speb/financial-data huggingface dataset:
Financial ratios for MLSS — quarterly report dated 2026-03-31
Total revenue: 2162033
Gross profit: 1564024
Operating income: -828083
Net income: -839853
Capital expenditures: 1632
Operating cash flow: 86842
Depreciation & amortization: 48033
Net tangible assets: 2222972
Owner earnings: -793452
Return on net tangible assets (%): -35.69329708156468
Buffett classification: The Gruesome
Stock price: 0.29
Trailing EPS: -0.06
Shares outstanding: 88449412
Book value: 2284932
P/B ratio: 11.225861198495185
Market cap (USD): 34512960
Yahoo forward P/E: -11.15
EV/EBITDA: -7.68
Debt to equity: 0.43119999999999997
Current ratio: 1.51
Quick ratio: 0.37
Short percent of float: 0.00
Analyst target mean: 1.00
Analyst target median: 1.00
Analyst consensus upside (%): 244.82758620689657
COGS to revenue (%): 27.65956856347706
R&D to revenue (%): 0
SG&A to revenue (%): 109.74175694820569
Free cash flow (dilution-adjusted): -226952
Buyback yield (%): 0
Retained earnings: -134615175
Inventory turnover: 0.1712750317698946
Receivables turnover: 3.7398750741649844
Capitalized R&D asset: 13618.36
ROCI (R&D-adjusted, %): -26.85440650954638
Rosenberg metric: 5.055780768607102
FCF margin (%): -10.497157073920702
Revenue growth (%): 5.056125451231524
Rule of 40 score: -5.441031622689178
Financial ratios for NKIND.NS — annual report dated 2026-03-31
Total revenue: 1319298.4315387877
Gross profit: 1319298.4315387877
Operating income: -383022.46714709623
Net income: -383965.663416702
Capital expenditures: 30457.821110640103
Operating cash flow: -16172.106824925817
Depreciation & amortization: 260353.96354387453
Net tangible assets: -45993461.21237813
Owner earnings: -154069.52098346758
Buffett classification: The Gruesome
Stock price: 0.6435956952943659
Trailing EPS: -6.03
Shares outstanding: 6009900
Book value: -37264593.04790166
Market cap (USD): 3803637.473505723
EV/EBITDA: -20.88
Debt to equity: -0.0028001127325499877
Current ratio: 6.63
Quick ratio: 6.04
Interest coverage ratio: -88.36674816625916
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -46629.92793556592
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0.5263404899415689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19160074945994007
FCF margin (%): -3.5344488268039744
Revenue growth (%): -30.02766097033277
Rule of 40 score: -33.56210979713675
Financial ratios for NKIND.NS — quarterly report dated 2026-03-31
Total revenue: 280362.4417125901
Gross profit: 280362.4417125901
Operating income: -10375.158965663417
Net income: -9898.26197541331
Capital expenditures: 0
Depreciation & amortization: 60078.42306061891
Net tangible assets: -45993461.21237813
Owner earnings: 50180.1610852056
Buffett classification: The Gruesome
Stock price: 0.6435956952943659
Trailing EPS: -6.03
Shares outstanding: 6009900
Book value: -37264593.04790166
Market cap (USD): 3803637.473505723
EV/EBITDA: -20.88
Debt to equity: -0.0028001127325499877
Current ratio: 6.63
Quick ratio: 6.04
Interest coverage ratio: -42.56521739130435
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0.11185195207130114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.005190004253258849
Revenue growth (%): -2.713040616392691
Rule of 40 score: -2.713040616392691
Financial ratios for NTB.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -35356.93430656934
Net income: -175230.65693430655
Capital expenditures: 0
Operating cash flow: 2227.737226277372
Net tangible assets: -4778176.642335766
Owner earnings: -175230.65693430655
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Trailing EPS: -0.07
Shares outstanding: 17941983
Book value: -4778176.642335766
Market cap (USD): 261927.00729927004
Debt to equity: -0.9996400911565387
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: -0.2528223891269514
Free cash flow (dilution-adjusted): 2227.737226277372
Buyback yield (%): 0
Retained earnings: -10881155.474452553
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODIGMA.NS — quarterly report dated 2026-03-31
Total revenue: 1457079.2708774905
Operating income: -15769.393810936837
Net income: 13755.828740991947
Capital expenditures: 0
Depreciation & amortization: 22106.824925816025
Net tangible assets: 5086042.814752013
Owner earnings: 35862.65366680797
Return on net tangible assets (%): 0.705118988829365
Buffett classification: The Gruesome
Stock price: 0.21818949145389321
Trailing EPS: -0.35
P/E ratio: 123.9522793856245
Shares outstanding: 31258450
Book value: 5661763.459092836
P/B ratio: 1.2046185536387166
Market cap (USD): 7499907.418397626
EV/EBITDA: -35.67
Debt to equity: 0
Current ratio: 4.89
Quick ratio: 0.88
Effective tax rate (%): 31.067445565586826
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 2.0013683076654343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.27609496330794425
Revenue growth (%): 36.784981225474574
Rule of 40 score: 36.784981225474574
Financial ratios for ODIGMA.NS — annual report dated 2026-03-31
Total revenue: 4498325.561678678
Operating income: -283923.2725731242
Net income: -114783.80669775329
Capital expenditures: 388162.3569309029
Operating cash flow: -782683.3403984739
Depreciation & amortization: 68047.9016532429
Net tangible assets: 5086042.814752013
Owner earnings: -434898.2619754133
Return on net tangible assets (%): -8.550817950529153
Buffett classification: The Gruesome
Stock price: 0.21818949145389321
Trailing EPS: -0.35
Shares outstanding: 31258450
Book value: 5661763.459092836
P/B ratio: 1.2046185536387166
Market cap (USD): 7499907.418397626
EV/EBITDA: -35.67
Debt to equity: 0
Current ratio: 4.89
Quick ratio: 0.88
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1225646.4603645613
Buyback yield (%): 0
Receivables turnover: 6.178666045590847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.971008173375763
FCF margin (%): -27.246726444298897
Revenue growth (%): -18.716580117832457
Rule of 40 score: -45.96330656213135
Financial ratios for OSUR — quarterly report dated 2026-03-31
