speb/financial-data huggingface dataset:
Financial ratios for PNV.AX — annual report dated 2025-06-30
Total revenue: 83165359.47712418
Gross profit: 79769934.64052287
Operating income: 2930718.954248366
Net income: 8636601.307189543
Capital expenditures: 9105228.758169934
Depreciation & amortization: 1762745.0980392157
Net tangible assets: 53987581.6993464
Owner earnings: 1294117.647058824
Return on net tangible assets (%): 2.3970654108303786
Capex to operating income (%): 310.6824264049955
Buffett classification: The Gruesome
Stock price: 0.7843137254901961
Trailing EPS: 0.01
P/E ratio: 78.4313725490196
Shares outstanding: 690842991
Book value: 54419607.84313725
P/B ratio: 9.95666197304893
Market cap (USD): 386059335.9477124
Yahoo trailing P/E: 85.50
Yahoo forward P/E: 28.00
EV/EBITDA: 87.20
Debt to equity: 0.2188
Current ratio: 3.04
Quick ratio: 2.34
Analyst target mean: 1.69
Analyst target median: 1.58
Analyst consensus upside (%): 115.475
Effective tax rate (%): -75.74145498071553
Interest coverage ratio: 18.999999999999996
COGS to revenue (%): 4.082739325542466
R&D to revenue (%): 6.647124006821594
SG&A to revenue (%): 77.46123558859819
Free cash flow (dilution-adjusted): -7047712.418300654
Buyback yield (%): 0
Retained earnings: -67256862.74509804
Inventory turnover: 0.3584736406293127
Receivables turnover: 5.217870909538259
Capitalized R&D asset: 12033241.747348828
ROCI (R&D-adjusted, %): 3.3049334003565853
Rosenberg metric: 2.0076770025422546
FCF margin (%): -8.474336505740984
Revenue growth (%): 20.889254220953436
Rule of 40 score: 12.414917715212452
Financial ratios for RDX.AX — annual report dated 2025-06-30
Total revenue: 812939215.6862745
Gross profit: 175575816.99346405
Operating income: 66467320.26143791
Net income: 50392810.45751634
Capital expenditures: 3163398.6928104577
Depreciation & amortization: 6851633.986928104
Net tangible assets: 338816993.46405226
Owner earnings: 54081045.75163399
Return on net tangible assets (%): 15.961727656783504
Capex to operating income (%): 4.7593293672255275
Buffett classification: The Great
Stock price: 1.34640522875817
Trailing EPS: 0.15
P/E ratio: 8.9760348583878
Shares outstanding: 525081428
Book value: 355733333.3333334
P/B ratio: 1.9873661361966075
Market cap (USD): 1259509124.1830065
Yahoo trailing P/E: 24.47
Yahoo forward P/E: 19.39
EV/EBITDA: 15.16
Dividend yield: 0.04
Debt to equity: 0.08310000000000001
Current ratio: 3.99
Quick ratio: 2.19
Analyst target mean: 3.98
Analyst target median: 4.10
Analyst consensus upside (%): 195.6019417475728
Effective tax rate (%): 30.640866483150713
Interest coverage ratio: 78.7722695584818
COGS to revenue (%): 78.4023437908276
SG&A to revenue (%): 10.598835662089554
Free cash flow (dilution-adjusted): 27918954.248366013
Buyback yield (%): 0
Retained earnings: 194853594.7712418
Inventory turnover: 3.131413488154033
Receivables turnover: 6.082731807511737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.65050966833808
FCF margin (%): 3.4343224818841014
Revenue growth (%): 7.216987846022595
Rule of 40 score: 10.651310327906696
Financial ratios for RDX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 338816993.46405226
Buffett classification: The Gruesome
Stock price: 1.34640522875817
Trailing EPS: 0.15
P/E ratio: 8.9760348583878
Shares outstanding: 525081428
Book value: 355733333.3333334
P/B ratio: 1.9873661361966075
Market cap (USD): 1259509124.1830065
Yahoo trailing P/E: 24.47
Yahoo forward P/E: 19.39
EV/EBITDA: 15.16
Dividend yield: 0.04
Debt to equity: 0.08310000000000001
Current ratio: 3.99
Quick ratio: 2.19
Analyst target mean: 3.98
Analyst target median: 4.10
Analyst consensus upside (%): 195.6019417475728
Buyback yield (%): 0
Retained earnings: 194853594.7712418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RF.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7024105882.3529415
Buffett classification: The Gruesome
Stock price: 58.87058823529412
Trailing EPS: -5.86
Shares outstanding: 63841212
Book value: 7637858823.529412
P/B ratio: 0.4920711145532009
Market cap (USD): 3082404141.1764708
Yahoo forward P/E: 5.48
EV/EBITDA: -13.83
Dividend yield: 0.07
Debt to equity: 0.19269999999999998
Current ratio: 0.26
Quick ratio: 0.23
Analyst target mean: 69.17
Analyst target median: 67.00
Analyst consensus upside (%): 17.495003996802552
Buyback yield (%): 0
Retained earnings: -474700000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RF.PA — annual report dated 2025-12-31
Total revenue: 489465882.3529412
Gross profit: 203715294.11764705
Operating income: -390691764.7058824
Net income: -474700000
Capital expenditures: 1836470.5882352942
Operating cash flow: 148040000
Depreciation & amortization: 38091764.705882356
Net tangible assets: 7024105882.3529415
Owner earnings: -438444705.88235295
Return on net tangible assets (%): -6.242000237836425
Buffett classification: The Gruesome
Stock price: 58.87058823529412
Trailing EPS: -5.86
Shares outstanding: 63841212
Book value: 7637858823.529412
P/B ratio: 0.4920711145532009
Market cap (USD): 3082404141.1764708
Yahoo forward P/E: 5.48
EV/EBITDA: -13.83
Dividend yield: 0.07
Debt to equity: 0.19269999999999998
Current ratio: 0.26
Quick ratio: 0.23
Analyst target mean: 69.17
Analyst target median: 67.00
Analyst consensus upside (%): 17.495003996802552
Interest coverage ratio: -4.709599648291805
COGS to revenue (%): 58.38008297159448
Free cash flow (dilution-adjusted): 127309411.76470587
Buyback yield (%): 14.576742603115234
Retained earnings: -474700000
Receivables turnover: 2.599117896946374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.873023866793918
FCF margin (%): 26.009864293852118
Revenue growth (%): 22.58802290045643
Rule of 40 score: 48.59788719430855
Financial ratios for RSE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 117895000
Buffett classification: The Gruesome
Stock price: 0.0977027027027027
Trailing EPS: -0.02
Shares outstanding: 4821934
Book value: 117895000
P/B ratio: 0.003996064159243853
