speb/financial-data huggingface dataset:
Financial ratios for MCM.MC — annual report dated 2025-12-31
Total revenue: 369224705.88235295
Gross profit: 234480000
Operating income: 64104705.88235294
Net income: 53030588.23529412
Capital expenditures: 2244705.882352941
Operating cash flow: 65995294.11764706
Depreciation & amortization: 24514117.647058826
Net tangible assets: 470109411.7647059
Owner earnings: 75300000
Return on net tangible assets (%): 16.017547854942404
Capex to operating income (%): 3.501624181027364
Buffett classification: The Great
Stock price: 16.8
Trailing EPS: 1.19
P/E ratio: 14.11764705882353
Shares outstanding: 37348695
Book value: 478555294.11764705
P/B ratio: 1.31115063131189
Market cap (USD): 619548988.2352941
Yahoo trailing P/E: 11.85
EV/EBITDA: 7.52
Dividend yield: 0.04
Debt to equity: 0.1155
Current ratio: 3.0929237421737765
Quick ratio: 1.4485233397894992
Effective tax rate (%): 22.145842688866622
COGS to revenue (%): 36.49395713115877
SG&A to revenue (%): 3.6362361832902645
Free cash flow (dilution-adjusted): 14101176.470588235
Buyback yield (%): 1.091685974829812
Retained earnings: 53030588.23529412
Inventory turnover: 1.0457533646208068
Receivables turnover: 5.485675831570852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.117795405872423
FCF margin (%): 3.8191313435784364
Revenue growth (%): 14.647513551463204
Rule of 40 score: 18.46664489504164
Financial ratios for MCM.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 470109411.7647059
Buffett classification: The Gruesome
Stock price: 16.8
Trailing EPS: 1.19
P/E ratio: 14.11764705882353
Shares outstanding: 37348695
Book value: 478555294.11764705
P/B ratio: 1.31115063131189
Market cap (USD): 619548988.2352941
Yahoo trailing P/E: 11.85
EV/EBITDA: 7.52
Dividend yield: 0.04
Debt to equity: 0.1155
Current ratio: 3.0929237421737765
Quick ratio: 1.4485233397894992
Buyback yield (%): 0
Retained earnings: 53030588.23529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOIL.NS — annual report dated 2026-03-31
Total revenue: 156087134.37897414
Gross profit: 129788819.41500635
Operating income: 25942740.568037305
Net income: 28346725.307333615
Capital expenditures: 34526716.8291649
Operating cash flow: 16665748.198389148
Depreciation & amortization: 17996036.456125475
Net tangible assets: 274799491.3098771
Owner earnings: 11816044.934294187
Return on net tangible assets (%): 4.299878750856146
Capex to operating income (%): 133.08816290482227
Buffett classification: The Gruesome
Stock price: 2.988499683477527
Trailing EPS: 13.15
P/E ratio: 0.22726233334429863
Shares outstanding: 203485211
Book value: 287118281.0512929
P/B ratio: 2.117996410535836
Market cap (USD): 579769005.8499364
Yahoo trailing P/E: 20.44
Yahoo forward P/E: 9.78
EV/EBITDA: 11.45
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 3.03
Quick ratio: 2.08
Analyst target mean: 371.67
Analyst target median: 371.00
Analyst consensus upside (%): 12336.67523389232
Effective tax rate (%): 20.826538945495223
COGS to revenue (%): 16.848483424723774
Free cash flow (dilution-adjusted): -17860968.630775753
Buyback yield (%): 0
Inventory turnover: 0.6830575101233353
Receivables turnover: 10.48992699690182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.922686913162654
FCF margin (%): -11.44294736516204
Revenue growth (%): -15.759045180943659
Rule of 40 score: -27.2019925461057
Financial ratios for MOIL.NS — quarterly report dated 2026-03-31
Total revenue: 47105849.936413735
Gross profit: 36239561.25476897
Operating income: 9639752.01356507
Net income: 9814857.990674015
Capital expenditures: 0
Net tangible assets: 274799491.3098771
Owner earnings: 9814857.990674015
Return on net tangible assets (%): 3.571643434960478
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.988499683477527
Trailing EPS: 13.15
P/E ratio: 0.22726233334429863
Shares outstanding: 203485211
Book value: 287118281.0512929
P/B ratio: 2.117996410535836
Market cap (USD): 579769005.8499364
Yahoo trailing P/E: 20.44
Yahoo forward P/E: 9.78
EV/EBITDA: 11.45
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 3.03
Quick ratio: 2.08
Analyst target mean: 371.67
Analyst target median: 371.00
Analyst consensus upside (%): 12336.67523389232
Effective tax rate (%): 19.01088215026532
COGS to revenue (%): 23.06781152725771
Buyback yield (%): 0
Inventory turnover: 0.2822348162357626
Receivables turnover: 3.165776147573092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3154742812153732
Revenue growth (%): 17.491934137263605
Rule of 40 score: 17.491934137263605
Financial ratios for NBIFIN.NS — quarterly report dated 2026-03-31
Total revenue: 97795.67613395507
Gross profit: 28868.16447647308
Operating income: 38554.472233997454
Net income: 27713.013988978382
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 279604991.5218313
Owner earnings: 27713.013988978382
Return on net tangible assets (%): 0.009911487573287681
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.707111204895547
Trailing EPS: 42.11
P/E ratio: 0.39674925682487644
Shares outstanding: 2954850
Book value: 279604991.5218313
P/B ratio: 0.17655982203712225
Market cap (USD): 69408914.28571428
Yahoo trailing P/E: 52.64
EV/EBITDA: 39.33
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 7.19
Quick ratio: 7.18
Effective tax rate (%): 28.179071683603407
Interest coverage ratio: 3637.9999999999995
COGS to revenue (%): 70.48114434330299
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.013346472405911495
Revenue growth (%): -89.78209959782453
Rule of 40 score: -89.78209959782453
Financial ratios for NBIFIN.NS — annual report dated 2026-03-31
Total revenue: 1859527.3420941078
Gross profit: 1615292.4968206869
Operating income: 1769415.0063586265
Net income: 1317221.280203476
Capital expenditures: 0
Operating cash flow: 636519.7117422636
Depreciation & amortization: 10.5977108944468
Net tangible assets: 279604991.5218313
Owner earnings: 1317231.8779143705
