speb/financial-data huggingface dataset:
Financial ratios for FOG.L — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -730434.7826086957
Net income: -540217.3913043478
Capital expenditures: 2591304.347826087
Operating cash flow: -676086.9565217391
Depreciation & amortization: 0
Net tangible assets: 47258695.652173914
Owner earnings: -3131521.7391304346
Return on net tangible assets (%): -6.626339758038548
Buffett classification: The Gruesome
Shares outstanding: 1109141512
Book value: 48008695.65217391
Debt to equity: 0
Current ratio: 4.284409257003654
Quick ratio: 4.284409257003654
Free cash flow (dilution-adjusted): -3267391.304347826
Retained earnings: -446360869.5652174
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.103104121866741
Rule of 40 score: 0
Financial ratios for FOG.L — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -748235.2941176471
Net income: -440000
Capital expenditures: 1936470.5882352942
Operating cash flow: -667058.8235294118
Depreciation & amortization: 30588.235294117647
Net tangible assets: 50710588.23529412
Owner earnings: -2345882.3529411764
Return on net tangible assets (%): -4.626020786933927
Buffett classification: The Gruesome
Shares outstanding: 1109141512
Book value: 51521176.47058824
Debt to equity: 0.0003653551937524262
Current ratio: 2.5940126050420167
Quick ratio: 2.5940126050420167
Interest coverage ratio: -90.85714285714286
Free cash flow (dilution-adjusted): -2677647.0588235296
Retained earnings: -483560000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0462591300914654
Rule of 40 score: 0
Financial ratios for FOG.L — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1010588.2352941177
Net income: -956470.5882352941
Capital expenditures: 2325882.3529411764
Operating cash flow: -598823.5294117647
Depreciation & amortization: 5882.352941176471
Net tangible assets: 49754117.64705882
Owner earnings: -3276470.588235294
Return on net tangible assets (%): -6.5853254829632775
Buffett classification: The Gruesome
Shares outstanding: 1109141512
Book value: 50562352.941176474
Debt to equity: 0.0002559449020429057
Current ratio: 2.2895027624309394
Quick ratio: 2.2895027624309394
Free cash flow (dilution-adjusted): -2924705.882352941
Retained earnings: -484516470.5882353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4285951870145854
Rule of 40 score: 0
Financial ratios for FOG.L — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -996470.5882352941
Net income: -1062352.9411764706
Capital expenditures: 5882.352941176471
Operating cash flow: -829411.7647058824
Depreciation & amortization: 4705.882352941177
Net tangible assets: 48691764.705882356
Owner earnings: -1063529.4117647058
Return on net tangible assets (%): -2.1842079829902383
Buffett classification: The Gruesome
Shares outstanding: 1109141512
Book value: 49492941.176470585
Debt to equity: 0.00014262283391570991
Current ratio: 0.8271745309835133
Quick ratio: 0.8271745309835133
Free cash flow (dilution-adjusted): -835294.1176470588
Retained earnings: -485578823.5294118
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4276082926007079
Rule of 40 score: 0
Financial ratios for FOG.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3545882.3529411764
Net income: -3043529.411764706
Capital expenditures: 7072941.176470588
Operating cash flow: -2827058.823529412
Depreciation & amortization: 41176.470588235294
Net tangible assets: 48691764.705882356
Owner earnings: -10075294.11764706
Return on net tangible assets (%): -20.691988015850004
Buffett classification: The Gruesome
Shares outstanding: 1109141512
Book value: 49492941.176470585
Debt to equity: 0.00014262283391570991
Current ratio: 0.8271745309835133
Quick ratio: 0.8271745309835133
Interest coverage ratio: -376.75
Free cash flow (dilution-adjusted): -9974117.647058824
Retained earnings: -485578823.5294118
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.080060677566156
Rule of 40 score: 0
Financial ratios for FPS — annual report dated 2024-06-30
Total revenue: 181310000
Gross profit: 67740000
Operating income: -4755000
Net income: -17821000
Capital expenditures: 2907000
Operating cash flow: -4630000
Depreciation & amortization: 21304000
Net tangible assets: -394626000
Owner earnings: 576000
Buffett classification: The Gruesome
Shares outstanding: 259971169
Book value: 592952000
Debt to equity: 0.8826582927454499
Current ratio: 2.0443441541303775
Quick ratio: 1.6056215360253365
Interest coverage ratio: -0.2175703500343171
COGS to revenue (%): 62.63857481661243
SG&A to revenue (%): 28.722629750151675
Free cash flow (dilution-adjusted): -8190000
Inventory turnover: 1.3664035805380432
Receivables turnover: 2.231425301219647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4090111478117258
FCF margin (%): -4.517125365396282
Rule of 40 score: -4.517125365396282
Financial ratios for FPS — quarterly report dated 2025-03-31
Total revenue: 186224000
Gross profit: 68165000
Operating income: 22400000
Net income: 8439000
Capital expenditures: 18712000
Operating cash flow: -7482000
Depreciation & amortization: 14876000
Owner earnings: 4603000
Capex to operating income (%): 83.53571428571429
Buffett classification: The Gruesome
Shares outstanding: 259971169
Effective tax rate (%): 18.34542815674891
Interest coverage ratio: 1.6945305998940918
COGS to revenue (%): 63.39623249420053
SG&A to revenue (%): 17.241601512157402
Free cash flow (dilution-adjusted): -26561000
Capitalized R&D asset: 0
FCF margin (%): -14.262930664146403
Rule of 40 score: -14.262930664146403
Financial ratios for FPS — annual report dated 2025-06-30
Total revenue: 753188000
Gross profit: 278066000
Operating income: 36558000
Net income: -6170000
Capital expenditures: 84115000
Operating cash flow: 45022000
Depreciation & amortization: 64864000
Net tangible assets: -479366000
Owner earnings: -25421000
Capex to operating income (%): 230.0864379889491
Buffett classification: The Gruesome
Shares outstanding: 259971169
Book value: 573286000
Debt to equity: 1.0997599801844107
