speb/financial-data huggingface dataset:
Financial ratios for PBH — quarterly report dated 2026-03-31
Total revenue: 281617000
Gross profit: 146299000
Operating income: 75492000
Net income: 53928000
Capital expenditures: 5210000
Operating cash flow: 42841000
Depreciation & amortization: 8352000
Net tangible assets: -993198000
Owner earnings: 57070000
Return on net tangible assets (%): -5.746084869280849
Capex to operating income (%): 6.901393525141737
Buffett classification: The Great
Stock price: 59.27
Trailing EPS: 3.91
P/E ratio: 15.158567774936062
Shares outstanding: 47372166
Book value: 1887516000
P/B ratio: 1.4875361474127902
Market cap (USD): 2352501760
Yahoo trailing P/E: 12.70
Yahoo forward P/E: 9.79
EV/EBITDA: 9.79
Debt to equity: 0.5539000000000001
Current ratio: 3.57
Quick ratio: 2.12
Short percent of float: 0.08
Analyst target mean: 66.80
Analyst target median: 70.00
Analyst consensus upside (%): 12.70457229627129
Effective tax rate (%): 16.741802013215587
Interest coverage ratio: 6.605880294014701
COGS to revenue (%): 48.05036627760398
SG&A to revenue (%): 23.212022001512693
Free cash flow (dilution-adjusted): 34984000
Buyback yield (%): 0.02933047752533881
Retained earnings: 1746103000
Inventory turnover: 0.850350652288666
Receivables turnover: 1.3502342150559288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2378682090918067
FCF margin (%): 12.422545513942696
Revenue growth (%): -0.6445717672626692
Rule of 40 score: 11.777973746680027
Financial ratios for REE.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -251797.08029197078
Net income: -249728.46715328464
Capital expenditures: 118594.1605839416
Operating cash flow: -246350.36496350364
Net tangible assets: 4505962.773722627
Owner earnings: -368322.62773722626
Return on net tangible assets (%): -8.174116082031773
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Trailing EPS: -0.01
Shares outstanding: 135229107
Book value: 4505962.773722627
P/B ratio: 3.066832445377731
Market cap (USD): 3948294.8905109484
Debt to equity: 0
Current ratio: 1.71
Quick ratio: 1.65
Free cash flow (dilution-adjusted): -408944.5255474452
Buyback yield (%): 0
Retained earnings: -7900659.854014598
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.588086119139133
Rule of 40 score: 0
Financial ratios for SDBL.NS — quarterly report dated 2026-03-31
Total revenue: 19161530.30945316
Gross profit: 3278348.8766426453
Operating income: -5558234.421364985
Net income: -6008033.0648579905
Capital expenditures: 0
Depreciation & amortization: 877638.8300127173
Net tangible assets: 82500996.18482408
Owner earnings: -5130394.234845273
Return on net tangible assets (%): -6.218584589393116
Buffett classification: The Gruesome
Stock price: 0.65741717661954
Trailing EPS: 0.49
P/E ratio: 1.3416677073868164
Shares outstanding: 207901312
Book value: 86824003.8151759
P/B ratio: 1.574194779608266
Market cap (USD): 160596928.18991098
Yahoo trailing P/E: 148.76
Yahoo forward P/E: 12.46
Debt to equity: 0.2585518374682478
Current ratio: 1.02
Quick ratio: 0.38
Interest coverage ratio: -6.870971545354505
COGS to revenue (%): 82.89098613890299
Buyback yield (%): 0
Inventory turnover: 0.822424465247978
Receivables turnover: 1.0330716489544052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.440125582131557
Revenue growth (%): -31.34455568213944
Rule of 40 score: -31.34455568213944
Financial ratios for SDBL.NS — annual report dated 2026-03-31
Total revenue: 130279482.83170836
Gross profit: 44291468.84272997
Operating income: 5549120.389995761
Net income: 1097679.1013141163
Capital expenditures: 32661678.67740568
Operating cash flow: 22350137.77024163
Depreciation & amortization: 3534304.790165324
Net tangible assets: 82500996.18482408
Owner earnings: -28029694.78592624
Return on net tangible assets (%): -33.974977372554754
Capex to operating income (%): 588.5919998472159
Buffett classification: The Gruesome
Stock price: 0.65741717661954
Trailing EPS: 0.49
P/E ratio: 1.3416677073868164
Shares outstanding: 207901312
Book value: 86824003.8151759
P/B ratio: 1.574194779608266
Market cap (USD): 160596928.18991098
Yahoo trailing P/E: 148.76
Yahoo forward P/E: 12.46
Debt to equity: 0.2585518374682478
Current ratio: 1.02
Quick ratio: 0.38
Effective tax rate (%): 54.25771520429614
Interest coverage ratio: 2.382125471998544
COGS to revenue (%): 66.00272899459961
Free cash flow (dilution-adjusted): -11103168.71555744
Buyback yield (%): 0
Inventory turnover: 4.452423258008934
Receivables turnover: 7.023866986630099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.431205217956653
FCF margin (%): -8.522576597805676
Revenue growth (%): -22.76605907602138
Rule of 40 score: -31.28863567382706
Financial ratios for SRD.NS — annual report dated 2026-03-31
Total revenue: 49259071.64052565
Gross profit: 2936116.998728275
Operating income: 2044287.8338278932
Net income: 1429715.9813480289
Capital expenditures: 43249.25816023739
Operating cash flow: -747308.1814328105
Depreciation & amortization: 13331.920305214075
Net tangible assets: 13012219.160661297
Owner earnings: 1399798.6434930055
Return on net tangible assets (%): 10.75757045135617
Capex to operating income (%): 2.115614907283086
Buffett classification: The Great
Stock price: 0.40947457269466137
Trailing EPS: 2.11
P/E ratio: 0.19406377852827553
Shares outstanding: 63966780
Book value: 13012219.160661297
P/B ratio: 2.0129364241220067
Market cap (USD): 25706021.873675287
Yahoo trailing P/E: 17.97
EV/EBITDA: 13.81
Dividend yield: 0.00
Debt to equity: 0.2066
Current ratio: 4.69
Quick ratio: 3.11
Effective tax rate (%): 25.686900958466452
Interest coverage ratio: 16.582051061635003
COGS to revenue (%): 94.03943902931228
Free cash flow (dilution-adjusted): -790557.439593048
Buyback yield (%): 0
Inventory turnover: 29.96753028609822
Receivables turnover: 4.567178434040964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.578079775687412
FCF margin (%): -1.6048971555173466