Return on net tangible assets (%): 0.4711045646019958
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.707111204895547
Trailing EPS: 42.11
P/E ratio: 0.39674925682487644
Shares outstanding: 2954850
Book value: 279604991.5218313
P/B ratio: 0.17655982203712225
Market cap (USD): 69408914.28571428
Yahoo trailing P/E: 52.64
EV/EBITDA: 39.33
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 7.19
Quick ratio: 7.18
Effective tax rate (%): 25.55834386435643
Interest coverage ratio: 166962
COGS to revenue (%): 13.134243296383893
Free cash flow (dilution-adjusted): 636519.7117422636
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6125216398669037
FCF margin (%): 34.23018835665232
Revenue growth (%): 21.09103208971596
Rule of 40 score: 55.32122044636828
Financial ratios for NEO — quarterly report dated 2026-03-31
Total revenue: 186672000
Gross profit: 80864000
Operating income: -18241000
Net income: -17106000
Capital expenditures: 5000000
Operating cash flow: -8137000
Depreciation & amortization: 16413000
Net tangible assets: 25870000
Owner earnings: -5693000
Return on net tangible assets (%): -22.006184770003863
Buffett classification: The Gruesome
Stock price: 7.42
Trailing EPS: -0.77
Shares outstanding: 130211780
Book value: 828760000
P/B ratio: 1.165803619383175
Market cap (USD): 1808641664
Yahoo forward P/E: 37.54
EV/EBITDA: 485.36
Debt to equity: 0.4929
Current ratio: 4.42
Quick ratio: 3.71
Short percent of float: 0.12
Analyst target mean: 16.78
Analyst target median: 16.00
Analyst consensus upside (%): 126.14555256064692
Interest coverage ratio: -30.50334448160535
COGS to revenue (%): 56.68123767892346
R&D to revenue (%): 5.10735407559784
SG&A to revenue (%): 47.98309334019028
Free cash flow (dilution-adjusted): -22773000
Buyback yield (%): 0.01868805782415062
Retained earnings: -450912000
Inventory turnover: 3.5462010255722762
Receivables turnover: 1.1149655963302751
Capitalized R&D asset: 18552950
ROCI (R&D-adjusted, %): -1.393420614495419
Rosenberg metric: -0.27007299270072993
FCF margin (%): -12.199472872203652
Revenue growth (%): -1.8394068465057578
Rule of 40 score: -14.03887971870941
Financial ratios for NFX.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 991651.3157894737
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2609749368
Book value: 2153209.2105263155
P/B ratio: 0
Market cap (USD): 5837597.368421053
EV/EBITDA: -5.82
Debt to equity: 0
Current ratio: 4.32
Quick ratio: 4.32
Buyback yield (%): 0
Retained earnings: -14220481.578947369
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOB.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -350.3649635036496
Operating income: -239588.3211678832
Net income: 6443970.0729927
Capital expenditures: 0
Net tangible assets: 13845727.737226276
Owner earnings: 6443970.0729927
Return on net tangible assets (%): 46.54121614472555
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Trailing EPS: 0.04
P/E ratio: 2.1897810218978098
Shares outstanding: 264233467
Book value: 13845727.737226276
P/B ratio: 1.6716013556475589
Market cap (USD): 10607913.13868613
Yahoo trailing P/E: 1.38
EV/EBITDA: -0.66
Debt to equity: 0
Current ratio: 21.6
Quick ratio: 21.45
Free cash flow (dilution-adjusted): -217006.56934306567
Buyback yield (%): 0
Retained earnings: -8480498.540145984
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.730413349987482
Rule of 40 score: 0
Financial ratios for NTG.OL — annual report dated 2025-12-31
Total revenue: 3317810.9452736317
Gross profit: 4200995.024875621
Operating income: -16614825.870646765
Net income: -16241990.049751243
Capital expenditures: 48457.711442786065
Operating cash flow: -6944477.611940298
Depreciation & amortization: 8701492.537313432
Net tangible assets: -16012139.303482587
Owner earnings: -7588955.223880597
Buffett classification: The Gruesome
Stock price: 0.10956175298804782
Trailing EPS: -1.12
Shares outstanding: 196069846
Book value: 19731940.29850746
P/B ratio: 1.088679354938119
Market cap (USD): 34921889.75124378
EV/EBITDA: -4.12
Debt to equity: 0.3074
Current ratio: 0.42
Quick ratio: 0.26
Interest coverage ratio: -20.47314860225601
COGS to revenue (%): -26.61948176583493
Free cash flow (dilution-adjusted): -9117611.940298507
Buyback yield (%): 0
Inventory turnover: -0.4889549936649589
Receivables turnover: 4.8698700160654305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.945457935934
FCF margin (%): -274.8080614203455
Revenue growth (%): -23.416933869919028
Rule of 40 score: -298.22499529026453
Financial ratios for NTG.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -16012139.303482587
Buffett classification: The Gruesome
Stock price: 0.10956175298804782
Trailing EPS: -1.12
Shares outstanding: 196069846
Book value: 19731940.29850746
P/B ratio: 1.088679354938119
Market cap (USD): 34921889.75124378
EV/EBITDA: -4.12
Debt to equity: 0.3074
Current ratio: 0.42
Quick ratio: 0.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCSL — quarterly report dated 2026-03-31
Total revenue: -15296000
Net income: -18889000
Capital expenditures: 0
Operating cash flow: 130685000
Net tangible assets: 1382064000
Owner earnings: -18889000
Return on net tangible assets (%): -1.3667239722617766
Buffett classification: The Gruesome
Stock price: 10.98
Trailing EPS: 0.59
P/E ratio: 18.610169491525426
Shares outstanding: 88085523
Book value: 1382064000
P/B ratio: 0.6998077097297954
Market cap (USD): 1028838912
Yahoo trailing P/E: 19.80
Yahoo forward P/E: 8.51
Dividend yield: 0.13
Debt to equity: 1.0762
Current ratio: 4.8
Quick ratio: 4.48
Short percent of float: 0.04
Analyst target mean: 12.43
Analyst target median: 12.50
Analyst consensus upside (%): 13.205828779599265
Free cash flow (dilution-adjusted): 130685000
Buyback yield (%): 0.11080451824901427
Retained earnings: -968892000
Receivables turnover: -0.25816905211990276
Capitalized R&D asset: 0
Revenue growth (%): -277.2627187391355
Rule of 40 score: -277.2627187391355
