speb/financial-data huggingface dataset:
Financial ratios for OSL.AX — annual report dated 2025-06-30
Total revenue: 765224.183006536
Gross profit: -707742.4836601308
Operating income: -10123423.529411765
Net income: -9869179.08496732
Capital expenditures: 9780.392156862745
Depreciation & amortization: 23356.86274509804
Net tangible assets: 2028445.0980392157
Owner earnings: -9855602.614379086
Return on net tangible assets (%): -485.86982333936203
Buffett classification: The Gruesome
Stock price: 0.7843137254901961
Trailing EPS: -0.94
Shares outstanding: 30890478
Book value: 2028445.098039216
P/B ratio: 11.94403827136984
Market cap (USD): 24328776.470588233
EV/EBITDA: -1.53
Debt to equity: 0.0111
Current ratio: 2.05
Quick ratio: 1.86
Interest coverage ratio: -21452.684210526317
COGS to revenue (%): 192.48825368788505
R&D to revenue (%): 359.6602473707991
SG&A to revenue (%): 668.6402293146612
Free cash flow (dilution-adjusted): -7893637.2549019605
Buyback yield (%): 0
Retained earnings: -70233837.25490196
Receivables turnover: 0.9719955999252817
Capitalized R&D asset: 4710675.092721291
ROCI (R&D-adjusted, %): -141.96675683772608
Rosenberg metric: -0.02291045586293478
FCF margin (%): -1031.5457130338154
Revenue growth (%): 122.17676692690426
Rule of 40 score: -909.3689461069112
Financial ratios for PITTIENG.NS — quarterly report dated 2026-03-31
Total revenue: 53103910.555320054
Gross profit: 20693651.971174225
Operating income: 5826706.231454006
Net income: 2820411.1911827046
Capital expenditures: 0
Depreciation & amortization: 2823834.251801611
Net tangible assets: 89550974.9894023
Owner earnings: 5644245.442984316
Return on net tangible assets (%): 6.30282969409576
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.2620806077231475
Trailing EPS: 31.76
P/E ratio: 0.22865493097365072
Shares outstanding: 36913588
Book value: 104588755.82874098
P/B ratio: 2.563080987551211
Market cap (USD): 360157859.43196267
Yahoo trailing P/E: 28.99
Yahoo forward P/E: 18.94
EV/EBITDA: 11.42
Dividend yield: 0.00
Debt to equity: 0.8212999999999999
Current ratio: 1.4
Quick ratio: 0.55
Analyst target mean: 1178.00
Analyst target median: 1178.00
Analyst consensus upside (%): 16121.246549469708
Effective tax rate (%): 28.99306296691569
Interest coverage ratio: 2.498230180980466
COGS to revenue (%): 61.03177382837563
Buyback yield (%): 0
Inventory turnover: 0.7744169080521854
Receivables turnover: 2.429502330892139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6841618925032424
Revenue growth (%): -0.14823273457351566
Rule of 40 score: -0.14823273457351566
Financial ratios for PITTIENG.NS — annual report dated 2026-03-31
Total revenue: 202713395.50657058
Gross profit: 79812971.5981348
Operating income: 22347922.84866469
Net income: 12484898.261975413
Capital expenditures: 20176473.08181433
Operating cash flow: -5245.866892751166
Depreciation & amortization: 11091574.819838915
Net tangible assets: 89550974.9894023
Owner earnings: 3399999.9999999963
Return on net tangible assets (%): 3.796720248330475
Capex to operating income (%): 90.28343805572023
Buffett classification: The Gruesome
Stock price: 7.2620806077231475
Trailing EPS: 31.76
P/E ratio: 0.22865493097365072
Shares outstanding: 36913588
Book value: 104588755.82874098
P/B ratio: 2.563080987551211
Market cap (USD): 360157859.43196267
Yahoo trailing P/E: 28.99
Yahoo forward P/E: 18.94
EV/EBITDA: 11.42
Dividend yield: 0.00
Debt to equity: 0.8212999999999999
Current ratio: 1.4
Quick ratio: 0.55
Analyst target mean: 1178.00
Analyst target median: 1178.00
Analyst consensus upside (%): 16121.246549469708
Effective tax rate (%): 29.701201388462067
Interest coverage ratio: 2.528325639949643
COGS to revenue (%): 60.62767761415756
Free cash flow (dilution-adjusted): -21492157.69393811
Buyback yield (%): 0.9741707034313987
Inventory turnover: 2.9366061993726635
Receivables turnover: 9.274131824495822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.130344394436262
FCF margin (%): -10.602238515234916
Revenue growth (%): 1.7273174616126763
Rule of 40 score: -8.87492105362224
Financial ratios for RBC — annual report dated 2026-03-31
Total revenue: 1870900000
Gross profit: 830200000
Operating income: 432000000
Net income: 287600000
Capital expenditures: 73100000
Operating cash flow: 415700000
Depreciation & amortization: 128800000
Net tangible assets: -20600000
Owner earnings: 343300000
Return on net tangible assets (%): -1666.504854368932
Capex to operating income (%): 16.921296296296294
Buffett classification: The Great
Stock price: 543.12
Trailing EPS: 9.10
P/E ratio: 59.683516483516485
Shares outstanding: 31635359
Book value: 3361000000
P/B ratio: 5.112108354680155
Market cap (USD): 18825254912
Yahoo trailing P/E: 65.39
Yahoo forward P/E: 36.31
EV/EBITDA: 34.50
Debt to equity: 0.295
Current ratio: 2.18
Quick ratio: 0.75
Short percent of float: 0.02
Analyst target mean: 620.00
Analyst target median: 640.00
Analyst consensus upside (%): 14.15525114155251
Effective tax rate (%): 22.122935282967777
Interest coverage ratio: 8.674698795180722
COGS to revenue (%): 55.62563472125714
SG&A to revenue (%): 16.895611737666364
Free cash flow (dilution-adjusted): 308100000
Buyback yield (%): 0.07649298810196106
Retained earnings: 1738200000
Inventory turnover: 1.3643156790770845
Receivables turnover: 5.492953611274222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.43952802359882
FCF margin (%): 16.46801004863969
Revenue growth (%): 14.337224225386544
Rule of 40 score: 30.805234274026233
Financial ratios for RBC — quarterly report dated 2026-03-31
Total revenue: 518000000
Gross profit: 230000000
Operating income: 120600000
Net income: 91700000
Capital expenditures: 17700000
Operating cash flow: 85200000
Depreciation & amortization: 33400000
Net tangible assets: -20600000
Owner earnings: 107400000
Return on net tangible assets (%): -521.3592233009708
Capex to operating income (%): 14.676616915422885
Buffett classification: The Great
Stock price: 543.12
Trailing EPS: 9.10
