speb/financial-data huggingface dataset:
Financial ratios for SPOG.OL — quarterly report dated 2026-03-31
Total revenue: 22620760.5344296
Net income: 9516957.862281604
Capital expenditures: 133607.39979445015
Operating cash flow: 52487153.13463515
Depreciation & amortization: 791366.9064748201
Net tangible assets: 472692702.98047274
Owner earnings: 10174717.368961973
Return on net tangible assets (%): 2.152501467614637
Buffett classification: The Gruesome
Stock price: 7.93525179856115
Trailing EPS: 7.99
P/E ratio: 0.9931479097072777
Shares outstanding: 20731183
Book value: 475632065.7759509
P/B ratio: 0.34587061938028024
Market cap (USD): 156602474.82014388
Yahoo trailing P/E: 9.20
Yahoo forward P/E: 13.09
Dividend yield: 0.09
Debt to equity: 5.0338166338944195
Analyst target mean: 74.00
Analyst target median: 74.00
Analyst consensus upside (%): 832.5475974614689
Effective tax rate (%): 19.618055555555554
COGS to revenue (%): 0
SG&A to revenue (%): 1.9990913221263062
Free cash flow (dilution-adjusted): 52271325.79650565
Buyback yield (%): 0
Retained earnings: 378365878.72559094
Capitalized R&D asset: 0
FCF margin (%): 231.07678328032713
Revenue growth (%): 0.9048572441267099
Rule of 40 score: 231.98164052445384
Financial ratios for SPSC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 37735147
Buffett classification: The Gruesome
Stock price: 0.025405405405405403
Trailing EPS: 0.31
P/E ratio: 0.08195292066259807
Shares outstanding: 685720
Book value: 51358368
P/B ratio: 0.0003392045984520885
Market cap (USD): 77478648
Yahoo trailing P/E: 5.16
EV/EBITDA: 2.59
Dividend yield: 0.06
Debt to equity: 0.1709
Current ratio: 2.81
Quick ratio: 2.21
Buyback yield (%): 0
Retained earnings: -7491103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPSC.L — annual report dated 2025-12-31
Total revenue: 64283895
Gross profit: 37071939
Operating income: 24302422
Net income: 20055897
Capital expenditures: 186282
Operating cash flow: 10107377
Depreciation & amortization: 2902998
Net tangible assets: 37735147
Owner earnings: 22772613
Return on net tangible assets (%): 60.34854720454646
Capex to operating income (%): 0.7665161933242703
Buffett classification: The Great
Stock price: 0.025405405405405403
Trailing EPS: 0.31
P/E ratio: 0.08195292066259807
Shares outstanding: 685720
Book value: 51358368
P/B ratio: 0.0003392045984520885
Market cap (USD): 77478648
Yahoo trailing P/E: 5.16
EV/EBITDA: 2.59
Dividend yield: 0.06
Debt to equity: 0.1709
Current ratio: 2.81
Quick ratio: 2.21
Effective tax rate (%): 25.243385539140668
Interest coverage ratio: 145.9578626210939
COGS to revenue (%): 42.33090729800987
R&D to revenue (%): 4.194734933220833
SG&A to revenue (%): 15.669520336314408
Free cash flow (dilution-adjusted): 9514975
Buyback yield (%): 0.04646441429902081
Retained earnings: -7491103
Inventory turnover: 3.3901366945391205
Receivables turnover: 22.11882436006218
Capitalized R&D asset: 4623342.51
ROCI (R&D-adjusted, %): 39.98842567271609
Rosenberg metric: 6.2837709051375175
FCF margin (%): 14.801491104420478
Revenue growth (%): 30.681338491829912
Rule of 40 score: 45.48282959625039
Financial ratios for SPWR — quarterly report dated 2026-03-31
Total revenue: 72793000
Gross profit: 44687000
Operating income: -19195000
Net income: 5250000
Capital expenditures: 0
Operating cash flow: -25656000
Depreciation & amortization: 3609000
Net tangible assets: -188876000
Owner earnings: 8859000
Return on net tangible assets (%): -4.690378872911328
Buffett classification: The Gruesome
Stock price: 1.27
Trailing EPS: -0.53
P/E ratio: 10.255806683333333
Shares outstanding: 169584205
Book value: -61453000
Market cap (USD): 81671752
Yahoo forward P/E: 0.94
EV/EBITDA: -7.51
Debt to equity: -2.763136055196654
Current ratio: 0.71
Quick ratio: 0.52
Short percent of float: 0.09
Analyst target mean: 4.70
Analyst target median: 4.70
Analyst consensus upside (%): 270.0787401574803
Effective tax rate (%): -13.097802671262388
Interest coverage ratio: -2.7722414789139225
COGS to revenue (%): 38.610855439396644
SG&A to revenue (%): 87.7584383113761
Free cash flow (dilution-adjusted): -27261000
Buyback yield (%): 0
Retained earnings: -451483000
Inventory turnover: 6.858467545143973
Receivables turnover: 0.9033070670720358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.259746588693957
FCF margin (%): -37.45002953580702
Revenue growth (%): -8.701759666879884
Rule of 40 score: -46.1517892026869
Financial ratios for STK.AX — annual report dated 2024-06-30
Operating income: -3004898
Net income: 16364228.666666666
Capital expenditures: 988969.3333333334
Depreciation & amortization: 146427.33333333334
Net tangible assets: 53082900
Owner earnings: 15521686.666666666
Return on net tangible assets (%): 29.24046475732612
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Trailing EPS: 0.00
P/E ratio: 10.737724829315715
Shares outstanding: 2635718767
Book value: 53082900
P/B ratio: 3.310191878489432
Market cap (USD): 138814517.33333334
EV/EBITDA: 83.28
Debt to equity: 0.0062
Current ratio: 4.72
Quick ratio: 4.42
Analyst target mean: 0.42
Analyst target median: 0.42
Analyst consensus upside (%): 530
Interest coverage ratio: -300.6702021212728
Free cash flow (dilution-adjusted): -11952368.666666666
Buyback yield (%): 0.021039105919450036
Retained earnings: -407639.3333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.375230668726437
Rule of 40 score: 0
Financial ratios for STUB — quarterly report dated 2026-03-31
Total revenue: 446045000
Gross profit: 380230000
Operating income: 25829000
Net income: 48045000
Capital expenditures: 169000
Operating cash flow: 298416000
Depreciation & amortization: 7893000
Net tangible assets: -2020517000
Owner earnings: 55769000
Return on net tangible assets (%): -2.760135153527538
Capex to operating income (%): 0.6543033024894498
Buffett classification: The Great
