speb/financial-data huggingface dataset:
Financial ratios for LUXIND.NS — quarterly report dated 2026-03-31
Total revenue: 92101526.0703688
Gross profit: 25663416.70199237
Operating income: 5969690.546841882
Net income: 5008478.168715557
Capital expenditures: 0
Depreciation & amortization: 834039.8473929631
Net tangible assets: 194286774.05680373
Owner earnings: 5842518.01610852
Return on net tangible assets (%): 3.007161987465158
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.713863684321586
Trailing EPS: 34.47
P/E ratio: 0.2527955812103738
Shares outstanding: 30071681
Book value: 192958880.88172954
P/B ratio: 1.3580122759574678
Market cap (USD): 390906335.226791
Yahoo trailing P/E: 35.58
Yahoo forward P/E: 15.65
EV/EBITDA: 22.55
Dividend yield: 0.00
Debt to equity: 0.3396
Current ratio: 2.18
Quick ratio: 1.14
Analyst target mean: 1567.00
Analyst target median: 1567.00
Analyst consensus upside (%): 17882.838115994677
Effective tax rate (%): 16.590187080833037
Interest coverage ratio: 5.139598540145985
COGS to revenue (%): 72.13573129897478
Buyback yield (%): 0
Inventory turnover: 0.630903619914056
Receivables turnover: 0.7719097231474326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.008615118384438
Revenue growth (%): 23.40598219852842
Rule of 40 score: 23.40598219852842
Financial ratios for MAU.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5772661.870503598
Net income: -5862589.928057554
Capital expenditures: 86761151.0791367
Operating cash flow: -139568.34532374103
Depreciation & amortization: 169064.74820143887
Net tangible assets: 79215107.91366906
Owner earnings: -92454676.25899282
Return on net tangible assets (%): -116.71343850184819
Buffett classification: The Gruesome
Stock price: 11.388489208633095
Trailing EPS: -0.27
Shares outstanding: 403252111
Book value: 78994244.60431653
P/B ratio: 58.13629002322364
Market cap (USD): 4757794256.1151085
Yahoo forward P/E: 6.80
EV/EBITDA: -229.35
Debt to equity: 5.3248
Current ratio: 2.61
Quick ratio: 2.48
Analyst target mean: 19.44
Analyst target median: 19.00
Analyst consensus upside (%): 70.69867340492735
Interest coverage ratio: -1604.8000000000002
Free cash flow (dilution-adjusted): -87889208.63309354
Buyback yield (%): 0
Retained earnings: -114941726.61870505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1392791475284147
Rule of 40 score: 0
Financial ratios for MSC — quarterly report dated 2026-03-31
Total revenue: 22541326.530612245
Gross profit: 15980994.897959184
Operating income: 3576147.9591836734
Net income: 398852.0408163265
Capital expenditures: 0
Depreciation & amortization: 6606887.755102041
Net tangible assets: 57759438.77551021
Owner earnings: 7005739.795918368
Return on net tangible assets (%): 12.129168746163053
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.43
Trailing EPS: -0.20
P/E ratio: 293.3351326798849
Shares outstanding: 192588175
Book value: 70201913.26530612
P/B ratio: 6.666332062509199
Market cap (USD): 352436384
Yahoo forward P/E: -18.30
EV/EBITDA: 7.93
Debt to equity: 3.6829
Current ratio: 0.23
Quick ratio: 0.19
Short percent of float: 0.00
Effective tax rate (%): 49.40129449838188
Interest coverage ratio: 0.9330426969283503
COGS to revenue (%): 29.10357393449673
SG&A to revenue (%): 25.720898123627805
Buyback yield (%): 0
Retained earnings: -248892474.48979592
Inventory turnover: 6.150801243721597
Receivables turnover: 74.37878787878788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2533695734779362
Revenue growth (%): 9.415040090942338
Rule of 40 score: 9.415040090942338
Financial ratios for MTA.V — quarterly report dated 2026-03-31
Total revenue: 2204316.5467625903
Gross profit: 1942446.0431654677
Operating income: 268345.3237410072
Net income: 79856.11510791368
Capital expenditures: 0
Operating cash flow: 735971.2230215828
Depreciation & amortization: 261870.50359712233
Net tangible assets: 182118705.03597122
Owner earnings: 341726.618705036
Return on net tangible assets (%): 0.18763949515100042
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.438848920863309
Trailing EPS: -0.06
P/E ratio: 1883.5872069819818
Shares outstanding: 93442762
Book value: 182118705.03597122
P/B ratio: 3.3036904536925475
Market cap (USD): 716618543.8848921
Yahoo forward P/E: 51.31
EV/EBITDA: 379.42
Debt to equity: 0.056900000000000006
Current ratio: 3.45
Quick ratio: 3.17
Analyst target mean: 14.08
Analyst target median: 14.00
Analyst consensus upside (%): 118.67262569832403
Effective tax rate (%): 62.62626262626263
Interest coverage ratio: 1.0687679083094554
COGS to revenue (%): 11.879895561357703
SG&A to revenue (%): 75.94647519582244
Free cash flow (dilution-adjusted): 174820.1438848921
Buyback yield (%): 0
Retained earnings: -52497841.72661871
Receivables turnover: 1.015241882041087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.14026142021268592
FCF margin (%): 7.930809399477806
Revenue growth (%): -9.120864608343393
Rule of 40 score: -1.1900552088655862
Financial ratios for MTX — quarterly report dated 2026-03-31
Total revenue: 546900000
Gross profit: 131100000
Operating income: 67500000
Net income: 37300000
Capital expenditures: 23100000
Operating cash flow: 32100000
Depreciation & amortization: 24900000
Net tangible assets: 607000000
Owner earnings: 39100000
Return on net tangible assets (%): 6.441515650741351
Capex to operating income (%): 34.22222222222222
Buffett classification: The Good
Stock price: 70.81
Trailing EPS: 5.09
P/E ratio: 13.911591355599215
Shares outstanding: 31008734
Book value: 1761500000
P/B ratio: 1.2465106185296622
Market cap (USD): 2313251584
Yahoo trailing P/E: 14.66
Yahoo forward P/E: 10.45
EV/EBITDA: 7.79
Dividend yield: 0.01
Debt to equity: 0.5485
Current ratio: 2.13
Quick ratio: 1.35
Short percent of float: 0.04
Analyst target mean: 94.25
Analyst target median: 91.00
Analyst consensus upside (%): 33.10266911453184
Effective tax rate (%): 21.568627450980394
Interest coverage ratio: 5.075187969924812
