speb/financial-data huggingface dataset:
Financial ratios for PGHH.NS — annual report dated 2026-03-31
Total revenue: 453750529.8855447
Gross profit: 287880457.82111067
Operating income: 120136710.47053836
Net income: 90769393.81093684
Capital expenditures: 3319203.0521407374
Operating cash flow: 97931326.83340399
Depreciation & amortization: 3966723.187791437
Net tangible assets: 79850572.2763883
Owner earnings: 91416913.94658753
Return on net tangible assets (%): 114.48498281285254
Capex to operating income (%): 2.762854950115119
Buffett classification: The Great
Stock price: 98.36463388900611
Trailing EPS: 263.85
P/E ratio: 0.37280513128294906
Shares outstanding: 32460736
Book value: 79850572.2763883
P/B ratio: 39.98704481861106
Market cap (USD): 3087313379.5676136
Yahoo trailing P/E: 34.01
Yahoo forward P/E: 29.55
EV/EBITDA: 24.40
Dividend yield: 0.01
Debt to equity: 0.0012
Current ratio: 1.22
Quick ratio: 0.87
Analyst target mean: 11084.00
Analyst target median: 11084.00
Analyst consensus upside (%): 11168.277593049446
Effective tax rate (%): 26.58340690707422
Interest coverage ratio: 119.95873015873016
COGS to revenue (%): 36.5553450937619
SG&A to revenue (%): 12.208548693359242
Free cash flow (dilution-adjusted): 92115303.09453158
Buyback yield (%): 0
Inventory turnover: 7.181893268480705
Receivables turnover: 17.636404827614612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 130.55360412755812
FCF margin (%): 20.300869536784234
Revenue growth (%): -9.662771422286374
Rule of 40 score: 10.63809811449786
Financial ratios for PGHH.NS — quarterly report dated 2026-03-31
Total revenue: 99371555.74395931
Gross profit: 61557863.50148368
Operating income: 22122721.492157694
Net income: 16228274.692666383
Capital expenditures: 0
Depreciation & amortization: 1013141.1615091141
Net tangible assets: 79850572.2763883
Owner earnings: 17241415.854175497
Return on net tangible assets (%): 21.592100548130645
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 98.36463388900611
Trailing EPS: 263.85
P/E ratio: 0.37280513128294906
Shares outstanding: 32460736
Book value: 79850572.2763883
P/B ratio: 39.98704481861106
Market cap (USD): 3087313379.5676136
Yahoo trailing P/E: 34.01
Yahoo forward P/E: 29.55
EV/EBITDA: 24.40
Dividend yield: 0.01
Debt to equity: 0.0012
Current ratio: 1.22
Quick ratio: 0.87
Analyst target mean: 11084.00
Analyst target median: 11084.00
Analyst consensus upside (%): 11168.277593049446
Effective tax rate (%): 29.792306634267113
Interest coverage ratio: 67.12218649517685
COGS to revenue (%): 38.05283308626702
SG&A to revenue (%): 14.135036846651808
Buyback yield (%): 0
Inventory turnover: 1.6372688477951638
Receivables turnover: 3.8623800304815257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.04095311582269
Revenue growth (%): -29.196652466166423
Rule of 40 score: -29.196652466166423
Financial ratios for PNN.L — annual report dated 2026-03-31
Total revenue: 1699210526.3157895
Gross profit: 1646578947.368421
Operating income: 454868421.05263156
Net income: 121842105.26315789
Capital expenditures: 821973684.2105263
Operating cash flow: 471973684.2105263
Depreciation & amortization: 253947368.42105263
Net tangible assets: 1527105263.1578946
Owner earnings: -446184210.5263158
Return on net tangible assets (%): -29.217646045149063
Capex to operating income (%): 180.7058142898467
Buffett classification: The Gruesome
Stock price: 0.06973684210526315
Trailing EPS: 0.19
P/E ratio: 0.3670360110803324
Shares outstanding: 471732134
Book value: 1857368421.0526314
P/B ratio: 0.017711676892887503
Market cap (USD): 2906118400
Yahoo trailing P/E: 24.64
Yahoo forward P/E: 13.79
EV/EBITDA: 13.43
Dividend yield: 0.06
Debt to equity: 3.471
Current ratio: 1.51
Quick ratio: 1.32
Analyst target mean: 589.69
Analyst target median: 590.00
Analyst consensus upside (%): 845493.2075471699
Effective tax rate (%): 19.055944055944057
Interest coverage ratio: 1.6822384428223842
COGS to revenue (%): 3.0974136595942388
Free cash flow (dilution-adjusted): -370263157.8947368
Buyback yield (%): 0
Retained earnings: 242368421.0526316
Inventory turnover: 2.6143790849673203
Receivables turnover: 3.84002378828427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0102901533377775
FCF margin (%): -21.79030509524547
Revenue growth (%): 24.87040515968294
Rule of 40 score: 3.0801000644374703
Financial ratios for PNN.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1527105263.1578946
Buffett classification: The Gruesome
Stock price: 0.06973684210526315
Trailing EPS: 0.19
P/E ratio: 0.3670360110803324
Shares outstanding: 471732134
Book value: 1857368421.0526314
P/B ratio: 0.017711676892887503
Market cap (USD): 2906118400
Yahoo trailing P/E: 24.64
Yahoo forward P/E: 13.79
EV/EBITDA: 13.43
Dividend yield: 0.06
Debt to equity: 3.471
Current ratio: 1.51
Quick ratio: 1.32
Analyst target mean: 589.69
Analyst target median: 590.00
Analyst consensus upside (%): 845493.2075471699
Buyback yield (%): 0
Retained earnings: 242368421.0526316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QMMM — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 500801.41388174804
Buffett classification: The Gruesome
Stock price: 1.04
Trailing EPS: -0.17
Shares outstanding: 48951842
Book value: 501949.6143958869
P/B ratio: 101.42435459637075
Market cap (USD): 6830437376
EV/EBITDA: -731.42
Debt to equity: 0.0161
Current ratio: 7.11
Quick ratio: 0.94
Short percent of float: 0.10
Buyback yield (%): 0
Retained earnings: -500728.149100257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCGH.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -3276133.7837837837
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.02
Shares outstanding: 176910421
Book value: 2173055.405405406
P/B ratio: 0.0220029490174813
Market cap (USD): 4661828.378378378
EV/EBITDA: 0.14
Debt to equity: 2.8638
Current ratio: 0.81
