speb/financial-data huggingface dataset:
Financial ratios for JUSTDIAL.NS — quarterly report dated 2026-03-31
Total revenue: 32560406.952098347
Operating income: 8254557.015684612
Net income: 10597710.8944468
Capital expenditures: 0
Depreciation & amortization: 1154090.7164052564
Net tangible assets: 540672954.6417974
Owner earnings: 11751801.610852055
Return on net tangible assets (%): 2.173550851759872
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.17725258493353
Trailing EPS: 58.44
P/E ratio: 0.08859090665526233
Shares outstanding: 85049032
Book value: 541169987.2827469
P/B ratio: 0.8136451228180156
Market cap (USD): 470311392.96312
Yahoo trailing P/E: 8.93
Yahoo forward P/E: 7.23
EV/EBITDA: -3.72
Debt to equity: 0.0166
Current ratio: 8.87
Quick ratio: 8.78
Analyst target mean: 965.86
Analyst target median: 1000.00
Analyst consensus upside (%): 18555.84079885877
Effective tax rate (%): 19.801106744726923
Interest coverage ratio: 42.7967032967033
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4484856825121715
Revenue growth (%): -4.381964340021976
Rule of 40 score: -4.381964340021976
Financial ratios for JUSTDIAL.NS — quarterly report dated 2026-06-30
Total revenue: 34546893.132186934
Operating income: 8113725.076484861
Net income: 17535605.021626752
Capital expenditures: 0
Depreciation & amortization: 1106656.820339698
Owner earnings: 18642261.84196645
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.538031437915392
Trailing EPS: 59.19
P/E ratio: 0.09356363301090374
Shares outstanding: 85049032
Market cap (USD): 654040456.2506593
Yahoo trailing P/E: 12.32
Yahoo forward P/E: 10.33
EV/EBITDA: 1.18
Debt to equity: 0.0166
Analyst target mean: 926.67
Analyst target median: 965.00
Analyst consensus upside (%): 16632.841089627582
Effective tax rate (%): 19.5411200929377
Interest coverage ratio: 43.20786516853932
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.100925529005307
Rule of 40 score: 6.100925529005307
Financial ratios for L1M.AX — annual report dated 2024-06-30
Operating income: -1177890.6666666667
Net income: -2211235.3333333335
Capital expenditures: 1283231.3333333333
Depreciation & amortization: 44162.666666666664
Net tangible assets: 4917910.666666667
Owner earnings: -3450304
Return on net tangible assets (%): -70.15792343252541
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Trailing EPS: -0.05
Shares outstanding: 339828319
Book value: 4917910.666666667
P/B ratio: 3.224673232508222
Market cap (USD): 3171730.6666666665
EV/EBITDA: -0.76
Debt to equity: 0.0143
Current ratio: 2.81
Quick ratio: 2.6
Interest coverage ratio: -274.4386455420938
Free cash flow (dilution-adjusted): -2028774
Buyback yield (%): 2.32165572696799
Retained earnings: -3701242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.951038286448473
Rule of 40 score: 0
Financial ratios for LFS — quarterly report dated 2026-03-31
Total revenue: 18483008.758758757
Gross profit: 5957853.028028028
Operating income: 1036717.9054054053
Net income: 777827.8528528528
Capital expenditures: 36423.248248248245
Operating cash flow: -881221.8155655656
Depreciation & amortization: 186815.31531531533
Net tangible assets: 11987995.726976976
Owner earnings: 928219.9199199198
Return on net tangible assets (%): 7.742911668137455
Capex to operating income (%): 3.5133229645537036
Buffett classification: The Great
Stock price: 2.59
Trailing EPS: 0.11
P/E ratio: 23.545454545454543
Shares outstanding: 26160619
Book value: 12331349.311811812
P/B ratio: 5.494613889908921
Market cap (USD): 57030152
Yahoo trailing P/E: 19.82
EV/EBITDA: -1.69
Debt to equity: 0.5974
Current ratio: 1.69
Quick ratio: 1.54
Short percent of float: 0.06
Effective tax rate (%): 26.57993996170568
Interest coverage ratio: 63.36468893143563
COGS to revenue (%): 67.76578366763631
SG&A to revenue (%): 27.044938048300537
Free cash flow (dilution-adjusted): -918475.8946446446
Buyback yield (%): 0
Retained earnings: 5469940.359109109
Inventory turnover: 145.75174441613567
Receivables turnover: 3.7549707374531365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.231742675563606
FCF margin (%): -4.969298595443211
Revenue growth (%): -8.869836280714749
Rule of 40 score: -13.83913487615796
Financial ratios for LHAI — quarterly report dated 2026-03-31
Total revenue: 4907470
Gross profit: 186028
Operating income: -214300
Net income: -134670
Capital expenditures: 350
Operating cash flow: -3292646
Depreciation & amortization: 47143
Net tangible assets: 6968163
Owner earnings: -87877
Return on net tangible assets (%): -1.261121474913833
Buffett classification: The Gruesome
Stock price: 1.17
Trailing EPS: -0.02
Shares outstanding: 16530000
Book value: 7504766
P/B ratio: 2.5770423754718004
Market cap (USD): 14913366
EV/EBITDA: -57.57
Debt to equity: 0.051
Current ratio: 11.92
Quick ratio: 7.66
Short percent of float: 0.20
Interest coverage ratio: -392.4908424908425
COGS to revenue (%): 96.20928910416161
SG&A to revenue (%): 7.196885564252048
Free cash flow (dilution-adjusted): -3292996
Buyback yield (%): 0
Retained earnings: 1098694
Inventory turnover: 2.835355208944495
Receivables turnover: 16.454657627027714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7591502589712937
FCF margin (%): -67.10170413675478
Revenue growth (%): -3.3522737119728507
Rule of 40 score: -70.45397784872763
Financial ratios for MAW.L — annual report dated 2026-03-31
Total revenue: 465940940.9409409
Gross profit: 244982482.48248246
Operating income: 156256256.25625625
Net income: 113632382.38238238
Capital expenditures: 140603103.1031031
Operating cash flow: 105937187.18718718
Depreciation & amortization: 33370870.87087087
Net tangible assets: 918562312.3123122
Owner earnings: 6400150.15015015
Return on net tangible assets (%): 0.6967573200384136
Capex to operating income (%): 89.98238308776425
Buffett classification: The Gruesome
Stock price: 694.7368421052631
Trailing EPS: 1471.68
