speb/financial-data huggingface dataset:
Financial ratios for MOON.L — annual report dated 2026-04-30
Total revenue: 504017567.5675676
Gross profit: 294581081.0810811
Operating income: 105702702.7027027
Net income: 69889189.1891892
Capital expenditures: 5452702.702702703
Operating cash flow: 120637837.83783785
Depreciation & amortization: 33804054.05405405
Net tangible assets: -249637837.83783785
Owner earnings: 98240540.54054055
Return on net tangible assets (%): -39.353225212740625
Capex to operating income (%): 5.158527230887241
Buffett classification: The Great
Stock price: 0.02851351351351351
Trailing EPS: 0.16
P/E ratio: 0.17820945945945943
Shares outstanding: 296507744
Book value: -73271621.62162164
Market cap (USD): 1047393556.7567568
Yahoo trailing P/E: 16.34
Yahoo forward P/E: 11.86
EV/EBITDA: 9.98
Dividend yield: 0.01
Debt to equity: -2.16132125929068
Current ratio: 0.21
Quick ratio: 0.11
Analyst target mean: 302.30
Analyst target median: 300.00
Analyst consensus upside (%): 1060099.0521327015
Effective tax rate (%): 24.98005483108255
Interest coverage ratio: 7.379245283018868
COGS to revenue (%): 41.55341003236159
SG&A to revenue (%): 35.43983076522966
Free cash flow (dilution-adjusted): 93667567.56756757
Buyback yield (%): 8.552375222204093
Retained earnings: 797575675.6756756
Inventory turnover: 20.62040979244279
Receivables turnover: 226.8692214111922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 115.81285164347055
FCF margin (%): 18.58418705911688
Revenue growth (%): 7.982784966256758
Rule of 40 score: 26.566972025373637
Financial ratios for MOON.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: -249637837.83783785
Buffett classification: The Gruesome
Stock price: 0.02851351351351351
Trailing EPS: 0.16
P/E ratio: 0.17820945945945943
Shares outstanding: 296507744
Book value: -73271621.62162164
Market cap (USD): 1047393556.7567568
Yahoo trailing P/E: 16.34
Yahoo forward P/E: 11.86
EV/EBITDA: 9.98
Dividend yield: 0.01
Debt to equity: -2.16132125929068
Current ratio: 0.21
Quick ratio: 0.11
Analyst target mean: 302.30
Analyst target median: 300.00
Analyst consensus upside (%): 1060099.0521327015
Buyback yield (%): 0
Retained earnings: 797575675.6756756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXM.V — quarterly report dated 2026-03-31
Capital expenditures: 552874.820143885
Operating cash flow: -8779817.985611511
Depreciation & amortization: 423805.035971223
Net tangible assets: 51583316.54676259
Buffett classification: The Gruesome
Stock price: 2.5179856115107917
Trailing EPS: -2.19
Shares outstanding: 35648164
Book value: 51583316.54676259
P/B ratio: 1.7401278172450214
Market cap (USD): 78477248.92086332
Yahoo forward P/E: -9.87
EV/EBITDA: -1.78
Debt to equity: 0.020499999999999997
Current ratio: 7.72
Quick ratio: 6.89
Analyst target mean: 11.47
Analyst target median: 12.50
Analyst consensus upside (%): 355.5228571428571
Free cash flow (dilution-adjusted): -9980215.10791367
Buyback yield (%): 0
Retained earnings: -155897022.3021583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSKOG.OL — quarterly report dated 2026-03-31
Total revenue: 244501541.62384376
Gross profit: 87667009.24974306
Operating income: 29290853.031860225
Net income: 34429599.17780062
Capital expenditures: 4522096.608427543
Operating cash flow: -31551901.336074
Depreciation & amortization: 17163412.127440903
Net tangible assets: 607399794.4501542
Owner earnings: 47070914.696813986
Return on net tangible assets (%): 7.7495769881556695
Capex to operating income (%): 15.438596491228068
Buffett classification: The Great
Stock price: 3.9568345323741005
Trailing EPS: 4.02
P/E ratio: 0.9842871971079853
Shares outstanding: 84838235
Book value: 609044193.216855
P/B ratio: 0.5511765183091462
Market cap (USD): 361412617.4717369
Yahoo trailing P/E: 10.31
Yahoo forward P/E: 11.26
EV/EBITDA: 1612.19
Debt to equity: 0.8698
Current ratio: 1.21
Quick ratio: 0.76
Analyst target mean: 72.00
Analyst target median: 72.00
Analyst consensus upside (%): 1719.6363636363635
Effective tax rate (%): -41.94915254237288
Interest coverage ratio: 4.253731343283582
COGS to revenue (%): 64.14459857082808
SG&A to revenue (%): 12.189995796553173
Free cash flow (dilution-adjusted): -37615621.78828365
Buyback yield (%): 0
Retained earnings: -301541623.8437821
Inventory turnover: 1.0954773869346732
Receivables turnover: 1.2009086320040383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.655114589155953
FCF margin (%): -15.384615384615383
Revenue growth (%): -0.6372627044225675
Rule of 40 score: -16.02187808903795
Financial ratios for NXGL — quarterly report dated 2026-03-31
Total revenue: 2650000
Gross profit: 1061000
Operating income: -958000
Net income: -871000
Capital expenditures: 9000
Operating cash flow: -504000
Depreciation & amortization: 172000
Net tangible assets: 2211000
Owner earnings: -708000
Return on net tangible assets (%): -32.021709633649934
Buffett classification: The Gruesome
Stock price: 0.63
Trailing EPS: -0.40
Shares outstanding: 9225242
Book value: 4482000
P/B ratio: 1.2967207630522088
Market cap (USD): 4049881
Yahoo forward P/E: 1.10
EV/EBITDA: -2.77
Debt to equity: 0.9562999999999999
Current ratio: 1.7
Quick ratio: 0.26
Short percent of float: 0.02
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): 217.4603174603175
Interest coverage ratio: -22.80952380952381
COGS to revenue (%): 59.9622641509434
R&D to revenue (%): 0
SG&A to revenue (%): 76.18867924528303
Free cash flow (dilution-adjusted): -656000
Buyback yield (%): 0
Retained earnings: -21923000
Inventory turnover: 0.7021652673442333
Receivables turnover: 4.003021148036254
Capitalized R&D asset: -1710.0000000000005
ROCI (R&D-adjusted, %): -11.570873916915895
FCF margin (%): -24.754716981132074
Revenue growth (%): -5.221745350500715
Rule of 40 score: -29.97646233163279
Financial ratios for PEX.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -517.2661870503598
