speb/financial-data huggingface dataset:
Financial ratios for PDLB — quarterly report dated 2026-03-31
Total revenue: 30147000
Net income: 8623000
Capital expenditures: 47000
Operating cash flow: 13881000
Depreciation & amortization: 1232000
Net tangible assets: 551363000
Owner earnings: 9808000
Return on net tangible assets (%): 1.7788643779143687
Buffett classification: The Gruesome
Stock price: 16.71
Trailing EPS: 1.33
P/E ratio: 12.563909774436091
Shares outstanding: 24187901
Book value: 551363000
P/B ratio: 0.7330557649134962
Market cap (USD): 488595584
Yahoo trailing P/E: 15.19
Yahoo forward P/E: 11.41
Debt to equity: 1.089171743479341
Short percent of float: 0.01
Analyst target mean: 24.00
Analyst target median: 24.00
Analyst consensus upside (%): 43.62657091561938
Effective tax rate (%): 24.17340837143862
COGS to revenue (%): 0
SG&A to revenue (%): 31.953428201811125
Free cash flow (dilution-adjusted): 12695000
Buyback yield (%): 0
Retained earnings: 143674000
Receivables turnover: 1.564127840614299
Capitalized R&D asset: 0
FCF margin (%): 42.11032606892891
Revenue growth (%): -3.674473591718056
Rule of 40 score: 38.43585247721086
Financial ratios for PMCB — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -2118102
Net income: 746860
Capital expenditures: 0
Operating cash flow: -786848
Net tangible assets: 37852909
Owner earnings: 746860
Return on net tangible assets (%): 1.973058398233013
Buffett classification: The Gruesome
Stock price: 0.82
Trailing EPS: -0.89
P/E ratio: 2.946747777361219
Shares outstanding: 10735649
Book value: 39402336
P/B ratio: 0.22341904246489344
Market cap (USD): 6442463
Yahoo forward P/E: -1.58
Debt to equity: 0
Current ratio: 12.33
Quick ratio: 12.24
Short percent of float: 0.03
Free cash flow (dilution-adjusted): -1739840
Buyback yield (%): 8.758001404121373
Retained earnings: -100000171
Capitalized R&D asset: 219041.76
ROCI (R&D-adjusted, %): -3.9231800268223815
Rule of 40 score: 0
Financial ratios for PYPL — quarterly report dated 2026-03-31
Total revenue: 8353000000
Gross profit: 3810000000
Operating income: 1562000000
Net income: 1113000000
Capital expenditures: 223000000
Operating cash flow: 1134000000
Depreciation & amortization: 238000000
Net tangible assets: 8872000000
Owner earnings: 1128000000
Return on net tangible assets (%): 12.714156898106403
Capex to operating income (%): 14.276568501920615
Buffett classification: The Great
Stock price: 45.08
Trailing EPS: 5.33
P/E ratio: 8.457786116322701
Shares outstanding: 882105493
Book value: 20024000000
P/B ratio: 1.985882721955653
Market cap (USD): 49530224640
Yahoo trailing P/E: 10.53
Yahoo forward P/E: 9.77
EV/EBITDA: 7.89
Dividend yield: 0.01
Debt to equity: 0.5828
Current ratio: 1.26
Quick ratio: 0.22
Short percent of float: 0.07
Analyst target mean: 52.68
Analyst target median: 48.00
Analyst consensus upside (%): 16.858917480035494
Effective tax rate (%): 20.100502512562816
Interest coverage ratio: 14.072072072072071
COGS to revenue (%): 54.387645157428466
R&D to revenue (%): 9.493595115527356
SG&A to revenue (%): 12.079492397940859
Free cash flow (dilution-adjusted): 644000000
Buyback yield (%): 3.028453860046939
Retained earnings: 33453000000
Receivables turnover: 0.17090886770061792
Capitalized R&D asset: 1596010000
ROCI (R&D-adjusted, %): 4.508524027863393
Rosenberg metric: -0.27860696517412936
FCF margin (%): 7.709804860529151
Revenue growth (%): -3.722913785154449
Rule of 40 score: 3.986891075374702
Financial ratios for SHALPAINTS.NS — annual report dated 2026-03-31
Total revenue: 61003603.22170411
Gross profit: 20028613.819415007
Operating income: -4447859.262399321
Net income: -6883213.225943197
Capital expenditures: 1053412.4629080119
Operating cash flow: 2474565.493853328
Depreciation & amortization: 2073972.0220432386
Net tangible assets: 26267486.22297584
Owner earnings: -5862653.66680797
Return on net tangible assets (%): -22.319051077221015
Buffett classification: The Gruesome
Stock price: 0.3806710276429626
Trailing EPS: -7.76
Shares outstanding: 83711178
Book value: 26619330.22467147
P/B ratio: 1.1971157758480475
Market cap (USD): 61124416.786774054
EV/EBITDA: -31.08
Debt to equity: 0.6559
Current ratio: 0.89
Quick ratio: 0.5
Interest coverage ratio: -1.6562746645619573
COGS to revenue (%): 67.16814620502754
Free cash flow (dilution-adjusted): 1323654.0907164053
Buyback yield (%): 0
Inventory turnover: 3.785392598394361
Receivables turnover: 4.160980193725604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.862277485921613
FCF margin (%): 2.1697965707138267
Revenue growth (%): -13.001646861763394
Rule of 40 score: -10.831850291049568
Financial ratios for SHALPAINTS.NS — quarterly report dated 2026-03-31
Total revenue: 16525010.597710894
Gross profit: 5808605.341246291
Operating income: -324289.95337007206
Net income: -783170.8350996185
Capital expenditures: 0
Depreciation & amortization: 544722.3399745655
Net tangible assets: 26267486.22297584
Owner earnings: -238448.49512505298
Return on net tangible assets (%): -0.9077705156136527
Buffett classification: The Gruesome
Stock price: 0.3806710276429626
Trailing EPS: -7.76
Shares outstanding: 83711178
Book value: 26619330.22467147
P/B ratio: 1.1971157758480475
Market cap (USD): 61124416.786774054
EV/EBITDA: -31.08
Debt to equity: 0.6559
Current ratio: 0.89
Quick ratio: 0.5
Interest coverage ratio: -0.5415929203539823
COGS to revenue (%): 64.84961200538703
Buyback yield (%): 0
Inventory turnover: 0.99001370667711
Receivables turnover: 1.1271504987711436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1565062927548284
Revenue growth (%): 12.955927918716744
Rule of 40 score: 12.955927918716744
Financial ratios for SOHU — quarterly report dated 2026-03-31
Total revenue: 20446309.69609262
Gross profit: 16132561.505065123
Operating income: -974240.2315484805
Net income: -624457.3082489147
Capital expenditures: 0
Net tangible assets: 182946743.84949347