P/E ratio: 59.683516483516485
Shares outstanding: 31635359
Book value: 3361000000
P/B ratio: 5.112108354680155
Market cap (USD): 18825254912
Yahoo trailing P/E: 65.39
Yahoo forward P/E: 36.31
EV/EBITDA: 34.50
Debt to equity: 0.295
Current ratio: 2.18
Quick ratio: 0.75
Short percent of float: 0.02
Analyst target mean: 620.00
Analyst target median: 640.00
Analyst consensus upside (%): 14.15525114155251
Effective tax rate (%): 15.794306703397613
Interest coverage ratio: 10.767857142857142
COGS to revenue (%): 55.5984555984556
SG&A to revenue (%): 16.776061776061777
Free cash flow (dilution-adjusted): 56300000
Buyback yield (%): 0.006374415675163422
Retained earnings: 1738200000
Inventory turnover: 0.37755637126376507
Receivables turnover: 1.5208455666470935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6352015732546707
FCF margin (%): 10.86872586872587
Revenue growth (%): 12.218370883882148
Rule of 40 score: 23.08709675260802
Financial ratios for RECI.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 402484210.5263158
Buffett classification: The Gruesome
Stock price: 0.014868421052631578
Trailing EPS: 0.07
P/E ratio: 0.21240601503759396
Shares outstanding: 221044004
Book value: 402484210.5263158
P/B ratio: 0.008165724857464168
Market cap (USD): 337382947.3684211
Yahoo trailing P/E: 16.57
Yahoo forward P/E: 9.82
Dividend yield: 0.10
Debt to equity: 0.3872
Current ratio: 1.39
Quick ratio: 1.36
Analyst target mean: 158.53
Analyst target median: 158.53
Analyst consensus upside (%): 1066119.4690265488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RECI.L — annual report dated 2026-03-31
Total revenue: 28277631.57894737
Net income: 19985526.315789472
Capital expenditures: 0
Operating cash flow: -17456578.94736842
Net tangible assets: 402484210.5263158
Owner earnings: 19985526.315789472
Return on net tangible assets (%): 4.965542943822575
Buffett classification: The Gruesome
Stock price: 0.014868421052631578
Trailing EPS: 0.07
P/E ratio: 0.21240601503759396
Shares outstanding: 221044004
Book value: 402484210.5263158
P/B ratio: 0.008165724857464168
Market cap (USD): 337382947.3684211
Yahoo trailing P/E: 16.57
Yahoo forward P/E: 9.82
Dividend yield: 0.10
Debt to equity: 0.3872
Current ratio: 1.39
Quick ratio: 1.36
Analyst target mean: 158.53
Analyst target median: 158.53
Analyst consensus upside (%): 1066119.4690265488
COGS to revenue (%): 0
SG&A to revenue (%): 0.21404308780419712
Free cash flow (dilution-adjusted): -17456578.94736842
Buyback yield (%): 0.4157387295024426
Receivables turnover: 183.68376068376068
Capitalized R&D asset: 0
FCF margin (%): -61.732818389093104
Revenue growth (%): -27.666678905755514
Rule of 40 score: -89.39949729484862
Financial ratios for RY — quarterly report dated 2026-04-30
Total revenue: 12721897810.218977
Net income: 4021167883.2116785
Capital expenditures: 335036496.3503649
Operating cash flow: 15530656934.306568
Depreciation & amortization: 527007299.27007294
Net tangible assets: 83344525547.44525
Owner earnings: 4213138686.1313868
Return on net tangible assets (%): 5.055087491898899
Buffett classification: The Gruesome
Stock price: 179.97
Trailing EPS: 10.91
P/E ratio: 16.495875343721355
Shares outstanding: 1389662335
Book value: 102754014598.54028
P/B ratio: 2.4339441277022655
Market cap (USD): 290564505600
Yahoo trailing P/E: 19.16
Yahoo forward P/E: 16.71
Dividend yield: 0.02
Debt to equity: 4.075149353924397
Analyst target mean: 193.07
Analyst target median: 193.43
Analyst consensus upside (%): 7.27899094293493
Effective tax rate (%): 22.452139639639636
COGS to revenue (%): 0
SG&A to revenue (%): 34.48849618452005
Free cash flow (dilution-adjusted): 15195620437.956203
Buyback yield (%): 1.2535377502156126
Retained earnings: 73900000000
Capitalized R&D asset: 0
FCF margin (%): 119.44460382121751
Revenue growth (%): -4.175852012522344
Rule of 40 score: 115.26875180869517
Financial ratios for SAA.L — annual report dated 2025-12-31
Total revenue: 469458108.1081081
Gross profit: 283744594.5945946
Operating income: 21636486.486486487
Net income: -2714864.864864865
Capital expenditures: 3008108.108108108
Operating cash flow: 23125675.675675675
Depreciation & amortization: 9406756.756756756
Net tangible assets: 3040540.5405405406
Owner earnings: 3683783.783783783
Capex to operating income (%): 13.902941727562299
Buffett classification: The Great
Stock price: 0.017702702702702702
Trailing EPS: -0.02
Shares outstanding: 119263011
Book value: 47075675.67567569
P/B ratio: 0.04484858893386151
Market cap (USD): 224021059.45945945
Yahoo forward P/E: 8.30
EV/EBITDA: 6.86
Dividend yield: 0.03
Debt to equity: 1.3093000000000001
Current ratio: 1.11
Quick ratio: 1.06
Analyst target mean: 165.20
Analyst target median: 174.00
Analyst consensus upside (%): 933090.8396946564
Effective tax rate (%): 143.77860100239704
Interest coverage ratio: 2.695000841609157
COGS to revenue (%): 39.55912365896275
Free cash flow (dilution-adjusted): 18970270.27027027
Buyback yield (%): 0.4868026886275364
Retained earnings: -23683783.783783782
Receivables turnover: 5.376029093160012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.356502612742045
FCF margin (%): 4.040886703761381
Revenue growth (%): -5.02038691043744
Rule of 40 score: -0.9795002066760592
Financial ratios for SAA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3040540.5405405406
Buffett classification: The Gruesome
Stock price: 0.017702702702702702
Trailing EPS: -0.02
Shares outstanding: 119263011
Book value: 47075675.67567569
P/B ratio: 0.04484858893386151
Market cap (USD): 224021059.45945945
Yahoo forward P/E: 8.30
EV/EBITDA: 6.86
Dividend yield: 0.03
Debt to equity: 1.3093000000000001
Current ratio: 1.11
Quick ratio: 1.06
Analyst target mean: 165.20
Analyst target median: 174.00
Analyst consensus upside (%): 933090.8396946564
Buyback yield (%): 0
Retained earnings: -23683783.783783782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBRY.L — annual report dated 2026-02-28
Total revenue: 45468918918.91892
