speb/financial-data huggingface dataset:
Financial ratios for INIFY.OL — quarterly report dated 2026-03-31
Total revenue: 625104.6025104602
Gross profit: 532322.1757322175
Operating income: -2257322.1757322173
Net income: -2246129.7071129708
Capital expenditures: 0
Depreciation & amortization: 365271.96652719664
Net tangible assets: 18823744.769874476
Owner earnings: -1880857.7405857742
Return on net tangible assets (%): -9.991942430051958
Buffett classification: The Gruesome
Stock price: 0.421377183967112
Trailing EPS: -0.89
Shares outstanding: 107474845
Book value: 18999686.19246862
P/B ratio: 2.383589237981918
Market cap (USD): 88812900.41841003
Debt to equity: 0
Current ratio: 1.4040921989346344
Quick ratio: 1.3230447553143825
Interest coverage ratio: -3082.857142857142
COGS to revenue (%): 14.842704149933066
Buyback yield (%): 0
Inventory turnover: 0.5448402948402948
Receivables turnover: 0.7013261354301138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.693054607323601
Revenue growth (%): -9.389411718121005
Rule of 40 score: -9.389411718121005
Financial ratios for INOXGREEN.NS — quarterly report dated 2026-03-31
Total revenue: 7277448.071216618
Gross profit: 2655786.350148368
Operating income: -348664.6884272997
Net income: 3004451.038575668
Capital expenditures: 0
Depreciation & amortization: 51928.78338278932
Net tangible assets: 179839974.56549385
Owner earnings: 3056379.821958457
Return on net tangible assets (%): 1.6994996965179117
Buffett classification: The Gruesome
Stock price: 1.434479848069213
Trailing EPS: 2.76
P/E ratio: 0.519739075387396
Shares outstanding: 401492045
Book value: 181762399.32174653
P/B ratio: 3.1685995005661853
Market cap (USD): 816386973.4633319
Yahoo trailing P/E: 69.52
EV/EBITDA: 115.25
Debt to equity: 0.051500000000000004
Current ratio: 2.87
Quick ratio: 2.18
Effective tax rate (%): 37.33886825431505
Interest coverage ratio: -1.8800000000000001
COGS to revenue (%): 63.50662589194699
Buyback yield (%): 0
Inventory turnover: 0.4291478055500885
Receivables turnover: 0.41322662173546765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.18802578639356254
Revenue growth (%): -20.125135914767604
Rule of 40 score: -20.125135914767604
Financial ratios for INOXGREEN.NS — annual report dated 2026-03-31
Total revenue: 29780627.38448495
Gross profit: 12523314.963967783
Operating income: 2266850.3603221704
Net income: 10963331.920305215
Capital expenditures: 189699.02501059772
Operating cash flow: 7088808.817295465
Depreciation & amortization: 4263459.092835948
Net tangible assets: 179839974.56549385
Owner earnings: 15037091.988130566
Return on net tangible assets (%): 8.36137350689759
Capex to operating income (%): 8.368396446937822
Buffett classification: The Great
Stock price: 1.434479848069213
Trailing EPS: 2.76
P/E ratio: 0.519739075387396
Shares outstanding: 401492045
Book value: 181762399.32174653
P/B ratio: 3.1685995005661853
Market cap (USD): 816386973.4633319
Yahoo trailing P/E: 69.52
EV/EBITDA: 115.25
Debt to equity: 0.051500000000000004
Current ratio: 2.87
Quick ratio: 2.18
Effective tax rate (%): 33.86984348266903
Interest coverage ratio: 2.43621867881549
COGS to revenue (%): 57.94811572541902
Free cash flow (dilution-adjusted): 5830860.53412463
Buyback yield (%): 0
Inventory turnover: 1.6024404644754968
Receivables turnover: 1.690997713322903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2224533650329188
FCF margin (%): 19.579374399487566
Revenue growth (%): 15.692577613372222
Rule of 40 score: 35.271952012859785
Financial ratios for INSG.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -2694070.2702702703
Buffett classification: The Gruesome
Stock price: 0.003108108108108108
Trailing EPS: -0.01
Shares outstanding: 129878879
Book value: -2694070.2702702703
Market cap (USD): 25449240.540540542
EV/EBITDA: -10.13
Debt to equity: -0.9024890500257823
Current ratio: 0.08
Quick ratio: 0.08
Buyback yield (%): 0
Retained earnings: -65911201.35135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KG — quarterly report dated 2026-03-31
Total revenue: 12421000
Net income: -7431000
Capital expenditures: 0
Operating cash flow: -15133000
Net tangible assets: 112928000
Owner earnings: -7431000
Return on net tangible assets (%): -6.580298951544347
Buffett classification: The Gruesome
Stock price: 10.8
Trailing EPS: 5.49
P/E ratio: 1.9672131147540983
Shares outstanding: 7824030
Book value: 121437000
P/B ratio: 0.69583013414363
Market cap (USD): 71276912
Yahoo trailing P/E: 1.66
Debt to equity: 1.4553
Current ratio: 7.17
Quick ratio: 0.25
Short percent of float: 0.02
COGS to revenue (%): 0
SG&A to revenue (%): 94.54150229450124
Free cash flow (dilution-adjusted): -16582000
Buyback yield (%): 0.6818477209001422
Retained earnings: -6234000
Receivables turnover: 0.027967288562254857
Capitalized R&D asset: 0
FCF margin (%): -133.499718219145
Revenue growth (%): 16.73872180451128
Rule of 40 score: -116.76099641463372
Financial ratios for KKR — quarterly report dated 2026-03-31
Total revenue: 4252726000
Gross profit: 1178096000
Operating income: 456472000
Net income: 405229000
Capital expenditures: 27424000
Operating cash flow: 1746670000
Net tangible assets: 21518929000
Owner earnings: 377805000
Return on net tangible assets (%): 1.7556868188003223
Capex to operating income (%): 6.00781647067071
Buffett classification: The Great
Stock price: 92.32
Trailing EPS: 2.94
P/E ratio: 31.401360544217685
Shares outstanding: 897872941
Book value: 80806247000
P/B ratio: 1.025807199202309
Market cap (USD): 92647391232
Yahoo trailing P/E: 33.80
Yahoo forward P/E: 13.52
Dividend yield: 0.01
Debt to equity: 0.6903
Current ratio: 0.86
Quick ratio: 0.81
Short percent of float: 0.02
Analyst target mean: 123.48
Analyst target median: 122.00
Analyst consensus upside (%): 33.75216637781631