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: -118260541.8918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REC.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -651634.5323741008
Net income: -651634.5323741008
Capital expenditures: 63982.01438848921
Operating cash flow: -352892.0863309353
Net tangible assets: 1198712.9496402878
Owner earnings: -715616.54676259
Return on net tangible assets (%): -59.69874163596327
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: -0.02
Shares outstanding: 152896518
Book value: 1198712.949640288
P/B ratio: 5.505779928232378
Market cap (USD): 7699824.460431655
Debt to equity: 0.0127
Current ratio: 1.01
Quick ratio: 1.01
Free cash flow (dilution-adjusted): -416874.1007194245
Buyback yield (%): 0
Retained earnings: -5293926.618705036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.36118234725373
Rule of 40 score: 0
Financial ratios for RNA — quarterly report dated 2026-03-31
Total revenue: 2101348.46
Operating income: -17280000
Net income: -16633000
Capital expenditures: 2098000
Operating cash flow: -31143000
Depreciation & amortization: 151000
Net tangible assets: 234104000
Owner earnings: -18580000
Return on net tangible assets (%): -7.9366435430407005
Buffett classification: The Gruesome
Stock price: 13.37
Trailing EPS: -5.02
Shares outstanding: 17105643
Book value: 234104000
P/B ratio: 0.9769266945887297
Market cap (USD): 196543840
Yahoo forward P/E: -1.96
EV/EBITDA: 1.16
Debt to equity: 0.0115
Current ratio: 13.04
Quick ratio: 12.91
Analyst target mean: 25.00
Analyst target median: 25.00
Analyst consensus upside (%): 86.98578908002993
COGS to revenue (%): 0
R&D to revenue (%): 792.6814765410207
SG&A to revenue (%): 964.0476287307438
Free cash flow (dilution-adjusted): -45454000
Buyback yield (%): 0
Retained earnings: 12128000
Receivables turnover: 0.14008989733333332
Capitalized R&D asset: 29049990
ROCI (R&D-adjusted, %): -4.120465572209666
FCF margin (%): -2163.087220669722
Revenue growth (%): 144.62729452852153
Rule of 40 score: -2018.4599261412002
Financial ratios for SGRO.PA — annual report dated 2025-12-31
Total revenue: 981081081.0810812
Gross profit: 772972972.972973
Operating income: 674324324.3243244
Net income: 744594594.5945946
Capital expenditures: 39189189.18918919
Operating cash flow: 535135135.1351351
Depreciation & amortization: 22972972.972972974
Net tangible assets: 16525675675.675676
Owner earnings: 728378378.3783784
Return on net tangible assets (%): 4.407555809959931
Capex to operating income (%): 5.811623246492985
Buffett classification: The Great
Stock price: 11.870588235294118
Trailing EPS: 0.47
P/E ratio: 25.256570713391742
Shares outstanding: 1352957578
Book value: 16585135135.135136
P/B ratio: 0.9683612570774488
Market cap (USD): 18466043848.648647
Yahoo trailing P/E: 21.49
EV/EBITDA: 36.28
Dividend yield: 0.04
Debt to equity: 0.4217
Current ratio: 0.28
Quick ratio: 0.27
Effective tax rate (%): 1.607142857142857
Interest coverage ratio: 5.940476190476191
COGS to revenue (%): 21.21212121212121
SG&A to revenue (%): 7.300275482093664
Free cash flow (dilution-adjusted): 495945945.945946
Buyback yield (%): 0.029272135654551563
Retained earnings: 9816216216.216217
Inventory turnover: 153.99999999999997
Receivables turnover: 10.371428571428572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.929607233018259
FCF margin (%): 50.55096418732782
Revenue growth (%): 16.276276276276285
Rule of 40 score: 66.82724046360411
Financial ratios for SGRO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16525675675.675676
Buffett classification: The Gruesome
Stock price: 11.870588235294118
Trailing EPS: 0.47
P/E ratio: 25.256570713391742
Shares outstanding: 1352957578
Book value: 16585135135.135136
P/B ratio: 0.9683612570774488
Market cap (USD): 18466043848.648647
Yahoo trailing P/E: 21.49
EV/EBITDA: 36.28
Dividend yield: 0.04
Debt to equity: 0.4217
Current ratio: 0.28
Quick ratio: 0.27
Buyback yield (%): 0
Retained earnings: 9816216216.216217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHEL.L — quarterly report dated 2026-03-31
Total revenue: 91698684210.52632
Gross profit: 17676315789.473682
Operating income: 13639473684.210526
Net income: 7576315789.473684
Capital expenditures: 357894736.84210527
Operating cash flow: 7976315789.473684
Depreciation & amortization: 7550000000
Net tangible assets: 194106578947.3684
Owner earnings: 14768421052.631578
Return on net tangible assets (%): 7.608408294412321
Capex to operating income (%): 2.6239629558170945
Buffett classification: The Great
Stock price: 0.4672368421052631
Trailing EPS: 2.41
P/E ratio: 0.19387420834243282
Shares outstanding: 5533742207
Book value: 229738157894.73682
P/B ratio: 0.011254413535464861
Market cap (USD): 240681391157.89474
Yahoo trailing P/E: 13.72
Yahoo forward P/E: 9.63
EV/EBITDA: 4.88
Dividend yield: 0.04
Debt to equity: 0.43320000000000003
Current ratio: 1.28
Quick ratio: 0.82
Analyst target mean: 3743.95
Analyst target median: 3631.37
Analyst consensus upside (%): 801195.9729653619
Effective tax rate (%): 38.27186963979416
Interest coverage ratio: 7.03733876442634
COGS to revenue (%): 80.7234793588842
R&D to revenue (%): 0.2396292204158356
SG&A to revenue (%): 4.0220401486562105
Free cash flow (dilution-adjusted): 3032894736.8421054
Buyback yield (%): 1.7395786542202818
Retained earnings: 201909210526.3158
Inventory turnover: 1.9601742160278746
Receivables turnover: 1.2931843907145906
Capitalized R&D asset: 671939544.8079659
ROCI (R&D-adjusted, %): 3.558424152691792
Rosenberg metric: 19.46467679265277
FCF margin (%): 3.3074572039431205
Revenue growth (%): 5.872757268015963
Rule of 40 score: 9.180214471959083
Financial ratios for SRP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -294459459.4594595
Buffett classification: The Gruesome
Stock price: 0.0372972972972973
Trailing EPS: 0.14
P/E ratio: 0.2664092664092664
Shares outstanding: 977451902
Book value: 1180540540.5405407
P/B ratio: 0.030881035365384613
Market cap (USD): 3178039697.2972975
Yahoo trailing P/E: 17.19
