speb/financial-data huggingface dataset:
Financial ratios for OPM.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 34117647.05882353
Buffett classification: The Gruesome
Stock price: 18.16470588235294
Trailing EPS: 1.30
P/E ratio: 13.97285067873303
Shares outstanding: 142935458
Book value: 2523529411.7647066
P/B ratio: 1.028868751291375
Market cap (USD): 2246609016.470588
Yahoo trailing P/E: 10.28
Yahoo forward P/E: 6.91
EV/EBITDA: 4.92
Dividend yield: 0.04
Debt to equity: 1.048
Current ratio: 0.84
Quick ratio: 0.55
Analyst target mean: 18.01
Analyst target median: 19.25
Analyst consensus upside (%): -0.8516839378238223
Buyback yield (%): 0
Retained earnings: 217647058.82352942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PATELRMART.NS — annual report dated 2026-03-31
Total revenue: 111098908.43577787
Gross profit: 18751070.36880034
Operating income: 5696873.675286138
Net income: 4138289.529461636
Capital expenditures: 1833785.5023314964
Operating cash flow: -8845835.099618483
Depreciation & amortization: 1945644.3408223824
Net tangible assets: 38537113.183552355
Owner earnings: 4250148.367952523
Return on net tangible assets (%): 11.028714962921734
Capex to operating income (%): 32.18933061982264
Buffett classification: The Good
Stock price: 1.5954842793838362
Trailing EPS: 13.03
P/E ratio: 0.1224469899757357
Shares outstanding: 33400528
Book value: 38564264.51886393
P/B ratio: 1.3818496997668015
Market cap (USD): 79090863.58626537
Yahoo trailing P/E: 17.15
EV/EBITDA: 12.28
Debt to equity: 0.4493
Current ratio: 2.25
Quick ratio: 0.88
Effective tax rate (%): 25.508389863488258
Interest coverage ratio: 4.370311051852816
COGS to revenue (%): 83.12218307739752
Free cash flow (dilution-adjusted): -10684082.23823654
Buyback yield (%): 0
Inventory turnover: 3.3566945006315514
Receivables turnover: 6.4732063797862285
Capitalized R&D asset: 2726.5859215733303
ROCI (R&D-adjusted, %): 13.151346647173796
FCF margin (%): -9.616730162936397
Revenue growth (%): 15.797280902472044
Rule of 40 score: 6.180550739535647
Financial ratios for PATELRMART.NS — quarterly report dated 2026-03-31
Total revenue: 35413480.28825773
Gross profit: 5054991.521831284
Operating income: 1142698.1771937262
Net income: 1057736.3289529462
Capital expenditures: 0
Depreciation & amortization: 695919.881305638
Net tangible assets: 38537113.183552355
Owner earnings: 1753656.2102585842
Return on net tangible assets (%): 4.550564547754046
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5954842793838362
Trailing EPS: 13.03
P/E ratio: 0.1224469899757357
Shares outstanding: 33400528
Book value: 38564264.51886393
P/B ratio: 1.3818496997668015
Market cap (USD): 79090863.58626537
Yahoo trailing P/E: 17.15
EV/EBITDA: 12.28
Debt to equity: 0.4493
Current ratio: 2.25
Quick ratio: 0.88
Effective tax rate (%): 26.806588345726812
Interest coverage ratio: 4.2573143285821455
COGS to revenue (%): 85.72579853579826
Buyback yield (%): 0
Inventory turnover: 1.103481948498241
Receivables turnover: 2.063375507104088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.63938369258652
Revenue growth (%): 2.792877452656854
Rule of 40 score: 2.792877452656854
Financial ratios for PRGO — quarterly report dated 2026-03-31
Total revenue: 1114022988.505747
Gross profit: 374137931.0344828
Operating income: 38620689.655172415
Net income: -458045977.0114943
Capital expenditures: 15862068.965517242
Operating cash flow: -130574712.64367816
Depreciation & amortization: 95747126.43678162
Net tangible assets: -1685862068.9655173
Owner earnings: -378160919.54022986
Capex to operating income (%): 41.07142857142857
Buffett classification: The Good
Stock price: 10.47
Trailing EPS: -12.93
Shares outstanding: 138367770
Book value: 2872183908.0459766
P/B ratio: 0.5043933808840244
Market cap (USD): 1396130944
Yahoo forward P/E: 4.27
EV/EBITDA: 7.64
Dividend yield: 0.12
Debt to equity: 1.5322
Current ratio: 2.72
Quick ratio: 1.09
Short percent of float: 0.25
Analyst target mean: 16.50
Analyst target median: 16.00
Analyst consensus upside (%): 57.593123209169036
Interest coverage ratio: 0.8235294117647058
COGS to revenue (%): 66.41560049525383
R&D to revenue (%): 2.5381758151052414
SG&A to revenue (%): 27.57944696657037
Free cash flow (dilution-adjusted): -162988505.74712646
Buyback yield (%): 0
Retained earnings: -4685402298.8505745
Inventory turnover: 0.5740146245764224
Receivables turnover: 1.3903313728302968
Capitalized R&D asset: 55126450.304259636
ROCI (R&D-adjusted, %): 0.4843432688891396
Rosenberg metric: -2.0267320468206256
FCF margin (%): -14.630623194387127
Revenue growth (%): -14.661180584905816
Rule of 40 score: -29.29180377929294
Financial ratios for PRI — quarterly report dated 2026-03-31
Total revenue: 872693000
Net income: 190096000
Capital expenditures: 9065000
Operating cash flow: 156790000
Depreciation & amortization: 3866000
Net tangible assets: 2474599000
Owner earnings: 184897000
Return on net tangible assets (%): 7.471796440554611
Buffett classification: The Gruesome
Stock price: 249.41
Trailing EPS: 23.81
P/E ratio: 10.475010499790004
Shares outstanding: 31184008
Book value: 2519874000
P/B ratio: 3.0865048948002953
Market cap (USD): 9810177024
Yahoo trailing P/E: 13.21
Yahoo forward P/E: 11.77
EV/EBITDA: 9.98
Dividend yield: 0.01
Debt to equity: 0.7379000000000001
Current ratio: 3.6
Quick ratio: 1.09
Short percent of float: 0.05
Analyst target mean: 308.67
Analyst target median: 305.00
Analyst consensus upside (%): 23.7600737741069
Effective tax rate (%): 23.784169546704728
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 135132000
Buyback yield (%): 1.3761423435043612
Retained earnings: 2440207000
Receivables turnover: 0.3018608502672391
Capitalized R&D asset: 0
FCF margin (%): 15.484483088554624
Revenue growth (%): 2.2099402218724236
Rule of 40 score: 17.694423310427048
Financial ratios for REA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 606797385.620915