COGS to revenue (%): 76.02852441031267
R&D to revenue (%): 1.1153775827390748
SG&A to revenue (%): 10.513805083196196
Free cash flow (dilution-adjusted): 9000000
Buyback yield (%): 0.23343764410883897
Retained earnings: 2514400000
Inventory turnover: 1.1617770326906958
Receivables turnover: 1.32517567240126
Capitalized R&D asset: 11834000
ROCI (R&D-adjusted, %): 2.3099117597800847
Rosenberg metric: 1.1379310344827587
FCF margin (%): 1.6456390565002743
Revenue growth (%): 5.274302213666988
Rule of 40 score: 6.9199412701672625
Financial ratios for PBM — annual report dated 2026-03-31
Total revenue: 0
Operating income: -4277168.345323741
Net income: -4990230.9352517985
Capital expenditures: 359876.9784172662
Operating cash flow: -5858278.417266187
Depreciation & amortization: 3788.4892086330938
Net tangible assets: 12190021.582733814
Owner earnings: -5346319.424460432
Return on net tangible assets (%): -43.858162089171884
Buffett classification: The Gruesome
Stock price: 2.46
Trailing EPS: -13.14
Shares outstanding: 3814328
Book value: 12190021.582733814
P/B ratio: 0.7697481761058255
Market cap (USD): 11252268
EV/EBITDA: -0.61
Debt to equity: 0
Current ratio: 14.62
Quick ratio: 12.12
Short percent of float: 0.01
Interest coverage ratio: -624.3713505566058
Free cash flow (dilution-adjusted): -6329911.510791367
Buyback yield (%): 0
Retained earnings: -45599730.21582734
Receivables turnover: 0
Capitalized R&D asset: 1448807.474245499
ROCI (R&D-adjusted, %): -28.515637592495395
Rule of 40 score: 0
Financial ratios for PEB.AX — annual report dated 2026-03-31
Total revenue: 6570857.142857143
Gross profit: 6570857.142857143
Operating income: -22321714.285714287
Net income: -20444571.42857143
Capital expenditures: 66857.14285714286
Depreciation & amortization: 1173714.2857142857
Net tangible assets: 5849714.285714285
Owner earnings: -19337714.285714284
Return on net tangible assets (%): -330.57536387613555
Buffett classification: The Gruesome
Stock price: 0.09589041095890412
Trailing EPS: -0.03
Shares outstanding: 1241852687
Book value: 6090857.142857144
P/B ratio: 19.55090420180001
Market cap (USD): 156118619.42857143
EV/EBITDA: -6.16
Debt to equity: 0.1206
Current ratio: 2.02
Quick ratio: 1.5
COGS to revenue (%): 0
R&D to revenue (%): 53.16114444734325
SG&A to revenue (%): 241.281850595704
Free cash flow (dilution-adjusted): -18325714.285714287
Buyback yield (%): 0.49010352509101646
Retained earnings: -178216000
Inventory turnover: 0
Receivables turnover: 4.674390243902439
Capitalized R&D asset: 10185108.947818648
ROCI (R&D-adjusted, %): -146.08059863189467
Rosenberg metric: -0.7071970473651835
FCF margin (%): -278.8938168536395
Revenue growth (%): -47.36336171381488
Rule of 40 score: -326.2571785674544
Financial ratios for PEB.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5849714.285714285
Buffett classification: The Gruesome
Stock price: 0.09589041095890412
Trailing EPS: -0.03
Shares outstanding: 1241852687
Book value: 6090857.142857144
P/B ratio: 19.55090420180001
Market cap (USD): 156118619.42857143
EV/EBITDA: -6.16
Debt to equity: 0.1206
Current ratio: 2.02
Quick ratio: 1.5
Buyback yield (%): 0
Retained earnings: -178216000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHM7.DE — quarterly report dated 2026-03-31
Total revenue: 5427000000
Gross profit: 3506000000
Operating income: 2956000000
Net income: 2183000000
Capital expenditures: 93000000
Operating cash flow: 2324000000
Depreciation & amortization: 56000000
Net tangible assets: -20871000000
Owner earnings: 2146000000
Return on net tangible assets (%): -10.282209764745339
Capex to operating income (%): 3.1461434370771313
Buffett classification: The Great
Stock price: 65.26436781609196
Trailing EPS: 4.21
P/E ratio: 15.502225134463648
Shares outstanding: 1669891235
Book value: -3161000000
Market cap (USD): 107140227072
Yahoo trailing P/E: 15.24
EV/EBITDA: 8.12
Dividend yield: 0.06
Debt to equity: -7.782980069598229
Current ratio: 0.62
Quick ratio: 0.45
Effective tax rate (%): 23.644630989856594
Interest coverage ratio: 11.457364341085272
COGS to revenue (%): 23.069836005159388
SG&A to revenue (%): 10.13451262207481
Free cash flow (dilution-adjusted): 2231000000
Buyback yield (%): 0.26133974852585984
Retained earnings: 35859000000
Inventory turnover: 1.0924956369982548
Receivables turnover: 19.109154929577464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.292355884937159
FCF margin (%): 41.109268472452555
Revenue growth (%): -6.704486848891181
Rule of 40 score: 34.40478162356138
Financial ratios for PYRAMID.NS — annual report dated 2026-03-31
Total revenue: 72160703.68800339
Gross profit: 19406506.99448919
Operating income: 4675445.103857567
Net income: 3054037.727850784
Capital expenditures: 8078984.739296312
Operating cash flow: -4384569.732937685
Depreciation & amortization: 1264285.7142857143
Net tangible assets: 29308350.996184826
Owner earnings: -3760661.2971598143
Return on net tangible assets (%): -12.83136433588281
Capex to operating income (%): 172.7960559868533
Buffett classification: The Gruesome
Stock price: 1.4186537244144335
Trailing EPS: 7.93
P/E ratio: 0.17889706486941154
Shares outstanding: 36784800
Book value: 29320835.099618483
P/B ratio: 1.7797887865246742
Market cap (USD): 64180279.779567614
Yahoo trailing P/E: 20.71
EV/EBITDA: 13.71
Dividend yield: 0.00
Debt to equity: 0.665
Current ratio: 1.73
Quick ratio: 0.92
Effective tax rate (%): 26.974030976321767
Interest coverage ratio: 5.855553933344836
COGS to revenue (%): 73.1065441401516
Free cash flow (dilution-adjusted): -12463554.472233998
Buyback yield (%): 0
Inventory turnover: 4.648971281811813
Receivables turnover: 4.762942817411353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.096060003366908
FCF margin (%): -17.27194142413282
Revenue growth (%): 4.384509191005959
Rule of 40 score: -12.88743223312686
Financial ratios for PYRAMID.NS — quarterly report dated 2026-03-31
Total revenue: 20642973.717676982
Gross profit: 5830616.786774057