Current ratio: 1.5804577908590947
Quick ratio: 1.1630103281651085
Interest coverage ratio: 0.6922552546866124
COGS to revenue (%): 63.08146173332554
SG&A to revenue (%): 24.157182536099885
Free cash flow (dilution-adjusted): -40877000
Inventory turnover: 4.040943381783852
Receivables turnover: 4.708307807713946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.912920737289736
FCF margin (%): -5.427197459332862
Revenue growth (%): 315.4144834813303
Rule of 40 score: 309.9872860219974
Financial ratios for FPS — quarterly report dated 2025-06-30
Total revenue: 237613000
Gross profit: 79701000
Operating income: -27388000
Net income: -23926000
Capital expenditures: 41027000
Operating cash flow: -7209000
Depreciation & amortization: 15089000
Net tangible assets: -479366000
Owner earnings: -49864000
Buffett classification: The Gruesome
Shares outstanding: 259971169
Book value: 573286000
Debt to equity: 1.0997599801844107
Current ratio: 1.5804577908590947
Quick ratio: 1.1630103281651085
Interest coverage ratio: -2.4950350733351554
COGS to revenue (%): 66.45764331076161
SG&A to revenue (%): 39.57611746832034
Free cash flow (dilution-adjusted): -48748000
Inventory turnover: 1.3430517873393606
Receivables turnover: 1.4853597549540538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.182260330239381
FCF margin (%): -20.515712524146405
Revenue growth (%): 27.595261620414124
Rule of 40 score: 7.079549096267719
Financial ratios for FPS — quarterly report dated 2025-09-30
Total revenue: 283274000
Gross profit: 97952000
Operating income: 27175000
Net income: 14501000
Capital expenditures: 29889000
Operating cash flow: 5935000
Depreciation & amortization: 15884000
Net tangible assets: -350386000
Owner earnings: 496000
Return on net tangible assets (%): -0.141558167278373
Capex to operating income (%): 109.98712051517938
Buffett classification: The Gruesome
Shares outstanding: 259971169
Book value: 523122000
Debt to equity: 1.357885923360134
Current ratio: 1.621697680103504
Quick ratio: 1.1926688647353076
Effective tax rate (%): 18.248957041380088
Interest coverage ratio: 2.554761680925073
COGS to revenue (%): 65.42146473026116
SG&A to revenue (%): 20.32343243643963
Free cash flow (dilution-adjusted): -24514000
Retained earnings: -15184000
Inventory turnover: 1.2877094972067038
Receivables turnover: 1.4964684751314086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0266148410104807
FCF margin (%): -8.653812210086349
Revenue growth (%): 19.216541182511058
Rule of 40 score: 10.56272897242471
Financial ratios for FPS — quarterly report dated 2025-12-31
Total revenue: 296404000
Gross profit: 101756000
Operating income: 20090000
Net income: 246000
Capital expenditures: 26479000
Operating cash flow: 72000
Depreciation & amortization: 16367000
Net tangible assets: -443086000
Owner earnings: -9866000
Capex to operating income (%): 131.80189148830263
Buffett classification: The Gruesome
Shares outstanding: 259971169
Book value: 589498000
Debt to equity: 1.2023993295990827
Current ratio: 1.6647691407522274
Quick ratio: 1.2022147730318813
Interest coverage ratio: 0.95703125
COGS to revenue (%): 65.66982901715227
SG&A to revenue (%): 22.990580424015867
Free cash flow (dilution-adjusted): -28034000
Inventory turnover: 1.2129112662013959
Receivables turnover: 1.1808124549333312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4879409385952178
FCF margin (%): -9.45803700354921
Revenue growth (%): 4.635088289077006
Rule of 40 score: -4.822948714472203
Financial ratios for LFTO — annual report dated 2023-12-31
Total revenue: 473564000
Gross profit: 395992000
Operating income: 27760000
Net income: -84738000
Capital expenditures: 38612000
Operating cash flow: 74422000
Depreciation & amortization: 150656000
Net tangible assets: -1197079000
Owner earnings: 27306000
Capex to operating income (%): 139.0922190201729
Buffett classification: The Gruesome
Shares outstanding: 169330527
Book value: 190418000
Debt to equity: 7.101413731895094
Current ratio: 1.4020223225961503
Quick ratio: 1.4020223225961503
Interest coverage ratio: 0.29809075875695296
COGS to revenue (%): 16.380468109907003
R&D to revenue (%): 18.0250187936583
SG&A to revenue (%): 27.91935197776858
Free cash flow (dilution-adjusted): 18488000
Retained earnings: -327355000
Receivables turnover: 2.2394756504714795
Capitalized R&D asset: 85360000
ROCI (R&D-adjusted, %): 4.959701449404406
FCF margin (%): 3.904012973959169
Rule of 40 score: 3.904012973959169
Financial ratios for LFTO — annual report dated 2024-12-31
Total revenue: 519250000
Gross profit: 432394000
Operating income: 105702000
Net income: -48233000
Capital expenditures: 45109000
Operating cash flow: 98786000
Depreciation & amortization: 107222000
Net tangible assets: -1484562000
Owner earnings: 13880000
Capex to operating income (%): 42.675635276532134
Buffett classification: The Good
Shares outstanding: 169330527
Book value: -185197000
Debt to equity: -8.408197756983105
Current ratio: 1.155546461930187
Quick ratio: 1.155546461930187
Interest coverage ratio: 1.0797156223824798
COGS to revenue (%): 16.727202696196436
R&D to revenue (%): 15.51911410688493
SG&A to revenue (%): 26.747616754935
Free cash flow (dilution-adjusted): 36076000
Retained earnings: -375588000
Receivables turnover: 2.1004749075669684
Capitalized R&D asset: 137774200
ROCI (R&D-adjusted, %): 8.143112794978308
Rosenberg metric: 0.4264526710402999
FCF margin (%): 6.947713047664901
Revenue growth (%): 9.64727048508755
Rule of 40 score: 16.59498353275245
Financial ratios for LFTO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1484562000
Buffett classification: The Gruesome
Shares outstanding: 169330527
Book value: -185197000
Debt to equity: -8.408197756983105
Current ratio: 1.155546461930187
Quick ratio: 1.155546461930187
Retained earnings: -375588000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFTO — quarterly report dated 2025-03-31
Total revenue: 149969000
Gross profit: 126461000
Operating income: 45001000
