speb/financial-data huggingface dataset:
Financial ratios for MLL.DE — annual report dated 2025-12-31
Total revenue: 294679424.7058824
Gross profit: 57561555.29411765
Operating income: 11563908.235294119
Net income: 5064465.882352942
Capital expenditures: 14012247.05882353
Operating cash flow: 52061351.76470588
Depreciation & amortization: 39282720
Net tangible assets: 41821829.4117647
Owner earnings: 30334938.82352941
Return on net tangible assets (%): 72.53374433925654
Capex to operating income (%): 121.17224361965148
Buffett classification: The Gruesome
Stock price: 5.752941176470588
Trailing EPS: 0.54
P/E ratio: 10.65359477124183
Shares outstanding: 7955750
Book value: 52968888.2352941
P/B ratio: 0.864072539363007
Market cap (USD): 41931482.35294118
Yahoo trailing P/E: 8.30
Yahoo forward P/E: 12.11
EV/EBITDA: 7.34
Dividend yield: 0.03
Debt to equity: 2.4784
Current ratio: 0.77
Quick ratio: 0.74
Effective tax rate (%): 37.05508226435223
Interest coverage ratio: 2.062816789087093
COGS to revenue (%): 80.46638127125114
SG&A to revenue (%): 4.723378139924106
Free cash flow (dilution-adjusted): 36811407.05882353
Buyback yield (%): 0
Retained earnings: 33949121.17647059
Inventory turnover: 333.7393325219609
Receivables turnover: 9.004234922708509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7905091343000015
FCF margin (%): 12.492018095788248
Revenue growth (%): 13.732348375487307
Rule of 40 score: 26.224366471275555
Financial ratios for MLL.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 41821829.4117647
Buffett classification: The Gruesome
Stock price: 5.752941176470588
Trailing EPS: 0.54
P/E ratio: 10.65359477124183
Shares outstanding: 7955750
Book value: 52968888.2352941
P/B ratio: 0.864072539363007
Market cap (USD): 41931482.35294118
Yahoo trailing P/E: 8.30
Yahoo forward P/E: 12.11
EV/EBITDA: 7.34
Dividend yield: 0.03
Debt to equity: 2.4784
Current ratio: 0.77
Quick ratio: 0.74
Buyback yield (%): 0
Retained earnings: 33949121.17647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRU.TO — quarterly report dated 2026-03-31
Total revenue: 3678417266.187051
Gross profit: 738920863.3093525
Operating income: 247410071.94244605
Net income: 177410071.94244605
Capital expenditures: 23309352.517985612
Operating cash flow: 402805755.39568347
Depreciation & amortization: 103812949.64028777
Net tangible assets: 704748201.438849
Owner earnings: 257913669.0647482
Return on net tangible assets (%): 36.596570028583095
Capex to operating income (%): 9.421343413783076
Buffett classification: The Great
Stock price: 68.15827338129496
Trailing EPS: 4.69
P/E ratio: 14.532680891534106
Shares outstanding: 210933000
Book value: 5005827338.129498
P/B ratio: 2.872018571161667
Market cap (USD): 14041460765.467627
Yahoo trailing P/E: 19.73
Yahoo forward P/E: 16.71
EV/EBITDA: 14.95
Dividend yield: 0.02
Debt to equity: 0.8069
Current ratio: 1.42
Quick ratio: 0.49
Analyst target mean: 99.80
Analyst target median: 99.50
Analyst consensus upside (%): 46.42389698121174
Effective tax rate (%): 24.587155963302752
Interest coverage ratio: 9.219839142091152
COGS to revenue (%): 79.9119890475259
Free cash flow (dilution-adjusted): 339064748.20143884
Buyback yield (%): 1.1697116636217506
Retained earnings: 3897410071.942446
Inventory turnover: 2.5057647491720836
Receivables turnover: 5.631677497521754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7303402008653883
FCF margin (%): 9.21768042245257
Revenue growth (%): -4.6609471664410265
Rule of 40 score: 4.556733256011544
Financial ratios for NBA.LS — annual report dated 2025-12-31
Total revenue: 146429411.7647059
Gross profit: 65544705.88235294
Operating income: 13391764.705882354
Net income: 9742352.94117647
Capital expenditures: 521176.4705882353
Depreciation & amortization: 4498823.529411765
Net tangible assets: 45436470.5882353
Owner earnings: 13720000
Return on net tangible assets (%): 30.19600735351234
Capex to operating income (%): 3.8917684266010713
Buffett classification: The Great
Stock price: 10.294117647058824
Trailing EPS: 0.25
P/E ratio: 41.1764705882353
Shares outstanding: 37674357
Book value: 72510588.2352941
P/B ratio: 5.348519060096701
Market cap (USD): 354582174.11764705
Yahoo trailing P/E: 32.00
Yahoo forward P/E: 100.00
EV/EBITDA: 24.21
Dividend yield: 0.15
Debt to equity: 0.25120000000000003
Current ratio: 1.67
Quick ratio: 1.6
Effective tax rate (%): 16.568875850113347
Interest coverage ratio: 13.949754901960786
COGS to revenue (%): 55.23801872012212
SG&A to revenue (%): 1.4148555818904913
Free cash flow (dilution-adjusted): 7292941.176470588
Buyback yield (%): 0.2564741916225456
Retained earnings: 6452941.176470588
Receivables turnover: 3.116377475650367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.673541733805997
FCF margin (%): 4.980516611095489
Revenue growth (%): 4.757679743432826
Rule of 40 score: 9.738196354528315
Financial ratios for NBA.LS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 45436470.5882353
Buffett classification: The Gruesome
Stock price: 10.294117647058824
Trailing EPS: 0.25
P/E ratio: 41.1764705882353
Shares outstanding: 37674357
Book value: 72510588.2352941
P/B ratio: 5.348519060096701
Market cap (USD): 354582174.11764705
Yahoo trailing P/E: 32.00
Yahoo forward P/E: 100.00
EV/EBITDA: 24.21
Dividend yield: 0.15
Debt to equity: 0.25120000000000003
Current ratio: 1.67
Quick ratio: 1.6
Buyback yield (%): 0
Retained earnings: 6452941.176470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEAG.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1677215189.8734176
Buffett classification: The Gruesome
Stock price: 40.0379746835443
Trailing EPS: 5.24
P/E ratio: 7.640834863271812
Shares outstanding: 33118321
Book value: 1716455696.2025318
P/B ratio: 0.7725165879277285
Market cap (USD): 1328925002.5316455
Yahoo trailing P/E: 6.05
Yahoo forward P/E: 13.34
EV/EBITDA: 3.24
Dividend yield: 0.03
Debt to equity: 0.0819
Current ratio: 2.25
Quick ratio: 1.35
