speb/financial-data huggingface dataset:
Financial ratios for MUM.DE — quarterly report dated 2026-06-30
Total revenue: 67263636.36363636
Gross profit: 49460227.27272727
Operating income: 11164772.727272727
Net income: 7759090.909090909
Capital expenditures: 1737500
Operating cash flow: 7275000
Depreciation & amortization: 3467045.4545454546
Net tangible assets: -13571590.909090908
Owner earnings: 9488636.363636363
Return on net tangible assets (%): -69.9154316335929
Capex to operating income (%): 15.56234096692112
Buffett classification: The Great
Stock price: 40.56818181818182
Trailing EPS: 1.96
P/E ratio: 20.69805194805195
Shares outstanding: 16267857
Book value: 86642045.45454547
P/B ratio: 7.617056789297658
Market cap (USD): 650714327.2727273
Yahoo trailing P/E: 17.96
Yahoo forward P/E: 14.31
EV/EBITDA: 10.07
Dividend yield: 0.06
Debt to equity: 0.7535
Current ratio: 0.92
Quick ratio: 0.69
Analyst target mean: 54.85
Analyst target median: 54.70
Analyst consensus upside (%): 35.20448179271708
Effective tax rate (%): 25.83903551645487
COGS to revenue (%): 26.468103797810517
Free cash flow (dilution-adjusted): 5407954.545454546
Buyback yield (%): 0.7441123165121362
Retained earnings: 33000000
Inventory turnover: 2.0362620223550816
Receivables turnover: 1.430691513789186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.565898569298772
FCF margin (%): 8.039937829436411
Revenue growth (%): -18.219931472303706
Rule of 40 score: -10.179993642867295
Financial ratios for NEXG.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -151091.36690647484
Operating income: -8861815.10791367
Net income: -8183254.676258993
Capital expenditures: 32410.071942446044
Operating cash flow: -6214301.438848921
Depreciation & amortization: 151091.36690647484
Net tangible assets: 170480117.26618707
Owner earnings: -8064573.381294964
Return on net tangible assets (%): -4.730506706951032
Buffett classification: The Gruesome
Stock price: 1.0791366906474822
Trailing EPS: -0.22
Shares outstanding: 248908509
Book value: 170480117.26618707
P/B ratio: 1.5755872824562767
Market cap (USD): 213094353.95683455
Yahoo forward P/E: -13.22
EV/EBITDA: -4.83
Debt to equity: 0.0352
Current ratio: 10.13
Quick ratio: 10.06
Analyst target mean: 4.90
Analyst target median: 4.90
Analyst consensus upside (%): 354.0666666666666
Interest coverage ratio: -67.53876731932252
Free cash flow (dilution-adjusted): -7089112.949640288
Buyback yield (%): 0
Retained earnings: -155985853.23741007
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.056441682408281
Rule of 40 score: 0
Financial ratios for NXST — quarterly report dated 2026-03-31
Total revenue: 1396000000
Gross profit: 785000000
Operating income: 265000000
Net income: 164000000
Capital expenditures: 22000000
Operating cash flow: 289000000
Depreciation & amortization: 193000000
Net tangible assets: -10970000000
Owner earnings: 335000000
Return on net tangible assets (%): -3.0537830446672745
Capex to operating income (%): 8.30188679245283
Buffett classification: The Great
Stock price: 179.13
Trailing EPS: 4.71
P/E ratio: 38.031847133757964
Shares outstanding: 30538965
Book value: 2168000000
P/B ratio: 2.5232678968865314
Market cap (USD): 5598097408
Yahoo trailing P/E: 38.92
Yahoo forward P/E: 7.57
EV/EBITDA: 12.21
Dividend yield: 0.04
Debt to equity: 5.7620000000000005
Current ratio: 1.76
Quick ratio: 1.57
Short percent of float: 0.11
Analyst target mean: 251.63
Analyst target median: 254.00
Analyst consensus upside (%): 40.473399207279634
Effective tax rate (%): -4.57516339869281
Interest coverage ratio: 2.2083333333333335
COGS to revenue (%): 43.76790830945559
SG&A to revenue (%): 23.42406876790831
Free cash flow (dilution-adjusted): 247000000
Buyback yield (%): 0
Retained earnings: 3639000000
Receivables turnover: 0.8424864212432106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5770054748869315
FCF margin (%): 17.693409742120345
Revenue growth (%): 4.569288389513108
Rule of 40 score: 22.262698131633453
Financial ratios for OFRM — quarterly report dated 2026-03-31
Total revenue: 72720000
Gross profit: 29678000
Operating income: -16150000
Net income: -15811000
Capital expenditures: 1446000
Operating cash flow: -12840000
Depreciation & amortization: 475000
Net tangible assets: 153096000
Owner earnings: -16782000
Return on net tangible assets (%): -10.961749490515754
Buffett classification: The Gruesome
Stock price: 16.35
Trailing EPS: -0.33
Shares outstanding: 41902031
Book value: 157881000
P/B ratio: 4.339332832006385
Market cap (USD): 630625600
Yahoo forward P/E: 35.55
EV/EBITDA: -47.62
Debt to equity: 0.001
Current ratio: 4.02
Quick ratio: 2.85
Short percent of float: 0.27
Analyst target mean: 24.38
Analyst target median: 21.50
Analyst consensus upside (%): 49.11314984709478
Interest coverage ratio: -38.45238095238095
COGS to revenue (%): 59.18866886688669
SG&A to revenue (%): 63.01980198019802
Free cash flow (dilution-adjusted): -18665000
Buyback yield (%): 0
Retained earnings: -151548000
Inventory turnover: 0.8562334639638743
Receivables turnover: 2.103984029164135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.193197381957726
FCF margin (%): -25.666941694169417
Revenue growth (%): 13.580632565404137
Rule of 40 score: -12.08630912876528
Financial ratios for OHGR.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 17062890.789473683
Buffett classification: The Gruesome
Stock price: 0.031842105263157894
Trailing EPS: 0.15
P/E ratio: 0.21228070175438596
Shares outstanding: 13539488
Book value: 17062890.789473683
P/B ratio: 0.025266867579743887
Market cap (USD): 44537789.47368421
Yahoo trailing P/E: 16.67
Yahoo forward P/E: 17.93
Dividend yield: 0.03
Debt to equity: 0.08403439689871765
Current ratio: 2.2624533044366286
Quick ratio: 2.2624533044366286
Analyst target mean: 302.67
Analyst target median: 300.00
Analyst consensus upside (%): 950433.8842975209
Buyback yield (%): 0
Retained earnings: 9750807.894736841
