speb/financial-data huggingface dataset:
Financial ratios for LBI.V — quarterly report dated 2026-02-28
Total revenue: 54182.48175182482
Operating income: -236840.14598540144
Net income: -435015.32846715325
Capital expenditures: 0
Operating cash flow: -145246.71532846714
Net tangible assets: 2334936.4963503648
Owner earnings: -435015.32846715325
Return on net tangible assets (%): -18.63071347538172
Buffett classification: The Gruesome
Stock price: 0.2408759124087591
Trailing EPS: -0.08
P/E ratio: 41.24042580570755
Shares outstanding: 39271171
Book value: 2243959.1240875907
P/B ratio: 4.215530953502413
Market cap (USD): 9172828.467153285
Debt to equity: 0.5365
Current ratio: 1.56
Quick ratio: 1.47
Interest coverage ratio: -18.363857603712717
COGS to revenue (%): 0
SG&A to revenue (%): 998.9572948942475
Free cash flow (dilution-adjusted): -530494.1605839415
Buyback yield (%): 0.011936236623954833
Retained earnings: -5377451.824817518
Receivables turnover: 1.2784829748023632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.55456596526473
FCF margin (%): -979.0879698235212
Rule of 40 score: -979.0879698235212
Financial ratios for LBRDA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5000000
Net income: 203000000
Capital expenditures: 0
Operating cash flow: -74000000
Net tangible assets: 5898000000
Owner earnings: 203000000
Return on net tangible assets (%): 3.4418446931163102
Buffett classification: The Gruesome
Stock price: 50.22
Trailing EPS: -16.53
P/E ratio: 1.1290031179802955
Shares outstanding: 18254690
Book value: 5898000000
P/B ratio: 0.15543413560528993
Market cap (USD): 4153274880
Yahoo forward P/E: 4.88
Debt to equity: 0.46880000000000005
Current ratio: 1.09
Quick ratio: 0.05
Short percent of float: 0.03
Effective tax rate (%): 1.932367149758454
Interest coverage ratio: -0.20833333333333334
Free cash flow (dilution-adjusted): -75000000
Buyback yield (%): 0
Retained earnings: 4239000000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05640157924421885
Rule of 40 score: 0
Financial ratios for MAXHEALTH.NS — quarterly report dated 2026-03-31
Total revenue: 227097286.98601103
Gross profit: 180516108.52055955
Operating income: 51230394.23484527
Net income: 36267486.222975835
Capital expenditures: 0
Depreciation & amortization: 13037303.942348452
Net tangible assets: 502265790.58923274
Owner earnings: 49304790.165324286
Return on net tangible assets (%): 9.816473884769737
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.134944081029753
Trailing EPS: 14.80
P/E ratio: 0.6847935189884967
Shares outstanding: 973243789
Book value: 1138896778.295888
P/B ratio: 8.660812434190493
Market cap (USD): 11143414732.344213
Yahoo trailing P/E: 73.00
Yahoo forward P/E: 44.49
EV/EBITDA: 49.55
Dividend yield: 0.00
Debt to equity: 0.3237
Current ratio: 0.89
Quick ratio: 0.8
Analyst target mean: 1172.62
Analyst target median: 1190.00
Analyst consensus upside (%): 11470.06877023496
Effective tax rate (%): 26.33776744586508
Interest coverage ratio: 7.251875187518752
COGS to revenue (%): 20.51155215620027
SG&A to revenue (%): 22.068328285632955
Buyback yield (%): 0
Retained earnings: 465891267.486223
Inventory turnover: 3.846167308365418
Receivables turnover: 2.2097344676463004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.213307630949216
Revenue growth (%): -1.396245488632715
Rule of 40 score: -1.396245488632715
Financial ratios for MAXHEALTH.NS — annual report dated 2026-03-31
Total revenue: 871707291.2250954
Gross profit: 682017804.1543027
Operating income: 198955065.70580754
Net income: 152862441.71259007
Capital expenditures: 155625264.94277236
Operating cash flow: 173094531.58117846
Depreciation & amortization: 47321958.45697329
Net tangible assets: 502265790.58923274
Owner earnings: 44559135.226790994
Return on net tangible assets (%): 8.871624558486548
Capex to operating income (%): 78.22131313454143
Buffett classification: The Gruesome
Stock price: 10.134944081029753
Trailing EPS: 14.80
