speb/financial-data huggingface dataset:
Financial ratios for RADICO.NS — quarterly report dated 2026-03-31
Total revenue: 159359124.62908012
Gross profit: 76498548.11360747
Operating income: 25678560.830860533
Net income: 19019107.672742687
Capital expenditures: 0
Depreciation & amortization: 4471481.559983044
Net tangible assets: 350444277.236117
Owner earnings: 23490589.232725732
Return on net tangible assets (%): 6.703088267838542
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.741084617007807
Trailing EPS: 45.00
P/E ratio: 0.616468547044618
Shares outstanding: 133982398
Book value: 351391649.0038152
P/B ratio: 10.577419954756135
Market cap (USD): 5809264600.932599
Yahoo trailing P/E: 90.92
Yahoo forward P/E: 56.60
EV/EBITDA: 40.28
Dividend yield: 0.00
Debt to equity: 0.2094
Current ratio: 1.9211727029595145
Quick ratio: 1.0577202794208578
Analyst target mean: 3978.70
Analyst target median: 3926.50
Analyst consensus upside (%): 14242.265469896929
Effective tax rate (%): 24.284142409568
Interest coverage ratio: 15.735691602319735
COGS to revenue (%): 51.99612931379778
SG&A to revenue (%): 10.948028835561473
Buyback yield (%): 0
Retained earnings: 261607895.29461637
Inventory turnover: 0.67079406753116
Receivables turnover: 1.2641006517246753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.69046895152881
Revenue growth (%): -7.511167041038607
Rule of 40 score: -7.511167041038607
Financial ratios for RCFX.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 3179983.7837837837
Buffett classification: The Gruesome
Stock price: 0.0012162162162162162
Trailing EPS: -0.05
Shares outstanding: 95942718
Book value: 4055027.027027027
P/B ratio: 0.02877590918179637
Market cap (USD): 7908790.540540541
Yahoo forward P/E: -8.36
EV/EBITDA: -1.89
Debt to equity: 0.3373
Current ratio: 2.31
Quick ratio: 2.31
Analyst target mean: 50.00
Analyst target median: 50.00
Analyst consensus upside (%): 4111011.1111111115
Buyback yield (%): 0
Retained earnings: -3483505.4054054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -11670270270.270271
Buffett classification: The Gruesome
Stock price: 0.40067567567567564
Trailing EPS: 1.25
P/E ratio: 0.3205405405405405
Shares outstanding: 1746735952
Book value: 3229729729.7297287
P/B ratio: 0.21669757730878667
Market cap (USD): 60616454918.91892
Yahoo trailing P/E: 20.54
Yahoo forward P/E: 16.34
EV/EBITDA: 16.29
Dividend yield: 0.03
Debt to equity: 7.0964
Current ratio: 0.45
Quick ratio: 0.39
Analyst target mean: 3440.93
Analyst target median: 3132.50
Analyst consensus upside (%): 858681.8549747049
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REL.L — annual report dated 2025-12-31
Total revenue: 12959459459.45946
Gross profit: 8590540540.54054
Operating income: 4031081081.081081
Net income: 2808108108.108108
Capital expenditures: 28378378.37837838
Operating cash flow: 3832432432.4324327
Depreciation & amortization: 895945945.945946
Net tangible assets: -11670270270.270271
Owner earnings: 3675675675.675676
Return on net tangible assets (%): -31.496062992125985
Capex to operating income (%): 0.7039892725444185
Buffett classification: The Great
Stock price: 0.40067567567567564
Trailing EPS: 1.25
P/E ratio: 0.3205405405405405
Shares outstanding: 1746735952
Book value: 3229729729.7297287
P/B ratio: 0.21669757730878667
Market cap (USD): 60616454918.91892
Yahoo trailing P/E: 20.54
Yahoo forward P/E: 16.34
EV/EBITDA: 16.29
Dividend yield: 0.03
Debt to equity: 7.0964
Current ratio: 0.45
Quick ratio: 0.39
Analyst target mean: 3440.93
Analyst target median: 3132.50
Analyst consensus upside (%): 858681.8549747049
Effective tax rate (%): 24.43636363636364
Interest coverage ratio: 10.926739926739927
COGS to revenue (%): 33.71220020855057
SG&A to revenue (%): 35.18248175182482
Free cash flow (dilution-adjusted): 3037837837.8378377
Buyback yield (%): 3.3440210743739396
Inventory turnover: 10.395498392282956
Receivables turnover: 4.435707678075856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.06806761078118
FCF margin (%): 23.44108446298227
Revenue growth (%): 9.895776633109682
Rule of 40 score: 33.33686109609195
Financial ratios for SGN.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -36603.59712230216
Operating income: -1043333.0935251799
Net income: -993640.2877697842
Capital expenditures: 3437588.4892086335
Operating cash flow: -399665.4676258993
Depreciation & amortization: 36603.59712230216
Net tangible assets: 15461845.323741008
Owner earnings: -4394625.179856116
Return on net tangible assets (%): -28.422384830796073
Buffett classification: The Gruesome
Stock price: 0.28057553956834536
Trailing EPS: 0.03
P/E ratio: 9.352517985611513
Shares outstanding: 302964194
Book value: 15461845.32374101
P/B ratio: 5.497684165221746
Market cap (USD): 55579758.2733813
Yahoo trailing P/E: 8.50
EV/EBITDA: -11.41
Debt to equity: 0.0232
Current ratio: 4.63
Quick ratio: 4.31
Interest coverage ratio: -210.11779194436392
Free cash flow (dilution-adjusted): -4471488.489208634
Buyback yield (%): 0
Retained earnings: -57006586.330935255
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.541846929497798
Rule of 40 score: 0
Financial ratios for SPIE.PA — annual report dated 2025-12-31
Total revenue: 12231764705.882353
Gross profit: 10565882352.941177
Operating income: 672352941.1764706
Net income: 210235294.11764705
Capital expenditures: 68705882.35294119
Operating cash flow: 1043411764.7058824
Depreciation & amortization: 543647058.8235295
Net tangible assets: -3912117647.0588236
Owner earnings: 685176470.5882354
Return on net tangible assets (%): -17.514209244278714
Capex to operating income (%): 10.218722659667542
Buffett classification: The Great
Stock price: 57.04705882352942
Trailing EPS: 1.04
P/E ratio: 54.852941176470594
Shares outstanding: 168925007
Book value: 2554235294.117647
P/B ratio: 3.772821882653955
