speb/financial-data huggingface dataset:
Financial ratios for RATNAVEER.NS — quarterly report dated 2026-03-31
Total revenue: 26384061.042814754
Gross profit: 4793238.660449343
Operating income: 2273526.918185672
Net income: 1805108.0966511234
Capital expenditures: 0
Depreciation & amortization: 728168.7155574396
Net tangible assets: 70890525.64646037
Owner earnings: 2533276.812208563
Return on net tangible assets (%): 3.5735054707343
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3853133572483647
Trailing EPS: 18.50
P/E ratio: 0.0748818030945062
Shares outstanding: 71426681
Book value: 70924226.36710471
P/B ratio: 1.395127452516156
Market cap (USD): 135200501.90758798
Yahoo trailing P/E: 9.65
Yahoo forward P/E: 10.57
Debt to equity: 0.5005
Current ratio: 1.7144249784140602
Quick ratio: 1.1769694268816906
Analyst target mean: 235.00
Analyst target median: 235.00
Analyst consensus upside (%): 16863.67098248286
Effective tax rate (%): 17.893468305615812
Interest coverage ratio: 2.6686154994402287
COGS to revenue (%): 81.83282455012852
Buyback yield (%): 0
Inventory turnover: 0.7038701786874145
Receivables turnover: 1.4254958545188037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.966944971904401
Revenue growth (%): -12.044965006833639
Rule of 40 score: -12.044965006833639
Financial ratios for RATNAVEER.NS — annual report dated 2026-03-31
Total revenue: 113261551.50487494
Gross profit: 18670941.076727428
Operating income: 9198177.193726156
Net income: 6814857.990674014
Capital expenditures: 11335417.549809242
Operating cash flow: -5103857.566765578
Depreciation & amortization: 2693302.24671471
Net tangible assets: 70890525.64646037
Owner earnings: -1827257.3124205172
Return on net tangible assets (%): -2.577576193373527
Capex to operating income (%): 123.23547710671244
Buffett classification: The Gruesome
Stock price: 1.3853133572483647
Trailing EPS: 18.50
P/E ratio: 0.0748818030945062
Shares outstanding: 71426681
Book value: 70924226.36710471
P/B ratio: 1.395127452516156
Market cap (USD): 135200501.90758798
Yahoo trailing P/E: 9.65
Yahoo forward P/E: 10.57
Debt to equity: 0.5005
Current ratio: 1.7144249784140602
Quick ratio: 1.1769694268816906
Analyst target mean: 235.00
Analyst target median: 235.00
Analyst consensus upside (%): 16863.67098248286
Effective tax rate (%): 15.364771844851868
Interest coverage ratio: 4.236126702132852
COGS to revenue (%): 83.51519926342895
Free cash flow (dilution-adjusted): -17235375.158965662
Buyback yield (%): 0
Inventory turnover: 3.0836949461726624
Receivables turnover: 6.119371535889331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.003590262036575
FCF margin (%): -15.217322145038626
Revenue growth (%): 8.629129945205547
Rule of 40 score: -6.588192199833079
Financial ratios for ROKU — quarterly report dated 2026-03-31
Total revenue: 1248879000
Gross profit: 564936000
Operating income: 51772000
Net income: 85700000
Capital expenditures: 3134000
Operating cash flow: 199140000
Depreciation & amortization: 76018000
Net tangible assets: 2153552000
Owner earnings: 158584000
Return on net tangible assets (%): 7.363834260793331
Capex to operating income (%): 6.05346519354091
Buffett classification: The Great
Stock price: 94.62
Trailing EPS: 1.35
P/E ratio: 70.08888888888889
Shares outstanding: 131950102
Book value: 2671064000
P/B ratio: 4.674211719090221
Market cap (USD): 21060136960
Yahoo trailing P/E: 105.16
Yahoo forward P/E: 38.52
EV/EBITDA: 48.77
Debt to equity: 0.18760000000000002
Current ratio: 2.91
Quick ratio: 2.71
Short percent of float: 0.07
Analyst target mean: 158.41
Analyst target median: 160.00
Analyst consensus upside (%): 67.41703656732192
Effective tax rate (%): 3.3222403970895145
Interest coverage ratio: 82.96794871794872
COGS to revenue (%): 54.76455285099677
R&D to revenue (%): 15.172967116910446
SG&A to revenue (%): 25.917002367723374
Free cash flow (dilution-adjusted): 117324000
Buyback yield (%): 0.47483072018920053
Retained earnings: -1502894000
Inventory turnover: 6.752391671356218
Receivables turnover: 1.6594502156564166
Capitalized R&D asset: 373342370
ROCI (R&D-adjusted, %): 1.5641900389161727
Rosenberg metric: -0.22684488155714178
FCF margin (%): 9.394344848460099
Revenue growth (%): -10.468398161019081
Rule of 40 score: -1.0740533125589824
Financial ratios for RTX — quarterly report dated 2026-03-31
Total revenue: 22076000000
Gross profit: 4594000000
Operating income: 2555000000
Net income: 2157000000
Capital expenditures: 644000000
Operating cash flow: 1855000000
Depreciation & amortization: 1071000000
Net tangible assets: -18478000000
Owner earnings: 2584000000
Return on net tangible assets (%): -13.984197423963632
Capex to operating income (%): 25.205479452054796
Buffett classification: The Good
Stock price: 192.1
Trailing EPS: 5.33
P/E ratio: 36.04127579737336
Shares outstanding: 1346683428
Book value: 68034000000
P/B ratio: 3.802479444377811
Market cap (USD): 248577556480
Yahoo trailing P/E: 34.63
Yahoo forward P/E: 24.35
EV/EBITDA: 18.26
Dividend yield: 0.02
Debt to equity: 0.5722999999999999
Current ratio: 1.02
Quick ratio: 0.65
Short percent of float: 0.01
Analyst target mean: 215.73
Analyst target median: 220.00
Analyst consensus upside (%): 12.30088495575221
Effective tax rate (%): 14.404761904761903
Interest coverage ratio: 6.293103448275862
COGS to revenue (%): 79.19007066497554
R&D to revenue (%): 2.8401884399347708
SG&A to revenue (%): 6.685993839463671
Free cash flow (dilution-adjusted): 887000000
Buyback yield (%): 0
Retained earnings: 57861000000
Inventory turnover: 1.2352151487317176
Receivables turnover: 0.7117846203449943
Capitalized R&D asset: 1381350000
ROCI (R&D-adjusted, %): 2.191933736836365
Rosenberg metric: -0.155893536121673
FCF margin (%): 4.01793803225222
Revenue growth (%): -8.919877877712683
Rule of 40 score: -4.901939845460463
Financial ratios for RTX — quarterly report dated 2026-06-30
Total revenue: 24708000000
Gross profit: 5133000000
