangible assets (%): 12.585747475748466
Capex to operating income (%): 32.98575414892055
Buffett classification: The Good
Shares outstanding: 43285640
Book value: 424863221.8844985
Debt to equity: 0.05230747218156003
Current ratio: 1.5560459702537786
Quick ratio: 0.9244283438561147
Effective tax rate (%): 25.848619986820527
Interest coverage ratio: 39.87052700065061
COGS to revenue (%): 85.73786931723922
SG&A to revenue (%): 4.34117251134707
Free cash flow (dilution-adjusted): 20001169.043722235
Retained earnings: 305597381.3420622
Inventory turnover: 4.3330550004106545
Receivables turnover: 5.6929028229117264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.975359557035118
FCF margin (%): 1.1585082200657768
Revenue growth (%): 4.6953577537816304
Rule of 40 score: 5.853865973847407
Financial ratios for BASF.NS — quarterly report dated 2025-03-31
Total revenue: 368731587.5613748
Gross profit: 50319148.936170205
Operating income: 1501052.1393500115
Net income: 3157587.093757306
Capital expenditures: 0
Depreciation & amortization: 4477437.45616086
Net tangible assets: 424685527.2387187
Owner earnings: 7635024.549918166
Return on net tangible assets (%): 1.7978066263667294
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 43285640
Book value: 424863221.8844985
Debt to equity: 0.05230747218156003
Current ratio: 1.5560459702537786
Quick ratio: 0.9244283438561147
Effective tax rate (%): 32.48926068279449
Interest coverage ratio: 3.7653958944281523
COGS to revenue (%): 86.35344770190196
Retained earnings: 305597381.3420622
Inventory turnover: 0.9320844854491198
Receivables turnover: 1.2158719879111686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3347262882660709
Rule of 40 score: 0
Financial ratios for BASF.NS — quarterly report dated 2025-06-30
Total revenue: 453151181.8394571
Gross profit: 85816756.37725252
Operating income: 20290194.242920667
Net income: 16077697.168265857
Capital expenditures: 0
Depreciation & amortization: 4744909.899368126
Owner earnings: 20822607.067633983
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 43285640
Effective tax rate (%): 26.78638034848404
Interest coverage ratio: 35.605749486652975
COGS to revenue (%): 81.06222386336934
Capitalized R&D asset: 0
Revenue growth (%): 22.894592469388268
Rule of 40 score: 22.894592469388268
Financial ratios for BASF.NS — quarterly report dated 2025-09-30
Total revenue: 455739571.5896279
Gross profit: 66739571.58962796
Operating income: 14282976.324689966
Net income: 12080045.095828636
Capital expenditures: 0
Depreciation & amortization: 4472378.804960541
Net tangible assets: 426889515.21984214
Owner earnings: 16552423.900789177
Return on net tangible assets (%): 3.8774491550266603
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 43285640
Book value: 427024802.70574975
Debt to equity: 0.038566838538325265
Current ratio: 1.736268702356179
Quick ratio: 0.979904692062272
Effective tax rate (%): 25.33101045296167
Interest coverage ratio: 15.777085927770859
COGS to revenue (%): 85.35576549632522
Inventory turnover: 1.2344743941096077
Receivables turnover: 1.3284815700914923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.185422837286721
Revenue growth (%): 0.5711978372568484
Rule of 40 score: 0.5711978372568484
Financial ratios for BASF.NS — quarterly report dated 2025-12-31
Total revenue: 429844045.8950652
Gross profit: 66205859.41851398
Operating income: 15184360.031190822
Net income: 11882588.838141918
Capital expenditures: 0
Depreciation & amortization: 3801938.2867327617
Owner earnings: 15684527.12487468
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 43285640
Effective tax rate (%): 25.553291646174387
Interest coverage ratio: 29.377155172413794
COGS to revenue (%): 84.59770234093776
Capitalized R&D asset: 0
Revenue growth (%): -5.682088479663653
Rule of 40 score: -5.682088479663653
Financial ratios for FFIC — annual report dated 2022-12-31
Total revenue: 253625000
Net income: 76945000
Capital expenditures: 4342000
Operating cash flow: 85755000
Depreciation & amortization: 6475000
Net tangible assets: 657504000
Owner earnings: 79078000
Return on net tangible assets (%): 12.026999075290796
Buffett classification: The Gruesome
Shares outstanding: 33883626
Book value: 677157000
Debt to equity: 1.623106606001267
Effective tax rate (%): 26.61561057490558
COGS to revenue (%): 0
SG&A to revenue (%): 34.15751601774273
Free cash flow (dilution-adjusted): 74606000
Retained earnings: 547507000
Receivables turnover: 5.630105665068371
Capitalized R&D asset: 0
FCF margin (%): 29.415869886643662
Rule of 40 score: 29.415869886643662
Financial ratios for FFIC — annual report dated 2023-12-31
Total revenue: 201740000
Net income: 28664000
Capital expenditures: 5488000
Operating cash flow: 34585000
Depreciation & amortization: 6445000
Net tangible assets: 650664000
Owner earnings: 29621000
Return on net tangible assets (%): 4.552426444370674
Buffett classification: The Gruesome
Shares outstanding: 33883626
Book value: 669837000
Debt to equity: 1.3168920199988952
Effective tax rate (%): 28.039565184645898
COGS to revenue (%): 0
SG&A to revenue (%): 44.58758798453455
Free cash flow (dilution-adjusted): 23493000
Retained earnings: 549683000
Receivables turnover: 3.4182791690670644
Capitalized R&D asset: 0
FCF margin (%): 11.645186874194508
Revenue growth (%): -20.45736816165599
Rule of 40 score: -8.812181287461481
Financial ratios for FFIC — annual report dated 2024-12-31
Total revenue: 124740000
Net income: -31333000
Capital expenditures: 2310000