Yahoo forward P/E: 11.99
EV/EBITDA: 11.91
Dividend yield: 0.02
Debt to equity: 1.0409
Current ratio: 0.93
Quick ratio: 0.83
Analyst target mean: 310.58
Analyst target median: 322.00
Analyst consensus upside (%): 832614.4927536232
Buyback yield (%): 0
Retained earnings: 779729729.7297298
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRP.L — annual report dated 2025-12-31
Total revenue: 6590270270.27027
Gross profit: 692972972.972973
Operating income: 289054054.0540541
Net income: 196756756.75675675
Capital expenditures: 23108108.108108107
Operating cash flow: 603648648.6486486
Depreciation & amortization: 299324324.3243243
Net tangible assets: -294459459.4594595
Owner earnings: 472972972.9729729
Return on net tangible assets (%): -160.6241395135383
Capex to operating income (%): 7.99438990182328
Buffett classification: The Great
Stock price: 0.0372972972972973
Trailing EPS: 0.14
P/E ratio: 0.2664092664092664
Shares outstanding: 977451902
Book value: 1180540540.5405407
P/B ratio: 0.030881035365384613
Market cap (USD): 3178039697.2972975
Yahoo trailing P/E: 17.19
Yahoo forward P/E: 11.99
EV/EBITDA: 11.91
Dividend yield: 0.02
Debt to equity: 1.0409
Current ratio: 0.93
Quick ratio: 0.83
Analyst target mean: 310.58
Analyst target median: 322.00
Analyst consensus upside (%): 832614.4927536232
Effective tax rate (%): 27.74193548387097
Interest coverage ratio: 4.53177966101695
COGS to revenue (%): 89.48490813648294
SG&A to revenue (%): 5.536417322834646
Free cash flow (dilution-adjusted): 540405405.4054054
Buyback yield (%): 3.25714979588029
Retained earnings: 779729729.7297298
Inventory turnover: 218.20000000000002
Receivables turnover: 23.233920914721292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.60104132769281
FCF margin (%): 8.200049212598424
Revenue growth (%): 10.129221402799413
Rule of 40 score: 18.32927061539784
Financial ratios for SRQ.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -3076.978417266187
Operating income: -169974.10071942446
Net income: -168805.03597122303
Capital expenditures: 0
Operating cash flow: -159622.30215827338
Depreciation & amortization: 3076.978417266187
Net tangible assets: 577186.3309352518
Owner earnings: -165728.05755395684
Return on net tangible assets (%): -28.713094657910055
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Trailing EPS: -0.04
Shares outstanding: 46095650
Book value: 577186.3309352519
P/B ratio: 4.596413511839249
Market cap (USD): 1823928.057553957
EV/EBITDA: -1.37
Debt to equity: 0
Current ratio: 29.56
Quick ratio: 29.1
Free cash flow (dilution-adjusted): -166759.71223021584
Buyback yield (%): 0
Retained earnings: -4432415.107913669
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.44873979326651
Rule of 40 score: 0
Financial ratios for SVE.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -1962.589928057554
Operating income: -837621.582733813
Net income: -630841.7266187051
Capital expenditures: 1191843.8848920865
Operating cash flow: 375214.38848920865
Depreciation & amortization: 1962.589928057554
Net tangible assets: 55807758.2733813
Owner earnings: -1820723.021582734
Return on net tangible assets (%): -3.2624908756658777
Buffett classification: The Gruesome
Stock price: 0.41007194244604317
Trailing EPS: -0.01
Shares outstanding: 353027340
Book value: 55807758.2733813
P/B ratio: 2.5940229733149707
Market cap (USD): 100320713.66906476
EV/EBITDA: -44.82
Debt to equity: 0
Current ratio: 14.95
Quick ratio: 14.76
Free cash flow (dilution-adjusted): -1084941.0071942448
Buyback yield (%): 0
Retained earnings: -20999009.35251799
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4789984754537766
Rule of 40 score: 0
Financial ratios for TDC — quarterly report dated 2026-03-31
Total revenue: 444000000
Gross profit: 276000000
Operating income: -36000000
Net income: 335000000
Capital expenditures: 11000000
Operating cash flow: 401000000
Depreciation & amortization: 25000000
Net tangible assets: 160000000
Owner earnings: 349000000
Return on net tangible assets (%): 218.125
Buffett classification: The Gruesome
Stock price: 25.63
Trailing EPS: 4.37
P/E ratio: 5.864988558352402
Shares outstanding: 94100000
Book value: 557000000
P/B ratio: 4.329951526032316
Market cap (USD): 2683731968
Yahoo trailing P/E: 6.53
Yahoo forward P/E: 9.94
EV/EBITDA: 7.45
Debt to equity: 0.9928
Current ratio: 1.3
Quick ratio: 1.2
Short percent of float: 0.26
Effective tax rate (%): 23.340961098398168
Interest coverage ratio: -6
COGS to revenue (%): 37.83783783783784
R&D to revenue (%): 16.216216216216218
SG&A to revenue (%): 54.054054054054056
Free cash flow (dilution-adjusted): 361000000
Buyback yield (%): 1.2668925364159167
Retained earnings: -1621000000
Inventory turnover: 33.6
Receivables turnover: 1.3788819875776397
Capitalized R&D asset: 144010000
ROCI (R&D-adjusted, %): -2.6776575751433302
Rosenberg metric: 0.273972602739726
FCF margin (%): 81.30630630630631
Revenue growth (%): 5.463182897862233
Rule of 40 score: 86.76948920416855
Financial ratios for TERASOFT.NS — annual report dated 2026-03-31
Total revenue: 25227352.69181857
Gross profit: 21682100.46629928
Operating income: 3814349.300551081
Net income: 2628306.485799067
Capital expenditures: 283796.10004239087
Operating cash flow: -1446068.2492581604
Depreciation & amortization: 75063.58626536668
Net tangible assets: 15468228.062738448
Owner earnings: 2419573.9720220426
Return on net tangible assets (%): 15.642218114501272
Capex to operating income (%): 7.440223159462328
Buffett classification: The Great
Stock price: 3.142013082928888
Trailing EPS: 19.80
P/E ratio: 0.15868752944085293
Shares outstanding: 12511875
Book value: 15468228.062738445
P/B ratio: 2.5414982752078155
Market cap (USD): 52203533.022467144
Yahoo trailing P/E: 19.88
EV/EBITDA: 12.96
Dividend yield: 0.00
Debt to equity: 0.27
Current ratio: 1.69
Quick ratio: 0.97
Effective tax rate (%): 23.634392974590778
Interest coverage ratio: 4.8339578548692534
