speb/financial-data huggingface dataset:
Financial ratios for PAYX — quarterly report dated 2026-05-31
Total revenue: 1605500000
Gross profit: 1188200000
Operating income: 604700000
Net income: 420600000
Capital expenditures: 65900000
Operating cash flow: 580900000
Depreciation & amortization: 113200000
Net tangible assets: -2476300000
Owner earnings: 467900000
Return on net tangible assets (%): -18.895125792513024
Capex to operating income (%): 10.897965933520753
Buffett classification: The Great
Stock price: 96.98
Trailing EPS: 4.89
P/E ratio: 19.83231083844581
Shares outstanding: 355682860
Book value: 3735100000
P/B ratio: 9.23512724232283
Market cap (USD): 40387788800
Yahoo trailing P/E: 23.22
Yahoo forward P/E: 17.78
EV/EBITDA: 27.29
Dividend yield: 0.04
Debt to equity: 1.2397
Current ratio: 1.15
Quick ratio: 0.3
Short percent of float: 0.06
Analyst target mean: 108.50
Analyst target median: 106.00
Analyst consensus upside (%): 11.87873788409981
Effective tax rate (%): 24.106820642367378
Interest coverage ratio: 9.346213292117465
COGS to revenue (%): 25.991902834008094
SG&A to revenue (%): 36.343818125194645
Free cash flow (dilution-adjusted): 494300000
Buyback yield (%): 0.6175133806780727
Retained earnings: 1805800000
Receivables turnover: 0.7271615562299018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.478535231789498
FCF margin (%): 30.78791653690439
Revenue growth (%): -11.24440267565924
Rule of 40 score: 19.543513861245152
Financial ratios for PG — quarterly report dated 2026-03-31
Total revenue: 21235000000
Gross profit: 10513000000
Operating income: 4577000000
Net income: 3951000000
Capital expenditures: 1019000000
Operating cash flow: 4045000000
Depreciation & amortization: 785000000
Net tangible assets: -8384000000
Owner earnings: 3717000000
Return on net tangible assets (%): -44.334446564885496
Capex to operating income (%): 22.263491369892943
Buffett classification: The Great
Stock price: 143.36
Trailing EPS: 6.84
P/E ratio: 20.959064327485383
Shares outstanding: 2328598978
Book value: 54731000000
P/B ratio: 6.099430843326087
Market cap (USD): 343258791936
Yahoo trailing P/E: 21.55
Yahoo forward P/E: 20.90
EV/EBITDA: 14.73
Dividend yield: 0.03
Debt to equity: 0.6765000000000001
Current ratio: 0.73
Quick ratio: 0.49
Short percent of float: 0.01
Analyst target mean: 163.61
Analyst target median: 163.00
Analyst consensus upside (%): 14.125279017857142
Effective tax rate (%): 20.825816796953298
Interest coverage ratio: 20.524663677130047
COGS to revenue (%): 50.49211207911467
SG&A to revenue (%): 27.95384977631269
Free cash flow (dilution-adjusted): 2894000000
Buyback yield (%): 0.18207836614321307
Retained earnings: 135424000000
Inventory turnover: 1.3653380873551508
Receivables turnover: 3.3589054096804807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.077487991302708
FCF margin (%): 13.628443607252178
Revenue growth (%): -4.381304034582133
Rule of 40 score: 9.247139572670045
Financial ratios for PHO.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.01
Shares outstanding: 540796676
Market cap (USD): 47717354.24836601
EV/EBITDA: -13.52
Current ratio: 0.45
Quick ratio: 0.25
Analyst target mean: 0.56
Analyst target median: 0.56
Analyst consensus upside (%): 1328.0000000000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRM — quarterly report dated 2026-03-31
Total revenue: 125069000
Gross profit: 50787000
Operating income: 72487000
Net income: 72936000
Capital expenditures: 5801000
Operating cash flow: -88961000
Depreciation & amortization: 27139000
Net tangible assets: -1410558000
Owner earnings: 94274000
Return on net tangible assets (%): -6.683454349271707
Capex to operating income (%): 8.002814297736146
Buffett classification: The Great
Stock price: 24.42
Trailing EPS: -1.29
P/E ratio: 13.654309526365582
Shares outstanding: 163127063
Book value: 1204849000
P/B ratio: 3.3062756233021733
Market cap (USD): 5502275584
Yahoo forward P/E: 17.86
EV/EBITDA: -59.73
Debt to equity: 1.1397
Current ratio: 3.09
Quick ratio: 1.47
Short percent of float: 0.04
Analyst target mean: 45.00
Analyst target median: 45.00
Analyst consensus upside (%): 84.27518427518427
Effective tax rate (%): -46.32267383541307
Interest coverage ratio: 2.9761455082936443
COGS to revenue (%): 59.392815166028356
SG&A to revenue (%): 18.438621880721843
Free cash flow (dilution-adjusted): -97360000
Buyback yield (%): 0
Retained earnings: -720153000
Inventory turnover: 0.38885806120632793
Receivables turnover: 1.271995931858632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3879858487287215
FCF margin (%): -77.84502954369188
Revenue growth (%): 21.721654501216545
Rule of 40 score: -56.12337504247533
Financial ratios for QXL — quarterly report dated 2026-03-31
Total revenue: 111708.86075949366
Gross profit: 69936.70886075949
Operating income: -174050.6329113924
Net income: -191455.69620253163
Capital expenditures: 0
Operating cash flow: -191139.2405063291
Depreciation & amortization: 70886.07594936709
Net tangible assets: -808227.8481012657
Owner earnings: -120569.62025316454
Buffett classification: The Gruesome
Stock price: 1.99
Trailing EPS: -1.08
Shares outstanding: 13336392
Book value: 6862341.772151899
P/B ratio: 3.867399928651141
Market cap (USD): 65348324
EV/EBITDA: -26.88
Debt to equity: 0.1063
Current ratio: 0.68
Quick ratio: 0.58
Short percent of float: 0.02
Interest coverage ratio: -7.746478873239437
COGS to revenue (%): 37.393767705382444
R&D to revenue (%): 0
SG&A to revenue (%): 148.72521246458925
Free cash flow (dilution-adjusted): -191139.2405063291
Buyback yield (%): 0
Retained earnings: -14763291.139240505
Receivables turnover: 0.519882179675994
Capitalized R&D asset: -55534.74320241692
ROCI (R&D-adjusted, %): -2.066524803471154
FCF margin (%): -171.10481586402267
Rule of 40 score: -171.10481586402267
Financial ratios for RGLD — quarterly report dated 2026-03-31