Effective tax rate (%): 40.04947179675517
Interest coverage ratio: 0.606955754000968
COGS to revenue (%): 72.29786259448645
SG&A to revenue (%): 9.865813127861987
Free cash flow (dilution-adjusted): 1539133000
Buyback yield (%): 0.2064213546187204
Retained earnings: 14084430000
Receivables turnover: 0.03787970032260477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13053162475132987
FCF margin (%): 36.19168034808732
Revenue growth (%): -25.194492777892307
Rule of 40 score: 10.99718757019501
Financial ratios for KSC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 240183006.5359477
Buffett classification: The Gruesome
Stock price: 2.104575163398693
Trailing EPS: 0.18
P/E ratio: 11.69208424110385
Shares outstanding: 179618000
Book value: 244198692.8104575
P/B ratio: 1.548000021411901
Market cap (USD): 346322300.6535948
Yahoo trailing P/E: 16.39
Yahoo forward P/E: 36.88
EV/EBITDA: 8.40
Dividend yield: 0.03
Debt to equity: 0.3392
Current ratio: 1
Quick ratio: 0.82
Buyback yield (%): 0
Retained earnings: 26017647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSC.AX — annual report dated 2025-06-30
Total revenue: 486801307.1895425
Gross profit: 388028758.16993463
Operating income: 19803267.973856207
Net income: 19083006.53594771
Capital expenditures: 37001960.78431372
Depreciation & amortization: 28884967.320261437
Net tangible assets: 240183006.5359477
Owner earnings: 10966013.07189542
Return on net tangible assets (%): 4.565690649831282
Capex to operating income (%): 186.84775075084988
Buffett classification: The Gruesome
Stock price: 2.104575163398693
Trailing EPS: 0.18
P/E ratio: 11.69208424110385
Shares outstanding: 179618000
Book value: 244198692.8104575
P/B ratio: 1.548000021411901
Market cap (USD): 346322300.6535948
Yahoo trailing P/E: 16.39
Yahoo forward P/E: 36.88
EV/EBITDA: 8.40
Dividend yield: 0.03
Debt to equity: 0.3392
Current ratio: 1
Quick ratio: 0.82
Effective tax rate (%): 31.197568102554442
Interest coverage ratio: 9.237499999999999
COGS to revenue (%): 20.290115815393538
SG&A to revenue (%): 28.80669597183696
Free cash flow (dilution-adjusted): -6553594.77124183
Buyback yield (%): 0.0011323465511894621
Retained earnings: 26017647.05882353
Inventory turnover: 20.27938808373591
Receivables turnover: 9.679970887540128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2522825647932905
FCF margin (%): -1.3462566091035786
Revenue growth (%): -11.44526699334159
Rule of 40 score: -12.791523602445169
Financial ratios for MLIML.PA — annual report dated 2025-12-31
Total revenue: 5564841.176470588
Gross profit: 5349808.235294118
Operating income: -212694.11764705883
Net income: -244281.17647058825
Capital expenditures: 0
Depreciation & amortization: 40265.882352941175
Net tangible assets: -1717455.294117647
Owner earnings: -204015.29411764708
Buffett classification: The Gruesome
Stock price: 0.4705882352941177
Trailing EPS: -0.08
Shares outstanding: 4472279
Book value: -1026307.0588235292
Market cap (USD): 1389036.4705882354
Debt to equity: -0.4835142790656622
Current ratio: 1.19
Quick ratio: 1.11
COGS to revenue (%): 3.8641343815108096
SG&A to revenue (%): 48.42393895285845
Buyback yield (%): 0
Retained earnings: -1624857.6470588236
Receivables turnover: 3.1616999773405867
Capitalized R&D asset: 0
Revenue growth (%): 6.960874784326536
Rule of 40 score: 6.960874784326536
Financial ratios for MNO.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -61190.789473684206
Operating income: -6557300
Net income: -8343061.842105263
Capital expenditures: 477864.4736842105
Operating cash flow: -7508957.894736842
Depreciation & amortization: 61190.789473684206
Net tangible assets: 101465389.4736842
Owner earnings: -8759735.52631579
Return on net tangible assets (%): -8.633225153674388
Buffett classification: The Gruesome
Stock price: 1.223021582733813
Trailing EPS: -0.08
Shares outstanding: 485513514
Book value: 101548353.94736843
P/B ratio: 5.847396666209803
Market cap (USD): 926308715.7894737
Yahoo forward P/E: -33.93
EV/EBITDA: -31.69
Debt to equity: 0
Current ratio: 32.25
Quick ratio: 31.98
Analyst target mean: 3.06
Analyst target median: 3.00
Analyst consensus upside (%): 150.20000000000002
Interest coverage ratio: -164.46267573097487
Free cash flow (dilution-adjusted): -8328394.736842105
Buyback yield (%): 0
Retained earnings: -97647665.78947368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.457317863959259
Rule of 40 score: 0
Financial ratios for ORIO — quarterly report dated 2026-03-31
Total revenue: 12126618.705035971
Gross profit: 8373381.294964029
Operating income: -523021.582733813
Net income: -4181294.964028777
Capital expenditures: 46762.589928057554
Operating cash flow: -301438.84892086335
Depreciation & amortization: 1457553.9568345326
Net tangible assets: 2531654.676258993
Owner earnings: -2770503.597122302
Return on net tangible assets (%): -109.43449843705596
Buffett classification: The Gruesome
Stock price: 0.94
Trailing EPS: -0.07
Shares outstanding: 23707120
Book value: 48016546.76258993
P/B ratio: 0.4641044452901428
Market cap (USD): 15404887
Yahoo forward P/E: 45.77
Debt to equity: 1.2553
Current ratio: 5.19
Quick ratio: 4.71
Short percent of float: 0.01
Interest coverage ratio: -0.4836992681304058
COGS to revenue (%): 30.950403417180826
R&D to revenue (%): 17.63170384432843
SG&A to revenue (%): 28.4171808258187
Free cash flow (dilution-adjusted): -1099280.5755395684
Buyback yield (%): 0.32690737835477685
Retained earnings: -258888489.20863312
Receivables turnover: 0.2507810872734847
Capitalized R&D asset: 4225218.085385706
ROCI (R&D-adjusted, %): -0.6154373313555906
Rosenberg metric: -0.2337398868988759
FCF margin (%): -9.065021357380163
Revenue growth (%): -4.470889391643482
Rule of 40 score: -13.535910749023644
Financial ratios for PARK — quarterly report dated 2026-03-31
Total revenue: 62695000