P/E ratio: 0.47207058742747277
Shares outstanding: 12339847
Book value: 921302552.5525526
P/B ratio: 9.305245397497247
Market cap (USD): 4473040285.085085
Yahoo trailing P/E: 39.37
EV/EBITDA: 21.37
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 6.95
Quick ratio: 5.54
Effective tax rate (%): 31.247634188810657
COGS to revenue (%): 47.42198829153016
Free cash flow (dilution-adjusted): -34978728.72872873
Buyback yield (%): 0.0008391951591114165
Retained earnings: 767392392.3923924
Inventory turnover: 2.1675463360746288
Receivables turnover: 5.447736083680784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.89451077214462
FCF margin (%): -7.5071163864869215
Revenue growth (%): -2.9713933616562773
Rule of 40 score: -10.4785097481432
Financial ratios for MAW.L — quarterly report dated 2026-03-31
Total revenue: 139207957.95795795
Gross profit: 76232482.48248248
Operating income: 49117867.867867865
Net income: 36480230.23023023
Capital expenditures: 0
Net tangible assets: 918562312.3123122
Owner earnings: 36480230.23023023
Return on net tangible assets (%): 3.9714486149990122
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 694.7368421052631
Trailing EPS: 1471.68
P/E ratio: 0.47207058742747277
Shares outstanding: 12339847
Book value: 921302552.5525526
P/B ratio: 9.305245397497247
Market cap (USD): 4473040285.085085
Yahoo trailing P/E: 39.37
EV/EBITDA: 21.37
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 6.95
Quick ratio: 5.54
Effective tax rate (%): 29.679208876025086
COGS to revenue (%): 45.23841625095501
Buyback yield (%): 0
Retained earnings: 767392392.3923924
Inventory turnover: 0.6177734135264515
Receivables turnover: 1.6276058810621024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.310650387256062
Revenue growth (%): 13.937816348530621
Rule of 40 score: 13.937816348530621
Financial ratios for MPT — quarterly report dated 2026-03-31
Total revenue: 252065000
Gross profit: 242125000
Operating income: 140203000
Net income: 33107000
Capital expenditures: 0
Operating cash flow: -14259000
Depreciation & amortization: 73348000
Net tangible assets: 4544705000
Owner earnings: 106455000
Return on net tangible assets (%): 2.3423962611434623
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.54
Trailing EPS: -0.21
P/E ratio: 20.50453076388679
Shares outstanding: 598100000
Book value: 4545759000
P/B ratio: 0.5973422700147544
Market cap (USD): 2894803968
Yahoo forward P/E: 33.00
EV/EBITDA: 12.77
Dividend yield: 0.07
Debt to equity: 2.1256
Current ratio: 1.18
Quick ratio: 1.03
Short percent of float: 0.31
Analyst target mean: 5.71
Analyst target median: 5.00
Analyst consensus upside (%): 25.770925110132158
Effective tax rate (%): -11516.491228070176
Interest coverage ratio: 1.051548788719718
COGS to revenue (%): 3.943427290579811
SG&A to revenue (%): 12.776466387638107
Free cash flow (dilution-adjusted): -14832000
Buyback yield (%): 0
Retained earnings: -4157439000
Receivables turnover: 0.21729497859075717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0274778486891694
FCF margin (%): -5.884196536607621
Revenue growth (%): -6.760695711358205
Rule of 40 score: -12.644892247965826
Financial ratios for MULT3.SA — quarterly report dated 2026-03-31
Total revenue: 157219581.74904943
Gross profit: 113818821.29277568
Operating income: 91531749.04942966
Net income: 60121102.66159696
Capital expenditures: 334600.7604562738
Operating cash flow: 73119201.52091256
Depreciation & amortization: 6685741.444866921
Net tangible assets: 1152489733.8403041
Owner earnings: 66472243.34600761
Return on net tangible assets (%): 5.767708066648895
Capex to operating income (%): 0.3655570487083998
Buffett classification: The Great
Stock price: 5.988593155893536
Trailing EPS: 2.47
P/E ratio: 2.4245316420621603
Shares outstanding: 491046588
Book value: 1231092585.5513308
P/B ratio: 2.3886735007868833
Market cap (USD): 2792243978.7072244
Yahoo trailing P/E: 12.11
Yahoo forward P/E: 11.41
EV/EBITDA: 9.44
Dividend yield: 0.04
Debt to equity: 0.8422
Current ratio: 1.2
Quick ratio: 0.73
Analyst target mean: 37.54
Analyst target median: 37.00
Analyst consensus upside (%): 526.8584126984127
Effective tax rate (%): 4.905074713058543
Interest coverage ratio: 2.627395017599389
COGS to revenue (%): 27.6051875812449
SG&A to revenue (%): 5.935608694337798
Free cash flow (dilution-adjusted): 69240114.06844108
Buyback yield (%): 0
Inventory turnover: 1.5214027230741547
Receivables turnover: 1.0760001769533831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.169036042305771
FCF margin (%): 44.040388161673576
Revenue growth (%): -4.462985261347346
Rule of 40 score: 39.57740290032623
Financial ratios for NOL.OL — quarterly report dated 2026-03-31
Total revenue: 1364131.551901336
Gross profit: -2106783.144912641
Operating income: -2299383.350462487
Net income: -2378006.166495375
Capital expenditures: 259609.45529290853
Operating cash flow: -710277.4922918808
Depreciation & amortization: 778314.4912641315
Net tangible assets: 32891264.1315519
Owner earnings: -1859301.130524152
Return on net tangible assets (%): -5.652872212778722
Buffett classification: The Gruesome
Stock price: 0.9290853031860224
Trailing EPS: -3.81
Shares outstanding: 303215392
Book value: 32891264.1315519
P/B ratio: 8.564978326167383
Market cap (USD): 239954614.59403905
Yahoo forward P/E: -8.12
EV/EBITDA: -247.25
Debt to equity: 0.3125
Current ratio: 0.25
Quick ratio: 0.25
Analyst target mean: 11.00
Analyst target median: 11.00
Analyst consensus upside (%): 1083.9601769911508
Interest coverage ratio: -8.24355195283714
COGS to revenue (%): 254.44134709560763
SG&A to revenue (%): 14.32230844571687
Free cash flow (dilution-adjusted): -987153.1346351489
Buyback yield (%): 0
Retained earnings: -42282322.71325796
Receivables turnover: 7.337202874516308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.937364341085273
FCF margin (%): -72.3649514051081
Revenue growth (%): -87.68270208654894