Total revenue: 469125000
Gross profit: 314622000
Operating income: 297091000
Net income: 281708000
Capital expenditures: 0
Operating cash flow: 293562000
Depreciation & amortization: 90875000
Net tangible assets: 7415126000
Owner earnings: 372583000
Return on net tangible assets (%): 5.024634780312566
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 253.43
Trailing EPS: 8.28
P/E ratio: 30.607487922705317
Shares outstanding: 84866602
Book value: 7462264000
P/B ratio: 2.8822007563468675
Market cap (USD): 17054792704
Yahoo trailing P/E: 24.27
Yahoo forward P/E: 15.35
EV/EBITDA: 16.27
Dividend yield: 0.01
Debt to equity: 0.07980000000000001
Current ratio: 3.52
Quick ratio: 3.22
Short percent of float: 0.04
Analyst target mean: 301.08
Analyst target median: 307.50
Analyst consensus upside (%): 18.802036065185643
Effective tax rate (%): 8.27010869211282
Interest coverage ratio: 22.435508231384986
COGS to revenue (%): 32.934292565947246
SG&A to revenue (%): 3.7369571009858777
Free cash flow (dilution-adjusted): 289970000
Buyback yield (%): 0.03269462195627986
Retained earnings: 1467969000
Inventory turnover: 5.0059292379471225
Receivables turnover: 3.282591506720872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1697770579502094
FCF margin (%): 61.81081801225686
Revenue growth (%): 24.99233993120592
Rule of 40 score: 86.80315794346278
Financial ratios for SFT.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -14128378.378378378
Buffett classification: The Gruesome
Stock price: 0.0029729729729729734
Trailing EPS: 0.00
Shares outstanding: 390083306
Book value: 27554054.054054055
P/B ratio: 0.04208843909759686
Market cap (USD): 84342335.13513513
EV/EBITDA: 23.64
Debt to equity: 0.5821000000000001
Current ratio: 0.84
Quick ratio: 0.79
Buyback yield (%): 0
Retained earnings: -17494594.594594594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLR.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -3000
Operating income: -561000
Net income: -494000
Capital expenditures: 0
Operating cash flow: -473000
Depreciation & amortization: 10000
Net tangible assets: 25444000
Owner earnings: -484000
Return on net tangible assets (%): -1.9022166326049366
Buffett classification: The Gruesome
Stock price: 0.8273381294964028
Trailing EPS: -0.06
Shares outstanding: 93067744
Book value: 25444000
P/B ratio: 3.026194514911573
Market cap (USD): 95859776
Yahoo forward P/E: -20.60
EV/EBITDA: -20.55
Debt to equity: 0
Current ratio: 32.66
Quick ratio: 32.03
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -540000
Buyback yield (%): 0
Retained earnings: -67337000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1923482746492633
Rule of 40 score: 0
Financial ratios for SMA — quarterly report dated 2026-03-31
Total revenue: 78310000
Gross profit: 44882000
Operating income: 15714000
Net income: 10216000
Capital expenditures: 0
Operating cash flow: 24237000
Depreciation & amortization: 20028000
Net tangible assets: 1067360000
Owner earnings: 30244000
Return on net tangible assets (%): 2.8335332034177783
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.9
Trailing EPS: 0.32
P/E ratio: 93.4375
Shares outstanding: 55365295
Book value: 1268676000
P/B ratio: 1.3048424660827507
Market cap (USD): 1923390464
Yahoo trailing P/E: 108.56
Yahoo forward P/E: 64.37
EV/EBITDA: 23.11
Dividend yield: 0.05
Debt to equity: 0.8615999999999999
Current ratio: 0.31
Quick ratio: 0.27
Short percent of float: 0.08
Analyst target mean: 36.36
Analyst target median: 36.00
Analyst consensus upside (%): 21.605351170568564
Effective tax rate (%): 3.138333175310515
Interest coverage ratio: 1.1961635076501484
COGS to revenue (%): 42.686757757629934
SG&A to revenue (%): 11.67156174179543
Free cash flow (dilution-adjusted): 21458000
Buyback yield (%): 0
Retained earnings: -669850000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6635206369527875
FCF margin (%): 27.401353594687777
Revenue growth (%): -0.17336766693011754
Rule of 40 score: 27.227985927757658
Financial ratios for SOBO — quarterly report dated 2026-03-31
Total revenue: 353237410.07194245
Gross profit: 253956834.5323741
Operating income: 115107913.66906476
Net income: 55395683.453237414
Capital expenditures: 19424460.431654677
Operating cash flow: 133812949.64028777
Depreciation & amortization: 46043165.4676259
Net tangible assets: 1914388489.2086332
Owner earnings: 82014388.48920864
Return on net tangible assets (%): 4.284103720405862
Capex to operating income (%): 16.875
Buffett classification: The Great
Stock price: 32.86
Trailing EPS: 2.02
P/E ratio: 16.26732673267327
Shares outstanding: 208584627
Book value: 1914388489.2086334
P/B ratio: 3.5803029958947006
Market cap (USD): 8030508032
Yahoo trailing P/E: 19.06
Yahoo forward P/E: 19.85
EV/EBITDA: 13.86
Dividend yield: 0.05
Debt to equity: 2.1706
Current ratio: 1.51
Quick ratio: 1.09
Analyst target mean: 34.08
Analyst target median: 34.00
Analyst consensus upside (%): 3.7127206329884324
Effective tax rate (%): 23
Interest coverage ratio: 1.9047619047619049
COGS to revenue (%): 28.105906313645622
Free cash flow (dilution-adjusted): 114388489.2086331
Buyback yield (%): 0
Retained earnings: -42446043.16546763
Inventory turnover: 0.7187499999999999
Receivables turnover: 0.5025588536335721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.633319722335647
FCF margin (%): 32.382892057026474
Revenue growth (%): -5.481396133093517
Rule of 40 score: 26.901495923932956
Financial ratios for SOLS — quarterly report dated 2026-03-31
Total revenue: 992000000
Gross profit: 317000000
Operating income: 181000000
Net income: 105000000
Capital expenditures: 0
Operating cash flow: 199000000
Depreciation & amortization: 59000000
Net tangible assets: 618000000
Owner earnings: 164000000
Return on net tangible assets (%): 26.537216828478964
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 76.09
Trailing EPS: 1.19