Market cap (USD): 9551219049.411764
Yahoo trailing P/E: 46.21
Yahoo forward P/E: 13.91
EV/EBITDA: 11.76
Dividend yield: 0.02
Debt to equity: 1.3962
Current ratio: 0.8
Quick ratio: 0.7
Analyst target mean: 56.55
Analyst target median: 56.00
Analyst consensus upside (%): -0.871313672922269
Effective tax rate (%): 38.49329205366357
Interest coverage ratio: 5.669642857142858
COGS to revenue (%): 13.619313263441377
Free cash flow (dilution-adjusted): 955176470.5882354
Buyback yield (%): 0.48284566420517605
Retained earnings: 207529411.7647059
Inventory turnover: 29.81052631578947
Receivables turnover: 7.223650385604112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.871489273499847
FCF margin (%): 7.808983360584784
Revenue growth (%): 18.375496412664276
Rule of 40 score: 26.18447977324906
Financial ratios for SPIE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3912117647.0588236
Buffett classification: The Gruesome
Stock price: 57.04705882352942
Trailing EPS: 1.04
P/E ratio: 54.852941176470594
Shares outstanding: 168925007
Book value: 2554235294.117647
P/B ratio: 3.772821882653955
Market cap (USD): 9551219049.411764
Yahoo trailing P/E: 46.21
Yahoo forward P/E: 13.91
EV/EBITDA: 11.76
Dividend yield: 0.02
Debt to equity: 1.3962
Current ratio: 0.8
Quick ratio: 0.7
Analyst target mean: 56.55
Analyst target median: 56.00
Analyst consensus upside (%): -0.871313672922269
Buyback yield (%): 0
Retained earnings: 207529411.7647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2515315.0326797385
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: 0.02
P/E ratio: 3.9215686274509802
Shares outstanding: 108978329
Book value: 6241526.143790849
P/B ratio: 1.3694278810434228
Market cap (USD): 11396426.143790849
Yahoo trailing P/E: 8.00
EV/EBITDA: 4.58
Debt to equity: 1.5345
Current ratio: 0.78
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: -1544272.5490196077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSH.AX — annual report dated 2025-06-30
Total revenue: 24471937.25490196
Gross profit: 8477647.712418301
Operating income: 1809770.588235294
Net income: 346215.03267973854
Capital expenditures: 631216.339869281
Depreciation & amortization: 2669419.6078431373
Net tangible assets: 2515315.0326797385
Owner earnings: 2384418.3006535945
Return on net tangible assets (%): 94.79601042710382
Capex to operating income (%): 34.87825163988214
Buffett classification: The Good
Stock price: 0.0784313725490196
Trailing EPS: 0.02
P/E ratio: 3.9215686274509802
Shares outstanding: 108978329
Book value: 6241526.143790849
P/B ratio: 1.3694278810434228
Market cap (USD): 11396426.143790849
Yahoo trailing P/E: 8.00
EV/EBITDA: 4.58
Debt to equity: 1.5345
Current ratio: 0.78
Quick ratio: 0.73
Effective tax rate (%): -15.543209634181189
Interest coverage ratio: 1.2078215409713786
COGS to revenue (%): 65.35767632895451
SG&A to revenue (%): 16.338949690380318
Free cash flow (dilution-adjusted): 2749264.705882353
Buyback yield (%): 0
Retained earnings: -1544272.5490196077
Inventory turnover: 1138.3041678295656
Receivables turnover: 5.828118279996693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.22445357805177
FCF margin (%): 11.234356631621589
Revenue growth (%): -8.349474918511795
Rule of 40 score: 2.8848817131097935
Financial ratios for STC.TO — quarterly report dated 2026-03-31
Total revenue: 36687050.359712236
Gross profit: 26158992.8057554
Operating income: -1522302.1582733814
Net income: -1679856.1151079137
Capital expenditures: 647482.0143884893
Operating cash flow: 4298561.151079137
Depreciation & amortization: 7684172.661870504
Net tangible assets: -9877697.84172662
Owner earnings: 5356834.532374101
Buffett classification: The Gruesome
Stock price: 3.9424460431654684
Trailing EPS: -0.27
Shares outstanding: 33278790
Book value: 178707194.24460435
P/B ratio: 0.7341608966075289
Market cap (USD): 140058210.07194245
Yahoo forward P/E: 31.94
EV/EBITDA: 171.04
Debt to equity: 0.15990000000000001
Current ratio: 0.9
Quick ratio: 0.61
Analyst target mean: 10.05
Analyst target median: 10.26
Analyst consensus upside (%): 154.9178832116788
Interest coverage ratio: -3.9551401869158878
COGS to revenue (%): 28.69693107167369
R&D to revenue (%): 21.121678595940775
SG&A to revenue (%): 38.69398960682419
Free cash flow (dilution-adjusted): 2263309.3525179857
Buyback yield (%): 0
Retained earnings: -110512949.64028777
Inventory turnover: 1.9915623298856833
Receivables turnover: 4.0717821782178225
Capitalized R&D asset: 15526741.007194247
ROCI (R&D-adjusted, %): -0.7584729446186159
Rosenberg metric: -0.23128888360690572
FCF margin (%): 6.169232277674281
Revenue growth (%): -2.3104781480937544
Rule of 40 score: 3.8587541295805265
Financial ratios for SUPV — quarterly report dated 2026-03-31
Total revenue: 234936214.55390668
Net income: -12201451.099588772
Capital expenditures: 5317164.312533524
Operating cash flow: -177496604.32683712
Depreciation & amortization: 15875073.84230288
Net tangible assets: 601372112.2832111
Owner earnings: -1643541.5698194169
Return on net tangible assets (%): -0.2732986010241534
Buffett classification: The Gruesome
Stock price: 9.43
Trailing EPS: -0.50
Shares outstanding: 75198595
Book value: 778472377.6148748
P/B ratio: 0.9109157514652582
Market cap (USD): 899718208
Yahoo forward P/E: 7.95
Debt to equity: 0.10899969846733965
Short percent of float: 0.06
Analyst target mean: 12.90
Analyst target median: 13.00
Analyst consensus upside (%): 36.79745493107106
COGS to revenue (%): 0
SG&A to revenue (%): 46.574382647122064
Free cash flow (dilution-adjusted): -184442608.2603254
Buyback yield (%): 0
Retained earnings: -50218728.41051314
Receivables turnover: 2.1233730513000633
Capitalized R&D asset: 0
FCF margin (%): -78.5075253768527
Revenue growth (%): 4.888917955138949
Rule of 40 score: -73.61860742171375
Financial ratios for TIMKEN.NS — quarterly report dated 2026-03-31