Rule of 40 score: -160.04765349165706
Financial ratios for NUS — quarterly report dated 2026-03-31
Total revenue: 320608000
Gross profit: 214463000
Operating income: 5865000
Net income: 1836000
Capital expenditures: 13714000
Operating cash flow: -3919000
Depreciation & amortization: 12342000
Net tangible assets: 671172000
Owner earnings: 464000
Return on net tangible assets (%): 0.06913280053399128
Capex to operating income (%): 233.82779198635976
Buffett classification: The Gruesome
Stock price: 7.21
Trailing EPS: 1.08
P/E ratio: 6.675925925925926
Shares outstanding: 48550543
Book value: 794087000
P/B ratio: 0.44081997946068885
Market cap (USD): 246636752
Yahoo trailing P/E: 4.70
Yahoo forward P/E: 3.85
EV/EBITDA: 2.65
Dividend yield: 0.05
Debt to equity: 0.38189999999999996
Current ratio: 2.04
Quick ratio: 0.96
Short percent of float: 0.09
Effective tax rate (%): 29.357445171219698
Interest coverage ratio: 1.38
COGS to revenue (%): 33.107408423994414
SG&A to revenue (%): 65.06325481584987
Free cash flow (dilution-adjusted): -21328000
Buyback yield (%): 2.0317328862650608
Retained earnings: 1859282000
Inventory turnover: 0.5943169092945129
Receivables turnover: 7.12256459245107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5237537741080781
FCF margin (%): -6.652360515021459
Revenue growth (%): -13.424065672931517
Rule of 40 score: -20.076426187952976
Financial ratios for ODF.OL — quarterly report dated 2026-03-31
Total revenue: 27327852.004110996
Gross profit: 10123329.90750257
Operating income: 3915724.563206577
Net income: 3299075.0256937305
Capital expenditures: 2127440.9044193216
Operating cash flow: 5107913.669064748
Depreciation & amortization: 4121274.409044193
Net tangible assets: 101120246.659815
Owner earnings: 5292908.530318602
Return on net tangible assets (%): 5.23427177558695
Capex to operating income (%): 54.330708661417326
Buffett classification: The Good
Stock price: 12.189105858170604
Trailing EPS: 20.47
P/E ratio: 0.595461937380098
Shares outstanding: 60416462
Book value: 101120246.659815
P/B ratio: 7.282642944608192
Market cap (USD): 913095643.1654676
Yahoo trailing P/E: 5.48
Yahoo forward P/E: 6.56
EV/EBITDA: 32.34
Dividend yield: 0.09
Debt to equity: 1.0632
Current ratio: 1.59
Quick ratio: 1.29
Analyst target mean: 125.01
Analyst target median: 130.87
Analyst consensus upside (%): 925.5879426644183
Effective tax rate (%): 1.5337423312883436
Interest coverage ratio: 2.4901960784313726
COGS to revenue (%): 62.95599849567507
SG&A to revenue (%): 7.634449040992855
Free cash flow (dilution-adjusted): 2497430.62692703
Buyback yield (%): 0
Retained earnings: 79876670.09249742
Inventory turnover: 4.024038461538462
Receivables turnover: 1.8076138681169274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9850987339134059
FCF margin (%): 9.138773975178639
Revenue growth (%): 1.7580261731439548
Rule of 40 score: 10.896800148322594
Financial ratios for PRSMJOHNSN.NS — quarterly report dated 2026-03-31
Total revenue: 221663840.61042815
Gross profit: 78045782.11106402
Operating income: 4931114.879186096
Net income: -1690334.8876642645
Capital expenditures: 0
Depreciation & amortization: 13592623.993217465
Net tangible assets: 155814963.96778297
Owner earnings: 11902289.1055532
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.319476682844482
Trailing EPS: 2.21
P/E ratio: 0.5970482727803086
Shares outstanding: 503356580
Book value: 195095379.39804995
P/B ratio: 3.4043208635467135
Market cap (USD): 576224854.5994065
Yahoo trailing P/E: 48.88
Yahoo forward P/E: 44.09
EV/EBITDA: 15.68
Debt to equity: 0.9347
Current ratio: 1.0123252406466539
Quick ratio: 0.8264435401222737
Analyst target mean: 136.50
Analyst target median: 136.50
Analyst consensus upside (%): 10245.010395010395
Effective tax rate (%): -36.22124326970142
Interest coverage ratio: 1.1517326732673268
COGS to revenue (%): 64.79092760635297
SG&A to revenue (%): 12.608886891500367
Buyback yield (%): 0
Retained earnings: 106032217.04111911
Inventory turnover: 1.9818657775047896
Receivables turnover: 2.6862478167060515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.273360681533944
Revenue growth (%): 9.935487456620491
Rule of 40 score: 9.935487456620491
Financial ratios for PRSMJOHNSN.NS — annual report dated 2026-03-31
Total revenue: 776388300.1271726
Gross profit: 430959092.83594745
Operating income: 19770029.673590504
Net income: 7725731.242051717
Capital expenditures: 18780203.476049174
Operating cash flow: 53294828.31708351
Depreciation & amortization: 57142857.14285714
Net tangible assets: 155814963.96778297
Owner earnings: 46088384.908859685
Return on net tangible assets (%): 29.578920878478097
Capex to operating income (%): 94.99329938354329
Buffett classification: The Gruesome
Stock price: 1.319476682844482
Trailing EPS: 2.21
P/E ratio: 0.5970482727803086
Shares outstanding: 503356580
Book value: 195095379.39804995
P/B ratio: 3.4043208635467135
Market cap (USD): 576224854.5994065
Yahoo trailing P/E: 48.88
Yahoo forward P/E: 44.09
EV/EBITDA: 15.68
Debt to equity: 0.9347
Current ratio: 1.0123252406466539
Quick ratio: 0.8264435401222737
Analyst target mean: 136.50
Analyst target median: 136.50
Analyst consensus upside (%): 10245.010395010395
Effective tax rate (%): 27.593546172330928
Interest coverage ratio: 1.0941348973607037
COGS to revenue (%): 44.49180999180999
R&D to revenue (%): 0.057057057057057055
SG&A to revenue (%): 17.32487032487032
Free cash flow (dilution-adjusted): 15353963.543874523
Buyback yield (%): 0
Retained earnings: 106032217.04111911
Inventory turnover: 4.766770499714825
Receivables turnover: 9.408712627144766
Capitalized R&D asset: 917506.3581916151
ROCI (R&D-adjusted, %): 5.08515067320146
Rosenberg metric: -43.321763748374046
FCF margin (%): 1.9776139776139776
Revenue growth (%): -2.0534665894668613
Rule of 40 score: -0.07585261185288372
Financial ratios for PUM.DE — quarterly report dated 2026-03-31
