speb/financial-data huggingface dataset:
Financial ratios for THANGAMAYL.NS — annual report dated 2023-03-31
Total revenue: 383989037.7588307
Gross profit: 36203410.47503045
Operating income: 19434835.56638246
Net income: 9712545.676004874
Capital expenditures: 3828258.2216808773
Operating cash flow: 1271619.975639464
Depreciation & amortization: 1630937.880633374
Net tangible assets: 47236297.19853837
Owner earnings: 7515225.334957371
Return on net tangible assets (%): 15.909852762950932
Capex to operating income (%): 19.697919278014542
Buffett classification: The Great
Stock price: 6.019488428745433
P/E ratio: 19.263524928768497
Shares outstanding: 31082021
Book value: 47355663.82460414
P/B ratio: 3.950907888114407
Market cap (USD): 187097865.75152254
Debt to equity: 1.468582010854189
Current ratio: 1.5750209317836716
Quick ratio: 0.1809783302822598
Effective tax rate (%): 26.125625347415234
Interest coverage ratio: 5.325767690253671
COGS to revenue (%): 90.57175936939936
SG&A to revenue (%): 1.4128245388653629
Free cash flow (dilution-adjusted): -2601705.2375152255
Buyback yield (%): 0
Retained earnings: 35461632.15590743
Inventory turnover: 2.906651464869597
Receivables turnover: 994.4952681388013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.445090331986197
FCF margin (%): -0.6775467478707713
Rule of 40 score: -0.6775467478707713
Financial ratios for THANGAMAYL.NS — annual report dated 2024-03-31
Total revenue: 458901546.9480753
Gross profit: 42324019.66662669
Operating income: 23761841.947475716
Net income: 14779949.634248711
Capital expenditures: 4450173.881760403
Operating cash flow: 39618659.31166807
Depreciation & amortization: 1961865.9311668065
Net tangible assets: 58949514.33025543
Owner earnings: 12291641.683655117
Return on net tangible assets (%): 20.851133081085482
Capex to operating income (%): 18.728236184708553
Buffett classification: The Great
Stock price: 15.29570537428023
P/E ratio: 32.16664788569541
Shares outstanding: 31082021
Book value: 59141383.8589759
P/B ratio: 8.038726939275637
Market cap (USD): 475421435.653191
Debt to equity: 1.0785311650918528
Current ratio: 1.5381529883664853
Quick ratio: 0.13927281709856157
Effective tax rate (%): 25.33922946450206
Interest coverage ratio: 6.393998063891577
COGS to revenue (%): 90.77710242031159
SG&A to revenue (%): 1.2025776240076513
Free cash flow (dilution-adjusted): 35142103.3697086
Buyback yield (%): 0
Retained earnings: 45910780.66914498
Inventory turnover: 2.921083390092749
Receivables turnover: 898.3051643192488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.404028717688636
FCF margin (%): 7.6578742441425955
Revenue growth (%): 19.50902286858885
Rule of 40 score: 27.166897112731448
Financial ratios for THANGAMAYL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 61453655.040611565
Buffett classification: The Gruesome
Stock price: 29.16985188724319
Shares outstanding: 31082021
Book value: 61641184.90205449
P/B ratio: 14.70863920553811
Market cap (USD): 906657948.9261825
Debt to equity: 1.5505948920668133
Current ratio: 1.369220112460272
Quick ratio: 0.19443403145627905
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THANGAMAYL.NS — quarterly report dated 2024-12-31
Total revenue: 131908147.8027742
Gross profit: 15678983.564518008
Operating income: 9069821.657535844
Net income: 5617204.802424525
Capital expenditures: 0
Depreciation & amortization: 624781.4430586315
Owner earnings: 6241986.245483156
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.714535493647276
P/E ratio: 31.421930214920103
Shares outstanding: 31082021
Market cap (USD): 706013669.2187899
Effective tax rate (%): 28.554484803558193
Interest coverage ratio: 7.5106177606177615
COGS to revenue (%): 88.11371107419322
SG&A to revenue (%): 0.7016365628645151
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THANGAMAYL.NS — quarterly report dated 2025-03-31
Total revenue: 161386485.85457096
Gross profit: 14761515.080664016
Operating income: 5839373.392564882
Net income: 3670797.287818564
Capital expenditures: 0
Depreciation & amortization: 867430.441898527
Net tangible assets: 128676642.50642973
Owner earnings: 4538227.729717091
Return on net tangible assets (%): 3.526846552194058
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.28533084373906
P/E ratio: 49.291413113358644
Shares outstanding: 31082021
Book value: 128870703.76432076
P/B ratio: 5.616134009795208
Market cap (USD): 723755142.2770452
Debt to equity: 0.7232301607460359
Current ratio: 1.7212335572659463
Quick ratio: 0.2541264403612584
Effective tax rate (%): 19.1346896729333
Interest coverage ratio: 4.491906474820143
COGS to revenue (%): 90.85331401666063
SG&A to revenue (%): 1.3437160449112642
Buyback yield (%): 0
Retained earnings: 55321487.02361468
Inventory turnover: 0.6339073169005899
Receivables turnover: 160.33681765389082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.126053196761937
Revenue growth (%): 22.34762487596447
Rule of 40 score: 22.34762487596447
Financial ratios for THANGAMAYL.NS — annual report dated 2025-03-31
Total revenue: 574068272.1533785
Gross profit: 50316810.848725736
Operating income: 23057049.333645076
Net income: 13877718.026654195
Capital expenditures: 6783960.7201309325
Operating cash flow: -49563946.69160626
Depreciation & amortization: 2769464.577975216
Net tangible assets: 128676642.50642973
Owner earnings: 9863221.884498477
Return on net tangible assets (%): 7.6651221949668376
Capex to operating income (%): 29.42250164782234
Buffett classification: The Good
Stock price: 23.28533084373906
P/E ratio: 52.15231646060016
Shares outstanding: 31082021
Book value: 128870703.76432076
P/B ratio: 5.616134009795208
Market cap (USD): 723755142.2770452
Debt to equity: 0.7232301607460359
Current ratio: 1.7212335572659463
