speb/financial-data huggingface dataset:
Financial ratios for LFST — quarterly report dated 2026-03-31
Total revenue: 403476000
Gross profit: 135932000
Operating income: 22284000
Net income: 14243000
Capital expenditures: 10767000
Operating cash flow: 33109000
Depreciation & amortization: 13318000
Net tangible assets: 5276000
Owner earnings: 16794000
Return on net tangible assets (%): 318.30932524639877
Capex to operating income (%): 48.317178244480345
Buffett classification: The Good
Stock price: 6.37
Trailing EPS: 0.06
P/E ratio: 106.16666666666667
Shares outstanding: 381834432
Book value: 1477416000
P/B ratio: 1.6463104040026642
Market cap (USD): 4161995264
Yahoo trailing P/E: 181.67
Yahoo forward P/E: 27.81
EV/EBITDA: 44.98
Debt to equity: 0.32270000000000004
Current ratio: 1.49
Quick ratio: 1.33
Short percent of float: 0.05
Analyst target mean: 11.70
Analyst target median: 12.50
Analyst consensus upside (%): 83.67346938775509
Effective tax rate (%): 27.92004048582996
Interest coverage ratio: 12.428332403792526
COGS to revenue (%): 66.30976811507996
SG&A to revenue (%): 24.866410889371362
Free cash flow (dilution-adjusted): 7141000
Buyback yield (%): 1.1798908188281878
Retained earnings: -794383000
Receivables turnover: 3.2825344137459727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.16905804894683
FCF margin (%): 1.7698698311671572
Revenue growth (%): 5.568100053637541
Rule of 40 score: 7.337969884804698
Financial ratios for LSCC — quarterly report dated 2026-03-31
Total revenue: 170897000
Gross profit: 117632000
Operating income: 26671000
Net income: 21817000
Capital expenditures: 15424000
Operating cash flow: 50255000
Depreciation & amortization: 11224000
Net tangible assets: 421227000
Owner earnings: 17617000
Return on net tangible assets (%): 4.182305502733681
Capex to operating income (%): 57.83060252708935
Buffett classification: The Good
Stock price: 92.76
Trailing EPS: 0.14
P/E ratio: 662.5714285714286
Shares outstanding: 137007857
Book value: 740159000
P/B ratio: 17.170430698431012
Market cap (USD): 17594548224
Yahoo trailing P/E: 917.29
Yahoo forward P/E: 55.29
EV/EBITDA: 249.36
Debt to equity: 0.053899999999999997
Current ratio: 3.48
Quick ratio: 2.38
Short percent of float: 0.07
Analyst target mean: 148.33
Analyst target median: 145.00
Analyst consensus upside (%): 59.90728762397586
Effective tax rate (%): 19.984596200396098
COGS to revenue (%): 31.167896452249018
R&D to revenue (%): 29.746572496884088
SG&A to revenue (%): 23.467351679666702
Free cash flow (dilution-adjusted): 6759000
Buyback yield (%): 0.08525368090747062
Retained earnings: 233999000
Inventory turnover: 0.6036993800364951
Receivables turnover: 1.4469798316766294
Capitalized R&D asset: 103015000
ROCI (R&D-adjusted, %): 2.9411280577907966
Rosenberg metric: 0.33116239028315836
FCF margin (%): 3.955013838744975
Revenue growth (%): 17.21973770851624
Rule of 40 score: 21.174751547261216
Financial ratios for MAP.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -81600
Net income: -79457.77777777777
Capital expenditures: 0
Operating cash flow: -79897.03703703704
Net tangible assets: 1288550.3703703703
Owner earnings: -79457.77777777777
Return on net tangible assets (%): -6.166447164571384
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Trailing EPS: -0.01
Shares outstanding: 59000000
Book value: 1288550.3703703703
P/B ratio: 4.0700344860690425
Market cap (USD): 3496296.296296296
Debt to equity: 0
Current ratio: 12.73
Quick ratio: 12.7
Free cash flow (dilution-adjusted): -79897.03703703704
Buyback yield (%): 0
Retained earnings: -4427868.148148148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.332697725782002
Rule of 40 score: 0
Financial ratios for MCC.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -3572.9927007299266
Operating income: -376375.9124087591
Net income: -804386.1313868612
Capital expenditures: 2467.1532846715327
Operating cash flow: -332585.401459854
Depreciation & amortization: 3572.9927007299266
Net tangible assets: 4359043.065693431
Owner earnings: -803280.2919708027
Return on net tangible assets (%): -18.42790447042803
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Trailing EPS: -0.03
Shares outstanding: 188086739
Book value: 4359043.065693431
P/B ratio: 5.984116652201674
Market cap (USD): 17161198.540145986
EV/EBITDA: -16.57
Debt to equity: 0.0103
Current ratio: 7.5
Quick ratio: 7.04
Interest coverage ratio: -450.33624454148475
Free cash flow (dilution-adjusted): -335052.5547445255
Buyback yield (%): 0
Retained earnings: -8692258.394160584
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.573454688144295
Rule of 40 score: 0
Financial ratios for MEMS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14741176.470588235
Buffett classification: The Gruesome
Stock price: 4.8
Shares outstanding: 7598665
Book value: 22398823.529411763
P/B ratio: 1.6283708808235728
Market cap (USD): 42552527.05882353
Yahoo trailing P/E: 39.67
Yahoo forward P/E: 9.52
Dividend yield: 0.01
Debt to equity: 0.23509638111245343
Current ratio: 4.95761316872428
Quick ratio: 3.0168724279835386
Analyst target mean: 7.06
Analyst target median: 7.06
Analyst consensus upside (%): 47.083333333333336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEMS.PA — annual report dated 2025-12-31
Total revenue: 14102352.94117647
Gross profit: 5832941.176470588
Operating income: 1177647.0588235294
Net income: 1051764.705882353
Capital expenditures: 108235.29411764706
Operating cash flow: 1596470.5882352942
Depreciation & amortization: 922352.9411764706
Net tangible assets: 14741176.470588235
Owner earnings: 1865882.3529411766
Return on net tangible assets (%): 12.657621707901038
Capex to operating income (%): 9.190809190809192
Buffett classification: The Great
Stock price: 4.8
P/E ratio: 34.67847114093959
Shares outstanding: 7598665
Book value: 22398823.529411763
P/B ratio: 1.6283708808235728
Market cap (USD): 42552527.05882353