Buffett classification: The Gruesome
Stock price: 155.15686274509804
Trailing EPS: 4.33
P/E ratio: 35.832993705565364
Shares outstanding: 130859812
Book value: 1275294117.6470587
P/B ratio: 15.920874728720788
Market cap (USD): 12986766891.503267
Yahoo trailing P/E: 35.07
Yahoo forward P/E: 27.23
EV/EBITDA: 22.83
Dividend yield: 0.02
Debt to equity: 0.043
Current ratio: 2.83
Quick ratio: 2.83
Analyst target mean: 190.53
Analyst target median: 183.30
Analyst consensus upside (%): 22.798306584102114
Buyback yield (%): 0
Retained earnings: 1099673202.6143792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REA.AX — annual report dated 2025-06-30
Total revenue: 1260457516.3398693
Gross profit: 1216862745.0980392
Operating income: 520392156.8627451
Net income: 443071895.4248366
Capital expenditures: 4117647.058823529
Depreciation & amortization: 91111111.1111111
Net tangible assets: 606797385.620915
Owner earnings: 530065359.47712415
Return on net tangible assets (%): 87.35458853942265
Capex to operating income (%): 0.7912584777694046
Buffett classification: The Great
Stock price: 155.15686274509804
Trailing EPS: 4.33
P/E ratio: 35.832993705565364
Shares outstanding: 130859812
Book value: 1275294117.6470587
P/B ratio: 15.920874728720788
Market cap (USD): 12986766891.503267
Yahoo trailing P/E: 35.07
Yahoo forward P/E: 27.23
EV/EBITDA: 22.83
Dividend yield: 0.02
Debt to equity: 0.043
Current ratio: 2.83
Quick ratio: 2.83
Analyst target mean: 190.53
Analyst target median: 183.30
Analyst consensus upside (%): 22.798306584102114
Effective tax rate (%): 26.552556506473557
Interest coverage ratio: 74.41121495327103
COGS to revenue (%): 3.4586466165413534
SG&A to revenue (%): 30.277417682136377
Free cash flow (dilution-adjusted): 351241830.0653595
Buyback yield (%): 0.11525054993656997
Retained earnings: 1099673202.6143792
Receivables turnover: 5.985412787088765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.31938399732173
FCF margin (%): 27.866217267306197
Revenue growth (%): 11.22992555064148
Rule of 40 score: 39.09614281794768
Financial ratios for ROOT.TO — quarterly report dated 2026-04-30
Total revenue: 31070802.91970803
Gross profit: 18618248.17518248
Operating income: -8605109.489051094
Net income: -7343795.6204379555
Capital expenditures: 1337226.2773722627
Operating cash flow: -9164963.503649635
Depreciation & amortization: 6307299.270072992
Net tangible assets: 8321897.810218978
Owner earnings: -2373722.627737226
Return on net tangible assets (%): -28.52381370055258
Buffett classification: The Gruesome
Stock price: 2.8394160583941606
Trailing EPS: 0.06
P/E ratio: 47.32360097323601
Shares outstanding: 39196165
Book value: 108294160.58394158
P/B ratio: 1.027702876391014
Market cap (USD): 96173909.48905109
Yahoo trailing P/E: 56.00
Yahoo forward P/E: 9.33
EV/EBITDA: 9.83
Debt to equity: 0.7145999999999999
Current ratio: 1.21
Quick ratio: 0.31
Analyst target mean: 4.50
Analyst target median: 4.50
Analyst consensus upside (%): 58.483290488431884
Interest coverage ratio: -6.763625932300631
COGS to revenue (%): 40.07799469072285
SG&A to revenue (%): 87.6171682289097
Free cash flow (dilution-adjusted): -10621897.810218977
Buyback yield (%): 0
Retained earnings: -28056934.30656934
Inventory turnover: 0.3788501254691213
Receivables turnover: 5.192997438087105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.941153788120107
FCF margin (%): -34.18610660840557
Revenue growth (%): -63.67183951429822
Rule of 40 score: -97.8579461227038
Financial ratios for RPGLIFE.NS — quarterly report dated 2026-03-31
Total revenue: 18746290.801186945
Gross profit: 12325137.770241627
Operating income: 2870919.881305638
Net income: 3168715.557439593
Capital expenditures: 0
Depreciation & amortization: 608308.6053412464
Net tangible assets: 63293768.545994066
Owner earnings: 3777024.1627808395
Return on net tangible assets (%): 5.96745027124774
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.408313990293312
Trailing EPS: 69.61
P/E ratio: 0.2788150264371974
Shares outstanding: 16539015
Book value: 64153242.8995337
P/B ratio: 5.003556822729286
Market cap (USD): 514784724.37473506
Yahoo trailing P/E: 42.19
Yahoo forward P/E: 102.76
EV/EBITDA: 31.35
Dividend yield: 0.01
Debt to equity: 0.033
Current ratio: 3.48
Quick ratio: 2.5
Effective tax rate (%): 25.621890547263682
Interest coverage ratio: 69.46153846153845
COGS to revenue (%): 34.25292554695008
Buyback yield (%): 0
Retained earnings: 58181432.81051293
Inventory turnover: 0.48926033591731266
Receivables turnover: 1.5160267398011658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.282394599977868
Revenue growth (%): -6.523661321860133
Rule of 40 score: -6.523661321860133
Financial ratios for RPGLIFE.NS — annual report dated 2026-03-31
Total revenue: 74395930.47901653
Gross profit: 46645824.50190759
Operating income: 13426239.932174651
Net income: 12205383.637134379
Capital expenditures: 6926663.840610428
Operating cash flow: 5987706.655362442
Depreciation & amortization: 2276388.3001271724
Net tangible assets: 63293768.545994066
Owner earnings: 7555108.096651124
Return on net tangible assets (%): 11.936574911258456
Capex to operating income (%): 51.59049648748915
Buffett classification: The Good
Stock price: 19.408313990293312
Trailing EPS: 69.61
P/E ratio: 0.2788150264371974
Shares outstanding: 16539015
Book value: 64153242.8995337
P/B ratio: 5.003556822729286
Market cap (USD): 514784724.37473506
Yahoo trailing P/E: 42.19
Yahoo forward P/E: 102.76
EV/EBITDA: 31.35
Dividend yield: 0.01
Debt to equity: 0.033
Current ratio: 3.48
Quick ratio: 2.5
Effective tax rate (%): 25.311284046692606
Interest coverage ratio: 142.34831460674158
COGS to revenue (%): 37.300569800569804
SG&A to revenue (%): 10.716524216524217
Free cash flow (dilution-adjusted): -938957.1852479865
Buyback yield (%): 0
Retained earnings: 58181432.81051293
Inventory turnover: 2.114421834625323
Receivables turnover: 6.016455262255742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.027189806983987
