speb/financial-data huggingface dataset:
Financial ratios for MCD — quarterly report dated 2026-03-31
Total revenue: 6517000000
Gross profit: 3643000000
Operating income: 2884000000
Net income: 1983000000
Capital expenditures: 34000000
Operating cash flow: 2412000000
Depreciation & amortization: 566000000
Net tangible assets: -4634000000
Owner earnings: 2515000000
Return on net tangible assets (%): -54.27276650841606
Capex to operating income (%): 1.1789181692094313
Buffett classification: The Great
Stock price: 308.7
Trailing EPS: 12.13
P/E ratio: 25.44929925803792
Shares outstanding: 710505859
Book value: -1286000000
Market cap (USD): 188113534976
Yahoo trailing P/E: 21.83
Yahoo forward P/E: 18.75
EV/EBITDA: 16.27
Dividend yield: 0.03
Debt to equity: -42.675738724727836
Current ratio: 1.14
Quick ratio: 0.87
Short percent of float: 0.02
Analyst target mean: 324.71
Analyst target median: 320.00
Analyst consensus upside (%): 5.186264982183347
Effective tax rate (%): 21.990558615263573
Interest coverage ratio: 7.21
COGS to revenue (%): 44.10004603345097
SG&A to revenue (%): 9.943225410464938
Free cash flow (dilution-adjusted): 1670000000
Buyback yield (%): 0.21051116818921228
Retained earnings: 70942000000
Inventory turnover: 47.114754098360656
Receivables turnover: 2.6796875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.160043656402641
FCF margin (%): 25.62528770906859
Revenue growth (%): -7.0062785388127855
Rule of 40 score: 18.619009170255804
Financial ratios for MENONBE.NS — annual report dated 2026-03-31
Total revenue: 30751070.36880034
Gross profit: 15884018.651971174
Operating income: 5557640.949554896
Net income: 4053772.785078423
Capital expenditures: 1900869.0122933446
Operating cash flow: 2471206.019499788
Depreciation & amortization: 1057439.5930479018
Net tangible assets: 19632609.156422213
Owner earnings: 3210343.3658329807
Return on net tangible assets (%): 16.3520973715448
Capex to operating income (%): 34.20280348347409
Buffett classification: The Good
Stock price: 1.0830343954420765
Trailing EPS: 6.82
P/E ratio: 0.15880269727889684
Shares outstanding: 56040000
Book value: 19642422.63671047
P/B ratio: 3.08990640528944
Market cap (USD): 84588563.96778296
Yahoo trailing P/E: 20.88
Yahoo forward P/E: 22.97
EV/EBITDA: 14.15
Dividend yield: 1.38
Debt to equity: 0.2516
Current ratio: 2.51
Quick ratio: 1.85
Effective tax rate (%): 23.724548295176962
Interest coverage ratio: 10.991804653112554
COGS to revenue (%): 48.346452785308884
SG&A to revenue (%): 4.972789816626351
Free cash flow (dilution-adjusted): -383499.36413734633
Buyback yield (%): 0
Retained earnings: 17298346.757100467
Inventory turnover: 4.526594474596179
Receivables turnover: 3.196658661261182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.766991387123234
FCF margin (%): -1.2471089934041455
Revenue growth (%): 11.038688064108731
Rule of 40 score: 9.791579070704586
Financial ratios for MENONBE.NS — quarterly report dated 2026-03-31
Total revenue: 9238851.208139041
Gross profit: 5189222.128020348
Operating income: 1975826.621449767
Net income: 1460110.2161933023
Capital expenditures: 0
Depreciation & amortization: 314200.9325985587
Net tangible assets: 19632609.156422213
Owner earnings: 1774311.148791861
Return on net tangible assets (%): 9.0375718003404
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0830343954420765
Trailing EPS: 6.82
P/E ratio: 0.15880269727889684
Shares outstanding: 56040000
Book value: 19642422.63671047
P/B ratio: 3.08990640528944
Market cap (USD): 84588563.96778296
Yahoo trailing P/E: 20.88
Yahoo forward P/E: 22.97
EV/EBITDA: 14.15
Dividend yield: 1.38
Debt to equity: 0.2516
Current ratio: 2.51
Quick ratio: 1.85
Effective tax rate (%): 23.763702060081563
Interest coverage ratio: 13.331355023239185
COGS to revenue (%): 43.832604172163094
Buyback yield (%): 0
Retained earnings: 17298346.757100467
Inventory turnover: 1.2329968959130597
Receivables turnover: 0.960404089366765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.80504540686716
Revenue growth (%): 7.842258465482751
Rule of 40 score: 7.842258465482751
Financial ratios for MENONBE.NS — quarterly report dated 2026-06-30
Total revenue: 9683384.323240848
Gross profit: 5462411.646798185
Operating income: 1831680.5570207827
Net income: 1488205.5069100114
Capital expenditures: 0
Depreciation & amortization: 291423.14590146637
Owner earnings: 1779628.652811478
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.730984281042304
Trailing EPS: 7.85
P/E ratio: 0.22050755172513428
Shares outstanding: 56040000
Market cap (USD): 126381163.92024474
Yahoo trailing P/E: 27.23
Yahoo forward P/E: 34.48
EV/EBITDA: 17.78
Dividend yield: 0.02
Debt to equity: 0.2528
Effective tax rate (%): 23.79370327153291
Interest coverage ratio: 12.71978021978022
COGS to revenue (%): 43.589849742016455
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.811562661710492
Rule of 40 score: 4.811562661710492
Financial ratios for NXPL — quarterly report dated 2026-03-31
Total revenue: 9855000
Gross profit: 3412000
Operating income: -1103000
Net income: -1118000
Capital expenditures: 0
Operating cash flow: -2583000
Depreciation & amortization: 149000
Net tangible assets: 16474000
Owner earnings: -969000
Return on net tangible assets (%): -5.881995872283598
Buffett classification: The Gruesome
Stock price: 3.7
Trailing EPS: -4.07
Shares outstanding: 2708507
Book value: 16574000
P/B ratio: 0.6046504102811633
Market cap (USD): 15898936
Yahoo forward P/E: 10.12
EV/EBITDA: -0.94
Debt to equity: 0.1081
Current ratio: 2.56
Quick ratio: 2.01
Short percent of float: 0.00
Analyst target mean: 12.00
Analyst target median: 12.00
Analyst consensus upside (%): 224.32432432432435
COGS to revenue (%): 65.37798072044647
SG&A to revenue (%): 44.90106544901065
Free cash flow (dilution-adjusted): -2844000
Buyback yield (%): 0
Retained earnings: -61181000
Inventory turnover: 1.6237399193548387