Operating income: 1686487.9186095803
Net income: 1061742.263671047
Capital expenditures: 0
Depreciation & amortization: 382609.1564222128
Net tangible assets: 29308350.996184826
Owner earnings: 1444351.4200932598
Return on net tangible assets (%): 4.9281224326857425
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4186537244144335
Trailing EPS: 7.93
P/E ratio: 0.17889706486941154
Shares outstanding: 36784800
Book value: 29320835.099618483
P/B ratio: 1.7797887865246742
Market cap (USD): 64180279.779567614
Yahoo trailing P/E: 20.71
EV/EBITDA: 13.71
Dividend yield: 0.00
Debt to equity: 0.665
Current ratio: 1.73
Quick ratio: 0.92
Effective tax rate (%): 30.29860299437858
Interest coverage ratio: 6.963505885441736
COGS to revenue (%): 71.75495707877985
Buyback yield (%): 0
Inventory turnover: 1.3053411160401587
Receivables turnover: 1.362532491696955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.363190799015809
Revenue growth (%): 14.750509664666728
Rule of 40 score: 14.750509664666728
Financial ratios for RCT — annual report dated 2025-12-31
Total revenue: 65593720.27027027
Gross profit: 36186018.91891892
Operating income: -58925072.972972974
Net income: -62482231.081081085
Capital expenditures: 198913.51351351352
Operating cash flow: -49977567.567567565
Depreciation & amortization: 3672486.4864864866
Net tangible assets: -18503739.18918919
Owner earnings: -59008658.10810811
Buffett classification: The Gruesome
Stock price: 1.49
Trailing EPS: -1.03
Shares outstanding: 59362026
Book value: -9408936.486486487
Market cap (USD): 12685664
EV/EBITDA: -0.55
Debt to equity: -1.707558498511981
Current ratio: 0.27
Quick ratio: 0.19
Short percent of float: 0.03
Analyst target mean: 5.25
Analyst target median: 5.25
Analyst consensus upside (%): 252.3489932885906
Interest coverage ratio: -19.911082556608235
COGS to revenue (%): 44.83310480055224
R&D to revenue (%): 9.036183486005674
SG&A to revenue (%): 128.32966273777896
Free cash flow (dilution-adjusted): -64781685.13513514
Buyback yield (%): 0
Retained earnings: -263050229.72972974
Receivables turnover: 15.579941023969486
Capitalized R&D asset: 9359873.452304995
Rosenberg metric: 0.5456614403678266
FCF margin (%): -98.76202305374775
Revenue growth (%): 12.85114645572769
Rule of 40 score: -85.91087659802007
Financial ratios for RCT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -18503739.18918919
Buffett classification: The Gruesome
Stock price: 1.49
Trailing EPS: -1.03
Shares outstanding: 59362026
Book value: -9408936.486486487
Market cap (USD): 12685664
EV/EBITDA: -0.55
Debt to equity: -1.707558498511981
Current ratio: 0.27
Quick ratio: 0.19
Short percent of float: 0.03
Analyst target mean: 5.25
Analyst target median: 5.25
Analyst consensus upside (%): 252.3489932885906
Buyback yield (%): 0
Retained earnings: -263050229.72972974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDAG — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -165444
Net income: 2551433
Capital expenditures: 0
Operating cash flow: -147921
Net tangible assets: 298945645
Owner earnings: 2551433
Return on net tangible assets (%): 0.8534772266041876
Buffett classification: The Gruesome
Stock price: 10.23
P/E ratio: 41.03610481923523
Shares outstanding: 30000000
Book value: 298945645
P/B ratio: 1.026608031035207
Market cap (USD): 388125024
Debt to equity: 0
Current ratio: 8.89
Quick ratio: 7.64
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -147921
Buyback yield (%): 0
Retained earnings: -11817619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05308381037634097
Rule of 40 score: 0
Financial ratios for REINA.AS — annual report dated 2026-03-31
Total revenue: -2657471264.367816
Net income: -282758620.6896552
Capital expenditures: 0
Owner earnings: -282758620.6896552
Buffett classification: The Gruesome
Stock price: 31.724137931034484
Trailing EPS: -1.36
Shares outstanding: 181790891
Market cap (USD): 5001654436.78161
Dividend yield: 0.02
Free cash flow (dilution-adjusted): 351724137.9310345
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -400.35301759439693
Rule of 40 score: -400.35301759439693
Financial ratios for SBIN.NS — annual report dated 2026-03-31
Total revenue: 40452435036.03222
Net income: 9184577225.519287
Capital expenditures: 886282132.259432
Operating cash flow: 4037451250.529886
Depreciation & amortization: 511839603.64561254
Net tangible assets: 56138742666.38406
Owner earnings: 8810134696.905468
Return on net tangible assets (%): 15.693501988923215
Buffett classification: The Gruesome
Stock price: 10.150453682211436
Trailing EPS: 91.15
P/E ratio: 0.11135988680429441
Shares outstanding: 9230617586
Book value: 65165234389.5719
P/B ratio: 1.4378058660047255
Market cap (USD): 99290768245.52777
Yahoo trailing P/E: 11.14
Yahoo forward P/E: 9.94
Dividend yield: 0.02
Debt to equity: 1.1821324169831335
Analyst target mean: 1202.95
Analyst target median: 1200.00
Analyst consensus upside (%): 11751.19441614868
Effective tax rate (%): 25.309147430082064
COGS to revenue (%): 0
SG&A to revenue (%): 1.4298092183411142
Free cash flow (dilution-adjusted): 3151169118.2704535
Buyback yield (%): 0
Retained earnings: 15195211074.607885
Receivables turnover: 1.0391059397903273
Capitalized R&D asset: 0
FCF margin (%): 7.789813185445106
Revenue growth (%): -0.9994427113799241
Rule of 40 score: 6.790370474065182
Financial ratios for SBIN.NS — quarterly report dated 2026-03-31
Total revenue: 10716997668.503603
Net income: 2173376430.690971
Capital expenditures: 0
Net tangible assets: 56138742666.38406
Owner earnings: 2173376430.690971
Return on net tangible assets (%): 3.871437669359116
Buffett classification: The Gruesome
Stock price: 10.150453682211436
Trailing EPS: 91.15
P/E ratio: 0.11135988680429441
Shares outstanding: 9230617586
Book value: 65165234389.5719
P/B ratio: 1.4378058660047255
Market cap (USD): 99290768245.52777
Yahoo trailing P/E: 11.14
Yahoo forward P/E: 9.94
Dividend yield: 0.02
Debt to equity: 1.1821324169831335