Stock price: 6.24
Trailing EPS: -5.18
P/E ratio: 11.386662286606306
Shares outstanding: 350687301
Book value: 1563593000
P/B ratio: 1.3995258089797025
Market cap (USD): 3097357824
Yahoo forward P/E: 10.92
EV/EBITDA: -2.73
Debt to equity: 0.7415
Current ratio: 1.1
Quick ratio: 1.07
Short percent of float: 0.11
Analyst target mean: 13.38
Analyst target median: 12.25
Analyst consensus upside (%): 114.42307692307693
Effective tax rate (%): -6.26133498473924
Interest coverage ratio: 1.4957725272179754
COGS to revenue (%): 14.75523770023204
SG&A to revenue (%): 74.3315136365165
Free cash flow (dilution-adjusted): 259568000
Buyback yield (%): 0
Retained earnings: -3362558000
Inventory turnover: 7.462864270325434
Receivables turnover: 26.792707832772706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6654598781463069
FCF margin (%): 58.19323162461186
Revenue growth (%): -0.6963909228738148
Rule of 40 score: 57.496840701738044
Financial ratios for STVN — quarterly report dated 2026-03-31
Total revenue: 314452873.5632184
Gross profit: 86411494.25287357
Operating income: 44525287.35632184
Net income: 32217241.379310343
Capital expenditures: 75716091.95402299
Operating cash flow: 86767816.09195402
Depreciation & amortization: 28334482.75862069
Net tangible assets: 1660049425.2873564
Owner earnings: -15164367.816091955
Return on net tangible assets (%): -0.9134889350337859
Capex to operating income (%): 170.05188837545498
Buffett classification: The Gruesome
Stock price: 13.7
Trailing EPS: 0.58
P/E ratio: 23.620689655172413
Shares outstanding: 49709718
Book value: 1759570114.9425287
P/B ratio: 0.38703949948720495
Market cap (USD): 5372712448
Yahoo trailing P/E: 33.93
Yahoo forward P/E: 23.62
EV/EBITDA: 19.79
Dividend yield: 0.00
Debt to equity: 0.2943
Current ratio: 1.63
Quick ratio: 1.11
Short percent of float: 0.02
Analyst target mean: 24.45
Analyst target median: 25.00
Analyst consensus upside (%): 78.46715328467153
Effective tax rate (%): 28.573612987079184
Interest coverage ratio: 33.0802732707088
COGS to revenue (%): 72.520049419901
R&D to revenue (%): 2.1354368470688003
SG&A to revenue (%): 10.950602030894748
Free cash flow (dilution-adjusted): 5482758.620689656
Buyback yield (%): 0
Retained earnings: 1171970114.9425287
Inventory turnover: 0.6739910313901345
Receivables turnover: 0.5399568546103001
Capitalized R&D asset: 14265389.587559162
ROCI (R&D-adjusted, %): 1.868374561020913
Rosenberg metric: -5.755201287862606
FCF margin (%): 1.7435867443543613
Revenue growth (%): -22.85748104411322
Rule of 40 score: -21.11389429975886
Financial ratios for SYNT.L — annual report dated 2025-12-31
Total revenue: 2350270270.2702703
Operating income: 2290270270.2702703
Net income: -212027027.02702704
Capital expenditures: 116621621.62162162
Operating cash flow: 167972972.972973
Depreciation & amortization: 134324324.32432434
Net tangible assets: 55405405.40540541
Owner earnings: -194324324.3243243
Return on net tangible assets (%): -350.73170731707313
Capex to operating income (%): 5.092046259145622
Buffett classification: The Great
Stock price: 0.008513513513513513
Trailing EPS: -0.92
Shares outstanding: 163943685
Book value: 1235810810.8108108
P/B ratio: 0.001129409749043193
Market cap (USD): 187427502.7027027
Yahoo forward P/E: 25.05
EV/EBITDA: 7.43
Debt to equity: 0.895
Current ratio: 1.58
Quick ratio: 0.78
Analyst target mean: 123.50
Analyst target median: 101.00
Analyst consensus upside (%): 1450534.9206349207
Interest coverage ratio: 24.705539358600586
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 45945945.94594595
Buyback yield (%): 0
Retained earnings: -11081081.081081081
Inventory turnover: 0
Receivables turnover: 18.26890756302521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 91.98871037776813
FCF margin (%): 1.954921803127875
Revenue growth (%): -2.7356982972315826
Rule of 40 score: -0.7807764941037076
Financial ratios for SYNT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 55405405.40540541
Buffett classification: The Gruesome
Stock price: 0.008513513513513513
Trailing EPS: -0.92
Shares outstanding: 163943685
Book value: 1235810810.8108108
P/B ratio: 0.001129409749043193
Market cap (USD): 187427502.7027027
Yahoo forward P/E: 25.05
EV/EBITDA: 7.43
Debt to equity: 0.895
Current ratio: 1.58
Quick ratio: 0.78
Analyst target mean: 123.50
Analyst target median: 101.00
Analyst consensus upside (%): 1450534.9206349207
Buyback yield (%): 0
Retained earnings: -11081081.081081081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLX — annual report dated 2025-12-31
Total revenue: 539459060.4026846
Gross profit: 286200000
Operating income: 12116107.382550336
Net income: -4781879.194630872
Capital expenditures: 17242953.02013423
Net tangible assets: -119091946.30872484
Owner earnings: -22024832.2147651
Capex to operating income (%): 142.31429679277682
Buffett classification: The Gruesome
Stock price: 7.49
Trailing EPS: -0.02
Shares outstanding: 338777049
Book value: 278775838.9261745
P/B ratio: 9.102080391127316
Market cap (USD): 3462301696
Yahoo forward P/E: 50.98
EV/EBITDA: 116.68
Debt to equity: 1.1245
Current ratio: 1.43
Quick ratio: 1.21
Short percent of float: 0.00
Analyst target mean: 20.93
Analyst target median: 21.04
Analyst consensus upside (%): 179.4392523364486
Interest coverage ratio: 0.44667953285827394
COGS to revenue (%): 46.946854542332986
R&D to revenue (%): 21.305085631393116
SG&A to revenue (%): 29.503579275286953
Free cash flow (dilution-adjusted): -40985906.04026846
Buyback yield (%): 0
Retained earnings: -103716778.52348994
Inventory turnover: 10.176806903991372
Receivables turnover: 5.80897731461072
Capitalized R&D asset: 187453692.47291997
ROCI (R&D-adjusted, %): 5.25980458488327
Rosenberg metric: 0.9741186586414445
FCF margin (%): -7.59759341323772
Revenue growth (%): 68.14004565828394
Rule of 40 score: 60.54245224504622