Quick ratio: 0.2541264403612584
Effective tax rate (%): 25.76913456728364
Interest coverage ratio: 5.513838412077159
COGS to revenue (%): 91.23504759111958
SG&A to revenue (%): 1.6631436612375725
Free cash flow (dilution-adjusted): -56381809.67968202
Buyback yield (%): 0
Retained earnings: 55321487.02361468
Inventory turnover: 2.2643474832833816
Receivables turnover: 570.3344947735192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.291921361308443
FCF margin (%): -9.821446753743956
Revenue growth (%): 25.096172800292237
Rule of 40 score: 15.274726046548281
Financial ratios for THANGAMAYL.NS — quarterly report dated 2025-06-30
Total revenue: 181993915.28200328
Gross profit: 19547156.56447461
Operating income: 9378656.681488417
Net income: 5348701.146735315
Capital expenditures: 0
Depreciation & amortization: 798034.1680318278
Owner earnings: 6146735.314767143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.64626725953663
P/E ratio: 45.96730032981283
Shares outstanding: 31082021
Market cap (USD): 672809733.53253
Effective tax rate (%): 29.81728849992323
Interest coverage ratio: 5.336218375499334
COGS to revenue (%): 89.25944500167168
SG&A to revenue (%): 1.574595581616645
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.768993214216309
Rule of 40 score: 12.768993214216309
Financial ratios for THANGAMAYL.NS — quarterly report dated 2025-12-31
Total revenue: 267484683.07897964
Gross profit: 28525119.750473432
Operating income: 17999331.625264566
Net income: 11672050.796479894
Capital expenditures: 0
Depreciation & amortization: 1174111.6185808177
Owner earnings: 12846162.415060712
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.892837250751924
P/E ratio: 42.404969834704275
Shares outstanding: 31082021
Market cap (USD): 1115621921.1774535
Effective tax rate (%): 26.798938102556935
Interest coverage ratio: 10.067289719626169
COGS to revenue (%): 89.33579320425952
SG&A to revenue (%): 0.7654474202589527
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 46.97451981540519
Rule of 40 score: 46.97451981540519
Financial ratios for TITN — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.8
Shares outstanding: 23302180
Market cap (USD): 717707144
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TITN — annual report dated 2023-01-31
Total revenue: 2209306000
Gross profit: 439839000
Operating income: 138323000
Net income: 101868000
Capital expenditures: 33455000
Operating cash flow: 10816000
Depreciation & amortization: 25197000
Net tangible assets: 487273000
Owner earnings: 93610000
Return on net tangible assets (%): 19.210996710263036
Capex to operating income (%): 24.18614402521634
Buffett classification: The Great
Stock price: 43.94
P/E ratio: 10.051221082184789
Shares outstanding: 23302180
Book value: 536306000
P/B ratio: 1.9091671344344459
Market cap (USD): 1023897789.1999999
Debt to equity: 0.7718187005179878
Current ratio: 1.7449528355859971
Quick ratio: 0.33184917826120996
Effective tax rate (%): 24.676688282399567
Interest coverage ratio: 19.91978686635945
COGS to revenue (%): 80.09153100566422
Free cash flow (dilution-adjusted): -29625000
Buyback yield (%): 0
Retained earnings: 284784000
Inventory turnover: 2.513665246562557
Receivables turnover: 23.05106214264847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.031019022683566
FCF margin (%): -1.3409188224718531
Rule of 40 score: -1.3409188224718531
Financial ratios for TITN — annual report dated 2024-01-31
Total revenue: 2758445000
Gross profit: 531354000
Operating income: 168845000
Net income: 112441000
Capital expenditures: 55227000
Operating cash flow: -32280000
Depreciation & amortization: 31479000
Net tangible assets: 540181000
Owner earnings: 88693000
Return on net tangible assets (%): 16.419126181779813
Capex to operating income (%): 32.708697325949835
Buffett classification: The Good
Stock price: 26.73
P/E ratio: 5.539503129641323
Shares outstanding: 23302180
Book value: 657642000
P/B ratio: 0.947122098953534
Market cap (USD): 622867271.4
Debt to equity: 1.637790773703626
Current ratio: 1.3181305812820363
Quick ratio: 0.18742173948130902
Effective tax rate (%): 25.555481991525426
Interest coverage ratio: 8.000236910684672
COGS to revenue (%): 80.7371906998327
Free cash flow (dilution-adjusted): -97761000
Buyback yield (%): 0
Retained earnings: 397225000
Inventory turnover: 1.7091632579449436
Receivables turnover: 17.951964440279323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.10394589574453
FCF margin (%): -3.5440619624462335
Revenue growth (%): 24.855723924164423
Rule of 40 score: 21.31166196171819
Financial ratios for TITN — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.73
Shares outstanding: 23302180
Market cap (USD): 319938931.40000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TITN — annual report dated 2025-01-31
Total revenue: 2702122000
Gross profit: 395630000
Operating income: 5850000
Net income: -36911000
Capital expenditures: 47685000
Operating cash flow: 70291000
Depreciation & amortization: 38601000
Net tangible assets: 504525000
Owner earnings: -45995000
Return on net tangible assets (%): -9.116495713790199
Capex to operating income (%): 815.1282051282051
Buffett classification: The Gruesome
Stock price: 18.72
Shares outstanding: 23302180
Book value: 614077000
P/B ratio: 0.710361745513999
Market cap (USD): 436216809.59999996
Debt to equity: 1.6294601491343919
Current ratio: 1.3451479568263272
Quick ratio: 0.1914302007584114
Interest coverage ratio: 0.10834737836386198
COGS to revenue (%): 85.35854413679324
Free cash flow (dilution-adjusted): 14154000
Buyback yield (%): 0
Retained earnings: 360314000
Inventory turnover: 2.080409715407262
Receivables turnover: 22.55263992521742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6858292437589538
FCF margin (%): 0.5238105459338994
