speb/financial-data huggingface dataset:
Financial ratios for NKR.OL — quarterly report dated 2025-12-31
Total revenue: 19625074.62686567
Gross profit: 8532338.308457712
Operating income: 1842885.5721393034
Net income: -1111940.2985074627
Capital expenditures: 613432.8358208955
Operating cash flow: 597114.4278606965
Depreciation & amortization: 1893631.8407960199
Net tangible assets: 10410149.253731342
Owner earnings: 168258.70646766166
Capex to operating income (%): 33.28653960369311
Buffett classification: The Good
Stock price: 1.2749003984063747
Trailing EPS: -0.41
Shares outstanding: 102352700
Book value: 36596318.40796019
P/B ratio: 3.565645498908571
Market cap (USD): 144617749.6517413
Yahoo forward P/E: 7.40
EV/EBITDA: 142.07
Debt to equity: 0.0641
Current ratio: 1.7
Quick ratio: 1.57
Analyst target mean: 18.50
Analyst target median: 18.50
Analyst consensus upside (%): 1351.09375
Interest coverage ratio: 7.877924287537218
COGS to revenue (%): 56.52328222600795
Free cash flow (dilution-adjusted): -16318.407960199003
Buyback yield (%): 1.5892986619788207
Inventory turnover: 5.41043436059209
Receivables turnover: 1.271004910489889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.080809772262568
FCF margin (%): -0.08315080717125009
Revenue growth (%): 42.347946793633525
Rule of 40 score: 42.264795986462275
Financial ratios for NTRB — quarterly report dated 2026-04-30
Total revenue: 433399
Gross profit: 196801
Operating income: -1254351
Net income: -1241956
Capital expenditures: 0
Operating cash flow: -563104
Depreciation & amortization: 34177
Net tangible assets: 4085194
Owner earnings: -1207779
Return on net tangible assets (%): -29.56478933436209
Buffett classification: The Gruesome
Stock price: 3.87
Trailing EPS: -2.56
Shares outstanding: 12155983
Book value: 5989990
P/B ratio: 7.8537116439259504
Market cap (USD): 36224828
Yahoo forward P/E: -12.96
EV/EBITDA: -4.06
Debt to equity: 0.038900000000000004
Current ratio: 5.26
Quick ratio: 4.82
Short percent of float: 0.03
Analyst target mean: 15.00
Analyst target median: 15.00
Analyst consensus upside (%): 287.5968992248062
Interest coverage ratio: -250.46944888178913
COGS to revenue (%): 54.59126578510794
R&D to revenue (%): 57.051585259772175
SG&A to revenue (%): 277.77890581196544
Free cash flow (dilution-adjusted): -1115562
Buyback yield (%): 0
Retained earnings: -47934224
Inventory turnover: 1.9474048101140797
Receivables turnover: 164.665273556231
Capitalized R&D asset: 524092.41000000003
ROCI (R&D-adjusted, %): -19.813320147822104
Rosenberg metric: 0.5736135633602076
FCF margin (%): -257.39837886104954
Revenue growth (%): 8.158039874322762
Rule of 40 score: -249.24033898672678
Financial ratios for NXDT — quarterly report dated 2026-03-31
Total revenue: -4494000
Net income: -21261000
Capital expenditures: 0
Operating cash flow: -498000
Depreciation & amortization: 3715000
Net tangible assets: 691737000
Owner earnings: -17546000
Return on net tangible assets (%): -2.536513154565969
Buffett classification: The Gruesome
Stock price: 4.53
Trailing EPS: -2.48
Shares outstanding: 51723778
Book value: 703012000
P/B ratio: 0.3332926242226307
Market cap (USD): 281377344
EV/EBITDA: 49.09
Dividend yield: 0.11
Debt to equity: 0.39880000000000004
Current ratio: 0.3
Quick ratio: 0.07
Short percent of float: 0.02
Free cash flow (dilution-adjusted): -498000
Buyback yield (%): 0.9965265718052979
Retained earnings: -392957000
Receivables turnover: -1.0321543408360128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OKYO — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 16230446.05263158
Buffett classification: The Gruesome
Stock price: 1.61
Trailing EPS: -0.24
Shares outstanding: 52479257
Book value: 16230446.05263158
P/B ratio: 5.205747488147479
Market cap (USD): 81342848
Yahoo forward P/E: -2.35
EV/EBITDA: -7.15
Debt to equity: 0
Current ratio: 2.43
Quick ratio: 2.4
Short percent of float: 0.00
Analyst target mean: 8.33
Analyst target median: 7.00
Analyst consensus upside (%): 417.39130434782606
Buyback yield (%): 0
Retained earnings: -199962590.78947368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OKYO — annual report dated 2026-03-31
Total revenue: 0
Operating income: -11183622.368421052
Net income: -11775864.47368421
Capital expenditures: 8000
Operating cash flow: -7810394.736842105
Depreciation & amortization: 2394.7368421052633
Net tangible assets: 16230446.05263158
Owner earnings: -11781469.736842105
Return on net tangible assets (%): -72.58869964902705
Buffett classification: The Gruesome
Stock price: 1.61
Trailing EPS: -0.24
Shares outstanding: 52479257
Book value: 16230446.05263158
P/B ratio: 5.205747488147479
Market cap (USD): 81342848
Yahoo forward P/E: -2.35
EV/EBITDA: -7.15
Debt to equity: 0
Current ratio: 2.43
Quick ratio: 2.4
Short percent of float: 0.00
Analyst target mean: 8.33
Analyst target median: 7.00
Analyst consensus upside (%): 417.39130434782606
Interest coverage ratio: -17.934005718083704
Free cash flow (dilution-adjusted): -9930578.94736842
Buyback yield (%): 0
Retained earnings: -199962590.78947368
Receivables turnover: 0
Capitalized R&D asset: 7785323.091592617
ROCI (R&D-adjusted, %): -58.50699507373104
Rule of 40 score: 0
Financial ratios for OZ.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -461.8705035971223
Operating income: -579762.5899280576
Net income: -577626.618705036
Capital expenditures: 442775.53956834535
Operating cash flow: -394882.01438848925
Depreciation & amortization: 461.8705035971223
Net tangible assets: 9981002.877697842
Owner earnings: -1019940.2877697842
Return on net tangible assets (%): -10.218815686836447
Buffett classification: The Gruesome
Stock price: 0.3165467625899281
Trailing EPS: -0.59
Shares outstanding: 84267489
Book value: 9981002.877697842
P/B ratio: 2.672537134934178
Market cap (USD): 19399709.35251799
EV/EBITDA: -5.54
Debt to equity: 0
Current ratio: 13.55
Quick ratio: 12.86
Free cash flow (dilution-adjusted): -1058754.6762589929