Operating cash flow: 12412000
Depreciation & amortization: 6144000
Net tangible assets: 705780000
Owner earnings: -27499000
Return on net tangible assets (%): -3.8962566238771292
Buffett classification: The Gruesome
Shares outstanding: 33883626
Book value: 724539000
Debt to equity: 1.328426765156879
COGS to revenue (%): 0
SG&A to revenue (%): 78.31890331890332
Free cash flow (dilution-adjusted): 7641000
Retained earnings: 492003000
Receivables turnover: 2.010767941195435
Capitalized R&D asset: 0
FCF margin (%): 6.125541125541126
Revenue growth (%): -38.16793893129771
Rule of 40 score: -32.042397805756586
Financial ratios for FFIC — quarterly report dated 2025-03-31
Total revenue: 58063000
Net income: -9796000
Capital expenditures: 1702000
Operating cash flow: 6852000
Depreciation & amortization: 1467000
Net tangible assets: 701822000
Owner earnings: -10031000
Return on net tangible assets (%): -1.4292797888923403
Buffett classification: The Gruesome
Shares outstanding: 33883626
Book value: 702851000
Debt to equity: 0.6629100620188347
COGS to revenue (%): 0
SG&A to revenue (%): 42.376384272256
Free cash flow (dilution-adjusted): 4375000
Retained earnings: 474472000
Receivables turnover: 0.9439603316533897
Capitalized R&D asset: 0
FCF margin (%): 7.534918967328591
Rule of 40 score: 7.534918967328591
Financial ratios for FFIC — quarterly report dated 2025-06-30
Total revenue: 63486000
Net income: 14203000
Capital expenditures: 1331000
Operating cash flow: 25777000
Depreciation & amortization: 1456000
Net tangible assets: 705437000
Owner earnings: 14328000
Return on net tangible assets (%): 2.0310814431338304
Buffett classification: The Gruesome
Shares outstanding: 33883626
Book value: 706377000
Debt to equity: 0.9205749904088044
Effective tax rate (%): 24.994719053654414
COGS to revenue (%): 0
SG&A to revenue (%): 38.049333711369435
Free cash flow (dilution-adjusted): 23568000
Retained earnings: 481077000
Receivables turnover: 1.0650762494337913
Capitalized R&D asset: 0
FCF margin (%): 37.12314526037236
Revenue growth (%): 9.339854985102388
Rule of 40 score: 46.463000245474745
Financial ratios for FFIC — quarterly report dated 2025-09-30
Total revenue: 58574000
Net income: 10447000
Capital expenditures: 244000
Operating cash flow: 19561000
Depreciation & amortization: 1402000
Net tangible assets: 710372000
Owner earnings: 11605000
Return on net tangible assets (%): 1.6336511011132193
Buffett classification: The Gruesome
Shares outstanding: 33883626
Book value: 711226000
Debt to equity: 0.7602506095109008
Effective tax rate (%): 23.621874543061853
COGS to revenue (%): 0
SG&A to revenue (%): 44.487315191040395
Free cash flow (dilution-adjusted): 18622000
Retained earnings: 483936000
Receivables turnover: 0.9755179535007661
Capitalized R&D asset: 0
FCF margin (%): 31.792262778707276
Revenue growth (%): -7.737138896764641
Rule of 40 score: 24.055123881942635
Financial ratios for FFIC — annual report dated 2025-12-31
Total revenue: 238932000
Net income: 18880000
Capital expenditures: 5221000
Operating cash flow: 61020000
Depreciation & amortization: 5689000
Net tangible assets: 707202000
Owner earnings: 19348000
Return on net tangible assets (%): 2.7358519913688024
Buffett classification: The Gruesome
Shares outstanding: 33883626
Book value: 707975000
Debt to equity: 0.7606130159963276
Effective tax rate (%): 45.30548393638286
COGS to revenue (%): 0
SG&A to revenue (%): 42.72177858135369
Free cash flow (dilution-adjusted): 52646000
Retained earnings: 480376000
Receivables turnover: 4.019987886129618
Capitalized R&D asset: 0
FCF margin (%): 22.033884117656907
Revenue growth (%): 91.54401154401154
Rule of 40 score: 113.57789566166845
Financial ratios for FFIC — quarterly report dated 2025-12-31
Total revenue: 58809000
Net income: 4026000
Capital expenditures: 1944000
Operating cash flow: 8830000
Depreciation & amortization: 1364000
Net tangible assets: 707202000
Owner earnings: 3446000
Return on net tangible assets (%): 0.4872723776233665
Buffett classification: The Gruesome
Shares outstanding: 33883626
Book value: 707975000
Debt to equity: 0.7606130159963276
Effective tax rate (%): 48.62174578866769
COGS to revenue (%): 0
SG&A to revenue (%): 46.34834804196636
Free cash flow (dilution-adjusted): 6081000
Retained earnings: 480376000
Receivables turnover: 0.9894508378760347
Capitalized R&D asset: 0
FCF margin (%): 10.340254042748558
Revenue growth (%): 0.4012018984532386
Rule of 40 score: 10.741455941201798
Financial ratios for MNO.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -160440.9638554217
Operating income: -11036221.686746988
Net income: 963985.5421686748
Capital expenditures: 209256.6265060241
Operating cash flow: -10908220.481927712
Depreciation & amortization: 160440.9638554217
Net tangible assets: 14004110.843373494
Owner earnings: 915169.8795180724
Return on net tangible assets (%): 6.535008825291576
Buffett classification: The Gruesome
Shares outstanding: 485513514
Book value: 14004110.843373496
Debt to equity: 0
Current ratio: 1.8201995548676209
Quick ratio: 1.8201995548676209
Effective tax rate (%): 15.008259019858826
Interest coverage ratio: -124.22615511886842
Free cash flow (dilution-adjusted): -11500289.156626508
Retained earnings: -136376043.37349397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.01123830904157
Rule of 40 score: 0
Financial ratios for MNO.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -221792.40506329114
Operating income: -15687935.443037974
Net income: -15171972.151898734
