speb/financial-data huggingface dataset:
Financial ratios for KXIN — annual report dated 2025-12-31
Total revenue: 18428.571428571428
Gross profit: 18428.571428571428
Operating income: -4513142.857142857
Net income: -7701000
Capital expenditures: 0
Operating cash flow: -369000
Depreciation & amortization: 576857.1428571428
Net tangible assets: -1338428.5714285714
Owner earnings: -7124142.857142857
Buffett classification: The Gruesome
Stock price: 77.85
Trailing EPS: -363.00
Shares outstanding: 1509096
Book value: 3132714.2857142854
P/B ratio: 37.50202312918966
Market cap (USD): 8946852
EV/EBITDA: -0.33
Debt to equity: 0.0667
Current ratio: 0.11
Quick ratio: 0.1
Short percent of float: 0.01
Interest coverage ratio: -4513.142857142857
COGS to revenue (%): 0
SG&A to revenue (%): 24589.922480620153
Free cash flow (dilution-adjusted): -3998285.714285714
Buyback yield (%): 0
Retained earnings: -61635714.28571428
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -131.34328358208958
FCF margin (%): -21696.124031007752
Rule of 40 score: -21696.124031007752
Financial ratios for KXIN — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1338428.5714285714
Buffett classification: The Gruesome
Stock price: 77.85
Trailing EPS: -363.00
Shares outstanding: 1509096
Book value: 3132714.2857142854
P/B ratio: 37.50202312918966
Market cap (USD): 8946852
EV/EBITDA: -0.33
Debt to equity: 0.0667
Current ratio: 0.11
Quick ratio: 0.1
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -61635714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAGNAM.NS — annual report dated 2026-03-31
Total revenue: 64114084.35777872
Gross profit: 18085979.228486646
Operating income: 5322043.238660449
Net income: 1524989.4022891056
Capital expenditures: 1258266.2144976684
Operating cash flow: 7737272.149215769
Depreciation & amortization: 1761138.1941500637
Net tangible assets: 14250964.391691394
Owner earnings: 2027861.3819415008
Return on net tangible assets (%): 14.22964317505267
Capex to operating income (%): 23.642540243892725
Buffett classification: The Great
Stock price: 0.6335724836463389
Trailing EPS: 8.14
P/E ratio: 0.07783445745041018
Shares outstanding: 17669000
Book value: 14343567.189487077
P/B ratio: 0.7804608202171693
Market cap (USD): 16910632.640949555
Yahoo trailing P/E: 11.09
EV/EBITDA: 7.74
Debt to equity: 2.6443
Current ratio: 1.03
Quick ratio: 0.3
Effective tax rate (%): 27.389884902033014
Interest coverage ratio: 1.63833709052828
COGS to revenue (%): 71.79094202209822
Free cash flow (dilution-adjusted): 6472975.837219161
Buyback yield (%): 0
Inventory turnover: 3.711858308456351
Receivables turnover: 8.775540547205226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.630147330444135
FCF margin (%): 10.096027888502192
Revenue growth (%): -9.434620584420033
Rule of 40 score: 0.6614073040821591
Financial ratios for LAGNAM.NS — quarterly report dated 2026-03-31
Total revenue: 19038808.817295466
Gross profit: 5262961.000423908
Operating income: 2027045.3582026283
Net income: 885332.7681220856
Capital expenditures: 0
Depreciation & amortization: 427713.0139889784
Net tangible assets: 14250964.391691394
Owner earnings: 1313045.782111064
Return on net tangible assets (%): 9.213732811490265
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6335724836463389
Trailing EPS: 8.14
P/E ratio: 0.07783445745041018
Shares outstanding: 17669000
Book value: 14343567.189487077
P/B ratio: 0.7804608202171693
Market cap (USD): 16910632.640949555
Yahoo trailing P/E: 11.09
EV/EBITDA: 7.74
Debt to equity: 2.6443
Current ratio: 1.03
Quick ratio: 0.3
Effective tax rate (%): 27.433505324785877
Interest coverage ratio: 2.4923381632440322
COGS to revenue (%): 72.35666868169363
Buyback yield (%): 0
Inventory turnover: 1.11092983366251
Receivables turnover: 2.6059147599195818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.572290736116177
Revenue growth (%): 11.850146987649778
Rule of 40 score: 11.850146987649778
Financial ratios for LEL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24183006535947713
Trailing EPS: -0.04
Shares outstanding: 112001569
Market cap (USD): 23425163.39869281
EV/EBITDA: 7.52
Current ratio: 26.09
Quick ratio: 26.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LJQQ3.SA — quarterly report dated 2026-03-31
Total revenue: 132400950.57034221
Gross profit: 40206273.764258556
Operating income: -1654752.8517110266
Net income: -11723574.144486692
Capital expenditures: 0
Operating cash flow: 47380418.250950575
Depreciation & amortization: 6656844.106463878
Net tangible assets: 53938783.26996198
Owner earnings: -5066730.038022813
Return on net tangible assets (%): -9.393482260554492
Buffett classification: The Gruesome
Stock price: 0.3802281368821293
Trailing EPS: -0.93
Shares outstanding: 206917263
Book value: 65269581.749049425
P/B ratio: 1.2053971128807697
Market cap (USD): 50352489.73384031
Yahoo forward P/E: 18.29
EV/EBITDA: 38.23
Debt to equity: 7.1018
Current ratio: 1.86
Quick ratio: 1.52
Analyst target mean: 3.93
Analyst target median: 3.60
Analyst consensus upside (%): 933.5899999999999
Interest coverage ratio: -0.24808322645004988
COGS to revenue (%): 69.63294176434353
SG&A to revenue (%): 31.20073977390373
Free cash flow (dilution-adjusted): 46985931.55893536
Buyback yield (%): 0
Inventory turnover: 0.9335163364973887
Receivables turnover: 0.46919471510947536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.373872562032176
FCF margin (%): 35.487608930702194
Revenue growth (%): -3.781824205088976
Rule of 40 score: 31.705784725613217
Financial ratios for LUN.TO — quarterly report dated 2026-03-31
Total revenue: 844244604.3165468
Gross profit: 386690647.4820144
Operating income: 362446043.1654677
Net income: 279064748.20143884
Capital expenditures: 131366906.47482015
Operating cash flow: 353884892.08633095