P/E ratio: 0.6847935189884967
Shares outstanding: 973243789
Book value: 1138896778.295888
P/B ratio: 8.660812434190493
Market cap (USD): 11143414732.344213
Yahoo trailing P/E: 73.00
Yahoo forward P/E: 44.49
EV/EBITDA: 49.55
Dividend yield: 0.00
Debt to equity: 0.3237
Current ratio: 0.89
Quick ratio: 0.8
Analyst target mean: 1172.62
Analyst target median: 1190.00
Analyst consensus upside (%): 11470.06877023496
Effective tax rate (%): 13.915778417025749
Interest coverage ratio: 8.730189732142856
COGS to revenue (%): 21.760686067476108
SG&A to revenue (%): 26.69404517453799
Free cash flow (dilution-adjusted): 10646460.364561254
Buyback yield (%): 0
Retained earnings: 465891267.486223
Inventory turnover: 15.662495624781238
Receivables turnover: 8.48201082753287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.478994948152087
FCF margin (%): 1.2213343253787339
Revenue growth (%): 7.904424214360279
Rule of 40 score: 9.125758539739014
Financial ratios for MLHYD.PA — annual report dated 2025-09-30
Total revenue: 0
Gross profit: -1036656.4705882353
Operating income: -1323851.7647058824
Net income: 25680291.76470588
Capital expenditures: 0
Depreciation & amortization: -4727.058823529412
Net tangible assets: 113316207.05882353
Owner earnings: 25675564.70588235
Return on net tangible assets (%): 22.658334030324472
Buffett classification: The Gruesome
Stock price: 870.5882352941177
P/E ratio: 2.3647660590992
Shares outstanding: 69755
Book value: 113316699.99999999
P/B ratio: 0.5359129091558542
Market cap (USD): 62369176.47058824
Yahoo trailing P/E: 1.80
Debt to equity: 0.14808405531213176
Current ratio: 16.933689749812327
Quick ratio: 16.933689749812327
Interest coverage ratio: -1.7104729940277226
Buyback yield (%): 0
Retained earnings: 50907245.88235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0248953497375208
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MTC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1866215.5526992287
Buffett classification: The Gruesome
Stock price: 3.42
Trailing EPS: -1.05
Shares outstanding: 99587811
Book value: 1866215.5526992285
P/B ratio: 182.50320180184016
Market cap (USD): 302746944
EV/EBITDA: -80.17
Debt to equity: 0.2425
Current ratio: 12.5
Quick ratio: 12.24
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -15937644.215938304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTC — annual report dated 2025-12-31
Total revenue: 103791.77377892031
Gross profit: 22429.3059125964
Operating income: -3559069.922879177
Net income: -7207615.038560411
Capital expenditures: 0
Operating cash flow: -474762.853470437
Depreciation & amortization: 10787.660668380462
Net tangible assets: 1866215.5526992287
Owner earnings: -7196827.37789203
Return on net tangible assets (%): -385.6375201397712
Buffett classification: The Gruesome
Stock price: 3.42
Trailing EPS: -1.05
Shares outstanding: 99587811
Book value: 1866215.5526992285
P/B ratio: 182.50320180184016
Market cap (USD): 302746944
EV/EBITDA: -80.17
Debt to equity: 0.2425
Current ratio: 12.5
Quick ratio: 12.24
Short percent of float: 0.01
Interest coverage ratio: -3.1879741596176676
COGS to revenue (%): 78.39009287925695
SG&A to revenue (%): 492.47801857585137
Free cash flow (dilution-adjusted): -474762.853470437
Buyback yield (%): 0
Retained earnings: -15937644.215938304
Receivables turnover: 166.5978956055292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -156.00454848592358
FCF margin (%): -457.41857585139314
Revenue growth (%): -56.89075959561698
Rule of 40 score: -514.3093354470101
Financial ratios for MTM.AX — annual report dated 2024-06-30
Operating income: -2422436
Net income: -2608641.3333333335
Capital expenditures: 8144.666666666667
Depreciation & amortization: 13307.333333333334
Net tangible assets: 7091518.666666667
Owner earnings: -2603478.6666666665
Return on net tangible assets (%): -36.71256876054193
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Trailing EPS: -0.12
Shares outstanding: 736842626