Total revenue: 27925000
Gross profit: 11804000
Operating income: -23176000
Net income: -22377000
Capital expenditures: 913000
Operating cash flow: -13895000
Depreciation & amortization: 2341000
Net tangible assets: 251337000
Owner earnings: -20949000
Return on net tangible assets (%): -8.335024290096564
Buffett classification: The Gruesome
Stock price: 3
Trailing EPS: -1.05
Shares outstanding: 68848553
Book value: 313324000
P/B ratio: 0.6592079093845349
Market cap (USD): 273328768
Yahoo forward P/E: -7.89
EV/EBITDA: -1.77
Debt to equity: 0.0404
Current ratio: 5.46
Quick ratio: 4.61
Short percent of float: 0.05
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 66.66666666666666
COGS to revenue (%): 57.72963294538943
R&D to revenue (%): 48.8952551477171
SG&A to revenue (%): 76.36884512085945
Free cash flow (dilution-adjusted): -17576000
Buyback yield (%): 2.2906480155063664
Retained earnings: -194539000
Inventory turnover: 0.5319233180453361
Receivables turnover: 1.057164489873178
Capitalized R&D asset: 24639040
ROCI (R&D-adjusted, %): -5.90675007430696
Rosenberg metric: 0.07321772639691715
FCF margin (%): -62.94001790510295
Revenue growth (%): 4.341815192616672
Rule of 40 score: -58.59820271248628
Financial ratios for PMTR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -668269
Net income: 1481846
Capital expenditures: 0
Operating cash flow: -259504
Net tangible assets: 240823908
Owner earnings: 1481846
Return on net tangible assets (%): 0.6153234586659062
Buffett classification: The Gruesome
Stock price: 10.26
Trailing EPS: 0.26
P/E ratio: 39.46153846153846
Shares outstanding: 24788000
Book value: 240823908
P/B ratio: 1.0560615933530986
Market cap (USD): 321509984
Yahoo trailing P/E: 40.12
Debt to equity: 0.0020056148245879307
Current ratio: 0.82
Quick ratio: 0.61
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -259504
Buyback yield (%): 0
Retained earnings: -9077393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2675650960863905
Rule of 40 score: 0
Financial ratios for PNNT — quarterly report dated 2026-03-31
Total revenue: -429000
Net income: -2329000
Capital expenditures: 0
Operating cash flow: 36382000
Net tangible assets: 439234000
Owner earnings: -2329000
Return on net tangible assets (%): -0.5302412836893319
Buffett classification: The Gruesome
Stock price: 4.24
Trailing EPS: 0.21
P/E ratio: 20.190476190476193
Shares outstanding: 65296094
Book value: 439234000
P/B ratio: 0.6303142255836297
Market cap (USD): 214824160
Yahoo trailing P/E: 15.67
Yahoo forward P/E: 5.85
Dividend yield: 0.23
Debt to equity: 1.337
Current ratio: 0.24
Quick ratio: 0.23
Short percent of float: 0.04
Analyst target mean: 4.75
Analyst target median: 5.00
Analyst consensus upside (%): 12.028301886792448
Free cash flow (dilution-adjusted): 36382000
Buyback yield (%): 0
Retained earnings: -301337000
Receivables turnover: -0.04570150207734101
Capitalized R&D asset: 0
Revenue growth (%): -102.89610477283466
Rule of 40 score: -102.89610477283466
Financial ratios for SOR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 397281527
Buffett classification: The Gruesome
Stock price: 44.56
Trailing EPS: 7.24
P/E ratio: 6.154696132596685
Shares outstanding: 8230971
Book value: 397281527
P/B ratio: 0.9232044352266096
Market cap (USD): 369488288
Yahoo trailing P/E: 6.20
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 0.5
Quick ratio: 0.33
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 66639547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOR — annual report dated 2025-12-31
Total revenue: 64828628
Net income: 59508749
Capital expenditures: 0
Net tangible assets: 397281527
Owner earnings: 59508749
Return on net tangible assets (%): 14.978987180544138
Buffett classification: The Gruesome
Stock price: 44.56
Trailing EPS: 7.24
P/E ratio: 6.154696132596685
Shares outstanding: 8230971
Book value: 397281527
P/B ratio: 0.9232044352266096
Market cap (USD): 369488288
Yahoo trailing P/E: 6.20
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 0.5
Quick ratio: 0.33
Short percent of float: 0.00
Effective tax rate (%): 6.7886175780031675
COGS to revenue (%): 0
SG&A to revenue (%): 1.5206800304334684
Buyback yield (%): 0
Retained earnings: 66639547
Receivables turnover: 44.03762739289419
Capitalized R&D asset: 0
Revenue growth (%): 61.186891715149116
Rule of 40 score: 61.186891715149116
Financial ratios for SRC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 465559459.4594595
Buffett classification: The Gruesome
Stock price: 0.017297297297297298
Trailing EPS: 0.07
P/E ratio: 0.24710424710424708
Shares outstanding: 1109253656
Book value: 1157960810.8108108
P/B ratio: 0.016569723333306103
Market cap (USD): 1863246183.783784
Yahoo trailing P/E: 17.76
Yahoo forward P/E: 10.52
EV/EBITDA: 8.86
Debt to equity: 0.7458
Current ratio: 1.17
Quick ratio: 0.8
Analyst target mean: 157.33
Analyst target median: 150.00
Analyst consensus upside (%): 909464.0625000002
Buyback yield (%): 0
Retained earnings: 791489189.1891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRC.L — annual report dated 2025-12-31
Total revenue: 1399860810.8108108
Gross profit: 363493243.2432433
Operating income: 187867567.56756756
Net income: 114927027.02702703
Capital expenditures: 119356756.75675675
Operating cash flow: 278010810.8108108
Depreciation & amortization: 116325675.67567568
Net tangible assets: 465559459.4594595
Owner earnings: 111895945.94594595
Return on net tangible assets (%): 24.034727180898308
Capex to operating income (%): 63.53239055689027
Buffett classification: The Good
Stock price: 0.017297297297297298
Trailing EPS: 0.07
P/E ratio: 0.24710424710424708
Shares outstanding: 1109253656
Book value: 1157960810.8108108
P/B ratio: 0.016569723333306103
Market cap (USD): 1863246183.783784
Yahoo trailing P/E: 17.76
Yahoo forward P/E: 10.52
EV/EBITDA: 8.86
Debt to equity: 0.7458
Current ratio: 1.17
Quick ratio: 0.8
Analyst target mean: 157.33