Financial ratios for TLX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -119091946.30872484
Buffett classification: The Gruesome
Stock price: 7.49
Trailing EPS: -0.02
Shares outstanding: 338777049
Book value: 278775838.9261745
P/B ratio: 9.102080391127316
Market cap (USD): 3462301696
Yahoo forward P/E: 50.98
EV/EBITDA: 116.68
Debt to equity: 1.1245
Current ratio: 1.43
Quick ratio: 1.21
Short percent of float: 0.00
Analyst target mean: 20.93
Analyst target median: 21.04
Analyst consensus upside (%): 179.4392523364486
Buyback yield (%): 0
Retained earnings: -103716778.52348994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRVC.DE — quarterly report dated 2026-03-31
Total revenue: 24663000000
Net income: 5938000000
Capital expenditures: 3000000
Operating cash flow: -21873000000
Depreciation & amortization: 1115000000
Net tangible assets: 187657000000
Owner earnings: 7050000000
Return on net tangible assets (%): 3.756854260699041
Buffett classification: The Gruesome
Stock price: 109.79310344827586
Trailing EPS: 6.95
P/E ratio: 15.79756884147854
Shares outstanding: 1705576955
Book value: 212572000000
P/B ratio: 0.8809278129730648
Market cap (USD): 187170013184
Yahoo trailing P/E: 15.79
Dividend yield: 1.90
Debt to equity: 1.7858513821199404
Effective tax rate (%): 20.99241718770786
COGS to revenue (%): 0
SG&A to revenue (%): 34.98357864006812
Free cash flow (dilution-adjusted): -23288000000
Buyback yield (%): 4.594753109060079
Retained earnings: 219542000000
Receivables turnover: 0.2685548151051875
Capitalized R&D asset: 0
FCF margin (%): -94.42484693670681
Revenue growth (%): 25.383833248601935
Rule of 40 score: -69.04101368810488
Financial ratios for TRVC.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 139.70454545454544
Trailing EPS: 8.16
P/E ratio: 17.1206550802139
Shares outstanding: 1677400000
Market cap (USD): 195987423232
Yahoo trailing P/E: 14.32
Dividend yield: 0.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMC — quarterly report dated 2026-03-31
Total revenue: 1905053121.0986269
Gross profit: 556132646.6916355
Operating income: 350159113.60799
Net income: 504727652.9338327
Capital expenditures: 390630056.1797753
Operating cash flow: 686059144.8189763
Depreciation & amortization: 498968820.2247191
Net tangible assets: 12554331398.252186
Owner earnings: 613066416.9787765
Return on net tangible assets (%): 4.883305988434618
Capex to operating income (%): 111.55787212127035
Buffett classification: The Gruesome
Stock price: 8.82
Trailing EPS: 0.61
P/E ratio: 14.459016393442624
Shares outstanding: 2509286774
Book value: 12694636641.69788
P/B ratio: 1.7434062881314503
Market cap (USD): 48880902144
Yahoo trailing P/E: 31.93
Yahoo forward P/E: 24.07
EV/EBITDA: -0.09
Dividend yield: 0.02
Debt to equity: 0.1869
Current ratio: 2.72
Quick ratio: 2.18
Short percent of float: 0.01
Analyst target mean: 16.24
Analyst target median: 10.08
Analyst consensus upside (%): 84.12698412698411
Effective tax rate (%): 3.165413249234101
Interest coverage ratio: 31.68610161832406
COGS to revenue (%): 70.80749924858164
R&D to revenue (%): 7.495834309639279
SG&A to revenue (%): 4.134128004596226
Free cash flow (dilution-adjusted): 266507709.11360803
Buyback yield (%): 0
Retained earnings: 6479378901.373283
Inventory turnover: 1.1183583952182257
Receivables turnover: 1.5612521048148762
Capitalized R&D asset: 298845052.53273094
ROCI (R&D-adjusted, %): 2.067948917807717
Rosenberg metric: -0.3210316165952986
FCF margin (%): 13.989515891289974
Revenue growth (%): -3.714127804821893
Rule of 40 score: 10.27538808646808
Financial ratios for VGN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.019607843137255
Trailing EPS: 0.48
P/E ratio: 4.207516339869281
Shares outstanding: 784231845
Market cap (USD): 1358310149.0196078
Yahoo trailing P/E: 5.52
Yahoo forward P/E: 5.46
EV/EBITDA: 4.82
Current ratio: 0.58
Quick ratio: 0.52
Analyst target mean: 3.52
Analyst target median: 3.58
Analyst consensus upside (%): 74.29126213592234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGN.AX — annual report dated 2025-06-30
Operating income: 265098039.21568626
Net income: 312745098.0392157
Capital expenditures: 324183006.5359477
Depreciation & amortization: 277189542.4836601
Net tangible assets: -559803921.5686275
Owner earnings: 265751633.9869281
Return on net tangible assets (%): -47.47227086981903
Capex to operating income (%): 122.2879684418146
Buffett classification: The Gruesome
Stock price: 2.019607843137255
Trailing EPS: 0.48
P/E ratio: 4.207516339869281
Shares outstanding: 784231845
Book value: -532418300.6535945
Market cap (USD): 1358310149.0196078
Yahoo trailing P/E: 5.52
Yahoo forward P/E: 5.46
EV/EBITDA: 4.82
Debt to equity: -1.9054750797937647
Current ratio: 0.58
Quick ratio: 0.52
Analyst target mean: 3.52
Analyst target median: 3.58
Analyst consensus upside (%): 74.29126213592234
Effective tax rate (%): -89.28006329113926
Interest coverage ratio: 1.8303249097472922
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.631935620499778
Rule of 40 score: 0
Financial ratios for VIOT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 209111000
Buffett classification: The Gruesome
Stock price: 1.73
Trailing EPS: 0.30
P/E ratio: 5.766666666666667
Shares outstanding: 33066880
Book value: 218894857.14285713
P/B ratio: 0.26133872283105264
Market cap (USD): 50491296
Yahoo trailing P/E: 2.50
Yahoo forward P/E: -12.50
EV/EBITDA: -5.70
Debt to equity: 0.07730000000000001
Current ratio: 2.6
Quick ratio: 2.01
Short percent of float: 0.01
Analyst target mean: 2.25
Analyst target median: 2.25
Analyst consensus upside (%): 30.057803468208093
Buyback yield (%): 0
Retained earnings: 32331000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIOT — annual report dated 2025-12-31
Total revenue: 346889428.5714286
Gross profit: 87857142.85714285