Book value: 12209486.666666668
P/B ratio: 1.6093335641192668
Market cap (USD): 174386080
Yahoo forward P/E: 11.83
EV/EBITDA: -3.95
Debt to equity: 0.0915
Current ratio: 3.75
Quick ratio: 3.6
Analyst target mean: 1.60
Analyst target median: 1.60
Analyst consensus upside (%): 5900
Interest coverage ratio: -11.623861575224806
Free cash flow (dilution-adjusted): -3014418.6666666665
Buyback yield (%): 0.14550091001147186
Retained earnings: -5161241.333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.84060481931263
Rule of 40 score: 0
Financial ratios for NXP — annual report dated 2026-03-31
Total revenue: 29544088
Net income: 29169464
Capital expenditures: 0
Net tangible assets: 887327673
Owner earnings: 29169464
Return on net tangible assets (%): 3.287338475692959
Buffett classification: The Gruesome
Stock price: 14.19
Trailing EPS: 0.57
P/E ratio: 24.894736842105264
Shares outstanding: 63015710
Book value: 887327673
P/B ratio: 1.0077369974011843
Market cap (USD): 899864320
Yahoo trailing P/E: 25.05
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 1.04
Quick ratio: 1.04
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.1540007598136048
Buyback yield (%): 0
Retained earnings: -2459427
Receivables turnover: 2.3082909306719417
Capitalized R&D asset: 0
Revenue growth (%): 199.00919594253907
Rule of 40 score: 199.00919594253907
Financial ratios for NXP — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 887327673
Buffett classification: The Gruesome
Stock price: 14.19
Trailing EPS: 0.57
P/E ratio: 24.894736842105264
Shares outstanding: 63015710
Book value: 887327673
P/B ratio: 1.0077369974011843
Market cap (USD): 899864320
Yahoo trailing P/E: 25.05
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 1.04
Quick ratio: 1.04
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -2459427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PANW — quarterly report dated 2026-04-30
Total revenue: 3002000000
Gross profit: 2028000000
Operating income: -183000000
Net income: -177000000
Capital expenditures: 83000000
Operating cash flow: 871000000
Depreciation & amortization: 334000000
Net tangible assets: -1517000000
Owner earnings: 74000000
Buffett classification: The Gruesome
Stock price: 179.32
Trailing EPS: 1.17
P/E ratio: 153.26495726495727
Shares outstanding: 815000000
Book value: 27668000000
P/B ratio: 5.282123753072141
Market cap (USD): 263888863232
Yahoo trailing P/E: 276.74
Yahoo forward P/E: 78.49
EV/EBITDA: 177.22
Debt to equity: 0.077
Current ratio: 0.86
Quick ratio: 0.73
Short percent of float: 0.03
Analyst target mean: 334.90
Analyst target median: 332.50
Analyst consensus upside (%): 86.76109747936648
COGS to revenue (%): 32.445036642238506
R&D to revenue (%): 24.450366422385077
SG&A to revenue (%): 49.20053297801466
Free cash flow (dilution-adjusted): 145000000
Buyback yield (%): 0
Retained earnings: 3073000000
Receivables turnover: 0.8719140284635493
Capitalized R&D asset: 1250610000
ROCI (R&D-adjusted, %): -0.10386747963742979
Rosenberg metric: 0.2328767123287671
FCF margin (%): 4.830113257828115
Revenue growth (%): 15.728604471858135
Rule of 40 score: 20.55871772968625
Financial ratios for PAYTM.NS — annual report dated 2026-03-31
Total revenue: 894128868.1644765
Gross profit: 260279779.5676134
Operating income: -4451038.575667656
Net income: 58605341.2462908
Capital expenditures: 49597286.98601102
Operating cash flow: -78740991.94573972
Depreciation & amortization: 60194997.88045782
Net tangible assets: 1693938109.3683765
Owner earnings: 69203052.1407376
Return on net tangible assets (%): 4.085335335335335
Buffett classification: The Gruesome
Stock price: 10.118168389955686
Trailing EPS: 8.50
P/E ratio: 1.1903727517594924
Shares outstanding: 640180180
Book value: 1698601102.161933
P/B ratio: 3.813403189782356
Market cap (USD): 7428966768.969903
Yahoo trailing P/E: 128.82
Yahoo forward P/E: 34.93
EV/EBITDA: 111.13
Debt to equity: 0.010700000000000001
Current ratio: 2.55
Quick ratio: 2.08