Analyst target mean: 60.00
Analyst target median: 60.00
Analyst consensus upside (%): 49.85773000316158
Buyback yield (%): 0
Retained earnings: 1712784810.1265821
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEAG.SW — annual report dated 2025-12-31
Total revenue: 1971772151.898734
Gross profit: 626075949.3670886
Operating income: 271265822.7848101
Net income: 238227848.10126582
Capital expenditures: 197341772.1518987
Operating cash flow: 299113924.0506329
Depreciation & amortization: 82658227.84810126
Net tangible assets: 1677215189.8734176
Owner earnings: 123544303.79746833
Return on net tangible assets (%): 7.366037735849056
Capex to operating income (%): 72.74848343443769
Buffett classification: The Good
Stock price: 40.0379746835443
Trailing EPS: 5.24
P/E ratio: 7.640834863271812
Shares outstanding: 33118321
Book value: 1716455696.2025318
P/B ratio: 0.7725165879277285
Market cap (USD): 1328925002.5316455
Yahoo trailing P/E: 6.05
Yahoo forward P/E: 13.34
EV/EBITDA: 3.24
Dividend yield: 0.03
Debt to equity: 0.0819
Current ratio: 2.25
Quick ratio: 1.35
Analyst target mean: 60.00
Analyst target median: 60.00
Analyst consensus upside (%): 49.85773000316158
Effective tax rate (%): 13.55075792374828
Interest coverage ratio: 49.83720930232559
COGS to revenue (%): 68.24805803428131
SG&A to revenue (%): 1.2646851126661103
Free cash flow (dilution-adjusted): 83037974.6835443
Buyback yield (%): 0.1333522881545738
Retained earnings: 1712784810.1265821
Inventory turnover: 19.871028037383176
Receivables turnover: 17.660997732426303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.345892383915197
FCF margin (%): 4.211337227964306
Revenue growth (%): 3.874674356641349
Rule of 40 score: 8.086011584605656
Financial ratios for NGG — annual report dated 2026-03-31
Total revenue: 23272368421.05263
Gross profit: 18561842105.263157
Operating income: 7486842105.263158
Net income: 4267105263.1578946
Capital expenditures: 13053947368.421053
Operating cash flow: 10301315789.473684
Depreciation & amortization: 2956578947.368421
Net tangible assets: 34214473684.210526
Owner earnings: -5830263157.894737
Return on net tangible assets (%): -17.040341499057803
Capex to operating income (%): 174.3585237258348
Buffett classification: The Gruesome
Stock price: 82.43
Trailing EPS: 4.38
P/E ratio: 18.81963470319635
Shares outstanding: 1005358493
Book value: 51750000000
P/B ratio: 1.6013855184152659
Market cap (USD): 82741002240
Yahoo trailing P/E: 18.79
Yahoo forward P/E: 12.47
EV/EBITDA: 76.36
Dividend yield: 0.04
Debt to equity: 1.2129
Current ratio: 0.76
Quick ratio: 0.65
Short percent of float: 0.00
Analyst target mean: 90.89
Analyst target median: 96.50
Analyst consensus upside (%): 10.263253669780411
Effective tax rate (%): 22.453371592539455
Interest coverage ratio: 3.450576106731352
COGS to revenue (%): 20.240854865155196
Free cash flow (dilution-adjusted): -3672368421.052632
Buyback yield (%): 0.0015902508285645471
Retained earnings: 55143421052.63158
Inventory turnover: 6.404293381037567
Receivables turnover: 5.722096408929149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.777588237683278
FCF margin (%): -15.779951376717364
Revenue growth (%): -2.4936136456060147
Rule of 40 score: -18.27356502232338
Financial ratios for NGG — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 34214473684.210526
Buffett classification: The Gruesome
Stock price: 82.43
Trailing EPS: 4.38
P/E ratio: 18.81963470319635
Shares outstanding: 1005358493
Book value: 51750000000
P/B ratio: 1.6013855184152659
Market cap (USD): 82741002240
Yahoo trailing P/E: 18.79
Yahoo forward P/E: 12.47
EV/EBITDA: 76.36
Dividend yield: 0.04
Debt to equity: 1.2129
Current ratio: 0.76
Quick ratio: 0.65
Short percent of float: 0.00
Analyst target mean: 90.89
Analyst target median: 96.50
Analyst consensus upside (%): 10.263253669780411
Buyback yield (%): 0
Retained earnings: 55143421052.63158
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHIC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1150000
Net income: 704000
Capital expenditures: 0
Operating cash flow: -574000
Net tangible assets: 202963000
Owner earnings: 704000
Return on net tangible assets (%): 0.3468612505727645
Buffett classification: The Gruesome
Stock price: 10.37
P/E ratio: 41.45838343851596
Shares outstanding: 20905100
Book value: 202963000
P/B ratio: 1.068105452717983
Market cap (USD): 298493984
Yahoo trailing P/E: 54.05
Debt to equity: 0
Current ratio: 0.43071965628356607
Quick ratio: 0.43071965628356607
Free cash flow (dilution-adjusted): -574000
Buyback yield (%): 0
Retained earnings: -8105000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.547600794259239
Rule of 40 score: 0
Financial ratios for PROZONER.NS — quarterly report dated 2026-03-31
Total revenue: 5571322.594319627
Gross profit: 3918969.9025010597
Operating income: 1341225.095379398
Net income: 705320.0508690123
Capital expenditures: 0
Depreciation & amortization: 581178.4654514625
Net tangible assets: 38708234.421364985
Owner earnings: 1286498.516320475
Return on net tangible assets (%): 3.323578395015591
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.43300274319476684
Trailing EPS: 0.70
P/E ratio: 0.6185753474210955
Shares outstanding: 152602883
Book value: 51763437.89741416
P/B ratio: 1.2765277895448852
Market cap (USD): 70835162.01780416
Yahoo trailing P/E: 62.57
EV/EBITDA: 16.62
Debt to equity: 1.3462
Current ratio: 1.97
Quick ratio: 0.35
Effective tax rate (%): 3.0393251457635535
Interest coverage ratio: 0.7240160183066361
COGS to revenue (%): 29.658176561221968
Buyback yield (%): 0
Inventory turnover: 0.038757905527916005
Receivables turnover: 3.1959608977944214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0983289878820008
Revenue growth (%): -14.106875004581504
Rule of 40 score: -14.106875004581504
Financial ratios for PROZONER.NS — annual report dated 2026-03-31
Total revenue: 20689041.966935143
Gross profit: 14695442.984315388