Capital expenditures: 1599630.3797468354
Operating cash flow: -13416678.481012657
Depreciation & amortization: 221792.40506329114
Net tangible assets: 18966564.556962024
Owner earnings: -16549810.126582278
Return on net tangible assets (%): -87.25781665350337
Buffett classification: The Gruesome
Shares outstanding: 485513514
Book value: 19011393.670886077
Debt to equity: 0
Current ratio: 3.114375401173696
Quick ratio: 3.114375401173696
Interest coverage ratio: -212.10434529616126
Free cash flow (dilution-adjusted): -17416951.898734175
Retained earnings: -158453131.64556962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.35474901059095
Rule of 40 score: 0
Financial ratios for MNO.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -243233.75
Operating income: -16015027.5
Net income: -22793631.25
Capital expenditures: 880382.5
Operating cash flow: -15151913.75
Depreciation & amortization: 243233.75
Net tangible assets: 11440470
Owner earnings: -23430780
Return on net tangible assets (%): -204.80609625303856
Buffett classification: The Gruesome
Shares outstanding: 485513514
Book value: 11486928.75
Debt to equity: 0
Current ratio: 3.962599260798062
Quick ratio: 3.962599260798062
Interest coverage ratio: -331.85748698422566
Free cash flow (dilution-adjusted): -16180838.75
Retained earnings: -179266098.75
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -139.4195772303367
Rule of 40 score: 0
Financial ratios for MNO.L — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -60075.32467532467
Operating income: -4031867.5324675324
Net income: -4089876.6233766233
Capital expenditures: 70070.12987012987
Operating cash flow: -3322923.3766233767
Depreciation & amortization: 60075.32467532467
Net tangible assets: 24412340.25974026
Owner earnings: -4099871.428571428
Return on net tangible assets (%): -16.794258088122557
Buffett classification: The Gruesome
Shares outstanding: 485513514
Book value: 24461476.623376623
Debt to equity: 0
Current ratio: 7.593551715222162
Quick ratio: 7.593551715222162
Interest coverage ratio: -558.3701438848921
Free cash flow (dilution-adjusted): -3392993.5064935065
Retained earnings: -190340368.83116883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.482519001385533
Rule of 40 score: 0
Financial ratios for MNO.L — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -59390.41095890411
Operating income: -6229772.602739726
Net income: -4952909.589041096
Capital expenditures: 353167.12328767125
Operating cash flow: -5308257.534246575
Depreciation & amortization: 59390.41095890411
Net tangible assets: 22431594.520547945
Owner earnings: -5246686.301369864
Return on net tangible assets (%): -23.389716217292346
Buffett classification: The Gruesome
Shares outstanding: 485513514
Book value: 22460910.95890411
Debt to equity: 0
Current ratio: 5.655552212357267
Quick ratio: 5.655552212357267
Interest coverage ratio: -891.188320595728
Free cash flow (dilution-adjusted): -7033457.534246575
Retained earnings: -205722887.67123288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.73606384059003
Rule of 40 score: 0
Financial ratios for MNO.L — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -84444.5945945946
Operating income: -6293571.621621622
Net income: -7027482.432432433
Capital expenditures: 164317.56756756757
Operating cash flow: -5067760.810810811
Depreciation & amortization: 84444.5945945946
Net tangible assets: 63899422.972972974
Owner earnings: -7107355.405405405
Return on net tangible assets (%): -11.122722357620578
Buffett classification: The Gruesome
Shares outstanding: 485513514
Book value: 63975041.8918919
Debt to equity: 0
Current ratio: 15.652944258268853
Quick ratio: 15.652944258268853
Interest coverage ratio: -923.8728426899424
Free cash flow (dilution-adjusted): -6284151.3513513515
Retained earnings: -84910840.54054055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.837542009361716
Rule of 40 score: 0
Financial ratios for MNO.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -280436.4864864865
Operating income: -24590936.486486487
Net income: -22976545.945945945
Capital expenditures: 1247400
Operating cash flow: -19749209.45945946
Depreciation & amortization: 280436.4864864865
Net tangible assets: 57945810.81081081
Owner earnings: -23943509.459459458
Return on net tangible assets (%): -41.32051847135837
Buffett classification: The Gruesome
Shares outstanding: 485513514
Book value: 58007412.16216216
Debt to equity: 0
Current ratio: 13.14189185171694
Quick ratio: 13.14189185171694
Interest coverage ratio: -839.5908923133709
Free cash flow (dilution-adjusted): -23904817.56756757
Retained earnings: -91718241.8918919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.39274873656058
Rule of 40 score: 0
Financial ratios for MNO.L — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -74893.24324324324
Operating income: -7956456.756756756
Net income: -6807402.702702703
Capital expenditures: 661777.027027027
Operating cash flow: -5987287.837837838
Depreciation & amortization: 74893.24324324324
Net tangible assets: 57945810.81081081
Owner earnings: -7394286.486486486
Return on net tangible assets (%): -12.760692072509498
Buffett classification: The Gruesome
Shares outstanding: 485513514
Book value: 58007412.16216216
Debt to equity: 0
Current ratio: 13.14189185171694
Quick ratio: 13.14189185171694
Interest coverage ratio: -986.2274706867671
Free cash flow (dilution-adjusted): -7151708.108108108
Retained earnings: -91718241.8918919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.716276007131894