Buyback yield (%): 0
Retained earnings: -27967861.151079137
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.8086606830212855
Rule of 40 score: 0
Financial ratios for PANACEABIO.NS — quarterly report dated 2026-03-31
Total revenue: 17671682.916490037
Gross profit: 9576091.564222127
Operating income: -562738.448495125
Net income: 55108.09665112336
Capital expenditures: 0
Depreciation & amortization: 835099.6184824078
Net tangible assets: 83080754.55701569
Owner earnings: 890207.7151335311
Return on net tangible assets (%): 1.0714969066904776
Buffett classification: The Gruesome
Stock price: 3.123549271998312
Trailing EPS: -0.88
P/E ratio: 867.9292821926629
Shares outstanding: 61250746
Book value: 87842306.06189063
P/B ratio: 2.1779906704960172
Market cap (USD): 286390726.91818565
EV/EBITDA: -65.87
Debt to equity: 0.0279
Current ratio: 1.4713777675805897
Quick ratio: 0.9184639210737637
Interest coverage ratio: -4.425
COGS to revenue (%): 45.81109445277362
Buyback yield (%): 0
Inventory turnover: 0.396234244514757
Receivables turnover: 2.2680903155603915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5812871514740172
Revenue growth (%): -3.9659195221677725
Rule of 40 score: -3.9659195221677725
Financial ratios for PANACEABIO.NS — annual report dated 2026-03-31
Total revenue: 67800974.9894023
Gross profit: 38076515.472657904
Operating income: -3997456.549385333
Net income: -569097.0750317931
Capital expenditures: 5732301.822806274
Operating cash flow: 1767698.1771937262
Depreciation & amortization: 3503603.221704112
Net tangible assets: 83080754.55701569
Owner earnings: -2797795.676133955
Return on net tangible assets (%): -3.367561706741501
Buffett classification: The Gruesome
Stock price: 3.123549271998312
Trailing EPS: -0.88
Shares outstanding: 61250746
Book value: 87842306.06189063
P/B ratio: 2.1779906704960172
Market cap (USD): 286390726.91818565
EV/EBITDA: -65.87
Debt to equity: 0.0279
Current ratio: 1.4713777675805897
Quick ratio: 0.9184639210737637
Interest coverage ratio: -6.234710743801654
COGS to revenue (%): 43.840755271425664
Free cash flow (dilution-adjusted): -3964603.6456125476
Buyback yield (%): 0
Inventory turnover: 1.4548472431142694
Receivables turnover: 8.701985854189337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.129218710659121
FCF margin (%): -5.847413914375478
Revenue growth (%): 3.734557952985612
Rule of 40 score: -2.112855961389866
Financial ratios for PKP.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 1328738962
Market cap (USD): 14763767.320261437
EV/EBITDA: -7.45
Current ratio: 0.67
Quick ratio: 0.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRU.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1307051633.986928
Buffett classification: The Gruesome
Stock price: 2.2262773722627736
Trailing EPS: 0.37
P/E ratio: 6.016965870980469
Shares outstanding: 1327131493
Book value: 1444161437.9084969
P/B ratio: 2.045867404659516
Market cap (USD): 4094157134.640523
Yahoo trailing P/E: 12.76
Yahoo forward P/E: 7.07
EV/EBITDA: 8.79
Dividend yield: 0.02
Debt to equity: 0.001
Current ratio: 5.23
Quick ratio: 4.11
Analyst target mean: 4.61
Analyst target median: 4.61
Analyst consensus upside (%): 107.07213114754101
Buyback yield (%): 0
Retained earnings: 754685620.9150326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRU.TO — annual report dated 2025-06-30
Total revenue: 815739869.2810458
Gross profit: 483864052.2875817
Operating income: 369597385.62091506
Net income: 275630065.3594771
Capital expenditures: 98398039.21568628
Depreciation & amortization: 100526143.79084967
Net tangible assets: 1307051633.986928
Owner earnings: 277758169.9346405
Return on net tangible assets (%): 21.250741953276073
Capex to operating income (%): 26.62303442714559
Buffett classification: The Good
Stock price: 2.2262773722627736
Trailing EPS: 0.37
P/E ratio: 6.016965870980469
Shares outstanding: 1327131493
Book value: 1444161437.9084969
P/B ratio: 2.045867404659516
Market cap (USD): 4094157134.640523
Yahoo trailing P/E: 12.76
Yahoo forward P/E: 7.07
EV/EBITDA: 8.79
Dividend yield: 0.02
Debt to equity: 0.001
Current ratio: 5.23
Quick ratio: 4.11
Analyst target mean: 4.61
Analyst target median: 4.61
Analyst consensus upside (%): 107.07213114754101
Effective tax rate (%): 25.28683093451255
Interest coverage ratio: 65.06547002646417
COGS to revenue (%): 40.684025568832816
SG&A to revenue (%): 1.664794460620376
Free cash flow (dilution-adjusted): 215384313.72549018
Buyback yield (%): 0.6855617147355432
Retained earnings: 754685620.9150326
Inventory turnover: 3.392619714169267
Receivables turnover: 21.5283057922517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.95428228482666
FCF margin (%): 26.403553612663266
Revenue growth (%): 19.283583228446187
Rule of 40 score: 45.68713684110945
Financial ratios for PSN.L — annual report dated 2025-12-31
Total revenue: 5069324324.324325
Gross profit: 833108108.1081082
Operating income: 557702702.7027028
Net income: 386081081.0810811
Capital expenditures: 51081081.081081085
Operating cash flow: 39864864.86486486
Depreciation & amortization: 28648648.64864865
Net tangible assets: 4637297297.2972975
Owner earnings: 363648648.6486487
Return on net tangible assets (%): 7.841823056300267
Capex to operating income (%): 9.15919554155561
Buffett classification: The Great
Stock price: 0.17702702702702702
Trailing EPS: 0.88
P/E ratio: 0.20116707616707616
Shares outstanding: 321073481
Book value: 4883918918.918919
P/B ratio: 0.011637925350986416
Market cap (USD): 4803085491.8918915
Yahoo trailing P/E: 12.58
Yahoo forward P/E: 10.71
EV/EBITDA: 7.18
Dividend yield: 0.05
Debt to equity: 0.0040999999999999995
Current ratio: 3.99
Quick ratio: 0.28
Analyst target mean: 1324.00
Analyst target median: 1330.00
Analyst consensus upside (%): 747808.396946565
Effective tax rate (%): 28.08960483262018
Interest coverage ratio: 10.889182058047496
COGS to revenue (%): 83.56569722496201
Free cash flow (dilution-adjusted): -36756756.75675675