Market cap (USD): 27388584
Debt to equity: 0
Current ratio: 0.44
Quick ratio: 0.44
Buyback yield (%): 0
Retained earnings: -445282000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSE.L — annual report dated 2025-12-31
Total revenue: 31652000
Net income: -461000
Capital expenditures: 0
Operating cash flow: -23345000
Net tangible assets: 117895000
Owner earnings: -461000
Return on net tangible assets (%): -0.39102591288858723
Buffett classification: The Gruesome
Stock price: 0.0977027027027027
Trailing EPS: -0.02
Shares outstanding: 4821934
Book value: 117895000
P/B ratio: 0.003996064159243853
Market cap (USD): 27388584
Debt to equity: 0
Current ratio: 0.44
Quick ratio: 0.44
COGS to revenue (%): 0
SG&A to revenue (%): 20.15670415771515
Free cash flow (dilution-adjusted): -23345000
Buyback yield (%): 940.1289237881009
Retained earnings: -445282000
Receivables turnover: 72.7632183908046
Capitalized R&D asset: 0
FCF margin (%): -73.75521294073044
Rule of 40 score: -73.75521294073044
Financial ratios for SAMG — quarterly report dated 2026-03-31
Total revenue: 31406000
Gross profit: 10777000
Operating income: 1262000
Net income: 533000
Capital expenditures: 583000
Operating cash flow: -30725000
Depreciation & amortization: 1090000
Net tangible assets: -30747000
Owner earnings: 1040000
Return on net tangible assets (%): -3.3824438156568117
Capex to operating income (%): 46.19651347068146
Buffett classification: The Good
Stock price: 13.18
Trailing EPS: 0.33
P/E ratio: 39.93939393939394
Shares outstanding: 7681821
Book value: 80628000
P/B ratio: 1.2557225874386069
Market cap (USD): 76434120
Yahoo trailing P/E: 30.15
Yahoo forward P/E: 11.06
EV/EBITDA: 15.47
Dividend yield: 0.08
Debt to equity: 0.3546
Current ratio: 1.4
Quick ratio: 1.16
Short percent of float: 0.03
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 51.74506828528072
Effective tax rate (%): 49.238095238095234
Interest coverage ratio: 6.677248677248677
COGS to revenue (%): 65.68490097433612
SG&A to revenue (%): 30.296758581162837
Free cash flow (dilution-adjusted): -31823000
Buyback yield (%): 2.447859673140739
Retained earnings: 40355000
Receivables turnover: 2.9378858746492047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0560227605539518
FCF margin (%): -101.32777176335732
Revenue growth (%): -1.730342000688382
Rule of 40 score: -103.0581137640457
Financial ratios for SBRA — quarterly report dated 2026-03-31
Total revenue: 221753000
Gross profit: 136111000
Operating income: 68331000
Net income: 40880000
Capital expenditures: 0
Operating cash flow: 98362000
Depreciation & amortization: 53131000
Net tangible assets: 2718620000
Owner earnings: 94011000
Return on net tangible assets (%): 3.4580412120855435
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.96
Trailing EPS: 0.63
P/E ratio: 30.095238095238095
Shares outstanding: 252190095
Book value: 2787914000
P/B ratio: 1.7150902793988625
Market cap (USD): 5638970880
Yahoo trailing P/E: 35.49
Yahoo forward P/E: 29.42
EV/EBITDA: 17.83
Dividend yield: 0.05
Debt to equity: 0.9586
Current ratio: 2.62
Quick ratio: 1.99
Short percent of float: 0.14
Analyst target mean: 22.71
Analyst target median: 23.00
Analyst consensus upside (%): 19.77848101265823
Effective tax rate (%): 1.2724062023754807
Interest coverage ratio: 2.40525889682847
COGS to revenue (%): 38.62044707399674
SG&A to revenue (%): 6.70205138149202
Free cash flow (dilution-adjusted): 95264000
Buyback yield (%): 0.1462500902292299
Retained earnings: -2049843000
Receivables turnover: 1.497440710928637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3350425065998939
FCF margin (%): 42.95950900326038
Revenue growth (%): 4.648847108569056
Rule of 40 score: 47.60835611182944
Financial ratios for SNN — annual report dated 2025-12-31
Total revenue: 8329729729.72973
Gross profit: 5664864864.864865
Operating income: 1158108108.108108
Net income: 844594594.5945946
Capital expenditures: 51351351.35135135
Operating cash flow: 1736486486.4864864
Depreciation & amortization: 775675675.6756756
Net tangible assets: 1755405405.4054055
Owner earnings: 1568918918.918919
Return on net tangible assets (%): 89.37644341801386
Capex to operating income (%): 4.434072345390899
Buffett classification: The Great
Stock price: 32.32
Trailing EPS: 1.43
P/E ratio: 22.601398601398603
Shares outstanding: 420792724
Book value: 7147297297.2972975
P/B ratio: 1.9028200834492721
Market cap (USD): 12863633408
Yahoo trailing P/E: 21.38
Yahoo forward P/E: 13.39
EV/EBITDA: 50.66
Dividend yield: 0.03
Debt to equity: 0.629
Current ratio: 2.57
Quick ratio: 1.17
Short percent of float: 0.01
Analyst target mean: 34.07
Analyst target median: 35.00
Analyst consensus upside (%): 5.41460396039604
Effective tax rate (%): 19.768934531450576
Interest coverage ratio: 4.787709497206704
COGS to revenue (%): 31.99221284879948
R&D to revenue (%): 4.802076573653472
SG&A to revenue (%): 45.26281635301752
Free cash flow (dilution-adjusted): 1093243243.2432432
Buyback yield (%): 5.273614047151633
Retained earnings: 7193243243.243243
Inventory turnover: 0.9315068493150684
Receivables turnover: 5.332179930795848
Capitalized R&D asset: 783645094.9367089
ROCI (R&D-adjusted, %): 9.101739460139195
Rosenberg metric: 1.6812868231553364
FCF margin (%): 13.124594419208307
Revenue growth (%): 14.695073731218308
Rule of 40 score: 27.819668150426615
Financial ratios for SNN — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1755405405.4054055
Buffett classification: The Gruesome
Stock price: 32.32
Trailing EPS: 1.43
P/E ratio: 22.601398601398603
Shares outstanding: 420792724
Book value: 7147297297.2972975
P/B ratio: 1.9028200834492721
Market cap (USD): 12863633408
Yahoo trailing P/E: 21.38
Yahoo forward P/E: 13.39
EV/EBITDA: 50.66
Dividend yield: 0.03
Debt to equity: 0.629
Current ratio: 2.57
Quick ratio: 1.17
Short percent of float: 0.01
Analyst target mean: 34.07
Analyst target median: 35.00
Analyst consensus upside (%): 5.41460396039604