Net income: 3868000
Capital expenditures: 13298000
Operating cash flow: 51463000
Depreciation & amortization: 25552000
Owner earnings: 16122000
Capex to operating income (%): 29.5504544343459
Buffett classification: The Good
Shares outstanding: 169330527
Effective tax rate (%): 45.841500980117615
Interest coverage ratio: 1.5200986353195514
COGS to revenue (%): 15.675239549506898
R&D to revenue (%): 13.952216791470237
SG&A to revenue (%): 23.327487680787364
Free cash flow (dilution-adjusted): 37506000
Capitalized R&D asset: 20924000
ROCI (R&D-adjusted, %): 281.7354871598802
FCF margin (%): 25.009168561502708
Rule of 40 score: 25.009168561502708
Financial ratios for LFTO — quarterly report dated 2025-06-30
Total revenue: 162084000
Gross profit: 136629000
Operating income: 44000
Net income: -23783000
Capital expenditures: 11603000
Operating cash flow: 26434000
Depreciation & amortization: 25120000
Net tangible assets: -1878083000
Owner earnings: -10266000
Capex to operating income (%): 26370.454545454544
Buffett classification: The Gruesome
Shares outstanding: 169330527
Book value: -611741000
Debt to equity: -2.5381346027158553
Current ratio: 1.129199412729942
Quick ratio: 1.129199412729942
Interest coverage ratio: 0.0014648112390971437
COGS to revenue (%): 15.704819723106537
R&D to revenue (%): 22.781397300165345
SG&A to revenue (%): 45.988499790232225
Free cash flow (dilution-adjusted): 11468000
Retained earnings: -614271000
Receivables turnover: 0.5209727498891096
Capitalized R&D asset: 50944080
ROCI (R&D-adjusted, %): 1.169379464813249
Rosenberg metric: 0.48594914930223665
FCF margin (%): 7.0753436489721375
Revenue growth (%): 8.078336189479158
Rule of 40 score: 15.153679838451296
Financial ratios for LFTO — quarterly report dated 2025-09-30
Total revenue: 179532000
Gross profit: 154053000
Operating income: 47753000
Net income: -5730000
Capital expenditures: 12855000
Operating cash flow: 40715000
Depreciation & amortization: 25517000
Net tangible assets: -2205008000
Owner earnings: 6932000
Capex to operating income (%): 26.919774673842483
Buffett classification: The Good
Shares outstanding: 169330527
Book value: -956446000
Debt to equity: -1.901496791245925
Current ratio: 1.0349452500739864
Quick ratio: 1.0349452500739864
Interest coverage ratio: 1.5155833439126571
COGS to revenue (%): 14.191898937236816
R&D to revenue (%): 14.90319274558296
SG&A to revenue (%): 30.093242430318828
Free cash flow (dilution-adjusted): 26387000
Retained earnings: -958468000
Receivables turnover: 0.573923884724198
Capitalized R&D asset: 58400670
ROCI (R&D-adjusted, %): 3.1695736191561283
Rosenberg metric: 0.471875423155044
FCF margin (%): 14.697658356170487
Revenue growth (%): 10.764788628118753
Rule of 40 score: 25.46244698428924
Financial ratios for LFTO — annual report dated 2025-12-31
Total revenue: 685744000
Gross profit: 583881000
Operating income: 167233000
Net income: -23145000
Capital expenditures: 50135000
Operating cash flow: 163354000
Depreciation & amortization: 97762000
Net tangible assets: -2187345000
Owner earnings: 24482000
Capex to operating income (%): 29.979130913157093
Buffett classification: The Good
Shares outstanding: 169330527
Book value: -951488000
Debt to equity: -1.9124781395035986
Current ratio: 1.0740901519148247
Quick ratio: 1.0740901519148247
Interest coverage ratio: 1.3163910295263659
COGS to revenue (%): 14.854377143657107
R&D to revenue (%): 16.55194941552533
SG&A to revenue (%): 29.950243822767682
Free cash flow (dilution-adjusted): 102183000
Retained earnings: -955968000
Receivables turnover: 1.9212390173928635
Capitalized R&D asset: 195663410
ROCI (R&D-adjusted, %): 11.611484990938717
Rosenberg metric: 1.879887817529752
FCF margin (%): 14.901041788189179
Revenue growth (%): 32.064323543572456
Rule of 40 score: 46.96536533176163
Financial ratios for LFTO — quarterly report dated 2025-12-31
Total revenue: 194159000
Gross profit: 166738000
Operating income: 74435000
Net income: 2500000
Capital expenditures: 12379000
Operating cash flow: 44742000
Depreciation & amortization: 21573000
Net tangible assets: -2187345000
Owner earnings: 11694000
Return on net tangible assets (%): -0.5346207388409235
Capex to operating income (%): 16.630617317122322
Buffett classification: The Great
Shares outstanding: 169330527
Book value: -951488000
Debt to equity: -1.9124781395035986
Current ratio: 1.0740901519148247
Quick ratio: 1.0740901519148247
Effective tax rate (%): 1.185770750988142
Interest coverage ratio: 2.074033826520661
COGS to revenue (%): 14.122961078291505
R&D to revenue (%): 14.884192852249962
SG&A to revenue (%): 21.544713353488635
Free cash flow (dilution-adjusted): 26822000
Retained earnings: -955968000
Receivables turnover: 0.543972453828223
Capitalized R&D asset: 59010770
ROCI (R&D-adjusted, %): 4.900581334283851
Rosenberg metric: 0.474099267454029
FCF margin (%): 13.814451042702117
Revenue growth (%): 8.147294075707952
Rule of 40 score: 21.96174511841007
Financial ratios for LOBO — annual report dated 2022-12-31
Total revenue: 2629104.1666666665
Gross profit: 434681.6091954023
Operating income: 218576.72413793104
Net income: 160238.50574712644
Capital expenditures: 111780.74712643678
Operating cash flow: -169778.591954023
Depreciation & amortization: 82973.27586206897
Net tangible assets: 492119.8275862069
Owner earnings: 131431.0344827586
Return on net tangible assets (%): 26.707120322181133
Capex to operating income (%): 51.140279262259625
Buffett classification: The Good
Shares outstanding: 10111618
Book value: 729828.7356321842
Debt to equity: 0.470707582159883
Current ratio: 1.2132694874773768
Quick ratio: 0.8814820195391285
Effective tax rate (%): 27.227430754935632
Interest coverage ratio: 91.01370026921927
COGS to revenue (%): 83.4665505191254
R&D to revenue (%): 1.2435674600713227
SG&A to revenue (%): 6.9761481296484185
Free cash flow (dilution-adjusted): -369031.4655172414
Retained earnings: 232712.93103448275
Inventory turnover: 4.004475321104092
