speb/financial-data huggingface dataset:
Financial ratios for KIRLOSIND.NS — annual report dated 2026-03-31
Total revenue: 734534760.4917338
Gross profit: 321634167.0199237
Operating income: 60652818.99109792
Net income: 37491521.83128444
Capital expenditures: 47694997.88045782
Operating cash flow: 92177829.58880882
Depreciation & amortization: 28815175.922000848
Net tangible assets: 650167443.8321322
Owner earnings: 18611699.87282747
Return on net tangible assets (%): 2.8626010190742273
Capex to operating income (%): 78.63607771875874
Buffett classification: The Gruesome
Stock price: 26.085672082717874
Trailing EPS: 216.28
P/E ratio: 0.1206106532398644
Shares outstanding: 10509372
Book value: 868680584.9936414
P/B ratio: 0.3155866914986981
Market cap (USD): 422414020.85629505
Yahoo trailing P/E: 17.51
EV/EBITDA: 7.41
Dividend yield: 0.00
Debt to equity: 0.1348
Current ratio: 1.88
Quick ratio: 1.04
Effective tax rate (%): 31.400310318076023
Interest coverage ratio: 4.536821244550138
COGS to revenue (%): 56.21253284124962
Free cash flow (dilution-adjusted): 44096015.26070369
Buyback yield (%): 0
Inventory turnover: 3.6301151610017888
Receivables turnover: 6.358838154478482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.513026876391333
FCF margin (%): 6.0032577942511045
Revenue growth (%): -4.7725736423568
Rule of 40 score: 1.2306841518943044
Financial ratios for LVLU — quarterly report dated 2026-03-31
Total revenue: 57531000
Gross profit: 25948000
Operating income: -3547000
Net income: -4090000
Capital expenditures: 46000
Operating cash flow: 6900000
Depreciation & amortization: 1113000
Net tangible assets: -28697000
Owner earnings: -3023000
Buffett classification: The Gruesome
Stock price: 12.72
Trailing EPS: -3.48
Shares outstanding: 2864702
Book value: -525000
Market cap (USD): 55002280
Yahoo forward P/E: -71.11
EV/EBITDA: -15.18
Debt to equity: -56.2552380952381
Current ratio: 0.61
Quick ratio: 0.15
Short percent of float: 0.06
Interest coverage ratio: -9.00253807106599
COGS to revenue (%): 54.897359684344096
SG&A to revenue (%): 51.26801202829778
Free cash flow (dilution-adjusted): 5783000
Buyback yield (%): 0
Retained earnings: -266294000
Inventory turnover: 0.9547460701330109
Receivables turnover: 8.811609741154848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.44677353062063
FCF margin (%): 10.051971980323652
Revenue growth (%): -8.707036084928117
Rule of 40 score: 1.344935895395535
Financial ratios for MAN — quarterly report dated 2026-03-31
Total revenue: 4510400000
Gross profit: 723000000
Operating income: 28300000
Net income: 2500000
Capital expenditures: 300000
Operating cash flow: -126300000
Depreciation & amortization: 20200000
Net tangible assets: 102700000
Owner earnings: 22400000
Return on net tangible assets (%): 21.81110029211295
Capex to operating income (%): 1.0600706713780919
Buffett classification: The Great
Stock price: 28.79
Trailing EPS: -0.36
P/E ratio: 133.894637618
Shares outstanding: 46507342
Book value: 2065500000
P/B ratio: 0.6482432225514403
Market cap (USD): 1457075072
Yahoo forward P/E: 6.54
EV/EBITDA: 7.42
Dividend yield: 0.05
Debt to equity: 0.7451000000000001
Current ratio: 1.12
Quick ratio: 1.08
Short percent of float: 0.16
Analyst target mean: 35.94
Analyst target median: 34.00
Analyst consensus upside (%): 24.835012156998953
Effective tax rate (%): 83.76623376623377
Interest coverage ratio: 1.1011673151750974
COGS to revenue (%): 83.97037956722242
SG&A to revenue (%): 15.402181624689607
Free cash flow (dilution-adjusted): -141300000
Buyback yield (%): 0.02058919308723168
Retained earnings: 3734800000
Receivables turnover: 0.9745473402186595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7277496335536298
FCF margin (%): -3.1327598439162823
Revenue growth (%): -4.300778680698478
Rule of 40 score: -7.433538524614761
Financial ratios for MAN — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.77
Trailing EPS: 2.22
P/E ratio: 15.211711711711711
Shares outstanding: 46507342
Market cap (USD): 2387222016
Yahoo trailing P/E: 23.12
Yahoo forward P/E: 10.58
EV/EBITDA: 8.66
Dividend yield: 0.03
Debt to equity: 0.6740999999999999
Current ratio: 1.04
Quick ratio: 1
Short percent of float: 0.18
Analyst target mean: 57.33
Analyst target median: 57.00
Analyst consensus upside (%): 69.76606455433814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNOV — quarterly report dated 2026-03-31
Total revenue: 186984
Gross profit: 16883
Operating income: -2835806
Net income: -2586258
Capital expenditures: 10825
Operating cash flow: -3470213
Depreciation & amortization: 4260
Net tangible assets: 25006994
Owner earnings: -2592823
Return on net tangible assets (%): -10.368391338839047
Buffett classification: The Gruesome
Stock price: 1.37
Trailing EPS: -0.23
Shares outstanding: 49221246
Book value: 39407234
P/B ratio: 1.7111859974744739
Market cap (USD): 64972048
Yahoo forward P/E: -3.07
EV/EBITDA: -2.93
Debt to equity: 0.0042
Current ratio: 9.09
Quick ratio: 8.91
Short percent of float: 0.01
Analyst target mean: 9.00
Analyst target median: 10.00
Analyst consensus upside (%): 556.934306569343
COGS to revenue (%): 90.97088520942968
R&D to revenue (%): 675.1989475035298
SG&A to revenue (%): 850.4337269498996
Free cash flow (dilution-adjusted): -3888799
Buyback yield (%): 0
Retained earnings: -441335457
Receivables turnover: 0.7628886168910649
Capitalized R&D asset: 2818986.48
ROCI (R&D-adjusted, %): -7.156265768434443
Rosenberg metric: 0.007858527075278975
FCF margin (%): -2079.7496042442135
Revenue growth (%): 23.227383863080682
Rule of 40 score: -2056.5222203811327
Financial ratios for MPAC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -44729729.72972973
Buffett classification: The Gruesome
Stock price: 0.04121621621621622
Trailing EPS: -0.32
Shares outstanding: 30073273
Book value: 101756756.75675678