Owner earnings: -624457.3082489147
Return on net tangible assets (%): -0.34133283550684174
Buffett classification: The Gruesome
Stock price: 15.45
Trailing EPS: 7.72
P/E ratio: 2.0012953367875648
Shares outstanding: 26069022
Book value: 185030390.73806077
P/B ratio: 2.176758035766018
Market cap (USD): 386941696
Yahoo trailing P/E: 1.67
Yahoo forward P/E: -5.65
EV/EBITDA: 24.26
Debt to equity: 0.0003
Current ratio: 2.96
Quick ratio: 2.65
Short percent of float: 4.93
Analyst target mean: 19.00
Analyst target median: 19.00
Analyst consensus upside (%): 22.977346278317157
Effective tax rate (%): 264.2558051008756
COGS to revenue (%): 21.0979304096713
R&D to revenue (%): 43.80043033889188
SG&A to revenue (%): 39.86651000821041
Buyback yield (%): 0
Receivables turnover: 3.3810515232009957
Capitalized R&D asset: 17936105.872871336
ROCI (R&D-adjusted, %): -0.455271151122036
Rosenberg metric: 0.09162371124971994
Revenue growth (%): 0.6074566797753064
Rule of 40 score: 0.6074566797753064
Financial ratios for TBLD — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 726538595
Buffett classification: The Gruesome
Stock price: 20.84
Trailing EPS: 4.44
P/E ratio: 4.693693693693693
Shares outstanding: 32081883
Book value: 726538595
P/B ratio: 0.920235272181239
Market cap (USD): 698743424
Yahoo trailing P/E: 4.91
Dividend yield: 0.06
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 84957695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCIFINANCE.NS — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -28921.153030945316
Operating income: -39889.78380669776
Net income: 11127.59643916914
Capital expenditures: 0
Depreciation & amortization: 635.862653666808
Net tangible assets: -8144065.2818991095
Owner earnings: 11763.459092835947
Return on net tangible assets (%): -0.1444421021400854
Buffett classification: The Gruesome
Stock price: 0.13220088626292467
Trailing EPS: -1.39
P/E ratio: 38.23276195169867
Shares outstanding: 12872493
Book value: -8144065.2818991095
Market cap (USD): 2072203.9847392964
Debt to equity: -0.03326722829920076
Current ratio: 0.15
Quick ratio: 0.13
Effective tax rate (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.894235738110525
Rule of 40 score: 0
Financial ratios for TCIFINANCE.NS — annual report dated 2026-03-31
Total revenue: 0
Gross profit: -183382.7893175074
Operating income: -240271.30139889783
Net income: -189010.17380245868
Capital expenditures: 0
Operating cash flow: -183615.93895718525
Depreciation & amortization: 635.862653666808
Net tangible assets: -8144065.2818991095
Owner earnings: -188374.31114879186
Buffett classification: The Gruesome
Stock price: 0.13220088626292467
Trailing EPS: -1.39
Shares outstanding: 12872493
Book value: -8144065.2818991095
Market cap (USD): 2072203.9847392964
Debt to equity: -0.03326722829920076
Current ratio: 0.15
Quick ratio: 0.13
Free cash flow (dilution-adjusted): -183615.93895718525
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.50321802721621
Rule of 40 score: 0
Financial ratios for THR.L — quarterly report dated 2026-03-31
Capital expenditures: 2960526.3157894737
Buffett classification: The Gruesome
Stock price: 0.00013157894736842105
Trailing EPS: -0.01
Shares outstanding: 1030072634
Market cap (USD): 7115632.894736842
EV/EBITDA: -4.31
Current ratio: 13.05
Quick ratio: 3.03
Free cash flow (dilution-adjusted): -806578.947368421
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TI.TO — quarterly report dated 2026-03-31
Total revenue: 14720863.309352519
Gross profit: 2417266.18705036
Operating income: 338129.49640287773
Net income: -9618705.035971224
Capital expenditures: 1156834.5323741008
Operating cash flow: -1471223.0215827338
Depreciation & amortization: 770503.5971223022
Net tangible assets: 13430215.827338131
Owner earnings: -10005035.971223023
Return on net tangible assets (%): -74.49646453824727
Capex to operating income (%): 342.12765957446805
Buffett classification: The Gruesome
Stock price: 2.9640287769784175
Trailing EPS: -0.20
Shares outstanding: 98288104
Book value: 13430215.82733813
P/B ratio: 21.692039237197342
Market cap (USD): 201525962.58992806
Yahoo forward P/E: -25.91
EV/EBITDA: 23.42
Debt to equity: 1.4391999999999998
Current ratio: 1.49
Quick ratio: 0.77
Interest coverage ratio: 0.7925801011804385
COGS to revenue (%): 79.34708239663767
SG&A to revenue (%): 11.411396735411984
Free cash flow (dilution-adjusted): -2787050.3597122305
Buyback yield (%): 0
Retained earnings: -54120143.88489209
Inventory turnover: 1.4247104247104247
Receivables turnover: 4.424216216216216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8919590837492646
FCF margin (%): -18.932655654383737
Revenue growth (%): -24.8431738324031
Rule of 40 score: -43.77582948678683
Financial ratios for TIG.L — annual report dated 2025-12-31
Total revenue: 651216216.2162162
Gross profit: 184054054.05405405
Operating income: -67432432.43243243
Net income: -84459459.45945945
Capital expenditures: 405405.4054054054
Operating cash flow: 47297297.2972973
Depreciation & amortization: 42972972.972972974
Net tangible assets: -260945945.94594595
Owner earnings: -41891891.89189188
Buffett classification: The Gruesome
Stock price: 0.006621621621621622
Trailing EPS: -0.19
Shares outstanding: 241287111
Book value: 59054054.05405408
P/B ratio: 0.027055076519450785
Market cap (USD): 136946724.32432434
Yahoo forward P/E: 5.68
EV/EBITDA: 11.17
Debt to equity: 3.9336
Current ratio: 0.45
Quick ratio: 0.4
Analyst target mean: 90.00
Analyst target median: 90.00
Analyst consensus upside (%): 1359083.6734693877
Interest coverage ratio: -3.3945578231292517
COGS to revenue (%): 71.73687487030504
Free cash flow (dilution-adjusted): 36486486.48648649
Buyback yield (%): 6.8087238817351885
Retained earnings: 32972972.972972974
Inventory turnover: 1728.5
Receivables turnover: 10.732739420935411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.60497667185064
