speb/financial-data huggingface dataset:
Financial ratios for NESCO.NS — annual report dated 2026-03-31
Total revenue: 98777024.16278084
Gross profit: 80502331.49639678
Operating income: 47870919.881305635
Net income: 43740991.945739724
Capital expenditures: 34154302.670623146
Operating cash flow: 41096863.077575244
Depreciation & amortization: 5186519.711742263
Net tangible assets: 317462908.01186943
Owner earnings: 14773208.986858837
Return on net tangible assets (%): 4.653522857009327
Capex to operating income (%): 71.34666046799938
Buffett classification: The Good
Stock price: 10.698459590630934
Trailing EPS: 58.60
P/E ratio: 0.18256756980598862
Shares outstanding: 70459960
Book value: 317551928.7833828
P/B ratio: 2.3738260312431723
Market cap (USD): 788455604.5782111
Yahoo trailing P/E: 18.02
Yahoo forward P/E: 15.48
EV/EBITDA: 13.03
Dividend yield: 0.01
Debt to equity: 0.0907
Current ratio: 0.83
Quick ratio: 0.22
Analyst target mean: 1316.00
Analyst target median: 1316.00
Analyst consensus upside (%): 12200.836291913216
Effective tax rate (%): 19.951125850933842
Interest coverage ratio: 20.156626506024093
COGS to revenue (%): 18.500954874149734
SG&A to revenue (%): 2.3313949745724525
Free cash flow (dilution-adjusted): 6942560.406952098
Buyback yield (%): 0
Retained earnings: 316015260.703688
Inventory turnover: 13.274826789838338
Receivables turnover: 48.34336099585062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.944574833002346
FCF margin (%): 7.028517477415617
Revenue growth (%): 15.427202454669645
Rule of 40 score: 22.455719932085263
Financial ratios for ONWARDTEC.NS — quarterly report dated 2026-03-31
Total revenue: 14531093.683764307
Gross profit: 3719118.270453582
Operating income: 1159728.6986011022
Net income: 1012272.1492157694
Capital expenditures: 0
Depreciation & amortization: 462261.55150487495
Net tangible assets: 26472520.135650698
Owner earnings: 1474533.7007206443
Return on net tangible assets (%): 5.570054128450284
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.156573116691285
Trailing EPS: 19.52
P/E ratio: 0.11048018015836501
Shares outstanding: 22450991
Book value: 26865938.957185246
P/B ratio: 1.8021779812288636
Market cap (USD): 61849675.96439169
Yahoo trailing P/E: 13.32
EV/EBITDA: 7.12
Dividend yield: 1.89
Debt to equity: 0.1572
Current ratio: 3.66
Quick ratio: 3.22
Effective tax rate (%): 21.412175114979885
Interest coverage ratio: 15.341651479041078
COGS to revenue (%): 74.40579249303872
Buyback yield (%): 0
Retained earnings: 14025487.494701145
Receivables turnover: 1.5998809850239488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6627922933821924
Revenue growth (%): -3.098912250392651
Rule of 40 score: -3.098912250392651
Financial ratios for ONWARDTEC.NS — annual report dated 2026-03-31
Total revenue: 57635905.04451039
Gross profit: 16766119.118270453
Operating income: 6019277.236116999
Net income: 4697318.779143705
Capital expenditures: 1905966.5112335735
Operating cash flow: 6896704.111911827
Depreciation & amortization: 1674109.7922848666
Net tangible assets: 26472520.135650698
Owner earnings: 4465462.060194998
Return on net tangible assets (%): 16.868292241588794
Capex to operating income (%): 31.664374915269754
Buffett classification: The Good
Stock price: 2.156573116691285
Trailing EPS: 19.52
P/E ratio: 0.11048018015836501
Shares outstanding: 22450991
Book value: 26865938.957185246
P/B ratio: 1.8021779812288636
Market cap (USD): 61849675.96439169
Yahoo trailing P/E: 13.32
EV/EBITDA: 7.12
Dividend yield: 1.89
Debt to equity: 0.1572
Current ratio: 3.66
Quick ratio: 3.22
Effective tax rate (%): 22.301203594304926
Interest coverage ratio: 19.649852966614773
COGS to revenue (%): 70.91028742357301
SG&A to revenue (%): 1.5529948934674187
Free cash flow (dilution-adjusted): 4776345.909283595
Buyback yield (%): 1.7245487413830103
Retained earnings: 14025487.494701145
Receivables turnover: 6.345743172682563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.010793040453652
FCF margin (%): 8.28710142678418
Revenue growth (%): 0.34630083376911097
Rule of 40 score: 8.633402260553291
Financial ratios for ONWARDTEC.NS — quarterly report dated 2026-06-30
Total revenue: 15764289.48201287
Gross profit: 4237440.658297288
Operating income: 1448454.4783204978
Net income: 1178331.0475788584
Capital expenditures: 0
Depreciation & amortization: 489239.3712416921
Owner earnings: 1667570.4188205507
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9371241692161623
Trailing EPS: 18.92
P/E ratio: 0.15523912099451173
Shares outstanding: 21933211
Market cap (USD): 67252747.50501107
Yahoo trailing P/E: 15.36
EV/EBITDA: 9.43
Dividend yield: 0.03
Debt to equity: 0.1572
Effective tax rate (%): 24.421799087870298
Interest coverage ratio: 20.12886673508283
COGS to revenue (%): 73.12000224854897
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.486600011576702
Rule of 40 score: 8.486600011576702
Financial ratios for OPTIEMUS.NS — quarterly report dated 2026-03-31
Total revenue: 51396523.95082662
Gross profit: 5339953.370072065
Operating income: 214243.3234421365
Net income: 2381824.9258160237
Capital expenditures: 0
Depreciation & amortization: 537208.5629504027
Net tangible assets: 76189762.61127597
Owner earnings: 2919033.488766426
Return on net tangible assets (%): 3.8312673366098844
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.088731799957797
Trailing EPS: 7.38
P/E ratio: 0.4185273441677232
Shares outstanding: 89261119
Book value: 87115027.55404833
P/B ratio: 3.1648231596329772
Market cap (USD): 567530838.490886
Yahoo trailing P/E: 81.29
EV/EBITDA: 63.34
Debt to equity: 0.4536
Current ratio: 1.45
Quick ratio: 0.46
Effective tax rate (%): 18.491237995764067
Interest coverage ratio: 0.30650272147004864
COGS to revenue (%): 89.61028303162867
Buyback yield (%): 0
Inventory turnover: 1.3819226537607876
Receivables turnover: 1.6296027483427686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.18451024786673714