COGS to revenue (%): 14.05320751974519
Free cash flow (dilution-adjusted): -1729864.349300551
Buyback yield (%): 0
Receivables turnover: 1.5035715661770885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.087433096079938
FCF margin (%): -6.857098207778099
Revenue growth (%): 101.1961812131697
Rule of 40 score: 94.3390830053916
Financial ratios for TERASOFT.NS — quarterly report dated 2026-03-31
Total revenue: 7920432.3866044935
Gross profit: 6735841.458245019
Operating income: 1008096.6511233574
Net income: 765154.7265790589
Capital expenditures: 0
Depreciation & amortization: 22615.515048749472
Net tangible assets: 15468228.062738448
Owner earnings: 787770.2416278084
Return on net tangible assets (%): 5.092827946631296
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.142013082928888
Trailing EPS: 19.80
P/E ratio: 0.15868752944085293
Shares outstanding: 12511875
Book value: 15468228.062738445
P/B ratio: 2.5414982752078155
Market cap (USD): 52203533.022467144
Yahoo trailing P/E: 19.88
EV/EBITDA: 12.96
Dividend yield: 0.00
Debt to equity: 0.27
Current ratio: 1.69
Quick ratio: 0.97
Effective tax rate (%): 16.639918717022088
Interest coverage ratio: 4.971724246067004
COGS to revenue (%): 14.956139646655211
Buyback yield (%): 0
Receivables turnover: 0.47206447199625573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1017914599038345
Revenue growth (%): 20.235868881053147
Rule of 40 score: 20.235868881053147
Financial ratios for UYFINCORP.NS — quarterly report dated 2026-03-31
Total revenue: 6113925.392115303
Gross profit: 4312176.769817719
Operating income: 2564381.0936837643
Net income: 1848039.4234845273
Capital expenditures: 0
Depreciation & amortization: 51515.47265790589
Net tangible assets: 41222170.41119118
Owner earnings: 1899554.8961424332
Return on net tangible assets (%): 4.608090445491762
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.12217767461489766
Trailing EPS: 2.54
P/E ratio: 0.048101446698778604
Shares outstanding: 190238329
Book value: 41222170.41119118
P/B ratio: 0.5638440777862044
Market cap (USD): 37438806.27384485
Yahoo trailing P/E: 7.31
EV/EBITDA: 5.13
Debt to equity: 0.0086
Current ratio: 16.9
Quick ratio: 0.05
Effective tax rate (%): 30.841532915323207
COGS to revenue (%): 29.46958797732749
Buyback yield (%): 0
Inventory turnover: 1.5359937119418898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.849641902074613
Revenue growth (%): 54.54386508143008
Rule of 40 score: 54.54386508143008
Financial ratios for UYFINCORP.NS — annual report dated 2026-03-31
Total revenue: 14719934.294192454
Gross profit: 8787526.494277237
Operating income: 6929408.64773209
Net income: 5116564.222128021
Capital expenditures: 58891.47944044087
Operating cash flow: -485120.8139041967
Depreciation & amortization: 204599.40652818992
Net tangible assets: 41222170.41119118
Owner earnings: 5262272.14921577
Return on net tangible assets (%): 12.765635813749254
Capex to operating income (%): 0.8498774200553942
Buffett classification: The Great
Stock price: 0.12217767461489766
Trailing EPS: 2.54
P/E ratio: 0.048101446698778604
Shares outstanding: 190238329
Book value: 41222170.41119118
P/B ratio: 0.5638440777862044
Market cap (USD): 37438806.27384485
Yahoo trailing P/E: 7.31
EV/EBITDA: 5.13
Debt to equity: 0.0086
Current ratio: 16.9
Quick ratio: 0.05
Effective tax rate (%): 27.55530146840366
COGS to revenue (%): 40.30186331915739
Free cash flow (dilution-adjusted): -485120.8139041967
Buyback yield (%): 0
Inventory turnover: 5.0573875648230135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.80676104741649
FCF margin (%): -3.2956724140786036
Revenue growth (%): 13.609397697322912
Rule of 40 score: 10.313725283244308
Financial ratios for WAAREERTL.NS — quarterly report dated 2026-03-31
Total revenue: 116828793.9805002
Gross profit: 24541712.590080544
Operating income: 21696015.260703687
Net income: 16504652.395082662
Capital expenditures: 0
Depreciation & amortization: 221746.50275540483
Net tangible assets: 98722075.03179313
Owner earnings: 16726398.897838067
Return on net tangible assets (%): 16.942916660181
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.253851023422662
Trailing EPS: 45.79
P/E ratio: 0.1802544447133143
Shares outstanding: 104345792
Book value: 98964094.9554896
P/B ratio: 8.702697907523014
Market cap (USD): 1075084534.124629
Yahoo trailing P/E: 21.23
EV/EBITDA: 2149.24
Debt to equity: 0.156
Current ratio: 1.346732175024679
Quick ratio: 1.2588647967150404
Effective tax rate (%): 25.171611737454704
Interest coverage ratio: 76.26987556813947
COGS to revenue (%): 78.99343838627935
Buyback yield (%): 0
Inventory turnover: 7.457944301421156
Receivables turnover: 0.9406008345811151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.592181257028017
Revenue growth (%): 23.23117300128538
Rule of 40 score: 23.23117300128538
Financial ratios for WAAREERTL.NS — annual report dated 2026-03-31
Total revenue: 353054493.4294192
Gross profit: 76929843.15387876
Operating income: 67027649.42772361
Net income: 50730754.55701569
Capital expenditures: 12982079.27087749
Operating cash flow: 30410449.342941925
Depreciation & amortization: 913935.9898261975
Net tangible assets: 98722075.03179313
Owner earnings: 38662611.275964394
Return on net tangible assets (%): 39.16308613196514
Capex to operating income (%): 19.368244868673422
Buffett classification: The Great
Stock price: 8.253851023422662
Trailing EPS: 45.79
P/E ratio: 0.1802544447133143
Shares outstanding: 104345792
Book value: 98964094.9554896
P/B ratio: 8.702697907523014
Market cap (USD): 1075084534.124629
Yahoo trailing P/E: 21.23
EV/EBITDA: 2149.24
Debt to equity: 0.156
Current ratio: 1.346732175024679
Quick ratio: 1.2588647967150404
Effective tax rate (%): 25.167562993835936
Interest coverage ratio: 47.5962237457011
COGS to revenue (%): 78.21020704010438
Free cash flow (dilution-adjusted): 17379599.40652819
Buyback yield (%): 0
Inventory turnover: 22.314306953672443