Revenue growth (%): 4.872713745424205
Rule of 40 score: 3.2678165899068583
Financial ratios for SRD.NS — quarterly report dated 2026-03-31
Total revenue: 14763119.966087325
Gross profit: 1033668.9275116575
Operating income: 713416.7019923696
Net income: 508902.0771513353
Capital expenditures: 0
Depreciation & amortization: 3529.0377278507844
Net tangible assets: 13012219.160661297
Owner earnings: 512431.1148791861
Return on net tangible assets (%): 3.938076269329787
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.40947457269466137
Trailing EPS: 2.11
P/E ratio: 0.19406377852827553
Shares outstanding: 63966780
Book value: 13012219.160661297
P/B ratio: 2.0129364241220067
Market cap (USD): 25706021.873675287
Yahoo trailing P/E: 17.97
EV/EBITDA: 13.81
Dividend yield: 0.00
Debt to equity: 0.2066
Current ratio: 4.69
Quick ratio: 3.11
Effective tax rate (%): 26.277327437975927
Interest coverage ratio: 29.460831509846827
COGS to revenue (%): 92.99830300176305
Buyback yield (%): 0
Inventory turnover: 8.881940778422997
Receivables turnover: 1.3687997130827392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.436446919578251
Revenue growth (%): 46.37889939645884
Rule of 40 score: 46.37889939645884
Financial ratios for STGW — quarterly report dated 2026-03-31
Total revenue: 704143000
Gross profit: 244612000
Operating income: 9642000
Net income: -12973000
Capital expenditures: 33067000
Operating cash flow: -26486000
Depreciation & amortization: 60433000
Net tangible assets: -1714174000
Owner earnings: 14393000
Capex to operating income (%): 342.9475212611492
Buffett classification: The Gruesome
Stock price: 6.29
Trailing EPS: 0.07
P/E ratio: 89.85714285714285
Shares outstanding: 247854366
Book value: 746825000
P/B ratio: 2.0875090712549795
Market cap (USD): 1839079424
Yahoo trailing P/E: 106.00
Yahoo forward P/E: 6.31
EV/EBITDA: 10.84
Debt to equity: 2.2869
Current ratio: 0.83
Quick ratio: 0.69
Short percent of float: 0.09
Analyst target mean: 8.50
Analyst target median: 8.00
Analyst consensus upside (%): 35.13513513513514
Interest coverage ratio: 0.41442448207685034
COGS to revenue (%): 65.26103362527213
SG&A to revenue (%): 27.07390402233637
Free cash flow (dilution-adjusted): -73801000
Buyback yield (%): 2.2145862472549744
Retained earnings: 20082000
Receivables turnover: 0.7842318983913146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.34756166137502054
FCF margin (%): -10.480967644356332
Revenue growth (%): -12.793580731295298
Rule of 40 score: -23.27454837565163
Financial ratios for TBCG.L — quarterly report dated 2026-03-31
Total revenue: 1129756578.9473684
Net income: 479922368.42105263
Capital expenditures: 0
Depreciation & amortization: 60081578.94736842
Net tangible assets: 7191523684.210526
Owner earnings: 540003947.3684211
Return on net tangible assets (%): 7.508894791712027
Buffett classification: The Gruesome
Stock price: 0.5239473684210526
Trailing EPS: 7.28
P/E ratio: 0.0719707923655292
Shares outstanding: 55081469
Book value: 8571449999.999992
P/B ratio: 0.0033669671679022583
Market cap (USD): 3451288589.4736843
Yahoo trailing P/E: 6.54
Yahoo forward P/E: 1.79
Dividend yield: 0.05
Debt to equity: 0.446224323035684
Analyst target mean: 5841.04
Analyst target median: 5718.06
Analyst consensus upside (%): 1114714.2641888498
Effective tax rate (%): 10.808623227743789
COGS to revenue (%): 0
SG&A to revenue (%): 13.446538902767829
Buyback yield (%): 0
Retained earnings: 8170964473.684211
Capitalized R&D asset: 0
Revenue growth (%): -17.049835550141733
Rule of 40 score: -17.049835550141733
Financial ratios for TCW.TO — quarterly report dated 2026-03-31
Total revenue: 237603597.12230217
Gross profit: 47024460.43165468
Operating income: 29825899.28057554
Net income: 21785611.51079137
Capital expenditures: 13151079.136690648
Operating cash flow: 66358273.381294966
Depreciation & amortization: 19662589.928057555
Net tangible assets: 411639568.34532374
Owner earnings: 28297122.30215828
Return on net tangible assets (%): 6.874247394609031
Capex to operating income (%): 44.092816826667956
Buffett classification: The Good
Stock price: 5.223021582733813
Trailing EPS: 0.54
P/E ratio: 9.672262190247801
Shares outstanding: 209982610
Book value: 507373381.2949641
P/B ratio: 2.1616106490048197
Market cap (USD): 1004593082.0143886
Yahoo trailing P/E: 12.31
Yahoo forward P/E: 9.50
EV/EBITDA: 5.85
Dividend yield: 0.03
Debt to equity: 0.076
Current ratio: 2.23
Quick ratio: 1.95
Analyst target mean: 8.32
Analyst target median: 8.00
Analyst consensus upside (%): 59.29476584022038
Effective tax rate (%): 24.310137972405517
Interest coverage ratio: 32.18788819875776
COGS to revenue (%): 80.20886005044372
SG&A to revenue (%): 6.450499441364463
Free cash flow (dilution-adjusted): 53043165.4676259
Buyback yield (%): 0.350404949816454
Retained earnings: -134151798.56115109
Inventory turnover: 9.71201789118639
Receivables turnover: 1.4501828815814315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.011059673890708
FCF margin (%): 22.324226615274213
Revenue growth (%): 0.862922814457197
Rule of 40 score: 23.18714942973141
Financial ratios for TLC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1688627450.9803922
Buffett classification: The Gruesome
Stock price: 3.3856209150326797
Trailing EPS: 0.16
P/E ratio: 21.160130718954246
Shares outstanding: 2225771703
Book value: 210326797.38562107
P/B ratio: 35.828146120385306
Market cap (USD): 7913855498.039215
Yahoo trailing P/E: 34.00
Yahoo forward P/E: 30.42
EV/EBITDA: 20.05
Dividend yield: 0.03
Debt to equity: 7.4449000000000005
Current ratio: 0.67
Quick ratio: 0.54
Analyst target mean: 5.81
Analyst target median: 5.75
Analyst consensus upside (%): 71.6081081081081
Buyback yield (%): 0
Retained earnings: 457058823.52941173
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLC.AX — annual report dated 2025-06-30
Total revenue: 2436078431.372549
Gross profit: 2436078431.372549