P/E ratio: 63.94117647058824
Shares outstanding: 158842224
Book value: 1472000000
P/B ratio: 8.210804907717392
Market cap (USD): 9616308224
Yahoo trailing P/E: 50.87
Yahoo forward P/E: 18.87
EV/EBITDA: 12.60
Dividend yield: 0.01
Debt to equity: 1.6522
Current ratio: 1.43
Quick ratio: 0.75
Short percent of float: 0.09
Analyst target mean: 81.29
Analyst target median: 78.00
Analyst consensus upside (%): 6.834012353791566
Effective tax rate (%): 22.794117647058822
Interest coverage ratio: 6.241379310344827
COGS to revenue (%): 68.04435483870968
R&D to revenue (%): 2.82258064516129
SG&A to revenue (%): 10.887096774193548
Free cash flow (dilution-adjusted): 118000000
Buyback yield (%): 0
Retained earnings: 113000000
Inventory turnover: 0.9588068181818182
Receivables turnover: 1.0519618239660657
Capitalized R&D asset: 54670000
ROCI (R&D-adjusted, %): 4.441548489751493
Rosenberg metric: 2.185185185185185
FCF margin (%): 11.895161290322582
Revenue growth (%): 0.5065856129685917
Rule of 40 score: 12.401746903291173
Financial ratios for SPHR — quarterly report dated 2026-03-31
Total revenue: 386412000
Gross profit: 216765000
Operating income: 10695000
Net income: 4460000
Capital expenditures: 4889000
Operating cash flow: 136241000
Depreciation & amortization: 84367000
Net tangible assets: 1882994000
Owner earnings: 83938000
Return on net tangible assets (%): 4.457688128586708
Capex to operating income (%): 45.71294997662459
Buffett classification: The Good
Stock price: 117.4
Trailing EPS: 2.97
P/E ratio: 39.52861952861953
Shares outstanding: 28925449
Book value: 2247927000
P/B ratio: 1.5106574691259993
Market cap (USD): 4877045760
Yahoo trailing P/E: 45.88
Yahoo forward P/E: -64.58
EV/EBITDA: 19.25
Debt to equity: 0.4174
Current ratio: 1.22
Quick ratio: 1.12
Short percent of float: 0.33
Analyst target mean: 176.55
Analyst target median: 175.00
Analyst consensus upside (%): 50.383304940374785
Interest coverage ratio: 1.3303893519094414
COGS to revenue (%): 43.90313965404801
SG&A to revenue (%): 31.4956574847572
Free cash flow (dilution-adjusted): 117442000
Buyback yield (%): 0
Retained earnings: -181981000
Inventory turnover: 9.249100425253516
Receivables turnover: 1.8482864180996341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.30732555503225123
FCF margin (%): 30.39294845915758
Revenue growth (%): -1.9962818584620692
Rule of 40 score: 28.39666660069551
Financial ratios for STNG — quarterly report dated 2026-03-31
Total revenue: 359609195.40229887
Gross profit: 221532183.90804598
Operating income: 176534482.75862068
Net income: 248579310.3448276
Capital expenditures: 162993103.44827586
Operating cash flow: 187537931.03448275
Depreciation & amortization: 47688505.74712644
Net tangible assets: 3910275862.0689654
Owner earnings: 133274712.64367819
Return on net tangible assets (%): 3.4083199586118518
Capex to operating income (%): 92.32932903603869
Buffett classification: The Gruesome
Stock price: 74.21
Trailing EPS: 10.13
P/E ratio: 7.325765054294174
Shares outstanding: 49768554
Book value: 3919697701.149425
P/B ratio: 0.9422472532146949
Market cap (USD): 3956102144
Yahoo trailing P/E: 7.85
Yahoo forward P/E: 13.11
EV/EBITDA: 5.97
Dividend yield: 0.02
Debt to equity: 0.1704
Current ratio: 13.98
Quick ratio: 11.71
Short percent of float: 0.05
Analyst target mean: 95.60
Analyst target median: 96.00
Analyst consensus upside (%): 28.823608678075736
Interest coverage ratio: 12.560107948969577
COGS to revenue (%): 38.39640733874576
SG&A to revenue (%): 12.512945087259478
Free cash flow (dilution-adjusted): 78304597.70114943
Buyback yield (%): 0
Retained earnings: 1870266666.6666667
Inventory turnover: 11.023859777920528
Receivables turnover: 1.3889764478678772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8658976403639134
FCF margin (%): 21.774915297577195
Revenue growth (%): 20.983731018141174
Rule of 40 score: 42.758646315718366
Financial ratios for STOK — quarterly report dated 2026-03-31
Total revenue: 6229000
Operating income: -53418000
Net income: -50003000
Capital expenditures: 353000
Operating cash flow: -60582000
Depreciation & amortization: 439000
Net tangible assets: 394877000
Owner earnings: -49917000
Return on net tangible assets (%): -12.641151548456861
Buffett classification: The Gruesome
Stock price: 32.56
Trailing EPS: -2.86
Shares outstanding: 62281655
Book value: 394877000
P/B ratio: 5.13549962849191
Market cap (USD): 1824852480
Yahoo forward P/E: -9.48
EV/EBITDA: -8.09
Debt to equity: 0.0087
Current ratio: 8.99
Quick ratio: 8.57
Short percent of float: 0.26
Analyst target mean: 45.82
Analyst target median: 44.00
Analyst consensus upside (%): 40.72481572481571
COGS to revenue (%): 0
R&D to revenue (%): 636.90801091668
SG&A to revenue (%): 320.6614223791941
Free cash flow (dilution-adjusted): -69688000
Buyback yield (%): 0
Retained earnings: -547718000
Receivables turnover: 1.014329913694838
Capitalized R&D asset: 80048330
ROCI (R&D-adjusted, %): -11.07375325253809
FCF margin (%): -1118.7670573125702
Revenue growth (%): 3499.668962214109
Rule of 40 score: 2380.9019049015387
Financial ratios for TFF.PA — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 427097674.4186047
Buffett classification: The Gruesome
Stock price: 21.04651162790698
Trailing EPS: 1.08
P/E ratio: 19.487510766580534
Shares outstanding: 21680000
Book value: 601401162.7906976
P/B ratio: 0.7587088291876531
Market cap (USD): 389231627.90697676
Yahoo trailing P/E: 14.30
Yahoo forward P/E: 20.03
Dividend yield: 0.03
Debt to equity: 0.7784
Current ratio: 1.86
Quick ratio: 0.56
Analyst target mean: 18.76
Analyst target median: 18.50
Analyst consensus upside (%): -10.864088397790063
Buyback yield (%): 0
Retained earnings: 17786046.51162791
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THQ — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 721460210
Buffett classification: The Gruesome