Rule of 40 score: 0
Financial ratios for NMP — annual report dated 2024-12-31
Total revenue: 0
Operating income: -55000
Net income: -55000
Capital expenditures: 0
Operating cash flow: -55300
Net tangible assets: -55000
Owner earnings: -55000
Buffett classification: The Gruesome
Shares outstanding: 12137500
Book value: -55000
Debt to equity: -0.5509090909090909
Current ratio: 0.2445054945054945
Quick ratio: 0.2445054945054945
Free cash flow (dilution-adjusted): -55300
Retained earnings: -55000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMP — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -55567
Net income: -55567
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -85567
Owner earnings: -55567
Buffett classification: The Gruesome
Shares outstanding: 12137500
Book value: -85567
Debt to equity: -0.41012306146060984
Current ratio: 0.558007996115582
Quick ratio: 0.558007996115582
Free cash flow (dilution-adjusted): 0
Retained earnings: -110567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMP — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -77889
Net income: -77889
Capital expenditures: 0
Operating cash flow: 140243
Net tangible assets: -159217
Owner earnings: -77889
Buffett classification: The Gruesome
Shares outstanding: 12137500
Book value: -159217
Debt to equity: -0.974098243278042
Current ratio: 0.9078770057900526
Quick ratio: 0.9078770057900526
Free cash flow (dilution-adjusted): 140243
Retained earnings: -188456
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODD.V — annual report dated 2021-09-30
Total revenue: 913542.1875
Gross profit: 43598.4375
Operating income: -4031010.15625
Net income: -4040055.46875
Capital expenditures: 1687711.71875
Operating cash flow: -849339.0625
Depreciation & amortization: 196651.5625
Net tangible assets: 2811781.25
Owner earnings: -5531115.625
Return on net tangible assets (%): -196.71215977416452
Buffett classification: The Gruesome
Shares outstanding: 98435017
Book value: 2811781.25
Debt to equity: 0.49906253820420776
Current ratio: 1.705393412450109
Quick ratio: 1.6367319867528147
Interest coverage ratio: -51.71587651598677
COGS to revenue (%): 95.22753977905371
SG&A to revenue (%): 457.49837086751944
Free cash flow (dilution-adjusted): -2884982.8125
Retained earnings: -6665024.21875
Inventory turnover: 7.985370681123876
Receivables turnover: 2.468204297965843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -103.3006522142591
FCF margin (%): -315.80181539235156
Rule of 40 score: -315.80181539235156
Financial ratios for ODD.V — annual report dated 2022-09-30
Total revenue: 2154764.9635036495
Gross profit: 404908.7591240876
Operating income: -2944292.7007299266
Net income: -3128274.452554744
Capital expenditures: 683870.0729927007
Operating cash flow: -1840884.6715328465
Depreciation & amortization: 440894.8905109489
Net tangible assets: 766999.2700729927
Owner earnings: -3371249.635036496
Return on net tangible assets (%): -439.5375284667045
Buffett classification: The Gruesome
Shares outstanding: 98435017
Book value: 766999.2700729924
Debt to equity: 2.171428326714498
Current ratio: 0.5231684778241531
Quick ratio: 0.403053311632006
Interest coverage ratio: -16.87775006903939
COGS to revenue (%): 81.20868094747068
SG&A to revenue (%): 143.21585025616287
Free cash flow (dilution-adjusted): -3226532.8467153283
Retained earnings: -9355450.364963504
Inventory turnover: 10.482166827719793
Receivables turnover: 18.90023689096613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -121.4952812187597
FCF margin (%): -149.7394333658082
Revenue growth (%): 135.86923439194203
Rule of 40 score: -13.870198973866167
Financial ratios for ODD.V — annual report dated 2023-09-30
Total revenue: 2402289.6296296297
Gross profit: 625065.9259259258
Operating income: -3098854.814814815
Net income: -3408967.407407407
Capital expenditures: 31779.999999999996
Operating cash flow: -925875.5555555555
Depreciation & amortization: 480991.8518518518
Net tangible assets: -1328188.148148148
Owner earnings: -2959755.5555555555
Buffett classification: The Gruesome
Shares outstanding: 98435017
Book value: -1328188.1481481479
Debt to equity: -1.6109737910849313
Current ratio: 0.2848835754440614
Quick ratio: 0.22391740479159203
Interest coverage ratio: -13.067658322348489
COGS to revenue (%): 73.980409430386
SG&A to revenue (%): 142.82707454092406
Free cash flow (dilution-adjusted): -1158531.8518518517
Retained earnings: -12903017.037037035
Inventory turnover: 11.319255338221001
Receivables turnover: 19.772533837336912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -443.32358049587964
FCF margin (%): -48.22615214929213
Revenue growth (%): 11.487316265041962
Rule of 40 score: -36.73883588425017
Financial ratios for ODD.V — quarterly report dated 2024-09-30
Total revenue: 507499.2592592592
Gross profit: 41775.555555555555
Operating income: -646034.074074074
Net income: -998445.9259259258
Capital expenditures: 375150.37037037034
Operating cash flow: -84072.59259259258
Depreciation & amortization: 108613.33333333333
Net tangible assets: -2568769.6296296297
Owner earnings: -1264982.9629629627
Buffett classification: The Gruesome
Shares outstanding: 98435017
Book value: -2568769.629629629
Debt to equity: -0.8721382394050012
Current ratio: 0.11310015036280219
Quick ratio: 0.07224052566595818
COGS to revenue (%): 91.76835142251622
SG&A to revenue (%): 123.54595664434467
Free cash flow (dilution-adjusted): -98002.96296296296
Retained earnings: -14479313.333333332