Operating income: 404509803.92156863
Net income: 238888888.8888889
Capital expenditures: 46797385.62091503
Depreciation & amortization: 68692810.45751634
Net tangible assets: -1688627450.9803922
Owner earnings: 260784313.72549024
Return on net tangible assets (%): -15.443567115652579
Capex to operating income (%): 11.568912586847633
Buffett classification: The Great
Stock price: 3.3856209150326797
Trailing EPS: 0.16
P/E ratio: 21.160130718954246
Shares outstanding: 2225771703
Book value: 210326797.38562107
P/B ratio: 35.828146120385306
Market cap (USD): 7913855498.039215
Yahoo trailing P/E: 34.00
Yahoo forward P/E: 30.42
EV/EBITDA: 20.05
Dividend yield: 0.03
Debt to equity: 7.4449000000000005
Current ratio: 0.67
Quick ratio: 0.54
Analyst target mean: 5.81
Analyst target median: 5.75
Analyst consensus upside (%): 71.6081081081081
Effective tax rate (%): 31.167608286252353
Interest coverage ratio: 4.850313479623825
COGS to revenue (%): 0
SG&A to revenue (%): 5.500107319167203
Free cash flow (dilution-adjusted): 307254901.9607843
Buyback yield (%): 0.611156130963964
Retained earnings: 457058823.52941173
Receivables turnover: 89.38129496402878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.47635081977531
FCF margin (%): 12.612685125563425
Revenue growth (%): -8.118741587658453
Rule of 40 score: 4.493943537904972
Financial ratios for TOI.V — quarterly report dated 2026-03-31
Total revenue: 500790804.59770113
Gross profit: 179116091.954023
Operating income: 85900000
Net income: 63289655.172413796
Capital expenditures: 3719540.2298850575
Operating cash flow: 322402298.85057473
Depreciation & amortization: 64454022.98850575
Net tangible assets: -781159770.1149426
Owner earnings: 124024137.93103449
Return on net tangible assets (%): -15.876923348572488
Capex to operating income (%): 4.330081757724165
Buffett classification: The Great
Stock price: 66.14388489208633
Trailing EPS: 0.59
P/E ratio: 112.10827947811244
Shares outstanding: 83338873
Book value: 962328735.632184
P/B ratio: 5.728143220338278
Market cap (USD): 22680465360.91954
Yahoo trailing P/E: 156.88
Yahoo forward P/E: 20.34
EV/EBITDA: 24.63
Debt to equity: 0.6528
Current ratio: 0.69
Quick ratio: 0.61
Analyst target mean: 144.50
Analyst target median: 144.54
Analyst consensus upside (%): 118.46312812703937
Effective tax rate (%): 14.49180837021508
Interest coverage ratio: 8.829513232514179
COGS to revenue (%): 64.23335047097925
SG&A to revenue (%): 5.743330089421788
Free cash flow (dilution-adjusted): 318682758.62068963
Buyback yield (%): 0
Retained earnings: 395298850.57471263
Inventory turnover: 35.55997458703939
Receivables turnover: 1.4493559718969555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.791439996563484
FCF margin (%): 63.635904592277036
Revenue growth (%): -2.544676488071771
Rule of 40 score: 61.091228104205264
Financial ratios for UMAC — quarterly report dated 2026-03-31
Total revenue: 8095836
Gross profit: 2654107
Operating income: -7258987
Net income: 10282994
Capital expenditures: 698237
Operating cash flow: -17412987
Depreciation & amortization: 64813
Net tangible assets: 313538034
Owner earnings: 9649570
Return on net tangible assets (%): 3.0776393781942257
Buffett classification: The Gruesome
Stock price: 12.4
Trailing EPS: -0.32
P/E ratio: 14.40836796170454
Shares outstanding: 47793923
Book value: 331637401
P/B ratio: 1.7870259609229056
Market cap (USD): 925290368
Yahoo forward P/E: -96.80
EV/EBITDA: -22.28
Debt to equity: 0.01
Current ratio: 128.23
Quick ratio: 116.83
Short percent of float: 0.20
Analyst target mean: 34.86
Analyst target median: 40.00
Analyst consensus upside (%): 181.1290322580645
Effective tax rate (%): 0
Interest coverage ratio: -19725.508152173912
COGS to revenue (%): 67.2163937115327
R&D to revenue (%): 1.1258009673120848
SG&A to revenue (%): 96.44759355303147
Free cash flow (dilution-adjusted): -22051203
Buyback yield (%): 0
Retained earnings: -44824137
Inventory turnover: 0.39355280382729996
Receivables turnover: 2.250705792376525
Capitalized R&D asset: 166165.37999999998
ROCI (R&D-adjusted, %): -2.1464055573891394
Rosenberg metric: 9.495620146247152
FCF margin (%): -272.37709607753914
Revenue growth (%): 65.27645987636679
Rule of 40 score: -207.10063620117234
Financial ratios for VERA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -125132000
Net income: -121032000
Capital expenditures: 23000
Operating cash flow: -106500000
Depreciation & amortization: 140000
Net tangible assets: 499697000
Owner earnings: -120915000
Return on net tangible assets (%): -24.19766378425326
Buffett classification: The Gruesome
Stock price: 40.23
Trailing EPS: -5.54
Shares outstanding: 71782904
Book value: 499697000
P/B ratio: 5.779154623541866
Market cap (USD): 2544704000
Yahoo forward P/E: -9.19
EV/EBITDA: -5.29
Debt to equity: 0.1539
Current ratio: 13.64
Quick ratio: 13.3
Short percent of float: 0.24
Analyst target mean: 81.79
Analyst target median: 82.00
Analyst consensus upside (%): 103.30599055431273
Interest coverage ratio: -68.64070213933077
Free cash flow (dilution-adjusted): -119881000
Buyback yield (%): 0
Retained earnings: -881897000
Receivables turnover: 0
Capitalized R&D asset: 144384790
ROCI (R&D-adjusted, %): -14.755809515429336
Rule of 40 score: 0
Financial ratios for VIRC — quarterly report dated 2026-04-30
Total revenue: 30692000
Gross profit: 12695000
Operating income: -3660000
Net income: -2777000
Capital expenditures: 699000
Operating cash flow: -9354000
Depreciation & amortization: 1474000
Net tangible assets: 102410000
Owner earnings: -2002000
Return on net tangible assets (%): -1.954887218045113
Buffett classification: The Gruesome
Stock price: 6.04
Trailing EPS: -0.07
Shares outstanding: 15729543
Book value: 102410000
P/B ratio: 0.927706666536471
Market cap (USD): 94377256
Yahoo forward P/E: 3.41
EV/EBITDA: 20.69
Dividend yield: 0.02
Debt to equity: 0.3785
Current ratio: 2.71
Quick ratio: 0.62
Short percent of float: 0.02