Gross profit: 2981081081.081081
Operating income: 1287837837.837838
Net income: 531081081.0810811
Capital expenditures: 783783783.7837838
Operating cash flow: 2397297297.2972975
Depreciation & amortization: 1672972972.972973
Net tangible assets: 7178378378.378379
Owner earnings: 1420270270.2702703
Return on net tangible assets (%): 19.78539156626506
Capex to operating income (%): 60.8604407135362
Buffett classification: The Good
Stock price: 0.045675675675675674
Trailing EPS: 0.18
P/E ratio: 0.25375375375375375
Shares outstanding: 2181017925
Book value: 8310810810.81081
P/B ratio: 0.011986732660975611
Market cap (USD): 10168259113.513514
Yahoo trailing P/E: 19.17
Yahoo forward P/E: 12.96
EV/EBITDA: 7.64
Dividend yield: 0.04
Debt to equity: 1.0733
Current ratio: 0.56
Quick ratio: 0.22
Analyst target mean: 347.07
Analyst target median: 350.00
Analyst consensus upside (%): 759757.3964497042
Effective tax rate (%): 33.117932148626814
Interest coverage ratio: 2.879154078549849
COGS to revenue (%): 93.44369483163432
SG&A to revenue (%): 3.946860046958124
Free cash flow (dilution-adjusted): 1145945945.945946
Buyback yield (%): 4.186318138863682
Retained earnings: 5310810810.810811
Inventory turnover: 15.823351786612983
Receivables turnover: 280.3916666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.556295591500159
FCF margin (%): 2.5202841263708504
Revenue growth (%): 9.607121768418
Rule of 40 score: 12.12740589478885
Financial ratios for SBRY.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 7178378378.378379
Buffett classification: The Gruesome
Stock price: 0.045675675675675674
Trailing EPS: 0.18
P/E ratio: 0.25375375375375375
Shares outstanding: 2181017925
Book value: 8310810810.81081
P/B ratio: 0.011986732660975611
Market cap (USD): 10168259113.513514
Yahoo trailing P/E: 19.17
Yahoo forward P/E: 12.96
EV/EBITDA: 7.64
Dividend yield: 0.04
Debt to equity: 1.0733
Current ratio: 0.56
Quick ratio: 0.22
Analyst target mean: 347.07
Analyst target median: 350.00
Analyst consensus upside (%): 759757.3964497042
Buyback yield (%): 0
Retained earnings: 5310810810.810811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFI.TO — quarterly report dated 2026-04-30
Total revenue: 3061158.3941605836
Gross profit: 729043.0656934306
Operating income: 316269.3430656934
Net income: 67979.56204379561
Capital expenditures: 21023.357664233576
Operating cash flow: 292496.35036496347
Depreciation & amortization: 33732.11678832117
Net tangible assets: 8688552.554744525
Owner earnings: 80688.3211678832
Return on net tangible assets (%): 0.9286739150104126
Capex to operating income (%): 6.6472954540733795
Buffett classification: The Great
Stock price: 0.20437956204379562
Trailing EPS: 0.00
P/E ratio: 57.96439417749541
Shares outstanding: 83020273
Book value: 8688552.554744527
P/B ratio: 1.952873845164335
Market cap (USD): 16361659.854014598
EV/EBITDA: 27.36
Dividend yield: 0.01
Debt to equity: 1.7607
Current ratio: 1.12
Quick ratio: 0.9
Effective tax rate (%): 26.74385677878111
Interest coverage ratio: 1.4337917524272166
COGS to revenue (%): 64.01956036393837
SG&A to revenue (%): 12.831672185544951
Free cash flow (dilution-adjusted): 288702.18978102185
Buyback yield (%): 0.9717885064576373
Retained earnings: 1354430.6569343065
Inventory turnover: 2.8850211956609337
Receivables turnover: 0.3939093857199938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.82411974410314
FCF margin (%): 9.43114182956836
Revenue growth (%): 29.77168801128432
Rule of 40 score: 39.20282984085268
Financial ratios for SLAI — quarterly report dated 2026-03-31
Total revenue: 7921000
Gross profit: -2651000
Operating income: -4918000
Net income: -6727000
Capital expenditures: 0
Net tangible assets: 23313000
Owner earnings: -6727000
Return on net tangible assets (%): -28.855145197958223
Buffett classification: The Gruesome
Stock price: 5.53
Trailing EPS: -14.00
Shares outstanding: 4486231
Book value: 29037000
P/B ratio: 0.8543877614767367
Market cap (USD): 16688779
Yahoo forward P/E: -186.00
EV/EBITDA: -2.03
Debt to equity: 0.0556
Current ratio: 1.56
Quick ratio: 0.49
Short percent of float: 0.03
COGS to revenue (%): 133.4679964650928
SG&A to revenue (%): 35.38694609266507
Buyback yield (%): 0
Retained earnings: -598517000
Receivables turnover: 3.8358353510895884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.47736790967266
Rule of 40 score: 0
Financial ratios for SLS.AX — annual report dated 2024-06-30
Operating income: -2948720
Net income: 3074937.3333333335
Capital expenditures: 6765816
Depreciation & amortization: 106274
Net tangible assets: 13733885.333333334
Owner earnings: -3584604.6666666665
Return on net tangible assets (%): -26.100441205567076
Buffett classification: The Gruesome
Stock price: 0.11333333333333334
Trailing EPS: -0.03
P/E ratio: 6.345335952645973
Shares outstanding: 172160386
Book value: 13733885.333333334
P/B ratio: 1.4206839462957508
Market cap (USD): 270865664
EV/EBITDA: -59.59
Debt to equity: 0.0118
Current ratio: 20.94
Quick ratio: 20.94
Analyst target mean: 2.53
Analyst target median: 2.53
Analyst consensus upside (%): 2132.3529411764703
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -1661422.6666666667
Buyback yield (%): 0
Retained earnings: -4778987.333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.417612057408427
Rule of 40 score: 0
Financial ratios for SMC — quarterly report dated 2026-03-31
Total revenue: 139142000
Gross profit: 34845000
Operating income: 16972000
Net income: -252000
Capital expenditures: 19277000
Operating cash flow: 6870000
Depreciation & amortization: 26943000
Net tangible assets: 444924000
Owner earnings: 7414000
Capex to operating income (%): 113.5811925524393
Buffett classification: The Gruesome
Stock price: 30.24
Trailing EPS: -1.88
Shares outstanding: 13814286
Book value: 914992000
P/B ratio: 0.45655482085089266
Market cap (USD): 421335712
Yahoo forward P/E: 25.42
EV/EBITDA: 10.12
Debt to equity: 1.3837000000000002
Current ratio: 1.2
Quick ratio: 1.09
Short percent of float: 0.03