Buyback yield (%): 0.06471065554329437
Retained earnings: 4109054054.0540543
Inventory turnover: 0.6978162633840127
Receivables turnover: 20.91025641025641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.065362665235842
FCF margin (%): -0.7250819715831844
Revenue growth (%): 26.70539130376042
Rule of 40 score: 25.980309332177235
Financial ratios for PSN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4637297297.2972975
Buffett classification: The Gruesome
Stock price: 0.17702702702702702
Trailing EPS: 0.88
P/E ratio: 0.20116707616707616
Shares outstanding: 321073481
Book value: 4883918918.918919
P/B ratio: 0.011637925350986416
Market cap (USD): 4803085491.8918915
Yahoo trailing P/E: 12.58
Yahoo forward P/E: 10.71
EV/EBITDA: 7.18
Dividend yield: 0.05
Debt to equity: 0.0040999999999999995
Current ratio: 3.99
Quick ratio: 0.28
Analyst target mean: 1324.00
Analyst target median: 1330.00
Analyst consensus upside (%): 747808.396946565
Buyback yield (%): 0
Retained earnings: 4109054054.0540543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUB.PA — annual report dated 2025-12-31
Total revenue: 20469411764.705883
Operating income: 3043529411.764706
Net income: 1954117647.0588236
Capital expenditures: 292941176.47058827
Operating cash flow: 3462352941.1764708
Depreciation & amortization: 861176470.5882353
Net tangible assets: -4447058823.529412
Owner earnings: 2522352941.1764708
Return on net tangible assets (%): -56.719576719576715
Capex to operating income (%): 9.625048318515656
Buffett classification: The Great
Stock price: 99.74117647058824
Trailing EPS: 6.52
P/E ratio: 15.297726452544211
Shares outstanding: 248473749
Book value: 12263529411.76471
P/B ratio: 2.020875330028779
Market cap (USD): 25478792131.764706
Yahoo trailing P/E: 13.37
Yahoo forward P/E: 10.19
EV/EBITDA: 8.11
Dividend yield: 0.04
Debt to equity: 0.5463
Current ratio: 0.97
Quick ratio: 0.93
Analyst target mean: 108.65
Analyst target median: 110.00
Analyst consensus upside (%): 8.93194149563576
Effective tax rate (%): 25.78194816800715
Interest coverage ratio: 12.870646766169154
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3063529411.764706
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 1.094001509054326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.051374325246634
FCF margin (%): 14.966377378010232
Revenue growth (%): 22.586620674470655
Rule of 40 score: 37.55299805248089
Financial ratios for PUB.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4447058823.529412
Buffett classification: The Gruesome
Stock price: 99.74117647058824
Trailing EPS: 6.52
P/E ratio: 15.297726452544211
Shares outstanding: 248473749
Book value: 12263529411.76471
P/B ratio: 2.020875330028779
Market cap (USD): 25478792131.764706
Yahoo trailing P/E: 13.37
Yahoo forward P/E: 10.19
EV/EBITDA: 8.11
Dividend yield: 0.04
Debt to equity: 0.5463
Current ratio: 0.97
Quick ratio: 0.93
Analyst target mean: 108.65
Analyst target median: 110.00
Analyst consensus upside (%): 8.93194149563576
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWI.TO — annual report dated 2025-12-31
Total revenue: 6835549.6350364955
Gross profit: 6460086.131386861
Operating income: 6272796.350364963
Net income: 6204545.255474452
Capital expenditures: 0
Operating cash flow: 2578838.6861313866
Net tangible assets: 24962395.620437954
Owner earnings: 6204545.255474452
Return on net tangible assets (%): 24.855568150656513
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.153284671532846
Trailing EPS: 2.11
P/E ratio: 3.3901823087833396
Shares outstanding: 3253967
Book value: 24962395.62043795
P/B ratio: 0.9324646807422624
Market cap (USD): 30045760.583941605
Yahoo trailing P/E: 6.00
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 2.0251326931305327
Quick ratio: 2.0251326931305327
Effective tax rate (%): 1.4678921415207853
COGS to revenue (%): 5.492806338866273
SG&A to revenue (%): 1.6685526492404512
Free cash flow (dilution-adjusted): 2578838.6861313866
Buyback yield (%): 0.7783115837030289
Receivables turnover: 74.27823693645104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.128983795245652
FCF margin (%): 37.726866511409916
Revenue growth (%): 75.42189409835291
Rule of 40 score: 113.14876060976283
Financial ratios for PWI.TO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 24962395.620437954
Buffett classification: The Gruesome
Stock price: 7.153284671532846
Trailing EPS: 2.11
P/E ratio: 3.3901823087833396
Shares outstanding: 3253967
Book value: 24962395.62043795
P/B ratio: 0.9324646807422624
Market cap (USD): 30045760.583941605
Yahoo trailing P/E: 6.00
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 2.0251326931305327
Quick ratio: 2.0251326931305327
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RANG — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -212981
Net income: 857705
Capital expenditures: 0
Operating cash flow: -233930
Net tangible assets: 121578340
Owner earnings: 857705
Return on net tangible assets (%): 0.7054751693434866
Buffett classification: The Gruesome
Stock price: 10.52
Trailing EPS: 0.24
P/E ratio: 43.833333333333336
Shares outstanding: 2160471
Book value: 121578340
P/B ratio: 0.1869424678770906
Market cap (USD): 23095434
Yahoo trailing P/E: 44.54
Debt to equity: 0
Current ratio: 0.99
Quick ratio: 0.03
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -233930
Buyback yield (%): 0
Retained earnings: -2740
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17518005263108544
Rule of 40 score: 0
Financial ratios for SDLF.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1102702702.7027028
Buffett classification: The Gruesome
Stock price: 0.09581081081081082
Trailing EPS: -0.47
Shares outstanding: 1002049815
Book value: 1745945945.945984
P/B ratio: 0.05498864696865206
Market cap (USD): 12410521600
Yahoo forward P/E: 12.24
EV/EBITDA: 44.19
Dividend yield: 0.06
Debt to equity: 5.8746
Current ratio: 0.15
Quick ratio: 0.03
Analyst target mean: 860.48