Operating income: 2811000000
Net income: 2249000000
Capital expenditures: 727000000
Operating cash flow: 3547000000
Depreciation & amortization: 1079000000
Net tangible assets: -17594000000
Owner earnings: 2601000000
Return on net tangible assets (%): -14.783448903035126
Capex to operating income (%): 25.862682319459267
Buffett classification: The Good
Stock price: 189.73
Trailing EPS: 5.68
P/E ratio: 33.403169014084504
Shares outstanding: 1347758144
Book value: 68144000000
P/B ratio: 3.7524969573420988
Market cap (USD): 286789435392
Yahoo trailing P/E: 37.46
Yahoo forward P/E: 27.42
EV/EBITDA: 20.08
Dividend yield: 0.01
Debt to equity: 0.5702
Current ratio: 1.01
Quick ratio: 0.65
Short percent of float: 0.01
Analyst target mean: 226.82
Analyst target median: 236.50
Analyst consensus upside (%): 19.548832551520583
Effective tax rate (%): 17.97957695113056
Interest coverage ratio: 6.567757009345795
COGS to revenue (%): 79.22535211267606
R&D to revenue (%): 2.938319572608062
SG&A to revenue (%): 6.710377205763315
Free cash flow (dilution-adjusted): 2509000000
Buyback yield (%): 0
Retained earnings: 58020000000
Inventory turnover: 1.358525921299188
Receivables turnover: 0.7505011846181885
Capitalized R&D asset: 1406460000
ROCI (R&D-adjusted, %): 2.517535800643269
Rosenberg metric: 0.8596491228070176
FCF margin (%): 10.154605795693703
Revenue growth (%): 11.92244971915202
Rule of 40 score: 22.077055514845725
Financial ratios for SA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4420863.309352518
Net income: -4782014.388489209
Capital expenditures: 16044604.316546764
Operating cash flow: -3097122.3021582738
Depreciation & amortization: 13669.06474820144
Net tangible assets: 865305755.3956835
Owner earnings: -20812949.64028777
Return on net tangible assets (%): -2.4052711438132652
Buffett classification: The Gruesome
Stock price: 28.34
Trailing EPS: -0.50
Shares outstanding: 107622939
Book value: 865305755.3956836
P/B ratio: 3.524805044045145
Market cap (USD): 2796043776
Yahoo forward P/E: -112.47
EV/EBITDA: -135.84
Debt to equity: 0.4648
Current ratio: 6.71
Quick ratio: 4.22
Short percent of float: 0.04
Analyst target mean: 63.00
Analyst target median: 65.00
Analyst consensus upside (%): 122.30063514467182
Interest coverage ratio: -307.25
Free cash flow (dilution-adjusted): -20653237.410071943
Buyback yield (%): 0
Retained earnings: -199790647.4820144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3480917829380079
Rule of 40 score: 0
Financial ratios for SE4.DE — quarterly report dated 2026-03-31
Total revenue: 3655000000
Gross profit: 1921000000
Operating income: 1090000000
Net income: 1150000000
Capital expenditures: 2461000000
Operating cash flow: 1809000000
Depreciation & amortization: 621000000
Net tangible assets: 32259000000
Owner earnings: -690000000
Return on net tangible assets (%): -2.138937970798847
Capex to operating income (%): 225.7798165137615
Buffett classification: The Gruesome
Stock price: 96.16091954022988
Trailing EPS: 2.58
P/E ratio: 37.27167424039918
Shares outstanding: 653707401
Book value: 42728000000
P/B ratio: 1.4711923045874786
Market cap (USD): 53734744064
Yahoo trailing P/E: 31.86
EV/EBITDA: 17.77
Dividend yield: 0.03
Debt to equity: 0.8527
Current ratio: 1.69
Quick ratio: 0.13
Effective tax rate (%): 7.665094339622641
Interest coverage ratio: 2.8534031413612566
COGS to revenue (%): 47.44186046511628
Free cash flow (dilution-adjusted): -677000000
Buyback yield (%): 0.03721986649118359
Retained earnings: 17699000000
Inventory turnover: 3.271698113207547
Receivables turnover: 1.811199207135778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1837661138804723
FCF margin (%): -18.522571819425444
Revenue growth (%): -2.5073352894105096
Rule of 40 score: -21.029907108835953
Financial ratios for SEA.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4420863.309352518
Net income: -4782014.388489209
Capital expenditures: 16044604.316546764
Operating cash flow: -3097122.3021582738
Depreciation & amortization: 13669.06474820144
Net tangible assets: 865305755.3956835
Owner earnings: -20812949.64028777
Return on net tangible assets (%): -2.4052711438132652
Buffett classification: The Gruesome
Stock price: 26.546762589928058
Trailing EPS: -0.70
Shares outstanding: 107622939
Book value: 865305755.3956836
P/B ratio: 3.3017700310531892
Market cap (USD): 2839232276.258993
Yahoo forward P/E: -114.59
EV/EBITDA: -184.51
Debt to equity: 0.4648
Current ratio: 6.71
Quick ratio: 4.22
Short percent of float: 0.02
Analyst target mean: 66.00
Analyst target median: 66.00
Analyst consensus upside (%): 148.61788617886177
Interest coverage ratio: -307.25
Free cash flow (dilution-adjusted): -20653237.410071943
Buyback yield (%): 0
Retained earnings: -199790647.4820144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3480917829380079
Rule of 40 score: 0
Financial ratios for SNT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10371895.4248366
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.01
Shares outstanding: 1963019275
Book value: 10469281.045751635
P/B ratio: 6.127541749906356
Market cap (USD): 28226420.91503268
Yahoo forward P/E: -4.40
EV/EBITDA: -1.91
Debt to equity: 0.005244100387064552
Current ratio: 4.13
Quick ratio: 4
Analyst target mean: 0.11
Analyst target median: 0.11
Analyst consensus upside (%): 236.59999999999997
Buyback yield (%): 0
Retained earnings: -264714379.08496732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNT.AX — annual report dated 2025-06-30
Operating income: -12989542.48366013
Net income: -5175816.993464052
Capital expenditures: 2183660.1307189544
Depreciation & amortization: 145751.6339869281
Net tangible assets: 10371895.4248366
Owner earnings: -7213725.490196077
Return on net tangible assets (%): -69.55069632617051
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.01
Shares outstanding: 1963019275
Book value: 10469281.045751635
P/B ratio: 6.127541749906356
Market cap (USD): 28226420.91503268
