speb/financial-data huggingface dataset:
Financial ratios for PGEN — quarterly report dated 2026-03-31
Total revenue: 3108556.15
Gross profit: 549556.15
Operating income: -26137443.85
Net income: -7929000
Capital expenditures: 258000
Operating cash flow: -43827000
Depreciation & amortization: 1099000
Net tangible assets: 2139000
Owner earnings: -7088000
Return on net tangible assets (%): -331.369798971482
Buffett classification: The Gruesome
Stock price: 3.87
Trailing EPS: -1.17
Shares outstanding: 356510980
Book value: 20235000
P/B ratio: 68.18371596738325
Market cap (USD): 1925159296
Yahoo forward P/E: -24.55
EV/EBITDA: -22.79
Debt to equity: 4.8555
Current ratio: 4.82
Quick ratio: 3.93
Short percent of float: 0.21
Analyst target mean: 12.45
Analyst target median: 12.45
Analyst consensus upside (%): 221.7054263565891
Interest coverage ratio: -8.988116867262724
COGS to revenue (%): 82.32117666589359
R&D to revenue (%): 181.37037672618527
SG&A to revenue (%): 677.1310854397789
Free cash flow (dilution-adjusted): -47091000
Buyback yield (%): 0
Retained earnings: -2349277000
Inventory turnover: 0.173786078098472
Receivables turnover: 0.11640352555701179
Capitalized R&D asset: 14405710
ROCI (R&D-adjusted, %): -21.856079582677644
Rosenberg metric: -0.3461293061516452
FCF margin (%): -1514.8833647415377
Revenue growth (%): -32.744349848550414
Rule of 40 score: -1547.627714590088
Financial ratios for PMT — quarterly report dated 2026-03-31
Total revenue: 46560000
Net income: 24616000
Capital expenditures: 0
Operating cash flow: -2529366000
Net tangible assets: -1757423000
Owner earnings: 24616000
Return on net tangible assets (%): -1.4006872562837744
Buffett classification: The Gruesome
Stock price: 10.84
Trailing EPS: 1.16
P/E ratio: 9.344827586206897
Shares outstanding: 87202362
Book value: 1866556000
P/B ratio: 0.5064265974768504
Market cap (USD): 849350976
Yahoo trailing P/E: 8.40
Yahoo forward P/E: 6.54
Dividend yield: 0.16
Debt to equity: 10.900699999999999
Current ratio: 1.96
Quick ratio: 1.48
Short percent of float: 0.11
Analyst target mean: 12.11
Analyst target median: 12.00
Analyst consensus upside (%): 11.715867158671584
Effective tax rate (%): 8.47369399516639
COGS to revenue (%): 0
SG&A to revenue (%): 6.391752577319587
Free cash flow (dilution-adjusted): -2530465000
Buyback yield (%): 0
Retained earnings: -603557000
Receivables turnover: 0.3329519450800915
Capitalized R&D asset: 0
FCF margin (%): -5434.847508591065
Revenue growth (%): -18.0397127165188
Rule of 40 score: -5452.887221307584
Financial ratios for POMO4.SA — quarterly report dated 2026-03-31
Total revenue: 314684030.418251
Gross profit: 70993726.23574145
Operating income: 35382699.61977187
Net income: 50585931.55893537
Capital expenditures: 64258.55513307985
Operating cash flow: -8946197.718631178
Depreciation & amortization: 8181178.707224335
Net tangible assets: 715727756.6539924
Owner earnings: 58702851.71102662
Return on net tangible assets (%): 8.201840876684848
Capex to operating income (%): 0.18161009709155188
Buffett classification: The Great
Stock price: 1.1634980988593158
P/E ratio: 5.361438986274141
Shares outstanding: 790454364
Book value: 783196577.9467682
P/B ratio: 1.174280092183394
Market cap (USD): 1371204526.2357416
Yahoo trailing P/E: 5.81
Yahoo forward P/E: 5.44
Dividend yield: 0.18
Debt to equity: 0.8370056029521211
Current ratio: 1.9658480357464416
Quick ratio: 1.2908753606680263
Analyst target mean: 9.08
Analyst target median: 9.00
Analyst consensus upside (%): 680.4052287581699
Effective tax rate (%): 20.13449355149298
Interest coverage ratio: 5.336114456104135
COGS to revenue (%): 77.43967936937165
SG&A to revenue (%): 10.53504088233837
Free cash flow (dilution-adjusted): -9062167.300380228
Buyback yield (%): 0
Inventory turnover: 0.6627274583860051
Receivables turnover: 1.1227973781193847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.803450006047859
FCF margin (%): -2.879767139227108
Revenue growth (%): -32.88903910712126
Rule of 40 score: -35.76880624634837
Financial ratios for PZA.TO — quarterly report dated 2026-03-31
Total revenue: 6745441.805755395
Gross profit: -41137292.00719425
Operating income: -48904917.90647482
Net income: 412949.64028776984
Capital expenditures: 465467.6258992806
Operating cash flow: -4112949.64028777
Depreciation & amortization: 2374820.143884892
Net tangible assets: -61997122.30215828
Owner earnings: 2322302.1582733816
Return on net tangible assets (%): -3.7458225027849985
Buffett classification: The Gruesome
Stock price: 10.697841726618705
Trailing EPS: 0.95
P/E ratio: 11.26088602801969
Shares outstanding: 24618392
Book value: -61614388.48920864
Market cap (USD): 307645651.79856116
Yahoo trailing P/E: 13.32
Yahoo forward P/E: 13.32
Dividend yield: 0.06
Debt to equity: 0.1525
Current ratio: 1.65
Quick ratio: 1.65
Effective tax rate (%): 2.8764805414551606
Interest coverage ratio: -53.652593441199684
COGS to revenue (%): 709.8531896323645
SG&A to revenue (%): 115.15370116532657
Free cash flow (dilution-adjusted): -4578417.26618705
Buyback yield (%): 0
Retained earnings: -61969064.748201445
Inventory turnover: 6.915012987012987
Receivables turnover: 0.2539933390220777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.13638713743371
FCF margin (%): -67.87423860481043
Revenue growth (%): -12.430064684119282
Rule of 40 score: -80.30430328892972
Financial ratios for RCUS — quarterly report dated 2026-03-31
Total revenue: 17000000
Operating income: -134000000
Net income: -128000000
Capital expenditures: 0
Operating cash flow: -138000000
Depreciation & amortization: 2000000
Net tangible assets: 524000000
Owner earnings: -126000000
Return on net tangible assets (%): -24.045801526717558
Buffett classification: The Gruesome
Stock price: 21.6
Trailing EPS: -3.17
Shares outstanding: 125773162
Book value: 524000000
P/B ratio: 5.184542555725191