Buyback yield (%): 0
Retained earnings: 7193243243.243243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUN.V — quarterly report dated 2026-03-31
Total revenue: 558107.9136690648
Gross profit: 263645.3237410072
Operating income: -305194.24460431654
Net income: -76302.1582733813
Capital expenditures: 0
Operating cash flow: -422625.17985611514
Depreciation & amortization: 17411.51079136691
Net tangible assets: -592720.8633093525
Owner earnings: -58890.64748201439
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: -0.02
Shares outstanding: 110595558
Book value: -461447.48201438854
Market cap (USD): 3580431.654676259
EV/EBITDA: -2.64
Debt to equity: -1.5059509332535093
Current ratio: 1.04
Quick ratio: 0.83
Interest coverage ratio: -14.338053875012672
COGS to revenue (%): 52.76086984544388
SG&A to revenue (%): 90.48351959988142
Free cash flow (dilution-adjusted): -472812.23021582735
Buyback yield (%): 0
Retained earnings: -6823035.251798562
Inventory turnover: 8.412871002219847
Receivables turnover: 1.0398267156530934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -141.4250519234167
FCF margin (%): -84.71699086069326
Revenue growth (%): 12.94910572681528
Rule of 40 score: -71.76788513387798
Financial ratios for TDWD — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -39298
Net income: 1463066
Capital expenditures: 0
Operating cash flow: -115301
Net tangible assets: 169086005
Owner earnings: 1463066
Return on net tangible assets (%): 0.8652791814437866
Buffett classification: The Gruesome
Stock price: 9.92
P/E ratio: 30.16377935103406
Shares outstanding: 17795000
Book value: 169086005
P/B ratio: 1.0440036122445497
Market cap (USD): 236391792
Debt to equity: 0
Current ratio: 3.34
Quick ratio: 2.93
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -115301
Buyback yield (%): 0
Retained earnings: -5859288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.022330184721222578
Rule of 40 score: 0
Financial ratios for TLGO.MC — annual report dated 2025-12-31
Total revenue: 727257647.0588236
Gross profit: 46231764.705882356
Operating income: -46112941.17647059
Net income: -115522352.94117647
Capital expenditures: 52372941.17647059
Operating cash flow: -112674117.64705883
Depreciation & amortization: 42668235.29411765
Net tangible assets: -16917647.05882353
Owner earnings: -125227058.8235294
Buffett classification: The Gruesome
Stock price: 3.2941176470588234
Shares outstanding: 133491548
Book value: 269912941.1764705
P/B ratio: 1.6291803649106906
Market cap (USD): 419320545.88235295
Yahoo forward P/E: 15.26
Debt to equity: 2.6618343169475134
Current ratio: 1.4077346014780137
Quick ratio: 1.1563159880000986
Analyst target mean: 3.24
Analyst target median: 3.10
Analyst consensus upside (%): -1.6428571428571317
Interest coverage ratio: -1.538848101762789
COGS to revenue (%): 93.64300053868763
Free cash flow (dilution-adjusted): -165047058.82352942
Buyback yield (%): 0
Retained earnings: -115522352.94117647
Inventory turnover: 2.7055276945583033
Receivables turnover: 0.8517000410578034
Capitalized R&D asset: 4222.916666666667
ROCI (R&D-adjusted, %): -5.921051343587421
Rosenberg metric: -16191.501176470585
FCF margin (%): -22.69444116414767
Revenue growth (%): 4.326157948475625
Rule of 40 score: -18.368283215672044
Financial ratios for TLGO.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -16917647.05882353
Buffett classification: The Gruesome
Stock price: 3.2941176470588234
Shares outstanding: 133491548
Book value: 269912941.1764705
P/B ratio: 1.6291803649106906
Market cap (USD): 419320545.88235295
Yahoo forward P/E: 15.26
Debt to equity: 2.6618343169475134
Current ratio: 1.4077346014780137
Quick ratio: 1.1563159880000986
Analyst target mean: 3.24
Analyst target median: 3.10
Analyst consensus upside (%): -1.6428571428571317
Buyback yield (%): 0
Retained earnings: -115522352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TM — quarterly report dated 2026-03-31
Total revenue: 78812230980.98097
Gross profit: 11934959959.959959
Operating income: 3562900400.4004
Net income: 5264439439.43944
Capital expenditures: 6021027277.277277
Operating cash flow: 10655536786.786787
Depreciation & amortization: 4047985485.4854856
Net tangible assets: 241029147897.8979
Owner earnings: 3291397647.647648
Return on net tangible assets (%): 1.3655600064776867
Capex to operating income (%): 168.9922984263223
Buffett classification: The Gruesome
Stock price: 206.09
Trailing EPS: 18.10
P/E ratio: 11.386187845303867
Shares outstanding: 1184105248
Book value: 256632057057.05713
P/B ratio: 0.9509032244793338
Market cap (USD): 210083938304
Yahoo trailing P/E: 9.80
Yahoo forward P/E: 11.24
EV/EBITDA: 6.21
Dividend yield: 0.04
Debt to equity: 1.0706
Current ratio: 1.27
Quick ratio: 1.02
Short percent of float: 0.00
Analyst target mean: 239.02
Analyst target median: 233.50
Analyst consensus upside (%): 15.97845601436266
Effective tax rate (%): 12.757021167180918
COGS to revenue (%): 84.85646223764417
SG&A to revenue (%): 10.622792243477933
Free cash flow (dilution-adjusted): 1495182682.6826828
Buyback yield (%): 0
Retained earnings: 242178791291.2913
Inventory turnover: 2.081727619651505
Receivables turnover: 0.7194420180372401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.791873311394063
FCF margin (%): 1.897145486267863
Revenue growth (%): -8.395952874154865
Rule of 40 score: -6.498807387887002
Financial ratios for TM — annual report dated 2026-03-31
Total revenue: 317098048048.04803
Gross profit: 52951326326.326324
Operating income: 23562412412.41241
Net income: 24935942192.192192
Capital expenditures: 22070176426.426426
Operating cash flow: 34239989989.98999
Depreciation & amortization: 14968211961.961962
Net tangible assets: 241029147897.8979
Owner earnings: 17833977727.727726
Return on net tangible assets (%): 7.3990958700490275
Capex to operating income (%): 93.66687943548645
Buffett classification: The Gruesome
Stock price: 206.09
Trailing EPS: 18.10
P/E ratio: 11.386187845303867