Total revenue: 115496608.73251377
Gross profit: 46194997.88045782
Operating income: 22485799.067401443
Net income: 16776706.231454005
Capital expenditures: 0
Depreciation & amortization: 3137134.3789741416
Net tangible assets: 275804790.1653243
Owner earnings: 19913840.610428147
Return on net tangible assets (%): 7.220266405993636
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.02933108250686
Trailing EPS: 55.04
P/E ratio: 0.6182654629815926
Shares outstanding: 75218734
Book value: 308878232.30182284
P/B ratio: 8.2869005815594
Market cap (USD): 2492676796.6087327
Yahoo trailing P/E: 56.81
Yahoo forward P/E: 37.43
EV/EBITDA: 36.70
Dividend yield: 0.00
Debt to equity: 0.005
Current ratio: 2.97
Quick ratio: 1.63
Analyst target mean: 3987.71
Analyst target median: 3975.00
Analyst consensus upside (%): 11618.449564381608
Effective tax rate (%): 25.337691248325694
Interest coverage ratio: 220.0995850622407
COGS to revenue (%): 60.00315646717917
Buyback yield (%): 0
Retained earnings: 254088066.97753286
Inventory turnover: 0.8295835273252707
Receivables turnover: 1.343372847949057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.063807176867511
Revenue growth (%): 32.981182603358114
Rule of 40 score: 32.981182603358114
Financial ratios for TIMKEN.NS — annual report dated 2026-03-31
Total revenue: 366931326.833404
Gross profit: 121981771.93726155
Operating income: 56769711.742263675
Net income: 43968312.844425604
Capital expenditures: 31479546.41797372
Operating cash flow: 47222022.04323866
Depreciation & amortization: 11238448.495125053
Net tangible assets: 275804790.1653243
Owner earnings: 23727214.92157694
Return on net tangible assets (%): 8.602901678159489
Capex to operating income (%): 55.45130572600382
Buffett classification: The Good
Stock price: 34.02933108250686
Trailing EPS: 55.04
P/E ratio: 0.6182654629815926
Shares outstanding: 75218734
Book value: 308878232.30182284
P/B ratio: 8.2869005815594
Market cap (USD): 2492676796.6087327
Yahoo trailing P/E: 56.81
Yahoo forward P/E: 37.43
EV/EBITDA: 36.70
Dividend yield: 0.00
Debt to equity: 0.005
Current ratio: 2.97
Quick ratio: 1.63
Analyst target mean: 3987.71
Analyst target median: 3975.00
Analyst consensus upside (%): 11618.449564381608
Effective tax rate (%): 24.925492779087673
Interest coverage ratio: 143.38302997858673
COGS to revenue (%): 66.75623937864418
SG&A to revenue (%): 3.594278360103097
Free cash flow (dilution-adjusted): 15728698.601102162
Buyback yield (%): 0
Retained earnings: 254088066.97753286
Inventory turnover: 2.93219902494472
Receivables turnover: 4.26787926450304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.83393581129445
FCF margin (%): 4.2865510385389864
Revenue growth (%): -1.4086805586000306
Rule of 40 score: 2.877870479938956
Financial ratios for TRB.L — annual report dated 2025-12-31
Total revenue: 125018918.91891892
Gross profit: 62166216.216216214
Operating income: 17598648.64864865
Net income: 12064864.864864865
Capital expenditures: 1183783.783783784
Operating cash flow: 28228378.37837838
Depreciation & amortization: 4947297.297297297
Net tangible assets: -25108108.108108107
Owner earnings: 15828378.378378378
Return on net tangible assets (%): -63.04090419806243
Capex to operating income (%): 6.726560700299471
Buffett classification: The Great
Stock price: 0.008783783783783784
Trailing EPS: 0.04
P/E ratio: 0.2195945945945946
Shares outstanding: 214379896
Book value: 80941891.8918919
P/B ratio: 0.02326442599796317
Market cap (USD): 182512627.02702704
Yahoo trailing P/E: 15.75
Yahoo forward P/E: 14.32
EV/EBITDA: 8.47
Dividend yield: 0.03
Debt to equity: 0.016
Current ratio: 0.52
Quick ratio: 0.44
Analyst target mean: 93.50
Analyst target median: 93.50
Analyst consensus upside (%): 1064361.5384615385
Effective tax rate (%): 28.530259365994233
Interest coverage ratio: 18.446175637393768
COGS to revenue (%): 50.27455304062087
SG&A to revenue (%): 35.64865858140389
Free cash flow (dilution-adjusted): 21660810.81081081
Buyback yield (%): 0
Retained earnings: 25828378.37837838
Receivables turnover: 15.370327296893171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.41095620149941
FCF margin (%): 17.32602633114988
Revenue growth (%): 11.118050767859678
Rule of 40 score: 28.444077099009558
Financial ratios for TRB.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -25108108.108108107
Buffett classification: The Gruesome
Stock price: 0.008783783783783784
Trailing EPS: 0.04
P/E ratio: 0.2195945945945946
Shares outstanding: 214379896
Book value: 80941891.8918919
P/B ratio: 0.02326442599796317
Market cap (USD): 182512627.02702704
Yahoo trailing P/E: 15.75
Yahoo forward P/E: 14.32
EV/EBITDA: 8.47
Dividend yield: 0.03
Debt to equity: 0.016
Current ratio: 0.52
Quick ratio: 0.44
Analyst target mean: 93.50
Analyst target median: 93.50
Analyst consensus upside (%): 1064361.5384615385
Buyback yield (%): 0
Retained earnings: 25828378.37837838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRN — quarterly report dated 2026-03-31
Total revenue: 492000000
Gross profit: 128900000
Operating income: 78200000
Net income: 24800000
Capital expenditures: 87100000
Operating cash flow: 97800000
Depreciation & amortization: 72600000
Net tangible assets: 857300000
Owner earnings: 10300000
Return on net tangible assets (%): 1.2014464014930595
Capex to operating income (%): 111.38107416879794
Buffett classification: The Gruesome
Stock price: 31.89
Trailing EPS: 3.17
P/E ratio: 10.05993690851735
Shares outstanding: 79505503
Book value: 1145700000
P/B ratio: 2.212996849672689
Market cap (USD): 2974300928
Yahoo trailing P/E: 11.80
Yahoo forward P/E: 16.27
EV/EBITDA: 12.81
Dividend yield: 0.03
Debt to equity: 4.7059
Current ratio: 2.16
Quick ratio: 0.97
Short percent of float: 0.11
Analyst target mean: 35.00
Analyst target median: 35.00