Depreciation & amortization: 96618705.03597122
Net tangible assets: 4814244604.316547
Owner earnings: 244316546.76258993
Return on net tangible assets (%): 5.074867748587823
Capex to operating income (%): 36.24454148471615
Buffett classification: The Good
Stock price: 24.94244604316547
Trailing EPS: 1.96
P/E ratio: 12.725737777125241
Shares outstanding: 853732567
Book value: 5916834532.374102
P/B ratio: 3.5989139752310195
Market cap (USD): 22074205928.057556
Yahoo trailing P/E: 18.34
Yahoo forward P/E: 17.51
EV/EBITDA: 17.07
Dividend yield: 0.00
Debt to equity: 0.0622
Current ratio: 1.81
Quick ratio: 1.21
Analyst target mean: 42.12
Analyst target median: 42.25
Analyst consensus upside (%): 68.8687626189789
Effective tax rate (%): 18.38886545761282
Interest coverage ratio: 69.97222222222223
COGS to revenue (%): 52.94418406476353
SG&A to revenue (%): 1.474222411589263
Free cash flow (dilution-adjusted): 220215827.33812952
Buyback yield (%): 0.13101655118924338
Retained earnings: 1081438848.9208634
Inventory turnover: 1.0595156889495225
Receivables turnover: 1.4432419136637558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.121948739846078
FCF margin (%): 26.084363016616958
Revenue growth (%): 1.0055984554771837
Rule of 40 score: 27.089961472094142
Financial ratios for MGL.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29381879.194630872
Buffett classification: The Gruesome
Stock price: 0.15436241610738255
Trailing EPS: -0.09
Shares outstanding: 57934806
Book value: 31353691.27516779
P/B ratio: 0.2852281905944303
Market cap (USD): 7970896.644295302
EV/EBITDA: -3.59
Debt to equity: 0.1864
Current ratio: 3.36
Quick ratio: 1.15
Buyback yield (%): 0
Retained earnings: -22179865.77181208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGL.AX — annual report dated 2025-12-31
Total revenue: 43031543.62416107
Gross profit: 8029530.201342282
Operating income: -3324832.2147651007
Net income: -3622147.6510067116
Capital expenditures: 1746979.8657718122
Depreciation & amortization: 436912.75167785236
Net tangible assets: 29381879.194630872
Owner earnings: -4932214.765100672
Return on net tangible assets (%): -16.786587176500152
Buffett classification: The Gruesome
Stock price: 0.15436241610738255
Trailing EPS: -0.09
Shares outstanding: 57934806
Book value: 31353691.27516779
P/B ratio: 0.2852281905944303
Market cap (USD): 7970896.644295302
EV/EBITDA: -3.59
Debt to equity: 0.1864
Current ratio: 3.36
Quick ratio: 1.15
Interest coverage ratio: -12.385
COGS to revenue (%): 81.34036215044374
R&D to revenue (%): 1.037166430119937
SG&A to revenue (%): 22.76775270209149
Free cash flow (dilution-adjusted): -4114765.100671141
Buyback yield (%): 0
Retained earnings: -22179865.77181208
Inventory turnover: 1.8622745938225316
Receivables turnover: 3.903860204578665
Capitalized R&D asset: 1038882.8335704092
ROCI (R&D-adjusted, %): -8.773336478448343
Rosenberg metric: 3.2193410616229405
FCF margin (%): -9.562206591075691
Revenue growth (%): 21.34724963638157
Rule of 40 score: 11.785043045305878
Financial ratios for MLSEQ.PA — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3926250
Net income: -4058750
Capital expenditures: 0
Operating cash flow: -1662500
Depreciation & amortization: 0
Net tangible assets: 5038750
Owner earnings: -4058750
Return on net tangible assets (%): -80.55073182833044
Buffett classification: The Gruesome
Stock price: 0.010416666666666668
Trailing EPS: 0.00
Shares outstanding: 956666548
Book value: 5038750
P/B ratio: 1.9777279169767639
Market cap (USD): 5381248.75
EV/EBITDA: 5.77
Debt to equity: 0.3540064500124039
Current ratio: 1.9
Quick ratio: 1.9
Interest coverage ratio: -29.35514018691589
Free cash flow (dilution-adjusted): -1662500
Buyback yield (%): 0
Retained earnings: -395145000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.92111138675266
Rule of 40 score: 0
Financial ratios for MML.AX — annual report dated 2024-06-30
Operating income: -999457.3333333334
Net income: -949208.6666666666
Capital expenditures: 6280
Depreciation & amortization: 31478
Net tangible assets: 1907003.3333333333
Owner earnings: -924010.6666666666
Return on net tangible assets (%): -48.45354229410541
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Trailing EPS: -0.01
Shares outstanding: 505461159
Book value: 1907003.3333333333
P/B ratio: 7.068138793674544
Market cap (USD): 3706714.6666666665
EV/EBITDA: -0.76
Debt to equity: 0.04330039625870257
Current ratio: 22.66
Quick ratio: 22.34
Free cash flow (dilution-adjusted): -1303928
Buyback yield (%): 0
Retained earnings: -2665792.6666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.80415817211764
Rule of 40 score: 0
Financial ratios for NAMS — quarterly report dated 2026-03-31
Total revenue: 3494252.8735632184
Operating income: -67149425.28735632
Net income: -55679310.344827585
Capital expenditures: 43678.16091954023
Operating cash flow: -35177011.494252875
Depreciation & amortization: 71264.36781609195
Net tangible assets: 764191954.0229886
Owner earnings: -55651724.137931034
Return on net tangible assets (%): -7.282427385548855
Buffett classification: The Gruesome
Stock price: 32.01
Trailing EPS: -1.78
Shares outstanding: 116903979
Book value: 764622988.5057472
P/B ratio: 4.894041147131784
Market cap (USD): 3465033728
Yahoo forward P/E: -23.10
EV/EBITDA: -13.16
Debt to equity: 0
Current ratio: 9.76
Quick ratio: 9.56
Short percent of float: 0.09
Analyst target mean: 50.12
Analyst target median: 50.71
Analyst consensus upside (%): 56.57606997813184
COGS to revenue (%): 0
R&D to revenue (%): 1250.296052631579
SG&A to revenue (%): 771.4144736842105
Free cash flow (dilution-adjusted): -55912643.67816092
Buyback yield (%): 0
Retained earnings: -931989655.1724138
Receivables turnover: 0.3697846977253375
Capitalized R&D asset: 86133693.98242055
ROCI (R&D-adjusted, %): -7.676007522520168
