speb/financial-data huggingface dataset:
Financial ratios for LMRI — quarterly report dated 2026-03-31
Total revenue: 252537000
Gross profit: 34782000
Operating income: 4525000
Net income: 1717000
Capital expenditures: 5274000
Operating cash flow: 2932000
Depreciation & amortization: 13879000
Net tangible assets: -248179000
Owner earnings: 10322000
Return on net tangible assets (%): -4.159094846864562
Capex to operating income (%): 116.5524861878453
Buffett classification: The Gruesome
Stock price: 8.6
Trailing EPS: -0.39
P/E ratio: 120.31076310425159
Shares outstanding: 96080735
Book value: 599620000
P/B ratio: 1.3780299539708483
Market cap (USD): 1050162496
Yahoo forward P/E: 12.14
EV/EBITDA: 22.93
Debt to equity: 1.6134
Current ratio: 1.41
Quick ratio: 1.3
Short percent of float: 0.10
Analyst target mean: 17.29
Analyst target median: 18.00
Analyst consensus upside (%): 101.04651162790697
Effective tax rate (%): 44.271340473872115
Interest coverage ratio: 0.2770803992407079
COGS to revenue (%): 86.22696872141508
SG&A to revenue (%): 8.052285407682835
Free cash flow (dilution-adjusted): -14656000
Buyback yield (%): 0
Retained earnings: -629343000
Receivables turnover: 1.6384887885393957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.28185770701747825
FCF margin (%): -5.803506020899907
Revenue growth (%): -5.676156184870058
Rule of 40 score: -11.479662205769966
Financial ratios for LSX.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -3282758.620689655
Buffett classification: The Gruesome
Stock price: 4
Trailing EPS: 0.06
P/E ratio: 66.66666666666667
Shares outstanding: 5793000
Book value: 15257471.264367819
P/B ratio: 1.518731354527648
Market cap (USD): 26501310.344827585
Yahoo trailing P/E: 66.33
Yahoo forward P/E: 22.11
EV/EBITDA: 15.97
Debt to equity: 0.7803
Current ratio: 1.25
Quick ratio: 0.93
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 50
Buyback yield (%): 0
Retained earnings: 797701.1494252874
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUV — quarterly report dated 2026-03-31
Total revenue: 7249000000
Gross profit: 1367000000
Operating income: 330000000
Net income: 227000000
Capital expenditures: 192000000
Operating cash flow: 1418000000
Depreciation & amortization: 398000000
Net tangible assets: 5609000000
Owner earnings: 433000000
Return on net tangible assets (%): 7.719736138349082
Capex to operating income (%): 58.18181818181818
Buffett classification: The Good
Stock price: 37.41
Trailing EPS: 1.50
P/E ratio: 24.939999999999998
Shares outstanding: 488773713
Book value: 6875000000
P/B ratio: 2.659639942302545
Market cap (USD): 23739740160
Yahoo trailing P/E: 32.38
Yahoo forward P/E: 10.73
EV/EBITDA: 12.11
Dividend yield: 0.01
Debt to equity: 0.9303
Current ratio: 0.48
Quick ratio: 0.37
Short percent of float: 0.08
Analyst target mean: 45.95
Analyst target median: 45.00
Analyst consensus upside (%): 22.828120823309295
Effective tax rate (%): 20.350877192982455
Interest coverage ratio: 7.857142857142857
COGS to revenue (%): 81.14222651400193
Free cash flow (dilution-adjusted): 788000000
Buyback yield (%): 5.265432526115736
Retained earnings: 16526000000
Inventory turnover: 7.061224489795919
Receivables turnover: 5.780701754385965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9560192045521902
FCF margin (%): 10.8704648917092
Revenue growth (%): -2.5933888739586135
Rule of 40 score: 8.277076017750588
Financial ratios for LUV — quarterly report dated 2026-06-30
Total revenue: 8432000000
Gross profit: 1386000000
Operating income: 285000000
Net income: 233000000
Capital expenditures: 258000000
Operating cash flow: 530000000
Depreciation & amortization: 402000000
Net tangible assets: 5816000000
Owner earnings: 377000000
Return on net tangible assets (%): 6.482118294360386
Capex to operating income (%): 90.52631578947368
Buffett classification: The Gruesome
Stock price: 51.42
Trailing EPS: 1.60
P/E ratio: 32.137499999999996
Shares outstanding: 489208201
Book value: 7082000000
P/B ratio: 3.5519748228494774
Market cap (USD): 22053507072
Yahoo trailing P/E: 28.18
Yahoo forward P/E: 9.15
EV/EBITDA: 10.76
Dividend yield: 0.02
Debt to equity: 0.9728
Current ratio: 0.49
Quick ratio: 0.38
Short percent of float: 0.09
Analyst target mean: 52.70
Analyst target median: 53.00
Analyst consensus upside (%): 2.489303772851033
Effective tax rate (%): 23.856209150326798
Interest coverage ratio: 5.480769230769231
COGS to revenue (%): 83.56261859582543
Free cash flow (dilution-adjusted): -288000000
Buyback yield (%): 0
Retained earnings: 16672000000
Inventory turnover: 7.683751363140676
Receivables turnover: 6.922824302134647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6909932360270559
FCF margin (%): -3.415559772296015
Revenue growth (%): 16.319492343771554
Rule of 40 score: 12.903932571475538
Financial ratios for LVG.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -3333.812949640288
Operating income: -533361.1510791368
Net income: -566770.5035971224
Capital expenditures: 0
Operating cash flow: -386228.7769784173
Depreciation & amortization: 3333.812949640288
Net tangible assets: 11571843.165467627
Owner earnings: -563436.690647482
Return on net tangible assets (%): -4.869031515470882
Buffett classification: The Gruesome
Stock price: 0.22302158273381295
Trailing EPS: -0.02
Shares outstanding: 199495383
Book value: 11571843.165467627
P/B ratio: 3.844830545018042
Market cap (USD): 35880463.30935252
EV/EBITDA: -14.92
Debt to equity: 0.0562
Current ratio: 0.58
Quick ratio: 0.44
Analyst target mean: 0.50
Analyst target median: 0.50
Analyst consensus upside (%): 124.19354838709677
Interest coverage ratio: -26.392737629049485
Free cash flow (dilution-adjusted): -920769.0647482015
Buyback yield (%): 0
Retained earnings: -50544461.8705036
Receivables turnover: 0
Capitalized R&D asset: 49120.61870503597
ROCI (R&D-adjusted, %): -5.016605752131121
Rule of 40 score: 0
Financial ratios for MAYS — quarterly report dated 2026-04-30