Operating income: 5688925.392115303
Net income: 1896163.6286562104
Capital expenditures: 527532.8529037728
Operating cash flow: 7815006.358626537
Depreciation & amortization: 2442221.280203476
Net tangible assets: 38708234.421364985
Owner earnings: 3810852.055955914
Return on net tangible assets (%): 9.845068143569256
Capex to operating income (%): 9.272978929112325
Buffett classification: The Great
Stock price: 0.43300274319476684
Trailing EPS: 0.70
P/E ratio: 0.6185753474210955
Shares outstanding: 152602883
Book value: 51763437.89741416
P/B ratio: 1.2765277895448852
Market cap (USD): 70835162.01780416
Yahoo trailing P/E: 62.57
EV/EBITDA: 16.62
Debt to equity: 1.3462
Current ratio: 1.97
Quick ratio: 0.35
Effective tax rate (%): 35.1327638963412
Interest coverage ratio: 1.2154606938994543
COGS to revenue (%): 28.96992036749994
Free cash flow (dilution-adjusted): 7287473.505722764
Buyback yield (%): 0
Inventory turnover: 0.14058702133678433
Receivables turnover: 11.86816380127909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.658659974067015
FCF margin (%): 35.223832584270816
Revenue growth (%): -0.979791889916354
Rule of 40 score: 34.24404069435446
Financial ratios for PVT.V — quarterly report dated 2026-03-31
Total revenue: 9980974.820143886
Gross profit: 4718726.618705036
Operating income: 221108.6330935252
Net income: 413181.2949640288
Capital expenditures: 21784.172661870503
Operating cash flow: 74042.44604316547
Depreciation & amortization: 355745.32374100725
Net tangible assets: 14363793.525179857
Owner earnings: 747142.4460431656
Return on net tangible assets (%): 5.2015677107403295
Capex to operating income (%): 9.852248805073192
Buffett classification: The Great
Stock price: 1.2446043165467626
Trailing EPS: 0.16
P/E ratio: 7.778776978417266
Shares outstanding: 26175307
Book value: 37379938.84892087
P/B ratio: 0.8715343331835652
Market cap (USD): 24857128.05755396
Yahoo trailing P/E: 8.25
Yahoo forward P/E: -26.40
EV/EBITDA: 5.69
Debt to equity: 0.0052
Current ratio: 6.35
Quick ratio: 5.94
Analyst target mean: 2.25
Analyst target median: 2.25
Analyst consensus upside (%): 80.78034682080924
Effective tax rate (%): 9.191211348845444
Interest coverage ratio: 21.09989015515584
COGS to revenue (%): 52.72278806693742
R&D to revenue (%): 3.0682618838502465
SG&A to revenue (%): 35.415969446908164
Free cash flow (dilution-adjusted): -245720.1438848921
Buyback yield (%): 0.27429272925722736
Retained earnings: -35353216.54676259
Receivables turnover: 1.5636699159824499
Capitalized R&D asset: 467877.9933833955
ROCI (R&D-adjusted, %): 0.836824377845354
Rosenberg metric: -1.7054376808070548
FCF margin (%): -2.4618852197580217
Revenue growth (%): -8.083991867760206
Rule of 40 score: -10.545877087518228
Financial ratios for RHIM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 96470588.23529412
Buffett classification: The Gruesome
Stock price: 0.36256756756756753
Trailing EPS: 1.51
P/E ratio: 0.24011097189905134
Shares outstanding: 47336625
Book value: 1376470588.2352939
P/B ratio: 0.012468646355249483
Market cap (USD): 1631721261.1764705
Yahoo trailing P/E: 19.40
Yahoo forward P/E: 6.88
EV/EBITDA: 7.42
Dividend yield: 0.05
Debt to equity: 1.5837999999999999
Current ratio: 1.46
Quick ratio: 0.73
Analyst target mean: 3161.09
Analyst target median: 3128.34
Analyst consensus upside (%): 871762.3183004102
Buyback yield (%): 0
Retained earnings: 1096470588.235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHIM.L — annual report dated 2025-12-31
Total revenue: 3960000000
Gross profit: 908235294.117647
Operating income: 291764705.88235295
Net income: 110588235.29411764
Capital expenditures: 102352941.1764706
Operating cash flow: 445882352.9411765
Depreciation & amortization: 215294117.6470588
Net tangible assets: 96470588.23529412
Owner earnings: 223529411.7647059
Return on net tangible assets (%): 231.70731707317077
Capex to operating income (%): 35.08064516129033
Buffett classification: The Good
Stock price: 0.36256756756756753
Trailing EPS: 1.51
P/E ratio: 0.24011097189905134
Shares outstanding: 47336625
Book value: 1376470588.2352939
P/B ratio: 0.012468646355249483
Market cap (USD): 1631721261.1764705
Yahoo trailing P/E: 19.40
Yahoo forward P/E: 6.88
EV/EBITDA: 7.42
Dividend yield: 0.05
Debt to equity: 1.5837999999999999
Current ratio: 1.46
Quick ratio: 0.73
Analyst target mean: 3161.09
Analyst target median: 3128.34
Analyst consensus upside (%): 871762.3183004102
Effective tax rate (%): 26.5625
Interest coverage ratio: 2.3846153846153846
COGS to revenue (%): 77.0647653000594
R&D to revenue (%): 1.1586452762923352
SG&A to revenue (%): 12.863933452168746
Free cash flow (dilution-adjusted): 315294117.64705884
Buyback yield (%): 0
Retained earnings: 1096470588.235294
Inventory turnover: 2.8073593073593073
Receivables turnover: 7.564044943820225
Capitalized R&D asset: 77288602.94117647
ROCI (R&D-adjusted, %): 8.435601818967719
Rosenberg metric: 0.28679738562091317
FCF margin (%): 7.961972667855022
Revenue growth (%): 9.022082018927435
Rule of 40 score: 16.984054686782457
Financial ratios for SEG — quarterly report dated 2026-03-31
Total revenue: 12737000
Gross profit: -4778000
Operating income: -42180000
Net income: -43753000
Capital expenditures: 6099000
Operating cash flow: -10348000
Depreciation & amortization: 20113000
Net tangible assets: 399495000
Owner earnings: -29739000
Return on net tangible assets (%): -7.444148237149401
Buffett classification: The Gruesome
Stock price: 21.48
Trailing EPS: -10.14
Shares outstanding: 12801910
Book value: 422830000
P/B ratio: 0.6503441733084219
Market cap (USD): 333361760
Yahoo forward P/E: 289.33
EV/EBITDA: -5.91
Debt to equity: 0.22460000000000002
Current ratio: 13.15
Quick ratio: 10.28
Short percent of float: 0.11
Analyst target mean: 27.00
Analyst target median: 27.00
Analyst consensus upside (%): 25.698324022346362
COGS to revenue (%): 137.5127581063045