Operating income: -337412.23021582735
Net income: -332603.59712230216
Capital expenditures: 0
Operating cash flow: -492158.273381295
Depreciation & amortization: 517.2661870503598
Net tangible assets: 4431778.417266187
Owner earnings: -332086.3309352518
Return on net tangible assets (%): -7.493297265076364
Buffett classification: The Gruesome
Stock price: 0.1510791366906475
Trailing EPS: -0.15
Shares outstanding: 97275424
Book value: 4431778.417266187
P/B ratio: 3.3161150435409916
Market cap (USD): 13646551.079136692
Yahoo forward P/E: -2.17
EV/EBITDA: -1.98
Debt to equity: 0
Current ratio: 34.27
Quick ratio: 30.01
Free cash flow (dilution-adjusted): -492158.273381295
Buyback yield (%): 0
Retained earnings: -53263559.71223022
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.6134724809631935
Rule of 40 score: 0
Financial ratios for PFD — annual report dated 2025-11-30
Total revenue: 13176793
Net income: 12495916
Capital expenditures: 0
Operating cash flow: 9984150
Net tangible assets: 162621178
Owner earnings: 12495916
Return on net tangible assets (%): 7.684064371984809
Buffett classification: The Gruesome
Stock price: 11.36
Trailing EPS: 0.96
P/E ratio: 11.833333333333334
Shares outstanding: 12852556
Book value: 162621178
P/B ratio: 0.8978230139250375
Market cap (USD): 145233904
Yahoo trailing P/E: 11.77
Dividend yield: 0.07
Debt to equity: 0.5602
Current ratio: 3.69
Quick ratio: 3.6
COGS to revenue (%): 0
SG&A to revenue (%): 4.988573471557153
Free cash flow (dilution-adjusted): 9984150
Buyback yield (%): 0
Retained earnings: -19224352
Receivables turnover: 5.763536453398909
Capitalized R&D asset: 0
FCF margin (%): 75.77071294965323
Revenue growth (%): -54.453872544537965
Rule of 40 score: 21.316840405115265
Financial ratios for PFD — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 162621178
Buffett classification: The Gruesome
Stock price: 11.36
Trailing EPS: 0.96
P/E ratio: 11.833333333333334
Shares outstanding: 12852556
Book value: 162621178
P/B ratio: 0.8978230139250375
Market cap (USD): 145233904
Yahoo trailing P/E: 11.77
Dividend yield: 0.07
Debt to equity: 0.5602
Current ratio: 3.69
Quick ratio: 3.6
Buyback yield (%): 0
Retained earnings: -19224352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPG — quarterly report dated 2026-03-31
Total revenue: 3930000000
Gross profit: 1655000000
Operating income: 525000000
Net income: 385000000
Capital expenditures: 196000000
Operating cash flow: 33000000
Depreciation & amortization: 132000000
Net tangible assets: -8000000
Owner earnings: 321000000
Return on net tangible assets (%): -4012.5
Capex to operating income (%): 37.333333333333336
Buffett classification: The Good
Stock price: 106.19
Trailing EPS: 6.98
P/E ratio: 15.2134670487106
Shares outstanding: 222900000
Book value: 8254000000
P/B ratio: 2.867670341652532
Market cap (USD): 25856399360
Yahoo trailing P/E: 16.62
Yahoo forward P/E: 13.39
EV/EBITDA: 11.84
Dividend yield: 0.03
Debt to equity: 0.9373999999999999
Current ratio: 1.61
Quick ratio: 1.07
Short percent of float: 0.03
Analyst target mean: 125.50
Analyst target median: 127.00
Analyst consensus upside (%): 18.184386477069406
Effective tax rate (%): 25.53191489361702
Interest coverage ratio: 8.60655737704918
COGS to revenue (%): 57.88804071246819
R&D to revenue (%): 2.8753180661577606
SG&A to revenue (%): 22.519083969465647
Free cash flow (dilution-adjusted): -174000000
Buyback yield (%): 0.37128139406955696
Retained earnings: 23165000000
Inventory turnover: 1.0522664199814986
Receivables turnover: 1.0690968443960827
Capitalized R&D asset: 221010000
ROCI (R&D-adjusted, %): 3.035172598170897
Rosenberg metric: 0.5229357798165137
FCF margin (%): -4.427480916030534
Revenue growth (%): 0.4087889626980072
Rule of 40 score: -4.018691953332527
Financial ratios for PPX.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3477647058.8235297
Buffett classification: The Gruesome
Stock price: 349.37647058823535
Trailing EPS: -0.24
Shares outstanding: 122619351
Book value: 18252941176.470592
P/B ratio: 2.3470363304202384
Market cap (USD): 34859959717.64706
EV/EBITDA: 17.57
Dividend yield: 0.01
Debt to equity: 1.1965000000000001
Current ratio: 1.34
Quick ratio: 0.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPX.DE — annual report dated 2025-12-31
Total revenue: 17264705882.352943
Gross profit: 12541176470.588236
Operating income: 1918823529.4117649
Net income: 164705882.3529412
Capital expenditures: 1562352941.1764705
Operating cash flow: 3647058823.529412
Depreciation & amortization: 2404705882.352941
Net tangible assets: 3477647058.8235297
Owner earnings: 1007058823.5294116
Return on net tangible assets (%): 28.958051420838967
Capex to operating income (%): 81.42244022072347
Buffett classification: The Gruesome
Stock price: 349.37647058823535
Trailing EPS: -0.24
P/E ratio: 260.10191904621433
Shares outstanding: 122619351
Book value: 18252941176.470592
P/B ratio: 2.3470363304202384
Market cap (USD): 34859959717.64706
EV/EBITDA: 17.57
Dividend yield: 0.01
Debt to equity: 1.1965000000000001
Current ratio: 1.34
Quick ratio: 0.7
Effective tax rate (%): 78.14569536423839
Interest coverage ratio: 2.617977528089888
COGS to revenue (%): 27.359454855195906
Free cash flow (dilution-adjusted): 2670588235.294118
Buyback yield (%): 0
Inventory turnover: 1.0916258836324086
Receivables turnover: 17.809466019417478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.923030485964382
FCF margin (%): 15.468483816013629
Revenue growth (%): -1.777185924743254
Rule of 40 score: 13.691297891270375
Financial ratios for PPY.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 201119.60784313726
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 648881733
Book value: 201119.6078431373
P/B ratio: 21.08723820573066
Market cap (USD): 3392845.751633987
EV/EBITDA: -3.03
Debt to equity: 0
Current ratio: 0.63