Revenue growth (%): 7.296089184981959
Rule of 40 score: 7.296089184981959
Financial ratios for OPTIEMUS.NS — annual report dated 2026-03-31
Total revenue: 187432980.0763035
Gross profit: 23438300.12717253
Operating income: 7774417.125900806
Net income: 6995994.065281899
Capital expenditures: 33085703.68800339
Operating cash flow: -1287314.5400593472
Depreciation & amortization: 2579927.9355659178
Net tangible assets: 76189762.61127597
Owner earnings: -23509781.687155575
Return on net tangible assets (%): -30.856877461482156
Capex to operating income (%): 425.57150140268317
Buffett classification: The Gruesome
Stock price: 3.088731799957797
Trailing EPS: 7.38
P/E ratio: 0.4185273441677232
Shares outstanding: 89261119
Book value: 87115027.55404833
P/B ratio: 3.1648231596329772
Market cap (USD): 567530838.490886
Yahoo trailing P/E: 81.29
EV/EBITDA: 63.34
Debt to equity: 0.4536
Current ratio: 1.45
Quick ratio: 0.46
Effective tax rate (%): 27.189363992517563
Interest coverage ratio: 3.178483535528596
COGS to revenue (%): 87.49510352039921
Free cash flow (dilution-adjusted): -34387558.28740992
Buyback yield (%): 0.5608676102231712
Inventory turnover: 4.920643470850478
Receivables turnover: 5.9428396316188445
Capitalized R&D asset: 459865.07546156895
ROCI (R&D-adjusted, %): 6.434338514049857
Rosenberg metric: -7.091572344550674
FCF margin (%): -18.346588883883094
Revenue growth (%): -15.169077980835718
Rule of 40 score: -33.51566686471881
Financial ratios for PIII — quarterly report dated 2026-03-31
Total revenue: 386390000
Operating income: 8237000
Net income: 3040000
Capital expenditures: 0
Operating cash flow: -27467000
Depreciation & amortization: 21074000
Net tangible assets: -617897000
Owner earnings: 24114000
Return on net tangible assets (%): -3.9025921796027494
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.08
Trailing EPS: -38.66
P/E ratio: 0.8424048223684211
Shares outstanding: 3325858
Book value: -133167000
Market cap (USD): 1954802944
Yahoo forward P/E: -45.81
EV/EBITDA: -2.44
Debt to equity: -2.4230477520707083
Current ratio: 0.33
Quick ratio: 0.3
Short percent of float: 0.02
Analyst target mean: 14.00
Analyst target median: 14.00
Analyst consensus upside (%): 354.54545454545456
Interest coverage ratio: 0.4912919002743648
COGS to revenue (%): 0
SG&A to revenue (%): 6.6694272626103155
Free cash flow (dilution-adjusted): -28518000
Buyback yield (%): 0
Retained earnings: -649918000
Receivables turnover: 2.88449766337698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.540384201463625
FCF margin (%): -7.380625792592976
Revenue growth (%): 0.409548509149875
Rule of 40 score: -6.971077283443101
Financial ratios for PRPO — quarterly report dated 2026-03-31
Total revenue: 6961000
Gross profit: 2725000
Operating income: -1428000
Net income: -1443000
Capital expenditures: 50000
Operating cash flow: 64000
Depreciation & amortization: 457000
Net tangible assets: 3485000
Owner earnings: -1036000
Return on net tangible assets (%): -29.727403156384508
Buffett classification: The Gruesome
Stock price: 25
Trailing EPS: -0.45
Shares outstanding: 1787372
Book value: 14167000
P/B ratio: 3.1541116679607537
Market cap (USD): 42324968
Yahoo forward P/E: 60.72
EV/EBITDA: -121.39
Debt to equity: 0.2465
Current ratio: 1.56
Quick ratio: 1.21
Short percent of float: 0.02
Interest coverage ratio: -95.2
COGS to revenue (%): 57.26188765981899
Free cash flow (dilution-adjusted): -979000
Buyback yield (%): 0
Retained earnings: -104246000
Inventory turnover: 4.581609195402299
Receivables turnover: 3.5015090543259557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.40346024833755
FCF margin (%): -14.064071254130154
Revenue growth (%): 2.052484972877877
Rule of 40 score: -12.011586281252276
Financial ratios for RAIN.NS — quarterly report dated 2026-03-31
Total revenue: 479093895.7185248
Gross profit: 221869012.29334465
Operating income: 46030415.430267066
Net income: 16729970.326409496
Capital expenditures: 0
Depreciation & amortization: 26348028.825773634
Owner earnings: 43077999.15218313
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1235492719983118
Trailing EPS: 8.96
P/E ratio: 0.12539612410695442
Shares outstanding: 336345679
Market cap (USD): 802831019.245443
Yahoo trailing P/E: 25.14
Yahoo forward P/E: -148.18
EV/EBITDA: 7.26
Dividend yield: 0.00
Debt to equity: 1.2773999999999999
Effective tax rate (%): 38.28037032403353
Interest coverage ratio: 1.8226960473694591
COGS to revenue (%): 53.68986867165258
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.002625189478981246
Rule of 40 score: 0.002625189478981246
Financial ratios for RUSHIL.NS — quarterly report dated 2026-03-31
Total revenue: 24469690.546841882
Gross profit: 11752119.54217889
Operating income: 1883425.1801610852
Net income: 1072488.3425180162
Capital expenditures: 0
Depreciation & amortization: 922530.7333615939
Net tangible assets: 68593895.7185248
Owner earnings: 1995019.0758796101
Return on net tangible assets (%): 2.9084498773275325
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13536611099388057
Trailing EPS: 0.22
P/E ratio: 0.615300504517639
Shares outstanding: 293416820
Book value: 68977214.92157695
P/B ratio: 0.5758233913727787
Market cap (USD): 55225548.45273421
Yahoo trailing P/E: 80.73
Yahoo forward P/E: 3.68
EV/EBITDA: 11.24
Dividend yield: 0.01
Debt to equity: 0.3993
Current ratio: 1.15
Quick ratio: 0.44
Effective tax rate (%): 25.65383485160153
Interest coverage ratio: 2.3231372549019604
COGS to revenue (%): 51.97274963619984
Buyback yield (%): 0
Inventory turnover: 0.4580267175572519
Receivables turnover: 1.1814162914449446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1416821821731347
Revenue growth (%): 1.4424113858343561
Rule of 40 score: 1.4424113858343561
Financial ratios for RUSHIL.NS — annual report dated 2026-03-31
Total revenue: 91377914.37049598
Gross profit: 41579906.740144126
Operating income: 3774798.6434930055
Net income: 712802.0347604917
Capital expenditures: 7059771.08944468
