speb/financial-data huggingface dataset:
Financial ratios for MAIR — annual report dated 2023-12-31
Total revenue: 2556200000
Gross profit: 937800000
Operating income: 418800000
Net income: 76500000
Capital expenditures: 17200000
Operating cash flow: 288100000
Depreciation & amortization: 148200000
Net tangible assets: -3073500000
Owner earnings: 207500000
Return on net tangible assets (%): -6.751260777615096
Capex to operating income (%): 4.106972301814708
Buffett classification: The Great
Shares outstanding: 176888113
Book value: 1146400000
Debt to equity: 3.6124389392882064
Current ratio: 2.0011080332409974
Quick ratio: 1.4803324099722992
Effective tax rate (%): 43.197278911564624
Interest coverage ratio: 1.331637519872814
COGS to revenue (%): 63.31272983334637
SG&A to revenue (%): 15.284406540959235
Free cash flow (dilution-adjusted): 262000000
Retained earnings: 69700000
Inventory turnover: 5.739007092198581
Receivables turnover: 7.21682665160926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.167673586746308
FCF margin (%): 10.249589234019247
Rule of 40 score: 10.249589234019247
Financial ratios for MAIR — annual report dated 2024-12-31
Total revenue: 2624700000
Gross profit: 1006900000
Operating income: 486500000
Net income: 236200000
Capital expenditures: 21700000
Operating cash flow: 17900000
Depreciation & amortization: 140800000
Net tangible assets: -4017000000
Owner earnings: 355300000
Return on net tangible assets (%): -8.844909136171273
Capex to operating income (%): 4.460431654676259
Buffett classification: The Great
Shares outstanding: 176888113
Book value: -92500000
Debt to equity: -44.87027027027027
Current ratio: 2.2075110174362904
Quick ratio: 1.645525962828128
Effective tax rate (%): 18.816067653276956
Interest coverage ratio: 1.6480352303523036
COGS to revenue (%): 61.63752047853088
SG&A to revenue (%): 14.805501581133083
Free cash flow (dilution-adjusted): -10300000
Retained earnings: -17400000
Inventory turnover: 5.515854074326628
Receivables turnover: 6.488751545117429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.865952829997363
FCF margin (%): -0.3924258010439288
Revenue growth (%): 2.6797590172912917
Rule of 40 score: 2.287333216247363
Financial ratios for MAIR — quarterly report dated 2025-03-31
Total revenue: 690400000
Gross profit: 254400000
Operating income: 122800000
Net income: 46200000
Capital expenditures: 4500000
Operating cash flow: 54600000
Depreciation & amortization: 35300000
Owner earnings: 77000000
Capex to operating income (%): 3.664495114006515
Buffett classification: The Great
Shares outstanding: 176888113
Effective tax rate (%): 24.540901502504173
Interest coverage ratio: 1.8662613981762919
COGS to revenue (%): 63.15179606025493
SG&A to revenue (%): 15.295480880648899
Free cash flow (dilution-adjusted): 50100000
Capitalized R&D asset: 0
FCF margin (%): 7.256662804171494
Rule of 40 score: 7.256662804171494
Financial ratios for MAIR — annual report dated 2025-12-31
Total revenue: 3518900000
Gross profit: 1364300000
Operating income: 501600000
Net income: 58100000
Capital expenditures: 37800000
Operating cash flow: 480400000
Depreciation & amortization: 190000000
Net tangible assets: -6587300000
Owner earnings: 210300000
Return on net tangible assets (%): -3.1925067933751308
Capex to operating income (%): 7.535885167464115
Buffett classification: The Great
Shares outstanding: 176888113
Book value: 82100000
Debt to equity: 68.82338611449453
Current ratio: 1.6671558555914294
Quick ratio: 1.0678015849721163
Effective tax rate (%): 45.56267154620311
Interest coverage ratio: 1.2603015075376884
COGS to revenue (%): 61.22936144817983
SG&A to revenue (%): 14.629571741169114
Free cash flow (dilution-adjusted): 439800000
Retained earnings: -37000000
Inventory turnover: 5.275710088148873
Receivables turnover: 7.401977282288599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.691836653014395
FCF margin (%): 12.498223876779676
Revenue growth (%): 34.06865546538652
Rule of 40 score: 46.566879342166196
Financial ratios for MANE — annual report dated 2023-12-31
Total revenue: 0
Operating income: -17324000
Net income: -16490000
Capital expenditures: 0
Operating cash flow: -13510000
Net tangible assets: -22242000
Owner earnings: -16490000
Buffett classification: The Gruesome
Shares outstanding: 41778687
Book value: -22242000
Debt to equity: -0.03533854869166442
Current ratio: 5.754259501965924
Quick ratio: 5.754259501965924
Interest coverage ratio: -481.22222222222223
Free cash flow (dilution-adjusted): -13716000
Retained earnings: -22743000
Capitalized R&D asset: 14971000
ROCI (R&D-adjusted, %): -24.90869825763486
Rule of 40 score: 0
Financial ratios for MANE — annual report dated 2024-12-31
Total revenue: 0
Operating income: -26384000
Net income: -26488000
Capital expenditures: 0
Operating cash flow: -23688000
Net tangible assets: -48480000
Owner earnings: -26488000
Buffett classification: The Gruesome
Shares outstanding: 41778687
Book value: -48480000
Debt to equity: 0
Current ratio: 11.77087749046206
Quick ratio: 11.77087749046206
Interest coverage ratio: -45.100854700854704
Free cash flow (dilution-adjusted): -23938000
Retained earnings: -49231000
Receivables turnover: 0
Capitalized R&D asset: 33313570
ROCI (R&D-adjusted, %): -18.842536468412533
Rule of 40 score: 0
Financial ratios for MANE — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -5577000
Net income: -5660000
Capital expenditures: 0
Operating cash flow: -3632000
Net tangible assets: -48480000
Owner earnings: -5660000
Buffett classification: The Gruesome
Shares outstanding: 41778687
Book value: -48480000
Debt to equity: 0
Current ratio: 11.77087749046206
Quick ratio: 11.77087749046206
Interest coverage ratio: -19.09931506849315
Free cash flow (dilution-adjusted): -3723000
Retained earnings: -49231000
Receivables turnover: 0
Capitalized R&D asset: 4950000