Yahoo forward P/E: -4.40
EV/EBITDA: -1.91
Debt to equity: 0.005244100387064552
Current ratio: 4.13
Quick ratio: 4
Analyst target mean: 0.11
Analyst target median: 0.11
Analyst consensus upside (%): 236.59999999999997
Interest coverage ratio: -662.4666666666666
Free cash flow (dilution-adjusted): -7264705.882352941
Buyback yield (%): 3.125982368903709
Retained earnings: -264714379.08496732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -123.41033283656235
Rule of 40 score: 0
Financial ratios for SULA.NS — quarterly report dated 2026-03-31
Total revenue: 14297371.767698178
Gross profit: 10684612.123781264
Operating income: 1870495.97286986
Net income: 910343.36583298
Capital expenditures: 0
Depreciation & amortization: 1068249.2581602375
Net tangible assets: 61785714.28571428
Owner earnings: 1978592.6239932175
Return on net tangible assets (%): 3.202346443457231
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4517830765984383
Trailing EPS: 3.04
P/E ratio: 0.47756022256527575
Shares outstanding: 84447229
Book value: 62250953.79398051
P/B ratio: 1.969432602327257
Market cap (USD): 134054155.828741
Yahoo trailing P/E: 49.27
Yahoo forward P/E: 18.66
EV/EBITDA: 16.59
Dividend yield: 0.01
Debt to equity: 0.5668
Current ratio: 1.43
Quick ratio: 0.85
Analyst target mean: 192.75
Analyst target median: 183.50
Analyst consensus upside (%): 13176.776889534884
Effective tax rate (%): 28.416666666666668
Interest coverage ratio: 2.471988795518207
COGS to revenue (%): 25.26869765028537
SG&A to revenue (%): 15.52887109925135
Buyback yield (%): 0
Retained earnings: 25068885.120813906
Inventory turnover: 0.16967796525807574
Receivables turnover: 0.5687845187402505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4798381431421586
Revenue growth (%): -28.857875750442574
Rule of 40 score: -28.857875750442574
Financial ratios for SULA.NS — annual report dated 2026-03-31
Total revenue: 53813056.379821956
Gross profit: 35075243.74735057
Operating income: 6946799.4913098775
Net income: 2718312.844425604
Capital expenditures: 3397626.112759644
Operating cash flow: 10677193.72615515
Depreciation & amortization: 4151123.3573548114
Net tangible assets: 61785714.28571428
Owner earnings: 3471810.089020772
Return on net tangible assets (%): 5.619114594946914
Capex to operating income (%): 48.909229595728455
Buffett classification: The Good
Stock price: 1.4517830765984383
Trailing EPS: 3.04
P/E ratio: 0.47756022256527575
Shares outstanding: 84447229
Book value: 62250953.79398051
P/B ratio: 1.969432602327257
Market cap (USD): 134054155.828741
Yahoo trailing P/E: 49.27
Yahoo forward P/E: 18.66
EV/EBITDA: 16.59
Dividend yield: 0.01
Debt to equity: 0.5668
Current ratio: 1.43
Quick ratio: 0.85
Analyst target mean: 192.75
Analyst target median: 183.50
Analyst consensus upside (%): 13176.776889534884
Effective tax rate (%): 27.521898841480642
Interest coverage ratio: 2.248713550600343
COGS to revenue (%): 34.82019772342353
SG&A to revenue (%): 21.611721611721617
Free cash flow (dilution-adjusted): 6916066.129715981
Buyback yield (%): 0
Retained earnings: 25068885.120813906
Inventory turnover: 0.8800457916480016
Receivables turnover: 2.140815380075045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.209823812066203
FCF margin (%): 12.852022529441884
Revenue growth (%): -12.288850389093756
Rule of 40 score: 0.5631721403481276
Financial ratios for TRUP — quarterly report dated 2026-03-31
Total revenue: 384049000
Gross profit: 61489000
Operating income: 27387000
Net income: 4880000
Capital expenditures: 847000
Operating cash flow: 14594000
Depreciation & amortization: 3706000
Net tangible assets: 332517000
Owner earnings: 7739000
Return on net tangible assets (%): 2.3273998021153806
Capex to operating income (%): 3.092708219228101
Buffett classification: The Great
Stock price: 25.61
Trailing EPS: 0.59
P/E ratio: 43.40677966101695
Shares outstanding: 43620472
Book value: 394822000
P/B ratio: 2.829427660869962
Market cap (USD): 1046455104
Yahoo trailing P/E: 40.66
Yahoo forward P/E: 5.57
EV/EBITDA: 20.89
Debt to equity: 0.27699999999999997
Current ratio: 1.73
Quick ratio: 1.69
Short percent of float: 0.10
Analyst target mean: 37.25
Analyst target median: 38.00
Analyst consensus upside (%): 45.450995704802814
Effective tax rate (%): 18.0658159838818
Interest coverage ratio: 14.6064
COGS to revenue (%): 83.98928261758265
R&D to revenue (%): 2.9407705787542735
SG&A to revenue (%): 4.973844483386235
Free cash flow (dilution-adjusted): 4747000
Buyback yield (%): 0.04739811560993638
Retained earnings: -201575000
Receivables turnover: 1.2600198165330254
Capitalized R&D asset: 22129720
ROCI (R&D-adjusted, %): 5.202825579050409
Rosenberg metric: -0.31301424400601613
FCF margin (%): 1.2360401927878994
Revenue growth (%): 1.9094978678689039
Rule of 40 score: 3.1455380606568033
Financial ratios for TSHA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -43486000
Net income: -42410000
Capital expenditures: 24000
Operating cash flow: -40878000
Depreciation & amortization: 295000
Net tangible assets: 211944000
Owner earnings: -42139000
Return on net tangible assets (%): -19.882138678141395
Buffett classification: The Gruesome
Stock price: 4.47
Trailing EPS: -0.38
Shares outstanding: 287361020
Book value: 211944000
P/B ratio: 6.0605809053334845
Market cap (USD): 1586232832
Yahoo forward P/E: -12.69
EV/EBITDA: -10.49
Debt to equity: 0.3234
Current ratio: 14.04
Quick ratio: 13.76
Short percent of float: 0.16
Analyst target mean: 13.15
Analyst target median: 12.00
Analyst consensus upside (%): 194.1834451901566
Interest coverage ratio: -4831.777777777777
Free cash flow (dilution-adjusted): -49449000
Buyback yield (%): 0
Retained earnings: -753710000
Capitalized R&D asset: 59022690
ROCI (R&D-adjusted, %): -11.154841853439802
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for UNITDSPR.NS — quarterly report dated 2026-03-31
Total revenue: 323654090.7164053
Gross profit: 153348876.64264518