Analyst target median: 870.00
Analyst consensus upside (%): 898003.2440056417
Buyback yield (%): 0
Retained earnings: -789189189.1891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDLF.L — annual report dated 2025-12-31
Total revenue: 43029729729.72973
Net income: -532432432.4324324
Capital expenditures: 13513513.513513513
Operating cash flow: -1341891891.891892
Depreciation & amortization: 347297297.2972973
Net tangible assets: -1102702702.7027028
Owner earnings: -198648648.64864862
Buffett classification: The Gruesome
Stock price: 0.09581081081081082
Trailing EPS: -0.47
Shares outstanding: 1002049815
Book value: 1745945945.945984
P/B ratio: 0.05498864696865206
Market cap (USD): 12410521600
Yahoo forward P/E: 12.24
EV/EBITDA: 44.19
Dividend yield: 0.06
Debt to equity: 5.8746
Current ratio: 0.15
Quick ratio: 0.03
Analyst target mean: 860.48
Analyst target median: 870.00
Analyst consensus upside (%): 898003.2440056417
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1390540540.5405407
Buyback yield (%): 0.09799879935878086
Retained earnings: -789189189.1891892
Capitalized R&D asset: 0
FCF margin (%): -3.231580930846053
Revenue growth (%): 76.39653489000146
Rule of 40 score: 73.16495395915541
Financial ratios for SFIX — quarterly report dated 2026-04-30
Total revenue: 340277000
Gross profit: 148838000
Operating income: -4016000
Net income: -1525000
Capital expenditures: 5237000
Operating cash flow: 11774000
Depreciation & amortization: 5901000
Net tangible assets: 201467000
Owner earnings: -861000
Return on net tangible assets (%): -0.4273652757027206
Buffett classification: The Gruesome
Stock price: 3.64
Trailing EPS: -0.14
Shares outstanding: 118286238
Book value: 201467000
P/B ratio: 2.1371336562315415
Market cap (USD): 477664544
Yahoo forward P/E: -45.96
EV/EBITDA: -2686.63
Debt to equity: 0.3699
Current ratio: 1.5
Quick ratio: 0.75
Short percent of float: 0.14
Analyst target mean: 4.70
Analyst target median: 5.00
Analyst consensus upside (%): 29.120879120879124
COGS to revenue (%): 56.25975308351725
SG&A to revenue (%): 44.92046185901486
Free cash flow (dilution-adjusted): -4619000
Buyback yield (%): 0
Retained earnings: -506533000
Inventory turnover: 1.4479699270868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.573002021088254
FCF margin (%): -1.3574235108455759
Revenue growth (%): -0.2988599372394132
Rule of 40 score: -1.656283448084989
Financial ratios for SLX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 59443050.32679738
Buffett classification: The Gruesome
Stock price: 2.758169934640523
Trailing EPS: -0.17
Shares outstanding: 278302741
Book value: 59443050.32679738
P/B ratio: 12.913305234745089
Market cap (USD): 847641014.379085
Yahoo forward P/E: -117.97
EV/EBITDA: 1126.99
Debt to equity: 0.0034999999999999996
Current ratio: 31.31
Quick ratio: 31.24
Analyst target mean: 12.39
Analyst target median: 12.39
Analyst consensus upside (%): 349.21090047393363
Buyback yield (%): 0
Retained earnings: -205681822.875817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLX.AX — annual report dated 2025-06-30
Total revenue: 4439475.163398692
Gross profit: 4439475.163398692
Operating income: -8393942.48366013
Net income: -27815186.928104576
Capital expenditures: 102583.66013071896
Depreciation & amortization: 324572.54901960783
Net tangible assets: 59443050.32679738
Owner earnings: -27593198.039215688
Return on net tangible assets (%): -46.4195526432742
Buffett classification: The Gruesome
Stock price: 2.758169934640523
Trailing EPS: -0.17
Shares outstanding: 278302741
Book value: 59443050.32679738
P/B ratio: 12.913305234745089
Market cap (USD): 847641014.379085
Yahoo forward P/E: -117.97
EV/EBITDA: 1126.99
Debt to equity: 0.0034999999999999996
Current ratio: 31.31
Quick ratio: 31.24
Analyst target mean: 12.39
Analyst target median: 12.39
Analyst consensus upside (%): 349.21090047393363
Interest coverage ratio: -141.78643820795335
COGS to revenue (%): 0
R&D to revenue (%): 72.954304643854
SG&A to revenue (%): 158.8125370174918
Free cash flow (dilution-adjusted): 1866269.9346405228
Buyback yield (%): 0
Retained earnings: -205681822.875817
Receivables turnover: 1.0231549077760802
Capitalized R&D asset: 5514832.126640696
ROCI (R&D-adjusted, %): -11.734134979318737
Rosenberg metric: 0.1480687282715778
FCF margin (%): 42.038075807406436
Revenue growth (%): 9.054273772311296
Rule of 40 score: 51.092349579717734
Financial ratios for SRPT — quarterly report dated 2026-03-31
Total revenue: 730803000
Gross profit: 622035000
Operating income: 358433000
Net income: 330959000
Capital expenditures: 2081000
Operating cash flow: -202683000
Depreciation & amortization: 10594000
Net tangible assets: 1473718000
Owner earnings: 339472000
Return on net tangible assets (%): 23.03507183870998
Capex to operating income (%): 0.5805827030435255
Buffett classification: The Great
Stock price: 21.76
Trailing EPS: 0.35
P/E ratio: 62.17142857142858
Shares outstanding: 105576222
Book value: 1505102000
P/B ratio: 1.526367376244268
Market cap (USD): 1655435264
Yahoo trailing P/E: 44.80
Yahoo forward P/E: 6.41
EV/EBITDA: 44.37
Debt to equity: 0.6957
Current ratio: 4.63
Quick ratio: 2.41
Short percent of float: 0.32
Analyst target mean: 22.17
Analyst target median: 20.00
Analyst consensus upside (%): 1.8841911764705888
Effective tax rate (%): 3.559418837091388
Interest coverage ratio: 16.507760327914152
COGS to revenue (%): 14.883354337625873
R&D to revenue (%): 21.06723699820608
SG&A to revenue (%): 14.908395285733638
Free cash flow (dilution-adjusted): -235163000
Buyback yield (%): 0
Retained earnings: -4546025000
Inventory turnover: 0.1086471843310239
Receivables turnover: 1.3337963030559652
Capitalized R&D asset: 444168820
ROCI (R&D-adjusted, %): 8.952298666762411
Rosenberg metric: 1.7760376964123246
FCF margin (%): -32.17871300473589
Revenue growth (%): 64.99139826701044
Rule of 40 score: 32.81268526227455
Financial ratios for STRL — quarterly report dated 2026-03-31