FCF margin (%): -1.2621082621082622
Revenue growth (%): -1.7230148998505994
Rule of 40 score: -2.9851231619588616
Financial ratios for SBXE — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1460227
Net income: 577337
Capital expenditures: 0
Operating cash flow: -147017
Net tangible assets: 258071202
Owner earnings: 577337
Return on net tangible assets (%): 0.22371229161787684
Buffett classification: The Gruesome
Stock price: 9.92
P/E ratio: 118.55813848757312
Shares outstanding: 27600000
Book value: 258071202
P/B ratio: 1.0609165140401835
Market cap (USD): 350864992
Debt to equity: 0
Current ratio: 10.43
Quick ratio: 9.26
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -147017
Buyback yield (%): 0
Retained earnings: -21088106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5218036960121073
Rule of 40 score: 0
Financial ratios for SJJ.DE — quarterly report dated 2026-02-28
Total revenue: 34502352.941176474
Net income: -345882.3529411765
Capital expenditures: 0
Net tangible assets: 54669988.23529412
Owner earnings: -345882.3529411765
Return on net tangible assets (%): -0.6326731797572989
Buffett classification: The Gruesome
Stock price: 16.47058823529412
Trailing EPS: 0.18
P/E ratio: 91.50326797385623
Shares outstanding: 10500000
Market cap (USD): 179735303.52941176
Yahoo trailing P/E: 80.83
Yahoo forward P/E: 23.10
EV/EBITDA: 21.18
Current ratio: 1.29
Quick ratio: 1.29
Analyst target mean: 29.00
Analyst target median: 29.00
Analyst consensus upside (%): 76.07142857142856
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.3048373869683302
Rule of 40 score: 0.3048373869683302
Financial ratios for SLGN — quarterly report dated 2026-03-31
Total revenue: 1561258000
Gross profit: 265777000
Operating income: 135642000
Net income: 63039000
Capital expenditures: 82444000
Operating cash flow: -799573000
Depreciation & amortization: 84932000
Net tangible assets: -1023389000
Owner earnings: 65527000
Return on net tangible assets (%): -6.402941598942339
Capex to operating income (%): 60.780584184839505
Buffett classification: The Good
Stock price: 38.58
Trailing EPS: 2.67
P/E ratio: 14.44943820224719
Shares outstanding: 105679758
Book value: 2320597000
P/B ratio: 1.7569293865500988
Market cap (USD): 4906711040
Yahoo trailing P/E: 17.39
Yahoo forward P/E: 11.32
EV/EBITDA: 9.33
Dividend yield: 0.02
Debt to equity: 2.0083
Current ratio: 1.26
Quick ratio: 0.68
Short percent of float: 0.10
Analyst target mean: 54.77
Analyst target median: 56.00
Analyst consensus upside (%): 41.96474857439089
Effective tax rate (%): 26.50749887100991
Interest coverage ratio: 3.273846302374976
COGS to revenue (%): 82.9767405515296
SG&A to revenue (%): 8.335265535869151
Free cash flow (dilution-adjusted): -887716000
Buyback yield (%): 0.15986268472006862
Retained earnings: 3645564000
Inventory turnover: 1.1477139736114939
Receivables turnover: 1.3474453688680221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.947621191827808
FCF margin (%): -56.85902009789542
Revenue growth (%): 6.30891219899156
Rule of 40 score: -50.55010789890386
Financial ratios for TFCILTD.NS — quarterly report dated 2026-03-31
Total revenue: 7638427.299703264
Gross profit: 4565175.922000848
Operating income: 4310194.997880458
Net income: 3393810.936837643
Capital expenditures: 0
Depreciation & amortization: 14783.806697753285
Net tangible assets: 139368355.2352692
Owner earnings: 3408594.743535396
Return on net tangible assets (%): 2.445745117520625
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6710276429626504
Trailing EPS: 2.67
P/E ratio: 0.251321214592753
Shares outstanding: 462977240
Book value: 139374258.1602374
P/B ratio: 2.22903806056767
Market cap (USD): 363179050.1059771
Yahoo trailing P/E: 27.72
Yahoo forward P/E: 6.34
Dividend yield: 0.82
Debt to equity: 0.8194
Current ratio: 704.19
Quick ratio: 695.72
Effective tax rate (%): 21.35617861361532
COGS to revenue (%): 40.23408559274768
Buyback yield (%): 0
Receivables turnover: 1441.524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6863372147021438
Revenue growth (%): 4.6340743857492175
Rule of 40 score: 4.6340743857492175
Financial ratios for TFCILTD.NS — annual report dated 2026-03-31
Total revenue: 27309633.319203053
Gross profit: 15769489.190334888
Operating income: 16175911.403136922
Net income: 13084283.594743535
Capital expenditures: 4535.82026282323
Operating cash flow: -4904175.498092412
Depreciation & amortization: 59209.41076727427
Net tangible assets: 139368355.2352692
Owner earnings: 13138957.185247986
Return on net tangible assets (%): 9.427503943106721
Capex to operating income (%): 0.02804058547170096
Buffett classification: The Great
Stock price: 0.6710276429626504
Trailing EPS: 2.67
P/E ratio: 0.251321214592753
Shares outstanding: 462977240
Book value: 139374258.1602374
P/B ratio: 2.22903806056767
Market cap (USD): 363179050.1059771
Yahoo trailing P/E: 27.72
Yahoo forward P/E: 6.34
Dividend yield: 0.82
Debt to equity: 0.8194
Current ratio: 704.19
Quick ratio: 695.72
Effective tax rate (%): 20.74564886241014
COGS to revenue (%): 42.25667915047981
Free cash flow (dilution-adjusted): -4909050.445103858
Buyback yield (%): 0.004181551691186696
Receivables turnover: 5153.874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.328725589967174
FCF margin (%): -17.975526759094226
Revenue growth (%): 5.113994800452356
Rule of 40 score: -12.86153195864187
Financial ratios for TFCILTD.NS — quarterly report dated 2026-06-30
Total revenue: 8165333.895980588
Gross profit: 4965133.452895875
Operating income: 4788532.545627176
Net income: 6457358.371136195
Capital expenditures: 0
Depreciation & amortization: 14896.086085030065
Owner earnings: 6472254.457221225
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8130604494144951
Trailing EPS: 3.33
P/E ratio: 0.24416229712146997
Shares outstanding: 462977240
Market cap (USD): 426247718.6201076
Yahoo trailing P/E: 26.21