Market cap (USD): 3574473216
Yahoo forward P/E: -9.16
EV/EBITDA: -7.67
Debt to equity: 0.4428
Current ratio: 4.04
Quick ratio: 3.97
Short percent of float: 0.16
Analyst target mean: 36.83
Analyst target median: 38.00
Analyst consensus upside (%): 70.50925925925924
Interest coverage ratio: -44.666666666666664
COGS to revenue (%): 0
R&D to revenue (%): 717.6470588235294
SG&A to revenue (%): 170.58823529411765
Free cash flow (dilution-adjusted): -157000000
Buyback yield (%): 0
Retained earnings: -1613000000
Receivables turnover: 2.4285714285714284
Capitalized R&D asset: 249600000
ROCI (R&D-adjusted, %): -13.492675404780263
FCF margin (%): -923.5294117647059
Revenue growth (%): -48.484848484848484
Rule of 40 score: -972.0142602495544
Financial ratios for RELY — quarterly report dated 2026-03-31
Total revenue: 452802000
Gross profit: 281051000
Operating income: 53740000
Net income: 49053000
Capital expenditures: 5987000
Operating cash flow: 81892000
Depreciation & amortization: 14123000
Net tangible assets: 850906000
Owner earnings: 57189000
Return on net tangible assets (%): 6.7209539009009225
Capex to operating income (%): 11.140677335318198
Buffett classification: The Great
Stock price: 15.67
Trailing EPS: 0.48
P/E ratio: 32.645833333333336
Shares outstanding: 210561079
Book value: 907440000
P/B ratio: 3.6360443753085603
Market cap (USD): 4743941120
Yahoo trailing P/E: 46.94
Yahoo forward P/E: 13.64
EV/EBITDA: 28.74
Debt to equity: 0.0433
Current ratio: 2.84
Quick ratio: 2.2
Short percent of float: 0.08
Analyst target mean: 29.33
Analyst target median: 30.00
Analyst consensus upside (%): 87.17294192724951
Effective tax rate (%): 5.803168506961113
Interest coverage ratio: 22.051702913418136
COGS to revenue (%): 37.930707019845315
R&D to revenue (%): 17.580090193947907
SG&A to revenue (%): 31.25184959430391
Free cash flow (dilution-adjusted): 45170000
Buyback yield (%): 0.8958585050903837
Retained earnings: -411295000
Receivables turnover: 1.4335846105625085
Capitalized R&D asset: 161175060
ROCI (R&D-adjusted, %): 4.751031486296034
Rosenberg metric: 0.0447168823579542
FCF margin (%): 9.975662651666733
Revenue growth (%): 2.402883913003164
Rule of 40 score: 12.378546564669897
Financial ratios for RIO.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 76691891891.89189
Buffett classification: The Gruesome
Stock price: 96.31543624161073
Trailing EPS: 8.70
P/E ratio: 11.070739797886292
Shares outstanding: 371750238
Book value: 90572972972.97298
P/B ratio: 0.395319764501679
Market cap (USD): 351600130767.56757
Yahoo trailing P/E: 18.39
Yahoo forward P/E: 12.66
EV/EBITDA: 13.76
Dividend yield: 0.04
Debt to equity: 0.3543
Current ratio: 1.45
Quick ratio: 0.92
Analyst target mean: 170.95
Analyst target median: 175.38
Analyst consensus upside (%): 77.48972197059439
Buyback yield (%): 0
Retained earnings: 62947297297.297295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIO.AX — annual report dated 2025-12-31
Total revenue: 77889189189.1892
Gross profit: 44731081081.081085
Operating income: 20875675675.675674
Net income: 13850000000
Capital expenditures: 16601351351.35135
Operating cash flow: 22745945945.945946
Depreciation & amortization: 8887837837.837837
Net tangible assets: 76691891891.89189
Owner earnings: 6136486486.486486
Return on net tangible assets (%): 8.001480124048491
Capex to operating income (%): 79.52485758674263
Buffett classification: The Gruesome
Stock price: 96.31543624161073
Trailing EPS: 8.70
P/E ratio: 11.070739797886292
Shares outstanding: 371750238
Book value: 90572972972.97298
P/B ratio: 0.395319764501679
Market cap (USD): 351600130767.56757
Yahoo trailing P/E: 18.39
Yahoo forward P/E: 12.66
EV/EBITDA: 13.76
Dividend yield: 0.04
Debt to equity: 0.3543
Current ratio: 1.45
Quick ratio: 0.92
Analyst target mean: 170.95
Analyst target median: 175.38
Analyst consensus upside (%): 77.48972197059439
Effective tax rate (%): 29.647171883580448
Interest coverage ratio: 8.44614543466375
COGS to revenue (%): 42.57087338214372
R&D to revenue (%): 0.909122453936639
SG&A to revenue (%): 18.579756410701272
Free cash flow (dilution-adjusted): 6077027027.027027
Buyback yield (%): 0
Retained earnings: 62947297297.297295
Inventory turnover: 3.5213834672789894
Receivables turnover: 13.51735459662289
Capitalized R&D asset: 1143774880.260007
ROCI (R&D-adjusted, %): 13.680353063817849
Rosenberg metric: 13.83131875594188
FCF margin (%): 7.802144418612721
Revenue growth (%): 16.126861514315397
Rule of 40 score: 23.929005932928117
Financial ratios for RM — quarterly report dated 2026-03-31
Total revenue: 144367000
Net income: 11401000
Capital expenditures: 1110000
Operating cash flow: 81009000
Depreciation & amortization: 4769000
Net tangible assets: 342677000
Owner earnings: 15060000
Return on net tangible assets (%): 4.394809105951085
Buffett classification: The Gruesome
Stock price: 31.97
Trailing EPS: 4.93
P/E ratio: 6.484787018255578
Shares outstanding: 9208145
Book value: 375849000
P/B ratio: 0.7832517730524758
Market cap (USD): 383519264
Yahoo trailing P/E: 8.45
Yahoo forward P/E: 5.66
EV/EBITDA: 12.08
Dividend yield: 0.03
Debt to equity: 4.4185
Current ratio: 40.7
Quick ratio: 38.63
Short percent of float: 0.06
Analyst target mean: 48.00
Analyst target median: 49.00
Analyst consensus upside (%): 50.14075695964968
Effective tax rate (%): 23.147960903269297
COGS to revenue (%): 0
SG&A to revenue (%): 39.61085289574488
Free cash flow (dilution-adjusted): 74855000
Buyback yield (%): 1.9571376732721306
Retained earnings: 419197000
Capitalized R&D asset: 0
FCF margin (%): 51.85049214848269
Revenue growth (%): -1.8285551082580787
Rule of 40 score: 50.02193704022461
Financial ratios for RVLY.V — quarterly report dated 2025-09-30
Total revenue: 4395565.467625899
Operating income: -1151010.7913669066
Net income: -1410360.4316546763