Analyst consensus upside (%): 9.752273439949825
Effective tax rate (%): 24.216524216524217
Interest coverage ratio: 1.1957186544342508
COGS to revenue (%): 73.80081300813008
SG&A to revenue (%): 10.304878048780488
Free cash flow (dilution-adjusted): -64400000
Buyback yield (%): 0.24879795888629058
Retained earnings: 1080600000
Inventory turnover: 0.7514486754966887
Receivables turnover: 1.388653683319221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.001203492689422
FCF margin (%): -13.089430894308943
Revenue growth (%): -19.50261780104712
Rule of 40 score: -32.59204869535606
Financial ratios for UPAB.DE — quarterly report dated 2026-03-31
Total revenue: 21202000000
Gross profit: 3359000000
Operating income: 1267000000
Net income: 864000000
Capital expenditures: 1031000000
Operating cash flow: 2224000000
Depreciation & amortization: 985000000
Net tangible assets: 5986000000
Owner earnings: 818000000
Return on net tangible assets (%): 13.665218843969262
Capex to operating income (%): 81.3733228097869
Buffett classification: The Gruesome
Stock price: 94.35632183908046
Trailing EPS: 5.43
P/E ratio: 17.376854850659388
Shares outstanding: 746581816
Book value: 15791000000
P/B ratio: 4.461067323773109
Market cap (USD): 85680635904
Yahoo trailing P/E: 18.56
EV/EBITDA: 9.17
Dividend yield: 0.06
Debt to equity: 1.8151
Current ratio: 1.21
Quick ratio: 1.09
Effective tax rate (%): 23.131672597864767
Interest coverage ratio: 4.7631578947368425
COGS to revenue (%): 84.15715498537874
Free cash flow (dilution-adjusted): 1169000000
Buyback yield (%): 0
Retained earnings: 19622000000
Receivables turnover: 2.1312826698833938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.217554913800648
FCF margin (%): 5.513630789548156
Revenue growth (%): -13.386984762449448
Rule of 40 score: -7.873353972901292
Financial ratios for VC — quarterly report dated 2026-03-31
Total revenue: 954000000
Gross profit: 113000000
Operating income: 59000000
Net income: 33000000
Capital expenditures: 36000000
Operating cash flow: 6000000
Depreciation & amortization: 29000000
Net tangible assets: 1340000000
Owner earnings: 26000000
Return on net tangible assets (%): 1.9402985074626864
Capex to operating income (%): 61.016949152542374
Buffett classification: The Good
Stock price: 90.82
Trailing EPS: 5.98
P/E ratio: 15.187290969899664
Shares outstanding: 26694021
Book value: 1642000000
P/B ratio: 1.4764622333861144
Market cap (USD): 2769504512
Yahoo trailing P/E: 17.35
Yahoo forward P/E: 10.02
EV/EBITDA: 6.65
Dividend yield: 0.01
Debt to equity: 0.257
Current ratio: 1.78
Quick ratio: 1.41
Short percent of float: 0.13
Analyst target mean: 132.50
Analyst target median: 130.00
Analyst consensus upside (%): 45.89297511561331
Effective tax rate (%): 32.6530612244898
Interest coverage ratio: 19.666666666666668
COGS to revenue (%): 88.15513626834381
SG&A to revenue (%): 5.660377358490567
Free cash flow (dilution-adjusted): -42000000
Buyback yield (%): 1.0832262547330342
Retained earnings: 2859000000
Inventory turnover: 2.661392405063291
Receivables turnover: 1.2602377807133422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4894514767932487
FCF margin (%): -4.40251572327044
Revenue growth (%): 0.6329113924050633
Rule of 40 score: -3.769604330865377
Financial ratios for WAFU — annual report dated 2025-03-31
Total revenue: 852154.9586776859
Gross profit: 354944.2148760331
Operating income: -54058.12672176309
Net income: -51356.4738292011
Capital expenditures: 1463.7741046831957
Operating cash flow: -133001.65289256198
Depreciation & amortization: 44711.01928374656
Net tangible assets: 1475431.5426997247
Owner earnings: -8109.22865013774
Return on net tangible assets (%): -0.5496174112761331
Buffett classification: The Gruesome
Stock price: 1.6
Trailing EPS: -0.03
Shares outstanding: 2922559
Book value: 1621150.5509641874
P/B ratio: 2.8844294548824414
Market cap (USD): 6782557
EV/EBITDA: -3.96
Debt to equity: 0.0593
Current ratio: 3.72
Quick ratio: 2.87
Short percent of float: 0.01
COGS to revenue (%): 58.34745649701899
SG&A to revenue (%): 47.99624028855705
Free cash flow (dilution-adjusted): -134499.72451790635
Buyback yield (%): 0
Retained earnings: 812294.0771349863
Receivables turnover: 1.5459829499806959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3304390359477845
FCF margin (%): -15.78348200034106
Revenue growth (%): -14.704517497187272
Rule of 40 score: -30.48799949752833
Financial ratios for WAFU — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1475431.5426997247
Buffett classification: The Gruesome
Stock price: 1.6
Trailing EPS: -0.03
Shares outstanding: 2922559
Book value: 1621150.5509641874
P/B ratio: 2.8844294548824414
Market cap (USD): 6782557
EV/EBITDA: -3.96
Debt to equity: 0.0593
Current ratio: 3.72
Quick ratio: 2.87
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 812294.0771349863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XTLB — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -433962.2641509434
Net income: -2191509.433962264
Capital expenditures: 0
Operating cash flow: -322327.0440251572
Depreciation & amortization: 0
Net tangible assets: -79874.21383647798
Owner earnings: -2191509.433962264
Buffett classification: The Gruesome
Stock price: 2.32
Trailing EPS: -0.36
Shares outstanding: 2457463
Book value: -79874.21383647798
Market cap (USD): 7224941
EV/EBITDA: -5.65
Debt to equity: -1.0590551181102361
Current ratio: 0.4
Quick ratio: 0.18
Short percent of float: 0.02
Interest coverage ratio: -197.14285714285717
Free cash flow (dilution-adjusted): -431132.0754716981
Buyback yield (%): 0
Retained earnings: -52085534.591194965
Capitalized R&D asset: 14567.984598739473
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for XTLB — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -79874.21383647798
Buffett classification: The Gruesome
Stock price: 2.32
