speb/financial-data huggingface dataset:
Financial ratios for PDV.TO — annual report dated 2025-11-30
Total revenue: 1756197.142857143
Net income: 1602872.142857143
Capital expenditures: 0
Operating cash flow: 1033852.142857143
Net tangible assets: 4963133.571428572
Owner earnings: 1602872.142857143
Return on net tangible assets (%): 32.295567302166674
Buffett classification: The Gruesome
Stock price: 7.435714285714286
Trailing EPS: 3.16
P/E ratio: 2.3530741410488245
Shares outstanding: 565719
Book value: 4963133.571428571
P/B ratio: 0.8475542294923989
Market cap (USD): 6667402.857142857
Yahoo trailing P/E: 5.22
Dividend yield: 0.07
Debt to equity: 0.8142
Current ratio: 2.2
Quick ratio: 2.2
COGS to revenue (%): 0
SG&A to revenue (%): 7.517501289311809
Free cash flow (dilution-adjusted): 1033852.142857143
Buyback yield (%): 5.033658426005243
Receivables turnover: 145.88951521984217
Capitalized R&D asset: 0
FCF margin (%): 58.868797678099924
Revenue growth (%): -30.633876627137717
Rule of 40 score: 28.234921050962207
Financial ratios for PDV.TO — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 4963133.571428572
Buffett classification: The Gruesome
Stock price: 7.435714285714286
Trailing EPS: 3.16
P/E ratio: 2.3530741410488245
Shares outstanding: 565719
Book value: 4963133.571428571
P/B ratio: 0.8475542294923989
Market cap (USD): 6667402.857142857
Yahoo trailing P/E: 5.22
Dividend yield: 0.07
Debt to equity: 0.8142
Current ratio: 2.2
Quick ratio: 2.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVP.NS — quarterly report dated 2026-03-31
Total revenue: 4392072.912250954
Gross profit: 3147700.296735905
Operating income: -282481.98389147944
Net income: -39073.76006782535
Capital expenditures: 0
Depreciation & amortization: 1046100.0423908436
Net tangible assets: 1418959.3047901653
Owner earnings: 1007026.2823230183
Buffett classification: The Gruesome
Stock price: 0.24783709643384677
Trailing EPS: -0.25
Shares outstanding: 260403681
Book value: 42978772.78507842
P/B ratio: 1.5016178456852585
Market cap (USD): 75366937.17676982
EV/EBITDA: 63.95
Debt to equity: 0.6323
Current ratio: 1.14
Quick ratio: 0.61
Interest coverage ratio: -0.2875776799585707
COGS to revenue (%): 28.332239477265492
Buyback yield (%): 0
Inventory turnover: 0.21660824970484063
Receivables turnover: 1.585120135855638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4000703031063496
Revenue growth (%): 182.35203762014328
Rule of 40 score: 182.35203762014328
Financial ratios for PVP.NS — annual report dated 2026-03-31
Total revenue: 9507301.822806275
Gross profit: 7734272.997032641
Operating income: 632365.4090716406
Net income: -720474.7774480712
Capital expenditures: 12659442.560406953
Operating cash flow: -2565398.473929631
Depreciation & amortization: 1448760.0678253497
Net tangible assets: 1418959.3047901653
Owner earnings: -11931157.270029675
Return on net tangible assets (%): -840.8385800601975
Capex to operating income (%): 2001.9188872130048
Buffett classification: The Gruesome
Stock price: 0.24783709643384677
Trailing EPS: -0.25
Shares outstanding: 260403681
Book value: 42978772.78507842
P/B ratio: 1.5016178456852585
Market cap (USD): 75366937.17676982
EV/EBITDA: 63.95
Debt to equity: 0.6323
Current ratio: 1.14
Quick ratio: 0.61
Interest coverage ratio: 0.17810292181917495
COGS to revenue (%): 18.649127363564517
Free cash flow (dilution-adjusted): -15224841.034336584
Buyback yield (%): 0
Inventory turnover: 0.30863156729634
Receivables turnover: 3.4312307327483995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8955991366106129
FCF margin (%): -160.13840012752073
Revenue growth (%): 198.95439079922247
Rule of 40 score: 38.81599067170174
Financial ratios for PWRO.V — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -24926.8115942029
Net income: -51746.37681159421
Capital expenditures: 0
Operating cash flow: -2115.217391304348
Net tangible assets: -285592.7536231884
Owner earnings: -51746.37681159421
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Trailing EPS: -0.08
Shares outstanding: 33218592
Book value: -285592.7536231884
Market cap (USD): 962857.2463768116
Debt to equity: -0.04023921769622296
Current ratio: 0.14428868582186835
Quick ratio: 0.14428868582186835
Interest coverage ratio: -1.1092515558995195
Free cash flow (dilution-adjusted): -2405.072463768116
Buyback yield (%): 0
Retained earnings: -2980736.9565217393
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RACLGEAR.NS — annual report dated 2026-03-31
Total revenue: 51922424.75625265
Gross profit: 36714709.62272149
Operating income: 7776600.254345061
Net income: 5187579.482831708
Capital expenditures: 5572276.388300127
Operating cash flow: 9733997.456549386
Depreciation & amortization: 3552352.691818567
Net tangible assets: 37271089.444679946
Owner earnings: 3167655.786350147
Return on net tangible assets (%): 8.498962154169861
Capex to operating income (%): 71.65440174434451
Buffett classification: The Good
Stock price: 12.718928043891117
Trailing EPS: 42.10
P/E ratio: 0.3021123050805491
Shares outstanding: 11788080
Book value: 37343153.878762186
P/B ratio: 4.014972644849402
Market cap (USD): 164631494.70114455
Yahoo trailing P/E: 31.25
EV/EBITDA: 16.40
Dividend yield: 0.00
Debt to equity: 0.6689
Current ratio: 1.38
Quick ratio: 0.63
Effective tax rate (%): 25.52867792484406
Interest coverage ratio: 2.453360080240722
COGS to revenue (%): 29.28930073070172
Free cash flow (dilution-adjusted): 4102373.8872403563
Buyback yield (%): 0
Inventory turnover: 0.97340930674264
Receivables turnover: 3.355983286526474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.378733092272668
FCF margin (%): 7.900967465403928
Revenue growth (%): 7.004703150067501
Rule of 40 score: 14.90567061547143
Financial ratios for RACLGEAR.NS — quarterly report dated 2026-03-31
Total revenue: 13952946.163628656
Gross profit: 9310089.020771513