Yahoo forward P/E: 7.48
Dividend yield: 0.01
Debt to equity: 0.8194
Effective tax rate (%): 21.8473650475867
COGS to revenue (%): 39.19252395373596
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.898103177571562
Rule of 40 score: 6.898103177571562
Financial ratios for TGP.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 9265789.47368421
Buffett classification: The Gruesome
Stock price: 0.0014473684210526317
Trailing EPS: -0.02
Shares outstanding: 139796171
Book value: 30893421.052631583
P/B ratio: 0.0065495033050811365
Market cap (USD): 26671639.47368421
Yahoo forward P/E: 9.67
EV/EBITDA: -26.18
Debt to equity: 0.2377
Current ratio: 1.34
Quick ratio: 1.22
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 2072627.2727272725
Buyback yield (%): 0
Retained earnings: -49752631.578947365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THANGAMAYL.NS — quarterly report dated 2026-03-31
Total revenue: 300785290.3772785
Gross profit: 33006570.580754556
Operating income: 21472022.043238662
Net income: 15118694.362017805
Capital expenditures: 0
Depreciation & amortization: 1249470.1144552776
Net tangible assets: 149891903.34887666
Owner earnings: 16368164.476473082
Return on net tangible assets (%): 10.919979072102263
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.14581135260604
Trailing EPS: 113.27
P/E ratio: 0.3191119568518234
Shares outstanding: 31082021
Book value: 150063586.26536667
P/B ratio: 7.486725430758478
Market cap (USD): 2274989068.588385
Yahoo trailing P/E: 60.97
Yahoo forward P/E: 44.64
EV/EBITDA: 40.26
Dividend yield: 0.00
Debt to equity: 0.6448999999999999
Current ratio: 1.54
Quick ratio: 0.07
Analyst target mean: 5714.67
Analyst target median: 6066.00
Analyst consensus upside (%): 15710.047654630898
Effective tax rate (%): 21.705724164425664
Interest coverage ratio: 9.93186274509804
COGS to revenue (%): 89.026534329736
SG&A to revenue (%): 0.9646925350837323
Buyback yield (%): 0
Retained earnings: 79572912.2509538
Inventory turnover: 0.8554761429156665
Receivables turnover: 118.95264040234703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.107128994695305
Revenue growth (%): 12.449538012786423
Rule of 40 score: 12.449538012786423
Financial ratios for THANGAMAYL.NS — annual report dated 2026-03-31
Total revenue: 900734421.3649852
Gross profit: 97383425.18016109
Operating income: 55855235.269181855
Net income: 37266850.36032217
Capital expenditures: 7775540.483255616
Operating cash flow: 34159601.52607037
Depreciation & amortization: 4261339.550657058
Net tangible assets: 149891903.34887666
Owner earnings: 33752649.42772361
Return on net tangible assets (%): 22.517993749911618
Capex to operating income (%): 13.920880371881225
Buffett classification: The Great
Stock price: 36.14581135260604
Trailing EPS: 113.27
P/E ratio: 0.3191119568518234
Shares outstanding: 31082021
Book value: 150063586.26536667
P/B ratio: 7.486725430758478
Market cap (USD): 2274989068.588385
Yahoo trailing P/E: 60.97
Yahoo forward P/E: 44.64
EV/EBITDA: 40.26
Dividend yield: 0.00
Debt to equity: 0.6448999999999999
Current ratio: 1.54
Quick ratio: 0.07
Analyst target mean: 5714.67
Analyst target median: 6066.00
Analyst consensus upside (%): 15710.047654630898
Effective tax rate (%): 25.00053319683494
Interest coverage ratio: 8.86692462987887
COGS to revenue (%): 89.18844191248016
SG&A to revenue (%): 1.8081425241754348
Free cash flow (dilution-adjusted): 26334251.801610854
Buyback yield (%): 0
Retained earnings: 79572912.2509538
Inventory turnover: 2.5664758280488758
Receivables turnover: 356.2166806370495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.095613921594
FCF margin (%): 2.923642216504124
Revenue growth (%): 56.90371077054206
Rule of 40 score: 59.82735298704618
Financial ratios for TITN — quarterly report dated 2026-04-30
Total revenue: 522381000
Gross profit: 89283000
Operating income: -5099000
Net income: -12616000
Capital expenditures: 977000
Operating cash flow: -23092000
Depreciation & amortization: 9028000
Net tangible assets: 448072000
Owner earnings: -4565000
Return on net tangible assets (%): -1.0188094770483316
Buffett classification: The Gruesome
Stock price: 20.91
Trailing EPS: -2.35
Shares outstanding: 23302180
Book value: 566477000
P/B ratio: 0.8601383353604823
Market cap (USD): 465577536
Yahoo forward P/E: -59.94
EV/EBITDA: 36.27
Debt to equity: 1.5152
Current ratio: 1.38
Quick ratio: 0.18
Short percent of float: 0.04
Analyst target mean: 23.00
Analyst target median: 23.50
Analyst consensus upside (%): 9.995217599234815
Interest coverage ratio: -0.6236545988258317
COGS to revenue (%): 82.90845187707822
Free cash flow (dilution-adjusted): -26937000
Buyback yield (%): 0
Retained earnings: 293524000
Inventory turnover: 0.4734216926734621
Receivables turnover: 4.767163416348023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6170874778077238
FCF margin (%): -5.156581116081941
Revenue growth (%): -19.39360927315821
Rule of 40 score: -24.55019038924015
Financial ratios for TRT — quarterly report dated 2026-03-31
Total revenue: 16511000
Gross profit: 2554000
Operating income: -70000
Net income: -37000
Capital expenditures: 544000
Operating cash flow: 1251000
Depreciation & amortization: 638000
Net tangible assets: 34325000
Owner earnings: 57000
Buffett classification: The Gruesome
Stock price: 5.78
Trailing EPS: 0.05
P/E ratio: 115.6
Shares outstanding: 10112599
Book value: 32464000
P/B ratio: 1.8004812167323807
Market cap (USD): 93339288
Yahoo trailing P/E: 184.60
EV/EBITDA: 29.17
Debt to equity: 0.1043
Current ratio: 3.38
Quick ratio: 2.99
Short percent of float: 0.15
Effective tax rate (%): 136.4485981308411
Interest coverage ratio: -6.363636363636363
COGS to revenue (%): 84.53152443825329
R&D to revenue (%): 0.5996002664890073
SG&A to revenue (%): 15.359457331475987
Free cash flow (dilution-adjusted): 427000
Buyback yield (%): 0
Retained earnings: 11030000
Inventory turnover: 5.6460355987055015