Total revenue: 2142298850.5747128
Gross profit: 1021839080.4597701
Operating income: 59540229.88505747
Net income: 30459770.11494253
Capital expenditures: 0
Net tangible assets: 2154367816.091954
Owner earnings: 30459770.11494253
Return on net tangible assets (%): 1.4138611748386063
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.95402298850575
Trailing EPS: -4.19
P/E ratio: 30.15005025990566
Shares outstanding: 147208905
Book value: 2154367816.091954
P/B ratio: 1.7051194192765298
Market cap (USD): 4736065912.643678
Yahoo forward P/E: 81.19
EV/EBITDA: 672.07
Dividend yield: 0.02
Debt to equity: 1.5431
Current ratio: 1.27
Quick ratio: 0.49
Analyst target mean: 29.44
Analyst target median: 27.00
Analyst consensus upside (%): 17.976969138645785
Effective tax rate (%): 26.997245179063363
COGS to revenue (%): 52.307114497263655
Buyback yield (%): 0
Inventory turnover: 0.5136459430979979
Receivables turnover: 1.5400760204924806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.491334139459895
Revenue growth (%): 37.711111169061915
Rule of 40 score: 37.711111169061915
Financial ratios for RE.V — quarterly report dated 2026-03-31
Total revenue: 663572.6618705037
Gross profit: 459176.2589928058
Operating income: -180846.04316546765
Net income: -910605.7553956835
Capital expenditures: 794359.7122302159
Operating cash flow: 284301.43884892086
Depreciation & amortization: 122814.38848920864
Net tangible assets: -5572073.381294965
Owner earnings: -1582151.0791366906
Buffett classification: The Gruesome
Stock price: 0.28057553956834536
Trailing EPS: -0.22
Shares outstanding: 43521967
Book value: -3759730.2158273384
Market cap (USD): 12211198.56115108
Dividend yield: 0.10
Debt to equity: -6.6049408489243735
Current ratio: 2.4
Quick ratio: 2.25
Interest coverage ratio: -0.27808740787613423
COGS to revenue (%): 30.802414659690402
SG&A to revenue (%): 96.94925875411712
Free cash flow (dilution-adjusted): -592633.0935251799
Buyback yield (%): 0
Retained earnings: -29264643.165467627
Receivables turnover: 0.07834612903702569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3254434674971183
FCF margin (%): -89.30944982794247
Revenue growth (%): -13.872189127746745
Rule of 40 score: -103.18163895568922
Financial ratios for RWE.DE — quarterly report dated 2026-03-31
Total revenue: 4932183908.045977
Gross profit: 1987356321.8390806
Operating income: -159770114.94252872
Net income: 163218390.8045977
Capital expenditures: 2974712643.678161
Operating cash flow: -1790804597.7011495
Depreciation & amortization: 741379310.3448275
Net tangible assets: 30606896551.724136
Owner earnings: -2070114942.5287359
Return on net tangible assets (%): -6.7635571578789255
Buffett classification: The Gruesome
Stock price: 65.01149425287356
Trailing EPS: 3.26
P/E ratio: 19.94217615118821
Shares outstanding: 713564711
Book value: 49219540229.885056
P/B ratio: 0.9425099846841503
Market cap (USD): 48227132616.09196
Yahoo trailing P/E: 18.04
Yahoo forward P/E: 18.37
EV/EBITDA: 57.26
Dividend yield: 0.02
Debt to equity: 0.5729
Current ratio: 1.26
Quick ratio: 0.6
Analyst target mean: 65.89
Analyst target median: 67.00
Analyst consensus upside (%): 1.3513083451202306
Effective tax rate (%): 5.333333333333334
Interest coverage ratio: -0.13250714966634888
COGS to revenue (%): 59.706362153344216
Free cash flow (dilution-adjusted): -4765517241.379311
Buyback yield (%): 0.6387399795539752
Inventory turnover: 1.736949152542373
Receivables turnover: 0.636835856337192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17262148702855085
FCF margin (%): -96.62083430435797
Revenue growth (%): -3.9111546679101585
Rule of 40 score: -100.53198897226812
Financial ratios for SAAS.L — annual report dated 2025-12-31
Total revenue: 113550000
Gross profit: 73160810.8108108
Operating income: -1206756.7567567567
Net income: -2925675.6756756757
Capital expenditures: 3345945.945945946
Operating cash flow: 16140540.54054054
Depreciation & amortization: 11541891.891891891
Net tangible assets: -18420270.27027027
Owner earnings: 5270270.270270269
Buffett classification: The Gruesome
Stock price: 0.012297297297297298
Trailing EPS: -0.02
Shares outstanding: 115983483
Book value: 91948648.64864866
P/B ratio: 0.015511738269010316
Market cap (USD): 60812956.75675676
Yahoo forward P/E: 13.87
EV/EBITDA: 19.55
Dividend yield: 0.05
Debt to equity: 0.057
Current ratio: 1.01
Quick ratio: 0.77
Analyst target mean: 113.00
Analyst target median: 113.00
Analyst consensus upside (%): 918801.0989010988
Interest coverage ratio: -3.447876447876448
COGS to revenue (%): 35.569519321170574
SG&A to revenue (%): 65.75386482916205
Free cash flow (dilution-adjusted): 8087837.837837838
Buyback yield (%): 0
Retained earnings: 67967567.56756757
Inventory turnover: 10.856520159825644
Receivables turnover: 8.58381857186638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9249285329576995
FCF margin (%): 7.12271055732086
Revenue growth (%): 14.300094369298522
Rule of 40 score: 21.42280492661938
Financial ratios for SAAS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -18420270.27027027
Buffett classification: The Gruesome
Stock price: 0.012297297297297298
Trailing EPS: -0.02
Shares outstanding: 115983483
Book value: 91948648.64864866
P/B ratio: 0.015511738269010316
Market cap (USD): 60812956.75675676
Yahoo forward P/E: 13.87
EV/EBITDA: 19.55
Dividend yield: 0.05
Debt to equity: 0.057
Current ratio: 1.01
Quick ratio: 0.77
Analyst target mean: 113.00
Analyst target median: 113.00
Analyst consensus upside (%): 918801.0989010988
Buyback yield (%): 0
Retained earnings: 67967567.56756757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHOP — quarterly report dated 2026-03-31
Total revenue: 2280575539.5683455
Gross profit: 1112230215.8273382
Operating income: 358273381.2949641
Net income: -417985611.5107914
Capital expenditures: 3597122.3021582738
Operating cash flow: 346043165.4676259