Revenue growth (%): -2.041838789607913
Rule of 40 score: -1.5180282436740136
Financial ratios for TITN — quarterly report dated 2025-01-31
Total revenue: 759922000
Gross profit: 51004000
Operating income: -45689000
Net income: -43642000
Capital expenditures: 18377000
Operating cash flow: 126486000
Depreciation & amortization: 9914000
Net tangible assets: 504525000
Owner earnings: -52105000
Return on net tangible assets (%): -10.327535801000941
Buffett classification: The Gruesome
Stock price: 18.72
Shares outstanding: 23302180
Book value: 614077000
P/B ratio: 0.710361745513999
Market cap (USD): 436216809.59999996
Debt to equity: 1.6294601491343919
Current ratio: 1.3451479568263272
Quick ratio: 0.1914302007584114
Interest coverage ratio: -3.5145384615384616
COGS to revenue (%): 93.28825853179669
Free cash flow (dilution-adjusted): 104350000
Buyback yield (%): 0
Retained earnings: 360314000
Inventory turnover: 0.6394298764648155
Receivables turnover: 6.342514230390439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.356385011641511
FCF margin (%): 13.731672461121011
Rule of 40 score: 13.731672461121011
Financial ratios for TITN — quarterly report dated 2025-04-30
Total revenue: 594336000
Gross profit: 90935000
Operating income: -5469000
Net income: -13204000
Capital expenditures: 5556000
Operating cash flow: 6195000
Depreciation & amortization: 8915000
Net tangible assets: 495536000
Owner earnings: -9845000
Return on net tangible assets (%): -1.9867375932323788
Buffett classification: The Gruesome
Stock price: 16.59
Shares outstanding: 23302180
Book value: 605444000
P/B ratio: 0.6385118461823058
Market cap (USD): 386583166.2
Debt to equity: 1.6708580810116211
Current ratio: 1.3315137909318582
Quick ratio: 0.1814214189920056
Interest coverage ratio: -0.473629514159522
COGS to revenue (%): 84.69973213804985
Free cash flow (dilution-adjusted): -3384000
Buyback yield (%): 0
Retained earnings: 347110000
Inventory turnover: 0.45788952823100726
Receivables turnover: 4.79276169893635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6497031846029017
FCF margin (%): -0.5693748990470037
Revenue growth (%): -21.78986790749577
Rule of 40 score: -22.35924280654277
Financial ratios for TITN — quarterly report dated 2025-07-31
Total revenue: 546426000
Gross profit: 93646000
Operating income: 985000
Net income: -6000000
Capital expenditures: 6270000
Operating cash flow: 43699000
Depreciation & amortization: 9414000
Net tangible assets: 497424000
Owner earnings: -2856000
Return on net tangible assets (%): -0.574158062337161
Capex to operating income (%): 636.5482233502538
Buffett classification: The Gruesome
Stock price: 19.32
Shares outstanding: 23302180
Book value: 610343000
P/B ratio: 0.7376149437283627
Market cap (USD): 450198117.6
Debt to equity: 1.8214725162736363
Current ratio: 1.3116790768375675
Quick ratio: 0.18423095675840864
Interest coverage ratio: 0.08538488210818308
COGS to revenue (%): 82.86208928564892
Free cash flow (dilution-adjusted): 34633000
Buyback yield (%): 0
Retained earnings: 341110000
Inventory turnover: 0.39717543859649124
Receivables turnover: 4.2820669550498405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.11363518376020552
FCF margin (%): 6.33809518580741
Revenue growth (%): -8.06109675335164
Rule of 40 score: -1.7230015675442294
Financial ratios for TITN — quarterly report dated 2025-10-31
Total revenue: 644510000
Gross profit: 111016000
Operating income: 10542000
Net income: 1198000
Capital expenditures: 1786000
Operating cash flow: 33990000
Depreciation & amortization: 9846000
Net tangible assets: 500272000
Owner earnings: 9258000
Return on net tangible assets (%): 1.850593277257172
Capex to operating income (%): 16.941756782394233
Buffett classification: The Great
Stock price: 16.4
P/E ratio: 79.7486961602671
Shares outstanding: 23302180
Book value: 612626000
P/B ratio: 0.6237994339123707
Market cap (USD): 382155751.99999994
Debt to equity: 1.641864693956835
Current ratio: 1.3584350509648195
Quick ratio: 0.24043448683984933
Effective tax rate (%): 57.33618233618234
Interest coverage ratio: 0.9637959407569939
COGS to revenue (%): 82.77513149524445
Free cash flow (dilution-adjusted): 30022000
Buyback yield (%): 0
Retained earnings: 342308000
Inventory turnover: 0.5278282911230848
Receivables turnover: 4.392429735844942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2182987501516807
FCF margin (%): 4.6581123644318945
Revenue growth (%): 17.950097542942686
Rule of 40 score: 22.60820990737458
Financial ratios for TITN — quarterly report dated 2026-01-31
Total revenue: 648064000
Gross profit: 86959000
Operating income: -8739000
Net income: -36168000
Capital expenditures: 2889000
Operating cash flow: 53568000
Depreciation & amortization: 9390000
Net tangible assets: 462482000
Owner earnings: -29667000
Return on net tangible assets (%): -6.414736141082248
Buffett classification: The Gruesome
Stock price: 16.27
Shares outstanding: 23302180
Book value: 579298000
P/B ratio: 0.6544584455668757
Market cap (USD): 379126468.59999996
Debt to equity: 1.425868896491961
Current ratio: 1.411958863313397
Quick ratio: 0.24210357232147137
Interest coverage ratio: -0.9149827243220605
COGS to revenue (%): 85.6204016887221
Free cash flow (dilution-adjusted): 48256000
Buyback yield (%): 0
Retained earnings: 306140000
Inventory turnover: 0.6144216768078309
Receivables turnover: 5.101620864198503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0342440219417373
FCF margin (%): 7.446178155243927
Revenue growth (%): 0.5514266652185381
Rule of 40 score: 7.997604820462465
Financial ratios for TITN — annual report dated 2026-01-31
Total revenue: 2427107000
Gross profit: 382556000
Operating income: -2681000
Net income: -54174000
Capital expenditures: 16501000
Operating cash flow: 137452000