Yahoo trailing P/E: 39.67
Yahoo forward P/E: 9.52
Dividend yield: 0.01
Debt to equity: 0.23509638111245343
Current ratio: 4.95761316872428
Quick ratio: 3.0168724279835386
Analyst target mean: 7.06
Analyst target median: 7.06
Analyst consensus upside (%): 47.083333333333336
Effective tax rate (%): 0.2232142857142857
Interest coverage ratio: 6.763513513513514
COGS to revenue (%): 58.63852506882456
R&D to revenue (%): 16.10911821139568
SG&A to revenue (%): 19.345958121298075
Free cash flow (dilution-adjusted): 1488235.294117647
Buyback yield (%): 0
Inventory turnover: 1.4904580152671756
Receivables turnover: 6.648363838047699
Capitalized R&D asset: 4110968.8725490198
ROCI (R&D-adjusted, %): 4.778489499318645
Rosenberg metric: 0.3170271840898817
FCF margin (%): 10.553099190790022
Revenue growth (%): 6.937273487594088
Rule of 40 score: 17.49037267838411
Financial ratios for MOP.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 50311764.705882356
Buffett classification: The Gruesome
Stock price: 263.6588235294118
Trailing EPS: 7.83
P/E ratio: 33.67290211103599
Shares outstanding: 92579
Book value: 50311764.70588235
P/B ratio: 0.4851602873845435
Market cap (USD): 26519360
Yahoo trailing P/E: 30.40
Dividend yield: 0.27
Debt to equity: 0
Current ratio: 5.18
Quick ratio: 4.49
Buyback yield (%): 0
Retained earnings: 50671764.705882356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHE.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 737456041
Market cap (USD): 13977925.490196079
EV/EBITDA: -16.86
Debt to equity: 0.1864
Current ratio: 0.02
Quick ratio: 0
Analyst target mean: 0.12
Analyst target median: 0.12
Analyst consensus upside (%): 818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONT — quarterly report dated 2026-03-31
Total revenue: 168518000
Gross profit: 67050000
Operating income: -6901000
Net income: -12690000
Capital expenditures: 5667000
Operating cash flow: -11637000
Depreciation & amortization: 12629000
Net tangible assets: -146235000
Owner earnings: -5728000
Buffett classification: The Gruesome
Stock price: 21.89
Trailing EPS: 0.15
P/E ratio: 145.93333333333334
Shares outstanding: 36139227
Book value: 440091000
P/B ratio: 1.7975547762394597
Market cap (USD): 710497216
Yahoo trailing P/E: 131.07
Yahoo forward P/E: 11.32
EV/EBITDA: 16.17
Debt to equity: 0.8828
Current ratio: 1.84
Quick ratio: 1.65
Short percent of float: 0.12
Analyst target mean: 27.00
Analyst target median: 29.50
Analyst consensus upside (%): 23.343992690726356
Interest coverage ratio: -1.2625320160995244
COGS to revenue (%): 60.211965487366335
SG&A to revenue (%): 36.38899108700554
Free cash flow (dilution-adjusted): -26377000
Buyback yield (%): 1.4073243039983987
Retained earnings: -286203000
Inventory turnover: 39.68244035979664
Receivables turnover: 0.9187948443940418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.831053285677126
FCF margin (%): -15.652333875313024
Revenue growth (%): -12.808307420074193
Rule of 40 score: -28.46064129538722
Financial ratios for PALI.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1142446.0431654677
Net income: -34443884.892086335
Capital expenditures: 250359.71223021584
Operating cash flow: -915107.9136690648
Net tangible assets: 172741007.19424462
Owner earnings: -34694244.60431655
Return on net tangible assets (%): -20.084544583732455
Buffett classification: The Gruesome
Stock price: 1.748201438848921
Trailing EPS: 2.37
P/E ratio: 0.7376377379109371
Shares outstanding: 71202974
Book value: 173471223.02158272
P/B ratio: 0.7175665186936238
Market cap (USD): 166481772.6618705
Yahoo trailing P/E: 1.37
EV/EBITDA: 0.15
Debt to equity: 0.061399999999999996
Current ratio: 14.49
Quick ratio: 14.38
Interest coverage ratio: -1.794350282485876
Free cash flow (dilution-adjusted): -1269784.1726618705
Buyback yield (%): 0
Retained earnings: 85118705.03597122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5449984041293582
Rule of 40 score: 0
Financial ratios for PFE — quarterly report dated 2026-03-31
Total revenue: 14450000000
Gross profit: 10902000000
Operating income: 4268000000
Net income: 2696000000
Capital expenditures: 436000000
Operating cash flow: 2615000000
Depreciation & amortization: 1613000000
Net tangible assets: -33867000000
Owner earnings: 3873000000
Return on net tangible assets (%): -11.435911063867483
Capex to operating income (%): 10.21555763823805
Buffett classification: The Great
Stock price: 27.62
Trailing EPS: 1.31
P/E ratio: 21.083969465648856
Shares outstanding: 5699444169
Book value: 90404000000
P/B ratio: 1.7412796773127297
Market cap (USD): 139864358912
Yahoo trailing P/E: 18.73
Yahoo forward P/E: 8.66
EV/EBITDA: 7.53
Dividend yield: 0.07
Debt to equity: 0.716
Current ratio: 1.25
Quick ratio: 0.85
Short percent of float: 0.03
Analyst target mean: 28.75
Analyst target median: 28.00
Analyst consensus upside (%): 4.091238233164369
Effective tax rate (%): 14.542586750788644
Interest coverage ratio: 6.389221556886228
COGS to revenue (%): 24.553633217993077
R&D to revenue (%): 17.231833910034602
SG&A to revenue (%): 20.491349480968857
Free cash flow (dilution-adjusted): 1907000000
Buyback yield (%): 0
Retained earnings: 117238000000
Inventory turnover: 0.33261460579356894
Receivables turnover: 0.8934644160019786
Capitalized R&D asset: 5478200000
ROCI (R&D-adjusted, %): 2.2437521981573334
Rosenberg metric: -0.43137866500311917
FCF margin (%): 13.197231833910033
Revenue growth (%): -17.69664521273566
Rule of 40 score: -4.499413378825627
Financial ratios for PRO.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28104575163398693
Trailing EPS: -0.14
Shares outstanding: 80252934
Market cap (USD): 3671702.614379085
EV/EBITDA: -0.43
Current ratio: 0.51
Quick ratio: 0.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROP — quarterly report dated 2026-03-31
Total revenue: 83417000
Gross profit: 43444000
Operating income: 26260000
Net income: -152673000