Quick ratio: 0.62
Buyback yield (%): 0
Retained earnings: -18587086.274509802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPY.AX — annual report dated 2025-06-30
Operating income: -1417125.4901960783
Net income: -1850064.705882353
Capital expenditures: 67151.63398692811
Depreciation & amortization: 1210.4575163398692
Net tangible assets: 201119.60784313726
Owner earnings: -1916005.8823529412
Return on net tangible assets (%): -952.6698579520528
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 648881733
Book value: 201119.6078431373
P/B ratio: 21.08723820573066
Market cap (USD): 3392845.751633987
EV/EBITDA: -3.03
Debt to equity: 0
Current ratio: 0.63
Quick ratio: 0.62
Interest coverage ratio: -63.222102347280945
Free cash flow (dilution-adjusted): -341777.1241830065
Buyback yield (%): 5.093031203297057
Retained earnings: -18587086.274509802
Capitalized R&D asset: 165015.19333333336
ROCI (R&D-adjusted, %): -409.4728489315578
Rule of 40 score: 0
Financial ratios for PUIG.MC — annual report dated 2025-12-31
Total revenue: 5931795294.117647
Gross profit: 4455169411.764706
Operating income: 981720000
Net income: 726002352.9411765
Capital expenditures: 206244705.88235295
Operating cash flow: 1010644705.882353
Depreciation & amortization: 277297647.0588235
Net tangible assets: -1262223529.4117646
Owner earnings: 797055294.117647
Return on net tangible assets (%): -63.14692093318048
Capex to operating income (%): 21.008506079366107
Buffett classification: The Great
Stock price: 17.04705882352941
Trailing EPS: 1.05
P/E ratio: 16.235294117647058
Shares outstanding: 169933011
Book value: 4602167058.82353
P/B ratio: 0.6294552104583977
Market cap (USD): 18874492084.705883
Yahoo trailing P/E: 15.97
Yahoo forward P/E: 14.18
EV/EBITDA: 10.56
Dividend yield: 0.03
Debt to equity: 0.44939999999999997
Current ratio: 1.12
Quick ratio: 0.79
Analyst target mean: 19.79
Analyst target median: 19.70
Analyst consensus upside (%): 16.090407177363694
Effective tax rate (%): 24.72566613483223
Interest coverage ratio: 13.526698006159833
COGS to revenue (%): 24.893405944356495
Free cash flow (dilution-adjusted): 777129411.7647059
Buyback yield (%): 0
Retained earnings: 698465882.3529412
Inventory turnover: 1.8095774972787106
Receivables turnover: 8.716201125044513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.257981565085036
FCF margin (%): 13.101082779025733
Revenue growth (%): 18.88906528574578
Rule of 40 score: 31.99014806477151
Financial ratios for PUIG.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1262223529.4117646
Buffett classification: The Gruesome
Stock price: 17.04705882352941
Trailing EPS: 1.05
P/E ratio: 16.235294117647058
Shares outstanding: 169933011
Book value: 4602167058.82353
P/B ratio: 0.6294552104583977
Market cap (USD): 18874492084.705883
Yahoo trailing P/E: 15.97
Yahoo forward P/E: 14.18
EV/EBITDA: 10.56
Dividend yield: 0.03
Debt to equity: 0.44939999999999997
Current ratio: 1.12
Quick ratio: 0.79
Analyst target mean: 19.79
Analyst target median: 19.70
Analyst consensus upside (%): 16.090407177363694
Buyback yield (%): 0
Retained earnings: 698465882.3529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PYRUM.OL — quarterly report dated 2026-03-31
Total revenue: 1184354.8045977012
Gross profit: 875197.9425287356
Operating income: -3882333.0114942533
Net income: -4297748.149425288
Capital expenditures: 875042.5287356322
Operating cash flow: -3417674.7126436783
Depreciation & amortization: 1108568.1149425288
Net tangible assets: 26685786.034482762
Owner earnings: -4064222.563218391
Return on net tangible assets (%): -15.229915123979094
Buffett classification: The Gruesome
Stock price: 29.39362795477903
Trailing EPS: -33.89
Shares outstanding: 4292664
Book value: 31192804.402298845
P/B ratio: 4.045066513531389
Market cap (USD): 1386481140.229885
Yahoo forward P/E: -13.59
EV/EBITDA: -148.18
Debt to equity: 1.0676
Current ratio: 1.48
Quick ratio: 1.33
Analyst target mean: 347.00
Analyst target median: 347.00
Analyst consensus upside (%): 1080.527972027972
Interest coverage ratio: -9.296801577183446
COGS to revenue (%): 26.103399156132035
Free cash flow (dilution-adjusted): -4292717.24137931
Buyback yield (%): 0
Retained earnings: -65339547.96551724
Inventory turnover: 0.1883117783285382
Receivables turnover: 2.6325288847466757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.5420514062654584
FCF margin (%): -362.45196327273317
Revenue growth (%): -55.520578194811144
Rule of 40 score: -417.9725414675443
Financial ratios for RCKT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -48511000
Net income: -47594000
Capital expenditures: 93000
Operating cash flow: -45394000
Depreciation & amortization: 2146000
Net tangible assets: 173735000
Owner earnings: -45541000
Return on net tangible assets (%): -26.212910467090683
Buffett classification: The Gruesome
Stock price: 3.58
Trailing EPS: -1.87
Shares outstanding: 109193549
Book value: 238039000
P/B ratio: 1.6422220956229863
Market cap (USD): 348327424
Yahoo forward P/E: -2.71
EV/EBITDA: -1.13
Debt to equity: 0.10400000000000001
Current ratio: 6.12
Quick ratio: 5.9
Short percent of float: 0.19
Analyst target mean: 9.39
Analyst target median: 10.00
Analyst consensus upside (%): 162.2905027932961
Interest coverage ratio: -102.56025369978859
Free cash flow (dilution-adjusted): -53980000
Buyback yield (%): 0
Retained earnings: -1488833000
Capitalized R&D asset: 62358930
ROCI (R&D-adjusted, %): -15.05722565420908
Rule of 40 score: 0
Financial ratios for RGO.DE — quarterly report dated 2026-03-31
Total revenue: 3605400000
Gross profit: 2936000000
Operating income: 744800000
Net income: 727200000
Capital expenditures: 279500000
Operating cash flow: 1078900000
Depreciation & amortization: 123200000
Net tangible assets: 30136700000
Owner earnings: 570900000
Return on net tangible assets (%): 1.8943679964959665
Capex to operating income (%): 37.526852846401724