Analyst target mean: 49.00
Analyst target median: 49.00
Analyst consensus upside (%): 62.037037037037045
Interest coverage ratio: 0.6785271658737456
COGS to revenue (%): 74.9572379295971
SG&A to revenue (%): 12.84515099682339
Free cash flow (dilution-adjusted): -15443000
Buyback yield (%): 0
Retained earnings: -208197000
Receivables turnover: 1.8755071506557577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7384942063101833
FCF margin (%): -11.098733667763867
Revenue growth (%): -2.2151320505432412
Rule of 40 score: -13.313865718307108
Financial ratios for SND.AX — annual report dated 2025-06-30
Total revenue: 140211111.1111111
Gross profit: 71141830.06535947
Operating income: 2034640.522875817
Net income: 1357516.339869281
Capital expenditures: 1281699.3464052288
Depreciation & amortization: 2637908.496732026
Net tangible assets: 22826143.790849674
Owner earnings: 2713725.490196078
Return on net tangible assets (%): 11.888672546100102
Capex to operating income (%): 62.993896562801154
Buffett classification: The Good
Stock price: 0.48366013071895425
Trailing EPS: -0.06
P/E ratio: 49.734329725565715
Shares outstanding: 139592166
Book value: 34193464.052287586
P/B ratio: 1.9745049858551875
Market cap (USD): 95599215.68627451
Yahoo forward P/E: 9.45
EV/EBITDA: -15.68
Dividend yield: 0.48
Debt to equity: 0.3286
Current ratio: 1
Quick ratio: 0.93
Effective tax rate (%): 34.72658705216845
Interest coverage ratio: 11.402930402930403
COGS to revenue (%): 49.26091840968102
SG&A to revenue (%): 42.96881919421228
Free cash flow (dilution-adjusted): 8964705.88235294
Buyback yield (%): 0
Retained earnings: 11616339.869281046
Inventory turnover: 252.21002386634845
Receivables turnover: 11.029460154241644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.117961364570489
FCF margin (%): 6.3937200206970815
Revenue growth (%): -2.6667715665721006
Rule of 40 score: 3.726948454124981
Financial ratios for SND.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22826143.790849674
Buffett classification: The Gruesome
Stock price: 0.48366013071895425
Trailing EPS: -0.06
Shares outstanding: 139592166
Book value: 34193464.052287586
P/B ratio: 1.9745049858551875
Market cap (USD): 95599215.68627451
Yahoo forward P/E: 9.45
EV/EBITDA: -15.68
Dividend yield: 0.48
Debt to equity: 0.3286
Current ratio: 1
Quick ratio: 0.93
Buyback yield (%): 0
Retained earnings: 11616339.869281046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8169934640522876
Trailing EPS: 0.12
P/E ratio: 6.808278867102397
Shares outstanding: 131012494
Market cap (USD): 121165145.09803921
Yahoo trailing P/E: 11.79
Yahoo forward P/E: 11.12
EV/EBITDA: 7.22
Dividend yield: 0.07
Debt to equity: 0.2999
Current ratio: 1.22
Quick ratio: 0.57
Analyst target mean: 1.67
Analyst target median: 1.67
Analyst consensus upside (%): 104.40799999999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSG.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8169934640522876
Trailing EPS: 0.12
P/E ratio: 6.808278867102397
Shares outstanding: 131012494
Market cap (USD): 121165145.09803921
Yahoo trailing P/E: 11.79
Yahoo forward P/E: 11.12
EV/EBITDA: 7.22
Dividend yield: 0.07
Debt to equity: 0.2999
Current ratio: 1.22
Quick ratio: 0.57
Analyst target mean: 1.67
Analyst target median: 1.67
Analyst consensus upside (%): 104.40799999999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSV.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -2857897.037037037
Net income: -2941193.333333333
Capital expenditures: 32132.59259259259
Operating cash flow: -2559779.259259259
Net tangible assets: 39805663.7037037
Owner earnings: -2973325.925925926
Return on net tangible assets (%): -7.469605200049142
Buffett classification: The Gruesome
Stock price: 0.6074074074074073
Trailing EPS: -0.03
Shares outstanding: 412252978
Book value: 39805663.7037037
P/B ratio: 6.290700600469175
Market cap (USD): 149632568.88888887
EV/EBITDA: -18.05
Debt to equity: 0
Current ratio: 13.4
Quick ratio: 13.24
Free cash flow (dilution-adjusted): -2591911.8518518517
Buyback yield (%): 0
Retained earnings: -48242304.44444444
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.179624131656231
Rule of 40 score: 0
Financial ratios for STST.OL — quarterly report dated 2026-03-31
Total revenue: 865373.5868448098
Gross profit: 158534.84069886946
Operating income: 107732.27132579651
Net income: -5834.53237410072
Capital expenditures: 129030.83247687564
Operating cash flow: 224979.2394655704
Depreciation & amortization: 269097.3278520041
Net tangible assets: 5312381.397738951
Owner earnings: 134231.96300102776
Capex to operating income (%): 119.7698989253364
Buffett classification: The Gruesome
Stock price: 3.9424460431654675
Trailing EPS: 2.03
P/E ratio: 1.9420916468795408
Shares outstanding: 13500000
Book value: 5312381.397738952
P/B ratio: 10.018674789687825
Market cap (USD): 57163412.1274409
Yahoo trailing P/E: 20.30
Yahoo forward P/E: 3.48
Dividend yield: 0.18
Debt to equity: 0.7334462757415334
Current ratio: 0.3862330932691845
Quick ratio: 0.3862330932691845
Analyst target mean: 40.00
Analyst target median: 40.00
Analyst consensus upside (%): 914.5985401459853
Interest coverage ratio: 1.223127564141459
COGS to revenue (%): 81.68018493875063
SG&A to revenue (%): 5.39793838185719
Free cash flow (dilution-adjusted): 95948.40698869475
Buyback yield (%): 0
Retained earnings: 2866983.761562179
Receivables turnover: 13.185184199235204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.407316375007782
FCF margin (%): 11.087512774514746
Revenue growth (%): 13.048518649100663
Rule of 40 score: 24.136031423615407
Financial ratios for TISI — quarterly report dated 2026-03-31
Total revenue: 215056000
Gross profit: 50155000
Operating income: -3371000
Net income: -11333000
Capital expenditures: 2424000
Operating cash flow: -9095000
Depreciation & amortization: 8453000
Net tangible assets: -74189000
Owner earnings: -5304000
Buffett classification: The Gruesome
Stock price: 15.94
Trailing EPS: -8.21
Shares outstanding: 4571382