Capital expenditures: 1727.338129496403
Operating cash flow: 69648.92086330935
Depreciation & amortization: 43568.34532374101
Net tangible assets: -17090315.10791367
Owner earnings: -1368519.4244604318
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: -0.19
Shares outstanding: 87268947
Book value: -16993435.251798563
Market cap (USD): 313916.54676258995
Yahoo forward P/E: -0.07
EV/EBITDA: -1.94
Debt to equity: -0.7659037186387041
Current ratio: 0.13
Quick ratio: 0.02
Interest coverage ratio: -2.5928413880952346
COGS to revenue (%): 0
SG&A to revenue (%): 44.83262725873493
Free cash flow (dilution-adjusted): 60645.3237410072
Buyback yield (%): 0
Retained earnings: -88899588.48920864
Receivables turnover: 63.36558046918752
Capitalized R&D asset: 0
FCF margin (%): 1.3796933338308919
Revenue growth (%): 271.42568868485057
Rule of 40 score: 272.8053820186815
Financial ratios for SCP.LS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -235084705.88235295
Buffett classification: The Gruesome
Stock price: 1.188235294117647
Trailing EPS: 0.18
P/E ratio: 6.601307189542484
Shares outstanding: 201990433
Book value: 85820000
P/B ratio: 2.7966926306770667
Market cap (USD): 229318550.5882353
Yahoo trailing P/E: 5.36
EV/EBITDA: -6.01
Debt to equity: 3.9197
Current ratio: 0.62
Quick ratio: 0.57
Buyback yield (%): 0
Retained earnings: 37669411.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFOR.L — annual report dated 2025-12-31
Total revenue: 1020000000
Gross profit: 909459459.4594594
Operating income: 31486486.486486487
Net income: -33513513.513513513
Capital expenditures: 2972972.972972973
Operating cash flow: 167702702.7027027
Depreciation & amortization: 91756756.75675675
Net tangible assets: -180405405.4054054
Owner earnings: 55270270.270270266
Capex to operating income (%): 9.442060085836909
Buffett classification: The Great
Stock price: 0.002702702702702703
Trailing EPS: -0.04
Shares outstanding: 665861306
Book value: 683783783.7837839
P/B ratio: 0.002631862869565217
Market cap (USD): 318983545.945946
Yahoo forward P/E: 5.50
EV/EBITDA: 4.33
Dividend yield: 0.03
Debt to equity: 0.7031999999999999
Current ratio: 1.28
Quick ratio: 1.24
Analyst target mean: 40.46
Analyst target median: 42.00
Analyst consensus upside (%): 1496920
Interest coverage ratio: 1.0401785714285714
COGS to revenue (%): 10.837307896131426
SG&A to revenue (%): 4.425013248542661
Free cash flow (dilution-adjusted): 155945945.94594595
Buyback yield (%): 0
Retained earnings: 247567567.56756756
Receivables turnover: 3.5386779184247543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.693953058157012
FCF margin (%): 15.2888182299947
Revenue growth (%): -3.7962744635699126
Rule of 40 score: 11.492543766424788
Financial ratios for SFOR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -180405405.4054054
Buffett classification: The Gruesome
Stock price: 0.002702702702702703
Trailing EPS: -0.04
Shares outstanding: 665861306
Book value: 683783783.7837839
P/B ratio: 0.002631862869565217
Market cap (USD): 318983545.945946
Yahoo forward P/E: 5.50
EV/EBITDA: 4.33
Dividend yield: 0.03
Debt to equity: 0.7031999999999999
Current ratio: 1.28
Quick ratio: 1.24
Analyst target mean: 40.46
Analyst target median: 42.00
Analyst consensus upside (%): 1496920
Buyback yield (%): 0
Retained earnings: 247567567.56756756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHO.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 897986243
Market cap (USD): 22889845.751633987
EV/EBITDA: -14.39
Current ratio: 0.47
Quick ratio: 0.46
Buyback yield (%): 0
Capitalized R&D asset: 58748.95893333333
Rule of 40 score: 0
Financial ratios for SOF.BR — annual report dated 2025-12-31
Total revenue: 214765882.3529412
Net income: 132942352.94117647
Capital expenditures: 27058.823529411766
Net tangible assets: 12747197647.058825
Owner earnings: 132915294.11764707
Return on net tangible assets (%): 1.0427020730184942
Buffett classification: The Gruesome
Stock price: 285.8588235294118
Trailing EPS: 3.26
P/E ratio: 87.68675568386865
Shares outstanding: 35461125
Book value: 12756320000
P/B ratio: 0.7946551570930654
Market cap (USD): 9774201072.941177
Yahoo trailing P/E: 69.45
Dividend yield: 0.02
Debt to equity: 0.1193
Current ratio: 67.93
Quick ratio: 67.93
Analyst target mean: 294.92
Analyst target median: 294.85
Analyst consensus upside (%): 3.1698082146678743
Effective tax rate (%): 0.005309405612041732
COGS to revenue (%): 0
SG&A to revenue (%): 14.050867976620232
Free cash flow (dilution-adjusted): -871685882.3529412
Buyback yield (%): 1.274339147094656
Receivables turnover: 0.3579178724639045
Capitalized R&D asset: 0
FCF margin (%): -405.8772616967313
Revenue growth (%): 231.09023950172784
Rule of 40 score: -174.78702219500346
Financial ratios for SOF.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12747197647.058825
Buffett classification: The Gruesome
Stock price: 285.8588235294118
Trailing EPS: 3.26
P/E ratio: 87.68675568386865
Shares outstanding: 35461125
Book value: 12756320000
P/B ratio: 0.7946551570930654
Market cap (USD): 9774201072.941177
Yahoo trailing P/E: 69.45
Dividend yield: 0.02
Debt to equity: 0.1193
Current ratio: 67.93
Quick ratio: 67.93
Analyst target mean: 294.92
Analyst target median: 294.85
Analyst consensus upside (%): 3.1698082146678743
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TANLA.NS — annual report dated 2026-03-31
Total revenue: 468175752.43747354
Gross profit: 99976695.6337431
Operating income: 65198675.28613819
Net income: 53957799.915218316
Capital expenditures: 1125678.2534972446
Operating cash flow: 60851504.87494701
Depreciation & amortization: 12950932.59855871
Net tangible assets: 204060618.90631625
Owner earnings: 65783054.26027978
Return on net tangible assets (%): 32.23701594793292
Capex to operating income (%): 1.726535468024415
Buffett classification: The Great
Stock price: 3.938172610255328