Operating income: 2184188.2153454856
Net income: 1308817.2954641797
Capital expenditures: 0
Depreciation & amortization: 917761.7634590928
Net tangible assets: 37271089.444679946
Owner earnings: 2226579.0589232724
Return on net tangible assets (%): 5.974011203048139
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.718928043891117
Trailing EPS: 42.10
P/E ratio: 0.3021123050805491
Shares outstanding: 11788080
Book value: 37343153.878762186
P/B ratio: 4.014972644849402
Market cap (USD): 164631494.70114455
Yahoo trailing P/E: 31.25
EV/EBITDA: 16.40
Dividend yield: 0.00
Debt to equity: 0.6689
Current ratio: 1.38
Quick ratio: 0.63
Effective tax rate (%): 26.96629213483146
Interest coverage ratio: 2.421856639247944
COGS to revenue (%): 33.27510253683731
Buyback yield (%): 0
Inventory turnover: 0.2971781305114638
Receivables turnover: 0.9018425919583533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.600241060666935
Revenue growth (%): -8.78561192040894
Rule of 40 score: -8.78561192040894
Financial ratios for RADL3.SA — quarterly report dated 2026-03-31
Total revenue: 2009237452.471483
Gross profit: 645304182.5095057
Operating income: 124028136.88212928
Net income: 30219771.863117874
Capital expenditures: 49420532.31939164
Operating cash flow: 146312167.30038023
Depreciation & amortization: 107016349.80988593
Net tangible assets: 1014380418.2509506
Owner earnings: 87815589.35361215
Return on net tangible assets (%): 8.657066695454208
Capex to operating income (%): 39.846226478721256
Buffett classification: The Good
Stock price: 4.425855513307985
Trailing EPS: 0.78
P/E ratio: 5.674173735010237
Shares outstanding: 1748536237
Book value: 1395512737.6425853
P/B ratio: 5.545466218974261
Market cap (USD): 6239548544.486692
Yahoo trailing P/E: 24.06
Yahoo forward P/E: 15.87
EV/EBITDA: 11.65
Dividend yield: 0.02
Debt to equity: 1.1843000000000001
Current ratio: 1.47
Quick ratio: 0.43
Analyst target mean: 25.79
Analyst target median: 27.00
Analyst consensus upside (%): 482.7121993127147
Effective tax rate (%): -16.14444908871521
Interest coverage ratio: 2.1848810416889934
COGS to revenue (%): 67.8831299050422
SG&A to revenue (%): 25.974791904576854
Free cash flow (dilution-adjusted): 95045057.03422053
Buyback yield (%): 0.016645325354688427
Retained earnings: 1632509.505703422
Inventory turnover: 0.8499874118309831
Receivables turnover: 3.72771458471701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.403083970259064
FCF margin (%): 4.730404408762608
Revenue growth (%): -9.029301243636208
Rule of 40 score: -4.2988968348736005
Financial ratios for RAGE.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -7858.273381294965
Operating income: -1648535.2517985613
Net income: -1757220.8633093527
Capital expenditures: 0
Operating cash flow: -1088713.6690647483
Depreciation & amortization: 6676.258992805756
Net tangible assets: 10901782.73381295
Owner earnings: -1750544.6043165468
Return on net tangible assets (%): -16.057415993872826
Buffett classification: The Gruesome
Stock price: 0.38129496402877705
Trailing EPS: -0.25
Shares outstanding: 40069229
Book value: 10901782.73381295
P/B ratio: 1.401440076660949
Market cap (USD): 9224570.503597124
EV/EBITDA: -2.79
Debt to equity: 0.0151
Current ratio: 1.37
Quick ratio: 1.26
Interest coverage ratio: -77.9542098996428
Free cash flow (dilution-adjusted): -1088713.6690647483
Buyback yield (%): 0
Retained earnings: -55704133.093525186
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.938854370382751
Rule of 40 score: 0
Financial ratios for SBT.PA — annual report dated 2026-03-31
Total revenue: 316605747.12643677
Gross profit: 195355172.41379312
Operating income: 43712643.67816092
Net income: 30836781.609195404
Capital expenditures: 23426436.781609196
Operating cash flow: 76542528.73563218
Depreciation & amortization: 23286206.896551725
Net tangible assets: 295609195.40229887
Owner earnings: 30696551.72413793
Return on net tangible assets (%): 10.384166731472119
Capex to operating income (%): 53.5919011306863
Buffett classification: The Good
Stock price: 10.620689655172415
Trailing EPS: 0.42
P/E ratio: 25.287356321839084
Shares outstanding: 62642696
Book value: 360009195.4022989
P/B ratio: 1.848032333273735
Market cap (USD): 658108321.8390805
Yahoo trailing P/E: 21.76
Yahoo forward P/E: 18.28
EV/EBITDA: 11.32
Dividend yield: 0.04
Debt to equity: 0.3421
Current ratio: 3.54
Quick ratio: 1.64
Analyst target mean: 10.25
Analyst target median: 10.25
Analyst consensus upside (%): -3.4902597402597477
Effective tax rate (%): 25.806717834447472
Interest coverage ratio: 10.682584269662922
COGS to revenue (%): 38.29702265771637
R&D to revenue (%): 0.5249648752754613
SG&A to revenue (%): 2.149959883389545
Free cash flow (dilution-adjusted): 48311494.25287356
Buyback yield (%): 0
Retained earnings: 30836781.609195404
Inventory turnover: 0.6999867285998673
Receivables turnover: 3.807777378417982
Capitalized R&D asset: 2933783.551772501
ROCI (R&D-adjusted, %): 9.195934372847294
Rosenberg metric: -4.924268878219107
FCF margin (%): 15.259196869089154
Revenue growth (%): -4.536809335237985
Rule of 40 score: 10.722387533851169
Financial ratios for SBT.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 295609195.40229887
Buffett classification: The Gruesome
Stock price: 10.620689655172415
Trailing EPS: 0.42
P/E ratio: 25.287356321839084
Shares outstanding: 62642696
Book value: 360009195.4022989
P/B ratio: 1.848032333273735
Market cap (USD): 658108321.8390805
Yahoo trailing P/E: 21.76
Yahoo forward P/E: 18.28
EV/EBITDA: 11.32
Dividend yield: 0.04
Debt to equity: 0.3421
Current ratio: 3.54
Quick ratio: 1.64
Analyst target mean: 10.25
Analyst target median: 10.25
Analyst consensus upside (%): -3.4902597402597477
Buyback yield (%): 0
Retained earnings: 30836781.609195404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLE — quarterly report dated 2026-03-31
Total revenue: 3003000