Operating income: 18364857.14285714
Net income: 20275571.42857143
Capital expenditures: 5845571.428571428
Operating cash flow: 22091142.85714286
Depreciation & amortization: 6018142.857142857
Net tangible assets: 209111000
Owner earnings: 20448142.85714286
Return on net tangible assets (%): 9.778606987266505
Capex to operating income (%): 31.830203649828086
Buffett classification: The Good
Stock price: 1.73
Trailing EPS: 0.30
P/E ratio: 5.766666666666667
Shares outstanding: 33066880
Book value: 218894857.14285713
P/B ratio: 0.26133872283105264
Market cap (USD): 50491296
Yahoo trailing P/E: 2.50
Yahoo forward P/E: -12.50
EV/EBITDA: -5.70
Debt to equity: 0.07730000000000001
Current ratio: 2.6
Quick ratio: 2.01
Short percent of float: 0.01
Analyst target mean: 2.25
Analyst target median: 2.25
Analyst consensus upside (%): 30.057803468208093
Effective tax rate (%): 8.188269388758435
COGS to revenue (%): 74.67286817619116
R&D to revenue (%): 6.819505268455242
SG&A to revenue (%): 14.982295717120234
Free cash flow (dilution-adjusted): 14127000
Buyback yield (%): 4.996334983586649
Retained earnings: 32331000
Inventory turnover: 14.290985899951922
Receivables turnover: 6.654351233735627
Capitalized R&D asset: 30566138.637733575
ROCI (R&D-adjusted, %): 10.267235470372448
FCF margin (%): 4.072479250283951
Rule of 40 score: 4.072479250283951
Financial ratios for VVR — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 535587694
Buffett classification: The Gruesome
Stock price: 2.96
Trailing EPS: 0.09
P/E ratio: 32.88888888888889
Shares outstanding: 153925029
Book value: 535587694
P/B ratio: 0.8506881150260335
Market cap (USD): 455618080
Yahoo trailing P/E: 32.89
Dividend yield: 0.12
Debt to equity: 0.5875
Current ratio: 1.8
Quick ratio: 1.77
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -312289280
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVR — annual report dated 2026-02-28
Total revenue: 16598254
Net income: 13654639
Capital expenditures: 0
Operating cash flow: 108649543
Net tangible assets: 535587694
Owner earnings: 13654639
Return on net tangible assets (%): 2.5494683976066113
Buffett classification: The Gruesome
Stock price: 2.96
Trailing EPS: 0.09
P/E ratio: 32.88888888888889
Shares outstanding: 153925029
Book value: 535587694
P/B ratio: 0.8506881150260335
Market cap (USD): 455618080
Yahoo trailing P/E: 32.89
Dividend yield: 0.12
Debt to equity: 0.5875
Current ratio: 1.8
Quick ratio: 1.77
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 17.62801677815028
Free cash flow (dilution-adjusted): 108649543
Buyback yield (%): 4.243380113449405
Retained earnings: -312289280
Receivables turnover: 0.6124638885039062
Capitalized R&D asset: 0
FCF margin (%): 654.584168913188
Revenue growth (%): -62.158160191554565
Rule of 40 score: 592.4260087216335
Financial ratios for VYS.AX — annual report dated 2024-06-30
Total revenue: 50590277.333333336
Gross profit: 17968215.333333332
Operating income: 7295707.333333333
Net income: 5307006.666666667
Capital expenditures: 4098418.6666666665
Depreciation & amortization: 3196302.6666666665
Net tangible assets: 25109508
Owner earnings: 4404890.666666668
Return on net tangible assets (%): 17.54271993966058
Capex to operating income (%): 56.17575485712557
Buffett classification: The Good
Stock price: 0.19333333333333333
Trailing EPS: 0.03
P/E ratio: 6.444444444444445
Shares outstanding: 527444829
Book value: 27371717.333333336
P/B ratio: 3.725475668850981
Market cap (USD): 370969514.6666667
Yahoo trailing P/E: 35.17
Yahoo forward P/E: 29.94
EV/EBITDA: 22.88
Debt to equity: 0.015300000000000001
Current ratio: 2.44
Quick ratio: 1.79
Analyst target mean: 1.09
Analyst target median: 1.09
Analyst consensus upside (%): 463.7931034482759
Effective tax rate (%): 28.026885841498956
Interest coverage ratio: 25.200655372279545
COGS to revenue (%): 64.48286848687763
SG&A to revenue (%): 14.777948901275048
Free cash flow (dilution-adjusted): 1959118.6666666667
Buyback yield (%): 0
Retained earnings: 13488642.666666666
Inventory turnover: 7.745903106824179
Receivables turnover: 4.5751611320894865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.441069016970793
FCF margin (%): 3.8725201163817826
Revenue growth (%): 17.602622216608957
Rule of 40 score: 21.47514233299074
Financial ratios for ZENSARTECH.NS — quarterly report dated 2026-03-31
Total revenue: 153709198.81305638
Gross profit: 34071640.52564646
Operating income: 22562526.494277235
Net income: 22318779.14370496
Capital expenditures: 0
Depreciation & amortization: 2405680.3730394235
Net tangible assets: 370209834.67571
Owner earnings: 24724459.516744383
Return on net tangible assets (%): 6.678498840637792
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.300168811985651
Trailing EPS: 33.69
P/E ratio: 0.1573217219348665
Shares outstanding: 226752635
Book value: 500116574.8198389
P/B ratio: 2.403094207576524
Market cap (USD): 1215707471.9796524
Yahoo trailing P/E: 15.02
Yahoo forward P/E: 13.10
EV/EBITDA: 10.30
Dividend yield: 0.03
Debt to equity: 0.0168
Current ratio: 3.52
Quick ratio: 3.44
Analyst target mean: 572.08
Analyst target median: 564.50
Analyst consensus upside (%): 10693.618473176073
Effective tax rate (%): 23.66799565059804
Interest coverage ratio: 85.16
COGS to revenue (%): 77.83370104798676
Buyback yield (%): 0
Retained earnings: 335269181.85671896
Receivables turnover: 1.5693572819735988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.315394750177359
Revenue growth (%): -3.554380530872505
Rule of 40 score: -3.554380530872505
Financial ratios for ZENSARTECH.NS — annual report dated 2026-03-31
Total revenue: 602734209.4107673
Gross profit: 170527766.00254345
Operating income: 88872403.56083086
Net income: 82089868.58838491
Capital expenditures: 5521407.376006783
Operating cash flow: 81687155.57439592
Depreciation & amortization: 9675710.046629928