Depreciation & amortization: 5035971.223021583
Net tangible assets: 8620143884.892086
Owner earnings: -416546762.58992815
Return on net tangible assets (%): -4.83224837255884
Capex to operating income (%): 1.0040160642570282
Buffett classification: The Great
Stock price: 118.62
Trailing EPS: 1.02
P/E ratio: 116.29411764705883
Shares outstanding: 1219581025
Book value: 8993525179.856115
P/B ratio: 16.085650319802014
Market cap (USD): 147608223744
Yahoo trailing P/E: 111.52
Yahoo forward P/E: 48.78
EV/EBITDA: 66.13
Debt to equity: 0.0143
Current ratio: 6.2
Quick ratio: 4.53
Short percent of float: 0.02
Analyst target mean: 148.39
Analyst target median: 150.00
Analyst consensus upside (%): 25.096948238071136
COGS to revenue (%): 51.230283911671926
R&D to revenue (%): 13.785488958990536
SG&A to revenue (%): 19.274447949526813
Free cash flow (dilution-adjusted): 247482014.38848925
Buyback yield (%): 0.2393074051785688
Retained earnings: 1639568345.3237412
Receivables turnover: 1.2450903377847604
Capitalized R&D asset: 594147193.1943496
ROCI (R&D-adjusted, %): 3.921927176348016
Rosenberg metric: -0.4339605238885807
FCF margin (%): 10.851735015772872
Revenue growth (%): -14.9131675052115
Rule of 40 score: -4.061432489438628
Financial ratios for SIS.NS — quarterly report dated 2026-03-31
Total revenue: 475763035.1844002
Gross profit: 469717041.1191183
Operating income: 14483891.479440441
Net income: 10862653.66680797
Capital expenditures: 0
Depreciation & amortization: 7456549.385332768
Net tangible assets: 130646460.36456126
Owner earnings: 18319203.05214074
Return on net tangible assets (%): 14.021966612047567
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.957374973623127
Trailing EPS: 9.67
P/E ratio: 0.3058298835184206
Shares outstanding: 141307643
Book value: 269740356.083086
P/B ratio: 1.549266461489911
Market cap (USD): 655247572.7002968
Yahoo trailing P/E: 45.25
Yahoo forward P/E: 12.20
EV/EBITDA: 10.61
Dividend yield: 0.03
Debt to equity: 0.703
Current ratio: 1.45
Quick ratio: 1.35
Analyst target mean: 443.25
Analyst target median: 430.00
Analyst consensus upside (%): 14887.953977880841
Effective tax rate (%): 5.608251220186021
Interest coverage ratio: 2.8121399176954736
COGS to revenue (%): 1.2707994564854208
Buyback yield (%): 0
Retained earnings: 232560406.95209834
Inventory turnover: 1.2058761361234411
Receivables turnover: 1.9011743381907653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1027515437704327
Revenue growth (%): 2.0477959784756914
Rule of 40 score: 2.0477959784756914
Financial ratios for SIS.NS — annual report dated 2026-03-31
Total revenue: 1673043662.568885
Gross profit: 1550546841.8821535
Operating income: 53113607.46078847
Net income: 14604705.383637134
Capital expenditures: 18732513.77702416
Operating cash flow: 81586477.32089868
Depreciation & amortization: 22831708.350996185
Net tangible assets: 130646460.36456126
Owner earnings: 18703899.957609158
Return on net tangible assets (%): 14.316423043852108
Capex to operating income (%): 35.268765712917514
Buffett classification: The Good
Stock price: 2.957374973623127
Trailing EPS: 9.67
P/E ratio: 0.3058298835184206
Shares outstanding: 141307643
Book value: 269740356.083086
P/B ratio: 1.549266461489911
Market cap (USD): 655247572.7002968
Yahoo trailing P/E: 45.25
Yahoo forward P/E: 12.20
EV/EBITDA: 10.61
Dividend yield: 0.03
Debt to equity: 0.703
Current ratio: 1.45
Quick ratio: 1.35
Analyst target mean: 443.25
Analyst target median: 430.00
Analyst consensus upside (%): 14887.953977880841
Effective tax rate (%): -17.866917550461853
Interest coverage ratio: 2.906065174533225
COGS to revenue (%): 7.321794608674061
SG&A to revenue (%): 2.6992102282660744
Free cash flow (dilution-adjusted): 61040695.20983467
Buyback yield (%): 2.4527261513076173
Retained earnings: 232560406.95209834
Inventory turnover: 24.432043965335026
Receivables turnover: 6.685571267040184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.3780421358518
FCF margin (%): 3.648481900114272
Revenue growth (%): 9.362461750187556
Rule of 40 score: 13.010943650301828
Financial ratios for SNDK — quarterly report dated 2026-03-31
Total revenue: 5950000000
Gross profit: 4662000000
Operating income: 4164000000
Net income: 3615000000
Capital expenditures: 45000000
Operating cash flow: 3038000000
Depreciation & amortization: 38000000
Net tangible assets: 8783000000
Owner earnings: 3608000000
Return on net tangible assets (%): 41.0793578503928
Capex to operating income (%): 1.080691642651297
Buffett classification: The Great
Stock price: 635.34
Trailing EPS: 29.31
P/E ratio: 21.67656090071648
Shares outstanding: 148089758
Book value: 13777000000
P/B ratio: 6.82930586105248
Market cap (USD): 212739833856
Yahoo trailing P/E: 49.01
Yahoo forward P/E: 6.75
EV/EBITDA: 37.15
Debt to equity: 0.015
Current ratio: 4.78
Quick ratio: 3.43
Short percent of float: 0.08
Analyst target mean: 2217.77
Analyst target median: 2250.00
Analyst consensus upside (%): 249.0682154436994
Effective tax rate (%): 11.97954711468225
Interest coverage ratio: 694
COGS to revenue (%): 21.64705882352941
R&D to revenue (%): 5.663865546218488
SG&A to revenue (%): 2.705882352941176
Free cash flow (dilution-adjusted): 2939000000
Buyback yield (%): 0
Retained earnings: 2746000000
Inventory turnover: 0.5755138516532619
Receivables turnover: 2.119700748129676
Capitalized R&D asset: 660370000
ROCI (R&D-adjusted, %): 26.389149661648663
Rosenberg metric: 9.54434250764526
FCF margin (%): 49.39495798319328
Revenue growth (%): 96.69421487603306
Rule of 40 score: 146.08917285922632
Financial ratios for SW.PA — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: -2929411764.7058825
Buffett classification: The Gruesome
Stock price: 54.588235294117645
Trailing EPS: 3.05
P/E ratio: 17.89778206364513
Shares outstanding: 145857556
Book value: 4244705882.3529434
P/B ratio: 1.8757734474501098