Buffett classification: The Good
Stock price: 732.9425287356321
Trailing EPS: 36.00
P/E ratio: 20.35951468710089
Shares outstanding: 103021886
Book value: 31423600000
P/B ratio: 2.4029430631739843
Market cap (USD): 61163094016
Yahoo trailing P/E: 16.21
EV/EBITDA: 12.16
Dividend yield: 0.01
Debt to equity: 0.0861
Current ratio: 3.57
Quick ratio: 2.84
Effective tax rate (%): 12.512030798845045
Interest coverage ratio: 57.736434108527135
COGS to revenue (%): 18.56659455261552
R&D to revenue (%): 42.8107838242636
SG&A to revenue (%): 17.96471958728574
Free cash flow (dilution-adjusted): 542000000
Buyback yield (%): 1.4183389737822383
Retained earnings: 36423800000
Inventory turnover: 0.21568501095502
Receivables turnover: 0.6291048682603385
Capitalized R&D asset: 3119737000
ROCI (R&D-adjusted, %): 1.903508404410121
Rosenberg metric: -0.2236639813049628
FCF margin (%): 15.033006046485827
Revenue growth (%): -7.180186906263677
Rule of 40 score: 7.85281914022215
Financial ratios for SCHL — quarterly report dated 2026-02-28
Total revenue: 329100000
Gross profit: 178800000
Operating income: -26900000
Net income: 62500000
Capital expenditures: 13400000
Operating cash flow: -30500000
Depreciation & amortization: 23200000
Net tangible assets: 589900000
Owner earnings: 72300000
Return on net tangible assets (%): 12.256314629598238
Buffett classification: The Gruesome
Stock price: 34.6
Trailing EPS: 2.41
P/E ratio: 14.356846473029046
Shares outstanding: 17626091
Book value: 871900000
P/B ratio: 0.6994640997820851
Market cap (USD): 747394752
Yahoo trailing P/E: 16.80
Yahoo forward P/E: 15.17
EV/EBITDA: 13.19
Dividend yield: 1.97
Debt to equity: 0.3629
Current ratio: 1.18
Quick ratio: 0.64
Short percent of float: 0.22
Analyst target mean: 41.00
Analyst target median: 41.00
Analyst consensus upside (%): 18.497109826589593
Effective tax rate (%): 31.917211328976038
COGS to revenue (%): 45.670009115770284
SG&A to revenue (%): 58.584017016104525
Free cash flow (dilution-adjusted): -46100000
Buyback yield (%): 17.01911869993971
Retained earnings: 1032100000
Inventory turnover: 0.5320353982300885
Receivables turnover: 1.1324845147969718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.319565404846081
FCF margin (%): -14.00790033424491
Revenue growth (%): -40.28307022318998
Rule of 40 score: -54.29097055743489
Financial ratios for SCHL — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.5
Trailing EPS: 2.34
P/E ratio: 17.30769230769231
Shares outstanding: 17626091
Market cap (USD): 796298432
Yahoo trailing P/E: 18.44
Yahoo forward P/E: 17.87
EV/EBITDA: 11.67
Dividend yield: 0.02
Debt to equity: 0.3629
Short percent of float: 0.16
Analyst target mean: 42.00
Analyst target median: 42.00
Analyst consensus upside (%): 3.7037037037037033
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHL — annual report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.5
Trailing EPS: 2.34
P/E ratio: 17.30769230769231
Shares outstanding: 17626091
Market cap (USD): 796298432
Yahoo trailing P/E: 18.44
Yahoo forward P/E: 17.87
EV/EBITDA: 11.67
Dividend yield: 0.02
Debt to equity: 0.3629
Short percent of float: 0.16
Analyst target mean: 42.00
Analyst target median: 42.00
Analyst consensus upside (%): 3.7037037037037033
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEEN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -20565
Buffett classification: The Gruesome
Stock price: 0.0005
Trailing EPS: -0.01
Shares outstanding: 143179967
Book value: 1793128.75
P/B ratio: 0.03992461974635118
Market cap (USD): 8053873.75
Debt to equity: 0.12414752705292356
Current ratio: 1.1197398982059532
Quick ratio: 1.1197398982059532
Buyback yield (%): 0
Retained earnings: -33435687.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEEN.L — annual report dated 2024-12-31
Total revenue: 3801135
Gross profit: 804350
Operating income: -2571833.75
Net income: -3031600
Capital expenditures: 466860
Operating cash flow: -806597.5
Depreciation & amortization: 1279350
Net tangible assets: -20565
Owner earnings: -2219110
Buffett classification: The Gruesome
Stock price: 0.0005
Trailing EPS: -0.01
Shares outstanding: 143179967
Book value: 1793128.75
P/B ratio: 0.03992461974635118
Market cap (USD): 8053873.75
Debt to equity: 0.12414752705292356
Current ratio: 1.1197398982059532
Quick ratio: 1.1197398982059532
COGS to revenue (%): 78.83921512916537
SG&A to revenue (%): 27.59080511478808
Free cash flow (dilution-adjusted): -1442166.25
Buyback yield (%): 0
Retained earnings: -33435687.5
Receivables turnover: 4.891105671023383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -124.47340703245193
FCF margin (%): -37.940411219280556
Revenue growth (%): 46.38393640586063
Rule of 40 score: 8.443525186580075
Financial ratios for SERV — quarterly report dated 2026-03-31
Total revenue: 2984000
Gross profit: -9001000
Operating income: -51782000
Net income: -49004000
Capital expenditures: 1444000
Operating cash flow: -41422000
Depreciation & amortization: 6258000
Net tangible assets: 253284000
Owner earnings: -44190000
Return on net tangible assets (%): -17.446818590988773
Buffett classification: The Gruesome
Stock price: 8.44
Trailing EPS: -2.05
Shares outstanding: 85090231
Book value: 317790000
P/B ratio: 2.2598620146637716
Market cap (USD): 409284000
Yahoo forward P/E: -2.67
EV/EBITDA: -1.40
Debt to equity: 0.0152
Current ratio: 10.19
Quick ratio: 9.78
Short percent of float: 0.30
Analyst target mean: 18.45
Analyst target median: 17.30
Analyst consensus upside (%): 118.60189573459716
COGS to revenue (%): 401.642091152815
R&D to revenue (%): 637.9691689008043
SG&A to revenue (%): 562.6340482573727
Free cash flow (dilution-adjusted): -50219000
Buyback yield (%): 0
Retained earnings: -257890000
Receivables turnover: 0.5324768022840828
Capitalized R&D asset: 34085130
ROCI (R&D-adjusted, %): -13.753559147216826
Rosenberg metric: -0.14672301772535168