Financial ratios for PMP.L — annual report dated 2025-12-31
Total revenue: 123058108.1081081
Gross profit: 59885135.13513514
Operating income: -6229729.72972973
Net income: -8437837.837837838
Capital expenditures: 775675.6756756757
Operating cash flow: -2409459.4594594594
Depreciation & amortization: 5675675.675675676
Net tangible assets: 52747297.2972973
Owner earnings: -3537837.837837837
Return on net tangible assets (%): -6.707145236082288
Buffett classification: The Gruesome
Stock price: 0.012702702702702701
Trailing EPS: -0.45
Shares outstanding: 50739243
Book value: 65378378.378378384
P/B ratio: 0.00985838950392724
Market cap (USD): 34968940.54054054
Yahoo forward P/E: 0.01
EV/EBITDA: -8.96
Debt to equity: 0.5999
Current ratio: 1.54
Quick ratio: 0.56
Interest coverage ratio: -2.2799208704253213
COGS to revenue (%): 51.335888341038626
R&D to revenue (%): 0
Free cash flow (dilution-adjusted): -4283783.783783784
Buyback yield (%): 0
Retained earnings: 42779729.72972973
Inventory turnover: 1.197929479294793
Receivables turnover: 5.387705596970772
Capitalized R&D asset: 539070.411392405
ROCI (R&D-adjusted, %): -9.191127160017954
Rosenberg metric: -2.832432432432429
FCF margin (%): -3.4811064867179864
Revenue growth (%): 7.931507352636147
Rule of 40 score: 4.45040086591816
Financial ratios for PMP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 52747297.2972973
Buffett classification: The Gruesome
Stock price: 0.012702702702702701
Trailing EPS: -0.45
Shares outstanding: 50739243
Book value: 65378378.378378384
P/B ratio: 0.00985838950392724
Market cap (USD): 34968940.54054054
Yahoo forward P/E: 0.01
EV/EBITDA: -8.96
Debt to equity: 0.5999
Current ratio: 1.54
Quick ratio: 0.56
Buyback yield (%): 0
Retained earnings: 42779729.72972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRIM — quarterly report dated 2026-03-31
Total revenue: 1559900000
Gross profit: 134700000
Operating income: 28900000
Net income: 17400000
Capital expenditures: 27800000
Operating cash flow: -122600000
Depreciation & amortization: 23800000
Net tangible assets: 641000000
Owner earnings: 13400000
Return on net tangible assets (%): 2.0904836193447736
Capex to operating income (%): 96.19377162629758
Buffett classification: The Gruesome
Stock price: 142.92
Trailing EPS: 4.53
P/E ratio: 31.54966887417218
Shares outstanding: 54254935
Book value: 1684000000
P/B ratio: 4.604581538123515
Market cap (USD): 4693594624
Yahoo trailing P/E: 19.10
Yahoo forward P/E: 16.03
EV/EBITDA: 11.29
Dividend yield: 0.00
Debt to equity: 0.5511
Current ratio: 1.28
Quick ratio: 1.18
Short percent of float: 0.08
Analyst target mean: 127.50
Analyst target median: 116.50
Analyst consensus upside (%): -10.78925272879932
Effective tax rate (%): 12.562814070351758
Interest coverage ratio: 6.282608695652174
COGS to revenue (%): 91.36483107891532
SG&A to revenue (%): 6.782486056798513
Free cash flow (dilution-adjusted): -158100000
Buyback yield (%): 0
Retained earnings: 1398700000
Receivables turnover: 0.9331219716456302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.136497699476975
FCF margin (%): -10.135265081094943
Revenue growth (%): -16.027004432012774
Rule of 40 score: -26.162269513107717
Financial ratios for ROHLTD.NS — annual report dated 2026-03-31
Total revenue: 40711159.38957185
Gross profit: 26086858.838490885
Operating income: 5589709.622721492
Net income: 3531941.500635863
Capital expenditures: 3201218.736752861
Operating cash flow: 8717994.913098771
Depreciation & amortization: 3772880.4578211107
Net tangible assets: 25465822.38236541
Owner earnings: 4103603.2217041124
Return on net tangible assets (%): 16.11415944118804
Capex to operating income (%): 57.26985752068936
Buffett classification: The Good
Stock price: 2.86241823169445
Trailing EPS: 11.75
P/E ratio: 0.2436100622718681
Shares outstanding: 27425215
Book value: 29202352.691818565
P/B ratio: 2.6882229747924944
Market cap (USD): 90375916.57481983
Yahoo trailing P/E: 26.46
Yahoo forward P/E: 55.23
EV/EBITDA: 12.95
Dividend yield: 0.01
Debt to equity: 2.3251
Current ratio: 1.22
Quick ratio: 0.79
Effective tax rate (%): 25.586818374860282
Interest coverage ratio: 1.3587779770001236
COGS to revenue (%): 35.92209303385001
Free cash flow (dilution-adjusted): 5516776.176345909
Buyback yield (%): 0
Inventory turnover: 45.387087225365086
Receivables turnover: 10.155001361400208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.89117206004328
FCF margin (%): 13.551017114386157
Revenue growth (%): 9.006491816262571
Rule of 40 score: 22.55750893064873
Financial ratios for ROHLTD.NS — quarterly report dated 2026-03-31
Total revenue: 11993651.971174227
Gross profit: 7939010.173802459
Operating income: 1500063.5862653668
Net income: 870983.4675710046
Capital expenditures: 0
Depreciation & amortization: 1209188.2153454854
Net tangible assets: 25465822.38236541
Owner earnings: 2080171.68291649
Return on net tangible assets (%): 8.168484220470212
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.86241823169445
Trailing EPS: 11.75
P/E ratio: 0.2436100622718681
Shares outstanding: 27425215
Book value: 29202352.691818565
P/B ratio: 2.6882229747924944
Market cap (USD): 90375916.57481983
Yahoo trailing P/E: 26.46
Yahoo forward P/E: 55.23
EV/EBITDA: 12.95
Dividend yield: 0.01
Debt to equity: 2.3251
Current ratio: 1.22
Quick ratio: 0.79
Effective tax rate (%): 27.858976781407343
Interest coverage ratio: 1.0815440805660408
COGS to revenue (%): 33.80656539906921
Buyback yield (%): 0
Inventory turnover: 12.583738981712933
Receivables turnover: 2.9916994239823205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.580964537365765
Revenue growth (%): -4.741206215544563
Rule of 40 score: -4.741206215544563
Financial ratios for SAGE.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -45391.24087591241
Operating income: -1224807.299270073
Net income: -1333083.9416058394
Capital expenditures: 943648.905109489