Gross profit: 6380000
Operating income: -1880000
Net income: -390000
Capital expenditures: 2305000
Operating cash flow: 5026000
Depreciation & amortization: 2383000
Net tangible assets: -4356000
Owner earnings: -312000
Buffett classification: The Gruesome
Stock price: 16.78
Trailing EPS: -0.51
Shares outstanding: 4515054
Book value: 25437000
P/B ratio: 2.9784410944686877
Market cap (USD): 84747568
Yahoo forward P/E: 11.92
EV/EBITDA: 22.06
Debt to equity: 2.3487999999999998
Current ratio: 1.07
Quick ratio: 0.96
Short percent of float: 0.00
Analyst target mean: 22.75
Analyst target median: 22.75
Analyst consensus upside (%): 35.57806912991656
Interest coverage ratio: -15.537190082644628
COGS to revenue (%): 89.82374990031103
SG&A to revenue (%): 12.504984448520615
Free cash flow (dilution-adjusted): -1303000
Buyback yield (%): 0
Retained earnings: -6478000
Inventory turnover: 59.34141201264489
Receivables turnover: 6.497564514457457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3005070594013517
FCF margin (%): -2.0783156551559134
Revenue growth (%): 2.429420990720167
Rule of 40 score: 0.3511053355642537
Financial ratios for PCU.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -2000611.8518518517
Net income: -2353440
Capital expenditures: 38933.33333333333
Operating cash flow: -1687268.148148148
Net tangible assets: 79704459.25925925
Owner earnings: -2392373.3333333335
Return on net tangible assets (%): -3.0015551897184625
Buffett classification: The Gruesome
Stock price: 1.348148148148148
Trailing EPS: -0.02
Shares outstanding: 209488853
Book value: 79704459.25925925
P/B ratio: 3.5433652251623635
Market cap (USD): 223454791.1111111
Yahoo forward P/E: -36.00
Debt to equity: 0
Current ratio: 0.41
Quick ratio: 0.41
Analyst target mean: 3.19
Analyst target median: 3.13
Analyst consensus upside (%): 136.62087912087912
Free cash flow (dilution-adjusted): -1726201.4814814813
Buyback yield (%): 0
Retained earnings: -7529515.555555555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5055420948078426
Rule of 40 score: 0
Financial ratios for PKBK — quarterly report dated 2026-03-31
Total revenue: 22985000
Net income: 11844000
Capital expenditures: 69000
Operating cash flow: 13019000
Depreciation & amortization: 113000
Net tangible assets: 335563000
Owner earnings: 11888000
Return on net tangible assets (%): 3.542702860565676
Buffett classification: The Gruesome
Stock price: 28.05
Trailing EPS: 3.50
P/E ratio: 8.014285714285714
Shares outstanding: 11730950
Book value: 335563000
P/B ratio: 0.9806002077106237
Market cap (USD): 379199968
Yahoo trailing P/E: 9.15
Dividend yield: 0.03
Debt to equity: 0.45715111618384624
Short percent of float: 0.01
Effective tax rate (%): 23.92574988759715
COGS to revenue (%): 0
SG&A to revenue (%): 17.73765499238634
Free cash flow (dilution-adjusted): 12872000
Buyback yield (%): 0
Retained earnings: 207391000
Receivables turnover: 1.998000695410292
Capitalized R&D asset: 0
FCF margin (%): 56.001740265390474
Revenue growth (%): 1.0996261271167804
Rule of 40 score: 57.10136639250725
Financial ratios for PKBK — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.96
Trailing EPS: 3.84
P/E ratio: 8.583333333333334
Shares outstanding: 11730950
Market cap (USD): 393529504
Yahoo trailing P/E: 8.65
Dividend yield: 0.02
Short percent of float: 0.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPHC.L — quarterly report dated 2026-03-31
Total revenue: 50123000
Gross profit: 9220000
Operating income: -1485000
Net income: -11497000
Capital expenditures: 521000
Operating cash flow: -11660000
Depreciation & amortization: 2841000
Net tangible assets: 16609000
Owner earnings: -9177000
Return on net tangible assets (%): -55.25317598892167
Buffett classification: The Gruesome
Stock price: 0.1188157894736842
Trailing EPS: -1.68
Shares outstanding: 30007237
Book value: 108887000
P/B ratio: 0.03274342716833917
Market cap (USD): 205549568
Yahoo forward P/E: 7.05
EV/EBITDA: -25.20
Dividend yield: 0.04
Debt to equity: 0.6714
Current ratio: 1.71
Quick ratio: 1.49
Analyst target mean: 1360.16
Analyst target median: 1360.16
Analyst consensus upside (%): 1144663.6766334441
Interest coverage ratio: -1.853932584269663
COGS to revenue (%): 81.60525108233745
SG&A to revenue (%): 18.354847076192566
Free cash flow (dilution-adjusted): -22706000
Buyback yield (%): 0
Retained earnings: -174878000
Receivables turnover: 1.426786222601765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7791676286020106
FCF margin (%): -45.30056062087265
Revenue growth (%): 0.5375589208705245
Rule of 40 score: -44.76300170000213
Financial ratios for QBT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -8254054.054054054
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 1608083941
Book value: -8251351.351351352
Market cap (USD): 7497148.6486486485
EV/EBITDA: -4.73
Debt to equity: -1.2735014739600392
Current ratio: 0.27
Quick ratio: 0.27
Buyback yield (%): 0
Retained earnings: -116405405.4054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QBT.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -79729.72972972973
Operating income: -3610810.810810811
Net income: -4227027.027027027
Capital expenditures: 22972.972972972973
Operating cash flow: -3497297.2972972975
Depreciation & amortization: 77027.02702702703
Net tangible assets: -8254054.054054054
Owner earnings: -4172972.9729729723
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 1608083941
Book value: -8251351.351351352
Market cap (USD): 7497148.6486486485
EV/EBITDA: -4.73
Debt to equity: -1.2735014739600392
Current ratio: 0.27
Quick ratio: 0.27
Interest coverage ratio: -10.396887159533074
Free cash flow (dilution-adjusted): -3520270.2702702703
Buyback yield (%): 0
Retained earnings: -116405405.4054054
Capitalized R&D asset: 2473957.736058844
Rosenberg metric: 0.037313212885731965