Market cap (USD): 9086067651.764706
Yahoo trailing P/E: 17.36
Yahoo forward P/E: 14.43
EV/EBITDA: 10.53
Dividend yield: 0.05
Debt to equity: 1.4979
Current ratio: 1.02
Quick ratio: 0.92
Analyst target mean: 48.43
Analyst target median: 46.38
Analyst consensus upside (%): -11.281249999999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCRX — quarterly report dated 2026-03-31
Total revenue: 982000
Operating income: -29139000
Net income: -28666000
Capital expenditures: 70000
Operating cash flow: -24279000
Depreciation & amortization: 693000
Net tangible assets: 96922000
Owner earnings: -28043000
Return on net tangible assets (%): -28.933575452425664
Buffett classification: The Gruesome
Stock price: 1.01
Trailing EPS: -0.96
Shares outstanding: 61074229
Book value: 96922000
P/B ratio: 0.6364393150161985
Market cap (USD): 51888548
Yahoo forward P/E: -0.89
EV/EBITDA: -0.13
Debt to equity: 0.9548000000000001
Current ratio: 6.65
Quick ratio: 6.41
Short percent of float: 0.03
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 494.05940594059405
Interest coverage ratio: -42.29172714078374
COGS to revenue (%): 0
R&D to revenue (%): 2230.549898167006
SG&A to revenue (%): 828.2077393075357
Free cash flow (dilution-adjusted): -26814000
Buyback yield (%): 0
Retained earnings: -533528000
Capitalized R&D asset: 45787500
ROCI (R&D-adjusted, %): -13.949874565698822
FCF margin (%): -2730.549898167006
Revenue growth (%): -61.745227892481495
Rule of 40 score: -2792.2951260594878
Financial ratios for TEF.MC — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.195402298850575
Trailing EPS: -0.42
Shares outstanding: 5637918350
Market cap (USD): 22849769048.275864
Yahoo forward P/E: 8.97
EV/EBITDA: 8.42
Dividend yield: 0.04
Debt to equity: 2.3056
Current ratio: 0.84
Quick ratio: 0.71
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): -4.6575342465753495
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TONX — quarterly report dated 2026-03-31
Total revenue: 5253000
Gross profit: 3957000
Operating income: -3885000
Net income: -90952000
Capital expenditures: 9000
Operating cash flow: -4687000
Depreciation & amortization: 19000
Net tangible assets: 311347000
Owner earnings: -90942000
Return on net tangible assets (%): -29.209210302331485
Buffett classification: The Gruesome
Stock price: 2.47
Trailing EPS: -5.01
Shares outstanding: 56530617
Book value: 316565000
P/B ratio: 0.44108042263042346
Market cap (USD): 183159200
EV/EBITDA: -4.37
Debt to equity: 0.0005
Current ratio: 7.42
Quick ratio: 7.14
Short percent of float: 0.08
COGS to revenue (%): 24.671616219303257
SG&A to revenue (%): 148.92442413858745
Free cash flow (dilution-adjusted): -5830000
Buyback yield (%): 0
Retained earnings: -427763000
Receivables turnover: 4.4820819112627985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.22699192743535
FCF margin (%): -110.98419950504474
Revenue growth (%): -8.51619644723093
Rule of 40 score: -119.50039595227567
Financial ratios for TROW — quarterly report dated 2026-03-31
Total revenue: 1857000000
Gross profit: 1023700000
Operating income: 708500000
Net income: 498200000
Capital expenditures: 62000000
Operating cash flow: 824300000
Depreciation & amortization: 68800000
Net tangible assets: 7874300000
Owner earnings: 505000000
Return on net tangible assets (%): 6.413268481007836
Capex to operating income (%): 8.75088214537756
Buffett classification: The Great
Stock price: 89.07
Trailing EPS: 9.32
P/E ratio: 9.556866952789699
Shares outstanding: 214266606
Book value: 11875400000
P/B ratio: 1.6070807380315608
Market cap (USD): 24962060288
Yahoo trailing P/E: 12.50
Yahoo forward P/E: 11.23
EV/EBITDA: 7.78
Dividend yield: 0.04
Debt to equity: 0.0387
Current ratio: 5.55
Quick ratio: 5.55
Short percent of float: 0.14
Analyst target mean: 110.00
Analyst target median: 108.50
Analyst consensus upside (%): 23.49837206691367
Effective tax rate (%): 23.42613097121164
COGS to revenue (%): 44.87345180398492
SG&A to revenue (%): 16.97361335487345
Free cash flow (dilution-adjusted): 713200000
Buyback yield (%): 1.3360275400036723
Retained earnings: 10786100000
Receivables turnover: 2.0408836135839103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.100388018227498
FCF margin (%): 38.40603123317178
Revenue growth (%): -3.9863502404219013
Rule of 40 score: 34.41968099274988
Financial ratios for VMS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12418300653594772
Trailing EPS: -0.03
Shares outstanding: 108131637
Market cap (USD): 6360684.9673202615
EV/EBITDA: -3.02
Debt to equity: 0.0024
Current ratio: 5.41
Quick ratio: 4.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMS.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12418300653594772
Trailing EPS: -0.03
Shares outstanding: 108131637
Market cap (USD): 6360684.9673202615
EV/EBITDA: -3.02
Debt to equity: 0.0024
Current ratio: 5.41
Quick ratio: 4.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VPG — quarterly report dated 2026-03-31
Total revenue: 84353000
Gross profit: 32874000
Operating income: 789000
Net income: -287000
Capital expenditures: 3060000
Operating cash flow: -596000
Depreciation & amortization: 4210000
Net tangible assets: 250294000
Owner earnings: 863000
Capex to operating income (%): 387.83269961977186
Buffett classification: The Gruesome
Stock price: 43.42
Trailing EPS: 0.45
P/E ratio: 96.4888888888889
Shares outstanding: 12278113
Book value: 334477000
P/B ratio: 1.5938784025807455
Market cap (USD): 1389156480
Yahoo trailing P/E: 232.09
Yahoo forward P/E: 57.70
EV/EBITDA: 52.38
Debt to equity: 0.13269999999999998
Current ratio: 4.47
Quick ratio: 2.62
Short percent of float: 0.11
Analyst target mean: 94.67
Analyst target median: 98.00
Analyst consensus upside (%): 118.03316444035006
Interest coverage ratio: 2.398176291793313
COGS to revenue (%): 61.02806064988797
SG&A to revenue (%): 38.03658435384634
Free cash flow (dilution-adjusted): -4493000
Buyback yield (%): 0