Receivables turnover: 1.1880981506800028
Capitalized R&D asset: 201040
ROCI (R&D-adjusted, %): -0.20155325303147503
Rosenberg metric: 0.5188679245283019
FCF margin (%): 2.586154684755617
Revenue growth (%): 5.50833919100262
Rule of 40 score: 8.094493875758237
Financial ratios for 0439.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.25641025641025644
Shares outstanding: 615692886
Market cap (USD): 157869970.76923078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0439.HK — annual report dated 2022-12-31
Total revenue: 6742362.002567394
Gross profit: 1389730.4236200256
Operating income: -7062387.676508344
Net income: -8717843.388960205
Capital expenditures: 1843774.0693196405
Operating cash flow: -10001540.436456997
Depreciation & amortization: 1401412.0667522463
Net tangible assets: 207544544.28754812
Owner earnings: -9160205.391527599
Return on net tangible assets (%): -4.4136093400924805
Buffett classification: The Gruesome
Stock price: 0.15019255455712452
Shares outstanding: 615692886
Book value: 207573427.4711168
P/B ratio: 0.445492896164928
Market cap (USD): 92472487.37098844
Debt to equity: 0.08765631599811255
Current ratio: 2.2378655138973356
Quick ratio: 2.1157645589177996
Interest coverage ratio: -579.1157894736841
COGS to revenue (%): 79.38807760409725
R&D to revenue (%): 21.660986615387547
SG&A to revenue (%): 71.33065514155703
Free cash flow (dilution-adjusted): -11991142.490372272
Buyback yield (%): 0
Retained earnings: -64727984.59563543
Inventory turnover: 2.806555832267618
Receivables turnover: 2.280732988840158
Capitalized R&D asset: 1460462.1309370988
ROCI (R&D-adjusted, %): -2.537268029895021
FCF margin (%): -177.84780001142357
Rule of 40 score: -177.84780001142357
Financial ratios for 0439.HK — annual report dated 2023-12-31
Total revenue: 10645198.463508323
Gross profit: 1879129.3213828425
Operating income: -2116261.2035851474
Net income: -934058.8988476313
Capital expenditures: 990781.0499359795
Operating cash flow: -5581946.222791294
Depreciation & amortization: 939180.5377720871
Net tangible assets: 191264788.73239437
Owner earnings: -985659.4110115237
Return on net tangible assets (%): -0.5153376204496251
Buffett classification: The Gruesome
Stock price: 0.13060179257362356
Shares outstanding: 615692886
Book value: 191273623.55953905
P/B ratio: 0.42039562533512465
Market cap (USD): 80410594.58642766
Debt to equity: 0.07731648555708852
Current ratio: 2.7624775352229305
Quick ratio: 2.684781608631382
Interest coverage ratio: -124.27067669172932
COGS to revenue (%): 82.34763468408329
R&D to revenue (%): 8.005869688112679
SG&A to revenue (%): 29.860835468312104
Free cash flow (dilution-adjusted): -6789756.7221510885
Buyback yield (%): 0
Retained earnings: -85379641.4852753
Inventory turnover: 5.4048314518039
Receivables turnover: 0.7820798645407083
Capitalized R&D asset: 1830750.3447573057
ROCI (R&D-adjusted, %): -0.9462693038379102
Rosenberg metric: 0.33509865637446984
FCF margin (%): -63.782340417854435
Revenue growth (%): 57.88529983193998
Rule of 40 score: -5.8970405859144535
Financial ratios for 0439.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 351466365.97938144
Buffett classification: The Gruesome
Stock price: 0.26804123711340205
Shares outstanding: 615692886
Book value: 351466752.5773196
P/B ratio: 0.4695496277675807
Market cap (USD): 165031082.84536082
Debt to equity: 0.03317943727721309
Current ratio: 2.850273005586357
Quick ratio: 2.6746657128128524
Buyback yield (%): 0
Retained earnings: -92041494.84536083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0439.HK — annual report dated 2024-12-31
Total revenue: 9731185.56701031
Gross profit: 2673067.0103092785
Operating income: -9321649.484536083
Net income: -6111726.804123712
Capital expenditures: 1755283.5051546392
Operating cash flow: -12047680.412371134
Depreciation & amortization: 890979.381443299
Net tangible assets: 351466365.97938144
Owner earnings: -6976030.927835052
Return on net tangible assets (%): -1.9848359908908886
Buffett classification: The Gruesome
Stock price: 0.26804123711340205
Shares outstanding: 615692886
Book value: 351466752.5773196
P/B ratio: 0.4695496277675807
Market cap (USD): 165031082.84536082
Debt to equity: 0.03317943727721309
Current ratio: 2.850273005586357
Quick ratio: 2.6746657128128524
Interest coverage ratio: -472.7843137254902
COGS to revenue (%): 72.53092141854492
R&D to revenue (%): 73.89887967794051
SG&A to revenue (%): 49.41335381518658
Free cash flow (dilution-adjusted): -13805927.835051546
Buyback yield (%): 0
Retained earnings: -92041494.84536083
Inventory turnover: 3.2812724658519055
Receivables turnover: 1.167862666254253
Capitalized R&D asset: 8244190.897021036
ROCI (R&D-adjusted, %): -1.2967935158270636
Rosenberg metric: 0.9315885442481168
FCF margin (%): -141.8730301665916
Revenue growth (%): -8.586151771911478
Rule of 40 score: -150.4591819385031
Financial ratios for 0439.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 317312484.0764331
Buffett classification: The Gruesome
Stock price: 0.15159235668789808
Shares outstanding: 615692886
Book value: 317312611.4649682
P/B ratio: 0.29414001275842017
Market cap (USD): 93334335.58471337
Debt to equity: 0.04453242678160217
Current ratio: 2.760648382797394
Quick ratio: 2.567015824745171
Buyback yield (%): 0
Retained earnings: -90754267.51592357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0464.HK — annual report dated 2022-03-31
Total revenue: 33940996.16858237
Gross profit: 2007790.5491698594
Operating income: -4014431.6730523626
Net income: -1464367.816091954
Capital expenditures: 201915.70881226053
Operating cash flow: -4512260.536398468
Depreciation & amortization: 426819.9233716475
Net tangible assets: 8995530.012771392
Owner earnings: -1239463.601532567
Return on net tangible assets (%): -13.778661176971676
Buffett classification: The Gruesome
Stock price: 0.05747126436781609
Shares outstanding: 756242000
Book value: 8995530.012771392