Analyst target mean: 1202.95
Analyst target median: 1200.00
Analyst consensus upside (%): 11751.19441614868
Effective tax rate (%): 22.681090417790486
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 15195211074.607885
Receivables turnover: 0.2752886426773054
Capitalized R&D asset: 0
Revenue growth (%): -9.974466971413264
Rule of 40 score: -9.974466971413264
Financial ratios for SDG.L — annual report dated 2026-01-31
Total revenue: 138168055.55555555
Gross profit: 95437500
Operating income: 3512500
Net income: 2983333.3333333335
Capital expenditures: 259722.22222222222
Operating cash flow: 11661111.111111112
Depreciation & amortization: 7805555.555555556
Net tangible assets: 82679166.66666667
Owner earnings: 10529166.666666668
Return on net tangible assets (%): 12.734969510658672
Capex to operating income (%): 7.394226967180703
Buffett classification: The Great
Stock price: 0.006388888888888889
Trailing EPS: 0.03
P/E ratio: 0.212962962962963
Shares outstanding: 72264620
Book value: 97105555.55555555
P/B ratio: 0.004754523313690715
Market cap (USD): 76781161.11111112
Yahoo trailing P/E: 25.50
Yahoo forward P/E: 11.99
EV/EBITDA: 11.04
Dividend yield: 0.02
Debt to equity: 0.16210000000000002
Current ratio: 3.5
Quick ratio: 1.89
Analyst target mean: 89.00
Analyst target median: 89.00
Analyst consensus upside (%): 1392943.4782608694
Effective tax rate (%): 31.37380191693291
Interest coverage ratio: 3.065454545454545
COGS to revenue (%): 30.926508579527752
SG&A to revenue (%): 69.54091736110414
Free cash flow (dilution-adjusted): 10416666.666666666
Buyback yield (%): 0
Retained earnings: 15606944.444444446
Inventory turnover: 1.4333100395993479
Receivables turnover: 8.563398467762761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0647487245361673
FCF margin (%): 7.539128074707733
Revenue growth (%): 10.107228398259197
Rule of 40 score: 17.64635647296693
Financial ratios for SDG.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 82679166.66666667
Buffett classification: The Gruesome
Stock price: 0.006388888888888889
Trailing EPS: 0.03
P/E ratio: 0.212962962962963
Shares outstanding: 72264620
Book value: 97105555.55555555
P/B ratio: 0.004754523313690715
Market cap (USD): 76781161.11111112
Yahoo trailing P/E: 25.50
Yahoo forward P/E: 11.99
EV/EBITDA: 11.04
Dividend yield: 0.02
Debt to equity: 0.16210000000000002
Current ratio: 3.5
Quick ratio: 1.89
Analyst target mean: 89.00
Analyst target median: 89.00
Analyst consensus upside (%): 1392943.4782608694
Buyback yield (%): 0
Retained earnings: 15606944.444444446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SER — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -6280000
Net income: -6898000
Capital expenditures: 25000
Operating cash flow: -4568000
Depreciation & amortization: 18000
Net tangible assets: 17628000
Owner earnings: -6905000
Return on net tangible assets (%): -39.17063762196506
Buffett classification: The Gruesome
Stock price: 1.94
Trailing EPS: -2.00
Shares outstanding: 14997505
Book value: 17628000
P/B ratio: 1.650508265259814
Market cap (USD): 31044834
Yahoo forward P/E: -1.97
EV/EBITDA: -0.61
Debt to equity: 0.1893
Current ratio: 4.18
Quick ratio: 3.87
Short percent of float: 0.02
Analyst target mean: 9.50
Analyst target median: 9.50
Analyst consensus upside (%): 389.69072164948454
Interest coverage ratio: -33.22751322751323
Free cash flow (dilution-adjusted): -5670000
Buyback yield (%): 0
Retained earnings: -70398000
Capitalized R&D asset: 6682500
ROCI (R&D-adjusted, %): -23.50813089014706
Rule of 40 score: 0
Financial ratios for SFBS — quarterly report dated 2026-03-31
Total revenue: 158988000
Net income: 82971000
Capital expenditures: 2929000
Operating cash flow: 70142000
Depreciation & amortization: 1269000
Net tangible assets: 1898422000
Owner earnings: 81311000
Return on net tangible assets (%): 4.283083529373342
Buffett classification: The Gruesome
Stock price: 72.13
Trailing EPS: 5.82
P/E ratio: 12.393470790378005
Shares outstanding: 54662823
Book value: 1912537000
P/B ratio: 2.061570271837878
Market cap (USD): 4398170624
Yahoo trailing P/E: 13.82
Yahoo forward P/E: 11.22
Dividend yield: 0.02
Debt to equity: 0.018169583124404913
Short percent of float: 0.06
Analyst target mean: 94.33
Analyst target median: 95.00
Analyst consensus upside (%): 30.777762373492312
Effective tax rate (%): 17.823645349470617
COGS to revenue (%): 0
SG&A to revenue (%): 18.616499358442145
Free cash flow (dilution-adjusted): 66417000
Buyback yield (%): 0
Retained earnings: 1676013000
Receivables turnover: 2.268534900975972
Capitalized R&D asset: 0
FCF margin (%): 41.774850932145824
Revenue growth (%): 2.1977386240189243
Rule of 40 score: 43.97258955616475
Financial ratios for SFBS — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 86.37
Trailing EPS: 5.91
P/E ratio: 14.614213197969544
Shares outstanding: 54671023
Market cap (USD): 4789728256
Yahoo trailing P/E: 14.82
Yahoo forward P/E: 12.06
Dividend yield: 0.02
Short percent of float: 0.06
Analyst target mean: 97.00
Analyst target median: 97.00
Analyst consensus upside (%): 12.307514183165445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUGR.V — quarterly report dated 2026-03-31
Total revenue: 149197000
Gross profit: 20722000
Operating income: 12774000
Net income: 5362000
Capital expenditures: 4116000
Operating cash flow: -1470000
Depreciation & amortization: 2860000
Net tangible assets: 216096000
Owner earnings: 4106000
Return on net tangible assets (%): 1.9000814452835777
Capex to operating income (%): 32.22170032879286
Buffett classification: The Good
Stock price: 8.273381294964029
Trailing EPS: 1.97
P/E ratio: 4.199685936529964
Shares outstanding: 11100589
Book value: 217087000
P/B ratio: 0.423053455046518
Market cap (USD): 276558400
Yahoo trailing P/E: 5.83
Yahoo forward P/E: 11.05
EV/EBITDA: 11.11
Debt to equity: 1.6678
Current ratio: 1.24
Quick ratio: 0.26
Effective tax rate (%): 34.417808219178085
Interest coverage ratio: 2.2636895268474215