Gross profit: 1077000
Operating income: -4159000
Net income: -4051000
Capital expenditures: 35000
Operating cash flow: -2523000
Depreciation & amortization: 547000
Net tangible assets: 11056000
Owner earnings: -3539000
Return on net tangible assets (%): -32.00976845151954
Buffett classification: The Gruesome
Stock price: 3.7
Trailing EPS: 77.59
P/E ratio: 0.04768655754607552
Shares outstanding: 1608949
Book value: 14543000
P/B ratio: 0.4093454789245685
Market cap (USD): 4279804
Yahoo trailing P/E: 0.03
Yahoo forward P/E: -0.38
EV/EBITDA: 0.65
Debt to equity: 0
Current ratio: 3.25
Quick ratio: 2.91
Short percent of float: 0.02
Analyst target mean: 11.67
Analyst target median: 14.00
Analyst consensus upside (%): 215.40540540540542
COGS to revenue (%): 64.13586413586414
R&D to revenue (%): 22.244422244422243
SG&A to revenue (%): 143.8894438894439
Free cash flow (dilution-adjusted): -3673000
Buyback yield (%): 0
Retained earnings: -294266000
Receivables turnover: 1.144
Capitalized R&D asset: 1304850
ROCI (R&D-adjusted, %): -25.897694730142064
Rosenberg metric: 0.11093247588424437
FCF margin (%): -122.31102231102231
Revenue growth (%): -6.15625
Rule of 40 score: -128.46727231102233
Financial ratios for SVCT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14702702.702702703
Buffett classification: The Gruesome
Stock price: 0.005945945945945947
Shares outstanding: 24978039
Book value: 14702702.702702703
P/B ratio: 0.010101412830882355
Market cap (USD): 19677166.216216218
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVCT.L — annual report dated 2025-12-31
Total revenue: -2428378.378378378
Net income: -2743243.243243243
Capital expenditures: 0
Operating cash flow: -295945.945945946
Net tangible assets: 14702702.702702703
Owner earnings: -2743243.243243243
Return on net tangible assets (%): -18.658088235294116
Buffett classification: The Gruesome
Stock price: 0.005945945945945947
Shares outstanding: 24978039
Book value: 14702702.702702703
P/B ratio: 0.010101412830882355
Market cap (USD): 19677166.216216218
Debt to equity: 0
Free cash flow (dilution-adjusted): -295945.945945946
Buyback yield (%): 2.170165268386605
Receivables turnover: -128.35714285714283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TG1.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 463101661
Market cap (USD): 7264339.869281045
EV/EBITDA: -5.28
Current ratio: 27.44
Quick ratio: 26.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMO — quarterly report dated 2026-03-31
Total revenue: 11005000000
Gross profit: 4430000000
Operating income: 1913000000
Net income: 1656000000
Capital expenditures: 367000000
Operating cash flow: 1192000000
Depreciation & amortization: 736000000
Net tangible assets: -22400000000
Owner earnings: 2025000000
Return on net tangible assets (%): -9.040178571428571
Capex to operating income (%): 19.18452692106639
Buffett classification: The Great
Stock price: 491.04
Trailing EPS: 18.19
P/E ratio: 26.995052226498075
Shares outstanding: 371621465
Book value: 52061000000
P/B ratio: 3.5051382834290545
Market cap (USD): 173664288768
Yahoo trailing P/E: 25.69
Yahoo forward P/E: 17.15
EV/EBITDA: 18.81
Dividend yield: 0.00
Debt to equity: 0.8290000000000001
Current ratio: 1.53
Quick ratio: 0.97
Short percent of float: 0.01
Analyst target mean: 599.19
Analyst target median: 600.00
Analyst consensus upside (%): 22.024682306940377
Effective tax rate (%): 4.036908881199539
Interest coverage ratio: 5.403954802259887
COGS to revenue (%): 59.74557019536574
R&D to revenue (%): 3.053157655611086
SG&A to revenue (%): 19.818264425261244
Free cash flow (dilution-adjusted): 733000000
Buyback yield (%): 1.7274708699655188
Retained earnings: 60632000000
Inventory turnover: 1.1963245997088792
Receivables turnover: 1.0107457751653197
Capitalized R&D asset: 688700000
ROCI (R&D-adjusted, %): 1.9154754918786054
Rosenberg metric: -1.6320224719101124
FCF margin (%): 6.660608814175374
Revenue growth (%): -9.905853458862055
Rule of 40 score: -3.2452446446866805
Financial ratios for TMO — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 501.36
Trailing EPS: 18.58
P/E ratio: 26.98385360602799
Shares outstanding: 371621465
Market cap (USD): 211177619456
Yahoo trailing P/E: 30.58
Yahoo forward P/E: 20.70
EV/EBITDA: 21.25
Dividend yield: 0.00
Debt to equity: 0.8058
Current ratio: 1.55
Quick ratio: 0.9
Short percent of float: 0.01
Analyst target mean: 615.12
Analyst target median: 620.00
Analyst consensus upside (%): 22.69028243178554
Buyback yield (%): 0
Capitalized R&D asset: 342600000
Rule of 40 score: 0
Financial ratios for TRY.L — annual report dated 2026-03-31
Total revenue: 102318421.05263157
Net income: 93217105.26315789
Capital expenditures: 0
Operating cash flow: 71756578.94736841
Net tangible assets: 1392507894.7368422
Owner earnings: 93217105.26315789
Return on net tangible assets (%): 6.694188637312837
Buffett classification: The Gruesome
Stock price: 0.038684210526315786
P/E ratio: 0.1316976330298539
Shares outstanding: 317350980
Book value: 1392507894.7368422
P/B ratio: 0.008816087985894437
Market cap (USD): 1304897094.7368422
Yahoo trailing P/E: 14.20
Debt to equity: 0.11654852188308486
Effective tax rate (%): 5.79372889018909
COGS to revenue (%): 0
SG&A to revenue (%): 2.4986497260872924
Free cash flow (dilution-adjusted): 71756578.94736841
Buyback yield (%): 0
Retained earnings: 1173467105.2631578
Receivables turnover: 11.319068413391557
Capitalized R&D asset: 0
FCF margin (%): 70.13065507574393
Rule of 40 score: 70.13065507574393
Financial ratios for TRY.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1392507894.7368422
Buffett classification: The Gruesome
Stock price: 0.038684210526315786
Shares outstanding: 317350980
Book value: 1392507894.7368422
P/B ratio: 0.008816087985894437
Market cap (USD): 1304897094.7368422
Yahoo trailing P/E: 14.20
Debt to equity: 0.11654852188308486