Trailing EPS: 38.25
P/E ratio: 0.10295876105242688
Shares outstanding: 131997759
Book value: 263671057.65154725
P/B ratio: 1.9715093637461778
Market cap (USD): 724811638.8300127
Yahoo trailing P/E: 13.53
Yahoo forward P/E: 11.54
EV/EBITDA: 8.00
Dividend yield: 2.28
Debt to equity: 0.0212
Current ratio: 2.3
Quick ratio: 2.18
Analyst target mean: 571.50
Analyst target median: 571.50
Analyst consensus upside (%): 14411.806783475326
Effective tax rate (%): 19.745712472121987
Interest coverage ratio: 140.0921553000114
COGS to revenue (%): 78.64547766234531
SG&A to revenue (%): 1.2150377399457781
Free cash flow (dilution-adjusted): 47460120.813904196
Buyback yield (%): 0.2663216958954794
Retained earnings: 243671523.95082662
Receivables turnover: 4.470288164535347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.263678834815934
FCF margin (%): 10.13724452127466
Revenue growth (%): -0.569704574902989
Rule of 40 score: 9.56753994637167
Financial ratios for TANLA.NS — quarterly report dated 2026-03-31
Total revenue: 124792231.87791437
Gross profit: 26563013.988978382
Operating income: 16843789.741415855
Net income: 14235194.997880459
Capital expenditures: 0
Depreciation & amortization: 3484283.5947435354
Net tangible assets: 204060618.90631625
Owner earnings: 17719478.592623994
Return on net tangible assets (%): 8.683438621128051
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.938172610255328
Trailing EPS: 38.25
P/E ratio: 0.10295876105242688
Shares outstanding: 131997759
Book value: 263671057.65154725
P/B ratio: 1.9715093637461778
Market cap (USD): 724811638.8300127
Yahoo trailing P/E: 13.53
Yahoo forward P/E: 11.54
EV/EBITDA: 8.00
Dividend yield: 2.28
Debt to equity: 0.0212
Current ratio: 2.3
Quick ratio: 2.18
Analyst target mean: 571.50
Analyst target median: 571.50
Analyst consensus upside (%): 14411.806783475326
Effective tax rate (%): 19.39883037566951
Interest coverage ratio: 249.70620581304007
COGS to revenue (%): 78.71420873779606
Buyback yield (%): 0
Retained earnings: 243671523.95082662
Receivables turnover: 1.1915551676595961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2684142408300305
Revenue growth (%): -0.06919801939944621
Rule of 40 score: -0.06919801939944621
Financial ratios for TANLA.NS — quarterly report dated 2026-06-30
Total revenue: 129379829.09589618
Gross profit: 26621447.41006435
Operating income: 17751556.07131554
Net income: 14998111.615149276
Capital expenditures: 0
Depreciation & amortization: 3469057.917501846
Owner earnings: 18467169.532651123
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.5923620635088085
Trailing EPS: 40.18
P/E ratio: 0.1391827293058439
Shares outstanding: 131997759
Market cap (USD): 836281344.1080282
Yahoo trailing P/E: 14.93
Yahoo forward P/E: 13.40
EV/EBITDA: 10.27
Dividend yield: 0.02
Debt to equity: 0.0212
Analyst target mean: 581.50
Analyst target median: 581.50
Analyst consensus upside (%): 10298.110733823805
Effective tax rate (%): 21.576003102381343
Interest coverage ratio: 155.27083141090708
COGS to revenue (%): 79.42380385250581
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.6761881320224425
Rule of 40 score: 3.6761881320224425
Financial ratios for TOUR — quarterly report dated 2026-03-31
Total revenue: 19187988.422575977
Gross profit: 10644862.518089725
Operating income: -542402.3154848046
Net income: 96382.05499276411
Capital expenditures: 0
Net tangible assets: 145342836.46888566
Owner earnings: 96382.05499276411
Return on net tangible assets (%): 0.06631359159788873
Buffett classification: The Gruesome
Stock price: 6.4
Trailing EPS: 0.44
P/E ratio: 14.545454545454547
Shares outstanding: 10284640
Book value: 137585817.65557164
P/B ratio: 0.47840465770081136
Market cap (USD): 55405160
Yahoo trailing P/E: 11.59
Yahoo forward P/E: 10.16
EV/EBITDA: -23.36
Dividend yield: 0.23
Debt to equity: 0.0046
Current ratio: 2.34
Quick ratio: 2.04
Analyst target mean: 17.26
Analyst target median: 17.26
Analyst consensus upside (%): 169.6875
Interest coverage ratio: -17.76303317535545
COGS to revenue (%): 44.5233013296729
R&D to revenue (%): 10.224075903732587
SG&A to revenue (%): 48.24759218336362
Buyback yield (%): 0
Retained earnings: -1203522865.4124458
Receivables turnover: 2.04615811972407
Capitalized R&D asset: 3869664.5970317754
ROCI (R&D-adjusted, %): -0.39200071766882166
Rosenberg metric: 0.36324814249050413
Revenue growth (%): 8.719095187165568
Rule of 40 score: 8.719095187165568
Financial ratios for UTL — quarterly report dated 2026-03-31
Total revenue: 216900000
Gross profit: 88300000
Operating income: 55900000
Net income: 33200000
Capital expenditures: 32400000
Operating cash flow: 50100000
Depreciation & amortization: 23300000
Net tangible assets: 631700000
Owner earnings: 24100000
Return on net tangible assets (%): 3.815102105429793
Capex to operating income (%): 57.960644007155636
Buffett classification: The Good
Stock price: 51.75
Trailing EPS: 3.13
P/E ratio: 16.533546325878596
Shares outstanding: 17990811
Book value: 636000000
P/B ratio: 1.4638749516509433
Market cap (USD): 999929344
Yahoo trailing P/E: 17.76
Yahoo forward P/E: 15.83
EV/EBITDA: 9.45
Dividend yield: 0.03
Debt to equity: 1.4691
Current ratio: 0.57
Quick ratio: 0.32
Short percent of float: 0.05
Analyst target mean: 55.33
Analyst target median: 55.00
Analyst consensus upside (%): 6.917874396135263
Effective tax rate (%): 26.38580931263858
Interest coverage ratio: 4.544715447154472
COGS to revenue (%): 59.289995389580454
Free cash flow (dilution-adjusted): 17700000
Buyback yield (%): 0
Retained earnings: 215900000
Inventory turnover: 7.654761904761905
Receivables turnover: 1.8698275862068965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.212828323466866
FCF margin (%): 8.160442600276625
Revenue growth (%): 34.303405572755416
Rule of 40 score: 42.46384817303204