Receivables turnover: 2.842478637824099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 60.52806660765127
FCF margin (%): 4.9226393460426605
Revenue growth (%): 89.0178129350226
Rule of 40 score: 93.94045228106526
Financial ratios for WAAREERTL.NS — quarterly report dated 2026-06-30
Total revenue: 97505074.37493406
Gross profit: 21588268.804726236
Operating income: 17691992.826247495
Net income: 12551556.071315538
Capital expenditures: 0
Depreciation & amortization: 609958.8564194535
Owner earnings: 13161514.927734992
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.742166895242114
Trailing EPS: 48.65
P/E ratio: 0.22080507492789547
Shares outstanding: 104345792
Market cap (USD): 1025955052.4738896
Yahoo trailing P/E: 19.16
EV/EBITDA: 2062.66
Debt to equity: 0.156
Effective tax rate (%): 27.12184529361506
Interest coverage ratio: 17.49414783751643
COGS to revenue (%): 77.85933814919892
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.54020293044491
Rule of 40 score: -16.54020293044491
Financial ratios for WTN.AX — annual report dated 2024-06-30
Total revenue: 98830487.80487806
Gross profit: 34818902.43902439
Operating income: 9909756.097560976
Net income: 9601219.512195123
Capital expenditures: 25633536.585365854
Depreciation & amortization: 2117073.1707317075
Net tangible assets: 315582926.82926834
Owner earnings: -13915243.902439024
Return on net tangible assets (%): -4.409377922389074
Capex to operating income (%): 258.66970219049966
Buffett classification: The Gruesome
Stock price: 1.3266666666666667
Trailing EPS: 0.03
P/E ratio: 44.22222222222222
Shares outstanding: 296613736
Book value: 316798170.73170733
P/B ratio: 1.2421396105848215
Market cap (USD): 397896468.29268295
Yahoo trailing P/E: 73.33
EV/EBITDA: 61.71
Debt to equity: 0.2899
Current ratio: 1.79
Quick ratio: 0.3
Effective tax rate (%): 42.72932276132975
Interest coverage ratio: 6.60650406504065
COGS to revenue (%): 64.76906750903863
SG&A to revenue (%): 15.648869090953962
Free cash flow (dilution-adjusted): -17025000
Buyback yield (%): 0
Retained earnings: 78908536.58536586
Inventory turnover: 1.3279571932753975
Receivables turnover: 621.0038314176246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6042826765205938
FCF margin (%): -17.22646561616959
Revenue growth (%): -24.178737874735535
Rule of 40 score: -41.40520349090512
Financial ratios for WWI.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13071895424836602
Trailing EPS: -0.02
Shares outstanding: 434888012
Market cap (USD): 105168993.46405229
EV/EBITDA: -30.53
Debt to equity: 0.33740000000000003
Current ratio: 4.69
Quick ratio: 3.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13071895424836602
Trailing EPS: -0.02
Shares outstanding: 434888012
Market cap (USD): 105168993.46405229
EV/EBITDA: -30.53
Debt to equity: 0.33740000000000003
Current ratio: 4.69
Quick ratio: 3.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for Y.TO — quarterly report dated 2026-03-31
Total revenue: 33689208.63309353
Gross profit: 6495683.453237411
Operating income: 4320863.309352518
Net income: 2933812.949640288
Capital expenditures: 0
Operating cash flow: -1832374.1007194247
Depreciation & amortization: 2174820.143884892
Net tangible assets: 29332374.100719426
Owner earnings: 5108633.093525181
Return on net tangible assets (%): 17.41636417149024
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.446043165467627
Trailing EPS: 1.26
P/E ratio: 6.703208861482243
Shares outstanding: 11531170
Book value: 43068345.32374102
P/B ratio: 2.2613536423619807
Market cap (USD): 108011395.68345325
Yahoo trailing P/E: 10.33
Yahoo forward P/E: 11.52
EV/EBITDA: 4.61
Dividend yield: 0.08
Debt to equity: 0.5877
Current ratio: 3.3
Quick ratio: 3.12
Analyst target mean: 12.00
Analyst target median: 12.00
Analyst consensus upside (%): 42.07836456558772
Effective tax rate (%): 28.456140350877195
Interest coverage ratio: 9.326086956521738
COGS to revenue (%): 80.71880071751943
Free cash flow (dilution-adjusted): 596402.8776978417
Buyback yield (%): 0
Retained earnings: -26269064.74820144
Receivables turnover: 1.619225449515906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.065447675595439
FCF margin (%): 1.7703083625181513
Revenue growth (%): -3.93544421409484
Rule of 40 score: -2.1651358515766885
Financial ratios for ZM — quarterly report dated 2026-04-30
Total revenue: 1239006000
Gross profit: 964719000
Operating income: 310473000
Net income: 425677000
Capital expenditures: 21113000
Operating cash flow: 521610000
Depreciation & amortization: 32781000
Net tangible assets: 9503991000
Owner earnings: 437345000
Return on net tangible assets (%): 4.601698381237945
Capex to operating income (%): 6.800269266570684
Buffett classification: The Great
Stock price: 97.15
Trailing EPS: 6.79
P/E ratio: 14.307805596465391
Shares outstanding: 264645644
Book value: 9971148000
P/B ratio: 2.5784718384081757
Market cap (USD): 25801502720
Yahoo trailing P/E: 12.96
Yahoo forward P/E: 13.97
EV/EBITDA: 13.53
Debt to equity: 0.006
Current ratio: 4.22
Quick ratio: 4.03
Short percent of float: 0.03
Analyst target mean: 115.00
Analyst target median: 119.00
Analyst consensus upside (%): 18.373648996397314
Effective tax rate (%): 19.92833226740905
COGS to revenue (%): 22.137665192904635
R&D to revenue (%): 18.39587540334752
SG&A to revenue (%): 34.40822724022321
Free cash flow (dilution-adjusted): 321544000
Buyback yield (%): 1.4017904457930737
Retained earnings: 6125343000
Receivables turnover: 2.648495666021825
Capitalized R&D asset: 446611060
ROCI (R&D-adjusted, %): 3.0073105228241332
Rosenberg metric: 0.060229235358769034
FCF margin (%): 25.951771016443825
Revenue growth (%): -0.640421109357558
Rule of 40 score: 25.311349907086267
Financial ratios for ZUMZ — quarterly report dated 2026-04-30
Total revenue: 193348000
Gross profit: 61343000
Operating income: -15192000
Net income: -13266000
Capital expenditures: 1707000
Operating cash flow: -28095000