Receivables turnover: 1.3638250761140327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.186203028603477
FCF margin (%): -28.858447488584478
Revenue growth (%): -23.037875829754004
Rule of 40 score: -51.89632331833848
Financial ratios for NXR.L — annual report dated 2026-03-31
Total revenue: 517631578.94736844
Gross profit: 240131578.9473684
Operating income: 29210526.315789472
Net income: 394736.84210526315
Capital expenditures: 8947368.421052631
Operating cash flow: 42500000
Depreciation & amortization: 14605263.157894736
Net tangible assets: 13552631.578947369
Owner earnings: 6052631.578947369
Return on net tangible assets (%): 44.66019417475729
Capex to operating income (%): 30.630630630630627
Buffett classification: The Good
Stock price: 0.035657894736842104
Trailing EPS: 0.11
P/E ratio: 0.3241626794258373
Shares outstanding: 89313252
Book value: 260657894.7368421
P/B ratio: 0.01221801680565371
Market cap (USD): 369004715.78947365
Yahoo trailing P/E: 28.55
Yahoo forward P/E: 7.68
EV/EBITDA: 6.40
Dividend yield: 0.04
Debt to equity: 0.6507
Current ratio: 1.92
Quick ratio: 1.03
Analyst target mean: 450.83
Analyst target median: 410.00
Analyst consensus upside (%): 1264220.295202952
Effective tax rate (%): 31.543624161073826
Interest coverage ratio: 3.1267605633802815
COGS to revenue (%): 53.60955770208439
SG&A to revenue (%): 40.747330960854086
Free cash flow (dilution-adjusted): 33552631.57894737
Buyback yield (%): 0.6061825254665124
Retained earnings: 186184210.52631578
Inventory turnover: 2.4102857142857146
Receivables turnover: 5.684971098265897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.554472984942426
FCF margin (%): 6.481952211489578
Revenue growth (%): 12.02257329664804
Rule of 40 score: 18.50452550813762
Financial ratios for NXR.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13552631.578947369
Buffett classification: The Gruesome
Stock price: 0.035657894736842104
Trailing EPS: 0.11
P/E ratio: 0.3241626794258373
Shares outstanding: 89313252
Book value: 260657894.7368421
P/B ratio: 0.01221801680565371
Market cap (USD): 369004715.78947365
Yahoo trailing P/E: 28.55
Yahoo forward P/E: 7.68
EV/EBITDA: 6.40
Dividend yield: 0.04
Debt to equity: 0.6507
Current ratio: 1.92
Quick ratio: 1.03
Analyst target mean: 450.83
Analyst target median: 410.00
Analyst consensus upside (%): 1264220.295202952
Buyback yield (%): 0
Retained earnings: 186184210.52631578
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIA — annual report dated 2026-02-28
Total revenue: 9532735
Net income: 9220332
Capital expenditures: 0
Operating cash flow: 4474467
Net tangible assets: 300304545
Owner earnings: 9220332
Return on net tangible assets (%): 3.0703271573861795
Buffett classification: The Gruesome
Stock price: 6.27
Trailing EPS: 0.19
P/E ratio: 33
Shares outstanding: 47931837
Book value: 300304545
P/B ratio: 1.0007594723216726
Market cap (USD): 294780800
Yahoo trailing P/E: 32.37
Dividend yield: 0.06
Debt to equity: 0.43479999999999996
Current ratio: 9.75
Quick ratio: 9.75
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 3.0614928454425723
Free cash flow (dilution-adjusted): 4474467
Buyback yield (%): 0.16117603317448084
Retained earnings: -44669807
Receivables turnover: 1.4006307641899904
Capitalized R&D asset: 0
FCF margin (%): 46.93791446001593
Revenue growth (%): -46.797797491485206
Rule of 40 score: 0.14011696853072664
Financial ratios for OIA — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 300304545
Buffett classification: The Gruesome
Stock price: 6.27
Trailing EPS: 0.19
P/E ratio: 33
Shares outstanding: 47931837
Book value: 300304545
P/B ratio: 1.0007594723216726
Market cap (USD): 294780800
Yahoo trailing P/E: 32.37
Dividend yield: 0.06
Debt to equity: 0.43479999999999996
Current ratio: 9.75
Quick ratio: 9.75
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -44669807
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEDU.SW — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 11193750
Buffett classification: The Gruesome
Stock price: 62.24999999999999
Trailing EPS: -8.89
Shares outstanding: 119632
Book value: 12235000
P/B ratio: 0.608671189211279
Market cap (USD): 8657922.5
EV/EBITDA: -15.98
Debt to equity: 0.1041
Current ratio: 1.74
Quick ratio: 0.97
Buyback yield (%): 0
Retained earnings: 5267500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RB6.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.03
Shares outstanding: 61450000
Market cap (USD): 4217156.862745098
EV/EBITDA: -4.44
Current ratio: 0.77
Quick ratio: 0.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBSP3.SA — quarterly report dated 2026-03-31
Total revenue: 1908728897.3384032
Gross profit: 744396768.0608366
Operating income: 636177566.539924
Net income: 332515399.23954374
Capital expenditures: 961348669.2015209
Operating cash flow: 144798098.8593156
Depreciation & amortization: 132599239.54372624
Net tangible assets: -1330245817.4904943
Owner earnings: -496234030.4182509
Capex to operating income (%): 151.11326141695855
Buffett classification: The Gruesome
Stock price: 6.017110266159696
Trailing EPS: 2.54
P/E ratio: 2.3689410496691714
Shares outstanding: 3506830476
Book value: 8331563688.212927
P/B ratio: 2.5326561073612024
Market cap (USD): 20740969709.505703
Yahoo trailing P/E: 12.25
Yahoo forward P/E: 11.87
EV/EBITDA: 9.32
Dividend yield: 0.05
Debt to equity: 1.1784000000000001
Current ratio: 1.74
Quick ratio: 1.7
Analyst target mean: 34.01
Analyst target median: 34.00
Analyst consensus upside (%): 465.22148499210107
Effective tax rate (%): 25.811971249997352
Interest coverage ratio: 2.587483433364624
COGS to revenue (%): 60.252657542684126
SG&A to revenue (%): 3.80606845835532
Free cash flow (dilution-adjusted): -816550570.3422054
Buyback yield (%): 0
Retained earnings: 240424714.82889736
Inventory turnover: 48.09441087613293