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OHGR.L — annual report dated 2026-03-31
Total revenue: 41565036.84210526
Gross profit: 8539313.157894736
Operating income: 3095942.1052631577
Net income: 2745575
Capital expenditures: 2514585.5263157897
Operating cash flow: 2648786.842105263
Depreciation & amortization: 181552.63157894736
Net tangible assets: 17062890.789473683
Owner earnings: 412542.10526315775
Return on net tangible assets (%): 2.417773813084828
Capex to operating income (%): 81.22198157520286
Buffett classification: The Gruesome
Stock price: 0.031842105263157894
Trailing EPS: 0.15
P/E ratio: 0.21228070175438596
Shares outstanding: 13539488
Book value: 17062890.789473683
P/B ratio: 0.025266867579743887
Market cap (USD): 44537789.47368421
Yahoo trailing P/E: 16.67
Yahoo forward P/E: 17.93
Dividend yield: 0.03
Debt to equity: 0.08403439689871765
Current ratio: 2.2624533044366286
Quick ratio: 2.2624533044366286
Analyst target mean: 302.67
Analyst target median: 300.00
Analyst consensus upside (%): 950433.8842975209
Effective tax rate (%): 23.97510671569249
Interest coverage ratio: 28.629506600961246
COGS to revenue (%): 79.45553809964524
SG&A to revenue (%): 12.659241566513963
Free cash flow (dilution-adjusted): 134201.31578947368
Buyback yield (%): 0
Retained earnings: 9750807.894736841
Receivables turnover: 7.996017865437163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.570097040994742
FCF margin (%): 0.32287067686062565
Revenue growth (%): 12.766064521272332
Rule of 40 score: 13.088935198132958
Financial ratios for PBFS — quarterly report dated 2026-03-31
Total revenue: 24607000
Net income: 5290000
Capital expenditures: 636000
Operating cash flow: -161000
Depreciation & amortization: 608000
Net tangible assets: 316399000
Owner earnings: 5262000
Return on net tangible assets (%): 1.6630899591970898
Buffett classification: The Gruesome
Stock price: 13.92
Trailing EPS: 0.82
P/E ratio: 16.975609756097562
Shares outstanding: 25076801
Book value: 328585000
P/B ratio: 1.062340246572424
Market cap (USD): 444862432
Yahoo trailing P/E: 21.63
Debt to equity: 0
Short percent of float: 0.01
Effective tax rate (%): 7.290571328426218
COGS to revenue (%): 0
SG&A to revenue (%): 38.306173040191815
Free cash flow (dilution-adjusted): -1336000
Buyback yield (%): 0
Retained earnings: 208335000
Receivables turnover: 2.588575636440143
Capitalized R&D asset: 0
FCF margin (%): -5.429349372129882
Revenue growth (%): -1.7606196103481315
Rule of 40 score: -7.189968982478013
Financial ratios for PCAP — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -217942
Net income: 1940313
Capital expenditures: 0
Operating cash flow: -183405
Net tangible assets: 247876672
Owner earnings: 1940313
Return on net tangible assets (%): 0.7827735398997128
Buffett classification: The Gruesome
Stock price: 10.19
Trailing EPS: 0.32
P/E ratio: 31.843749999999996
Shares outstanding: 25430000
Book value: 247876672
P/B ratio: 1.045405757263031
Market cap (USD): 391058304
Yahoo trailing P/E: 32.22
Debt to equity: 9.417989926861694e-05
Current ratio: 7
Quick ratio: 6.3
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -183405
Buyback yield (%): 0
Retained earnings: -10390304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08410635552020673
Rule of 40 score: 0
Financial ratios for PETS — quarterly report dated 2026-03-31
Total revenue: 42817000
Gross profit: 13942000
Operating income: -5692000
Net income: -4061000
Capital expenditures: 720000
Operating cash flow: -4744000
Depreciation & amortization: 2427000
Net tangible assets: 23451000
Owner earnings: -2354000
Return on net tangible assets (%): -10.037951473284721
Buffett classification: The Gruesome
Stock price: 2.28
Trailing EPS: -2.74
Shares outstanding: 21371880
Book value: 28940000
P/B ratio: 1.6837555770559778
Market cap (USD): 42530040
Yahoo forward P/E: -66.33
EV/EBITDA: -1.10
Debt to equity: 0.018500000000000003
Current ratio: 0.84
Quick ratio: 0.45
Short percent of float: 0.06
Analyst target mean: 2.15
Analyst target median: 2.15
Analyst consensus upside (%): -5.701754385964907
COGS to revenue (%): 67.4381670831679
SG&A to revenue (%): 40.18730877922321
Free cash flow (dilution-adjusted): -5736000
Buyback yield (%): 0
Retained earnings: 9263000
Inventory turnover: 2.121913580246914
Receivables turnover: 22.44077568134172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.521898686421785
FCF margin (%): -13.396548100053717
Revenue growth (%): 5.3049680275455
Rule of 40 score: -8.091580072508219
Financial ratios for PETS — annual report dated 2026-03-31
Total revenue: 179021000
Gross profit: 50216000
Operating income: -31415000
Net income: -57286000
Capital expenditures: 4615000
Operating cash flow: -28394000
Depreciation & amortization: 9387000
Net tangible assets: 23451000
Owner earnings: -52514000
Return on net tangible assets (%): -223.9307492217816
Buffett classification: The Gruesome
Stock price: 2.28
Trailing EPS: -2.74
Shares outstanding: 21371880
Book value: 28940000
P/B ratio: 1.6837555770559778
Market cap (USD): 42530040
Yahoo forward P/E: -66.33
EV/EBITDA: -1.10
Debt to equity: 0.018500000000000003
Current ratio: 0.84
Quick ratio: 0.45
Short percent of float: 0.06
Analyst target mean: 2.15
Analyst target median: 2.15
Analyst consensus upside (%): -5.701754385964907
COGS to revenue (%): 71.94965953714927
SG&A to revenue (%): 40.3550421458935
Free cash flow (dilution-adjusted): -34374000
Buyback yield (%): 0
Retained earnings: 9263000
Inventory turnover: 9.465388007054674
Receivables turnover: 93.82651991614256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.74428096169015
FCF margin (%): -19.201099312371177
Rule of 40 score: -19.201099312371177
Financial ratios for POL.OL — quarterly report dated 2026-03-31
Total revenue: 87245632.06577595
Gross profit: 78427543.67934224
Operating income: -349434.7379239465
Net income: -1397738.951695786
Capital expenditures: 1305241.5210688591
Operating cash flow: 3319630.010277492