Depreciation & amortization: 4898000
Net tangible assets: 274865000
Owner earnings: -10075000
Return on net tangible assets (%): -3.665435759372783
Buffett classification: The Gruesome
Stock price: 24.57
Trailing EPS: 0.75
P/E ratio: 32.76
Shares outstanding: 16872215
Book value: 305865000
P/B ratio: 1.3553375592173018
Market cap (USD): 319559776
Yahoo trailing P/E: 25.25
Yahoo forward P/E: 12.63
EV/EBITDA: 8.36
Debt to equity: 0.6664
Current ratio: 1.95
Quick ratio: 0.88
Short percent of float: 0.10
Analyst target mean: 21.00
Analyst target median: 21.00
Analyst consensus upside (%): -14.529914529914532
COGS to revenue (%): 68.27326892442642
SG&A to revenue (%): 39.584066036369656
Free cash flow (dilution-adjusted): -31826000
Buyback yield (%): 1.8757054079296887
Retained earnings: 104462000
Inventory turnover: 0.861713308396817
Receivables turnover: 13.667067222732735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2934371890452887
FCF margin (%): -16.46047541221011
Revenue growth (%): -33.62763810125365
Rule of 40 score: -50.08811351346376
Financial ratios for 0335.HK — annual report dated 2022-03-31
Total revenue: 16221072.796934865
Operating income: 12863601.53256705
Net income: 11115708.812260536
Capital expenditures: 10472.541507024265
Operating cash flow: 1851085.5683269475
Depreciation & amortization: 10217.113665389528
Net tangible assets: 347090166.02809703
Owner earnings: 11115453.384418901
Return on net tangible assets (%): 3.2024685434386817
Capex to operating income (%): 0.08141220388792914
Buffett classification: The Great
Stock price: 0.07407407407407407
P/E ratio: 17.874715286088513
Shares outstanding: 2682316758
Book value: 347190421.4559387
P/B ratio: 0.5722799879933831
Market cap (USD): 198690130.2222222
Debt to equity: 0.08630675508304024
Current ratio: 2.6358303421912916
Quick ratio: 2.630589025787068
Effective tax rate (%): 10.730631092868137
Interest coverage ratio: 27.25899864682003
COGS to revenue (%): 0
SG&A to revenue (%): 20.792687247561233
Free cash flow (dilution-adjusted): 1840613.0268199234
Buyback yield (%): 0
Retained earnings: 297089527.458493
Inventory turnover: 0
Receivables turnover: 0.13488032266525923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7050565734572105
FCF margin (%): 11.34704868082292
Rule of 40 score: 11.34704868082292
Financial ratios for 0335.HK — annual report dated 2023-03-31
Total revenue: 14644713.375796178
Operating income: 11455668.789808918
Net income: 12778343.949044587
Capital expenditures: 2292.9936305732485
Operating cash flow: 30568789.8089172
Depreciation & amortization: 14649.68152866242
Net tangible assets: 351647006.3694268
Owner earnings: 12790700.636942677
Return on net tangible assets (%): 3.637369408885358
Capex to operating income (%): 0.020016235390928196
Buffett classification: The Great
Stock price: 0.08280254777070065
P/E ratio: 17.38117727743994
Shares outstanding: 2682316758
Book value: 351737579.6178344
P/B ratio: 0.6314442196701363
Market cap (USD): 222102661.49044588
Debt to equity: 0.05046321446938584
Current ratio: 4.206930194498646
Quick ratio: 4.196400970744773
Effective tax rate (%): 6.414206487031539
Interest coverage ratio: 13.478267386091128
COGS to revenue (%): 0
SG&A to revenue (%): 22.45022224928454
Free cash flow (dilution-adjusted): 30501528.662420385
Buyback yield (%): 0
Retained earnings: 302277070.0636943
Inventory turnover: 0
Receivables turnover: 0.15566255532973064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.256879404883491
FCF margin (%): 208.27671993110707
Revenue growth (%): -9.717972669702561
Rule of 40 score: 198.5587472614045
Financial ratios for 0335.HK — annual report dated 2024-03-31
Total revenue: 15575095.785440613
Operating income: 12027075.351213282
Net income: 10949042.14559387
Capital expenditures: 93997.44572158364
Operating cash flow: 12187739.463601533
Depreciation & amortization: 21072.7969348659
Net tangible assets: 356270114.9425287
Owner earnings: 10876117.496807152
Return on net tangible assets (%): 3.0527728935562335
Capex to operating income (%): 0.7815486556513613
Buffett classification: The Great
Stock price: 0.08439897698209718
P/E ratio: 20.676218732817432
Shares outstanding: 2682316758
Book value: 356358109.8339719
P/B ratio: 0.6352732941102666
Market cap (USD): 226384790.31713554
Debt to equity: 0.041662784146703345
Current ratio: 3.7029282743690537
Quick ratio: 3.6922071725630947
Effective tax rate (%): 7.595359768850939
Interest coverage ratio: 17.579242113123016
COGS to revenue (%): 0
SG&A to revenue (%): 22.780087410723805
Free cash flow (dilution-adjusted): 12093742.017879948
Buyback yield (%): 0
Retained earnings: 307146871.00894
Inventory turnover: 0
Receivables turnover: 0.167280493475604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3747429666575166
FCF margin (%): 77.64794633998343
Revenue growth (%): 6.35302573543098
Rule of 40 score: 84.00097207541441
Financial ratios for 0335.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 355832046.33204633
Buffett classification: The Gruesome
Stock price: 0.12612612612612614
Shares outstanding: 2682316758
Book value: 355919948.51994854
P/B ratio: 0.9505233498053515
Market cap (USD): 338310221.7297298
Debt to equity: 0.0410739765496124
Current ratio: 2.605118414232978
Quick ratio: 2.597156260246877
Buyback yield (%): 0
Retained earnings: 313121106.82110685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0335.HK — annual report dated 2025-03-31
Total revenue: 11481233.933161953
Operating income: 7749357.326478149
Net income: 8964652.9562982
Capital expenditures: 116066.83804627249
Operating cash flow: 13510154.241645243
Depreciation & amortization: 34961.43958868895
Net tangible assets: 365786246.78663236
Owner earnings: 8883547.557840616
Return on net tangible assets (%): 2.428617159852513
Capex to operating income (%): 1.49776082269033
Buffett classification: The Great
Stock price: 0.09383033419023136
P/E ratio: 28.075005137859343