Analyst target mean: 6.50
Analyst target median: 6.50
Analyst consensus upside (%): 7.6158940397351
Interest coverage ratio: -34.528301886792455
COGS to revenue (%): 58.63742994917243
SG&A to revenue (%): 52.3100482210348
Free cash flow (dilution-adjusted): -10100000
Buyback yield (%): 0.20131969083737716
Retained earnings: -11046000
Inventory turnover: 0.2633720164488607
Receivables turnover: 1.550570880064666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.658608516264001
FCF margin (%): -32.9075980711586
Revenue growth (%): 17.25244498777506
Rule of 40 score: -15.655153083383542
Financial ratios for VOLTAMP.NS — quarterly report dated 2026-03-31
Total revenue: 65411816.44764731
Gross profit: 15061604.493429419
Operating income: 8208266.214497669
Net income: 5076589.656634167
Capital expenditures: 0
Depreciation & amortization: 414158.5417549809
Net tangible assets: 189825657.05807546
Owner earnings: 5490748.198389147
Return on net tangible assets (%): 2.8925216345803575
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 91.63853133572484
Trailing EPS: 302.02
P/E ratio: 0.3034187515254779
Shares outstanding: 10117120
Book value: 189890218.31284443
P/B ratio: 4.882389553209424
Market cap (USD): 984264111.9118271
Yahoo trailing P/E: 30.40
Yahoo forward P/E: 23.60
EV/EBITDA: 25.62
Dividend yield: 0.01
Debt to equity: 0.0003
Current ratio: 4.16
Quick ratio: 1.99
Analyst target mean: 10255.63
Analyst target median: 10387.00
Analyst consensus upside (%): 11091.39498474469
Effective tax rate (%): 28.5867837837032
Interest coverage ratio: 245.0275229357798
COGS to revenue (%): 76.97418400621231
Buyback yield (%): 0
Retained earnings: 141652713.01398897
Inventory turnover: 1.2192855174098736
Receivables turnover: 2.2688124889725345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.247945603972029
Revenue growth (%): -6.841144947460305
Rule of 40 score: -6.841144947460305
Financial ratios for VOLTAMP.NS — annual report dated 2026-03-31
Total revenue: 227390652.8189911
Gross profit: 59004906.740144126
Operating income: 36379874.94701145
Net income: 32363734.633319203
Capital expenditures: 13235555.32005087
Operating cash flow: 14806220.85629504
Depreciation & amortization: 1547742.6875794828
Net tangible assets: 189825657.05807546
Owner earnings: 20675922.000847813
Return on net tangible assets (%): 10.892058703382862
Capex to operating income (%): 36.381530555915646
Buffett classification: The Good
Stock price: 91.63853133572484
Trailing EPS: 302.02
P/E ratio: 0.3034187515254779
Shares outstanding: 10117120
Book value: 189890218.31284443
P/B ratio: 4.882389553209424
Market cap (USD): 984264111.9118271
Yahoo trailing P/E: 30.40
Yahoo forward P/E: 23.60
EV/EBITDA: 25.62
Dividend yield: 0.01
Debt to equity: 0.0003
Current ratio: 4.16
Quick ratio: 1.99
Analyst target mean: 10255.63
Analyst target median: 10387.00
Analyst consensus upside (%): 11091.39498474469
Effective tax rate (%): 24.7447559487124
Interest coverage ratio: 236.84317648682216
COGS to revenue (%): 74.05130509603067
SG&A to revenue (%): 2.637512349357414
Free cash flow (dilution-adjusted): 1552893.175074184
Buyback yield (%): 0
Retained earnings: 141652713.01398897
Inventory turnover: 4.0776452285618525
Receivables turnover: 7.8870574310415815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.827329160116307
FCF margin (%): 0.6829186493915946
Revenue growth (%): 1.058506043880107
Rule of 40 score: 1.7414246932717017
Financial ratios for VSL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 83999404.05405405
Buffett classification: The Gruesome
Stock price: 0.001891891891891892
Shares outstanding: 278276392
Book value: 83999404.05405405
P/B ratio: 0.006267530771896243
Market cap (USD): 41083370.27027027
Yahoo forward P/E: 2.19
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSL.L — annual report dated 2025-12-31
Total revenue: -42441383.783783786
Net income: -44653689.18918919
Capital expenditures: 0
Operating cash flow: 99798472.97297297
Net tangible assets: 83999404.05405405
Owner earnings: -44653689.18918919
Return on net tangible assets (%): -53.159530941974666
Buffett classification: The Gruesome
Stock price: 0.001891891891891892
Shares outstanding: 278276392
Book value: 83999404.05405405
P/B ratio: 0.006267530771896243
Market cap (USD): 41083370.27027027
Yahoo forward P/E: 2.19
Debt to equity: 0
Free cash flow (dilution-adjusted): 99798472.97297297
Buyback yield (%): 141.4394836024598
Receivables turnover: -1.1544326838446042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VST — quarterly report dated 2026-03-31
Total revenue: 5640000000
Gross profit: 2410000000
Operating income: 1499000000
Net income: 1029000000
Capital expenditures: 28000000
Operating cash flow: 1199000000
Depreciation & amortization: 718000000
Net tangible assets: 424000000
Owner earnings: 1719000000
Return on net tangible assets (%): 405.42452830188677
Capex to operating income (%): 1.8679119412941962
Buffett classification: The Great
Stock price: 150.12
Trailing EPS: 5.98
P/E ratio: 25.103678929765884
Shares outstanding: 337182468
Book value: 5610000000
P/B ratio: 9.022786469903744
Market cap (USD): 55088873472
Yahoo trailing P/E: 27.32
Yahoo forward P/E: 15.13
EV/EBITDA: 11.41
Dividend yield: 0.01
Debt to equity: 3.6661
Current ratio: 0.9
Quick ratio: 0.26
Short percent of float: 0.04
Analyst target mean: 223.00
Analyst target median: 225.00
Analyst consensus upside (%): 48.547828403943505
Effective tax rate (%): 15.099009900990099
Interest coverage ratio: 6.1687242798353905
COGS to revenue (%): 57.26950354609929
SG&A to revenue (%): 7.570921985815603
Free cash flow (dilution-adjusted): 284000000
Buyback yield (%): 0.6752724761908161
Retained earnings: 903000000
Inventory turnover: 3.1359223300970873
Receivables turnover: 2.842741935483871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.79695350251208
FCF margin (%): 5.035460992907802
Revenue growth (%): 13.778495057494453