Depreciation & amortization: 5960945.529290853
Net tangible assets: 39701952.723535456
Owner earnings: 3257965.0565262083
Buffett classification: The Gruesome
Stock price: 5.931140801644399
Trailing EPS: 0.22
P/E ratio: 26.959730916565448
Shares outstanding: 48991854
Book value: 195025693.7307297
P/B ratio: 1.4899451382483138
Market cap (USD): 295058864.5426516
Yahoo trailing P/E: 266.36
EV/EBITDA: 21.42
Dividend yield: 0.06
Debt to equity: 0.3109
Current ratio: 0.58
Quick ratio: 0.57
Interest coverage ratio: -0.5862068965517241
COGS to revenue (%): 10.10719754977029
Free cash flow (dilution-adjusted): 1942446.0431654674
Buyback yield (%): 0
Retained earnings: 160184994.86125386
Inventory turnover: 6.262773722627737
Receivables turnover: 2.4785401459854013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12867090523766272
FCF margin (%): 2.226410649075274
Revenue growth (%): -1.6688794144837624
Rule of 40 score: 0.5575312345915115
Financial ratios for QOR.AX — annual report dated 2025-06-30
Total revenue: 76660503.26797386
Gross profit: 76660503.26797386
Operating income: -21856745.098039214
Net income: -23498984.31372549
Capital expenditures: 4294444.444444444
Depreciation & amortization: 24514122.875816993
Net tangible assets: -69809012.41830066
Owner earnings: -3279305.8823529407
Buffett classification: The Gruesome
Stock price: 0.32679738562091504
Trailing EPS: -0.04
Shares outstanding: 1408821783
Book value: 103306837.25490195
P/B ratio: 4.4566195977348055
Market cap (USD): 216387660.13071895
Yahoo forward P/E: -470.00
EV/EBITDA: -70.72
Debt to equity: 0.3667
Current ratio: 0.47
Quick ratio: 0.41
Analyst target mean: 0.51
Analyst target median: 0.51
Analyst consensus upside (%): 56.06
Interest coverage ratio: -3.2373987054982343
COGS to revenue (%): 0
SG&A to revenue (%): 78.42037514183792
Free cash flow (dilution-adjusted): -11352135.947712418
Buyback yield (%): 0
Retained earnings: -195362258.16993463
Inventory turnover: 0
Receivables turnover: 3.8931723866713615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.29506777452891
FCF margin (%): -14.808324317973728
Revenue growth (%): 15.62742959242839
Rule of 40 score: 0.8191052744546621
Financial ratios for QOR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -69809012.41830066
Buffett classification: The Gruesome
Stock price: 0.32679738562091504
Trailing EPS: -0.04
Shares outstanding: 1408821783
Book value: 103306837.25490195
P/B ratio: 4.4566195977348055
Market cap (USD): 216387660.13071895
Yahoo forward P/E: -470.00
EV/EBITDA: -70.72
Debt to equity: 0.3667
Current ratio: 0.47
Quick ratio: 0.41
Analyst target mean: 0.51
Analyst target median: 0.51
Analyst consensus upside (%): 56.06
Buyback yield (%): 0
Retained earnings: -195362258.16993463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAS.AX — annual report dated 2025-06-30
Operating income: -1229617.6470588236
Net income: -1197564.0522875816
Capital expenditures: 43767.97385620915
Net tangible assets: 327088.23529411765
Owner earnings: -1241332.0261437907
Return on net tangible assets (%): -379.5098362457412
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 198198786
Book value: 327088.2352941177
P/B ratio: 3.960450918682372
Market cap (USD): 3109000.6535947714
EV/EBITDA: -17.42
Debt to equity: 0
Current ratio: 3.55
Quick ratio: 2.53
Interest coverage ratio: -10224.538043478262
Free cash flow (dilution-adjusted): -220761.43790849674
Buyback yield (%): 0
Retained earnings: -9585343.790849673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -375.92842370290435
Rule of 40 score: 0
Financial ratios for RAS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 327088.23529411765
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 198198786
Book value: 327088.2352941177
P/B ratio: 3.960450918682372
Market cap (USD): 3109000.6535947714
EV/EBITDA: -17.42
Debt to equity: 0
Current ratio: 3.55
Quick ratio: 2.53
Buyback yield (%): 0
Retained earnings: -9585343.790849673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRGB — quarterly report dated 2026-03-31
Total revenue: 378261000
Gross profit: 127623000
Operating income: 10317000
Net income: -2178000
Capital expenditures: 6707000
Operating cash flow: 6975000
Depreciation & amortization: 15263000
Net tangible assets: -115305000
Owner earnings: 6378000
Capex to operating income (%): 65.00920810313076
Buffett classification: The Good
Stock price: 2.93
Trailing EPS: -1.50
Shares outstanding: 18499651
Book value: -106655000
Market cap (USD): 133567480
Yahoo forward P/E: 49.23
EV/EBITDA: 9.83
Debt to equity: -4.774815995499508
Current ratio: 0.47
Quick ratio: 0.2
Short percent of float: 0.13
Analyst target mean: 10.13
Analyst target median: 9.50
Analyst consensus upside (%): 245.73378839590444
Interest coverage ratio: 1.327457539886773
COGS to revenue (%): 66.26059784117317
SG&A to revenue (%): 9.606858756255601
Free cash flow (dilution-adjusted): -1396000
Buyback yield (%): 0
Retained earnings: -178421000
Inventory turnover: 10.047624774503909
Receivables turnover: 28.22632639355272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.872551913085606
FCF margin (%): -0.3690573440032147
Revenue growth (%): 40.594997825626386
Rule of 40 score: 40.22594048162317
Financial ratios for SEI.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2277094.2446043165
Net income: -811039.5683453238
Capital expenditures: 2843.1654676258995
Operating cash flow: -1319296.402877698
Depreciation & amortization: 94.24460431654677
Net tangible assets: 11040060.431654677
Owner earnings: -813788.4892086332
Return on net tangible assets (%): -7.37123219792614
Buffett classification: The Gruesome
Stock price: 0.38848920863309355
Trailing EPS: -0.03
Shares outstanding: 560432493
Book value: 39308960.43165468
P/B ratio: 5.538736545230914
Market cap (USD): 153211764.028777
Yahoo forward P/E: -22.08
Debt to equity: 0
Current ratio: 1.98
Quick ratio: 1.51
Analyst target mean: 1.04