Analyst target median: 150.00
Analyst consensus upside (%): 909464.0625000002
Effective tax rate (%): 13.982866563501936
Interest coverage ratio: 3.2442359749836642
COGS to revenue (%): 74.03361531117476
SG&A to revenue (%): 12.545938447548357
Free cash flow (dilution-adjusted): 134068918.91891891
Buyback yield (%): 0
Retained earnings: 791489189.1891892
Inventory turnover: 5.666432693231272
Receivables turnover: 7.684866873891853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.457377639239124
FCF margin (%): 9.577303535003962
Revenue growth (%): 16.35134208499985
Rule of 40 score: 25.928645620003813
Financial ratios for STALLION.NS — quarterly report dated 2026-03-31
Total revenue: 11656877.914370496
Gross profit: 2407428.995337007
Operating income: 1669107.6727426876
Net income: 1158774.904620602
Capital expenditures: 0
Depreciation & amortization: 63342.51801610852
Net tangible assets: 72128391.26748623
Owner earnings: 1222117.4226367106
Return on net tangible assets (%): 1.6943638990983736
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0811352606035027
Trailing EPS: 5.35
P/E ratio: 0.20208135712215006
Shares outstanding: 116085737
Book value: 72128391.26748621
P/B ratio: 1.740013624571426
Market cap (USD): 297595800.25434506
Yahoo trailing P/E: 45.21
EV/EBITDA: 27.45
Debt to equity: 0.0507
Current ratio: 11.85
Quick ratio: 9.18
Effective tax rate (%): 34.401228679589394
Interest coverage ratio: 41.19722730839655
COGS to revenue (%): 79.34756619206631
Buyback yield (%): 0
Inventory turnover: 0.6892456644659949
Receivables turnover: 1.418776022990522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.311592792624602
Revenue growth (%): -0.003733443445069255
Rule of 40 score: -0.003733443445069255
Financial ratios for STALLION.NS — annual report dated 2026-03-31
Total revenue: 45642009.32598559
Gross profit: 9064752.01356507
Operating income: 5979620.601949979
Net income: 4646153.030945316
Capital expenditures: 5226006.782534973
Operating cash flow: 4171057.6515472657
Depreciation & amortization: 156708.35099618483
Net tangible assets: 72128391.26748623
Owner earnings: -423145.4005934717
Return on net tangible assets (%): -0.5866558135537061
Capex to operating income (%): 87.39696262386197
Buffett classification: The Gruesome
Stock price: 1.0811352606035027
Trailing EPS: 5.35
P/E ratio: 0.20208135712215006
Shares outstanding: 116085737
Book value: 72128391.26748621
P/B ratio: 1.740013624571426
Market cap (USD): 297595800.25434506
Yahoo trailing P/E: 45.21
EV/EBITDA: 27.45
Debt to equity: 0.0507
Current ratio: 11.85
Quick ratio: 9.18
Effective tax rate (%): 25.66734938860216
Interest coverage ratio: 63.46159037228658
COGS to revenue (%): 80.13945453447819
Free cash flow (dilution-adjusted): -1054949.1309877066
Buyback yield (%): 0
Inventory turnover: 2.72564519695486
Receivables turnover: 5.555157131137814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.281339851121782
FCF margin (%): -2.311355583521796
Revenue growth (%): 3.43659755323568
Rule of 40 score: 1.1252419697138838
Financial ratios for VISAKAIND.NS — quarterly report dated 2026-03-31
Total revenue: 50842687.57948283
Gross profit: 24299618.4824078
Operating income: 3621375.5828740993
Net income: 4240875.370919881
Capital expenditures: 0
Depreciation & amortization: 1770400.59347181
Net tangible assets: 87625021.19542179
Owner earnings: 6011275.964391692
Return on net tangible assets (%): 6.860227686547786
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5350284870225787
Trailing EPS: 9.88
P/E ratio: 0.05415268087273063
Shares outstanding: 86404760
Book value: 87628465.45146248
P/B ratio: 0.5275569733667804
Market cap (USD): 73118060.19499788
Yahoo trailing P/E: 8.08
EV/EBITDA: 6.89
Dividend yield: 0.02
Debt to equity: 0.36590000000000006
Current ratio: 1.59
Quick ratio: 0.55
Effective tax rate (%): 21.682604049647917
Interest coverage ratio: 4.549621877829259
COGS to revenue (%): 52.20626674303952
Buyback yield (%): 0
Retained earnings: 48555214.07376007
Inventory turnover: 0.711680798345116
Receivables turnover: 2.947275430340709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5737839608988318
Revenue growth (%): 24.177373734022904
Rule of 40 score: 24.177373734022904
Financial ratios for VISAKAIND.NS — annual report dated 2026-03-31
Total revenue: 176300911.4031369
Gross profit: 67212717.25307333
Operating income: 8346131.835523527
Net income: 9046407.376006782
Capital expenditures: 690313.6922424756
Operating cash flow: 19408446.375582874
Depreciation & amortization: 6919044.086477321
Net tangible assets: 87625021.19542179
Owner earnings: 15275137.770241627
Return on net tangible assets (%): 17.432392668042766
Capex to operating income (%): 8.27106144315026
Buffett classification: The Great
Stock price: 0.5350284870225787
Trailing EPS: 9.88
P/E ratio: 0.05415268087273063
Shares outstanding: 86404760
Book value: 87628465.45146248
P/B ratio: 0.5275569733667804
Market cap (USD): 73118060.19499788
Yahoo trailing P/E: 8.08
EV/EBITDA: 6.89
Dividend yield: 0.02
Debt to equity: 0.36590000000000006
Current ratio: 1.59
Quick ratio: 0.55
Effective tax rate (%): 20.334650482591794
Interest coverage ratio: 2.4077637548764232
COGS to revenue (%): 61.87613738457542
SG&A to revenue (%): 11.164880173149951
Free cash flow (dilution-adjusted): 15479949.130987708
Buyback yield (%): 0
Retained earnings: 48555214.07376007
Inventory turnover: 2.9249056625218794
Receivables turnover: 10.219903181019546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.236448113914975
FCF margin (%): 8.780413559854276
Revenue growth (%): -1.31684187414797
Rule of 40 score: 7.463571685706306
Financial ratios for WTE.TO — quarterly report dated 2026-03-31
Total revenue: 66080575.53956835
Gross profit: 26871942.446043167
Operating income: 21725179.85611511
Net income: 13898561.151079137
Capital expenditures: 67825179.85611512
Operating cash flow: 67734532.37410073
Depreciation & amortization: 6130215.82733813