Operating cash flow: 156422.62773722626
Depreciation & amortization: 45391.970802919706
Net tangible assets: 8724146.715328466
Owner earnings: -2231340.875912409
Return on net tangible assets (%): -25.5766087930629
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Trailing EPS: -0.10
Shares outstanding: 171138633
Book value: 8724146.715328466
P/B ratio: 3.150120824984369
Market cap (USD): 13741058.394160584
Debt to equity: 0.17843612338303264
Current ratio: 5.8377646559879945
Quick ratio: 5.8377646559879945
Interest coverage ratio: -84.49073514602216
Free cash flow (dilution-adjusted): -787226.2773722627
Buyback yield (%): 0
Retained earnings: -14908651.824817518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.042494427608572
Rule of 40 score: 0
Financial ratios for SCI.NS — quarterly report dated 2026-03-31
Total revenue: 160365621.0258584
Gross profit: 41014200.93259856
Operating income: 34423484.527342096
Net income: 42878338.27893175
Capital expenditures: 0
Net tangible assets: 963952946.1636287
Owner earnings: 42878338.27893175
Return on net tangible assets (%): 4.4481775225212346
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3179995779700358
Trailing EPS: 29.05
P/E ratio: 0.07979344502478608
Shares outstanding: 465799010
Book value: 963998516.3204749
P/B ratio: 1.1200451974968746
Market cap (USD): 1358004578.2111063
Yahoo trailing P/E: 9.47
Yahoo forward P/E: 83.36
EV/EBITDA: 31.92
Dividend yield: 0.05
Debt to equity: 0.2945
Current ratio: 0.65
Quick ratio: 0.5
Effective tax rate (%): 2.6444332154286676
Interest coverage ratio: 6.893463497453311
COGS to revenue (%): 74.42456764097514
Buyback yield (%): 0
Inventory turnover: 4.115175211020572
Receivables turnover: 1.2690562651481476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9103283415196213
Revenue growth (%): -10.676367994122192
Rule of 40 score: -10.676367994122192
Financial ratios for SCI.NS — annual report dated 2026-03-31
Total revenue: 612525434.5061467
Gross profit: 144337643.06909707
Operating income: 118868164.47647308
Net income: 143378550.23314965
Capital expenditures: 158622297.5837219
Operating cash flow: 142349512.50529885
Depreciation & amortization: 112741627.80839339
Net tangible assets: 963952946.1636287
Owner earnings: 97497880.45782113
Return on net tangible assets (%): 10.114381707721977
Capex to operating income (%): 133.4438857387397
Buffett classification: The Gruesome
Stock price: 2.3179995779700358
Trailing EPS: 29.05
P/E ratio: 0.07979344502478608
Shares outstanding: 465799010
Book value: 963998516.3204749
P/B ratio: 1.1200451974968746
Market cap (USD): 1358004578.2111063
Yahoo trailing P/E: 9.47
Yahoo forward P/E: 83.36
EV/EBITDA: 31.92
Dividend yield: 0.05
Debt to equity: 0.2945
Current ratio: 0.65
Quick ratio: 0.5
Effective tax rate (%): 4.9121105418151405
Interest coverage ratio: 6.468139092324549
COGS to revenue (%): 76.43564904607261
Free cash flow (dilution-adjusted): -21961636.286562104
Buyback yield (%): 0
Inventory turnover: 16.142872803010928
Receivables turnover: 4.847231191137128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.04969115504608
FCF margin (%): -3.585424383930904
Revenue growth (%): -6.534044614881661
Rule of 40 score: -10.119468998812565
Financial ratios for SIMA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -126910
Net income: 2028399
Capital expenditures: 0
Operating cash flow: -299290
Net tangible assets: 247112536
Owner earnings: 2028399
Return on net tangible assets (%): 0.8208401859466976
Buffett classification: The Gruesome
Stock price: 10.72
Trailing EPS: 0.29
P/E ratio: 36.96551724137932
Shares outstanding: 3552768
Book value: 247112536
P/B ratio: 0.15412278784593916
Market cap (USD): 89920616
Yahoo trailing P/E: 37.72
Debt to equity: 0.002841871203167127
Current ratio: 0.79
Quick ratio: 0.61
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -299290
Buyback yield (%): 0
Retained earnings: -61842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05135716789374053
Rule of 40 score: 0
Financial ratios for SIS.DE — quarterly report dated 2026-03-31
Total revenue: 19817241.379310343
Gross profit: 7277011.494252874
Operating income: -10329885.057471264
Net income: -9397701.149425287
Capital expenditures: 0
Operating cash flow: 4827586.206896552
Net tangible assets: 139865517.24137932
Owner earnings: -9397701.149425287
Return on net tangible assets (%): -6.719097984106242
Buffett classification: The Gruesome
Stock price: 64.05747126436782
Trailing EPS: -2.20
P/E ratio: 91.01429400751914
Shares outstanding: 10338496
Book value: 140309195.40229887
P/B ratio: 4.719989367325037
Market cap (USD): 623874795.4022988
Yahoo forward P/E: 70.00
EV/EBITDA: 19.96
Dividend yield: 0.01
Debt to equity: 0.023
Current ratio: 25.49
Quick ratio: 17.67
COGS to revenue (%): 63.27939214662723
Free cash flow (dilution-adjusted): 4189655.172413793
Buyback yield (%): 0
Retained earnings: 55160919.54022989
Inventory turnover: 0.347098498345635
Receivables turnover: 1231.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.840775191438183
FCF margin (%): 21.141465112232467
Revenue growth (%): -26.333179513628135
Rule of 40 score: -5.191714401395668
Financial ratios for SME.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -1385.611510791367
Operating income: -112782.73381294965
Net income: -1600946.0431654677
Capital expenditures: 0
Operating cash flow: -152953.23741007195
Depreciation & amortization: 1385.611510791367
Net tangible assets: 18878610.79136691
Owner earnings: -1599560.4316546763
Return on net tangible assets (%): -8.472871491085282
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Trailing EPS: 0.00
P/E ratio: 13.377231291168348
Shares outstanding: 220068440
Book value: 18878610.79136691
P/B ratio: 0.5870444299016179
Market cap (USD): 10290970.503597124
EV/EBITDA: -7.45
Debt to equity: 0
Current ratio: 269.51
Quick ratio: 268.7
Free cash flow (dilution-adjusted): -167084.1726618705