SG&A to revenue (%): 63.248802700792965
Free cash flow (dilution-adjusted): -17626000
Buyback yield (%): 0
Retained earnings: -212505000
Inventory turnover: 9.714364947310038
Receivables turnover: 1.8496950334011037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.143328764214143
FCF margin (%): -138.38423490617885
Revenue growth (%): -56.80615843733043
Rule of 40 score: -195.19039334350927
Financial ratios for SGC.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -756605.7553956835
Net income: -712644.6043165468
Capital expenditures: 0
Operating cash flow: -338828.05755395687
Net tangible assets: 373840.2877697842
Owner earnings: -712644.6043165468
Return on net tangible assets (%): -190.62809109418478
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Trailing EPS: -0.01
Shares outstanding: 262482143
Book value: 373840.28776978416
P/B ratio: 40.40999973058168
Market cap (USD): 9441803.597122302
Debt to equity: 0.11599999999999999
Current ratio: 2.58
Quick ratio: 2.56
Free cash flow (dilution-adjusted): -508547.48201438854
Buyback yield (%): 0
Retained earnings: -23135805.035971224
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -181.3579401717213
Rule of 40 score: 0
Financial ratios for SGE.DE — quarterly report dated 2026-03-31
Total revenue: 8241379310.344828
Net income: 2240229885.0574713
Capital expenditures: 0
Net tangible assets: 75588505747.12643
Owner earnings: 2240229885.0574713
Return on net tangible assets (%): 2.9637176484900096
Buffett classification: The Gruesome
Stock price: 70.02298850574712
Trailing EPS: 7.04
P/E ratio: 9.946447230929989
Shares outstanding: 736541457
Book value: 92373563218.39087
P/B ratio: 0.558328943699869
Market cap (USD): 65289745655.17242
Yahoo trailing P/E: 10.95
Dividend yield: 0.02
Debt to equity: 2.030560567411185
Effective tax rate (%): 21.74959871589085
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 49679310344.82758
Capitalized R&D asset: 0
Revenue growth (%): -78.15525628728608
Rule of 40 score: -78.15525628728608
Financial ratios for SHLTN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3525786.1635220125
Buffett classification: The Gruesome
Stock price: 1.4936708860759491
Trailing EPS: -0.59
Shares outstanding: 37058574
Book value: 13764465.40880503
P/B ratio: 4.0214647949844835
Market cap (USD): 12352857.86163522
Yahoo forward P/E: 1.26
EV/EBITDA: -9.78
Debt to equity: 0.2991
Current ratio: 1.25
Quick ratio: 1.18
Buyback yield (%): 0
Retained earnings: -38868553.45911949
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHLTN.SW — annual report dated 2025-12-31
Total revenue: 18457232.704402514
Gross profit: 8670440.251572326
Operating income: -1418553.4591194969
Net income: -4835534.591194969
Capital expenditures: 472955.9748427673
Operating cash flow: -571698.1132075471
Depreciation & amortization: 2355345.9119496853
Net tangible assets: 3525786.1635220125
Owner earnings: -2953144.6540880506
Return on net tangible assets (%): -83.75847306457368
Buffett classification: The Gruesome
Stock price: 1.4936708860759491
Trailing EPS: -0.59
Shares outstanding: 37058574
Book value: 13764465.40880503
P/B ratio: 4.0214647949844835
Market cap (USD): 12352857.86163522
Yahoo forward P/E: 1.26
EV/EBITDA: -9.78
Debt to equity: 0.2991
Current ratio: 1.25
Quick ratio: 1.18
Interest coverage ratio: -4.636176772867421
COGS to revenue (%): 53.02415919855522
R&D to revenue (%): 7.975261525879988
SG&A to revenue (%): 18.68163696459604
Free cash flow (dilution-adjusted): -1612893.0817610063
Buyback yield (%): 0
Retained earnings: -38868553.45911949
Inventory turnover: 23.4
Receivables turnover: 6.78543352601156
Capitalized R&D asset: 2934855.0670746886
ROCI (R&D-adjusted, %): -6.9092234193918465
Rosenberg metric: 1.09279576595837
FCF margin (%): -8.738542270078714
Revenue growth (%): 18.651084681077815
Rule of 40 score: 9.912542410999102
Financial ratios for SIMO — quarterly report dated 2026-03-31
Total revenue: 43635841.8367347
Gross profit: 20568877.55102041
Operating income: 6658673.469387755
Net income: 8520280.612244898
Capital expenditures: 2313010.2040816327
Operating cash flow: -3982780.612244898
Depreciation & amortization: 1142091.836734694
Net tangible assets: 115576785.71428572
Owner earnings: 7349362.24489796
Return on net tangible assets (%): 6.358856754388483
Capex to operating income (%): 34.73680177764156
Buffett classification: The Good
Stock price: 112.06
Trailing EPS: 5.04
P/E ratio: 22.234126984126984
Shares outstanding: 33907835
Book value: 115576785.7142857
P/B ratio: 32.876082914203614
Market cap (USD): 9185632256
Yahoo trailing P/E: 53.75
Yahoo forward P/E: 26.51
EV/EBITDA: 53.70
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 2.85
Quick ratio: 1.01
Short percent of float: 0.02
Analyst target mean: 298.20
Analyst target median: 267.50
Analyst consensus upside (%): 166.10744244154915
Effective tax rate (%): 11.63685909307371
COGS to revenue (%): 52.86242527878867
R&D to revenue (%): 25.208634775872902
SG&A to revenue (%): 6.669297437921105
Free cash flow (dilution-adjusted): -7375000
Buyback yield (%): 0
Inventory turnover: 0.35098495875788455
Receivables turnover: 1.5518836898092496
Capitalized R&D asset: 20842983.290488433
ROCI (R&D-adjusted, %): 5.313064895299108
Rosenberg metric: 0.2904308894028619
FCF margin (%): -16.901243770187513
Revenue growth (%): 21.915402691865623
Rule of 40 score: 5.01415892167811
Financial ratios for SLNH — quarterly report dated 2026-03-31
Total revenue: 9394000
Gross profit: 1915000
Operating income: -16626000
Net income: -17466000
Capital expenditures: 6179000
Operating cash flow: -6372000
Depreciation & amortization: 4659000
Net tangible assets: 42627000
Owner earnings: -18986000
Return on net tangible assets (%): -44.53984563774134
Buffett classification: The Gruesome
Stock price: 0.71
Trailing EPS: -1.41
Shares outstanding: 157747354
Book value: 114356000
P/B ratio: 0.979403103816153
Market cap (USD): 198761680
Yahoo forward P/E: -4.67