Capital expenditures: 2263000
Operating cash flow: 42268000
Depreciation & amortization: 15844000
Net tangible assets: 122459000
Owner earnings: -139092000
Return on net tangible assets (%): -113.58250516499399
Capex to operating income (%): 8.617669459253618
Buffett classification: The Great
Stock price: 2.03
Trailing EPS: -0.02
Shares outstanding: 97732173
Book value: 122459000
P/B ratio: 1.6201039628773712
Market cap (USD): 78185744
Yahoo forward P/E: 0.91
EV/EBITDA: 4.31
Debt to equity: 1.5484
Current ratio: 0.24
Quick ratio: 0.23
Short percent of float: 0.20
Analyst target mean: 3.13
Analyst target median: 3.13
Analyst consensus upside (%): 54.18719211822661
Interest coverage ratio: 3.2036110772233743
COGS to revenue (%): 47.91948883321145
SG&A to revenue (%): 20.242876152343047
Free cash flow (dilution-adjusted): 34272000
Buyback yield (%): 1.5194585856981806
Retained earnings: -240388000
Inventory turnover: 15.067093856012061
Receivables turnover: 1.551136152329949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.650350369691805
FCF margin (%): 41.08515050888907
Revenue growth (%): 0.4903023732080472
Rule of 40 score: 41.57545288209712
Financial ratios for RNG — quarterly report dated 2026-03-31
Total revenue: 644199000
Gross profit: 464769000
Operating income: 50028000
Net income: 30618000
Capital expenditures: 6544000
Operating cash flow: 164046000
Depreciation & amortization: 56911000
Net tangible assets: -823808000
Owner earnings: 80985000
Return on net tangible assets (%): -9.830567316656309
Capex to operating income (%): 13.080674822099624
Buffett classification: The Great
Stock price: 37.13
Trailing EPS: 0.94
P/E ratio: 39.50000000000001
Shares outstanding: 74079066
Book value: -609322000
Market cap (USD): 2965240320
Yahoo trailing P/E: 37.62
Yahoo forward P/E: 6.57
EV/EBITDA: 10.80
Dividend yield: 0.01
Debt to equity: -2.0582746068581144
Current ratio: 1.15
Quick ratio: 0.75
Short percent of float: 0.22
Analyst target mean: 45.40
Analyst target median: 45.00
Analyst consensus upside (%): 22.273094532722855
Effective tax rate (%): 10.234835380691313
Interest coverage ratio: 3.379128672745694
COGS to revenue (%): 27.85319443215528
R&D to revenue (%): 12.68443446823109
SG&A to revenue (%): 51.69644783677093
Free cash flow (dilution-adjusted): 85982000
Buyback yield (%): 2.7429142741455776
Retained earnings: -1689828000
Inventory turnover: 179.25074925074924
Receivables turnover: 1.7769242226978839
Capitalized R&D asset: 160049850
ROCI (R&D-adjusted, %): 5.496547894642929
Rosenberg metric: 0.054703918105282155
FCF margin (%): 13.34711789369434
Revenue growth (%): 0.025775076742961932
Rule of 40 score: 13.372892970437302
Financial ratios for RNG — quarterly report dated 2026-06-30
Total revenue: 657011000
Gross profit: 472309000
Operating income: 50285000
Net income: 39115000
Capital expenditures: 10591000
Operating cash flow: 206434000
Depreciation & amortization: 57086000
Net tangible assets: -790547000
Owner earnings: 85610000
Return on net tangible assets (%): -10.82921066046674
Capex to operating income (%): 21.061946902654867
Buffett classification: The Great
Stock price: 38.98
Trailing EPS: 1.25
P/E ratio: 31.183999999999997
Shares outstanding: 74079066
Book value: -610359000
Market cap (USD): 4051209472
Yahoo trailing P/E: 38.65
Yahoo forward P/E: 8.79
EV/EBITDA: 12.72
Dividend yield: 0.01
Debt to equity: -1.9082064817590958
Current ratio: 1.11
Quick ratio: 0.76
Short percent of float: 0.20
Analyst target mean: 45.71
Analyst target median: 45.00
Analyst consensus upside (%): 17.265264238070817
Effective tax rate (%): 7.422309531135357
Interest coverage ratio: 2.6930698371893746
COGS to revenue (%): 28.11246691455699
R&D to revenue (%): 12.602680929238627
SG&A to revenue (%): 51.6312512271484
Free cash flow (dilution-adjusted): 123060000
Buyback yield (%): 2.3116800216644044
Retained earnings: -1657074000
Inventory turnover: 186.37941473259335
Receivables turnover: 1.6887876147366743
Capitalized R&D asset: 163144500
ROCI (R&D-adjusted, %): 5.941359030927341
Rosenberg metric: 0.09227417913918226
FCF margin (%): 18.73028001053255
Revenue growth (%): 1.9888264340677337
Rule of 40 score: 20.719106444600282
Financial ratios for SCP.AX — annual report dated 2023-12-31
Operating income: -163339.72602739726
Net income: 676165.7534246575
Capital expenditures: 0
Net tangible assets: -90652.05479452055
Owner earnings: 676165.7534246575
Return on net tangible assets (%): -745.8912596711799
Buffett classification: The Gruesome
Stock price: 75.6164383561644
Trailing EPS: -0.02
P/E ratio: 16371.22812474043
Shares outstanding: 146392293
Book value: -90652.05479452056
Market cap (USD): 6016121.232876712
EV/EBITDA: -541.00
Debt to equity: 1.6878
Current ratio: 0.1
Quick ratio: 0.1
Effective tax rate (%): 0
Interest coverage ratio: -18.314722371553643
Free cash flow (dilution-adjusted): -245771.91780821918
Buyback yield (%): 0.020777506828968787
Retained earnings: -33749363.69863014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHRINGARMS.NS — quarterly report dated 2026-03-31
Total revenue: 76892327.25731242
Gross profit: 6836265.366680797
Operating income: 4620919.881305638
Net income: 3603751.5896566343
Capital expenditures: 0
Depreciation & amortization: 120813.90419669352
Net tangible assets: 71830648.57990675
Owner earnings: 3724565.493853328
Return on net tangible assets (%): 5.185203763975485
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.760814517830766
Trailing EPS: 13.55
P/E ratio: 0.12994941091001963
Shares outstanding: 96432080
Book value: 71830648.57990675
P/B ratio: 2.363879622494678
Market cap (USD): 224483589.31750742
Yahoo trailing P/E: 16.21
EV/EBITDA: 13.72
Debt to equity: 0.27899999999999997
Current ratio: 4
Quick ratio: 1.77
Analyst target mean: 315.00
Analyst target median: 315.00
Analyst consensus upside (%): 17789.44813949308
Effective tax rate (%): 22.520449315318192