FCF margin (%): -1600.1315789473683
Revenue growth (%): 9181.609195402298
Rule of 40 score: 7581.477616454929
Financial ratios for NG — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -4379.56204379562
Operating income: -6349635.03649635
Net income: -11266423.357664233
Capital expenditures: 0
Operating cash flow: -3840875.912408759
Net tangible assets: 324264233.57664233
Owner earnings: -11266423.357664233
Return on net tangible assets (%): -3.4744576154438342
Buffett classification: The Gruesome
Stock price: 13.32
Trailing EPS: -0.26
Shares outstanding: 438780614
Book value: 324264233.57664233
P/B ratio: 18.024059311180846
Market cap (USD): 3760349696
Yahoo forward P/E: -39.60
EV/EBITDA: -120.90
Debt to equity: 0.38409999999999994
Current ratio: 88.72
Quick ratio: 88.54
Short percent of float: 0.05
Analyst target mean: 13.60
Analyst target median: 13.50
Analyst consensus upside (%): 2.1021021021020974
Interest coverage ratio: -2.411031042128603
Free cash flow (dilution-adjusted): -5215328.467153285
Buyback yield (%): 0
Retained earnings: -1616807299.270073
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4145428468752081
Rule of 40 score: 0
Financial ratios for NG — quarterly report dated 2026-05-31
Total revenue: 0
Gross profit: -3623.188405797102
Operating income: -6463043.47826087
Net income: -18473188.4057971
Capital expenditures: 0
Operating cash flow: -4638405.797101449
Net tangible assets: 305084782.6086957
Owner earnings: -18473188.4057971
Return on net tangible assets (%): -6.055099912830123
Buffett classification: The Gruesome
Stock price: 8.57
Trailing EPS: -0.16
Shares outstanding: 438780614
Book value: 305084782.6086957
P/B ratio: 12.325589725669985
Market cap (USD): 2601968896
Yahoo forward P/E: -24.79
EV/EBITDA: -74.33
Debt to equity: 0.41409999999999997
Current ratio: 112.82
Quick ratio: 112.63
Short percent of float: 0.08
Analyst target mean: 13.85
Analyst target median: 13.41
Analyst consensus upside (%): 61.610268378063004
Interest coverage ratio: -2.3815754339118826
Free cash flow (dilution-adjusted): -6281884.057971015
Buyback yield (%): 0
Retained earnings: -1623564492.7536232
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4979568734873894
Rule of 40 score: 0
Financial ratios for NVVE — quarterly report dated 2026-03-31
Total revenue: 1147192
Gross profit: 405224
Operating income: -5844197
Net income: -5170747
Capital expenditures: 0
Operating cash flow: -6001453
Depreciation & amortization: 112680
Net tangible assets: -1598242
Owner earnings: -5058067
Buffett classification: The Gruesome
Stock price: 11.97
Trailing EPS: -217.33
Shares outstanding: 524728
Book value: -1419474
Market cap (USD): 1694871
Yahoo forward P/E: -0.21
EV/EBITDA: -0.18
Debt to equity: -3.690033068587378
Current ratio: 0.74
Quick ratio: 0.28
Short percent of float: 0.05
COGS to revenue (%): 64.67688059191487
R&D to revenue (%): 139.9955717961771
SG&A to revenue (%): 426.199886331146
Free cash flow (dilution-adjusted): -6003135
Buyback yield (%): 0
Retained earnings: -202255847
Inventory turnover: 0.9434742968460913
Receivables turnover: 0.44427232472381883
Capitalized R&D asset: 2446970.74
ROCI (R&D-adjusted, %): -94.34049183776922
Rosenberg metric: 0.1879921697735463
FCF margin (%): -523.2894755193552
Revenue growth (%): -34.086471889453875
Rule of 40 score: -557.375947408809
Financial ratios for NYXH — quarterly report dated 2026-03-31
Total revenue: 7324137.931034483
Gross profit: 4181609.195402299
Operating income: -23566666.666666668
Net income: -18326436.781609196
Capital expenditures: 313793.1034482759
Operating cash flow: -24775862.068965517
Depreciation & amortization: 1972413.7931034483
Net tangible assets: -15363218.390804598
Owner earnings: -16667816.091954023
Buffett classification: The Gruesome
Stock price: 2.92
Trailing EPS: -2.44
Shares outstanding: 100072815
Book value: 41231034.48275861
P/B ratio: 7.087200781299659
Market cap (USD): 140101936
Yahoo forward P/E: -1.16
EV/EBITDA: -0.87
Debt to equity: 1.0058
Current ratio: 0.99
Quick ratio: 0.85
Short percent of float: 0.00
Analyst target mean: 8.34
Analyst target median: 8.87
Analyst consensus upside (%): 185.6164383561644
Interest coverage ratio: -29.082269503546097
COGS to revenue (%): 42.906465787821716
R&D to revenue (%): 138.16698053986187
SG&A to revenue (%): 234.41619585687383
Free cash flow (dilution-adjusted): -26803448.27586207
Buyback yield (%): 0
Retained earnings: -369802298.85057473
Inventory turnover: 0.6287948482060717
Receivables turnover: 0.7221214868540345
Capitalized R&D asset: 23696222.582826234
ROCI (R&D-adjusted, %): -29.479584285326283
Rosenberg metric: -0.006500891293883684
FCF margin (%): -365.9604519774012
Revenue growth (%): 10.303282093892816
Rule of 40 score: -355.6571698835084
Financial ratios for PRM.AX — annual report dated 2024-06-30
Operating income: -5488020.666666667
Net income: -5224370
Capital expenditures: 302
Depreciation & amortization: 630.6666666666666
Net tangible assets: 1220786
Owner earnings: -5224041.333333333
Return on net tangible assets (%): -427.92441372470955
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 2675467296
Book value: 1220786
P/B ratio: 14.610626792902279
Market cap (USD): 2675467.3333333335
EV/EBITDA: -1.18
Debt to equity: 0.01216702463276392
Current ratio: 13.62
Quick ratio: 13.12
Interest coverage ratio: -7443.066003616636
Free cash flow (dilution-adjusted): -1101353.3333333333
Buyback yield (%): 3.4673070200072207
Retained earnings: -105168513.33333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -446.45954897559284
Rule of 40 score: 0
Financial ratios for PTM.TO — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: 5797.101449275363
Net income: 692028.9855072465
Capital expenditures: 447826.0869565218
Operating cash flow: -417391.3043478261