Trailing EPS: -0.36
Shares outstanding: 2457463
Book value: -79874.21383647798
Market cap (USD): 7224941
EV/EBITDA: -5.65
Debt to equity: -1.0590551181102361
Current ratio: 0.4
Quick ratio: 0.18
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -52085534.591194965
Capitalized R&D asset: 2893.150684931507
Rule of 40 score: 0
Financial ratios for YDUQ3.SA — quarterly report dated 2026-03-31
Total revenue: 286843536.121673
Gross profit: 184779277.56653994
Operating income: 54083840.304182515
Net income: 12488593.155893536
Capital expenditures: 2890684.410646388
Operating cash flow: 95489733.84030418
Depreciation & amortization: 37369961.977186315
Net tangible assets: -143649049.4296578
Owner earnings: 46967870.72243346
Return on net tangible assets (%): -32.696262807804196
Capex to operating income (%): 5.344820919499018
Buffett classification: The Great
Stock price: 2.302281368821293
Trailing EPS: 0.43
P/E ratio: 5.3541427181890535
Shares outstanding: 254748957
Book value: 574266159.6958175
P/B ratio: 1.0213100102196888
Market cap (USD): 433460660.07604563
Yahoo trailing P/E: 20.81
Yahoo forward P/E: 4.04
EV/EBITDA: 4.85
Dividend yield: 0.13
Debt to equity: 1.7775999999999998
Current ratio: 1.47
Quick ratio: 1.39
Analyst target mean: 16.71
Analyst target median: 16.25
Analyst consensus upside (%): 625.8018166804295
Effective tax rate (%): -28.724177919295556
Interest coverage ratio: 1.5647245185881888
COGS to revenue (%): 35.58185759913362
SG&A to revenue (%): 16.817305442680492
Free cash flow (dilution-adjusted): 73896577.94676806
Buyback yield (%): 0.8373672928103845
Receivables turnover: 1.5183932453103612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5113472847017726
FCF margin (%): 25.76198123405601
Revenue growth (%): 20.478154542489428
Rule of 40 score: 46.240135776545436
Financial ratios for ZAIM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1505710.9589041097
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 77376123
Book value: -1505710.9589041097
Market cap (USD): 4769760.273972603
Debt to equity: -0.027275150591037408
Current ratio: 0.08
Quick ratio: 0.08
Buyback yield (%): 0
Retained earnings: -17383861.643835615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZYUS.V — quarterly report dated 2026-03-31
Total revenue: 87769.78417266188
Gross profit: 39568.34532374101
Operating income: -1651079.1366906476
Net income: -2202877.6978417267
Capital expenditures: 0
Operating cash flow: -1000719.4244604317
Depreciation & amortization: 124460.43165467627
Net tangible assets: -17230935.251798563
Owner earnings: -2078417.2661870504
Buffett classification: The Gruesome
Stock price: 0.41007194244604317
Trailing EPS: -0.27
Shares outstanding: 80071544
Book value: -17230935.251798563
Market cap (USD): 28514687.769784175
Yahoo forward P/E: -1.77
EV/EBITDA: -5.45
Debt to equity: -0.9161621644190222
Current ratio: 0.06
Quick ratio: 0.03
Interest coverage ratio: -3.2097902097902096
COGS to revenue (%): 54.91803278688524
R&D to revenue (%): 268.8524590163934
SG&A to revenue (%): 1510.655737704918
Free cash flow (dilution-adjusted): -1071223.0215827338
Buyback yield (%): 0
Retained earnings: -143010791.3669065
Inventory turnover: 0.27235772357723576
Receivables turnover: 0.35777126099706746
Capitalized R&D asset: 877000.2100509375
Rosenberg metric: 0.10894488456452375
FCF margin (%): -1220.4918032786884
Revenue growth (%): 82.18879441901028
Rule of 40 score: -1138.3030088596781
Financial ratios for 0165.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.985897435897436
Shares outstanding: 1685253712
Market cap (USD): 1661487313.497436
Buyback yield (%): 1.0074770013661254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0165.HK — annual report dated 2022-12-31
Total revenue: 126559178.4338896
Net income: -944032734.2747111
Capital expenditures: 553530.1668806162
Operating cash flow: 521124903.72272146
Depreciation & amortization: 8549037.227214377
Net tangible assets: 4427368806.161746
Owner earnings: -936037227.2143774
Return on net tangible assets (%): -21.142065822744584
Buffett classification: The Gruesome
Stock price: 0.6585365853658537
Shares outstanding: 1685253712
Book value: 4862272272.143774
P/B ratio: 0.22824744540401865
Market cap (USD): 1109801224.9756098
Debt to equity: 0.8706755831181484
COGS to revenue (%): 0
SG&A to revenue (%): 144.17747916615951
Free cash flow (dilution-adjusted): 520494480.10269576
Buyback yield (%): 0
Retained earnings: 2920619768.934531
Receivables turnover: 0.492237209469526
Capitalized R&D asset: 0
FCF margin (%): 411.2656913102397
Rule of 40 score: 411.2656913102397
Financial ratios for 0165.HK — annual report dated 2023-12-31
Total revenue: 759226248.3994879
Net income: -225642637.6440461
Capital expenditures: 554033.290653009
Operating cash flow: 406776952.62483996
Depreciation & amortization: 7042253.521126761
Net tangible assets: 3967954033.290653
Owner earnings: -219154417.41357237
Return on net tangible assets (%): -5.523108775325857
Buffett classification: The Gruesome
Stock price: 0.5569782330345711
Shares outstanding: 1685253712
Book value: 4366938028.169014
P/B ratio: 0.214944574131791
Market cap (USD): 938649634.7247119
Debt to equity: 0.95060040545613
COGS to revenue (%): 0
SG&A to revenue (%): 20.49589876613042
Free cash flow (dilution-adjusted): 406185659.4110115
Buyback yield (%): 0
Retained earnings: 2599469398.2074265
Receivables turnover: 3.045357126899189
Capitalized R&D asset: 0
FCF margin (%): 53.49994949032448
Revenue growth (%): 499.8982118836074
Rule of 40 score: 553.3981613739319
Financial ratios for 0165.HK — annual report dated 2024-12-31
Total revenue: 705669072.1649485
Net income: -235828092.78350517
Capital expenditures: 4833247.422680412
Operating cash flow: 217968298.96907216
Depreciation & amortization: 6488144.329896907
Net tangible assets: 3830755670.1030927