Rule of 40 score: 18.813956050402254
Financial ratios for W7L.L — annual report dated 2025-12-31
Total revenue: 142002702.7027027
Gross profit: 60458108.10810811
Operating income: 20210810.81081081
Net income: 19394594.594594594
Capital expenditures: 2948648.6486486485
Operating cash flow: 19387837.837837838
Depreciation & amortization: 4178378.378378378
Net tangible assets: 92920270.27027027
Owner earnings: 20624324.324324325
Return on net tangible assets (%): 22.19572141184683
Capex to operating income (%): 14.589462423107783
Buffett classification: The Great
Stock price: 0.025000000000000005
Trailing EPS: 0.18
P/E ratio: 0.13888888888888892
Shares outstanding: 80787321
Book value: 108585135.13513513
P/B ratio: 0.018599995501101394
Market cap (USD): 198693145.94594595
Yahoo trailing P/E: 10.11
Yahoo forward P/E: 9.08
EV/EBITDA: 7.23
Dividend yield: 0.07
Debt to equity: 0.1222
Current ratio: 7.45
Quick ratio: 3.85
Analyst target mean: 338.33
Analyst target median: 340.00
Analyst consensus upside (%): 1353219.9999999998
Effective tax rate (%): 20.71594298972489
Interest coverage ratio: 23.9296
COGS to revenue (%): 57.42467787061534
SG&A to revenue (%): 28.34262766220666
Free cash flow (dilution-adjusted): 15595945.945945946
Buyback yield (%): 0
Retained earnings: 54855405.40540541
Inventory turnover: 1.9247551912219707
Receivables turnover: 6.186753017368265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.824532589376112
FCF margin (%): 10.982851487409832
Revenue growth (%): 11.80544860311018
Rule of 40 score: 22.78830009052001
Financial ratios for W7L.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 92920270.27027027
Buffett classification: The Gruesome
Stock price: 0.025000000000000005
Trailing EPS: 0.18
P/E ratio: 0.13888888888888892
Shares outstanding: 80787321
Book value: 108585135.13513513
P/B ratio: 0.018599995501101394
Market cap (USD): 198693145.94594595
Yahoo trailing P/E: 10.11
Yahoo forward P/E: 9.08
EV/EBITDA: 7.23
Dividend yield: 0.07
Debt to equity: 0.1222
Current ratio: 7.45
Quick ratio: 3.85
Analyst target mean: 338.33
Analyst target median: 340.00
Analyst consensus upside (%): 1353219.9999999998
Buyback yield (%): 0
Retained earnings: 54855405.40540541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAVE — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -208227.84810126582
Net income: -219303.79746835443
Capital expenditures: 0
Net tangible assets: 1583227.8481012657
Owner earnings: -219303.79746835443
Return on net tangible assets (%): -13.851688986608035
Buffett classification: The Gruesome
Stock price: 6.3
Trailing EPS: -0.64
Shares outstanding: 6239664
Book value: 1524367.0886075948
P/B ratio: 25.787675090720366
Market cap (USD): 48794172
Yahoo forward P/E: -8.50
EV/EBITDA: -14.79
Debt to equity: 0.2709
Current ratio: 2.43
Quick ratio: 2.32
Analyst target mean: 15.00
Analyst target median: 15.00
Analyst consensus upside (%): 138.0952380952381
Interest coverage ratio: -15.30232558139535
Buyback yield (%): 0
Retained earnings: -6158544.303797469
Receivables turnover: 0
Capitalized R&D asset: 93364.03041976906
ROCI (R&D-adjusted, %): -13.132891273752781
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for WEST — quarterly report dated 2026-03-31
Total revenue: 308825000
Gross profit: 45768000
Operating income: 7922000
Net income: -8447000
Capital expenditures: 6866000
Operating cash flow: -11763000
Depreciation & amortization: 16564000
Net tangible assets: 31874000
Owner earnings: 1251000
Capex to operating income (%): 86.67003281999494
Buffett classification: The Gruesome
Stock price: 4.25
Trailing EPS: -0.74
Shares outstanding: 97557962
Book value: 253188000
P/B ratio: 1.6376026450700665
Market cap (USD): 741440512
Yahoo forward P/E: 42.22
EV/EBITDA: 36.99
Debt to equity: 2.697
Current ratio: 0.97
Quick ratio: 0.31
Short percent of float: 0.14
Analyst target mean: 8.88
Analyst target median: 8.75
Analyst consensus upside (%): 108.94117647058825
Interest coverage ratio: 0.6487593153713864
COGS to revenue (%): 85.17995628592246
SG&A to revenue (%): 12.254836881729135
Free cash flow (dilution-adjusted): -20616000
Buyback yield (%): 0
Retained earnings: -542903000
Inventory turnover: 1.4549854256431247
Receivables turnover: 3.712999254574747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.039811306143182
FCF margin (%): -6.675625354164979
Revenue growth (%): -9.497057720260702
Rule of 40 score: -16.17268307442568
Financial ratios for WHIRLPOOL.NS — quarterly report dated 2026-03-31
Total revenue: 231111699.87282747
Gross profit: 71174226.36710471
Operating income: 7253073.3361593895
Net income: 8531157.270029673
Capital expenditures: 0
Depreciation & amortization: 5598770.665536244
Net tangible assets: 340700508.69012296
Owner earnings: 14129927.935565919
Return on net tangible assets (%): 4.147316360016797
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.331926566786242
Trailing EPS: 23.14
P/E ratio: 0.3600659709069249
Shares outstanding: 126871830
Book value: 440932598.5587113
P/B ratio: 2.397388567797248
Market cap (USD): 1037650497.3293768
Yahoo trailing P/E: 33.34
Yahoo forward P/E: 20.68
EV/EBITDA: 18.70
Dividend yield: 0.01
Debt to equity: 0.0862
Current ratio: 2.03
Quick ratio: 1.33
Analyst target mean: 980.36
Analyst target median: 965.00
Analyst consensus upside (%): 11666.306293529187
Effective tax rate (%): 26.704907584448694
Interest coverage ratio: 5.859589041095891
COGS to revenue (%): 69.20353819981015
Buyback yield (%): 0
Inventory turnover: 1.0003712026302358
Receivables turnover: 2.945871832279678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3949070809266229
Revenue growth (%): 16.960364506289856
Rule of 40 score: 16.960364506289856
Financial ratios for WHIRLPOOL.NS — annual report dated 2026-03-31
Total revenue: 851441288.6816448
Gross profit: 284937473.50572276
Operating income: 28808817.29546418
Net income: 31295040.2713014