Operating cash flow: 9404620.601949979
Depreciation & amortization: 3636074.607884697
Net tangible assets: 68593895.7185248
Owner earnings: -2710894.4467994915
Return on net tangible assets (%): -3.95209284791704
Capex to operating income (%): 187.0237794435554
Buffett classification: The Gruesome
Stock price: 0.13536611099388057
Trailing EPS: 0.22
P/E ratio: 0.615300504517639
Shares outstanding: 293416820
Book value: 68977214.92157695
P/B ratio: 0.5758233913727787
Market cap (USD): 55225548.45273421
Yahoo trailing P/E: 80.73
Yahoo forward P/E: 3.68
EV/EBITDA: 11.24
Dividend yield: 0.01
Debt to equity: 0.3993
Current ratio: 1.15
Quick ratio: 0.44
Effective tax rate (%): 34.58700553392088
Interest coverage ratio: 1.1411956939638601
COGS to revenue (%): 54.49676540924705
Free cash flow (dilution-adjusted): 2220538.3637134377
Buyback yield (%): 0
Inventory turnover: 1.7934885496183204
Receivables turnover: 4.41179901760131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.292402523454022
FCF margin (%): 2.430060238308966
Revenue growth (%): -12.951511505703845
Rule of 40 score: -10.521451267394879
Financial ratios for RXL.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -203294117.6470588
Buffett classification: The Gruesome
Stock price: 38.27058823529412
Trailing EPS: 1.99
P/E ratio: 19.231451374519658
Shares outstanding: 294211804
Book value: 6359647058.82353
P/B ratio: 1.7704848556375679
Market cap (USD): 13267222287.058825
Yahoo trailing P/E: 19.26
Yahoo forward P/E: 13.58
EV/EBITDA: 13.15
Dividend yield: 0.03
Debt to equity: 0.9454
Current ratio: 1.69
Quick ratio: 1.1
Analyst target mean: 38.40
Analyst target median: 40.00
Analyst consensus upside (%): 0.3381494005533249
Buyback yield (%): 0
Retained earnings: 4309647058.823529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RXL.PA — annual report dated 2025-12-31
Total revenue: 22840705882.352943
Gross profit: 5733176470.588236
Operating income: 1325294117.647059
Net income: 695764705.882353
Capital expenditures: 160352941.17647058
Operating cash flow: 936235294.117647
Depreciation & amortization: 513882352.9411765
Net tangible assets: -203294117.6470588
Owner earnings: 1049294117.647059
Return on net tangible assets (%): -516.1458333333334
Capex to operating income (%): 12.099422991566797
Buffett classification: The Great
Stock price: 38.27058823529412
Trailing EPS: 1.99
P/E ratio: 19.231451374519658
Shares outstanding: 294211804
Book value: 6359647058.82353
P/B ratio: 1.7704848556375679
Market cap (USD): 13267222287.058825
Yahoo trailing P/E: 19.26
Yahoo forward P/E: 13.58
EV/EBITDA: 13.15
Dividend yield: 0.03
Debt to equity: 0.9454
Current ratio: 1.69
Quick ratio: 1.1
Analyst target mean: 38.40
Analyst target median: 40.00
Analyst consensus upside (%): 0.3381494005533249
Effective tax rate (%): 30.210054283691296
Interest coverage ratio: 5.029017857142858
COGS to revenue (%): 74.89930258671308
SG&A to revenue (%): 3.932607419158777
Free cash flow (dilution-adjusted): 765058823.5294118
Buyback yield (%): 0
Retained earnings: 4309647058.823529
Inventory turnover: 6.1509242417833425
Receivables turnover: 7.238851603281134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.029951728662208
FCF margin (%): 3.3495410670320274
Revenue growth (%): 13.700169287315656
Rule of 40 score: 17.049710354347685
Financial ratios for SABS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -19997736
Net income: -18868885
Capital expenditures: 981040
Operating cash flow: -14271130
Depreciation & amortization: 752670
Net tangible assets: 227248301
Owner earnings: -19097255
Return on net tangible assets (%): -8.403695392204494
Buffett classification: The Gruesome
Stock price: 3.83
Trailing EPS: -0.58
Shares outstanding: 76464094
Book value: 227248301
P/B ratio: 1.288711417120782
Market cap (USD): 268388976
Yahoo forward P/E: -3.58
EV/EBITDA: -3.03
Debt to equity: 0.027200000000000002
Current ratio: 11.45
Quick ratio: 11.06
Short percent of float: 0.06
Analyst target mean: 11.18
Analyst target median: 12.00
Analyst consensus upside (%): 191.9060052219321
Interest coverage ratio: -318.7144154912742
Free cash flow (dilution-adjusted): -20714298
Buyback yield (%): 0
Retained earnings: -129764052
Receivables turnover: 0
Capitalized R&D asset: 23546068.77
ROCI (R&D-adjusted, %): -6.725500210067405
Rule of 40 score: 0
Financial ratios for SATIA.NS — quarterly report dated 2026-03-31
Total revenue: 41284071.64052565
Gross profit: 19830807.545570157
Operating income: -1216013.141161509
Net income: 614306.9097075032
Capital expenditures: 0
Depreciation & amortization: 3713543.8745231032
Net tangible assets: 115208700.72064434
Owner earnings: 4327850.784230607
Return on net tangible assets (%): 3.756531197001075
Buffett classification: The Gruesome
Stock price: 0.5397763241190124
Trailing EPS: 4.09
P/E ratio: 0.13197465137384168
Shares outstanding: 100000000
Book value: 115305129.29207292
P/B ratio: 0.4681286317729504
Market cap (USD): 64063164.391691394
Yahoo trailing P/E: 14.78
EV/EBITDA: 6.75
Dividend yield: 0.01
Debt to equity: 0.2873
Current ratio: 1.71
Quick ratio: 0.69
Interest coverage ratio: -2.036761573416643
COGS to revenue (%): 51.96499095766596
Buyback yield (%): 0
Inventory turnover: 0.9141535681174984
Receivables turnover: 3.0290717610933866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8627156366165919
Revenue growth (%): -2.550823630367394
Rule of 40 score: -2.550823630367394
Financial ratios for SATIA.NS — annual report dated 2026-03-31
Total revenue: 153869362.01780415
Gross profit: 74786710.47053836
Operating income: -784855.8711318355
Net income: 4335746.078846969
Capital expenditures: 22585565.917761765
Operating cash flow: 24744595.16744383
Depreciation & amortization: 14757121.661721068
Net tangible assets: 115208700.72064434
Owner earnings: -3492698.177193731
Return on net tangible assets (%): -3.031627086623217
Buffett classification: The Gruesome
Stock price: 0.5397763241190124