ROCI (R&D-adjusted, %): -4.083059874119103
Rule of 40 score: 0
Financial ratios for MANE — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -12882000
Net income: -12400000
Capital expenditures: 19000
Operating cash flow: -13317000
Owner earnings: -12419000
Buffett classification: The Gruesome
Shares outstanding: 41778687
Free cash flow (dilution-adjusted): -13549000
Capitalized R&D asset: 14763500
ROCI (R&D-adjusted, %): -46.741400526072184
Rule of 40 score: 0
Financial ratios for MANE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -96015000
Buffett classification: The Gruesome
Shares outstanding: 41778687
Book value: -96015000
Debt to equity: -0.00016664062906837472
Current ratio: 3.2864418686336494
Quick ratio: 3.2864418686336494
Retained earnings: -97379000
Capitalized R&D asset: 9302990
Rule of 40 score: 0
Financial ratios for MANE — annual report dated 2025-12-31
Total revenue: 0
Operating income: -71557000
Net income: -69995000
Capital expenditures: 24000
Operating cash flow: -71602000
Net tangible assets: -121014000
Owner earnings: -70019000
Buffett classification: The Gruesome
Shares outstanding: 41778687
Book value: -121014000
Debt to equity: -3.305402680681574e-05
Current ratio: 16.66236888111888
Quick ratio: 16.66236888111888
Free cash flow (dilution-adjusted): -73066000
Retained earnings: -123421000
Receivables turnover: 0
Capitalized R&D asset: 82605040
ROCI (R&D-adjusted, %): -18.99025932913538
Rule of 40 score: 0
Financial ratios for MANE — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -22753000
Net income: -21847000
Capital expenditures: 5000
Operating cash flow: -23628000
Net tangible assets: -121014000
Owner earnings: -21852000
Buffett classification: The Gruesome
Shares outstanding: 41778687
Book value: -121014000
Debt to equity: -3.305402680681574e-05
Current ratio: 16.66236888111888
Quick ratio: 16.66236888111888
Free cash flow (dilution-adjusted): -24607000
Retained earnings: -123421000
Receivables turnover: 0
Capitalized R&D asset: 21969510
ROCI (R&D-adjusted, %): -8.728826947973374
Rule of 40 score: 0
Financial ratios for NHP — annual report dated 2022-12-31
Total revenue: 335846000
Gross profit: 122402000
Operating income: -2302000
Net income: -79486000
Capital expenditures: 27993000
Operating cash flow: 28295000
Depreciation & amortization: 82064000
Net tangible assets: 700605000
Owner earnings: -25415000
Return on net tangible assets (%): -3.6275790209890024
Buffett classification: The Gruesome
Shares outstanding: 73553433
Book value: 999190000
Debt to equity: 1.117989571552958
Current ratio: 0.1740514389749814
Quick ratio: 0.1740514389749814
Interest coverage ratio: -0.04449168921530731
COGS to revenue (%): 63.740226175092154
SG&A to revenue (%): 5.1472996551991095
Free cash flow (dilution-adjusted): -883000
Retained earnings: -1462457000
Receivables turnover: 13.287149865485045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14429128034379185
FCF margin (%): -0.26291812318741326
Rule of 40 score: -0.26291812318741326
Financial ratios for NHP — annual report dated 2023-12-31
Total revenue: 345925000
Gross profit: 128133000
Operating income: 805000
Net income: -72298000
Capital expenditures: 22397000
Operating cash flow: 21624000
Depreciation & amortization: 82873000
Net tangible assets: 600859000
Owner earnings: -11822000
Return on net tangible assets (%): -1.9675165055362407
Capex to operating income (%): 2782.2360248447203
Buffett classification: The Gruesome
Shares outstanding: 73553433
Book value: 900583000
Debt to equity: 1.3081070817459357
Current ratio: 0.2805130455102557
Quick ratio: 0.2805130455102557
Interest coverage ratio: 0.012182572111746724
COGS to revenue (%): 62.959311989593125
SG&A to revenue (%): 5.471706294717063
Free cash flow (dilution-adjusted): -1692000
Retained earnings: -1639804000
Receivables turnover: 13.140550807217474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.046645547725928146
FCF margin (%): -0.48912336489123365
Revenue growth (%): 3.0010778749784124
Rule of 40 score: 2.511954510087179
Financial ratios for NHP — annual report dated 2024-12-31
Total revenue: 353794000
Gross profit: 132342000
Operating income: 6632000
Net income: -189696000
Capital expenditures: 21908000
Operating cash flow: -79846000
Depreciation & amortization: 84067000
Net tangible assets: 400113000
Owner earnings: -127537000
Return on net tangible assets (%): -31.875245243218792
Capex to operating income (%): 330.33775633293124
Buffett classification: The Gruesome
Shares outstanding: 73553433
Book value: 690125000
Debt to equity: 1.665618547364608
Current ratio: 0.22223807794094755
Quick ratio: 0.22223807794094755
Interest coverage ratio: 0.09549728569988625
COGS to revenue (%): 62.59348660519963
SG&A to revenue (%): 6.342673985426547
Free cash flow (dilution-adjusted): -102367000
Retained earnings: -1866994000
Receivables turnover: 12.331183994981005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.44704516760486385
FCF margin (%): -28.934068977992844
Revenue growth (%): 2.274770542747705
Rule of 40 score: -26.659298435245137
Financial ratios for NHP — quarterly report dated 2025-03-31
Total revenue: 86443000
Gross profit: 28587000
Operating income: -15000
Net income: -1515000
Capital expenditures: 5669000
Operating cash flow: -21229000
Depreciation & amortization: 23706000
Net tangible assets: 418139000
Owner earnings: 16522000
Buffett classification: The Gruesome
Shares outstanding: 73553433
Book value: 680120000
Debt to equity: 1.5874463330000588
Current ratio: 0.36159449805006627
Quick ratio: 0.36159449805006627
Interest coverage ratio: -0.0010313531353135313
COGS to revenue (%): 66.92965306618234
SG&A to revenue (%): 5.6638478534988375
Free cash flow (dilution-adjusted): -26898000
Retained earnings: -1872012000
Receivables turnover: 3.0803192816163634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.001067850509471478