Capital expenditures: 27601738.02458669
Operating cash flow: 31574819.838914793
Depreciation & amortization: 22627172.53073336
Net tangible assets: 340700508.69012296
Owner earnings: 26320474.777448077
Return on net tangible assets (%): 7.725399318786258
Capex to operating income (%): 95.81003531489111
Buffett classification: The Gruesome
Stock price: 8.331926566786242
Trailing EPS: 23.14
P/E ratio: 0.3600659709069249
Shares outstanding: 126871830
Book value: 440932598.5587113
P/B ratio: 2.397388567797248
Market cap (USD): 1037650497.3293768
Yahoo trailing P/E: 33.34
Yahoo forward P/E: 20.68
EV/EBITDA: 18.70
Dividend yield: 0.01
Debt to equity: 0.0862
Current ratio: 2.03
Quick ratio: 1.33
Analyst target mean: 980.36
Analyst target median: 965.00
Analyst consensus upside (%): 11666.306293529187
Effective tax rate (%): 25.54773970703174
Interest coverage ratio: 5.978447327908511
COGS to revenue (%): 66.53468920365438
Free cash flow (dilution-adjusted): 4174438.3213225943
Buyback yield (%): 0
Inventory turnover: 3.543347850007623
Receivables turnover: 10.852920516561301
Capitalized R&D asset: 5819403.051424214
ROCI (R&D-adjusted, %): 4.764757731239926
Rosenberg metric: -4.867830683671663
FCF margin (%): 0.4902790570311916
Revenue growth (%): -8.03272503516327
Rule of 40 score: -7.542445978132079
Financial ratios for 0496.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09871794871794873
Shares outstanding: 1836541352
Market cap (USD): 181299595.00512823
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0496.HK — annual report dated 2022-12-31
Total revenue: 124055890.8045977
Gross profit: 35997988.505747125
Operating income: -2272413.793103448
Net income: 9810201.149425287
Capital expenditures: 19539367.816091955
Operating cash flow: 6532471.264367816
Depreciation & amortization: 12139942.528735632
Net tangible assets: 528912212.6436782
Owner earnings: 2410775.862068966
Return on net tangible assets (%): 0.4557988649986187
Buffett classification: The Gruesome
Stock price: 0.05648267008985879
P/E ratio: 10.57396863849996
Shares outstanding: 1836541352
Book value: 533334339.08045983
P/B ratio: 0.19449855689068976
Market cap (USD): 103732759.29139923
Debt to equity: 0.22131558480358465
Current ratio: 2.9265580611678117
Quick ratio: 1.6962402117846995
Effective tax rate (%): 22.6487151271927
Interest coverage ratio: -0.2504949397361377
COGS to revenue (%): 70.98244325821811
SG&A to revenue (%): 31.341198871013138
Free cash flow (dilution-adjusted): 5381896.551724138
Buyback yield (%): 2.5615667858420608
Retained earnings: 274647844.82758623
Inventory turnover: 0.3301845777059697
Receivables turnover: 13.504160280271511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.36670496943661535
FCF margin (%): 4.338283750024611
Rule of 40 score: 4.338283750024611
Financial ratios for 0496.HK — annual report dated 2023-12-31
Total revenue: 134564978.9029536
Gross profit: 49178199.71870605
Operating income: 14585794.655414907
Net income: 9905203.93811533
Capital expenditures: 4669901.547116737
Operating cash flow: 38415471.1673699
Depreciation & amortization: 11856118.143459914
Net tangible assets: 527791139.2405063
Owner earnings: 17091420.534458507
Return on net tangible assets (%): 3.238292434968335
Capex to operating income (%): 32.01677836169905
Buffett classification: The Good
Stock price: 0.03713188220230473
P/E ratio: 6.884687843701362
Shares outstanding: 1836541352
Book value: 536350210.9704641
P/B ratio: 0.1271449805505545
Market cap (USD): 68194237.14212547
Debt to equity: 0.19908691604714893
Current ratio: 2.5687656169270294
Quick ratio: 1.542602359754044
Effective tax rate (%): 40.451925335646266
Interest coverage ratio: 2.431250732622201
COGS to revenue (%): 63.4539386699026
SG&A to revenue (%): 25.809270274479307
Free cash flow (dilution-adjusted): 31554149.085794654
Buyback yield (%): 0
Retained earnings: 280184388.185654
Inventory turnover: 0.3477508749620516
Receivables turnover: 16.094556404131485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4221656947718544
FCF margin (%): 23.4490053378235
Revenue growth (%): 8.471252779853003
Rule of 40 score: 31.920258117676504
Financial ratios for 0496.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 521090273.9726027
Buffett classification: The Gruesome
Stock price: 0.045103092783505154
Shares outstanding: 1836541352
Book value: 552872054.7945206
P/B ratio: 0.1498243477521862
Market cap (USD): 82833695
Debt to equity: 0.21479269151424962
Current ratio: 2.4199443124447466
Quick ratio: 1.3420589651522745
Buyback yield (%): 0
Retained earnings: 281595342.46575344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0496.HK — annual report dated 2024-12-31
Total revenue: 140505616.43835616
Gross profit: 54900410.95890411
Operating income: 22717534.246575344
Net income: 9545753.424657535
Capital expenditures: 23229589.04109589
Operating cash flow: 4831780.821917809
Depreciation & amortization: 10808356.164383562
Net tangible assets: 521090273.9726027
Owner earnings: -2875479.452054791
Return on net tangible assets (%): -0.5518198277110762
Capex to operating income (%): 102.25400692241826
Buffett classification: The Gruesome
Stock price: 0.045103092783505154
P/E ratio: 8.67754396274611
Shares outstanding: 1836541352
Book value: 552872054.7945206
P/B ratio: 0.1498243477521862
Market cap (USD): 82833695
Debt to equity: 0.21479269151424962
Current ratio: 2.4199443124447466
Quick ratio: 1.3420589651522745
Effective tax rate (%): 44.447898978786505
Interest coverage ratio: 3.0559077172551046
COGS to revenue (%): 60.926536354516124
SG&A to revenue (%): 22.979435327013693
Free cash flow (dilution-adjusted): -18397808.219178084
Buyback yield (%): 0
Retained earnings: 281595342.46575344
Inventory turnover: 0.339205525270328
Receivables turnover: 11.022535302082662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6182033780341607
FCF margin (%): -13.094001994752807
Revenue growth (%): 4.414698076597531