Analyst target median: 1.12
Analyst consensus upside (%): 167.7037037037037
Free cash flow (dilution-adjusted): -2232852.5179856117
Buyback yield (%): 0
Retained earnings: -80354356.83453238
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.755079999815992
Rule of 40 score: 0
Financial ratios for SSII — quarterly report dated 2026-03-31
Total revenue: 117649.0674014413
Gross profit: 56456.34802882577
Operating income: -38562.494701144555
Net income: -37967.05171682916
Capital expenditures: 574.2793556591777
Operating cash flow: -24501.229334463755
Depreciation & amortization: 3430.977108944468
Net tangible assets: 577823.3679525222
Owner earnings: -35110.35396354387
Return on net tangible assets (%): -6.076312574196336
Buffett classification: The Gruesome
Stock price: 5
Trailing EPS: -0.05
Shares outstanding: 200131535
Book value: 577823.3679525222
P/B ratio: 1731.7708671869093
Market cap (USD): 695457088
Yahoo forward P/E: -57.92
EV/EBITDA: -146.88
Debt to equity: 0.2535
Current ratio: 2.54
Quick ratio: 1.39
Short percent of float: 0.00
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 40
Interest coverage ratio: -12.810224220298467
COGS to revenue (%): 52.01292345464513
R&D to revenue (%): 8.966824443046018
SG&A to revenue (%): 68.88153223666347
Free cash flow (dilution-adjusted): -58398.05002119542
Buyback yield (%): 0
Retained earnings: -629212.6430690971
Inventory turnover: 0.3383402209680002
Receivables turnover: 0.5478978242002355
Capitalized R&D asset: 23855.26586774169
ROCI (R&D-adjusted, %): -5.6046656539498825
Rosenberg metric: -0.9411433475160159
FCF margin (%): -49.63749506141856
Revenue growth (%): -27.33586202806536
Rule of 40 score: -76.97335708948393
Financial ratios for TE — quarterly report dated 2026-03-31
Total revenue: 177647000
Gross profit: 29084000
Operating income: -22505000
Net income: -20419000
Capital expenditures: 60724000
Operating cash flow: -72874000
Depreciation & amortization: 25105000
Net tangible assets: 82627000
Owner earnings: -56038000
Return on net tangible assets (%): -67.82044610115338
Buffett classification: The Gruesome
Stock price: 4.39
Trailing EPS: -1.87
Shares outstanding: 279271380
Book value: 309207000
P/B ratio: 3.964985780399538
Market cap (USD): 1396356992
Yahoo forward P/E: 24.19
EV/EBITDA: -27.05
Debt to equity: 1.778
Current ratio: 1.26
Quick ratio: 0.48
Short percent of float: 0.24
Analyst target mean: 10.07
Analyst target median: 9.00
Analyst consensus upside (%): 129.3849658314351
Effective tax rate (%): -6.032608695652174
Interest coverage ratio: -3.651038286826736
COGS to revenue (%): 83.62820649940612
SG&A to revenue (%): 29.04017517886595
Free cash flow (dilution-adjusted): -136336000
Buyback yield (%): 0
Retained earnings: -1113491000
Inventory turnover: 1.1521781279810146
Receivables turnover: 0.9990046337952132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.583251165935291
FCF margin (%): -76.74545587597876
Revenue growth (%): -50.45460376958562
Rule of 40 score: -127.20005964556438
Financial ratios for TEND3.SA — quarterly report dated 2026-03-31
Total revenue: 225250380.2281369
Gross profit: 75960456.27376427
Operating income: 40188022.81368821
Net income: 34872623.57414449
Capital expenditures: 7284410.646387833
Operating cash flow: 26069201.52091255
Depreciation & amortization: 3398098.8593155895
Net tangible assets: 242352281.3688213
Owner earnings: 30986311.787072245
Return on net tangible assets (%): 12.785648895921078
Capex to operating income (%): 18.12582490101188
Buffett classification: The Great
Stock price: 5.931558935361217
Trailing EPS: 4.93
P/E ratio: 1.2031559706615045
Shares outstanding: 122513004
Book value: 258250380.22813702
P/B ratio: 2.8139091331915473
Market cap (USD): 823585581.7490494
Yahoo trailing P/E: 7.17
Yahoo forward P/E: 5.31
EV/EBITDA: 6.93
Dividend yield: 0.03
Debt to equity: 1.072
Current ratio: 2
Quick ratio: 1.08
Analyst target mean: 43.21
Analyst target median: 43.50
Analyst consensus upside (%): 628.476282051282
Effective tax rate (%): 8.495277832016196
Interest coverage ratio: 3.0597507490555382
COGS to revenue (%): 66.27732383988413
SG&A to revenue (%): 10.142325776892127
Free cash flow (dilution-adjusted): 17631749.04942966
Buyback yield (%): 0.2615614645573159
Inventory turnover: 0.5977251483532711
Receivables turnover: 1.0221843960372805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.201556405848537
FCF margin (%): 7.827622324797838
Revenue growth (%): 16.131273799047165
Rule of 40 score: 23.958896123845
Financial ratios for UBER — quarterly report dated 2026-03-31
Total revenue: 13203000000
Gross profit: 5945000000
Operating income: 1923000000
Net income: 282000000
Capital expenditures: 65000000
Operating cash flow: 2351000000
Depreciation & amortization: 191000000
Net tangible assets: 14842000000
Owner earnings: 408000000
Return on net tangible assets (%): 2.7489556663522436
Capex to operating income (%): 3.3801352054082163
Buffett classification: The Great
Stock price: 71.93
Trailing EPS: 4.03
P/E ratio: 17.84863523573201
Shares outstanding: 2035599013
Book value: 25812000000
P/B ratio: 5.672580079230204
Market cap (USD): 134227402752
Yahoo trailing P/E: 16.36
Yahoo forward P/E: 14.82
EV/EBITDA: 20.17
Debt to equity: 0.48109999999999997
Current ratio: 1.07
Quick ratio: 0.83
Short percent of float: 0.03
Analyst target mean: 104.10
Analyst target median: 105.90
Analyst consensus upside (%): 44.724037258445684
Effective tax rate (%): 39.11290322580645
Interest coverage ratio: 17.805555555555557
COGS to revenue (%): 54.97235476785579
R&D to revenue (%): 7.202908429902295
SG&A to revenue (%): 16.08725289706885
Free cash flow (dilution-adjusted): 1813000000
Buyback yield (%): 2.2432081216405235
Retained earnings: -10355000000
Receivables turnover: 3.389730423620026
Capitalized R&D asset: 1828410000
ROCI (R&D-adjusted, %): 3.9715413985256083
Rosenberg metric: 0.2937853107344633
FCF margin (%): 13.731727637658109