Buyback yield (%): 0
Retained earnings: -21926223.741007198
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5974101328712418
Rule of 40 score: 0
Financial ratios for SPA.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09803921568627451
Trailing EPS: -0.12
Shares outstanding: 209758407
Market cap (USD): 11653244.444444444
EV/EBITDA: -1.47
Current ratio: 0.49
Quick ratio: 0.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEP — quarterly report dated 2026-03-31
Total revenue: 588580000
Gross profit: 228133000
Operating income: -20336000
Net income: 6660000
Capital expenditures: 762000
Operating cash flow: -23200000
Depreciation & amortization: 11439000
Net tangible assets: -1217145000
Owner earnings: 17337000
Return on net tangible assets (%): -1.4243989007061606
Buffett classification: The Gruesome
Stock price: 46.83
Trailing EPS: -6.78
P/E ratio: 143.58273652364866
Shares outstanding: 81679353
Book value: 886026000
P/B ratio: 4.317078845304765
Market cap (USD): 5370398720
Yahoo forward P/E: 12.91
EV/EBITDA: -5.04
Dividend yield: 0.04
Debt to equity: 1.4733
Current ratio: 0.82
Quick ratio: 0.82
Short percent of float: 0.10
Analyst target mean: 66.50
Analyst target median: 63.00
Analyst consensus upside (%): 42.002989536621826
Interest coverage ratio: -4.600904977375565
COGS to revenue (%): 61.24010329946651
SG&A to revenue (%): 42.214992014679396
Free cash flow (dilution-adjusted): -203985000
Buyback yield (%): 0
Retained earnings: -896879000
Receivables turnover: 0.2577727519774855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4541927737429407
FCF margin (%): -34.65714091542356
Revenue growth (%): 0.3527640572811081
Rule of 40 score: -34.304376858142454
Financial ratios for STEP — annual report dated 2026-03-31
Total revenue: 1993603000
Gross profit: 905943000
Operating income: -1023368000
Net income: -535808000
Capital expenditures: 2620000
Operating cash flow: 66481000
Depreciation & amortization: 45731000
Net tangible assets: -1217145000
Owner earnings: -492697000
Buffett classification: The Gruesome
Stock price: 46.83
Trailing EPS: -6.78
Shares outstanding: 81679353
Book value: 886026000
P/B ratio: 4.317078845304765
Market cap (USD): 5370398720
Yahoo forward P/E: 12.91
EV/EBITDA: -5.04
Dividend yield: 0.04
Debt to equity: 1.4733
Current ratio: 0.82
Quick ratio: 0.82
Short percent of float: 0.10
Analyst target mean: 66.50
Analyst target median: 63.00
Analyst consensus upside (%): 42.002989536621826
Interest coverage ratio: -55.31120959896227
COGS to revenue (%): 54.55750217069296
SG&A to revenue (%): 96.77508510972345
Free cash flow (dilution-adjusted): -1553701000
Buyback yield (%): 0.16227845369365795
Retained earnings: -896879000
Receivables turnover: 0.8731124599214568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.85633116049202
FCF margin (%): -77.93432293189767
Revenue growth (%): 69.69289173752799
Rule of 40 score: -8.241431194369682
Financial ratios for TA.TO — quarterly report dated 2026-03-31
Total revenue: 406474820.1438849
Gross profit: 259712230.21582735
Operating income: 52517985.6115108
Net income: 12230215.827338131
Capital expenditures: 19424460.431654677
Operating cash flow: 88489208.63309354
Depreciation & amortization: 75539568.34532374
Net tangible assets: 464748201.438849
Owner earnings: 68345323.7410072
Return on net tangible assets (%): 14.705882352941174
Capex to operating income (%): 36.986301369863014
Buffett classification: The Good
Stock price: 13.107913669064748
Trailing EPS: -0.75
P/E ratio: 84.67340435617645
Shares outstanding: 316014901
Book value: 1061870503.5971222
P/B ratio: 3.9009427481165315
Market cap (USD): 4387832633.093526
Yahoo forward P/E: 38.03
EV/EBITDA: 14.27
Dividend yield: 0.01
Debt to equity: 3.0237
Current ratio: 0.76
Quick ratio: 0.47
Short percent of float: 0.07
Analyst target mean: 23.86
Analyst target median: 25.00
Analyst consensus upside (%): 82.02744237102085
Effective tax rate (%): 26.08695652173913
Interest coverage ratio: 1.1587301587301588
COGS to revenue (%): 36.10619469026549
SG&A to revenue (%): 17.522123893805315
Free cash flow (dilution-adjusted): 67625899.28057554
Buyback yield (%): 0
Retained earnings: -1969784172.6618707
Inventory turnover: 1.7288135593220337
Receivables turnover: 0.9724612736660928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.047345767575323
FCF margin (%): 16.63716814159292
Revenue growth (%): -7.033304908660703
Rule of 40 score: 9.603863232932216
Financial ratios for TMDE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5103231.205673758
Buffett classification: The Gruesome
Stock price: 1.2
Trailing EPS: 0.08
P/E ratio: 15
Shares outstanding: 23565000
Book value: 5345948.699763592
P/B ratio: 5.289613048709297
Market cap (USD): 22184090
Yahoo trailing P/E: 11.77
EV/EBITDA: 71.53
Debt to equity: 4.2142
Current ratio: 0.91
Quick ratio: 0.54
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 1956086.9976359336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRBE.V — quarterly report dated 2026-03-31
Total revenue: 5909279.136690648
Gross profit: 2610512.2302158275
Operating income: -504459.71223021584
Net income: -614733.8129496403
Capital expenditures: 19310.791366906476
Operating cash flow: -337158.273381295
Depreciation & amortization: 490770.5035971223
Net tangible assets: -10800398.56115108
Owner earnings: -143274.1007194245
Buffett classification: The Gruesome
Stock price: 0.17266187050359713
Trailing EPS: -0.11
Shares outstanding: 50020740
Book value: 2775979.8561151065
P/B ratio: 3.111216572176733
Market cap (USD): 8096882.01438849
Yahoo forward P/E: 7.50
EV/EBITDA: -18.13
Debt to equity: 3.7876
Current ratio: 0.23
Quick ratio: 0.21
Interest coverage ratio: -3.2264104062466927
COGS to revenue (%): 55.82350791305175
SG&A to revenue (%): 44.408148238509895
Free cash flow (dilution-adjusted): -357240.2877697842
Buyback yield (%): 0
Retained earnings: -47514145.32374101