Total revenue: 5314751
Gross profit: 1314761
Operating income: -321571
Net income: -216863
Capital expenditures: 2750542
Operating cash flow: 1441134
Depreciation & amortization: 471707
Net tangible assets: 51702047
Owner earnings: -2495698
Return on net tangible assets (%): -4.827077736399876
Buffett classification: The Gruesome
Stock price: 40.48
Trailing EPS: -0.58
Shares outstanding: 2015780
Book value: 51702047
P/B ratio: 1.5782503621181574
Market cap (USD): 78615424
EV/EBITDA: 514.80
Debt to equity: 0.5952000000000001
Current ratio: 1.64
Quick ratio: 1.13
Short percent of float: 0.01
COGS to revenue (%): 75.26203955745058
SG&A to revenue (%): 21.913067987568937
Free cash flow (dilution-adjusted): -1309408
Buyback yield (%): 0
Retained earnings: 47465357
Receivables turnover: 1.3463723508281276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3736272824472536
FCF margin (%): -24.637240766312477
Revenue growth (%): 1.98156685564682
Rule of 40 score: -22.655673910665655
Financial ratios for MLUAV.PA — annual report dated 2025-12-31
Total revenue: 15743218.823529413
Gross profit: 16447658.823529413
Operating income: 6916296.470588235
Net income: 5880057.647058824
Capital expenditures: 219874.11764705883
Operating cash flow: 6506867.05882353
Depreciation & amortization: 800074.1176470588
Net tangible assets: 12389465.88235294
Owner earnings: 6460257.647058824
Return on net tangible assets (%): 52.14314893316391
Capex to operating income (%): 3.179073057120676
Buffett classification: The Great
Stock price: 49.64705882352941
Trailing EPS: 0.38
P/E ratio: 130.6501547987616
Shares outstanding: 4246560
Book value: 19877807.058823533
P/B ratio: 10.606261218541325
Market cap (USD): 199838117.6470588
Yahoo trailing P/E: 105.26
Debt to equity: 0.23666594539721977
Current ratio: 2.3
Quick ratio: 2.12
Effective tax rate (%): 17.714084105654866
Interest coverage ratio: 131.49440815961347
COGS to revenue (%): -4.474561447034973
Free cash flow (dilution-adjusted): 3913527.0588235296
Buyback yield (%): 0
Inventory turnover: -0.47283527118927815
Receivables turnover: 4.932364238437447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.574960048399717
FCF margin (%): 24.858493696184112
Revenue growth (%): 23.34007837091129
Rule of 40 score: 48.1985720670954
Financial ratios for MNDY — quarterly report dated 2026-03-31
Total revenue: 111159810.12658228
Gross profit: 99095253.16455695
Operating income: 6251265.822784809
Net income: 8871518.98734177
Capital expenditures: 774367.088607595
Operating cash flow: 33128797.46835443
Depreciation & amortization: 1217721.5189873418
Net tangible assets: 240092088.60759494
Owner earnings: 9314873.417721517
Return on net tangible assets (%): 3.8797086033708053
Capex to operating income (%): 12.387364584387974
Buffett classification: The Great
Stock price: 69.11
Trailing EPS: 2.29
P/E ratio: 30.17903930131004
Shares outstanding: 42274119
Book value: 240092088.6075949
P/B ratio: 12.168515760071493
Market cap (USD): 3273285120
Yahoo trailing P/E: 33.81
Yahoo forward P/E: 13.93
EV/EBITDA: 142.94
Debt to equity: 0.2341
Current ratio: 1.72
Quick ratio: 1.59
Short percent of float: 0.19
Analyst target mean: 108.54
Analyst target median: 102.50
Analyst consensus upside (%): 57.053971928809155
Effective tax rate (%): 6.956521739130435
COGS to revenue (%): 10.853344341166924
R&D to revenue (%): 26.196746046432178
SG&A to revenue (%): 57.326235178568886
Free cash flow (dilution-adjusted): 22934493.670886073
Buyback yield (%): 5.342559807007383
Retained earnings: -128245569.62025316
Receivables turnover: 10.220104742508001
Capitalized R&D asset: 54933920.30624691
ROCI (R&D-adjusted, %): 2.555553565753432
Rosenberg metric: 0.2187643374307141
FCF margin (%): 20.632001480363826
Revenue growth (%): 5.873461624465127
Rule of 40 score: 26.505463104828955
Financial ratios for MYI.L — annual report dated 2025-12-31
Total revenue: 484887837.8378378
Net income: 471047297.2972973
Capital expenditures: 0
Operating cash flow: 108750000
Net tangible assets: 2595910810.810811
Owner earnings: 471047297.2972973
Return on net tangible assets (%): 18.145742732592943
Buffett classification: The Gruesome
Stock price: 0.04405405405405405
P/E ratio: 0.055699530632432034
Shares outstanding: 595566377
Book value: 2595910810.810811
P/B ratio: 0.010107093531822917
Market cap (USD): 2909422356.756757
Yahoo trailing P/E: 6.13
Debt to equity: 0.05722409569312234
Effective tax rate (%): 2.3913865281491957
COGS to revenue (%): 0
SG&A to revenue (%): 0.4715495642625629
Free cash flow (dilution-adjusted): 108750000
Buyback yield (%): 1.6591479579964399
Receivables turnover: 10873.242424242424
Capitalized R&D asset: 0
FCF margin (%): 22.42786713004122
Revenue growth (%): 185.024850121803
Rule of 40 score: 207.45271725184423
Financial ratios for MYI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2595910810.810811
Buffett classification: The Gruesome
Stock price: 0.04405405405405405
Shares outstanding: 595566377
Book value: 2595910810.810811
P/B ratio: 0.010107093531822917
Market cap (USD): 2909422356.756757
Yahoo trailing P/E: 6.13
Debt to equity: 0.05722409569312234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYSE — quarterly report dated 2026-03-31
Total revenue: 73
Operating income: -1685470
Net income: -2861610
Capital expenditures: 0
Operating cash flow: -1251131
Depreciation & amortization: 16495
Net tangible assets: 3866013
Owner earnings: -2845115
Return on net tangible assets (%): -73.59300136859343
Buffett classification: The Gruesome
Stock price: 1.57
Trailing EPS: -1.57
Shares outstanding: 5196430
Book value: 3866013
P/B ratio: 2.110286514815134
Market cap (USD): 12835182
EV/EBITDA: -1.81
Debt to equity: 0.0536
Current ratio: 3.09
Quick ratio: 2.56
Short percent of float: 0.06
COGS to revenue (%): 0
SG&A to revenue (%): 2308963.0136986305
Free cash flow (dilution-adjusted): -1640758
Buyback yield (%): 0
Retained earnings: -57842130
Receivables turnover: 1