Buyback yield (%): 0
Retained earnings: 1173467105.2631578
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TT8.DE — quarterly report dated 2026-03-31
Total revenue: 688857000
Gross profit: 506887000
Operating income: 66647000
Net income: 39997000
Capital expenditures: 112741000
Operating cash flow: 391805000
Depreciation & amortization: 31431000
Net tangible assets: 2453486000
Owner earnings: -41313000
Return on net tangible assets (%): -1.6838490213516604
Capex to operating income (%): 169.16140261377106
Buffett classification: The Gruesome
Stock price: 22.712643678160923
Trailing EPS: 0.77
P/E ratio: 29.496939841767432
Shares outstanding: 426999732
Book value: 2453486000
P/B ratio: 3.952862483660477
Market cap (USD): 7103336960
Yahoo trailing P/E: 19.62
EV/EBITDA: 8.62
Debt to equity: 0.1726
Current ratio: 1.68
Quick ratio: 1.64
Effective tax rate (%): 49.3439550140581
Interest coverage ratio: 178.67828418230562
COGS to revenue (%): 26.416222815475493
R&D to revenue (%): 20.7183784152589
SG&A to revenue (%): 43.19038639369274
Free cash flow (dilution-adjusted): 166989000
Buyback yield (%): 2.3019321893466813
Retained earnings: -724950000
Receivables turnover: 0.20725775369598634
Capitalized R&D asset: 272423340
ROCI (R&D-adjusted, %): 2.4268977397881084
Rosenberg metric: -1.3538803170106053
FCF margin (%): 24.24146085472021
Revenue growth (%): -18.650883157709515
Rule of 40 score: 5.590577697010694
Financial ratios for VCYT — quarterly report dated 2026-03-31
Total revenue: 139071000
Gross profit: 101159000
Operating income: 22646000
Net income: 28707000
Capital expenditures: 2962000
Operating cash flow: 35215000
Depreciation & amortization: 5430000
Net tangible assets: 491389000
Owner earnings: 31175000
Return on net tangible assets (%): 6.344260860540224
Capex to operating income (%): 13.079572551443963
Buffett classification: The Great
Stock price: 32.21
Trailing EPS: 1.08
P/E ratio: 29.824074074074073
Shares outstanding: 79792647
Book value: 1344406000
P/B ratio: 1.9117150324158032
Market cap (USD): 4517061632
Yahoo trailing P/E: 52.42
Yahoo forward P/E: 30.00
EV/EBITDA: 39.51
Debt to equity: 0.029300000000000003
Current ratio: 9.31
Quick ratio: 8.72
Short percent of float: 0.10
Analyst target mean: 56.55
Analyst target median: 55.00
Analyst consensus upside (%): 75.56659422539582
Effective tax rate (%): 4.226996730499766
COGS to revenue (%): 27.260895513802303
R&D to revenue (%): 19.485011253244746
SG&A to revenue (%): 36.55399040777732
Free cash flow (dilution-adjusted): 19492000
Buyback yield (%): 0
Retained earnings: -348923000
Inventory turnover: 1.770265222263728
Receivables turnover: 2.7752035440613025
Capitalized R&D asset: 46340560
ROCI (R&D-adjusted, %): 1.9931415407043924
Rosenberg metric: -0.03904263993476905
FCF margin (%): 14.01586240121952
Revenue growth (%): -1.1128018430558322
Rule of 40 score: 12.903060558163688
Financial ratios for VFX.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.02
Shares outstanding: 86643492
Market cap (USD): 3341154.248366013
EV/EBITDA: -1.30
Debt to equity: 0.5539999999999999
Current ratio: 1.06
Quick ratio: 0.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VFX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.02
Shares outstanding: 86643492
Market cap (USD): 3341154.248366013
EV/EBITDA: -1.30
Debt to equity: 0.5539999999999999
Current ratio: 1.06
Quick ratio: 0.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPC — quarterly report dated 2026-03-31
Total revenue: 454509000
Gross profit: 411571000
Operating income: 241254000
Net income: 176496000
Capital expenditures: 0
Operating cash flow: 283236000
Depreciation & amortization: 139901000
Net tangible assets: 7360712000
Owner earnings: 316397000
Return on net tangible assets (%): 4.298456453669156
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 67.09
Trailing EPS: 2.34
P/E ratio: 28.670940170940174
Shares outstanding: 222739105
Book value: 8360693000
P/B ratio: 1.7873597983384872
Market cap (USD): 17081862144
Yahoo trailing P/E: 32.77
Yahoo forward P/E: 22.15
EV/EBITDA: 17.61
Dividend yield: 0.05
Debt to equity: 1.047
Current ratio: 1.27
Quick ratio: 1.22
Short percent of float: 0.05
Analyst target mean: 78.23
Analyst target median: 78.00
Analyst consensus upside (%): 16.60456103741243
Effective tax rate (%): 7.6565688274996075
Interest coverage ratio: 3.074866173846546
COGS to revenue (%): 9.675495974777178
SG&A to revenue (%): 7.6541938663480815
Free cash flow (dilution-adjusted): 275795000
Buyback yield (%): 0
Retained earnings: -3574363000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3893507983782787
FCF margin (%): 60.67976651727468
Revenue growth (%): 2.240932904732233
Rule of 40 score: 62.92069942200691
Financial ratios for WSR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2312769.2810457516
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 536533534
Book value: 2312769.2810457516
P/B ratio: 0
Market cap (USD): 2104052.9411764704
EV/EBITDA: -0.53
Debt to equity: 0
Current ratio: 10.93
Quick ratio: 10.19
Buyback yield (%): 0
Retained earnings: -6165268.62745098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSR.AX — annual report dated 2025-06-30
Operating income: -919567.3202614379
Net income: -850933.3333333334
Capital expenditures: 87106.53594771241
Depreciation & amortization: 33894.771241830065
Net tangible assets: 2312769.2810457516
Owner earnings: -904145.0980392157
Return on net tangible assets (%): -39.09361411227295
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 536533534
Book value: 2312769.2810457516
P/B ratio: 0
Market cap (USD): 2104052.9411764704
EV/EBITDA: -0.53
Debt to equity: 0
Current ratio: 10.93
Quick ratio: 10.19
Free cash flow (dilution-adjusted): -1125731.3725490195
Buyback yield (%): 2.8181837667172696
Retained earnings: -6165268.62745098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.760443369675095