Net tangible assets: 261960431.6546763
Owner earnings: -47796402.877697855
Return on net tangible assets (%): -18.24565739787161
Capex to operating income (%): 312.19617193191607
Buffett classification: The Gruesome
Stock price: 23.949640287769785
Trailing EPS: 1.59
P/E ratio: 15.062666847653952
Shares outstanding: 61769766
Book value: 533776978.41726637
P/B ratio: 2.771501462551384
Market cap (USD): 1915307096.4028778
Yahoo trailing P/E: 27.11
Yahoo forward P/E: 26.28
EV/EBITDA: 25.09
Dividend yield: 0.03
Debt to equity: 0.5965
Current ratio: 0.87
Quick ratio: 0.77
Analyst target mean: 42.00
Analyst target median: 42.00
Analyst consensus upside (%): 75.36797837188344
Effective tax rate (%): 27.048561286911866
Interest coverage ratio: 5.586015538290788
COGS to revenue (%): 59.33458171841659
SG&A to revenue (%): 4.916604973217785
Free cash flow (dilution-adjusted): -535971.2230215828
Buyback yield (%): 0
Retained earnings: -487425899.2805756
Inventory turnover: 2.3449937610257736
Receivables turnover: 1.6159746657283602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4633848491838424
FCF margin (%): -0.8110874014719333
Revenue growth (%): 30.920748657549126
Rule of 40 score: 30.109661256077192
Financial ratios for 0220.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7064102564102565
Shares outstanding: 4319334000
Market cap (USD): 3051221838.461539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0220.HK — annual report dated 2022-12-31
Total revenue: 4059975862.0689654
Gross profit: 1176424856.321839
Operating income: 173138649.42528737
Net income: 175597270.11494252
Capital expenditures: 61621551.72413793
Operating cash flow: 205500000
Depreciation & amortization: 163942528.73563218
Net tangible assets: 1663447844.8275862
Owner earnings: 277918247.1264368
Return on net tangible assets (%): 16.70736163989816
Capex to operating income (%): 35.59087005049604
Buffett classification: The Good
Stock price: 0.7881899871630295
P/E ratio: 19.387862964978595
Shares outstanding: 4319334000
Book value: 1893872557.4712646
P/B ratio: 1.7976161049392534
Market cap (USD): 3404455810.0128365
Debt to equity: 0.06596409336735007
Current ratio: 1.0623988022449078
Quick ratio: 0.7442255553460352
Effective tax rate (%): 29.388922880307643
Interest coverage ratio: 19.86032368646582
COGS to revenue (%): 71.02384604517495
SG&A to revenue (%): 24.516106063707415
Free cash flow (dilution-adjusted): 141505316.09195402
Buyback yield (%): 0
Retained earnings: 639881752.8735632
Inventory turnover: 7.956105576544184
Receivables turnover: 34.63141278610892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.696799047934533
FCF margin (%): 3.4853733347035925
Rule of 40 score: 3.4853733347035925
Financial ratios for 0220.HK — annual report dated 2023-12-31
Total revenue: 4021275808.7201123
Gross profit: 1225278621.6596344
Operating income: 191939381.1533052
Net income: 234466947.96061882
Capital expenditures: 46034739.80309423
Operating cash flow: 429466104.0787623
Depreciation & amortization: 159180168.7763713
Net tangible assets: 1673624050.6329112
Owner earnings: 347612376.9338959
Return on net tangible assets (%): 20.77003953202274
Capex to operating income (%): 23.98399928481874
Buffett classification: The Great
Stock price: 0.590268886043534
P/E ratio: 10.87389284846318
Shares outstanding: 4319334000
Book value: 1882190857.946554
P/B ratio: 1.3545748869546144
Market cap (USD): 2549568468.629962
Debt to equity: 0.08066093191067626
Current ratio: 0.9538143641512052
Quick ratio: 0.6885821346904922
Effective tax rate (%): 25.57515344270609
Interest coverage ratio: 25.39097996167228
COGS to revenue (%): 69.53010238684388
SG&A to revenue (%): 24.363138665643792
Free cash flow (dilution-adjusted): 294454711.673699
Buyback yield (%): 0
Retained earnings: 599967791.8424754
Inventory turnover: 9.351191951767806
Receivables turnover: 49.32531523496197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.665592042292955
FCF margin (%): 7.322420189015031
Revenue growth (%): -0.9532089515707501
Rule of 40 score: 6.369211237444281
Financial ratios for 0220.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1639099452.0547945
Buffett classification: The Gruesome
Stock price: 0.8994845360824744
Shares outstanding: 4319334000
Book value: 1835494520.5479453
P/B ratio: 2.116690676916555
Market cap (USD): 3885174139.175258
Debt to equity: 0.021642930015501032
Current ratio: 0.9899907019409631
Quick ratio: 0.7196811814567032
Buyback yield (%): 0
Retained earnings: 540478356.1643835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0220.HK — annual report dated 2024-12-31
Total revenue: 4155001643.8356166
Gross profit: 1352009315.0684931
Operating income: 271866712.3287671
Net income: 253303972.60273972
Capital expenditures: 94210958.9041096
Operating cash flow: 599077260.2739726
Depreciation & amortization: 151097397.26027396
Net tangible assets: 1639099452.0547945
Owner earnings: 310190410.9589041
Return on net tangible assets (%): 18.924441135652
Capex to operating income (%): 34.65336307527813
Buffett classification: The Good
Stock price: 0.8994845360824744
P/E ratio: 15.337991343974826
Shares outstanding: 4319334000
Book value: 1835494520.5479453
P/B ratio: 2.116690676916555
Market cap (USD): 3885174139.175258
Debt to equity: 0.021642930015501032
Current ratio: 0.9899907019409631
Quick ratio: 0.7196811814567032
Effective tax rate (%): 25.552042979755807
Interest coverage ratio: 59.322283664624116
COGS to revenue (%): 67.4606791774838
SG&A to revenue (%): 25.43474588408253
Free cash flow (dilution-adjusted): 503614246.5753425
Buyback yield (%): 0
Retained earnings: 540478356.1643835
Inventory turnover: 8.22726929132845
Receivables turnover: 50.92469464335183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.00051173198845
FCF margin (%): 12.120675026025738
Revenue growth (%): 3.325457926201446
Rule of 40 score: 15.446132952227185
Financial ratios for 0220.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1789343654.1143653