Owner earnings: -234173195.87628868
Return on net tangible assets (%): -6.11297655196022
Buffett classification: The Gruesome
Stock price: 0.6662371134020618
Shares outstanding: 1685253712
Book value: 4207483376.288659
P/B ratio: 0.266852763996746
Market cap (USD): 1122778568.4329896
Debt to equity: 0.9237670570456035
COGS to revenue (%): 0
SG&A to revenue (%): 13.804950774215888
Free cash flow (dilution-adjusted): 216065850.51546392
Buyback yield (%): 0
Retained earnings: 2337635180.412371
Receivables turnover: 16.00648655806311
Capitalized R&D asset: 0
FCF margin (%): 30.61858015862697
Revenue growth (%): -7.054178691456253
Rule of 40 score: 23.564401467170715
Financial ratios for 0165.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3830755670.1030927
Buffett classification: The Gruesome
Stock price: 0.6662371134020618
Shares outstanding: 1685253712
Book value: 4207483376.288659
P/B ratio: 0.266852763996746
Market cap (USD): 1122778568.4329896
Debt to equity: 0.9237670570456035
Buyback yield (%): 0
Retained earnings: 2337635180.412371
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0165.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3895667898.0891724
Buffett classification: The Gruesome
Stock price: 0.915923566878981
Shares outstanding: 1685253712
Book value: 4298515159.235668
P/B ratio: 0.359092275776817
Market cap (USD): 1543563590.991083
Debt to equity: 0.9065746121664766
Buyback yield (%): 0
Retained earnings: 2350966878.9808917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 139A.T — annual report dated 2024-08-31
Total revenue: 32046573.262474984
Gross profit: 11165794.740837878
Operating income: 2293960.9358823937
Net income: 1651763.4067223412
Capital expenditures: 444785.6994961696
Operating cash flow: 5440975.912761406
Depreciation & amortization: 76471.80619780524
Net tangible assets: 5998598.937124716
Owner earnings: 1283449.513423977
Return on net tangible assets (%): 21.395821372234757
Capex to operating income (%): 19.389419084640103
Buffett classification: The Great
Stock price: 22.84491683345987
P/E ratio: 6.915311460614063
Shares outstanding: 500000
Book value: 6006246.117744496
P/B ratio: 1.9017632965429279
Market cap (USD): 11422458.416729935
Debt to equity: 0.37250774207263476
Current ratio: 1.60976252393288
Quick ratio: 1.4990535586279234
Effective tax rate (%): 29.006306621656098
Interest coverage ratio: 116.86779184247538
COGS to revenue (%): 65.15760156511806
SG&A to revenue (%): 27.684188672190984
Free cash flow (dilution-adjusted): 4961156.739595556
Buyback yield (%): 0
Retained earnings: 5799192.490855132
Inventory turnover: 22.85817038895101
Receivables turnover: 28.115046230419434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.92527237429546
FCF margin (%): 15.481083418690616
Revenue growth (%): 38.46152162173114
Rule of 40 score: 53.94260504042175
Financial ratios for 139A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 6641110.592627158
Buffett classification: The Gruesome
Stock price: 22.065195653623093
Shares outstanding: 500000
Book value: 6647130.191320578
P/B ratio: 1.6597535341217249
Market cap (USD): 11032597.826811546
Debt to equity: 0.7238210234110494
Current ratio: 1.510648632587942
Quick ratio: 1.1688640855714454
Buyback yield (%): 0
Retained earnings: 6447143.5237650825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 139A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 7484835.47925608
Buffett classification: The Gruesome
Stock price: 22.82171810068806
Shares outstanding: 500000
Book value: 7489590.57156482
P/B ratio: 1.523562461967788
Market cap (USD): 11410859.05034403
Debt to equity: 0.5308155288762841
Current ratio: 1.7007858320469447
Quick ratio: 1.52444645972354
Buyback yield (%): 0
Retained earnings: 7285216.976633286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 139A.T — annual report dated 2025-08-31
Total revenue: 37799223.380339265
Gross profit: 11825124.32727025
Operating income: 2459207.0304516656
Net income: 1697336.3308127257
Capital expenditures: 1162286.2592819675
Operating cash flow: 460821.58185162477
Depreciation & amortization: 151795.0814088153
Net tangible assets: 7484835.47925608
Owner earnings: 686845.1529395734
Return on net tangible assets (%): 9.1764896482112
Capex to operating income (%): 47.26264380711771
Buffett classification: The Good
Stock price: 22.82171810068806
P/E ratio: 6.72280375032109
Shares outstanding: 500000
Book value: 7489590.57156482
P/B ratio: 1.523562461967788
Market cap (USD): 11410859.05034403
Debt to equity: 0.5308155288762841
Current ratio: 1.7007858320469447
Quick ratio: 1.52444645972354
Effective tax rate (%): 28.615673769228344
Interest coverage ratio: 59.549158693500495
COGS to revenue (%): 68.71594154002092
SG&A to revenue (%): 24.77806806393312
Free cash flow (dilution-adjusted): -706608.079569453
Buyback yield (%): 0
Retained earnings: 7285216.976633286
Inventory turnover: 16.449739193462797
Receivables turnover: 24.40187877668417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.004655072927314
FCF margin (%): -1.8693719510041185
Revenue growth (%): 17.95090561086717
Rule of 40 score: 16.08153365986305
Financial ratios for 1413.HK — annual report dated 2022-03-31
Total revenue: 70094380.58748403
Gross profit: 5896168.582375479
Operating income: 3499233.7164750956
Net income: 3003703.703703704
Capital expenditures: 5268837.803320562
Operating cash flow: -3533588.761174968
Depreciation & amortization: 1852618.135376756
Net tangible assets: 31688378.03320562
Owner earnings: -412515.96424010117
Return on net tangible assets (%): -1.3017894567144896
Capex to operating income (%): 150.57118872951568
Buffett classification: The Gruesome
Stock price: 0.17624521072796934
P/E ratio: 21.54881729325226
Shares outstanding: 367251184
Book value: 31688378.03320562
P/B ratio: 2.042586788328228