Analyst target mean: 1362.21
Analyst target median: 1390.00
Analyst consensus upside (%): 13363.009781021898
Effective tax rate (%): 5.154639175257732
Interest coverage ratio: -2.3333333333333335
COGS to revenue (%): 70.8901268223302
SG&A to revenue (%): 6.352969064833471
Free cash flow (dilution-adjusted): -147944044.0864773
Buyback yield (%): 0
Receivables turnover: 7.113827993254637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.25736871131809547
FCF margin (%): -16.54616569870807
Revenue growth (%): 10.846062873607726
Rule of 40 score: -5.700102825100343
Financial ratios for PAYTM.NS — quarterly report dated 2026-03-31
Total revenue: 239932174.65027553
Gross profit: 69732937.68545994
Operating income: 0
Net income: 19499788.04578211
Capital expenditures: 0
Depreciation & amortization: 13988978.380669774
Net tangible assets: 1693938109.3683765
Owner earnings: 33488766.426451884
Return on net tangible assets (%): 1.9769769769769767
Buffett classification: The Gruesome
Stock price: 10.118168389955686
Trailing EPS: 8.50
P/E ratio: 1.1903727517594924
Shares outstanding: 640180180
Book value: 1698601102.161933
P/B ratio: 3.813403189782356
Market cap (USD): 7428966768.969903
Yahoo trailing P/E: 128.82
Yahoo forward P/E: 34.93
EV/EBITDA: 111.13
Debt to equity: 0.010700000000000001
Current ratio: 2.55
Quick ratio: 2.08
Analyst target mean: 1362.21
Analyst target median: 1390.00
Analyst consensus upside (%): 13363.009781021898
Effective tax rate (%): 5.670103092783505
Interest coverage ratio: 0
COGS to revenue (%): 70.93639575971731
SG&A to revenue (%): 7.464664310954064
Buyback yield (%): 0
Receivables turnover: 1.9089376053962899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Revenue growth (%): -1.8290277194383202
Rule of 40 score: -1.8290277194383202
Financial ratios for PAYTM.NS — quarterly report dated 2026-06-30
Total revenue: 258255090.19938812
Gross profit: 79438759.36280198
Operating income: 7595737.947040827
Net income: 23209199.282624748
Capital expenditures: 0
Depreciation & amortization: 13820023.209199281
Owner earnings: 37029222.49182403
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.042409536870977
Trailing EPS: 10.27
P/E ratio: 1.1725812596758498
Shares outstanding: 640684481
Market cap (USD): 8673133384.027851
Yahoo trailing P/E: 124.95
Yahoo forward P/E: 41.31
EV/EBITDA: 104.15
Debt to equity: 0.010700000000000001
Analyst target mean: 1475.75
Analyst target median: 1499.00
Analyst consensus upside (%): 12154.607314936487
Effective tax rate (%): 10.931174089068826
Interest coverage ratio: 10.285714285714286
COGS to revenue (%): 69.24019607843137
SG&A to revenue (%): 6.9035947712418295
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.636706321617774
Rule of 40 score: 7.636706321617774
Financial ratios for PIGL.NS — quarterly report dated 2026-03-31
Total revenue: 6202554.048325562
Gross profit: 1123643.493005511
Operating income: 650201.3565069945
Net income: 416437.04959728697
Capital expenditures: 0
Depreciation & amortization: 29027.130139889785
Net tangible assets: 12760237.388724037
Owner earnings: 445464.17973717675
Return on net tangible assets (%): 3.491033639631379
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0276429626503483
Trailing EPS: 4.54
P/E ratio: 0.226353075473645
Shares outstanding: 21168900
Book value: 17736085.20559559
P/B ratio: 1.2265429975035147
Market cap (USD): 23620956.676557865
Yahoo trailing P/E: 23.19
EV/EBITDA: 8.79
Dividend yield: 0.00
Debt to equity: 0.0808
Current ratio: 2.44
Quick ratio: 0.86
Effective tax rate (%): 19.671695490412528
Interest coverage ratio: 3.6674636858150516
COGS to revenue (%): 81.88418054480557
Buyback yield (%): 0
Inventory turnover: 0.5719915737209899
Receivables turnover: 1.4010427513698678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3842462353135856
Revenue growth (%): 14.438125453328023
Rule of 40 score: 14.438125453328023
Financial ratios for PIGL.NS — annual report dated 2026-03-31