EV/EBITDA: -8.61
Debt to equity: 0.24480000000000002
Current ratio: 1.75
Quick ratio: 1.43
Short percent of float: 0.25
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 463.3802816901409
Interest coverage ratio: -11.226198514517218
COGS to revenue (%): 79.61464764743454
SG&A to revenue (%): 171.81179476261443
Free cash flow (dilution-adjusted): -22850000
Buyback yield (%): 0
Retained earnings: -385181000
Receivables turnover: 1.1085673825820155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.003552115746992
FCF margin (%): -243.24036619118584
Revenue growth (%): 2.031063321385902
Rule of 40 score: -241.20930286979993
Financial ratios for SND.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -8095294117.647059
Buffett classification: The Gruesome
Stock price: 273.63529411764705
Trailing EPS: 7.99
P/E ratio: 34.24722079069425
Shares outstanding: 563694295
Book value: 28770588235.294113
P/B ratio: 5.361261749092211
Market cap (USD): 177729487811.7647
Yahoo trailing P/E: 33.54
EV/EBITDA: 20.97
Dividend yield: 0.02
Debt to equity: 0.8140999999999999
Current ratio: 1.19
Quick ratio: 0.84
Buyback yield (%): 0
Retained earnings: 25076470588.235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SND.DE — annual report dated 2025-12-31
Total revenue: 47237647058.82353
Gross profit: 19876470588.235294
Operating income: 8247058823.529412
Net income: 5118823529.411765
Capital expenditures: 1205882352.9411764
Operating cash flow: 7212941176.470589
Depreciation & amortization: 1943529411.764706
Net tangible assets: -8095294117.647059
Owner earnings: 5856470588.235294
Return on net tangible assets (%): -72.34413602674029
Capex to operating income (%): 14.621968616262482
Buffett classification: The Great
Stock price: 273.63529411764705
Trailing EPS: 7.99
P/E ratio: 34.24722079069425
Shares outstanding: 563694295
Book value: 28770588235.294113
P/B ratio: 5.361261749092211
Market cap (USD): 177729487811.7647
Yahoo trailing P/E: 33.54
EV/EBITDA: 20.97
Dividend yield: 0.02
Debt to equity: 0.8140999999999999
Current ratio: 1.19
Quick ratio: 0.84
Effective tax rate (%): 23.54368932038835
Interest coverage ratio: 12.981481481481483
COGS to revenue (%): 57.92239489938235
R&D to revenue (%): 3.3995815899581587
SG&A to revenue (%): 18.412532376967526
Free cash flow (dilution-adjusted): 5397647058.823529
Buyback yield (%): 0
Retained earnings: 25076470588.235294
Inventory turnover: 4.3325260804769
Receivables turnover: 5.560448691316992
Capitalized R&D asset: 2947024019.607843
ROCI (R&D-adjusted, %): 15.410315868900376
Rosenberg metric: 2.1509264256161176
FCF margin (%): 11.426578999800755
Revenue growth (%): 18.858651158416347
Rule of 40 score: 30.285230158217104
Financial ratios for SNDA — quarterly report dated 2026-03-31
Total revenue: 122632000
Gross profit: 110219000
Operating income: -2880000
Net income: -41228000
Capital expenditures: 6756000
Operating cash flow: -35889000
Depreciation & amortization: 19960000
Net tangible assets: 623353000
Owner earnings: -28024000
Return on net tangible assets (%): -4.495687034473244
Buffett classification: The Gruesome
Stock price: 32.25
Trailing EPS: -5.84
Shares outstanding: 47346257
Book value: 889018000
P/B ratio: 1.717531915270557
Market cap (USD): 1973865344
Yahoo forward P/E: -94.75
EV/EBITDA: 71.06
Debt to equity: 1.8249000000000002
Current ratio: 0.44
Quick ratio: 0.33
Short percent of float: 0.09
Analyst target mean: 41.25
Analyst target median: 40.00
Analyst consensus upside (%): 27.906976744186046
Interest coverage ratio: -0.2244214135432089
COGS to revenue (%): 10.122154087024594
SG&A to revenue (%): 8.532030791310588
Free cash flow (dilution-adjusted): -45041000
Buyback yield (%): 0
Retained earnings: -532231000
Receivables turnover: 4.716252595954157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12556909395794658
FCF margin (%): -36.72858633961772
Revenue growth (%): 25.576775382724897
Rule of 40 score: -11.151810956892824
Financial ratios for SRN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.02
Shares outstanding: 181179212
Market cap (USD): 2842026.797385621
EV/EBITDA: -1.79
Debt to equity: 0.3435
Current ratio: 0.09
Quick ratio: 0.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.02
Shares outstanding: 181179212
Market cap (USD): 2842026.797385621
EV/EBITDA: -1.79
Debt to equity: 0.3435
Current ratio: 0.09
Quick ratio: 0.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVB.TO — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -58.3941605839416
Operating income: -151160.58394160582
Net income: -815231.3868613138
Capital expenditures: 0
Operating cash flow: -37387.59124087591
Depreciation & amortization: 58.3941605839416
Net tangible assets: -5940056.9343065685
Owner earnings: -815172.9927007299
Buffett classification: The Gruesome
Stock price: 0.4160583941605839
Trailing EPS: -0.44
Shares outstanding: 49337882
Book value: -5940056.9343065685
Market cap (USD): 5401957.6642335765
EV/EBITDA: -20.57
Debt to equity: 0
Current ratio: 0.15
Quick ratio: 0.1
Short percent of float: 0.01
Free cash flow (dilution-adjusted): -37387.59124087591
Buyback yield (%): 0
Retained earnings: -111791121.8978102
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOON — quarterly report dated 2026-03-31
Total revenue: 7238000
Gross profit: 2520000
Operating income: -2803000
Net income: -6365000
Capital expenditures: 33000
Operating cash flow: -2856000
Depreciation & amortization: 1254000
Net tangible assets: -2465000
Owner earnings: -5144000
Buffett classification: The Gruesome
Stock price: 0.62
Trailing EPS: -0.45
Shares outstanding: 59142534
Book value: 22585000
P/B ratio: 1.623571887535975
Market cap (USD): 34302668
EV/EBITDA: -5.36
Debt to equity: 0.8801000000000001
Current ratio: 0.98
Quick ratio: 0.94
Short percent of float: 0.05
Interest coverage ratio: -11.827004219409282
COGS to revenue (%): 65.18375241779498
SG&A to revenue (%): 73.54241503177673