Rule of 40 score: 0
Financial ratios for QRF.BR — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.023529411764708
Trailing EPS: 2.13
P/E ratio: 5.6448494890914125
Shares outstanding: 10637014
Market cap (USD): 127018456.47058824
Yahoo trailing P/E: 4.77
Yahoo forward P/E: 10.30
EV/EBITDA: 22.62
Dividend yield: 0.16
Debt to equity: 0.7698999999999999
Current ratio: 0.08
Quick ratio: 0.07
Analyst target mean: 11.70
Analyst target median: 11.70
Analyst consensus upside (%): -2.6908023483366144
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QRF.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.023529411764708
Trailing EPS: 2.13
P/E ratio: 5.6448494890914125
Shares outstanding: 10637014
Market cap (USD): 127018456.47058824
Yahoo trailing P/E: 4.77
Yahoo forward P/E: 10.30
EV/EBITDA: 22.62
Dividend yield: 0.16
Debt to equity: 0.7698999999999999
Current ratio: 0.08
Quick ratio: 0.07
Analyst target mean: 11.70
Analyst target median: 11.70
Analyst consensus upside (%): -2.6908023483366144
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RY.TO — quarterly report dated 2026-04-30
Total revenue: 12721897810.218977
Net income: 4021167883.2116785
Capital expenditures: 335036496.3503649
Operating cash flow: 15530656934.306568
Depreciation & amortization: 527007299.27007294
Net tangible assets: 83344525547.44525
Owner earnings: 4213138686.1313868
Return on net tangible assets (%): 5.055087491898899
Buffett classification: The Gruesome
Stock price: 178.32846715328466
Trailing EPS: 15.37
P/E ratio: 11.602372618951508
Shares outstanding: 1389662335
Book value: 102754014598.54028
P/B ratio: 2.411743765238004
Market cap (USD): 299244025272.9927
Yahoo trailing P/E: 19.19
Yahoo forward P/E: 16.74
Dividend yield: 0.02
Debt to equity: 4.075149353924397
Analyst target mean: 273.88
Analyst target median: 272.00
Analyst consensus upside (%): 53.58176087757358
Effective tax rate (%): 22.452139639639636
COGS to revenue (%): 0
SG&A to revenue (%): 34.48849618452005
Free cash flow (dilution-adjusted): 15195620437.956203
Buyback yield (%): 1.2171791109615464
Retained earnings: 73900000000
Capitalized R&D asset: 0
FCF margin (%): 119.44460382121751
Revenue growth (%): -4.175852012522344
Rule of 40 score: 115.26875180869517
Financial ratios for SGI — quarterly report dated 2026-03-31
Total revenue: 1801500000
Gross profit: 776900000
Operating income: 181500000
Net income: 104200000
Capital expenditures: 60500000
Operating cash flow: 246500000
Depreciation & amortization: 60900000
Net tangible assets: -4022100000
Owner earnings: 104600000
Return on net tangible assets (%): -2.600631510902265
Capex to operating income (%): 33.33333333333333
Buffett classification: The Good
Stock price: 73.73
Trailing EPS: 2.50
P/E ratio: 29.492
Shares outstanding: 210365491
Book value: 3155300000
P/B ratio: 4.915617421934523
Market cap (USD): 15053753344
Yahoo trailing P/E: 28.62
Yahoo forward P/E: 18.36
EV/EBITDA: 16.93
Dividend yield: 0.01
Debt to equity: 2.0709999999999997
Current ratio: 0.78
Quick ratio: 0.28
Short percent of float: 0.09
Analyst target mean: 97.25
Analyst target median: 98.50
Analyst consensus upside (%): 31.900176319001755
Effective tax rate (%): 24.326292789512017
Interest coverage ratio: 3.025
COGS to revenue (%): 56.874826533444356
SG&A to revenue (%): 33.05023591451568
Free cash flow (dilution-adjusted): 174400000
Buyback yield (%): 0.17404297387696058
Retained earnings: 3897400000
Inventory turnover: 1.623771790808241
Receivables turnover: 5.312592155706281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8271689451748645
FCF margin (%): 9.68082153760755
Revenue growth (%): -3.5806037251123954
Rule of 40 score: 6.1002178124951545
Financial ratios for SHIP — quarterly report dated 2026-03-31
Total revenue: 49256321.83908046
Gross profit: 22175862.068965517
Operating income: 13503448.27586207
Net income: 11093103.448275862
Capital expenditures: 37475862.06896552
Operating cash flow: 14903448.27586207
Net tangible assets: 332508045.9770115
Owner earnings: -26382758.620689653
Return on net tangible assets (%): -7.934472245075738
Capex to operating income (%): 277.5280898876404
Buffett classification: The Gruesome
Stock price: 12.73
Trailing EPS: 1.80
P/E ratio: 7.072222222222222
Shares outstanding: 21668198
Book value: 332508045.97701144
P/B ratio: 0.8295623636099032
Market cap (USD): 350591456
Yahoo trailing P/E: 8.99
Yahoo forward P/E: 7.76
EV/EBITDA: 6.81
Dividend yield: 0.05
Debt to equity: 1.1052
Short percent of float: 0.01
Analyst target mean: 22.00
Analyst target median: 21.00
Analyst consensus upside (%): 72.82010997643361
Interest coverage ratio: 2.4073770491803277
COGS to revenue (%): 54.97864793596714
SG&A to revenue (%): 16.955639045107695
Free cash flow (dilution-adjusted): -22572413.79310345
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.835676628405174
FCF margin (%): -45.82642988822253
Revenue growth (%): -15.284946859256216
Rule of 40 score: -61.111376747478744
Financial ratios for SIG.AX — annual report dated 2025-06-30
Total revenue: 3922767973.8562093
Gross profit: 941364705.882353
Operating income: 435689542.4836601
Net income: 346349019.60784316
Capital expenditures: 34354248.36601307
Depreciation & amortization: 36589542.48366013
Net tangible assets: 529449673.20261437
Owner earnings: 348584313.7254902
Return on net tangible assets (%): 65.83898930693852
Capex to operating income (%): 7.885029365216282
Buffett classification: The Great
Stock price: 1.934640522875817
Trailing EPS: 0.05
P/E ratio: 38.69281045751634
Shares outstanding: 11543702836
Book value: 3046140522.875817
P/B ratio: 7.331544662121468
Market cap (USD): 21427525270.588234
Yahoo trailing P/E: 56.80
Yahoo forward P/E: 37.07
EV/EBITDA: 36.97
Dividend yield: 0.01
Debt to equity: 0.40950000000000003
Current ratio: 1.67