Interest coverage ratio: 26.266867469879518
COGS to revenue (%): 91.10930100502237
Buyback yield (%): 0
Inventory turnover: 1.5042815369386386
Receivables turnover: 3.077702272785116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3459190252407565
Revenue growth (%): 4.766811228689349
Rule of 40 score: 4.766811228689349
Financial ratios for SHRINGARMS.NS — annual report dated 2026-03-31
Total revenue: 238005192.87833828
Gross profit: 22474353.53963544
Operating income: 16443832.132259432
Net income: 12239508.266214497
Capital expenditures: 910343.36583298
Operating cash flow: -29855871.131835524
Depreciation & amortization: 379504.0271301399
Net tangible assets: 71830648.57990675
Owner earnings: 11708668.927511657
Return on net tangible assets (%): 16.30038035155224
Capex to operating income (%): 5.5360779562269595
Buffett classification: The Great
Stock price: 1.760814517830766
Trailing EPS: 13.55
P/E ratio: 0.12994941091001963
Shares outstanding: 96432080
Book value: 71830648.57990675
P/B ratio: 2.363879622494678
Market cap (USD): 224483589.31750742
Yahoo trailing P/E: 16.21
EV/EBITDA: 13.72
Debt to equity: 0.27899999999999997
Current ratio: 4
Quick ratio: 1.77
Analyst target mean: 315.00
Analyst target median: 315.00
Analyst consensus upside (%): 17789.44813949308
Effective tax rate (%): 24.143683785328175
Interest coverage ratio: 20.63351063829787
COGS to revenue (%): 90.55720034179097
Free cash flow (dilution-adjusted): -30775752.437473506
Buyback yield (%): 0
Inventory turnover: 4.627994402029833
Receivables turnover: 9.526426747431557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.582349371200532
FCF margin (%): -12.930706286398225
Revenue growth (%): 42.388799941342455
Rule of 40 score: 29.45809365494423
Financial ratios for SLSA.DE — annual report dated 2025-12-31
Total revenue: 8056427.129411764
Gross profit: 4089674.094117647
Operating income: 295534.70588235295
Net income: 161961.96470588236
Capital expenditures: 28235.29411764706
Operating cash flow: 1097647.0588235294
Depreciation & amortization: 15568.10588235294
Net tangible assets: -5474.705882352941
Owner earnings: 149294.77647058826
Return on net tangible assets (%): -2726.9917266573552
Capex to operating income (%): 9.553968977466566
Buffett classification: The Great
Stock price: 1.823529411764706
Trailing EPS: 0.02
P/E ratio: 91.1764705882353
Shares outstanding: 6671600
Book value: 0
Market cap (USD): 8005920
Yahoo trailing P/E: 51.00
Current ratio: 0.74
Quick ratio: 0.57
Effective tax rate (%): 0.6566714536331862
Interest coverage ratio: 2.616812217294027
COGS to revenue (%): 49.23712424348271
SG&A to revenue (%): 1.4863067909130925
Free cash flow (dilution-adjusted): 1069411.7647058824
Buyback yield (%): 0
Retained earnings: -11754846.564705882
Receivables turnover: 20.123400070132544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.777520737464044
FCF margin (%): 13.274020201855471
Revenue growth (%): 26.568769685217454
Rule of 40 score: 39.842789887072925
Financial ratios for SMWB — quarterly report dated 2026-03-31
Total revenue: 23379113.924050633
Gross profit: 18574050.63291139
Operating income: -1397784.8101265822
Net income: -2012025.316455696
Capital expenditures: 99683.54430379746
Operating cash flow: 77215.18987341772
Depreciation & amortization: 656329.1139240506
Net tangible assets: -11064873.41772152
Owner earnings: -1455379.746835443
Buffett classification: The Gruesome
Stock price: 2.61
Trailing EPS: -0.35
Shares outstanding: 87600541
Book value: 6590189.87341772
P/B ratio: 34.69360009371429
Market cap (USD): 551007424
Yahoo forward P/E: 26.80
EV/EBITDA: -44.82
Debt to equity: 1.8915
Current ratio: 0.72
Quick ratio: 0.59
Short percent of float: 0.01
Analyst target mean: 5.80
Analyst target median: 5.00
Analyst consensus upside (%): 122.22222222222223
Interest coverage ratio: -7.10128617363344
COGS to revenue (%): 20.552803270256366
R&D to revenue (%): 26.139040038983186
SG&A to revenue (%): 59.28693251035491
Free cash flow (dilution-adjusted): -1577215.1898734176
Buyback yield (%): 0
Retained earnings: -127800632.9113924
Receivables turnover: 1.5212189848656439
Capitalized R&D asset: 11704874.054974264
ROCI (R&D-adjusted, %): -3.289809977547435
Rosenberg metric: 0.07153977056740006
FCF margin (%): -6.746257343187416
Revenue growth (%): 2.1820037363327995
Rule of 40 score: -4.564253606854617
Financial ratios for SNAL — quarterly report dated 2026-03-31
Total revenue: 27294654
Gross profit: 11656441
Operating income: 2109492
Net income: 2134706
Capital expenditures: 162000
Operating cash flow: 10207831
Depreciation & amortization: 553885
Net tangible assets: -22729055
Owner earnings: 2526591
Return on net tangible assets (%): -11.116128673189449
Capex to operating income (%): 7.679574039626602
Buffett classification: The Great
Stock price: 2.56
Trailing EPS: -3.10
P/E ratio: 0.9275365881765452
Shares outstanding: 3093778
Book value: -19721130
Market cap (USD): 45455556
Yahoo forward P/E: 36.71
EV/EBITDA: -4.54
Debt to equity: -0.753588511408829
Current ratio: 0.6
Quick ratio: 0.49
Short percent of float: 0.04
Analyst target mean: 17.50
Analyst target median: 17.50
Analyst consensus upside (%): 583.59375
Effective tax rate (%): 4.765992379694652
Interest coverage ratio: 10.23796627937451
COGS to revenue (%): 57.29405106216038
R&D to revenue (%): 14.708627557616227
SG&A to revenue (%): 20.222077187715954
Free cash flow (dilution-adjusted): 10000951
Buyback yield (%): 0
Retained earnings: -37217804
Receivables turnover: 2.862392623522276
Capitalized R&D asset: 7889913.44
ROCI (R&D-adjusted, %): 13.339064528511285
Rosenberg metric: 0.5175890055759232
FCF margin (%): 36.64069528047507
Revenue growth (%): 8.70261594100362
Rule of 40 score: 45.34331122147869
Financial ratios for SNR.L — annual report dated 2025-12-31
Total revenue: 997567567.5675676
Gross profit: 228378378.3783784
Operating income: 59594594.5945946