FCF margin (%): 5.6028221622743315
Revenue growth (%): -35.10550909654049
Rule of 40 score: -29.502686934266155
Financial ratios for TIG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -260945945.94594595
Buffett classification: The Gruesome
Stock price: 0.006621621621621622
Trailing EPS: -0.19
Shares outstanding: 241287111
Book value: 59054054.05405408
P/B ratio: 0.027055076519450785
Market cap (USD): 136946724.32432434
Yahoo forward P/E: 5.68
EV/EBITDA: 11.17
Debt to equity: 3.9336
Current ratio: 0.45
Quick ratio: 0.4
Analyst target mean: 90.00
Analyst target median: 90.00
Analyst consensus upside (%): 1359083.6734693877
Buyback yield (%): 0
Retained earnings: 32972972.972972974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USLM — quarterly report dated 2026-03-31
Total revenue: 87833000
Gross profit: 41752000
Operating income: 35783000
Net income: 30582000
Capital expenditures: 18059000
Operating cash flow: 32062000
Depreciation & amortization: 6598000
Net tangible assets: 661159000
Owner earnings: 19121000
Return on net tangible assets (%): 2.8920426100227026
Capex to operating income (%): 50.46809937679904
Buffett classification: The Good
Stock price: 130.54
Trailing EPS: 4.54
P/E ratio: 28.753303964757706
Shares outstanding: 28682056
Book value: 661159000
P/B ratio: 5.663018411970494
Market cap (USD): 3183421440
Yahoo trailing P/E: 24.45
Yahoo forward P/E: 19.01
EV/EBITDA: 15.59
Dividend yield: 0.00
Debt to equity: 0.0055000000000000005
Current ratio: 20.73
Quick ratio: 19.21
Short percent of float: 0.08
Analyst target mean: 130.00
Analyst target median: 130.00
Analyst consensus upside (%): -0.4136663091772576
Effective tax rate (%): 21.60873577360812
COGS to revenue (%): 52.46433572802933
SG&A to revenue (%): 6.79585121765168
Free cash flow (dilution-adjusted): 11943000
Buyback yield (%): 0.011622714961673438
Retained earnings: 671887000
Inventory turnover: 1.5055706210997484
Receivables turnover: 1.5114694291958493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.179471442922031
FCF margin (%): 13.597395056527727
Revenue growth (%): -0.12167386854673641
Rule of 40 score: 13.47572118798099
Financial ratios for VACN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 450686075.94936705
Buffett classification: The Gruesome
Stock price: 482.5822784810126
Trailing EPS: 6.90
P/E ratio: 69.93946064942212
Shares outstanding: 29966926
Book value: 1004011392.4050633
P/B ratio: 14.403728421357867
Market cap (USD): 24679089579.746834
Yahoo trailing P/E: 94.29
Yahoo forward P/E: 40.68
EV/EBITDA: 73.16
Dividend yield: 0.01
Debt to equity: 0.5794
Current ratio: 2.38
Quick ratio: 1.21
Analyst target mean: 682.33
Analyst target median: 724.50
Analyst consensus upside (%): 41.391433217920486
Buyback yield (%): 0
Retained earnings: 1030134177.2151898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VACN.SW — annual report dated 2025-12-31
Total revenue: 1358881012.6582277
Gross profit: 875618987.3417721
Operating income: 331413924.0506329
Net income: 271241772.15189874
Capital expenditures: 73644303.79746835
Operating cash flow: 378698734.17721516
Depreciation & amortization: 61731645.56962025
Net tangible assets: 450686075.94936705
Owner earnings: 259329113.92405063
Return on net tangible assets (%): 57.54096426826049
Capex to operating income (%): 22.22124613756937
Buffett classification: The Great
Stock price: 482.5822784810126
Trailing EPS: 6.90
P/E ratio: 69.93946064942212
Shares outstanding: 29966926
Book value: 1004011392.4050633
P/B ratio: 14.403728421357867
Market cap (USD): 24679089579.746834
Yahoo trailing P/E: 94.29
Yahoo forward P/E: 40.68
EV/EBITDA: 73.16
Dividend yield: 0.01
Debt to equity: 0.5794
Current ratio: 2.38
Quick ratio: 1.21
Analyst target mean: 682.33
Analyst target median: 724.50
Analyst consensus upside (%): 41.391433217920486
Effective tax rate (%): 16.724248489205838
Interest coverage ratio: 74.04326923076923
COGS to revenue (%): 35.56323333792883
R&D to revenue (%): 0.7808919475815917
SG&A to revenue (%): 4.755681331251701
Free cash flow (dilution-adjusted): 292236708.8607595
Buyback yield (%): 0.02780501806714577
Retained earnings: 1030134177.2151898
Inventory turnover: 2.0091305697791295
Receivables turnover: 8.53588836321711
Capitalized R&D asset: 12065936.055856941
ROCI (R&D-adjusted, %): 29.294298081949748
Rosenberg metric: 103.29536148160729
FCF margin (%): 21.50568785188111
Revenue growth (%): 29.80183733733867
Rule of 40 score: 51.30752518921978
Financial ratios for VERT.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -8848.175182481751
Operating income: -58602.189781021894
Net income: 45777.37226277372
Capital expenditures: 75632.84671532846
Operating cash flow: 58014.598540145984
Depreciation & amortization: 8848.175182481751
Net tangible assets: 3725464.233576642
Owner earnings: -21007.29927007298
Return on net tangible assets (%): -0.5638840679435235
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Trailing EPS: 0.00
P/E ratio: 18.285583951207844
Shares outstanding: 152904053
Book value: 3725464.2335766414
P/B ratio: 0.8987507930231985
Market cap (USD): 3348263.503649635
EV/EBITDA: -15.15
Debt to equity: 0
Current ratio: 0.07
Quick ratio: 0.07
Free cash flow (dilution-adjusted): -16444.525547445253
Buyback yield (%): 0
Retained earnings: -8270212.408759124
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.524297050057547
Rule of 40 score: 0
Financial ratios for VERT.V — annual report dated 2026-02-28
Total revenue: 0
Gross profit: -35392.700729927004
Operating income: -277567.8832116788
Net income: -173188.3211678832
Capital expenditures: 74459.12408759123
Operating cash flow: -111657.66423357664
Depreciation & amortization: 35392.700729927004
Net tangible assets: 3725464.233576642
Owner earnings: -212254.74452554743
Return on net tangible assets (%): -5.697403899695252
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Trailing EPS: 0.00