Quick ratio: 1.08
Analyst target mean: 3.33
Analyst target median: 3.40
Analyst consensus upside (%): 72.125
Effective tax rate (%): 29.326072102995056
Interest coverage ratio: 20.12939364657567
COGS to revenue (%): 76.00253922342083
SG&A to revenue (%): 11.958026170329573
Free cash flow (dilution-adjusted): 353768627.45098037
Buyback yield (%): 0.019570454354071388
Retained earnings: 178603267.9738562
Inventory turnover: 4.473078454330256
Receivables turnover: 3.498992015409514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.123179614322812
FCF margin (%): 9.018341890438506
Revenue growth (%): 29.05065448155631
Rule of 40 score: 38.068996371994814
Financial ratios for SYNC.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1365459210.5263157
Buffett classification: The Gruesome
Stock price: 0.011710526315789473
Trailing EPS: -0.01
Shares outstanding: 608193024
Book value: 1365459210.5263157
P/B ratio: 0.005216018433744576
Market cap (USD): 848269221.0526316
Yahoo forward P/E: 5.89
Debt to equity: 0.099
Current ratio: 3.52
Quick ratio: 3.51
Analyst target mean: 202.00
Analyst target median: 202.00
Analyst consensus upside (%): 1724843.8202247191
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYNC.L — annual report dated 2026-03-31
Total revenue: 73540789.4736842
Net income: -11585526.315789474
Capital expenditures: 0
Operating cash flow: 30701315.789473683
Net tangible assets: 1365459210.5263157
Owner earnings: -11585526.315789474
Return on net tangible assets (%): -0.8484710657394032
Buffett classification: The Gruesome
Stock price: 0.011710526315789473
Trailing EPS: -0.01
Shares outstanding: 608193024
Book value: 1365459210.5263157
P/B ratio: 0.005216018433744576
Market cap (USD): 848269221.0526316
Yahoo forward P/E: 5.89
Debt to equity: 0.099
Current ratio: 3.52
Quick ratio: 3.51
Analyst target mean: 202.00
Analyst target median: 202.00
Analyst consensus upside (%): 1724843.8202247191
COGS to revenue (%): 0
SG&A to revenue (%): 17.464350253171354
Free cash flow (dilution-adjusted): 30701315.789473683
Buyback yield (%): 1.051366810358221
Receivables turnover: 2.317878322896363
Capitalized R&D asset: 0
FCF margin (%): 41.74732962373191
Rule of 40 score: 41.74732962373191
Financial ratios for TKO — quarterly report dated 2026-03-31
Total revenue: 1596876000
Gross profit: 862519000
Operating income: 338479000
Net income: 249793000
Capital expenditures: 19903000
Operating cash flow: 694541000
Depreciation & amortization: 150508000
Net tangible assets: -8280487000
Owner earnings: 380398000
Return on net tangible assets (%): -4.593908546683305
Capex to operating income (%): 5.88012845700915
Buffett classification: The Great
Stock price: 200.87
Trailing EPS: 2.69
P/E ratio: 74.67286245353161
Shares outstanding: 74967673
Book value: 8526507000
P/B ratio: 1.7661108441604518
Market cap (USD): 34521227264
Yahoo trailing P/E: 67.14
Yahoo forward P/E: 38.74
EV/EBITDA: 15.88
Dividend yield: 0.02
Debt to equity: 0.5822999999999999
Current ratio: 1.34
Quick ratio: 0.74
Short percent of float: 0.12
Analyst target mean: 232.58
Analyst target median: 230.00
Analyst consensus upside (%): 15.78632946681934
Effective tax rate (%): 12.044375132912737
Interest coverage ratio: 5.588689837364814
COGS to revenue (%): 45.987102317274484
SG&A to revenue (%): 23.811366693469
Free cash flow (dilution-adjusted): 634977000
Buyback yield (%): 2.4283899109062683
Retained earnings: -1384429000
Inventory turnover: 85.0540884873755
Receivables turnover: 1.9160519305992176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.447292107531938
FCF margin (%): 39.76370112644939
Revenue growth (%): 53.8423595489381
Rule of 40 score: 93.60606067538748
Financial ratios for TZL.AX — annual report dated 2024-06-30
Total revenue: 9291552
Gross profit: 4669930.666666667
Operating income: 53802.666666666664
Net income: 66234.66666666667
Capital expenditures: 21811.333333333332
Depreciation & amortization: 429715.3333333333
Net tangible assets: -2926556.6666666665
Owner earnings: 474138.6666666667
Return on net tangible assets (%): -16.20124674389812
Capex to operating income (%): 40.53950237906424
Buffett classification: The Good
Stock price: 0.02
Trailing EPS: -0.02
P/E ratio: 109.19010186005315
Shares outstanding: 361608500
Book value: -2360366.666666667
Market cap (USD): 6991098
Yahoo forward P/E: 2.90
EV/EBITDA: -4.64
Debt to equity: -1.2624645888350678
Current ratio: 0.31
Quick ratio: 0.15
Effective tax rate (%): -16.1183249377637
Interest coverage ratio: 0.22928380063809897
COGS to revenue (%): 49.74003625372094
SG&A to revenue (%): 34.52551306821508
Free cash flow (dilution-adjusted): 364952.6666666667
Buyback yield (%): 0
Retained earnings: -151313800.66666666
Inventory turnover: 4.725429570129948
Receivables turnover: 7.87036814295419
Capitalized R&D asset: 0
FCF margin (%): 3.9277901761370617
Revenue growth (%): 1.6088281547889094
Rule of 40 score: 5.536618330925971
Financial ratios for VNME — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -167382
Net income: 1601866
Capital expenditures: 0
Operating cash flow: -126489
Net tangible assets: 206039491
Owner earnings: 1601866
Return on net tangible assets (%): 0.7774558130703206
Buffett classification: The Gruesome
Stock price: 10.08
P/E ratio: 58.90561777266639
Shares outstanding: 20000000
Book value: 206039491
P/B ratio: 0.9784532034201152
Market cap (USD): 254327504
Debt to equity: 0.20579999999999998
Current ratio: 3.39
Quick ratio: 1.8
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -126489
Buyback yield (%): 0
Retained earnings: 436797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08123782445181832
Rule of 40 score: 0
Financial ratios for WRAP — quarterly report dated 2026-03-31
Total revenue: 1111000
Gross profit: 691000
Operating income: -4769000
Net income: -4540000
Capital expenditures: 58000