P/B ratio: 0.012181073393094287
Market cap (USD): 128827394.5945946
Yahoo forward P/E: 11.19
EV/EBITDA: 9.58
Debt to equity: 0.9097
Current ratio: 0.73
Quick ratio: 0.53
Analyst target mean: 350.00
Analyst target median: 350.00
Analyst consensus upside (%): 849080.3278688523
Buyback yield (%): 0
Retained earnings: 2567567.567567568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPAC.L — annual report dated 2025-12-31
Total revenue: 235270270.2702703
Gross profit: 85405405.4054054
Operating income: 13918918.918918919
Net income: -12837837.837837838
Capital expenditures: 540540.5405405406
Operating cash flow: 2162162.1621621624
Depreciation & amortization: 13918918.918918919
Net tangible assets: -44729729.72972973
Owner earnings: 540540.5405405406
Capex to operating income (%): 3.8834951456310685
Buffett classification: The Great
Stock price: 0.04121621621621622
Trailing EPS: -0.32
Shares outstanding: 30073273
Book value: 101756756.75675678
P/B ratio: 0.012181073393094287
Market cap (USD): 128827394.5945946
Yahoo forward P/E: 11.19
EV/EBITDA: 9.58
Debt to equity: 0.9097
Current ratio: 0.73
Quick ratio: 0.53
Analyst target mean: 350.00
Analyst target median: 350.00
Analyst consensus upside (%): 849080.3278688523
Interest coverage ratio: 2.2888888888888888
COGS to revenue (%): 63.699023549684085
R&D to revenue (%): 0.2871912693854107
SG&A to revenue (%): 25.617461229178634
Free cash flow (dilution-adjusted): -4189189.189189189
Buyback yield (%): 0
Retained earnings: 2567567.567567568
Inventory turnover: 6.845679012345678
Receivables turnover: 8.212264150943396
Capitalized R&D asset: 172764.28327061245
ROCI (R&D-adjusted, %): 10.55168528788922
FCF margin (%): -1.7805858701895458
Revenue growth (%): 53.771418477300834
Rule of 40 score: 51.99083260711129
Financial ratios for MRV.L — annual report dated 2026-01-31
Total revenue: 1245833.3333333335
Net income: -1223611.1111111112
Capital expenditures: 0
Operating cash flow: -3622222.2222222225
Net tangible assets: 119784722.22222222
Owner earnings: -1223611.1111111112
Return on net tangible assets (%): -1.0215084932459852
Buffett classification: The Gruesome
Stock price: 0.0076388888888888895
Shares outstanding: 127876417
Book value: 119784722.22222222
P/B ratio: 0.008154910933967188
Market cap (USD): 93243222.22222222
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 198.216276477146
Free cash flow (dilution-adjusted): -3622222.2222222225
Buyback yield (%): 4.1900573053269285
Capitalized R&D asset: 0
FCF margin (%): -290.74693422519505
Rule of 40 score: -290.74693422519505
Financial ratios for MRV.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 119784722.22222222
Buffett classification: The Gruesome
Stock price: 0.0076388888888888895
Shares outstanding: 127876417
Book value: 119784722.22222222
P/B ratio: 0.008154910933967188
Market cap (USD): 93243222.22222222
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NATIONALUM.NS — quarterly report dated 2025-12-31
Total revenue: 527007909.101036
Gross profit: 343752924.13946754
Operating income: 222141027.0691768
Net income: 177692993.20485687
Capital expenditures: 0
Owner earnings: 177692993.20485687
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.440681742230144
Trailing EPS: 33.43
P/E ratio: 0.10292197852916973
Shares outstanding: 1836631787
Market cap (USD): 7035955034.599532
Yahoo trailing P/E: 10.29
Yahoo forward P/E: 9.27
EV/EBITDA: 6.86
Dividend yield: 0.02
Debt to equity: 0.0028000000000000004
Current ratio: 3.6
Quick ratio: 2.8
Analyst target mean: 403.67
Analyst target median: 397.50
Analyst consensus upside (%): 11632.267912066563
Effective tax rate (%): 24.961308137757143
Interest coverage ratio: 33.453447408152996
COGS to revenue (%): 34.7727200667942
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.904703581873513
Rule of 40 score: 8.904703581873513
Financial ratios for NCL — quarterly report dated 2026-03-31
Total revenue: 4961778
Gross profit: -494653
Operating income: -2851392
Net income: -2895325
Capital expenditures: 210579
Operating cash flow: -1401161
Depreciation & amortization: 1075036
Net tangible assets: 7364593
Owner earnings: -2030868
Return on net tangible assets (%): -27.576106378180032
Buffett classification: The Gruesome
Stock price: 0.14
Trailing EPS: -1.11
Shares outstanding: 53733083
Book value: 18449922
P/B ratio: 0.4077324348579902
Market cap (USD): 8543560
EV/EBITDA: -1.36
Debt to equity: 0.30870000000000003
Current ratio: 1.51
Quick ratio: 0.69
Short percent of float: 0.00
Interest coverage ratio: -64.90023898941618
COGS to revenue (%): 109.96926908055941
R&D to revenue (%): 4.71109348302161
SG&A to revenue (%): 23.8615875196351
Free cash flow (dilution-adjusted): -2070440
Buyback yield (%): 0
Retained earnings: -24263124
Inventory turnover: 0.8995578567352949
Receivables turnover: 0.9001330123041824
Capitalized R&D asset: 1054948.6900000002
ROCI (R&D-adjusted, %): -13.412842110571486
Rosenberg metric: -5.572945712671229
FCF margin (%): -41.727783871023654
Revenue growth (%): 1.011524420048407
Rule of 40 score: -40.716259450975244
Financial ratios for NIC — quarterly report dated 2026-03-31
Total revenue: 134853000
Net income: 15196000
Capital expenditures: 1192000
Operating cash flow: 16274000
Depreciation & amortization: 4096000
Net tangible assets: 1289034000
Owner earnings: 18100000
Return on net tangible assets (%): 1.4041522566511044
Buffett classification: The Gruesome
Stock price: 148.24
Trailing EPS: 8.52
P/E ratio: 17.39906103286385
Shares outstanding: 21251905
Book value: 2256877000
P/B ratio: 1.395903452957339
Market cap (USD): 3214350592
Yahoo trailing P/E: 17.75
Yahoo forward P/E: 11.38
Dividend yield: 0.01
Debt to equity: 0.07974205063014067
Short percent of float: 0.03
Analyst target mean: 174.20
Analyst target median: 173.00
Analyst consensus upside (%): 17.512142471667552
Effective tax rate (%): 20.054713804713806