Depreciation & amortization: 12318.840579710146
Net tangible assets: 53299275.36231884
Owner earnings: 256521.73913043487
Return on net tangible assets (%): 0.48128560357837225
Capex to operating income (%): 7725
Buffett classification: The Gruesome
Stock price: 1.7681159420289856
Trailing EPS: -0.04
P/E ratio: 81.68577834554974
Shares outstanding: 127885112
Book value: 71181159.42028986
P/B ratio: 3.1766229591774406
Market cap (USD): 166806666.6666667
Yahoo forward P/E: -18.37
EV/EBITDA: -41.26
Debt to equity: 0.0015
Current ratio: 58.49
Quick ratio: 58.3
Short percent of float: 0.01
Analyst target mean: 2.55
Analyst target median: 2.55
Analyst consensus upside (%): 44.22131147540982
Free cash flow (dilution-adjusted): -285507.24637681164
Buyback yield (%): 0
Retained earnings: -571302173.9130435
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.007973130550046344
Rule of 40 score: 0
Financial ratios for RC1.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.01
Shares outstanding: 134513846
Market cap (USD): 9670929.411764706
Current ratio: 6.63
Quick ratio: 6.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RC1.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.01
Shares outstanding: 134513846
Market cap (USD): 9670929.411764706
Current ratio: 6.63
Quick ratio: 6.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDGT — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3530743.9606741574
Buffett classification: The Gruesome
Stock price: 186
Trailing EPS: -54.61
Shares outstanding: 898906
Book value: 4182527.1067415737
P/B ratio: 39.974998782555545
Market cap (USD): 1123633
EV/EBITDA: 10.65
Debt to equity: 0.1565
Current ratio: 1.82
Quick ratio: 1.35
Short percent of float: 0.06
Buyback yield (%): 0
Retained earnings: -8900694.662921349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RESPONIND.NS — annual report dated 2026-03-31
Total revenue: 147744616.36286563
Gross profit: 43174851.632047474
Operating income: 18075074.183976263
Net income: 15729864.34930055
Capital expenditures: 1556454.005934718
Operating cash flow: 4199046.2060195
Depreciation & amortization: 7547138.618058499
Net tangible assets: 165210449.34294194
Owner earnings: 21720548.961424332
Return on net tangible assets (%): 13.147200463293377
Capex to operating income (%): 8.611051828017006
Buffett classification: The Great
Stock price: 1.3400506435956954
Trailing EPS: 5.56
P/E ratio: 0.2410163028049812
Shares outstanding: 266608544
Book value: 165210449.34294194
P/B ratio: 2.1625081972490525
Market cap (USD): 497334010.6824926
Yahoo trailing P/E: 31.66
EV/EBITDA: 20.05
Dividend yield: 0.00
Debt to equity: 0.1251
Current ratio: 6.16
Quick ratio: 4.56
Effective tax rate (%): 3.848470989416186
Interest coverage ratio: 6.630630770726019
COGS to revenue (%): 70.77737741319208
Free cash flow (dilution-adjusted): 2391860.958033065
Buyback yield (%): 0
Inventory turnover: 4.788862907484197
Receivables turnover: 1.8788232124694768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.114288055856528
FCF margin (%): 1.6189158135945718
Revenue growth (%): -10.86840808882748
Rule of 40 score: -9.249492275232907
Financial ratios for RESPONIND.NS — quarterly report dated 2026-03-31
Total revenue: 45606178.465451464
Gross profit: 9599120.389995761
Operating income: 3047223.399745655
Net income: 2418694.3620178043
Capital expenditures: 0
Depreciation & amortization: 1866744.383213226
Net tangible assets: 165210449.34294194
Owner earnings: 4285438.7452310305
Return on net tangible assets (%): 2.5939271772909267
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3400506435956954
Trailing EPS: 5.56
P/E ratio: 0.2410163028049812
Shares outstanding: 266608544
Book value: 165210449.34294194
P/B ratio: 2.1625081972490525
Market cap (USD): 497334010.6824926
Yahoo trailing P/E: 31.66
EV/EBITDA: 20.05
Dividend yield: 0.00
Debt to equity: 0.1251
Current ratio: 6.16
Quick ratio: 4.56
Effective tax rate (%): 4.241071428571429
Interest coverage ratio: 3.738263322802501
COGS to revenue (%): 78.95214921972143
Buyback yield (%): 0
Inventory turnover: 1.6489743978008666
Receivables turnover: 0.5799598580463217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.705137966343545
Revenue growth (%): 31.50775786274711
Rule of 40 score: 31.50775786274711
Financial ratios for RICA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1217036616.2162163
Buffett classification: The Gruesome
Stock price: 0.039324324324324325
Trailing EPS: 0.28
P/E ratio: 0.14044401544401544
Shares outstanding: 293413050
Book value: 1217036616.2162163
P/B ratio: 0.00948062678266972
Market cap (USD): 1161757145.945946
Yahoo trailing P/E: 10.46
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 2.47
Quick ratio: 2.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHAK — quarterly report dated 2026-03-31
Total revenue: 366737000
Gross profit: 173997000
Operating income: 5103000
Net income: -290000
Capital expenditures: 47192000
Operating cash flow: 8489000
Depreciation & amortization: 29632000
Net tangible assets: 525912000
Owner earnings: -17850000
Return on net tangible assets (%): -3.3941039565554694
Capex to operating income (%): 924.7893396041544
Buffett classification: The Gruesome
Stock price: 88.47
Trailing EPS: 0.98
P/E ratio: 90.27551020408163
Shares outstanding: 40350732
Book value: 554589000
P/B ratio: 6.436891572029015
Market cap (USD): 2442824704
Yahoo trailing P/E: 58.27
Yahoo forward P/E: 38.35
EV/EBITDA: 17.36
Debt to equity: 1.6903
Current ratio: 1.69
Quick ratio: 1.55
Short percent of float: 0.12
Analyst target mean: 80.57
Analyst target median: 78.00
Analyst consensus upside (%): -8.929580648807512
Interest coverage ratio: 9.312043795620438
COGS to revenue (%): 52.5553734692709
SG&A to revenue (%): 22.430788276067045
Free cash flow (dilution-adjusted): -43863000