Net tangible assets: 370209834.67571
Owner earnings: 86244171.25900805
Return on net tangible assets (%): 23.296023817021155
Capex to operating income (%): 6.212735511566898
Buffett classification: The Great
Stock price: 5.300168811985651
Trailing EPS: 33.69
P/E ratio: 0.1573217219348665
Shares outstanding: 226752635
Book value: 500116574.8198389
P/B ratio: 2.403094207576524
Market cap (USD): 1215707471.9796524
Yahoo trailing P/E: 15.02
Yahoo forward P/E: 13.10
EV/EBITDA: 10.30
Dividend yield: 0.03
Debt to equity: 0.0168
Current ratio: 3.52
Quick ratio: 3.44
Analyst target mean: 572.08
Analyst target median: 564.50
Analyst consensus upside (%): 10693.618473176073
Effective tax rate (%): 24.185181560144855
Interest coverage ratio: 81.41747572815534
COGS to revenue (%): 71.70763441994585
SG&A to revenue (%): 2.13278475225938
Free cash flow (dilution-adjusted): 65928359.47435354
Buyback yield (%): 0.49340030430916726
Retained earnings: 335269181.85671896
Receivables turnover: 6.1538628002596845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.998074389378736
FCF margin (%): 10.938214298273376
Revenue growth (%): -2.363586954139602
Rule of 40 score: 8.574627344133773
Financial ratios for ZSTK — quarterly report dated 2026-03-31
Total revenue: 5233093.525179856
Gross profit: 2263309.3525179857
Operating income: -1374820.143884892
Net income: -26374100.719424464
Capital expenditures: 0
Operating cash flow: -2767625.8992805756
Depreciation & amortization: 2877.697841726619
Net tangible assets: 2431654.676258993
Owner earnings: -26371223.021582738
Return on net tangible assets (%): -1084.4970414201184
Buffett classification: The Gruesome
Stock price: 6.18
Trailing EPS: -44.91
Shares outstanding: 2430808
Book value: 26472661.870503597
P/B ratio: 0.5674681871239503
Market cap (USD): 3524671
EV/EBITDA: -0.44
Debt to equity: 0.0964
Current ratio: 1.39
Quick ratio: 0.34
Short percent of float: 0.02
Analyst target mean: 11.00
Analyst target median: 11.00
Analyst consensus upside (%): 77.99352750809062
Interest coverage ratio: -28.954545454545453
COGS to revenue (%): 56.750068737970864
SG&A to revenue (%): 60.338190816607096
Free cash flow (dilution-adjusted): -4761151.079136691
Buyback yield (%): 0
Retained earnings: -226221582.73381296
Inventory turnover: 2.560794044665012
Receivables turnover: 9.289910600255428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.152887882219705
FCF margin (%): -90.98157822381083
Revenue growth (%): -23.3471813375772
Rule of 40 score: -114.32875956138803
Financial ratios for 0026.HK — annual report dated 2021-06-30
Total revenue: 10100773.19587629
Gross profit: 9327319.587628866
Operating income: 5576546.391752577
Net income: -2309536.082474227
Capital expenditures: 40335.051546391755
Operating cash flow: 8475386.597938145
Depreciation & amortization: 439175.25773195876
Net tangible assets: 1041732474.2268041
Owner earnings: -1910695.87628866
Return on net tangible assets (%): -0.1834152168201168
Capex to operating income (%): 0.7232980542589084
Buffett classification: The Great
Stock price: 10.345360824742269
Shares outstanding: 45218856
Book value: 1041732474.2268043
P/B ratio: 0.44906479636173086
Market cap (USD): 467805381.4020619
Debt to equity: 0
Current ratio: 52.156300168772894
Quick ratio: 52.156300168772894
COGS to revenue (%): 7.657370314613049
SG&A to revenue (%): 14.041489117399403
Free cash flow (dilution-adjusted): 8435051.546391753
Buyback yield (%): 0
Receivables turnover: 135.37478411053542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5321897701600357
FCF margin (%): 83.50896889591999
Rule of 40 score: 83.50896889591999
Financial ratios for 0026.HK — annual report dated 2022-06-30
Total revenue: 9297197.4522293
Gross profit: 8486751.592356687
Operating income: 4758980.8917197455
Net income: 9216178.343949044
Capital expenditures: 15796.178343949045
Operating cash flow: 3388407.643312102
Depreciation & amortization: 434140.12738853507
Net tangible assets: 1002185859.8726115
Owner earnings: 9634522.29299363
Return on net tangible assets (%): 0.9613508510505506
Capex to operating income (%): 0.3319235505112693
Buffett classification: The Great
Stock price: 8.47643312101911
P/E ratio: 41.58932199317181
Shares outstanding: 45218856
Book value: 1002185859.8726115
P/B ratio: 0.3824586077693358
Market cap (USD): 383294608.6929937
Debt to equity: 0
Current ratio: 34.22701478193218
Quick ratio: 34.22701478193218
Effective tax rate (%): 15.5702598933352
COGS to revenue (%): 8.717098502390968
SG&A to revenue (%): 12.126111560226354
Free cash flow (dilution-adjusted): 3372611.464968153
Buyback yield (%): 0
Retained earnings: 956102292.9936306
Receivables turnover: 149.86242299794662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4717877659741733
FCF margin (%): 36.275571023389006
Revenue growth (%): -7.955586449313149
Rule of 40 score: 28.319984574075857
Financial ratios for 0026.HK — annual report dated 2023-06-30
Total revenue: 8537627.551020408
Gross profit: 7654974.489795919
Operating income: 3757653.06122449
Net income: -19800510.204081632
Capital expenditures: 15178.57142857143
Operating cash flow: 3200127.551020408
Depreciation & amortization: 432653.0612244898
Net tangible assets: 970397193.8775511
Owner earnings: -19383035.714285713
Return on net tangible assets (%): -1.997433199166026
Capex to operating income (%): 0.4039375424304141
Buffett classification: The Great
Stock price: 7.112244897959184
Shares outstanding: 45218856
Book value: 970397193.8775511
P/B ratio: 0.3314184953405099
Market cap (USD): 321607577.877551
Debt to equity: 0
Current ratio: 30.927416148808405
Quick ratio: 30.927416148808405
COGS to revenue (%): 10.338387988346904
SG&A to revenue (%): 13.10973332337342
Free cash flow (dilution-adjusted): 3184948.9795918367
Buyback yield (%): 0.09312274228575397
Retained earnings: 924258290.8163265