Total revenue: 825675000
Gross profit: 194296000
Operating income: 141709000
Net income: 103765000
Capital expenditures: 1945000
Operating cash flow: 165568000
Depreciation & amortization: 23034000
Net tangible assets: 56725000
Owner earnings: 124854000
Return on net tangible assets (%): 220.10401057734686
Capex to operating income (%): 1.3725310319034076
Buffett classification: The Great
Stock price: 407.27
Trailing EPS: 11.17
P/E ratio: 36.4610564010743
Shares outstanding: 30685954
Book value: 1195269000
P/B ratio: 10.4557789799451
Market cap (USD): 20281421824
Yahoo trailing P/E: 59.17
Yahoo forward P/E: 26.17
EV/EBITDA: 34.64
Debt to equity: 0.2863
Current ratio: 1.1
Quick ratio: 1.08
Short percent of float: 0.05
Analyst target mean: 946.67
Analyst target median: 953.00
Analyst consensus upside (%): 132.442851179807
Effective tax rate (%): 24.500502044558274
Interest coverage ratio: 35.303687095166914
COGS to revenue (%): 76.4682229690859
SG&A to revenue (%): 5.795258424925062
Free cash flow (dilution-adjusted): 138442000
Buyback yield (%): 0.06052337013904218
Retained earnings: 968617000
Receivables turnover: 1.2647122795838592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.336206014158297
FCF margin (%): 16.767129924001576
Revenue growth (%): 9.272206804276792
Rule of 40 score: 26.039336728278368
Financial ratios for THX.L — quarterly report dated 2026-03-31
Total revenue: 53465467.625899285
Gross profit: 38159712.23021583
Operating income: 33147482.01438849
Net income: 33644604.31654677
Capital expenditures: 1584172.6618705038
Operating cash flow: 33646043.16546763
Depreciation & amortization: 7941007.194244605
Net tangible assets: 298587769.78417265
Owner earnings: 40001438.848920874
Return on net tangible assets (%): 13.396877868720141
Capex to operating income (%): 4.779164405860011
Buffett classification: The Great
Stock price: 0.009342105263157895
Trailing EPS: 0.24
P/E ratio: 0.03892543859649123
Shares outstanding: 666573136
Book value: 298619424.4604317
P/B ratio: 0.020853286464392044
Market cap (USD): 282933916.5467626
Yahoo trailing P/E: 2.46
Yahoo forward P/E: 7.79
EV/EBITDA: 0.92
Dividend yield: 0.05
Debt to equity: 0.0034000000000000002
Current ratio: 9.15
Quick ratio: 6.65
Analyst target mean: 138.50
Analyst target median: 138.50
Analyst consensus upside (%): 1482435.2112676057
Effective tax rate (%): 0
Interest coverage ratio: 583.2278481012657
COGS to revenue (%): 28.6273665513947
SG&A to revenue (%): 9.215926369471319
Free cash flow (dilution-adjusted): 30893525.179856118
Buyback yield (%): 0
Retained earnings: 240713669.06474823
Inventory turnover: 0.4450929935772715
Receivables turnover: 132.4723707664884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.964729623927024
FCF margin (%): 57.78220326439442
Revenue growth (%): -32.645801703464805
Rule of 40 score: 25.136401560929613
Financial ratios for TIR.L — annual report dated 2025-12-31
Total revenue: -645397.2972972973
Net income: -2329733.7837837837
Capital expenditures: 0
Operating cash flow: -2210960.810810811
Net tangible assets: 1656574.3243243243
Owner earnings: -2329733.7837837837
Return on net tangible assets (%): -140.63563279806505
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Shares outstanding: 853493988
Book value: 2228466.2162162163
P/B ratio: 0.25878118448939247
Market cap (USD): 95153048.64864865
Dividend yield: 0.00
Debt to equity: 0
Free cash flow (dilution-adjusted): -2210960.810810811
Buyback yield (%): 0
Retained earnings: -9411674.324324325
Receivables turnover: -25136.52631578947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1656574.3243243243
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Shares outstanding: 853493988
Book value: 2228466.2162162163
P/B ratio: 0.25878118448939247
Market cap (USD): 95153048.64864865
Dividend yield: 0.00
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -9411674.324324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRV — quarterly report dated 2026-03-31
Total revenue: 11924000000
Net income: 1711000000
Capital expenditures: 0
Operating cash flow: 2198000000
Depreciation & amortization: 193000000
Net tangible assets: 27595000000
Owner earnings: 1904000000
Return on net tangible assets (%): 6.899800688530531
Buffett classification: The Gruesome
Stock price: 290.47
Trailing EPS: 33.51
P/E ratio: 8.66815875857953
Shares outstanding: 212644693
Book value: 31986000000
P/B ratio: 1.9310605882482963
Market cap (USD): 66882068480
Yahoo trailing P/E: 9.39
Yahoo forward P/E: 11.01
EV/EBITDA: 6.45
Dividend yield: 0.02
Debt to equity: 0.2898
Current ratio: 0.34
Quick ratio: 0.2
Short percent of float: 0.03
Analyst target mean: 312.91
Analyst target median: 314.00
Analyst consensus upside (%): 7.725410541536129
Effective tax rate (%): 19.254365266635208
COGS to revenue (%): 0
SG&A to revenue (%): 12.923515598792351
Free cash flow (dilution-adjusted): 2198000000
Buyback yield (%): 2.891656977652136
Retained earnings: 56404000000
Receivables turnover: 0.5308521057786484
Capitalized R&D asset: 0
FCF margin (%): 18.433411606843343
Revenue growth (%): -4.0862290862290855
Rule of 40 score: 14.347182520614258
Financial ratios for TRV — quarterly report dated 2026-06-30
Total revenue: 12153000000
Net income: 2208000000
Capital expenditures: 0
Operating cash flow: 1916000000
Depreciation & amortization: 170000000
Net tangible assets: 28736000000
Owner earnings: 2378000000
Return on net tangible assets (%): 8.275334075723832
Buffett classification: The Gruesome
Stock price: 330.12
Trailing EPS: 37.22
P/E ratio: 8.869425040300914
Shares outstanding: 208575022
Book value: 33121000000
P/B ratio: 2.0788860922870684
Market cap (USD): 80772767744
Yahoo trailing P/E: 10.40
Yahoo forward P/E: 12.88
EV/EBITDA: 7.39
Dividend yield: 0.01
Debt to equity: 0.2738
Current ratio: 0.32
Quick ratio: 0.19
Short percent of float: 0.04
Analyst target mean: 355.50
Analyst target median: 351.00
Analyst consensus upside (%): 7.688113413304251