Rule of 40 score: 0
Financial ratios for YESBANK.NS — quarterly report dated 2026-03-31
Total revenue: 471432810.5129292
Net income: 114701144.5527766
Capital expenditures: 0
Net tangible assets: 5421624629.080119
Owner earnings: 114701144.5527766
Return on net tangible assets (%): 2.1156231277530884
Buffett classification: The Gruesome
Stock price: 0.18200042202996414
Trailing EPS: 1.11
P/E ratio: 0.16396434417113884
Shares outstanding: 31385887247
Book value: 5422122721.492157
P/B ratio: 1.0535070890403733
Market cap (USD): 7547114925.307334
Yahoo trailing P/E: 20.44
Yahoo forward P/E: 12.89
Debt to equity: 1.2792570433994
Analyst target mean: 19.32
Analyst target median: 19.00
Analyst consensus upside (%): 10515.36
Effective tax rate (%): 25.330978482086806
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.2627136725599966
Rule of 40 score: 1.2627136725599966
Financial ratios for YESBANK.NS — annual report dated 2026-03-31
Total revenue: 1784916278.0839338
Net income: 372196905.46841884
Capital expenditures: 74411827.0453582
Operating cash flow: 2248500423.908436
Depreciation & amortization: 61214497.668503605
Net tangible assets: 5421624629.080119
Owner earnings: 358999576.09156424
Return on net tangible assets (%): 6.621623602747932
Buffett classification: The Gruesome
Stock price: 0.18200042202996414
Trailing EPS: 1.11
P/E ratio: 0.16396434417113884
Shares outstanding: 31385887247
Book value: 5422122721.492157
P/B ratio: 1.0535070890403733
Market cap (USD): 7547114925.307334
Yahoo trailing P/E: 20.44
Yahoo forward P/E: 12.89
Debt to equity: 1.2792570433994
Analyst target mean: 19.32
Analyst target median: 19.00
Analyst consensus upside (%): 10515.36
Effective tax rate (%): 24.365015441204974
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2162438533.276812
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 121.150698205192
Revenue growth (%): 1.266304151817945
Rule of 40 score: 122.41700235700995
Financial ratios for YESBANK.NS — quarterly report dated 2026-06-30
Total revenue: 491188943.9814326
Net income: 113072054.01413651
Capital expenditures: 0
Net tangible assets: 5531843021.415761
Owner earnings: 113072054.01413651
Return on net tangible assets (%): 2.044021379066502
Buffett classification: The Gruesome
Stock price: 0.2550901993881211
Trailing EPS: 1.20
P/E ratio: 0.2125751661567676
Shares outstanding: 31387602152
Book value: 5532346239.054749
P/B ratio: 1.4472466735264768
Market cap (USD): 7599382820.972676
Yahoo trailing P/E: 19.13
Yahoo forward P/E: 12.67
Debt to equity: 1.306397976701867
Analyst target mean: 20.83
Analyst target median: 21.00
Analyst consensus upside (%): 8065.739040529363
Effective tax rate (%): 18.247969185004383
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.1906572957890456
Rule of 40 score: 4.1906572957890456
Financial ratios for 0987.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032051282051282055
Shares outstanding: 2506157464
Market cap (USD): 80325559.74358976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0987.HK — annual report dated 2022-12-31
Total revenue: 25312451.861360718
Gross profit: 8301026.957637997
Operating income: 2129910.141206675
Net income: 3993709.8844672656
Capital expenditures: 1032477.5353016688
Operating cash flow: 19953915.275994863
Depreciation & amortization: 13662516.046213094
Net tangible assets: 245974326.05905005
Owner earnings: 16623748.395378692
Return on net tangible assets (%): 6.758326635840806
Capex to operating income (%): 48.475168756026996
Buffett classification: The Good
Stock price: 0.01925545571245186
P/E ratio: 12.083302356079843
Shares outstanding: 2506157464
Book value: 245794865.21181
P/B ratio: 0.1963312130824936
Market cap (USD): 48257204.056482665
Debt to equity: 0.23024981955793525
Current ratio: 1.9066779522969184
Quick ratio: 1.87911067104251
Effective tax rate (%): 19.716224220558935
Interest coverage ratio: 0.45868465430016864
COGS to revenue (%): 67.2057570593963
SG&A to revenue (%): 27.48498864005193
Free cash flow (dilution-adjusted): 18892169.44801027
Buyback yield (%): 0
Retained earnings: 126775481.38639282
Inventory turnover: 12.795114415371247
Receivables turnover: 0.655989886556439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7396246600989614
FCF margin (%): 74.63587309315159
Rule of 40 score: 74.63587309315159
Financial ratios for 0987.HK — annual report dated 2023-12-31
Total revenue: 23218565.941101152
Gross profit: 6676696.542893726
Operating income: 2655441.7413572343
Net income: 2980921.8950064024
Capital expenditures: 2022407.1702944944
Operating cash flow: 16926248.39948784
Depreciation & amortization: 13221126.760563381
Net tangible assets: 240813572.3431498
Owner earnings: 14179641.48527529
Return on net tangible assets (%): 5.888223552894212
Capex to operating income (%): 76.16085635758716
Buffett classification: The Gruesome
Stock price: 0.011523687580025609
P/E ratio: 9.688336916799106
Shares outstanding: 2506157464
Book value: 239946350.83226636
P/B ratio: 0.1203609704474058
Market cap (USD): 28880175.641485278
Debt to equity: 0.1535767972033868
Current ratio: 5.2063774312458175
Quick ratio: 5.09108618123333
Effective tax rate (%): 18.54163957168249
Interest coverage ratio: 0.7385420747124389
COGS to revenue (%): 71.24414763672058
SG&A to revenue (%): 20.627340255987473
Free cash flow (dilution-adjusted): 14795902.688860437
Buyback yield (%): 0
Retained earnings: 127314852.75288093
Inventory turnover: 11.194177280998181
Receivables turnover: 0.6262242205738124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9641064547575647
FCF margin (%): 63.72444674831943
Revenue growth (%): -8.272157638967672
Rule of 40 score: 55.45228910935176
Financial ratios for 0987.HK — annual report dated 2024-12-31
Total revenue: 21013530.92783505
Gross profit: 4245747.422680412
Operating income: 965077.3195876289
Net income: 2123067.0103092785