FCF margin (%): -1682.94235924933
Revenue growth (%): 238.3219954648526
Rule of 40 score: -1444.6203637844774
Financial ratios for SHN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 3595329012
Market cap (USD): 70496648.36601306
EV/EBITDA: -31.99
Debt to equity: 0.0040999999999999995
Current ratio: 6.44
Quick ratio: 6.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SJ.TO — quarterly report dated 2026-03-31
Total revenue: 569064748.2014389
Gross profit: 111510791.36690648
Operating income: 69784172.66187051
Net income: 43165467.625899285
Capital expenditures: 8633093.525179857
Operating cash flow: 33812949.64028777
Depreciation & amortization: 28057553.956834536
Net tangible assets: 1020863309.3525181
Owner earnings: 62589928.05755397
Return on net tangible assets (%): 6.131078224101481
Capex to operating income (%): 12.371134020618557
Buffett classification: The Great
Stock price: 66.61870503597122
Trailing EPS: 5.52
P/E ratio: 12.068605984777395
Shares outstanding: 54556381
Book value: 1510071942.4460435
P/B ratio: 2.406822715864697
Market cap (USD): 3016693133.8129497
Yahoo trailing P/E: 13.92
Yahoo forward P/E: 12.12
EV/EBITDA: 10.83
Dividend yield: 0.02
Debt to equity: 0.8070999999999999
Current ratio: 4.96
Quick ratio: 1.02
Analyst target mean: 92.11
Analyst target median: 95.00
Analyst consensus upside (%): 38.26447084233263
Effective tax rate (%): 25
Interest coverage ratio: 5.705882352941176
COGS to revenue (%): 80.40455120101137
SG&A to revenue (%): 7.20606826801517
Free cash flow (dilution-adjusted): 17985611.51079137
Buyback yield (%): 0.3577217313063285
Retained earnings: 1228776978.4172664
Inventory turnover: 0.37722419928825623
Receivables turnover: 2.247159090909091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5207900207900207
FCF margin (%): 3.160556257901391
Revenue growth (%): 7.237786112238156
Rule of 40 score: 10.398342370139547
Financial ratios for SNX.L — annual report dated 2025-11-30
Total revenue: 89605263.15789473
Gross profit: 38386842.10526316
Operating income: 7851315.7894736845
Net income: 4876315.7894736845
Capital expenditures: 430263.15789473685
Operating cash flow: 11918421.05263158
Depreciation & amortization: 2609210.5263157897
Net tangible assets: 26897368.42105263
Owner earnings: 7055263.157894737
Return on net tangible assets (%): 26.2303101457783
Capex to operating income (%): 5.480140774258421
Buffett classification: The Great
Stock price: 0.03605263157894737
Trailing EPS: 0.22
P/E ratio: 0.16387559808612442
Shares outstanding: 17007143
Book value: 57555263.15789473
P/B ratio: 0.010653278729824885
Market cap (USD): 41398968.421052635
Yahoo trailing P/E: 8.41
Yahoo forward P/E: 8.61
EV/EBITDA: 3.16
Dividend yield: 0.03
Debt to equity: 0.0378
Current ratio: 2.06
Quick ratio: 1.63
Analyst target mean: 310.00
Analyst target median: 310.00
Analyst consensus upside (%): 859754.01459854
Effective tax rate (%): 31.39577934098482
Interest coverage ratio: 61.51546391752578
COGS to revenue (%): 57.16005873715125
SG&A to revenue (%): 34.07782672540382
Free cash flow (dilution-adjusted): 8267105.263157895
Buyback yield (%): 0
Retained earnings: 20475000
Inventory turnover: 6.057578586990353
Receivables turnover: 7.358979900583531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.731501237518138
FCF margin (%): 9.226138032305434
Revenue growth (%): 26.84003994828225
Rule of 40 score: 36.06617798058768
Financial ratios for SNX.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 26897368.42105263
Buffett classification: The Gruesome
Stock price: 0.03605263157894737
Trailing EPS: 0.22
P/E ratio: 0.16387559808612442
Shares outstanding: 17007143
Book value: 57555263.15789473
P/B ratio: 0.010653278729824885
Market cap (USD): 41398968.421052635
Yahoo trailing P/E: 8.41
Yahoo forward P/E: 8.61
EV/EBITDA: 3.16
Dividend yield: 0.03
Debt to equity: 0.0378
Current ratio: 2.06
Quick ratio: 1.63
Analyst target mean: 310.00
Analyst target median: 310.00
Analyst consensus upside (%): 859754.01459854
Buyback yield (%): 0
Retained earnings: 20475000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIH.TO — quarterly report dated 2026-03-31
Total revenue: 883505035.9712231
Gross profit: 228301438.84892088
Operating income: 102899280.57553957
Net income: 66689208.63309353
Capital expenditures: 28302877.69784173
Operating cash flow: -68485611.51079138
Depreciation & amortization: 46014388.48920864
Net tangible assets: 2041215827.3381298
Owner earnings: 84400719.42446044
Return on net tangible assets (%): 4.134825837330692
Capex to operating income (%): 27.505418443683144
Buffett classification: The Good
Stock price: 139.76978417266187
Trailing EPS: 6.30
P/E ratio: 22.185680027406647
Shares outstanding: 81533495
Book value: 2414325899.2805758
P/B ratio: 4.720124570750195
Market cap (USD): 13243033968.345325
Yahoo trailing P/E: 35.84
Yahoo forward P/E: 25.70
EV/EBITDA: 17.83
Dividend yield: 0.01
Debt to equity: 0.2519
Current ratio: 3.17
Quick ratio: 1.86
Analyst target mean: 246.33
Analyst target median: 242.00
Analyst consensus upside (%): 76.23980852378011
Effective tax rate (%): 29.589147227940117
Interest coverage ratio: 16.02577030812325
COGS to revenue (%): 74.15957696291422
SG&A to revenue (%): 14.193711769342515
Free cash flow (dilution-adjusted): -100969784.17266187
Buyback yield (%): 0
Retained earnings: 1913030215.8273382
Inventory turnover: 0.7069152074018877
Receivables turnover: 1.6990081860277222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.228835079736627
FCF margin (%): -11.428320163638613
Revenue growth (%): -14.873252542716223
Rule of 40 score: -26.301572706354836
Financial ratios for VBL.NS — quarterly report dated 2026-03-31
Total revenue: 696713649.851632
Gross profit: 384542708.7749046
Operating income: 124219266.6384061
Net income: 93123463.33192031
Capital expenditures: 0
Depreciation & amortization: 37811996.608732514