Total revenue: 23183509.96184824
Gross profit: 3637303.9423484528
Operating income: 2371894.8707079273
Net income: 1572181.008902077
Capital expenditures: 115069.94489190335
Operating cash flow: -532036.8800339127
Depreciation & amortization: 114412.88681644764
Net tangible assets: 12760237.388724037
Owner earnings: 1571523.9508266214
Return on net tangible assets (%): 12.315789298836597
Capex to operating income (%): 4.851393133522778
Buffett classification: The Great
Stock price: 1.0276429626503483
Trailing EPS: 4.54
P/E ratio: 0.226353075473645
Shares outstanding: 21168900
Book value: 17736085.20559559
P/B ratio: 1.2265429975035147
Market cap (USD): 23620956.676557865
Yahoo trailing P/E: 23.19
EV/EBITDA: 8.79
Dividend yield: 0.00
Debt to equity: 0.0808
Current ratio: 2.44
Quick ratio: 0.86
Effective tax rate (%): 22.998946335791885
Interest coverage ratio: 4.858612829697168
COGS to revenue (%): 84.31081424540913
Free cash flow (dilution-adjusted): -647106.824925816
Buyback yield (%): 0
Inventory turnover: 2.201311682809078
Receivables turnover: 5.236728020472015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.345523746483536
FCF margin (%): -2.791237504548372
Revenue growth (%): 17.45327124037042
Rule of 40 score: 14.662033735822048
Financial ratios for PRZO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 992660.6918238993
Buffett classification: The Gruesome
Stock price: 0.81
Trailing EPS: -0.31
Shares outstanding: 25928572
Book value: 992660.6918238994
P/B ratio: 21.157424176241925
Market cap (USD): 12730929
EV/EBITDA: -1.10
Debt to equity: 0.09720000000000001
Current ratio: 3.64
Quick ratio: 3.34
Short percent of float: 0.05
Buyback yield (%): 0
Retained earnings: -10971525.157232704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRZO — annual report dated 2025-12-31
Total revenue: 329139.6226415094
Gross profit: 15711.635220125785
Operating income: -2373400
Net income: -1701938.0503144653
Capital expenditures: 8743.396226415094
Operating cash flow: -1825173.5849056602
Depreciation & amortization: 9174.213836477988
Net tangible assets: 992660.6918238993
Owner earnings: -1701507.2327044024
Return on net tangible assets (%): -171.40874487314287
Buffett classification: The Gruesome
Stock price: 0.81
Trailing EPS: -0.31
Shares outstanding: 25928572
Book value: 992660.6918238994
P/B ratio: 21.157424176241925
Market cap (USD): 12730929
EV/EBITDA: -1.10
Debt to equity: 0.09720000000000001
Current ratio: 3.64
Quick ratio: 3.34
Short percent of float: 0.05
COGS to revenue (%): 95.22645280624918
R&D to revenue (%): 223.39747999357962
SG&A to revenue (%): 502.4682228489755
Free cash flow (dilution-adjusted): -2221735.5345911947
Buyback yield (%): 0
Retained earnings: -10971525.157232704
Inventory turnover: 4.874320226917058
Receivables turnover: 5.64257604019537
Capitalized R&D asset: 1186777.942531012
ROCI (R&D-adjusted, %): -87.70437473505773
Rosenberg metric: -0.00044114592721818943
FCF margin (%): -675.0130892053228
Revenue growth (%): 28.87995145024419
Rule of 40 score: -646.1331377550786
Financial ratios for PSO — annual report dated 2025-12-31
Total revenue: 4833783783.783784
Gross profit: 2513513513.5135136
Operating income: 805405405.4054054
Net income: 454054054.0540541
Capital expenditures: 35135135.13513514
Operating cash flow: 886486486.4864866
Depreciation & amortization: 771621621.6216216
Net tangible assets: 863513513.5135136
Owner earnings: 1190540540.5405405
Return on net tangible assets (%): 137.87167449139278
Capex to operating income (%): 4.3624161073825505
Buffett classification: The Great
Stock price: 13.79
Trailing EPS: 0.68
P/E ratio: 20.27941176470588
Shares outstanding: 600415469
Book value: 4950000000
P/B ratio: 1.6726725893959593
Market cap (USD): 9780768768
Yahoo trailing P/E: 23.96
Yahoo forward P/E: 15.20
EV/EBITDA: 19.64
Dividend yield: 0.02
Debt to equity: 0.40509999999999996
Current ratio: 2
Quick ratio: 0.95
Short percent of float: 0.01
Analyst target mean: 15.35