Capitalized R&D asset: -7370
ROCI (R&D-adjusted, %): -41.91446737437793
FCF margin (%): -2247613.6986301374
Revenue growth (%): 19.672131147540984
Rule of 40 score: -2247594.0264989897
Financial ratios for NTU.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 9548507513
Market cap (USD): 168503069.28104573
EV/EBITDA: -7.41
Debt to equity: 0.0184
Current ratio: 11.98
Quick ratio: 11.74
Analyst target mean: 0.05
Analyst target median: 0.05
Analyst consensus upside (%): 155.00000000000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RACE — quarterly report dated 2026-03-31
Total revenue: 2124222988.505747
Gross profit: 1101068965.5172415
Operating income: 634678160.9195403
Net income: 475127586.20689654
Capital expenditures: 154616091.954023
Operating cash flow: 992394252.8735632
Depreciation & amortization: 199703448.27586207
Net tangible assets: 1843043678.1609197
Owner earnings: 520214942.52873564
Return on net tangible assets (%): 28.225860770040562
Capex to operating income (%): 24.361337993733816
Buffett classification: The Great
Stock price: 334.59
Trailing EPS: 10.26
P/E ratio: 32.61111111111111
Shares outstanding: 175834598
Book value: 4659885057.471265
P/B ratio: 12.6253110150202
Market cap (USD): 63325073408
Yahoo trailing P/E: 35.10
Yahoo forward P/E: 29.32
EV/EBITDA: 26.75
Dividend yield: 0.01
Debt to equity: 0.7225
Current ratio: 2.57
Quick ratio: 1.91
Short percent of float: 0.03
Analyst target mean: 444.29
Analyst target median: 443.36
Analyst consensus upside (%): 32.78639528975763
Effective tax rate (%): 23.000076373844376
Interest coverage ratio: 55.17837513740382
COGS to revenue (%): 48.1660366413899
R&D to revenue (%): 13.266838881992824
SG&A to revenue (%): 8.68899189101735
Free cash flow (dilution-adjusted): 701756321.8390805
Buyback yield (%): 0.4098610765343669
Retained earnings: 4617775862.068966
Inventory turnover: 0.771439515926349
Receivables turnover: 0.8816957651195466
Capitalized R&D asset: 556460488.438134
ROCI (R&D-adjusted, %): 6.312975356293153
Rosenberg metric: 0.0038017602077625784
FCF margin (%): 33.03590657084078
Revenue growth (%): 0.19919757102580563
Rule of 40 score: 33.235104141866586
Financial ratios for REP.DE — quarterly report dated 2026-03-31
Total revenue: 17951724137.931034
Gross profit: 5375862068.965517
Operating income: 2203448275.862069
Net income: 1167816091.954023
Capital expenditures: 1108045977.0114942
Operating cash flow: 1197701149.4252872
Depreciation & amortization: 654022988.5057471
Net tangible assets: 26639080459.770115
Owner earnings: 713793103.4482758
Return on net tangible assets (%): 2.679496030376251
Capex to operating income (%): 50.286906624934794
Buffett classification: The Good
Stock price: 27.724137931034484
Trailing EPS: 2.14
P/E ratio: 12.955204640670319
Shares outstanding: 1097020778
Book value: 33008045977.011505
P/B ratio: 0.9214103550287284
Market cap (USD): 28459492928.735634
Yahoo trailing P/E: 10.55
Yahoo forward P/E: 16.36
EV/EBITDA: 6.63
Dividend yield: 5.03
Debt to equity: 0.4917
Current ratio: 1.43
Quick ratio: 0.99
Effective tax rate (%): 35.858585858585855
Interest coverage ratio: 19.96875
COGS to revenue (%): 70.05378409527468
SG&A to revenue (%): 3.5599948777052117
Free cash flow (dilution-adjusted): 82758620.68965517
Buyback yield (%): 0.32714373551559395
Retained earnings: 1067816091.954023
Inventory turnover: 1.4827212359398292
Receivables turnover: 1.59464978558301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.085590673685556
FCF margin (%): 0.46100653092585475
Revenue growth (%): -43.3236804321904
Rule of 40 score: -42.86267390126454
Financial ratios for REP.DE — quarterly report dated 2026-06-30
Total revenue: 20829545454.545456
Gross profit: 5563636363.636364
Operating income: 3526136363.6363635
Net income: 1445454545.4545455
Capital expenditures: 926136363.6363636
Operating cash flow: 2198863636.3636365
Depreciation & amortization: 718181818.1818181
Net tangible assets: 26725000000
Owner earnings: 1237500000
Return on net tangible assets (%): 4.630495790458372
Capex to operating income (%): 26.264904930712213
Buffett classification: The Good
Stock price: 24.340909090909093
Trailing EPS: 3.08
P/E ratio: 7.902892561983472
Shares outstanding: 1089606334
Book value: 32790909090.90909
P/B ratio: 0.8088220014652067
Market cap (USD): 31957655272.727272
Yahoo trailing P/E: 8.38
Yahoo forward P/E: 18.70
EV/EBITDA: 4.65
Dividend yield: 0.04
Debt to equity: 0.44310000000000005
Current ratio: 1.56
Quick ratio: 0.99
Effective tax rate (%): 45.30842745438749
Interest coverage ratio: 31.343434343434343
COGS to revenue (%): 73.28968903436987
SG&A to revenue (%): 5.242771412984179
Free cash flow (dilution-adjusted): 1240909090.909091
Buyback yield (%): 0.8462903274551306
Retained earnings: 21830681818.18182
Inventory turnover: 1.6796699174793697
Receivables turnover: 2.3196659073652244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.668959143759806
FCF margin (%): 5.957446808510639
Revenue growth (%): 16.030890930045764
Rule of 40 score: 21.988337738556403
Financial ratios for RIO.L — annual report dated 2025-12-31
Total revenue: 77889189189.1892
Gross profit: 44731081081.081085
Operating income: 20875675675.675674
Net income: 13850000000
Capital expenditures: 16601351351.35135
Operating cash flow: 22745945945.945946
Depreciation & amortization: 8887837837.837837
Net tangible assets: 76691891891.89189
Owner earnings: 6136486486.486486
Return on net tangible assets (%): 8.001480124048491
Capex to operating income (%): 79.52485758674263
Buffett classification: The Gruesome
Stock price: 0.7883783783783784
Trailing EPS: 4.57
P/E ratio: 0.1725116801703235
Shares outstanding: 1254502027
Book value: 90572972972.97298
P/B ratio: 0.01091961808533958
Market cap (USD): 150955766313.51352
Yahoo trailing P/E: 15.03
Yahoo forward P/E: 11.00
EV/EBITDA: 6.45
Dividend yield: 0.04
Debt to equity: 0.3543
Current ratio: 1.45
Quick ratio: 0.92
Analyst target mean: 7618.00