Trailing EPS: 4.09
P/E ratio: 0.13197465137384168
Shares outstanding: 100000000
Book value: 115305129.29207292
P/B ratio: 0.4681286317729504
Market cap (USD): 64063164.391691394
Yahoo trailing P/E: 14.78
EV/EBITDA: 6.75
Dividend yield: 0.01
Debt to equity: 0.2873
Current ratio: 1.71
Quick ratio: 0.69
Effective tax rate (%): -31.937913998052153
Interest coverage ratio: -0.3360010525694946
COGS to revenue (%): 51.39597026347271
Free cash flow (dilution-adjusted): 2122848.6646884275
Buyback yield (%): 0
Inventory turnover: 3.3698223155293623
Receivables turnover: 11.28961657280109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5568257526139998
FCF margin (%): 1.3796435085256242
Revenue growth (%): -12.949078943719892
Rule of 40 score: -11.569435435194267
Financial ratios for SHL.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -3085.1851851851848
Operating income: -475460.74074074073
Net income: 408341.48148148146
Capital expenditures: 180567.4074074074
Operating cash flow: -359228.8888888889
Depreciation & amortization: 3085.1851851851848
Net tangible assets: 7543899.999999999
Owner earnings: 230859.25925925924
Return on net tangible assets (%): 3.0602110216102982
Buffett classification: The Gruesome
Stock price: 0.28888888888888886
Trailing EPS: 0.00
P/E ratio: 40.203674634156954
Shares outstanding: 227309927
Book value: 7543900
P/B ratio: 8.704690179409116
Market cap (USD): 65667306.666666664
EV/EBITDA: -40.57
Debt to equity: 0
Current ratio: 8.75
Quick ratio: 8.49
Free cash flow (dilution-adjusted): -801819.2592592592
Buyback yield (%): 0
Retained earnings: -10212870.37037037
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.3025854099436724
Rule of 40 score: 0
Financial ratios for SHREYANIND.NS — annual report dated 2026-03-31
Total revenue: 65974597.28698601
Gross profit: 19205966.511233572
Operating income: 118079.69478592624
Net income: 685438.7452310302
Capital expenditures: 5553105.129292073
Operating cash flow: 1532821.1106401018
Depreciation & amortization: 1652702.416278084
Net tangible assets: 45227766.00254345
Owner earnings: -3214963.9677829584
Return on net tangible assets (%): -7.10838551610566
Capex to operating income (%): 4702.845090647998
Buffett classification: The Gruesome
Stock price: 1.3149398607301117
Trailing EPS: 4.69
P/E ratio: 0.280370972437124
Shares outstanding: 13824550
Book value: 45229398.05002119
P/B ratio: 0.40191673193510363
Market cap (USD): 20313414.158541754
Yahoo trailing P/E: 29.56
Yahoo forward P/E: 5.05
EV/EBITDA: 5.52
Dividend yield: 0.01
Debt to equity: 0.1439
Current ratio: 2.26
Quick ratio: 1.49
Effective tax rate (%): 16.91224644476703
Interest coverage ratio: 0.29913015463917525
COGS to revenue (%): 70.88884616045684
SG&A to revenue (%): 6.800486975618933
Free cash flow (dilution-adjusted): -4050402.713013989
Buyback yield (%): 0
Retained earnings: 37550964.391691394
Inventory turnover: 8.865414323797127
Receivables turnover: 14.929429285395674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.22691396799865426
FCF margin (%): -6.139336774417814
Revenue growth (%): -8.499101654406486
Rule of 40 score: -14.6384384288243
Financial ratios for SHREYANIND.NS — quarterly report dated 2026-03-31
Total revenue: 17772371.767698176
Gross profit: 3700328.529037728
Operating income: 1361710.4705383638
Net income: -1110958.033064858
Capital expenditures: 0
Depreciation & amortization: 409061.042814752
Net tangible assets: 45227766.00254345
Owner earnings: -701896.990250106
Return on net tangible assets (%): -1.5519161176579752
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3149398607301117
Trailing EPS: 4.69
P/E ratio: 0.280370972437124
Shares outstanding: 13824550
Book value: 45229398.05002119
P/B ratio: 0.40191673193510363
Market cap (USD): 20313414.158541754
Yahoo trailing P/E: 29.56
Yahoo forward P/E: 5.05
EV/EBITDA: 5.52
Dividend yield: 0.01
Debt to equity: 0.1439
Current ratio: 2.26
Quick ratio: 1.49
Interest coverage ratio: 13.618547959724431
COGS to revenue (%): 79.17932070404252
Buyback yield (%): 0
Retained earnings: 37550964.391691394
Inventory turnover: 2.667482276556037
Receivables turnover: 4.021720153674225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6168015313332513
Revenue growth (%): 0.21248255143015882
Rule of 40 score: 0.21248255143015882
Financial ratios for SPEC.L — annual report dated 2025-12-31
Total revenue: 259055405.4054054
Gross profit: 134021621.62162162
Operating income: 7682432.432432433
Net income: -12916216.216216216
Capital expenditures: 1914864.8648648649
Operating cash flow: 125675.67567567568
Depreciation & amortization: 15952702.702702703
Net tangible assets: 8156756.756756756
Owner earnings: 1121621.6216216222
Capex to operating income (%): 24.925241864555847
Buffett classification: The Great
Stock price: 0.00972972972972973
Trailing EPS: -0.03
Shares outstanding: 109174526
Book value: 107724324.32432434
P/B ratio: 0.009860712870690952
Market cap (USD): 141631816.2162162
Yahoo forward P/E: 11.41
EV/EBITDA: 10.77
Debt to equity: 0.7498999999999999
Current ratio: 1.34
Quick ratio: 0.67
Analyst target mean: 61.42
Analyst target median: 61.42
Analyst consensus upside (%): 631161.1111111112
Interest coverage ratio: 1.9415983606557377
COGS to revenue (%): 48.26526726516815
SG&A to revenue (%): 48.769176999598336
Free cash flow (dilution-adjusted): -3301351.3513513515
Buyback yield (%): 0
Retained earnings: -25608108.108108107
Inventory turnover: 1.9592376919004761
Receivables turnover: 7.053276426652931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.527896141133368
FCF margin (%): -1.2743804153342968
Revenue growth (%): 7.1888718737615775
Rule of 40 score: 5.914491458427281
Financial ratios for SPEC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8156756.756756756
Buffett classification: The Gruesome
Stock price: 0.00972972972972973
Trailing EPS: -0.03
Shares outstanding: 109174526
Book value: 107724324.32432434
P/B ratio: 0.009860712870690952
Market cap (USD): 141631816.2162162