Analyst target median: 15.35
Analyst consensus upside (%): 11.312545322697613
Effective tax rate (%): 26.477024070021884
Interest coverage ratio: 7.946666666666666
COGS to revenue (%): 48.001118255521384
SG&A to revenue (%): 36.23147889292703
Free cash flow (dilution-adjusted): 652702702.7027028
Buyback yield (%): 4.8633771737039355
Retained earnings: 850000000
Inventory turnover: 26.015151515151516
Receivables turnover: 5.494623655913978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.251651878421749
FCF margin (%): 13.502935420743642
Revenue growth (%): 8.869004139274413
Rule of 40 score: 22.371939560018056
Financial ratios for PSO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 863513513.5135136
Buffett classification: The Gruesome
Stock price: 13.79
Trailing EPS: 0.68
P/E ratio: 20.27941176470588
Shares outstanding: 600415469
Book value: 4950000000
P/B ratio: 1.6726725893959593
Market cap (USD): 9780768768
Yahoo trailing P/E: 23.96
Yahoo forward P/E: 15.20
EV/EBITDA: 19.64
Dividend yield: 0.02
Debt to equity: 0.40509999999999996
Current ratio: 2
Quick ratio: 0.95
Short percent of float: 0.01
Analyst target mean: 15.35
Analyst target median: 15.35
Analyst consensus upside (%): 11.312545322697613
Buyback yield (%): 0
Retained earnings: 850000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUR.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1116596.402877698
Net income: -1112589.928057554
Capital expenditures: 0
Operating cash flow: -1514095.6834532374
Depreciation & amortization: 9567.625899280576
Net tangible assets: 7850301.438848921
Owner earnings: -1103022.3021582733
Return on net tangible assets (%): -14.050699973121134
Buffett classification: The Gruesome
Stock price: 0.5107913669064749
Trailing EPS: -0.96
Shares outstanding: 84468243
Book value: 7850301.438848921
P/B ratio: 5.496050010085302
Market cap (USD): 30952307.91366907
Yahoo forward P/E: -1.64
EV/EBITDA: -0.88
Debt to equity: 0
Current ratio: 22.89
Quick ratio: 21.95
Analyst target mean: 2.43
Analyst target median: 2.43
Analyst consensus upside (%): 375.7323943661972
Free cash flow (dilution-adjusted): -1768446.762589928
Buyback yield (%): 0
Retained earnings: -59364817.26618706
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.223611813834031
Rule of 40 score: 0
Financial ratios for QSI — quarterly report dated 2026-03-31
Total revenue: 258000
Gross profit: 74000
Operating income: -24053000
Net income: -21671000
Capital expenditures: 279000
Operating cash flow: -25638000
Depreciation & amortization: 1225000
Net tangible assets: 200744000
Owner earnings: -20725000
Return on net tangible assets (%): -10.324094368947517
Buffett classification: The Gruesome
Stock price: 0.77
Trailing EPS: -0.48
Shares outstanding: 197822663
Book value: 200744000
P/B ratio: 0.7587945368728332
Market cap (USD): 167697104
Yahoo forward P/E: -2.14
EV/EBITDA: -0.48
Debt to equity: 0.018500000000000003
Current ratio: 12.6
Quick ratio: 11.91
Short percent of float: 0.08
Analyst target mean: 2.50
Analyst target median: 2.50
Analyst consensus upside (%): 224.67532467532467
COGS to revenue (%): 71.31782945736434
R&D to revenue (%): 5615.116279069767
SG&A to revenue (%): 3736.434108527132
Free cash flow (dilution-adjusted): -28482000
Buyback yield (%): 0
Retained earnings: -719651000
Inventory turnover: 0.08397991784573254
Receivables turnover: 1.270935960591133
Capitalized R&D asset: 26402210
ROCI (R&D-adjusted, %): -9.898364287078879
Rosenberg metric: -0.004385163530056642
FCF margin (%): -11039.53488372093
Revenue growth (%): -42.793791574279375
Rule of 40 score: -11082.328675295208
Financial ratios for RAIN — quarterly report dated 2026-03-31
Total revenue: 10500
Operating income: -1925787
Net income: -1860228
Capital expenditures: 9484
Operating cash flow: -1873562
Depreciation & amortization: 13270
Net tangible assets: -14425916
Owner earnings: -1856442
Buffett classification: The Gruesome
Stock price: 2.54
Trailing EPS: -1.24