COGS to revenue (%): 86.11098078379592
SG&A to revenue (%): 4.242712655080196
Free cash flow (dilution-adjusted): -1819000
Buyback yield (%): 0
Retained earnings: 155478000
Inventory turnover: 0.7097556529089071
Receivables turnover: 1.6713941634459195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.778272713559367
FCF margin (%): -1.2191934154172002
Revenue growth (%): -0.14256073890636503
Rule of 40 score: -1.3617541543235652
Financial ratios for TOY.TO — quarterly report dated 2026-03-31
Total revenue: 236330935.25179857
Gross profit: 124604316.5467626
Operating income: -27625899.28057554
Net income: -23021582.73381295
Capital expenditures: 3956834.532374101
Operating cash flow: 73741007.19424461
Depreciation & amortization: 30791366.90647482
Net tangible assets: 107625899.28057554
Owner earnings: 3812949.6402877695
Buffett classification: The Gruesome
Stock price: 12.71223021582734
Trailing EPS: -2.17
Shares outstanding: 32100000
Book value: 846762589.9280577
P/B ratio: 0.4819090909090909
Market cap (USD): 1648257841.7266188
Yahoo forward P/E: 9.89
EV/EBITDA: 11.46
Dividend yield: 0.02
Debt to equity: 0.35229999999999995
Current ratio: 1.1
Quick ratio: 0.78
Analyst target mean: 26.98
Analyst target median: 25.95
Analyst consensus upside (%): 112.23655913978492
Interest coverage ratio: -5.333333333333333
COGS to revenue (%): 47.27549467275495
R&D to revenue (%): 2.496194824961948
SG&A to revenue (%): 56.77321156773212
Free cash flow (dilution-adjusted): 45251798.56115109
Buyback yield (%): 0.24879113695978278
Retained earnings: 290719424.4604317
Inventory turnover: 1.0318936877076412
Receivables turnover: 0.8811695278969957
Capitalized R&D asset: 13463514.152181903
ROCI (R&D-adjusted, %): -2.537456817068065
Rosenberg metric: -15.859208633093523
FCF margin (%): 19.147640791476412
Revenue growth (%): -47.62643460126753
Rule of 40 score: -28.47879380979112
Financial ratios for TRAVELFOOD.NS — quarterly report dated 2026-03-31
Total revenue: 48821852.47986435
Gross profit: 36141373.46333192
Operating income: 15546523.95082662
Net income: 12993005.510809666
Capital expenditures: 0
Depreciation & amortization: 4195103.8575667655
Net tangible assets: 152679949.1309877
Owner earnings: 17188109.36837643
Return on net tangible assets (%): 11.257607476427928
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.312935218400506
Trailing EPS: 33.44
P/E ratio: 0.3981140914593453
Shares outstanding: 131679484
Book value: 155133213.2259432
P/B ratio: 11.30022645460967
Market cap (USD): 1795033193.0479016
Yahoo trailing P/E: 38.47
Yahoo forward P/E: 30.54
EV/EBITDA: 25.25
Debt to equity: 0.1672
Current ratio: 1.91
Quick ratio: 1.57
Analyst target mean: 1540.00
Analyst target median: 1545.00
Analyst consensus upside (%): 11467.69694087811
Effective tax rate (%): 24.472207334577732
Interest coverage ratio: 3.924583322186254
COGS to revenue (%): 25.97295754347349
Buyback yield (%): 0
Inventory turnover: 9.549321628092576
Receivables turnover: 1.744258161248552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.300059529205763
Revenue growth (%): -3.9229387109290084
Rule of 40 score: -3.9229387109290084
Financial ratios for TRAVELFOOD.NS — annual report dated 2026-03-31
Total revenue: 174628656.21025857
Gross profit: 120801928.78338279
Operating income: 52785396.354387455
Net income: 47935247.98643493
Capital expenditures: 4050339.1267486224
Operating cash flow: 41645612.5476897
Depreciation & amortization: 15943726.155150488
Net tangible assets: 152679949.1309877
Owner earnings: 59828635.014836796
Return on net tangible assets (%): 39.18565296580523
Capex to operating income (%): 7.673219122114186
Buffett classification: The Great
Stock price: 13.312935218400506
Trailing EPS: 33.44
P/E ratio: 0.3981140914593453
Shares outstanding: 131679484
Book value: 155133213.2259432
P/B ratio: 11.30022645460967
Market cap (USD): 1795033193.0479016
Yahoo trailing P/E: 38.47
Yahoo forward P/E: 30.54
EV/EBITDA: 25.25
Debt to equity: 0.1672
Current ratio: 1.91
Quick ratio: 1.57
Analyst target mean: 1540.00
Analyst target median: 1545.00
Analyst consensus upside (%): 11467.69694087811
Effective tax rate (%): 24.038807103103828
Interest coverage ratio: 7.7983873493032725
COGS to revenue (%): 30.823536408633107
Free cash flow (dilution-adjusted): 36539635.43874523
Buyback yield (%): 0
Inventory turnover: 40.53543495610534
Receivables turnover: 6.238957419902012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.57666176189966
FCF margin (%): 20.924192072319634
Revenue growth (%): -11.492622661291122
Rule of 40 score: 9.431569411028512
Financial ratios for ULH — quarterly report dated 2026-03-31
Total revenue: 367575000
Gross profit: 31165000
Operating income: 4777000
Net income: -3511000
Capital expenditures: 910000
Operating cash flow: 33402000
Depreciation & amortization: 35643000
Net tangible assets: 327195000
Owner earnings: 31222000
Capex to operating income (%): 19.04961272765334
Buffett classification: The Great
Stock price: 21
Trailing EPS: -4.15
Shares outstanding: 26369691
Book value: 538587000
P/B ratio: 1.0281783834366593
Market cap (USD): 416113728
Yahoo forward P/E: 14.35
EV/EBITDA: 6.80
Dividend yield: 0.03
Debt to equity: 1.7280000000000002
Current ratio: 1.13
Quick ratio: 1.05
Short percent of float: 0.13
Analyst target mean: 15.00
Analyst target median: 15.00
Analyst consensus upside (%): -28.57142857142857
Interest coverage ratio: 0.38746045908021737
COGS to revenue (%): 91.52145820580834
SG&A to revenue (%): 6.040127865061552
Free cash flow (dilution-adjusted): 22879000
Buyback yield (%): 0
Retained earnings: 505807000
Receivables turnover: 1.1685147155128017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3396009386834403
FCF margin (%): 6.2243079643610155
Revenue growth (%): -4.631746089402144
Rule of 40 score: 1.5925618749588715
Financial ratios for VRLLOG.NS — annual report dated 2026-03-31
Total revenue: 339526282.32301825
Gross profit: 51905468.418821536