Operating income: 54790165.324289955
Net income: 57121661.72106825
Capital expenditures: 0
Depreciation & amortization: 8054260.279779567
Net tangible assets: 934930055.1080966
Owner earnings: 65175922.00084782
Return on net tangible assets (%): 6.971208342779415
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.76102553281283
Trailing EPS: 23.73
P/E ratio: 0.5377591880662802
Shares outstanding: 727350853
Book value: 949236964.8155999
P/B ratio: 9.778109313567741
Market cap (USD): 9626734864.603645
Yahoo trailing P/E: 52.63
Yahoo forward P/E: 40.10
EV/EBITDA: 37.60
Dividend yield: 1.34
Debt to equity: 0.0461
Current ratio: 2.05
Quick ratio: 1.31
Analyst target mean: 1509.38
Analyst target median: 1500.00
Analyst consensus upside (%): 11728.046234363244
Effective tax rate (%): 19.203413940256045
Interest coverage ratio: 7.492753623188406
COGS to revenue (%): 52.6195153896529
SG&A to revenue (%): 9.82318271119843
Buyback yield (%): 0
Retained earnings: 279567613.39550656
Inventory turnover: 0.6023238380809596
Receivables turnover: 0.8462177888611805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.544830544830544
Revenue growth (%): -21.346974218701405
Rule of 40 score: -21.346974218701405
Financial ratios for UNITDSPR.NS — annual report dated 2026-03-31
Total revenue: 1315705807.5455701
Gross profit: 597922848.6646885
Operating income: 211636286.5621026
Net income: 194785926.23993218
Capital expenditures: 7630351.8440016955
Operating cash flow: 154620601.9499788
Depreciation & amortization: 30627384.48495125
Net tangible assets: 934930055.1080966
Owner earnings: 217782958.88088173
Return on net tangible assets (%): 23.294037633189753
Capex to operating income (%): 3.605408112168252
Buffett classification: The Great
Stock price: 12.76102553281283
Trailing EPS: 23.73
P/E ratio: 0.5377591880662802
Shares outstanding: 727350853
Book value: 949236964.8155999
P/B ratio: 9.778109313567741
Market cap (USD): 9626734864.603645
Yahoo trailing P/E: 52.63
Yahoo forward P/E: 40.10
EV/EBITDA: 37.60
Dividend yield: 1.34
Debt to equity: 0.0461
Current ratio: 2.05
Quick ratio: 1.31
Analyst target mean: 1509.38
Analyst target median: 1500.00
Analyst consensus upside (%): 11728.046234363244
Effective tax rate (%): 22.98332582244254
Interest coverage ratio: 12.639240506329113
COGS to revenue (%): 54.55497382198954
SG&A to revenue (%): 15.432944019331455
Free cash flow (dilution-adjusted): 133107248.8342518
Buyback yield (%): 0
Retained earnings: 279567613.39550656
Inventory turnover: 2.5386056971514246
Receivables turnover: 3.440011083402605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.417846417846416
FCF margin (%): 10.116794200563834
Revenue growth (%): -2.2788271447008035
Rule of 40 score: 7.8379670558630306
Financial ratios for UNITDSPR.NS — quarterly report dated 2026-06-30
Total revenue: 285684143.89703554
Gross profit: 131448465.02795653
Operating income: 37662200.65407743
Net income: 48844814.853887536
Capital expenditures: 0
Depreciation & amortization: 7595737.947040827
Owner earnings: 56440552.80092836
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.137356261208987
Trailing EPS: 23.77
P/E ratio: 0.5947562583596545
Shares outstanding: 710055403
Market cap (USD): 10990539995.189365
Yahoo trailing P/E: 61.72
Yahoo forward P/E: 48.08
EV/EBITDA: 47.28
Dividend yield: 0.01
Debt to equity: 0.0461
Analyst target mean: 1555.04
Analyst target median: 1557.50
Analyst consensus upside (%): 10899.510596382306
Effective tax rate (%): 25.705329153605017
Interest coverage ratio: 11.9
COGS to revenue (%): 53.98818316100442
SG&A to revenue (%): 11.52141802067947
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.731644341439843
Rule of 40 score: -11.731644341439843
Financial ratios for VBNK.TO — quarterly report dated 2026-04-30
Total revenue: 27951094.890510947
Net income: 5492700.729927007
Capital expenditures: 3999999.9999999995
Operating cash flow: -32321897.810218975
Depreciation & amortization: 691240.8759124087
Net tangible assets: 388518248.17518246
Owner earnings: 2183941.605839416
Return on net tangible assets (%): 0.5621207282018524
Buffett classification: The Gruesome
Stock price: 17.7007299270073
Trailing EPS: 0.94
P/E ratio: 18.830563752135426
Shares outstanding: 32195697
Book value: 403093430.65693474
P/B ratio: 1.4137847309493354
Market cap (USD): 655429138.6861314
Yahoo trailing P/E: 29.67
Yahoo forward P/E: 11.78
Dividend yield: 0.00
Debt to equity: 0.188909491921961
Analyst target mean: 29.00
Analyst target median: 29.00
Analyst consensus upside (%): 63.83505154639176
Effective tax rate (%): 27.497832161094514
COGS to revenue (%): 0
SG&A to revenue (%): 66.85817251194736
Free cash flow (dilution-adjusted): -36321897.810218975
Buyback yield (%): 0
Retained earnings: 161110218.97810218
Receivables turnover: 1.141201013261809
Capitalized R&D asset: 0
FCF margin (%): -129.94803227743975
Revenue growth (%): 3.341124232321243
Rule of 40 score: -126.6069080451185
Financial ratios for 0194.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 378583440
Market cap (USD): 283937580
Buyback yield (%): 0
Retained earnings: 1177221923.0769231
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0194.HK — annual report dated 2022-12-31
Total revenue: 91815147.62516046
Gross profit: 50029653.401797175
Operating income: 16986906.29011553
Net income: 11399101.412066752
Capital expenditures: 5445314.505776636
Operating cash flow: -29236456.99614891
Depreciation & amortization: 13137612.323491655
Net tangible assets: 1617377792.0410783
Owner earnings: 19091399.22978177
Return on net tangible assets (%): 1.1803920718911964
Capex to operating income (%): 32.05595187715374
Buffett classification: The Good
Stock price: 0.748395378690629
P/E ratio: 24.855476471581888
Shares outstanding: 378583440
Book value: 1625159050.064185
P/B ratio: 0.17433991887354722
Market cap (USD): 283330096.94480103
Debt to equity: 0.1746307994422428
Current ratio: 2.403120057078853