Net income: -5675675.675675676
Capital expenditures: 42837837.83783784
Operating cash flow: 76891891.8918919
Depreciation & amortization: 40945945.94594595
Net tangible assets: 260405405.4054054
Owner earnings: -7567567.567567565
Return on net tangible assets (%): -2.9060716139076272
Capex to operating income (%): 71.88208616780045
Buffett classification: The Good
Stock price: 0.02608108108108108
Trailing EPS: 0.06
P/E ratio: 0.43468468468468463
Shares outstanding: 412086135
Book value: 513918918.91891897
P/B ratio: 0.02091312754535892
Market cap (USD): 1617287610.8108108
Yahoo trailing P/E: 48.25
Yahoo forward P/E: 23.99
EV/EBITDA: 17.26
Dividend yield: 0.01
Debt to equity: 0.5241
Current ratio: 1.7
Quick ratio: 0.85
Analyst target mean: 287.50
Analyst target median: 292.50
Analyst consensus upside (%): 1102231.6062176167
Effective tax rate (%): 19.941348973607038
Interest coverage ratio: 2.1
COGS to revenue (%): 77.1064752099702
SG&A to revenue (%): 16.91953400162558
Free cash flow (dilution-adjusted): 26486486.486486487
Buyback yield (%): 0
Retained earnings: 472972972.972973
Inventory turnover: 3.9282263630089718
Receivables turnover: 8.076586433260394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.740916271721958
FCF margin (%): 2.6551070170685453
Revenue growth (%): 12.815105181517398
Rule of 40 score: 15.470212198585942
Financial ratios for SNR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 260405405.4054054
Buffett classification: The Gruesome
Stock price: 0.02608108108108108
Trailing EPS: 0.06
P/E ratio: 0.43468468468468463
Shares outstanding: 412086135
Book value: 513918918.91891897
P/B ratio: 0.02091312754535892
Market cap (USD): 1617287610.8108108
Yahoo trailing P/E: 48.25
Yahoo forward P/E: 23.99
EV/EBITDA: 17.26
Dividend yield: 0.01
Debt to equity: 0.5241
Current ratio: 1.7
Quick ratio: 0.85
Analyst target mean: 287.50
Analyst target median: 292.50
Analyst consensus upside (%): 1102231.6062176167
Buyback yield (%): 0
Retained earnings: 472972972.972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12416993.464052288
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.01
Shares outstanding: 432069634
Book value: 12416993.464052288
P/B ratio: 2.046861093799347
Market cap (USD): 194854922.875817
EV/EBITDA: -91.93
Debt to equity: 0.0368
Current ratio: 5.26
Quick ratio: 4.86
Buyback yield (%): 0
Retained earnings: -164936601.30718955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPL.AX — annual report dated 2025-06-30
Total revenue: 3210457.5163398692
Gross profit: 2410457.5163398692
Operating income: -7841830.065359477
Net income: -6529411.764705882
Capital expenditures: 27450.980392156864
Depreciation & amortization: 699346.4052287581
Net tangible assets: 12416993.464052288
Owner earnings: -5857516.339869281
Return on net tangible assets (%): -47.17338667228129
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.01
Shares outstanding: 432069634
Book value: 12416993.464052288
P/B ratio: 2.046861093799347
Market cap (USD): 194854922.875817
EV/EBITDA: -91.93
Debt to equity: 0.0368
Current ratio: 5.26
Quick ratio: 4.86
COGS to revenue (%): 24.9185667752443
R&D to revenue (%): 170.09364820846906
SG&A to revenue (%): 61.70602605863193
Free cash flow (dilution-adjusted): -4445098.039215686
Buyback yield (%): 0
Retained earnings: -164936601.30718955
Inventory turnover: 0.6391644908616188
Receivables turnover: 1.162603550295858
Capitalized R&D asset: 12407329.611738736
ROCI (R&D-adjusted, %): -34.820304814935696
Rosenberg metric: -0.40200076847609634
FCF margin (%): -138.45684039087948
Revenue growth (%): -41.90268700072622
Rule of 40 score: -180.3595273916057
Financial ratios for SQRL.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -80692941.1764706
Buffett classification: The Gruesome
Stock price: 2.7176470588235295
Trailing EPS: 0.02
P/E ratio: 135.88235294117646
Shares outstanding: 95887733
Book value: 89628235.29411766
P/B ratio: 2.9074433375774436
Market cap (USD): 250436216.47058824
Yahoo trailing P/E: 111.00
Yahoo forward P/E: 13.37
EV/EBITDA: 18.09
Debt to equity: 0.6989
Current ratio: 0.7
Quick ratio: 0.65
Analyst target mean: 3.75
Analyst target median: 3.75
Analyst consensus upside (%): 37.98701298701298
Buyback yield (%): 0
Retained earnings: 2604705.882352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SQRL.MC — annual report dated 2025-12-31
Total revenue: 286596470.5882353
Gross profit: 45182352.941176474
Operating income: 13943529.411764706
Net income: 6562352.94117647
Capital expenditures: 11492941.176470589
Operating cash flow: 25850588.23529412
Depreciation & amortization: 14889411.764705883
Net tangible assets: -80692941.1764706
Owner earnings: 9958823.529411767
Return on net tangible assets (%): -12.341629124203592
Capex to operating income (%): 82.42490718866014
Buffett classification: The Gruesome
Stock price: 2.7176470588235295
Trailing EPS: 0.02
P/E ratio: 135.88235294117646
Shares outstanding: 95887733
Book value: 89628235.29411766
P/B ratio: 2.9074433375774436
Market cap (USD): 250436216.47058824
Yahoo trailing P/E: 111.00
Yahoo forward P/E: 13.37
EV/EBITDA: 18.09
Debt to equity: 0.6989
Current ratio: 0.7
Quick ratio: 0.65
Analyst target mean: 3.75
Analyst target median: 3.75
Analyst consensus upside (%): 37.98701298701298
Effective tax rate (%): 33.309421329507416
Interest coverage ratio: 3.308766052484645
COGS to revenue (%): 84.23485367826048
Free cash flow (dilution-adjusted): 14357647.05882353
Buyback yield (%): 0
Retained earnings: 2604705.882352941
Inventory turnover: 238.8847497089639
Receivables turnover: 3.335254654983571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.805008396965508
FCF margin (%): 5.009708259614872
Revenue growth (%): 91.88247929693685
Rule of 40 score: 96.89218755655172
Financial ratios for STRT — quarterly report dated 2026-03-31
Total revenue: 137632000
Gross profit: 22661000
Operating income: 5046000
Net income: 3825000