Buffett classification: The Gruesome
Stock price: 1.127388535031847
Shares outstanding: 4319334000
Book value: 1790315481.1715481
P/B ratio: 2.719949462419158
Market cap (USD): 4869567630.573248
Debt to equity: 0.1752244876782428
Current ratio: 0.9478586401746518
Quick ratio: 0.7520680640426017
Buyback yield (%): 0
Retained earnings: 471819246.8619247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0377.HK — annual report dated 2021-12-31
Total revenue: 450312564.1025641
Gross profit: 9499487.17948718
Operating income: -42752435.897435896
Net income: -227949743.58974358
Capital expenditures: 44436538.461538464
Operating cash flow: 58191153.84615385
Depreciation & amortization: 15422179.487179488
Net tangible assets: -109053589.74358974
Owner earnings: -256964102.56410256
Buffett classification: The Gruesome
Stock price: 0.22435897435897437
Shares outstanding: 93491851
Book value: -108316410.25641012
Market cap (USD): 20975735.801282052
Debt to equity: -13.15324050620927
Current ratio: 0.5360755838337857
Quick ratio: 0.07467220093403891
Interest coverage ratio: -0.3098753971373586
COGS to revenue (%): 97.89046810221276
SG&A to revenue (%): 11.603478837206522
Free cash flow (dilution-adjusted): 1846794.8717948718
Buyback yield (%): 0
Retained earnings: -593455256.4102564
Inventory turnover: 0.46613262418087503
Receivables turnover: 3.714915769077817
Capitalized R&D asset: 0
FCF margin (%): 0.41011400058876485
Rule of 40 score: 0.41011400058876485
Financial ratios for 0377.HK — annual report dated 2022-12-31
Total revenue: 210677535.3016688
Gross profit: -44252118.10012837
Operating income: -83430038.51091142
Net income: -362302695.7637997
Capital expenditures: 25246213.093709886
Operating cash flow: -5452888.318356868
Depreciation & amortization: 13715661.10397946
Net tangible assets: -474388061.6174583
Owner earnings: -373833247.75353014
Buffett classification: The Gruesome
Stock price: 0.3337612323491656
Shares outstanding: 93491851
Book value: -470744287.5481386
Market cap (USD): 31203955.40436457
Debt to equity: -1.8592415583112314
Current ratio: 0.38223197404676545
Quick ratio: 0.08262272296558115
Interest coverage ratio: -0.4978185205157115
COGS to revenue (%): 121.00466859779988
SG&A to revenue (%): 18.742391136122958
Free cash flow (dilution-adjusted): -6834274.711168164
Buyback yield (%): 0
Retained earnings: -962724903.7227215
Inventory turnover: 0.4556255903521912
Receivables turnover: 1.872537498031824
Capitalized R&D asset: 0
FCF margin (%): -3.243950381981723
Revenue growth (%): -53.215265996068354
Rule of 40 score: -56.45921637805008
Financial ratios for 0377.HK — annual report dated 2023-12-31
Total revenue: 364252368.7580026
Gross profit: 11826760.563380282
Operating income: -19733546.734955188
Net income: -342020486.55569786
Capital expenditures: 29065.30089628681
Operating cash flow: 88246862.99615878
Depreciation & amortization: 11380793.854033291
Net tangible assets: -813163764.4046096
Owner earnings: -330668758.00256085
Buffett classification: The Gruesome
Stock price: 0.1267605633802817
Shares outstanding: 93491851
Book value: -808480537.772087
Market cap (USD): 11851079.704225352
Debt to equity: -0.8037509860659244
Current ratio: 0.19871858169274798
Quick ratio: 0.12027103848331824
Interest coverage ratio: -0.1751652840430574
COGS to revenue (%): 96.75314106982853
SG&A to revenue (%): 8.743849767172582
Free cash flow (dilution-adjusted): 87908066.58130603
Buyback yield (%): 0
Retained earnings: -1303320486.555698
Inventory turnover: 2.973885459051924
Receivables turnover: 27.24079783974261
Capitalized R&D asset: 0
FCF margin (%): 24.133835253027357
Revenue growth (%): 72.89568545427981
Rule of 40 score: 97.02952070730717
Financial ratios for 0377.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -982198067.0103093
Buffett classification: The Gruesome
Stock price: 0.10309278350515465
Shares outstanding: 93491851
Book value: -977611726.8041238
Market cap (USD): 9638335.154639175
Debt to equity: -0.6614390186899565
Current ratio: 0.1657752146359741
Quick ratio: 0.09697790919309907
Buyback yield (%): 0
Retained earnings: -1474524097.9381444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0377.HK — annual report dated 2024-12-31
Total revenue: 148832989.69072166
Gross profit: 1802577.3195876288
Operating income: -38584020.6185567
Net income: -162806701.03092784
Capital expenditures: 265979.381443299
Operating cash flow: 12058505.154639175
Depreciation & amortization: 10310695.87628866
Net tangible assets: -982198067.0103093
Owner earnings: -152761984.53608248
Buffett classification: The Gruesome
Stock price: 0.10309278350515465
Shares outstanding: 93491851
Book value: -977611726.8041238
Market cap (USD): 9638335.154639175
Debt to equity: -0.6614390186899565
Current ratio: 0.1657752146359741
Quick ratio: 0.09697790919309907
Interest coverage ratio: -0.537485122814198
COGS to revenue (%): 98.78885902693116
SG&A to revenue (%): 18.301406821456276
Free cash flow (dilution-adjusted): 11659278.350515464
Buyback yield (%): 0
Retained earnings: -1474524097.9381444
Inventory turnover: 1.3508880566708146
Receivables turnover: 10.989523764213331
Capitalized R&D asset: 0
FCF margin (%): 7.833799734013078
Revenue growth (%): -59.140145004904156
Rule of 40 score: -51.30634527089108
Financial ratios for 0377.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1030198471.3375796
Buffett classification: The Gruesome
Stock price: 0.10828025477707007
Shares outstanding: 93491851
Book value: -1014803312.1019108
Market cap (USD): 10123321.445859874
Debt to equity: -0.6294335095025161
Current ratio: 0.16463320002911006
Quick ratio: 0.09807190457063888
Buyback yield (%): 0
Retained earnings: -1517372866.2420382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1134.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1576923076923077
Shares outstanding: 500000000