Analyst target median: 7494.12
Analyst consensus upside (%): 966187.2814535481
Effective tax rate (%): 29.647171883580448
Interest coverage ratio: 8.44614543466375
COGS to revenue (%): 42.57087338214372
R&D to revenue (%): 0.909122453936639
SG&A to revenue (%): 4.772892883167355
Free cash flow (dilution-adjusted): 6077027027.027027
Buyback yield (%): 0
Retained earnings: 62947297297.297295
Inventory turnover: 3.5213834672789894
Receivables turnover: 21.684725357411587
Capitalized R&D asset: 1143774880.260007
ROCI (R&D-adjusted, %): 13.680353063817849
Rosenberg metric: 13.83131875594188
FCF margin (%): 7.802144418612721
Revenue growth (%): 16.126861514315397
Rule of 40 score: 23.929005932928117
Financial ratios for RIO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 76691891891.89189
Buffett classification: The Gruesome
Stock price: 0.7883783783783784
Trailing EPS: 4.57
P/E ratio: 0.1725116801703235
Shares outstanding: 1254502027
Book value: 90572972972.97298
P/B ratio: 0.01091961808533958
Market cap (USD): 150955766313.51352
Yahoo trailing P/E: 15.03
Yahoo forward P/E: 11.00
EV/EBITDA: 6.45
Dividend yield: 0.04
Debt to equity: 0.3543
Current ratio: 1.45
Quick ratio: 0.92
Analyst target mean: 7618.00
Analyst target median: 7494.12
Analyst consensus upside (%): 966187.2814535481
Buyback yield (%): 0
Retained earnings: 62947297297.297295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIOT — quarterly report dated 2026-03-31
Total revenue: 167219000
Gross profit: 31543000
Operating income: -121348000
Net income: -500477000
Capital expenditures: 131649000
Operating cash flow: -182651000
Depreciation & amortization: 97734000
Net tangible assets: 2082625000
Owner earnings: -534392000
Return on net tangible assets (%): -25.659540243682855
Buffett classification: The Gruesome
Stock price: 12.36
Trailing EPS: -2.49
Shares outstanding: 378151230
Book value: 2394703000
P/B ratio: 1.951786590153351
Market cap (USD): 8519747584
Yahoo forward P/E: -28.29
EV/EBITDA: -28.13
Debt to equity: 0.3663
Current ratio: 1.08
Quick ratio: 0.67
Short percent of float: 0.15
Analyst target mean: 29.76
Analyst target median: 28.00
Analyst consensus upside (%): 140.77669902912623
Interest coverage ratio: -46.35141329258976
COGS to revenue (%): 81.13671293333891
SG&A to revenue (%): 45.557024022389804
Free cash flow (dilution-adjusted): -353466000
Buyback yield (%): 0.02370962261597444
Retained earnings: -1854077000
Receivables turnover: 2.0729028499175643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.033235605665037
FCF margin (%): -211.37908969674498
Revenue growth (%): 9.414320393113961
Rule of 40 score: -201.96476930363102
Financial ratios for RR — quarterly report dated 2025-12-31
Total revenue: 1147000
Gross profit: 600000
Operating income: -11809000
Net income: -8402000
Capital expenditures: 71000
Operating cash flow: -1605000
Depreciation & amortization: 353000
Net tangible assets: 330209000
Owner earnings: -8120000
Return on net tangible assets (%): -2.459048663119418
Buffett classification: The Gruesome
Stock price: 3.23
Trailing EPS: -0.13
Shares outstanding: 183661127
Book value: 339639000
P/B ratio: 1.7466352221329116
Market cap (USD): 346573728
EV/EBITDA: -0.79
Debt to equity: 0.0018
Current ratio: 35.74
Quick ratio: 35.5
Short percent of float: 0.30
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): -38.080495356037154
Interest coverage ratio: -5904.5
COGS to revenue (%): 47.689625108979946
R&D to revenue (%): 39.05841325196164
SG&A to revenue (%): 1042.8073234524848
Free cash flow (dilution-adjusted): -9960000
Buyback yield (%): 0
Retained earnings: -31739000
Inventory turnover: 0.2912673056443025
Receivables turnover: 0.6068783068783069
Capitalized R&D asset: 1357540
ROCI (R&D-adjusted, %): -3.5301056536342226
Rosenberg metric: 0.031050228310502283
FCF margin (%): -868.3522231909329
Revenue growth (%): -20.56786703601108
Rule of 40 score: -888.920090226944
Financial ratios for SENEA — quarterly report dated 2026-03-31
Total revenue: 420297000
Gross profit: 44076000
Operating income: 23738000
Net income: 25282000
Capital expenditures: 17285000
Operating cash flow: 110351000
Depreciation & amortization: 10597000
Net tangible assets: 756230000
Owner earnings: 18594000
Return on net tangible assets (%): 2.458775769276543
Capex to operating income (%): 72.81573847838908
Buffett classification: The Good
Stock price: 151.12
Trailing EPS: 16.59
P/E ratio: 9.10910186859554
Shares outstanding: 5221238
Book value: 756230000
P/B ratio: 1.04337765833146
Market cap (USD): 1126479872
Yahoo trailing P/E: 10.02
EV/EBITDA: 6.85
Debt to equity: 0.39280000000000004
Current ratio: 5.06
Quick ratio: 1.06
Short percent of float: 0.03
Analyst target mean: 202.00
Analyst target median: 202.00
Analyst consensus upside (%): 33.66860772895712
Effective tax rate (%): 21.112081877184224
COGS to revenue (%): 83.21996112272988
SG&A to revenue (%): 4.801604579618698
Free cash flow (dilution-adjusted): 93027000
Buyback yield (%): 0.750479454638671
Retained earnings: 860406000
Inventory turnover: 0.5697403378003072
Receivables turnover: 3.752852831401682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.170170711928991
FCF margin (%): 22.133634073048345
Revenue growth (%): -17.321008443035087
Rule of 40 score: 4.812625630013258
Financial ratios for SENEA — annual report dated 2026-03-31
Total revenue: 1659675000
Gross profit: 231214000
Operating income: 148392000
Net income: 114674000
Capital expenditures: 44323000
Operating cash flow: 224506000
Depreciation & amortization: 43997000
Net tangible assets: 756230000
Owner earnings: 114348000
Return on net tangible assets (%): 15.120796583050131
Capex to operating income (%): 29.868860855032615
Buffett classification: The Good
Stock price: 151.12
Trailing EPS: 16.59
P/E ratio: 9.10910186859554
Shares outstanding: 5221238
Book value: 756230000
P/B ratio: 1.04337765833146
Market cap (USD): 1126479872
Yahoo trailing P/E: 10.02
EV/EBITDA: 6.85