Inventory turnover: 3.29493857957404
Receivables turnover: 2.7011670083583033
Capitalized R&D asset: 0
FCF margin (%): -19.310956848687248
Rule of 40 score: -19.310956848687248
Financial ratios for ODD.V — annual report dated 2024-09-30
Total revenue: 2295811.111111111
Gross profit: 744444.4444444444
Operating income: -1583542.222222222
Net income: -1576296.2962962962
Capital expenditures: 373631.11111111107
Operating cash flow: -460414.8148148148
Depreciation & amortization: 422782.9629629629
Net tangible assets: -2568769.6296296297
Owner earnings: -1527144.4444444443
Buffett classification: The Gruesome
Shares outstanding: 98435017
Book value: -2568769.629629629
Debt to equity: -0.8721382394050012
Current ratio: 0.11310015036280219
Quick ratio: 0.07224052566595818
Interest coverage ratio: -11.138342103892043
COGS to revenue (%): 67.573793817726
SG&A to revenue (%): 89.52898112343092
Free cash flow (dilution-adjusted): -612462.9629629629
Retained earnings: -14479313.333333332
Inventory turnover: 10.975730546704678
Receivables turnover: 12.219464595489672
Capitalized R&D asset: 0
FCF margin (%): -26.67741087229721
Revenue growth (%): -4.432376396468683
Rule of 40 score: -31.109787268765892
Financial ratios for ODD.V — quarterly report dated 2024-12-31
Total revenue: 508597.2027972028
Gross profit: 185970.62937062938
Operating income: -199935.66433566433
Net income: -190542.65734265736
Capital expenditures: 0
Operating cash flow: -263512.5874125874
Depreciation & amortization: 85530.76923076923
Net tangible assets: -2305881.118881119
Owner earnings: -105011.88811188813
Buffett classification: The Gruesome
Shares outstanding: 98435017
Book value: -2305881.118881119
Debt to equity: -0.8863674823573653
Current ratio: 0.15226727135612964
Quick ratio: 0.11703033174513526
Interest coverage ratio: -17.9297629499561
COGS to revenue (%): 63.43459453810976
SG&A to revenue (%): 65.58943150912836
Free cash flow (dilution-adjusted): -276111.1888111888
Retained earnings: -13859824.475524476
Inventory turnover: 2.8364781034238953
Receivables turnover: 1.4239502856538713
Capitalized R&D asset: 0
FCF margin (%): -54.28877455334431
Revenue growth (%): 0.2163438700474433
Rule of 40 score: -54.072430683296865
Financial ratios for ODD.V — quarterly report dated 2025-03-31
Total revenue: 511424.47552447557
Gross profit: 173720.97902097902
Operating income: -248951.74825174827
Net income: -260349.65034965036
Capital expenditures: 0
Operating cash flow: -572658.041958042
Depreciation & amortization: 79611.18881118881
Net tangible assets: -1894137.7622377623
Owner earnings: -180738.46153846156
Buffett classification: The Gruesome
Shares outstanding: 98435017
Book value: -1894137.7622377626
Debt to equity: -1.0366190568840112
Current ratio: 0.2284226267959096
Quick ratio: 0.1847555504428851
Interest coverage ratio: -6.137207578395711
COGS to revenue (%): 66.03193876420856
SG&A to revenue (%): 72.63409344802737
Free cash flow (dilution-adjusted): -571132.8671328671
Retained earnings: -14120174.125874126
Inventory turnover: 2.6782689715987558
Receivables turnover: 1.3694064645148243
Capitalized R&D asset: 0
FCF margin (%): -111.67491867634207
Revenue growth (%): 0.5558962400349863
Rule of 40 score: -111.11902243630709
Financial ratios for PACEDIGITK.NS — annual report dated 2022-03-31
Total revenue: 53199261.506000265
Gross profit: 16883555.321113016
Operating income: 2528023.20981142
Net income: 1516813.9258868522
Capital expenditures: 422787.8148490044
Operating cash flow: 7568244.758011341
Depreciation & amortization: 1368719.5041540288
Net tangible assets: 35664908.347619675
Owner earnings: 2462745.615191877
Return on net tangible assets (%): 6.905234667051216
Capex to operating income (%): 16.724047991653627
Buffett classification: The Great
Shares outstanding: 215851327
Book value: 41983120.13714889
Debt to equity: 0.41777181663410373
Current ratio: 1.6188284667428274
Quick ratio: 1.486083899112708
Effective tax rate (%): 27.091784989858013
Interest coverage ratio: 2.2608798207335767
COGS to revenue (%): 68.26355320889417
SG&A to revenue (%): 2.2289977938077885
Free cash flow (dilution-adjusted): 7103125.412106027
Retained earnings: 37312541.21060266
Inventory turnover: 6.139793097297779
Receivables turnover: 1.203975348066793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1141684074047395
FCF margin (%): 13.351924840732753
Rule of 40 score: 13.351924840732753
Financial ratios for PACEDIGITK.NS — annual report dated 2023-03-31
Total revenue: 61210109.6224117
Gross profit: 17251278.92813642
Operating income: 2909013.3982947627
Net income: 2013763.7028014618
Capital expenditures: 708769.7929354446
Operating cash flow: -5332643.1181486
Depreciation & amortization: 678075.5176613886
Net tangible assets: 34907308.16077954
Owner earnings: 1983069.4275274058
Return on net tangible assets (%): 5.680957747854942
Capex to operating income (%): 24.36461081103714
Buffett classification: The Great
Shares outstanding: 215851327
Book value: 40822655.29841656
Debt to equity: 0.5731872512337612
Current ratio: 1.4509401478727781
Quick ratio: 1.3207189481313486
Effective tax rate (%): 25.294835298901997
Interest coverage ratio: 2.0660034602076123
COGS to revenue (%): 71.81629140258887
SG&A to revenue (%): 1.8589749967663944
Free cash flow (dilution-adjusted): -6109744.214372717
Retained earnings: 35018514.00730816
Inventory turnover: 6.032124352331606
Receivables turnover: 1.2744829510150772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.273493092932175