Shares outstanding: 1184105248
Book value: 256632057057.05713
P/B ratio: 0.9509032244793338
Market cap (USD): 210083938304
Yahoo trailing P/E: 9.80
Yahoo forward P/E: 11.24
EV/EBITDA: 6.21
Dividend yield: 0.04
Debt to equity: 1.0706
Current ratio: 1.27
Quick ratio: 1.02
Short percent of float: 0.00
Analyst target mean: 239.02
Analyst target median: 233.50
Analyst consensus upside (%): 15.97845601436266
Effective tax rate (%): 22.65156037380972
Interest coverage ratio: 62.46522813593618
COGS to revenue (%): 83.30127648142984
SG&A to revenue (%): 9.268084144580033
Free cash flow (dilution-adjusted): 1123448448.4484484
Buyback yield (%): 0
Retained earnings: 242178791291.2913
Inventory turnover: 8.222248274390088
Receivables turnover: 2.894647908881183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.236869809594662
FCF margin (%): 0.3542905594544116
Rule of 40 score: 0.3542905594544116
Financial ratios for TPG — quarterly report dated 2026-03-31
Total revenue: 541293000
Net income: -1454000
Capital expenditures: 16265000
Operating cash flow: 176549000
Depreciation & amortization: 41752000
Net tangible assets: 11479000
Owner earnings: 24033000
Buffett classification: The Gruesome
Stock price: 39.97
Trailing EPS: 0.23
P/E ratio: 173.78260869565216
Shares outstanding: 153854054
Book value: 3724771000
P/B ratio: 1.6509864736328757
Market cap (USD): 16460098560
Yahoo trailing P/E: 186.22
Yahoo forward P/E: 11.90
Dividend yield: 0.05
Debt to equity: 0.8245999999999999
Current ratio: 4.17
Quick ratio: 4.13
Short percent of float: 0.08
Analyst target mean: 55.13
Analyst target median: 56.00
Analyst consensus upside (%): 37.92844633475107
COGS to revenue (%): 0
SG&A to revenue (%): 27.331038827400317
Free cash flow (dilution-adjusted): 160284000
Buyback yield (%): 0
Retained earnings: -397691000
Receivables turnover: 1.4722531231045821
Capitalized R&D asset: 0
FCF margin (%): 29.61131956260288
Revenue growth (%): -47.12407102052937
Rule of 40 score: -17.51275145792649
Financial ratios for TRU.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 31005405.405405406
Buffett classification: The Gruesome
Stock price: 0.015945945945945946
Trailing EPS: 0.10
P/E ratio: 0.15945945945945944
Shares outstanding: 92633852
Book value: 65097297.2972973
P/B ratio: 0.02269117856015943
Market cap (USD): 168368291.8918919
Yahoo trailing P/E: 13.45
Yahoo forward P/E: 13.58
EV/EBITDA: 2.67
Debt to equity: 0.0023
Current ratio: 2.02
Quick ratio: 1.9
Analyst target mean: 193.00
Analyst target median: 193.00
Analyst consensus upside (%): 1210238.9830508474
Buyback yield (%): 0
Retained earnings: -13220270.270270271
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRU.L — annual report dated 2025-12-31
Total revenue: 89078378.37837838
Gross profit: 28466216.216216218
Operating income: 12622972.972972972
Net income: 15729729.72972973
Capital expenditures: 31081.08108108108
Operating cash flow: 19300000
Depreciation & amortization: 5621621.621621622
Net tangible assets: 31005405.405405406
Owner earnings: 21320270.27027027
Return on net tangible assets (%): 68.76307531380753
Capex to operating income (%): 0.24622631409913284
Buffett classification: The Great
Stock price: 0.015945945945945946
Trailing EPS: 0.10
P/E ratio: 0.15945945945945944
Shares outstanding: 92633852
Book value: 65097297.2972973
P/B ratio: 0.02269117856015943
Market cap (USD): 168368291.8918919
Yahoo trailing P/E: 13.45
Yahoo forward P/E: 13.58
EV/EBITDA: 2.67
Debt to equity: 0.0023
Current ratio: 2.02
Quick ratio: 1.9
Analyst target mean: 193.00
Analyst target median: 193.00
Analyst consensus upside (%): 1210238.9830508474
Effective tax rate (%): -51.80754568160905
COGS to revenue (%): 68.04362996450135
SG&A to revenue (%): 1.3213386328468704
Free cash flow (dilution-adjusted): 11922972.972972974
Buyback yield (%): 6.46828474540401
Retained earnings: -13220270.270270271
Receivables turnover: 13.98642053893486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.39093249190401
FCF margin (%): 13.384811432385693
Revenue growth (%): 29.67936728240988
Rule of 40 score: 43.064178714795574
Financial ratios for TYM.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -405206.5789473684
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 7154355727
Book value: 1536130.2631578948
P/B ratio: 0
Market cap (USD): 6118856.578947368
EV/EBITDA: -5.11
Debt to equity: 0.40393281477122533
Current ratio: 0.47
Quick ratio: 0.47
Analyst target mean: 0.26
Analyst target median: 0.26
Buyback yield (%): 0
Retained earnings: -21936857.89473684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VISHWARAJ.NS — quarterly report dated 2026-03-31
Total revenue: 11766426.451886393
Gross profit: 1802045.3582026283
Operating income: 21926.66384061043
Net income: 1158192.0305214075
Capital expenditures: 552320.8986858838
Operating cash flow: -5637526.494277236
Depreciation & amortization: 648781.2632471386
Net tangible assets: 26807386.604493428
Owner earnings: 1254652.3950826623
Return on net tangible assets (%): 4.68024881945172
Capex to operating income (%): 2518.9463508941517
Buffett classification: The Gruesome
Stock price: 0.044102131251318843
Trailing EPS: -1.26
P/E ratio: 2.0736340698286604
Shares outstanding: 217827700
Book value: 26807386.60449343
P/B ratio: 0.35835890895693073
Market cap (USD): 11980984.48495125
EV/EBITDA: -140.10
Debt to equity: 1.6627
Current ratio: 0.76
Quick ratio: 0.06
Interest coverage ratio: 0.014392042292710074
COGS to revenue (%): 84.6848542709947
Free cash flow (dilution-adjusted): -6189847.39296312
Buyback yield (%): 0
Inventory turnover: 0.3751711782168736
Receivables turnover: 4.90280758462938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.050712499589446895
FCF margin (%): -52.606009294952614
Revenue growth (%): 35.97122974451995
Rule of 40 score: -16.63477955043266
Financial ratios for VISHWARAJ.NS — annual report dated 2026-03-31
Total revenue: 39933245.01907588
Gross profit: 3026006.7825349723