Capital expenditures: 855541.2371134021
Operating cash flow: 9238530.927835051
Depreciation & amortization: 12807731.958762888
Net tangible assets: 235942654.63917527
Owner earnings: 14075257.731958766
Return on net tangible assets (%): 5.965541819254308
Capex to operating income (%): 88.65002002937642
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
P/E ratio: 13.690693278300454
Shares outstanding: 2506157464
Book value: 234739948.45360824
P/B ratio: 0.12382323264063874
Market cap (USD): 29066259.24742268
Debt to equity: 0.12496390500125715
Current ratio: 6.9023890784982935
Quick ratio: 6.796749002140337
Effective tax rate (%): 20.44940098271959
Interest coverage ratio: 0.5130154815728182
COGS to revenue (%): 79.79517370373777
SG&A to revenue (%): 18.726888050777298
Free cash flow (dilution-adjusted): 8374355.670103093
Buyback yield (%): 0
Retained earnings: 128261984.53608248
Inventory turnover: 14.250136896287373
Receivables turnover: 0.5058945800887289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.36626794047766936
FCF margin (%): 39.852206175451514
Revenue growth (%): -9.496861343028865
Rule of 40 score: 30.35534483242265
Financial ratios for 0987.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 235942654.63917527
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 2506157464
Book value: 234739948.45360824
P/B ratio: 0.12382323264063874
Market cap (USD): 29066259.24742268
Debt to equity: 0.12496390500125715
Current ratio: 6.9023890784982935
Quick ratio: 6.796749002140337
Buyback yield (%): 0
Retained earnings: 128261984.53608248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1065.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4166666666666667
Shares outstanding: 340000000
Market cap (USD): 141666666.6666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1065.HK — annual report dated 2022-12-31
Total revenue: 649736637.9310344
Gross profit: 220708189.6551724
Operating income: 189229022.98850575
Net income: 116753591.95402299
Capital expenditures: 95761206.89655173
Operating cash flow: 131041810.34482759
Depreciation & amortization: 85953304.59770115
Net tangible assets: -283132758.62068963
Owner earnings: 106945689.65517241
Return on net tangible assets (%): -37.77227692626221
Capex to operating income (%): 50.605982837193274
Buffett classification: The Good
Stock price: 0.3363286264441592
P/E ratio: 0.9794279651459913
Shares outstanding: 340000000
Book value: 1365271982.7586207
P/B ratio: 0.08375747428725447
Market cap (USD): 114351732.99101412
Debt to equity: 0.9742483209052805
Current ratio: 1.8969882781372065
Quick ratio: 1.8876827367327162
Effective tax rate (%): 16.16561676594814
Interest coverage ratio: 3.267531204489576
COGS to revenue (%): 66.03113065041606
R&D to revenue (%): 0.9627906267061788
SG&A to revenue (%): 1.0406957549334201
Free cash flow (dilution-adjusted): 35228160.91954023
Buyback yield (%): 0
Retained earnings: 729239942.5287356
Inventory turnover: 95.87843565373747
Receivables turnover: 1.6474064688734733
Capitalized R&D asset: 6255603.448275862
ROCI (R&D-adjusted, %): 6.844469167956091
FCF margin (%): 5.421913874476551
Rule of 40 score: 5.421913874476551
Financial ratios for 1065.HK — annual report dated 2023-12-31
Total revenue: 656129811.71308
Gross profit: 256057107.5063291
Operating income: 220164693.4472574
Net income: 127066505.47116736
Capital expenditures: 234268017.6315049
Operating cash flow: 139524107.65682137
Depreciation & amortization: 92800315.08579464
Net tangible assets: -270413139.9732771
Owner earnings: -14401197.07454288
Capex to operating income (%): 106.4058064730647
Buffett classification: The Gruesome
Stock price: 0.2893725992317541
P/E ratio: 0.7742928270040551
Shares outstanding: 340000000
Book value: 1436815888.1856542
P/B ratio: 0.06847549818163177
Market cap (USD): 98386683.7387964
Debt to equity: 0.9694188338166543
Current ratio: 1.4478175287995567
Quick ratio: 1.439532018403767
Effective tax rate (%): 18.329882800675044
Interest coverage ratio: 4.005114509943891
COGS to revenue (%): 60.97462682913414
R&D to revenue (%): 1.1374226683728899
SG&A to revenue (%): 0.9923724912128389
Free cash flow (dilution-adjusted): -94840478.68495077
Buyback yield (%): 0
Retained earnings: 794708542.9409283
Inventory turnover: 79.71152305840246
Receivables turnover: 1.4301703379306387
Capitalized R&D asset: 11654223.522721762
ROCI (R&D-adjusted, %): 7.836894647369262
Rosenberg metric: 5.650760656975367
FCF margin (%): -14.45452972748382
Revenue growth (%): 0.9839638722549918
Rule of 40 score: -13.470565855228829
Financial ratios for 1065.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3655083655083655
Shares outstanding: 340000000
Market cap (USD): 124272844.27284427
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1065.HK — annual report dated 2024-12-31
Total revenue: 661294932.3013699
Gross profit: 263091534.51780823
Operating income: 223138625.9739726
Net income: 119268634.60273974
Capital expenditures: 94006512.9328767
Operating cash flow: 189317359.03561646
Depreciation & amortization: 103695238.05753426
Net tangible assets: -175012678.2589041
Owner earnings: 128957359.7273973
Return on net tangible assets (%): -73.68458160306814
Capex to operating income (%): 42.129197722962516
Buffett classification: The Good
Stock price: 0.3827319587628866
P/E ratio: 1.0910568936486529
Shares outstanding: 340000000
Book value: 1479081444.6931505
P/B ratio: 0.08797951353272362
Market cap (USD): 130128865.97938146
Debt to equity: 0.9296117157465849
Current ratio: 1.4946212164179147
Quick ratio: 1.4857853421023404
Effective tax rate (%): 16.84725950385314
Interest coverage ratio: 4.267261557791067
COGS to revenue (%): 60.21570381581114
R&D to revenue (%): 1.3524661321727411
SG&A to revenue (%): 0.8911874153577701
Free cash flow (dilution-adjusted): 95284056.62191781
Buyback yield (%): 0