FCF margin (%): -9.98159332185818
Revenue growth (%): 15.058194211037875
Rule of 40 score: 5.076600889179696
Financial ratios for PACEDIGITK.NS — annual report dated 2024-03-31
Total revenue: 291764360.2350402
Gross profit: 66500419.71459407
Operating income: 49036095.45509054
Net income: 27565775.272814486
Capital expenditures: 705600.1918695287
Operating cash flow: 25677419.35483871
Depreciation & amortization: 610624.7751528961
Net tangible assets: 61179278.090898186
Owner earnings: 27470799.856097855
Return on net tangible assets (%): 44.9021314296691
Capex to operating income (%): 1.4389404077160857
Buffett classification: The Great
Shares outstanding: 215851327
Book value: 68017388.17604026
Debt to equity: 0.8703448713586288
Current ratio: 1.2477640446473013
Quick ratio: 1.081021582883933
Effective tax rate (%): 25.061451494070013
Interest coverage ratio: 5.396824558856524
COGS to revenue (%): 77.207490434739
SG&A to revenue (%): 0.7244896575165956
Free cash flow (dilution-adjusted): 24971819.16296918
Retained earnings: 61011152.41635688
Inventory turnover: 6.914067187114679
Receivables turnover: 2.2602474264729793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 65.48102883386659
FCF margin (%): 8.558899772012019
Revenue growth (%): 376.66041122104525
Rule of 40 score: 385.21931099305726
Financial ratios for PACEDIGITK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 121908026.75585285
Buffett classification: The Gruesome
Shares outstanding: 215851327
Book value: 130328475.87195414
Debt to equity: 0.48635151359624595
Current ratio: 1.6309975946095134
Quick ratio: 1.477848657797851
Retained earnings: 78459149.54610607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PACEDIGITK.NS — quarterly report dated 2024-12-31
Total revenue: 66110152.6984497
Gross profit: 21720130.55134631
Operating income: 13985895.792050354
Net income: 8247231.612075999
Capital expenditures: 0
Depreciation & amortization: 151649.37638419395
Owner earnings: 8398880.988460192
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 215851327
Effective tax rate (%): 27.654679495700368
Interest coverage ratio: 5.392099586554018
COGS to revenue (%): 67.14554472378997
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PACEDIGITK.NS — quarterly report dated 2025-03-31
Total revenue: 79877016.60042085
Gross profit: 15188800.561140986
Operating income: 8735211.596913723
Net income: 6690554.126724339
Capital expenditures: 0
Depreciation & amortization: 180734.1594575637
Net tangible assets: 133362169.74514847
Owner earnings: 6871288.2861819025
Return on net tangible assets (%): 5.152351899577481
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 215851327
Book value: 141337619.8269815
Debt to equity: 0.133617644966675
Current ratio: 1.71789406167996
Quick ratio: 1.634475244840808
Effective tax rate (%): 25.108058145256752
Interest coverage ratio: 10.835411832946635
COGS to revenue (%): 80.98476732409537
Retained earnings: 90764671.49871404
Inventory turnover: 4.912970904473981
Receivables turnover: 0.3707131068113924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.75311077284833
Revenue growth (%): 20.82412963825144
Rule of 40 score: 20.82412963825144
Financial ratios for PACEDIGITK.NS — annual report dated 2025-03-31
Total revenue: 285104044.8912789
Gross profit: 83618541.03343464
Operating income: 55606382.9787234
Net income: 32628244.0963292
Capital expenditures: 4222819.733458031
Operating cash flow: -20561842.41290624
Depreciation & amortization: 707154.5475800794
Net tangible assets: 133362169.74514847
Owner earnings: 29112578.91045125
Return on net tangible assets (%): 21.82971300338365
Capex to operating income (%): 7.594127701263726
Buffett classification: The Great
Shares outstanding: 215851327
Book value: 141337619.8269815
Debt to equity: 0.133617644966675
Current ratio: 1.71789406167996
Quick ratio: 1.634475244840808
Effective tax rate (%): 27.303746265585566
Interest coverage ratio: 4.130759878419453
COGS to revenue (%): 70.67086822099574
SG&A to revenue (%): 1.5816514814784437
Free cash flow (dilution-adjusted): -24835866.261398174
Retained earnings: 90764671.49871404
Inventory turnover: 15.30251533796802
Receivables turnover: 1.3231816953662219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.623003049754665
FCF margin (%): -8.711158858117583
Revenue growth (%): -2.282772076204178
Rule of 40 score: -10.993930934321762
Financial ratios for PACEDIGITK.NS — quarterly report dated 2025-09-30
Total revenue: 60140473.50620067
Gross profit: 15920180.383314542
Operating income: 10371476.888387823
Net income: 7650958.286358512
Capital expenditures: 0
Depreciation & amortization: 235851.1837655017
Net tangible assets: 142081510.7102593
Owner earnings: 7886809.470124014
Return on net tangible assets (%): 5.550904850812886
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 215851327
Book value: 150107666.2908681
Debt to equity: 0.11329560518380266
Current ratio: 1.4142916438622848
Quick ratio: 1.3016630975513297
Effective tax rate (%): 29.002155127319902
Interest coverage ratio: 14.053620531622364
COGS to revenue (%): 73.5283421377234
Inventory turnover: 2.132007783708567
Receivables turnover: 0.30283793833629485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.701477391847209
Revenue growth (%): -24.708663310437398
Rule of 40 score: -24.708663310437398
Financial ratios for RELTD.NS — annual report dated 2022-03-31
Total revenue: 100883291.57325597
Gross profit: 2547276.8033759724
Operating income: 3492680.9969669