Receivables turnover: 91.06802721088435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.38475774236799193
FCF margin (%): 37.30484798685292
Revenue growth (%): -8.169880279640198
Rule of 40 score: 29.134967707212724
Financial ratios for 0026.HK — annual report dated 2024-06-30
Total revenue: 8905249.679897567
Gross profit: 7969782.330345711
Operating income: 3863892.445582587
Net income: -33574775.92829706
Capital expenditures: 19718.30985915493
Operating cash flow: 3729833.546734955
Depreciation & amortization: 430729.833546735
Net tangible assets: 921707042.2535212
Owner earnings: -33163764.40460948
Return on net tangible assets (%): -3.598080830924972
Capex to operating income (%): 0.5103224309904895
Buffett classification: The Great
Stock price: 5.768245838668374
Shares outstanding: 45218856
Book value: 921707042.2535212
P/B ratio: 0.2829895682619734
Market cap (USD): 260833477.95134443
Debt to equity: 0
Current ratio: 27.28545223924285
Quick ratio: 27.28545223924285
COGS to revenue (%): 10.504672897196263
SG&A to revenue (%): 13.683680805176133
Free cash flow (dilution-adjusted): 3710115.2368758004
Buyback yield (%): 0
Retained earnings: 875394366.1971831
Receivables turnover: 93.23056300268097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4164405202960417
FCF margin (%): 41.662113587347235
Revenue growth (%): 4.305904968098795
Rule of 40 score: 45.96801855544603
Financial ratios for 0026.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 908884020.6185567
Buffett classification: The Gruesome
Stock price: 5.483247422680412
Shares outstanding: 45218856
Book value: 908884020.6185567
P/B ratio: 0.2728028769279194
Market cap (USD): 247946175.61855668
Debt to equity: 0
Current ratio: 8.429301414621468
Quick ratio: 8.429301414621468
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0635.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06923076923076923
Shares outstanding: 2068000000
Market cap (USD): 143169230.76923078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0635.HK — annual report dated 2022-12-31
Total revenue: 92378562.2593068
Gross profit: 56232991.01412067
Operating income: 22403080.872913994
Net income: -26700898.587933246
Capital expenditures: 395121.9512195122
Operating cash flow: 27097560.975609757
Depreciation & amortization: 1708215.6611039795
Net tangible assets: 714875994.8652118
Owner earnings: -25387804.87804878
Return on net tangible assets (%): -3.5513578663157643
Capex to operating income (%): 1.763694705477882
Buffett classification: The Great
Stock price: 0.05391527599486521
Shares outstanding: 2068000000
Book value: 777907445.4428755
P/B ratio: 0.14332912149195884
Market cap (USD): 111496790.75738126
Debt to equity: 0.05760492047804757
Current ratio: 3.806535298802993
Quick ratio: 3.7400660765770315
Interest coverage ratio: 11.37234458490812
COGS to revenue (%): 39.127661614526374
SG&A to revenue (%): 36.77436568009349
Free cash flow (dilution-adjusted): 24680487.80487805
Buyback yield (%): 1.4182094501243436
Retained earnings: 686996919.127086
Inventory turnover: 11.880759493670885
Receivables turnover: 10.992240365374922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.771829747520807
FCF margin (%): 26.716683179805152
Rule of 40 score: 26.716683179805152
Financial ratios for 0635.HK — annual report dated 2023-12-31
Total revenue: 162815620.9987196
Gross profit: 100394878.36107555
Operating income: 41577208.70678617
Net income: 15413060.179257363
Capital expenditures: 291677.3367477593
Operating cash flow: 22136235.595390525
Depreciation & amortization: 1666453.2650448144
Net tangible assets: 702645966.709347
Owner earnings: 16787836.10755442
Return on net tangible assets (%): 2.3892311210687973
Capex to operating income (%): 0.7015317906614356
Buffett classification: The Great
Stock price: 0.05761843790012804
P/E ratio: 7.730776899049644
Shares outstanding: 2068000000
Book value: 776707682.4583868
P/B ratio: 0.15341026266191038
Market cap (USD): 119154929.57746479
Debt to equity: 0.03920352609515821
Current ratio: 2.517060238371512
Quick ratio: 2.426558981964605
Effective tax rate (%): 28.98464370203
Interest coverage ratio: 18.16807474962233
COGS to revenue (%): 38.338300867417956
SG&A to revenue (%): 36.1253234139935
Free cash flow (dilution-adjusted): 19542509.603072986
Buyback yield (%): 0.2199656135826349
Retained earnings: 674880025.6081947
Inventory turnover: 8.278809903882077
Receivables turnover: 3.847229071677745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.299839724234282
FCF margin (%): 12.002846829559843
Revenue growth (%): 76.24827342700554
Rule of 40 score: 88.25112025656539
Financial ratios for 0635.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 644201804.1237113
Buffett classification: The Gruesome
Stock price: 0.06314432989690721
Shares outstanding: 2068000000
Book value: 721052061.8556701
P/B ratio: 0.1810999248663715
Market cap (USD): 130582474.22680412
Debt to equity: 0.03246437586544861
Current ratio: 3.4222314914281853
Quick ratio: 3.3577908323410366
Buyback yield (%): 0
Retained earnings: 618158118.5567011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0635.HK — annual report dated 2024-12-31
Total revenue: 140749742.26804125
Gross profit: 83180412.37113403
Operating income: 26844329.896907218
Net income: -40922293.81443299
Capital expenditures: 462242.26804123714
Operating cash flow: 21872293.81443299
Depreciation & amortization: 1592912.3711340206
Net tangible assets: 644201804.1237113
Owner earnings: -39791623.71134021
Return on net tangible assets (%): -6.1768879653275075
Capex to operating income (%): 1.721936326279811
Buffett classification: The Great
Stock price: 0.06314432989690721
Shares outstanding: 2068000000
Book value: 721052061.8556701
P/B ratio: 0.1810999248663715
Market cap (USD): 130582474.22680412