Market cap (USD): 64726262.31417624
Debt to equity: 0.09558278252458487
Current ratio: 4.685961979551374
Quick ratio: 4.685961979551374
Effective tax rate (%): 16.77930717242844
Interest coverage ratio: 50.64510166358595
COGS to revenue (%): 91.5882435468325
SG&A to revenue (%): 2.078751692208462
Free cash flow (dilution-adjusted): -8802426.56449553
Buyback yield (%): 0
Retained earnings: 17302043.422733076
Receivables turnover: 10.73922827065315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.594267286879255
FCF margin (%): -12.5579632642724
Rule of 40 score: -12.5579632642724
Financial ratios for 1413.HK — annual report dated 2023-03-31
Total revenue: 43097834.39490446
Gross profit: 1517197.4522292993
Operating income: 1656.0509554140128
Net income: 127515.92356687899
Capital expenditures: 852611.4649681529
Operating cash flow: 1273630.5732484078
Depreciation & amortization: 1825605.0955414013
Net tangible assets: 31735159.23566879
Owner earnings: 1100509.5541401273
Return on net tangible assets (%): 3.4677927593418456
Capex to operating income (%): 51484.61538461538
Buffett classification: The Gruesome
Stock price: 0.1426751592356688
P/E ratio: 410.9104156643357
Shares outstanding: 367251184
Book value: 31735159.235668793
P/B ratio: 1.6510905386539074
Market cap (USD): 52397621.15668791
Debt to equity: 0.012548119187061708
Current ratio: 6.632554669115537
Quick ratio: 6.632554669115537
Interest coverage ratio: 0.019490254872563718
COGS to revenue (%): 96.47964341241081
SG&A to revenue (%): 3.2732517926920837
Free cash flow (dilution-adjusted): -222292.99363057327
Buyback yield (%): 0
Retained earnings: 17385477.70700637
Receivables turnover: 10.79680868038934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.00504133897963299
FCF margin (%): -0.5157869223629841
Revenue growth (%): -38.51456559900045
Rule of 40 score: -39.03035252136343
Financial ratios for 1413.HK — annual report dated 2024-03-31
Total revenue: 78951851.85185185
Gross profit: 4439208.173690932
Operating income: 2661685.8237547893
Net income: 2204342.2733077905
Capital expenditures: 340613.02681992337
Operating cash flow: -3618135.3767560665
Depreciation & amortization: 1864240.1021711365
Net tangible assets: 34020561.9412516
Owner earnings: 3727969.3486590036
Return on net tangible assets (%): 10.957988745443554
Capex to operating income (%): 12.796890744206133
Buffett classification: The Great
Stock price: 0.1445012787723785
P/E ratio: 24.074421817913482
Shares outstanding: 367251184
Book value: 34020561.94125159
P/B ratio: 1.5598879821653449
Market cap (USD): 53068265.71867007
Debt to equity: 0.11664120188752201
Current ratio: 3.0772618057048833
Quick ratio: 3.0772618057048833
Effective tax rate (%): 18.44256485375419
Interest coverage ratio: 18.217657342657343
COGS to revenue (%): 94.37732229255266
SG&A to revenue (%): 1.848128335325699
Free cash flow (dilution-adjusted): -4701532.567049809
Buyback yield (%): 0
Retained earnings: 19634227.330779053
Receivables turnover: 5.641528030005749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.600351554095205
FCF margin (%): -5.954936403356234
Revenue growth (%): 83.19215561602901
Rule of 40 score: 77.23721921267278
Financial ratios for 1413.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 38256628.056628056
Buffett classification: The Gruesome
Stock price: 0.09652509652509653
Shares outstanding: 367251184
Book value: 38256628.056628056
P/B ratio: 0.926609525860039
Market cap (USD): 35448955.98455598
Debt to equity: 0.05480834572453188
Current ratio: 3.873660978629488
Quick ratio: 3.873660978629488
Buyback yield (%): 0
Retained earnings: 19164350.064350065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1413.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 28492930.59125964
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Shares outstanding: 367251184
Book value: 29801670.95115681
P/B ratio: 0.6494217791138504
Market cap (USD): 19353854.169665806
Debt to equity: 0.024088123282885572
Current ratio: 4.316933472769689
Quick ratio: 4.316933472769689
Buyback yield (%): 0
Retained earnings: 9282776.349614395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1413.HK — annual report dated 2025-03-31
Total revenue: 52050128.534704365
Gross profit: -7706298.200514139
Operating income: -11041388.174807198
Net income: -10477634.961439589
Capital expenditures: 565809.7686375321
Operating cash flow: -1475064.267352185
Depreciation & amortization: 1655655.526992288
Net tangible assets: 28492930.59125964
Owner earnings: -9387789.203084834
Return on net tangible assets (%): -32.94778391789783
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Shares outstanding: 367251184
Book value: 29801670.95115681
P/B ratio: 0.6494217791138504
Market cap (USD): 19353854.169665806
Debt to equity: 0.024088123282885572
Current ratio: 4.316933472769689
Quick ratio: 4.316933472769689
Interest coverage ratio: -78.16378525932667
COGS to revenue (%): 114.80553154710461
SG&A to revenue (%): 7.247561427336708
Free cash flow (dilution-adjusted): -2349100.257069409
Buyback yield (%): 0
Retained earnings: 9282776.349614395
Receivables turnover: 7.0192924372952445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.328650331137034
FCF margin (%): -4.513149771576739
Revenue growth (%): -34.073581158839524
Rule of 40 score: -38.586730930416266
Financial ratios for 1525.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4782051282051282
Shares outstanding: 415000000
Market cap (USD): 198455128.20512822
Buyback yield (%): 0
Retained earnings: 158634065.93406594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1525.HK — annual report dated 2022-12-31
Total revenue: 113522126.43678162
Gross profit: 72555028.73563218
Operating income: 45340086.20689655
Net income: 32317816.091954023
Capital expenditures: 24195545.977011494