FCF margin (%): -31.116458244160896
Rule of 40 score: -31.116458244160896
Financial ratios for NHP — quarterly report dated 2025-06-30
Total revenue: 85332000
Gross profit: 31484000
Operating income: 7539000
Net income: -20803000
Capital expenditures: 6696000
Operating cash flow: 8052000
Depreciation & amortization: 18539000
Net tangible assets: 397092000
Owner earnings: -8960000
Return on net tangible assets (%): -2.2564040574980107
Capex to operating income (%): 88.81814564265818
Buffett classification: The Gruesome
Shares outstanding: 73553433
Book value: 652482000
Debt to equity: 1.5968762356662713
Current ratio: 0.33907870691284897
Quick ratio: 0.33907870691284897
Interest coverage ratio: 0.4760671886840111
COGS to revenue (%): 63.104111001734395
SG&A to revenue (%): 6.335255238363099
Free cash flow (dilution-adjusted): 786000
Retained earnings: -1896200000
Receivables turnover: 2.8803078377101197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5534547424662541
FCF margin (%): 0.9211081423147237
Revenue growth (%): -1.285239984729822
Rule of 40 score: -0.3641318424150982
Financial ratios for NHP — quarterly report dated 2025-09-30
Total revenue: 86026000
Gross profit: 32181000
Operating income: 8481000
Net income: -12534000
Capital expenditures: 4588000
Operating cash flow: 10169000
Depreciation & amortization: 18029000
Net tangible assets: 379158000
Owner earnings: 907000
Capex to operating income (%): 54.097394175215186
Buffett classification: The Good
Shares outstanding: 73553433
Book value: 632648000
Debt to equity: 1.6458646830464967
Current ratio: 0.3534928562955709
Quick ratio: 0.3534928562955709
Interest coverage ratio: 0.5631474103585657
COGS to revenue (%): 62.5915420919257
SG&A to revenue (%): 6.5921930579127235
Free cash flow (dilution-adjusted): 4248000
Retained earnings: -1912081000
Receivables turnover: 2.7474689406278943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.631574714372737
FCF margin (%): 4.938041987306163
Revenue growth (%): 0.8132939577180894
Rule of 40 score: 5.751335945024253
Financial ratios for NHP — quarterly report dated 2025-12-31
Total revenue: 84478000
Gross profit: 31460000
Operating income: 4925000
Net income: -22696000
Capital expenditures: 11773000
Operating cash flow: 9959000
Depreciation & amortization: 17987000
Net tangible assets: 353520000
Owner earnings: -16482000
Return on net tangible assets (%): -4.662253903598099
Capex to operating income (%): 239.04568527918784
Buffett classification: The Gruesome
Shares outstanding: 73553433
Book value: 604525000
Debt to equity: 1.729026921963525
Current ratio: 0.2409352838030351
Quick ratio: 0.2409352838030351
Interest coverage ratio: 0.3106079717457114
COGS to revenue (%): 62.75953502687091
SG&A to revenue (%): 10.118610762565401
Free cash flow (dilution-adjusted): -3677000
Retained earnings: -1938060000
Receivables turnover: 2.748324549417659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4342784584657846
FCF margin (%): -4.352612514500817
Revenue growth (%): -1.7994559784251272
Rule of 40 score: -6.1520684929259435
Financial ratios for NHP — annual report dated 2025-12-31
Total revenue: 342279000
Gross profit: 123381000
Operating income: 20930000
Net income: -57621000
Capital expenditures: 28726000
Operating cash flow: 6951000
Depreciation & amortization: 78261000
Net tangible assets: 353520000
Owner earnings: -8086000
Return on net tangible assets (%): -2.2872821905408465
Capex to operating income (%): 137.24796942188246
Buffett classification: The Gruesome
Shares outstanding: 73553433
Book value: 604525000
Debt to equity: 1.729026921963525
Current ratio: 0.2409352838030351
Quick ratio: 0.2409352838030351
Interest coverage ratio: 0.3415414239323771
COGS to revenue (%): 63.95309089952933
SG&A to revenue (%): 7.067333958554278
Free cash flow (dilution-adjusted): -25541000
Retained earnings: -1938060000
Receivables turnover: 11.135369900448955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.845573225520583
FCF margin (%): -7.462041200307351
Revenue growth (%): -3.2547188476910294
Rule of 40 score: -10.716760047998381
Financial ratios for NOAL.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -860427.9411764705
Net income: -792397.0588235294
Capital expenditures: 0
Operating cash flow: -497522.79411764705
Depreciation & amortization: 0
Net tangible assets: 2011196.3235294116
Owner earnings: -792397.0588235294
Return on net tangible assets (%): -39.399289346003094
Buffett classification: The Gruesome
Shares outstanding: 282923315
Book value: 2011196.323529412
Debt to equity: 1.1203037261623987
Current ratio: 7.643698010029627
Quick ratio: 7.643698010029627
Free cash flow (dilution-adjusted): -497522.79411764705
Retained earnings: -797545.5882352941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.177249396156085
Rule of 40 score: 0
Financial ratios for NYM.AX — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 4001510.526315789
Buffett classification: The Gruesome
Shares outstanding: 211254803
Book value: 4001510.526315789
Debt to equity: 0
Current ratio: 349.3216654904728
Quick ratio: 349.3216654904728
Retained earnings: -1104835.3383458646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMFREIGHT.NS — annual report dated 2022-03-31
Total revenue: 77792430.43650271
Gross profit: 3209415.7984966375
Operating income: 860345.5096927338
Net income: 1214690.7556376106
Capital expenditures: 679678.2276144007
Operating cash flow: -2813398.391138072
Depreciation & amortization: 401687.98628511146
Net tangible assets: 14643676.64512726
Owner earnings: 936700.5143083213
Return on net tangible assets (%): 6.396621128751925
Capex to operating income (%): 79.0006131207848
Buffett classification: The Gruesome
Shares outstanding: 33675442
Book value: 14747065.80509033
Debt to equity: 0.10475108873527862
Current ratio: 1.1963208622960577
Quick ratio: 1.1963208622960577