Debt to equity: 0.39280000000000004
Current ratio: 5.06
Quick ratio: 1.06
Short percent of float: 0.03
Analyst target mean: 202.00
Analyst target median: 202.00
Analyst consensus upside (%): 33.66860772895712
Effective tax rate (%): 23.08662262315973
COGS to revenue (%): 86.06871827315588
SG&A to revenue (%): 5.006823625107326
Free cash flow (dilution-adjusted): 179936000
Buyback yield (%): 1.428698408203782
Retained earnings: 860406000
Inventory turnover: 2.3268134084145475
Receivables turnover: 14.819320677893458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.566263892685432
FCF margin (%): 10.841640682663774
Revenue growth (%): 5.116768964466742
Rule of 40 score: 15.958409647130516
Financial ratios for SIRI — quarterly report dated 2026-03-31
Total revenue: 2091000000
Gross profit: 989000000
Operating income: 460000000
Net income: 245000000
Capital expenditures: 105000000
Operating cash flow: 271000000
Depreciation & amortization: 161000000
Net tangible assets: -10693000000
Owner earnings: 301000000
Return on net tangible assets (%): -2.8149256522958943
Capex to operating income (%): 22.82608695652174
Buffett classification: The Great
Stock price: 22.85
Trailing EPS: 2.36
P/E ratio: 9.68220338983051
Shares outstanding: 336619936
Book value: 11731000000
P/B ratio: 0.6556785898559373
Market cap (USD): 10031273984
Yahoo trailing P/E: 12.63
Yahoo forward P/E: 8.72
EV/EBITDA: 8.04
Dividend yield: 0.04
Debt to equity: 0.8488
Current ratio: 0.44
Quick ratio: 0.31
Short percent of float: 0.18
Analyst target mean: 28.38
Analyst target median: 28.00
Analyst consensus upside (%): 24.201312910284454
Effective tax rate (%): 24.846625766871167
Interest coverage ratio: 4.107142857142857
COGS to revenue (%): 52.70205643232902
R&D to revenue (%): 3.2998565279770444
SG&A to revenue (%): 14.777618364418938
Free cash flow (dilution-adjusted): 112000000
Buyback yield (%): 0.21931411738020773
Retained earnings: 11768000000
Receivables turnover: 3.1069836552748886
Capitalized R&D asset: 137700000
ROCI (R&D-adjusted, %): 1.854777862207695
Rosenberg metric: -0.875
FCF margin (%): 5.356288857006217
Revenue growth (%): -4.651162790697675
Rule of 40 score: 0.7051260663085426
Financial ratios for SLDP — quarterly report dated 2026-03-31
Total revenue: 2105000
Gross profit: -1443000
Operating income: -26346000
Net income: -13028000
Capital expenditures: 1671000
Operating cash flow: -18753000
Depreciation & amortization: 5036000
Net tangible assets: 523296000
Owner earnings: -9663000
Return on net tangible assets (%): -1.8465648504861494
Buffett classification: The Gruesome
Stock price: 3
Trailing EPS: -0.49
Shares outstanding: 224983692
Book value: 525457000
P/B ratio: 1.2845029678927107
Market cap (USD): 467966080
Yahoo forward P/E: -4.29
EV/EBITDA: -2.63
Debt to equity: 0.0152
Current ratio: 16.11
Quick ratio: 15.72
Short percent of float: 0.11
Analyst target mean: 6.88
Analyst target median: 6.88
Analyst consensus upside (%): 129.33333333333331
Interest coverage ratio: -133.73604060913706
COGS to revenue (%): 168.55106888361044
R&D to revenue (%): 843.1828978622327
SG&A to revenue (%): 385.8432304038005
Free cash flow (dilution-adjusted): -23130000
Buyback yield (%): 0
Retained earnings: -287835000
Receivables turnover: 0.1657349814975199
Capitalized R&D asset: 35085660
ROCI (R&D-adjusted, %): -4.5795663068648835
Rosenberg metric: 0.10933981272964324
FCF margin (%): -1098.812351543943
Revenue growth (%): -18.125243096071568
Rule of 40 score: -1116.9375946400144
Financial ratios for SONM — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3618000
Net income: 6340000
Capital expenditures: 0
Operating cash flow: -3466000
Depreciation & amortization: 0
Net tangible assets: -83000
Owner earnings: 6340000
Return on net tangible assets (%): -7638.55421686747
Buffett classification: The Gruesome
Stock price: 4.03
Trailing EPS: -11.15
P/E ratio: 0.2365031561514196
Shares outstanding: 1488268
Book value: -83000
Market cap (USD): 4689855
Yahoo forward P/E: 3.75
EV/EBITDA: -1.19
Debt to equity: -12.91566265060241
Current ratio: 0.76
Quick ratio: 0.62
Short percent of float: 0.02
Interest coverage ratio: -27.61832061068702
Free cash flow (dilution-adjusted): -3770000
Buyback yield (%): 0
Retained earnings: -297597000
Receivables turnover: 0
Capitalized R&D asset: 59730
ROCI (R&D-adjusted, %): -637.7912252411585
Rule of 40 score: 0
Financial ratios for STM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Trailing EPS: -0.02
Shares outstanding: 284020226
Market cap (USD): 34342316.33986928
Yahoo forward P/E: -21.95
EV/EBITDA: -14.80
Current ratio: 13.56
Quick ratio: 13.56
Analyst target mean: 1.43
Analyst target median: 1.40
Analyst consensus upside (%): 386.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Trailing EPS: -0.02
Shares outstanding: 284020226
Market cap (USD): 34342316.33986928
Yahoo forward P/E: -21.95
EV/EBITDA: -14.80
Current ratio: 13.56
Quick ratio: 13.56
Analyst target mean: 1.43
Analyst target median: 1.40
Analyst consensus upside (%): 386.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUN.L — annual report dated 2025-12-31
Total revenue: 15678378.378378378
Gross profit: 4125675.6756756757
Operating income: -1186486.4864864864
Net income: -1209459.4594594594
Capital expenditures: 82432.43243243244
Operating cash flow: 768918.9189189189
Depreciation & amortization: 889189.1891891892
Net tangible assets: 3004054.054054054
Owner earnings: -402702.7027027026
Return on net tangible assets (%): -13.405308142150243
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 932816177
Book value: 10332432.432432432
P/B ratio: 0
Market cap (USD): 6302812.162162162
Yahoo forward P/E: -0.25
EV/EBITDA: -10.87
Debt to equity: 0.2097
Current ratio: 1.48
Quick ratio: 0.75
Analyst target mean: 1.40
Analyst target median: 1.40
Interest coverage ratio: -13.303030303030303
COGS to revenue (%): 73.68557145319772
R&D to revenue (%): 10.886054128598516
SG&A to revenue (%): 21.565247371142906