Revenue growth (%): -8.09550327161353
Rule of 40 score: 5.636224366044578
Financial ratios for XLY.TO — quarterly report dated 2026-03-31
Total revenue: 42976978.41726619
Gross profit: 13172661.870503599
Operating income: 3379136.6906474824
Net income: 2493525.1798561155
Capital expenditures: 585611.5107913669
Operating cash flow: 8633812.949640289
Depreciation & amortization: 2148201.438848921
Net tangible assets: 112187769.78417267
Owner earnings: 4056115.107913669
Return on net tangible assets (%): 3.615469953379804
Capex to operating income (%): 17.33021077283372
Buffett classification: The Great
Stock price: 0.09352517985611512
Trailing EPS: 0.02
P/E ratio: 4.676258992805756
Shares outstanding: 1433565925
Book value: 132204316.5467626
P/B ratio: 1.0141462432794237
Market cap (USD): 185641646.04316548
Yahoo trailing P/E: 9.00
Yahoo forward P/E: 13.16
EV/EBITDA: 6.34
Debt to equity: 0.3036
Current ratio: 2.23
Quick ratio: 1.3
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): 167.30769230769224
Effective tax rate (%): 0
Interest coverage ratio: 4.301282051282052
COGS to revenue (%): 35.89507516153872
R&D to revenue (%): 0.07030700726505743
SG&A to revenue (%): 20.678630017744148
Free cash flow (dilution-adjusted): 7320863.309352518
Buyback yield (%): 0
Retained earnings: -326833812.94964033
Inventory turnover: 0.4994177380286938
Receivables turnover: 2.8279681878432115
Capitalized R&D asset: 70575.53956834532
ROCI (R&D-adjusted, %): 2.022349671406084
FCF margin (%): 17.034383474505336
Revenue growth (%): -1.9868483958338634
Rule of 40 score: 15.047535078671473
Financial ratios for YGT.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -179.8561151079137
Operating income: -694833.0935251799
Net income: -516611.5107913669
Capital expenditures: 2257727.3381294967
Operating cash flow: -662259.7122302159
Depreciation & amortization: 179.8561151079137
Net tangible assets: 41497615.10791367
Owner earnings: -2774158.9928057557
Return on net tangible assets (%): -6.685104639366898
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Trailing EPS: 0.00
Shares outstanding: 468847484
Book value: 41497615.107913665
P/B ratio: 1.6256372677046451
Market cap (USD): 59027562.58992806
Yahoo forward P/E: -17.50
EV/EBITDA: -56.35
Debt to equity: 0
Current ratio: 3.75
Quick ratio: 3.68
Analyst target mean: 0.45
Analyst target median: 0.45
Analyst consensus upside (%): 212.74999999999994
Free cash flow (dilution-adjusted): -3016199.28057554
Buyback yield (%): 0
Retained earnings: -19479266.18705036
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6400899665468978
Rule of 40 score: 0
Financial ratios for ZUARI.NS — quarterly report dated 2026-03-31
Total revenue: 19852691.81856719
Gross profit: 3988978.3806697754
Operating income: -2034760.4917337855
Net income: -2652607.036880034
Capital expenditures: 0
Depreciation & amortization: 506570.58075455704
Net tangible assets: 219145824.5019076
Owner earnings: -2146036.456125477
Return on net tangible assets (%): -0.9792732583443754
Buffett classification: The Gruesome
Stock price: 1.9114792150242665
Trailing EPS: 218.69
P/E ratio: 0.008740588115708384
Shares outstanding: 42058006
Book value: 221457185.24798644
P/B ratio: 0.3630182701199886
Market cap (USD): 97995693.0902925
Yahoo trailing P/E: 1.01
Yahoo forward P/E: 51.13
EV/EBITDA: 3.94
Debt to equity: 0.3071
Current ratio: 0.5211060154654705
Quick ratio: 0.22249746147580315
Interest coverage ratio: -1.1221507890122735
COGS to revenue (%): 79.90711578497837
Buyback yield (%): 0
Inventory turnover: 0.5593587683569373
Receivables turnover: 2.0759086879432624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8155186401226677
Revenue growth (%): -48.14733358880487
Rule of 40 score: -48.14733358880487
Financial ratios for ZUARI.NS — annual report dated 2026-03-31
Total revenue: 339097075.0317931
Gross profit: 110337007.20644341
Operating income: 26566341.670199238
Net income: 104107672.74268758
Capital expenditures: 10645400.59347181
Operating cash flow: 21543026.706231453
Depreciation & amortization: 6219796.523950826
Net tangible assets: 219145824.5019076
Owner earnings: 99682068.6731666
Return on net tangible assets (%): 45.48663836043059
Capex to operating income (%): 40.07100686133716
Buffett classification: The Good
Stock price: 1.9114792150242665
Trailing EPS: 218.69
P/E ratio: 0.008740588115708384
Shares outstanding: 42058006
Book value: 221457185.24798644
P/B ratio: 0.3630182701199886
Market cap (USD): 97995693.0902925
Yahoo trailing P/E: 1.01
Yahoo forward P/E: 51.13
EV/EBITDA: 3.94
Debt to equity: 0.3071
Current ratio: 0.5211060154654705
Quick ratio: 0.22249746147580315
Effective tax rate (%): 18.065656902648964
Interest coverage ratio: 2.4719455674982744
COGS to revenue (%): 67.46152788368983
Free cash flow (dilution-adjusted): 4622721.492157694
Buyback yield (%): 0
Inventory turnover: 8.0661410261201
Receivables turnover: 35.457890070921984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.64761524510158
FCF margin (%): 1.363244283874839
Revenue growth (%): -34.612769808052626
Rule of 40 score: -33.249525524177784
Financial ratios for 0637.HK — annual report dated 2022-03-31
Total revenue: 325640996.1685824
Gross profit: 18600638.569604088
Operating income: 4141507.024265645
Net income: 2382758.620689655
Capital expenditures: 966155.8109833972
Operating cash flow: -9785568.326947637
Depreciation & amortization: 1128352.4904214558
Net tangible assets: 117603192.84802043
Owner earnings: 2544955.300127714
Return on net tangible assets (%): 2.164018882902763
Capex to operating income (%): 23.328604909337606
Buffett classification: The Great
Stock price: 0.033205619412515965
P/E ratio: 11.549284450876346
Shares outstanding: 828750000
Book value: 117909195.40229884
P/B ratio: 0.23339279853644115
Market cap (USD): 27519157.088122606
Debt to equity: 0.16309388028322333
Current ratio: 5.254691851982846
Quick ratio: 2.9833547017993722
Effective tax rate (%): 29.7711947874839