Debt to equity: 0.03246437586544861
Current ratio: 3.4222314914281853
Quick ratio: 3.3577908323410366
Interest coverage ratio: 18.174140638632004
COGS to revenue (%): 40.90190786088491
SG&A to revenue (%): 40.025709153300895
Free cash flow (dilution-adjusted): 16864432.98969072
Buyback yield (%): 0.156416531796471
Retained earnings: 618158118.5567011
Inventory turnover: 16.154552686772256
Receivables turnover: 7.887474273334538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6942697072969772
FCF margin (%): 11.98185710178737
Revenue growth (%): -13.55267915653614
Rule of 40 score: -1.5708220547487706
Financial ratios for 0635.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 606132101.910828
Buffett classification: The Gruesome
Stock price: 0.061146496815286625
Shares outstanding: 2068000000
Book value: 676068280.2547771
P/B ratio: 0.18703873426269838
Market cap (USD): 126450955.41401275
Debt to equity: 0.026551797428971107
Current ratio: 3.3965151480835574
Quick ratio: 3.309424048196045
Buyback yield (%): 0
Retained earnings: 576876687.8980892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1030.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6756410256410256
Shares outstanding: 7241583263
Market cap (USD): 4892710743.078204
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1030.HK — annual report dated 2022-12-31
Total revenue: 16744343390.804598
Gross profit: 2290058620.6896553
Operating income: 783151724.137931
Net income: 106710344.8275862
Capital expenditures: 183216235.6321839
Operating cash flow: 1072533908.045977
Depreciation & amortization: 94114080.45977011
Net tangible assets: 6169696551.724138
Owner earnings: 17608189.655172408
Return on net tangible assets (%): 0.2853979852583147
Capex to operating income (%): 23.39473054648033
Buffett classification: The Great
Stock price: 0.37098844672657255
P/E ratio: 25.176038283094403
Shares outstanding: 7241583263
Book value: 13364129454.022987
P/B ratio: 0.20102646684350906
Market cap (USD): 2686543726.581515
Debt to equity: 0.8624228816500459
Current ratio: 0.9625989560577218
Quick ratio: 0.32034292413548765
Effective tax rate (%): 79.89706878267351
Interest coverage ratio: 112.11123223431169
COGS to revenue (%): 86.32338953376174
SG&A to revenue (%): 9.226836168639212
Free cash flow (dilution-adjusted): 830582902.2988505
Buyback yield (%): 0.5400531628896184
Retained earnings: 6109934051.724138
Inventory turnover: 0.4921504765977661
Receivables turnover: 1.8944503600769196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7539262402132603
FCF margin (%): 4.960379054068954
Rule of 40 score: 4.960379054068954
Financial ratios for 1030.HK — annual report dated 2023-12-31
Total revenue: 16802184247.538677
Gross profit: 2273978481.012658
Operating income: 975083122.3628691
Net income: 123670323.488045
Capital expenditures: 83400421.94092827
Operating cash flow: 843446976.090014
Depreciation & amortization: 89746413.5021097
Net tangible assets: 6264265541.490858
Owner earnings: 130016315.04922645
Return on net tangible assets (%): 2.0755236857070294
Capex to operating income (%): 8.553160241234439
Buffett classification: The Great
Stock price: 0.1626120358514725
P/E ratio: 9.5218364759773
Shares outstanding: 7241583263
Book value: 12729865119.549927
P/B ratio: 0.09250440488767826
Market cap (USD): 1177568597.184379
Debt to equity: 0.7131734502408984
Current ratio: 0.9174950891866847
Quick ratio: 0.32031303158439645
Effective tax rate (%): 109.30407590457621
Interest coverage ratio: 2.662895712958379
COGS to revenue (%): 86.46617340036745
SG&A to revenue (%): 7.834348273485641
Free cash flow (dilution-adjusted): 803898452.883263
Buyback yield (%): 0
Retained earnings: 6104702812.939522
Inventory turnover: 0.7247212596858476
Receivables turnover: 2.345690347431715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.008725916492156
FCF margin (%): 4.78448778468207
Revenue growth (%): 0.34543520390201454
Rule of 40 score: 5.1299229885840845
Financial ratios for 1030.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6205092054.79452
Buffett classification: The Gruesome
Stock price: 0.23453608247422683
Shares outstanding: 7241583263
Book value: 11889008082.191784
P/B ratio: 0.14285569979205867
Market cap (USD): 1698412569.4149487
Debt to equity: 0.6804744094288819
Current ratio: 0.896640874725244
Quick ratio: 0.33141164613198265
Buyback yield (%): 0
Retained earnings: 6006623150.684932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1030.HK — annual report dated 2024-12-31
Total revenue: 12222808219.178083
Gross profit: 2052658356.1643836
Operating income: 1070700136.9863014
Net income: 93438082.19178082
Capital expenditures: 6532876.712328767
Operating cash flow: -361244109.5890411
Depreciation & amortization: 35484794.52054795
Net tangible assets: 6205092054.79452
Owner earnings: 122390000
Return on net tangible assets (%): 1.9724123174841908
Capex to operating income (%): 0.6101499837962895
Buffett classification: The Great
Stock price: 0.23453608247422683
P/E ratio: 18.17687745269613
Shares outstanding: 7241583263
Book value: 11889008082.191784
P/B ratio: 0.14285569979205867
Market cap (USD): 1698412569.4149487
Debt to equity: 0.6804744094288819
Current ratio: 0.896640874725244
Quick ratio: 0.33141164613198265
Effective tax rate (%): 83.7361282191044
Interest coverage ratio: 2.830196419939276
COGS to revenue (%): 83.20635013140715
SG&A to revenue (%): 8.09824099342684
Free cash flow (dilution-adjusted): -368004931.50684935
Buyback yield (%): 0
Retained earnings: 6006623150.684932
Inventory turnover: 0.7651471583229286
Receivables turnover: 2.106051437916229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.68608460261584
FCF margin (%): -3.0108050859329905
Revenue growth (%): -27.254647139293326
Rule of 40 score: -30.265452225226316