Operating cash flow: 62537068.965517245
Depreciation & amortization: 10268390.804597702
Net tangible assets: 281622126.4367816
Owner earnings: 18390660.919540234
Return on net tangible assets (%): 6.530261365549543
Capex to operating income (%): 53.364578679012695
Buffett classification: The Good
Stock price: 0.40051347881899874
P/E ratio: 5.143079384973218
Shares outstanding: 415000000
Book value: 281730028.7356322
P/B ratio: 0.5899729413148725
Market cap (USD): 166213093.70988446
Debt to equity: 0.39493411245480897
Current ratio: 0.9621265515610881
Quick ratio: 0.9619927276249565
Effective tax rate (%): 26.325719114593227
Interest coverage ratio: 12.587937293071123
COGS to revenue (%): 36.087324107660415
SG&A to revenue (%): 25.41240884226833
Free cash flow (dilution-adjusted): 38292528.73563218
Buyback yield (%): 0
Inventory turnover: 2715.5333333333333
Receivables turnover: 85.85396066500054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.731865383214094
FCF margin (%): 33.73133497191544
Rule of 40 score: 33.73133497191544
Financial ratios for 1525.HK — annual report dated 2023-12-31
Total revenue: 130785513.36146273
Gross profit: 80784388.185654
Operating income: 55489732.77074543
Net income: 39854430.37974683
Capital expenditures: 19780168.776371308
Operating cash flow: 65787201.125175804
Depreciation & amortization: 13544444.444444444
Net tangible assets: 304498030.9423347
Owner earnings: 33618706.047819965
Return on net tangible assets (%): 11.040697354849764
Capex to operating income (%): 35.646538176877925
Buffett classification: The Good
Stock price: 0.41101152368758004
P/E ratio: 4.279819852023921
Shares outstanding: 415000000
Book value: 305179887.48241913
P/B ratio: 0.5589155423624433
Market cap (USD): 170569782.33034572
Debt to equity: 0.3511479476032443
Current ratio: 0.9298265650399778
Quick ratio: 0.9298265650399778
Effective tax rate (%): 25.298946569232232
Interest coverage ratio: 15.904059338090056
COGS to revenue (%): 38.23139420465972
SG&A to revenue (%): 21.828183054893884
Free cash flow (dilution-adjusted): 29856821.378340364
Buyback yield (%): 0
Retained earnings: 206316596.3431786
Receivables turnover: 96.96402502606881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.767823872691634
FCF margin (%): 22.828844426999037
Revenue growth (%): 15.207067966873202
Rule of 40 score: 38.03591239387224
Financial ratios for 1525.HK — annual report dated 2024-12-31
Total revenue: 132856712.32876712
Gross profit: 73958082.19178082
Operating income: 43149726.02739726
Net income: 30632602.73972603
Capital expenditures: 25674520.547945205
Operating cash flow: 42321917.80821918
Depreciation & amortization: 16299041.095890412
Net tangible assets: 316348356.1643836
Owner earnings: 21257123.287671234
Return on net tangible assets (%): 6.719530186724103
Capex to operating income (%): 59.5010047842333
Buffett classification: The Good
Stock price: 0.3402061855670103
P/E ratio: 4.608996767591418
Shares outstanding: 415000000
Book value: 317415068.4931507
P/B ratio: 0.4447979350210207
Market cap (USD): 141185567.01030928
Debt to equity: 0.35930569281827085
Current ratio: 0.8483901314922578
Quick ratio: 0.8483901314922578
Effective tax rate (%): 25.04365955934851
Interest coverage ratio: 11.61221706112217
COGS to revenue (%): 44.33244591453971
SG&A to revenue (%): 25.239159708574693
Free cash flow (dilution-adjusted): 15955753.424657535
Buyback yield (%): 0
Retained earnings: 228879452.05479452
Receivables turnover: 82.5548178413347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.512841136760416
FCF margin (%): 12.009745796790034
Revenue growth (%): 1.5836608459685055
Rule of 40 score: 13.59340664275854
Financial ratios for 1525.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 316348356.1643836
Buffett classification: The Gruesome
Stock price: 0.3402061855670103
Shares outstanding: 415000000
Book value: 317415068.4931507
P/B ratio: 0.4447979350210207
Market cap (USD): 141185567.01030928
Debt to equity: 0.35930569281827085
Current ratio: 0.8483901314922578
Quick ratio: 0.8483901314922578
Buyback yield (%): 0
Retained earnings: 228879452.05479452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1525.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 339543235.7043236
Buffett classification: The Gruesome
Stock price: 0.3273885350318471
Shares outstanding: 415000000
Book value: 340698465.8298466
P/B ratio: 0.3987873608625862
Market cap (USD): 135866242.03821656
Debt to equity: 0.33939507321082946
Current ratio: 0.862732389760837
Quick ratio: 0.862732389760837
Buyback yield (%): 0
Retained earnings: 255631938.63319388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1541.HK — annual report dated 2023-12-31
Total revenue: 54289.732770745424
Operating income: -54943600.5625879
Net income: -53369760.90014064
Capital expenditures: 378481.0126582278
Operating cash flow: -51695358.64978903
Depreciation & amortization: 3176230.6610407876
Net tangible assets: 94590998.59353024
Owner earnings: -50572011.25175808
Return on net tangible assets (%): -53.463872888235976
Buffett classification: The Gruesome
Stock price: 3.82842509603073
Shares outstanding: 418754305
Book value: 105244303.79746835
P/B ratio: 15.23283857165361
Market cap (USD): 1603169490.3329065
Debt to equity: 0.09992556331995611
Current ratio: 5.92452634848328
Quick ratio: 5.92452634848328
Interest coverage ratio: -256.3313648293963
COGS to revenue (%): 0
R&D to revenue (%): 75633.16062176166
SG&A to revenue (%): 20835.23316062176
Free cash flow (dilution-adjusted): -62150070.32348804
Buyback yield (%): 0
Retained earnings: -99907876.23066103
Receivables turnover: 9.897435897435896
Capitalized R&D asset: 67759578.1439449
ROCI (R&D-adjusted, %): -23.415708214320418
FCF margin (%): -114478.49740932643
Revenue growth (%): -29.76644236349663
Rule of 40 score: -114508.26385168993