COGS to revenue (%): 0
SG&A to revenue (%): 30.97521004352888
Free cash flow (dilution-adjusted): 8278000
Buyback yield (%): 1.1676697648792134
Retained earnings: 706099000
Capitalized R&D asset: 0
FCF margin (%): 6.13853603553499
Revenue growth (%): 29.736204109905334
Rule of 40 score: 35.87474014544033
Financial ratios for NIC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 165.39
Trailing EPS: 8.96
P/E ratio: 18.458705357142854
Shares outstanding: 21060762
Market cap (USD): 3572747776
Yahoo trailing P/E: 18.93
Yahoo forward P/E: 12.64
Dividend yield: 0.01
Short percent of float: 0.06
Analyst target mean: 191.80
Analyst target median: 194.00
Analyst consensus upside (%): 15.968317310599206
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFX.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 40817808.21917808
Buffett classification: The Gruesome
Stock price: 0.36986301369863017
Trailing EPS: 0.00
Shares outstanding: 232753119
Book value: 120213013.69863015
P/B ratio: 0.7161185581530501
Market cap (USD): 122753358.9041096
Yahoo forward P/E: 17.50
EV/EBITDA: 269.83
Debt to equity: 0.19949999999999998
Current ratio: 1.14
Quick ratio: 0.25
Analyst target mean: 0.86
Analyst target median: 0.86
Analyst consensus upside (%): 132.5185185185185
Buyback yield (%): 0
Retained earnings: 111356164.38356164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFX.AX — annual report dated 2026-03-31
Total revenue: 141489726.02739727
Gross profit: 141489726.02739727
Operating income: -6409589.04109589
Net income: -267808.2191780822
Capital expenditures: 600684.9315068494
Depreciation & amortization: 16143150.684931507
Net tangible assets: 40817808.21917808
Owner earnings: 15274657.534246575
Buffett classification: The Gruesome
Stock price: 0.36986301369863017
Trailing EPS: 0.00
Shares outstanding: 232753119
Book value: 120213013.69863015
P/B ratio: 0.7161185581530501
Market cap (USD): 122753358.9041096
Yahoo forward P/E: 17.50
EV/EBITDA: 269.83
Debt to equity: 0.19949999999999998
Current ratio: 1.14
Quick ratio: 0.25
Analyst target mean: 0.86
Analyst target median: 0.86
Analyst consensus upside (%): 132.5185185185185
Interest coverage ratio: -2.7101071532001155
COGS to revenue (%): 0
SG&A to revenue (%): 66.7229819678083
Free cash flow (dilution-adjusted): 4685616.438356165
Buyback yield (%): 1.066287815889021
Retained earnings: 111356164.38356164
Receivables turnover: 37.463728690605734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.835076261728599
FCF margin (%): 3.3116301585380614
Revenue growth (%): 1.3664589717583828
Rule of 40 score: 4.678089130296444
Financial ratios for PAC.L — annual report dated 2026-01-31
Total revenue: -6172222.222222222
Net income: -6061111.111111111
Capital expenditures: 0
Net tangible assets: 653852777.7777778
Owner earnings: -6061111.111111111
Return on net tangible assets (%): -0.9269840730371685
Buffett classification: The Gruesome
Stock price: 0.050833333333333335
Shares outstanding: 114262507
Book value: 653852777.7777778
P/B ratio: 0.008883259815112985
Market cap (USD): 647487555.5555556
Debt to equity: 0
Buyback yield (%): 0
Receivables turnover: -17.026819923371647
Capitalized R&D asset: 0
Revenue growth (%): -108.98431182273978
Rule of 40 score: -108.98431182273978
Financial ratios for PAC.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 653852777.7777778
Buffett classification: The Gruesome
Stock price: 0.050833333333333335
Shares outstanding: 114262507
Book value: 653852777.7777778
P/B ratio: 0.008883259815112985
Market cap (USD): 647487555.5555556
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARKHOTELS.NS — annual report dated 2026-03-31
Total revenue: 74955489.61424333
Gross profit: 48465451.46248411
Operating income: 15222551.928783383
Net income: 6964815.5998304365
Capital expenditures: 30374099.194573972
Operating cash flow: 19235905.044510387
Depreciation & amortization: 7882577.363289529
Net tangible assets: 137272149.21576938
Owner earnings: -15526706.231454007
Return on net tangible assets (%): -11.310893229367716
Capex to operating income (%): 199.53355611250348
Buffett classification: The Gruesome
Stock price: 1.0175142435112892
Trailing EPS: 3.08
P/E ratio: 0.3303617673737952
Shares outstanding: 213374246
Book value: 142233997.4565494
P/B ratio: 1.526437689904668
Market cap (USD): 276757877.7448071
Yahoo trailing P/E: 39.74
Yahoo forward P/E: 17.91
EV/EBITDA: 13.15
Dividend yield: 0.00
Debt to equity: 0.2778
Current ratio: 1.23
Quick ratio: 0.55
Analyst target mean: 159.50
Analyst target median: 159.50
Analyst consensus upside (%): 15575.456242223147
Effective tax rate (%): 43.14878892733564
Interest coverage ratio: 4.805620608899297
COGS to revenue (%): 35.3410247709535
Free cash flow (dilution-adjusted): -11395718.524798643
Buyback yield (%): 0
Inventory turnover: 2.1920547224414624
Receivables turnover: 17.07580878802511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9959029625588665
FCF margin (%): -15.203314104739283
Revenue growth (%): 1.5391967947165157
Rule of 40 score: -13.664117310022768
Financial ratios for PARKHOTELS.NS — quarterly report dated 2026-03-31
Total revenue: 19467994.91309877
Gross profit: 12238236.540907165
Operating income: 3576727.426875795
Net income: 1259008.0542602798
Capital expenditures: 0
Depreciation & amortization: 2038999.5760915643
Net tangible assets: 137272149.21576938
Owner earnings: 3298007.6303518442
Return on net tangible assets (%): 2.402532231915387
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0175142435112892
Trailing EPS: 3.08
P/E ratio: 0.3303617673737952
Shares outstanding: 213374246
Book value: 142233997.4565494
P/B ratio: 1.526437689904668
Market cap (USD): 276757877.7448071
Yahoo trailing P/E: 39.74
Yahoo forward P/E: 17.91
EV/EBITDA: 13.15
Dividend yield: 0.00
Debt to equity: 0.2778
Current ratio: 1.23
Quick ratio: 0.55