Capital expenditures: 1753000
Operating cash flow: 11442000
Depreciation & amortization: 3772000
Net tangible assets: 240511000
Owner earnings: 5844000
Return on net tangible assets (%): 2.4298264944222927
Capex to operating income (%): 34.740388426476414
Buffett classification: The Good
Stock price: 78.34
Trailing EPS: 6.06
P/E ratio: 12.927392739273929
Shares outstanding: 4178799
Book value: 267153000
P/B ratio: 1.2253918678060887
Market cap (USD): 358457376
Yahoo trailing P/E: 14.16
Yahoo forward P/E: 15.22
EV/EBITDA: 5.85
Debt to equity: 0.0037
Current ratio: 2.63
Quick ratio: 1.89
Short percent of float: 0.08
Analyst target mean: 86.50
Analyst target median: 86.50
Analyst consensus upside (%): 10.416134797038545
Effective tax rate (%): 25.102800078323867
Interest coverage ratio: 72.08571428571429
COGS to revenue (%): 83.5350790513834
SG&A to revenue (%): 12.798622413392236
Free cash flow (dilution-adjusted): 8878000
Buyback yield (%): 0
Retained earnings: 286013000
Inventory turnover: 1.5663410580237327
Receivables turnover: 1.227771880213026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7786331384098046
FCF margin (%): 6.4505347593582885
Revenue growth (%): 0.07125510782788255
Rule of 40 score: 6.521789867186171
Financial ratios for TBIX.V — quarterly report dated 2026-03-31
Total revenue: 4316.546762589928
Gross profit: -15805.755395683454
Operating income: -146201.43884892086
Net income: -196025.89928057554
Capital expenditures: 0
Operating cash flow: 11171.223021582735
Depreciation & amortization: 1933.8129496402878
Net tangible assets: -2112143.8848920865
Owner earnings: -194092.08633093524
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Trailing EPS: -0.01
Shares outstanding: 139209330
Book value: -1941014.3884892086
Market cap (USD): 1001505.7553956836
EV/EBITDA: -3.03
Debt to equity: -0.27375806613022197
Current ratio: 0.04
Quick ratio: 0.04
Interest coverage ratio: -6.6686355581807435
COGS to revenue (%): 466.16666666666663
SG&A to revenue (%): 2903.3833333333337
Free cash flow (dilution-adjusted): -3494.2446043165473
Buyback yield (%): 0
Retained earnings: -15347900.000000002
Inventory turnover: 3.446703635243376
Receivables turnover: 0.06250260427517813
Capitalized R&D asset: 0
FCF margin (%): -80.95000000000002
Rule of 40 score: -80.95000000000002
Financial ratios for TEN — quarterly report dated 2026-03-31
Total revenue: 290762068.9655172
Gross profit: 140596551.72413793
Operating income: 126294252.87356322
Net income: 104905747.12643678
Capital expenditures: 0
Operating cash flow: 111702298.85057472
Net tangible assets: 2188891954.0229883
Owner earnings: 104905747.12643678
Return on net tangible assets (%): 4.792641634669512
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.46
Trailing EPS: 6.13
P/E ratio: 6.4371941272430675
Shares outstanding: 30127603
Book value: 2238925287.356322
P/B ratio: 0.5309847635799195
Market cap (USD): 1187027584
Yahoo trailing P/E: 6.43
Yahoo forward P/E: 13.42
EV/EBITDA: 6.76
Dividend yield: 0.05
Debt to equity: 1.0966
Short percent of float: 0.01
Analyst target mean: 46.00
Analyst target median: 46.00
Analyst consensus upside (%): 16.57374556512924
Interest coverage ratio: 5.285549355397344
COGS to revenue (%): 51.6454975628847
SG&A to revenue (%): 4.918901183176986
Free cash flow (dilution-adjusted): 111702298.85057472
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.590976339384038
FCF margin (%): 38.41708075884616
Revenue growth (%): 11.27719308813992
Rule of 40 score: 49.69427384698608
Financial ratios for TRAW — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -6946000
Net income: -7107000
Capital expenditures: 0
Operating cash flow: -2576000
Depreciation & amortization: 44000
Net tangible assets: -7795000
Owner earnings: -7063000
Buffett classification: The Gruesome
Stock price: 1.83
Trailing EPS: -1.87
Shares outstanding: 15228328
Book value: -5311000
Market cap (USD): 7432947
Yahoo forward P/E: -0.25
EV/EBITDA: -0.22
Debt to equity: 0
Current ratio: 0.43
Quick ratio: 0.37
Short percent of float: 0.05
Analyst target mean: 1.00
Analyst target median: 1.00
Analyst consensus upside (%): -45.3551912568306
Free cash flow (dilution-adjusted): -3210000
Buyback yield (%): 0
Retained earnings: -647091000
Receivables turnover: 0
Capitalized R&D asset: 9048080
ROCI (R&D-adjusted, %): -153.15008708534364
Rule of 40 score: 0
Financial ratios for TWI — quarterly report dated 2026-03-31
Total revenue: 505073000
Gross profit: 71449000
Operating income: 11357000
Net income: -24214000
Capital expenditures: 116000
Operating cash flow: -46526000
Depreciation & amortization: 17073000
Net tangible assets: 454777000
Owner earnings: -7257000
Return on net tangible assets (%): -1.5957271365966177
Capex to operating income (%): 1.0213964955534032
Buffett classification: The Great
Stock price: 6.91
Trailing EPS: -1.37
Shares outstanding: 64371960
Book value: 501547000
P/B ratio: 0.886876491335807
Market cap (USD): 516263136
Yahoo forward P/E: 21.53
EV/EBITDA: 12.07
Debt to equity: 1.4725
Current ratio: 2.19
Quick ratio: 1.06
Short percent of float: 0.05
Analyst target mean: 11.75
Analyst target median: 12.00
Analyst consensus upside (%): 70.04341534008682
Interest coverage ratio: 1.1486800849600485
COGS to revenue (%): 85.85372807495155
R&D to revenue (%): 1.0461854029021547
SG&A to revenue (%): 10.37434192681058
Free cash flow (dilution-adjusted): -60341000
Buyback yield (%): 0
Retained earnings: 76355000
Inventory turnover: 0.9266222471055342
Receivables turnover: 1.4921092125165438
Capitalized R&D asset: 10059120
ROCI (R&D-adjusted, %): 0.942135248282706
Rosenberg metric: 5.480352026197298
FCF margin (%): -11.94698588124885
Revenue growth (%): 23.056775793723304
Rule of 40 score: 11.109789912474454
Financial ratios for WAGA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 121467058.82352942
Buffett classification: The Gruesome
Stock price: 28.823529411764707