Rule of 40 score: -8.679303918155275
Financial ratios for 0598.HK — annual report dated 2021-12-31
Total revenue: 19520941064.111458
Gross profit: 476774288.5400314
Operating income: 479455068.97959185
Net income: 617400009.9607534
Capital expenditures: 191879238.7833595
Operating cash flow: 653830415.1491365
Depreciation & amortization: 329886348.4756672
Net tangible assets: 3882361848.4458394
Owner earnings: 755407119.6530612
Return on net tangible assets (%): 19.457411471201752
Capex to operating income (%): 40.02027534962341
Buffett classification: The Good
Stock price: 0.20512820512820515
P/E ratio: 0.6698997341940339
Shares outstanding: 2016281000
Book value: 5502402189.023547
P/B ratio: 0.07516646154822411
Market cap (USD): 413596102.5641026
Debt to equity: 0.42851665626512014
Current ratio: 1.4979464522451547
Quick ratio: 1.4951040100448072
Effective tax rate (%): 16.89548283768401
Interest coverage ratio: 7.329694176726965
COGS to revenue (%): 97.55762651516548
R&D to revenue (%): 0.13799577961726325
SG&A to revenue (%): 1.213542118180468
Free cash flow (dilution-adjusted): 426634907.7456829
Buyback yield (%): 0
Retained earnings: 2896140617.737834
Inventory turnover: 1758.209513467212
Receivables turnover: 8.764745727390656
Capitalized R&D asset: 26938074.810047094
ROCI (R&D-adjusted, %): 6.31129099585759
FCF margin (%): 2.1855242856607755
Rule of 40 score: 2.1855242856607755
Financial ratios for 0598.HK — annual report dated 2022-12-31
Total revenue: 15703089213.989943
Gross profit: 338378711.82758623
Operating income: 386632131.1867816
Net income: 614360171.9094827
Capital expenditures: 184585313.57327586
Operating cash flow: 735380399.4252874
Depreciation & amortization: 331910674.0287356
Net tangible assets: 3758869912.331897
Owner earnings: 761685532.3649426
Return on net tangible assets (%): 20.263684302190025
Capex to operating income (%): 47.741845202229946
Buffett classification: The Good
Stock price: 0.24390243902439024
P/E ratio: 0.8004683183319911
Shares outstanding: 2016281000
Book value: 5305992220.077588
P/B ratio: 0.09268310869316455
Market cap (USD): 491775853.65853655
Debt to equity: 0.42317490912383404
Current ratio: 1.3534160439165135
Quick ratio: 1.3508207855449157
Effective tax rate (%): 18.452208688765317
Interest coverage ratio: 5.605600231395965
COGS to revenue (%): 97.84514558112475
R&D to revenue (%): 0.17946126337077764
SG&A to revenue (%): 0.6308918319814816
Free cash flow (dilution-adjusted): 529467267.5862069
Buyback yield (%): 11.3921425328849
Retained earnings: 2846422050.599138
Inventory turnover: 1438.6147579633407
Receivables turnover: 8.147908224157144
Capitalized R&D asset: 46229472.41439822
ROCI (R&D-adjusted, %): 5.498447443193988
Rosenberg metric: -5.137545191641822
FCF margin (%): 3.371739537176561
Revenue growth (%): -19.557724382153367
Rule of 40 score: -16.185984844976808
Financial ratios for 0598.HK — annual report dated 2023-12-31
Total revenue: 14312890652.433193
Gross profit: 292936609.9184247
Operating income: 465412139.9578059
Net income: 625264787.0351616
Capital expenditures: 172122606.00703233
Operating cash flow: 539679430.419128
Depreciation & amortization: 346563751.02109706
Net tangible assets: 4101689698.092827
Owner earnings: 799705932.0492263
Return on net tangible assets (%): 19.496987605402417
Capex to operating income (%): 36.98283547623767
Buffett classification: The Good
Stock price: 0.3431498079385404
P/E ratio: 1.1065495007017245
Shares outstanding: 2016281000
Book value: 5642948181.343178
P/B ratio: 0.12261080833378131
Market cap (USD): 691886437.9001281
Debt to equity: 0.31557153224685847
Current ratio: 1.2345706283545332
Quick ratio: 1.2324789846016488
Effective tax rate (%): 19.180980123386508
Interest coverage ratio: 6.368926148279503
COGS to revenue (%): 97.95333719070489
R&D to revenue (%): 0.229145086572267
SG&A to revenue (%): 0.6924557383334328
Free cash flow (dilution-adjusted): 312368246.2405063
Buyback yield (%): 0.5442891233299626
Retained earnings: 3078850328.305204
Inventory turnover: 1698.6732458146596
Receivables turnover: 8.25061983309829
Capitalized R&D asset: 60568095.09924416
ROCI (R&D-adjusted, %): 6.905088564909713
Rosenberg metric: -1.6125106530730178
FCF margin (%): 2.1824259950410765
Revenue growth (%): -8.85302594038768
Rule of 40 score: -6.670599945346603
Financial ratios for 0598.HK — annual report dated 2024-12-31
Total revenue: 14468599089.784931
Gross profit: 253022046.8452055
Operating income: 404699082.9068493
Net income: 572554328.7945205
Capital expenditures: 192038767.83561644
Operating cash flow: 563186275.9863013
Depreciation & amortization: 338967560.04246575
Net tangible assets: 4251134372.40274
Owner earnings: 719483121.0013698
Return on net tangible assets (%): 16.924497274705487
Capex to operating income (%): 47.45223696981258
Buffett classification: The Good
Stock price: 0.42396907216494845
P/E ratio: 1.4930299917452925
Shares outstanding: 2016281000
Book value: 5758997016.231507
P/B ratio: 0.14843570545087612
Market cap (USD): 854840784.7938144
Debt to equity: 0.27967332067680206
Current ratio: 1.3233782273980899
Quick ratio: 1.3212889196183522
Effective tax rate (%): 16.70443141962816
Interest coverage ratio: 7.385688695217116
COGS to revenue (%): 98.25123327230871
R&D to revenue (%): 0.11423717787405968
SG&A to revenue (%): 0.5857963707081598
Free cash flow (dilution-adjusted): 350214747.9465754
Buyback yield (%): 1.1074252885209042
Retained earnings: 3208805652.239726
Inventory turnover: 1844.557436302668
Receivables turnover: 8.092429374451559
Capitalized R&D asset: 47802418.2375952
ROCI (R&D-adjusted, %): 5.702338120988245
Rosenberg metric: -1.2170081227729275
FCF margin (%): 2.420515944724965
Revenue growth (%): 1.0878895195448692
Rule of 40 score: 3.508405464269834
Financial ratios for 0598.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4358169620.39749
Buffett classification: The Gruesome