Buyback yield (%): 0
Retained earnings: 72419000
Inventory turnover: 29.158850226928895
Receivables turnover: 7.676015656068819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3028450700881889
FCF margin (%): -11.960342152550737
Revenue growth (%): -8.437299484933751
Rule of 40 score: -20.39764163748449
Financial ratios for SON — quarterly report dated 2026-03-31
Total revenue: 1676442000
Gross profit: 345628000
Operating income: 144090000
Net income: 67625000
Capital expenditures: 62079000
Operating cash flow: -367928000
Depreciation & amortization: 125029000
Net tangible assets: -1514221000
Owner earnings: 130575000
Return on net tangible assets (%): -8.62324588022488
Capex to operating income (%): 43.08348948573808
Buffett classification: The Good
Stock price: 53.53
Trailing EPS: 6.11
P/E ratio: 8.761047463175123
Shares outstanding: 98868689
Book value: 3586367000
P/B ratio: 1.4757109136265196
Market cap (USD): 5016597504
Yahoo trailing P/E: 8.30
Yahoo forward P/E: 7.91
EV/EBITDA: 7.82
Dividend yield: 0.04
Debt to equity: 1.3963999999999999
Current ratio: 0.96
Quick ratio: 0.47
Short percent of float: 0.11
Analyst target mean: 60.89
Analyst target median: 63.00
Analyst consensus upside (%): 13.74929945824771
Effective tax rate (%): 12.440316567466807
Interest coverage ratio: 3.2384141682024543
COGS to revenue (%): 79.3832414124676
SG&A to revenue (%): 12.02176991509399
Free cash flow (dilution-adjusted): -436181000
Buyback yield (%): 0.13861985129273788
Retained earnings: 3392513000
Inventory turnover: 1.093689082619172
Receivables turnover: 1.5008769220439133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.752082672912831
FCF margin (%): -26.018257714850858
Revenue growth (%): -5.177332723973628
Rule of 40 score: -31.195590438824485
Financial ratios for SON — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.35
Trailing EPS: 6.47
P/E ratio: 8.709428129829986
Shares outstanding: 98868689
Market cap (USD): 5757123584
Yahoo trailing P/E: 9.00
Yahoo forward P/E: 9.18
EV/EBITDA: 8.11
Dividend yield: 0.04
Debt to equity: 1.3096
Current ratio: 1
Quick ratio: 0.49
Short percent of float: 0.14
Analyst target mean: 63.00
Analyst target median: 63.00
Analyst consensus upside (%): 11.801242236024843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPHL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5394864.0625
Buffett classification: The Gruesome
Stock price: 2.08
Trailing EPS: -0.16
Shares outstanding: 2261980
Book value: 5394864.0625
P/B ratio: 0.8721106492199033
Market cap (USD): 5858530
EV/EBITDA: -11.74
Debt to equity: 0.1528
Current ratio: 3.38
Quick ratio: 2.8
Short percent of float: 0.04
Buyback yield (%): 0
Retained earnings: -1965903.125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPHL — annual report dated 2025-12-31
Total revenue: 6100671.875
Gross profit: 834139.0625
Operating income: -1934985.15625
Net income: -1838282.8125
Capital expenditures: 0
Operating cash flow: -1593743.75
Depreciation & amortization: 292775.78125
Net tangible assets: 5394864.0625
Owner earnings: -1545507.03125
Return on net tangible assets (%): -28.64774743802917
Buffett classification: The Gruesome
Stock price: 2.08
Trailing EPS: -0.16
Shares outstanding: 2261980
Book value: 5394864.0625
P/B ratio: 0.8721106492199033
Market cap (USD): 5858530
EV/EBITDA: -11.74
Debt to equity: 0.1528
Current ratio: 3.38
Quick ratio: 2.8
Short percent of float: 0.04
Interest coverage ratio: -25.919951860185233
COGS to revenue (%): 86.32709512015838
SG&A to revenue (%): 45.110156924314175
Free cash flow (dilution-adjusted): -2520092.96875
Buyback yield (%): 0
Retained earnings: -1965903.125
Receivables turnover: 1.3324762832374242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.48862010715765
FCF margin (%): -41.30844963285294
Revenue growth (%): -5.84149942019913
Rule of 40 score: -47.14994905305207
Financial ratios for SZU.DE — quarterly report dated 2026-05-31
Total revenue: 2393023255.8139534
Operating income: 72093023.25581396
Net income: 23255813.953488372
Capital expenditures: 94186046.51162791
Operating cash flow: 2325581.395348837
Depreciation & amortization: 84883720.93023255
Net tangible assets: 2502325581.395349
Owner earnings: 13953488.372093022
Return on net tangible assets (%): 0.5576208178438661
Capex to operating income (%): 130.64516129032256
Buffett classification: The Gruesome
Stock price: 13.372093023255815
Trailing EPS: -1.75
P/E ratio: 29.351348225000002
Shares outstanding: 204183292
Book value: 4166279069.7674417
P/B ratio: 0.6553468763605917
Market cap (USD): 2720861172.0930233
Yahoo forward P/E: 14.75
EV/EBITDA: 9.47
Dividend yield: 0.02
Debt to equity: 0.5889
Current ratio: 2.17
Quick ratio: 0.62
Analyst target mean: 11.50
Analyst target median: 11.10
Analyst consensus upside (%): -14.000000000000004
Effective tax rate (%): 328.5714285714286
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -91860465.11627907
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 2.3847045191193508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9830347233232916
FCF margin (%): -3.8386783284742467
Revenue growth (%): 1.8562727812649085
Rule of 40 score: -1.9824055472093383
Financial ratios for TDS — quarterly report dated 2026-03-31
Total revenue: 309450000
Gross profit: 184963000
Operating income: -3688000
Net income: 177038000
Capital expenditures: 149041000
Operating cash flow: 67461000
Depreciation & amortization: 85943000
Net tangible assets: 3157067000
Owner earnings: 113940000
Return on net tangible assets (%): 3.609045991105035
Buffett classification: The Gruesome
Stock price: 42.06
Trailing EPS: 1.70
P/E ratio: 24.741176470588236
Shares outstanding: 106308000
Book value: 5262898000
P/B ratio: 0.8495917040383455
Market cap (USD): 3913024256
Yahoo trailing P/E: 20.22
Yahoo forward P/E: 4227.55