Depreciation & amortization: 37565000
Net tangible assets: 462482000
Owner earnings: -33110000
Return on net tangible assets (%): -7.15919754714778
Buffett classification: The Gruesome
Stock price: 16.27
Shares outstanding: 23302180
Book value: 579298000
P/B ratio: 0.6544584455668757
Market cap (USD): 379126468.59999996
Debt to equity: 1.425868896491961
Current ratio: 1.411958863313397
Quick ratio: 0.24210357232147137
Interest coverage ratio: -0.06222872130538728
COGS to revenue (%): 84.23818974606394
Free cash flow (dilution-adjusted): 109527000
Buyback yield (%): 0
Retained earnings: 306140000
Inventory turnover: 2.263962971370358
Receivables turnover: 19.106414969574356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31729124874994824
FCF margin (%): 4.512656425942491
Revenue growth (%): -10.177741789600914
Rule of 40 score: -5.665085363658423
Financial ratios for TRT — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.52
Shares outstanding: 10112599
Market cap (USD): 25483749.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRT — annual report dated 2022-06-30
Total revenue: 44065000
Gross profit: 11733000
Operating income: 2582000
Net income: 2395000
Capital expenditures: 1468000
Operating cash flow: 2123000
Depreciation & amortization: 3075000
Net tangible assets: 27874000
Owner earnings: 4002000
Return on net tangible assets (%): 14.357465738681208
Capex to operating income (%): 56.855151045701
Buffett classification: The Good
Stock price: 2.16
P/E ratio: 9.120339807933195
Shares outstanding: 10112599
Book value: 28002000
P/B ratio: 0.7800590614956076
Market cap (USD): 21843213.84
Debt to equity: 0.21648453681879865
Current ratio: 2.4479839047698886
Quick ratio: 2.258697292312851
Effective tax rate (%): 24.787164374590702
Interest coverage ratio: 21.16393442622951
COGS to revenue (%): 73.37342562124135
R&D to revenue (%): 0.8510155452172926
SG&A to revenue (%): 20.433450584364007
Free cash flow (dilution-adjusted): 180000
Buyback yield (%): 0
Retained earnings: 9219000
Inventory turnover: 14.318866253321524
Receivables turnover: 3.494171754817223
Capitalized R&D asset: 375000
ROCI (R&D-adjusted, %): 8.886936329117896
FCF margin (%): 0.4084874617043005
Rule of 40 score: 0.4084874617043005
Financial ratios for TRT — annual report dated 2023-06-30
Total revenue: 43250000
Gross profit: 11705000
Operating income: 2388000
Net income: 1758000
Capital expenditures: 4420000
Operating cash flow: 8110000
Depreciation & amortization: 5088000
Net tangible assets: 29406000
Owner earnings: 2426000
Return on net tangible assets (%): 8.250017003332653
Capex to operating income (%): 185.0921273031826
Buffett classification: The Gruesome
Stock price: 2.4
P/E ratio: 13.80559590443686
Shares outstanding: 10112599
Book value: 29571000
P/B ratio: 0.8207445673125697
Market cap (USD): 24270237.599999998
Debt to equity: 0.13898752155828345
Current ratio: 3.0910358138537424
Quick ratio: 2.860390306669526
Effective tax rate (%): 26.11251049538203
Interest coverage ratio: 22.742857142857144
COGS to revenue (%): 72.9364161849711
R&D to revenue (%): 0.9179190751445087
SG&A to revenue (%): 20.978034682080924
Free cash flow (dilution-adjusted): 3254000
Buyback yield (%): 0
Retained earnings: 10763000
Inventory turnover: 14.665271966527197
Receivables turnover: 4.019890324379589
Capitalized R&D asset: 648250
ROCI (R&D-adjusted, %): 7.5434159249339094
Rosenberg metric: -0.07466666666666667
FCF margin (%): 7.523699421965318
Revenue growth (%): -1.8495404516055827
Rule of 40 score: 5.674158970359736
Financial ratios for TRT — annual report dated 2024-06-30
Total revenue: 42312000
Gross profit: 10762000
Operating income: 1252000
Net income: 1142000
Capital expenditures: 482000
Operating cash flow: 2717000
Depreciation & amortization: 4234000
Net tangible assets: 31329000
Owner earnings: 4894000
Return on net tangible assets (%): 15.621309330013725
Capex to operating income (%): 38.498402555910545
Buffett classification: The Good
Stock price: 3.05
P/E ratio: 27.008254772329245
Shares outstanding: 10112599
Book value: 31578000
P/B ratio: 0.9767378222179999
Market cap (USD): 30843426.95
Debt to equity: 0.09031604281461778
Current ratio: 3.4156230099766502
Quick ratio: 3.080025472298875
Effective tax rate (%): 29.83425414364641
Interest coverage ratio: 16.25974025974026
COGS to revenue (%): 74.5651351862356
R&D to revenue (%): 0.9264511249763661
SG&A to revenue (%): 21.816505955757233
Free cash flow (dilution-adjusted): 1710000
Buyback yield (%): 0
Retained earnings: 11813000
Inventory turnover: 9.97786211258697
Receivables turnover: 3.777182645956079
Capitalized R&D asset: 781740
ROCI (R&D-adjusted, %): 3.7050431655228033
Rosenberg metric: -2.375314861460957
FCF margin (%): 4.0414066931366985
Revenue growth (%): -2.16878612716763
Rule of 40 score: 1.8726205659690685
Financial ratios for TRT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.77
Shares outstanding: 10112599
Market cap (USD): 28011899.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 10112599
Market cap (USD): 29326537.099999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRT — quarterly report dated 2025-03-31
Total revenue: 7384000
Gross profit: 1976000
Operating income: -375000
Net income: -476000
Capital expenditures: 95000
Operating cash flow: 781000
Depreciation & amortization: 671000
Net tangible assets: 32316000
Owner earnings: 100000
Buffett classification: The Gruesome
Stock price: 2.99
Shares outstanding: 10112599
Book value: 32728000
P/B ratio: 0.9238777502444391
Market cap (USD): 30236671.01
Debt to equity: 0.057412613053043265
Current ratio: 4.893829113924051
Quick ratio: 4.539398734177215
Interest coverage ratio: -37.5
COGS to revenue (%): 73.23943661971832
R&D to revenue (%): 1.2188515709642471
SG&A to revenue (%): 30.918201516793065