Book value: -39419000
Market cap (USD): 77667776
Yahoo forward P/E: -29.29
EV/EBITDA: 9.36
Debt to equity: 23.1892
Current ratio: 2.24
Quick ratio: 1.65
Short percent of float: 0.01
Interest coverage ratio: -0.37953163701868947
COGS to revenue (%): 76.67816754705751
SG&A to revenue (%): 22.348597574585224
Free cash flow (dilution-adjusted): -12473000
Buyback yield (%): 0
Retained earnings: -476210000
Inventory turnover: 3.9378402903811254
Receivables turnover: 1.1144183732692148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.934263439563881
FCF margin (%): -5.799884681199315
Revenue growth (%): -4.345582806259063
Rule of 40 score: -10.14546748745838
Financial ratios for UFI — quarterly report dated 2026-03-31
Total revenue: 130037000
Gross profit: 9117000
Operating income: -1821000
Net income: -2306000
Capital expenditures: 788000
Operating cash flow: 8031000
Depreciation & amortization: 6175000
Net tangible assets: 231379000
Owner earnings: 3081000
Buffett classification: The Gruesome
Stock price: 3.57
Trailing EPS: -0.42
Shares outstanding: 18587254
Book value: 231871000
P/B ratio: 0.28617850779097
Market cap (USD): 116913824
Yahoo forward P/E: 104.83
EV/EBITDA: -34.90
Debt to equity: 0.44
Current ratio: 3.12
Quick ratio: 1.52
Short percent of float: 0.01
Analyst target mean: 12.00
Analyst target median: 12.00
Analyst consensus upside (%): 236.1344537815126
Interest coverage ratio: -1.1680564464400256
COGS to revenue (%): 92.98891853856979
SG&A to revenue (%): 8.603705099317887
Free cash flow (dilution-adjusted): 6420000
Buyback yield (%): 0
Retained earnings: 215680000
Inventory turnover: 1.163464221454619
Receivables turnover: 1.6883536743702934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5615326974846666
FCF margin (%): 4.937056376262141
Revenue growth (%): 7.14273943708391
Rule of 40 score: 12.07979581334605
Financial ratios for UPR.IR — annual report dated 2025-12-31
Total revenue: 3617298823.529412
Gross profit: 538461176.4705882
Operating income: 107560000
Net income: 60149411.76470588
Capital expenditures: 27248235.29411765
Operating cash flow: 127565882.35294119
Depreciation & amortization: 42012941.17647059
Net tangible assets: -221340000
Owner earnings: 74914117.64705883
Return on net tangible assets (%): -33.84572045136841
Capex to operating income (%): 25.333056242206816
Buffett classification: The Good
Stock price: 4.129411764705882
Trailing EPS: 0.20
P/E ratio: 20.64705882352941
Shares outstanding: 259574298
Book value: 476665882.35294104
P/B ratio: 2.248722217510848
Market cap (USD): 1407808903.5294118
Yahoo trailing P/E: 23.05
Yahoo forward P/E: 16.44
EV/EBITDA: 14.20
Dividend yield: 0.00
Debt to equity: 1.2654
Current ratio: 0.99
Quick ratio: 0.61
Analyst target mean: 5.34
Analyst target median: 5.05
Analyst consensus upside (%): 29.31623931623933
Effective tax rate (%): 18.771249721966253
Interest coverage ratio: 4.314175160437902
COGS to revenue (%): 85.1142744147079
SG&A to revenue (%): 11.921635383438536
Free cash flow (dilution-adjusted): 49232941.176470585
Buyback yield (%): 2.933218957738756
Retained earnings: 235163529.4117647
Inventory turnover: 8.862935016730109
Receivables turnover: 10.367723770505624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.187796618479688
FCF margin (%): 1.3610415831897964
Revenue growth (%): 25.345456266456743
Rule of 40 score: 26.70649784964654
Financial ratios for UPR.IR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -221340000
Buffett classification: The Gruesome
Stock price: 4.129411764705882
Trailing EPS: 0.20
P/E ratio: 20.64705882352941
Shares outstanding: 259574298
Book value: 476665882.35294104
P/B ratio: 2.248722217510848
Market cap (USD): 1407808903.5294118
Yahoo trailing P/E: 23.05
Yahoo forward P/E: 16.44
EV/EBITDA: 14.20
Dividend yield: 0.00
Debt to equity: 1.2654
Current ratio: 0.99
Quick ratio: 0.61
Analyst target mean: 5.34
Analyst target median: 5.05
Analyst consensus upside (%): 29.31623931623933
Buyback yield (%): 0
Retained earnings: 235163529.4117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USF.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 251631081.0810811
Buffett classification: The Gruesome
Stock price: 0.004594594594594595
Shares outstanding: 307833387
Book value: 251631081.0810811
P/B ratio: 0.005620806499218612
Market cap (USD): 106510344
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 5821621.621621622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USF.L — annual report dated 2025-12-31
Total revenue: 1731081.0810810812
Net income: -66216.21621621621
Capital expenditures: 0
Operating cash flow: 11545945.945945946
Net tangible assets: 251631081.0810811
Owner earnings: -66216.21621621621
Return on net tangible assets (%): -0.02631480019548137
Buffett classification: The Gruesome
Stock price: 0.004594594594594595
Shares outstanding: 307833387
Book value: 251631081.0810811
P/B ratio: 0.005620806499218612
Market cap (USD): 106510344
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 103.82513661202184
Free cash flow (dilution-adjusted): 11545945.945945946
Buyback yield (%): 0
Retained earnings: 5821621.621621622
Receivables turnover: 1.6723237597911227
Capitalized R&D asset: 0
FCF margin (%): 666.9789227166277
Rule of 40 score: 666.9789227166277
Financial ratios for VBK.DE — quarterly report dated 2026-03-31
Total revenue: 513879310.3448276
Gross profit: 116024137.93103449
Operating income: 40539080.45977011
Net income: 26375862.068965517
Capital expenditures: 17660919.540229887
Operating cash flow: 69877011.49425288
Depreciation & amortization: 18387356.32183908
Net tangible assets: 882098850.5747126
Owner earnings: 27102298.85057471
Return on net tangible assets (%): 3.072478649407239
Capex to operating income (%): 43.56517054637217
Buffett classification: The Good
Stock price: 52.643678160919535
Trailing EPS: -1.18
P/E ratio: 31.792488540985744
Shares outstanding: 63715479
Book value: 883657471.2643679
P/B ratio: 3.795834109279353