P/B ratio: 4.831531198977781
Market cap (USD): 43462183.90804598
Debt to equity: 0.519173706253993
Current ratio: 1.5690954773869348
Quick ratio: 0.9073036940427329
Interest coverage ratio: -49.037441497659906
COGS to revenue (%): 94.08446782411066
SG&A to revenue (%): 17.992685074390987
Free cash flow (dilution-adjusted): -4714176.245210728
Buyback yield (%): 0
Retained earnings: 145083.0140485313
Inventory turnover: 3.623252039589039
Receivables turnover: 5.416999592335914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.96198704666588
FCF margin (%): -13.889327884767344
Rule of 40 score: -13.889327884767344
Financial ratios for 0464.HK — annual report dated 2023-03-31
Total revenue: 21490445.859872613
Gross profit: -2324968.152866242
Operating income: -6694394.904458599
Net income: -5653503.184713376
Capital expenditures: 97452.22929936307
Operating cash flow: 2151719.74522293
Depreciation & amortization: 397452.2292993631
Net tangible assets: 3310063.694267516
Owner earnings: -5353503.184713376
Return on net tangible assets (%): -161.73414408866995
Buffett classification: The Gruesome
Stock price: 0.03439490445859873
Shares outstanding: 756242000
Book value: 3310063.694267516
P/B ratio: 7.858118072660099
Market cap (USD): 26010871.337579623
Debt to equity: 0.5801262315270936
Current ratio: 1.3785194092156907
Quick ratio: 1.0669056423985297
Interest coverage ratio: -43.180772391125714
COGS to revenue (%): 110.81861292234736
SG&A to revenue (%): 21.330764671013632
Free cash flow (dilution-adjusted): 2054267.5159235669
Buyback yield (%): 0
Retained earnings: -5508789.808917197
Inventory turnover: 13.611285038223516
Receivables turnover: 6.681452730801221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -183.12367146391614
FCF margin (%): 9.558980438648486
Revenue growth (%): -36.68292541229142
Rule of 40 score: -27.12394497364293
Financial ratios for 0464.HK — annual report dated 2024-03-31
Total revenue: 23115581.098339718
Gross profit: 4558237.54789272
Operating income: -515070.24265644955
Net income: -1001277.1392081737
Capital expenditures: 46998.72286079182
Operating cash flow: -2794891.443167305
Depreciation & amortization: 595785.4406130268
Net tangible assets: 4118390.804597701
Owner earnings: -452490.4214559387
Return on net tangible assets (%): -10.987068564517632
Buffett classification: The Gruesome
Stock price: 0.06010230179028132
Shares outstanding: 756242000
Book value: 5118518.518518519
P/B ratio: 8.879890684393054
Market cap (USD): 45451884.91048593
Debt to equity: 1.3977244373471729
Current ratio: 1.3078208991080993
Quick ratio: 1.1922641868286972
Interest coverage ratio: -2.8441466854724964
COGS to revenue (%): 80.28067073676068
SG&A to revenue (%): 21.947567612364985
Free cash flow (dilution-adjusted): -2841890.166028097
Buyback yield (%): 0
Retained earnings: -7569604.086845466
Inventory turnover: 12.586971586971586
Receivables turnover: 4.641254455470934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.1838474025974
FCF margin (%): -12.294262272438464
Revenue growth (%): 7.562128999387535
Rule of 40 score: -4.73213327305093
Financial ratios for 0464.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1504504.5045045046
Buffett classification: The Gruesome
Stock price: 0.02187902187902188
Shares outstanding: 756242000
Book value: 2243114.543114543
P/B ratio: 7.3762774685868395
Market cap (USD): 16545835.263835266
Debt to equity: 2.7949968443398934
Current ratio: 1.0841672799973636
Quick ratio: 0.9868289521382355
Buyback yield (%): 0
Retained earnings: -10330630.630630631
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0464.HK — annual report dated 2025-03-31
Total revenue: 13598586.118251927
Gross profit: -704370.179948586
Operating income: -7494215.938303342
Net income: -6393187.660668381
Capital expenditures: 151285.3470437018
Operating cash flow: -2404755.7840616964
Depreciation & amortization: 585218.5089974293
Net tangible assets: -1093316.1953727505
Owner earnings: -5959254.498714653
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Shares outstanding: 756242000
Book value: -698843.187660668
Market cap (USD): 19440668.380462725
Debt to equity: -7.703145116792352
Current ratio: 0.9556045571481073
Quick ratio: 0.8846870023275756
Interest coverage ratio: -33.03399433427762
COGS to revenue (%): 105.17973099426261
SG&A to revenue (%): 49.93052733064264
Free cash flow (dilution-adjusted): -2556041.1311053983
Buyback yield (%): 0
Retained earnings: -14011439.588688945
Inventory turnover: 19.22214544826395
Receivables turnover: 2.9318018067948786
Capitalized R&D asset: 0
FCF margin (%): -18.796374188304014
Revenue growth (%): -41.17134213325639
Rule of 40 score: -59.9677163215604
Financial ratios for 0464.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -1093316.1953727505
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Shares outstanding: 756242000
Book value: -698843.187660668
Market cap (USD): 19440668.380462725
Debt to equity: -7.703145116792352
Current ratio: 0.9556045571481073
Quick ratio: 0.8846870023275756
Buyback yield (%): 0
Retained earnings: -14011439.588688945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1022.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.052564102564102565
Shares outstanding: 1749442062
Market cap (USD): 91957851.97692308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1022.HK — annual report dated 2022-12-31
Total revenue: 27517097.701149426
Gross profit: 22155316.091954023
Operating income: -3411494.252873563
Net income: -3499425.2873563217
Capital expenditures: 2076293.103448276
Operating cash flow: -645977.0114942528
Depreciation & amortization: 1235488.5057471264
Net tangible assets: 62377011.494252875
Owner earnings: -4340229.885057472
Return on net tangible assets (%): -6.958059998525836
Buffett classification: The Gruesome
Stock price: 0.044929396662387676
Shares outstanding: 1749442062
Book value: 65589511.494252875