Quick ratio: 1.181311921768395
Effective tax rate (%): 52.76774553868249
Interest coverage ratio: 2.2337609723160026
COGS to revenue (%): 45.510458028074495
SG&A to revenue (%): 35.98833957832336
Free cash flow (dilution-adjusted): -34681771.50192554
Buyback yield (%): 0
Retained earnings: 1167385494.2233634
Inventory turnover: 0.17470942948616452
Receivables turnover: 18.2748224232204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9248701646619472
FCF margin (%): -37.77347463788379
Rule of 40 score: -37.77347463788379
Financial ratios for 0194.HK — annual report dated 2023-12-31
Total revenue: 93765813.06017926
Gross profit: -18244942.381562103
Operating income: -60849935.979513444
Net income: -104345326.50448143
Capital expenditures: 5415492.957746479
Operating cash flow: 21654673.495518565
Depreciation & amortization: 13400128.040973112
Net tangible assets: 1481023047.3751602
Owner earnings: -96360691.4212548
Return on net tangible assets (%): -6.506360018639571
Buffett classification: The Gruesome
Stock price: 0.586427656850192
Shares outstanding: 378583440
Book value: 1485862227.9129324
P/B ratio: 0.14941614065614067
Market cap (USD): 222011799.64148527
Debt to equity: 0.2072633538608536
Current ratio: 1.1431892989705161
Quick ratio: 0.5879976316141314
Interest coverage ratio: -3.4314451785263005
COGS to revenue (%): 119.45798984311311
SG&A to revenue (%): 45.43766241391977
Free cash flow (dilution-adjusted): 16239180.537772087
Buyback yield (%): 0
Inventory turnover: 0.6687843211006298
Receivables turnover: 22.81129489455814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7592949480840314
FCF margin (%): 17.318871353837373
Revenue growth (%): 2.12455731485886
Rule of 40 score: 19.443428668696235
Financial ratios for 0194.HK — annual report dated 2024-12-31
Total revenue: 120235695.87628867
Gross profit: 63865850.51546392
Operating income: 14661984.536082475
Net income: -107868041.2371134
Capital expenditures: 2152319.587628866
Operating cash flow: 39670489.69072165
Depreciation & amortization: 13413273.19587629
Net tangible assets: 1353933505.1546392
Owner earnings: -96607087.62886599
Return on net tangible assets (%): -7.1352904157454935
Capex to operating income (%): 14.679592536277102
Buffett classification: The Great
Stock price: 0.4716494845360825
Shares outstanding: 378583440
Book value: 1357939948.4536083
P/B ratio: 0.1314923274282015
Market cap (USD): 178558684.32989693
Debt to equity: 0.3196297567931412
Current ratio: 1.9217691056840713
Quick ratio: 1.3091187659630228
Interest coverage ratio: 0.5932250226805843
COGS to revenue (%): 46.88278713737729
SG&A to revenue (%): 40.92284377012933
Free cash flow (dilution-adjusted): 37518170.10309278
Buyback yield (%): 0
Inventory turnover: 0.383432705776341
Receivables turnover: 27.349523669939913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8732289554945417
FCF margin (%): 31.203853256436826
Revenue growth (%): 28.229780078930183
Rule of 40 score: 59.433633335367006
Financial ratios for 0194.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1353933505.1546392
Buffett classification: The Gruesome
Stock price: 0.4716494845360825
Shares outstanding: 378583440
Book value: 1357939948.4536083
P/B ratio: 0.1314923274282015
Market cap (USD): 178558684.32989693
Debt to equity: 0.3196297567931412
Current ratio: 1.9217691056840713
Quick ratio: 1.3091187659630228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0194.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1345743184.7133758
Buffett classification: The Gruesome
Stock price: 0.5044585987261146
Shares outstanding: 378583440
Book value: 1345743184.7133758
P/B ratio: 0.14191390587200933
Market cap (USD): 190979671.6433121
Debt to equity: 0.3096365004291901
Buyback yield (%): 0
Retained earnings: 911269808.9171975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0737.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 132564.10256410256
Buffett classification: The Gruesome
Stock price: 0.2512820512820513
Shares outstanding: 3331690283
Market cap (USD): 837193968.548718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0737.HK — annual report dated 2022-12-31
Total revenue: 101373684.21052632
Gross profit: 24376508.34403081
Operating income: 14451091.142490372
Net income: 41943645.69961489
Capital expenditures: 40856739.409499355
Operating cash flow: 11191142.490372272
Depreciation & amortization: 23675096.27727856
Net tangible assets: -146440564.8267009
Owner earnings: 24762002.5673941
Return on net tangible assets (%): -16.909250928318723
Capex to operating income (%): 282.7242524916943
Buffett classification: The Gruesome
Stock price: 0.19127086007702182
P/E ratio: 15.193130098977477
Shares outstanding: 3331690283
Book value: 948111296.5340179
P/B ratio: 0.6721312869799793
Market cap (USD): 637255265.9396663
Debt to equity: 0.5388131285129127
Current ratio: 0.7855558286421382
Quick ratio: 0.7853281775060419
Effective tax rate (%): 27.26594795059068
Interest coverage ratio: 1.3227504523770355
COGS to revenue (%): 75.95381036620189
SG&A to revenue (%): 9.866392470061454
Free cash flow (dilution-adjusted): -29665596.919127084
Buyback yield (%): 0
Retained earnings: 155741335.0449294
Inventory turnover: 1404.702576112412
Receivables turnover: 5.914477231875375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.088263470854194
FCF margin (%): -29.263607365319277
Rule of 40 score: -29.263607365319277
Financial ratios for 0737.HK — annual report dated 2023-12-31
Total revenue: 120970166.45326506
Gross profit: 38517285.531370044
Operating income: 29261587.708066583
Net income: 81719462.22791293
Capital expenditures: 39536107.55441742
Operating cash flow: 59904481.434058905
Depreciation & amortization: 30428681.177976955
Net tangible assets: -133992189.50064021
Owner earnings: 72612035.85147247
Return on net tangible assets (%): -54.19124511815334
Capex to operating income (%): 135.11265331483858