Retained earnings: 840200672.1589042
Inventory turnover: 71.7128142120726
Receivables turnover: 1.34475948280052
Capitalized R&D asset: 16008328.503374264
ROCI (R&D-adjusted, %): 7.924163485078768
Rosenberg metric: 0.9425775199250347
FCF margin (%): 14.408708122156652
Revenue growth (%): 0.7872101672692354
Rule of 40 score: 15.195918289425887
Financial ratios for 1065.HK — quarterly report dated 2024-12-31
Total revenue: 196990137.78082192
Gross profit: 90100712.60000001
Operating income: 70565475.2890411
Net income: 18905072.95890411
Capital expenditures: 16951307.45342466
Net tangible assets: -175012678.2589041
Owner earnings: 1953765.5054794513
Return on net tangible assets (%): -1.1163565548029375
Capex to operating income (%): 24.022097752464532
Buffett classification: The Great
Stock price: 0.3827319587628866
P/E ratio: 1.7208194099839746
Shares outstanding: 340000000
Book value: 1479081444.6931505
P/B ratio: 0.08797951353272362
Market cap (USD): 130128865.97938146
Debt to equity: 0.9296117157465849
Current ratio: 1.4946212164179147
Quick ratio: 1.4857853421023404
Effective tax rate (%): 26.66664115823148
COGS to revenue (%): 54.26130789336815
R&D to revenue (%): 2.3941583064543126
SG&A to revenue (%): -7.27635912290798
Free cash flow (dilution-adjusted): 71152549.77260274
Buyback yield (%): 0
Retained earnings: 840200672.1589042
Inventory turnover: 19.24981437098112
Receivables turnover: 0.40058428223099884
Capitalized R&D asset: 4716255.746575343
ROCI (R&D-adjusted, %): 2.611805934746398
FCF margin (%): 36.119853802919586
Rule of 40 score: 36.119853802919586
Financial ratios for 1065.HK — quarterly report dated 2025-03-31
Total revenue: 151849658.9986226
Gross profit: 60500833.515151516
Operating income: 54139099.42837466
Net income: 36169206.22038568
Capital expenditures: 67647519.86088154
Net tangible assets: -131517646.82093664
Owner earnings: -31478313.64049586
Capex to operating income (%): 124.95132090325652
Buffett classification: The Gruesome
Stock price: 0.3676092544987146
P/E ratio: 0.863905788863551
Shares outstanding: 340000000
Book value: 1525372097.5454543
P/B ratio: 0.0819387916762641
Market cap (USD): 124987146.52956297
Debt to equity: 0.936167457626227
Current ratio: 1.6218471300306934
Quick ratio: 1.6132192386768722
Effective tax rate (%): 18.11064544816726
Interest coverage ratio: 4.640196439100173
COGS to revenue (%): 60.15741232866364
R&D to revenue (%): 0.7038963541619269
SG&A to revenue (%): 4.487893128497277
Free cash flow (dilution-adjusted): -76689908.60330579
Buyback yield (%): 0
Retained earnings: 879920931.422865
Inventory turnover: 17.763055457386464
Receivables turnover: 0.2731115683361801
Capitalized R&D asset: 4228755.563704103
ROCI (R&D-adjusted, %): 1.8233262271648072
Rosenberg metric: -6.276139521556293
FCF margin (%): -50.50383985650006
Revenue growth (%): -22.91509579653383
Rule of 40 score: -73.41893565303388
Financial ratios for 1065.HK — quarterly report dated 2025-06-30
Total revenue: 149998183.03905162
Gross profit: 52591341.83124129
Operating income: 44091341.03626221
Net income: 31843000.615062762
Capital expenditures: 11019368.941422595
Net tangible assets: -127953335.71548118
Owner earnings: 20823631.67364017
Return on net tangible assets (%): -16.274395315448352
Capex to operating income (%): 24.992138325663298
Buffett classification: The Great
Stock price: 0.4802547770700637
P/E ratio: 1.8786439772408896
Shares outstanding: 340000000
Book value: 1538977760.5704322
P/B ratio: 0.10610070423844097
Market cap (USD): 163286624.20382166
Debt to equity: 0.9157894776614316
Current ratio: 1.551469669772402
Quick ratio: 1.5431663818283794
Effective tax rate (%): 13.82024901356877
Interest coverage ratio: 4.072958206355401
COGS to revenue (%): 64.9386807455199
R&D to revenue (%): 0.7943835926728365
SG&A to revenue (%): -3.1222039078148316
Free cash flow (dilution-adjusted): 70363095.0432357
Buyback yield (%): 0
Retained earnings: 884158210.1994421
Inventory turnover: 18.51821998429283
Receivables turnover: 0.2656674979836365
Capitalized R&D asset: 3464064.3747835364
ROCI (R&D-adjusted, %): 1.4715268001174757
Rosenberg metric: -7.399903172004197
FCF margin (%): 46.909298244577315
Revenue growth (%): -1.2192822636419411
Rule of 40 score: 45.69001598093537
Financial ratios for 1065.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4537275064267352
P/E ratio: 1.7748755201507527
Shares outstanding: 340000000
Market cap (USD): 154267352.18508998
Buyback yield (%): 0
Capitalized R&D asset: 1151071.0305521747
Rule of 40 score: 0
Financial ratios for 1065.HK — quarterly report dated 2025-12-31
Total revenue: 187565329.36999997
Gross profit: 84574120.45428571
Operating income: 63797026.10714286
Net income: 25072878.7
Capital expenditures: 32394424.901428573
Net tangible assets: 31643432.81
Owner earnings: -7321546.201428574
Return on net tangible assets (%): -23.137648324662198
Capex to operating income (%): 50.77732753094838
Buffett classification: The Good
Stock price: 0.5102827763496144
P/E ratio: 1.8638447068171675
Shares outstanding: 340000000
Book value: 1628435283.8214283
P/B ratio: 0.10654162660472924
Market cap (USD): 173496143.9588689
Debt to equity: 0.902161389180485
Current ratio: 2.64191030494262
Quick ratio: 2.6305123475703005
Effective tax rate (%): 34.98087261408862
Interest coverage ratio: 5.938578456923791
COGS to revenue (%): 54.909513000960374
R&D to revenue (%): 2.3127182712430217
SG&A to revenue (%): -7.992072959512327
Free cash flow (dilution-adjusted): 364893179.1614286
Buyback yield (%): 0
Retained earnings: 948600245.1385715
Inventory turnover: 16.913000571845217
Receivables turnover: 0.3350278488014532
Capitalized R&D asset: 4731072.75812911
ROCI (R&D-adjusted, %): 2.084817301928493
FCF margin (%): 194.5419126162829
Rule of 40 score: 194.5419126162829
Financial ratios for 1065.HK — annual report dated 2025-12-31