Operating income: -2968969.9025010597
Net income: -2985523.526918186
Capital expenditures: 4600476.89699025
Operating cash flow: 3940345.485375159
Depreciation & amortization: 1937462.9080118695
Net tangible assets: 26807386.604493428
Owner earnings: -5648537.515896566
Return on net tangible assets (%): -21.07082499026505
Buffett classification: The Gruesome
Stock price: 0.044102131251318843
Trailing EPS: -1.26
Shares outstanding: 217827700
Book value: 26807386.60449343
P/B ratio: 0.35835890895693073
Market cap (USD): 11980984.48495125
EV/EBITDA: -140.10
Debt to equity: 1.6627
Current ratio: 0.76
Quick ratio: 0.06
Interest coverage ratio: -0.9420452138123051
COGS to revenue (%): 92.42233687472815
Free cash flow (dilution-adjusted): -660131.4116150911
Buyback yield (%): 0
Inventory turnover: 1.3896028186548346
Receivables turnover: 16.63929293732171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.866702844360911
FCF margin (%): -1.6530873243578132
Revenue growth (%): -24.74669420172302
Rule of 40 score: -26.399781526080833
Financial ratios for VTEX — quarterly report dated 2026-03-31
Total revenue: 66526000
Gross profit: 48451000
Operating income: 5844000
Net income: 4061000
Capital expenditures: 85000
Operating cash flow: 13365000
Depreciation & amortization: 872000
Net tangible assets: 198150000
Owner earnings: 4848000
Return on net tangible assets (%): 2.4466313398940196
Capex to operating income (%): 1.4544832306639288
Buffett classification: The Great
Stock price: 4
Trailing EPS: 0.13
P/E ratio: 30.769230769230766
Shares outstanding: 90129389
Book value: 233029000
P/B ratio: 1.5470930914178065
Market cap (USD): 664895872
Yahoo trailing P/E: 30.00
Yahoo forward P/E: 14.77
EV/EBITDA: 17.54
Debt to equity: 0.0106
Current ratio: 3.13
Quick ratio: 3.01
Short percent of float: 0.05
Analyst target mean: 6.01
Analyst target median: 5.00
Analyst consensus upside (%): 50.24999999999999
Effective tax rate (%): 0.7594316511513963
COGS to revenue (%): 18.406337371854615
R&D to revenue (%): 25.92670534828488
SG&A to revenue (%): 37.50563689384602
Free cash flow (dilution-adjusted): 8890000
Buyback yield (%): 1.4609806451016738
Retained earnings: -85743000
Receivables turnover: 1.1307599476484287
Capitalized R&D asset: 34078190
ROCI (R&D-adjusted, %): 2.1137033322766534
Rosenberg metric: -0.3285155787229001
FCF margin (%): 13.363196344286443
Revenue growth (%): -27.017212818009277
Rule of 40 score: -13.654016473722834
Financial ratios for WHWK — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -23522000
Net income: -22194000
Capital expenditures: 0
Operating cash flow: -22208000
Depreciation & amortization: 1000
Net tangible assets: 116175000
Owner earnings: -22193000
Return on net tangible assets (%): -19.10307725414246
Buffett classification: The Gruesome
Stock price: 3.45
Trailing EPS: -2.49
Shares outstanding: 49452463
Book value: 116175000
P/B ratio: 1.4685689464170435
Market cap (USD): 183468640
Yahoo forward P/E: -3.37
EV/EBITDA: -0.49
Debt to equity: 0
Current ratio: 11.36
Quick ratio: 11.13
Short percent of float: 0.15
Analyst target mean: 7.50
Analyst target median: 7.50
Analyst consensus upside (%): 117.39130434782608
Free cash flow (dilution-adjusted): -24401000
Buyback yield (%): 0
Retained earnings: -375444000
Capitalized R&D asset: 34709920
ROCI (R&D-adjusted, %): -15.346795425281732
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for WKSP — quarterly report dated 2026-03-31
Total revenue: 3312800
Gross profit: 853946
Operating income: -5746408
Net income: -5828522
Capital expenditures: 103643
Operating cash flow: -8234754
Depreciation & amortization: 426229
Net tangible assets: 19219196
Owner earnings: -5505936
Return on net tangible assets (%): -28.64810786049531
Buffett classification: The Gruesome
Stock price: 1.05
Trailing EPS: -2.65
Shares outstanding: 14920862
Book value: 19977008
P/B ratio: 0.7842468251501926
Market cap (USD): 9558305
Yahoo forward P/E: -1.94
EV/EBITDA: -0.59
Debt to equity: 0.1832
Current ratio: 1.96
Quick ratio: 0.21
Short percent of float: 0.01
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): 90.47619047619047
Interest coverage ratio: -62.202006862734486
COGS to revenue (%): 74.22283264911857
R&D to revenue (%): 6.198170731707317
SG&A to revenue (%): 193.03975489012316
Free cash flow (dilution-adjusted): -8338397
Buyback yield (%): 0
Retained earnings: -89729030
Inventory turnover: 0.2115527387381915
Receivables turnover: 4.299489948216117
Capitalized R&D asset: 682168.33
ROCI (R&D-adjusted, %): -27.21298521320678
Rosenberg metric: -1.0185482983489351
FCF margin (%): -251.70239676406666
Revenue growth (%): -30.152482561840287
Rule of 40 score: -281.85487932590695
Financial ratios for ZEHN.SW — annual report dated 2025-12-31
Total revenue: 962911392.4050633
Gross profit: 630632911.392405
Operating income: 78860759.49367088
Net income: 60506329.11392405
Capital expenditures: 20632911.392405063
Operating cash flow: 101265822.78481013
Depreciation & amortization: 30126582.27848101
Net tangible assets: 309240506.3291139
Owner earnings: 70000000
Return on net tangible assets (%): 22.636103151862468
Capex to operating income (%): 26.163723916532906
Buffett classification: The Good
Stock price: 101.43037974683543
Trailing EPS: 3.86
P/E ratio: 26.27730045254804
Shares outstanding: 9140645
Book value: 338607594.9367088
P/B ratio: 2.738093023738318
Market cap (USD): 879797873.4177215
Yahoo trailing P/E: 16.19
Yahoo forward P/E: 12.44
EV/EBITDA: 7.78
Dividend yield: 0.02
Debt to equity: 0.0269
Current ratio: 1.56
Quick ratio: 1.04
Analyst target mean: 85.79
Analyst target median: 84.63
Analyst consensus upside (%): -15.419817796081347
Effective tax rate (%): 20.86092715231788
Interest coverage ratio: 41.53333333333333
COGS to revenue (%): 34.50769028526358
SG&A to revenue (%): 12.56737215722361
Free cash flow (dilution-adjusted): 79493670.88607594
Buyback yield (%): 0.5611185261885239
Retained earnings: 337088607.59493667