EV/EBITDA: 16.20
Dividend yield: 0.00
Debt to equity: 0.23850000000000002
Current ratio: 3.43
Quick ratio: 3.31
Short percent of float: 0.00
Effective tax rate (%): 23.267688754891267
Interest coverage ratio: -0.6931028002255215
COGS to revenue (%): 40.2284698658911
SG&A to revenue (%): 33.19049927290354
Free cash flow (dilution-adjusted): -85739000
Buyback yield (%): 0
Retained earnings: 1813519000
Inventory turnover: 33.23198077949813
Receivables turnover: 3.0077563080751135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.047478955030426186
FCF margin (%): -27.706899337534335
Revenue growth (%): -6.429158905633906
Rule of 40 score: -34.13605824316824
Financial ratios for TITAN.NS — quarterly report dated 2026-03-31
Total revenue: 2183870284.018652
Gross profit: -190016956.3374311
Operating income: 179207291.2250954
Net income: 124947011.44552776
Capital expenditures: 0
Depreciation & amortization: 26070368.800339125
Net tangible assets: 1463755828.740992
Owner earnings: 151017380.2458669
Return on net tangible assets (%): 10.317115551694178
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.55391432791728
Trailing EPS: 57.06
P/E ratio: 0.7282494624591181
Shares outstanding: 887045260
Book value: 1664158541.75498
P/B ratio: 22.14945380153099
Market cap (USD): 43966835574.39593
Yahoo trailing P/E: 81.97
Yahoo forward P/E: 54.83
EV/EBITDA: 56.05
Dividend yield: 0.00
Debt to equity: 1.95
Current ratio: 1.28
Quick ratio: 0.13
Analyst target mean: 5074.41
Analyst target median: 5100.00
Analyst consensus upside (%): 12111.629354471776
Effective tax rate (%): 25.237793278376664
Interest coverage ratio: 4.831428571428572
COGS to revenue (%): 108.70092686951037
SG&A to revenue (%): 1.9119716601154948
Buyback yield (%): 0
Retained earnings: 1364561254.76897
Inventory turnover: 0.5240624195774746
Receivables turnover: 22.496724890829697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.1423343605547
Revenue growth (%): -21.314053623779095
Rule of 40 score: -21.314053623779095
Financial ratios for TITAN.NS — annual report dated 2026-03-31
Total revenue: 9252331496.396778
Gross profit: 1795358202.6282322
Operating income: 800551080.9665112
Net income: 537621873.6752862
Capital expenditures: 92941924.54429843
Operating cash flow: 592412038.9995761
Depreciation & amortization: 87537091.98813057
Net tangible assets: 1463755828.740992
Owner earnings: 532217041.11911833
Return on net tangible assets (%): 36.35968722849696
Capex to operating income (%): 11.609743182419908
Buffett classification: The Great
Stock price: 41.55391432791728
Trailing EPS: 57.06
P/E ratio: 0.7282494624591181
Shares outstanding: 887045260
Book value: 1664158541.75498
P/B ratio: 22.14945380153099
Market cap (USD): 43966835574.39593
Yahoo trailing P/E: 81.97
Yahoo forward P/E: 54.83
EV/EBITDA: 56.05
Dividend yield: 0.00
Debt to equity: 1.95
Current ratio: 1.28
Quick ratio: 0.13
Analyst target mean: 5074.41
Analyst target median: 5100.00
Analyst consensus upside (%): 12111.629354471776
Effective tax rate (%): 25.408028231142477
Interest coverage ratio: 6.401694915254237
COGS to revenue (%): 80.59561308057958
SG&A to revenue (%): 4.492297119294427
Free cash flow (dilution-adjusted): 488554472.23399746
Buyback yield (%): 0
Retained earnings: 1364561254.76897
Inventory turnover: 1.6462110754977424
Receivables turnover: 95.31113537117905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.37326656394453
FCF margin (%): 5.280339041292023
Revenue growth (%): 31.255503698593724
Rule of 40 score: 36.535842739885744
Financial ratios for TTEN3.SA — quarterly report dated 2026-03-31
Total revenue: 799800000
Gross profit: 123778136.88212928
Operating income: 20433840.30418251
Net income: 16942775.66539924
Capital expenditures: 739163.4980988593
Operating cash flow: 36486311.78707224
Depreciation & amortization: 6862927.756653992
Net tangible assets: 890150760.4562738
Owner earnings: 23066539.923954375
Return on net tangible assets (%): 2.5913071075882605
Capex to operating income (%): 3.61734988184068
Buffett classification: The Great
Stock price: 3.0418250950570345
Trailing EPS: 1.40
P/E ratio: 2.172732210755025
Shares outstanding: 500440447
Book value: 908861977.186312
P/B ratio: 1.6748993229739944
Market cap (USD): 1494661450.9505703
Yahoo trailing P/E: 11.22
Yahoo forward P/E: 7.86
EV/EBITDA: 16.06
Dividend yield: 0.02
Debt to equity: 1.0001
Current ratio: 1.26
Quick ratio: 0.77
Analyst target mean: 21.95
Analyst target median: 22.00
Analyst consensus upside (%): 621.6062499999998
Effective tax rate (%): 7.634332809195901
Interest coverage ratio: 1.1736405328674382
COGS to revenue (%): 84.52386385569778
SG&A to revenue (%): 12.851192836231872
Free cash flow (dilution-adjusted): 35649619.77186312
Buyback yield (%): 0.16766898273828512
Retained earnings: 16942775.66539924
Inventory turnover: 1.2865462905207585
Receivables turnover: 1.5868712411772339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4688486343296387
FCF margin (%): 4.45731680068306
Revenue growth (%): 0.36809310186108257
Rule of 40 score: 4.825409902544142
Financial ratios for W2V.AX — annual report dated 2025-12-31
Total revenue: 2025786.1635220125
Gross profit: 1621069.182389937
Operating income: -1400314.465408805
Net income: -2000314.4654088048
Capital expenditures: 5031.446540880503
Depreciation & amortization: 150000
Net tangible assets: -327672.9559748428
Owner earnings: -1855345.9119496853
Buffett classification: The Gruesome
Stock price: 0.06711409395973154
Trailing EPS: -0.04
Shares outstanding: 261027883
Book value: 681132.0754716978
P/B ratio: 25.719901464983554
Market cap (USD): 4760885.849056603
EV/EBITDA: -3.77
Debt to equity: 1.8822999999999999
Current ratio: 0.99
Quick ratio: 0.99
Interest coverage ratio: -2.4359956236323854
COGS to revenue (%): 19.97826761875194