P/B ratio: 1.1983833169477205
Market cap (USD): 78601376.34146342
Debt to equity: 0.1626582957833793
Current ratio: 2.2874508238782143
Quick ratio: 2.2874508238782143
Interest coverage ratio: -5.983870967741936
COGS to revenue (%): 19.4852730016343
R&D to revenue (%): 40.12500065267675
SG&A to revenue (%): 54.73765005038664
Free cash flow (dilution-adjusted): -2540517.2413793104
Buyback yield (%): 0
Retained earnings: -94124137.93103449
Receivables turnover: 4.629081768303
Capitalized R&D asset: 11041235.632183908
ROCI (R&D-adjusted, %): 4.4708736100696855
FCF margin (%): -9.232504346827207
Rule of 40 score: -9.232504346827207
Financial ratios for 1022.HK — annual report dated 2023-12-31
Total revenue: 31812798.87482419
Gross profit: 27351195.499296762
Operating income: 5736146.272855134
Net income: 7338959.212376934
Capital expenditures: 930661.040787623
Operating cash flow: 5635864.978902954
Depreciation & amortization: 1037834.0365682137
Net tangible assets: 70265822.78481013
Owner earnings: 7446132.208157524
Return on net tangible assets (%): 10.597089613483055
Capex to operating income (%): 16.224499803844644
Buffett classification: The Great
Stock price: 0.029449423815621
P/E ratio: 7.02007726624572
Shares outstanding: 1749442062
Book value: 73971870.604782
P/B ratio: 0.6964817883269987
Market cap (USD): 51520060.72471191
Debt to equity: 0.18476442179716315
Current ratio: 2.774050296260561
Quick ratio: 2.774050296260561
Effective tax rate (%): 0.7229832572298326
Interest coverage ratio: 11.067571234735414
COGS to revenue (%): 14.024554686567429
R&D to revenue (%): 28.3355954533598
SG&A to revenue (%): 40.704897231960885
Free cash flow (dilution-adjusted): 4666666.666666666
Buyback yield (%): 0
Retained earnings: -85992545.71026723
Receivables turnover: 6.123145641580941
Capitalized R&D asset: 16411973.8651244
ROCI (R&D-adjusted, %): 7.772573707557205
Rosenberg metric: 0.47058858088286426
FCF margin (%): 14.669148367073554
Revenue growth (%): 15.6110256260613
Rule of 40 score: 30.280173993134852
Financial ratios for 1022.HK — annual report dated 2024-12-31
Total revenue: 37910684.93150685
Gross profit: 32492191.78082192
Operating income: -5530547.94520548
Net income: -6081369.863013699
Capital expenditures: 159726.02739726027
Operating cash flow: -1489863.0136986303
Depreciation & amortization: 670821.9178082192
Net tangible assets: 62768219.17808219
Owner earnings: -5570273.97260274
Return on net tangible assets (%): -8.874354005167959
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 1749442062
Book value: 66106849.3150685
P/B ratio: 0.784366830609892
Market cap (USD): 51852019.87886598
Debt to equity: 0.18546147788967632
Current ratio: 1.658426820328666
Quick ratio: 1.658426820328666
Interest coverage ratio: -9.775544794188862
COGS to revenue (%): 14.292786217063899
R&D to revenue (%): 24.666844927515285
SG&A to revenue (%): 76.20109269082343
Free cash flow (dilution-adjusted): -1668630.1369863015
Buyback yield (%): 0
Retained earnings: -89923561.64383562
Receivables turnover: 5.424410513730179
Capitalized R&D asset: 19034589.435980383
ROCI (R&D-adjusted, %): -6.139045842583222
Rosenberg metric: 0.5703127310997296
FCF margin (%): -4.401477156113143
Revenue growth (%): 19.16802756235437
Rule of 40 score: 14.76655040624123
Financial ratios for 1022.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 62768219.17808219
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 1749442062
Book value: 66106849.3150685
P/B ratio: 0.784366830609892
Market cap (USD): 51852019.87886598
Debt to equity: 0.18546147788967632
Current ratio: 1.658426820328666
Quick ratio: 1.658426820328666
Buyback yield (%): 0
Retained earnings: -89923561.64383562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1022.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 71517015.34170154
Buffett classification: The Gruesome
Stock price: 0.0267515923566879
Shares outstanding: 1749442062
Book value: 75001115.76011157
P/B ratio: 0.6239955288659548
Market cap (USD): 46800360.894267514
Debt to equity: 0.16717556968004196
Current ratio: 2.1207543454718487
Quick ratio: 2.1207543454718487
Buyback yield (%): 0
Retained earnings: -83822315.20223153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1150.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03717948717948718
Shares outstanding: 1056936650
Market cap (USD): 39296362.62820513
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1150.HK — annual report dated 2022-12-31
Total revenue: 29946084.724005133
Gross profit: 7031322.207958922
Operating income: -4091784.3388960203
Net income: -5798202.824133504
Capital expenditures: 80744.54428754814
Operating cash flow: -1900641.8485237483
Depreciation & amortization: 2437612.3234916558
Net tangible assets: 14469576.379974326
Owner earnings: -3441335.0449293964
Return on net tangible assets (%): -23.783246686420977
Buffett classification: The Gruesome
Stock price: 0.025673940949935817
Shares outstanding: 1056936650
Book value: 14469576.379974328
P/B ratio: 1.8753644493337356
Market cap (USD): 27135729.13992298
Debt to equity: 0.14145921680654375
Current ratio: 5.76622418879056
Quick ratio: 3.5785644051130774
Interest coverage ratio: -32.92871900826446
COGS to revenue (%): 76.52006172839508
SG&A to revenue (%): 33.32004458161866
Free cash flow (dilution-adjusted): -2758793.324775353
Buyback yield (%): 0
Retained earnings: -21871630.295250323
Inventory turnover: 4.011641234240511
Receivables turnover: 40.69783670621075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.509040102460034
FCF margin (%): -9.212534293552812
Rule of 40 score: -9.212534293552812
Financial ratios for 1150.HK — annual report dated 2023-12-31
Total revenue: 22090268.886043534
Gross profit: 3218950.0640204865
Operating income: -3353008.962868118
Net income: -3570294.4942381564
Capital expenditures: 207042.25352112678
Operating cash flow: -516517.2855313701
Depreciation & amortization: 1535339.3085787452