Stock price: 0.4726114649681529
Shares outstanding: 2016281000
Market cap (USD): 952917517.1974522
Buyback yield (%): 0
Retained earnings: 3393695560.5801954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0598.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6041131105398457
Shares outstanding: 2016281000
Market cap (USD): 1218061786.6323907
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0726.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09358974358974359
Shares outstanding: 3101095730
Market cap (USD): 290230754.21794873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0726.HK — annual report dated 2022-12-31
Total revenue: 202010526.31578946
Gross profit: 33624390.24390244
Operating income: 488189.9871630295
Net income: -19017971.758664954
Capital expenditures: 32604364.56996149
Operating cash flow: 15507445.442875482
Depreciation & amortization: 18946213.093709886
Net tangible assets: 171535430.03851092
Owner earnings: -32676123.234916557
Return on net tangible assets (%): -19.04919772409731
Capex to operating income (%): 6678.622140415462
Buffett classification: The Gruesome
Stock price: 0.05263157894736842
Shares outstanding: 3101095730
Book value: 374639794.6084724
P/B ratio: 0.4356599781595946
Market cap (USD): 163215564.7368421
Debt to equity: 0.607341103684018
Current ratio: 0.9037424217261378
Quick ratio: 0.8530417733258215
Interest coverage ratio: 0.04783828320565556
COGS to revenue (%): 83.35512962758204
SG&A to revenue (%): 17.2648256105822
Free cash flow (dilution-adjusted): -19961103.979460847
Buyback yield (%): 0.03452752834937711
Retained earnings: -12058664.955070604
Inventory turnover: 9.161391255761979
Receivables turnover: 0.700822552272373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09837297870430656
FCF margin (%): -9.881219728251683
Rule of 40 score: -9.881219728251683
Financial ratios for 0726.HK — annual report dated 2023-12-31
Total revenue: 111032138.28425096
Gross profit: 6385659.411011524
Operating income: -22694750.320102435
Net income: -40426760.563380286
Capital expenditures: 843277.8489116518
Operating cash flow: 1398463.5083226634
Depreciation & amortization: 17562483.994878363
Net tangible assets: 126934186.93982075
Owner earnings: -23707554.417413574
Return on net tangible assets (%): -18.67704437154766
Buffett classification: The Gruesome
Stock price: 0.01920614596670935
Shares outstanding: 3101095730
Book value: 327226888.6043534
P/B ratio: 0.18201467948171146
Market cap (USD): 59560097.247119084
Debt to equity: 0.6778731136833719
Current ratio: 0.8237865628772808
Quick ratio: 0.7749936675839129
Interest coverage ratio: -2.619850713177149
COGS to revenue (%): 94.24881884678855
SG&A to revenue (%): 27.026930408540057
Free cash flow (dilution-adjusted): -5711651.728553138
Buyback yield (%): 0.011393822187273571
Retained earnings: -52454545.45454546
Inventory turnover: 5.900918398290278
Receivables turnover: 0.44157454477126656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.070586444793585
FCF margin (%): -5.144142783174059
Revenue growth (%): -45.03645908496773
Rule of 40 score: -50.18060186814179
Financial ratios for 0726.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 68853865.97938144
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 3101095730
Book value: 260120618.55670106
P/B ratio: 0.1382678414950241
Market cap (USD): 35966316.45618557
Debt to equity: 0.8321129769298145
Current ratio: 0.7013286514759823
Quick ratio: 0.6612119464171817
Buyback yield (%): 0
Retained earnings: -111921778.35051547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0726.HK — annual report dated 2024-12-31
Total revenue: 48194587.62886598
Gross profit: 1219201.030927835
Operating income: -29409536.082474228
Net income: -59862886.59793814
Capital expenditures: 1238015.4639175257
Operating cash flow: 4368041.237113402
Depreciation & amortization: 16899355.67010309
Net tangible assets: 68853865.97938144
Owner earnings: -44201546.39175257
Return on net tangible assets (%): -64.1961722308939
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 3101095730
Book value: 260120618.55670106
P/B ratio: 0.1382678414950241
Market cap (USD): 35966316.45618557
Debt to equity: 0.8321129769298145
Current ratio: 0.7013286514759823
Quick ratio: 0.6612119464171817
Interest coverage ratio: -2.5488680657158493
COGS to revenue (%): 97.47025321532661
SG&A to revenue (%): 65.29078317602075
Free cash flow (dilution-adjusted): 4052835.0515463916
Buyback yield (%): 0
Retained earnings: -111921778.35051547
Inventory turnover: 3.42129764329357
Receivables turnover: 0.220509721260005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.052667773909366
FCF margin (%): 8.409315757105805
Revenue growth (%): -56.594020097600875
Rule of 40 score: -48.184704340495074
Financial ratios for 0979.HK — annual report dated 2021-06-30
Total revenue: 7766237.113402062
Gross profit: 1416623.7113402062
Operating income: -3638659.7938144333
Net income: -2727448.4536082475
Capital expenditures: 627963.9175257732
Operating cash flow: -3238402.06185567
Depreciation & amortization: 476804.12371134025
Net tangible assets: 10398840.206185568
Owner earnings: -2878608.2474226803
Return on net tangible assets (%): -27.68201251626494
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 1356308176
Book value: 10037886.597938145
P/B ratio: 4.8754241569312144
Market cap (USD): 48938954.804123715
Debt to equity: 0.01161835314658382
Current ratio: 4.642626480086115
Quick ratio: 4.531671772791256
Interest coverage ratio: -310.2857142857143
COGS to revenue (%): 81.75920087611588
Free cash flow (dilution-adjusted): -3866365.9793814435
Buyback yield (%): 0
Retained earnings: -65943298.96907216
Inventory turnover: 36.77089552238805
Receivables turnover: 16.661874481614596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.13930450141429
FCF margin (%): -49.78428964922178
Rule of 40 score: -49.78428964922178