Receivables turnover: 3.8927485638972708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.381454609188006
FCF margin (%): -6.045412299982298
Revenue growth (%): -2.1234570112405065
Rule of 40 score: -8.168869311222805
Financial ratios for TRNO — quarterly report dated 2026-03-31
Total revenue: 124440000
Gross profit: 92643000
Operating income: 50725000
Net income: 69434000
Capital expenditures: 13999000
Operating cash flow: 61927000
Depreciation & amortization: 29488000
Net tangible assets: 4078244000
Owner earnings: 84923000
Return on net tangible assets (%): 2.082342302226154
Capex to operating income (%): 27.597831444061114
Buffett classification: The Good
Stock price: 60.93
Trailing EPS: 4.10
P/E ratio: 14.8609756097561
Shares outstanding: 105717386
Book value: 4295595000
P/B ratio: 1.4995269174538102
Market cap (USD): 7683539456
Yahoo trailing P/E: 17.73
Yahoo forward P/E: 41.74
EV/EBITDA: 29.13
Dividend yield: 0.03
Debt to equity: 0.22
Current ratio: 0.93
Quick ratio: 0.83
Short percent of float: 0.11
Analyst target mean: 72.35
Analyst target median: 72.00
Analyst consensus upside (%): 18.742819629082543
Interest coverage ratio: 5.644263936797596
COGS to revenue (%): 29.844101575056253
SG&A to revenue (%): 9.988749598199936
Free cash flow (dilution-adjusted): 43427000
Buyback yield (%): 0
Retained earnings: 303266000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9393323694027086
FCF margin (%): 34.89794278367084
Revenue growth (%): -9.485674384096711
Rule of 40 score: 25.41226839957413
Financial ratios for UNITEDTEA.NS — annual report dated 2026-03-31
Total revenue: 8833573.548113607
Gross profit: 7095888.0881729545
Operating income: 1732312.4205171682
Net income: 2325508.6901229336
Capital expenditures: 368312.8444256041
Operating cash flow: 1371682.9164900382
Depreciation & amortization: 368302.2467147096
Net tangible assets: 25558711.318355236
Owner earnings: 2325498.092412039
Return on net tangible assets (%): 9.098651584761082
Capex to operating income (%): 21.261340625592652
Buffett classification: The Great
Stock price: 5.357142857142857
Trailing EPS: 43.93
P/E ratio: 0.1219472537478456
Shares outstanding: 4996566
Book value: 25571078.846969057
P/B ratio: 1.0467809362808949
Market cap (USD): 24876924.798643492
Yahoo trailing P/E: 10.69
EV/EBITDA: 15.19
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 10.037038162372387
Quick ratio: 9.349507778317939
Effective tax rate (%): 15.378000246806936
Interest coverage ratio: 140.5511607910576
COGS to revenue (%): 19.671375921375923
Free cash flow (dilution-adjusted): 987579.4828317084
Buyback yield (%): 0
Inventory turnover: 3.6231217960049493
Receivables turnover: 11.220784815238607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.562838006573236
FCF margin (%): 11.179841062653564
Revenue growth (%): -15.850584794824012
Rule of 40 score: -4.670743732170449
Financial ratios for UNITEDTEA.NS — quarterly report dated 2026-03-31
Total revenue: 1728507.8423060619
Gross profit: 1408594.7435353964
Operating income: 268556.59177617636
Net income: 388215.34548537515
Capital expenditures: 0
Depreciation & amortization: 93726.1551504875
Net tangible assets: 25558711.318355236
Owner earnings: 481941.50063586264
Return on net tangible assets (%): 1.8856251969548703
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.357142857142857
Trailing EPS: 43.93
P/E ratio: 0.1219472537478456
Shares outstanding: 4996566
Book value: 25571078.846969057
P/B ratio: 1.0467809362808949
Market cap (USD): 24876924.798643492
Yahoo trailing P/E: 10.69
EV/EBITDA: 15.19
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 10.037038162372387
Quick ratio: 9.349507778317939
Effective tax rate (%): 14.785521540895132
Interest coverage ratio: 85.61148648648648
COGS to revenue (%): 18.508050177189734
Buyback yield (%): 0
Inventory turnover: 0.6670275764539508
Receivables turnover: 2.1956249579322877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0174223694004831
Revenue growth (%): -34.70260906363377
Rule of 40 score: -34.70260906363377
Financial ratios for VHCP — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -437000
Net income: 1615000
Capital expenditures: 0
Operating cash flow: -501000
Net tangible assets: 226478000
Owner earnings: 1615000
Return on net tangible assets (%): 0.7130935455099392
Buffett classification: The Gruesome
Stock price: 9.9
P/E ratio: 35.247678018575854
Shares outstanding: 23000000
Book value: 226478000
P/B ratio: 1.0053956675703601
Market cap (USD): 306666688
Debt to equity: 0
Current ratio: 8.39
Quick ratio: 7.69
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -501000
Buyback yield (%): 0
Retained earnings: -5785000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1862911854854868
Rule of 40 score: 0
Financial ratios for VIAV — quarterly report dated 2026-03-31
Total revenue: 406800000
Gross profit: 234100000
Operating income: 42100000
Net income: 6400000
Capital expenditures: 5900000
Operating cash flow: -26300000
Depreciation & amortization: 30700000
Net tangible assets: -253300000
Owner earnings: 31200000
Return on net tangible assets (%): -12.31741018555073
Capex to operating income (%): 14.014251781472684
Buffett classification: The Great
Stock price: 33.28
Trailing EPS: -0.25
P/E ratio: 320.69134110000005
Shares outstanding: 246685647
Book value: 846500000
P/B ratio: 9.698403227595984
Market cap (USD): 9749016576
Yahoo forward P/E: 30.75
EV/EBITDA: 44.21
Debt to equity: 1.3426
Current ratio: 1.62
Quick ratio: 1.3
Short percent of float: 0.07
Analyst target mean: 64.57
Analyst target median: 65.00
Analyst consensus upside (%): 94.02043269230766
Effective tax rate (%): 53.62318840579711
Interest coverage ratio: 3.1893939393939394
COGS to revenue (%): 42.45329400196657
R&D to revenue (%): 17.45329400196657
SG&A to revenue (%): 27.925270403146506
Free cash flow (dilution-adjusted): -46100000
Buyback yield (%): 0
Retained earnings: -69721200000