Receivables turnover: 2.7840001764859816
Capitalized R&D asset: 32694.683908045976
ROCI (R&D-adjusted, %): 29.508113832948403
FCF margin (%): -14.036395750158551
Rule of 40 score: -14.036395750158551
Financial ratios for LOBO — annual report dated 2023-12-31
Total revenue: 2176500.4219409283
Gross profit: 310562.16596343176
Operating income: 115196.62447257384
Net income: 138744.16315049227
Capital expenditures: 44190.85794655415
Operating cash flow: -199243.03797468354
Depreciation & amortization: 127224.89451476793
Net tangible assets: 525624.6132208158
Owner earnings: 221778.19971870608
Return on net tangible assets (%): 42.19326761730937
Capex to operating income (%): 38.361243785468005
Buffett classification: The Good
Shares outstanding: 10111618
Book value: 826810.1265822782
Debt to equity: 0.4208298886473358
Current ratio: 1.2071077556923626
Quick ratio: 0.7770452061111088
Effective tax rate (%): 25.90301083733186
Interest coverage ratio: 109.09003729355355
COGS to revenue (%): 85.73112309868137
R&D to revenue (%): 1.695485559277277
SG&A to revenue (%): 7.280646010531363
Free cash flow (dilution-adjusted): -382111.11111111107
Retained earnings: 350217.158931083
Inventory turnover: 2.3121867146898776
Receivables turnover: 6.110407253397859
Capitalized R&D asset: 58807.68857000825
ROCI (R&D-adjusted, %): 13.581740243758455
Rosenberg metric: -3.7963188015842984
FCF margin (%): -17.5562158067655
Revenue growth (%): -17.215131696344155
Rule of 40 score: -34.77134750310965
Financial ratios for MLATR.LS — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 122996309.57446809
Buffett classification: The Gruesome
Shares outstanding: 37000000
Book value: 122996309.5744681
Debt to equity: 0.8280288828247233
Current ratio: 1.3507391520593162
Quick ratio: 1.3507391520593162
Retained earnings: 7528552.127659575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLATR.LS — annual report dated 2023-12-31
Total revenue: 13656370
Gross profit: 12745954.444444444
Operating income: 7994620
Net income: -1365777.7777777778
Capital expenditures: 0
Net tangible assets: 124459277.77777778
Owner earnings: -1365777.7777777778
Return on net tangible assets (%): -1.0973691975108324
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 37000000
Book value: 124459277.77777778
Debt to equity: 0.8586418850967317
Current ratio: 1.6013851193887723
Quick ratio: 1.6013851193887723
Interest coverage ratio: 2.287797673461017
COGS to revenue (%): 6.666599949734486
SG&A to revenue (%): 1.2565076468588166
Free cash flow (dilution-adjusted): 6175182.222222222
Retained earnings: 7290184.444444444
Receivables turnover: 34.13040145954997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.433934868195492
FCF margin (%): 45.21832831288419
Rule of 40 score: 45.21832831288419
Financial ratios for MLATR.LS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 120493790.625
Buffett classification: The Gruesome
Shares outstanding: 37000000
Book value: 120493790.625
Debt to equity: 0.8357571831653601
Current ratio: 1.7367427666076847
Quick ratio: 1.7367427666076847
Retained earnings: 11785686.458333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLATR.LS — annual report dated 2024-12-31
Total revenue: 13533761.458333334
Gross profit: 12529726.041666668
Operating income: 8561784.375
Net income: 7563217.708333334
Capital expenditures: 0
Net tangible assets: 120493790.625
Owner earnings: 7563217.708333334
Return on net tangible assets (%): 6.27685266527263
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 37000000
Book value: 120493790.625
Debt to equity: 0.8357571831653601
Current ratio: 1.7367427666076847
Quick ratio: 1.7367427666076847
Effective tax rate (%): 0
Interest coverage ratio: 2.4503970750188264
COGS to revenue (%): 7.418746220389734
SG&A to revenue (%): 1.9475984865318687
Free cash flow (dilution-adjusted): 9494664.583333334
Retained earnings: 11785686.458333334
Receivables turnover: 92.42333985417037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.842559982688148
FCF margin (%): 70.15540071815771
Revenue growth (%): -0.8978120955031685
Rule of 40 score: 69.25758862265454
Financial ratios for RAJOOENG.NS — annual report dated 2023-03-31
Total revenue: 19179196.102314252
Gross profit: 5644250.913520098
Operating income: 1312935.4445797808
Net income: 1399366.6260657737
Capital expenditures: 34506.699147381245
Operating cash flow: 2459866.0170523752
Depreciation & amortization: 422277.71010962245
Net tangible assets: 13141583.434835568
Owner earnings: 1787137.6370280148
Return on net tangible assets (%): 13.599104292795413
Capex to operating income (%): 2.628209885705804
Buffett classification: The Great
Shares outstanding: 178675293
Book value: 13264969.549330086
Debt to equity: 0.01792013986450626
Current ratio: 1.9727425083273942
Quick ratio: 1.1293511938665053
Effective tax rate (%): 22.883189479276545
Interest coverage ratio: 192.83005366726294
COGS to revenue (%): 70.57097240463047
SG&A to revenue (%): 10.048697710928153
Free cash flow (dilution-adjusted): 2312777.1010962245
Retained earnings: 10482484.774665043
Inventory turnover: 1.964520086839072
Receivables turnover: 9.539576277860911
Capitalized R&D asset: 127337.99287880787
ROCI (R&D-adjusted, %): 8.976062649389178
FCF margin (%): 12.05878019474004
Rule of 40 score: 12.05878019474004
Financial ratios for RAJOOENG.NS — annual report dated 2024-03-31
Total revenue: 23221441.419834513
Gross profit: 7371051.684854299
Operating income: 2775728.5046168603
Net income: 2519282.8876364073
Capital expenditures: 1413886.557141144
Operating cash flow: 75656.55354359036
Depreciation & amortization: 423899.7481712435
Net tangible assets: 15088319.94243914
Owner earnings: 1529296.0786665066
Return on net tangible assets (%): 10.135628648521914
Capex to operating income (%): 50.93749459968549
Buffett classification: The Good
Shares outstanding: 178675293
Book value: 15189495.143302552
Debt to equity: 0.013170152496502593
Current ratio: 2.628513275944734