Free cash flow (dilution-adjusted): 337000
Buyback yield (%): 0
Retained earnings: 11589000
Inventory turnover: 2.414285714285714
Receivables turnover: 0.7496446700507614
Capitalized R&D asset: 90000
ROCI (R&D-adjusted, %): -0.9339144356488481
FCF margin (%): 4.563921993499458
Rule of 40 score: 4.563921993499458
Financial ratios for TRT — annual report dated 2025-06-30
Total revenue: 36473000
Gross profit: 9144000
Operating income: 297000
Net income: 0
Capital expenditures: 794000
Operating cash flow: 371000
Depreciation & amortization: 2741000
Net tangible assets: 34028000
Owner earnings: 1947000
Return on net tangible assets (%): 5.721758551780887
Capex to operating income (%): 267.3400673400673
Buffett classification: The Gruesome
Stock price: 2.71
Shares outstanding: 10112599
Book value: 33991000
P/B ratio: 0.8062470445117825
Market cap (USD): 27405143.29
Debt to equity: 0.050954664470006766
Current ratio: 5.025620623806493
Quick ratio: 4.665658816040739
Effective tax rate (%): 97.10982658959537
Interest coverage ratio: 6.6
COGS to revenue (%): 74.92939983001125
R&D to revenue (%): 1.0528336029391605
SG&A to revenue (%): 23.60101993255285
Free cash flow (dilution-adjusted): -1044000
Buyback yield (%): 0
Retained earnings: 12037000
Inventory turnover: 12.081786030061892
Receivables turnover: 3.1960217315106907
Capitalized R&D asset: 777650
ROCI (R&D-adjusted, %): 0.8154852207363832
Rosenberg metric: -4.127551020408164
FCF margin (%): -2.8623913579908424
Revenue growth (%): -13.799867649839289
Rule of 40 score: -16.66225900783013
Financial ratios for TRT — quarterly report dated 2025-06-30
Total revenue: 10671000
Gross profit: 2628000
Operating income: 518000
Net income: 183000
Capital expenditures: 557000
Operating cash flow: -664000
Depreciation & amortization: 648000
Net tangible assets: 34028000
Owner earnings: 274000
Return on net tangible assets (%): 0.8052192312213472
Capex to operating income (%): 107.52895752895752
Buffett classification: The Gruesome
Stock price: 2.71
P/E ratio: 37.43872034153005
Shares outstanding: 10112599
Book value: 33991000
P/B ratio: 0.8062470445117825
Market cap (USD): 27405143.29
Debt to equity: 0.050954664470006766
Current ratio: 5.025620623806493
Quick ratio: 4.665658816040739
Effective tax rate (%): -18.421052631578945
Interest coverage ratio: 57.55555555555556
COGS to revenue (%): 75.3725049198763
R&D to revenue (%): 0.8621497516633868
SG&A to revenue (%): 19.398369412426202
Free cash flow (dilution-adjusted): -1256000
Buyback yield (%): 0
Retained earnings: 12037000
Inventory turnover: 3.555702917771883
Receivables turnover: 0.935068349106204
Capitalized R&D asset: 152300
ROCI (R&D-adjusted, %): 1.5723855512270428
Rosenberg metric: 7.2444444444444445
FCF margin (%): -11.770218348795803
Revenue growth (%): 44.51516793066089
Rule of 40 score: 32.744949581865086
Financial ratios for TRT — quarterly report dated 2025-09-30
Total revenue: 15514000
Gross profit: 2585000
Operating income: 50000
Net income: 165000
Capital expenditures: 46000
Operating cash flow: 933000
Depreciation & amortization: 532000
Net tangible assets: 34056000
Owner earnings: 651000
Return on net tangible assets (%): 1.9115574348132487
Capex to operating income (%): 92
Buffett classification: The Gruesome
Stock price: 2.96
P/E ratio: 45.3534743030303
Shares outstanding: 10112599
Book value: 34144000
P/B ratio: 0.8766779826616683
Market cap (USD): 29933293.04
Debt to equity: 0.06018626991565136
Current ratio: 3.1488204785009204
Quick ratio: 2.9477162456081647
Effective tax rate (%): 28.193832599118945
Interest coverage ratio: 6.25
COGS to revenue (%): 83.33763052726569
R&D to revenue (%): 0.6059043444630656
SG&A to revenue (%): 15.75995874693825
Free cash flow (dilution-adjusted): 829000
Buyback yield (%): 0
Retained earnings: 12114000
Inventory turnover: 5.378119800332779
Receivables turnover: 0.9365529731361304
Capitalized R&D asset: 185340
ROCI (R&D-adjusted, %): 0.14602910360034754
Rosenberg metric: -0.4673913043478261
FCF margin (%): 5.3435606548923555
Revenue growth (%): 45.38468747071502
Rule of 40 score: 50.72824812560738
Financial ratios for TRT — quarterly report dated 2025-12-31
Total revenue: 15649000
Gross profit: 2499000
Operating income: 97000
Net income: 291000
Capital expenditures: 186000
Operating cash flow: 134000
Depreciation & amortization: 441000
Net tangible assets: 33513000
Owner earnings: 546000
Return on net tangible assets (%): 1.629218512219139
Capex to operating income (%): 191.75257731958763
Buffett classification: The Gruesome
Stock price: 6.62
P/E ratio: 410.7080084662577
Shares outstanding: 10112599
Book value: 31736000
P/B ratio: 2.1094468546760776
Market cap (USD): 66945405.38
Debt to equity: 0.11173430804134106
Current ratio: 2.963086388105614
Quick ratio: 2.7208408100487054
Effective tax rate (%): 24.679487179487182
Interest coverage ratio: 4.409090909090909
COGS to revenue (%): 84.03092849383347
R&D to revenue (%): 0.6773595756917374
SG&A to revenue (%): 14.671864016870087
Free cash flow (dilution-adjusted): -207000
Buyback yield (%): 0
Retained earnings: 11068000
Inventory turnover: 4.638447971781305
Receivables turnover: 1.104297508997248
Capitalized R&D asset: 199340
ROCI (R&D-adjusted, %): 0.3087381065218539
Rosenberg metric: -0.9148936170212766
FCF margin (%): -1.3227682280017892
Revenue growth (%): 0.870181771303339
Rule of 40 score: -0.4525864566984502
Financial ratios for 0335.HK — annual report dated 2026-03-31
Total revenue: 9979464.285714285
Operating income: 5883035.714285715
Net income: 11454081.632653061
Capital expenditures: 123341.83673469388
Operating cash flow: 8485459.18367347
Depreciation & amortization: 52551.02040816327
Net tangible assets: 369866326.53061223
Owner earnings: 11383290.81632653