Trailing EPS: -1.35
Shares outstanding: 26741346
Book value: 131865882.35294116
P/B ratio: 5.845181173384723
Market cap (USD): 733027463.5294118
Yahoo forward P/E: -72.42
EV/EBITDA: -340.64
Debt to equity: 1.9812
Current ratio: 1.81
Quick ratio: 1.28
Analyst target mean: 25.78
Analyst target median: 25.78
Analyst consensus upside (%): -10.559183673469386
Buyback yield (%): 0
Retained earnings: -35672941.17647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAGA.PA — annual report dated 2025-12-31
Total revenue: 70163529.41176471
Gross profit: 38065882.35294118
Operating income: -21811764.70588235
Net income: -34745882.35294118
Capital expenditures: 135202352.94117647
Operating cash flow: 4174117.6470588236
Depreciation & amortization: 12822352.94117647
Net tangible assets: 121467058.82352942
Owner earnings: -157125882.3529412
Return on net tangible assets (%): -129.3567851850417
Buffett classification: The Gruesome
Stock price: 28.823529411764707
Trailing EPS: -1.35
Shares outstanding: 26741346
Book value: 131865882.35294116
P/B ratio: 5.845181173384723
Market cap (USD): 733027463.5294118
Yahoo forward P/E: -72.42
EV/EBITDA: -340.64
Debt to equity: 1.9812
Current ratio: 1.81
Quick ratio: 1.28
Analyst target mean: 25.78
Analyst target median: 25.78
Analyst consensus upside (%): -10.559183673469386
Interest coverage ratio: -1.906230721776681
COGS to revenue (%): 45.7469105786482
SG&A to revenue (%): 4.790489444826371
Free cash flow (dilution-adjusted): -138897647.05882356
Buyback yield (%): 0.007382758457405617
Retained earnings: -35672941.17647059
Inventory turnover: 1.1556675703151473
Receivables turnover: 3.1018359598481307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.428067853775932
FCF margin (%): -197.96274250071264
Revenue growth (%): 21.012896346264206
Rule of 40 score: -176.94984615444844
Financial ratios for WARN.SW — annual report dated 2025-12-31
Total revenue: 56335443.03797468
Gross profit: 48107594.93670886
Operating income: 39550632.911392406
Net income: 56537974.6835443
Capital expenditures: 160759.49367088606
Operating cash flow: 28159493.670886073
Depreciation & amortization: 221518.98734177215
Net tangible assets: 684424050.6329113
Owner earnings: 56598734.17721518
Return on net tangible assets (%): 8.269541978379676
Capex to operating income (%): 0.40646503440550485
Buffett classification: The Great
Stock price: 2380.3670886075947
Trailing EPS: 144.28
P/E ratio: 16.498247079342907
Shares outstanding: 309375
Book value: 684424050.6329114
P/B ratio: 1.0759792373704213
Market cap (USD): 765605184.8101265
Yahoo trailing P/E: 13.55
Yahoo forward P/E: 24.41
EV/EBITDA: 30.36
Dividend yield: 0.04
Debt to equity: 0.8420000000000001
Current ratio: 0.16
Quick ratio: 0.08
Effective tax rate (%): 11.305055800468645
Interest coverage ratio: 4.373600223964166
COGS to revenue (%): 14.605100550499944
Free cash flow (dilution-adjusted): 27998734.17721519
Buyback yield (%): 0
Receivables turnover: 154.53125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4455228052918465
FCF margin (%): 49.700033704078194
Revenue growth (%): 15.255162951915644
Rule of 40 score: 64.95519665599383
Financial ratios for WARN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 684424050.6329113
Buffett classification: The Gruesome
Stock price: 2380.3670886075947
Trailing EPS: 144.28
P/E ratio: 16.498247079342907
Shares outstanding: 309375
Book value: 684424050.6329114
P/B ratio: 1.0759792373704213
Market cap (USD): 765605184.8101265
Yahoo trailing P/E: 13.55
Yahoo forward P/E: 24.41
EV/EBITDA: 30.36
Dividend yield: 0.04
Debt to equity: 0.8420000000000001
Current ratio: 0.16
Quick ratio: 0.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XYZ — quarterly report dated 2026-03-31
Total revenue: 6056847000
Gross profit: 2909239000
Operating income: 328135000
Net income: -308595000
Capital expenditures: 30574000
Operating cash flow: 965595000
Depreciation & amortization: 95977000
Net tangible assets: 8513290000
Owner earnings: -243192000
Return on net tangible assets (%): -2.8566159498854145
Capex to operating income (%): 9.31750651408719
Buffett classification: The Great
Stock price: 60.18
Trailing EPS: 1.28
P/E ratio: 47.015625
Shares outstanding: 535195000
Book value: 21681028000
P/B ratio: 1.48554003527877
Market cap (USD): 45918216192
Yahoo trailing P/E: 60.27
Yahoo forward P/E: 15.22
EV/EBITDA: 29.63
Debt to equity: 0.3751
Current ratio: 1.99
Quick ratio: 0.97
Short percent of float: 0.03
Analyst target mean: 93.23
Analyst target median: 94.00
Analyst consensus upside (%): 54.91857760053175
Interest coverage ratio: 6.16853087696212
COGS to revenue (%): 51.96776474624504
R&D to revenue (%): 17.15204296889124
SG&A to revenue (%): 24.89863125154061
Free cash flow (dilution-adjusted): 596321000
Buyback yield (%): 1.3850450926506235
Retained earnings: 3365573000
Inventory turnover: 18.056700971787194
Receivables turnover: 0.7803326720672497
Capitalized R&D asset: 1749727440
ROCI (R&D-adjusted, %): 1.8366596301435965
Rosenberg metric: 0.05208205812286204
FCF margin (%): 9.845403062022203
Revenue growth (%): -3.1288554713827064
Rule of 40 score: 6.716547590639497
Financial ratios for ZEU.AX — annual report dated 2024-06-30
Operating income: -401610.6666666667
Net income: -383458.6666666667
Capital expenditures: 275513.3333333333
Depreciation & amortization: 1443.3333333333333
Net tangible assets: 1742069.3333333333
Owner earnings: -657528.6666666667
Return on net tangible assets (%): -37.74411581016294
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 717730632
Book value: 1749192
P/B ratio: 2.735474939286253
Market cap (USD): 3588652.6666666665
EV/EBITDA: -4.57
Debt to equity: 0
Current ratio: 24.07
Quick ratio: 23.85
Free cash flow (dilution-adjusted): -683208.6666666666
Buyback yield (%): 0
Retained earnings: -12095778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.95978181164027
Rule of 40 score: 0