Receivables turnover: 1.5716290967391393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.287244083983967
FCF margin (%): -42.77980867166791
Revenue growth (%): -23.090606895202075
Rule of 40 score: -65.87041556686998
Financial ratios for SCHN.SW — quarterly report dated 2026-03-31
Total revenue: 3241250000
Operating income: 421250000
Net income: 327500000
Capital expenditures: 0
Operating cash flow: 665000000
Net tangible assets: 5595000000
Owner earnings: 327500000
Return on net tangible assets (%): 5.853440571939231
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 311.25
Trailing EPS: 9.55
P/E ratio: 32.59162303664921
Shares outstanding: 66855448
Book value: 5708750000
P/B ratio: 3.64506383884388
Market cap (USD): 34893649920
Yahoo trailing P/E: 26.96
Yahoo forward P/E: 22.43
EV/EBITDA: 17.41
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 1.33
Quick ratio: 0.35
Analyst target mean: 304.08
Analyst target median: 301.50
Analyst consensus upside (%): -2.3036144578313307
Effective tax rate (%): 21.32132132132132
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 665000000
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9582743988684586
FCF margin (%): 20.516775935210184
Revenue growth (%): -8.28841332378223
Rule of 40 score: 12.228362611427954
Financial ratios for SCHN.SW — quarterly report dated 2026-06-30
Total revenue: 3377777777.7777777
Operating income: 455555555.5555555
Net income: 345679012.345679
Capital expenditures: 0
Operating cash flow: 104938271.60493827
Net tangible assets: 3872839506.172839
Owner earnings: 345679012.345679
Return on net tangible assets (%): 8.925725215173733
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 317.28395061728395
Trailing EPS: 9.60
P/E ratio: 33.050411522633745
Shares outstanding: 66855448
Book value: 5801234567.901234
P/B ratio: 3.656490771653544
Market cap (USD): 32522237471.604935
Yahoo trailing P/E: 25.31
Yahoo forward P/E: 21.26
EV/EBITDA: 13.72
Dividend yield: 0.02
Debt to equity: 0.15259999999999999
Current ratio: 1.38
Quick ratio: 1.18
Analyst target mean: 299.69
Analyst target median: 295.00
Analyst consensus upside (%): -5.545175097276265
Effective tax rate (%): 21.787709497206702
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 13580246.913580246
Buyback yield (%): 0
Retained earnings: 7281481481.481481
Inventory turnover: 0
Receivables turnover: 1.3605171556439584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.400693842150912
FCF margin (%): 0.402046783625731
Revenue growth (%): 4.212195226464409
Rule of 40 score: 4.61424201009014
Financial ratios for SCHP.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -178104705.88235295
Buffett classification: The Gruesome
Stock price: 85.0235294117647
Trailing EPS: 2.77
P/E ratio: 30.69441495009556
Shares outstanding: 7765227
Book value: 1030810588.2352943
P/B ratio: 0.6404930389333806
Market cap (USD): 706178936.4705882
Yahoo trailing P/E: 27.91
Yahoo forward P/E: 11.10
EV/EBITDA: 7.59
Dividend yield: 0.02
Debt to equity: 1.4328
Current ratio: 2.04
Quick ratio: 1.91
Analyst target mean: 85.28
Analyst target median: 83.05
Analyst consensus upside (%): 0.30164660301647583
Buyback yield (%): 0
Retained earnings: 25264705.88235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHP.PA — annual report dated 2025-12-31
Total revenue: 1474747058.8235295
Gross profit: 1286643529.4117646
Operating income: 97516470.5882353
Net income: 36909411.76470588
Capital expenditures: 119988235.29411764
Operating cash flow: 266042352.94117647
Depreciation & amortization: 145492941.17647058
Net tangible assets: -178104705.88235295
Owner earnings: 62414117.64705883
Return on net tangible assets (%): -35.04349721578186
Capex to operating income (%): 123.0440709865
Buffett classification: The Gruesome
Stock price: 85.0235294117647
Trailing EPS: 2.77
P/E ratio: 30.69441495009556
Shares outstanding: 7765227
Book value: 1030810588.2352943
P/B ratio: 0.6404930389333806
Market cap (USD): 706178936.4705882
Yahoo trailing P/E: 27.91
Yahoo forward P/E: 11.10
EV/EBITDA: 7.59
Dividend yield: 0.02
Debt to equity: 1.4328
Current ratio: 2.04
Quick ratio: 1.91
Analyst target mean: 85.28
Analyst target median: 83.05
Analyst consensus upside (%): 0.30164660301647583
Effective tax rate (%): 23.21773818555591
Interest coverage ratio: 1.8273186217235071
COGS to revenue (%): 12.754968947815579
SG&A to revenue (%): 1.3377368801030685
Free cash flow (dilution-adjusted): 136849411.7647059
Buyback yield (%): 0
Retained earnings: 25264705.88235294
Inventory turnover: 5.056706410702426
Receivables turnover: 4.5106114253637895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.032472277330801
FCF margin (%): 9.279517524440882
Revenue growth (%): 18.932213515787947
Rule of 40 score: 28.211731040228827
Financial ratios for SHIP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 502271255.4054054
Buffett classification: The Gruesome
Stock price: 0.01472972972972973
Trailing EPS: -0.10
Shares outstanding: 267406330
Book value: 502271255.40540546
P/B ratio: 0.007842023461485407
Market cap (USD): 360998560
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 0.02
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: 156165451.35135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SILV.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -100
Operating income: -76353.95683453238
Net income: -462209.3525179856
Capital expenditures: 0
Operating cash flow: -271857.55395683454
Depreciation & amortization: 100
Net tangible assets: 3905569.784172662
Owner earnings: -462109.3525179856
Return on net tangible assets (%): -11.832059803173554
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Trailing EPS: 0.01
P/E ratio: 17.98561151079137
Shares outstanding: 35957438
Book value: 3905569.784172662
P/B ratio: 1.6558826151620394
Market cap (USD): 3621612.2302158275
Yahoo trailing P/E: 14.00
EV/EBITDA: -4.72
Debt to equity: 0
Current ratio: 2.44