Effective tax rate (%): 20.20238525478858
COGS to revenue (%): 0
SG&A to revenue (%): 12.877478811816012
Free cash flow (dilution-adjusted): 1916000000
Buyback yield (%): 1.6317380681781877
Retained earnings: 58346000000
Receivables turnover: 0.5178761665317254
Capitalized R&D asset: 0
FCF margin (%): 15.765654570887847
Revenue growth (%): 1.92049647769205
Rule of 40 score: 17.686151048579898
Financial ratios for TSU.TO — quarterly report dated 2026-03-31
Total revenue: 154783453.23741007
Net income: 26912949.64028777
Capital expenditures: 1232374.1007194247
Operating cash flow: 15087769.784172663
Depreciation & amortization: 894244.6043165468
Net tangible assets: 682100719.4244605
Owner earnings: 26574820.143884894
Return on net tangible assets (%): 3.8960258195165167
Buffett classification: The Gruesome
Stock price: 31.323741007194247
Trailing EPS: 3.10
P/E ratio: 10.104432582965886
Shares outstanding: 47237592
Book value: 682100719.4244604
P/B ratio: 2.1692662908492597
Market cap (USD): 1455189732.374101
Yahoo trailing P/E: 13.81
Yahoo forward P/E: 11.91
EV/EBITDA: 7.79
Debt to equity: 0.2339
Current ratio: 130.42
Quick ratio: 24.31
Analyst target mean: 57.58
Analyst target median: 59.00
Analyst consensus upside (%): 83.82223242994945
Effective tax rate (%): 23.03625066864173
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 13278417.266187051
Buyback yield (%): 0.4639806350293382
Retained earnings: 318089208.63309354
Receivables turnover: 18.67612847222222
Capitalized R&D asset: 0
FCF margin (%): 8.578705920083292
Revenue growth (%): -5.670646066853873
Rule of 40 score: 2.9080598532294193
Financial ratios for TWN — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 455513227
Buffett classification: The Gruesome
Stock price: 65.98
Trailing EPS: 38.86
P/E ratio: 1.6978898610396296
Shares outstanding: 5742039
Book value: 455513227
P/B ratio: 0.8317205972594075
Market cap (USD): 492666976
Yahoo trailing P/E: 2.21
Debt to equity: 0
Current ratio: 5.92
Quick ratio: 5.91
Short percent of float: 0.11
Buyback yield (%): 0
Retained earnings: 304142198
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UROY — quarterly report dated 2026-01-31
Total revenue: 12340740.74074074
Gross profit: 3528148.148148148
Operating income: 2168888.8888888885
Net income: 1453333.3333333333
Capital expenditures: 0
Operating cash flow: 6023703.703703703
Depreciation & amortization: 30370.37037037037
Net tangible assets: 282241481.4814815
Owner earnings: 1483703.7037037036
Return on net tangible assets (%): 0.5256859111976611
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.62
Trailing EPS: 0.03
P/E ratio: 154
Shares outstanding: 146592507
Book value: 282241481.4814815
P/B ratio: 2.399567132319054
Market cap (USD): 433913856
Yahoo trailing P/E: 98.67
Yahoo forward P/E: 104.24
EV/EBITDA: 118.32
Debt to equity: 0.0004
Current ratio: 325.28
Quick ratio: 139.2
Analyst target mean: 4.49
Analyst target median: 4.49
Analyst consensus upside (%): -2.8138528138528116
Effective tax rate (%): -22.090852520224015
Interest coverage ratio: 732
COGS to revenue (%): 71.41056422569027
SG&A to revenue (%): 10.816326530612246
Free cash flow (dilution-adjusted): 5825185.185185185
Buyback yield (%): 0
Retained earnings: 16864444.444444444
Inventory turnover: 0.0643425400619791
Receivables turnover: 32.03846153846154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7676395869218123
FCF margin (%): 47.20288115246098
Revenue growth (%): 42039.114724480576
Rule of 40 score: 42086.317605633034
Financial ratios for WYHG — quarterly report dated 2026-03-31
Total revenue: 31720844.573082488
Gross profit: 9051476.410998553
Operating income: 1841252.0984081042
Net income: 479051.8089725036
Capital expenditures: 0
Operating cash flow: 4493837.626628075
Depreciation & amortization: 2765928.509406657
Net tangible assets: 174016626.19392183
Owner earnings: 3244980.3183791605
Return on net tangible assets (%): 1.8647530350134458
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.72
Trailing EPS: 0.50
P/E ratio: 3.44
Shares outstanding: 12582732
Book value: 174062514.76121563
P/B ratio: 0.12433635736958976
Market cap (USD): 45423660
Yahoo trailing P/E: 7.22
EV/EBITDA: -4.19
Debt to equity: 0.1732
Current ratio: 5.62
Quick ratio: 4.17
Short percent of float: 0.01
Effective tax rate (%): 34.81590120800126
Interest coverage ratio: 7.66818928892797
COGS to revenue (%): 71.4652099185297
R&D to revenue (%): 2.894615179427319
SG&A to revenue (%): 17.944483824603118
Free cash flow (dilution-adjusted): 4493837.626628075
Buyback yield (%): 0
Retained earnings: 128630987.26483357
Inventory turnover: 4.7097059724007515
Receivables turnover: 3.778947429760683
Capitalized R&D asset: 1895253.7286068387
ROCI (R&D-adjusted, %): 0.9244632057360582
Rosenberg metric: -0.8530003166730976
FCF margin (%): 14.166828428147946
Revenue growth (%): 1.8025804343342542
Rule of 40 score: 15.9694088624822
Financial ratios for 0352.HK — annual report dated 2021-12-31
Capital expenditures: 27001.569858712715
Buffett classification: The Gruesome
Stock price: 0.05897435897435898
Shares outstanding: 246183390
Market cap (USD): 14518507.615384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0352.HK — annual report dated 2022-12-31
Total revenue: 1713362.0689655172
Gross profit: 43678.16091954023
Operating income: -2252586.206896552
Net income: -2048706.896551724
Capital expenditures: 3879.310344827586
Operating cash flow: -436494.2528735632
Depreciation & amortization: 101580.45977011495
Net tangible assets: 2929741.379310345
Owner earnings: -1951005.7471264368
Return on net tangible assets (%): -66.59310480113776
Buffett classification: The Gruesome
Stock price: 0.029525032092426188
Shares outstanding: 246183390
Book value: 2929741.3793103453
P/B ratio: 2.480960449854887
Market cap (USD): 7268572.490372272
Debt to equity: 0.5319013290177038
Current ratio: 3.66700218084214
Quick ratio: 3.66700218084214
Interest coverage ratio: -223.9714285714286