Total revenue: 680010146.7771428
Gross profit: 260277674.10999998
Operating income: 217303538.93142858
Net income: 130876043.36
Capital expenditures: 132607439.62
Operating cash flow: 471760430.61714286
Depreciation & amortization: 108304690.47714286
Net tangible assets: 31643432.81
Owner earnings: 106573294.21714285
Return on net tangible assets (%): 336.79435115985086
Capex to operating income (%): 61.02405891412798
Buffett classification: The Good
Stock price: 0.5102827763496144
P/E ratio: 1.3256524227404554
Shares outstanding: 340000000
Book value: 1628435283.8214283
P/B ratio: 0.10654162660472924
Market cap (USD): 173496143.9588689
Debt to equity: 0.902161389180485
Current ratio: 2.64191030494262
Quick ratio: 2.6305123475703005
Effective tax rate (%): 20.379334571413523
Interest coverage ratio: 4.908321313610259
COGS to revenue (%): 61.72444259198683
R&D to revenue (%): 1.2307503361248628
SG&A to revenue (%): 0.8839686869678836
Free cash flow (dilution-adjusted): 339152990.99714285
Buyback yield (%): 0
Retained earnings: 948600245.1385715
Inventory turnover: 68.92758736380118
Receivables turnover: 1.2146292569267627
Capitalized R&D asset: 16824346.302638207
ROCI (R&D-adjusted, %): 6.811577188478468
Rosenberg metric: -0.3146161090503186
FCF margin (%): 49.87469563572442
Revenue growth (%): 2.830085875698777
Rule of 40 score: 52.7047815114232
Financial ratios for 1226.HK — annual report dated 2022-03-31
Total revenue: 362452.1072796935
Operating income: -1004853.12899106
Net income: -896296.2962962963
Capital expenditures: 0
Operating cash flow: -1013282.2477650064
Net tangible assets: 26783524.90421456
Owner earnings: -896296.2962962963
Return on net tangible assets (%): -3.346446367689483
Buffett classification: The Gruesome
Stock price: 0.06130268199233716
Shares outstanding: 412596600
Book value: 26783524.90421456
P/B ratio: 0.9443595737071738
Market cap (USD): 25293278.16091954
Debt to equity: 0.059938487947929324
Current ratio: 12.526213834905954
Quick ratio: 12.526213834905954
Interest coverage ratio: -15.95943204868154
COGS to revenue (%): 0
SG&A to revenue (%): 377.23749119097954
Free cash flow (dilution-adjusted): -1681609.1954022988
Buyback yield (%): 0
Retained earnings: -108322605.36398467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.751758338697756
FCF margin (%): -463.95348837209303
Rule of 40 score: -463.95348837209303
Financial ratios for 1226.HK — annual report dated 2023-03-31
Total revenue: 581273.8853503185
Operating income: -5139235.66878981
Net income: -5242292.993630573
Capital expenditures: 0
Operating cash flow: -872738.8535031847
Net tangible assets: 25048535.031847134
Owner earnings: -5242292.993630573
Return on net tangible assets (%): -20.928541277824962
Buffett classification: The Gruesome
Stock price: 0.05987261146496815
Shares outstanding: 412596600
Book value: 25048535.031847134
P/B ratio: 0.9862147982769757
Market cap (USD): 24703235.923566878
Debt to equity: 0.02551479675127523
Current ratio: 22.973168870803665
Quick ratio: 22.973168870803665
Interest coverage ratio: -83.18144329896909
COGS to revenue (%): 0
SG&A to revenue (%): 217.42274819197894
Free cash flow (dilution-adjusted): -1443566.8789808918
Buyback yield (%): 0
Retained earnings: -113288917.19745223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.51711073025108
FCF margin (%): -248.3453868069253
Revenue growth (%): 60.372604731958916
Rule of 40 score: -187.97278207496637
Financial ratios for 1226.HK — annual report dated 2024-03-31
Total revenue: -5325031.928480204
Operating income: -4942273.3077905495
Net income: -4823627.075351213
Capital expenditures: 0
Operating cash flow: -2614687.1008939976
Net tangible assets: 20288888.888888888
Owner earnings: -4823627.075351213
Return on net tangible assets (%): -23.77472271531266
Buffett classification: The Gruesome
Stock price: 0.056265984654731455
Shares outstanding: 412596600
Book value: 20288888.888888888
P/B ratio: 1.144229932517795
Market cap (USD): 23215153.964194372
Debt to equity: 0.033412647455023856
Current ratio: 13.704615384615385
Quick ratio: 13.704615384615385
Interest coverage ratio: -91.70142180094787
Free cash flow (dilution-adjusted): -2614687.1008939976
Buyback yield (%): 0
Retained earnings: -118401915.70881227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.35950699349121
Revenue growth (%): -1016.0968800913786
Rule of 40 score: -1016.0968800913786
Financial ratios for 1226.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19549034.74903475
Buffett classification: The Gruesome
Stock price: 0.04890604890604891
Shares outstanding: 412596600
Book value: 19549034.74903475
P/B ratio: 1.0321977405593301
Market cap (USD): 20178469.4980695
Debt to equity: 0
Current ratio: 16.402502750275026
Quick ratio: 16.402502750275026
Buyback yield (%): 0
Retained earnings: -120212741.31274132
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1226.HK — annual report dated 2025-03-31
Total revenue: 312210.79691516707
Operating income: -734832.9048843187
Net income: -703727.5064267352
Capital expenditures: 0
Operating cash flow: -87017.99485861183
Net tangible assets: 19715552.69922879
Owner earnings: -703727.5064267352
Return on net tangible assets (%): -3.569402882904028
Buffett classification: The Gruesome
Stock price: 0.06555269922879177
Shares outstanding: 412596600
Book value: 19715552.69922879
P/B ratio: 1.3718520213577423
Market cap (USD): 27046820.822622105
Debt to equity: 0.0362351437866312
Current ratio: 18.771886895051658
Quick ratio: 18.771886895051658
Interest coverage ratio: -11.388446215139442
COGS to revenue (%): 0
SG&A to revenue (%): 244.58624948538494
Free cash flow (dilution-adjusted): -87017.99485861183
Buyback yield (%): 0
Retained earnings: -119133547.55784062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7271737500570454
FCF margin (%): -27.871552079044875
Rule of 40 score: -27.871552079044875