Analyst target mean: 159.50
Analyst target median: 159.50
Analyst consensus upside (%): 15575.456242223147
Effective tax rate (%): 50.909090909090914
Interest coverage ratio: 3.8748564867967854
COGS to revenue (%): 37.13663581927055
Buyback yield (%): 0
Inventory turnover: 0.5982636148382005
Receivables turnover: 4.435055528730083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8787365983455984
Revenue growth (%): -12.64411159907644
Rule of 40 score: -12.64411159907644
Financial ratios for RGL.AX — annual report dated 2025-06-30
Operating income: -660973.2026143791
Net income: -333891.50326797384
Capital expenditures: 0
Depreciation & amortization: 5311.764705882353
Net tangible assets: 32478.431372549017
Owner earnings: -328579.7385620915
Return on net tangible assets (%): -1011.685985671738
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2301837593
Book value: 32478.431372549036
P/B ratio: 0
Market cap (USD): 13540220.91503268
EV/EBITDA: -22.04
Debt to equity: 0.1209
Current ratio: 4.01
Quick ratio: 3.86
Interest coverage ratio: -1400.6772853185596
Free cash flow (dilution-adjusted): -1453615.6862745099
Buyback yield (%): 0.7574624679084894
Retained earnings: -27346185.620915033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2035.1143041133373
Rule of 40 score: 0
Financial ratios for RGL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 32478.431372549017
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2301837593
Book value: 32478.431372549036
P/B ratio: 0
Market cap (USD): 13540220.91503268
EV/EBITDA: -22.04
Debt to equity: 0.1209
Current ratio: 4.01
Quick ratio: 3.86
Buyback yield (%): 0
Retained earnings: -27346185.620915033
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNST — quarterly report dated 2026-03-31
Total revenue: 273831000
Net income: 88228000
Capital expenditures: 6315000
Operating cash flow: 100055000
Depreciation & amortization: 8220000
Net tangible assets: 2257009000
Owner earnings: 90133000
Return on net tangible assets (%): 3.993471005210879
Buffett classification: The Gruesome
Stock price: 35.92
Trailing EPS: 2.36
P/E ratio: 15.22033898305085
Shares outstanding: 92272120
Book value: 3866918000
P/B ratio: 0.8571204639974264
Market cap (USD): 4011069184
Yahoo trailing P/E: 18.42
Yahoo forward P/E: 11.00
Dividend yield: 0.02
Debt to equity: 0.2069715468494548
Short percent of float: 0.05
Analyst target mean: 46.43
Analyst target median: 47.00
Analyst consensus upside (%): 29.25946547884186
Effective tax rate (%): 20.09997917100604
COGS to revenue (%): 0
SG&A to revenue (%): 35.18520547344895
Free cash flow (dilution-adjusted): 88254000
Buyback yield (%): 1.8899200318555263
Retained earnings: 1263116000
Capitalized R&D asset: 0
FCF margin (%): 32.229367748720925
Revenue growth (%): -1.6828355797470897
Rule of 40 score: 30.546532168973837
Financial ratios for RZLT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -17366000
Net income: -16171000
Capital expenditures: 0
Operating cash flow: -13735000
Depreciation & amortization: 8000
Net tangible assets: 116834000
Owner earnings: -16163000
Return on net tangible assets (%): -13.83415786500505
Buffett classification: The Gruesome
Stock price: 3.05
Trailing EPS: -0.81
Shares outstanding: 96292331
Book value: 116834000
P/B ratio: 2.5137512158275843
Market cap (USD): 480498688
Yahoo forward P/E: -7.97
EV/EBITDA: -4.21
Debt to equity: 0.0095
Current ratio: 15.84
Quick ratio: 15.61
Short percent of float: 0.26
Analyst target mean: 7.67
Analyst target median: 6.00
Analyst consensus upside (%): 151.47540983606558
Free cash flow (dilution-adjusted): -18155000
Buyback yield (%): 0
Retained earnings: -460951000
Capitalized R&D asset: 25364330
ROCI (R&D-adjusted, %): -13.222299647899877
Rule of 40 score: 0
Financial ratios for SCT.DE — annual report dated 2026-03-31
Total revenue: 13403289473.68421
Gross profit: 4966052631.578947
Operating income: 2622236842.105263
Net income: 1857368421.0526316
Capital expenditures: 5456578947.368421
Operating cash flow: 4520000000
Depreciation & amortization: 1288157894.7368422
Net tangible assets: 17632368421.05263
Owner earnings: -2311052631.578947
Return on net tangible assets (%): -13.106875811530823
Capex to operating income (%): 208.08871493803
Buffett classification: The Gruesome
Stock price: 34.252873563218394
Trailing EPS: 1.23
P/E ratio: 27.84786468554341
Shares outstanding: 1206293477
Book value: 21580657894.73684
P/B ratio: 1.9146319889484515
Market cap (USD): 45712173810.52631
Yahoo trailing P/E: 23.41
EV/EBITDA: 16.21
Dividend yield: 0.03
Debt to equity: 0.6201
Current ratio: 1.2
Quick ratio: 0.7
Effective tax rate (%): 23.169868829260327
Interest coverage ratio: 6.512745098039216
COGS to revenue (%): 62.94900112894517
Free cash flow (dilution-adjusted): -1365789473.6842105
Buyback yield (%): 0
Retained earnings: 11708815789.473684
Inventory turnover: 14.768079226163058
Receivables turnover: 7.4343161582250765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.612494359355507
FCF margin (%): -10.189957296421735
Revenue growth (%): 1.8617721724142782
Rule of 40 score: -8.328185124007456
Financial ratios for SCT.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 17632368421.05263
Buffett classification: The Gruesome
Stock price: 34.252873563218394
Trailing EPS: 1.23
P/E ratio: 27.84786468554341
Shares outstanding: 1206293477
Book value: 21580657894.73684
P/B ratio: 1.9146319889484515
Market cap (USD): 45712173810.52631
Yahoo trailing P/E: 23.41
EV/EBITDA: 16.21
Dividend yield: 0.03
Debt to equity: 0.6201
Current ratio: 1.2
Quick ratio: 0.7
Buyback yield (%): 0
Retained earnings: 11708815789.473684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGE.V — quarterly report dated 2026-03-31
Total revenue: 37410.07194244605
Gross profit: 34532.374100719426
Operating income: 846043.165467626
Net income: 851798.5611510793