Free cash flow (dilution-adjusted): 462162.1621621622
Buyback yield (%): 0
Retained earnings: -13308108.108108109
Inventory turnover: 3.8983128134974923
Receivables turnover: 7.113427345187002
Capitalized R&D asset: 3128120.206123845
ROCI (R&D-adjusted, %): -6.970499869686628
Rosenberg metric: -0.11789335026932934
FCF margin (%): 2.947767626271333
Revenue growth (%): 5.003789892864818
Rule of 40 score: 7.95155751913615
Financial ratios for SUN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3004054.054054054
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 932816177
Book value: 10332432.432432432
P/B ratio: 0
Market cap (USD): 6302812.162162162
Yahoo forward P/E: -0.25
EV/EBITDA: -10.87
Debt to equity: 0.2097
Current ratio: 1.48
Quick ratio: 0.75
Analyst target mean: 1.40
Analyst target median: 1.40
Buyback yield (%): 0
Retained earnings: -13308108.108108109
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGB — quarterly report dated 2026-03-31
Total revenue: 170570503.5971223
Gross profit: 61435251.798561156
Operating income: 50167625.89928058
Net income: 12117985.611510793
Capital expenditures: 26999280.57553957
Operating cash flow: 67523021.58273382
Depreciation & amortization: 21055395.68345324
Net tangible assets: 584346043.1654676
Owner earnings: 6174100.71942446
Return on net tangible assets (%): 1.0565829599835517
Capex to operating income (%): 53.81813488592202
Buffett classification: The Good
Stock price: 6.45
Trailing EPS: 0.04
P/E ratio: 161.25
Shares outstanding: 365647317
Book value: 588481294.9640288
P/B ratio: 4.007646827235452
Market cap (USD): 2559531264
Yahoo trailing P/E: 175.00
Yahoo forward P/E: 8.36
EV/EBITDA: 19.63
Debt to equity: 0.92
Current ratio: 1.37
Quick ratio: 0.74
Analyst target mean: 7.53
Analyst target median: 7.53
Analyst consensus upside (%): 16.74418604651163
Effective tax rate (%): 49.720903853616306
Interest coverage ratio: 4.217806810621182
COGS to revenue (%): 63.98248788450102
SG&A to revenue (%): 5.742472363165509
Free cash flow (dilution-adjusted): 35761870.503597125
Buyback yield (%): 0
Retained earnings: -65369784.17266188
Inventory turnover: 0.9682583247697404
Receivables turnover: 11.679458128078817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0156623468394423
FCF margin (%): 20.9660344253099
Revenue growth (%): -5.316552096993315
Rule of 40 score: 15.649482328316584
Financial ratios for UEC — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: 0
Operating income: -40748000
Net income: -52344000
Capital expenditures: 3627000
Operating cash flow: -17625000
Depreciation & amortization: 1815000
Net tangible assets: 1421481000
Owner earnings: -54156000
Return on net tangible assets (%): -3.8098293258932054
Buffett classification: The Gruesome
Stock price: 14.89
Trailing EPS: -0.22
Shares outstanding: 494872366
Book value: 1421481000
P/B ratio: 5.183783342682737
Market cap (USD): 4706236416
Yahoo forward P/E: -95.10
EV/EBITDA: -34.95
Debt to equity: 0.0014000000000000002
Current ratio: 32.67
Quick ratio: 27.41
Short percent of float: 0.14
Analyst target mean: 18.03
Analyst target median: 17.00
Analyst consensus upside (%): 21.08797850906649
Interest coverage ratio: -101.363184079602
Free cash flow (dilution-adjusted): -23469000
Buyback yield (%): 0
Retained earnings: -483179000
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.680346863774469
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for VECO — quarterly report dated 2026-03-31
Total revenue: 158341000
Gross profit: 55828000
Operating income: -646000
Net income: -324000
Capital expenditures: 5103000
Operating cash flow: 7935000
Depreciation & amortization: 5037000
Net tangible assets: 663707000
Owner earnings: -390000
Return on net tangible assets (%): -0.058760868877381134
Buffett classification: The Gruesome
Stock price: 33.86
Trailing EPS: 0.38
P/E ratio: 89.10526315789474
Shares outstanding: 61033485
Book value: 883662000
P/B ratio: 2.338669991580491
Market cap (USD): 3152989696
Yahoo trailing P/E: 135.95
Yahoo forward P/E: 16.97
EV/EBITDA: 61.96
Debt to equity: 0.2959
Current ratio: 4.23
Quick ratio: 2.69
Short percent of float: 0.19
Analyst target mean: 60.33
Analyst target median: 60.00
Analyst consensus upside (%): 78.17483756645008
Interest coverage ratio: -0.30747263207996195
COGS to revenue (%): 64.74191775977162
R&D to revenue (%): 18.86750746805944
SG&A to revenue (%): 16.430362319298222
Free cash flow (dilution-adjusted): -5679000
Buyback yield (%): 0
Retained earnings: -423389000
Inventory turnover: 0.3632237422536858
Receivables turnover: 0.9192831100067347
Capitalized R&D asset: 59928970
ROCI (R&D-adjusted, %): -0.048498898167211715
Rosenberg metric: -0.1531770169070277
FCF margin (%): -3.586563176940906
Revenue growth (%): -4.045643782155778
Rule of 40 score: -7.632206959096683
Financial ratios for VMC — quarterly report dated 2026-03-31
Total revenue: 1755900000
Gross profit: 422700000
Operating income: 265700000
Net income: 166000000
Capital expenditures: 174900000
Operating cash flow: 241100000
Depreciation & amortization: 170300000
Net tangible assets: 3191600000
Owner earnings: 161400000
Return on net tangible assets (%): 5.057024689810754
Capex to operating income (%): 65.82611968385396
Buffett classification: The Good
Stock price: 271.76
Trailing EPS: 8.45
P/E ratio: 32.16094674556213
Shares outstanding: 129754885
Book value: 8475700000
P/B ratio: 4.160386463371757
Market cap (USD): 36292444160
Yahoo trailing P/E: 33.10
Yahoo forward P/E: 25.96
EV/EBITDA: 17.60
Dividend yield: 0.01
Debt to equity: 0.6125
Current ratio: 2.59
Quick ratio: 1.11
Short percent of float: 0.06
Analyst target mean: 325.86
Analyst target median: 337.50
Analyst consensus upside (%): 19.90727112157787
Effective tax rate (%): 21.559417566932833
Interest coverage ratio: 4.929499072356215
COGS to revenue (%): 75.92687510678284
SG&A to revenue (%): 7.728230537046529
Free cash flow (dilution-adjusted): 49100000