Financial ratios for 1030.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6404136959.553696
Buffett classification: The Gruesome
Stock price: 0.29681528662420387
Shares outstanding: 7241583263
Book value: 11836267224.546722
P/B ratio: 0.18159547862883738
Market cap (USD): 2149412611.8203826
Debt to equity: 0.6898335159662695
Current ratio: 0.8769091320135431
Quick ratio: 0.32994445468146005
Buyback yield (%): 0
Retained earnings: 6211980334.728033
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1037.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04871794871794872
Shares outstanding: 706173448
Market cap (USD): 34403321.82564103
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1037.HK — annual report dated 2022-12-31
Total revenue: 106862772.7856226
Gross profit: 16321951.219512194
Operating income: 3285879.332477535
Net income: 3572528.8831835687
Capital expenditures: 224261.87419768935
Operating cash flow: 2833119.383825417
Depreciation & amortization: 2459820.2824133504
Net tangible assets: 55774197.689345315
Owner earnings: 5808087.291399229
Return on net tangible assets (%): 10.413573896211801
Capex to operating income (%): 6.825018556862132
Buffett classification: The Great
Stock price: 0.03209242618741977
P/E ratio: 6.343634998203377
Shares outstanding: 706173448
Book value: 57898973.042362
P/B ratio: 0.3914200557387154
Market cap (USD): 22662819.25545571
Debt to equity: 0.02104724044582104
Current ratio: 2.1965130741321324
Quick ratio: 1.6498649533776375
Effective tax rate (%): 8.703211626152282
Interest coverage ratio: 49.79961089494163
COGS to revenue (%): 84.7262514400074
R&D to revenue (%): 1.2183153324900506
SG&A to revenue (%): 10.898288328221982
Free cash flow (dilution-adjusted): 2565340.1797175864
Buyback yield (%): 0
Retained earnings: 12987804.878048781
Inventory turnover: 4.747792078408143
Receivables turnover: 3.8641473875747336
Capitalized R&D asset: 1301925.5455712453
ROCI (R&D-adjusted, %): 6.962929171427568
FCF margin (%): 2.400592940690314
Rule of 40 score: 2.400592940690314
Financial ratios for 1037.HK — annual report dated 2023-12-31
Total revenue: 86796030.72983356
Gross profit: 12391677.33674776
Operating income: 110371.31882202305
Net income: -2155057.6184379
Capital expenditures: 196158.77080665814
Operating cash flow: 4197055.057618438
Depreciation & amortization: 2000000
Net tangible assets: 55429833.54673496
Owner earnings: -351216.38924455835
Return on net tangible assets (%): -0.6336233879332052
Capex to operating income (%): 177.7262180974478
Buffett classification: The Gruesome
Stock price: 0.023047375160051217
Shares outstanding: 706173448
Book value: 55883610.75544174
P/B ratio: 0.2912382389775714
Market cap (USD): 16275444.38412292
Debt to equity: 0.012945324904743032
Current ratio: 2.87331300721876
Quick ratio: 2.4095749450746533
Interest coverage ratio: 4.184466019417475
COGS to revenue (%): 85.72322117434284
R&D to revenue (%): 1.3301823192113023
SG&A to revenue (%): 13.424264283933516
Free cash flow (dilution-adjusted): 3879513.444302177
Buyback yield (%): 0
Retained earnings: 10762996.158770807
Inventory turnover: 7.023011288100361
Receivables turnover: 3.361468008191966
Capitalized R&D asset: 2026835.570078189
ROCI (R&D-adjusted, %): 0.7614796694987029
Rosenberg metric: -3.0188161651286674
FCF margin (%): 4.4696899289989185
Revenue growth (%): -18.77804733370051
Rule of 40 score: -14.308357404701592
Financial ratios for 1037.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 54756829.89690722
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Shares outstanding: 706173448
Book value: 54756829.89690722
P/B ratio: 0.4154811973274529
Market cap (USD): 22750433.247422684
Debt to equity: 0.021500871943197785
Current ratio: 2.5013286769788756
Quick ratio: 1.947813518390505
Buyback yield (%): 0
Retained earnings: 8494587.62886598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1037.HK — annual report dated 2024-12-31
Total revenue: 72028221.64948454
Gross profit: 11332603.092783505
Operating income: 587500
Net income: -1603479.3814432991
Capital expenditures: 1528994.8453608248
Operating cash flow: 1378221.6494845361
Depreciation & amortization: 1272809.2783505155
Net tangible assets: 54756829.89690722
Owner earnings: -1859664.9484536084
Return on net tangible assets (%): -3.396224638926086
Capex to operating income (%): 260.25444176354466
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Shares outstanding: 706173448
Book value: 54756829.89690722
P/B ratio: 0.4154811973274529
Market cap (USD): 22750433.247422684
Debt to equity: 0.021500871943197785
Current ratio: 2.5013286769788756
Quick ratio: 1.947813518390505
Interest coverage ratio: 16.6996336996337
COGS to revenue (%): 84.2664405239212
R&D to revenue (%): 0.624576205990278
SG&A to revenue (%): 14.750267918323823
Free cash flow (dilution-adjusted): 26932.989690721646
Buyback yield (%): 0
Retained earnings: 8494587.62886598
Inventory turnover: 3.819594358978518
Receivables turnover: 2.9690841580213863
Capitalized R&D asset: 1653052.018604584
ROCI (R&D-adjusted, %): 0.11981407768610489
Rosenberg metric: -0.9173084002840002
FCF margin (%): 0.03739227357547066
Revenue growth (%): -17.01438298061828
Rule of 40 score: -16.97699070704281
Financial ratios for 1037.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 54053503.18471338
Buffett classification: The Gruesome
Stock price: 0.03184713375796178
Shares outstanding: 706173448
Book value: 54053503.184713386
P/B ratio: 0.4160618448340874
Market cap (USD): 22489600.25477707
Debt to equity: 0.0221012443438914
Current ratio: 2.674333472142864
Quick ratio: 2.0939772804307615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1451.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03974358974358974
Shares outstanding: 204400000
Market cap (USD): 8123589.743589743
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0