Capital expenditures: 0
Operating cash flow: -439568.345323741
Net tangible assets: 8666187.050359713
Owner earnings: 851798.5611510793
Return on net tangible assets (%): 9.828988875975428
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3597122302158274
Trailing EPS: 0.25
P/E ratio: 1.4388489208633095
Shares outstanding: 9114028
Book value: 8666187.050359713
P/B ratio: 0.37830101278432676
Market cap (USD): 5835741.007194245
Yahoo trailing P/E: 3.56
Debt to equity: 0
Current ratio: 326.57
Quick ratio: 326.57
COGS to revenue (%): 7.6923076923076925
SG&A to revenue (%): 230.76923076923075
Free cash flow (dilution-adjusted): -439568.345323741
Buyback yield (%): 0
Retained earnings: 413669.06474820146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.762576788975593
FCF margin (%): -1175
Revenue growth (%): -48.748201438848916
Rule of 40 score: -1223.7482014388488
Financial ratios for SIGIND.NS — annual report dated 2026-03-31
Total revenue: 142728783.3827893
Gross profit: 22470114.45527766
Operating income: 9412473.505722763
Net income: 1712102.5858414583
Capital expenditures: 2831771.9372615516
Operating cash flow: 1740769.393810937
Depreciation & amortization: 947901.6532428996
Net tangible assets: 26170241.627808392
Owner earnings: -171767.69817719376
Return on net tangible assets (%): -0.6563473911325072
Capex to operating income (%): 30.085311109134494
Buffett classification: The Good
Stock price: 0.46159527326440175
Trailing EPS: 5.36
P/E ratio: 0.08611852113141823
Shares outstanding: 29437000
Book value: 26223134.802882582
P/B ratio: 0.5181676470499833
Market cap (USD): 13904271.301398898
Yahoo trailing P/E: 8.32
EV/EBITDA: 5.96
Dividend yield: 0.01
Debt to equity: 1.8577000000000001
Current ratio: 1.27
Quick ratio: 0.79
Effective tax rate (%): 31.711873935336065
Interest coverage ratio: 1.423204931600799
COGS to revenue (%): 84.25677433610971
Free cash flow (dilution-adjusted): -1296746.502755405
Buyback yield (%): 0
Inventory turnover: 4.993398523754665
Receivables turnover: 2.6170254192463727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.82612220758323
FCF margin (%): -0.9085388889482895
Revenue growth (%): 3.54570413306716
Rule of 40 score: 2.6371652441188704
Financial ratios for SIGIND.NS — quarterly report dated 2026-03-31
Total revenue: 41395835.09961848
Gross profit: 7484665.112335736
Operating income: 2667655.7863501483
Net income: 725667.6557863501
Capital expenditures: 0
Depreciation & amortization: 216150.9114031369
Net tangible assets: 26170241.627808392
Owner earnings: 941818.567189487
Return on net tangible assets (%): 3.598814946319466
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.46159527326440175
Trailing EPS: 5.36
P/E ratio: 0.08611852113141823
Shares outstanding: 29437000
Book value: 26223134.802882582
P/B ratio: 0.5181676470499833
Market cap (USD): 13904271.301398898
Yahoo trailing P/E: 8.32
EV/EBITDA: 5.96
Dividend yield: 0.01
Debt to equity: 1.8577000000000001
Current ratio: 1.27
Quick ratio: 0.79
Effective tax rate (%): 35.88336641821791
Interest coverage ratio: 1.6309658023299511
COGS to revenue (%): 81.91927981565297
Buyback yield (%): 0
Inventory turnover: 1.4080646964033792
Receivables turnover: 0.7590196604989489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.736649641329501
Revenue growth (%): -4.751400253781947
Rule of 40 score: -4.751400253781947
Financial ratios for SLYG.DE — quarterly report dated 2026-03-31
Total revenue: 38298850.57471264
Gross profit: 23405747.12643678
Operating income: 9990804.597701149
Net income: 8633333.333333334
Capital expenditures: 2171264.367816092
Depreciation & amortization: 434482.7586206897
Net tangible assets: 117851724.13793103
Owner earnings: 6896551.724137932
Return on net tangible assets (%): 5.851888697076983
Capex to operating income (%): 21.73262770363553
Buffett classification: The Great
Stock price: 56.88505747126437
Trailing EPS: 1.48
P/E ratio: 38.43584964274619
Shares outstanding: 18158060
Book value: 131925287.35632184
P/B ratio: 7.829600430407319
Market cap (USD): 1183404579.310345
Yahoo trailing P/E: 38.31
EV/EBITDA: 29.39
Dividend yield: 0.00
Debt to equity: 0.0767
Current ratio: 5.93
Quick ratio: 4.75
Effective tax rate (%): 12.172591206735268
Interest coverage ratio: 98.77272727272727
COGS to revenue (%): 38.88655462184874
SG&A to revenue (%): 12.136854741896757
Free cash flow (dilution-adjusted): 7328735.6321839085
Buyback yield (%): 0
Retained earnings: 107214942.52873564
Inventory turnover: 0.5723309333451124
Receivables turnover: 0.508609109781414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.248346773184785
FCF margin (%): 19.135654261704683
Revenue growth (%): -47.98665024699692
Rule of 40 score: -28.85099598529224
Financial ratios for STEW — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 2229040676
Buffett classification: The Gruesome
Stock price: 17.87
Trailing EPS: 1.80
P/E ratio: 9.927777777777779
Shares outstanding: 96441500
Book value: 2229040676
P/B ratio: 0.7731620259584712
Market cap (USD): 1745591296
Yahoo trailing P/E: 10.06
Dividend yield: 0.04
Debt to equity: 0.10039999999999999
Current ratio: 0.09
Quick ratio: 0.08
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 1715581205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEW — annual report dated 2025-11-30
Total revenue: 177278812
Net income: 174090103
Capital expenditures: 0
Operating cash flow: 63651391
Net tangible assets: 2229040676
Owner earnings: 174090103
Return on net tangible assets (%): 7.810090900288263
Buffett classification: The Gruesome
Stock price: 17.87
Trailing EPS: 1.80
P/E ratio: 9.927777777777779
Shares outstanding: 96441500
Book value: 2229040676
P/B ratio: 0.7731620259584712
Market cap (USD): 1745591296
Yahoo trailing P/E: 10.06
Dividend yield: 0.04
Debt to equity: 0.10039999999999999
Current ratio: 0.09
Quick ratio: 0.08