Buffett classification: The Gruesome
Stock price: 0.14212548015364918
P/E ratio: 5.794434621632674
Shares outstanding: 3331690283
Book value: 986307170.2944943
P/B ratio: 0.4800918977941101
Market cap (USD): 473518081.1946223
Debt to equity: 0.5252009623709231
Current ratio: 0.5060660228134926
Quick ratio: 0.5059751460672229
Effective tax rate (%): 17.142386066220766
Interest coverage ratio: 1.3292753151119978
COGS to revenue (%): 68.15968212604668
SG&A to revenue (%): 7.672392532841084
Free cash flow (dilution-adjusted): 20368373.879641484
Buyback yield (%): 0
Retained earnings: 188222663.25224072
Inventory turnover: 3037.5330188679245
Receivables turnover: 6.656499897839122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2671130663777355
FCF margin (%): 16.837518271507452
Revenue growth (%): 19.33093622408162
Rule of 40 score: 36.168454495589074
Financial ratios for 0737.HK — annual report dated 2024-12-31
Total revenue: 113336211.34020619
Gross profit: 44456314.432989694
Operating income: 37015463.917525776
Net income: 77043685.56701031
Capital expenditures: 35423582.4742268
Operating cash flow: 73317010.30927835
Depreciation & amortization: 36035309.27835052
Net tangible assets: -150079381.44329897
Owner earnings: 77655412.37113403
Return on net tangible assets (%): -51.74289207773206
Capex to operating income (%): 95.69941512324188
Buffett classification: The Gruesome
Stock price: 0.21391752577319587
P/E ratio: 9.250685980774731
Shares outstanding: 3331690283
Book value: 984428865.9793816
P/B ratio: 0.7239801336716248
Market cap (USD): 712706941.9819587
Debt to equity: 0.5939450474187764
Current ratio: 0.410868624601287
Quick ratio: 0.4108044816773487
Effective tax rate (%): 16.490342442409446
Interest coverage ratio: 1.6411932418765962
COGS to revenue (%): 60.77483629698608
R&D to revenue (%): 0
SG&A to revenue (%): 6.568245879141182
Free cash flow (dilution-adjusted): 37891752.57731959
Buyback yield (%): 0
Retained earnings: 171923582.4742268
Inventory turnover: 2344.333333333333
Receivables turnover: 6.083987050180551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1060450986415864
FCF margin (%): 33.43305032808824
Revenue growth (%): -6.3106097452615515
Rule of 40 score: 27.12244058282669
Financial ratios for 0737.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -150079381.44329897
Buffett classification: The Gruesome
Stock price: 0.21391752577319587
Shares outstanding: 3331690283
Book value: 984428865.9793816
P/B ratio: 0.7239801336716248
Market cap (USD): 712706941.9819587
Debt to equity: 0.5939450474187764
Current ratio: 0.410868624601287
Quick ratio: 0.4108044816773487
Buyback yield (%): 0
Retained earnings: 171923582.4742268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0737.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21336760925449869
Shares outstanding: 3331690283
Market cap (USD): 710874790.4601542
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0737.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -121723566.87898089
Buffett classification: The Gruesome
Stock price: 0.21656050955414013
Shares outstanding: 3331690283
Book value: 990807515.923567
P/B ratio: 0.7282065726868349
Market cap (USD): 721512545.3630574
Debt to equity: 0.5653269500692929
Current ratio: 0.416869328274183
Quick ratio: 0.41681155292088
Buyback yield (%): 0
Retained earnings: 199764840.76433122
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0737.HK — annual report dated 2025-12-31
Total revenue: 101081362.46786632
Gross profit: 39493830.33419023
Operating income: 30713239.074550126
Net income: 75820822.62210797
Capital expenditures: 2727763.496143959
Operating cash flow: 73387532.1336761
Depreciation & amortization: 43779434.44730077
Net tangible assets: -98253727.50642674
Owner earnings: 116872493.5732648
Return on net tangible assets (%): -118.94967910059209
Capex to operating income (%): 8.881393100619798
Buffett classification: The Great
Stock price: 0.2390745501285347
P/E ratio: 10.505324632861265
Shares outstanding: 3331690283
Book value: 1009059640.1028277
P/B ratio: 0.7893709389612158
Market cap (USD): 796522355.5758355
Debt to equity: 0.6181199783350938
Current ratio: 0.4883506034870385
Quick ratio: 0.4882897243006472
Effective tax rate (%): 16.032614110955166
Interest coverage ratio: 1.8868218033654187
COGS to revenue (%): 60.92867233883469
R&D to revenue (%): 0.022888736579888685
SG&A to revenue (%): 8.664658391964528
Free cash flow (dilution-adjusted): 70658740.35989717
Buyback yield (%): 0
Retained earnings: 231575964.01028275
Inventory turnover: 1988.1784232365146
Receivables turnover: 5.336678881650379
Capitalized R&D asset: 23136.24678663239
ROCI (R&D-adjusted, %): 2.547344014883277
FCF margin (%): 69.90283731321837
Revenue growth (%): -10.81282736331636
Rule of 40 score: 59.09000994990201
Financial ratios for 0737.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -98253727.50642674
Buffett classification: The Gruesome
Stock price: 0.2390745501285347
Shares outstanding: 3331690283
Book value: 1009059640.1028277
P/B ratio: 0.7893709389612158
Market cap (USD): 796522355.5758355
Debt to equity: 0.6181199783350938
Current ratio: 0.4883506034870385
Quick ratio: 0.4882897243006472
Buyback yield (%): 0
Retained earnings: 231575964.01028275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0992.HK — annual report dated 2022-03-31
Total revenue: 9146643167.305237
Gross profit: 1538821839.0804598
Operating income: 393431545.3384419
Net income: 273988761.17496806
Capital expenditures: 124790676.88378033
Operating cash flow: 520686973.1800766
Depreciation & amortization: 161476883.78033206
Net tangible assets: -442446487.86717755
Owner earnings: 310674968.07151973
Return on net tangible assets (%): -70.2175238341556
Capex to operating income (%): 31.718523428626334
Buffett classification: The Good
Stock price: 0.9144316730523627
P/E ratio: 41.40028704290059
Shares outstanding: 12404659302
Book value: 688978416.3473816