Market cap (USD): 78846153.84615384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1134.HK — annual report dated 2022-12-31
Total revenue: 59747111.68164313
Gross profit: 9758279.845956353
Operating income: 902182.2849807446
Net income: 1178818.998716303
Capital expenditures: 592554.5571245186
Operating cash flow: 2474711.1681643133
Depreciation & amortization: 1243388.9602053915
Net tangible assets: 23950192.554557126
Owner earnings: 1829653.4017971756
Return on net tangible assets (%): 7.639409986493148
Capex to operating income (%): 65.68013659647124
Buffett classification: The Good
Stock price: 0.08857509627727855
P/E ratio: 37.569421757595556
Shares outstanding: 500000000
Book value: 23950192.554557122
P/B ratio: 1.8491520699783461
Market cap (USD): 44287548.13863928
Debt to equity: 0.010762601033381216
Current ratio: 3.447972521409366
Quick ratio: 2.3416328624049987
Effective tax rate (%): 14.024904035202695
Interest coverage ratio: 9.574931880108991
COGS to revenue (%): 83.66736136475949
SG&A to revenue (%): 16.811335754033905
Free cash flow (dilution-adjusted): 1872913.9922978177
Buyback yield (%): 0
Retained earnings: 2682028.241335045
Inventory turnover: 5.470589888035065
Receivables turnover: 4.859771123083991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7471674975340568
FCF margin (%): 3.1347356208237547
Rule of 40 score: 3.1347356208237547
Financial ratios for 1134.HK — annual report dated 2023-12-31
Total revenue: 50356466.069142126
Gross profit: 7295646.606914213
Operating income: -1685019.206145967
Net income: 177720.87067861715
Capital expenditures: 1978873.23943662
Operating cash flow: -593469.9103713188
Depreciation & amortization: 1330089.628681178
Net tangible assets: 23455953.90524968
Owner earnings: -471062.7400768248
Return on net tangible assets (%): -2.0082864332854786
Buffett classification: The Gruesome
Stock price: 0.05761843790012804
P/E ratio: 162.10374639769455
Shares outstanding: 500000000
Book value: 23455953.905249678
P/B ratio: 1.2282262774917982
Market cap (USD): 28809218.950064022
Debt to equity: 0.08307722540954524
Current ratio: 3.1209075033385676
Quick ratio: 2.023744185022673
Effective tax rate (%): 36.27180899908173
Interest coverage ratio: -7.842669845053636
COGS to revenue (%): 85.51199641988995
SG&A to revenue (%): 19.670263727993003
Free cash flow (dilution-adjusted): -2602176.696542894
Buyback yield (%): 0
Retained earnings: 2796798.975672215
Inventory turnover: 4.498221068963672
Receivables turnover: 3.6058936250194833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.719050755382644
FCF margin (%): -5.167512535470551
Revenue growth (%): -15.717321470765274
Rule of 40 score: -20.884834006235824
Financial ratios for 1134.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 20159020.6185567
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Shares outstanding: 500000000
Book value: 20159020.618556704
P/B ratio: 0.7990590280885229
Market cap (USD): 16108247.422680413
Debt to equity: 0.08029584361455948
Current ratio: 2.0388716978236965
Quick ratio: 1.307410343622399
Buyback yield (%): 0
Retained earnings: -19845.360824742267
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1134.HK — annual report dated 2024-12-31
Total revenue: 58451159.793814436
Gross profit: 5755798.969072165
Operating income: -3074226.8041237113
Net income: -2787628.8659793814
Capital expenditures: 548711.3402061856
Operating cash flow: 2254252.5773195876
Depreciation & amortization: 1567268.0412371135
Net tangible assets: 20159020.6185567
Owner earnings: -1769072.1649484534
Return on net tangible assets (%): -8.775585870079395
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Shares outstanding: 500000000
Book value: 20159020.618556704
P/B ratio: 0.7990590280885229
Market cap (USD): 16108247.422680413
Debt to equity: 0.08029584361455948
Current ratio: 2.0388716978236965
Quick ratio: 1.307410343622399
Interest coverage ratio: -12.048484848484849
COGS to revenue (%): 90.1528062242466
SG&A to revenue (%): 16.93787879121921
Free cash flow (dilution-adjusted): 1616365.9793814432
Buyback yield (%): 0
Retained earnings: -19845.360824742267
Inventory turnover: 4.765531949607841
Receivables turnover: 3.8842303575251553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.404144452025431
FCF margin (%): 2.7653274718297283
Revenue growth (%): 16.07478513992198
Rule of 40 score: 18.840112611751707
Financial ratios for 1134.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19921273.88535032
Buffett classification: The Gruesome
Stock price: 0.024203821656050957
Shares outstanding: 500000000
Book value: 19921273.885350317
P/B ratio: 0.6074867951554528
Market cap (USD): 12101910.828025479
Debt to equity: 0.05806934301901754
Current ratio: 2.486333229433908
Quick ratio: 1.6452993502289783
Buyback yield (%): 0
Retained earnings: -620509.5541401274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 130A.T — annual report dated 2024-12-31
Total revenue: 1239843.302121154
Operating income: -1355818.8419644563
Net income: -1506095.9296770494
Capital expenditures: 36320.78476336072
Operating cash flow: -1388266.7685839862
Depreciation & amortization: 99127.33295114338
Net tangible assets: 14067539.333715523
Owner earnings: -1443289.3814892666
Return on net tangible assets (%): -10.259714561665737
Buffett classification: The Gruesome
Stock price: 5.58687527712675
Shares outstanding: 6487114
Book value: 14074450.601949168
P/B ratio: 2.5750700934275597
Market cap (USD): 36242696.82650282
Debt to equity: 0
Current ratio: 56.63722405480843
Quick ratio: 56.29847754377062
COGS to revenue (%): 0
R&D to revenue (%): 88.6109441387566
SG&A to revenue (%): 120.74310404175851
Free cash flow (dilution-adjusted): -1424587.5533473468
Buyback yield (%): 0
Retained earnings: -1295579.3362634561
Inventory turnover: 0
Receivables turnover: 9.26033588657881
Capitalized R&D asset: 2113791.4964612178
ROCI (R&D-adjusted, %): -8.136855693867595
FCF margin (%): -114.90061291698134