Yahoo forward P/E: 11.41
EV/EBITDA: 10.77
Debt to equity: 0.7498999999999999
Current ratio: 1.34
Quick ratio: 0.67
Analyst target mean: 61.42
Analyst target median: 61.42
Analyst consensus upside (%): 631161.1111111112
Buyback yield (%): 0
Retained earnings: -25608108.108108107
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNC — quarterly report dated 2026-03-31
Total revenue: 10690000000
Gross profit: 1403000000
Operating income: 865000000
Net income: 605000000
Capital expenditures: 3000000
Operating cash flow: 454000000
Depreciation & amortization: 286000000
Net tangible assets: -2842000000
Owner earnings: 888000000
Return on net tangible assets (%): -31.245601688951442
Capex to operating income (%): 0.3468208092485549
Buffett classification: The Great
Stock price: 60.74
Trailing EPS: 10.25
P/E ratio: 5.925853658536585
Shares outstanding: 51517198
Book value: 8312000000
P/B ratio: 0.3764622962608277
Market cap (USD): 3930247168
Yahoo trailing P/E: 7.44
Yahoo forward P/E: 11.12
EV/EBITDA: 10.53
Dividend yield: 0.05
Debt to equity: 1.8546
Current ratio: 1.4
Quick ratio: 0.85
Short percent of float: 0.03
Analyst target mean: 77.00
Analyst target median: 78.00
Analyst consensus upside (%): 26.76983865656898
Effective tax rate (%): 10.89837997054492
Interest coverage ratio: 4.303482587064677
COGS to revenue (%): 86.8755846585594
SG&A to revenue (%): 1.9457436856875585
Free cash flow (dilution-adjusted): 249000000
Buyback yield (%): 1.2212972352175486
Inventory turnover: 3.9569663400085213
Receivables turnover: 3.10575246949448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4122287968441816
FCF margin (%): 2.3292797006548174
Rule of 40 score: 2.3292797006548174
Financial ratios for TEAMGTY.NS — quarterly report dated 2026-03-31
Total revenue: 164805.0021195422
Gross profit: 23018.22806273845
Operating income: -67465.02755404833
Net income: -72668.5036032217
Capital expenditures: 0
Depreciation & amortization: 317.931326833404
Net tangible assets: 5143228.062738448
Owner earnings: -72350.5722763883
Return on net tangible assets (%): -1.4067152261932971
Buffett classification: The Gruesome
Stock price: 2.6044524161215445
Trailing EPS: 0.79
P/E ratio: 3.296775210280436
Shares outstanding: 8993149
Book value: 5143228.062738448
P/B ratio: 4.55399378675815
Market cap (USD): 21607955.91352268
Yahoo trailing P/E: 286.99
EV/EBITDA: 154.58
Debt to equity: 0
Current ratio: 93.62
Quick ratio: 12.98
COGS to revenue (%): 86.03305253681435
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2891101980645123
Revenue growth (%): 34.60599618116006
Rule of 40 score: 34.60599618116006
Financial ratios for TEAMGTY.NS — annual report dated 2026-03-31
Total revenue: 530203.4760491734
Gross profit: 323283.17083509965
Operating income: 146364.98516320475
Net income: 75953.79398050021
Capital expenditures: 3910.555320050869
Operating cash flow: -3920093.259855871
Depreciation & amortization: 455.7015684612124
Net tangible assets: 5143228.062738448
Owner earnings: 72498.94022891055
Return on net tangible assets (%): 1.4095999505475825
Capex to operating income (%): 2.671783361088987
Buffett classification: The Great
Stock price: 2.6044524161215445
Trailing EPS: 0.79
P/E ratio: 3.296775210280436
Shares outstanding: 8993149
Book value: 5143228.062738448
P/B ratio: 4.55399378675815
Market cap (USD): 21607955.91352268
Yahoo trailing P/E: 286.99
EV/EBITDA: 154.58
Debt to equity: 0
Current ratio: 93.62
Quick ratio: 12.98
Effective tax rate (%): 48.331050392906064
COGS to revenue (%): 39.02658404957025
Free cash flow (dilution-adjusted): -3924003.815175922
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7967170822288687
FCF margin (%): -740.0939436338197
Revenue growth (%): 36.62370569118658
Rule of 40 score: -703.470237942633
Financial ratios for TIDE.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 2778947.3684210526
Buffett classification: The Gruesome
Stock price: 0.008552631578947369
Trailing EPS: -0.16
Shares outstanding: 6574863
Book value: 7427631.578947369
P/B ratio: 0.007570701417183348
Market cap (USD): 7569743.421052632
Yahoo forward P/E: 0.21
EV/EBITDA: -3.54
Debt to equity: 0.077
Current ratio: 2.15
Quick ratio: 1.93
Buyback yield (%): 0
Retained earnings: 5589473.684210526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VKA.AX — annual report dated 2025-06-30
Total revenue: 15522.875816993464
Gross profit: 15522.875816993464
Operating income: -2317551.633986928
Net income: -2041018.3006535948
Capital expenditures: 0
Depreciation & amortization: 43312.4183006536
Net tangible assets: 5266558.823529412
Owner earnings: -1997705.8823529412
Return on net tangible assets (%): -37.93190106275445
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 2425643185
Book value: 5266558.823529412
P/B ratio: 3.01029145545919
Market cap (USD): 15853877.124183007
EV/EBITDA: -3.89
Debt to equity: 0.0134
Current ratio: 4.1
Quick ratio: 4.06
Interest coverage ratio: -254.47495335151427
COGS to revenue (%): 0
SG&A to revenue (%): 4847.418947368421
Free cash flow (dilution-adjusted): -2093597.385620915
Buyback yield (%): 0.6871991725741032
Retained earnings: -17946879.738562092
Receivables turnover: 0.16706410337575003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.448417155307894
FCF margin (%): -13487.174736842104
Rule of 40 score: -13487.174736842104
Financial ratios for VKA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5266558.823529412
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 2425643185
Book value: 5266558.823529412
P/B ratio: 3.01029145545919
Market cap (USD): 15853877.124183007
EV/EBITDA: -3.89
Debt to equity: 0.0134
Current ratio: 4.1
Quick ratio: 4.06
Buyback yield (%): 0
Retained earnings: -17946879.738562092
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLY — quarterly report dated 2026-03-31
Total revenue: 540349000
Net income: 163913000
Capital expenditures: 0
Operating cash flow: 209634000
Depreciation & amortization: 15990000