Quick ratio: 2.42
Interest coverage ratio: -178.97470489038787
Free cash flow (dilution-adjusted): -271857.55395683454
Buyback yield (%): 0
Retained earnings: -10520002.158273382
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9550017296824935
Rule of 40 score: 0
Financial ratios for SLVM — quarterly report dated 2026-03-31
Total revenue: 755000000
Gross profit: 125000000
Operating income: 3000000
Net income: -3000000
Capital expenditures: 49000000
Operating cash flow: -10000000
Depreciation & amortization: 41000000
Net tangible assets: 858000000
Owner earnings: -11000000
Return on net tangible assets (%): -1.282051282051282
Capex to operating income (%): 1633.3333333333333
Buffett classification: The Gruesome
Stock price: 41.31
Trailing EPS: 2.51
P/E ratio: 16.458167330677295
Shares outstanding: 39736136
Book value: 979000000
P/B ratio: 1.6767107029213484
Market cap (USD): 1520701952
Yahoo trailing P/E: 15.25
Yahoo forward P/E: 7.34
EV/EBITDA: 6.09
Dividend yield: 0.05
Debt to equity: 1.0061
Current ratio: 1.45
Quick ratio: 0.66
Short percent of float: 0.09
Analyst target mean: 54.25
Analyst target median: 48.50
Analyst consensus upside (%): 31.324134592108443
Interest coverage ratio: 0.2727272727272727
COGS to revenue (%): 83.44370860927152
SG&A to revenue (%): 9.668874172185431
Free cash flow (dilution-adjusted): -62000000
Buyback yield (%): 0
Retained earnings: 2493000000
Inventory turnover: 1.3043478260869565
Receivables turnover: 1.8969849246231156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1445086705202312
FCF margin (%): -8.211920529801324
Revenue growth (%): -15.168539325842698
Rule of 40 score: -23.38045985564402
Financial ratios for SNDR — quarterly report dated 2026-03-31
Total revenue: 1398500000
Gross profit: 102800000
Operating income: 33400000
Net income: 20400000
Capital expenditures: 44800000
Operating cash flow: 92900000
Depreciation & amortization: 110900000
Net tangible assets: 2262300000
Owner earnings: 86500000
Return on net tangible assets (%): 3.823542412588958
Capex to operating income (%): 134.1317365269461
Buffett classification: The Gruesome
Stock price: 26.29
Trailing EPS: 0.56
P/E ratio: 46.94642857142856
Shares outstanding: 92094808
Book value: 3020400000
P/B ratio: 0.8016065760561515
Market cap (USD): 6586425344
Yahoo trailing P/E: 67.16
Yahoo forward P/E: 22.73
EV/EBITDA: 11.66
Dividend yield: 0.01
Debt to equity: 0.132
Current ratio: 1.95
Quick ratio: 1.66
Short percent of float: 0.11
Analyst target mean: 36.57
Analyst target median: 38.50
Analyst consensus upside (%): 39.10232027386839
Effective tax rate (%): 25
Interest coverage ratio: 4.771428571428571
COGS to revenue (%): 92.64926707186271
SG&A to revenue (%): 4.962459778333929
Free cash flow (dilution-adjusted): 25000000
Buyback yield (%): 0.07895026100519026
Retained earnings: 1521000000
Inventory turnover: 16.590268886043535
Receivables turnover: 1.6712476099426385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7875129680279166
FCF margin (%): 1.787629603146228
Revenue growth (%): -0.07859388396684767
Rule of 40 score: 1.7090357191793804
Financial ratios for SOS.L — annual report dated 2026-03-31
Total revenue: 55628947.368421055
Gross profit: 35586842.10526316
Operating income: 563157.8947368421
Net income: 467105.2631578947
Capital expenditures: 30263.157894736843
Operating cash flow: 4951315.7894736845
Depreciation & amortization: 1627631.5789473683
Net tangible assets: 21163157.89473684
Owner earnings: 2064473.684210526
Return on net tangible assets (%): 9.755036060681421
Capex to operating income (%): 5.373831775700935
Buffett classification: The Great
Stock price: 0.0007894736842105262
Trailing EPS: 0.00
P/E ratio: 0.36870694816901406
Shares outstanding: 218151611
Book value: 22285526.315789476
P/B ratio: 0.0077281080828954345
Market cap (USD): 34444992.10526316
Yahoo forward P/E: 25.64
EV/EBITDA: 25.25
Debt to equity: 0.1966
Current ratio: 2.77
Quick ratio: 1.38
Analyst target mean: 13.50
Analyst target median: 13.50
Analyst consensus upside (%): 1709900.0000000005
Effective tax rate (%): -1045.1612903225805
Interest coverage ratio: 2.018867924528302
COGS to revenue (%): 36.02819433274989
SG&A to revenue (%): 62.95945882019017
Free cash flow (dilution-adjusted): 4086842.105263158
Buyback yield (%): 6.830112115449981
Retained earnings: 41097368.421052635
Inventory turnover: 1.526711436303498
Receivables turnover: 26.178328173374613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.181113998878867
FCF margin (%): 7.346610530299447
Revenue growth (%): 15.356806726500627
Rule of 40 score: 22.703417256800073
Financial ratios for SOS.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 21163157.89473684
Buffett classification: The Gruesome
Stock price: 0.0007894736842105262
Trailing EPS: 0.00
Shares outstanding: 218151611
Book value: 22285526.315789476
P/B ratio: 0.0077281080828954345
Market cap (USD): 34444992.10526316
Yahoo forward P/E: 25.64
EV/EBITDA: 25.25
Debt to equity: 0.1966
Current ratio: 2.77
Quick ratio: 1.38
Analyst target mean: 13.50
Analyst target median: 13.50
Analyst consensus upside (%): 1709900.0000000005
Buyback yield (%): 0
Retained earnings: 41097368.421052635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYNE3.SA — quarterly report dated 2026-03-31
Total revenue: 15652471.482889734
Gross profit: 8793346.007604564
Operating income: 7995817.490494297
Net income: 4978517.11026616
Capital expenditures: 11977.186311787073
Operating cash flow: 5987072.243346008
Depreciation & amortization: 1780038.0228136883
Net tangible assets: 130475475.2851711
Owner earnings: 6746577.946768061
Return on net tangible assets (%): 5.170763265680802
Capex to operating income (%): 0.14979314280279615
Buffett classification: The Great
Stock price: 0.7642585551330798
Trailing EPS: 0.43
P/E ratio: 1.777345477053674
Shares outstanding: 152644445
Book value: 276816349.809886