Stock price: 16.32
Trailing EPS: -0.70
Shares outstanding: 41437475
Book value: 721460210
P/B ratio: 0.93734842563251
Market cap (USD): 768665152
Dividend yield: 0.12
Debt to equity: 0.3118675110301648
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 46006881
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNON — quarterly report dated 2026-03-31
Total revenue: 1379000
Gross profit: 945000
Operating income: -3280000
Net income: -3476000
Capital expenditures: 56000
Operating cash flow: -2960000
Depreciation & amortization: 153000
Net tangible assets: -982000
Owner earnings: -3379000
Buffett classification: The Gruesome
Stock price: 0.73
Trailing EPS: -1.00
Shares outstanding: 17375989
Book value: 1895000
P/B ratio: 6.693652754617414
Market cap (USD): 3297962
Yahoo forward P/E: -0.31
EV/EBITDA: -0.49
Debt to equity: 2.5736000000000003
Current ratio: 1.03
Quick ratio: 0.89
Short percent of float: 0.03
Analyst target mean: 2.63
Analyst target median: 2.63
Analyst consensus upside (%): 260.2739726027397
Interest coverage ratio: -18.636363636363637
COGS to revenue (%): 31.472081218274113
R&D to revenue (%): 48.005801305293694
SG&A to revenue (%): 258.37563451776646
Free cash flow (dilution-adjusted): -3347000
Buyback yield (%): 0
Retained earnings: -84778000
Inventory turnover: 0.5384615384615384
Receivables turnover: 0.7003555104113763
Capitalized R&D asset: 1156330
ROCI (R&D-adjusted, %): -47.91078910905965
Rosenberg metric: -0.1366223908918406
FCF margin (%): -242.71211022480057
Revenue growth (%): -6.88723835246455
Rule of 40 score: -249.59934857726512
Financial ratios for TNPL.NS — annual report dated 2026-03-31
Total revenue: 485546841.88215345
Gross profit: 234448919.03348878
Operating income: 17791437.049597286
Net income: 26255828.740991946
Capital expenditures: 42034760.49173379
Operating cash flow: 63110428.14752013
Depreciation & amortization: 33160237.388724037
Net tangible assets: 245349724.45951673
Owner earnings: 17381305.63798219
Return on net tangible assets (%): 7.084298006150867
Capex to operating income (%): 236.26399809387664
Buffett classification: The Gruesome
Stock price: 1.2928887951044525
Trailing EPS: 35.81
P/E ratio: 0.036104127202023245
Shares outstanding: 69210600
Book value: 245440864.77320898
P/B ratio: 0.36457502431446603
Market cap (USD): 109837716.99872828
Yahoo trailing P/E: 4.18
Yahoo forward P/E: 4.03
EV/EBITDA: 5.48
Dividend yield: 0.03
Debt to equity: 0.6964
Current ratio: 0.69
Quick ratio: 0.24
Effective tax rate (%): -389.62450592885375
Interest coverage ratio: 0.869124042244771
COGS to revenue (%): 51.71445907779345
Free cash flow (dilution-adjusted): 21071428.57142857
Buyback yield (%): 0
Inventory turnover: 2.436735743302309
Receivables turnover: 7.469464279891747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.656697539339774
FCF margin (%): 4.339731361396187
Revenue growth (%): -6.512322816583172
Rule of 40 score: -2.1725914551869847
Financial ratios for TNPL.NS — quarterly report dated 2026-03-31
Total revenue: 133269393.81093684
Gross profit: 64147944.04408648
Operating income: 6614031.3692242475
Net income: 25466299.27935566
Capital expenditures: 0
Depreciation & amortization: 8284230.606189063
Net tangible assets: 245349724.45951673
Owner earnings: 33750529.885544725
Return on net tangible assets (%): 13.756090397042056
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2928887951044525
Trailing EPS: 35.81
P/E ratio: 0.036104127202023245
Shares outstanding: 69210600
Book value: 245440864.77320898
P/B ratio: 0.36457502431446603
Market cap (USD): 109837716.99872828
Yahoo trailing P/E: 4.18
Yahoo forward P/E: 4.03
EV/EBITDA: 5.48
Dividend yield: 0.03
Debt to equity: 0.6964
Current ratio: 0.69
Quick ratio: 0.24
Effective tax rate (%): -537.4005305039789
Interest coverage ratio: 1.3887405429461506
COGS to revenue (%): 51.865959460211684
Buyback yield (%): 0
Inventory turnover: 0.6707769835964417
Receivables turnover: 2.05016466138446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7311442305825309
Revenue growth (%): 8.368827797927478
Rule of 40 score: 8.368827797927478
Financial ratios for UBS.MC — annual report dated 2024-12-31
Total revenue: 177564583.33333334
Gross profit: 63509375
Operating income: -6433333.333333334
Net income: -142368750
Capital expenditures: 75000
Operating cash flow: 6783333.333333334
Depreciation & amortization: 6954166.666666667
Net tangible assets: 364637500
Owner earnings: -135489583.33333334
Return on net tangible assets (%): -37.15733662427297
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 45121087650
Book value: 537005208.3333334
P/B ratio: 0
Market cap (USD): 98702383.33333334
EV/EBITDA: 432.24
Debt to equity: 0.2651
Current ratio: 2.05
Quick ratio: 0.46
Interest coverage ratio: -0.26981214504150286
COGS to revenue (%): 64.23308420645071
Free cash flow (dilution-adjusted): 6708333.333333334
Buyback yield (%): 0
Retained earnings: -145827083.33333334
Inventory turnover: 0.25169994528911716
Receivables turnover: 1.9136692262786834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.014244752235904
FCF margin (%): 3.7779681101946476
Revenue growth (%): -33.42853721022265
Rule of 40 score: -29.650569100028
Financial ratios for UBS.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 364637500
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 45121087650
Book value: 537005208.3333334
P/B ratio: 0
Market cap (USD): 98702383.33333334
EV/EBITDA: 432.24
Debt to equity: 0.2651
Current ratio: 2.05
Quick ratio: 0.46
Buyback yield (%): 0
Retained earnings: -145827083.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UFG — annual report dated 2025-12-31
Total revenue: 206162176.5625
Gross profit: 3656500.78125
Operating income: -1233310.15625
Net income: -1367703.125
Capital expenditures: 28249.21875
Operating cash flow: -1820117.96875
Depreciation & amortization: 63111.71875