Free cash flow (dilution-adjusted): -3638000
Buyback yield (%): 0
Retained earnings: -770182000
Receivables turnover: 0.30735912352966155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.713899337830696
FCF margin (%): -50.262503453992814
Revenue growth (%): -25.32755596822449
Rule of 40 score: -75.59005942221731
Financial ratios for TRUALT.NS — annual report dated 2026-03-31
Total revenue: 183076155.15048748
Gross profit: 55831114.879186094
Operating income: 21569128.868164476
Net income: 10265981.348028826
Capital expenditures: 54120729.12250954
Operating cash flow: -31329927.93556592
Depreciation & amortization: 9138151.759220008
Net tangible assets: 147557916.49003816
Owner earnings: -34716596.015260704
Return on net tangible assets (%): -23.527437118295495
Capex to operating income (%): 250.91754726539025
Buffett classification: The Gruesome
Stock price: 4.256172188225364
Trailing EPS: 12.31
P/E ratio: 0.3457491623253748
Shares outstanding: 85752591
Book value: 167267380.2458669
P/B ratio: 2.18200220716067
Market cap (USD): 389821693.9381094
Yahoo trailing P/E: 34.85
EV/EBITDA: 18.26
Debt to equity: 1.0464
Current ratio: 1.36
Quick ratio: 0.59
Effective tax rate (%): 25.45879448761761
Interest coverage ratio: 1.2718478029246845
COGS to revenue (%): 69.50388496344964
Free cash flow (dilution-adjusted): -85450657.05807546
Buyback yield (%): 0
Inventory turnover: 2.2721726624150786
Receivables turnover: 4.25380766657564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5558816106627305
FCF margin (%): -46.67492442575907
Revenue growth (%): -17.910901621132304
Rule of 40 score: -64.58582604689138
Financial ratios for TRUALT.NS — quarterly report dated 2026-03-31
Total revenue: 63111456.1254769
Gross profit: 27960078.42306062
Operating income: 10154514.624841034
Net income: 6459272.997032641
Capital expenditures: 0
Net tangible assets: 147557916.49003816
Owner earnings: 6459272.997032641
Return on net tangible assets (%): 4.377449309857067
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.256172188225364
Trailing EPS: 12.31
P/E ratio: 0.3457491623253748
Shares outstanding: 85752591
Book value: 167267380.2458669
P/B ratio: 2.18200220716067
Market cap (USD): 389821693.9381094
Yahoo trailing P/E: 34.85
EV/EBITDA: 18.26
Debt to equity: 1.0464
Current ratio: 1.36
Quick ratio: 0.59
Effective tax rate (%): 27.182939577670922
Interest coverage ratio: 2.202586058272513
COGS to revenue (%): 55.69730102967206
Buyback yield (%): 0
Inventory turnover: 0.6276865431561417
Receivables turnover: 1.466406128611506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5572280544110586
Revenue growth (%): -20.566215091269584
Rule of 40 score: -20.566215091269584
Financial ratios for UKOG.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -76315.78947368421
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 29051315647
Book value: -2831578.947368421
Market cap (USD): 3631414.4736842103
EV/EBITDA: -0.53
Debt to equity: -1.608736059479554
Current ratio: 0.61
Quick ratio: 0.61
Buyback yield (%): 0
Retained earnings: -175694736.84210527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEIL.L — annual report dated 2025-12-31
Total revenue: 499161867.5675676
Net income: 488825086.4864865
Capital expenditures: 0
Operating cash flow: 346603697.2972973
Net tangible assets: 2634155395.9459457
Owner earnings: 488825086.4864865
Return on net tangible assets (%): 18.557184866117044
Buffett classification: The Gruesome
Stock price: 0.10743243243243243
P/E ratio: 0.02718374076485281
Shares outstanding: 123687923
Book value: 2634155395.945946
P/B ratio: 0.005044537027259754
Market cap (USD): 1153306291.891892
Yahoo trailing P/E: 4.42
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.7928003433604278
Free cash flow (dilution-adjusted): 346603697.2972973
Buyback yield (%): 24.555169386005538
Retained earnings: 2526951036.4864864
Receivables turnover: 62.35567130043844
Capitalized R&D asset: 0
FCF margin (%): 69.43713448831912
Revenue growth (%): 120.09921605162972
Rule of 40 score: 189.53635053994884
Financial ratios for VEIL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2634155395.9459457
Buffett classification: The Gruesome
Stock price: 0.10743243243243243
Shares outstanding: 123687923
Book value: 2634155395.945946
P/B ratio: 0.005044537027259754
Market cap (USD): 1153306291.891892
Yahoo trailing P/E: 4.42
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 2526951036.4864864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOYG — quarterly report dated 2026-03-31
Total revenue: 35246000
Gross profit: -1546000
Operating income: -44647000
Net income: -43983000
Capital expenditures: 27082000
Operating cash flow: -39712000
Depreciation & amortization: 7238000
Net tangible assets: 104805000
Owner earnings: -63827000
Return on net tangible assets (%): -60.90072038547779
Buffett classification: The Gruesome
Stock price: 23.39
Trailing EPS: -3.06
Shares outstanding: 53503581
Book value: 404472000
P/B ratio: 3.0940306364593844
Market cap (USD): 1495776640
Yahoo forward P/E: -18.29
EV/EBITDA: -15.07
Debt to equity: 1.2147
Current ratio: 4.57
Quick ratio: 4.29
Short percent of float: 0.22
Analyst target mean: 43.45
Analyst target median: 44.00
Analyst consensus upside (%): 85.7631466438649
Interest coverage ratio: -21.119678334910123
COGS to revenue (%): 104.38631334052091
R&D to revenue (%): 21.310219599387164
SG&A to revenue (%): 88.96612381546842
Free cash flow (dilution-adjusted): -94940000
Buyback yield (%): 0
Retained earnings: -429910000
Inventory turnover: 6.432167832167832
Receivables turnover: 0.7349194103296566
Capitalized R&D asset: 11979450
ROCI (R&D-adjusted, %): -4.584009436864735
Rosenberg metric: -2.230040595399188
FCF margin (%): -269.3638994495829
Revenue growth (%): -24.44749308696491
Rule of 40 score: -293.8113925365478
Financial ratios for WEBELSOLAR.NS — annual report dated 2026-03-31
Total revenue: 111216617.2106825
Gross profit: 67566765.57863502