Shares outstanding: 152904053
Book value: 3725464.2335766414
P/B ratio: 0.8987507930231985
Market cap (USD): 3348263.503649635
EV/EBITDA: -15.15
Debt to equity: 0
Current ratio: 0.07
Quick ratio: 0.07
Free cash flow (dilution-adjusted): -192029.19708029195
Buyback yield (%): 0
Retained earnings: -8270212.408759124
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.219796856589442
Rule of 40 score: 0
Financial ratios for WRR.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -140031.38686131386
Net income: -140031.38686131386
Capital expenditures: 0
Operating cash flow: -133356.93430656934
Net tangible assets: 7150640.875912408
Owner earnings: -140031.38686131386
Return on net tangible assets (%): -1.95830540634508
Buffett classification: The Gruesome
Stock price: 0.3576642335766423
Trailing EPS: -0.03
Shares outstanding: 59699362
Book value: 7150640.875912408
P/B ratio: 2.986071727734475
Market cap (USD): 10240401.459854014
Debt to equity: 0
Current ratio: 2.43
Quick ratio: 2.43
Free cash flow (dilution-adjusted): -133356.93430656934
Buyback yield (%): 0
Retained earnings: -9711295.620437955
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.95830540634508
Rule of 40 score: 0
Financial ratios for XTD.TO — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 23930630
Buffett classification: The Gruesome
Stock price: 3.914285714285715
Trailing EPS: 4.51
P/E ratio: 0.8679125752296486
Shares outstanding: 5529628
Book value: 23930630
P/B ratio: 0.9044702912424073
Market cap (USD): 37798957.14285714
Yahoo trailing P/E: 2.12
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 2.15
Quick ratio: 2.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XTD.TO — annual report dated 2025-11-30
Total revenue: 19300055.714285716
Net income: 19067012.85714286
Capital expenditures: 0
Operating cash flow: -23211487.85714286
Net tangible assets: 23930630
Owner earnings: 19067012.85714286
Return on net tangible assets (%): 79.67618427572887
Buffett classification: The Gruesome
Stock price: 3.914285714285715
Trailing EPS: 4.51
P/E ratio: 0.8679125752296486
Shares outstanding: 5529628
Book value: 23930630
P/B ratio: 0.9044702912424073
Market cap (USD): 37798957.14285714
Yahoo trailing P/E: 2.12
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 2.15
Quick ratio: 2.15
COGS to revenue (%): 0
SG&A to revenue (%): 0.8855562889196693
Free cash flow (dilution-adjusted): -23211487.85714286
Buyback yield (%): 89.63481796738914
Receivables turnover: 62546.476851851854
Capitalized R&D asset: 0
FCF margin (%): -120.2664292826986
Rule of 40 score: -120.2664292826986
Financial ratios for ZNWD.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 47158737.5
Buffett classification: The Gruesome
Stock price: 0.001
Trailing EPS: 0.00
Shares outstanding: 474536675
Book value: 47158737.5
P/B ratio: 0.010062539842166046
Market cap (USD): 51309275
EV/EBITDA: -13.06
Debt to equity: 0.004
Current ratio: 6.33
Quick ratio: 3.66
Buyback yield (%): 0
Retained earnings: -11788085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZNWD.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3881152.5
Net income: -3419486.25
Capital expenditures: 8350517.5
Operating cash flow: -3229147.5
Depreciation & amortization: 266427.5
Net tangible assets: 47158737.5
Owner earnings: -11503576.25
Return on net tangible assets (%): -24.39330834503362
Buffett classification: The Gruesome
Stock price: 0.001
Trailing EPS: 0.00
Shares outstanding: 474536675
Book value: 47158737.5
P/B ratio: 0.010062539842166046
Market cap (USD): 51309275
EV/EBITDA: -13.06
Debt to equity: 0.004
Current ratio: 6.33
Quick ratio: 3.66
Free cash flow (dilution-adjusted): -12440761.25
Buyback yield (%): 0
Retained earnings: -11788085
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.9056854764326365
Rule of 40 score: 0
Financial ratios for 0602.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.012820512820512822
Shares outstanding: 1037500002
Market cap (USD): 13301282.076923078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0602.HK — annual report dated 2022-12-31
Total revenue: 48171264.36781609
Gross profit: 24032758.620689657
Operating income: -9457902.298850575
Net income: -14931178.16091954
Capital expenditures: 1376005.7471264368
Operating cash flow: 10403591.954022989
Depreciation & amortization: 17197270.11494253
Net tangible assets: 19101580.459770113
Owner earnings: 890086.2068965519
Buffett classification: The Gruesome
Stock price: 0.006418485237483954
Shares outstanding: 1037500002
Book value: 20030172.413793102
P/B ratio: 0.3324573702691124
Market cap (USD): 6659178.446726573
Debt to equity: 4.123262319776201
Current ratio: 0.7018170154625433
Quick ratio: 0.6499141895494535
Interest coverage ratio: -1.6691262234393227
COGS to revenue (%): 50.109761626380966
SG&A to revenue (%): 73.57816936696176
Free cash flow (dilution-adjusted): 8770258.620689655
Buyback yield (%): 0
Retained earnings: -29638649.425287355
Inventory turnover: 13.48346709470305
Receivables turnover: 17.122312445738213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.946134558278915
FCF margin (%): 18.206411510654036
Rule of 40 score: 18.206411510654036
Financial ratios for 0602.HK — annual report dated 2023-12-31
Total revenue: 49784247.538677916
Gross profit: 30210548.523206748
Operating income: -8606751.05485232
Net income: -21459634.317862164
Capital expenditures: 3970745.428973277
Operating cash flow: 15143178.621659633
Depreciation & amortization: 16298312.23628692
Net tangible assets: -2738959.2123769335
Owner earnings: -9132067.51054852
Buffett classification: The Gruesome
Stock price: 0.006402048655569783
Shares outstanding: 1037500002
Book value: -1852039.3811533004
Market cap (USD): 6642125.492957748
Debt to equity: -48.03189550425285
Current ratio: 0.4326763646462089
Quick ratio: 0.4063921719172432
Interest coverage ratio: -1.3059177532597794