Net tangible assets: 8205285.9375
Owner earnings: -1332840.625
Return on net tangible assets (%): -16.24368285459278
Buffett classification: The Gruesome
Stock price: 0.68
Trailing EPS: -0.08
Shares outstanding: 9815000
Book value: 8205285.9375
P/B ratio: 0.8134024884492334
Market cap (USD): 22741732
Yahoo forward P/E: 14.01
EV/EBITDA: -9.68
Debt to equity: 0.4094
Current ratio: 1.35
Quick ratio: 1.34
Short percent of float: 0.02
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 635.2941176470588
COGS to revenue (%): 98.22639591693412
SG&A to revenue (%): 2.3718273734938027
Free cash flow (dilution-adjusted): -1881769.53125
Buyback yield (%): 0
Retained earnings: -942142.96875
Receivables turnover: 10.050682196913591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.018286756742564
FCF margin (%): -0.9127617697029522
Revenue growth (%): 80.66571084936666
Rule of 40 score: 79.75294907966371
Financial ratios for UFG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8205285.9375
Buffett classification: The Gruesome
Stock price: 0.68
Trailing EPS: -0.08
Shares outstanding: 9815000
Book value: 8205285.9375
P/B ratio: 0.8134024884492334
Market cap (USD): 22741732
Yahoo forward P/E: 14.01
EV/EBITDA: -9.68
Debt to equity: 0.4094
Current ratio: 1.35
Quick ratio: 1.34
Short percent of float: 0.02
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 635.2941176470588
Buyback yield (%): 0
Retained earnings: -942142.96875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIP.L — annual report dated 2026-03-31
Total revenue: 166387.52631578947
Net income: 5990789.47368421
Capital expenditures: 0
Operating cash flow: 8846052.631578946
Net tangible assets: 111785526.31578948
Owner earnings: 5990789.47368421
Return on net tangible assets (%): 5.359181703685394
Buffett classification: The Gruesome
Stock price: 0.024605263157894738
P/E ratio: 0.17483536865802768
Shares outstanding: 42568205
Book value: 111785526.31578948
P/B ratio: 0.009369745088691926
Market cap (USD): 117062557.89473684
Yahoo trailing P/E: 19.00
Yahoo forward P/E: 13.41
Debt to equity: 0.5777864095954424
Analyst target mean: 207.00
Analyst target median: 207.00
Analyst consensus upside (%): 841183.4224598929
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 954.4933625148394
Free cash flow (dilution-adjusted): 8846052.631578946
Buyback yield (%): 4.373505016615947
Retained earnings: 81521052.63157895
Receivables turnover: 0.02031724293059126
Capitalized R&D asset: 0
FCF margin (%): 5316.535937189117
Revenue growth (%): 24.302953399447873
Rule of 40 score: 5340.838890588565
Financial ratios for VIP.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 111785526.31578948
Buffett classification: The Gruesome
Stock price: 0.024605263157894738
Shares outstanding: 42568205
Book value: 111785526.31578948
P/B ratio: 0.009369745088691926
Market cap (USD): 117062557.89473684
Yahoo trailing P/E: 19.00
Yahoo forward P/E: 13.41
Debt to equity: 0.5777864095954424
Analyst target mean: 207.00
Analyst target median: 207.00
Analyst consensus upside (%): 841183.4224598929
Buyback yield (%): 0
Retained earnings: 81521052.63157895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAKEFIT.NS — annual report dated 2026-03-31
Total revenue: 157793874.523103
Gross profit: 87978698.60110216
Operating income: 8213649.851632047
Net income: 20048219.584569734
Capital expenditures: 3114879.1860958035
Operating cash flow: 25914370.49597287
Depreciation & amortization: 11069732.93768546
Net tangible assets: 119827257.31242052
Owner earnings: 28003073.33615939
Return on net tangible assets (%): 23.369535416427137
Capex to operating income (%): 37.923203963666396
Buffett classification: The Good
Stock price: 1.6038193711753532
Trailing EPS: 6.01
P/E ratio: 0.2668584644218558
Shares outstanding: 331331698
Book value: 119947011.44552776
P/B ratio: 4.4302579041591885
Market cap (USD): 455423066.7231878
Yahoo trailing P/E: 21.58
Yahoo forward P/E: 27.02
EV/EBITDA: 21.30
Debt to equity: 0.2402
Current ratio: 2.13
Quick ratio: 1.59
Analyst target mean: 100.00
Analyst target median: 100.00
Analyst consensus upside (%): 6135.116110782186
Effective tax rate (%): -107.64730417983841
Interest coverage ratio: 2.7610972568578553
COGS to revenue (%): 44.24454126182131
Free cash flow (dilution-adjusted): 22428147.520135652
Buyback yield (%): 0
Inventory turnover: 3.3346629276046045
Receivables turnover: 678.3339407744874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.819938154146061
FCF margin (%): 14.213572984325124
Revenue growth (%): 5.973018783254584
Rule of 40 score: 20.186591767579706
Financial ratios for WAKEFIT.NS — quarterly report dated 2026-03-31
Total revenue: 36413734.63331921
Gross profit: 20378550.23314964
Operating income: 1309135.2267910133
Net income: 12902183.128444256
Capital expenditures: 0
Depreciation & amortization: 2556803.730394235
Net tangible assets: 119827257.31242052
Owner earnings: 15458986.858838491
Return on net tangible assets (%): 12.901060414437202
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6038193711753532
Trailing EPS: 6.01
P/E ratio: 0.2668584644218558
Shares outstanding: 331331698
Book value: 119947011.44552776
P/B ratio: 4.4302579041591885
Market cap (USD): 455423066.7231878
Yahoo trailing P/E: 21.58
Yahoo forward P/E: 27.02
EV/EBITDA: 21.30
Debt to equity: 0.2402
Current ratio: 2.13
Quick ratio: 1.59
Analyst target mean: 100.00
Analyst target median: 100.00
Analyst consensus upside (%): 6135.116110782186
Effective tax rate (%): -414.25614598293487
Interest coverage ratio: 1.9844176706827312
COGS to revenue (%): 44.03608847497089
Buyback yield (%): 0
Inventory turnover: 0.7659070431375724
Receivables turnover: 156.5375854214123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9276127169973974
Revenue growth (%): -22.417502301394006
Rule of 40 score: -22.417502301394006