Operating income: 38889359.89826198
Net income: 32111064.0101738
Capital expenditures: 19072700.296735905
Operating cash flow: 27061254.7689699
Depreciation & amortization: 6525010.597710894
Net tangible assets: 66788893.59898262
Owner earnings: 19563374.311148793
Return on net tangible assets (%): 29.291358573196664
Capex to operating income (%): 49.04349247874427
Buffett classification: The Good
Stock price: 0.6843215868326651
Trailing EPS: 6.98
P/E ratio: 0.09804034195310388
Shares outstanding: 434163470
Book value: 66839762.61127596
P/B ratio: 4.445070166737153
Market cap (USD): 459055597.11742264
Yahoo trailing P/E: 14.29
EV/EBITDA: 10.49
Debt to equity: 0.2073
Current ratio: 2.94
Quick ratio: 1.62
Effective tax rate (%): 15.71392806475841
Interest coverage ratio: 22.949343339587244
COGS to revenue (%): 39.24759871931697
Free cash flow (dilution-adjusted): 7982195.845697329
Buyback yield (%): 0
Inventory turnover: 2.576504441386213
Receivables turnover: 11.27944969905417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.163457831015606
FCF margin (%): 7.177161152614728
Revenue growth (%): 65.31938685923926
Rule of 40 score: 72.49654801185399
Financial ratios for WEBELSOLAR.NS — quarterly report dated 2026-03-31
Total revenue: 42544510.38575668
Gross profit: 22404620.60194998
Operating income: 12979016.532428995
Net income: 13194150.063586265
Capital expenditures: 0
Depreciation & amortization: 2526494.277236117
Net tangible assets: 66788893.59898262
Owner earnings: 15720644.340822382
Return on net tangible assets (%): 23.537812192567674
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6843215868326651
Trailing EPS: 6.98
P/E ratio: 0.09804034195310388
Shares outstanding: 434163470
Book value: 66839762.61127596
P/B ratio: 4.445070166737153
Market cap (USD): 459055597.11742264
Yahoo trailing P/E: 14.29
EV/EBITDA: 10.49
Debt to equity: 0.2073
Current ratio: 2.94
Quick ratio: 1.62
Effective tax rate (%): 0.1283491095780523
Interest coverage ratio: 34.99142857142857
COGS to revenue (%): 47.338398306140235
Buyback yield (%): 0
Inventory turnover: 1.1887901914174903
Receivables turnover: 4.314810834049871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.740431329203403
Revenue growth (%): 46.319082726587105
Rule of 40 score: 46.319082726587105
Financial ratios for WHA.AS — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.954022988505745
Trailing EPS: 1.60
P/E ratio: 14.34626436781609
Shares outstanding: 46378656
Market cap (USD): 1023528974.7126437
Yahoo trailing P/E: 12.00
Yahoo forward P/E: 9.82
EV/EBITDA: 15.58
Dividend yield: 0.07
Debt to equity: 0.8686
Current ratio: 0.77
Quick ratio: 0.76
Analyst target mean: 22.50
Analyst target median: 22.50
Analyst consensus upside (%): -1.9779669504256292
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHF — quarterly report dated 2026-03-31
Total revenue: 655000
Net income: -687000
Capital expenditures: 0
Operating cash flow: 28248000
Net tangible assets: 250339000
Owner earnings: -687000
Return on net tangible assets (%): -0.2744278758004146
Buffett classification: The Gruesome
Stock price: 7.15
Trailing EPS: 0.41
P/E ratio: 17.439024390243905
Shares outstanding: 21476471
Book value: 250339000
P/B ratio: 0.6133953065642989
Market cap (USD): 140885648
Yahoo trailing P/E: 16.00
Yahoo forward P/E: 6.58
Dividend yield: 0.15
Debt to equity: 1.2948
Current ratio: 0.54
Quick ratio: 0.21
Short percent of float: 0.02
Analyst target mean: 7.50
Analyst target median: 7.50
Analyst consensus upside (%): 4.89510489510489
COGS to revenue (%): 0
SG&A to revenue (%): 211.75572519083968
Free cash flow (dilution-adjusted): 28248000
Buyback yield (%): 2.140743250157035
Retained earnings: -75789000
Receivables turnover: 0.051542335536669814
Capitalized R&D asset: 0
FCF margin (%): 4312.67175572519
Revenue growth (%): -93.3340118054142
Rule of 40 score: 4219.337743919777
Financial ratios for 0444.HK — annual report dated 2022-03-31
Total revenue: 18993486.590038314
Gross profit: 7259131.545338442
Operating income: -6481864.623243934
Net income: -20027969.348659005
Capital expenditures: 1009323.116219668
Operating cash flow: 1863218.3908045976
Depreciation & amortization: 3944572.1583652617
Net tangible assets: 69844061.302682
Owner earnings: -17092720.306513414
Return on net tangible assets (%): -24.472689571184855
Buffett classification: The Gruesome
Stock price: 0.007662835249042145
Shares outstanding: 6043950000
Book value: 69844061.30268198
P/B ratio: 0.6631028070194687
Market cap (USD): 46313793.10344827
Debt to equity: 0.6714940599291618
Current ratio: 2.5524581110614997
Quick ratio: 0.9026919371137172
Interest coverage ratio: -2.405127476068619
COGS to revenue (%): 61.78094258299208
SG&A to revenue (%): 71.76150996173992
Free cash flow (dilution-adjusted): 853895.2745849297
Buyback yield (%): 0
Retained earnings: -63425287.35632184
Inventory turnover: 0.3271963249172038
Receivables turnover: 7.654485562818468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.9850588741678905
FCF margin (%): 4.495726840551644
Rule of 40 score: 4.495726840551644
Financial ratios for 0444.HK — annual report dated 2023-03-31
Total revenue: 12511082.802547771
Gross profit: -2639745.2229299364
Operating income: -20029426.751592357
Net income: -34968152.866242036
Capital expenditures: 2517452.229299363
Operating cash flow: 1402675.1592356688
Depreciation & amortization: 3389171.974522293
Net tangible assets: 30807006.369426753
Owner earnings: -34096433.12101911
Return on net tangible assets (%): -110.67752806665703
Buffett classification: The Gruesome
Stock price: 0.005095541401273886
Shares outstanding: 6043950000
Book value: 30757197.452229306
P/B ratio: 1.0013005086065505
Market cap (USD): 30797197.452229302
Debt to equity: 1.5374248272891433
Current ratio: 1.0528289037835916
Quick ratio: 0.3935594186377885
Interest coverage ratio: -7.748041196471689
COGS to revenue (%): 121.09925467356331