Net income: 4840300.672557035
Capital expenditures: 4077673.743900831
Operating cash flow: 2492680.9969669
Depreciation & amortization: 1218119.4777792431
Net tangible assets: 26885137.808255307
Owner earnings: 1980746.4064354477
Return on net tangible assets (%): 7.367440035316624
Capex to operating income (%): 116.74910326599961
Buffett classification: The Gruesome
Shares outstanding: 198549403
Book value: 27808782.803639725
Debt to equity: 0.7793658772537153
Current ratio: 1.752798571526681
Quick ratio: 1.7453265572419479
Effective tax rate (%): -16.09079762316471
Interest coverage ratio: 1.5719033770550181
COGS to revenue (%): 97.47502607849955
SG&A to revenue (%): 1.6078473407773617
Free cash flow (dilution-adjusted): -1584992.7469339313
Retained earnings: -32097322.959250957
Inventory turnover: 685.3694852941177
Receivables turnover: 5.5163218656033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.608836693764648
FCF margin (%): -1.5711152186018786
Rule of 40 score: -1.5711152186018786
Financial ratios for RELTD.NS — annual report dated 2023-03-31
Total revenue: 30771376.370280147
Gross profit: 5143970.767356882
Operating income: 969305.724725944
Net income: 2033861.144945189
Capital expenditures: 4489037.7588306945
Operating cash flow: 14799390.986601707
Depreciation & amortization: 1381607.7953714982
Net tangible assets: 23435322.7771011
Owner earnings: -1073568.8185140071
Return on net tangible assets (%): -4.58098584229018
Capex to operating income (%): 463.1188740889671
Buffett classification: The Gruesome
Shares outstanding: 198549403
Book value: 25329841.656516448
Debt to equity: 0.5759047499975957
Current ratio: 1.7077858592442263
Quick ratio: 1.6746559616039818
Effective tax rate (%): 23.263379765395893
Interest coverage ratio: 0.6183372183372183
COGS to revenue (%): 83.28326069832525
SG&A to revenue (%): 6.880336298108324
Free cash flow (dilution-adjusted): 10290133.982947625
Retained earnings: -28048477.466504265
Inventory turnover: 47.0380058126537
Receivables turnover: 1.965159152431625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.483948598057913
FCF margin (%): 33.44060356327162
Revenue growth (%): -69.4980448294199
Rule of 40 score: -36.057441266148274
Financial ratios for RELTD.NS — annual report dated 2024-03-31
Total revenue: 15705360.354958627
Gross profit: 6871807.171123636
Operating income: 3020266.2189710997
Net income: -6103129.871687253
Capital expenditures: 9157932.605828037
Operating cash flow: 7300155.893992085
Depreciation & amortization: 1605228.4446576328
Net tangible assets: 17692049.406403646
Owner earnings: -13655834.032857656
Return on net tangible assets (%): -77.18627570593897
Capex to operating income (%): 303.2160724211864
Buffett classification: The Gruesome
Shares outstanding: 198549403
Book value: 19807051.205180477
Debt to equity: 0.9628082411561352
Current ratio: 1.2087287147697436
Quick ratio: 1.1769166239963396
Interest coverage ratio: 1.6247984001032192
COGS to revenue (%): 56.245466415203836
SG&A to revenue (%): 8.178396084509838
Free cash flow (dilution-adjusted): -1857776.7118359515
Retained earnings: -33925170.88379902
Inventory turnover: 25.227054794520548
Receivables turnover: 2.0739034045922407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.062461185840595
FCF margin (%): -11.828934006276391
Revenue growth (%): -48.961137890057785
Rule of 40 score: -60.790071896334176
Financial ratios for TVSSCS.NS — annual report dated 2023-03-31
Total revenue: 1214738124.2387333
Gross profit: 101618757.61266749
Operating income: 29179049.939098664
Net income: 5086479.902557856
Capital expenditures: 17484774.66504263
Operating cash flow: 89361753.9585871
Depreciation & amortization: 61090133.98294763
Net tangible assets: -18835566.382460415
Owner earnings: 48691839.22046286
Return on net tangible assets (%): -258.51008794619764
Capex to operating income (%): 59.92235765570212
Buffett classification: The Good
Shares outstanding: 441180027
Book value: 92572472.59439707
Debt to equity: 4.3735428015052245
Current ratio: 0.9088340152342362
Quick ratio: 0.8180442818991488
Effective tax rate (%): -3.6996735582154514
Interest coverage ratio: 1.4054561454972132
COGS to revenue (%): 91.63451318560114
SG&A to revenue (%): 1.5267221498044723
Free cash flow (dilution-adjusted): 68973203.41047503
Retained earnings: -75265529.84165652
Inventory turnover: 26.48440850866516
Receivables turnover: 8.119946914615578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.939217923451924
FCF margin (%): 5.678030682843678
Rule of 40 score: 5.678030682843678
Financial ratios for VIDA — annual report dated 2024-12-31
Total revenue: 14402
Gross profit: -227831
Operating income: -1280742
Net income: -742478
Capital expenditures: 0
Operating cash flow: -807027
Depreciation & amortization: 385463
Net tangible assets: 1733229
Owner earnings: -357015
Return on net tangible assets (%): -20.59825908751815
Buffett classification: The Gruesome
Shares outstanding: 9156530
Book value: 3586336
Debt to equity: 0.0017945892409411723
Current ratio: 16.844903253702302
Quick ratio: 16.844903253702302
COGS to revenue (%): 1681.940008332176
SG&A to revenue (%): 4634.411887237884
Free cash flow (dilution-adjusted): -1519507
Retained earnings: -1689042
Receivables turnover: 0.7259072580645162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.711712455274686
FCF margin (%): -10550.666574086932
Rule of 40 score: -10550.666574086932
Financial ratios for VIDA — quarterly report dated 2025-03-31
Total revenue: 35663