Inventory turnover: 1.1676808654496282
Receivables turnover: 1.1791304347826086
Capitalized R&D asset: 133633000
ROCI (R&D-adjusted, %): 2.429150200628891
Rosenberg metric: 0.3566009104704097
FCF margin (%): -11.332350049164209
Revenue growth (%): 10.154346060113728
Rule of 40 score: -1.178003989050481
Financial ratios for WBD — quarterly report dated 2026-03-31
Total revenue: 8893000000
Gross profit: 4250000000
Operating income: 549000000
Net income: -2906000000
Capital expenditures: 268000000
Operating cash flow: -208000000
Depreciation & amortization: 3725000000
Net tangible assets: -39411000000
Owner earnings: 551000000
Capex to operating income (%): 48.816029143898
Buffett classification: The Good
Stock price: 27.46
Trailing EPS: -0.70
Shares outstanding: 2507136702
Book value: 33707000000
P/B ratio: 2.042482980891803
Market cap (USD): 64608915456
Yahoo forward P/E: 185.28
EV/EBITDA: 12.51
Debt to equity: 0.9632
Current ratio: 0.73
Quick ratio: 0.41
Short percent of float: 0.03
Analyst target mean: 29.92
Analyst target median: 31.00
Analyst consensus upside (%): 8.958485069191555
Interest coverage ratio: 0.9449225473321858
COGS to revenue (%): 52.20960305858541
SG&A to revenue (%): 27.830878218823795
Free cash flow (dilution-adjusted): -628000000
Buyback yield (%): 0
Retained earnings: -14428000000
Receivables turnover: 1.7754042723098422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6717897261447346
FCF margin (%): -7.061733948049027
Revenue growth (%): -5.993657505285412
Rule of 40 score: -13.05539145333444
Financial ratios for WHLR — quarterly report dated 2026-03-31
Total revenue: 24007000
Gross profit: 15598000
Operating income: 7630000
Net income: -1171000
Capital expenditures: 1878000
Operating cash flow: 4467000
Depreciation & amortization: 5232000
Net tangible assets: 56608000
Owner earnings: 2183000
Capex to operating income (%): 24.613368283093052
Buffett classification: The Great
Stock price: 11.11
Trailing EPS: -16.92
P/E ratio: 4.570794485964757
Shares outstanding: 4646083
Book value: 91401000
P/B ratio: 0.5647419845515913
Market cap (USD): 1154087
Yahoo forward P/E: -0.12
EV/EBITDA: 10.94
Debt to equity: 5.1219
Current ratio: 2.67
Quick ratio: 1.52
Short percent of float: 0.02
Interest coverage ratio: 1.1352477309924118
COGS to revenue (%): 35.02728370891823
SG&A to revenue (%): 11.396675969508893
Free cash flow (dilution-adjusted): 2589000
Buyback yield (%): 0
Retained earnings: -356145000
Receivables turnover: 1.4904699819954057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3351461923835422
FCF margin (%): 10.784354563252386
Revenue growth (%): -4.616790496245382
Rule of 40 score: 6.167564067007004
Financial ratios for WLDS — annual report dated 2025-12-31
Total revenue: 203459.11949685533
Gross profit: -46540.88050314465
Operating income: -2620125.786163522
Net income: -2549371.06918239
Capital expenditures: 6289.308176100629
Operating cash flow: -2074842.7672955974
Depreciation & amortization: 26415.09433962264
Net tangible assets: 5834276.729559748
Owner earnings: -2529245.283018868
Return on net tangible assets (%): -43.351479545087045
Buffett classification: The Gruesome
Stock price: 10.26
Trailing EPS: -19.59
Shares outstanding: 2189469
Book value: 5834276.729559748
P/B ratio: 3.850340493138576
Market cap (USD): 7728825
EV/EBITDA: 1.78
Debt to equity: 0.0197
Current ratio: 14.15
Quick ratio: 13.59
Short percent of float: 0.03
COGS to revenue (%): 122.87480680061825
R&D to revenue (%): 541.5765069551777
SG&A to revenue (%): 723.3384853168469
Free cash flow (dilution-adjusted): -2424213.8364779875
Buyback yield (%): 0
Retained earnings: -11700943.396226415
Inventory turnover: 1.0218508997429305
Receivables turnover: 1.9606060606060605
Capitalized R&D asset: 1948250.797599277
ROCI (R&D-adjusted, %): -31.55663550030252
Rosenberg metric: -0.08598995068707085
FCF margin (%): -1191.499227202473
Revenue growth (%): 42.265476276536766
Rule of 40 score: -1149.2337509259364
Financial ratios for WLDS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5834276.729559748
Buffett classification: The Gruesome
Stock price: 10.26
Trailing EPS: -19.59
Shares outstanding: 2189469
Book value: 5834276.729559748
P/B ratio: 3.850340493138576
Market cap (USD): 7728825
EV/EBITDA: 1.78
Debt to equity: 0.0197
Current ratio: 14.15
Quick ratio: 13.59
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: -11700943.396226415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMG — quarterly report dated 2026-03-31
Total revenue: 1732000000
Gross profit: 802000000
Operating income: 270000000
Net income: 183000000
Capital expenditures: 454000000
Operating cash flow: 126000000
Depreciation & amortization: 103000000
Net tangible assets: -4570000000
Owner earnings: -168000000
Capex to operating income (%): 168.14814814814815
Buffett classification: The Gruesome
Stock price: 25.4
Trailing EPS: 0.84
P/E ratio: 30.238095238095237
Shares outstanding: 146235215
Book value: 972000000
P/B ratio: 3.8213729022633744
Market cap (USD): 13848891392
Yahoo trailing P/E: 31.61
Yahoo forward P/E: 13.54
EV/EBITDA: 11.55
Dividend yield: 0.03
Debt to equity: 5.0832999999999995
Current ratio: 0.73
Quick ratio: 0.51
Short percent of float: 0.10
Analyst target mean: 37.88
Analyst target median: 39.00
Analyst consensus upside (%): 49.133858267716555
Effective tax rate (%): 28.74015748031496
Interest coverage ratio: 6.585365853658536
COGS to revenue (%): 53.695150115473446
SG&A to revenue (%): 24.76905311778291
Free cash flow (dilution-adjusted): -344000000
Buyback yield (%): 0.15885748091510485
Retained earnings: -1172000000
Inventory turnover: 14.307692307692308
Receivables turnover: 1.150830564784053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.361169439508965
FCF margin (%): -19.861431870669747
Revenue growth (%): -5.869565217391305
Rule of 40 score: -25.730997088061052
Financial ratios for YNV.V — quarterly report dated 2026-03-31