Effective tax rate (%): 24.114351623002143
Interest coverage ratio: 0.36278707668353444
COGS to revenue (%): 95.87438548906593
SG&A to revenue (%): 0.48126801152737747
Free cash flow (dilution-adjusted): -3493735.9883950944
Retained earnings: 14709349.861532375
Receivables turnover: 6.5598380890954795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.439114268087307
FCF margin (%): -4.491100186472283
Rule of 40 score: -4.491100186472283
Financial ratios for OMFREIGHT.NS — annual report dated 2023-03-31
Total revenue: 57161997.56394641
Gross profit: 6642509.1352009745
Operating income: 3702557.856272838
Net income: 3307917.174177832
Capital expenditures: 1004993.9098660172
Operating cash flow: 693300.8526187576
Depreciation & amortization: 452009.74421437277
Net tangible assets: 16879537.149817295
Owner earnings: 2754933.0085261874
Return on net tangible assets (%): 16.32114070471421
Capex to operating income (%): 27.143233107441283
Buffett classification: The Good
Shares outstanding: 33675442
Book value: 16959683.313032884
Debt to equity: 0.06625298946415877
Current ratio: 1.5602487925672577
Quick ratio: 1.5602487925672577
Effective tax rate (%): 25.45359721116632
Interest coverage ratio: 1.8908932570291117
COGS to revenue (%): 88.37950138504155
SG&A to revenue (%): 0.6637545280204559
Free cash flow (dilution-adjusted): -319853.8367844093
Retained earnings: 16893909.866017055
Receivables turnover: 5.896024925875672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.19653048614387
FCF margin (%): -0.5595567867036012
Revenue growth (%): -26.519846155720362
Rule of 40 score: -27.079402942423965
Financial ratios for OMFREIGHT.NS — annual report dated 2024-03-31
Total revenue: 48971579.32605828
Gross profit: 3306751.4090418513
Operating income: 787384.5784866291
Net income: 1240556.4216332894
Capital expenditures: 5863772.634608466
Operating cash flow: 4520685.933565176
Depreciation & amortization: 702482.3120278211
Net tangible assets: 18113322.940400526
Owner earnings: -3920733.9009473557
Return on net tangible assets (%): -21.645580514674243
Capex to operating income (%): 744.7151995126409
Buffett classification: The Gruesome
Shares outstanding: 33675442
Book value: 18177359.395610984
Debt to equity: 0.17263377336209684
Current ratio: 1.7048779742814382
Quick ratio: 1.7048779742814382
Effective tax rate (%): 25.166377314814813
Interest coverage ratio: 1.8340782122905026
COGS to revenue (%): 93.24761125830734
SG&A to revenue (%): 1.2481205953366274
Free cash flow (dilution-adjusted): -1384938.2419954431
Retained earnings: 17873126.27413359
Receivables turnover: 3.944727792589158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8481600215675127
FCF margin (%): -2.828044880428235
Revenue growth (%): -14.328432502250484
Rule of 40 score: -17.15647738267872
Financial ratios for OMFREIGHT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19618012.42236025
Buffett classification: The Gruesome
Shares outstanding: 33675442
Book value: 19674629.718107976
Debt to equity: 0.18526433376235463
Current ratio: 1.806538274801748
Quick ratio: 1.806538274801748
Retained earnings: 15589584.328714764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMFREIGHT.NS — quarterly report dated 2024-12-31
Total revenue: 13577340.016318917
Gross profit: 899871.7799277304
Operating income: 208649.02669308777
Net income: 192330.1084042429
Capital expenditures: 0
Owner earnings: 192330.1084042429
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 33675442
Effective tax rate (%): 37.262357414448665
Interest coverage ratio: 2.594202898550725
COGS to revenue (%): 93.37225274725274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMFREIGHT.NS — annual report dated 2025-03-31
Total revenue: 57299509.001636654
Gross profit: 5745849.8947860645
Operating income: 3252279.6352583584
Net income: 2574234.276361936
Capital expenditures: 3931494.0378770162
Operating cash flow: 3815758.7093757303
Depreciation & amortization: 1159691.3724573299
Net tangible assets: 20203062.894552253
Owner earnings: -197568.38905775035
Return on net tangible assets (%): -0.977913052535339
Capex to operating income (%): 120.8842559309849
Buffett classification: The Gruesome
Shares outstanding: 33675442
Book value: 20279635.258358665
Debt to equity: 0.16907627743958678
Current ratio: 1.5742164349696055
Quick ratio: 1.5742164349696055
Effective tax rate (%): 25.457007447528778
Interest coverage ratio: 10.82490272373541
COGS to revenue (%): 89.97225282572327
SG&A to revenue (%): 0.8473089321418371
Free cash flow (dilution-adjusted): -126256.72200140284
Retained earnings: 16282674.772036472
Receivables turnover: 4.464666338744056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.346861946263731
FCF margin (%): -0.22034520749173708
Revenue growth (%): 17.005638352257495
Rule of 40 score: 16.78529314476576
Financial ratios for OMFREIGHT.NS — quarterly report dated 2025-03-31
Total revenue: 14423661.44493804
Gross profit: 1738368.0149637596
Operating income: 1035772.7379003974
Net income: 835866.2613981762
Capital expenditures: 0
Net tangible assets: 20203062.894552253
Owner earnings: 835866.2613981762
Return on net tangible assets (%): 4.137324453034134
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 33675442
Book value: 20279635.258358665
Debt to equity: 0.16907627743958678
Current ratio: 1.5742164349696055
Quick ratio: 1.5742164349696055
Effective tax rate (%): 22.366992399565692
Interest coverage ratio: 14.29032258064516
COGS to revenue (%): 87.94780353379804
Retained earnings: 16282674.772036472
Receivables turnover: 1.1238636570658214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.569130008766954
Revenue growth (%): 6.2333375138422475
Rule of 40 score: 6.2333375138422475
Financial ratios for OMFREIGHT.NS — quarterly report dated 2025-09-30
Total revenue: 12833821.871476889
Gross profit: 1228184.892897407
Operating income: 598308.9064261556