Net tangible assets: 10860179.257362356
Owner earnings: -2241997.439180538
Return on net tangible assets (%): -20.64420288146384
Buffett classification: The Gruesome
Stock price: 0.025608194622279132
Shares outstanding: 1056936650
Book value: 10860179.257362356
P/B ratio: 2.4922461034214436
Market cap (USD): 27066239.43661972
Debt to equity: 0.24113985238982294
Current ratio: 5.11718868592825
Quick ratio: 2.713656833476699
Interest coverage ratio: -20.75039619651347
COGS to revenue (%): 85.42819881176642
SG&A to revenue (%): 26.662222866251266
Free cash flow (dilution-adjusted): -723559.5390524968
Buyback yield (%): 0
Retained earnings: -25385915.49295775
Inventory turnover: 3.1027767836466604
Receivables turnover: 93.61096039066739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.704533866329466
FCF margin (%): -3.2754673235762937
Revenue growth (%): -26.233198464386515
Rule of 40 score: -29.50866578796281
Financial ratios for 1150.HK — annual report dated 2024-12-31
Total revenue: 14414304.12371134
Gross profit: 1070360.824742268
Operating income: -4120747.4226804124
Net income: -3396778.350515464
Capital expenditures: 31443.298969072166
Operating cash flow: -240592.78350515466
Depreciation & amortization: 1287628.8659793814
Net tangible assets: 9308762.886597939
Owner earnings: -2140592.783505155
Return on net tangible assets (%): -22.99545932775901
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Shares outstanding: 1056936650
Book value: 9308762.886597939
P/B ratio: 2.633708912453624
Market cap (USD): 24516571.778350517
Debt to equity: 0.2599673293094856
Current ratio: 4.938447310281045
Quick ratio: 2.9985099933206594
Interest coverage ratio: -19.64189189189189
COGS to revenue (%): 92.57431496133388
SG&A to revenue (%): 31.65884403915784
Free cash flow (dilution-adjusted): -272036.08247422683
Buyback yield (%): 0
Retained earnings: -28161984.536082476
Inventory turnover: 2.742511322403793
Receivables turnover: 51.26260311640696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.962105563074296
FCF margin (%): -1.8872647624156276
Revenue growth (%): -34.74817260907951
Rule of 40 score: -36.63543737149514
Financial ratios for 1150.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9308762.886597939
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Shares outstanding: 1056936650
Book value: 9308762.886597939
P/B ratio: 2.633708912453624
Market cap (USD): 24516571.778350517
Debt to equity: 0.2599673293094856
Current ratio: 4.938447310281045
Quick ratio: 2.9985099933206594
Buyback yield (%): 0
Retained earnings: -28161984.536082476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1150.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7797707.006369427
Buffett classification: The Gruesome
Stock price: 0.020382165605095544
Shares outstanding: 1056936650
Book value: 7797707.006369427
P/B ratio: 2.762691367705679
Market cap (USD): 21542657.834394906
Debt to equity: 0.3309481800954061
Current ratio: 4.614432061240572
Quick ratio: 2.9112912304401664
Buyback yield (%): 0
Retained earnings: -29243312.10191083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 14D.AX — annual report dated 2021-06-30
Operating income: -2574016.541353383
Net income: -4491863.157894736
Capital expenditures: 5675.187969924812
Depreciation & amortization: 102836.09022556391
Net tangible assets: 4411305.263157895
Owner earnings: -4394702.255639097
Return on net tangible assets (%): -99.6236259671834
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
Shares outstanding: 670889428
Book value: 9076699.2481203
P/B ratio: 5.001656602338799
Market cap (USD): 45398532.72180451
Debt to equity: 0.13007212552010808
Current ratio: 6.906461316279757
Quick ratio: 6.906461316279757
Interest coverage ratio: -32.83908718548859
Free cash flow (dilution-adjusted): -1799590.2255639096
Buyback yield (%): 0
Retained earnings: -15906012.781954886
Capitalized R&D asset: 4927.067669172932
ROCI (R&D-adjusted, %): -25.582546637638316
Rule of 40 score: 0
Financial ratios for 14D.AX — annual report dated 2022-06-30
Total revenue: 269592.4137931035
Gross profit: 269592.4137931035
Operating income: -2458037.931034483
Net income: -944351.724137931
Capital expenditures: 32984.8275862069
Depreciation & amortization: 262675.1724137931
Net tangible assets: 5967471.724137931
Owner earnings: -714661.3793103448
Return on net tangible assets (%): -11.975949151457197
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 670889428
Book value: 7224646.8965517245
P/B ratio: 4.482954800893265
Market cap (USD): 32387765.489655178
Debt to equity: 0.04173137968895366
Current ratio: 5.898766970497316
Quick ratio: 5.898766970497316
Interest coverage ratio: -12.867124914710269
COGS to revenue (%): 0
SG&A to revenue (%): 864.6976662087595
Free cash flow (dilution-adjusted): -2699731.0344827585
Buyback yield (%): 0
Retained earnings: -15520369.655172415
Receivables turnover: 0.11354972253722742
Capitalized R&D asset: 3301.135338345865
ROCI (R&D-adjusted, %): -33.06043451333569
FCF margin (%): -1001.4120933516494
Rule of 40 score: -1001.4120933516494
Financial ratios for 14D.AX — annual report dated 2023-06-30
Operating income: -1039819.2052980133
Net income: -1212749.0066225166
Capital expenditures: 6433.774834437086
Depreciation & amortization: 20000
Net tangible assets: 4286125.165562914
Owner earnings: -1199182.7814569536
Return on net tangible assets (%): -27.978249237606207
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 670889428
Book value: 5850409.271523179
P/B ratio: 3.7971500267485676
Market cap (USD): 22214881.721854307
Debt to equity: 0.025736242146641015
Current ratio: 5.283664016004918
Quick ratio: 5.283664016004918
Interest coverage ratio: -1536.3277886497065
Free cash flow (dilution-adjusted): -5211780.794701987
Buyback yield (%): 0
Retained earnings: -16116415.23178808
Capitalized R&D asset: 1625.9323308270677
ROCI (R&D-adjusted, %): -17.75346131560913
Rule of 40 score: 0