Quick ratio: 1.014994782379799
Effective tax rate (%): 25.406631009565338
Interest coverage ratio: 34.82816731868793
COGS to revenue (%): 68.25756183008372
SG&A to revenue (%): 9.10678173717076
Free cash flow (dilution-adjusted): -1344849.50233841
Retained earnings: 12524043.650317784
Inventory turnover: 1.283536434375009
Receivables turnover: 12.235557268597208
Capitalized R&D asset: 62718.7129104576
ROCI (R&D-adjusted, %): 13.787163890186138
FCF margin (%): -5.791412677723405
Revenue growth (%): 21.07619785498989
Rule of 40 score: 15.284785177266485
Financial ratios for RAJOOENG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16637123.7458194
Buffett classification: The Gruesome
Shares outstanding: 178675293
Book value: 16730697.563306257
Debt to equity: 0.002269589217916262
Current ratio: 1.5052278040390934
Quick ratio: 0.7934727757695595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAJOOENG.NS — quarterly report dated 2024-12-31
Total revenue: 6536402.84415433
Gross profit: 2968609.395034386
Operating income: 1138687.4927147685
Net income: 1095757.0812449004
Capital expenditures: 0
Depreciation & amortization: 124151.99906749037
Owner earnings: 1219909.0803123908
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 178675293
Effective tax rate (%): 22.95434260807778
Interest coverage ratio: 72.57652303120356
COGS to revenue (%): 54.583438845277286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAJOOENG.NS — quarterly report dated 2025-03-31
Total revenue: 10509258.826280102
Gross profit: 4375860.416179565
Operating income: 1475310.9656301145
Net income: 1789618.8917465513
Capital expenditures: 0
Depreciation & amortization: 119032.03179798924
Net tangible assets: 18917827.916764084
Owner earnings: 1908650.9235445405
Return on net tangible assets (%): 10.089165267505074
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 178675293
Book value: 19080149.637596443
Debt to equity: 0.0016757387342566338
Current ratio: 1.6107261984940424
Quick ratio: 0.7785546252820877
Effective tax rate (%): 25.141932234387454
Interest coverage ratio: 26.20936656282451
COGS to revenue (%): 58.36185511734645
Retained earnings: 16485468.786532614
Inventory turnover: 0.402478230617751
Receivables turnover: 5.957770281465183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.523017979806772
Revenue growth (%): 60.78046406945064
Rule of 40 score: 60.78046406945064
Financial ratios for RAJOOENG.NS — annual report dated 2025-03-31
Total revenue: 29653390.22679448
Gross profit: 13067243.394902969
Operating income: 4931049.801262567
Net income: 4455962.122983399
Capital expenditures: 1455658.1716156183
Operating cash flow: 7909176.993219546
Depreciation & amortization: 482288.9876081365
Net tangible assets: 18917827.916764084
Owner earnings: 3482592.938975917
Return on net tangible assets (%): 18.409052848449946
Capex to operating income (%): 29.52024883713211
Buffett classification: The Good
Shares outstanding: 178675293
Book value: 19080173.018470887
Debt to equity: 0.0016757366808037165
Current ratio: 1.6107261984940424
Quick ratio: 0.7785546252820877
Effective tax rate (%): 23.354125444396185
Interest coverage ratio: 45.35505376344086
COGS to revenue (%): 55.93339144373599
SG&A to revenue (%): 9.98209773822801
Free cash flow (dilution-adjusted): 6387070.376432078
Retained earnings: 16485468.786532614
Inventory turnover: 1.0883954674577365
Receivables turnover: 16.810708534087972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.144784508787822
FCF margin (%): 21.53908989016976
Revenue growth (%): 27.69831850948814
Rule of 40 score: 49.237408399657895
Financial ratios for SAGILITY.NS — annual report dated 2023-03-31
Total revenue: 513813398.2947625
Gross profit: 208940438.4896468
Operating income: 48117783.19123021
Net income: 17487454.32399513
Capital expenditures: 17201461.63215591
Operating cash flow: 104357856.27283801
Depreciation & amortization: 78482095.00609013
Net tangible assets: -191868087.69792938
Owner earnings: 78768087.69792935
Return on net tangible assets (%): -41.05325103460621
Capex to operating income (%): 35.74865775464692
Buffett classification: The Good
Shares outstanding: 4681328413
Book value: 755989037.7588308
Debt to equity: 0.4626633927693916
Current ratio: 1.6976057369926603
Quick ratio: 1.6976057369926603
Effective tax rate (%): 22.67647581552912
Interest coverage ratio: 1.8387192865687063
COGS to revenue (%): 59.335346415045684
SG&A to revenue (%): 4.968035334657056
Free cash flow (dilution-adjusted): 86857003.65408039
Retained earnings: 16725822.168087699
Receivables turnover: 6.615668113148662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.143545114271671
FCF margin (%): 16.904386678576373
Rule of 40 score: 16.904386678576373
Financial ratios for SAGILITY.NS — annual report dated 2024-03-31
Total revenue: 570039213.3349322
Gross profit: 240622736.53915337
Operating income: 47832953.59155774
Net income: 27373306.151816763
Capital expenditures: 21875044.969420794
Operating cash flow: 116711236.3592757
Depreciation & amortization: 82649118.59935243
Net tangible assets: -152813286.9648639
Owner earnings: 88147379.78174841
Return on net tangible assets (%): -57.683059851998344
Capex to operating income (%): 45.73216439070495
Buffett classification: The Good
Shares outstanding: 4681328413
Book value: 772649958.0285406
Debt to equity: 0.3929321286182736
Current ratio: 1.1844237176317625
Quick ratio: 1.1844237176317625
Effective tax rate (%): 5.550705268515109
Interest coverage ratio: 2.154414107861406
COGS to revenue (%): 57.788388779181574
SG&A to revenue (%): 4.7923060562858515
Free cash flow (dilution-adjusted): 94798656.91329895
Retained earnings: 41971459.40760283
Receivables turnover: 6.404995391854091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.329956824073787
FCF margin (%): 16.63019923817049
Revenue growth (%): 10.942847194481741
Rule of 40 score: 27.573046432652234
Financial ratios for VHUB — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: -859758