Financial ratios for WILC — quarterly report dated 2026-03-31
Total revenue: 49649050.63291139
Gross profit: 15491139.240506329
Operating income: 6337025.316455696
Net income: 6355379.746835443
Capital expenditures: 3396835.4430379746
Operating cash flow: 7086708.860759493
Depreciation & amortization: 692721.5189873418
Net tangible assets: 206887341.7721519
Owner earnings: 3651265.8227848103
Return on net tangible assets (%): 1.7648570432143713
Capex to operating income (%): 53.602996254681656
Buffett classification: The Good
Stock price: 24.75
Trailing EPS: 2.13
P/E ratio: 11.619718309859156
Shares outstanding: 13906412
Book value: 206898734.1772152
P/B ratio: 1.6635369876414805
Market cap (USD): 418443936
Yahoo trailing P/E: 14.13
Dividend yield: 0.03
Debt to equity: 0.0129
Current ratio: 7.09
Quick ratio: 5.91
Short percent of float: 0.00
Effective tax rate (%): 21.989589807333747
Interest coverage ratio: 50.69620253164557
COGS to revenue (%): 68.79872013053648
SG&A to revenue (%): 18.437641419839252
Free cash flow (dilution-adjusted): 3503797.46835443
Buyback yield (%): 0
Retained earnings: 151157278.48101264
Inventory turnover: 1.1692719335304886
Receivables turnover: 0.836627063691822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.992222462961441
FCF margin (%): 7.057128834668655
Revenue growth (%): 3.57394645140139
Rule of 40 score: 10.631075286070045
Financial ratios for WIPL.NS — annual report dated 2026-03-31
Total revenue: 12598558.711318355
Gross profit: 7452310.300974989
Operating income: 161085.20559559137
Net income: 47689.699025010596
Capital expenditures: 193938.10936837643
Operating cash flow: 703688.0033912675
Depreciation & amortization: 216193.3022467147
Net tangible assets: 4445739.720220433
Owner earnings: 69944.89190334885
Return on net tangible assets (%): 1.5733015494636466
Capex to operating income (%): 120.39473684210525
Buffett classification: The Gruesome
Stock price: 1.5248997678835197
Trailing EPS: 0.86
P/E ratio: 1.7731392649808368
Shares outstanding: 8487340
Book value: 4709622.721492158
P/B ratio: 2.748063605368365
Market cap (USD): 14846548.537515897
Yahoo trailing P/E: 191.93
EV/EBITDA: 53.13
Dividend yield: 0.01
Debt to equity: 0.2084
Current ratio: 2.12
Quick ratio: 1.06
Effective tax rate (%): 69.17808219178082
Interest coverage ratio: 1.6703296703296706
COGS to revenue (%): 40.84791386271871
Free cash flow (dilution-adjusted): 506570.58075455704
Buyback yield (%): 0
Inventory turnover: 2.918269230769231
Receivables turnover: 6.571586511885019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.962385499902553
FCF margin (%): 4.020861372812921
Revenue growth (%): -7.112505415775545
Rule of 40 score: -3.091644042962624
Financial ratios for WIPL.NS — quarterly report dated 2026-03-31
Total revenue: 3020347.6049173377
Gross profit: 1816447.6473081815
Operating income: -92200.08478168715
Net income: -96439.16913946587
Capital expenditures: 0
Depreciation & amortization: 50869.01229334464
Net tangible assets: 4445739.720220433
Owner earnings: -45570.15684612123
Return on net tangible assets (%): -1.0250297973778304
Buffett classification: The Gruesome
Stock price: 1.5248997678835197
Trailing EPS: 0.86
P/E ratio: 1.7731392649808368
Shares outstanding: 8487340
Book value: 4709622.721492158
P/B ratio: 2.748063605368365
Market cap (USD): 14846548.537515897
Yahoo trailing P/E: 191.93
EV/EBITDA: 53.13
Dividend yield: 0.01
Debt to equity: 0.2084
Current ratio: 2.12
Quick ratio: 1.06
Interest coverage ratio: -2.8064516129032255
COGS to revenue (%): 39.859649122807014
Buyback yield (%): 0
Inventory turnover: 0.6826923076923077
Receivables turnover: 1.5754560530679933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6955759111284348
Revenue growth (%): -13.788043086349958
Rule of 40 score: -13.788043086349958
Financial ratios for YNGN.L — annual report dated 2026-03-31
Total revenue: 668684210.5263158
Gross profit: 319078947.3684211
Operating income: 93815789.4736842
Net income: 36973684.21052632
Capital expenditures: 46052631.578947365
Operating cash flow: 138421052.63157895
Depreciation & amortization: 57763157.89473684
Net tangible assets: 938552631.5789473
Owner earnings: 48684210.52631579
Return on net tangible assets (%): 5.187158278424226
Capex to operating income (%): 49.08835904628331
Buffett classification: The Good
Stock price: 0.08210526315789474
Trailing EPS: 0.45
P/E ratio: 0.18245614035087718
Shares outstanding: 22569749
Book value: 1043947368.4210527
P/B ratio: 0.0017750848721956138
Market cap (USD): 555028042.1052631
Yahoo trailing P/E: 15.56
EV/EBITDA: 6.95
Dividend yield: 0.03
Debt to equity: 0.3972
Current ratio: 0.27
Quick ratio: 0.08
Effective tax rate (%): 31.630170316301705
Interest coverage ratio: 3.9175824175824174
COGS to revenue (%): 52.282565918929556
Free cash flow (dilution-adjusted): 90921052.63157895
Buyback yield (%): 1.4461099585219632
Retained earnings: 582105263.1578947
Inventory turnover: 38.5072463768116
Receivables turnover: 726.0000000000001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.910635828566691
FCF margin (%): 13.597009051554506
Revenue growth (%): 5.987410890338246
Rule of 40 score: 19.584419941892754
Financial ratios for YNGN.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 938552631.5789473
Buffett classification: The Gruesome
Stock price: 0.08210526315789474
Trailing EPS: 0.45
P/E ratio: 0.18245614035087718
Shares outstanding: 22569749
Book value: 1043947368.4210527
P/B ratio: 0.0017750848721956138
Market cap (USD): 555028042.1052631
Yahoo trailing P/E: 15.56
EV/EBITDA: 6.95
Dividend yield: 0.03
Debt to equity: 0.3972
Current ratio: 0.27
Quick ratio: 0.08
Buyback yield (%): 0
Retained earnings: 582105263.1578947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0080.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02948717948717949
Shares outstanding: 2178328188