Gross profit: -40196
Operating income: -406695
Net income: -522033
Capital expenditures: 118292
Operating cash flow: -194035
Depreciation & amortization: 121197
Owner earnings: -519128
Buffett classification: The Gruesome
Shares outstanding: 9156530
COGS to revenue (%): 212.7106524969857
SG&A to revenue (%): 687.8333286599557
Free cash flow (dilution-adjusted): -366923
Capitalized R&D asset: 0
FCF margin (%): -1028.8618456102963
Rule of 40 score: -1028.8618456102963
Financial ratios for VIDA — annual report dated 2025-12-31
Total revenue: 551383
Gross profit: 86308
Operating income: -2876102
Net income: -2897803
Capital expenditures: 7102
Operating cash flow: -1834854
Depreciation & amortization: 524320
Net tangible assets: 3462530
Owner earnings: -2380585
Return on net tangible assets (%): -68.75276170892383
Buffett classification: The Gruesome
Shares outstanding: 9156530
Book value: 5824843
Debt to equity: 0
Current ratio: 8.559978979838057
Quick ratio: 8.559978979838057
COGS to revenue (%): 84.34699655230575
SG&A to revenue (%): 442.1772161999916
Free cash flow (dilution-adjusted): -3121571
Retained earnings: -4586845
Receivables turnover: 4.8512894058438985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.377320166743836
FCF margin (%): -566.134791968559
Revenue growth (%): 3728.5168726565757
Rule of 40 score: 3162.3820806880167
Financial ratios for 0300.HK — quarterly report dated 2026-03-31
Total revenue: 19042094066.570187
Gross profit: 4921225036.17945
Operating income: 2196929811.8668594
Net income: 1861000144.7178001
Capital expenditures: 292908393.6324168
Net tangible assets: 25796542691.751083
Owner earnings: 1568091751.0853834
Return on net tangible assets (%): 6.0786895741141675
Capex to operating income (%): 13.332624103430751
Buffett classification: The Great
Stock price: 10.16454081632653
Trailing EPS: 6.74
P/E ratio: 1.5080921092472597
Shares outstanding: 650848500
Book value: 35519700578.87119
P/B ratio: 0.1862508983938383
Market cap (USD): 104557870013.31404
Yahoo trailing P/E: 14.06
Yahoo forward P/E: 12.29
EV/EBITDA: 12.99
Dividend yield: 0.05
Debt to equity: 0.2372
Current ratio: 1.22
Quick ratio: 0.51
Analyst target mean: 108.86
Analyst target median: 103.46
Analyst consensus upside (%): 970.9780399046304
Effective tax rate (%): 15.08550211402879
Interest coverage ratio: 41.30735929557996
COGS to revenue (%): 74.15607223147256
R&D to revenue (%): 3.165904739799942
SG&A to revenue (%): 11.42768777862618
Free cash flow (dilution-adjusted): 1792504486.251809
Buyback yield (%): 0
Retained earnings: 26029058031.837917
Inventory turnover: 1.6874382398037093
Receivables turnover: 2.5045430469725103
Capitalized R&D asset: 1269782992.782855
ROCI (R&D-adjusted, %): 5.258582676292162
Rosenberg metric: 1.555253256353697
FCF margin (%): 9.413379011705882
Revenue growth (%): 42.12589088914387
Rule of 40 score: 51.539269900849746
Financial ratios for 0517.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 972527120.8226221
Buffett classification: The Gruesome
Stock price: 0.7583547557840618
Trailing EPS: 0.53
P/E ratio: 1.4308580297812485
Shares outstanding: 1465971429
Book value: 1062819280.2056555
P/B ratio: 1.046016407239609
Market cap (USD): 1092883611.311054
Yahoo trailing P/E: 10.94
Yahoo forward P/E: 10.00
EV/EBITDA: 23.90
Dividend yield: 0.09
Debt to equity: 0.0015
Current ratio: 5.65
Quick ratio: 1.96
Buyback yield (%): 0
Retained earnings: 921825192.8020566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0517.HK — annual report dated 2025-12-31
Total revenue: 476315038.5604113
Gross profit: 114977634.96143958
Operating income: 32307583.54755784
Net income: 101688560.41131105
Capital expenditures: 2347686.3753213366
Operating cash flow: 33014010.28277635
Depreciation & amortization: 4935475.578406169
Net tangible assets: 972527120.8226221
Owner earnings: 104276349.61439587
Return on net tangible assets (%): 10.7222047983806
Capex to operating income (%): 7.266672766985077
Buffett classification: The Great
Stock price: 0.7583547557840618
Trailing EPS: 0.53
P/E ratio: 1.4308580297812485
Shares outstanding: 1465971429
Book value: 1062819280.2056555
P/B ratio: 1.046016407239609
Market cap (USD): 1092883611.311054
Yahoo trailing P/E: 10.94
Yahoo forward P/E: 10.00
EV/EBITDA: 23.90
Dividend yield: 0.09
Debt to equity: 0.0015
Current ratio: 5.65
Quick ratio: 1.96
Effective tax rate (%): 9.408336196038018
Interest coverage ratio: 432.62134251290877
COGS to revenue (%): 75.86101095843169
SG&A to revenue (%): 8.00368402347607
Free cash flow (dilution-adjusted): 30438688.946015425
Buyback yield (%): 0
Retained earnings: 921825192.8020566
Inventory turnover: 6.243265271676608
Receivables turnover: 8.620906168140811
Capitalized R&D asset: 6750617.358791927
ROCI (R&D-adjusted, %): 2.611403515088535
Rosenberg metric: 7.290740966378649
FCF margin (%): 6.390453057709802
Revenue growth (%): 1.9045023312890517
Rule of 40 score: 8.294955388998854
Financial ratios for 0608.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 418634318.76606685
Buffett classification: The Gruesome
Stock price: 0.20565552699228792
Trailing EPS: 0.23
P/E ratio: 0.8941544651838605
Shares outstanding: 305615420
Book value: 415483161.95372754
P/B ratio: 0.1512732789495551
Market cap (USD): 47138628.27763496
Yahoo trailing P/E: 5.22
EV/EBITDA: 12.55
Dividend yield: 0.06
Debt to equity: 0.5699000000000001
Current ratio: 1.19
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: 285572365.0385604
Capitalized R&D asset: 0
Rule of 40 score: 0