Buffett classification: The Gruesome
Shares outstanding: 90392857
Book value: -859758
Debt to equity: -0.7251052040225273
Current ratio: 0.05314300651217766
Quick ratio: 0.05314300651217766
Retained earnings: -10376645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VHUB — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3670428
Buffett classification: The Gruesome
Shares outstanding: 90392857
Book value: -3670428
Debt to equity: -1.0861981218539092
Current ratio: 0.39004762468419446
Quick ratio: 0.242203590148295
Retained earnings: -19769347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VHUB — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -9034016
Net income: -9392702
Capital expenditures: 0
Operating cash flow: -3981894
Depreciation & amortization: 48279
Net tangible assets: -3670428
Owner earnings: -9344423
Buffett classification: The Gruesome
Shares outstanding: 90392857
Book value: -3670428
Debt to equity: -1.0861981218539092
Current ratio: 0.39004762468419446
Quick ratio: 0.242203590148295
Interest coverage ratio: -54.45819795164236
Free cash flow (dilution-adjusted): -8497076
Retained earnings: -19769347
Inventory turnover: 0
Capitalized R&D asset: 875975
Rule of 40 score: 0
Financial ratios for VHUB — quarterly report dated 2025-03-31
Total revenue: 500000
Gross profit: 176612
Operating income: -9179277
Net income: -9348875
Capital expenditures: 0
Operating cash flow: -1354246
Depreciation & amortization: 11575
Owner earnings: -9337300
Buffett classification: The Gruesome
Shares outstanding: 90392857
Interest coverage ratio: -84.96734331176584
COGS to revenue (%): 64.73100000000001
R&D to revenue (%): 60.270999999999994
SG&A to revenue (%): 1808.5918
Free cash flow (dilution-adjusted): -8963345
Capitalized R&D asset: 301355
ROCI (R&D-adjusted, %): -2979.334561121158
FCF margin (%): -1792.669
Rule of 40 score: -1792.669
Financial ratios for VHUB — quarterly report dated 2025-06-30
Total revenue: 13615
Gross profit: 6786
Operating income: -2117090
Net income: -20529369
Capital expenditures: 483154
Operating cash flow: -198722
Depreciation & amortization: 16644
Net tangible assets: -6125823
Owner earnings: -20995879
Buffett classification: The Gruesome
Shares outstanding: 90392857
Book value: -6125823
Debt to equity: -1.2875491178899554
Current ratio: 1.0564223388913583
Quick ratio: 0.8217620420552267
Interest coverage ratio: -17.642416666666666
COGS to revenue (%): 50.15791406536908
R&D to revenue (%): 962.2915901579141
SG&A to revenue (%): 14543.789937568858
Free cash flow (dilution-adjusted): -986416
Retained earnings: -49647861
Inventory turnover: 0.00632526828436939
Capitalized R&D asset: 332923.85
ROCI (R&D-adjusted, %): -97.41507327582306
Rosenberg metric: -0.5635413382887292
FCF margin (%): -7245.067939772309
Revenue growth (%): -97.277
Rule of 40 score: -7342.344939772309
Financial ratios for VHUB — quarterly report dated 2025-09-30
Total revenue: 295357
Gross profit: 75418
Operating income: -19168325
Net income: -19349120
Capital expenditures: 173427
Operating cash flow: -2837752
Depreciation & amortization: 40314
Net tangible assets: -7707762
Owner earnings: -19482233
Buffett classification: The Gruesome
Shares outstanding: 90392857
Book value: -7707762
Debt to equity: -1.0495429153105662
Current ratio: 0.6773836839188638
Quick ratio: 0.34703983072970335
Interest coverage ratio: -114.16784795349503
COGS to revenue (%): 75.70262428180135
R&D to revenue (%): 31.635613850357363
SG&A to revenue (%): 6470.133093171992
Free cash flow (dilution-adjusted): -20203519
Retained earnings: -68996981
Inventory turnover: 0.15499253087296938
Capitalized R&D asset: 280665.87
ROCI (R&D-adjusted, %): -3659.343875414872
Rosenberg metric: 0.5238444159491971
FCF margin (%): -6840.372498366383
Revenue growth (%): 2069.3499816378994
Rule of 40 score: -4771.022516728484
Financial ratios for VHUB — annual report dated 2025-12-31
Total revenue: 864450
Gross profit: 280690
Operating income: -39430965
Net income: -62399163
Capital expenditures: 1270057
Operating cash flow: -5939092
Depreciation & amortization: 104643
Net tangible assets: -10319308
Owner earnings: -63564577
Buffett classification: The Gruesome
Shares outstanding: 90392857
Book value: -10319308
Debt to equity: -0.8897178958123936
Current ratio: 0.12900965004950565
Quick ratio: 0.03218255979761899
Interest coverage ratio: -70.02865545785686
COGS to revenue (%): 67.52975880617734
R&D to revenue (%): 140.56313262768234
SG&A to revenue (%): 4438.897911967147
Free cash flow (dilution-adjusted): -39101123
Retained earnings: -82168510
Inventory turnover: 0.5712243394226902
Capitalized R&D asset: 1802001.25
Rosenberg metric: 0.3204315191643597
FCF margin (%): -4523.23708716525
Rule of 40 score: -4523.23708716525
Financial ratios for VHUB — quarterly report dated 2025-12-31
Total revenue: 55478
Gross profit: 21874
Operating income: -8966003
Net income: -13171529
Capital expenditures: 613476
Operating cash flow: -1548372
Depreciation & amortization: 40031
Net tangible assets: -10319308
Owner earnings: -13744974
Buffett classification: The Gruesome
Shares outstanding: 90392857
Book value: -10319308
Debt to equity: -0.8897178958123936
Current ratio: 0.12900965004950565
Quick ratio: 0.03218255979761899
Interest coverage ratio: -53.643669977264565
COGS to revenue (%): 60.57356069072425
R&D to revenue (%): 1242.4546667147338
SG&A to revenue (%): 14850.38393597462
Free cash flow (dilution-adjusted): -8947843
Retained earnings: -82168510
Inventory turnover: 0.032883309995528145
Capitalized R&D asset: 795127.74
Rosenberg metric: -0.5730430873948501
FCF margin (%): -16128.632971628394
Revenue growth (%): -81.21662936717262
Rule of 40 score: -16209.849600995567
Financial ratios for 0215.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 555655526.9922879
Buffett classification: The Gruesome
Stock price: 0.14138817480719795
Trailing EPS: 0.00
Shares outstanding: 4819096208
Book value: 1175964010.2827764