Financial ratios for VHC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4508000
Net income: -4354000
Capital expenditures: 0
Operating cash flow: -4297000
Depreciation & amortization: 6000
Net tangible assets: 18853000
Owner earnings: -4348000
Return on net tangible assets (%): -23.062642550257255
Buffett classification: The Gruesome
Stock price: 14.11
Trailing EPS: -5.15
Shares outstanding: 4185852
Book value: 18853000
P/B ratio: 3.1327837330928765
Market cap (USD): 52323152
Yahoo forward P/E: 6.83
EV/EBITDA: -2.18
Debt to equity: 0.38280000000000003
Current ratio: 8.53
Quick ratio: 8.37
Short percent of float: 0.04
Free cash flow (dilution-adjusted): -5036000
Buyback yield (%): 0
Retained earnings: -227249000
Capitalized R&D asset: 2903980
ROCI (R&D-adjusted, %): -17.406263398162586
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for WEB.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -71506849.3150685
Buffett classification: The Gruesome
Stock price: 1.7876712328767124
Trailing EPS: 0.10
P/E ratio: 17.876712328767123
Shares outstanding: 361987132
Book value: 398630136.9863013
P/B ratio: 1.6233443548453612
Market cap (USD): 637196536.9863014
Yahoo trailing P/E: 25.70
Yahoo forward P/E: 8.17
EV/EBITDA: 6.21
Debt to equity: 0.439
Current ratio: 0.89
Quick ratio: 0.81
Analyst target mean: 4.44
Analyst target median: 4.73
Analyst consensus upside (%): 148.36781609195404
Buyback yield (%): 0
Retained earnings: -29452054.79452055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEB.AX — annual report dated 2026-03-31
Total revenue: 269863013.69863015
Gross profit: 269863013.69863015
Operating income: 66164383.56164384
Net income: 24315068.493150685
Capital expenditures: 2397260.273972603
Depreciation & amortization: 29794520.547945205
Net tangible assets: -71506849.3150685
Owner earnings: 51712328.76712329
Return on net tangible assets (%): -72.31800766283524
Capex to operating income (%): 3.6231884057971016
Buffett classification: The Great
Stock price: 1.7876712328767124
Trailing EPS: 0.10
P/E ratio: 17.876712328767123
Shares outstanding: 361987132
Book value: 398630136.9863013
P/B ratio: 1.6233443548453612
Market cap (USD): 637196536.9863014
Yahoo trailing P/E: 25.70
Yahoo forward P/E: 8.17
EV/EBITDA: 6.21
Debt to equity: 0.439
Current ratio: 0.89
Quick ratio: 0.81
Analyst target mean: 4.44
Analyst target median: 4.73
Analyst consensus upside (%): 148.36781609195404
Effective tax rate (%): 31.730769230769234
Interest coverage ratio: 3.0473186119873814
COGS to revenue (%): 0
SG&A to revenue (%): 50.482233502538065
Free cash flow (dilution-adjusted): 65205479.4520548
Buyback yield (%): 0
Retained earnings: -29452054.79452055
Receivables turnover: 1.2378259503612945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.92482690405539
FCF margin (%): 24.16243654822335
Revenue growth (%): 30.65840188210169
Rule of 40 score: 54.82083843032504
Financial ratios for WNX.AX — annual report dated 2024-06-30
Total revenue: 11288000
Gross profit: 3382000
Operating income: -4302666.666666667
Net income: -9824666.666666666
Capital expenditures: 0
Depreciation & amortization: 516000
Net tangible assets: -9132666.666666666
Owner earnings: -9308666.666666666
Buffett classification: The Gruesome
Stock price: 0.8333333333333334
Trailing EPS: -0.30
Shares outstanding: 73026812
Book value: 2092666.666666668
P/B ratio: 29.080444409047452
Market cap (USD): 2677649.3333333335
Yahoo forward P/E: 1.10
EV/EBITDA: -2.53
Debt to equity: 0.9914000000000001
Current ratio: 0.67
Quick ratio: 0.39
Interest coverage ratio: -2.6947807933194157
COGS to revenue (%): 70.03897944720056
SG&A to revenue (%): 63.50696905268131
Free cash flow (dilution-adjusted): -4581333.333333333
Buyback yield (%): 69.81247731218974
Retained earnings: -84967333.33333333
Inventory turnover: 3.6817758460105554
Receivables turnover: 3.863989046097672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -200.12403100775194
FCF margin (%): -40.58587290337822
Revenue growth (%): -38.854641985937725
Rule of 40 score: -79.44051488931595
Financial ratios for 0245.HK — annual report dated 2021-12-31
Total revenue: 95008717.94871795
Net income: 9126794.871794872
Capital expenditures: 128717.94871794872
Operating cash flow: 64309743.58974359
Depreciation & amortization: 2667948.717948718
Net tangible assets: 630411923.0769231
Owner earnings: 11666025.641025642
Return on net tangible assets (%): 1.8505401332014701
Buffett classification: The Gruesome
Stock price: 0.1717948717948718
P/E ratio: 34.99404780345278
Shares outstanding: 1859097962
Book value: 633419871.7948718
P/B ratio: 0.504220834011547
Market cap (USD): 319383496.03589743
Debt to equity: 0.03292647259736777
Effective tax rate (%): 34.084718700103316
COGS to revenue (%): 0
SG&A to revenue (%): 8.216789822256528
Free cash flow (dilution-adjusted): 64181025.64102564
Buyback yield (%): 0
Retained earnings: 50416794.87179487
Receivables turnover: 2.588359389189265
Capitalized R&D asset: 0
FCF margin (%): 67.55277518392374
Rule of 40 score: 67.55277518392374
Financial ratios for 0245.HK — annual report dated 2022-12-31
Total revenue: -31441335.044929396
Net income: -79949679.07573813
Capital expenditures: 11938.382541720153
Operating cash flow: 60840308.0872914
Depreciation & amortization: 1677920.4107830552
Net tangible assets: 531912066.75224644
Owner earnings: -78283697.0474968
Return on net tangible assets (%): -14.71741326070719
Buffett classification: The Gruesome
Stock price: 0.14634146341463414
Shares outstanding: 1859097962
Book value: 533401797.1758665
P/B ratio: 0.5100528678956489
Market cap (USD): 272063116.3902439
Debt to equity: 0.0027303138236426648
Free cash flow (dilution-adjusted): 60828112.96534018
Buyback yield (%): 0
Retained earnings: -29526572.528883185
Receivables turnover: -1.0995842798523878
Capitalized R&D asset: 0
Revenue growth (%): -133.09310526840306