Net tangible assets: 5864737000
Owner earnings: 179903000
Return on net tangible assets (%): 3.0675373848818794
Buffett classification: The Gruesome
Stock price: 12.19
Trailing EPS: 1.11
P/E ratio: 10.981981981981981
Shares outstanding: 554131478
Book value: 7828443000
P/B ratio: 0.8628615826697594
Market cap (USD): 7968410624
Yahoo trailing P/E: 12.95
Yahoo forward P/E: 9.35
Dividend yield: 0.03
Debt to equity: 0.381016633831274
Short percent of float: 0.09
Analyst target mean: 15.75
Analyst target median: 16.00
Analyst consensus upside (%): 29.204265791632487
Effective tax rate (%): 21.639839563244877
COGS to revenue (%): 0
SG&A to revenue (%): 30.756233471330567
Free cash flow (dilution-adjusted): 201967000
Buyback yield (%): 0.7730901795454461
Retained earnings: 2003048000
Receivables turnover: 2.2120519905843823
Capitalized R&D asset: 0
FCF margin (%): 37.37713958941351
Revenue growth (%): -0.14820262736278783
Rule of 40 score: 37.228936962050724
Financial ratios for VLY — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.65
Trailing EPS: 1.18
P/E ratio: 12.415254237288137
Shares outstanding: 553069100
Market cap (USD): 7931011072
Yahoo trailing P/E: 12.15
Yahoo forward P/E: 9.36
Dividend yield: 0.03
Short percent of float: 0.11
Analyst target mean: 16.53
Analyst target median: 17.00
Analyst consensus upside (%): 12.83276450511946
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHR — quarterly report dated 2026-03-31
Total revenue: 3273000000
Gross profit: 415000000
Operating income: 50000000
Net income: -82000000
Capital expenditures: 157000000
Operating cash flow: -827000000
Depreciation & amortization: 99000000
Net tangible assets: -1877000000
Owner earnings: -140000000
Capex to operating income (%): 314
Buffett classification: The Gruesome
Stock price: 53.92
Trailing EPS: 2.95
P/E ratio: 18.277966101694915
Shares outstanding: 64823121
Book value: 3772000000
P/B ratio: 0.9266337975397667
Market cap (USD): 2415957760
Yahoo trailing P/E: 12.63
Yahoo forward P/E: 9.42
EV/EBITDA: 9.83
Dividend yield: 0.10
Debt to equity: 1.8834
Current ratio: 0.88
Quick ratio: 0.32
Short percent of float: 0.00
Analyst target mean: 52.55
Analyst target median: 43.00
Analyst consensus upside (%): -2.5408011869436287
Interest coverage ratio: 0.6493506493506493
COGS to revenue (%): 87.32050106935533
SG&A to revenue (%): 10.968530400244424
Free cash flow (dilution-adjusted): -1076000000
Buyback yield (%): 0
Retained earnings: 1187000000
Inventory turnover: 1.2753235162873717
Receivables turnover: 2.826424870466321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4754207473614149
FCF margin (%): -32.875038191261844
Revenue growth (%): -20.13177159590044
Rule of 40 score: -53.00680978716228
Financial ratios for XEN.AX — annual report dated 2025-06-30
Total revenue: 25992966.013071895
Gross profit: 633290.8496732026
Operating income: -2274734.640522876
Net income: -2223004.575163399
Capital expenditures: 4506.535947712418
Depreciation & amortization: 56905.882352941175
Net tangible assets: 1664175.816993464
Owner earnings: -2170605.2287581703
Return on net tangible assets (%): -130.43124449913185
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 3862858827
Book value: 1742060.7843137253
P/B ratio: 0
Market cap (USD): 6311860.784313725
EV/EBITDA: -1.90
Debt to equity: 0.7087
Current ratio: 1.33
Quick ratio: 0.81
COGS to revenue (%): 97.5636068259593
SG&A to revenue (%): 10.27388807399327
Free cash flow (dilution-adjusted): -2786910.4575163396
Buyback yield (%): 1.273668092657179
Retained earnings: -41534295.4248366
Inventory turnover: 13.246746378681916
Receivables turnover: 13.068466339921363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -124.35502566176777
FCF margin (%): -10.721787025439108
Revenue growth (%): 50.732345788397346
Rule of 40 score: 40.01055876295824
Financial ratios for XEN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1664175.816993464
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 3862858827
Book value: 1742060.7843137253
P/B ratio: 0
Market cap (USD): 6311860.784313725
EV/EBITDA: -1.90
Debt to equity: 0.7087
Current ratio: 1.33
Quick ratio: 0.81
Buyback yield (%): 0
Retained earnings: -41534295.4248366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XERS — quarterly report dated 2026-03-31
Total revenue: 83127000
Gross profit: 72553000
Operating income: 7916000
Net income: 2234000
Capital expenditures: 325000
Operating cash flow: 9870000
Depreciation & amortization: 3210000
Net tangible assets: -95216000
Owner earnings: 5119000
Return on net tangible assets (%): -5.376197277768442
Capex to operating income (%): 4.105608893380495
Buffett classification: The Great
Stock price: 5.8
Trailing EPS: 0.07
P/E ratio: 82.85714285714285
Shares outstanding: 172642055
Book value: 13011000
P/B ratio: 76.95979701790792
Market cap (USD): 1436381824
Yahoo trailing P/E: 118.86
Yahoo forward P/E: 21.20
EV/EBITDA: 32.93
Debt to equity: 19.8719
Current ratio: 2.12
Quick ratio: 1.42
Short percent of float: 0.06
Analyst target mean: 11.29
Analyst target median: 10.00
Analyst consensus upside (%): 94.6551724137931
Effective tax rate (%): 0
Interest coverage ratio: 1.1499128413712958
COGS to revenue (%): 12.720295451538007
R&D to revenue (%): 10.565760823799728
SG&A to revenue (%): 63.93109338722678
Free cash flow (dilution-adjusted): 5405000
Buyback yield (%): 1.1847128469372779
Retained earnings: -669073000
Inventory turnover: 0.14244146886871245
Receivables turnover: 1.4766320277111644
Capitalized R&D asset: 16527970
ROCI (R&D-adjusted, %): 2.984098606840852
Rosenberg metric: -0.29298958597917196
FCF margin (%): 6.502099197613291
Revenue growth (%): -3.123288309811554
Rule of 40 score: 3.3788108878017376
Financial ratios for 0552.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3641025641025641
Shares outstanding: 2391420240
Market cap (USD): 870722241.2307692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0552.HK — annual report dated 2022-12-31