Inventory turnover: 3.1287246722288438
Receivables turnover: 7.272466539196941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.270058040286788
FCF margin (%): 8.255554094912581
Revenue growth (%): 22.78552750985505
Rule of 40 score: 31.041081604767633
Financial ratios for ZEHN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 309240506.3291139
Buffett classification: The Gruesome
Stock price: 101.43037974683543
Trailing EPS: 3.86
P/E ratio: 26.27730045254804
Shares outstanding: 9140645
Book value: 338607594.9367088
P/B ratio: 2.738093023738318
Market cap (USD): 879797873.4177215
Yahoo trailing P/E: 16.19
Yahoo forward P/E: 12.44
EV/EBITDA: 7.78
Dividend yield: 0.02
Debt to equity: 0.0269
Current ratio: 1.56
Quick ratio: 1.04
Analyst target mean: 85.79
Analyst target median: 84.63
Analyst consensus upside (%): -15.419817796081347
Buyback yield (%): 0
Retained earnings: 337088607.59493667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0126.HK — annual report dated 2022-03-31
Total revenue: 99766283.5249042
Gross profit: 47767305.236270756
Operating income: 12706385.696040869
Net income: 3207024.2656449554
Capital expenditures: 22697318.007662836
Operating cash flow: -5505747.126436781
Depreciation & amortization: 15929246.487867177
Net tangible assets: 513691315.4533844
Owner earnings: -3561047.2541507035
Return on net tangible assets (%): -0.6932270698420744
Capex to operating income (%): 178.62922274376578
Buffett classification: The Gruesome
Stock price: 0.06257982120051085
P/E ratio: 30.662503118155385
Shares outstanding: 1571359420
Book value: 520869093.23116225
P/B ratio: 0.18879098956577384
Market cap (USD): 98335391.54533844
Debt to equity: 0.4376411857086287
Current ratio: 1.0374190574567104
Quick ratio: 0.7451334510679417
Effective tax rate (%): 48.301490570699166
Interest coverage ratio: 1.8701667324573772
COGS to revenue (%): 52.120793169220526
SG&A to revenue (%): 35.25186579105701
Free cash flow (dilution-adjusted): -28706641.123882506
Buyback yield (%): 0
Retained earnings: 301412515.9642401
Inventory turnover: 0.7736017191487098
Receivables turnover: 26.532504585286322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.883956704841544
FCF margin (%): -28.773890446381717
Rule of 40 score: -28.773890446381717
Financial ratios for 0126.HK — annual report dated 2023-03-31
Total revenue: 87067770.70063695
Gross profit: 38075541.401273884
Operating income: 2815668.7898089173
Net income: -21622038.21656051
Capital expenditures: 12408535.031847134
Operating cash flow: 6765350.318471338
Depreciation & amortization: 16968280.25477707
Net tangible assets: 450876815.28662425
Owner earnings: -17062292.993630573
Return on net tangible assets (%): -3.784247141380291
Capex to operating income (%): 440.69583314482196
Buffett classification: The Gruesome
Stock price: 0.049681528662420385
Shares outstanding: 1571359420
Book value: 456713630.5732484
P/B ratio: 0.17093323438958252
Market cap (USD): 78067538.06369427
Debt to equity: 0.5230341275052285
Current ratio: 0.8532904315938954
Quick ratio: 0.6068420228187263
Interest coverage ratio: 0.26224742830701325
COGS to revenue (%): 56.26907511829133
SG&A to revenue (%): 41.989255020615026
Free cash flow (dilution-adjusted): -6109808.917197453
Buyback yield (%): 0
Retained earnings: 275643566.8789809
Inventory turnover: 0.8014675235904105
Receivables turnover: 22.10985669459451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4866373432238673
FCF margin (%): -7.01730257709786
Revenue growth (%): -12.728260866906385
Rule of 40 score: -19.745563444004247
Financial ratios for 0126.HK — annual report dated 2024-03-31
Total revenue: 84528224.77650064
Gross profit: 33689272.03065134
Operating income: 365900.38314176246
Net income: -31960408.684546616
Capital expenditures: 4251340.996168583
Operating cash flow: 33364878.67177522
Depreciation & amortization: 13637803.320561942
Net tangible assets: 394387484.03575987
Owner earnings: -22573946.360153258
Return on net tangible assets (%): -5.723798871392793
Capex to operating income (%): 1161.8848167539268
Buffett classification: The Gruesome
Stock price: 0.028132992327365727
Shares outstanding: 1571359420
Book value: 395311877.394636
P/B ratio: 0.1118282678419561
Market cap (USD): 44207042.50639386
Debt to equity: 0.5953606315656165
Current ratio: 0.6471229859689361
Quick ratio: 0.46184446134402385
Interest coverage ratio: 0.02255266223747599
COGS to revenue (%): 60.14435164144466
SG&A to revenue (%): 39.42277474254218
Free cash flow (dilution-adjusted): 28301021.711366538
Buyback yield (%): 0
Retained earnings: 244334355.04469988
Inventory turnover: 0.8982329540197983
Receivables turnover: 20.947461704013165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07654279824440477
FCF margin (%): 33.481149978242996
Revenue growth (%): -2.9167462353756264
Rule of 40 score: 30.56440374286737
Financial ratios for 0126.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 406768725.8687259
Buffett classification: The Gruesome
Stock price: 0.025740025740025742
Shares outstanding: 1571359420
Book value: 407455469.75546974
P/B ratio: 0.09926687679982718
Market cap (USD): 40446831.91763192
Debt to equity: 0.5577825655597457
Current ratio: 0.664639120312452
Quick ratio: 0.4550068876737149
Buyback yield (%): 0
Retained earnings: 232146460.74646077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0126.HK — annual report dated 2025-03-31
Total revenue: 74231491.00257069
Gross profit: 31117609.254498713
Operating income: 3566709.5115681235
Net income: -17376221.079691514
Capital expenditures: 2502056.5552699226
Operating cash flow: 26457069.40874036
Depreciation & amortization: 12541645.244215937
Net tangible assets: 374388946.01542413
Owner earnings: -7336632.3907455
Return on net tangible assets (%): -1.9596284742988233
Capex to operating income (%): 70.15027568561028
Buffett classification: The Good
Stock price: 0.02056555269922879
Shares outstanding: 1571359420