Retained earnings: 196951000
Inventory turnover: 0.6210744748874975
Receivables turnover: 1.3734918179597817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.19782864879773335
FCF margin (%): -5.326425853259517
Revenue growth (%): 4.69269721491337
Rule of 40 score: -0.6337286383461471
Financial ratios for VRLA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -190470588.23529413
Buffett classification: The Gruesome
Stock price: 25.705882352941178
Trailing EPS: 0.77
P/E ratio: 33.3842627960275
Shares outstanding: 117829067
Book value: 1097764705.8823528
P/B ratio: 2.759152410191834
Market cap (USD): 2816807755.294118
Yahoo trailing P/E: 26.39
Yahoo forward P/E: 10.55
EV/EBITDA: 6.08
Dividend yield: 0.05
Debt to equity: 2.4265
Current ratio: 1.01
Quick ratio: 0.44
Analyst target mean: 22.31
Analyst target median: 22.00
Analyst consensus upside (%): -13.210526315789481
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRLA.PA — annual report dated 2025-12-31
Total revenue: 3919294117.647059
Gross profit: 680235294.117647
Operating income: 368000000
Net income: 110000000
Capital expenditures: 302941176.47058827
Operating cash flow: 627882352.9411765
Depreciation & amortization: 474235294.11764705
Net tangible assets: -190470588.23529413
Owner earnings: 281294117.6470588
Return on net tangible assets (%): -147.6837554045707
Capex to operating income (%): 82.32097186700769
Buffett classification: The Gruesome
Stock price: 25.705882352941178
Trailing EPS: 0.77
P/E ratio: 33.3842627960275
Shares outstanding: 117829067
Book value: 1097764705.8823528
P/B ratio: 2.759152410191834
Market cap (USD): 2816807755.294118
Yahoo trailing P/E: 26.39
Yahoo forward P/E: 10.55
EV/EBITDA: 6.08
Dividend yield: 0.05
Debt to equity: 2.4265
Current ratio: 1.01
Quick ratio: 0.44
Analyst target mean: 22.31
Analyst target median: 22.00
Analyst consensus upside (%): -13.210526315789481
Effective tax rate (%): 25.079365079365086
Interest coverage ratio: 3.224742268041237
COGS to revenue (%): 82.64393348141923
SG&A to revenue (%): 5.787356666866782
Free cash flow (dilution-adjusted): 323294117.64705884
Buyback yield (%): 0
Inventory turnover: 3.6699546787523327
Receivables turnover: 22.268716577540108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.36688430053359
FCF margin (%): 8.248784294891037
Revenue growth (%): 8.866130984091209
Rule of 40 score: 17.114915278982245
Financial ratios for YOO.V — quarterly report dated 2026-03-31
Total revenue: 1246765.4676258995
Gross profit: 1146833.09352518
Operating income: -1531.6546762589928
Net income: 27013.669064748203
Capital expenditures: 902.8776978417267
Operating cash flow: 336018.70503597124
Depreciation & amortization: 181348.20143884895
Net tangible assets: -440484.17266187054
Owner earnings: 207458.9928057554
Return on net tangible assets (%): -47.09794487099709
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Trailing EPS: 0.01
P/E ratio: 2.158273381294964
Shares outstanding: 63576462
Book value: 1068128.0575539568
P/B ratio: 1.284634221909102
Market cap (USD): 1829538.129496403
Yahoo trailing P/E: 4.00
Yahoo forward P/E: 0.80
EV/EBITDA: 19.62
Debt to equity: 1.48
Current ratio: 0.58
Quick ratio: 0.55
Effective tax rate (%): 0.8476366517031951
Interest coverage ratio: -0.04008057532286607
COGS to revenue (%): 8.015330605122665
SG&A to revenue (%): 77.56202524633525
Free cash flow (dilution-adjusted): 201133.8129496403
Buyback yield (%): 0
Retained earnings: -24138945.323741008
Receivables turnover: 1.2835621470767737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13260121352843793
FCF margin (%): 16.132449780842975
Revenue growth (%): -18.670637869509605
Rule of 40 score: -2.5381880886666295
Financial ratios for YORW — quarterly report dated 2026-03-31
Total revenue: 20074000
Gross profit: 14081000
Operating income: 6353000
Net income: 4814000
Capital expenditures: 10291000
Operating cash flow: 5368000
Depreciation & amortization: 3659000
Net tangible assets: 242280000
Owner earnings: -1818000
Return on net tangible assets (%): -0.75037147102526
Capex to operating income (%): 161.98646308830473
Buffett classification: The Gruesome
Stock price: 30.22
Trailing EPS: 1.47
P/E ratio: 20.5578231292517
Shares outstanding: 16209339
Book value: 242280000
P/B ratio: 2.021818658494304
Market cap (USD): 504596704
Yahoo trailing P/E: 21.18
Yahoo forward P/E: 20.35
EV/EBITDA: 17.41
Dividend yield: 0.03
Debt to equity: 0.9815
Current ratio: 0.72
Quick ratio: 0.5
Short percent of float: 0.04
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): -0.7279947054930472
Effective tax rate (%): -21.289997480473673
Interest coverage ratio: 2.339963167587477
COGS to revenue (%): 29.854538208628078
SG&A to revenue (%): 17.649696124339943
Free cash flow (dilution-adjusted): -4964000
Buyback yield (%): 0
Retained earnings: 101915000
Inventory turnover: 1.891729797979798
Receivables turnover: 1.554076023844546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9565394141516038
FCF margin (%): -24.72850453322706
Revenue growth (%): 3.091618734593262
Rule of 40 score: -21.6368857986338
Financial ratios for 0590.HK — annual report dated 2022-03-31
Total revenue: 1499080842.9118774
Gross profit: 413004725.41507024
Operating income: 208272541.50702426
Net income: 177824265.6449553
Capital expenditures: 57861685.82375479
Operating cash flow: 94372669.22094508
Depreciation & amortization: 59370625.79821201
Net tangible assets: 1506795785.440613
Owner earnings: 179333205.61941254
Return on net tangible assets (%): 11.901626441500328
Capex to operating income (%): 27.78171592139683
Buffett classification: The Good
Stock price: 1.9093231162196678
P/E ratio: 6.303856145016677
Shares outstanding: 587107850
Book value: 1542596168.5823753
P/B ratio: 0.7266831154839398
Market cap (USD): 1120978589.7190292
Debt to equity: 0.19145106092398015
Current ratio: 3.32652422129128
Quick ratio: 1.0829241060577914