Total revenue: 20222351867.816093
Gross profit: 2296214224.137931
Operating income: 375793821.83908045
Net income: 500098706.8965517
Capital expenditures: 171529454.0229885
Operating cash flow: 705322126.4367816
Depreciation & amortization: 229554310.3448276
Net tangible assets: 5680117672.413794
Owner earnings: 558123563.2183907
Return on net tangible assets (%): 9.825915507507672
Capex to operating income (%): 45.6445646667495
Buffett classification: The Good
Stock price: 0.2901155327342747
P/E ratio: 1.387302441201155
Shares outstanding: 2391420240
Book value: 5980448994.252872
P/B ratio: 0.1160093761498255
Market cap (USD): 693788156.9191271
Debt to equity: 0.0591303198821351
Current ratio: 1.2643800104861436
Quick ratio: 1.2438487230634507
Effective tax rate (%): 9.28113232332078
Interest coverage ratio: 28.72751136787997
COGS to revenue (%): 88.64516729237432
SG&A to revenue (%): 9.9184135819781
Free cash flow (dilution-adjusted): 529132614.9425287
Buyback yield (%): 0
Retained earnings: 3273337643.678161
Inventory turnover: 91.24911450284536
Receivables turnover: 6.92987358855239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.989001088817697
FCF margin (%): 2.6165730791414235
Rule of 40 score: 2.6165730791414235
Financial ratios for 0552.HK — annual report dated 2023-12-31
Total revenue: 20902204781.997185
Gross profit: 2427180028.129395
Operating income: 395017440.22503513
Net income: 524849085.7946554
Capital expenditures: 167549507.73558366
Operating cash flow: 753339943.7412095
Depreciation & amortization: 235187201.1251758
Net tangible assets: 5868906329.113924
Owner earnings: 592486779.1842475
Return on net tangible assets (%): 10.095352455108957
Capex to operating income (%): 42.41572413616305
Buffett classification: The Good
Stock price: 0.3482714468629962
P/E ratio: 1.5868626040974134
Shares outstanding: 2391420240
Book value: 6141730098.452883
P/B ratio: 0.1356072920319397
Market cap (USD): 832863387.0422536
Debt to equity: 0.054449534680106014
Current ratio: 1.2715973346202367
Quick ratio: 1.255898675120462
Effective tax rate (%): 9.193494459885699
Interest coverage ratio: 24.6942339142209
COGS to revenue (%): 88.38792341074041
SG&A to revenue (%): 10.034706128215763
Free cash flow (dilution-adjusted): 581977355.8368495
Buyback yield (%): 0
Retained earnings: 3489250492.264416
Inventory turnover: 109.74391137437392
Receivables turnover: 5.767150728343267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.166631225298309
FCF margin (%): 2.784286930047205
Revenue growth (%): 3.361888461960146
Rule of 40 score: 6.1461753920073505
Financial ratios for 0552.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6101142054.79452
Buffett classification: The Gruesome
Stock price: 0.5231958762886597
Shares outstanding: 2391420240
Book value: 6385363287.67123
P/B ratio: 0.19594518771657046
Market cap (USD): 1251181208.0412369
Debt to equity: 0.04353925690328775
Current ratio: 1.1900786426609549
Quick ratio: 1.1766259075313092
Buyback yield (%): 0
Retained earnings: 3651998219.1780825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0552.HK — annual report dated 2024-12-31
Total revenue: 20547959315.068493
Gross profit: 2410441232.8767123
Operating income: 379010000
Net income: 514163972.60273975
Capital expenditures: 155569452.05479452
Operating cash flow: 852190410.9589041
Depreciation & amortization: 229503835.61643836
Net tangible assets: 6101142054.79452
Owner earnings: 588098356.1643835
Return on net tangible assets (%): 9.639151996178034
Capex to operating income (%): 41.04626581219348
Buffett classification: The Good
Stock price: 0.5231958762886597
P/E ratio: 2.433428389989396
Shares outstanding: 2391420240
Book value: 6385363287.67123
P/B ratio: 0.19594518771657046
Market cap (USD): 1251181208.0412369
Debt to equity: 0.04353925690328775
Current ratio: 1.1900786426609549
Quick ratio: 1.1766259075313092
Effective tax rate (%): 8.694977392659833
Interest coverage ratio: 26.221608302137135
COGS to revenue (%): 88.2691940551534
SG&A to revenue (%): 10.036002441944989
Free cash flow (dilution-adjusted): 693164657.5342466
Buyback yield (%): 0
Retained earnings: 3651998219.1780825
Inventory turnover: 111.90028151730303
Receivables turnover: 5.658292161113044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.685590399601571
FCF margin (%): 3.3733990169326753
Revenue growth (%): -1.6947756020159137
Rule of 40 score: 1.6786234149167616
Financial ratios for 0552.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6364251046.0251045
Buffett classification: The Gruesome
Stock price: 0.5082802547770701
Shares outstanding: 2391420240
Book value: 6645731938.633194
P/B ratio: 0.18290110105106533
Market cap (USD): 1215511688.866242
Debt to equity: 0.04254189589241093
Current ratio: 1.167235883179858
Quick ratio: 1.1433794967774786
Buyback yield (%): 0
Retained earnings: 3799480613.6680613
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0917.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 232537099.0237099
Buffett classification: The Gruesome
Stock price: 17.095541401273884
Shares outstanding: 264898646
Book value: 237318410.04184103
P/B ratio: 19.08231969460764
Market cap (USD): 4528585769.834394
Debt to equity: 0.3241447766272737
Current ratio: 3.168650926027133
Quick ratio: 3.151554166944657
Buyback yield (%): 0
Retained earnings: -281219944.2119944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1666.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8884615384615384
Shares outstanding: 628704000
Market cap (USD): 558579323.076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1666.HK — annual report dated 2022-12-31
Total revenue: 860896695.4022988
Gross profit: 372388793.1034483
Operating income: 172458620.68965518
Net income: 143910919.5402299
Capital expenditures: 22647701.149425287
Operating cash flow: 103989798.85057472
Depreciation & amortization: 37603735.63218391
Net tangible assets: 922392528.7356322