Interest coverage ratio: 10.933243425488875
COGS to revenue (%): 94.28799236322976
SG&A to revenue (%): 4.563589878141902
Free cash flow (dilution-adjusted): -11137547.892720306
Buyback yield (%): 0
Retained earnings: 51734610.4725415
Inventory turnover: 5.849412291394467
Receivables turnover: 9.185113005136925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4637934883502335
FCF margin (%): -3.420192182115321
Rule of 40 score: -3.420192182115321
Financial ratios for 0637.HK — annual report dated 2023-03-31
Total revenue: 280850063.6942675
Gross profit: 9852993.630573248
Operating income: -4026369.4267515927
Net income: -5664840.76433121
Capital expenditures: 2393885.3503184714
Operating cash flow: 23636305.732484076
Depreciation & amortization: 1140000
Net tangible assets: 110741146.4968153
Owner earnings: -6918726.114649681
Return on net tangible assets (%): -6.247656208660122
Buffett classification: The Gruesome
Stock price: 0.024203821656050957
Shares outstanding: 828750000
Book value: 111264203.82165605
P/B ratio: 0.18028185623477258
Market cap (USD): 20058917.197452232
Debt to equity: 0.012101797065342835
Current ratio: 22.984332381858547
Quick ratio: 14.11728512527751
Interest coverage ratio: -5.377169105137802
COGS to revenue (%): 96.49172462310739
SG&A to revenue (%): 5.263547020351771
Free cash flow (dilution-adjusted): 20999617.834394906
Buyback yield (%): 0
Retained earnings: 45723439.49044586
Inventory turnover: 7.609064375594646
Receivables turnover: 12.074511608037724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5346441424011914
FCF margin (%): 7.477163279996627
Revenue growth (%): -13.754697044080677
Rule of 40 score: -6.27753376408405
Financial ratios for 0637.HK — annual report dated 2024-03-31
Total revenue: 217048659.00383142
Gross profit: 8642656.449553002
Operating income: -4374840.357598978
Net income: -6346615.5810983395
Capital expenditures: 1113920.8173690932
Operating cash flow: 6747381.864623244
Depreciation & amortization: 1285185.1851851852
Net tangible assets: 103275606.64112388
Owner earnings: -6175351.213282247
Return on net tangible assets (%): -5.979486748251403
Buffett classification: The Gruesome
Stock price: 0.01790281329923274
Shares outstanding: 828750000
Book value: 103780076.6283525
P/B ratio: 0.14296536487318132
Market cap (USD): 14836956.521739133
Debt to equity: 0.01695918523058142
Current ratio: 21.43641845419428
Quick ratio: 15.82645017430357
Interest coverage ratio: -84.16461916461915
COGS to revenue (%): 96.01810189050721
SG&A to revenue (%): 6.453520495254167
Free cash flow (dilution-adjusted): 5620817.369093231
Buyback yield (%): 0
Retained earnings: 39697062.5798212
Inventory turnover: 9.135343481108679
Receivables turnover: 9.014623977594603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.115599630431048
FCF margin (%): 2.589657726931181
Revenue growth (%): -22.717247719726387
Rule of 40 score: -20.127589992795208
Financial ratios for 0637.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 102009652.50965251
Buffett classification: The Gruesome
Stock price: 0.01673101673101673
Shares outstanding: 828750000
Book value: 102536164.73616475
P/B ratio: 0.13522867908613714
Market cap (USD): 13865830.115830116
Debt to equity: 0.03415814616684197
Current ratio: 14.801441187161888
Quick ratio: 10.506147497166806
Buyback yield (%): 0
Retained earnings: 37688159.58815959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0637.HK — annual report dated 2025-03-31
Total revenue: 263417095.11568123
Gross profit: 10444601.542416451
Operating income: -3573907.4550128533
Net income: -4642802.05655527
Capital expenditures: 1194087.4035989717
Operating cash flow: -4635732.64781491
Depreciation & amortization: 1494344.473007712
Net tangible assets: 98600000
Owner earnings: -4342544.98714653
Return on net tangible assets (%): -4.4042038409194015
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Shares outstanding: 828750000
Book value: 99176863.75321338
P/B ratio: 0.1611108663082753
Market cap (USD): 15978470.437017994
Debt to equity: 0.01877277746385414
Current ratio: 19.84125787680526
Quick ratio: 12.957065758133085
Interest coverage ratio: -19.28224687933426
COGS to revenue (%): 96.03495682851197
SG&A to revenue (%): 5.713567728855241
Free cash flow (dilution-adjusted): -5917480.719794344
Buyback yield (%): 0
Retained earnings: 35309383.03341902
Inventory turnover: 8.619731263795943
Receivables turnover: 11.873265548506705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5189565512327423
FCF margin (%): -2.2464300265689463
Revenue growth (%): 21.363152541307016
Rule of 40 score: 19.116722514738072
Financial ratios for 0637.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 98600000
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Shares outstanding: 828750000
Book value: 99176863.75321338
P/B ratio: 0.1611108663082753
Market cap (USD): 15978470.437017994
Debt to equity: 0.01877277746385414
Current ratio: 19.84125787680526
Quick ratio: 12.957065758133085
Buyback yield (%): 0
Retained earnings: 35309383.03341902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0637.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 97820822.62210797
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Shares outstanding: 828750000
Book value: 98409511.56812339
P/B ratio: 0.21648951315655426
Market cap (USD): 21304627.249357328
Debt to equity: 0.011516066591259963
Current ratio: 22.266639692494437
Quick ratio: 15.918099669566388
Buyback yield (%): 0
Retained earnings: 33994730.07712082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1417.T — annual report dated 2022-03-31
Total revenue: 3854982789.7066054
Gross profit: 542665136.8628094
Operating income: 268849368.9559089
Net income: 208433043.7633175
Capital expenditures: 63981314.53860023
Operating cash flow: 106310440.91132602
Depreciation & amortization: 60473692.8372398
Net tangible assets: 1681757089.001803