Rule of 40 score: -133.09310526840306
Financial ratios for 0245.HK — annual report dated 2023-12-31
Total revenue: 24023943.661971834
Net income: -3016773.367477593
Capital expenditures: 13444.302176696543
Operating cash flow: -40092445.58258643
Depreciation & amortization: 1282970.5505761844
Net tangible assets: 509256978.2330346
Owner earnings: -1747247.119078105
Return on net tangible assets (%): -0.34309733469740883
Buffett classification: The Gruesome
Stock price: 0.10755441741357234
Shares outstanding: 1859097962
Book value: 510749935.9795135
P/B ratio: 0.3914913818524491
Market cap (USD): 199954198.21766967
Debt to equity: 0.00733675494621777
COGS to revenue (%): 0
SG&A to revenue (%): 32.11211606005532
Free cash flow (dilution-adjusted): -40105889.88476313
Buyback yield (%): 0
Retained earnings: -32654929.57746479
Receivables turnover: 0.5382640327272519
Capitalized R&D asset: 0
FCF margin (%): -166.9413250758153
Rule of 40 score: -166.9413250758153
Financial ratios for 0245.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 563617396.9072165
Buffett classification: The Gruesome
Stock price: 0.1134020618556701
Shares outstanding: 1859097962
Book value: 565082216.4948454
P/B ratio: 0.3730882620766342
Market cap (USD): 210825542.08247423
Debt to equity: 0.0024836728894937743
Buyback yield (%): 0
Retained earnings: -15592139.175257733
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0245.HK — annual report dated 2024-12-31
Total revenue: 69072938.1443299
Net income: 28762371.13402062
Capital expenditures: 1045618.5567010309
Operating cash flow: -28160438.144329898
Depreciation & amortization: 546134.0206185568
Net tangible assets: 563617396.9072165
Owner earnings: 28262886.597938146
Return on net tangible assets (%): 5.01455184900739
Buffett classification: The Gruesome
Stock price: 0.1134020618556701
P/E ratio: 7.329908271474399
Shares outstanding: 1859097962
Book value: 565082216.4948454
P/B ratio: 0.3730882620766342
Market cap (USD): 210825542.08247423
Debt to equity: 0.0024836728894937743
Effective tax rate (%): 18.43056423525456
COGS to revenue (%): 0
SG&A to revenue (%): 9.899889180344996
Free cash flow (dilution-adjusted): -29242783.50515464
Buyback yield (%): 0
Retained earnings: -15592139.175257733
Receivables turnover: 3.7719276023194284
Capitalized R&D asset: 0
FCF margin (%): -42.33609325268747
Revenue growth (%): 187.51706679060928
Rule of 40 score: 145.1809735379218
Financial ratios for 0245.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 653095923.566879
Buffett classification: The Gruesome
Stock price: 0.1426751592356688
Shares outstanding: 1859097962
Book value: 654542802.5477707
P/B ratio: 0.4052402634794823
Market cap (USD): 265247097.76305738
Debt to equity: 0.001955758101001506
Buyback yield (%): 0
Retained earnings: 17686114.64968153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0573.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09615384615384616
Shares outstanding: 1014348000
Market cap (USD): 97533461.53846155
Buyback yield (%): 0.23384479488301846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0573.HK — annual report dated 2022-12-31
Total revenue: 308324646.98331195
Gross profit: 1344030.8087291399
Operating income: -19387291.39922978
Net income: -17589088.575096276
Capital expenditures: 12718998.716302952
Operating cash flow: 32677535.301668808
Depreciation & amortization: 48864569.96148909
Net tangible assets: 151869448.01026958
Owner earnings: 18556482.670089863
Buffett classification: The Gruesome
Stock price: 0.10397946084724005
Shares outstanding: 1014348000
Book value: 159579204.10783052
P/B ratio: 0.6609342284988924
Market cap (USD): 105471358.15147625
Debt to equity: 0.5146309050921793
Current ratio: 0.8816009415167436
Quick ratio: 0.6904567052057224
Interest coverage ratio: -5.58862492599171
COGS to revenue (%): 99.56408583553753
SG&A to revenue (%): 10.251185649056204
Free cash flow (dilution-adjusted): 19958536.585365854
Buyback yield (%): 0
Retained earnings: 97701412.06675224
Inventory turnover: 18.925426170088162
Receivables turnover: 51.49762006861064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.369403015167654
FCF margin (%): 6.47322125579085
Rule of 40 score: 6.47322125579085
Financial ratios for 0573.HK — annual report dated 2023-12-31
Total revenue: 377639180.5377721
Gross profit: 41698591.549295776
Operating income: 11413828.425096031
Net income: 10941869.398207426
Capital expenditures: 12664660.691421255
Operating cash flow: 66998463.50832266
Depreciation & amortization: 46806274.00768246
Net tangible assets: 153198079.38540334
Owner earnings: 45083482.71446863
Return on net tangible assets (%): 29.428229711060048
Capex to operating income (%): 110.95891947678984
Buffett classification: The Gruesome
Stock price: 0.09218950064020487
P/E ratio: 8.546275978281221
Shares outstanding: 1014348000
Book value: 160596030.72983354
P/B ratio: 0.582282358850473
Market cap (USD): 93512235.59539053
Debt to equity: 0.4335721205018119
Current ratio: 1.1269886137017089
Quick ratio: 0.8964273451508521
Effective tax rate (%): 28.635016075827803
Interest coverage ratio: 3.5947253810791193
COGS to revenue (%): 88.95808652854413
SG&A to revenue (%): 8.14908444605986
Free cash flow (dilution-adjusted): 54333802.81690141
Buyback yield (%): 0
Retained earnings: 99120998.71959028
Inventory turnover: 19.733714414651573
Receivables turnover: 52.68599499821365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.529348495590701
FCF margin (%): 14.38775572479743
Revenue growth (%): 22.481022595060917
Rule of 40 score: 36.86877831985835
Financial ratios for 0573.HK — annual report dated 2024-12-31
Total revenue: 312581829.8969072
Gross profit: 17148195.87628866
Operating income: -7262500
Net income: -5897938.144329897
Capital expenditures: 9602061.855670104
Operating cash flow: 30127061.855670106