Shares outstanding: 2682316758
Book value: 365911311.0539846
P/B ratio: 0.6878242628855658
Market cap (USD): 251682677.80719793
Debt to equity: 0.03892173289916011
Current ratio: 2.778691949418112
Quick ratio: 2.769441338035958
Effective tax rate (%): 1.9788343428948887
Interest coverage ratio: 9.306884841000308
COGS to revenue (%): 0
SG&A to revenue (%): 32.50414222381443
Free cash flow (dilution-adjusted): 13497686.375321336
Buyback yield (%): 0
Retained earnings: 312877377.89203084
Inventory turnover: 0
Receivables turnover: 0.16490483135488399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1176840846680234
FCF margin (%): 117.5630289731763
Revenue growth (%): -26.28466565262183
Rule of 40 score: 91.27836332055448
Financial ratios for 0335.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 365786246.78663236
Buffett classification: The Gruesome
Stock price: 0.09383033419023136
Shares outstanding: 2682316758
Book value: 365911311.0539846
P/B ratio: 0.6878242628855658
Market cap (USD): 251682677.80719793
Debt to equity: 0.03892173289916011
Current ratio: 2.778691949418112
Quick ratio: 2.769441338035958
Buyback yield (%): 0
Retained earnings: 312877377.89203084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0335.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 363984704.37017995
Buffett classification: The Gruesome
Stock price: 0.08997429305912595
Shares outstanding: 2682316758
Book value: 364108868.8946015
P/B ratio: 0.6628225090874046
Market cap (USD): 241339554.06169662
Debt to equity: 0.025717964096588247
Current ratio: 2.714429477532706
Quick ratio: 2.7051631229246103
Buyback yield (%): 0
Retained earnings: 316157583.54755783
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0848.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02692307692307692
Shares outstanding: 5140326000
Market cap (USD): 138393392.3076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0848.HK — annual report dated 2022-12-31
Total revenue: 624955459.7701149
Gross profit: 359014367.81609195
Operating income: 15681752.873563219
Net income: 32771982.75862069
Capital expenditures: 14752873.56321839
Operating cash flow: 179530603.44827586
Depreciation & amortization: 150741379.31034482
Net tangible assets: 1274165804.597701
Owner earnings: 168760488.5057471
Return on net tangible assets (%): 13.244782421313742
Capex to operating income (%): 94.07668697604105
Buffett classification: The Gruesome
Stock price: 0.026957637997432605
P/E ratio: 4.228338838007582
Shares outstanding: 5140326000
Book value: 2323989224.137931
P/B ratio: 0.059626372643011204
Market cap (USD): 138571047.49679077
Debt to equity: 0.9267501969865161
Current ratio: 0.6633841098620983
Quick ratio: 0.21002748567514573
Effective tax rate (%): 53.52760249865237
Interest coverage ratio: 0.10391693880854225
COGS to revenue (%): 42.55360726856397
SG&A to revenue (%): 1.7864261591055914
Free cash flow (dilution-adjusted): 161846982.75862068
Buyback yield (%): 0
Retained earnings: 869505459.7701149
Inventory turnover: 0.23109545074256557
Receivables turnover: 153.53111432706223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3367970970987775
FCF margin (%): 25.897362800567397
Rule of 40 score: 25.897362800567397
Financial ratios for 0848.HK — annual report dated 2023-12-31
Total revenue: 588018846.6947961
Gross profit: 336492264.416315
Operating income: 21478059.071729958
Net income: -1169620.2531645568
Capital expenditures: 11997890.295358649
Operating cash flow: 234420956.3994374
Depreciation & amortization: 139250773.55836847
Net tangible assets: 1227590998.5935302
Owner earnings: 126083263.00984527
Capex to operating income (%): 55.86114767302516
Buffett classification: The Good
Stock price: 0.020486555697823306
Shares outstanding: 5140326000
Book value: 2226335302.390999
P/B ratio: 0.04730086020325554
Market cap (USD): 105307574.90396929
Debt to equity: 0.8569595616821624
Current ratio: 0.6491617688979717
Quick ratio: 0.2022788978860824
Effective tax rate (%): 106.47219973849698
Interest coverage ratio: 0.1582004541649746
COGS to revenue (%): 42.775258597966804
SG&A to revenue (%): 2.1308769057891594
Free cash flow (dilution-adjusted): 222187904.36005625
Buyback yield (%): 0
Retained earnings: 815255977.4964838
Inventory turnover: 0.22527112210427083
Receivables turnover: 155.94233494964567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.48967855635749363
FCF margin (%): 37.78584744501908
Revenue growth (%): -5.910279284367827
Rule of 40 score: 31.87556816065125
Financial ratios for 0848.HK — annual report dated 2024-12-31
Total revenue: 550472191.7808219
Gross profit: 305713698.63013697
Operating income: -2295479.4520547944
Net income: -13312054.794520548
Capital expenditures: 15673561.643835617
Operating cash flow: 205000958.9041096
Depreciation & amortization: 136457123.28767124
Net tangible assets: 2084876438.3561645
Owner earnings: 107471506.84931508
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 5140326000
Book value: 3045822465.7534246
P/B ratio: 0.028272727557541746
Market cap (USD): 86113708.7628866
Debt to equity: 0.537338768609365
Current ratio: 0.757230826952809
Quick ratio: 0.22930517082539698
Effective tax rate (%): 163.08940522793282
Interest coverage ratio: -0.024276957535244833
COGS to revenue (%): 44.46337104856677
SG&A to revenue (%): 1.6120655566690316
Free cash flow (dilution-adjusted): 189208493.15068492
Buyback yield (%): 0
Retained earnings: 772143287.6712329
Inventory turnover: 0.26432600409846974
Receivables turnover: 137.79737329401274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04978545786295454
FCF margin (%): 34.37203476865565
Revenue growth (%): -6.385280867275041
Rule of 40 score: 27.98675390138061
Financial ratios for 0848.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2084876438.3561645
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 5140326000
Book value: 3045822465.7534246
P/B ratio: 0.028272727557541746