Net income: 457609.9210822999
Capital expenditures: 0
Net tangible assets: 20319954.904171363
Owner earnings: 457609.9210822999
Return on net tangible assets (%): 2.252022326035575
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 33675442
Book value: 20385794.813979708
Debt to equity: 0.1435168287044718
Current ratio: 1.5971227526396943
Quick ratio: 1.5971227526396943
Effective tax rate (%): 25.16592920353983
Interest coverage ratio: 9.88268156424581
COGS to revenue (%): 90.43009241364769
Receivables turnover: 0.9602037889906709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.673538168573458
Revenue growth (%): -11.022441004528032
Rule of 40 score: -11.022441004528032
Financial ratios for PONY — annual report dated 2022-12-31
Total revenue: 9825574.712643677
Gross profit: 4606896.551724138
Operating income: -24528017.24137931
Net income: -21266954.022988506
Capital expenditures: 1654166.6666666667
Operating cash flow: -22236781.609195404
Depreciation & amortization: 2409482.7586206896
Net tangible assets: 101367657.13505746
Owner earnings: -20511637.931034483
Return on net tangible assets (%): -20.234893960018972
Buffett classification: The Gruesome
Shares outstanding: 353324845
Book value: 103148275.86206897
Debt to equity: 0.018159607305630775
Current ratio: 13.37983367983368
Quick ratio: 13.37983367983368
COGS to revenue (%): 53.11321030620303
R&D to revenue (%): 224.6088380662709
SG&A to revenue (%): 71.91237972684468
Free cash flow (dilution-adjusted): -25859913.79310345
Retained earnings: -88313074.71264368
Receivables turnover: 1.9992983481947082
Capitalized R&D asset: 22069109.195402298
ROCI (R&D-adjusted, %): -7.789414472196408
FCF margin (%): -263.18983417658586
Rule of 40 score: -263.18983417658586
Financial ratios for PONY — annual report dated 2023-12-31
Total revenue: 10112376.933895921
Gross profit: 2374683.544303797
Operating income: -20146272.855133615
Net income: -17554430.379746836
Capital expenditures: 593811.5330520393
Operating cash flow: -16233614.627285512
Depreciation & amortization: 2017158.9310829816
Net tangible assets: 96128207.19127989
Owner earnings: -16131082.981715892
Return on net tangible assets (%): -16.78080082115502
Buffett classification: The Gruesome
Shares outstanding: 353324845
Book value: 97773980.30942334
Debt to equity: 0.010581538696123124
Current ratio: 13.834651718052527
Quick ratio: 13.834651718052527
COGS to revenue (%): 76.51705865171976
R&D to revenue (%): 170.665795073645
SG&A to revenue (%): 52.041057594681426
Free cash flow (dilution-adjusted): -17407313.64275668
Retained earnings: -104012376.93389592
Receivables turnover: 1.931211388665055
Capitalized R&D asset: 32044671.655996896
ROCI (R&D-adjusted, %): -12.272377703352747
Rosenberg metric: -0.10114649339291783
FCF margin (%): -172.13869455764333
Revenue growth (%): 2.918935834696602
Rule of 40 score: -169.21975872294672
Financial ratios for PRABHA.NS — annual report dated 2022-03-31
Total revenue: 0
Gross profit: 0
Operating income: -8162.996175656073
Net income: -4945.272319662403
Capital expenditures: 5591362.257681657
Operating cash flow: 4644415.139126995
Net tangible assets: 13399156.006857445
Owner earnings: -5596307.530001319
Return on net tangible assets (%): -41.76611965064986
Buffett classification: The Gruesome
Shares outstanding: 136905531
Book value: 13399156.006857444
Debt to equity: 0.05905174704593636
Current ratio: 0.5778273761930653
Quick ratio: 0.5291148282001259
Free cash flow (dilution-adjusted): -946947.1185546617
Retained earnings: -12712.646709745484
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05839947695201903
Rule of 40 score: 0
Financial ratios for PRABHA.NS — annual report dated 2023-03-31
Total revenue: 4074750.3045066996
Gross profit: 673641.9001218027
Operating income: 374226.55298416567
Net income: 458526.1875761267
Capital expenditures: 2160913.5200974424
Operating cash flow: 1397454.323995128
Depreciation & amortization: 38246.04141291109
Net tangible assets: 15429573.690621195
Owner earnings: -1664141.2911084048
Return on net tangible assets (%): -10.785400325868668
Capex to operating income (%): 577.4345788308814
Buffett classification: The Gruesome
Shares outstanding: 136905531
Book value: 54226845.31059684
Debt to equity: 0.02429546651141144
Current ratio: 0.6289062409997765
Quick ratio: 0.583937956347332
Effective tax rate (%): 17.535596933187296
Interest coverage ratio: 27.23758865248227
COGS to revenue (%): 83.46789742240767
SG&A to revenue (%): 2.4170719531770772
Free cash flow (dilution-adjusted): -763459.1961023143
Retained earnings: 24588514.007308163
Inventory turnover: 4.769021878362453
Receivables turnover: 61.349165596919136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6649896909715595
FCF margin (%): -18.73634306519159
Rule of 40 score: -18.73634306519159
Financial ratios for PRABHA.NS — annual report dated 2024-03-31
Total revenue: 327017.6280129512
Gross profit: 132869.64863892554
Operating income: -150185.87360594794
Net income: -113502.81808370308
Capital expenditures: 2986125.434704401
Operating cash flow: -5244106.007914618
Depreciation & amortization: 46168.60534836311
Net tangible assets: 15065223.647919415
Owner earnings: -3053459.647439741
Return on net tangible assets (%): -20.26826629859849
Buffett classification: The Gruesome
Shares outstanding: 136905531
Book value: 53274481.35268018
Debt to equity: 0.17819391931542158
Current ratio: 0.8385308613655978
Quick ratio: 0.5701105491210439
Interest coverage ratio: -19.1206106870229
COGS to revenue (%): 59.36927026035937
SG&A to revenue (%): 22.71727172717272
Free cash flow (dilution-adjusted): -8230231.442619019
Retained earnings: 24094639.645041373
Inventory turnover: 0.07644003777148252
Receivables turnover: 9.017857142857142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23925625005372947
FCF margin (%): -2516.754675467547