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.7796159419209103
Free cash flow (dilution-adjusted): 63651391
Buyback yield (%): 0
Retained earnings: 1715581205
Receivables turnover: 170.1626115835749
Capitalized R&D asset: 0
FCF margin (%): 35.904680475859685
Revenue growth (%): -67.78742602639805
Rule of 40 score: -31.882745550538367
Financial ratios for SVRE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3850000
Buffett classification: The Gruesome
Stock price: 5.48
Trailing EPS: -564.78
Shares outstanding: 1662301
Book value: 3849999.9999999995
P/B ratio: 2.366080384415585
Market cap (USD): 5917791
Debt to equity: 0.42119999999999996
Current ratio: 2.34
Quick ratio: 1.85
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -62890251.57232704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVRE — annual report dated 2025-12-31
Total revenue: 319496.8553459119
Gross profit: -23270.440251572327
Operating income: -9664150.943396226
Net income: -9258805.03144654
Capital expenditures: 2201.25786163522
Operating cash flow: -9184591.194968553
Depreciation & amortization: 145283.01886792452
Net tangible assets: 3850000
Owner earnings: -9115723.27044025
Return on net tangible assets (%): -236.77203299844808
Buffett classification: The Gruesome
Stock price: 5.48
Trailing EPS: -564.78
Shares outstanding: 1662301
Book value: 3849999.9999999995
P/B ratio: 2.366080384415585
Market cap (USD): 5917791
Debt to equity: 0.42119999999999996
Current ratio: 2.34
Quick ratio: 1.85
Short percent of float: 0.02
Interest coverage ratio: -38.950570342205324
COGS to revenue (%): 107.28346456692914
R&D to revenue (%): 1860.0393700787404
SG&A to revenue (%): 1157.48031496063
Free cash flow (dilution-adjusted): -9241823.899371069
Buyback yield (%): 0
Retained earnings: -62890251.57232704
Inventory turnover: 0.2858641489640703
Receivables turnover: 0.8566610455311973
Capitalized R&D asset: 11587326.313231632
ROCI (R&D-adjusted, %): -61.65140475736265
Rosenberg metric: -0.03603325807693143
FCF margin (%): -2892.6181102362207
Revenue growth (%): -30.70923814542017
Rule of 40 score: -2923.327348381641
Financial ratios for TBBK — quarterly report dated 2026-03-31
Total revenue: 161339000
Net income: 60069000
Capital expenditures: 428000
Operating cash flow: 85240000
Depreciation & amortization: 1245000
Net tangible assets: 696950000
Owner earnings: 60886000
Return on net tangible assets (%): 8.73606428007748
Buffett classification: The Gruesome
Stock price: 53.73
Trailing EPS: 5.14
P/E ratio: 10.45330739299611
Shares outstanding: 41634439
Book value: 696950000
P/B ratio: 3.2097258160126265
Market cap (USD): 2788674816
Yahoo trailing P/E: 13.03
Yahoo forward P/E: 8.30
Debt to equity: 0.32046344788004877
Short percent of float: 0.12
Analyst target mean: 73.67
Analyst target median: 75.00
Analyst consensus upside (%): 37.11148334263913
Effective tax rate (%): 23.68507978453095
COGS to revenue (%): 0
SG&A to revenue (%): 25.784838135850602
Free cash flow (dilution-adjusted): 79691000
Buyback yield (%): 1.8033655165335707
Retained earnings: 1067437000
Receivables turnover: 0.24073980124742606
Capitalized R&D asset: 0
FCF margin (%): 49.3935130377652
Revenue growth (%): -6.530290653550469
Rule of 40 score: 42.86322238421474
Financial ratios for TGX.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -37192.80575539569
Net income: -84206.47482014389
Capital expenditures: 0
Operating cash flow: -44122.302158273385
Net tangible assets: -5188420.143884893
Owner earnings: -84206.47482014389
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Trailing EPS: -0.02
Shares outstanding: 14297062
Book value: -5188420.143884893
Market cap (USD): 6479963.309352518
Yahoo forward P/E: 9.00
Debt to equity: -1.0019871312762898
Current ratio: 0.28
Quick ratio: 0.28
Interest coverage ratio: -1.6078248429433353
Free cash flow (dilution-adjusted): -44122.302158273385
Buyback yield (%): 0
Retained earnings: -53830482.014388494
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMG.AS — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.862068965517242
Trailing EPS: 0.83
P/E ratio: 22.725384295803906
Shares outstanding: 1833967537
Market cap (USD): 39862441489.655174
Yahoo trailing P/E: 22.78
Yahoo forward P/E: 16.47
EV/EBITDA: 16.77
Dividend yield: 0.03
Debt to equity: 0.7458
Current ratio: 0.64
Quick ratio: 0.44
Analyst target mean: 25.81
Analyst target median: 25.00
Analyst consensus upside (%): 36.835466179159035
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAC.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -745262352.9411765
Buffett classification: The Gruesome
Stock price: 1.988235294117647
Trailing EPS: 0.07
P/E ratio: 28.403361344537814
Shares outstanding: 461904797
Book value: -402531764.705883
Market cap (USD): 983585505.882353
Yahoo trailing P/E: 25.86
Yahoo forward P/E: 13.24
EV/EBITDA: 12.09
Debt to equity: -9.515694778928648
Current ratio: 0.55
Quick ratio: 0.32
Analyst target mean: 2.23
Analyst target median: 2.30
Analyst consensus upside (%): 12.159763313609465
Buyback yield (%): 0
Retained earnings: 39610588.23529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAC.PA — annual report dated 2025-09-30
Total revenue: 2195944705.882353
Gross profit: 841487058.8235295
Operating income: 302737647.0588235
Net income: 39610588.23529412
Capital expenditures: 113052941.1764706
Operating cash flow: 378062352.9411765
Depreciation & amortization: 363168235.2941176
Net tangible assets: -745262352.9411765
Owner earnings: 289725882.35294116
Return on net tangible assets (%): -38.875690045195284
Capex to operating income (%): 37.343535656965656
Buffett classification: The Good
Stock price: 1.988235294117647
Trailing EPS: 0.07
P/E ratio: 28.403361344537814
Shares outstanding: 461904797
Book value: -402531764.705883
Market cap (USD): 983585505.882353
Yahoo trailing P/E: 25.86