COGS to revenue (%): 97.45073375262055
Free cash flow (dilution-adjusted): -441091.9540229885
Buyback yield (%): 0
Retained earnings: -15391954.022988506
Receivables turnover: 1.3934330451039962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.99034052102645
FCF margin (%): -25.744234800838573
Rule of 40 score: -25.744234800838573
Financial ratios for 0352.HK — annual report dated 2023-12-31
Total revenue: 1261040.787623066
Gross profit: -35302.39099859353
Operating income: -1718987.3417721519
Net income: -1283403.6568213783
Capital expenditures: 20815.75246132208
Operating cash flow: -565119.5499296765
Depreciation & amortization: 127144.8663853727
Net tangible assets: 1580450.070323488
Owner earnings: -1177074.5428973278
Return on net tangible assets (%): -74.47717362285309
Buffett classification: The Gruesome
Stock price: 0.020486555697823306
Shares outstanding: 246183390
Book value: 1580450.070323488
P/B ratio: 3.1911477786081908
Market cap (USD): 5043449.731113957
Debt to equity: 0.9304974637358726
Current ratio: 2.6918702611625944
Quick ratio: 2.6918702611625944
Interest coverage ratio: -116.4
COGS to revenue (%): 102.79946464421145
Free cash flow (dilution-adjusted): -565963.4317862166
Buyback yield (%): 0
Retained earnings: -16350632.911392404
Receivables turnover: 4.352427184466019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.55863238202883
FCF margin (%): -44.880660272139195
Revenue growth (%): -26.39963201797451
Rule of 40 score: -71.2802922901137
Financial ratios for 0352.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 507534.2465753425
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 246183390
Book value: 507534.2465753425
P/B ratio: 3.7504460682833174
Market cap (USD): 1903479.8195876288
Debt to equity: 5.370310391363023
Current ratio: 3.5178168696436622
Quick ratio: 3.5178168696436622
Buyback yield (%): 0
Retained earnings: -16965616.438356165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0352.HK — annual report dated 2024-12-31
Total revenue: 184931.50684931508
Gross profit: -65616.43835616439
Operating income: -1179452.0547945206
Net income: -1040547.9452054795
Capital expenditures: 0
Operating cash flow: -894931.5068493151
Depreciation & amortization: 108630.13698630137
Net tangible assets: 507534.2465753425
Owner earnings: -931917.8082191781
Return on net tangible assets (%): -183.61673414304994
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 246183390
Book value: 507534.2465753425
P/B ratio: 3.7504460682833174
Market cap (USD): 1903479.8195876288
Debt to equity: 5.370310391363023
Current ratio: 3.5178168696436622
Quick ratio: 3.5178168696436622
Interest coverage ratio: -103.73493975903615
COGS to revenue (%): 135.48148148148147
Free cash flow (dilution-adjusted): -894931.5068493151
Buyback yield (%): 0
Retained earnings: -16965616.438356165
Receivables turnover: 0.9560906515580737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.16332872928177
FCF margin (%): -483.925925925926
Revenue growth (%): -85.33500988513684
Rule of 40 score: -569.2609358110628
Financial ratios for 0352.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 387029.28870292887
Buffett classification: The Gruesome
Stock price: 0.006369426751592357
Shares outstanding: 246183390
Book value: 387029.2887029289
P/B ratio: 4.051494591840248
Market cap (USD): 1568047.0700636944
Debt to equity: 4.38054054054054
Current ratio: 1.858160237388724
Quick ratio: 1.858160237388724
Buyback yield (%): 0
Retained earnings: -17541143.654114366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0488.HK — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6833976833976834
Shares outstanding: 1453328830
Market cap (USD): 993201555.6370655
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0488.HK — annual report dated 2022-07-31
Total revenue: 648879363.0573249
Gross profit: 196690828.0254777
Operating income: -217536815.28662422
Net income: -250563184.7133758
Capital expenditures: 34210191.08280255
Operating cash flow: -552795796.178344
Depreciation & amortization: 115751847.13375796
Net tangible assets: 4123901019.1082807
Owner earnings: -169021528.6624204
Return on net tangible assets (%): -4.098583546968066
Buffett classification: The Gruesome
Stock price: 0.5490445859872611
Shares outstanding: 1453328830
Book value: 5221337579.617835
P/B ratio: 0.15282335485940834
Market cap (USD): 797942325.7707006
Debt to equity: 0.7096310826471485
Current ratio: 1.6610378529779755
Quick ratio: 0.742260851225957
Interest coverage ratio: -2.149914263484302
COGS to revenue (%): 69.68761233232483
SG&A to revenue (%): 21.70603586428184
Free cash flow (dilution-adjusted): -587283566.878981
Buyback yield (%): 0
Retained earnings: 2909163439.490446
Inventory turnover: 0.3091102031063238
Receivables turnover: 12.741647655640271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.496697657736224
FCF margin (%): -90.50735781022176
Rule of 40 score: -90.50735781022176
Financial ratios for 0488.HK — annual report dated 2023-07-31
Total revenue: 628402179.4871795
Gross profit: 93298461.53846154
Operating income: -197606025.64102563
Net income: -380251282.05128205
Capital expenditures: 24059487.17948718
Operating cash flow: -48666153.84615385
Depreciation & amortization: 105681923.07692307
Net tangible assets: 3764943846.1538463
Owner earnings: -298628846.15384614
Return on net tangible assets (%): -7.931827362018066
Buffett classification: The Gruesome
Stock price: 0.17564102564102566
Shares outstanding: 1453328830
Book value: 4725875128.205129
P/B ratio: 0.05401415809135446
Market cap (USD): 255264166.2948718
Debt to equity: 0.732738877341562
Current ratio: 1.4756251678165566
Quick ratio: 0.5947844097901819
Interest coverage ratio: -1.4763018104566275
COGS to revenue (%): 85.15306525279723
SG&A to revenue (%): 23.70917530562352
Free cash flow (dilution-adjusted): -73076666.66666667
Buyback yield (%): 0
Retained earnings: 2552316410.25641
Inventory turnover: 0.4260888349101758