P/B ratio: 0.42143400512618345
Market cap (USD): 125946184.03041826
Yahoo trailing P/E: 10.09
Yahoo forward P/E: 14.47
EV/EBITDA: 11.88
Dividend yield: 0.61
Debt to equity: 0.5034000000000001
Current ratio: 0.98
Quick ratio: 0.93
Analyst target mean: 9.10
Analyst target median: 9.10
Analyst consensus upside (%): 1090.6965174129352
Effective tax rate (%): 15.756795882258324
Interest coverage ratio: 1.6237356188711298
COGS to revenue (%): 43.82135743088957
SG&A to revenue (%): 9.0074333187582
Free cash flow (dilution-adjusted): 5975095.057034221
Buyback yield (%): 0.08513504035569974
Retained earnings: 4945247.148288974
Inventory turnover: 51.837643678160916
Receivables turnover: 2.881965835900308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0567174382820945
FCF margin (%): 38.1734926881407
Revenue growth (%): 3.9590150483410844
Rule of 40 score: 42.132507736481784
Financial ratios for TEMBO.NS — quarterly report dated 2026-03-31
Total revenue: 36663692.24247563
Gross profit: 5035682.492581602
Operating income: 3932492.581602374
Net income: 3186795.252225519
Capital expenditures: 0
Depreciation & amortization: 202045.35820262824
Net tangible assets: 47857132.259431966
Owner earnings: 3388840.6104281475
Return on net tangible assets (%): 7.081161052562347
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.9356404304705634
Trailing EPS: 51.24
P/E ratio: 0.09632397405289936
Shares outstanding: 15467146
Book value: 52124130.98770665
P/B ratio: 1.4645859738092464
Market cap (USD): 86941230.01271725
Yahoo trailing P/E: 10.35
EV/EBITDA: 6.76
Dividend yield: 0.00
Debt to equity: 0.7844
Current ratio: 1.92
Quick ratio: 0.71
Effective tax rate (%): 21.79033361336014
Interest coverage ratio: 4.344471502833326
COGS to revenue (%): 86.26520629925083
Buyback yield (%): 0
Inventory turnover: 1.6248713052842827
Receivables turnover: 1.4770233478733656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.029047775615049
Revenue growth (%): 31.284442179954475
Rule of 40 score: 31.284442179954475
Financial ratios for TEMBO.NS — annual report dated 2026-03-31
Total revenue: 115534781.68715557
Gross profit: 18793948.707079273
Operating income: 14400021.195421789
Net income: 10410375.158965664
Capital expenditures: 10238183.552352691
Operating cash flow: -9561328.952946164
Depreciation & amortization: 700974.9894022892
Net tangible assets: 47857132.259431966
Owner earnings: 873166.5960152615
Return on net tangible assets (%): 1.8245276195862585
Capex to operating income (%): 71.09839224130951
Buffett classification: The Good
Stock price: 4.9356404304705634
Trailing EPS: 51.24
P/E ratio: 0.09632397405289936
Shares outstanding: 15467146
Book value: 52124130.98770665
P/B ratio: 1.4645859738092464
Market cap (USD): 86941230.01271725
Yahoo trailing P/E: 10.35
EV/EBITDA: 6.76
Dividend yield: 0.00
Debt to equity: 0.7844
Current ratio: 1.92
Quick ratio: 0.71
Effective tax rate (%): 24.15321895702395
Interest coverage ratio: 5.432102022867194
COGS to revenue (%): 83.73308155982895
Free cash flow (dilution-adjusted): -19799512.505298857
Buyback yield (%): 0
Inventory turnover: 4.970006168635131
Receivables turnover: 4.654402205724449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.4153925427463
FCF margin (%): -17.137274348180156
Revenue growth (%): 32.9680172873143
Rule of 40 score: 15.83074293913414
Financial ratios for THRY — quarterly report dated 2026-03-31
Total revenue: 167684000
Gross profit: 109256000
Operating income: 4058000
Net income: 4542000
Capital expenditures: 6926000
Operating cash flow: 1473000
Depreciation & amortization: 9166000
Net tangible assets: -52870000
Owner earnings: 6782000
Return on net tangible assets (%): -12.827690561755247
Capex to operating income (%): 170.67520946278955
Buffett classification: The Gruesome
Stock price: 2.74
Trailing EPS: 0.33
P/E ratio: 8.303030303030303
Shares outstanding: 44349786
Book value: 225410000
P/B ratio: 0.5390994793487422
Market cap (USD): 169416176
Yahoo trailing P/E: 11.58
Yahoo forward P/E: 19.10
EV/EBITDA: 6.36
Debt to equity: 1.1606
Current ratio: 1.23
Quick ratio: 1.09
Short percent of float: 0.08
Analyst target mean: 4.67
Analyst target median: 4.00
Analyst consensus upside (%): 70.43795620437955
Interest coverage ratio: 0.6141970637202967
COGS to revenue (%): 34.84411154314067
R&D to revenue (%): 6.816989098542496
SG&A to revenue (%): 55.91887121013335
Free cash flow (dilution-adjusted): -10203000
Buyback yield (%): 0
Retained earnings: -567569000
Receivables turnover: 0.9850669110476661
Capitalized R&D asset: 11431000
ROCI (R&D-adjusted, %): 2.1551013579180722
FCF margin (%): -6.084659239999046
Revenue growth (%): -12.490932527567725
Rule of 40 score: -18.57559176756677
Financial ratios for VOR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -35160000
Net income: -219585000
Capital expenditures: 48000
Operating cash flow: -38246000
Depreciation & amortization: 28000
Net tangible assets: -150424000
Owner earnings: -219605000
Buffett classification: The Gruesome
Stock price: 17.84
Trailing EPS: -70.40
Shares outstanding: 54185877
Book value: -150424000
Market cap (USD): 1043619968
Yahoo forward P/E: -5.15
EV/EBITDA: -1.62
Debt to equity: -0.019538105621443386
Current ratio: 31.15
Quick ratio: 30.57
Short percent of float: 0.16
Analyst target mean: 37.88
Analyst target median: 40.00
Analyst consensus upside (%): 112.33183856502245
Free cash flow (dilution-adjusted): -47164000
Buyback yield (%): 0
Retained earnings: -1372560000
Capitalized R&D asset: 35119160
ROCI (R&D-adjusted, %): -6.569312376046405
Rule of 40 score: 0
Financial ratios for VRTS.TO — quarterly report dated 2026-03-31
Total revenue: 522367.6258992806
Gross profit: 383274.1007194245
Operating income: -1285631.654676259
Net income: -821615.1079136691
Capital expenditures: 0
Operating cash flow: -1281551.7985611511
Depreciation & amortization: 298383.4532374101