Market cap (USD): 2365528717.2413793
Yahoo forward P/E: 17.08
EV/EBITDA: 28.25
Debt to equity: 0.29600000000000004
Current ratio: 1.91
Quick ratio: 0.59
Analyst target mean: 47.50
Analyst target median: 48.50
Analyst consensus upside (%): -9.770742358078593
Effective tax rate (%): 46.74619383587078
Interest coverage ratio: 15.922799097065463
COGS to revenue (%): 77.42190907565845
Free cash flow (dilution-adjusted): 51117241.37931034
Buyback yield (%): 0
Retained earnings: 252832183.90804598
Inventory turnover: 1.3404097122720056
Receivables turnover: 4.074096012247576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4804773925383232
FCF margin (%): 9.947324274450594
Revenue growth (%): -4.090154516527763
Rule of 40 score: 5.857169757922831
Financial ratios for VSEE — quarterly report dated 2026-03-31
Total revenue: 3160185
Gross profit: 1198111
Operating income: -2974275
Net income: -2600262
Capital expenditures: 26752
Operating cash flow: -2452191
Depreciation & amortization: 649042
Net tangible assets: -6828124
Owner earnings: -1977972
Buffett classification: The Gruesome
Stock price: 0.25
Trailing EPS: -0.54
Shares outstanding: 48599421
Book value: 6321070
P/B ratio: 1.9221200287293134
Market cap (USD): 3839354
EV/EBITDA: -0.57
Debt to equity: 0.3378
Current ratio: 0.41
Quick ratio: 0.37
Short percent of float: 0.04
Interest coverage ratio: -26.298210401598613
COGS to revenue (%): 62.08731450848606
SG&A to revenue (%): 132.02980205272792
Free cash flow (dilution-adjusted): -2920249
Buyback yield (%): 0
Retained earnings: -85016985
Receivables turnover: 1.059002062922487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.184431730238394
FCF margin (%): -92.40753310328351
Revenue growth (%): -19.50470271337328
Rule of 40 score: -111.91223581665679
Financial ratios for WKEY — annual report dated 2025-12-31
Total revenue: 24416455.69620253
Gross profit: 11693670.88607595
Operating income: -60372151.898734175
Net income: -7686075.949367088
Capital expenditures: 940506.3291139241
Operating cash flow: -40964556.962025315
Depreciation & amortization: 321518.9873417721
Net tangible assets: 13759493.670886075
Owner earnings: -8305063.29113924
Return on net tangible assets (%): -60.35878564857406
Buffett classification: The Gruesome
Stock price: 7.85
Trailing EPS: -0.72
Shares outstanding: 8239122
Book value: 583732911.392405
P/B ratio: 0.11079914535865848
Market cap (USD): 71677128
Yahoo forward P/E: 4.82
EV/EBITDA: -0.86
Debt to equity: 0.0213
Current ratio: 12.92
Quick ratio: 12.79
Short percent of float: 0.07
Analyst target mean: 14.34
Analyst target median: 14.34
Analyst consensus upside (%): 82.67515923566879
Interest coverage ratio: -212.91964285714283
COGS to revenue (%): 52.10741873606719
R&D to revenue (%): 77.15796567992119
SG&A to revenue (%): 219.15599564518638
Free cash flow (dilution-adjusted): -52470886.07594936
Buyback yield (%): 0
Retained earnings: -380353164.556962
Inventory turnover: 4.995526838966203
Receivables turnover: 2.712176602924634
Capitalized R&D asset: 25797492.887281492
ROCI (R&D-adjusted, %): -8.246229655853362
Rosenberg metric: 0.8868920861753992
FCF margin (%): -214.899683757582
Revenue growth (%): 85.0510326449034
Rule of 40 score: -129.84865111267862
Financial ratios for WKEY — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13759493.670886075
Buffett classification: The Gruesome
Stock price: 7.85
Trailing EPS: -0.72
Shares outstanding: 8239122
Book value: 583732911.392405
P/B ratio: 0.11079914535865848
Market cap (USD): 71677128
Yahoo forward P/E: 4.82
EV/EBITDA: -0.86
Debt to equity: 0.0213
Current ratio: 12.92
Quick ratio: 12.79
Short percent of float: 0.07
Analyst target mean: 14.34
Analyst target median: 14.34
Analyst consensus upside (%): 82.67515923566879
Buyback yield (%): 0
Retained earnings: -380353164.556962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSBC — quarterly report dated 2026-03-31
Total revenue: 255721000
Net income: 88635000
Capital expenditures: 1828000
Operating cash flow: 106579000
Depreciation & amortization: 7160000
Net tangible assets: 2354383000
Owner earnings: 93967000
Return on net tangible assets (%): 3.991151821942309
Buffett classification: The Gruesome
Stock price: 34.11
Trailing EPS: 3.26
P/E ratio: 10.46319018404908
Shares outstanding: 96180560
Book value: 4070608000
P/B ratio: 0.8059530422973669
Market cap (USD): 3490392576
Yahoo trailing P/E: 11.13
Yahoo forward P/E: 9.18
Dividend yield: 0.04
Debt to equity: 0.34337646857668436
Short percent of float: 0.03
Analyst target mean: 39.25
Analyst target median: 39.50
Analyst consensus upside (%): 15.068894752272064
Effective tax rate (%): 20.452505743825387
COGS to revenue (%): 0
SG&A to revenue (%): 34.36753336644233
Free cash flow (dilution-adjusted): 106579000
Buyback yield (%): 0.001489803764698358
Retained earnings: 1300628000
Receivables turnover: 2.428776308791125
Capitalized R&D asset: 0
FCF margin (%): 41.67784421302904
Revenue growth (%): -2.6010283755475148
Rule of 40 score: 39.076815837481526
Financial ratios for WSBC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.03
Trailing EPS: 3.52
P/E ratio: 11.088068181818182
Shares outstanding: 95869209
Market cap (USD): 3954604800
Yahoo trailing P/E: 11.72
Yahoo forward P/E: 10.66
Dividend yield: 0.04
Short percent of float: 0.07
Analyst target mean: 44.25
Analyst target median: 44.50
Analyst consensus upside (%): 13.374327440430434
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSI.NS — annual report dated 2026-03-31
Total revenue: 9696905.468418822
Gross profit: 6002543.4506146675
Operating income: 774692.6663840611
Net income: 275540.4832556168
Capital expenditures: 9371555.743959304
Operating cash flow: -632683.3403984739
Depreciation & amortization: 187579.48283170836
Net tangible assets: 41874735.05722764
Owner earnings: -8908435.77787198
Return on net tangible assets (%): -21.27401108495938
Capex to operating income (%): 1209.7127222982215
Buffett classification: The Gruesome
Stock price: 0.6718717028909053