COGS to revenue (%): 39.31705305029297
SG&A to revenue (%): 87.38946678494544
Free cash flow (dilution-adjusted): 10733192.686357243
Buyback yield (%): 0
Retained earnings: -50477496.483825594
Inventory turnover: 21.62352392790553
Receivables turnover: 11.60011797863276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.378203959154837
FCF margin (%): 21.559415311075075
Revenue growth (%): 3.34843436648402
Rule of 40 score: 24.907849677559096
Financial ratios for 0602.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -9992054.794520548
Buffett classification: The Gruesome
Stock price: 0.005154639175257732
Shares outstanding: 1037500002
Book value: -9437671.232876718
Market cap (USD): 5347938.154639175
Debt to equity: -8.519370055882135
Current ratio: 0.3189845048108505
Quick ratio: 0.3014992851346652
Buyback yield (%): 0
Retained earnings: -56797534.24657534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0602.HK — annual report dated 2024-12-31
Total revenue: 51904246.57534247
Gross profit: 31202739.7260274
Operating income: 2643013.698630137
Net income: -7633835.616438356
Capital expenditures: 4168493.150684932
Operating cash flow: 19490684.93150685
Depreciation & amortization: 12304657.534246575
Net tangible assets: -9992054.794520548
Owner earnings: 502328.7671232871
Capex to operating income (%): 157.71742510625066
Buffett classification: The Gruesome
Stock price: 0.005154639175257732
Shares outstanding: 1037500002
Book value: -9437671.232876718
Market cap (USD): 5347938.154639175
Debt to equity: -8.519370055882135
Current ratio: 0.3189845048108505
Quick ratio: 0.3014992851346652
Interest coverage ratio: 0.39844701897858453
COGS to revenue (%): 39.88403303237521
SG&A to revenue (%): 62.87631861620845
Free cash flow (dilution-adjusted): 14924246.575342465
Buyback yield (%): 0
Retained earnings: -56797534.24657534
Inventory turnover: 33.39690607734807
Receivables turnover: 10.581462243074174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5019003263406643
FCF margin (%): 28.75342107832917
Revenue growth (%): 4.258373163152668
Rule of 40 score: 33.01179424148184
Financial ratios for 0670.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3469230769.230769
Buffett classification: The Gruesome
Stock price: 0.37820512820512825
Shares outstanding: 5062771777
Market cap (USD): 1914766248.9935899
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0670.HK — annual report dated 2022-12-31
Total revenue: 6653017241.379311
Gross profit: -4086494252.8735633
Operating income: -4540948275.862069
Net income: -5367241379.310345
Capital expenditures: 1429885057.4712644
Operating cash flow: -924568965.5172414
Depreciation & amortization: 3033764367.816092
Net tangible assets: 2564942528.7356324
Owner earnings: -3763362068.965517
Return on net tangible assets (%): -146.72305624019714
Buffett classification: The Gruesome
Stock price: 0.4069319640564827
Shares outstanding: 5062771777
Book value: 4372988505.747124
P/B ratio: 0.4711203013858263
Market cap (USD): 2060203662.784339
Debt to equity: 7.226080956761734
Current ratio: 0.26318704009611055
Quick ratio: 0.2476441657906593
Interest coverage ratio: -5.156632403328438
COGS to revenue (%): 161.42317244358063
R&D to revenue (%): 0.6586761688802506
SG&A to revenue (%): 3.7771298995788793
Free cash flow (dilution-adjusted): -2363793103.448276
Buyback yield (%): 0
Retained earnings: -6355316091.954023
Inventory turnover: 45.137077294685994
Receivables turnover: 56.67686658506732
Capitalized R&D asset: 43821839.08045977
ROCI (R&D-adjusted, %): -17.450217653051777
FCF margin (%): -35.52964042759961
Rule of 40 score: -35.52964042759961
Financial ratios for 0670.HK — annual report dated 2023-12-31
Total revenue: 16003938115.330519
Gross profit: 185794655.41490856
Operating income: -307032348.8045007
Net income: -1151898734.177215
Capital expenditures: 2560618846.694796
Operating cash flow: 3734599156.118143
Depreciation & amortization: 3416174402.2503514
Net tangible assets: 4055414908.5794654
Owner earnings: -296343178.62165976
Return on net tangible assets (%): -7.307345494901855
Buffett classification: The Gruesome
Stock price: 0.2880921895006402
Shares outstanding: 5062771777
Book value: 5811954992.967648
P/B ratio: 0.2509560049833125
Market cap (USD): 1458545006.1779768
Debt to equity: 4.7668368705079525
Current ratio: 0.24290096159274382
Quick ratio: 0.22747031482282984
Interest coverage ratio: -0.3589870087156718
COGS to revenue (%): 98.83906914613141
R&D to revenue (%): 0.24343516012233277
SG&A to revenue (%): 3.334270749112385
Free cash flow (dilution-adjusted): 1109423347.398031
Buyback yield (%): 0
Retained earnings: -7383403656.821378
Inventory turnover: 68.57743902439024
Receivables turnover: 51.93427658603377
Capitalized R&D asset: 68319844.56084195
ROCI (R&D-adjusted, %): -1.1891717386715754
Rosenberg metric: 97.49223213668118
FCF margin (%): 6.932189686082892
Revenue growth (%): 140.55158035352642
Rule of 40 score: 147.4837700396093
Financial ratios for 0670.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3075933075933076
Shares outstanding: 5062771777
Market cap (USD): 1557274716.4774776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0670.HK — quarterly report dated 2024-12-31
Total revenue: 4045890410.9589043
Gross profit: -118219178.08219178
Operating income: -355205479.4520548
Net income: -560000000
Capital expenditures: 400273972.60273975
Net tangible assets: 3913013698.630137
Owner earnings: -960273972.6027398
Return on net tangible assets (%): -24.540521617363908
Buffett classification: The Gruesome
Stock price: 0.33247422680412375
Shares outstanding: 5062771777
Book value: 5672465753.42466
P/B ratio: 0.2967388795653081
Market cap (USD): 1683241132.0438147
Debt to equity: 4.309546233910501
Current ratio: 0.16756576581318036
Quick ratio: 0.15282931150934628
COGS to revenue (%): 102.92195700016929
R&D to revenue (%): 0.30472320975114275