Revenue growth (%): -91.9745357733634
Rule of 40 score: -2608.72921124091
Financial ratios for PRABHA.NS — quarterly report dated 2024-12-31
Total revenue: 118323.8139643315
Gross profit: 39736.566033337214
Operating income: -18242.21937288728
Net income: -18755.09966196526
Capital expenditures: 0
Owner earnings: -18755.09966196526
Buffett classification: The Gruesome
Shares outstanding: 136905531
Interest coverage ratio: -7.211981566820276
COGS to revenue (%): 66.41710176337308
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMTK — annual report dated 2022-12-31
Total revenue: 48192.77108433735
Gross profit: 8433.734939759037
Operating income: -11679518.072289158
Net income: -13849397.590361446
Capital expenditures: 95180.72289156627
Operating cash flow: -10902409.638554217
Depreciation & amortization: 556626.5060240964
Net tangible assets: 7087951.807228916
Owner earnings: -13387951.807228915
Return on net tangible assets (%): -188.88322284548698
Buffett classification: The Gruesome
Shares outstanding: 21446213
Book value: 7087951.807228915
Debt to equity: 0.07564167941526433
Current ratio: 4.591589451176051
Quick ratio: 4.591589451176051
COGS to revenue (%): 82.5
R&D to revenue (%): 14505.000000000002
SG&A to revenue (%): 12677.5
Free cash flow (dilution-adjusted): -11585542.1686747
Retained earnings: -104297590.36144578
Receivables turnover: 0.02894356005788712
Capitalized R&D asset: 6990361.445783133
ROCI (R&D-adjusted, %): -48.859443139885954
FCF margin (%): -24040.000000000004
Rule of 40 score: -24040.000000000004
Financial ratios for SMTK — annual report dated 2023-12-31
Total revenue: 34177.215189873416
Gross profit: 5063.291139240506
Operating income: -12536708.860759493
Net income: -10758227.848101266
Capital expenditures: 22784.810126582277
Operating cash flow: -10173417.721518988
Depreciation & amortization: 516455.69620253163
Net tangible assets: 10269620.253164556
Owner earnings: -10264556.962025316
Return on net tangible assets (%): -99.95069641316407
Buffett classification: The Gruesome
Shares outstanding: 21446213
Book value: 10269620.253164556
Debt to equity: 0.03069148280537409
Current ratio: 5.953054298642534
Quick ratio: 5.953054298642534
COGS to revenue (%): 85.18518518518519
R&D to revenue (%): 20577.777777777777
SG&A to revenue (%): 19214.814814814814
Free cash flow (dilution-adjusted): -11103797.46835443
Retained earnings: -120336708.86075948
Receivables turnover: 0.022094926350245497
Capitalized R&D asset: 11716453.561079763
ROCI (R&D-adjusted, %): -42.86138541410458
Rosenberg metric: -0.00048215586942957267
FCF margin (%): -32488.88888888889
Revenue growth (%): -29.082278481012665
Rule of 40 score: -32517.971167369902
Financial ratios for TRON — annual report dated 2022-12-31
Total revenue: 6076116
Gross profit: 1230899
Operating income: 357985
Net income: 328701
Capital expenditures: 4285
Operating cash flow: -29925
Depreciation & amortization: 2333
Net tangible assets: -2594
Owner earnings: 326749
Return on net tangible assets (%): -12596.337702390132
Capex to operating income (%): 1.1969775269913543
Buffett classification: The Great
Shares outstanding: 474382064
Book value: -2594
Debt to equity: -571.5778720123361
Current ratio: 3.453349124665338
Quick ratio: 2.969266954135633
Interest coverage ratio: 11.912185545055237
COGS to revenue (%): 79.74200953372187
SG&A to revenue (%): 14.366315587128357
Free cash flow (dilution-adjusted): -34210
Retained earnings: 695963
Inventory turnover: 16.696130254996554
Receivables turnover: 9.78298797275757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.186884618996686
FCF margin (%): -0.5630241423962281
Rule of 40 score: -0.5630241423962281
Financial ratios for WBI — annual report dated 2023-12-31
Total revenue: 200767000
Gross profit: 55302000
Operating income: 40588000
Net income: 14667000
Capital expenditures: 147969000
Operating cash flow: 48473000
Depreciation & amortization: 49691000
Owner earnings: -83611000
Capex to operating income (%): 364.56341775894356
Buffett classification: The Gruesome
Shares outstanding: 47016059
Effective tax rate (%): 0.7511165245635404
Interest coverage ratio: 1.5470346089342888
COGS to revenue (%): 72.45463646914084
SG&A to revenue (%): 7.318433806352638
Free cash flow (dilution-adjusted): -99137000
Capitalized R&D asset: 0
FCF margin (%): -49.3791310324904
Rule of 40 score: -49.3791310324904
Financial ratios for WBI — quarterly report dated 2024-12-31
Capital expenditures: 31872000
Operating cash flow: 9241000
Depreciation & amortization: 21842000
Buffett classification: The Gruesome
Shares outstanding: 47016059
Free cash flow (dilution-adjusted): -22752000
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WBI — annual report dated 2024-12-31
Total revenue: 316296000
Gross profit: 88448000
Operating income: 56280000
Net income: 2992000
Capital expenditures: 159921000
Operating cash flow: 73859000
Depreciation & amortization: 80064000
Net tangible assets: 535508000
Owner earnings: -76865000
Return on net tangible assets (%): -14.353660449517095
Capex to operating income (%): 284.15245202558634
Buffett classification: The Gruesome
Shares outstanding: 47016059
Book value: 663049000
Debt to equity: 0.8985444514658796
Current ratio: 1.4417261705084583
Quick ratio: 1.4417261705084583
Effective tax rate (%): 9.66183574879227
Interest coverage ratio: 1.0548017092735587
COGS to revenue (%): 72.03632040873106
SG&A to revenue (%): 10.681766446619623
Free cash flow (dilution-adjusted): -95591000
Retained earnings: 0
Receivables turnover: 3.1302179205510363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4415717860753405
FCF margin (%): -30.22200723373043
Revenue growth (%): 57.543819452400044
Rule of 40 score: 27.321812218669614
Financial ratios for WBI — quarterly report dated 2025-03-31
Total revenue: 97910000
Gross profit: 34923000
Operating income: 27324000
Net income: 1711000