Owner earnings: 158866954.0229885
Return on net tangible assets (%): 17.22335655089868
Capex to operating income (%): 13.132252281073587
Buffett classification: The Great
Stock price: 0.6174582798459562
P/E ratio: 2.6974915566692097
Shares outstanding: 628704000
Book value: 1295537068.965517
P/B ratio: 0.2996429046080847
Market cap (USD): 388198490.3722721
Debt to equity: 0.1768792244107701
Current ratio: 4.421910147135735
Quick ratio: 2.843073575665942
Effective tax rate (%): 17.3576085010392
Interest coverage ratio: 22.311461392616827
COGS to revenue (%): 56.744079156973626
SG&A to revenue (%): 23.212498462492583
Free cash flow (dilution-adjusted): 80419252.87356322
Buyback yield (%): 0
Retained earnings: 537009051.7241379
Inventory turnover: 1.049643601261913
Receivables turnover: 5.493115546424567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.504817588210628
FCF margin (%): 9.341335993395019
Rule of 40 score: 9.341335993395019
Financial ratios for 1666.HK — annual report dated 2023-12-31
Total revenue: 952667088.6075948
Gross profit: 400500281.29395217
Operating income: 159395218.00281292
Net income: 139565822.78481013
Capital expenditures: 14427566.807313642
Operating cash flow: 77943037.97468354
Depreciation & amortization: 38979746.835443035
Net tangible assets: 960503797.4683543
Owner earnings: 164118002.8129395
Return on net tangible assets (%): 17.08665840213367
Capex to operating income (%): 9.051442689490868
Buffett classification: The Great
Stock price: 0.7311139564660691
P/E ratio: 3.293458668565029
Shares outstanding: 628704000
Book value: 1357508438.8185654
P/B ratio: 0.3386014080959076
Market cap (USD): 459654268.88604355
Debt to equity: 0.16859028055141562
Current ratio: 4.492815843600721
Quick ratio: 2.3737105746833804
Effective tax rate (%): 14.636437539517658
Interest coverage ratio: 22.999025894959008
COGS to revenue (%): 57.96010105908898
SG&A to revenue (%): 25.310819591101335
Free cash flow (dilution-adjusted): 63401125.17580872
Buyback yield (%): 0
Retained earnings: 572580872.0112517
Inventory turnover: 0.827476328572877
Receivables turnover: 9.391543612994468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.056920590970316
FCF margin (%): 6.655118659391807
Revenue growth (%): 10.659861246465994
Rule of 40 score: 17.3149799058578
Financial ratios for 1666.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 976553835.6164384
Buffett classification: The Gruesome
Stock price: 0.6056701030927836
Shares outstanding: 628704000
Book value: 1392476575.3424659
P/B ratio: 0.27346041092374895
Market cap (USD): 380787216.4948454
Debt to equity: 0.23858260226014966
Current ratio: 3.8126294443969337
Quick ratio: 1.9945588042249949
Buyback yield (%): 0
Retained earnings: 593328493.150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1666.HK — annual report dated 2024-12-31
Total revenue: 994471780.8219179
Gross profit: 394176438.3561644
Operating income: 134953835.61643836
Net income: 121497671.23287672
Capital expenditures: 23765342.465753425
Operating cash flow: 2137945.205479452
Depreciation & amortization: 39678082.19178082
Net tangible assets: 976553835.6164384
Owner earnings: 137410410.9589041
Return on net tangible assets (%): 14.070950924294445
Capex to operating income (%): 17.60997926231497
Buffett classification: The Great
Stock price: 0.6056701030927836
P/E ratio: 3.134111235473673
Shares outstanding: 628704000
Book value: 1392476575.3424659
P/B ratio: 0.27346041092374895
Market cap (USD): 380787216.4948454
Debt to equity: 0.23858260226014966
Current ratio: 3.8126294443969337
Quick ratio: 1.9945588042249949
Effective tax rate (%): 16.42255875598726
Interest coverage ratio: 15.2830858968989
COGS to revenue (%): 60.3632354423991
SG&A to revenue (%): 25.99703236136648
Free cash flow (dilution-adjusted): -21720136.98630137
Buyback yield (%): 0
Retained earnings: 593328493.150685
Inventory turnover: 0.848269500841561
Receivables turnover: 8.175569389887924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.516925561418919
FCF margin (%): -2.1840878147743883
Revenue growth (%): 4.388174286090245
Rule of 40 score: 2.2040864713158568
Financial ratios for 1666.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1413492189.6792188
Buffett classification: The Gruesome
Stock price: 0.5910828025477707
Shares outstanding: 628704000
Book value: 1424094839.6094837
P/B ratio: 0.2609489985897979
Market cap (USD): 371616122.2929936
Debt to equity: 0.23651226745119858
Current ratio: 4.819007870385385
Quick ratio: 2.789365294045978
Buyback yield (%): 0
Retained earnings: 619166527.1966528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 168A.T — annual report dated 2025-01-31
Total revenue: 23397540.558079172
Gross profit: 9543990.914990267
Operating income: 1762290.7203114862
Net income: 1071005.8403634005
Capital expenditures: 6637216.093445814
Operating cash flow: 1837345.8792991564
Depreciation & amortization: 1200480.2076573654
Net tangible assets: 7650064.892926672
Owner earnings: -4365730.045425048
Return on net tangible assets (%): -57.06788251510974
Capex to operating income (%): 376.62435697741637
Buffett classification: The Gruesome
Stock price: 5.924269954574951
P/E ratio: 8.131306576507797
Shares outstanding: 1470000
Book value: 7815502.920181701
P/B ratio: 1.1142823337365872
Market cap (USD): 8708676.833225178
Debt to equity: 1.701902822141719
Current ratio: 1.516253546742851
Quick ratio: 1.3339317750431594
Effective tax rate (%): 32.8506621640865
Interest coverage ratio: 33.009480977269966
COGS to revenue (%): 59.209454506524786
SG&A to revenue (%): 33.25862466340189
Free cash flow (dilution-adjusted): -4886417.910447761
Buyback yield (%): 0
Retained earnings: 2413958.4685269305
Inventory turnover: 15.233138771549264
Receivables turnover: 13.197369721415944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.440801572441393
FCF margin (%): -20.884322855722033
Revenue growth (%): 10.789127416629404
Rule of 40 score: -10.09519543909263