Depreciation & amortization: 42119201.03092784
Net tangible assets: 141851546.39175257
Owner earnings: 26619201.030927837
Buffett classification: The Gruesome
Stock price: 0.05670103092783505
Shares outstanding: 1014348000
Book value: 148732345.36082473
P/B ratio: 0.3866985165873451
Market cap (USD): 57514577.319587626
Debt to equity: 0.35013252027659875
Current ratio: 1.0419825388209798
Quick ratio: 0.8063327317992546
Interest coverage ratio: -3.043527569260679
COGS to revenue (%): 94.5140138561655
SG&A to revenue (%): 7.902755360967334
Free cash flow (dilution-adjusted): 20525000
Buyback yield (%): 0
Retained earnings: 89120489.69072165
Inventory turnover: 19.485487229612
Receivables turnover: 52.99617653484815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.097924969660216
FCF margin (%): 6.566280582198064
Revenue growth (%): -17.22738370214151
Rule of 40 score: -10.661103119943444
Financial ratios for 0573.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 141851546.39175257
Buffett classification: The Gruesome
Stock price: 0.05670103092783505
Shares outstanding: 1014348000
Book value: 148732345.36082473
P/B ratio: 0.3866985165873451
Market cap (USD): 57514577.319587626
Debt to equity: 0.35013252027659875
Current ratio: 1.0419825388209798
Quick ratio: 0.8063327317992546
Buyback yield (%): 0
Retained earnings: 89120489.69072165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0573.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 135887643.31210193
Buffett classification: The Gruesome
Stock price: 0.03821656050955414
Shares outstanding: 1014348000
Book value: 142700000
P/B ratio: 0.2716530604046617
Market cap (USD): 38764891.71974522
Debt to equity: 0.3969558871446489
Current ratio: 0.9763018304705289
Quick ratio: 0.7634253586102502
Buyback yield (%): 0
Retained earnings: 83404203.82165605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0583.HK — annual report dated 2021-12-31
Capital expenditures: 17179.48717948718
Buffett classification: The Gruesome
Stock price: 0.03974358974358974
Shares outstanding: 1567745596
Market cap (USD): 62307837.78974359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0583.HK — annual report dated 2022-12-31
Total revenue: 15525673.940949935
Operating income: 7468421.052631579
Net income: 40767907.57381258
Capital expenditures: 513.4788189987163
Operating cash flow: 7980487.804878049
Depreciation & amortization: 899229.7817715019
Net tangible assets: 477142362.0025674
Owner earnings: 41666623.87676509
Return on net tangible assets (%): 8.732535024115274
Capex to operating income (%): 0.006875333023943346
Buffett classification: The Great
Stock price: 0.028241335044929396
P/E ratio: 1.086031422183877
Shares outstanding: 1567745596
Book value: 477142362.0025675
P/B ratio: 0.09279249164971497
Market cap (USD): 44275228.64184853
Debt to equity: 1.3935727758782155
Current ratio: 0.04581084922312337
Quick ratio: 0.04581084922312337
Effective tax rate (%): 2.237942201371702
Interest coverage ratio: 0.3512906439634091
COGS to revenue (%): 0
SG&A to revenue (%): 10.439455951052132
Free cash flow (dilution-adjusted): 7979974.32605905
Buyback yield (%): 0
Retained earnings: 368968421.05263156
Receivables turnover: 20.21815446339017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5576131323661935
FCF margin (%): 51.39856959775104
Rule of 40 score: 51.39856959775104
Financial ratios for 0583.HK — annual report dated 2023-12-31
Total revenue: 15593085.787451986
Operating income: 8807682.458386684
Net income: 36472471.19078105
Capital expenditures: 0
Operating cash flow: 10162868.117797695
Depreciation & amortization: 888220.2304737517
Net tangible assets: 512361843.79001284
Owner earnings: 37360691.4212548
Return on net tangible assets (%): 7.291856697386459
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03201024327784891
P/E ratio: 1.3759396138318414
Shares outstanding: 1567745596
Book value: 512361843.7900127
P/B ratio: 0.09794624352687686
Market cap (USD): 50183917.92573623
Debt to equity: 1.3419813242181902
Current ratio: 0.04654643197398576
Quick ratio: 0.04654643197398576
Effective tax rate (%): 1.7866993986870412
Interest coverage ratio: 0.24384865983913107
COGS to revenue (%): 0
SG&A to revenue (%): 8.842029199717526
Free cash flow (dilution-adjusted): 10162868.117797695
Buyback yield (%): 0
Retained earnings: 404496030.72983354
Receivables turnover: 19.709014403625183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.707546961389054
FCF margin (%): 65.17547749256867
Revenue growth (%): 0.4341959438182442
Rule of 40 score: 65.60967343638691
Financial ratios for 0583.HK — annual report dated 2024-12-31
Total revenue: 15728865.979381444
Operating income: 9286082.474226804
Net income: -10842525.773195876
Capital expenditures: 0
Operating cash flow: 10512886.597938145
Depreciation & amortization: 879896.9072164949
Net tangible assets: 504820618.55670106
Owner earnings: -9962628.86597938
Return on net tangible assets (%): -1.9734988032903387
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03350515463917526
Shares outstanding: 1567745596
Book value: 504820618.55670106
P/B ratio: 0.10405192794827599
Market cap (USD): 52527558.62886598
Debt to equity: 1.4319307562551564
Current ratio: 0.04156855023885745
Quick ratio: 0.04156855023885745
Interest coverage ratio: 0.21030082999661462
COGS to revenue (%): 0
SG&A to revenue (%): 9.117126564855477
Free cash flow (dilution-adjusted): 10512886.597938145
Buyback yield (%): 0
Retained earnings: 396259793.814433
Receivables turnover: 26.937982785257116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8302500249544915
FCF margin (%): 66.83817264206594
Revenue growth (%): 0.8707717880877837
Rule of 40 score: 67.70894443015372
Financial ratios for 0583.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 504820618.55670106
Buffett classification: The Gruesome