Net tangible assets: -11647596.4028777
Owner earnings: -523231.654676259
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Trailing EPS: -0.01
Shares outstanding: 865954751
Book value: -6051038.848920864
Market cap (USD): 3114944.604316547
EV/EBITDA: -1.37
Debt to equity: -0.5931469761301466
Current ratio: 0.17
Quick ratio: 0.13
Interest coverage ratio: -59.830855765367616
COGS to revenue (%): 26.627516385687194
SG&A to revenue (%): 262.3673892115451
Free cash flow (dilution-adjusted): -1281551.7985611511
Buyback yield (%): 0
Retained earnings: -59038939.56834533
Receivables turnover: 0.38438033849817177
Capitalized R&D asset: 0
FCF margin (%): -245.33522657628316
Revenue growth (%): -67.28535535317573
Rule of 40 score: -312.6205819294589
Financial ratios for VTR.PA — annual report dated 2025-12-31
Total revenue: 70960000
Gross profit: 44422352.941176474
Operating income: 38698823.52941176
Net income: -24417647.05882353
Capital expenditures: 8834117.647058824
Operating cash flow: 13387058.823529413
Depreciation & amortization: 0
Net tangible assets: 291940000
Owner earnings: -33251764.705882356
Return on net tangible assets (%): -11.389931049490427
Capex to operating income (%): 22.827871344318115
Buffett classification: The Great
Stock price: 4.423529411764706
Trailing EPS: -1.22
Shares outstanding: 17047950
Book value: 291940000
P/B ratio: 0.2583137228036382
Market cap (USD): 80626776.47058824
Yahoo forward P/E: 1.70
Debt to equity: 2.4485
Current ratio: 0.06
Quick ratio: 0.05
Analyst target mean: 24.00
Analyst target median: 24.00
Analyst consensus upside (%): 442.5531914893617
Interest coverage ratio: 0.7718516085130346
COGS to revenue (%): 37.39803700510644
SG&A to revenue (%): 8.065853173287355
Free cash flow (dilution-adjusted): 4552941.176470588
Buyback yield (%): 0
Receivables turnover: 4.339592776458738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.863941933541124
FCF margin (%): 6.416207971350884
Revenue growth (%): 17.712844084256353
Rule of 40 score: 24.12905205560724
Financial ratios for VTR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 291940000
Buffett classification: The Gruesome
Stock price: 4.423529411764706
Trailing EPS: -1.22
Shares outstanding: 17047950
Book value: 291940000
P/B ratio: 0.2583137228036382
Market cap (USD): 80626776.47058824
Yahoo forward P/E: 1.70
Debt to equity: 2.4485
Current ratio: 0.06
Quick ratio: 0.05
Analyst target mean: 24.00
Analyst target median: 24.00
Analyst consensus upside (%): 442.5531914893617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAA.AX — annual report dated 2025-06-30
Total revenue: 8879487.581699347
Net income: 4847304.575163399
Capital expenditures: 0
Net tangible assets: 46531741.176470585
Owner earnings: 4847304.575163399
Return on net tangible assets (%): 10.417200071624451
Buffett classification: The Gruesome
Stock price: 0.49019607843137253
Trailing EPS: 0.17
P/E ratio: 2.8835063437139556
Shares outstanding: 148600131
Book value: 46531741.17647059
P/B ratio: 1.5654518749756647
Market cap (USD): 110721662.74509804
Yahoo trailing P/E: 6.71
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 8.11
Quick ratio: 8.11
Effective tax rate (%): 29.09301891340178
COGS to revenue (%): 0
SG&A to revenue (%): 0.5888580981532231
Free cash flow (dilution-adjusted): 3458928.104575163
Buyback yield (%): 0
Retained earnings: -13440487.581699345
Receivables turnover: 1.6541370301203664
Capitalized R&D asset: 0
FCF margin (%): 38.95414090903202
Revenue growth (%): 2.1995296444004677
Rule of 40 score: 41.15367055343249
Financial ratios for WAA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 46531741.176470585
Buffett classification: The Gruesome
Stock price: 0.49019607843137253
Trailing EPS: 0.17
P/E ratio: 2.8835063437139556
Shares outstanding: 148600131
Book value: 46531741.17647059
P/B ratio: 1.5654518749756647
Market cap (USD): 110721662.74509804
Yahoo trailing P/E: 6.71
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 8.11
Quick ratio: 8.11
Buyback yield (%): 0
Retained earnings: -13440487.581699345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XST.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4824894.630872483
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: -0.01
Shares outstanding: 479892940
Book value: 4824894.630872483
P/B ratio: 1.335058372453938
Market cap (USD): 4186985.234899329
EV/EBITDA: -1.51
Debt to equity: 0
Current ratio: 5.34
Quick ratio: 5.21
Buyback yield (%): 0
Retained earnings: -38132106.04026846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XST.AX — annual report dated 2025-12-31
Operating income: -1223304.6979865772
Net income: -1187355.7046979866
Capital expenditures: 2953420.8053691275
Net tangible assets: 4824894.630872483
Owner earnings: -4140776.510067114
Return on net tangible assets (%): -85.82107645568084
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: -0.01
Shares outstanding: 479892940
Book value: 4824894.630872483
P/B ratio: 1.335058372453938
Market cap (USD): 4186985.234899329
EV/EBITDA: -1.51
Debt to equity: 0
Current ratio: 5.34
Quick ratio: 5.21
Interest coverage ratio: -14.922013917314777
Free cash flow (dilution-adjusted): -4121545.637583893
Buyback yield (%): 6.490310017875782
Retained earnings: -38132106.04026846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.743570686307052
Rule of 40 score: 0
Financial ratios for YFI.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: 0
Operating income: -273900
Net income: -255809.6296296296
Capital expenditures: 0
Operating cash flow: -143385.18518518517
Depreciation & amortization: 2460.7407407407404
Net tangible assets: -881275.5555555555
Owner earnings: -253348.88888888888
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Trailing EPS: -0.01
Shares outstanding: 239134531
Book value: -881275.5555555555
Market cap (USD): 7085467.407407407
Yahoo forward P/E: -4.00
EV/EBITDA: -3.76