R&D to revenue (%): 13.536168891648556
SG&A to revenue (%): 109.59329400807204
Free cash flow (dilution-adjusted): -1871069.182389937
Buyback yield (%): 0
Retained earnings: -16253144.65408805
Receivables turnover: 0.8391298684381919
Capitalized R&D asset: 498884.3274682243
ROCI (R&D-adjusted, %): -75.13349878293883
Rosenberg metric: 1.9228203552169896
FCF margin (%): -92.36262030425334
Revenue growth (%): 52.90573729233953
Rule of 40 score: -39.45688301191381
Financial ratios for W2V.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -327672.9559748428
Buffett classification: The Gruesome
Stock price: 0.06711409395973154
Trailing EPS: -0.04
Shares outstanding: 261027883
Book value: 681132.0754716978
P/B ratio: 25.719901464983554
Market cap (USD): 4760885.849056603
EV/EBITDA: -3.77
Debt to equity: 1.8822999999999999
Current ratio: 0.99
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: -16253144.65408805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WB — quarterly report dated 2026-03-31
Total revenue: 60973227.206946455
Gross profit: 43933719.247467436
Operating income: 16052243.125904486
Net income: 5113458.755426917
Capital expenditures: 0
Net tangible assets: 520379450.0723589
Owner earnings: 5113458.755426917
Return on net tangible assets (%): 0.9826404087855293
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.17
Trailing EPS: 1.43
P/E ratio: 5.713286713286713
Shares outstanding: 157850548
Book value: 569141244.5730824
P/B ratio: 2.2659383579332206
Market cap (USD): 1899048960
Yahoo trailing P/E: 5.41
Yahoo forward P/E: 5.23
EV/EBITDA: 2.28
Dividend yield: 0.08
Debt to equity: 0.4744
Current ratio: 3.02
Quick ratio: 2.42
Short percent of float: 0.20
Analyst target mean: 9.04
Analyst target median: 9.00
Analyst consensus upside (%): 10.648714810281508
Effective tax rate (%): 30.72579696506293
Interest coverage ratio: 4.4575229062851625
COGS to revenue (%): 27.945885005636978
R&D to revenue (%): 17.44425324867976
SG&A to revenue (%): 28.283154334539844
Buyback yield (%): 0
Receivables turnover: 0.53855907884124
Capitalized R&D asset: 23074429.296283565
ROCI (R&D-adjusted, %): 1.7045616156391614
Rosenberg metric: -0.4589474027121786
Revenue growth (%): -9.813972410688214
Rule of 40 score: -9.813972410688214
Financial ratios for WIA — annual report dated 2025-11-30
Total revenue: 15925741
Net income: 15412789
Capital expenditures: 0
Operating cash flow: 35676697
Net tangible assets: 214693533
Owner earnings: 15412789
Return on net tangible assets (%): 7.178972177052022
Buffett classification: The Gruesome
Stock price: 8.04
Trailing EPS: 0.67
P/E ratio: 11.999999999999998
Shares outstanding: 23322256
Book value: 214693533
P/B ratio: 0.8733888516334584
Market cap (USD): 184945488
Yahoo trailing P/E: 11.84
Dividend yield: 0.08
Debt to equity: 0.40909999999999996
Current ratio: 0.04
Quick ratio: 0.02
COGS to revenue (%): 0
SG&A to revenue (%): 2.940949498048474
Free cash flow (dilution-adjusted): 35676697
Buyback yield (%): 0
Retained earnings: -74995957
Receivables turnover: 10.566539896203919
Capitalized R&D asset: 0
FCF margin (%): 224.01907076097746
Revenue growth (%): 19.93707230396642
Rule of 40 score: 243.9561430649439
Financial ratios for WIA — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 214693533
Buffett classification: The Gruesome
Stock price: 8.04
Trailing EPS: 0.67
P/E ratio: 11.999999999999998
Shares outstanding: 23322256
Book value: 214693533
P/B ratio: 0.8733888516334584
Market cap (USD): 184945488
Yahoo trailing P/E: 11.84
Dividend yield: 0.08
Debt to equity: 0.40909999999999996
Current ratio: 0.04
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: -74995957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WW — quarterly report dated 2026-03-31
Total revenue: 168261000
Gross profit: 118672000
Operating income: -29906000
Net income: -52000000
Capital expenditures: 5797000
Operating cash flow: -33547000
Depreciation & amortization: 25886000
Net tangible assets: -405957000
Owner earnings: -31911000
Buffett classification: The Gruesome
Stock price: 13.74
Trailing EPS: 8.56
P/E ratio: 1.605140186915888
Shares outstanding: 9998760
Book value: 265571000
P/B ratio: 0.5173116130902847
Market cap (USD): 133383456
Yahoo trailing P/E: 1.56
Yahoo forward P/E: -100.05
EV/EBITDA: 3.68
Debt to equity: 1.7630000000000001
Current ratio: 1.19
Quick ratio: 0.98
Short percent of float: 0.19
Analyst target mean: 28.33
Analyst target median: 30.00
Analyst consensus upside (%): 106.18631732168848
Interest coverage ratio: -2.606187363834423
COGS to revenue (%): 29.471475861905017
R&D to revenue (%): 4.8097895531347135
SG&A to revenue (%): 83.49231253825901
Free cash flow (dilution-adjusted): -39735000
Buyback yield (%): 0
Retained earnings: -114095000
Receivables turnover: 9.982261509254865
Capitalized R&D asset: 16755120
ROCI (R&D-adjusted, %): -3.992606172622002
Rosenberg metric: 0.515892696122633
FCF margin (%): -23.61509797279227
Revenue growth (%): 3.346804903815444
Rule of 40 score: -20.268293068976828
Financial ratios for X2M.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.03
Shares outstanding: 1565798184
Market cap (USD): 4093590.1960784313
Yahoo forward P/E: 0.20
EV/EBITDA: -1.06
Current ratio: 0.5
Quick ratio: 0.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XFAB.PA — quarterly report dated 2026-03-31
Total revenue: 224773563.2183908
Gross profit: 35293103.448275864
Operating income: -998850.5747126436
Net income: 1062068.9655172413
Capital expenditures: 23364367.816091955
Operating cash flow: 19370114.942528736
Depreciation & amortization: 36697701.14942529
Net tangible assets: 1199598850.5747128
Owner earnings: 14395402.298850574
Return on net tangible assets (%): 1.200018013684651
Buffett classification: The Gruesome
Stock price: 5.459770114942529
Trailing EPS: 0.13