P/B ratio: 0.5794082226254236
Market cap (USD): 699945855.0128535
EV/EBITDA: 2.26
Dividend yield: 0.07
Debt to equity: 0.0438
Current ratio: 2.47
Quick ratio: 2.14
Buyback yield (%): 0
Retained earnings: -414395886.88946015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0215.HK — annual report dated 2025-12-31
Total revenue: 700257069.4087403
Gross profit: 261568123.39331618
Operating income: 1156812.3393316194
Net income: -3213367.6092544985
Capital expenditures: 56298200.51413882
Operating cash flow: 155655526.9922879
Depreciation & amortization: 190745501.28534704
Net tangible assets: 555655526.9922879
Owner earnings: 131233933.16195372
Capex to operating income (%): 4866.666666666667
Buffett classification: The Gruesome
Stock price: 0.14138817480719795
Trailing EPS: 0.00
Shares outstanding: 4819096208
Book value: 1175964010.2827764
P/B ratio: 0.5794082226254236
Market cap (USD): 699945855.0128535
EV/EBITDA: 2.26
Dividend yield: 0.07
Debt to equity: 0.0438
Current ratio: 2.47
Quick ratio: 2.14
Effective tax rate (%): 80.64516129032259
Interest coverage ratio: 0.13043478260869562
COGS to revenue (%): 62.64684287812041
SG&A to revenue (%): 1.9823788546255507
Free cash flow (dilution-adjusted): 99100257.06940874
Buyback yield (%): 0
Retained earnings: -414395886.88946015
Inventory turnover: 60.94642857142857
Receivables turnover: 17.132075471698112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0788229111928534
FCF margin (%): 14.151982378854628
Revenue growth (%): 17.036288145850193
Rule of 40 score: 31.18827052470482
Financial ratios for 0619.HK — annual report dated 2025-12-31
Total revenue: 4771465.29562982
Gross profit: 999742.9305912596
Operating income: 1586503.856041131
Net income: -2935604.11311054
Capital expenditures: 47429.3059125964
Operating cash flow: 200642.6735218509
Depreciation & amortization: 350385.6041131105
Net tangible assets: 7521079.6915167095
Owner earnings: -2632647.814910026
Return on net tangible assets (%): -35.00358888471135
Capex to operating income (%): 2.9895487320748604
Buffett classification: The Great
Stock price: 0.05141388174807198
Trailing EPS: -0.08
Shares outstanding: 301277070
Book value: 7815938.30334191
P/B ratio: 1.9818252203657394
Market cap (USD): 12779104.370179947
Debt to equity: 6.1381
Current ratio: 0.72
Quick ratio: 0.72
Interest coverage ratio: 1.2711637487126672
COGS to revenue (%): 79.04746511502613
SG&A to revenue (%): 27.867571790313022
Free cash flow (dilution-adjusted): 153213.3676092545
Buyback yield (%): 0
Retained earnings: -171788560.41131106
Receivables turnover: 0.7510925865976045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.038060539028313
FCF margin (%): 3.2110338882603306
Revenue growth (%): 36.488390939573144
Rule of 40 score: 39.699424827833475
Financial ratios for 0619.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7521079.6915167095
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: -0.08
Shares outstanding: 301277070
Book value: 7815938.30334191
P/B ratio: 1.9818252203657394
Market cap (USD): 12779104.370179947
Debt to equity: 6.1381
Current ratio: 0.72
Quick ratio: 0.72
Buyback yield (%): 0
Retained earnings: -171788560.41131106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1126.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 533936503.85604113
Buffett classification: The Gruesome
Stock price: 1.012853470437018
Trailing EPS: 1.02
P/E ratio: 0.9929935984676647
Shares outstanding: 676865000
Book value: 540222493.5732648
P/B ratio: 1.26904205660288
Market cap (USD): 600304468.8946015
Yahoo trailing P/E: 6.76
EV/EBITDA: 3.10
Dividend yield: 0.09
Debt to equity: 0.028900000000000002
Current ratio: 3.26
Quick ratio: 2.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1126.HK — annual report dated 2025-12-31
Total revenue: 767912467.8663238
Gross profit: 154994473.00771207
Operating income: 98174678.66323908
Net income: 89062210.79691516
Capital expenditures: 23469408.740359895
Operating cash flow: 110490616.96658097
Depreciation & amortization: 22593573.26478149
Net tangible assets: 533936503.85604113
Owner earnings: 88186375.32133675
Return on net tangible assets (%): 16.516266388318222
Capex to operating income (%): 23.905765783930065
Buffett classification: The Great
Stock price: 1.012853470437018
Trailing EPS: 1.02
P/E ratio: 0.9929935984676647
Shares outstanding: 676865000
Book value: 540222493.5732648
P/B ratio: 1.26904205660288
Market cap (USD): 600304468.8946015
Yahoo trailing P/E: 6.76
EV/EBITDA: 3.10
Dividend yield: 0.09
Debt to equity: 0.028900000000000002
Current ratio: 3.26
Quick ratio: 2.48
Effective tax rate (%): 20.4687598638714
Interest coverage ratio: 123.07428295198196
COGS to revenue (%): 79.81612755443723
SG&A to revenue (%): 7.456716277009802
Free cash flow (dilution-adjusted): 83766966.58097686
Buyback yield (%): 0
Inventory turnover: 5.1718661877120375
Receivables turnover: 5.610480092632156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.78229902285696
FCF margin (%): 10.90840038236738
Revenue growth (%): 9.339724124895579
Rule of 40 score: 20.248124507262958
Financial ratios for 1471.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 66970142.85714286
Buffett classification: The Gruesome
Stock price: 2.2712082262210798
Trailing EPS: 0.43
P/E ratio: 5.281879595862976
Shares outstanding: 35300000
Book value: 105394571.42857142
P/B ratio: 0.7606999990501393
Market cap (USD): 185167945.14285713
Yahoo trailing P/E: 21.35
EV/EBITDA: 16.02
Dividend yield: 0.02
Debt to equity: 0.1213
Current ratio: 5.87
Quick ratio: 5.32
Buyback yield (%): 0
Retained earnings: 28397285.714285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1471.HK — annual report dated 2025-12-31
Total revenue: 35435857.14285714
Gross profit: 12982285.714285715
Operating income: 7983142.857142857
Net income: 8127285.714285715
Capital expenditures: 139428.57142857142
Operating cash flow: 12747142.857142856
Depreciation & amortization: 396000
Net tangible assets: 66970142.85714286