SG&A to revenue (%): 141.95617643465158
Free cash flow (dilution-adjusted): -1114777.0700636944
Buyback yield (%): 0
Retained earnings: -98231847.13375796
Inventory turnover: 0.6676809072026049
Receivables turnover: 11.288735632183908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.076268104484218
FCF margin (%): -8.910316458273938
Revenue growth (%): -34.12961468006842
Rule of 40 score: -43.03993113834236
Financial ratios for 0444.HK — annual report dated 2024-03-31
Total revenue: 16046871.008939974
Gross profit: -2429885.057471264
Operating income: -18191443.167305235
Net income: -25011749.6807152
Capital expenditures: 274712.6436781609
Operating cash flow: 1036398.4674329502
Depreciation & amortization: 882630.9067688378
Net tangible assets: 4076628.3524904214
Owner earnings: -24403831.417624526
Return on net tangible assets (%): -598.6278195488724
Buffett classification: The Gruesome
Stock price: 0.003836317135549872
Shares outstanding: 6043950000
Book value: 4183397.190293744
P/B ratio: 5.542507176990901
Market cap (USD): 23186508.951406647
Debt to equity: 11.020942728049818
Current ratio: 0.36509926926552083
Quick ratio: 0.21223593756978396
Interest coverage ratio: -6.247598578885038
COGS to revenue (%): 115.14242281948634
SG&A to revenue (%): 96.46469871942824
Free cash flow (dilution-adjusted): 659514.6871008939
Buyback yield (%): 0
Retained earnings: -123629118.77394636
Inventory turnover: 3.25144398246994
Receivables turnover: 59.21159283694628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.79014746700401
FCF margin (%): 4.109927017756094
Revenue growth (%): 28.26124854414816
Rule of 40 score: 32.37117556190425
Financial ratios for 0527.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07435897435897436
Shares outstanding: 1934915002
Market cap (USD): 143878295.02051282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0527.HK — annual report dated 2022-12-31
Total revenue: 39081258.023106545
Gross profit: 8230295.250320924
Operating income: -1066110.3979460846
Net income: -19826444.159178432
Capital expenditures: 96790.75738125802
Operating cash flow: 46608857.50962773
Depreciation & amortization: 20225545.571245186
Net tangible assets: -10618613.607188703
Owner earnings: 302310.65468549595
Buffett classification: The Gruesome
Stock price: 0.01925545571245186
Shares outstanding: 1934915002
Book value: 14782670.08985877
P/B ratio: 2.5203613353942913
Market cap (USD): 37257670.128369704
Debt to equity: 15.02471408598698
Current ratio: 1.8881677400529397
Quick ratio: 1.8868775922799557
Interest coverage ratio: -0.053077606426832145
COGS to revenue (%): 78.94055701724133
SG&A to revenue (%): 20.537834668558645
Free cash flow (dilution-adjusted): 46502567.394094996
Buyback yield (%): 0
Retained earnings: -223981643.1322208
Inventory turnover: 388.25363489499193
Receivables turnover: 2.2249238122382757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5433698087900944
FCF margin (%): 118.9894331615442
Rule of 40 score: 118.9894331615442
Financial ratios for 0527.HK — annual report dated 2023-12-31
Total revenue: 44021895.00640205
Gross profit: 16128297.055057619
Operating income: 7097439.180537772
Net income: -12134827.1446863
Capital expenditures: 445710.6274007683
Operating cash flow: 16164020.4865557
Depreciation & amortization: 18320870.678617157
Net tangible assets: 298719.59026888607
Owner earnings: 5740332.906530089
Capex to operating income (%): 6.279879489816167
Buffett classification: The Great
Stock price: 0.034571062740076826
Shares outstanding: 1934915002
Book value: 27143149.807938546
P/B ratio: 2.4644180356435266
Market cap (USD): 66892067.930857874
Debt to equity: 7.190784384021735
Current ratio: 2.2232958108002197
Quick ratio: 2.2232958108002197
Interest coverage ratio: 0.38829463066092257
COGS to revenue (%): 63.36301049122919
SG&A to revenue (%): 19.17216144916829
Free cash flow (dilution-adjusted): 15709090.90909091
Buyback yield (%): 0
Retained earnings: -236417029.44942382
Receivables turnover: 1.7541109064657174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8039886602968336
FCF margin (%): 35.684722129309414
Revenue growth (%): 12.641959939913876
Rule of 40 score: 48.32668206922329
Financial ratios for 0527.HK — annual report dated 2024-12-31
Total revenue: 43334278.35051546
Gross profit: 15356443.298969073
Operating income: 2402448.4536082475
Net income: -16208376.288659794
Capital expenditures: 96490979.3814433
Operating cash flow: 14092525.773195876
Depreciation & amortization: 17610567.01030928
Net tangible assets: -24630283.50515464
Owner earnings: -95088788.65979382
Capex to operating income (%): 4016.360027892507
Buffett classification: The Gruesome
Stock price: 0.08376288659793815
Shares outstanding: 1934915002
Book value: 11168685.567010283
P/B ratio: 14.511471821527916
Market cap (USD): 162074065.88917527
Debt to equity: 23.995996261639167
Current ratio: 0.7703944054825107
Quick ratio: 0.7703134915367649
Interest coverage ratio: 0.14089541861273597
COGS to revenue (%): 64.56282674247787
SG&A to revenue (%): 25.61482600498403
Free cash flow (dilution-adjusted): -82400257.73195876
Buyback yield (%): 0
Retained earnings: -255001288.65979382
Inventory turnover: 2439.415730337079
Receivables turnover: 1.3102231019193153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3514542105450111
FCF margin (%): -190.15029410540214
Revenue growth (%): -1.5619878603285733
Rule of 40 score: -191.7122819657307
Financial ratios for 0527.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -24630283.50515464
Buffett classification: The Gruesome
Stock price: 0.08376288659793815
Shares outstanding: 1934915002
Book value: 11168685.567010283
P/B ratio: 14.511471821527916
Market cap (USD): 162074065.88917527
Debt to equity: 23.995996261639167
Current ratio: 0.7703944054825107
Quick ratio: 0.7703134915367649
Buyback yield (%): 0
Retained earnings: -255001288.65979382
Capitalized R&D asset: 0
Rule of 40 score: 0