Trailing EPS: 0.33
P/E ratio: 2.0359748572451672
Shares outstanding: 75895318
Book value: 41825985.58711319
P/B ratio: 1.2191444105938214
Market cap (USD): 50116970.24162781
Yahoo trailing P/E: 188.82
EV/EBITDA: 42.38
Debt to equity: 0.1736
Current ratio: 3.08
Quick ratio: 2.13
Effective tax rate (%): 24.324324324324326
Interest coverage ratio: 0.8306818181818182
COGS to revenue (%): 38.0983606557377
Free cash flow (dilution-adjusted): -10006358.626536667
Buyback yield (%): 3.8591363941431296
Inventory turnover: 17.004878048780487
Receivables turnover: 1.567586088744218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5827649669806216
FCF margin (%): -103.19125683060109
Revenue growth (%): -65.2998120076746
Rule of 40 score: -168.49106883827568
Financial ratios for WSI.NS — quarterly report dated 2026-03-31
Total revenue: 2207503.1793132685
Gross profit: 1635226.7910131412
Operating income: 337007.2064434082
Net income: 281899.10979228484
Capital expenditures: 0
Depreciation & amortization: 46629.92793556592
Net tangible assets: 41874735.05722764
Owner earnings: 328529.0377278508
Return on net tangible assets (%): 0.7845519196213904
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6718717028909053
Trailing EPS: 0.33
P/E ratio: 2.0359748572451672
Shares outstanding: 75895318
Book value: 41825985.58711319
P/B ratio: 1.2191444105938214
Market cap (USD): 50116970.24162781
Yahoo trailing P/E: 188.82
EV/EBITDA: 42.38
Debt to equity: 0.1736
Current ratio: 3.08
Quick ratio: 2.13
Effective tax rate (%): 14.802631578947366
Interest coverage ratio: 1.4790697674418605
COGS to revenue (%): 25.924147863658188
Buyback yield (%): 0
Inventory turnover: 2.6341463414634148
Receivables turnover: 0.35686140140483125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6885352387138681
Revenue growth (%): -3.6618568755702006
Rule of 40 score: -3.6618568755702006
Financial ratios for XRO.AX — annual report dated 2026-03-31
Total revenue: 1311865529.3999999
Gross profit: 1100076717.8114285
Operating income: -8792051.845714286
Net income: 79776994.18857144
Capital expenditures: 4478223.577142857
Depreciation & amortization: 182393976.93714285
Net tangible assets: -245852949.58285713
Owner earnings: 257692747.54857144
Return on net tangible assets (%): -104.81580472628174
Buffett classification: The Gruesome
Stock price: 51.45205479452055
Trailing EPS: -0.16
P/E ratio: 111.78653908724036
Shares outstanding: 173326296
Book value: 2574888497.0914288
P/B ratio: 3.4634486461052485
Market cap (USD): 6099105499.428572
Yahoo forward P/E: 30.69
EV/EBITDA: 27.21
Debt to equity: 0.3933
Current ratio: 1.09
Quick ratio: 0.83
Analyst target mean: 129.31
Analyst target median: 122.15
Analyst consensus upside (%): 151.32135250266242
Effective tax rate (%): 50.720559492445794
Interest coverage ratio: -0.11107097925828541
COGS to revenue (%): 16.144094561691546
SG&A to revenue (%): 42.851082114880064
Free cash flow (dilution-adjusted): 246793100.16
Buyback yield (%): 0.5221498312706581
Retained earnings: 60263509.00571429
Receivables turnover: 3.7685561365534457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.282059697771122
FCF margin (%): 18.812377841262
Revenue growth (%): 20.146341380595832
Rule of 40 score: 38.958719221857834
Financial ratios for XRO.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -245852949.58285713
Buffett classification: The Gruesome
Stock price: 51.45205479452055
Trailing EPS: -0.16
Shares outstanding: 173326296
Book value: 2574888497.0914288
P/B ratio: 3.4634486461052485
Market cap (USD): 6099105499.428572
Yahoo forward P/E: 30.69
EV/EBITDA: 27.21
Debt to equity: 0.3933
Current ratio: 1.09
Quick ratio: 0.83
Analyst target mean: 129.31
Analyst target median: 122.15
Analyst consensus upside (%): 151.32135250266242
Buyback yield (%): 0
Retained earnings: 60263509.00571429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZURA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -25499000
Net income: -24223000
Capital expenditures: 13000
Operating cash flow: -18923000
Depreciation & amortization: 16000
Net tangible assets: 216896000
Owner earnings: -24220000
Return on net tangible assets (%): -11.16664207730894
Buffett classification: The Gruesome
Stock price: 5.95
Trailing EPS: -1.09
Shares outstanding: 94880710
Book value: 216896000
P/B ratio: 2.6028152870500145
Market cap (USD): 496226112
Yahoo forward P/E: -9.45
EV/EBITDA: -3.33
Debt to equity: 0
Current ratio: 19.33
Quick ratio: 19.21
Short percent of float: 0.14
Analyst target mean: 15.67
Analyst target median: 15.00
Analyst consensus upside (%): 163.3613445378151
Free cash flow (dilution-adjusted): -23944000
Buyback yield (%): 0
Retained earnings: -248770000
Capitalized R&D asset: 26029360
ROCI (R&D-adjusted, %): -9.592658419853736
Rule of 40 score: 0
Financial ratios for 0133.HK — annual report dated 2022-12-31
Total revenue: -23724472.65725289
Net income: -19662441.463414636
Capital expenditures: 0
Operating cash flow: 1628864.9550706034
Net tangible assets: 73372330.29525033
Owner earnings: -19662441.463414636
Return on net tangible assets (%): -26.798169533791487
Buffett classification: The Gruesome
Stock price: 0.7907573812580231
Shares outstanding: 152333013
Book value: 73372330.29525033
P/B ratio: 1.6417422474425911
Market cap (USD): 120458454.43902439
Debt to equity: 0
Free cash flow (dilution-adjusted): 1628864.9550706034
Buyback yield (%): 0
Retained earnings: 46647456.48267009
Receivables turnover: -3108.724003364172
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0133.HK — annual report dated 2023-12-31
Total revenue: 1329784.1229193343
Net income: 733202.4327784892
Capital expenditures: 0
Operating cash flow: -744422.9193341869
Net tangible assets: 71439153.3930858
Owner earnings: 733202.4327784892
Return on net tangible assets (%): 1.02633135746182
Buffett classification: The Gruesome
Stock price: 0.7900128040973111
P/E ratio: 164.1361585512907
Shares outstanding: 152333013
Book value: 71439153.39308578
P/B ratio: 1.684580864145147