Revenue growth (%): -51.33949810215598
Rule of 40 score: -166.24011101913732
Financial ratios for 130A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.25999197968186
Shares outstanding: 6487114
Market cap (USD): 34122167.61128191
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 130A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13996021.311929144
Buffett classification: The Gruesome
Stock price: 4.172432881262108
Shares outstanding: 6487114
Book value: 14012586.49321893
P/B ratio: 1.9316239561621429
Market cap (USD): 27067047.75809576
Debt to equity: 0
Current ratio: 44.89078215337624
Quick ratio: 44.59482927893531
Buyback yield (%): 0
Retained earnings: -2683656.241350678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 130A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11405127.549389426
Buffett classification: The Gruesome
Stock price: 3.0767258509069935
Shares outstanding: 6487114
Book value: 11405127.549389426
P/B ratio: 1.7500086040378549
Market cap (USD): 19959071.34158067
Debt to equity: 0
Current ratio: 18.462621863710595
Quick ratio: 18.34648389172069
Buyback yield (%): 0
Retained earnings: -4021897.5768812736
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 130A.T — annual report dated 2025-12-31
Total revenue: 582699.3159005179
Operating income: -2536589.732114315
Net income: -2721507.576241928
Capital expenditures: 164075.1870085033
Operating cash flow: -1913336.7431749888
Depreciation & amortization: 101662.29780704559
Net tangible assets: 11405127.549389426
Owner earnings: -2783920.4654433858
Return on net tangible assets (%): -24.4093759880171
Buffett classification: The Gruesome
Stock price: 3.0767258509069935
Shares outstanding: 6487114
Book value: 11405127.549389426
P/B ratio: 1.7500086040378549
Market cap (USD): 19959071.34158067
Debt to equity: 0
Current ratio: 18.462621863710595
Quick ratio: 18.34648389172069
COGS to revenue (%): 0
R&D to revenue (%): 236.5766951942067
SG&A to revenue (%): 298.7403993855607
Free cash flow (dilution-adjusted): -2113081.005050828
Buyback yield (%): 0
Retained earnings: -4021897.5768812736
Inventory turnover: 0
Receivables turnover: 10.330990705055543
Capitalized R&D asset: 2433235.592865194
ROCI (R&D-adjusted, %): -16.661052215944444
FCF margin (%): -362.6366030283081
Revenue growth (%): -53.00218060591837
Rule of 40 score: -415.63878363422646
Financial ratios for 1861.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.27179487179487183
Shares outstanding: 233917250
Market cap (USD): 63577508.97435898
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1861.HK — annual report dated 2022-12-31
Total revenue: 80428879.31034483
Gross profit: 22153591.95402299
Operating income: 9025431.034482758
Net income: 6033908.045977011
Capital expenditures: 2878735.632183908
Operating cash flow: 9729310.344827587
Depreciation & amortization: 3499568.9655172415
Net tangible assets: 38487787.35632184
Owner earnings: 6654741.379310345
Return on net tangible assets (%): 17.290527298180123
Capex to operating income (%): 31.895824378750977
Buffett classification: The Good
Stock price: 0.10012836970474968
P/E ratio: 3.8816887347055857
Shares outstanding: 233917250
Book value: 38455028.73563218
P/B ratio: 0.6090686617174703
Market cap (USD): 23421752.88831836
Debt to equity: 0.1903178440258998
Current ratio: 1.4415249871200413
Quick ratio: 1.0575355335333516
Effective tax rate (%): 24.00420617510017
Interest coverage ratio: 16.45285489785228
COGS to revenue (%): 72.4556749466313
R&D to revenue (%): 3.4409639415132593
SG&A to revenue (%): 14.021990585671285
Free cash flow (dilution-adjusted): 6812212.643678161
Buyback yield (%): 0
Retained earnings: 50929597.70114943
Inventory turnover: 8.002762321928891
Receivables turnover: 19.447783490828236
Capitalized R&D asset: 2767528.735632184
ROCI (R&D-adjusted, %): 20.87230078551027
FCF margin (%): 8.469858963709282
Rule of 40 score: 8.469858963709282
Financial ratios for 1861.HK — annual report dated 2023-12-31
Total revenue: 78371448.66385372
Gross profit: 24740365.682137832
Operating income: 10669479.606188467
Net income: 8005907.172995781
Capital expenditures: 2607876.2306610406
Operating cash flow: 10752601.969057664
Depreciation & amortization: 3352742.6160337552
Net tangible assets: 43371448.66385373
Owner earnings: 8750773.558368495
Return on net tangible assets (%): 20.176346024755894
Capex to operating income (%): 24.44239388346955
Buffett classification: The Great
Stock price: 0.26248399487836105
P/E ratio: 7.669278811783278
Shares outstanding: 233917250
Book value: 43309142.05344585
P/B ratio: 1.4177037766111809
Market cap (USD): 61399534.2509603
Debt to equity: 0.11542958094099919
Current ratio: 1.6891429696278737
Quick ratio: 1.3333470033874393
Effective tax rate (%): 22.03308262405984
Interest coverage ratio: 27.535390199637025
COGS to revenue (%): 68.43191480579519
R&D to revenue (%): 3.807107054472104
SG&A to revenue (%): 15.450243260752913
Free cash flow (dilution-adjusted): 8123206.751054852
Buyback yield (%): 0
Retained earnings: 56213361.46272855
Inventory turnover: 8.790359390488485
Receivables turnover: 16.0962793922237
Capitalized R&D asset: 4837929.203647122
ROCI (R&D-adjusted, %): 21.005810449586434
Rosenberg metric: 0.9346872156411229
FCF margin (%): 10.36500777967808
Revenue growth (%): -2.5580744928102983
Rule of 40 score: 7.806933286867782
Financial ratios for 1861.HK — annual report dated 2024-12-31
Total revenue: 83968082.19178082
Gross profit: 31129863.01369863
Operating income: 9056301.369863015
Net income: 4666986.301369864
Capital expenditures: 3063287.671232877
Operating cash flow: 6623424.657534246
Depreciation & amortization: 3184520.5479452056
Net tangible assets: 44644931.50684932
Owner earnings: 4788219.178082192
Return on net tangible assets (%): 10.725112608466194
Capex to operating income (%): 33.82493079820302
Buffett classification: The Good
Stock price: 0.13402061855670103
P/E ratio: 6.7173401659397705