Stock price: 0.03350515463917526
Shares outstanding: 1567745596
Book value: 504820618.55670106
P/B ratio: 0.10405192794827599
Market cap (USD): 52527558.62886598
Debt to equity: 1.4319307562551564
Current ratio: 0.04156855023885745
Quick ratio: 0.04156855023885745
Buyback yield (%): 0
Retained earnings: 396259793.814433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0743.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5243589743589744
Shares outstanding: 1566851000
Market cap (USD): 821592383.3333334
Buyback yield (%): 0
Retained earnings: 1386362564.102564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0743.HK — annual report dated 2022-12-31
Total revenue: 1234188703.465982
Gross profit: 165459435.1732991
Operating income: 78717971.75866495
Net income: 54427727.85622593
Capital expenditures: 45991655.96919127
Operating cash flow: 207272913.99229783
Depreciation & amortization: 108127086.00770219
Net tangible assets: 2109044672.6572528
Owner earnings: 116563157.89473684
Return on net tangible assets (%): 5.526822613381404
Capex to operating income (%): 58.42586507461518
Buffett classification: The Good
Stock price: 0.43517329910141206
P/E ratio: 12.527653564218191
Shares outstanding: 1566851000
Book value: 2232460077.021823
P/B ratio: 0.30542616456548677
Market cap (USD): 681851718.8703465
Debt to equity: 0.14205878442842174
Current ratio: 5.100763293404227
Quick ratio: 4.688271447469598
Effective tax rate (%): 38.46278887839059
Interest coverage ratio: 10.744927282284912
COGS to revenue (%): 86.59366799350553
SG&A to revenue (%): 7.865623501585654
Free cash flow (dilution-adjusted): 160992169.44801027
Buyback yield (%): 0
Retained earnings: 1351036328.626444
Inventory turnover: 9.194136576875843
Receivables turnover: 25.68753339745645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2357715082955782
FCF margin (%): 13.044372306754607
Rule of 40 score: 13.044372306754607
Financial ratios for 0743.HK — annual report dated 2023-12-31
Total revenue: 950961587.7080666
Gross profit: 137040588.9884763
Operating income: 50508834.82714469
Net income: 14242637.644046096
Capital expenditures: 40707298.33546735
Operating cash flow: 196129321.3828425
Depreciation & amortization: 106886043.53393087
Net tangible assets: 2085205121.6389246
Owner earnings: 80421382.84250961
Return on net tangible assets (%): 3.856761236961676
Capex to operating income (%): 80.59441179900323
Buffett classification: The Gruesome
Stock price: 0.30217669654289375
P/E ratio: 33.24284946284892
Shares outstanding: 1566851000
Book value: 2203175544.1741357
P/B ratio: 0.21490155898240473
Market cap (USD): 473465859.15492964
Debt to equity: 0.10864332074276911
Current ratio: 4.924203834293997
Quick ratio: 4.650504201453306
Effective tax rate (%): 76.41482430120156
Interest coverage ratio: 5.05373065491442
COGS to revenue (%): 85.58926135820471
SG&A to revenue (%): 10.570014043336418
Free cash flow (dilution-adjusted): 154412676.05633804
Buyback yield (%): 0
Retained earnings: 1301702560.8194623
Inventory turnover: 10.473275261266634
Receivables turnover: 22.797764121579725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1835966156837525
FCF margin (%): 16.23753031165974
Revenue growth (%): -22.9484449956904
Rule of 40 score: -6.710914684030662
Financial ratios for 0743.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2056462757.7319589
Buffett classification: The Gruesome
Stock price: 0.26288659793814434
Shares outstanding: 1566851000
Book value: 2175257087.628866
P/B ratio: 0.18935882623187977
Market cap (USD): 411904128.8659794
Debt to equity: 0.0735500217861439
Current ratio: 4.765671284349836
Quick ratio: 4.530443393025048
Buyback yield (%): 0
Retained earnings: 1234382603.0927835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0743.HK — annual report dated 2024-12-31
Total revenue: 758440077.3195877
Gross profit: 76361211.34020619
Operating income: -377706.1855670103
Net income: -33835695.87628866
Capital expenditures: 56075257.73195876
Operating cash flow: 59244587.62886598
Depreciation & amortization: 97713273.19587629
Net tangible assets: 2056462757.7319589
Owner earnings: 7802319.587628864
Buffett classification: The Gruesome
Stock price: 0.26288659793814434
Shares outstanding: 1566851000
Book value: 2175257087.628866
P/B ratio: 0.18935882623187977
Market cap (USD): 411904128.8659794
Debt to equity: 0.0735500217861439
Current ratio: 4.765671284349836
Quick ratio: 4.530443393025048
Effective tax rate (%): 582.3104759455538
Interest coverage ratio: -0.05355380961081673
COGS to revenue (%): 89.93180692533083
SG&A to revenue (%): 11.0619072822252
Free cash flow (dilution-adjusted): 173582.47422680413
Buyback yield (%): 0
Retained earnings: 1234382603.0927835
Inventory turnover: 9.942317662351323
Receivables turnover: 19.727872116486893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.016830931427535174
FCF margin (%): 0.022886775029118196
Revenue growth (%): -20.244930276571864
Rule of 40 score: -20.222043501542746
Financial ratios for 0743.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2622107969151671
Shares outstanding: 1566851000
Market cap (USD): 410845249.35732645
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0743.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2047498216.5605097
Buffett classification: The Gruesome
Stock price: 0.25987261146496815
Shares outstanding: 1566851000
Book value: 2165218726.11465
P/B ratio: 0.18805567134418746
Market cap (USD): 407181661.14649683
Debt to equity: 0.07268279099441682
Current ratio: 3.589971482825284
Quick ratio: 3.3471989752078217
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0765.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09871794871794873
Shares outstanding: 490385410
Market cap (USD): 48409841.75641026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0