Buyback yield (%): 0.41193147350701886
Retained earnings: 5537700000
Inventory turnover: 1.916067835584938
Receivables turnover: 1.8184548467274233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.694990941335579
FCF margin (%): 2.796286804487727
Revenue growth (%): -8.193035658266234
Rule of 40 score: -5.396748853778508
Financial ratios for VOLTAS.NS — annual report dated 2026-03-31
Total revenue: 1496713649.851632
Gross profit: 321623569.3090293
Operating income: 63846969.05468419
Net income: 39834675.71004663
Capital expenditures: 13633955.065705808
Operating cash flow: 7521195.421788894
Depreciation & amortization: 8912674.862229759
Net tangible assets: 667670623.1454006
Owner earnings: 35113395.50657058
Return on net tangible assets (%): 5.259089480551225
Capex to operating income (%): 21.354114796003053
Buffett classification: The Great
Stock price: 13.386895969613843
Trailing EPS: 11.41
P/E ratio: 1.1732599447514322
Shares outstanding: 330884740
Book value: 678152818.9910978
P/B ratio: 6.531742504444078
Market cap (USD): 4654337758.033065
Yahoo trailing P/E: 116.33
Yahoo forward P/E: 39.48
EV/EBITDA: 61.30
Dividend yield: 0.00
Debt to equity: 0.1551
Current ratio: 1.37
Quick ratio: 0.83
Analyst target mean: 1337.63
Analyst target median: 1365.00
Analyst consensus upside (%): 9892.084819634147
Effective tax rate (%): 33.58582685645563
Interest coverage ratio: 6.942383037566259
COGS to revenue (%): 78.51134922562431
SG&A to revenue (%): 3.802665016402334
Free cash flow (dilution-adjusted): -6546206.019499788
Buyback yield (%): 0
Retained earnings: 422666384.06104285
Inventory turnover: 3.2300129629899352
Receivables turnover: 4.653450633453599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.661447887688427
FCF margin (%): -0.43737197293207736
Revenue growth (%): -16.432685979649023
Rule of 40 score: -16.8700579525811
Financial ratios for VOLTAS.NS — quarterly report dated 2026-03-31
Total revenue: 513304366.2568885
Gross profit: 101948919.03348877
Operating income: 21203899.957609158
Net income: 12312420.51716829
Capital expenditures: 0
Depreciation & amortization: 2182068.673166596
Net tangible assets: 667670623.1454006
Owner earnings: 14494489.190334886
Return on net tangible assets (%): 2.1709041386381887
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.386895969613843
Trailing EPS: 11.41
P/E ratio: 1.1732599447514322
Shares outstanding: 330884740
Book value: 678152818.9910978
P/B ratio: 6.531742504444078
Market cap (USD): 4654337758.033065
Yahoo trailing P/E: 116.33
Yahoo forward P/E: 39.48
EV/EBITDA: 61.30
Dividend yield: 0.00
Debt to equity: 0.1551
Current ratio: 1.37
Quick ratio: 0.83
Analyst target mean: 1337.63
Analyst target median: 1365.00
Analyst consensus upside (%): 9892.084819634147
Effective tax rate (%): 38.52032520325203
Interest coverage ratio: 9.012612612612614
COGS to revenue (%): 80.1387002068735
Buyback yield (%): 0
Retained earnings: 422666384.06104285
Inventory turnover: 1.130707720989848
Receivables turnover: 1.5959208553682929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8765104627173597
Revenue growth (%): 50.94269453277149
Rule of 40 score: 50.94269453277149
Financial ratios for WINV.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 19474324.324324325
Buffett classification: The Gruesome
Stock price: 0.0036486486486486487
Trailing EPS: 0.12
P/E ratio: 0.030405405405405407
Shares outstanding: 33740929
Book value: 19474324.324324325
P/B ratio: 0.006321595191173409
Market cap (USD): 12903624.324324325
Yahoo trailing P/E: 2.36
Debt to equity: 0.0331
Current ratio: 47.76
Quick ratio: 47.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WT — quarterly report dated 2026-03-31
Total revenue: 159470000
Gross profit: 87073000
Operating income: 61283000
Net income: -23131000
Capital expenditures: 28000
Operating cash flow: 17957000
Depreciation & amortization: 2552000
Net tangible assets: -501560000
Owner earnings: -20607000
Capex to operating income (%): 0.045689669239430186
Buffett classification: The Great
Stock price: 14.54
Trailing EPS: 0.41
P/E ratio: 35.46341463414634
Shares outstanding: 152941267
Book value: 475018000
P/B ratio: 4.681435276515837
Market cap (USD): 2974707712
Yahoo trailing P/E: 47.44
Yahoo forward P/E: 15.11
EV/EBITDA: 16.37
Dividend yield: 0.01
Debt to equity: 2.5319
Current ratio: 4.57
Quick ratio: 4.51
Short percent of float: 0.17
Analyst target mean: 20.56
Analyst target median: 21.00
Analyst consensus upside (%): 41.403026134800555
Interest coverage ratio: 5.559557289304182
COGS to revenue (%): 45.39850755628018
SG&A to revenue (%): 9.300808929579231
Free cash flow (dilution-adjusted): 8518000
Buyback yield (%): 0.8391748842852363
Retained earnings: 193425000
Receivables turnover: 2.366936800546205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.792971339339815
FCF margin (%): 5.3414435316987525
Revenue growth (%): 8.16365288875022
Rule of 40 score: 13.505096420448973
Financial ratios for XMTR — quarterly report dated 2026-03-31
Total revenue: 205138000
Gross profit: 78488000
Operating income: -5220000
Net income: -5259000
Capital expenditures: 10581000
Operating cash flow: 14623000
Depreciation & amortization: 4931000
Net tangible assets: -9297000
Owner earnings: -10909000
Buffett classification: The Gruesome
Stock price: 40.84
Trailing EPS: -1.02
Shares outstanding: 53770546
Book value: 283169000
P/B ratio: 7.755047687564671
Market cap (USD): 4768269824
Yahoo forward P/E: 63.15
EV/EBITDA: -287.03
Debt to equity: 1.2
Current ratio: 1.78
Quick ratio: 1.68
Short percent of float: 0.07
Analyst target mean: 96.25
Analyst target median: 89.00
Analyst consensus upside (%): 135.6758080313418
Interest coverage ratio: -4.149443561208267
COGS to revenue (%): 61.738926966237365
R&D to revenue (%): 5.570883990289464
SG&A to revenue (%): 25.476995973442268
Free cash flow (dilution-adjusted): -4285000
Buyback yield (%): 0
Retained earnings: -437283000
Inventory turnover: 35.18055555555556