Capital expenditures: 45503000
Operating cash flow: 43212000
Depreciation & amortization: 21496000
Net tangible assets: 667289000
Owner earnings: -22296000
Return on net tangible assets (%): -3.341280914266532
Capex to operating income (%): 166.53125457473283
Buffett classification: The Gruesome
Shares outstanding: 47016059
Book value: 984555000
Debt to equity: 1.7000370725860923
Current ratio: 1.4021259198691742
Quick ratio: 1.4021259198691742
Effective tax rate (%): 4.41340782122905
Interest coverage ratio: 1.9438002418723768
COGS to revenue (%): 64.33152895516291
SG&A to revenue (%): 6.732713716678583
Free cash flow (dilution-adjusted): -2615000
Receivables turnover: 0.5160137659887322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9853765845038677
FCF margin (%): -2.6708201409457666
Rule of 40 score: -2.6708201409457666
Financial ratios for WBI — quarterly report dated 2025-06-30
Total revenue: 196770000
Gross profit: 21610000
Operating income: 4007000
Net income: 1498000
Capital expenditures: 0
Net tangible assets: -413344000
Owner earnings: 1498000
Return on net tangible assets (%): -0.36241000232252074
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 47016059
Book value: 1756866000
Debt to equity: 0.9714041936038378
Current ratio: 2.6335215682906403
Quick ratio: 2.6335215682906403
Interest coverage ratio: 0.12725078598875797
COGS to revenue (%): 89.01763480205315
SG&A to revenue (%): 8.005285358540428
Receivables turnover: 1.0565739875640323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10904122367819151
Revenue growth (%): 100.97027882749462
Rule of 40 score: 100.97027882749462
Financial ratios for 0986.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 47537403.598971725
Buffett classification: The Gruesome
Stock price: 0.13367609254498714
Trailing EPS: -0.14
Shares outstanding: 129470550
Book value: 47537403.598971725
P/B ratio: 0.3640736749035396
Market cap (USD): 5408474.035989717
Debt to equity: 0.10800000000000001
Current ratio: 2.31
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: -312703856.0411311
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1124.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 109137532.13367608
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: -1.16
Shares outstanding: 414602028
Book value: 109633933.16195373
P/B ratio: 0.14096290074939735
Market cap (USD): 6128435.989717224
EV/EBITDA: -1.38
Debt to equity: 1.0617
Current ratio: 1.44
Quick ratio: 0.67
Buyback yield (%): 0
Retained earnings: -154932390.74550128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1328.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 103926478.14910026
Buffett classification: The Gruesome
Stock price: 0.3958868894601542
Trailing EPS: -0.03
Shares outstanding: 255663544
Book value: 133980205.655527
P/B ratio: 0.7554387955094467
Market cap (USD): 147220137.78920308
EV/EBITDA: -10.53
Debt to equity: 0.01
Current ratio: 6.697388121776743
Quick ratio: 6.697388121776743
Buyback yield (%): 0
Retained earnings: -315996529.562982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1328.HK — annual report dated 2025-12-31
Total revenue: 6660796.915167095
Gross profit: 1090488.4318766065
Operating income: -2773393.3161953725
Net income: -1128791.7737789203
Capital expenditures: 1285.3470437017995
Operating cash flow: 8593573.26478149
Depreciation & amortization: 493701.79948586115
Net tangible assets: 103926478.14910026
Owner earnings: -636375.321336761
Return on net tangible assets (%): -0.6123322301211556
Buffett classification: The Gruesome
Stock price: 0.3958868894601542
Trailing EPS: -0.03
Shares outstanding: 255663544
Book value: 133980205.655527
P/B ratio: 0.7554387955094467
Market cap (USD): 147220137.78920308
EV/EBITDA: -10.53
Debt to equity: 0.01
Current ratio: 6.697388121776743
Quick ratio: 6.697388121776743
Interest coverage ratio: -29.51709986320109
COGS to revenue (%): 83.62825881399432
SG&A to revenue (%): 16.622604735531926
Free cash flow (dilution-adjusted): -6775321.336760925
Buyback yield (%): 0.7198530401116467
Retained earnings: -315996529.562982
Receivables turnover: 1.7820151306740026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0551461518752716
FCF margin (%): -101.7193801740607
Revenue growth (%): 92.32663836910385
Rule of 40 score: -9.392741804956856
Financial ratios for 1383.T — annual report dated 2025-10-31
Total revenue: 47455886.93957115
Gross profit: 11156536.712150747
Operating income: -211988.30409356725
Net income: 346003.8986354776
Capital expenditures: 3674535.412605588
Operating cash flow: 2143515.2696556207
Depreciation & amortization: 1899109.811565952
Net tangible assets: 13311137.102014294
Owner earnings: -1429421.7024041582
Return on net tangible assets (%): -10.738539400873966
Buffett classification: The Gruesome
Stock price: 19.337231968810915
Trailing EPS: 65.93
P/E ratio: 0.29329943832566224
Shares outstanding: 1600356
Book value: 14128570.500324886
P/B ratio: 2.19034581056638
Market cap (USD): 31164827.862248212
Yahoo trailing P/E: 45.46
EV/EBITDA: 15.00
Dividend yield: 0.00
Debt to equity: 1.3377000000000001
Current ratio: 1.3
Quick ratio: 1.03
Effective tax rate (%): 64.89412199045384
Interest coverage ratio: -1.991636652219034
COGS to revenue (%): 76.49072131692084
Free cash flow (dilution-adjusted): -1555789.4736842106
Buyback yield (%): 0
Retained earnings: 5166224.82131254
Inventory turnover: 14.300338151761283
Receivables turnover: 6.726248025676566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8097494579332365
FCF margin (%): -3.278390888922389
Revenue growth (%): 2.4715669064539028
Rule of 40 score: -0.8068239824684862
Financial ratios for 1383.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 13311137.102014294
Buffett classification: The Gruesome
Stock price: 19.337231968810915
Trailing EPS: 65.93
P/E ratio: 0.29329943832566224
Shares outstanding: 1600356