Receivables turnover: 14.183755143616128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.452419394334143
FCF margin (%): -11.628964547243038
Revenue growth (%): -3.1557766722096114
Rule of 40 score: -14.78474121945265
Financial ratios for 0488.HK — annual report dated 2024-07-31
Total revenue: 768100000
Gross profit: 195893597.95134443
Operating income: -79035851.47247119
Net income: -470511267.60563385
Capital expenditures: 6883610.755441742
Operating cash flow: -97803329.0653009
Depreciation & amortization: 102210243.27784891
Net tangible assets: 3252069910.371319
Owner earnings: -375184635.0832267
Return on net tangible assets (%): -11.53679488521169
Buffett classification: The Gruesome
Stock price: 0.08450704225352114
Shares outstanding: 1453328830
Book value: 4136693982.0742636
P/B ratio: 0.02968953501933603
Market cap (USD): 122816520.84507044
Debt to equity: 0.8110494193622675
Current ratio: 2.258768324517052
Quick ratio: 0.9517422714609252
Interest coverage ratio: -0.49926558369919344
COGS to revenue (%): 74.49634188890192
SG&A to revenue (%): 18.17581704260192
Free cash flow (dilution-adjusted): -116234955.18565942
Buyback yield (%): 0
Retained earnings: 2257759795.1344433
Inventory turnover: 0.5228994601966712
Receivables turnover: 14.543821581310551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0138673007075358
FCF margin (%): -15.132789374516264
Revenue growth (%): 22.230639083210015
Rule of 40 score: 7.097849708693751
Financial ratios for 0488.HK — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 3228016302.952503
Buffett classification: The Gruesome
Stock price: 0.08857509627727855
Shares outstanding: 1453328830
Market cap (USD): 128728741.0397946
Quick ratio: -0.901283792286037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0488.HK — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 2890775286.624204
Buffett classification: The Gruesome
Stock price: 0.09299363057324841
Shares outstanding: 1453328830
Book value: 3743495159.235669
P/B ratio: 0.03610271112146055
Market cap (USD): 135150324.31847134
Debt to equity: 0.8887601106592133
Current ratio: 0.7551209973935277
Quick ratio: 0.32288275483097273
Buyback yield (%): 0
Retained earnings: 1878165605.0955415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0488.HK — annual report dated 2025-07-31
Total revenue: 624027388.5350319
Gross profit: 126137197.4522293
Operating income: -107537197.4522293
Net income: -366157070.0636943
Capital expenditures: 11052484.076433122
Operating cash flow: 34358726.11464968
Depreciation & amortization: 75137324.84076433
Net tangible assets: 2890775286.624204
Owner earnings: -302072229.2993631
Return on net tangible assets (%): -10.449523029239593
Buffett classification: The Gruesome
Stock price: 0.09299363057324841
Shares outstanding: 1453328830
Book value: 3743495159.235669
P/B ratio: 0.03610271112146055
Market cap (USD): 135150324.31847134
Debt to equity: 0.8887601106592133
Current ratio: 0.7551209973935277
Quick ratio: 0.32288275483097273
Interest coverage ratio: -0.822615301710487
COGS to revenue (%): 79.78659274100944
SG&A to revenue (%): 19.62771109793278
Free cash flow (dilution-adjusted): 22076050.955414012
Buyback yield (%): 0
Retained earnings: 1878165605.0955415
Inventory turnover: 0.4913803096254236
Receivables turnover: 13.40774913303974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8420968848601018
FCF margin (%): 3.537673403604896
Revenue growth (%): -18.757012298524682
Rule of 40 score: -15.219338894919787
Financial ratios for 1260.HK — annual report dated 2022-03-31
Total revenue: 38773563.21839081
Gross profit: 20197573.43550447
Operating income: 6623882.503192848
Net income: -16465261.813537676
Capital expenditures: 2479054.9169859514
Operating cash flow: 10749936.143039592
Depreciation & amortization: 4719795.657726692
Net tangible assets: 175714942.52873564
Owner earnings: -14224521.072796935
Return on net tangible assets (%): -8.095225635389957
Capex to operating income (%): 37.42600983322086
Buffett classification: The Good
Stock price: 0.031928480204342274
Shares outstanding: 1151454000
Book value: 177669093.23116222
P/B ratio: 0.20692499509398343
Market cap (USD): 36764176.24521073
Debt to equity: 0
Current ratio: 4.416698386114495
Quick ratio: 4.416698386114495
Interest coverage ratio: 181.3461538461538
COGS to revenue (%): 47.908905555720246
SG&A to revenue (%): 35.007592301636706
Free cash flow (dilution-adjusted): 8228991.060025542
Buyback yield (%): 0
Retained earnings: 104402426.56449553
Receivables turnover: 4.487561527205002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7282131532998974
FCF margin (%): 21.22320049275849
Rule of 40 score: 21.22320049275849
Financial ratios for 1260.HK — annual report dated 2023-03-31
Total revenue: 35160127.38853503
Gross profit: 17191337.579617836
Operating income: 4201273.885350319
Net income: 3467770.700636943
Capital expenditures: 14777.070063694267
Operating cash flow: 8605350.318471339
Depreciation & amortization: 4339745.222929937
Net tangible assets: 186347388.53503186
Owner earnings: 7792738.853503185
Return on net tangible assets (%): 4.181834215529246
Capex to operating income (%): 0.351728320194057
Buffett classification: The Great
Stock price: 0.025477707006369428
P/E ratio: 8.459731099845714
Shares outstanding: 1151454000
Book value: 187901528.6624204
P/B ratio: 0.156126498023426
Market cap (USD): 29336407.643312104
Debt to equity: 0
Current ratio: 5.787366885485047
Quick ratio: 5.787366885485047
Effective tax rate (%): 15.029497143927333
COGS to revenue (%): 51.105587901756124
SG&A to revenue (%): 36.945439789570564
Free cash flow (dilution-adjusted): 8581528.662420383
Buyback yield (%): 0
Retained earnings: 104339745.22292994
Receivables turnover: 5.926967015976636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2358912752105553
FCF margin (%): 24.40698967779803
Revenue growth (%): -9.319328764042705
Rule of 40 score: 15.087660913755325