Financial ratios for 0157.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07051282051282053
Shares outstanding: 2002100932
Market cap (USD): 141173783.6666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0157.HK — annual report dated 2022-12-31
Total revenue: 43116816.43132221
Gross profit: 24278562.259306803
Operating income: -3122336.328626444
Net income: -3911681.643132221
Capital expenditures: 5645699.614890886
Operating cash flow: 1483697.0474967908
Depreciation & amortization: 4402952.503209243
Net tangible assets: 73399743.2605905
Owner earnings: -5154428.754813864
Return on net tangible assets (%): -7.022407062806934
Buffett classification: The Gruesome
Stock price: 0.0706033376123235
Shares outstanding: 2002100932
Book value: 76696020.53915277
P/B ratio: 1.843055311634882
Market cap (USD): 141355008.03594354
Debt to equity: 0.24014581680508545
Current ratio: 1.4550776187608911
Quick ratio: 1.0609784788876173
Interest coverage ratio: -5.600506562284135
COGS to revenue (%): 43.69119923782303
SG&A to revenue (%): 61.8744789805883
Free cash flow (dilution-adjusted): -4204236.20025674
Buyback yield (%): 0
Retained earnings: 7004107.830551989
Inventory turnover: 1.4848579899019536
Receivables turnover: 4.431193023654665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.913394644201746
FCF margin (%): -9.750803858520902
Rule of 40 score: -9.750803858520902
Financial ratios for 0157.HK — annual report dated 2023-12-31
Total revenue: 43023687.58002561
Gross profit: 25652368.75800256
Operating income: -690524.9679897567
Net income: -1934827.1446862996
Capital expenditures: 8849551.85659411
Operating cash flow: 2781562.099871959
Depreciation & amortization: 3412291.933418694
Net tangible assets: 70341357.23431498
Owner earnings: -7372087.067861715
Return on net tangible assets (%): -10.480444730835181
Buffett classification: The Gruesome
Stock price: 0.06145966709346991
Shares outstanding: 2002100932
Book value: 73562612.03585148
P/B ratio: 1.6727037466842116
Market cap (USD): 123048456.76824583
Debt to equity: 0.32424581044482037
Current ratio: 1.2114800959909653
Quick ratio: 0.9375741106719365
Interest coverage ratio: -0.6632640511622186
COGS to revenue (%): 40.376173682722495
SG&A to revenue (%): 61.95348421945449
Free cash flow (dilution-adjusted): -6068117.797695262
Buyback yield (%): 0
Retained earnings: 5009090.909090909
Inventory turnover: 1.7480093797510758
Receivables turnover: 4.340437899631854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9155046734366141
FCF margin (%): -14.104132256000474
Revenue growth (%): -0.21599194700502697
Rule of 40 score: -14.3201242030055
Financial ratios for 0157.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 57679510.309278354
Buffett classification: The Gruesome
Stock price: 0.06314432989690721
Shares outstanding: 2002100932
Book value: 57679510.309278354
P/B ratio: 2.191789095629288
Market cap (USD): 126421321.7371134
Debt to equity: 0.4739327916209592
Current ratio: 1.5399822940887855
Quick ratio: 1.1069127717217397
Buyback yield (%): 0
Retained earnings: -8311082.474226804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0157.HK — annual report dated 2024-12-31
Total revenue: 45573582.4742268
Gross profit: 26073453.60824742
Operating income: -6742139.175257732
Net income: -13352448.453608248
Capital expenditures: 5285953.608247423
Operating cash flow: -1771391.7525773197
Depreciation & amortization: 4080798.969072165
Net tangible assets: 57679510.309278354
Owner earnings: -14557603.092783507
Return on net tangible assets (%): -25.238777192672806
Buffett classification: The Gruesome
Stock price: 0.06314432989690721
Shares outstanding: 2002100932
Book value: 57679510.309278354
P/B ratio: 2.191789095629288
Market cap (USD): 126421321.7371134
Debt to equity: 0.4739327916209592
Current ratio: 1.5399822940887855
Quick ratio: 1.1069127717217397
Interest coverage ratio: -6.503293971410814
COGS to revenue (%): 42.788229073295426
SG&A to revenue (%): 71.08307342549577
Free cash flow (dilution-adjusted): -7082087.62886598
Buyback yield (%): 0
Retained earnings: -8311082.474226804
Inventory turnover: 1.863467316880942
Receivables turnover: 5.187628351815994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.936956696269194
FCF margin (%): -15.53989667779817
Revenue growth (%): 5.926723248578571
Rule of 40 score: -9.6131734292196
Financial ratios for 0157.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07006369426751594
Shares outstanding: 2002100932
Market cap (USD): 140274587.5923567
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: -6823439.49044586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1486.HK — annual report dated 2021-12-31
Total revenue: 110511538.46153846
Gross profit: 20862820.512820512
Operating income: 1585641.0256410257
Net income: 577564.1025641026
Capital expenditures: 2071538.4615384615
Operating cash flow: -537820.5128205129
Depreciation & amortization: 7623461.538461539
Net tangible assets: 56643974.35897436
Owner earnings: 6129487.17948718
Return on net tangible assets (%): 10.821075408025386
Capex to operating income (%): 130.64359637774902
Buffett classification: The Gruesome
Stock price: 0.1294871794871795
P/E ratio: 96.94008472807991
Shares outstanding: 432391170
Book value: 66929743.58974359
P/B ratio: 0.8365355974117522
Market cap (USD): 55989113.03846154
Debt to equity: 0.3519783469845916
Current ratio: 2.384354565270041
Quick ratio: 2.384354565270041
Effective tax rate (%): 53.85639659940592
Interest coverage ratio: 2.396899224806202
COGS to revenue (%): 81.12159073771159
SG&A to revenue (%): 17.897887446490095
Free cash flow (dilution-adjusted): -4878846.153846154
Buyback yield (%): 0
Retained earnings: 22596153.846153848
Receivables turnover: 3.7465609040530263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.06830351618287
FCF margin (%): -4.414784394250513
Rule of 40 score: -4.414784394250513