Return on net tangible assets (%): 3.0776769875492804
Capex to operating income (%): 2.0965678728616957
Buffett classification: The Great
Stock price: 0.08418367346938777
Trailing EPS: 0.03
P/E ratio: 2.8061224489795924
Shares outstanding: 2682316758
Book value: 369988137.75510204
P/B ratio: 0.610309507399403
Market cap (USD): 222385959.18367347
Yahoo trailing P/E: 21.67
Dividend yield: 0.03
Debt to equity: 0.0241
Current ratio: 2.93
Quick ratio: 2.92
Effective tax rate (%): 8.827621223660827
Interest coverage ratio: 14.169892473118281
COGS to revenue (%): 0
SG&A to revenue (%): 41.048581909277985
Free cash flow (dilution-adjusted): 8362117.346938776
Buyback yield (%): 0
Retained earnings: 315094387.75510204
Inventory turnover: 0
Receivables turnover: 0.14377438306145587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5899526492431326
FCF margin (%): 83.79324889121794
Revenue growth (%): -13.080211205435111
Rule of 40 score: 70.71303768578284
Financial ratios for 0335.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 369866326.53061223
Buffett classification: The Gruesome
Stock price: 0.08418367346938777
Trailing EPS: 0.03
P/E ratio: 2.8061224489795924
Shares outstanding: 2682316758
Book value: 369988137.75510204
P/B ratio: 0.610309507399403
Market cap (USD): 222385959.18367347
Yahoo trailing P/E: 21.67
Dividend yield: 0.03
Debt to equity: 0.0241
Current ratio: 2.93
Quick ratio: 2.92
Buyback yield (%): 0
Retained earnings: 315094387.75510204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0848.HK — annual report dated 2025-12-31
Total revenue: 433519428.5714286
Gross profit: 263199142.85714287
Operating income: -39448142.85714286
Net income: -26372000
Capital expenditures: 13352142.857142856
Operating cash flow: 181301285.7142857
Depreciation & amortization: 137519714.2857143
Net tangible assets: 2074037571.4285715
Owner earnings: 97795571.42857145
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: -0.11
Shares outstanding: 5140326000
Book value: 3067990571.428571
P/B ratio: 0.025842724117709326
Market cap (USD): 73433229.71428572
EV/EBITDA: 14.28
Debt to equity: 0.5613
Current ratio: 0.73
Quick ratio: 0.13
Interest coverage ratio: -0.48286504672374236
COGS to revenue (%): 39.28780914745623
SG&A to revenue (%): 1.54038243795961
Free cash flow (dilution-adjusted): 167884714.2857143
Buyback yield (%): 0
Retained earnings: 674149285.7142857
Inventory turnover: 0.19042445652599252
Receivables turnover: 122.44829116733246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8752255638370898
FCF margin (%): 38.72599547359222
Revenue growth (%): -21.24589851324582
Rule of 40 score: 17.4800969603464
Financial ratios for 0848.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2074037571.4285715
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: -0.11
Shares outstanding: 5140326000
Book value: 3067990571.428571
P/B ratio: 0.025842724117709326
Market cap (USD): 73433229.71428572
EV/EBITDA: 14.28
Debt to equity: 0.5613
Current ratio: 0.73
Quick ratio: 0.13
Buyback yield (%): 0
Retained earnings: 674149285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0990.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 940015295.62982
Buffett classification: The Gruesome
Stock price: 0.08997429305912595
Trailing EPS: 0.05
P/E ratio: 1.7994858611825189
Shares outstanding: 14792344631
Book value: 1079830719.7943442
P/B ratio: 1.2325364767494857
Market cap (USD): 1007704645.7583548
Yahoo trailing P/E: 10.60
EV/EBITDA: 1.41
Debt to equity: 0.0681
Current ratio: 1.39
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: 606486889.4601542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0990.HK — annual report dated 2025-12-31
Total revenue: 2744509897.1722364
Gross profit: 104887146.52956298
Operating income: 66337275.06426735
Net income: 105735604.11311054
Capital expenditures: 788303.3419023136
Operating cash flow: 200924550.1285347
Depreciation & amortization: 4491002.570694087
Net tangible assets: 940015295.62982
Owner earnings: 109438303.34190232
Return on net tangible assets (%): 11.642183254962625
Capex to operating income (%): 1.1883263838296159
Buffett classification: The Great
Stock price: 0.08997429305912595
Trailing EPS: 0.05
P/E ratio: 1.7994858611825189
Shares outstanding: 14792344631
Book value: 1079830719.7943442
P/B ratio: 1.2325364767494857
Market cap (USD): 1007704645.7583548
Yahoo trailing P/E: 10.60
EV/EBITDA: 1.41
Debt to equity: 0.0681
Current ratio: 1.39
Quick ratio: 1.05
Effective tax rate (%): 11.204289190023552
Interest coverage ratio: 18.28470204775739
COGS to revenue (%): 96.17829228316386
SG&A to revenue (%): 1.8587844946070649
Free cash flow (dilution-adjusted): 200057069.40874034
Buyback yield (%): 0
Retained earnings: 606486889.4601542
Inventory turnover: 5.822460071044664
Receivables turnover: 4.198843603043924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.131701172118882
FCF margin (%): 7.289354999771218
Revenue growth (%): -47.945898663068824
Rule of 40 score: -40.656543663297604
Financial ratios for 0991.HK — quarterly report dated 2026-03-31
Total revenue: 4380808393.632417
Gross profit: 861273806.0781476
Operating income: 729174095.5137482
Net income: 498636468.8856729
Capital expenditures: 606175976.8451519
Net tangible assets: 11045325470.332851
Owner earnings: -107539507.95947897
Return on net tangible assets (%): -0.9736200915792322
Capex to operating income (%): 83.13185843746457
Buffett classification: The Gruesome
Stock price: 0.30612244897959184
Trailing EPS: 0.41
P/E ratio: 0.7466401194624191
Shares outstanding: 6110621398
Book value: 14875247756.874096
P/B ratio: 0.1257524188985977
Market cap (USD): 6722408548.769898
Yahoo trailing P/E: 6.12
Yahoo forward P/E: 7.84
EV/EBITDA: 7.56
Dividend yield: 0.09
Debt to equity: 1.9199000000000002
Current ratio: 0.43