P/B ratio: 16.463815251729436
Market cap (USD): 11343213359.172415
Debt to equity: 0.709820062316707
Current ratio: 0.8851643080845459
Quick ratio: 0.6317766849055679
Effective tax rate (%): 22.48769840710676
Interest coverage ratio: 8.599992741606785
COGS to revenue (%): 83.17610285070491
R&D to revenue (%): 2.8951586842096146
SG&A to revenue (%): 9.34193055018293
Free cash flow (dilution-adjusted): 309575606.6411239
Buyback yield (%): 0.286531820214158
Retained earnings: 485722477.6500639
Inventory turnover: 7.176448059900793
Receivables turnover: 6.400454852924841
Capitalized R&D asset: 264809833.97190294
ROCI (R&D-adjusted, %): 32.28080619141272
FCF margin (%): 3.3845816544774023
Rule of 40 score: 3.3845816544774023
Financial ratios for 0992.HK — annual report dated 2023-03-31
Total revenue: 7891318980.89172
Gross profit: 1337718726.1146498
Operating income: 339977452.22929937
Net income: 214118598.72611466
Capital expenditures: 137779745.22292995
Operating cash flow: 356866496.81528664
Depreciation & amortization: 172315796.17834395
Net tangible assets: -409452101.91082805
Owner earnings: 248654649.6815287
Return on net tangible assets (%): -60.72862943458075
Capex to operating income (%): 40.52614204838613
Buffett classification: The Good
Stock price: 0.9579617834394905
P/E ratio: 55.498166056575585
Shares outstanding: 12404659302
Book value: 770321146.4968147
P/B ratio: 15.426279808031106
Market cap (USD): 11883189547.903185
Debt to equity: 0.7209086920650687
Current ratio: 0.8791836558247375
Quick ratio: 0.6349890127207475
Effective tax rate (%): 21.308931187315274
Interest coverage ratio: 4.07892299509702
COGS to revenue (%): 83.0482238855907
R&D to revenue (%): 3.5438910263304093
SG&A to revenue (%): 9.03499796777412
Free cash flow (dilution-adjusted): 113009936.30573249
Buyback yield (%): 0.04978718641686585
Retained earnings: 612218980.8917198
Inventory turnover: 8.073902776866653
Receivables turnover: 7.840155226504032
Capitalized R&D asset: 457082333.98410493
ROCI (R&D-adjusted, %): 20.95339188914702
Rosenberg metric: -0.7594246405031456
FCF margin (%): 1.4320791819387633
Revenue growth (%): -13.724425053561564
Rule of 40 score: -12.292345871622802
Financial ratios for 0992.HK — annual report dated 2024-03-31
Total revenue: 7262296807.151979
Gross profit: 1252002937.420179
Operating income: 256166538.95274585
Net income: 140780587.48403576
Capital expenditures: 89625415.07024266
Operating cash flow: 256831545.33844188
Depreciation & amortization: 180479310.3448276
Net tangible assets: -385749680.715198
Owner earnings: 231634482.75862074
Return on net tangible assets (%): -60.04787413670948
Capex to operating income (%): 34.98716711271005
Buffett classification: The Good
Stock price: 1.0728900255754477
P/E ratio: 94.53601148870536
Shares outstanding: 12404659302
Book value: 776652234.9936147
P/B ratio: 17.13615777579899
Market cap (USD): 13308835235.777494
Debt to equity: 0.651466399569689
Current ratio: 0.8706029046289783
Quick ratio: 0.613392916725683
Effective tax rate (%): 19.271392518532295
Interest coverage ratio: 2.639172110709798
COGS to revenue (%): 82.76023452818406
R&D to revenue (%): 3.565594579495448
SG&A to revenue (%): 10.201093898358927
Free cash flow (dilution-adjusted): 57154533.84418901
Buyback yield (%): 0
Inventory turnover: 7.021164976322148
Receivables turnover: 6.993715790909438
Capitalized R&D asset: 533703335.81277305
ROCI (R&D-adjusted, %): 11.47793370723959
Rosenberg metric: -0.30650027456094114
FCF margin (%): 0.7870035522082033
Revenue growth (%): -7.971065106642803
Rule of 40 score: -7.1840615544346
Financial ratios for 0992.HK — quarterly report dated 2024-09-30
Total revenue: 2297309395.109395
Gross profit: 359813384.81338483
Operating income: 83732175.03217503
Net income: 49327670.52767053
Capital expenditures: 0
Net tangible assets: -357835392.5353926
Owner earnings: 49327670.52767053
Return on net tangible assets (%): -13.785017233249688
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3011583011583012
P/E ratio: 81.80208618803421
Shares outstanding: 12404659302
Book value: 783979021.8790216
P/B ratio: 20.58782821146523
Market cap (USD): 16140425423.83784
Debt to equity: 0.6485773576598409
Current ratio: 0.8630563302162402
Quick ratio: 0.5840403039576678
Effective tax rate (%): 19.00098481358282
Interest coverage ratio: 3.2802373713692217
COGS to revenue (%): 84.33761749377904
R&D to revenue (%): 3.0673676004171186
SG&A to revenue (%): 9.045929954206404
Buyback yield (%): 0
Inventory turnover: 1.6509099426943148
Receivables turnover: 1.8889330166715184
Capitalized R&D asset: 70466924.06692407
ROCI (R&D-adjusted, %): 8.23712370958907
Rule of 40 score: 0
Financial ratios for 0992.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2551546391752577
Shares outstanding: 12404659302
Market cap (USD): 15569765670.293814
Buyback yield (%): 0
Capitalized R&D asset: 47212839.12483913
Rule of 40 score: 0
Financial ratios for 0992.HK — annual report dated 2025-03-31
Total revenue: 8878787660.66838
Gross profit: 1426428020.5655527
Operating income: 278168766.066838
Net income: 187911568.1233933
Capital expenditures: 80663239.07455012
Operating cash flow: 141365295.62982005
Depreciation & amortization: 182408097.68637532
Net tangible assets: -305727506.4267352
Owner earnings: 289656426.7352185
Return on net tangible assets (%): -94.74333210009418
Capex to operating income (%): 28.997949775270047
Buffett classification: The Good
Stock price: 1.2969151670951156
P/E ratio: 85.61362640988213
Shares outstanding: 12404659302
Book value: 856030462.7249355
P/B ratio: 18.79347931170614
Market cap (USD): 16087790791.41131
Debt to equity: 0.8608152323820253
Current ratio: 0.9303180391978658
Quick ratio: 0.666139574696158
Effective tax rate (%): 1.2774922849406094
Interest coverage ratio: 2.8101503661766998
COGS to revenue (%): 83.93442804264367
R&D to revenue (%): 3.3125426118876553
SG&A to revenue (%): 9.275360783061585