Effective tax rate (%): 17.30163283803537
Interest coverage ratio: 70.60544659479586
COGS to revenue (%): 72.44946946204497
SG&A to revenue (%): 15.46380527940365
Free cash flow (dilution-adjusted): 36201149.42528736
Buyback yield (%): 0
Inventory turnover: 0.9697435509135045
Receivables turnover: 62.53124750281017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.24574390032622
FCF margin (%): 2.414889737031709
Rule of 40 score: 2.414889737031709
Financial ratios for 0590.HK — annual report dated 2023-03-31
Total revenue: 1525840000
Gross profit: 411515541.4012739
Operating income: 194818980.89171976
Net income: 163663312.10191083
Capital expenditures: 13386496.815286625
Operating cash flow: 170888025.47770703
Depreciation & amortization: 51734140.12738854
Net tangible assets: 1510517452.2292995
Owner earnings: 202010955.41401273
Return on net tangible assets (%): 13.373626045556412
Capex to operating income (%): 6.871248763346539
Buffett classification: The Great
Stock price: 2.648407643312102
P/E ratio: 9.500607664717919
Shares outstanding: 587107850
Book value: 1556807898.0891721
P/B ratio: 0.9987750699986957
Market cap (USD): 1554900917.388535
Debt to equity: 0.07038745458410653
Current ratio: 4.854343381185203
Quick ratio: 1.2651041119739406
Effective tax rate (%): 17.929322450429318
Interest coverage ratio: 73.6564561961181
COGS to revenue (%): 73.03022981431384
SG&A to revenue (%): 15.591411943585173
Free cash flow (dilution-adjusted): 157221783.43949047
Buyback yield (%): 0
Inventory turnover: 0.9881205669152299
Receivables turnover: 56.01756593069969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.271864837918244
FCF margin (%): 10.303949525473868
Revenue growth (%): 1.7850376258657603
Rule of 40 score: 12.088987151339628
Financial ratios for 0590.HK — annual report dated 2024-03-31
Total revenue: 1957338697.3180077
Gross profit: 533121200.5108557
Operating income: 249365389.5274585
Net income: 225709450.83014047
Capital expenditures: 37465900.38314176
Operating cash flow: 212377139.2081737
Depreciation & amortization: 62904853.12899106
Net tangible assets: 1445605747.1264367
Owner earnings: 251148403.57598978
Return on net tangible assets (%): 17.373229462820035
Capex to operating income (%): 15.024498970823
Buffett classification: The Great
Stock price: 2.419437340153453
P/E ratio: 6.293359226930198
Shares outstanding: 587107850
Book value: 1642898850.5747128
P/B ratio: 0.8646123615524526
Market cap (USD): 1420470654.9872124
Debt to equity: 0.1581885988212904
Current ratio: 3.5066755118062995
Quick ratio: 0.7862940523639467
Effective tax rate (%): 15.691384764729468
Interest coverage ratio: 32.76278609302638
COGS to revenue (%): 72.76295608719374
SG&A to revenue (%): 14.991333007350532
Free cash flow (dilution-adjusted): 125993103.44827586
Buyback yield (%): 0
Inventory turnover: 1.1656267096418942
Receivables turnover: 57.66560937341264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.639676605118519
FCF margin (%): 6.436959715807726
Revenue growth (%): 28.279419684764306
Rule of 40 score: 34.71637940057203
Financial ratios for 0590.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1599214929.2149293
Buffett classification: The Gruesome
Stock price: 1.9884169884169884
Shares outstanding: 587107850
Book value: 1694878378.3783784
P/B ratio: 0.6887899673898311
Market cap (USD): 1167415222.9729729
Debt to equity: 0.1550570440660617
Current ratio: 3.592597864483302
Quick ratio: 0.7678119631780604
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0590.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1506205526.9922879
Buffett classification: The Gruesome
Stock price: 1.8830334190231361
Shares outstanding: 587107850
Book value: 1689218766.0668378
P/B ratio: 0.6544704121982737
Market cap (USD): 1105543702.1208227
Debt to equity: 0.21366891891583414
Current ratio: 3.1442106901951297
Quick ratio: 0.6600627229302346
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0590.HK — annual report dated 2025-03-31
Total revenue: 1714819408.7403598
Gross profit: 567738560.411311
Operating income: 241178534.70437017
Net income: 141370694.0874036
Capital expenditures: 16900257.06940874
Operating cash flow: 118148586.11825192
Depreciation & amortization: 77499742.93059126
Net tangible assets: 1506205526.9922879
Owner earnings: 201970179.9485861
Return on net tangible assets (%): 13.40920454274898
Capex to operating income (%): 7.007363690191003
Buffett classification: The Great
Stock price: 1.8830334190231361
P/E ratio: 7.820175951299434
Shares outstanding: 587107850
Book value: 1689218766.0668378
P/B ratio: 0.6544704121982737
Market cap (USD): 1105543702.1208227
Debt to equity: 0.21366891891583414
Current ratio: 3.1442106901951297
Quick ratio: 0.6600627229302346
Effective tax rate (%): 22.587740124093564
Interest coverage ratio: 31.738848762665132
COGS to revenue (%): 66.89222448045712
SG&A to revenue (%): 19.58755128343988
Free cash flow (dilution-adjusted): 99915038.5604113
Buyback yield (%): 0
Inventory turnover: 0.8310533651403028
Receivables turnover: 45.4092906423055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.82240843608106
FCF margin (%): 5.826563313381497
Revenue growth (%): -12.390256674021396
Rule of 40 score: -6.563693360639899
Financial ratios for 0590.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1653229048.8431876
Buffett classification: The Gruesome
Stock price: 3.133676092544987
Shares outstanding: 587107850
Book value: 1741641902.3136246
P/B ratio: 1.0563628670431398
Market cap (USD): 1839805833.2904885
Debt to equity: 0.20921575200070497
Current ratio: 3.12824487818114
Quick ratio: 0.4480647993622483
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0968.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5179487179487179
Shares outstanding: 9147043615
Market cap (USD): 13884743128.410255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0