Quick ratio: 0.32
Analyst target mean: 3.33
Analyst target median: 3.33
Analyst consensus upside (%): 987.8
Effective tax rate (%): 16.835831299431536
Interest coverage ratio: 4.815113932179677
COGS to revenue (%): 80.33984304517804
R&D to revenue (%): 0.000915055557746844
SG&A to revenue (%): 1.8042484080510883
Free cash flow (dilution-adjusted): 633821997.105644
Buyback yield (%): 0
Retained earnings: -747296816.2083936
Inventory turnover: 7.677940492133579
Receivables turnover: 1.4585492488863474
Capitalized R&D asset: 1103281.1163944595
ROCI (R&D-adjusted, %): 2.160987109719442
Rosenberg metric: 20.97368045976173
FCF margin (%): 14.468151540864366
Revenue growth (%): -3.9013889439585907
Rule of 40 score: 10.566762596905775
Financial ratios for 1196.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 251700514.13881746
Buffett classification: The Gruesome
Stock price: 1.7275064267352185
Trailing EPS: -0.62
Shares outstanding: 1442309880
Book value: 437752442.15938306
P/B ratio: 5.691800540855749
Market cap (USD): 1942854416.4524422
EV/EBITDA: -372.86
Debt to equity: 3.9118
Current ratio: 3.95
Quick ratio: 0.23
Buyback yield (%): 0
Retained earnings: -41995501.285347044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1196.HK — annual report dated 2025-12-31
Total revenue: 71499485.86118251
Gross profit: 17148971.722365037
Operating income: -5256683.804627249
Net income: -114446529.56298201
Capital expenditures: 591902.3136246786
Operating cash flow: -22571336.76092545
Depreciation & amortization: 4982904.884318766
Net tangible assets: 251700514.13881746
Owner earnings: -110055526.99228792
Return on net tangible assets (%): -43.72479228691216
Buffett classification: The Gruesome
Stock price: 1.7275064267352185
Trailing EPS: -0.62
Shares outstanding: 1442309880
Book value: 437752442.15938306
P/B ratio: 5.691800540855749
Market cap (USD): 1942854416.4524422
EV/EBITDA: -372.86
Debt to equity: 3.9118
Current ratio: 3.95
Quick ratio: 0.23
Interest coverage ratio: -0.06698551270606927
COGS to revenue (%): 76.015251696131
SG&A to revenue (%): 31.40889430596154
Free cash flow (dilution-adjusted): -23217609.254498713
Buyback yield (%): 0
Retained earnings: -41995501.285347044
Inventory turnover: 0.06830788765021462
Receivables turnover: 1.7358793204598502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23392534705857054
FCF margin (%): -32.472414276623056
Revenue growth (%): 29.527751710102716
Rule of 40 score: -2.944662566520339
Financial ratios for 1286.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 669389203.0848329
Buffett classification: The Gruesome
Stock price: 0.6143958868894601
Trailing EPS: 0.38
P/E ratio: 1.616831281288053
Shares outstanding: 1887285665
Book value: 722773778.9203084
P/B ratio: 1.6042924961854328
Market cap (USD): 1785401386.1182518
Yahoo trailing P/E: 19.37
Yahoo forward P/E: 13.50
EV/EBITDA: 11.82
Dividend yield: 0.02
Debt to equity: 0.43229999999999996
Current ratio: 1.6
Quick ratio: 1.05
Analyst target mean: 12.80
Analyst target median: 12.80
Analyst consensus upside (%): 1983.3472803347283
Buyback yield (%): 0
Retained earnings: 471976992.28791773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1286.HK — annual report dated 2025-12-31
Total revenue: 654947300.7712082
Gross profit: 179963367.60925448
Operating income: 112767866.32390745
Net income: 93584061.69665809
Capital expenditures: 115798071.97943445
Operating cash flow: 161789331.61953726
Depreciation & amortization: 55432262.210796915
Net tangible assets: 669389203.0848329
Owner earnings: 33218251.92802055
Return on net tangible assets (%): 4.962472022992989
Capex to operating income (%): 102.68711801890728
Buffett classification: The Gruesome
Stock price: 0.6143958868894601
Trailing EPS: 0.38
P/E ratio: 1.616831281288053
Shares outstanding: 1887285665
Book value: 722773778.9203084
P/B ratio: 1.6042924961854328
Market cap (USD): 1785401386.1182518
Yahoo trailing P/E: 19.37
Yahoo forward P/E: 13.50
EV/EBITDA: 11.82
Dividend yield: 0.02
Debt to equity: 0.43229999999999996
Current ratio: 1.6
Quick ratio: 1.05
Analyst target mean: 12.80
Analyst target median: 12.80
Analyst consensus upside (%): 1983.3472803347283
Effective tax rate (%): 10.735732238092318
Interest coverage ratio: 9.743067509189645
COGS to revenue (%): 72.52246594537523
SG&A to revenue (%): 10.779296986158347
Free cash flow (dilution-adjusted): 45558997.42930591
Buyback yield (%): 0
Retained earnings: 471976992.28791773
Inventory turnover: 3.428764554533165
Receivables turnover: 4.123412092776347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.101185326753825
FCF margin (%): 6.956131794979482
Revenue growth (%): 8.440651959058918
Rule of 40 score: 15.3967837540384
Financial ratios for 1408.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 26366709.51156812
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: 0.00
Shares outstanding: 500000000
Book value: 26366709.51156812
P/B ratio: 0.5849863259446311
Market cap (USD): 20565552.69922879
Dividend yield: 0.66
Debt to equity: 0.0816
Current ratio: 11.23
Quick ratio: 11.22
Buyback yield (%): 0
Retained earnings: 15935089.974293059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1408.HK — annual report dated 2025-12-31
Total revenue: 9871336.76092545
Gross profit: 1583933.1619537275
Operating income: -301670.9511568123
Net income: 279691.5167095116
Capital expenditures: 2570.694087403599
Operating cash flow: 3032005.1413881746
Depreciation & amortization: 155912.59640102828
Net tangible assets: 26366709.51156812
Owner earnings: 433033.41902313626
Return on net tangible assets (%): 1.642349110089552
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: 0.00
P/E ratio: 55.147058823529406
Shares outstanding: 500000000
Book value: 26366709.51156812