Market cap (USD): 64232754.26153847
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0080.HK — annual report dated 2022-12-31
Total revenue: -1064084.2105263157
Operating income: -6759058.92169448
Net income: -6770869.704749679
Capital expenditures: 0
Operating cash flow: -7092251.3478819
Depreciation & amortization: 47716.174582798456
Net tangible assets: 18263773.55584082
Owner earnings: -6723153.530166881
Return on net tangible assets (%): -36.811415283983266
Buffett classification: The Gruesome
Stock price: 0.021822849807445446
Shares outstanding: 2178328188
Book value: 18263773.555840824
P/B ratio: 2.6028207551251734
Market cap (USD): 47537328.878048785
Debt to equity: 0.003774266525745009
Current ratio: 21.24545106337035
Quick ratio: 21.24545106337035
Interest coverage ratio: -557.0751187617043
Free cash flow (dilution-adjusted): -7092251.3478819
Buyback yield (%): 0
Retained earnings: -23686187.54813864
Receivables turnover: -828.6729981005698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.974105604277774
Rule of 40 score: 0
Financial ratios for 0080.HK — annual report dated 2023-12-31
Total revenue: -7557458.514724712
Gross profit: -8175851.728553138
Operating income: -6694102.688860436
Net income: -6714064.404609475
Capital expenditures: 0
Operating cash flow: -1267789.8847631242
Depreciation & amortization: 187297.18309859157
Net tangible assets: 11502938.924455827
Owner earnings: -6526767.221510883
Return on net tangible assets (%): -56.739997181369425
Buffett classification: The Gruesome
Stock price: 0.020486555697823306
Shares outstanding: 2178328188
Book value: 11502938.924455825
P/B ratio: 3.8795686949812858
Market cap (USD): 44626441.75160052
Debt to equity: 0.01622844189248168
Current ratio: 17.979109944044563
Quick ratio: 17.979109944044563
Interest coverage ratio: -286.8796202809482
Free cash flow (dilution-adjusted): -1267789.8847631242
Buyback yield (%): 0
Retained earnings: -30183577.976952627
Receivables turnover: -7.068109154272216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.06680496639056
Rule of 40 score: 0
Financial ratios for 0080.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7842709.020618557
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 2178328188
Book value: 7842709.020618558
P/B ratio: 3.2213506220943073
Market cap (USD): 25264115.582474228
Debt to equity: 0.003251739722404856
Current ratio: 15.25171512435635
Quick ratio: 15.25171512435635
Buyback yield (%): 0
Retained earnings: -34112406.57216495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0080.HK — annual report dated 2024-12-31
Total revenue: -365564.6907216495
Gross profit: -779361.9845360825
Operating income: -3721274.0979381446
Net income: -3734346.7783505158
Capital expenditures: 0
Operating cash flow: -371759.1494845361
Depreciation & amortization: 159497.4226804124
Net tangible assets: 7842709.020618557
Owner earnings: -3574849.3556701033
Return on net tangible assets (%): -45.58181804618519
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 2178328188
Book value: 7842709.020618558
P/B ratio: 3.2213506220943073
Market cap (USD): 25264115.582474228
Debt to equity: 0.003251739722404856
Current ratio: 15.25171512435635
Quick ratio: 15.25171512435635
Interest coverage ratio: -183.9855689282779
Free cash flow (dilution-adjusted): -371759.1494845361
Buyback yield (%): 0
Retained earnings: -34112406.57216495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.448835449012314
Rule of 40 score: 0
Financial ratios for 0080.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7198742.038216561
Buffett classification: The Gruesome
Stock price: 0.0089171974522293
Shares outstanding: 2178328188
Book value: 7198742.038216561
P/B ratio: 2.6983301339361754
Market cap (USD): 19424582.56815287
Debt to equity: 0
Current ratio: 16.58719833486833
Quick ratio: 16.58719833486833
Buyback yield (%): 0
Retained earnings: -34275359.49044586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0268.HK — annual report dated 2021-12-31
Operating income: -73296703.2967033
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.076923076923077
Shares outstanding: 3488947467
Market cap (USD): 10735222975.384617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0268.HK — annual report dated 2022-12-31
Total revenue: 699104741.3793104
Gross profit: 430694396.55172414
Operating income: -100375718.3908046
Net income: -55913505.74712644
Capital expenditures: 53209770.11494253
Operating cash flow: 53798419.54022989
Depreciation & amortization: 59444971.26436782
Net tangible assets: 857983045.9770114
Owner earnings: -49678304.59770115
Return on net tangible assets (%): -5.790126603391207
Buffett classification: The Gruesome
Stock price: 2.1489088575096273
Shares outstanding: 3488947467
Book value: 1064307902.2988507
P/B ratio: 7.044418348325717
Market cap (USD): 7497430115.222078
Debt to equity: 0.07207398148626887
Current ratio: 1.05796106576151
Quick ratio: 1.0460452990865137
Interest coverage ratio: -91.19109776791542
COGS to revenue (%): 38.39343791289722
R&D to revenue (%): 26.624280766308466
SG&A to revenue (%): 52.00495543458804
Free cash flow (dilution-adjusted): -90289655.1724138
Buyback yield (%): 0.32126717073750194
Retained earnings: 176766666.66666666
Inventory turnover: 41.63348265026409
Receivables turnover: 16.60501996382623
Capitalized R&D asset: 186131609.1954023
ROCI (R&D-adjusted, %): 1.782005917860442
FCF margin (%): -12.915039739864346
Rule of 40 score: -12.915039739864346
Financial ratios for 0268.HK — annual report dated 2023-12-31
Total revenue: 798744444.4444444
Gross profit: 512516033.75527424
Operating income: -66971308.01687764
Net income: -29520393.811533052
Capital expenditures: 58298452.88326301
Operating cash flow: 91887341.77215189
Depreciation & amortization: 70185232.06751055
Net tangible assets: 1016014767.9324894
Owner earnings: -17633614.62728551