Book value: 375036375.3213368
P/B ratio: 0.08616730826110096
Market cap (USD): 32315874.961439587
Debt to equity: 0.5905829871515461
Current ratio: 0.5863456813447214
Quick ratio: 0.37990271509988005
Interest coverage ratio: 0.2572686816243278
COGS to revenue (%): 58.08031223107039
SG&A to revenue (%): 37.114840845614275
Free cash flow (dilution-adjusted): 23459125.964010283
Buyback yield (%): 0
Retained earnings: 224963239.07455012
Inventory turnover: 0.8251582414716887
Receivables turnover: 21.924794047302683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7688358408444144
FCF margin (%): 31.602660336160938
Revenue growth (%): -12.18141490745291
Rule of 40 score: 19.421245428708026
Financial ratios for 0126.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 374388946.01542413
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Shares outstanding: 1571359420
Book value: 375036375.3213368
P/B ratio: 0.08616730826110096
Market cap (USD): 32315874.961439587
Debt to equity: 0.5905829871515461
Current ratio: 0.5863456813447214
Quick ratio: 0.37990271509988005
Buyback yield (%): 0
Retained earnings: 224963239.07455012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0285.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.46025641025641
Shares outstanding: 2246108500
Market cap (USD): 7772111335.25641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0285.HK — annual report dated 2022-12-31
Total revenue: 15400328735.632183
Gross profit: 912394827.5862069
Operating income: 193803591.954023
Net income: 266899137.93103448
Capital expenditures: 590147413.7931035
Operating cash flow: 856495402.2988505
Depreciation & amortization: 419092528.7356322
Net tangible assets: 3681946982.7586207
Owner earnings: 95844252.87356317
Return on net tangible assets (%): 2.603086174851814
Capex to operating income (%): 304.5079855553488
Buffett classification: The Gruesome
Stock price: 3.0629011553273426
P/E ratio: 25.776060473519493
Shares outstanding: 2246108500
Book value: 3683199568.965517
P/B ratio: 1.8678347971171185
Market cap (USD): 6879608319.640565
Debt to equity: 0.11426639811267918
Current ratio: 1.3432130710452679
Quick ratio: 0.7776921337002176
Effective tax rate (%): 4.175861588696823
Interest coverage ratio: 23.045446002972785
COGS to revenue (%): 94.07548472991247
R&D to revenue (%): 3.703249803743554
SG&A to revenue (%): 1.651317564052596
Free cash flow (dilution-adjusted): 246192528.73563218
Buyback yield (%): 0
Retained earnings: 2993184482.7586207
Inventory turnover: 5.915382984542314
Receivables turnover: 6.853826145550664
Capitalized R&D asset: 570312643.6781609
ROCI (R&D-adjusted, %): 12.962380205655396
FCF margin (%): 1.598618659132967
Rule of 40 score: 1.598618659132967
Financial ratios for 0285.HK — annual report dated 2023-12-31
Total revenue: 18278057946.55415
Gross profit: 1467523206.7510548
Operating income: 572862587.90436
Net income: 568407032.3488045
Capital expenditures: 514232489.45147675
Operating cash flow: 1440635443.0379746
Depreciation & amortization: 444374402.2503516
Net tangible assets: 2860147257.383966
Owner earnings: 498548945.1476794
Return on net tangible assets (%): 17.43088380713926
Capex to operating income (%): 89.76541675249499
Buffett classification: The Gruesome
Stock price: 4.489116517285532
P/E ratio: 17.739123890321512
Shares outstanding: 2246108500
Book value: 4125230520.393812
P/B ratio: 2.444237411004818
Market cap (USD): 10083042766.96543
Debt to equity: 0.5621789741690775
Current ratio: 0.9973777606877362
Quick ratio: 0.6587239251168568
Effective tax rate (%): 13.666903005057957
Interest coverage ratio: 21.595106304013573
COGS to revenue (%): 91.97112072276956
R&D to revenue (%): 3.6332719981699784
SG&A to revenue (%): 1.544644092716458
Free cash flow (dilution-adjusted): 889447819.9718705
Buyback yield (%): 0
Retained earnings: 3446154571.026723
Inventory turnover: 6.446244576618972
Receivables turnover: 5.647536707013564
Capitalized R&D asset: 1046201032.4458023
ROCI (R&D-adjusted, %): 14.707365483764592
Rosenberg metric: 0.973375542903303
FCF margin (%): 4.866205275049763
Revenue growth (%): 18.686154434247122
Rule of 40 score: 23.552359709296887
Financial ratios for 0285.HK — annual report dated 2024-12-31
Total revenue: 24288431369.863014
Gross profit: 1685110410.9589043
Operating income: 611073150.6849315
Net income: 584333972.6027397
Capital expenditures: 362909863.01369864
Operating cash flow: 919680958.9041096
Depreciation & amortization: 876490000
Net tangible assets: 3333374109.589041
Owner earnings: 1097914109.5890412
Return on net tangible assets (%): 32.937020373161744
Capex to operating income (%): 59.38893937770381
Buffett classification: The Good
Stock price: 5.279639175257732
P/E ratio: 20.294288856180366
Shares outstanding: 2246108500
Book value: 4438584109.589041
P/B ratio: 2.6717174071029035
Market cap (USD): 11858642428.479382
Debt to equity: 0.3845328746079214
Current ratio: 1.1887357833498906
Quick ratio: 0.8328234297122995
Effective tax rate (%): 10.01553450161336
Interest coverage ratio: 8.564461442169973
COGS to revenue (%): 93.06208628586124
R&D to revenue (%): 2.7575623140818903
SG&A to revenue (%): 1.965550440838149
Free cash flow (dilution-adjusted): 528563013.69863015
Buyback yield (%): 0
Retained earnings: 3774736027.39726
Inventory turnover: 9.121976149575776
Receivables turnover: 5.488313662693661
Capitalized R&D asset: 1302913148.5423408
ROCI (R&D-adjusted, %): 9.618934033184109
Rosenberg metric: 0.32764639234499043
FCF margin (%): 2.176192466486201
Revenue growth (%): 32.88299796884036
Rule of 40 score: 35.059190435326556
Financial ratios for 0285.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3333374109.589041
Buffett classification: The Gruesome
Stock price: 5.279639175257732
Shares outstanding: 2246108500
Book value: 4438584109.589041
P/B ratio: 2.6717174071029035
Market cap (USD): 11858642428.479382
Debt to equity: 0.3845328746079214
Current ratio: 1.1887357833498906