Owner earnings: 204925422.0619571
Return on net tangible assets (%): 12.185197458188766
Capex to operating income (%): 23.798201493674743
Buffett classification: The Great
Stock price: 13.992624159973776
P/E ratio: 5.902018391028978
Shares outstanding: 87916008
Book value: 2042583183.0847402
P/B ratio: 0.602264655744114
Market cap (USD): 1230175657.5892477
Debt to equity: 0.2406594552953827
Current ratio: 1.7401675037653686
Quick ratio: 1.5453388201634704
Effective tax rate (%): 32.1832337883959
Interest coverage ratio: 820.125
COGS to revenue (%): 85.92302050448038
Free cash flow (dilution-adjusted): 16669398.459268972
Buyback yield (%): 3.3329772797126442
Retained earnings: 1440870349.1230946
Inventory turnover: 13.073133652477681
Receivables turnover: 2.6053182533176775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.83860094838724
FCF margin (%): 0.4324117478235913
Rule of 40 score: 0.4324117478235913
Financial ratios for 1417.T — annual report dated 2023-03-31
Total revenue: 3633536036.0360365
Gross profit: 454174174.1741742
Operating income: 163693693.6936937
Net income: 114121621.62162164
Capital expenditures: 39279279.279279284
Operating cash flow: 39902402.40240241
Depreciation & amortization: 70990990.990991
Net tangible assets: 1562259759.75976
Owner earnings: 145833333.33333334
Return on net tangible assets (%): 9.334768589044321
Capex to operating income (%): 23.995597138139793
Buffett classification: The Great
Stock price: 11.272897897897899
P/E ratio: 8.684315624787843
Shares outstanding: 87916008
Book value: 1909181681.6816816
P/B ratio: 0.5191062701281542
Market cap (USD): 991068181.7747748
Debt to equity: 0.24030782177166612
Current ratio: 2.1788975420977725
Quick ratio: 1.9252954440055652
Effective tax rate (%): 34.595362044486514
Interest coverage ratio: 121.81005586592177
COGS to revenue (%): 87.50049071565972
Free cash flow (dilution-adjusted): -18926426.42642643
Buyback yield (%): 4.54737306638802
Retained earnings: 1381689189.1891892
Inventory turnover: 13.35217706592679
Receivables turnover: 2.5455449137699797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.995501883305634
FCF margin (%): -0.5208817592208055
Revenue growth (%): -5.744429112935749
Rule of 40 score: -6.2653108721565545
Financial ratios for 1417.T — annual report dated 2024-03-31
Total revenue: 3423032223.9830956
Gross profit: 407970153.1959852
Operating income: 117743000.52826202
Net income: 86773639.72530375
Capital expenditures: 37130216.58742736
Operating cash flow: 222035129.4241944
Depreciation & amortization: 67756207.07871105
Net tangible assets: 1164230058.108822
Owner earnings: 117399630.21658744
Return on net tangible assets (%): 10.0838858607801
Capex to operating income (%): 31.534967191969045
Buffett classification: The Good
Stock price: 11.917525092445853
P/E ratio: 12.074418391166576
Shares outstanding: 87916008
Book value: 1717419440.0422611
P/B ratio: 0.6100671780807886
Market cap (USD): 1047741231.3676704
Debt to equity: 0.45020493221472896
Current ratio: 1.5811897940541437
Quick ratio: 1.419791147649892
Effective tax rate (%): 35.86001561889887
Interest coverage ratio: 85.72596153846153
COGS to revenue (%): 88.08161517330781
Free cash flow (dilution-adjusted): 165953512.94241944
Buyback yield (%): 4.75011232517558
Retained earnings: 1260228473.3227682
Inventory turnover: 14.683120558253208
Receivables turnover: 2.5260900921973373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.448106866124025
FCF margin (%): 4.848143461217939
Revenue growth (%): -5.793359690539564
Rule of 40 score: -0.9452162293216251
Financial ratios for 1417.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1205413923.5187001
Buffett classification: The Gruesome
Stock price: 14.243171312508755
Shares outstanding: 87916008
Book value: 1828393332.3994956
P/B ratio: 0.6848650894020486
Market cap (USD): 1252202763.0558903
Debt to equity: 0.3724229864627784
Current ratio: 2.1350010975698988
Quick ratio: 1.8031122204245564
Buyback yield (%): 0
Retained earnings: 1323882896.7642527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1417.T — annual report dated 2025-03-31
Total revenue: 3867123379.227376
Gross profit: 567110012.0304772
Operating income: 187040502.60660338
Net income: 119476005.88156663
Capital expenditures: 17537762.331239138
Operating cash flow: 120632268.41331373
Depreciation & amortization: 91912845.87621975
Net tangible assets: 1235917658.0671034
Owner earnings: 193851089.42654726
Return on net tangible assets (%): 15.68479001503369
Capex to operating income (%): 9.376451670537786
Buffett classification: The Great
Stock price: 14.184667825157064
P/E ratio: 10.437739032136944
Shares outstanding: 87916008
Book value: 1803736131.5332174
P/B ratio: 0.6913757218656045
Market cap (USD): 1247059369.993851
Debt to equity: 0.4724075961093099
Current ratio: 1.9952044625830057
Quick ratio: 1.8139803581744653
Effective tax rate (%): 36.06809484639319
Interest coverage ratio: 42.27341389728097
COGS to revenue (%): 85.33509390787056
Free cash flow (dilution-adjusted): 68740810.05213207
Buyback yield (%): 2.6727761539811756
Retained earnings: 1346918861.1148243
Inventory turnover: 16.924247617741827
Receivables turnover: 2.5962559286364923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.427884360169447
FCF margin (%): 1.7775696121147808
Revenue growth (%): 12.973618890666728
Rule of 40 score: 14.75118850278151
Financial ratios for 1417.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1235917658.0671034
Buffett classification: The Gruesome
Stock price: 14.184667825157064
Shares outstanding: 87916008
Book value: 1803736131.5332174
P/B ratio: 0.6913757218656045
Market cap (USD): 1247059369.993851
Debt to equity: 0.4724075961093099
Current ratio: 1.9952044625830057
Quick ratio: 1.8139803581744653
Buyback yield (%): 0
Retained earnings: 1346918861.1148243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1417.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.11251037918627