Market cap (USD): 120345030.75672215
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 110.53401368469883
Free cash flow (dilution-adjusted): -744422.9193341869
Buyback yield (%): 0
Retained earnings: 45890461.459667094
Receivables turnover: 88.37316201497619
Capitalized R&D asset: 0
FCF margin (%): -55.98073450447898
Rule of 40 score: -55.98073450447898
Financial ratios for 0133.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 83424987.75773196
Buffett classification: The Gruesome
Stock price: 1.5811855670103092
Shares outstanding: 152333013
Book value: 83424987.75773196
P/B ratio: 2.8872256143959687
Market cap (USD): 240866761.5347938
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 59179141.36597938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0133.HK — annual report dated 2024-12-31
Total revenue: 20676280.025773197
Net income: 15509189.948453609
Capital expenditures: 0
Operating cash flow: 5344069.329896907
Net tangible assets: 83424987.75773196
Owner earnings: 15509189.948453609
Return on net tangible assets (%): 18.59058103010173
Buffett classification: The Gruesome
Stock price: 1.5811855670103092
P/E ratio: 15.530582985658135
Shares outstanding: 152333013
Book value: 83424987.75773196
P/B ratio: 2.8872256143959687
Market cap (USD): 240866761.5347938
Debt to equity: 0
Effective tax rate (%): 18.865674560540235
COGS to revenue (%): 0
SG&A to revenue (%): 7.548900614381863
Free cash flow (dilution-adjusted): 5344069.329896907
Buyback yield (%): 0
Retained earnings: 59179141.36597938
Receivables turnover: 823.6504586732101
Capitalized R&D asset: 0
FCF margin (%): 25.846377216962964
Revenue growth (%): 1454.8598956334083
Rule of 40 score: 1480.7062728503713
Financial ratios for 0133.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 99836545.85987261
Buffett classification: The Gruesome
Stock price: 1.6636942675159236
Shares outstanding: 152333013
Book value: 99836545.85987262
P/B ratio: 2.538504896165405
Market cap (USD): 253435560.48152867
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 75616497.0700637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1243.HK — annual report dated 2022-03-31
Total revenue: 4962579.8212005105
Gross profit: 1984418.901660281
Operating income: -15938314.17624521
Net income: 36408556.83269476
Capital expenditures: 174968.07151979566
Operating cash flow: -387597062.57982117
Depreciation & amortization: 2465389.527458493
Net tangible assets: 660633971.9029374
Owner earnings: 38698978.288633466
Return on net tangible assets (%): 5.857854717516593
Buffett classification: The Gruesome
Stock price: 0.007662835249042145
P/E ratio: 3.1991132282630432
Shares outstanding: 15200000000
Book value: 662053128.9910599
P/B ratio: 0.17593013413129485
Market cap (USD): 116475095.78544061
Debt to equity: 0.8839555575789237
Current ratio: 2.0410349950859312
Quick ratio: 0.6749775912705389
Effective tax rate (%): -2.578208539303189
Interest coverage ratio: -1.752520713382952
COGS to revenue (%): 60.012352986591864
SG&A to revenue (%): 361.1575777852125
Free cash flow (dilution-adjusted): -387772030.651341
Buyback yield (%): 0
Retained earnings: 423107151.97956574
Inventory turnover: 0.006149896710534471
Receivables turnover: 3.8525679159230615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5938432238706242
FCF margin (%): -7813.920271765705
Rule of 40 score: -7813.920271765705
Financial ratios for 1243.HK — annual report dated 2023-03-31
Total revenue: 253737579.61783442
Gross profit: 41988152.86624204
Operating income: 5343312.101910829
Net income: 26887388.535031848
Capital expenditures: 174777.07006369426
Operating cash flow: 44306878.98089172
Depreciation & amortization: 1900254.7770700639
Net tangible assets: 669425222.9299363
Owner earnings: 28612866.242038216
Return on net tangible assets (%): 4.27424382320188
Capex to operating income (%): 3.2709500536416733
Buffett classification: The Great
Stock price: 0.006369426751592357
P/E ratio: 3.6007694275724185
Shares outstanding: 15200000000
Book value: 672953885.3503186
P/B ratio: 0.14386615298878147
Market cap (USD): 96815286.62420383
Debt to equity: 0.7992285366843547
Current ratio: 1.5036006261095627
Quick ratio: 0.4744694151432189
Effective tax rate (%): 3.2273757836666883
Interest coverage ratio: 0.33090091511517833
COGS to revenue (%): 83.45213470961522
SG&A to revenue (%): 14.442023455699255
Free cash flow (dilution-adjusted): 41990828.02547771
Buyback yield (%): 0
Retained earnings: 434394267.51592356
Inventory turnover: 0.6677761230785547
Receivables turnover: 242.81848104352068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5724499602717408
FCF margin (%): 16.548919591935093
Revenue growth (%): 5013.017598907902
Rule of 40 score: 5029.566518499837
Financial ratios for 1243.HK — annual report dated 2024-03-31
Total revenue: 38045210.72796935
Gross profit: 9397701.149425287
Operating income: -14661813.537675606
Net income: -93649553.00127713
Capital expenditures: 44955.30012771392
Operating cash flow: -92482630.90676884
Depreciation & amortization: 1879310.344827586
Net tangible assets: 566138441.890166
Owner earnings: -91815197.95657726
Return on net tangible assets (%): -16.2177995986342
Buffett classification: The Gruesome
Stock price: 0.005115089514066496
Shares outstanding: 15200000000
Book value: 567962579.8212005
P/B ratio: 0.1368916956435526
Market cap (USD): 77749360.61381073
Debt to equity: 1.0620676582087347
Current ratio: 1.4357063662379435
Quick ratio: 0.49769778592673114
Interest coverage ratio: -0.6342301530302192
COGS to revenue (%): 75.29859614493746
SG&A to revenue (%): 63.239273030003964
Free cash flow (dilution-adjusted): -92652745.84929757
Buyback yield (%): 0
Retained earnings: 328459642.4010217
Inventory turnover: 0.061702245883628645
Receivables turnover: 127.52311643835617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9088097016389538
FCF margin (%): -243.53327022363658
Revenue growth (%): -85.00607959401562
Rule of 40 score: -328.5393498176522