Market cap (USD): 86113708.7628866
Debt to equity: 0.537338768609365
Current ratio: 0.757230826952809
Quick ratio: 0.22930517082539698
Buyback yield (%): 0
Retained earnings: 772143287.6712329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0848.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2064131101.81311
Buffett classification: The Gruesome
Stock price: 0.016560509554140127
Shares outstanding: 5140326000
Book value: 3026537377.9637375
P/B ratio: 0.02812666992127756
Market cap (USD): 85126417.8343949
Debt to equity: 0.5830132643953374
Current ratio: 0.765115208543271
Quick ratio: 0.2564847687275466
Buyback yield (%): 0
Retained earnings: 788260808.926081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0990.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10769230769230768
Shares outstanding: 14792344631
Market cap (USD): 1593021729.4923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0990.HK — annual report dated 2022-12-31
Total revenue: 5018090885.750963
Gross profit: 266993581.51476252
Operating income: 209197560.97560975
Net income: 201434403.08087292
Capital expenditures: 2417843.3889602055
Operating cash flow: 853185494.2233633
Depreciation & amortization: 4453401.797175867
Net tangible assets: 581154043.6456996
Owner earnings: 203469961.48908857
Return on net tangible assets (%): 35.01136466549891
Capex to operating income (%): 1.155770353002395
Buffett classification: The Great
Stock price: 0.0975609756097561
P/E ratio: 7.164394719489361
Shares outstanding: 14792344631
Book value: 758530551.9897305
P/B ratio: 1.9025674970777393
Market cap (USD): 1443155573.7560976
Debt to equity: 0.03243891092042871
Current ratio: 1.6694733754615583
Quick ratio: 1.3644168804038572
Effective tax rate (%): 9.770085861292497
Interest coverage ratio: 39.63346952672795
COGS to revenue (%): 94.67937931788163
SG&A to revenue (%): 1.1517531638031204
Free cash flow (dilution-adjusted): 849403337.6123235
Buyback yield (%): 0
Retained earnings: 355717201.54043645
Inventory turnover: 15.816038316376765
Receivables turnover: 7.710836871245889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.409060527867563
FCF margin (%): 16.926822509816088
Rule of 40 score: 16.926822509816088
Financial ratios for 0990.HK — annual report dated 2023-12-31
Total revenue: 7090518309.859156
Gross profit: 227996030.72983354
Operating income: 170220486.55569783
Net income: 176962996.15877083
Capital expenditures: 1828937.2599231754
Operating cash flow: 393244814.340589
Depreciation & amortization: 4190012.8040973116
Net tangible assets: 786552240.7170295
Owner earnings: 179324071.70294496
Return on net tangible assets (%): 22.798749074755825
Capex to operating income (%): 1.0744519046623269
Buffett classification: The Great
Stock price: 0.058898847631242
P/E ratio: 4.923357263619136
Shares outstanding: 14792344631
Book value: 930835851.4724712
P/B ratio: 0.9359889298976536
Market cap (USD): 871252052.5300896
Debt to equity: 0.003848784317868318
Current ratio: 1.7091309236105094
Quick ratio: 1.4597161228803923
Effective tax rate (%): 9.202944490249086
Interest coverage ratio: 46.94120970304721
COGS to revenue (%): 96.78449415449909
SG&A to revenue (%): 0.838421070081363
Free cash flow (dilution-adjusted): 391415877.0806658
Buyback yield (%): 0
Retained earnings: 508577720.87067866
Inventory turnover: 23.7818393594434
Receivables turnover: 10.759608016252606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.22294792358606
FCF margin (%): 5.52027172028332
Revenue growth (%): 41.299120946432424
Rule of 40 score: 46.81939266671574
Financial ratios for 0990.HK — annual report dated 2024-12-31
Total revenue: 5272418170.103093
Gross profit: 133055927.83505155
Operating income: 72116237.11340207
Net income: 47927963.917525776
Capital expenditures: 1530412.3711340206
Operating cash flow: 565529768.0412371
Depreciation & amortization: 4234536.082474227
Net tangible assets: 781060051.5463917
Owner earnings: 50632087.62886598
Return on net tangible assets (%): 6.482483328730153
Capex to operating income (%): 2.1221467347602485
Buffett classification: The Great
Stock price: 0.051546391752577324
P/E ratio: 15.90912546589195
Shares outstanding: 14792344631
Book value: 932511211.3402061
P/B ratio: 0.8176759507189255
Market cap (USD): 762491991.2886598
Debt to equity: 0.021136668570497553
Current ratio: 1.3889409866431515
Quick ratio: 1.0789114108864029
Effective tax rate (%): 14.642005512727238
Interest coverage ratio: 27.55401280157558
COGS to revenue (%): 97.47637756448195
SG&A to revenue (%): 1.189214978308751
Free cash flow (dilution-adjusted): 563998582.4742268
Buyback yield (%): 0
Retained earnings: 515310180.41237116
Inventory turnover: 10.970454022183828
Receivables turnover: 8.860270550977026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.717889408482065
FCF margin (%): 10.697151938219628
Revenue growth (%): -25.641286860906177
Rule of 40 score: -14.94413492268655
Financial ratios for 0990.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 781060051.5463917
Buffett classification: The Gruesome
Stock price: 0.051546391752577324
Shares outstanding: 14792344631
Book value: 932511211.3402061
P/B ratio: 0.8176759507189255
Market cap (USD): 762491991.2886598
Debt to equity: 0.021136668570497553
Current ratio: 1.3889409866431515
Quick ratio: 1.0789114108864029
Buyback yield (%): 0
Retained earnings: 515310180.41237116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0990.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 877619872.611465
Buffett classification: The Gruesome
Stock price: 0.08662420382165606
Shares outstanding: 14792344631
Book value: 1023532101.9108281
P/B ratio: 1.251914887597301
Market cap (USD): 1281375076.3159237
Debt to equity: 0.026580492405031308
Current ratio: 1.4516910281508089
Quick ratio: 1.2864939000327353
Buyback yield (%): 0
Retained earnings: 550402038.2165605
Capitalized R&D asset: 0
Rule of 40 score: 0