Shares outstanding: 87916008
Market cap (USD): 1504463599.396623
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1417.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1240726783.3109019
Buffett classification: The Gruesome
Stock price: 19.177388963660835
Shares outstanding: 87916008
Book value: 1801911170.9286678
P/B ratio: 0.9356729170391836
Market cap (USD): 1685999481.5483177
Debt to equity: 0.3801481901973379
Current ratio: 2.289805901196545
Quick ratio: 1.9595167705648382
Buyback yield (%): 0
Retained earnings: 1363001345.8950202
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1611.HK — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0475578406169666
Shares outstanding: 752877438
Market cap (USD): 788682663.2005141
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1611.HK — annual report dated 2022-09-30
Total revenue: 1153723057.3248408
Gross profit: 14121019.108280255
Operating income: -18180000
Net income: -25435668.789808918
Capital expenditures: 2023057.3248407645
Operating cash flow: -40106751.59235669
Depreciation & amortization: 6042929.9363057325
Net tangible assets: 17166242.03821656
Owner earnings: -21415796.17834395
Return on net tangible assets (%): -124.75529664947499
Buffett classification: The Gruesome
Stock price: 0.4802547770700637
Shares outstanding: 752877438
Book value: 18737070.063694254
P/B ratio: 19.297199878030554
Market cap (USD): 361572986.1477707
Debt to equity: 4.012611669363505
Current ratio: 1.9446197086843628
Quick ratio: 1.8384769577657296
Interest coverage ratio: -11.80812510342545
COGS to revenue (%): 98.77604776825534
SG&A to revenue (%): 2.818148633402402
Free cash flow (dilution-adjusted): -42739617.83439491
Buyback yield (%): 0
Retained earnings: -8319745.222929937
Inventory turnover: 202.8129406697046
Receivables turnover: 137.88538891341747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.860701653878735
FCF margin (%): -3.7044954214138754
Rule of 40 score: -3.7044954214138754
Financial ratios for 1611.HK — annual report dated 2023-09-30
Total revenue: 361886206.8965517
Gross profit: 1326819.9233716475
Operating income: -22491443.167305235
Net income: -36701277.139208175
Capital expenditures: 2141379.3103448274
Operating cash flow: -31314048.53128991
Depreciation & amortization: 4424776.50063857
Net tangible assets: 26353767.560664114
Owner earnings: -34417879.94891443
Return on net tangible assets (%): -130.59946692512722
Buffett classification: The Gruesome
Stock price: 0.22860791826309068
Shares outstanding: 752877438
Book value: 27302171.1366539
P/B ratio: 6.3040313880884655
Market cap (USD): 172113743.80842912
Debt to equity: 2.18548854876132
Current ratio: 1.5813461130866873
Quick ratio: 1.5813461130866873
Interest coverage ratio: -11.693758300132801
COGS to revenue (%): 99.63335990759357
SG&A to revenue (%): 6.592322262136549
Free cash flow (dilution-adjusted): -33603703.7037037
Buyback yield (%): 0
Retained earnings: -42213665.389527455
Receivables turnover: 631.0844097995546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.351972445635056
FCF margin (%): -9.28571000035644
Revenue growth (%): -68.63318240898609
Rule of 40 score: -77.91889240934253
Financial ratios for 1611.HK — annual report dated 2024-09-30
Total revenue: 201980308.8803089
Gross profit: 5691634.491634492
Operating income: -7975804.375804376
Net income: 7250450.450450451
Capital expenditures: 3217.5032175032175
Operating cash flow: -1381209.7812097813
Depreciation & amortization: 135778.6357786358
Net tangible assets: 36281724.581724584
Owner earnings: 7383011.583011583
Return on net tangible assets (%): 20.34911975140914
Buffett classification: The Gruesome
Stock price: 0.28828828828828834
P/E ratio: 29.935484612326047
Shares outstanding: 752877438
Book value: 36281724.581724584
P/B ratio: 5.982233490665428
Market cap (USD): 217045747.89189193
Debt to equity: 0.01726088915217322
Current ratio: 2.473883716726172
Quick ratio: 2.473883716726172
Effective tax rate (%): 0.07626953298213875
Interest coverage ratio: -13.033017875920084
COGS to revenue (%): 97.18208446992361
SG&A to revenue (%): 6.766718470332683
Free cash flow (dilution-adjusted): -3110553.4105534106
Buyback yield (%): 0
Retained earnings: -35771557.27155727
Receivables turnover: 357.9806113138686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.816748047046897
FCF margin (%): -1.540028049168242
Revenue growth (%): -44.18678992702071
Rule of 40 score: -45.726817976188954
Financial ratios for 1611.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 36281724.581724584
Buffett classification: The Gruesome
Stock price: 0.28828828828828834
Shares outstanding: 752877438
Book value: 36281724.581724584
P/B ratio: 5.982233490665428
Market cap (USD): 217045747.89189193
Debt to equity: 0.01726088915217322
Current ratio: 2.473883716726172
Quick ratio: 2.473883716726172
Buyback yield (%): 0
Retained earnings: -35771557.27155727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1611.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 35409383.03341902
Buffett classification: The Gruesome
Stock price: 0.2159383033419023
Shares outstanding: 752877438
Book value: 35409383.03341903
P/B ratio: 4.591299329691271
Market cap (USD): 162575076.58611825
Debt to equity: 0.015162350037207105
Current ratio: 2.5525677209112865
Quick ratio: 2.5525677209112865
Buyback yield (%): 0
Retained earnings: -36964267.352185085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1611.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 92273136.24678662
Buffett classification: The Gruesome
Stock price: 0.7005141388174807
Shares outstanding: 752877438
Book value: 97315809.76863752
P/B ratio: 5.41948211055887
Market cap (USD): 527401290.11568123
Debt to equity: 0.5802669864763307
Current ratio: 2.263391624649453
Quick ratio: 2.263391624649453
Buyback yield (%): 0
Retained earnings: -36698586.11825193
Capitalized R&D asset: 0
Rule of 40 score: 0