Owner earnings: 130935459.94065282
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.043574593796159
Trailing EPS: 9.42
P/E ratio: 0.4292542031630742
Shares outstanding: 3382464894
Market cap (USD): 16388967289.86859
Yahoo trailing P/E: 48.54
Yahoo forward P/E: 38.05
EV/EBITDA: 29.95
Dividend yield: 0.00
Debt to equity: 0.12710000000000002
Analyst target mean: 587.23
Analyst target median: 594.00
Analyst consensus upside (%): 14422.546484018267
Effective tax rate (%): 24.45655865039989
Interest coverage ratio: 24.155239567233384
COGS to revenue (%): 44.80620426242625
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 48.75759253334168
Rule of 40 score: 48.75759253334168
Financial ratios for VSVS.L — annual report dated 2025-12-31
Total revenue: 2445270270.2702703
Gross profit: 622567567.5675676
Operating income: 189864864.86486486
Net income: 87567567.56756757
Capital expenditures: 92837837.83783785
Operating cash flow: 157567567.56756756
Depreciation & amortization: 103243243.24324325
Net tangible assets: 508513513.5135135
Owner earnings: 97972972.97297296
Return on net tangible assets (%): 19.266542652139247
Capex to operating income (%): 48.89679715302492
Buffett classification: The Good
Stock price: 0.051756756756756755
Trailing EPS: 0.21
P/E ratio: 0.24646074646074648
Shares outstanding: 246198286
Book value: 1673783783.783784
P/B ratio: 0.007612945546423381
Market cap (USD): 1503805751.3513513
Yahoo trailing P/E: 21.52
Yahoo forward P/E: 9.99
EV/EBITDA: 8.48
Dividend yield: 0.05
Debt to equity: 0.5192
Current ratio: 2.35
Quick ratio: 1.57
Analyst target mean: 494.40
Analyst target median: 497.50
Analyst consensus upside (%): 955137.5979112273
Effective tax rate (%): 33.333333333333336
Interest coverage ratio: 5.5976095617529875
COGS to revenue (%): 74.53992815694943
SG&A to revenue (%): 17.109698811826473
Free cash flow (dilution-adjusted): 35405405.4054054
Buyback yield (%): 3.127200902428226
Retained earnings: 3573378378.3783784
Inventory turnover: 4.694744169857292
Receivables turnover: 5.009689922480621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.001195933824994
FCF margin (%): 1.44791378833932
Revenue growth (%): 7.4785020722057185
Rule of 40 score: 8.926415860545038
Financial ratios for VSVS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 508513513.5135135
Buffett classification: The Gruesome
Stock price: 0.051756756756756755
Trailing EPS: 0.21
P/E ratio: 0.24646074646074648
Shares outstanding: 246198286
Book value: 1673783783.783784
P/B ratio: 0.007612945546423381
Market cap (USD): 1503805751.3513513
Yahoo trailing P/E: 21.52
Yahoo forward P/E: 9.99
EV/EBITDA: 8.48
Dividend yield: 0.05
Debt to equity: 0.5192
Current ratio: 2.35
Quick ratio: 1.57
Analyst target mean: 494.40
Analyst target median: 497.50
Analyst consensus upside (%): 955137.5979112273
Buyback yield (%): 0
Retained earnings: 3573378378.3783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WASH — quarterly report dated 2026-03-31
Total revenue: 57828000
Net income: 12600000
Capital expenditures: 1306000
Operating cash flow: 16135000
Depreciation & amortization: 962000
Net tangible assets: 478716000
Owner earnings: 12256000
Return on net tangible assets (%): 2.5601818197010338
Buffett classification: The Gruesome
Stock price: 32.39
Trailing EPS: 2.74
P/E ratio: 11.821167883211679
Shares outstanding: 19065593
Book value: 546773000
P/B ratio: 1.1294166999284896
Market cap (USD): 679116352
Yahoo trailing P/E: 13.00
Yahoo forward P/E: 10.42
Dividend yield: 0.06
Debt to equity: 1.1657580019496208
Short percent of float: 0.05
Analyst target mean: 32.75
Analyst target median: 32.00
Analyst consensus upside (%): 1.111454152516207
Effective tax rate (%): 21.55886198095001
COGS to revenue (%): 0
SG&A to revenue (%): 44.653109220446844
Free cash flow (dilution-adjusted): 14178000
Buyback yield (%): 0
Retained earnings: 444508000
Capitalized R&D asset: 0
FCF margin (%): 24.517534758248598
Revenue growth (%): -2.401647229582623
Rule of 40 score: 22.115887528665976
Financial ratios for WASH — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.92
Trailing EPS: 2.89
P/E ratio: 12.429065743944637
Shares outstanding: 19065593
Market cap (USD): 731928064
Yahoo trailing P/E: 13.28
Yahoo forward P/E: 10.99
Dividend yield: 0.06
Short percent of float: 0.06
Analyst target mean: 36.00
Analyst target median: 36.00
Analyst consensus upside (%): 0.22271714922048524
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOLF.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 84318941.1764706
Buffett classification: The Gruesome
Stock price: 4.258823529411765
Trailing EPS: -0.02
Shares outstanding: 33132060
Book value: 90707882.35294119
P/B ratio: 1.5555825254177273
Market cap (USD): 200741308.23529413
EV/EBITDA: -47.68
Debt to equity: 0.08410000000000001
Current ratio: 1.81
Quick ratio: 0.65
Buyback yield (%): 0
Retained earnings: -535647.0588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOLF.DE — annual report dated 2025-12-31
Total revenue: 160434470.5882353
Gross profit: 93594117.64705883
Operating income: -7488705.882352942
Net income: -563176.4705882353
Capital expenditures: 4341411.764705882
Operating cash flow: -12735411.764705883
Depreciation & amortization: 5172705.882352942
Net tangible assets: 84318941.1764706
Owner earnings: 268117.6470588241
Buffett classification: The Gruesome
Stock price: 4.258823529411765
Trailing EPS: -0.02
Shares outstanding: 33132060
Book value: 90707882.35294119
P/B ratio: 1.5555825254177273
Market cap (USD): 200741308.23529413
EV/EBITDA: -47.68
Debt to equity: 0.08410000000000001
Current ratio: 1.81
Quick ratio: 0.65
Interest coverage ratio: -6.99340804218853
COGS to revenue (%): 41.66208963454385
SG&A to revenue (%): 12.466368896811819
Free cash flow (dilution-adjusted): -17334823.529411767
Buyback yield (%): 0
Retained earnings: -535647.0588235294