Return on net tangible assets (%): -1.7355667637753474
Buffett classification: The Gruesome
Stock price: 1.4571062740076826
Shares outstanding: 3488947467
Book value: 1223931364.2756681
P/B ratio: 4.153637525955161
Market cap (USD): 5083767243.848912
Debt to equity: 0.09670136766170022
Current ratio: 1.2592134087724713
Quick ratio: 1.2491430080362729
Interest coverage ratio: -21.69024734660411
COGS to revenue (%): 35.83479205144924
R&D to revenue (%): 25.350457724350434
SG&A to revenue (%): 49.473021389230254
Free cash flow (dilution-adjusted): -47757243.31926863
Buyback yield (%): 0.16914375524559
Retained earnings: 143517018.28410688
Inventory turnover: 44.618271908092346
Receivables turnover: 15.587631610728677
Capitalized R&D asset: 327193550.87540615
ROCI (R&D-adjusted, %): 0.3559113723436698
Rosenberg metric: 0.43959023164976324
FCF margin (%): -5.979039184740185
Revenue growth (%): 14.252471363382293
Rule of 40 score: 8.273432178642107
Financial ratios for 0268.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 915422739.7260274
Buffett classification: The Gruesome
Stock price: 1.106958762886598
Shares outstanding: 3488947467
Book value: 1113531643.8356166
P/B ratio: 3.4683531386170374
Market cap (USD): 3862120971.8466496
Debt to equity: 0.031165066447232367
Current ratio: 1.0277921639003338
Quick ratio: 1.0193676140338968
Buyback yield (%): 0
Retained earnings: 120320273.97260274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0268.HK — annual report dated 2024-12-31
Total revenue: 856943013.6986302
Gross profit: 557626301.369863
Operating income: -34865616.43835617
Net income: -19461369.8630137
Capital expenditures: 25911095.89041096
Operating cash flow: 127880821.91780822
Depreciation & amortization: 82062328.7671233
Net tangible assets: 915422739.7260274
Owner earnings: 36689863.01369864
Buffett classification: The Gruesome
Stock price: 1.106958762886598
Shares outstanding: 3488947467
Book value: 1113531643.8356166
P/B ratio: 3.4683531386170374
Market cap (USD): 3862120971.8466496
Debt to equity: 0.031165066447232367
Current ratio: 1.0277921639003338
Quick ratio: 1.0193676140338968
Interest coverage ratio: -15.308492722242272
COGS to revenue (%): 34.92842669162956
R&D to revenue (%): 24.20891144757312
SG&A to revenue (%): 48.620406657369514
Free cash flow (dilution-adjusted): 22983698.63013699
Buyback yield (%): 1.9281689962827777
Retained earnings: 120320273.97260274
Inventory turnover: 47.33048846528755
Receivables turnover: 15.029067434815095
Capitalized R&D asset: 404545206.09565455
ROCI (R&D-adjusted, %): -1.692959054920468
Rosenberg metric: 0.2227828460389397
FCF margin (%): 2.68205683023631
Revenue growth (%): 7.286256531607553
Rule of 40 score: 9.968313361843864
Financial ratios for 0268.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 920680892.6080893
Buffett classification: The Gruesome
Stock price: 1.9668789808917198
Shares outstanding: 3488947467
Book value: 1119838633.1938634
P/B ratio: 6.127969901079237
Market cap (USD): 6862337438.277707
Debt to equity: 0
Current ratio: 1.00626547724886
Quick ratio: 0.9983454199883831
Buyback yield (%): 0
Retained earnings: 108870292.88702929
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0280.HK — annual report dated 2022-03-31
Total revenue: 104616858.23754789
Gross profit: 29909706.25798212
Operating income: 8612132.82247765
Net income: 7669220.945083014
Capital expenditures: 1333333.3333333333
Operating cash flow: 22026436.781609196
Depreciation & amortization: 6012771.392081737
Net tangible assets: 90324137.93103448
Owner earnings: 12348659.003831416
Return on net tangible assets (%): 13.671493895972784
Capex to operating income (%): 15.482034018952145
Buffett classification: The Great
Stock price: 0.033205619412515965
P/E ratio: 3.937055801831807
Shares outstanding: 909308465
Book value: 90381353.76756066
P/B ratio: 0.33407500063587525
Market cap (USD): 30194150.817369092
Debt to equity: 0.16262297120474334
Current ratio: 5.784720220542043
Quick ratio: 3.05217179219973
Effective tax rate (%): 0
Interest coverage ratio: 11.497527706734868
COGS to revenue (%): 71.41024232436062
SG&A to revenue (%): 20.387474821461275
Free cash flow (dilution-adjusted): 20693103.44827586
Buyback yield (%): 0.08163431012463876
Retained earnings: 35580459.77011494
Inventory turnover: 1.5821536181238876
Receivables turnover: 269.2800788954635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.262965583082067
FCF margin (%): 19.779893792345725
Rule of 40 score: 19.779893792345725
Financial ratios for 0280.HK — annual report dated 2023-03-31
Total revenue: 113974777.0700637
Gross profit: 34387388.53503185
Operating income: 12014140.127388535
Net income: 10123057.324840765
Capital expenditures: 1169554.1401273885
Operating cash flow: 12563949.044585988
Depreciation & amortization: 6547261.146496816
Net tangible assets: 97648789.8089172
Owner earnings: 15500764.331210192
Return on net tangible assets (%): 15.873995327072324
Capex to operating income (%): 9.734813542428773
Buffett classification: The Great
Stock price: 0.033121019108280254
P/E ratio: 2.975111379709561
Shares outstanding: 909308465
Book value: 97704076.43312103
P/B ratio: 0.30824940109025434
Market cap (USD): 30117223.044585988
Debt to equity: 0.05317238978483057
Current ratio: 10.903493088541389
Quick ratio: 5.7348561669424125
Effective tax rate (%): 0
Interest coverage ratio: 28.34715960324617
COGS to revenue (%): 69.8289486331762
SG&A to revenue (%): 19.977601480716483
Free cash flow (dilution-adjusted): 11394394.9044586
Buyback yield (%): 0.3954822796193639
Retained earnings: 43174140.12738854
Inventory turnover: 1.6127900583149835
Receivables turnover: 836.170093457944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.103008587898916
FCF margin (%): 9.997295188789117
Revenue growth (%): 8.944943472941311
Rule of 40 score: 18.94223866173043