Debt to equity: -0.3664250976278492
Current ratio: 0.32
Quick ratio: 0.19
Interest coverage ratio: -19.53328050713154
Free cash flow (dilution-adjusted): -216362.96296296292
Buyback yield (%): 0
Retained earnings: -37554619.259259254
Receivables turnover: 0
Capitalized R&D asset: 148335.30172532782
Rule of 40 score: 0
Financial ratios for 0397.HK — annual report dated 2021-12-31
Capital expenditures: 308333.3333333333
Buffett classification: The Gruesome
Stock price: 0.021794871794871797
Shares outstanding: 2338940052
Market cap (USD): 50976898.56923077
Buyback yield (%): 0
Retained earnings: 199098205.12820512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0397.HK — annual report dated 2022-12-31
Total revenue: 9368164.31322208
Gross profit: 8722207.958921695
Operating income: 1446213.0937098844
Net income: -21987163.02952503
Capital expenditures: 77535.30166880616
Operating cash flow: 9911424.903722722
Depreciation & amortization: 835815.1476251604
Net tangible assets: 181744030.80872914
Owner earnings: -21228883.18356868
Return on net tangible assets (%): -11.68064947668645
Capex to operating income (%): 5.361263980117167
Buffett classification: The Great
Stock price: 0.024390243902439025
Shares outstanding: 2338940052
Book value: 182165340.17971757
P/B ratio: 0.3131623078527597
Market cap (USD): 57047318.34146342
Debt to equity: 0.018276079793216393
Current ratio: 24.815940484868875
Quick ratio: 24.815940484868875
Interest coverage ratio: 19.52512998266898
COGS to revenue (%): 6.89522869905999
SG&A to revenue (%): 77.66724218257556
Free cash flow (dilution-adjusted): 8987933.24775353
Buyback yield (%): 0
Retained earnings: 177508857.50962773
Receivables turnover: 0.5065383974679327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7937055891921899
FCF margin (%): 95.94124256625284
Rule of 40 score: 95.94124256625284
Financial ratios for 0397.HK — annual report dated 2023-12-31
Total revenue: 9484250.960307298
Gross profit: 8920102.432778489
Operating income: 3145710.6274007685
Net income: -13323815.62099872
Capital expenditures: 861715.7490396927
Operating cash flow: 7724839.948783611
Depreciation & amortization: 335083.2266325224
Net tangible assets: 162369910.37131882
Owner earnings: -13850448.14340589
Return on net tangible assets (%): -8.530181553793877
Capex to operating income (%): 27.393357212634317
Buffett classification: The Good
Stock price: 0.01792573623559539
Shares outstanding: 2338940052
Book value: 163462099.87195903
P/B ratio: 0.2564950681281083
Market cap (USD): 41927222.44302177
Debt to equity: 0.018257314714653083
Current ratio: 23.002319005675464
Quick ratio: 23.002319005675464
Interest coverage ratio: 26.304068522483938
COGS to revenue (%): 5.948266551463441
SG&A to revenue (%): 60.88400475213306
Free cash flow (dilution-adjusted): 6190909.090909091
Buyback yield (%): 11.717151220819012
Retained earnings: 159174135.7234315
Receivables turnover: 0.5937159345944213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9244281272936203
FCF margin (%): 65.27567771897613
Revenue growth (%): 1.2391610907312425
Rule of 40 score: 66.51483880970737
Financial ratios for 0397.HK — annual report dated 2024-12-31
Total revenue: 8882731.958762886
Gross profit: 8288917.5257731965
Operating income: 3259149.4845360825
Net income: -18546134.020618558
Capital expenditures: 2085824.7422680412
Operating cash flow: -3312113.402061856
Depreciation & amortization: 459922.6804123711
Net tangible assets: 144869974.22680414
Owner earnings: -20172036.082474228
Return on net tangible assets (%): -13.924235294536249
Capex to operating income (%): 63.99905104582658
Buffett classification: The Good
Stock price: 0.011597938144329897
Shares outstanding: 2338940052
Book value: 145731572.16494843
P/B ratio: 0.1861427942030831
Market cap (USD): 27126882.046391755
Debt to equity: 0.02174860749665968
Current ratio: 24.788640504209955
Quick ratio: 24.788640504209955
Interest coverage ratio: 24.178776290630974
COGS to revenue (%): 6.685042797040476
SG&A to revenue (%): 56.624111417379964
Free cash flow (dilution-adjusted): -5397938.144329897
Buyback yield (%): 0
Retained earnings: 142360051.54639176
Receivables turnover: 0.6556768891256373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.235747562344746
FCF margin (%): -60.76889598143045
Revenue growth (%): -6.342293176992467
Rule of 40 score: -67.11118915842292
Financial ratios for 0397.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 144869974.22680414
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 2338940052
Book value: 145731572.16494843
P/B ratio: 0.1861427942030831
Market cap (USD): 27126882.046391755
Debt to equity: 0.02174860749665968
Current ratio: 24.788640504209955
Quick ratio: 24.788640504209955
Buyback yield (%): 0
Retained earnings: 142360051.54639176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0397.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007643312101910828
Shares outstanding: 2338940052
Market cap (USD): 17877248.805095542
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0515.HK — annual report dated 2021-12-31
Total revenue: 48125000
Gross profit: 2755512.8205128205
Operating income: -1131153.8461538462
Net income: -504615.3846153846
Capital expenditures: 8784358.974358974
Operating cash flow: 9407564.102564102
Depreciation & amortization: 1117051.282051282
Net tangible assets: 5650384.615384616
Owner earnings: -8171923.076923077
Return on net tangible assets (%): -144.62596147301068
Buffett classification: The Gruesome
Stock price: 0.16282051282051282
Shares outstanding: 285567614
Book value: 63076.92307692766
P/B ratio: 737.1359141869383
Market cap (USD): 46496265.35641026
Debt to equity: 319.0955284552614
Current ratio: 0.5646892914942175
Quick ratio: 0.47206652051855696
Interest coverage ratio: -0.739874213836478
COGS to revenue (%): 94.27425907425908
SG&A to revenue (%): 14.672527472527472