Total revenue: 192479.1366906475
Gross profit: 49433.09352517986
Operating income: -882074.1007194245
Net income: -1283568.3453237412
Capital expenditures: 18725.89928057554
Operating cash flow: -374202.1582733813
Depreciation & amortization: 73238.84892086331
Net tangible assets: 579301.4388489209
Owner earnings: -1229055.3956834534
Return on net tangible assets (%): -212.16163352288606
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Trailing EPS: -0.05
Shares outstanding: 162046317
Book value: 678322.3021582735
P/B ratio: 20.623839222457434
Market cap (USD): 10492207.913669065
EV/EBITDA: -2.44
Debt to equity: 0.5745
Current ratio: 1.03
Quick ratio: 0.77
Interest coverage ratio: -519.7469266638407
COGS to revenue (%): 74.31768742571371
R&D to revenue (%): 41.524448132283794
SG&A to revenue (%): 391.9535332241932
Free cash flow (dilution-adjusted): -468543.16546762595
Buyback yield (%): 0
Retained earnings: -30831364.74820144
Inventory turnover: 0.9542306750939431
Receivables turnover: 0.7553294505252519
Capitalized R&D asset: 205744.09426035814
ROCI (R&D-adjusted, %): -78.3329543207724
Rosenberg metric: -0.09678818047660218
FCF margin (%): -243.42542964574315
Revenue growth (%): -27.602669357368992
Rule of 40 score: -271.0280990031121
Financial ratios for ZCT.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -943065.6934306569
Net income: -751824.8175182481
Capital expenditures: 20437.95620437956
Operating cash flow: -540145.9854014599
Net tangible assets: 1014598.5401459853
Owner earnings: -772262.7737226277
Return on net tangible assets (%): -76.11510791366906
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Trailing EPS: -0.05
Shares outstanding: 19533037
Book value: 1014598.5401459854
P/B ratio: 2.388932582733813
Market cap (USD): 2138654.01459854
Debt to equity: 0.015827338129496403
Current ratio: 2.270577105014191
Quick ratio: 2.270577105014191
Free cash flow (dilution-adjusted): -560583.9416058394
Buyback yield (%): 0
Retained earnings: -8398540.1459854
Receivables turnover: 0
Capitalized R&D asset: 851116.175795008
ROCI (R&D-adjusted, %): -55.889885508691364
Rule of 40 score: 0
Financial ratios for ZCT.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -307299.27007299266
Net income: -188321.16788321166
Capital expenditures: 0
Operating cash flow: -540145.9854014599
Net tangible assets: 1014598.5401459853
Owner earnings: -188321.16788321166
Return on net tangible assets (%): -18.56115107913669
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Trailing EPS: -0.05
Shares outstanding: 19533037
Book value: 1014598.5401459854
P/B ratio: 2.388932582733813
Market cap (USD): 2138654.01459854
Debt to equity: 0.015827338129496403
Current ratio: 2.270577105014191
Quick ratio: 2.270577105014191
Free cash flow (dilution-adjusted): -560583.9416058394
Buyback yield (%): 0
Retained earnings: -8398540.1459854
Receivables turnover: 0
Capitalized R&D asset: 34723.888042850405
ROCI (R&D-adjusted, %): -41.32735088968389
Rule of 40 score: 0
Financial ratios for 0031.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.061538461538461535
Shares outstanding: 3085021882
Market cap (USD): 189847500.4307692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0031.HK — annual report dated 2022-12-31
Total revenue: 577860333.7612324
Gross profit: 126971245.18613607
Operating income: 45843774.06931964
Net income: -15393838.254172016
Capital expenditures: 48216431.32220796
Operating cash flow: 96619640.5648267
Depreciation & amortization: 36844801.02695764
Net tangible assets: 983144287.5481386
Owner earnings: -26765468.549422335
Return on net tangible assets (%): -2.7224354439542826
Capex to operating income (%): 105.1755277593434
Buffett classification: The Gruesome
Stock price: 0.051347881899871634
Shares outstanding: 3085021882
Book value: 1256054300.385109
P/B ratio: 0.126116633020473
Market cap (USD): 158409339.25545573
Debt to equity: 0.16355739589600585
Current ratio: 1.6961284757670334
Quick ratio: 1.4583875617115472
Interest coverage ratio: 4.684010335375051
COGS to revenue (%): 78.0273471342645
R&D to revenue (%): 3.454890468400536
SG&A to revenue (%): 11.589832083832793
Free cash flow (dilution-adjusted): 48101925.545571245
Buyback yield (%): 0
Retained earnings: 835824775.3530167
Inventory turnover: 6.840380615559589
Receivables turnover: 4.287581674445186
Capitalized R&D asset: 19964441.59178434
ROCI (R&D-adjusted, %): 3.4747567093445815
FCF margin (%): 8.324143869242738
Rule of 40 score: 8.324143869242738
Financial ratios for 0031.HK — annual report dated 2023-12-31
Total revenue: 441863508.32266325
Gross profit: 89720486.55569783
Operating income: 12743533.930857874
Net income: 518181.81818181823
Capital expenditures: 55045966.709346995
Operating cash flow: 31268373.87964149
Depreciation & amortization: 34039564.660691425
Net tangible assets: 948972727.2727274
Owner earnings: -20488220.23047375
Return on net tangible assets (%): -2.158989362039442
Capex to operating income (%): 431.9521335918897
Buffett classification: The Gruesome
Stock price: 0.039692701664532655
P/E ratio: 236.3125237015073
Shares outstanding: 3085021882
Book value: 1212670934.6991038
P/B ratio: 0.10097780831299046
Market cap (USD): 122452853.19078106
Debt to equity: 0.15977894532338854
Current ratio: 2.285868085130228
Quick ratio: 1.9667817277087907
Interest coverage ratio: 1.6364727547765463
COGS to revenue (%): 79.69497709908623
R&D to revenue (%): 4.7055973507615585
SG&A to revenue (%): 13.887898824498965
Free cash flow (dilution-adjusted): -24007810.499359798
Buyback yield (%): 0
Retained earnings: 822185403.3290653
Inventory turnover: 6.037272002862518
Receivables turnover: 3.3098580607291757
Capitalized R&D asset: 34168493.40810883
ROCI (R&D-adjusted, %): 1.1608244665829206
Rosenberg metric: -1.8658552736965843
FCF margin (%): -5.433309166103055
Revenue growth (%): -23.5345493526749
Rule of 40 score: -28.967858518777955