Operating cash flow: -1246000
Depreciation & amortization: 56000
Net tangible assets: 12842000
Owner earnings: -4542000
Return on net tangible assets (%): -35.3683226911696
Buffett classification: The Gruesome
Stock price: 1.54
Trailing EPS: -0.31
Shares outstanding: 55738250
Book value: 14434000
P/B ratio: 5.94685499515034
Market cap (USD): 94755024
Yahoo forward P/E: -7.08
EV/EBITDA: -6.64
Debt to equity: 0.0318
Current ratio: 7.59
Quick ratio: 4.85
Short percent of float: 0.24
COGS to revenue (%): 37.80378037803781
R&D to revenue (%): 9.450945094509452
SG&A to revenue (%): 481.998199819982
Free cash flow (dilution-adjusted): -3688000
Buyback yield (%): 0
Retained earnings: -121108000
Inventory turnover: 0.09041980624327234
Receivables turnover: 0.5580110497237569
Capitalized R&D asset: -217100
ROCI (R&D-adjusted, %): -31.28746514670923
FCF margin (%): -331.95319531953197
Revenue growth (%): -20.86894586894587
Rule of 40 score: -352.8221411884778
Financial ratios for ZNTL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -37855000
Net income: -35352000
Capital expenditures: 34000
Operating cash flow: -32956000
Depreciation & amortization: 151000
Net tangible assets: 182680000
Owner earnings: -35235000
Return on net tangible assets (%): -19.287825706152837
Buffett classification: The Gruesome
Stock price: 2.34
Trailing EPS: -1.74
Shares outstanding: 71186348
Book value: 182680000
P/B ratio: 0.9118461480183928
Market cap (USD): 308236896
Yahoo forward P/E: -2.84
EV/EBITDA: -0.96
Debt to equity: 0.2116
Current ratio: 6.19
Quick ratio: 6.01
Short percent of float: 0.11
Analyst target mean: 6.67
Analyst target median: 6.00
Analyst consensus upside (%): 185.04273504273505
Free cash flow (dilution-adjusted): -36187000
Buyback yield (%): 0
Retained earnings: -1226807000
Capitalized R&D asset: 56046460
ROCI (R&D-adjusted, %): -13.214108774932074
Rule of 40 score: 0
Financial ratios for 0082.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.041025641025641026
Shares outstanding: 4526135442
Market cap (USD): 185687607.87692308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0082.HK — annual report dated 2022-12-31
Total revenue: 101071120.68965517
Gross profit: 36273275.862068966
Operating income: -2306465.5172413792
Net income: 2551436.7816091953
Capital expenditures: 46839.08045977011
Operating cash flow: -637643.6781609196
Depreciation & amortization: 6414080.459770115
Net tangible assets: 38431752.873563215
Owner earnings: 8918678.16091954
Return on net tangible assets (%): 23.206534945884815
Buffett classification: The Gruesome
Stock price: 0.030808729139922976
P/E ratio: 54.65331607990526
Shares outstanding: 4526135442
Book value: 117078017.2413793
P/B ratio: 1.191038968448632
Market cap (USD): 139444480.88318357
Debt to equity: 0.05221982100058537
Current ratio: 0.9044691510280345
Quick ratio: 0.9044691510280345
Effective tax rate (%): -10.46431910252415
Interest coverage ratio: -14.423180592991912
COGS to revenue (%): 64.11113717295349
SG&A to revenue (%): 35.55650325891493
Free cash flow (dilution-adjusted): -9383764.367816092
Buyback yield (%): 0
Retained earnings: -272563362.0689655
Receivables turnover: 4.006555565680959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9534686755036996
FCF margin (%): -9.284318115586641
Rule of 40 score: -9.284318115586641
Financial ratios for 0082.HK — annual report dated 2023-12-31
Total revenue: 68942897.32770745
Gross profit: 25228691.98312236
Operating income: -1579606.188466948
Net income: -3047116.7369901547
Capital expenditures: 10829.817158931082
Operating cash flow: -138818.5654008439
Depreciation & amortization: 4866104.078762307
Net tangible assets: 38418706.04781997
Owner earnings: 1808157.524613221
Buffett classification: The Gruesome
Stock price: 0.012804097311139566
Shares outstanding: 4526135442
Book value: 109551758.08720113
P/B ratio: 0.5290018129753439
Market cap (USD): 57953078.64276569
Debt to equity: 0.03271995717108329
Current ratio: 0.9262177966475592
Quick ratio: 0.9262177966475592
Interest coverage ratio: -9.421979865771812
COGS to revenue (%): 63.406394333556385
SG&A to revenue (%): 38.42434677590455
Free cash flow (dilution-adjusted): -642616.0337552743
Buyback yield (%): 0
Retained earnings: -272330801.6877637
Receivables turnover: 4.554851418907618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4355504200176905
FCF margin (%): -0.9320989669185449
Revenue growth (%): -31.787738320028446
Rule of 40 score: -32.71983728694699
Financial ratios for 0082.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22910821.91780822
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 4526135442
Book value: 94848356.16438356
P/B ratio: 0.6764390972565474
Market cap (USD): 64159136.420103095
Debt to equity: 0.029799550255418528
Current ratio: 0.7235915492957746
Quick ratio: 0.7235915492957746
Buyback yield (%): 0
Retained earnings: -278330547.9452055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0082.HK — annual report dated 2024-12-31
Total revenue: 56355068.49315069
Gross profit: 19904383.561643835
Operating income: -3036301.3698630137
Net income: -2016164.3835616438
Capital expenditures: 14931.506849315068
Operating cash flow: 5554520.547945206
Depreciation & amortization: 5186164.383561644
Net tangible assets: 22910821.91780822
Owner earnings: 3155068.493150685
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 4526135442
Book value: 94848356.16438356
P/B ratio: 0.6764390972565474
Market cap (USD): 64159136.420103095
Debt to equity: 0.029799550255418528
Current ratio: 0.7235915492957746
Quick ratio: 0.7235915492957746
Interest coverage ratio: -38.68237347294939
COGS to revenue (%): 64.6804021468575
SG&A to revenue (%): 38.403031658369635
Free cash flow (dilution-adjusted): -4118630.1369863013
Buyback yield (%): 0