Operating income: 42114243.32344214
Net income: 25098558.711318355
Capital expenditures: 31255828.740991946
Operating cash flow: 69348240.77999152
Depreciation & amortization: 27663204.74777448
Net tangible assets: 121048113.60746078
Owner earnings: 21505934.718100894
Return on net tangible assets (%): 17.766435243956895
Capex to operating income (%): 74.21676438762927
Buffett classification: The Good
Stock price: 2.4678202152352817
Trailing EPS: 13.54
P/E ratio: 0.18226146345903116
Shares outstanding: 174936990
Book value: 121072488.34251803
P/B ratio: 3.5657402125335196
Market cap (USD): 450709324.28995335
Yahoo trailing P/E: 17.95
Yahoo forward P/E: 15.60
EV/EBITDA: 10.30
Dividend yield: 0.04
Debt to equity: 1.0102
Current ratio: 0.49
Quick ratio: 0.25
Analyst target mean: 324.50
Analyst target median: 320.50
Analyst consensus upside (%): 13049.256092347156
Effective tax rate (%): 25.497042909273937
Interest coverage ratio: 4.2280029790403235
COGS to revenue (%): 84.71238572057294
SG&A to revenue (%): 0.5293763285129707
Free cash flow (dilution-adjusted): 37701356.506994486
Buyback yield (%): 0
Retained earnings: 85444044.08647732
Inventory turnover: 62.034057142857144
Receivables turnover: 37.4359663472774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.13555918620677
FCF margin (%): 11.104105475736397
Revenue growth (%): -7.593229980938408
Rule of 40 score: 3.5108754947979888
Financial ratios for VRLLOG.NS — quarterly report dated 2026-03-31
Total revenue: 90382577.36328954
Gross profit: 13395506.570580754
Operating income: 12078211.106401017
Net income: 7645188.639253921
Capital expenditures: 0
Net tangible assets: 121048113.60746078
Owner earnings: 7645188.639253921
Return on net tangible assets (%): 6.315826336663136
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4678202152352817
Trailing EPS: 13.54
P/E ratio: 0.18226146345903116
Shares outstanding: 174936990
Book value: 121072488.34251803
P/B ratio: 3.5657402125335196
Market cap (USD): 450709324.28995335
Yahoo trailing P/E: 17.95
Yahoo forward P/E: 15.60
EV/EBITDA: 10.30
Dividend yield: 0.04
Debt to equity: 1.0102
Current ratio: 0.49
Quick ratio: 0.25
Analyst target mean: 324.50
Analyst target median: 320.50
Analyst consensus upside (%): 13049.256092347156
Effective tax rate (%): 26.14660114660115
Interest coverage ratio: 5.027348919276577
COGS to revenue (%): 85.17910535264114
Buyback yield (%): 0
Retained earnings: 85444044.08647732
Inventory turnover: 16.60457142857143
Receivables turnover: 9.965529329282543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.201212110148684
Revenue growth (%): -1.8861685725878818
Rule of 40 score: -1.8861685725878818
Financial ratios for WCE.V — annual report dated 2026-03-31
Total revenue: 3044646.762589928
Gross profit: 1671219.4244604318
Operating income: -74805.03597122303
Net income: -325646.76258992805
Capital expenditures: 1220548.9208633094
Operating cash flow: 765505.7553956835
Depreciation & amortization: 922579.856115108
Net tangible assets: 645236.690647482
Owner earnings: -623615.8273381295
Return on net tangible assets (%): -96.64915780166555
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Trailing EPS: -0.01
Shares outstanding: 44622958
Book value: 645236.6906474824
P/B ratio: 4.975359886896669
Market cap (USD): 3210284.8920863313
EV/EBITDA: 6.27
Debt to equity: 3.3656
Current ratio: 0.37
Quick ratio: 0.34
Interest coverage ratio: -0.29821607824016977
COGS to revenue (%): 45.109579048874316
SG&A to revenue (%): 10.5491204163269
Free cash flow (dilution-adjusted): -493007.1942446044
Buyback yield (%): 0
Retained earnings: -11251114.38848921
Receivables turnover: 6.651367581950401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3303660735957212
FCF margin (%): -16.192590887792445
Revenue growth (%): 7.905028060361481
Rule of 40 score: -8.287562827430964
Financial ratios for WCE.V — quarterly report dated 2026-03-31
Total revenue: 1038907.9136690649
Gross profit: 496076.2589928058
Operating income: -14326.618705035973
Net income: -84906.47482014389
Capital expenditures: 110827.3381294964
Operating cash flow: 560759.7122302159
Depreciation & amortization: 357801.43884892086
Net tangible assets: 645236.690647482
Owner earnings: 162067.62589928057
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Trailing EPS: -0.01
Shares outstanding: 44622958
Book value: 645236.6906474824
P/B ratio: 4.975359886896669
Market cap (USD): 3210284.8920863313
EV/EBITDA: 6.27
Debt to equity: 3.3656
Current ratio: 0.37
Quick ratio: 0.34
Interest coverage ratio: -0.20298452694024832
COGS to revenue (%): 52.250218477898066
SG&A to revenue (%): 10.312780022187104
Free cash flow (dilution-adjusted): 437277.69784172665
Buyback yield (%): 0
Retained earnings: -11251114.38848921
Receivables turnover: 2.2696092376023347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.44631040873239014
FCF margin (%): 42.09013061585145
Revenue growth (%): 7.581463787753679
Rule of 40 score: 49.67159440360513
Financial ratios for WHG — quarterly report dated 2026-03-31
Total revenue: 24966000
Gross profit: 7796000
Operating income: -1496000
Net income: 782000
Capital expenditures: 246000
Operating cash flow: -2567000
Depreciation & amortization: 883000
Net tangible assets: 68039000
Owner earnings: 1419000
Return on net tangible assets (%): 2.0855685709666516
Buffett classification: The Gruesome
Stock price: 16.32
Trailing EPS: 0.83
P/E ratio: 19.66265060240964
Shares outstanding: 9487978
Book value: 126065000
P/B ratio: 1.2282854159362233
Market cap (USD): 182358928
Yahoo trailing P/E: 23.16
EV/EBITDA: 19.66
Dividend yield: 0.03
Debt to equity: 0.0795
Current ratio: 2.78
Quick ratio: 2.78
Short percent of float: 0.02
Effective tax rate (%): 5.555555555555555
COGS to revenue (%): 68.77353200352479
SG&A to revenue (%): 23.19955138989025
Free cash flow (dilution-adjusted): -4074000
Buyback yield (%): 0
Retained earnings: 8352000
Receivables turnover: 1.5249205961397507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0993371643567849