Free cash flow (dilution-adjusted): -1127435.8974358975
Buyback yield (%): 0
Retained earnings: -113257051.28205128
Inventory turnover: 7.164908586584601
Receivables turnover: 2.8197606724608066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.26016390808297
FCF margin (%): -2.342723942723943
Rule of 40 score: -2.342723942723943
Financial ratios for 0515.HK — annual report dated 2022-12-31
Total revenue: 33399101.412066754
Gross profit: 2346084.724005135
Operating income: -3618356.867779204
Net income: -5269961.489088575
Capital expenditures: 25986264.441591784
Operating cash flow: 1760975.6097560977
Depreciation & amortization: 936713.7355584082
Net tangible assets: 8289858.793324775
Owner earnings: -30319512.19512195
Return on net tangible assets (%): -365.7422032271052
Buffett classification: The Gruesome
Stock price: 0.11553273427471117
Shares outstanding: 285567614
Book value: 2412580.231065467
P/B ratio: 13.675154442907319
Market cap (USD): 32992407.26572529
Debt to equity: 16.678833670320326
Current ratio: 0.3874461374172657
Quick ratio: 0.3180550826930316
Interest coverage ratio: -1.7791453638831032
COGS to revenue (%): 92.97560525638117
SG&A to revenue (%): 20.53509314741005
Free cash flow (dilution-adjusted): -25169062.901155327
Buyback yield (%): 0
Retained earnings: -118672400.51347882
Inventory turnover: 5.228526347641897
Receivables turnover: 2.794378571121708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.95338665010226
FCF margin (%): -75.35850318434616
Revenue growth (%): -30.599269793108043
Rule of 40 score: -105.9577729774542
Financial ratios for 0515.HK — annual report dated 2023-12-31
Total revenue: 33563892.44558259
Gross profit: 2555185.6594110117
Operating income: -3589756.7221510885
Net income: -3974775.9282970554
Capital expenditures: 11706530.089628682
Operating cash flow: 7696798.975672215
Depreciation & amortization: 1406145.966709347
Net tangible assets: 6502304.7375160055
Owner earnings: -14275160.05121639
Return on net tangible assets (%): -219.5400035444932
Buffett classification: The Gruesome
Stock price: 0.05377720870678617
Shares outstanding: 285567614
Book value: 383226.6325224191
P/B ratio: 40.07296955562856
Market cap (USD): 15357029.177976953
Debt to equity: 103.74206481790523
Current ratio: 0.2552995253484902
Quick ratio: 0.20477051011915032
Interest coverage ratio: -1.5895226216124276
COGS to revenue (%): 92.38709972762022
SG&A to revenue (%): 19.836038056871676
Free cash flow (dilution-adjusted): -4158514.724711908
Buyback yield (%): 0
Retained earnings: -6882330.345710628
Inventory turnover: 7.187783812661385
Receivables turnover: 4.297912806807562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.2174827275457
FCF margin (%): -12.389846414429261
Revenue growth (%): 0.4933996022309143
Rule of 40 score: -11.896446812198347
Financial ratios for 0717.HK — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Shares outstanding: 6740845724
Market cap (USD): 103971913.48071979
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0717.HK — annual report dated 2022-09-30
Total revenue: 64198980.89171975
Gross profit: 49268917.19745223
Operating income: -36851082.802547775
Net income: -38118980.89171974
Capital expenditures: 979872.6114649682
Operating cash flow: 60042038.21656051
Depreciation & amortization: 1781146.4968152868
Net tangible assets: 452272738.8535032
Owner earnings: -37317707.00636943
Return on net tangible assets (%): -8.251151086613932
Buffett classification: The Gruesome
Stock price: 0.006369426751592357
Shares outstanding: 6740845724
Book value: 452272738.85350317
P/B ratio: 0.09493237021457941
Market cap (USD): 42935323.08280255
Debt to equity: 0.12330815547013654
Current ratio: 2.335427515302286
Quick ratio: 2.335427515302286
Interest coverage ratio: -18.579383429672447
COGS to revenue (%): 23.255920089213074
SG&A to revenue (%): 10.242835769363563
Free cash flow (dilution-adjusted): 59062165.60509554
Buyback yield (%): 0
Retained earnings: 34627643.312101915
Receivables turnover: 0.7284719582195612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.144945058131924
FCF margin (%): 91.99860306927903
Rule of 40 score: 91.99860306927903
Financial ratios for 0717.HK — annual report dated 2023-09-30
Total revenue: 51140229.88505747
Gross profit: 36586462.32439336
Operating income: -24816985.95146871
Net income: -20515708.812260535
Capital expenditures: 438314.17624521075
Operating cash flow: 47981481.48148148
Depreciation & amortization: 1087994.8914431673
Net tangible assets: 432892081.73690933
Owner earnings: -19866028.09706258
Return on net tangible assets (%): -4.589141020402444
Buffett classification: The Gruesome
Stock price: 0.006385696040868455
Shares outstanding: 6740845724
Book value: 432892081.73690933
P/B ratio: 0.09943584941341685
Market cap (USD): 43044991.85185186
Debt to equity: 0.06846818673302758
Current ratio: 2.6297953482506133
Quick ratio: 2.6297953482506133
Interest coverage ratio: -328.2381756756756
COGS to revenue (%): 28.458549352193153
SG&A to revenue (%): 12.735373150728721
Free cash flow (dilution-adjusted): 47543167.30523627
Buyback yield (%): 0
Retained earnings: 14200383.141762452
Receivables turnover: 0.7822127415186446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.7113406485787115
FCF margin (%): 92.9662760845895
Revenue growth (%): -20.34105654837049
Rule of 40 score: 72.625219536219
Financial ratios for 0717.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 444797940.79794085
Buffett classification: The Gruesome
Stock price: 0.011583011583011582
Shares outstanding: 6740845724
Book value: 444797940.79794085
P/B ratio: 0.17553879399782407
Market cap (USD): 78079294.1003861
Debt to equity: 0.0035930881229601164
Current ratio: 2.7444137674722264
Quick ratio: 2.7444137674722264
Buyback yield (%): 0
Retained earnings: 22850707.85070785
Capitalized R&D asset: 0
Rule of 40 score: 0