Retained earnings: -278330547.9452055
Receivables turnover: 4.967602487472077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.19133465891666
FCF margin (%): -7.308357965152458
Revenue growth (%): -18.2583403403005
Rule of 40 score: -25.56669830545296
Financial ratios for 0082.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22071129.70711297
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Shares outstanding: 4526135442
Book value: 98230543.93305439
P/B ratio: 0.5282674473782245
Market cap (USD): 51891998.698089175
Debt to equity: 0.02816219493321861
Current ratio: 0.729581614997333
Quick ratio: 0.729581614997333
Buyback yield (%): 0
Retained earnings: -285068619.24686193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1120.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07051282051282053
Shares outstanding: 386263374
Market cap (USD): 27236519.961538468
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1120.HK — annual report dated 2022-12-31
Total revenue: 146868164.31322208
Gross profit: 40130038.51091143
Operating income: 401668.8061617458
Net income: 15407060.333761232
Capital expenditures: 4395763.79974326
Operating cash flow: 12816944.801026957
Depreciation & amortization: 4278690.629011554
Net tangible assets: 60597047.49679076
Owner earnings: 15289987.163029525
Return on net tangible assets (%): 25.232231263147415
Capex to operating income (%): 1094.3751997443271
Buffett classification: The Gruesome
Stock price: 0.07702182284980744
P/E ratio: 1.9309789486839803
Shares outstanding: 386263374
Book value: 77785494.22336328
P/B ratio: 0.3824711723263839
Market cap (USD): 29750709.165596917
Debt to equity: 0.01973268377371693
Current ratio: 1.4161697089123972
Quick ratio: 1.1355009334163038
Effective tax rate (%): 5.553282236106958
Interest coverage ratio: 2.0135135135135136
COGS to revenue (%): 72.67614891316605
SG&A to revenue (%): 27.575576674477738
Free cash flow (dilution-adjusted): 4646726.572528883
Buyback yield (%): 0
Retained earnings: 36605134.788189985
Inventory turnover: 6.4010993240850524
Receivables turnover: 3.6879661923887745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.49797800875639175
FCF margin (%): 3.163875979697632
Rule of 40 score: 3.163875979697632
Financial ratios for 1120.HK — annual report dated 2023-12-31
Total revenue: 153176568.5019206
Gross profit: 47501792.57362356
Operating income: 2863892.4455825863
Net income: 7259411.011523688
Capital expenditures: 7795902.688860436
Operating cash flow: 8722535.211267605
Depreciation & amortization: 4483610.755441742
Net tangible assets: 63669526.24839949
Owner earnings: 3947119.0781049943
Return on net tangible assets (%): 6.199385028727486
Capex to operating income (%): 272.2135288594805
Buffett classification: The Gruesome
Stock price: 0.10371318822023048
P/E ratio: 5.518437507760689
Shares outstanding: 386263374
Book value: 80897311.13956468
P/B ratio: 0.4952031834671292
Market cap (USD): 40060606.01024328
Debt to equity: 0.03980639688006483
Current ratio: 1.2173277107531033
Quick ratio: 0.9219077030326426
Effective tax rate (%): 0.28492032783425375
Interest coverage ratio: 32.652554744525546
COGS to revenue (%): 68.98886491700723
SG&A to revenue (%): 29.41012731660466
Free cash flow (dilution-adjusted): -1474903.9692701665
Buyback yield (%): 0
Retained earnings: 38120870.67861716
Inventory turnover: 4.550376569960413
Receivables turnover: 3.3831311331693104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3756872640890077
FCF margin (%): -0.9628783198989559
Revenue growth (%): 4.29528360907729
Rule of 40 score: 3.3324052891783342
Financial ratios for 1120.HK — annual report dated 2024-12-31
Total revenue: 165241237.11340207
Gross profit: 48515721.64948454
Operating income: 1548324.7422680412
Net income: 2037113.4020618557
Capital expenditures: 22332345.36082474
Operating cash flow: 7052061.855670103
Depreciation & amortization: 5188917.5257731965
Net tangible assets: 61760051.546391755
Owner earnings: -15106314.43298969
Return on net tangible assets (%): -24.45968559731919
Capex to operating income (%): 1442.355389096962
Buffett classification: The Gruesome
Stock price: 0.11855670103092784
P/E ratio: 22.479902839068828
Shares outstanding: 386263374
Book value: 77963273.1958763
P/B ratio: 0.5873805636079636
Market cap (USD): 45794111.35051547
Debt to equity: 0.30709509995950374
Current ratio: 1.1911055581403232
Quick ratio: 0.8514640226035354
Effective tax rate (%): 44.422177688710754
Interest coverage ratio: 2.371693643900513
COGS to revenue (%): 70.63945871078835
SG&A to revenue (%): 28.702880512091035
Free cash flow (dilution-adjusted): -16654768.041237114
Buyback yield (%): 0
Retained earnings: 37382731.958762884
Inventory turnover: 4.108599214377081
Receivables turnover: 3.6174753008751193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6090562479995605
FCF margin (%): -10.079062788550324
Revenue growth (%): 7.876314719330055
Rule of 40 score: -2.2027480692202692
Financial ratios for 1120.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 61760051.546391755
Buffett classification: The Gruesome
Stock price: 0.11855670103092784
Shares outstanding: 386263374
Book value: 77963273.1958763
P/B ratio: 0.5873805636079636
Market cap (USD): 45794111.35051547
Debt to equity: 0.30709509995950374
Current ratio: 1.1911055581403232
Quick ratio: 0.8514640226035354
Buyback yield (%): 0
Retained earnings: 37382731.958762884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1120.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 62677324.84076434
Buffett classification: The Gruesome
Stock price: 0.14140127388535034
Shares outstanding: 386263374
Book value: 79999745.22292992
P/B ratio: 0.6827288385313331
Market cap (USD): 54618133.13885351
Debt to equity: 0.37561106882506
Current ratio: 1.1529844241030784
Quick ratio: 0.764923610604067