Receivables turnover: 1.7131094149282649
Capitalized R&D asset: 23660550
ROCI (R&D-adjusted, %): -1.0376312458012111
Rosenberg metric: 0.2689221606419059
FCF margin (%): -2.0888377579970556
Revenue growth (%): 6.622244629594016
Rule of 40 score: 4.533406871596961
Financial ratios for 0660.HK — annual report dated 2021-12-31
Total revenue: 63509871.7948718
Gross profit: 4817564.102564103
Operating income: 237435.89743589744
Net income: -1621410.2564102565
Capital expenditures: 38846.153846153844
Operating cash flow: -1205128.2051282052
Owner earnings: -1660256.4102564103
Capex to operating income (%): 16.360691144708422
Buffett classification: The Great
Stock price: 0.0717948717948718
Shares outstanding: 384309785
Market cap (USD): 27591471.743589748
Interest coverage ratio: 0.1444167186525265
COGS to revenue (%): 92.41446413539587
SG&A to revenue (%): 7.430704291882748
Free cash flow (dilution-adjusted): -1243974.358974359
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -1.9587102348312495
Rule of 40 score: -1.9587102348312495
Financial ratios for 0660.HK — annual report dated 2022-06-30
Capital expenditures: 0
Net tangible assets: -8470828.025477707
Buffett classification: The Gruesome
Stock price: 0.050955414012738856
Shares outstanding: 384309785
Book value: 769044.5859872624
P/B ratio: 25.46362663574619
Market cap (USD): 19582664.203821655
Debt to equity: 25.058969686930553
Current ratio: 0.8570162398676129
Quick ratio: 0.5184809132471322
Buyback yield (%): 0
Retained earnings: -48208789.8089172
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0660.HK — annual report dated 2023-06-30
Total revenue: 98680357.14285715
Gross profit: 6430229.591836735
Operating income: 1854464.2857142857
Net income: -1283418.3673469387
Capital expenditures: 3594132.6530612246
Operating cash flow: 6236096.9387755105
Depreciation & amortization: 1793622.448979592
Net tangible assets: -7773596.9387755105
Owner earnings: -3083928.5714285714
Capex to operating income (%): 193.80975307792835
Buffett classification: The Gruesome
Stock price: 0.012755102040816327
Shares outstanding: 384309785
Book value: 1344260.2040816322
P/B ratio: 3.646548866116331
Market cap (USD): 4901910.522959184
Debt to equity: 12.746465509061586
Current ratio: 0.8132771723048058
Quick ratio: 0.5766893955134139
Interest coverage ratio: 0.8495383896225313
COGS to revenue (%): 93.48377957071249
SG&A to revenue (%): 4.6369565723178585
Free cash flow (dilution-adjusted): 2641964.285714286
Buyback yield (%): 0
Retained earnings: -45023852.04081633
Inventory turnover: 19.246906352289965
Receivables turnover: 20.833553251649388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.86074052234589
FCF margin (%): 2.677295018186425
Rule of 40 score: 2.677295018186425
Financial ratios for 0660.HK — annual report dated 2024-06-30
Total revenue: 47383994.878361076
Gross profit: 4376568.501920614
Operating income: 185531.3700384123
Net income: -5660947.503201025
Capital expenditures: 5127656.850192062
Operating cash flow: 6670166.453265045
Depreciation & amortization: 1454417.4135723433
Net tangible assets: -13376440.460947504
Owner earnings: -9334186.939820744
Capex to operating income (%): 2763.768115942029
Buffett classification: The Gruesome
Stock price: 0.016645326504481434
Shares outstanding: 384309785
Book value: -7072983.354673497
Market cap (USD): 6396961.850192062
Debt to equity: -2.46020999275887
Current ratio: 0.4506572856878356
Quick ratio: 0.31785681926514786
Interest coverage ratio: 0.08090904014741192
COGS to revenue (%): 90.76361435299904
SG&A to revenue (%): 8.844837043902624
Free cash flow (dilution-adjusted): 1542509.6030729834
Buyback yield (%): 0
Retained earnings: -45753521.126760565
Inventory turnover: 9.963750704517814
Receivables turnover: 12.690980795610425
Capitalized R&D asset: 0
FCF margin (%): 3.255338869237899
Revenue growth (%): -51.98234354810408
Rule of 40 score: -48.72700467886619
Financial ratios for 0660.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -12006958.762886599
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
Shares outstanding: 384309785
Book value: -8866494.845360827
Market cap (USD): 3466711.978092784
Debt to equity: -2.134745072960874
Current ratio: 0.39117981550903497
Quick ratio: 0.2653847773893265
Buyback yield (%): 0
Retained earnings: -47808762.88659794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0660.HK — annual report dated 2025-06-30
Total revenue: 48046878.98089172
Gross profit: 4586496.815286624
Operating income: 140000
Net income: -1363184.7133757963
Capital expenditures: 3253503.1847133758
Operating cash flow: 181019.1082802548
Depreciation & amortization: 1678598.7261146498
Net tangible assets: -14865095.541401275
Owner earnings: -2938089.171974522
Capex to operating income (%): 2323.9308462238396
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Shares outstanding: 384309785
Book value: -7981273.885350317
Market cap (USD): 6853932.471337581
Debt to equity: -1.5193207029192541
Current ratio: 0.38500872675869435
Quick ratio: 0.18115597097811822
Interest coverage ratio: 0.08050102549077058
COGS to revenue (%): 90.45412124040216
SG&A to revenue (%): 9.254496669918975
Free cash flow (dilution-adjusted): -3231464.9681528667
Buyback yield (%): 0
Retained earnings: -46338471.33757962
Inventory turnover: 6.035096408986379
Receivables turnover: 13.102025219717232
Capitalized R&D asset: 0
FCF margin (%): -6.725650108174608
Revenue growth (%): 1.3989620424202849
Rule of 40 score: -5.326688065754323
Financial ratios for 0660.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -14865095.541401275
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Shares outstanding: 384309785
Book value: -7981273.885350317
Market cap (USD): 6853932.471337581
Debt to equity: -1.5193207029192541
Current ratio: 0.38500872675869435
Quick ratio: 0.18115597097811822
Buyback yield (%): 0
Retained earnings: -46338471.33757962
Capitalized R&D asset: 0
Rule of 40 score: 0