Inventory turnover: 1.2015366492755584
Receivables turnover: 16.866742526375678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.2563242330039985
FCF margin (%): -10.804924568799578
Revenue growth (%): 132.26441993075952
Rule of 40 score: 121.45949536195994
Financial ratios for XPP.L — annual report dated 2025-12-31
Total revenue: 179765625
Gross profit: 75234375
Operating income: 546875
Net income: -8828125
Capital expenditures: 5546875
Operating cash flow: 36015625
Depreciation & amortization: 14687500
Net tangible assets: 35234375
Owner earnings: 312500
Capex to operating income (%): 1014.2857142857142
Buffett classification: The Gruesome
Stock price: 0.12162162162162161
Trailing EPS: -0.42
Shares outstanding: 28032178
Book value: 134843750
P/B ratio: 0.02528347769878801
Market cap (USD): 371864350
Yahoo forward P/E: 22.79
EV/EBITDA: 52.66
Debt to equity: 0.7439
Current ratio: 1.59
Quick ratio: 1.06
Analyst target mean: 1881.33
Analyst target median: 1925.00
Analyst consensus upside (%): 1546771.3333333333
Interest coverage ratio: 0.07291666666666667
COGS to revenue (%): 58.148631029986966
R&D to revenue (%): 9.343763581051718
SG&A to revenue (%): 12.690134724033028
Free cash flow (dilution-adjusted): 21796875
Buyback yield (%): 0
Retained earnings: 41640625
Inventory turnover: 2.3473684210526318
Receivables turnover: 6.728070175438597
Capitalized R&D asset: 33225551.470588237
ROCI (R&D-adjusted, %): 0.06374821501624117
Rosenberg metric: 0.2672738693467343
FCF margin (%): 12.1251629726206
Revenue growth (%): -1.139809947432259
Rule of 40 score: 10.985353025188342
Financial ratios for XPP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 35234375
Buffett classification: The Gruesome
Stock price: 0.12162162162162161
Trailing EPS: -0.42
Shares outstanding: 28032178
Book value: 134843750
P/B ratio: 0.02528347769878801
Market cap (USD): 371864350
Yahoo forward P/E: 22.79
EV/EBITDA: 52.66
Debt to equity: 0.7439
Current ratio: 1.59
Quick ratio: 1.06
Analyst target mean: 1881.33
Analyst target median: 1925.00
Analyst consensus upside (%): 1546771.3333333333
Buyback yield (%): 0
Retained earnings: 41640625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZUBN.SW — annual report dated 2026-03-31
Total revenue: 11982500
Gross profit: 11162500
Operating income: 8108750
Net income: 9401250
Capital expenditures: 0
Operating cash flow: 8428750
Depreciation & amortization: 38750
Net tangible assets: 186843750
Owner earnings: 9440000
Return on net tangible assets (%): 5.052349891286168
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 58.2125
Trailing EPS: 2.25
P/E ratio: 25.87222222222222
Shares outstanding: 3315647
Book value: 186847500
P/B ratio: 1.0329926864822916
Market cap (USD): 222148340
Yahoo trailing P/E: 23.82
EV/EBITDA: 34.69
Dividend yield: 0.04
Debt to equity: 0.48469999999999996
Current ratio: 0.28
Quick ratio: 0.25
Effective tax rate (%): 16.394353673446705
Interest coverage ratio: 8.190656565656566
COGS to revenue (%): 6.843313165032338
SG&A to revenue (%): 9.0653035677029
Free cash flow (dilution-adjusted): 8428750
Buyback yield (%): 0
Retained earnings: -90573750
Receivables turnover: 203.95744680851064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1989703329651253
FCF margin (%): 70.34216565825162
Revenue growth (%): 11.79601357082273
Rule of 40 score: 82.13817922907435
Financial ratios for ZUBN.SW — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 186843750
Buffett classification: The Gruesome
Stock price: 58.2125
Trailing EPS: 2.25
P/E ratio: 25.87222222222222
Shares outstanding: 3315647
Book value: 186847500
P/B ratio: 1.0329926864822916
Market cap (USD): 222148340
Yahoo trailing P/E: 23.82
EV/EBITDA: 34.69
Dividend yield: 0.04
Debt to equity: 0.48469999999999996
Current ratio: 0.28
Quick ratio: 0.25
Buyback yield (%): 0
Retained earnings: -90573750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0540.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02692307692307692
Shares outstanding: 600000000
Market cap (USD): 16153846.153846152
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0540.HK — annual report dated 2022-12-31
Total revenue: 80717959.77011494
Gross profit: 6120258.620689656
Operating income: -3282471.264367816
Net income: -4950862.068965517
Capital expenditures: 141522.98850574714
Operating cash flow: 2302586.206896552
Depreciation & amortization: 2404310.3448275863
Net tangible assets: 10835488.505747126
Owner earnings: -2688074.712643678
Return on net tangible assets (%): -24.808062056620034
Buffett classification: The Gruesome
Stock price: 0.01925545571245186
Shares outstanding: 600000000
Book value: 10837787.356321841
P/B ratio: 1.0660177255398835
Market cap (USD): 11553273.427471116
Debt to equity: 2.0448887062348367
Current ratio: 1.1856306717499865
Quick ratio: 0.9867574835088125
Interest coverage ratio: -3.581439097037153
COGS to revenue (%): 92.41772383974994
SG&A to revenue (%): 10.341457857553529
Free cash flow (dilution-adjusted): 2094827.5862068965
Buyback yield (%): 0
Retained earnings: -7630172.413793104
Inventory turnover: 10.783641763765134
Receivables turnover: 8.384654418458874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.38089971449883
FCF margin (%): 2.59524347762626
Rule of 40 score: 2.59524347762626
Financial ratios for 0540.HK — annual report dated 2023-12-31
Total revenue: 65025457.10267229
Gross profit: 5530661.040787623
Operating income: -262165.9634317862
Net income: -696202.5316455696
Capital expenditures: 57665.260196905765
Operating cash flow: 3165541.490857946
Depreciation & amortization: 1564416.3150492264
Net tangible assets: 9779887.482419128
Owner earnings: 810548.523206751
Buffett classification: The Gruesome
Stock price: 0.0076824583866837385
Shares outstanding: 600000000
Book value: 9779887.48241913
P/B ratio: 0.4713218879354688
Market cap (USD): 4609475.032010243
Debt to equity: 1.3911123894441646