Yahoo forward P/E: 13.24
EV/EBITDA: 12.09
Debt to equity: -9.515694778928648
Current ratio: 0.55
Quick ratio: 0.32
Analyst target mean: 2.23
Analyst target median: 2.30
Analyst consensus upside (%): 12.159763313609465
Effective tax rate (%): 37.15423865365679
Interest coverage ratio: 1.3361528236442561
COGS to revenue (%): 61.67995229709524
Free cash flow (dilution-adjusted): 257322352.94117647
Buyback yield (%): 0
Retained earnings: 39610588.23529412
Inventory turnover: 7.626097094066915
Receivables turnover: 11.788259441707718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.563179860339453
FCF margin (%): 11.718070689661639
Revenue growth (%): 8.712406271094645
Rule of 40 score: 20.430476960756284
Financial ratios for VERI — quarterly report dated 2026-03-31
Total revenue: 20259000
Gross profit: 13709000
Operating income: -19423000
Net income: -19508000
Capital expenditures: 534000
Operating cash flow: -11494000
Depreciation & amortization: 5858000
Net tangible assets: -39039000
Owner earnings: -14184000
Buffett classification: The Gruesome
Stock price: 1.97
Trailing EPS: -1.56
Shares outstanding: 92954401
Book value: 48999000
P/B ratio: 3.737222595767261
Market cap (USD): 96672576
Yahoo forward P/E: -7.57
EV/EBITDA: -2.21
Debt to equity: 0.9616
Current ratio: 0.52
Quick ratio: 0.45
Short percent of float: 0.14
Analyst target mean: 6.83
Analyst target median: 8.00
Analyst consensus upside (%): 246.7005076142132
Interest coverage ratio: -109.11797752808988
COGS to revenue (%): 32.33130954143837
R&D to revenue (%): 28.397255540747324
SG&A to revenue (%): 106.62421639765043
Free cash flow (dilution-adjusted): -13219000
Buyback yield (%): 0
Retained earnings: -598520000
Receivables turnover: 0.7150067057245711
Capitalized R&D asset: 10968950
ROCI (R&D-adjusted, %): -27.34037203906217
Rosenberg metric: 0.5591651899980311
FCF margin (%): -65.25001234019449
Revenue growth (%): 22.056874322207495
Rule of 40 score: -43.193138017986996
Financial ratios for VREX — quarterly report dated 2026-03-31
Total revenue: 216000000
Gross profit: 72600000
Operating income: 14400000
Net income: -8000000
Capital expenditures: 6200000
Operating cash flow: -1500000
Depreciation & amortization: 6800000
Net tangible assets: 263200000
Owner earnings: -7400000
Return on net tangible assets (%): -2.811550151975684
Capex to operating income (%): 43.05555555555556
Buffett classification: The Good
Stock price: 10.61
Trailing EPS: -2.00
Shares outstanding: 42146485
Book value: 488100000
P/B ratio: 0.9161528495185413
Market cap (USD): 460239616
Yahoo forward P/E: 10.26
EV/EBITDA: 8.54
Debt to equity: 0.7806000000000001
Current ratio: 3.2
Quick ratio: 1.21
Short percent of float: 0.03
Analyst target mean: 18.00
Analyst target median: 18.00
Analyst consensus upside (%): 69.65127238454289
Interest coverage ratio: 1.92
COGS to revenue (%): 66.38888888888889
R&D to revenue (%): 10.277777777777777
SG&A to revenue (%): 16.666666666666664
Free cash flow (dilution-adjusted): -11700000
Buyback yield (%): 0
Retained earnings: -11700000
Inventory turnover: 0.41361407556965674
Receivables turnover: 1.4584740040513167
Capitalized R&D asset: 44725000
ROCI (R&D-adjusted, %): 1.4805741219077038
Rosenberg metric: 0.12903225806451613
FCF margin (%): -5.416666666666667
Revenue growth (%): 3.0534351145038165
Rule of 40 score: -2.3632315521628504
Financial ratios for W.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -1473.381294964029
Operating income: -1095033.09352518
Net income: -1174961.1510791369
Capital expenditures: 236041.72661870506
Operating cash flow: -491306.4748201439
Depreciation & amortization: 1473.381294964029
Net tangible assets: 2387638.8489208636
Owner earnings: -1409529.4964028778
Return on net tangible assets (%): -59.034451422162945
Buffett classification: The Gruesome
Stock price: 0.4388489208633094
Trailing EPS: -0.07
Shares outstanding: 54145343
Book value: 2387638.8489208636
P/B ratio: 9.95193446281176
Market cap (USD): 21813951.079136692
Debt to equity: 0
Current ratio: 1.67
Quick ratio: 0.81
Free cash flow (dilution-adjusted): -1224947.4820143885
Buyback yield (%): 0
Retained earnings: -13418520.863309354
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.862593248560174
Rule of 40 score: 0
Financial ratios for WMG.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Trailing EPS: -0.03
Shares outstanding: 113800975
Market cap (USD): 13760248.366013072
EV/EBITDA: -6.11
Debt to equity: 0.004699999999999999
Current ratio: 4.73
Quick ratio: 4.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0186.HK — annual report dated 2022-03-31
Total revenue: 54022988.505747125
Gross profit: 8939974.457215836
Operating income: -11877394.636015326
Net income: -12388250.319284802
Capital expenditures: 510855.68326947634
Operating cash flow: -20689655.172413792
Depreciation & amortization: 510855.68326947634
Net tangible assets: 36398467.43295019
Owner earnings: -12388250.319284802
Return on net tangible assets (%): -34.03508771929825
Buffett classification: The Gruesome
Stock price: 0.052362707535121324
Shares outstanding: 5492232889
Book value: 51596424.01021719
P/B ratio: 5.57380070418316
Market cap (USD): 287588184.48148143
Debt to equity: 3.93564356435643
Current ratio: 1.7156336725254393
Quick ratio: 0.3374653098982424
COGS to revenue (%): 83.451536643026
SG&A to revenue (%): 38.77068557919622
Free cash flow (dilution-adjusted): -21200510.85568327
Buyback yield (%): 0
Inventory turnover: 0.04738891126325681
Receivables turnover: 7.690909090909091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3981433728726147
FCF margin (%): -39.2434988179669
Rule of 40 score: -39.2434988179669
Financial ratios for 0186.HK — annual report dated 2023-03-31
Total revenue: 73757961.78343949
Gross profit: 9681528.662420383
Operating income: -8407643.312101912
Net income: -11082802.547770701