SG&A to revenue (%): -6.27391230743186
Free cash flow (dilution-adjusted): 1006712328.7671233
Buyback yield (%): 0
Retained earnings: -7852328767.123288
Inventory turnover: 18.09404761904762
Receivables turnover: 15.626984126984127
Capitalized R&D asset: 12328767.123287672
ROCI (R&D-adjusted, %): -1.5569775089589208
FCF margin (%): 24.882342982901644
Rule of 40 score: 24.882342982901644
Financial ratios for 0670.HK — annual report dated 2024-12-31
Total revenue: 18098630136.9863
Gross profit: 770136986.3013699
Operating income: 107397260.2739726
Net income: -578904109.5890411
Capital expenditures: 2144931506.8493152
Operating cash flow: 5111506849.315068
Depreciation & amortization: 3550684931.5068493
Net tangible assets: 3913013698.630137
Owner earnings: 826849315.0684929
Capex to operating income (%): 1997.1938775510207
Buffett classification: The Gruesome
Stock price: 0.33247422680412375
Shares outstanding: 5062771777
Book value: 5672465753.42466
P/B ratio: 0.2967388795653081
Market cap (USD): 1683241132.0438147
Debt to equity: 4.309546233910501
Current ratio: 0.16756576581318036
Quick ratio: 0.15282931150934628
Interest coverage ratio: 0.1522921522921523
COGS to revenue (%): 95.74477747502272
R&D to revenue (%): 0.2596124735089313
SG&A to revenue (%): 3.7791401755979415
Free cash flow (dilution-adjusted): 2873287671.232877
Buyback yield (%): 0
Retained earnings: -7852328767.123288
Inventory turnover: 75.29642857142858
Receivables turnover: 69.9047619047619
Capitalized R&D asset: 87550180.55896045
ROCI (R&D-adjusted, %): 0.496968926414696
Rosenberg metric: 14.998823005786067
FCF margin (%): 15.875719043293977
Revenue growth (%): 13.088603608440799
Rule of 40 score: 28.964322651734776
Financial ratios for 0670.HK — quarterly report dated 2025-03-31
Total revenue: 4601377410.46832
Gross profit: 95592286.50137742
Operating income: -25344352.61707989
Net income: -137052341.59779614
Capital expenditures: 498898071.6253444
Net tangible assets: 3749724517.9063363
Owner earnings: -635950413.2231405
Return on net tangible assets (%): -16.95992359401976
Buffett classification: The Gruesome
Stock price: 0.32390745501285345
Shares outstanding: 5062771777
Book value: 5563636363.63636
P/B ratio: 0.2947477898298807
Market cap (USD): 1639869521.5989716
Debt to equity: 4.576475539710837
Current ratio: 0.1881428512035921
Quick ratio: 0.17267700494740781
Interest coverage ratio: -0.1629760850310009
COGS to revenue (%): 97.92252888702627
R&D to revenue (%): 0.27240615458300904
SG&A to revenue (%): 7.265161946955636
Free cash flow (dilution-adjusted): -169696969.6969697
Buyback yield (%): 0
Retained earnings: -8056473829.201102
Inventory turnover: 17.587096774193547
Receivables turnover: 10.511642542479548
Capitalized R&D asset: 20794709.23431073
ROCI (R&D-adjusted, %): -0.09272571841902692
Rosenberg metric: 17.342485460667277
FCF margin (%): -3.687960246662276
Revenue growth (%): 13.729660052204956
Rule of 40 score: 10.041699805542681
Financial ratios for 0670.HK — quarterly report dated 2025-06-30
Total revenue: 4660529986.052999
Gross profit: 226917712.69177127
Operating income: 62482566.248256624
Net income: -60808926.08089261
Capital expenditures: 571548117.1548117
Net tangible assets: 3698605299.86053
Owner earnings: -632357043.2357043
Return on net tangible assets (%): -17.097175609940045
Capex to operating income (%): 914.7321428571429
Buffett classification: The Gruesome
Stock price: 0.40254777070063696
Shares outstanding: 5062771777
Book value: 5547559274.755924
P/B ratio: 0.36737011565993916
Market cap (USD): 2038007492.3974524
Debt to equity: 4.42601065969429
Current ratio: 0.18233231340461373
Quick ratio: 0.16524564238319522
Interest coverage ratio: 0.4155844155844156
COGS to revenue (%): 95.13107493416328
R&D to revenue (%): -0.09875508738328945
SG&A to revenue (%): 0.5147234857553269
Free cash flow (dilution-adjusted): 832775453.2775453
Buyback yield (%): 0
Retained earnings: -8242817294.28173
Inventory turnover: 15.990442655935611
Receivables turnover: 10.952474598492296
Capitalized R&D asset: 7864054.315778239
ROCI (R&D-adjusted, %): 0.22057252501688965
Rosenberg metric: 10.477171364200652
FCF margin (%): 17.86868565956428
Revenue growth (%): 1.2855406176877417
Rule of 40 score: 19.15422627725202
Financial ratios for 0670.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.42802056555269924
Shares outstanding: 5062771777
Market cap (USD): 2166970439.255784
Buyback yield (%): 0
Capitalized R&D asset: 1052681.6279954356
Rule of 40 score: 0
Financial ratios for 0670.HK — annual report dated 2025-12-31
Total revenue: 19991571428.57143
Gross profit: 1040857142.8571428
Operating income: 339857142.85714287
Net income: -233285714.2857143
Capital expenditures: 2784000000
Operating cash flow: 5420142857.142858
Depreciation & amortization: 3846142857.142857
Net tangible assets: 3449285714.285714
Owner earnings: 828857142.8571429
Capex to operating income (%): 819.1677175283733
Buffett classification: The Gruesome
Stock price: 0.6812339331619537
Shares outstanding: 5062771777
Book value: 5549714285.714287
P/B ratio: 0.6214611694921051
Market cap (USD): 3448931930.3470435
Debt to equity: 4.5789744645799
Current ratio: 0.20564147755293435
Quick ratio: 0.1838533118820286
Effective tax rate (%): 812.4087591240876
Interest coverage ratio: 0.5684587813620072
COGS to revenue (%): 94.79352012633896
R&D to revenue (%): 0.19865514752645755
SG&A to revenue (%): 3.788024953373207
Free cash flow (dilution-adjusted): 2449714285.714286
Buyback yield (%): 0
Retained earnings: -8522142857.142858
Inventory turnover: 49.2226345083488
Receivables turnover: 66.98946864528483
Capitalized R&D asset: 84051647.71648212
ROCI (R&D-adjusted, %): 1.4015028574169004
Rosenberg metric: 5.761682632236566
FCF margin (%): 12.253735502819046
Revenue growth (%): 10.459030751265093
Rule of 40 score: 22.712766254084137
Financial ratios for 0670.HK — quarterly report dated 2025-12-31