Free cash flow (dilution-adjusted): -43904241.64524421
Buyback yield (%): 0
Retained earnings: 767555012.8534704
Inventory turnover: 7.317111579236437
Receivables turnover: 6.734132612862601
Capitalized R&D asset: 559893861.6750271
ROCI (R&D-adjusted, %): 12.331984565844142
Rosenberg metric: 0.6736014035922872
FCF margin (%): -0.494484645012213
Revenue growth (%): 22.25867237930107
Rule of 40 score: 21.764187734288857
Financial ratios for 0992.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1554140127388537
Shares outstanding: 12404659302
Market cap (USD): 14332517180.782167
Buyback yield (%): 0
Capitalized R&D asset: 23254084.942084942
Rule of 40 score: 0
Financial ratios for 0992.HK — quarterly report dated 2025-09-30
Total revenue: 2628794601.5424166
Gross profit: 404451285.3470437
Operating income: 82637660.66838045
Net income: 48880719.79434447
Capital expenditures: 0
Net tangible assets: -181782647.81491002
Owner earnings: 48880719.79434447
Return on net tangible assets (%): -26.889651120119296
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4717223650385602
P/E ratio: 185.89261534148767
Shares outstanding: 12404659302
Book value: 962580976.8637533
P/B ratio: 18.96589997541688
Market cap (USD): 18256214525.437016
Debt to equity: 0.6461635117667794
Current ratio: 0.9623567228196205
Quick ratio: 0.7126930889138718
Effective tax rate (%): 23.062200956937797
Interest coverage ratio: 3.775004403734366
COGS to revenue (%): 84.61457258358122
R&D to revenue (%): 2.8387657709345313
SG&A to revenue (%): 8.628349803261507
Buyback yield (%): 0
Inventory turnover: 2.008196109699687
Receivables turnover: 1.6578467939480714
Capitalized R&D asset: 74625321.33676092
ROCI (R&D-adjusted, %): 6.479564248453437
Rule of 40 score: 0
Financial ratios for 0992.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1902313624678662
P/E ratio: 302.0498594146603
Shares outstanding: 12404659302
Market cap (USD): 14764414541.96915
Buyback yield (%): 0
Capitalized R&D asset: 49998965.29562982
Rule of 40 score: 0
Financial ratios for 1246.HK — annual report dated 2022-03-31
Total revenue: 128300893.99744572
Gross profit: 13985057.471264368
Operating income: 9040613.026819924
Net income: -66130012.771392085
Capital expenditures: 6385.6960408684545
Operating cash flow: -14497956.577266922
Depreciation & amortization: 340613.02681992337
Net tangible assets: -1473563.2183908045
Owner earnings: -65795785.44061303
Capex to operating income (%): 0.07063344069616319
Buffett classification: The Great
Stock price: 0.019157088122605363
Shares outstanding: 1358000000
Book value: 32077777.77777773
P/B ratio: 0.8110077278645067
Market cap (USD): 26015325.67049808
Debt to equity: 6.138014643526877
Current ratio: 0.5743245339019066
Quick ratio: 0.09698522157962768
Interest coverage ratio: 1.4722043133747895
COGS to revenue (%): 89.09979733146459
SG&A to revenue (%): 2.7386133331209757
Free cash flow (dilution-adjusted): -14504342.273307791
Buyback yield (%): 0
Retained earnings: -235620051.08556834
Inventory turnover: 0.7553648539512448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.99291995009291
FCF margin (%): -11.304942484341964
Rule of 40 score: -11.304942484341964
Financial ratios for 1246.HK — annual report dated 2023-03-31
Total revenue: 44365732.48407643
Gross profit: 14012.738853503186
Operating income: -23756942.67515924
Net income: -54554777.070063695
Capital expenditures: 0
Operating cash flow: 8683694.267515924
Depreciation & amortization: 120891.71974522293
Net tangible assets: -17271082.80254777
Owner earnings: -54433885.35031847
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Shares outstanding: 1358000000
Book value: 1120764.331210196
P/B ratio: 13.891793589452087
Market cap (USD): 15569426.751592359
Debt to equity: 130.4562400545573
Current ratio: 1.0276369046316756
Quick ratio: 0.4766753451331306
Interest coverage ratio: -4.290131124913734
COGS to revenue (%): 99.96841540065066
SG&A to revenue (%): 7.929457233016818
Free cash flow (dilution-adjusted): 8683694.267515924
Buyback yield (%): 0
Retained earnings: -289574522.29299366
Inventory turnover: 0.3950099727932217
Receivables turnover: 41.5399570610687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.84119969821378
FCF margin (%): 19.572976216796693
Revenue growth (%): -65.42055857774484
Rule of 40 score: -45.84758236094815
Financial ratios for 1246.HK — annual report dated 2024-03-31
Total revenue: 36424521.07279693
Gross profit: 1488505.7471264368
Operating income: -27648275.862068966
Net income: -15151979.56577267
Capital expenditures: 17369.0932311622
Operating cash flow: 1008301.404853129
Depreciation & amortization: 101660.2809706258
Net tangible assets: -42508301.40485313
Owner earnings: -15067688.378033206
Buffett classification: The Gruesome
Stock price: 0.044757033248081834
Shares outstanding: 1358000000
Book value: -42516347.38186464
Market cap (USD): 60780051.15089513
Debt to equity: -2.5297909601295263
Current ratio: 0.35304066885403373
Quick ratio: 0.02332694602561624
Interest coverage ratio: -9.94469199320134
COGS to revenue (%): 95.9134514242437
SG&A to revenue (%): 16.669471676414076
Free cash flow (dilution-adjusted): 1007662.8352490421
Buyback yield (%): 0
Retained earnings: -316100510.85568327
Inventory turnover: 0.5082418909528711
Receivables turnover: 5281.555555555556
Capitalized R&D asset: 0
FCF margin (%): 2.7664408633820003
Revenue growth (%): -17.89942590067622
Rule of 40 score: -15.13298503729422
Financial ratios for 1246.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -46856113.25611326
Buffett classification: The Gruesome
Stock price: 0.0025740025740025744
Shares outstanding: 1358000000
Book value: -47059459.459459454
Market cap (USD): 3495495.495495496
Debt to equity: -2.352701475720084
Current ratio: 0.34855478850908816
Quick ratio: 0.037854962156244655
Buyback yield (%): 0
Retained earnings: -322012741.31274134
Capitalized R&D asset: 0
Rule of 40 score: 0