Shares outstanding: 233917250
Book value: 44586301.36986301
P/B ratio: 0.7031248067881347
Market cap (USD): 31349734.536082473
Debt to equity: 0.07777743640162223
Current ratio: 1.8522794526840212
Quick ratio: 1.5268667131891136
Effective tax rate (%): 32.207740523331005
Interest coverage ratio: 35.50537056928035
COGS to revenue (%): 62.92655232663422
R&D to revenue (%): 3.9664451756782992
SG&A to revenue (%): 24.14958717190322
Free cash flow (dilution-adjusted): 3549863.01369863
Buyback yield (%): 0
Retained earnings: 57633287.67123288
Inventory turnover: 10.470398219278481
Receivables turnover: 13.418717162872154
Capitalized R&D asset: 6242901.344982384
ROCI (R&D-adjusted, %): 16.709631947836286
Rosenberg metric: 2.1414785531911606
FCF margin (%): 4.2276337877895545
Revenue growth (%): 7.141163808176951
Rule of 40 score: 11.368797595966505
Financial ratios for 1861.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 44644931.50684932
Buffett classification: The Gruesome
Stock price: 0.13402061855670103
Shares outstanding: 233917250
Book value: 44586301.36986301
P/B ratio: 0.7031248067881347
Market cap (USD): 31349734.536082473
Debt to equity: 0.07777743640162223
Current ratio: 1.8522794526840212
Quick ratio: 1.5268667131891136
Buyback yield (%): 0
Retained earnings: 57633287.67123288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1861.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 53213947.001394704
Buffett classification: The Gruesome
Stock price: 0.13630573248407646
Shares outstanding: 233917250
Book value: 53153556.485355645
P/B ratio: 0.5998519047487496
Market cap (USD): 31884262.101910833
Debt to equity: 0.05594170727163478
Current ratio: 2.4302362177933157
Quick ratio: 2.1235869038201445
Buyback yield (%): 0
Retained earnings: 65860808.92608089
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 207A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8107339.963580334
Buffett classification: The Gruesome
Stock price: 9.385137974506232
Shares outstanding: 1000000
Book value: 8307592.099733856
P/B ratio: 1.1297061605620835
Market cap (USD): 9385137.974506233
Debt to equity: 1.237844368119593
Current ratio: 1.787243209671576
Quick ratio: 0.8961042278192239
Buyback yield (%): 0
Retained earnings: 7720843.255357893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 207A.T — annual report dated 2025-03-31
Total revenue: 24051336.71968988
Gross profit: 8086171.634808181
Operating income: 1065439.1124181258
Net income: 385710.46651517175
Capital expenditures: 507465.57946798555
Operating cash flow: 144586.2852559818
Depreciation & amortization: 386338.72476941586
Net tangible assets: 8414576.928218152
Owner earnings: 264583.61181660206
Return on net tangible assets (%): 3.1443483620587633
Capex to operating income (%): 47.62971187684664
Buffett classification: The Good
Stock price: 9.030544044913782
P/E ratio: 23.412753422283835
Shares outstanding: 1000000
Book value: 8599258.120572114
P/B ratio: 1.0501538526108312
Market cap (USD): 9030544.044913782
Debt to equity: 1.0402713775074401
Current ratio: 1.772353851569477
Quick ratio: 0.9261153797598142
Effective tax rate (%): 46.306358273943545
Interest coverage ratio: 8.330859681212438
COGS to revenue (%): 66.37953337459057
Free cash flow (dilution-adjusted): -387668.7608608475
Buyback yield (%): 0
Retained earnings: 7997974.86966983
Inventory turnover: 1.8854807340144732
Receivables turnover: 68.00772952337755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.118385805518493
FCF margin (%): -1.6118387322043453
Revenue growth (%): -4.0263486240340205
Rule of 40 score: -5.638187356238365
Financial ratios for 207A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8414576.928218152
Buffett classification: The Gruesome
Stock price: 9.030544044913782
Shares outstanding: 1000000
Book value: 8599258.120572114
P/B ratio: 1.0501538526108312
Market cap (USD): 9030544.044913782
Debt to equity: 1.0402713775074401
Current ratio: 1.772353851569477
Quick ratio: 0.9261153797598142
Buyback yield (%): 0
Retained earnings: 7997974.86966983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 207A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8858223.418573352
Buffett classification: The Gruesome
Stock price: 9.092530282637956
Shares outstanding: 1000000
Book value: 9016372.812920595
P/B ratio: 1.0084465750582348
Market cap (USD): 9092530.282637956
Debt to equity: 1.0646976152998169
Current ratio: 1.6823260653787577
Quick ratio: 0.9472475558103649
Buyback yield (%): 0
Retained earnings: 8366318.977119785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2153.HK — annual report dated 2022-03-31
Total revenue: 136538582.67716536
Gross profit: 36872283.46456693
Operating income: 11038740.157480316
Net income: 7501574.803149607
Capital expenditures: 81252440.9448819
Operating cash flow: 35270866.14173228
Depreciation & amortization: 42251023.622047246
Net tangible assets: 241178740.15748033
Owner earnings: -31499842.519685045
Return on net tangible assets (%): -13.060787405687947
Capex to operating income (%): 736.0662519972609
Buffett classification: The Gruesome
Stock price: 0.14687100893997446
P/E ratio: 22.845810684790326
Shares outstanding: 1166871250
Book value: 247217795.27559057
P/B ratio: 0.6932330967497735
Market cap (USD): 171379557.79054916
Debt to equity: 0.44634938875663843
Current ratio: 1.610083933776426
Quick ratio: 1.5644340579152507
Effective tax rate (%): -3.8478308262480927
Interest coverage ratio: 2.6858763123611005
COGS to revenue (%): 72.99497128093931
R&D to revenue (%): 2.9333810062051624
SG&A to revenue (%): 16.919448224954444
Free cash flow (dilution-adjusted): -55929133.85826772
Buyback yield (%): 0
Retained earnings: 71805039.37007874
Inventory turnover: 18.71709105965161
Receivables turnover: 1.4892542563862972
Capitalized R&D asset: 4005196.850393701
ROCI (R&D-adjusted, %): 3.9508375980243544
FCF margin (%): -40.96214620193306
Rule of 40 score: -40.96214620193306