Total revenue: 4789571428.571428
Gross profit: -68000000
Operating income: -304714285.71428573
Net income: -533714285.71428573
Capital expenditures: 1062857142.8571428
Net tangible assets: 3449285714.285714
Owner earnings: -1596571428.5714285
Return on net tangible assets (%): -46.287015945330296
Buffett classification: The Gruesome
Stock price: 0.6812339331619537
Shares outstanding: 5062771777
Book value: 5549714285.714287
P/B ratio: 0.6214611694921051
Market cap (USD): 3448931930.3470435
Debt to equity: 4.5789744645799
Current ratio: 0.20564147755293435
Quick ratio: 0.1838533118820286
COGS to revenue (%): 101.419751245265
R&D to revenue (%): 0.5637247591493424
SG&A to revenue (%): -2.0103200405643213
Free cash flow (dilution-adjusted): 59571428.571428575
Buyback yield (%): 0
Retained earnings: -8522142857.142858
Inventory turnover: 12.617068645640073
Receivables turnover: 16.049305887984683
Capitalized R&D asset: 25481171.548117153
ROCI (R&D-adjusted, %): -1.1864752306460902
FCF margin (%): 1.243773674948549
Rule of 40 score: 1.243773674948549
Financial ratios for 0752.HK — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12210796915167094
Shares outstanding: 1277263005
Market cap (USD): 155963991.6131105
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0752.HK — annual report dated 2022-10-31
Total revenue: 578473630.5732484
Gross profit: 173129808.91719747
Operating income: 13903184.713375797
Net income: 20718726.114649683
Capital expenditures: 1787388.5350318472
Operating cash flow: 18881528.662420385
Depreciation & amortization: 17115668.789808918
Net tangible assets: 205789044.58598727
Owner earnings: 36047006.36942675
Return on net tangible assets (%): 17.516484632088762
Capex to operating income (%): 12.855964815832873
Buffett classification: The Great
Stock price: 0.10573248407643313
P/E ratio: 6.518170547275612
Shares outstanding: 1277263005
Book value: 278494267.51592356
P/B ratio: 0.4849226935339268
Market cap (USD): 135048190.33757964
Debt to equity: 0.4269570666642271
Current ratio: 1.492011427831435
Quick ratio: 1.4861418473811514
Effective tax rate (%): 16.22296762933268
Interest coverage ratio: 4.939132008869982
COGS to revenue (%): 70.07127036272483
SG&A to revenue (%): 26.190999463115975
Free cash flow (dilution-adjusted): 7476560.509554141
Buyback yield (%): 0
Retained earnings: 218349426.75159237
Inventory turnover: 240.4192670948243
Receivables turnover: 6.273181392444583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9589694926468515
FCF margin (%): 1.292463496070705
Rule of 40 score: 1.292463496070705
Financial ratios for 0752.HK — annual report dated 2023-10-31
Total revenue: 681321099.7442455
Gross profit: 203400767.2634271
Operating income: 33053324.808184143
Net income: 31167647.05882353
Capital expenditures: 2528900.2557544755
Operating cash flow: 58870332.48081841
Depreciation & amortization: 14209335.038363172
Net tangible assets: 229572122.76214832
Owner earnings: 42848081.84143222
Return on net tangible assets (%): 18.664322708652925
Capex to operating income (%): 7.650970879420606
Buffett classification: The Great
Stock price: 0.14322250639386191
P/E ratio: 5.869317262063506
Shares outstanding: 1277263005
Book value: 297946035.8056266
P/B ratio: 0.6139796705320058
Market cap (USD): 182932808.90025577
Debt to equity: 0.22237158241978972
Current ratio: 1.4833744648832439
Quick ratio: 1.477819779610222
Effective tax rate (%): 19.06174036635097
Interest coverage ratio: 6.424981357196122
COGS to revenue (%): 70.14612238784623
SG&A to revenue (%): 24.30316758982051
Free cash flow (dilution-adjusted): 51785166.2404092
Buyback yield (%): 0
Retained earnings: 234268286.44501278
Inventory turnover: 287.9748035136385
Receivables turnover: 6.892073236987939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.48852483810255
FCF margin (%): 7.600699033076816
Revenue growth (%): 17.779111049379846
Rule of 40 score: 25.37981008245666
Financial ratios for 0752.HK — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 239300772.20077223
Buffett classification: The Gruesome
Stock price: 0.20720720720720723
Shares outstanding: 1277263005
Book value: 298349163.4491635
P/B ratio: 0.8870750535227525
Market cap (USD): 264658100.13513517
Debt to equity: 0.25583120845596935
Current ratio: 1.367151517292635
Quick ratio: 1.3653422413432148
Buyback yield (%): 0
Retained earnings: 234092535.39253542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0752.HK — annual report dated 2024-10-31
Total revenue: 814285971.6859717
Gross profit: 249948519.94851997
Operating income: 46315444.01544402
Net income: 47364607.46460747
Capital expenditures: 2763063.063063063
Operating cash flow: 122180051.48005149
Depreciation & amortization: 13572200.772200773
Net tangible assets: 239300772.20077223
Owner earnings: 58173745.17374518
Return on net tangible assets (%): 24.30988610640073
Capex to operating income (%): 5.965748837777982
Buffett classification: The Great
Stock price: 0.20720720720720723
P/E ratio: 5.5876764170989315
Shares outstanding: 1277263005
Book value: 298349163.4491635
P/B ratio: 0.8870750535227525
Market cap (USD): 264658100.13513517
Debt to equity: 0.25583120845596935
Current ratio: 1.367151517292635
Quick ratio: 1.3653422413432148
Effective tax rate (%): 18.981029977346928
Interest coverage ratio: 10.767810657969541
COGS to revenue (%): 69.30457742861469
SG&A to revenue (%): 24.192026492168015
Free cash flow (dilution-adjusted): 117845045.04504506
Buyback yield (%): 0
Retained earnings: 234092535.39253542
Inventory turnover: 792.7864762249142
Receivables turnover: 7.023977210659301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.579458687233338
FCF margin (%): 14.47219393956253
Revenue growth (%): 19.515742575951133
Rule of 40 score: 33.98793651551367
Financial ratios for 0752.HK — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 247529510.30927837