FCF margin (%): -16.318192742129295
Revenue growth (%): -7.877938083465555
Rule of 40 score: -24.19613082559485
Financial ratios for ZFCVINDIA.NS — annual report dated 2026-03-31
Total revenue: 433541659.6015261
Gross profit: 166480150.4874947
Operating income: 56733160.23738872
Net income: 54805818.14328105
Capital expenditures: 15211180.584993642
Operating cash flow: 85858202.6282323
Depreciation & amortization: 13967549.809241204
Net tangible assets: 390513618.0584994
Owner earnings: 53562187.3675286
Return on net tangible assets (%): 13.715830867517898
Capex to operating income (%): 26.811798463800457
Buffett classification: The Good
Stock price: 24.168600970668916
Trailing EPS: 266.65
P/E ratio: 0.09063791850991532
Shares outstanding: 18967584
Book value: 391117051.7168292
P/B ratio: 1.1720787090754168
Market cap (USD): 2863027775.1589656
Yahoo trailing P/E: 53.41
Yahoo forward P/E: 35.00
Dividend yield: 0.03
Debt to equity: 0.014854844651132794
Current ratio: 5.3
Quick ratio: 4.81
Analyst target mean: 18207.25
Analyst target median: 18057.50
Analyst consensus upside (%): 75234.31505653294
Effective tax rate (%): 25.388259783609847
Interest coverage ratio: 100.21605076940358
COGS to revenue (%): 61.59996466302481
R&D to revenue (%): 0.2579090743157171
SG&A to revenue (%): 3.357132421085624
Free cash flow (dilution-adjusted): 70392560.4069521
Buyback yield (%): 0
Retained earnings: 363849395.930479
Inventory turnover: 8.952050611920686
Receivables turnover: 4.345076517080895
Capitalized R&D asset: 2532250.694692271
ROCI (R&D-adjusted, %): 14.063299184984555
Rosenberg metric: -0.72200055548741
FCF margin (%): 16.23663120901711
Revenue growth (%): -2.245256338408619
Rule of 40 score: 13.991374870608489
Financial ratios for ZFCVINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 121654546.41797371
Gross profit: 49271311.996608734
Operating income: 16533509.96184824
Net income: 15506718.94870708
Capital expenditures: 0
Depreciation & amortization: 3597255.1928783385
Net tangible assets: 390513618.0584994
Owner earnings: 19103974.141585417
Return on net tangible assets (%): 4.89201227771873
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.168600970668916
Trailing EPS: 266.65
P/E ratio: 0.09063791850991532
Shares outstanding: 18967584
Book value: 391117051.7168292
P/B ratio: 1.1720787090754168
Market cap (USD): 2863027775.1589656
Yahoo trailing P/E: 53.41
Yahoo forward P/E: 35.00
Dividend yield: 0.03
Debt to equity: 0.014854844651132794
Current ratio: 5.3
Quick ratio: 4.81
Analyst target mean: 18207.25
Analyst target median: 18057.50
Analyst consensus upside (%): 75234.31505653294
Effective tax rate (%): 25.56607041752701
Interest coverage ratio: 154.74132116643523
COGS to revenue (%): 59.49899658716809
Buyback yield (%): 0
Retained earnings: 363849395.930479
Inventory turnover: 2.426326355094105
Receivables turnover: 1.21925609945468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.141923059941894
Revenue growth (%): 1.5984546434639324
Rule of 40 score: 1.5984546434639324
Financial ratios for ZFCVINDIA.NS — quarterly report dated 2026-06-30
Total revenue: 112477740.26796074
Gross profit: 45677518.72560396
Operating income: 11143137.461757569
Net income: 11022059.28895453
Capital expenditures: 0
Depreciation & amortization: 3405095.47420614
Owner earnings: 14427154.76316067
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.023525688363748
Trailing EPS: 899.00
P/E ratio: 0.03005953914167269
Shares outstanding: 113805504
Market cap (USD): 2786127978.7319336
Yahoo trailing P/E: 2.58
Yahoo forward P/E: 34.21
Dividend yield: 0.00
Analyst target mean: 3013.71
Analyst target median: 3009.58
Analyst consensus upside (%): 11052.171758615845
Effective tax rate (%): 25.400334305117322
Interest coverage ratio: 87.98483965014577
COGS to revenue (%): 59.3897258099386
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.543331852542383
Rule of 40 score: -7.543331852542383
Financial ratios for 0084.HK — annual report dated 2022-03-31
Total revenue: 88442784.16347381
Gross profit: 41345721.583652616
Operating income: -12734355.044699872
Net income: -13596424.010217113
Capital expenditures: 1163473.8186462324
Operating cash flow: 11779182.630906768
Depreciation & amortization: 12839974.457215836
Net tangible assets: 41605619.41251596
Owner earnings: -1919923.3716475095
Return on net tangible assets (%): -4.614577066168978
Buffett classification: The Gruesome
Stock price: 0.007662835249042145
Shares outstanding: 1036919025
Book value: 49137675.60664113
P/B ratio: 0.1617036124944119
Market cap (USD): 7945739.655172413
Debt to equity: 1.4682441494172807
Current ratio: 0.7481963581538762
Quick ratio: 0.39348375701794247
Interest coverage ratio: -5.17302204928664
COGS to revenue (%): 53.251447277789254
SG&A to revenue (%): 57.07205847738723
Free cash flow (dilution-adjusted): 10614687.100893997
Buyback yield (%): 0
Retained earnings: -9635504.469987229
Inventory turnover: 1.4146517364267932
Receivables turnover: 10.051191616592645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.300101984219285
FCF margin (%): 12.001755938929136
Rule of 40 score: 12.001755938929136
Financial ratios for 0084.HK — annual report dated 2023-03-31
Total revenue: 102605605.0955414
Gross profit: 46515286.62420382
Operating income: -5875414.012738854
Net income: 6510191.082802548
Capital expenditures: 910828.025477707
Operating cash flow: 7749808.917197453
Depreciation & amortization: 9488152.866242038
Net tangible assets: 47772866.24203822
Owner earnings: 15087515.923566878
Return on net tangible assets (%): 31.581768293170704
Buffett classification: The Gruesome
Stock price: 0.0089171974522293
P/E ratio: 1.4202980481361904
Shares outstanding: 1036919025
Book value: 54785095.54140127
P/B ratio: 0.16877604385869052
Market cap (USD): 9246411.68789809
Debt to equity: 1.0129120617211897
Current ratio: 0.7439247535626035
Quick ratio: 0.35046276204731236