Book value: 14128570.500324886
P/B ratio: 2.19034581056638
Market cap (USD): 31164827.862248212
Yahoo trailing P/E: 45.46
EV/EBITDA: 15.00
Dividend yield: 0.00
Debt to equity: 1.3377000000000001
Current ratio: 1.3
Quick ratio: 1.03
Buyback yield (%): 0
Retained earnings: 5166224.82131254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1698.HK — quarterly report dated 2026-03-31
Total revenue: 1142547033.285094
Gross profit: 513169319.82633865
Operating income: 337916063.6758321
Net income: 309261939.21852386
Capital expenditures: 0
Operating cash flow: 337481910.2749638
Net tangible assets: 7057887120.115774
Owner earnings: 309261939.21852386
Return on net tangible assets (%): 4.381792085298339
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.727040816326531
Trailing EPS: 3.29
P/E ratio: 1.4367905216797967
Shares outstanding: 1609598467
Book value: 11162083936.324167
P/B ratio: 0.6816502809699571
Market cap (USD): 16254266461.360348
Yahoo trailing P/E: 10.43
Yahoo forward P/E: 8.27
EV/EBITDA: 7.75
Dividend yield: 0.03
Debt to equity: 0.06280000000000001
Current ratio: 2.09
Quick ratio: 1.84
Analyst target mean: 64.01
Analyst target median: 56.80
Analyst consensus upside (%): 1254.1241230437129
Effective tax rate (%): 17.61757902852737
Interest coverage ratio: 50.76086956521739
COGS to revenue (%): 55.085497150094994
SG&A to revenue (%): 15.338822039265358
Free cash flow (dilution-adjusted): 337481910.2749638
Buyback yield (%): 0
Retained earnings: 4145730824.8914614
Inventory turnover: 90.60416666666666
Receivables turnover: 2.064052287581699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.805478793704193
FCF margin (%): 29.537682077264087
Revenue growth (%): -7.4432446129422765
Rule of 40 score: 22.09443746432181
Financial ratios for 1701.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21013000
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: 0.01
P/E ratio: 1.5424164524421593
Shares outstanding: 1000000000
Book value: 21387428.571428575
P/B ratio: 0.7211790081686915
Market cap (USD): 10285714.285714285
Yahoo trailing P/E: 7.20
EV/EBITDA: 3.03
Debt to equity: 0.3472
Current ratio: 1.66
Quick ratio: 1.31
Buyback yield (%): 0
Retained earnings: -3362571.4285714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1701.HK — annual report dated 2025-12-31
Total revenue: 45301571.428571425
Gross profit: 9666428.57142857
Operating income: 681714.2857142857
Net income: 1219714.2857142857
Capital expenditures: 4631142.857142857
Operating cash flow: 5438714.285714285
Depreciation & amortization: 3596285.714285714
Net tangible assets: 21013000
Owner earnings: 184857.14285714272
Return on net tangible assets (%): 0.8797275156195818
Capex to operating income (%): 679.3378038558257
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: 0.01
P/E ratio: 1.5424164524421593
Shares outstanding: 1000000000
Book value: 21387428.571428575
P/B ratio: 0.7211790081686915
Market cap (USD): 10285714.285714285
Yahoo trailing P/E: 7.20
EV/EBITDA: 3.03
Debt to equity: 0.3472
Current ratio: 1.66
Quick ratio: 1.31
Effective tax rate (%): 15.030705728380148
Interest coverage ratio: 3.5852742299023292
COGS to revenue (%): 78.66204578207632
SG&A to revenue (%): 19.899656587125648
Free cash flow (dilution-adjusted): 807571.4285714285
Buyback yield (%): 0
Retained earnings: -3362571.4285714286
Inventory turnover: 308.720297029703
Receivables turnover: 13.787434782608694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4980369575459345
FCF margin (%): 1.7826565461305348
Revenue growth (%): 54.70472973740609
Rule of 40 score: 56.48738628353662
Financial ratios for 1729.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 340051670.9511568
Buffett classification: The Gruesome
Stock price: 2.1722365038560407
Trailing EPS: 0.38
P/E ratio: 5.7164118522527385
Shares outstanding: 2232699404
Book value: 364426478.1491002
P/B ratio: 13.308448859531369
Market cap (USD): 4396523730.59126
Yahoo trailing P/E: 40.32
Yahoo forward P/E: 11.30
EV/EBITDA: 30.62
Dividend yield: 0.00
Debt to equity: 0.8145
Current ratio: 1.18
Quick ratio: 0.66
Analyst target mean: 28.75
Analyst target median: 28.75
Analyst consensus upside (%): 1223.520710059172
Buyback yield (%): 0
Retained earnings: 305236503.85604113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1729.HK — annual report dated 2025-12-31
Total revenue: 1595061311.0539846
Gross profit: 188794215.93830332
Operating income: 112231233.93316194
Net income: 100730205.655527
Capital expenditures: 16100000
Operating cash flow: 85413239.07455012
Depreciation & amortization: 26631491.002570692
Net tangible assets: 340051670.9511568
Owner earnings: 111261696.65809768
Return on net tangible assets (%): 32.71905600313275
Capex to operating income (%): 14.345382685169596
Buffett classification: The Great
Stock price: 2.1722365038560407
Trailing EPS: 0.38
P/E ratio: 5.7164118522527385
Shares outstanding: 2232699404
Book value: 364426478.1491002
P/B ratio: 13.308448859531369
Market cap (USD): 4396523730.59126
Yahoo trailing P/E: 40.32
Yahoo forward P/E: 11.30
EV/EBITDA: 30.62
Dividend yield: 0.00
Debt to equity: 0.8145
Current ratio: 1.18
Quick ratio: 0.66
Analyst target mean: 28.75
Analyst target median: 28.75
Analyst consensus upside (%): 1223.520710059172
Effective tax rate (%): 14.855013804845877
Interest coverage ratio: 14.628474258238535
COGS to revenue (%): 88.16382701843905
R&D to revenue (%): 2.1431270380932403
SG&A to revenue (%): 2.7049431257809995
Free cash flow (dilution-adjusted): 60808483.29048843
Buyback yield (%): 0
Retained earnings: 305236503.85604113
Inventory turnover: 4.714988357716121
Receivables turnover: 4.501563448815733
Capitalized R&D asset: 58916881.268200085
ROCI (R&D-adjusted, %): 25.440041296404413
Rosenberg metric: 1.6409195789309736
FCF margin (%): 3.812297550512801
Revenue growth (%): 67.5205426976619
Rule of 40 score: 71.33284024817469