Owner earnings: 8383857.142857143
Return on net tangible assets (%): 12.51879835577048
Capex to operating income (%): 1.7465373465516625
Buffett classification: The Great
Stock price: 2.2712082262210798
Trailing EPS: 0.43
P/E ratio: 5.281879595862976
Shares outstanding: 35300000
Book value: 105394571.42857142
P/B ratio: 0.7606999990501393
Market cap (USD): 185167945.14285713
Yahoo trailing P/E: 21.35
EV/EBITDA: 16.02
Dividend yield: 0.02
Debt to equity: 0.1213
Current ratio: 5.87
Quick ratio: 5.32
Effective tax rate (%): 14.218724084377495
Interest coverage ratio: 130.56542056074767
COGS to revenue (%): 63.36398563198698
R&D to revenue (%): 3.4847672454454934
SG&A to revenue (%): 10.891711785076456
Free cash flow (dilution-adjusted): 12607714.285714285
Buyback yield (%): 0
Retained earnings: 28397285.714285713
Inventory turnover: 3.656337962639868
Receivables turnover: 5.021783581334143
Capitalized R&D asset: 2231339.797038982
ROCI (R&D-adjusted, %): 6.100106909981467
Rosenberg metric: 2.200205039233468
FCF margin (%): 35.578973678799926
Revenue growth (%): 25.67921465252719
Rule of 40 score: 61.25818833132712
Financial ratios for 2105.HK — annual report dated 2025-12-31
Total revenue: 15245571.42857143
Gross profit: 12345571.42857143
Operating income: -37697428.571428575
Net income: -32759714.285714287
Capital expenditures: 22857.14285714286
Operating cash flow: -13260285.714285715
Depreciation & amortization: 785142.8571428572
Net tangible assets: 151317571.42857143
Owner earnings: -31997428.57142857
Return on net tangible assets (%): -21.14587768581309
Buffett classification: The Gruesome
Stock price: 1.749357326478149
Trailing EPS: -0.68
Shares outstanding: 449112350
Book value: 168622428.57142857
P/B ratio: 4.659273303915875
Market cap (USD): 415749705.14285713
Yahoo forward P/E: -14.56
EV/EBITDA: -6.09
Debt to equity: 0.1024
Current ratio: 5.54
Quick ratio: 5.52
Analyst target mean: 24.89
Analyst target median: 24.16
Analyst consensus upside (%): 1322.8082292432036
Interest coverage ratio: -68.11615900877646
COGS to revenue (%): 19.021917371789463
R&D to revenue (%): 234.16729916884526
SG&A to revenue (%): 99.77417329622654
Free cash flow (dilution-adjusted): -27088000
Buyback yield (%): 0
Retained earnings: -402879285.71428573
Capitalized R&D asset: 66141190.39774745
ROCI (R&D-adjusted, %): -14.66293659175755
Rosenberg metric: 0.4189511258097828
FCF margin (%): -177.6778268162183
Rule of 40 score: -177.6778268162183
Financial ratios for 2105.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 151317571.42857143
Buffett classification: The Gruesome
Stock price: 1.749357326478149
Trailing EPS: -0.68
Shares outstanding: 449112350
Book value: 168622428.57142857
P/B ratio: 4.659273303915875
Market cap (USD): 415749705.14285713
Yahoo forward P/E: -14.56
EV/EBITDA: -6.09
Debt to equity: 0.1024
Current ratio: 5.54
Quick ratio: 5.52
Analyst target mean: 24.89
Analyst target median: 24.16
Analyst consensus upside (%): 1322.8082292432036
Buyback yield (%): 0
Retained earnings: -402879285.71428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2112.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -46472839.50617284
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.08
Shares outstanding: 1500000000
Book value: -44844691.358024694
Market cap (USD): 12962962.962962963
EV/EBITDA: -34.71
Debt to equity: -0.8164914850154994
Current ratio: 0.22
Quick ratio: 0.21
Buyback yield (%): 0
Retained earnings: -66914567.90123457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2112.HK — annual report dated 2025-12-31
Total revenue: 3224691.3580246917
Gross profit: 364938.2716049383
Operating income: -206666.6666666667
Net income: -3811604.938271605
Capital expenditures: 0
Operating cash flow: -86419.75308641976
Depreciation & amortization: 5432.098765432099
Net tangible assets: -46472839.50617284
Owner earnings: -3806172.839506173
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.08
Shares outstanding: 1500000000
Book value: -44844691.358024694
Market cap (USD): 12962962.962962963
EV/EBITDA: -34.71
Debt to equity: -0.8164914850154994
Current ratio: 0.22
Quick ratio: 0.21
Interest coverage ratio: -0.04239692027150238
COGS to revenue (%): 88.68300153139357
SG&A to revenue (%): 17.72588055130168
Free cash flow (dilution-adjusted): -86419.75308641976
Buyback yield (%): 0
Retained earnings: -66914567.90123457
Inventory turnover: 21.93560606060606
Receivables turnover: 0.24992823653238924
Capitalized R&D asset: 0
FCF margin (%): -2.679938744257274
Revenue growth (%): 4.490870799114542
Rule of 40 score: 1.8109320548572678
Financial ratios for 2490.HK — annual report dated 2025-12-31
Total revenue: 267462428.57142857
Gross profit: 24995142.85714286
Operating income: 10041285.714285715
Net income: 22835714.285714287
Capital expenditures: 38559857.14285714
Operating cash flow: 25729142.85714286
Depreciation & amortization: 12512714.285714285
Net tangible assets: 211586571.42857143
Owner earnings: -3211428.571428567
Return on net tangible assets (%): -1.5177846825277845
Capex to operating income (%): 384.0131457269274
Buffett classification: The Gruesome
Stock price: 0.5514138817480719
Trailing EPS: 0.28
P/E ratio: 1.9693352919573996
Shares outstanding: 614691912
Book value: 222722142.85714287
P/B ratio: 1.521849821157977
Market cap (USD): 459262683.4285714
Yahoo trailing P/E: 18.68
EV/EBITDA: 21.31
Dividend yield: 0.04
Debt to equity: 0.061
Current ratio: 2.32
Quick ratio: 2.07
Effective tax rate (%): 1.816260971579846
Interest coverage ratio: 9.301177716024878
COGS to revenue (%): 90.65470877885652
SG&A to revenue (%): 5.602442425825363
Free cash flow (dilution-adjusted): -28539000
Buyback yield (%): 0
Retained earnings: 187178857.14285713
Inventory turnover: 191.50073338598668
Receivables turnover: 13.130580842438949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.41608964745545
FCF margin (%): -10.670283730104682
Revenue growth (%): 0.3125128672076212
Rule of 40 score: -10.35777086289706