Effective tax rate (%): 14.21161303318729
Interest coverage ratio: -2.168100408969116
COGS to revenue (%): 54.66593995436114
SG&A to revenue (%): 50.55807035535238
Free cash flow (dilution-adjusted): 6829554.140127389
Buyback yield (%): 0
Retained earnings: -3140254.7770700636
Inventory turnover: 1.982239889792776
Receivables turnover: 7.164303630832725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.250709016442766
FCF margin (%): 6.656121889021595
Revenue growth (%): 16.0135403538288
Rule of 40 score: 22.669662242850396
Financial ratios for 0084.HK — annual report dated 2024-03-31
Total revenue: 98028224.77650064
Gross profit: 49255810.98339719
Operating income: -4066283.5249042143
Net income: 60450191.570881225
Capital expenditures: 3866283.5249042143
Operating cash flow: -75734.35504469987
Depreciation & amortization: 10743805.874840358
Net tangible assets: 109674201.78799489
Owner earnings: 67327713.92081736
Return on net tangible assets (%): 61.388834222805485
Buffett classification: The Gruesome
Stock price: 0.010230179028132991
P/E ratio: 0.17548111904639363
Shares outstanding: 1036919025
Book value: 116511494.25287357
P/B ratio: 0.09104567177212632
Market cap (USD): 10607867.263427109
Debt to equity: 0.38055870698301514
Current ratio: 1.0572996511301145
Quick ratio: 0.5403896284889844
Effective tax rate (%): 1.739857921636849
Interest coverage ratio: -1.061547694462041
COGS to revenue (%): 49.753439791755966
SG&A to revenue (%): 52.501625277990925
Free cash flow (dilution-adjusted): -3961302.681992337
Buyback yield (%): 0
Retained earnings: 57296296.2962963
Inventory turnover: 1.6878953021202117
Receivables turnover: 6.086633467083248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2130552634606415
FCF margin (%): -4.040981759104488
Revenue growth (%): -4.461140611936867
Rule of 40 score: -8.502122371041356
Financial ratios for 0084.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 108462290.86229087
Buffett classification: The Gruesome
Stock price: 0.011583011583011582
Shares outstanding: 1036919025
Book value: 115590990.990991
P/B ratio: 0.10390641151399221
Market cap (USD): 12010645.077220077
Debt to equity: 0.4132832002066488
Current ratio: 0.9816043481001462
Quick ratio: 0.4862291861952293
Buyback yield (%): 0
Retained earnings: 50614543.11454312
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0084.HK — annual report dated 2025-03-31
Total revenue: 79076478.14910026
Gross profit: 36099742.930591255
Operating income: -11254627.249357326
Net income: -13725964.010282775
Capital expenditures: 1052827.763496144
Operating cash flow: 3186760.9254498715
Depreciation & amortization: 9710668.380462725
Net tangible assets: 111253470.43701799
Owner earnings: -5068123.393316194
Return on net tangible assets (%): -4.555474425568884
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Shares outstanding: 1036919025
Book value: 118178791.77377893
P/B ratio: 0.07894483843812096
Market cap (USD): 9329605.623393316
Debt to equity: 0.35524144824353315
Current ratio: 1.0361321747860257
Quick ratio: 0.5535626724051786
Interest coverage ratio: -3.863098914673961
COGS to revenue (%): 54.34831725494339
SG&A to revenue (%): 61.35757418138375
Free cash flow (dilution-adjusted): 2132647.814910026
Buyback yield (%): 1.1558968440871538
Retained earnings: 43948457.583547555
Inventory turnover: 1.6101736542517844
Receivables turnover: 5.531663324851417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.792871789825046
FCF margin (%): 2.696943345009468
Revenue growth (%): -19.332948924260744
Rule of 40 score: -16.636005579251275
Financial ratios for 0084.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 111253470.43701799
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Shares outstanding: 1036919025
Book value: 118178791.77377893
P/B ratio: 0.07894483843812096
Market cap (USD): 9329605.623393316
Debt to equity: 0.35524144824353315
Current ratio: 1.0361321747860257
Quick ratio: 0.5535626724051786
Buyback yield (%): 0
Retained earnings: 43948457.583547555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0084.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 111045244.2159383
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Shares outstanding: 1036919025
Book value: 118287917.73778918
P/B ratio: 0.07887200824748991
Market cap (USD): 9329605.623393316
Debt to equity: 0.342708740818012
Current ratio: 1.0182651567008343
Quick ratio: 0.5629944286073251
Buyback yield (%): 0
Retained earnings: 38759125.96401028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0093.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032051282051282055
Shares outstanding: 2667643000
Market cap (USD): 85501378.20512822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0093.HK — annual report dated 2022-12-31
Total revenue: 20907573.81258023
Gross profit: 20907573.81258023
Operating income: 14130551.989730423
Net income: 1949807.4454428754
Capital expenditures: 63928.11296534018
Operating cash flow: -618485.2374839538
Depreciation & amortization: 692041.0783055199
Net tangible assets: 138837997.4326059
Owner earnings: 2577920.410783055
Return on net tangible assets (%): 1.8567830553983735
Capex to operating income (%): 0.45241058531755046
Buffett classification: The Great
Stock price: 0.06418485237483953
P/E ratio: 87.81496477714136
Shares outstanding: 2667643000
Book value: 140193453.14505777
P/B ratio: 1.2213285877665834
Market cap (USD): 171222272.14377406
Debt to equity: 0.0007151313928030861
Current ratio: 1.8111180204254271
Quick ratio: 1.5027086379500627
Effective tax rate (%): 38.736740208929945
Interest coverage ratio: 13.604869608206648
COGS to revenue (%): 0
SG&A to revenue (%): 14.068275311598208
Free cash flow (dilution-adjusted): -682413.350449294
Buyback yield (%): 0
Retained earnings: 5814762.516046213
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.078437799566563
FCF margin (%): -3.263952845827961
Rule of 40 score: -3.263952845827961