Buffett classification: The Gruesome
Stock price: 0.22809278350515466
Shares outstanding: 1277263005
Book value: 300833505.1546392
P/B ratio: 0.9684242914659786
Market cap (USD): 291334474.0786083
Debt to equity: 0.2751153581886751
Current ratio: 1.3830609756605037
Quick ratio: 1.3799665622818313
Buyback yield (%): 0
Retained earnings: 241587757.73195878
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1425.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.041025641025641026
Shares outstanding: 1250000000
Market cap (USD): 51282051.28205128
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1425.HK — annual report dated 2022-12-31
Total revenue: 156708600.77021822
Gross profit: 47916174.58279846
Operating income: 34450192.55455712
Net income: 22579845.9563543
Capital expenditures: 1151347.8818998716
Operating cash flow: 30491399.229781773
Depreciation & amortization: 2214762.516046213
Net tangible assets: 78800385.10911424
Owner earnings: 23643260.590500645
Return on net tangible assets (%): 30.003991170553313
Capex to operating income (%): 3.3420651570424087
Buffett classification: The Great
Stock price: 0.057766367137355584
P/E ratio: 3.197894222186848
Shares outstanding: 1250000000
Book value: 82514249.03722721
P/B ratio: 0.8750968440507416
Market cap (USD): 72207958.92169449
Debt to equity: 0.013995326593920838
Current ratio: 3.6337036188731107
Quick ratio: 3.1486944571690336
Effective tax rate (%): 19.982440417972644
Interest coverage ratio: 22.820323129251697
COGS to revenue (%): 69.42339198532062
SG&A to revenue (%): 8.661325731511518
Free cash flow (dilution-adjusted): 29331835.68677792
Buyback yield (%): 0
Retained earnings: 60721052.631578945
Inventory turnover: 10.005584283724115
Receivables turnover: 7.83880102483096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.40137116481129
FCF margin (%): 18.71743831711393
Rule of 40 score: 18.71743831711393
Financial ratios for 1425.HK — annual report dated 2023-12-31
Total revenue: 142664916.7733675
Gross profit: 45478489.11651729
Operating income: 29936363.636363637
Net income: 22680025.608194623
Capital expenditures: 940845.0704225353
Operating cash flow: 34985659.411011524
Depreciation & amortization: 2481049.9359795135
Net tangible assets: 92917285.53137004
Owner earnings: 24220230.4737516
Return on net tangible assets (%): 26.066442142861078
Capex to operating income (%): 3.142816815866349
Buffett classification: The Great
Stock price: 0.06017925736235595
P/E ratio: 3.3167542666162326
Shares outstanding: 1250000000
Book value: 92917285.53137004
P/B ratio: 0.8095810297595096
Market cap (USD): 75224071.70294493
Debt to equity: 0.022968675070691925
Current ratio: 3.770533567763465
Quick ratio: 3.3519630106159943
Effective tax rate (%): 18.21602703800835
Interest coverage ratio: 12.93873824017709
COGS to revenue (%): 68.1221633565575
SG&A to revenue (%): 11.110173728003533
Free cash flow (dilution-adjusted): 33977080.66581306
Buyback yield (%): 0
Retained earnings: 75577848.91165173
Inventory turnover: 9.295410012736358
Receivables turnover: 36.77634749315114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.36905800115385
FCF margin (%): 23.81600286480233
Revenue growth (%): -8.961654898216453
Rule of 40 score: 14.854347966585875
Financial ratios for 1425.HK — annual report dated 2024-12-31
Total revenue: 137606958.7628866
Gross profit: 41442010.309278354
Operating income: 25764819.587628867
Net income: 21955283.50515464
Capital expenditures: 2924871.1340206186
Operating cash flow: 19398067.01030928
Depreciation & amortization: 2516237.113402062
Net tangible assets: 106917139.17525773
Owner earnings: 21546649.48453608
Return on net tangible assets (%): 20.152661818997032
Capex to operating income (%): 11.352189461575012
Buffett classification: The Great
Stock price: 0.07603092783505154
P/E ratio: 4.328737534703269
Shares outstanding: 1250000000
Book value: 106917139.17525774
P/B ratio: 0.8889001382465704
Market cap (USD): 95038659.79381442
Debt to equity: 0.035565647836447195
Current ratio: 4.235731473899436
Quick ratio: 3.5652853202851444
Effective tax rate (%): 17.204227918843394
Interest coverage ratio: 10.394873661224915
COGS to revenue (%): 69.88378299916653
SG&A to revenue (%): 11.363044679396532
Free cash flow (dilution-adjusted): 16460438.144329898
Buyback yield (%): 0
Retained earnings: 90207603.09278351
Inventory turnover: 5.5916137782207
Receivables turnover: 9.092170803354762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.318699979706135
FCF margin (%): 11.961922777970276
Revenue growth (%): -3.5453411566599633
Rule of 40 score: 8.416581621310312
Financial ratios for 1425.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 106917139.17525773
Buffett classification: The Gruesome
Stock price: 0.07603092783505154
Shares outstanding: 1250000000
Book value: 106917139.17525774
P/B ratio: 0.8889001382465704
Market cap (USD): 95038659.79381442
Debt to equity: 0.035565647836447195
Current ratio: 4.235731473899436
Quick ratio: 3.5652853202851444
Buyback yield (%): 0
Retained earnings: 90207603.09278351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1AI.AX — annual report dated 2021-06-30
Operating income: -1717008.2706766916
Net income: -1098188.7218045113
Capital expenditures: 0
Depreciation & amortization: 3591.7293233082705
Net tangible assets: 1035425.5639097744
Owner earnings: -1094596.992481203
Return on net tangible assets (%): -105.71469651067883
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 2027570988
Book value: 1035425.5639097743
P/B ratio: 14.723312981622465
Market cap (USD): 15244894.64661654
Debt to equity: 0
Current ratio: 6.13350636220627
Quick ratio: 6.13350636220627
Free cash flow (dilution-adjusted): -1098889.4736842106
Buyback yield (%): 0
Retained earnings: -57734327.81954887
Capitalized R&D asset: 1209947.3684210526
ROCI (R&D-adjusted, %): -40.5445651642509
Rule of 40 score: 0