P/E ratio: 41.99823165340407
Shares outstanding: 130631921
Book value: 1211855172.413793
P/B ratio: 0.5885358866049394
Market cap (USD): 1165176717.2413793
Yahoo trailing P/E: 59.69
Yahoo forward P/E: 21.79
EV/EBITDA: 7.43
Debt to equity: 0.41359999999999997
Current ratio: 0.91
Quick ratio: 0.39
Analyst target mean: 7.55
Analyst target median: 6.15
Analyst consensus upside (%): 38.284210526315775
Effective tax rate (%): 73.99380804953562
Interest coverage ratio: -0.1056920457309657
COGS to revenue (%): 84.29837435375576
R&D to revenue (%): 7.940558314114334
SG&A to revenue (%): 8.205448139379094
Free cash flow (dilution-adjusted): -10555172.413793104
Buyback yield (%): 0
Retained earnings: 313913793.1034483
Inventory turnover: 0.6307991367302894
Receivables turnover: 2.1056865046463296
Capitalized R&D asset: 27994440.56795132
ROCI (R&D-adjusted, %): 0.40376500812971916
Rosenberg metric: -0.8972857418400806
FCF margin (%): -4.69591363978052
Revenue growth (%): -14.051873313885139
Rule of 40 score: -18.74778695366566
Financial ratios for XHR — quarterly report dated 2026-03-31
Total revenue: 295408000
Gross profit: 87216000
Operating income: 42110000
Net income: 21213000
Capital expenditures: 15236000
Operating cash flow: 45031000
Depreciation & amortization: 31882000
Net tangible assets: 1136438000
Owner earnings: 37859000
Return on net tangible assets (%): 3.3313739948857743
Capex to operating income (%): 36.181429589171216
Buffett classification: The Good
Stock price: 14.73
Trailing EPS: 0.70
P/E ratio: 21.042857142857144
Shares outstanding: 92245835
Book value: 1193762000
P/B ratio: 1.1382345472129285
Market cap (USD): 2100648320
Yahoo trailing P/E: 30.70
Yahoo forward P/E: 40.17
EV/EBITDA: 13.65
Dividend yield: 0.03
Debt to equity: 1.1584
Current ratio: 1.77
Quick ratio: 1.16
Short percent of float: 0.07
Analyst target mean: 20.80
Analyst target median: 21.00
Analyst consensus upside (%): 41.20841819416158
Effective tax rate (%): 4.63924477410654
Interest coverage ratio: 2.016859044973418
COGS to revenue (%): 70.47642582462221
SG&A to revenue (%): 3.0842089584574555
Free cash flow (dilution-adjusted): 26995000
Buyback yield (%): 0
Retained earnings: -663657000
Receivables turnover: 6.364220005601396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5907289701550384
FCF margin (%): 9.138208850132697
Revenue growth (%): 11.232523900789602
Rule of 40 score: 20.3707327509223
Financial ratios for 0586.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.956410256410256
Shares outstanding: 1792041059
Market cap (USD): 5298008566.735897
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0586.HK — annual report dated 2022-12-31
Total revenue: 1134529022.9885058
Gross profit: 320223132.18390805
Operating income: 277213362.0689655
Net income: 2326089942.5287356
Capital expenditures: 836577442.5287356
Operating cash flow: 260112500
Depreciation & amortization: 104994109.1954023
Net tangible assets: 4028473563.218391
Owner earnings: 1594506609.1954021
Return on net tangible assets (%): 39.5809128240011
Capex to operating income (%): 301.7810672202052
Buffett classification: The Gruesome
Stock price: 1.8806161745827985
P/E ratio: 1.448843976088106
Shares outstanding: 1792041059
Book value: 6777644252.873563
P/B ratio: 0.4972437731064191
Market cap (USD): 3370141401.071887
Debt to equity: 0.4683852236998564
Current ratio: 0.9043894992149639
Quick ratio: 0.8614681720403521
Effective tax rate (%): 6.60217019739817
Interest coverage ratio: 3.218679100493794
COGS to revenue (%): 71.77479591131161
SG&A to revenue (%): 7.080714286980698
Free cash flow (dilution-adjusted): -576899137.9310344
Buyback yield (%): 1.00505264828134
Retained earnings: 6069991235.632184
Inventory turnover: 12.753506468373715
Receivables turnover: 4.313996534083335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.967118814069643
FCF margin (%): -50.849218154984044
Rule of 40 score: -50.849218154984044
Financial ratios for 0586.HK — annual report dated 2023-12-31
Total revenue: 1127315189.8734176
Gross profit: 306429395.2180028
Operating income: 254440787.6230661
Net income: 377316033.75527424
Capital expenditures: 752144022.5035162
Operating cash flow: 279290857.9465541
Depreciation & amortization: 130243881.85654008
Net tangible assets: 3722052461.3220816
Owner earnings: -244584106.89170188
Return on net tangible assets (%): -6.571216000669293
Capex to operating income (%): 295.6067026556128
Buffett classification: The Gruesome
Stock price: 0.7451984635083228
P/E ratio: 3.5392777519144074
Shares outstanding: 1792041059
Book value: 6716275386.779184
P/B ratio: 0.19883434892193072
Market cap (USD): 1335426243.7106276
Debt to equity: 0.5666508239384405
Current ratio: 1.2597256224520892
Quick ratio: 1.2095049618584035
Effective tax rate (%): 6.594016094124726
Interest coverage ratio: 2.485292178175384
COGS to revenue (%): 72.81777111045486
SG&A to revenue (%): 7.916335577441442
Free cash flow (dilution-adjusted): -473279184.2475387
Buyback yield (%): 0.18141355050945465
Retained earnings: 6175079184.247539
Inventory turnover: 18.02461960365279
Receivables turnover: 3.579094796405549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4442753022880104
FCF margin (%): -41.98286233512755
Revenue growth (%): -0.6358438584573177
Rule of 40 score: -42.61870619358487
Financial ratios for 0586.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3729755479.452055
Buffett classification: The Gruesome
Stock price: 0.8041237113402062
Shares outstanding: 1792041059
Book value: 6736524931.506849
P/B ratio: 0.2139118791793413
Market cap (USD): 1441022707.2371135
Debt to equity: 0.5743751219074946
Current ratio: 1.2502024742246274
Quick ratio: 1.2064777994990894
Buyback yield (%): 0
Retained earnings: 6202893561.643836
Capitalized R&D asset: 0
Rule of 40 score: 0