Current ratio: 1.309113468838393
Quick ratio: 1.0816763230670552
Interest coverage ratio: -0.2608817354793562
COGS to revenue (%): 91.49462181856721
SG&A to revenue (%): 9.037680795793491
Free cash flow (dilution-adjusted): 3030098.4528832627
Buyback yield (%): 0
Retained earnings: -8165400.843881856
Inventory turnover: 9.778496960170138
Receivables turnover: 8.986025267249758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.634293870744357
FCF margin (%): 4.659864901985807
Revenue growth (%): -19.44115375578739
Rule of 40 score: -14.781288853801584
Financial ratios for 0540.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11796986.301369863
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 600000000
Book value: 11796986.30136986
P/B ratio: 0.91758538931119
Market cap (USD): 10824742.268041238
Debt to equity: 0.8831138670196709
Current ratio: 1.423951361569509
Quick ratio: 1.0361007510345883
Buyback yield (%): 0
Retained earnings: -5808082.191780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0540.HK — annual report dated 2024-12-31
Total revenue: 90486164.38356164
Gross profit: 11152465.753424658
Operating income: 4188219.178082192
Net income: 2315205.479452055
Capital expenditures: 54383.561643835616
Operating cash flow: -3007808.2191780824
Depreciation & amortization: 545205.4794520548
Net tangible assets: 11796986.301369863
Owner earnings: 2806027.3972602743
Return on net tangible assets (%): 23.785968090294716
Capex to operating income (%): 1.2984889121475762
Buffett classification: The Great
Stock price: 0.018041237113402064
P/E ratio: 4.675499589178216
Shares outstanding: 600000000
Book value: 11796986.30136986
P/B ratio: 0.91758538931119
Market cap (USD): 10824742.268041238
Debt to equity: 0.8831138670196709
Current ratio: 1.423951361569509
Quick ratio: 1.0361007510345883
Effective tax rate (%): 28.209158100416275
Interest coverage ratio: 7.724608388074786
COGS to revenue (%): 87.6749491710683
SG&A to revenue (%): 7.5909584300332
Free cash flow (dilution-adjusted): -3089452.0547945206
Buyback yield (%): 0
Retained earnings: -5808082.191780822
Inventory turnover: 7.628843164633665
Receivables turnover: 7.262531197431641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.90979675725052
FCF margin (%): -3.4142811509819864
Revenue growth (%): 39.154983932966495
Rule of 40 score: 35.74070278198451
Financial ratios for 0540.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12404044.630404463
Buffett classification: The Gruesome
Stock price: 0.01910828025477707
Shares outstanding: 600000000
Book value: 12404044.630404461
P/B ratio: 0.9242927201957675
Market cap (USD): 11464968.152866242
Debt to equity: 0.05653440075559105
Current ratio: 2.0015108549114404
Quick ratio: 1.3497861559202267
Buyback yield (%): 0
Retained earnings: -5548256.624825663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 07G0.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 226.13636363636363
Shares outstanding: 65361919
Market cap (USD): 14780706682.954544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 07G0.DE — annual report dated 2022-12-31
Total revenue: 3427129000
Gross profit: 2662422000
Operating income: 1446641000
Net income: 954327000
Capital expenditures: 151428000
Operating cash flow: 754797000
Depreciation & amortization: 322282000
Net tangible assets: -4790916000
Owner earnings: 1125181000
Return on net tangible assets (%): -23.485717553803905
Capex to operating income (%): 10.467558986645615
Buffett classification: The Great
Stock price: 224.48979591836735
P/E ratio: 15.375320888063376
Shares outstanding: 65361919
Book value: 2541493000
P/B ratio: 5.773411084407023
Market cap (USD): 14673083857.142857
Debt to equity: 2.7688032192101257
Current ratio: 1.010374363671112
Quick ratio: 1.010374363671112
Effective tax rate (%): 25.189548939372557
Interest coverage ratio: 8.785518213066768
COGS to revenue (%): 22.313341575411954
SG&A to revenue (%): 26.063127474921426
Free cash flow (dilution-adjusted): 481953000
Buyback yield (%): 9.576718934349637
Retained earnings: 7210769000
Receivables turnover: 1.6598316014810546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.98006538811219
FCF margin (%): 14.062878870331405
Rule of 40 score: 14.062878870331405
Financial ratios for 07G0.DE — annual report dated 2023-12-31
Total revenue: 3757719000
Gross profit: 2937811000
Operating income: 1656873000
Net income: 981890000
Capital expenditures: 153822000
Operating cash flow: 2101132000
Depreciation & amortization: 336604000
Net tangible assets: -4448262000
Owner earnings: 1164672000
Return on net tangible assets (%): -26.1826304295925
Capex to operating income (%): 9.283873899810063
Buffett classification: The Great
Stock price: 224.48979591836735
P/E ratio: 14.94371452723101
Shares outstanding: 65361919
Book value: 3282359000
P/B ratio: 4.470286113475965
Market cap (USD): 14673083857.142857
Debt to equity: 2.0481930830844526
Current ratio: 1.0378730375974636
Quick ratio: 1.0378730375974636
Effective tax rate (%): 25.89537397972083
Interest coverage ratio: 4.752839156987668
COGS to revenue (%): 21.81930048521457
SG&A to revenue (%): 25.110472603193585
Free cash flow (dilution-adjusted): 1831224000
Buyback yield (%): 4.681081405158309
Retained earnings: 8192659000
Receivables turnover: 1.738408279846372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.153496231835874
FCF margin (%): 48.73232937321817
Revenue growth (%): 9.6462665980767
Rule of 40 score: 58.37859597129487
Financial ratios for 07G0.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 224.48979591836735
Shares outstanding: 65361919
Market cap (USD): 14673083857.142857
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 07G0.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 224.48979591836735
Shares outstanding: 65361919
Market cap (USD): 14673083857.142857
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0