P/B ratio: 0.5849863259446311
Market cap (USD): 20565552.69922879
Dividend yield: 0.66
Debt to equity: 0.0816
Current ratio: 11.23
Quick ratio: 11.22
Effective tax rate (%): 1.7163504968383019
Interest coverage ratio: -10.668181818181818
COGS to revenue (%): 83.95421815388221
SG&A to revenue (%): 19.101811221500277
Free cash flow (dilution-adjusted): 3029434.4473007713
Buyback yield (%): 0
Retained earnings: 15935089.974293059
Receivables turnover: 5.527891744043763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0692726485796942
FCF margin (%): 30.689201682313573
Revenue growth (%): -16.784455237494587
Rule of 40 score: 13.904746444818986
Financial ratios for 2508.HK — annual report dated 2025-12-31
Total revenue: 149408428.57142857
Gross profit: 53746571.428571425
Operating income: 13035285.714285715
Net income: 58740000
Capital expenditures: 7775285.714285715
Operating cash flow: 7654428.571428572
Depreciation & amortization: 7766428.571428572
Net tangible assets: 120881714.28571428
Owner earnings: 58731142.85714286
Return on net tangible assets (%): 48.58563034465806
Capex to operating income (%): 59.647988427016784
Buffett classification: The Good
Stock price: 0.5167095115681233
Trailing EPS: 0.31
P/E ratio: 1.6668048760262042
Shares outstanding: 621418500
Book value: 142655571.42857143
P/B ratio: 2.2508258625928894
Market cap (USD): 317811163.4285714
Yahoo trailing P/E: 11.55
Yahoo forward P/E: 6.66
EV/EBITDA: 21.19
Debt to equity: 0.1783
Current ratio: 2.22
Quick ratio: 1.75
Analyst target mean: 6.27
Analyst target median: 6.16
Analyst consensus upside (%): 1113.44776119403
Effective tax rate (%): 0.3801341735534186
Interest coverage ratio: 16.167080085046067
COGS to revenue (%): 64.02708204452034
R&D to revenue (%): 1.173007068830502
SG&A to revenue (%): 27.96361651044739
Free cash flow (dilution-adjusted): -2427000
Buyback yield (%): 0.03160007670754553
Retained earnings: -155286857.14285713
Inventory turnover: 40.17235587017818
Receivables turnover: 20.790772105597963
Capitalized R&D asset: 3394267.625323062
ROCI (R&D-adjusted, %): 8.092537359749215
Rosenberg metric: 9.196589354390424
FCF margin (%): -1.6244063492306324
Revenue growth (%): 36.562909723392316
Rule of 40 score: 34.938503374161684
Financial ratios for 2508.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 120881714.28571428
Buffett classification: The Gruesome
Stock price: 0.5167095115681233
Trailing EPS: 0.31
P/E ratio: 1.6668048760262042
Shares outstanding: 621418500
Book value: 142655571.42857143
P/B ratio: 2.2508258625928894
Market cap (USD): 317811163.4285714
Yahoo trailing P/E: 11.55
Yahoo forward P/E: 6.66
EV/EBITDA: 21.19
Debt to equity: 0.1783
Current ratio: 2.22
Quick ratio: 1.75
Analyst target mean: 6.27
Analyst target median: 6.16
Analyst consensus upside (%): 1113.44776119403
Buyback yield (%): 0
Retained earnings: -155286857.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2664.T — annual report dated 2026-03-31
Total revenue: 1779854854.8548548
Gross profit: 408646146.1461461
Operating income: 42417417.417417414
Net income: 20020020.02002002
Capital expenditures: 26251251.25125125
Operating cash flow: 55461711.71171171
Depreciation & amortization: 27977977.977977976
Net tangible assets: 694381881.8818818
Owner earnings: 21746746.74674675
Return on net tangible assets (%): 3.1318136769078295
Capex to operating income (%): 61.88790560471976
Buffett classification: The Good
Stock price: 18.71246246246246
Trailing EPS: 143.07
P/E ratio: 0.1307923566258647
Shares outstanding: 22334247
Book value: 725256506.5065066
P/B ratio: 0.5762495818589605
Market cap (USD): 465995493.0930931
Yahoo trailing P/E: 23.31
EV/EBITDA: 4.69
Dividend yield: 0.03
Debt to equity: 0.139
Current ratio: 1.55
Quick ratio: 0.89
Effective tax rate (%): 42.55204594400574
Interest coverage ratio: 96.85714285714286
COGS to revenue (%): 77.04047916988878
Free cash flow (dilution-adjusted): 28415915.915915914
Buyback yield (%): 0
Retained earnings: 576689189.1891892
Inventory turnover: 6.338722272030541
Receivables turnover: 17.96829406934883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.870654664837177
FCF margin (%): 1.5965299551481233
Revenue growth (%): -7.474955046493805
Rule of 40 score: -5.878425091345681
Financial ratios for 2664.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 694381881.8818818
Buffett classification: The Gruesome
Stock price: 18.71246246246246
Trailing EPS: 143.07
P/E ratio: 0.1307923566258647
Shares outstanding: 22334247
Book value: 725256506.5065066
P/B ratio: 0.5762495818589605
Market cap (USD): 465995493.0930931
Yahoo trailing P/E: 23.31
EV/EBITDA: 4.69
Dividend yield: 0.03
Debt to equity: 0.139
Current ratio: 1.55
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: 576689189.1891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2693.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5828328328328327
Trailing EPS: 4.79
P/E ratio: 0.3304452678147876
Shares outstanding: 11608634
Market cap (USD): 28978008.408408407
Yahoo trailing P/E: 83.30
EV/EBITDA: 2.77
Dividend yield: 0.01
Debt to equity: 0.33020000000000005
Current ratio: 2.04
Quick ratio: 1.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3317.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 277542714.28571427
Buffett classification: The Gruesome
Stock price: 6.3984575835475574
Trailing EPS: -0.35
Shares outstanding: 274458506
Book value: 345803428.57142854
P/B ratio: 5.0783507738475
Market cap (USD): 5751035026.285714
Yahoo forward P/E: 44.26
EV/EBITDA: -223.03
Debt to equity: 0.0321
Current ratio: 2.81
Quick ratio: 2.6
Analyst target mean: 242.85
Analyst target median: 240.07
Analyst consensus upside (%): 3695.445962233829
Buyback yield (%): 0
Retained earnings: -30558285.714285713
Capitalized R&D asset: 0
Rule of 40 score: 0