Buyback yield (%): 0
Retained earnings: 35038853.50318471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1472.HK — annual report dated 2022-03-31
Total revenue: 54528735.63218391
Gross profit: 4097062.5798212006
Operating income: 1707024.2656449552
Net income: 1529374.201787995
Capital expenditures: 3248275.8620689656
Operating cash flow: -6238569.604086845
Depreciation & amortization: 1331289.9106002555
Net tangible assets: 40585057.47126437
Owner earnings: -387611.74968071515
Return on net tangible assets (%): -0.9550602458926114
Capex to operating income (%): 190.28879245847673
Buffett classification: The Gruesome
Stock price: 0.016602809706257982
P/E ratio: 10.855949895615867
Shares outstanding: 1000000000
Book value: 40585057.47126436
P/B ratio: 0.40908676100836744
Market cap (USD): 16602809.706257982
Debt to equity: 0.0029894801765996083
Current ratio: 6.139784946236558
Quick ratio: 6.139784946236558
Effective tax rate (%): 9.444948578342407
Interest coverage ratio: 238.67857142857142
COGS to revenue (%): 92.48641558928237
SG&A to revenue (%): 4.558038223721192
Free cash flow (dilution-adjusted): -6621328.224776501
Buyback yield (%): 0
Receivables turnover: 11.973750630994447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.13468825885883
FCF margin (%): -12.142823683717445
Rule of 40 score: -12.142823683717445
Financial ratios for 1472.HK — annual report dated 2023-03-31
Total revenue: 41238343.949044585
Gross profit: 508917.19745222933
Operating income: -2046242.0382165606
Net income: -1069681.5286624203
Capital expenditures: 611337.5796178344
Operating cash flow: 26878.980891719748
Depreciation & amortization: 1287133.7579617836
Net tangible assets: 39411974.522292994
Owner earnings: -393885.3503184712
Return on net tangible assets (%): -0.9994052698264935
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Shares outstanding: 1000000000
Book value: 39411974.522292994
P/B ratio: 0.29090062834535724
Market cap (USD): 11464968.152866242
Debt to equity: 0.007149690998888114
Current ratio: 7.333275162514724
Quick ratio: 7.333275162514724
Interest coverage ratio: -143.41964285714286
COGS to revenue (%): 98.76591262228895
SG&A to revenue (%): 7.098705366658327
Free cash flow (dilution-adjusted): -597579.6178343949
Buyback yield (%): 0
Retained earnings: 23726878.98089172
Receivables turnover: 12.941075354787127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.1273784709476224
FCF margin (%): -1.449087331374857
Revenue growth (%): -24.373188794964612
Rule of 40 score: -25.822276126339467
Financial ratios for 1472.HK — annual report dated 2024-03-31
Total revenue: 14874712.64367816
Gross profit: 532567.0498084291
Operating income: -2760153.256704981
Net income: -811749.6807151979
Capital expenditures: 6130.268199233717
Operating cash flow: -1674201.7879948914
Depreciation & amortization: 947765.006385696
Net tangible assets: 38700893.997445725
Owner earnings: 129885.05747126436
Buffett classification: The Gruesome
Stock price: 0.007672634271099744
Shares outstanding: 1000000000
Book value: 38700893.997445725
P/B ratio: 0.19825470366669412
Market cap (USD): 7672634.271099743
Debt to equity: 0.004072230948955212
Current ratio: 17.1050187433559
Quick ratio: 17.1050187433559
Interest coverage ratio: -166.24615384615385
COGS to revenue (%): 96.41964814671715
SG&A to revenue (%): 22.13636246554877
Free cash flow (dilution-adjusted): -1675351.2132822478
Buyback yield (%): 0
Retained earnings: 22975734.3550447
Receivables turnover: 9.281877590054192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.107737541233231
FCF margin (%): -11.263082880423116
Revenue growth (%): -63.92989819848772
Rule of 40 score: -75.19298107891083
Financial ratios for 1472.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 37853925.353925355
Buffett classification: The Gruesome
Stock price: 0.0064350064350064354
Shares outstanding: 1000000000
Book value: 37853925.35392536
P/B ratio: 0.16999575010624732
Market cap (USD): 6435006.435006435
Debt to equity: 0.003046323841903952
Current ratio: 12.463631498785658
Quick ratio: 12.463631498785658
Buyback yield (%): 0
Retained earnings: 22007335.907335907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1472.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 37780591.259640105
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 1000000000
Book value: 37780591.259640105
P/B ratio: 0.17010679304467344
Market cap (USD): 6426735.218508998
Debt to equity: 0.0019085982179612357
Current ratio: 8.80214592274678
Quick ratio: 8.80214592274678
Buyback yield (%): 0
Retained earnings: 21954370.179948587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1472.HK — annual report dated 2025-03-31
Total revenue: 25035989.717223648
Gross profit: 484447.3007712082
Operating income: -2698071.9794344474
Net income: -1169023.1362467867
Capital expenditures: 935861.1825192801
Operating cash flow: -651542.4164524422
Depreciation & amortization: 834318.766066838
Net tangible assets: 37780591.259640105
Owner earnings: -1270565.5526992287
Return on net tangible assets (%): -3.363011298493194
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 1000000000
Book value: 37780591.259640105
P/B ratio: 0.17010679304467344
Market cap (USD): 6426735.218508998
Debt to equity: 0.0019085982179612357
Current ratio: 8.80214592274678
Quick ratio: 8.80214592274678
Interest coverage ratio: -70.91554054054055
COGS to revenue (%): 98.06499640620187
SG&A to revenue (%): 12.76003696478078
Free cash flow (dilution-adjusted): -1593573.264781491
Buyback yield (%): 0
Retained earnings: 21954370.179948587
Receivables turnover: 13.730438460453968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.08131485554671
FCF margin (%): -6.365129890132458
Revenue growth (%): 68.312426041145
Rule of 40 score: 61.947296151012544