Quick ratio: 0.8328234297122995
Buyback yield (%): 0
Retained earnings: 3774736027.39726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0285.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.046272493573264
Shares outstanding: 2246108500
Market cap (USD): 11334475541.131104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0285.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3520189400.27894
Buffett classification: The Gruesome
Stock price: 4.022929936305732
Shares outstanding: 2246108500
Book value: 4580690237.099024
P/B ratio: 1.9726147495542663
Market cap (USD): 9035937124.840763
Debt to equity: 0.3455386322592604
Current ratio: 1.1237041181160472
Quick ratio: 0.7060579650084942
Buyback yield (%): 0
Retained earnings: 3905931659.693166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0747.HK — annual report dated 2021-12-31
Capital expenditures: 108320.25117739404
Depreciation & amortization: 197331.24018838303
Buffett classification: The Gruesome
Stock price: 0.015384615384615384
Shares outstanding: 605376000
Market cap (USD): 9313476.923076922
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0747.HK — annual report dated 2022-12-31
Total revenue: 4228017.24137931
Gross profit: 404741.3793103448
Operating income: -6899425.287356322
Net income: -10563362.068965517
Capital expenditures: 1293.103448275862
Operating cash flow: -3331178.16091954
Depreciation & amortization: 186781.6091954023
Net tangible assets: 82433045.9770115
Owner earnings: -10377873.56321839
Return on net tangible assets (%): -12.589457832375281
Buffett classification: The Gruesome
Stock price: 0.011553273427471117
Shares outstanding: 605376000
Book value: 82378017.2413793
P/B ratio: 0.08490219464660241
Market cap (USD): 6994074.454428755
Debt to equity: 0.010445608362067914
Current ratio: 2.0171034246770656
Quick ratio: 1.0157632096723603
Interest coverage ratio: -100.4602510460251
COGS to revenue (%): 90.42715873177694
SG&A to revenue (%): 47.36126686376457
Free cash flow (dilution-adjusted): -3332471.264367816
Buyback yield (%): 0
Retained earnings: -183798132.18390805
Inventory turnover: 0.15155484679348444
Receivables turnover: 2.242057142857143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.371162200419779
FCF margin (%): -78.81877187616814
Rule of 40 score: -78.81877187616814
Financial ratios for 0747.HK — annual report dated 2023-12-31
Total revenue: 210689.17018284107
Gross profit: -11796202.53164557
Operating income: -14830098.452883262
Net income: -19290998.593530238
Capital expenditures: 0
Operating cash flow: 1107313.6427566807
Depreciation & amortization: 101687.76371308016
Net tangible assets: 60858368.49507736
Owner earnings: -19189310.829817157
Return on net tangible assets (%): -31.531096387129274
Buffett classification: The Gruesome
Stock price: 0.008962868117797696
Shares outstanding: 605376000
Book value: 59472433.192686364
P/B ratio: 0.09123395426079776
Market cap (USD): 5425905.249679898
Debt to equity: 0.017583108863920685
Current ratio: 1.3772707302630323
Quick ratio: 0.38779583962101966
Interest coverage ratio: -57.80811403508772
COGS to revenue (%): 5698.86515353805
SG&A to revenue (%): 980.0400534045394
Free cash flow (dilution-adjusted): 1107313.6427566807
Buyback yield (%): 0
Retained earnings: -199211533.05203938
Inventory turnover: 0.4120125482625483
Receivables turnover: 0.6846435100548446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.910403156265872
FCF margin (%): 525.5674232309747
Revenue growth (%): -95.01683275742491
Rule of 40 score: 430.55059047354973
Financial ratios for 0747.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 47214931.50684932
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 605376000
Book value: 43854383.56164384
P/B ratio: 0.10673373760827717
Market cap (USD): 4680742.268041237
Debt to equity: 0.08265211456345252
Current ratio: 0.416391103569948
Quick ratio: 0.12114492851427304
Buyback yield (%): 0
Retained earnings: -207580821.91780823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0747.HK — annual report dated 2024-12-31
Total revenue: 854931.5068493151
Gross profit: -3351917.808219178
Operating income: -7299863.01369863
Net income: -12225068.493150685
Capital expenditures: 1541506.8493150685
Operating cash flow: -1557534.2465753425
Depreciation & amortization: 296986.30136986304
Net tangible assets: 47214931.50684932
Owner earnings: -13469589.04109589
Return on net tangible assets (%): -28.528240137639298
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 605376000
Book value: 43854383.56164384
P/B ratio: 0.10673373760827717
Market cap (USD): 4680742.268041237
Debt to equity: 0.08265211456345252
Current ratio: 0.416391103569948
Quick ratio: 0.12114492851427304
Interest coverage ratio: -47.41014234875445
COGS to revenue (%): 492.06857875340495
SG&A to revenue (%): 269.01137638199003
Free cash flow (dilution-adjusted): -3099041.095890411
Buyback yield (%): 0
Retained earnings: -207580821.91780823
Inventory turnover: 0.5013877551020408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.796588062665817
FCF margin (%): -362.4899855792341
Revenue growth (%): 305.77857234303275
Rule of 40 score: -56.71141323620134
Financial ratios for 0747.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 47632775.45327754
Buffett classification: The Gruesome
Stock price: 0.005095541401273886
Shares outstanding: 605376000
Book value: 44068758.716875866
P/B ratio: 0.06999785247312414
Market cap (USD): 3084718.47133758
Debt to equity: 0.077899060995718
Current ratio: 0.3640237969757165
Quick ratio: 0.05265131552276316
Buyback yield (%): 0
Retained earnings: -211788842.39888424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0902.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3507086028.257457
Buffett classification: The Gruesome
Stock price: 0.5628205128205128
Shares outstanding: 4700383440
Market cap (USD): 2645472218.1538463
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0