Capital expenditures: 4458598.72611465
Operating cash flow: 168025477.70700637
Depreciation & amortization: 3312101.9108280255
Net tangible assets: 23949044.585987262
Owner earnings: -12229299.363057327
Return on net tangible assets (%): -51.06382978723405
Buffett classification: The Gruesome
Stock price: 0.04203821656050956
Shares outstanding: 5492232889
Book value: 31210191.082802653
P/B ratio: 7.397701442326507
Market cap (USD): 230883675.58853507
Debt to equity: 5.946938775510184
Current ratio: 1.2604298356510746
Quick ratio: 0.3116308470290771
COGS to revenue (%): 86.87392055267703
SG&A to revenue (%): 25.21588946459413
Free cash flow (dilution-adjusted): 163566878.98089173
Buyback yield (%): 0
Inventory turnover: 0.08377748167888074
Receivables turnover: 9.649999999999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9568345323740997
FCF margin (%): 221.7616580310881
Revenue growth (%): 36.530695216153944
Rule of 40 score: 258.29235324724203
Financial ratios for 0186.HK — annual report dated 2024-03-31
Total revenue: 284802043.42273307
Gross profit: 51724137.93103448
Operating income: 30140485.312899105
Net income: 17752234.993614305
Capital expenditures: 1149425.287356322
Operating cash flow: 79948914.43167305
Depreciation & amortization: 2809706.25798212
Net tangible assets: 39463601.53256705
Owner earnings: 19412515.964240104
Return on net tangible assets (%): 49.19093851132687
Capex to operating income (%): 3.8135593220338984
Buffett classification: The Great
Stock price: 0.043478260869565216
P/E ratio: 13.451418054698152
Shares outstanding: 5492232889
Book value: 47637292.46487874
P/B ratio: 5.012726835396893
Market cap (USD): 238792734.3043478
Debt to equity: 2.064343163538871
Current ratio: 1.277510523150932
Quick ratio: 0.43325315694527966
Effective tax rate (%): 35.04672897196262
Interest coverage ratio: 236
COGS to revenue (%): 81.83856502242153
SG&A to revenue (%): 7.533632286995516
Free cash flow (dilution-adjusted): 78799489.14431673
Buyback yield (%): 0
Inventory turnover: 0.649928774928775
Receivables turnover: 60.27027027027027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.403659849300308
FCF margin (%): 27.668161434977577
Revenue growth (%): 286.1305770066416
Rule of 40 score: 313.7987384416192
Financial ratios for 0186.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 44144144.14414415
Buffett classification: The Gruesome
Stock price: 0.015444015444015444
Shares outstanding: 5492232889
Book value: 51480051.48005152
P/B ratio: 1.647669866699999
Market cap (USD): 84822129.55984557
Debt to equity: 0.5699999999999996
Current ratio: 1.1518063028439662
Quick ratio: 0.42582628747117596
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0186.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 39717223.6503856
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Shares outstanding: 5492232889
Book value: 45501285.34704369
P/B ratio: 3.723547721355933
Market cap (USD): 169426207.37275064
Debt to equity: 1.2033898305084747
Current ratio: 1.1276051188299818
Quick ratio: 0.44862888482632546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0186.HK — annual report dated 2025-03-31
Total revenue: 186503856.0411311
Gross profit: 21208226.221079692
Operating income: 3470437.0179948583
Net income: 128534.70437017994
Capital expenditures: 257069.40874035988
Operating cash flow: 6298200.514138817
Depreciation & amortization: 514138.81748071976
Net tangible assets: 39717223.6503856
Owner earnings: 385604.1131105398
Return on net tangible assets (%): 0.9708737864077669
Capex to operating income (%): 7.4074074074074066
Buffett classification: The Great
Stock price: 0.030848329048843187
P/E ratio: 1318.1358933600002
Shares outstanding: 5492232889
Book value: 45501285.34704369
P/B ratio: 3.723547721355933
Market cap (USD): 169426207.37275064
Debt to equity: 1.2033898305084747
Current ratio: 1.1276051188299818
Quick ratio: 0.44862888482632546
Effective tax rate (%): 280
Interest coverage ratio: 27
COGS to revenue (%): 88.62853204686422
SG&A to revenue (%): 9.097174362508614
Free cash flow (dilution-adjusted): 6041131.1053984575
Buyback yield (%): 0
Inventory turnover: 0.6925148088314486
Receivables turnover: 43.96969696969697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.563025210084034
FCF margin (%): 3.239145416953825
Revenue growth (%): -34.51456534519926
Rule of 40 score: -31.275419928245434
Financial ratios for 0205.HK — annual report dated 2021-12-31
Capital expenditures: 365897.43589743593
Buffett classification: The Gruesome
Stock price: 0.08717948717948719
Shares outstanding: 1251214095
Market cap (USD): 109080203.15384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0205.HK — annual report dated 2022-12-31
Total revenue: 9391912.70860077
Gross profit: 5294351.732991014
Operating income: 2107573.812580231
Net income: -10587034.659820283
Capital expenditures: 23363.28626444159
Operating cash flow: -1003080.8729139923
Depreciation & amortization: 101540.43645699615
Net tangible assets: 27920154.0436457
Owner earnings: -10508857.509627728
Return on net tangible assets (%): -37.63896679509697
Capex to operating income (%): 1.1085394079668656
Buffett classification: The Great
Stock price: 0.08600770218228498
Shares outstanding: 1251214095
Book value: 26392426.18741977
P/B ratio: 4.077459513757497
Market cap (USD): 107614049.24903724
Debt to equity: 0.1955670559395322
Current ratio: 1.9826917953177863
Quick ratio: 1.9826917953177863
Interest coverage ratio: 9.795942720763723
COGS to revenue (%): 43.62861008979949
SG&A to revenue (%): 34.36573131227533
Free cash flow (dilution-adjusted): -1004878.0487804879
Buyback yield (%): 0
Retained earnings: -43037355.58408216
Receivables turnover: 1.1729351032448379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.192328416662651
FCF margin (%): -10.69939723630797
Rule of 40 score: -10.69939723630797