Shares outstanding: 10283984
Book value: -14348083
Market cap (USD): 15098935
EV/EBITDA: -2.71
Debt to equity: -0.8496960883206488
Current ratio: 0.07
Quick ratio: 0.04
Short percent of float: 0.01
Interest coverage ratio: -13.808983285410049
COGS to revenue (%): 0
R&D to revenue (%): 387.89523809523814
SG&A to revenue (%): 17042
Free cash flow (dilution-adjusted): -2141189
Buyback yield (%): 0
Retained earnings: -17206184
Capitalized R&D asset: 65559.47
FCF margin (%): -20392.27619047619
Rule of 40 score: -20392.27619047619
Financial ratios for RBKB — quarterly report dated 2026-03-31
Total revenue: 12653000
Net income: 2216000
Capital expenditures: 189000
Operating cash flow: 3519000
Depreciation & amortization: 344000
Net tangible assets: 136308000
Owner earnings: 2371000
Return on net tangible assets (%): 1.7394430260879772
Buffett classification: The Gruesome
Stock price: 11.04
Trailing EPS: 0.92
P/E ratio: 11.999999999999998
Shares outstanding: 11100562
Book value: 138642000
P/B ratio: 0.8839327511143809
Market cap (USD): 195258880
Yahoo trailing P/E: 19.12
Debt to equity: 0.07434976414073657
Short percent of float: 0.02
Effective tax rate (%): 22.272886706418802
COGS to revenue (%): 0
SG&A to revenue (%): 46.60554809136173
Free cash flow (dilution-adjusted): 2795000
Buyback yield (%): 0.11267093204672689
Retained earnings: 103963000
Receivables turnover: 2.687553101104503
Capitalized R&D asset: 0
FCF margin (%): 22.08962301430491
Revenue growth (%): -6.2601866943250855
Rule of 40 score: 15.829436319979823
Financial ratios for RBKB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.39
Trailing EPS: 0.89
P/E ratio: 13.921348314606742
Shares outstanding: 15638237
Market cap (USD): 194383296
Yahoo trailing P/E: 13.97
Short percent of float: 0.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHT.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: 0.00
Shares outstanding: 477120233
Market cap (USD): 16215850.980392156
EV/EBITDA: 23.26
Debt to equity: 0.37020000000000003
Current ratio: 1.87
Quick ratio: 1.78
Buyback yield (%): 0
Capitalized R&D asset: 528114.9244591612
Rule of 40 score: 0
Financial ratios for ROG.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4969326.845637584
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 10570380552
Book value: 4969326.845637584
P/B ratio: 0
Market cap (USD): 7094215.436241611
EV/EBITDA: -9.96
Debt to equity: 0
Current ratio: 1.19
Quick ratio: 1.15
Buyback yield (%): 0
Retained earnings: -31036922.81879195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROG.AX — annual report dated 2025-12-31
Total revenue: 1421146.3087248323
Gross profit: 760353.0201342282
Operating income: -366142.95302013424
Net income: -309742.2818791946
Capital expenditures: 1060626.1744966444
Depreciation & amortization: 34038.92617449664
Net tangible assets: 4969326.845637584
Owner earnings: -1336329.5302013424
Return on net tangible assets (%): -26.891560400670045
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 10570380552
Book value: 4969326.845637584
P/B ratio: 0
Market cap (USD): 7094215.436241611
EV/EBITDA: -9.96
Debt to equity: 0
Current ratio: 1.19
Quick ratio: 1.15
COGS to revenue (%): 46.497203316351104
SG&A to revenue (%): 68.32474776954798
Free cash flow (dilution-adjusted): -788797.3154362416
Buyback yield (%): 0
Retained earnings: -31036922.81879195
Receivables turnover: 3.947981922319671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.561728500489405
FCF margin (%): -55.504300337944414
Revenue growth (%): -21.018974501270293
Rule of 40 score: -76.52327483921471
Financial ratios for RRBI — quarterly report dated 2026-03-31
Total revenue: 32834000
Net income: 11971000
Capital expenditures: 1948000
Operating cash flow: 16923000
Depreciation & amortization: 916000
Net tangible assets: 371780000
Owner earnings: 10939000
Return on net tangible assets (%): 2.9423314863629026
Buffett classification: The Gruesome
Stock price: 90.19
Trailing EPS: 6.67
P/E ratio: 13.521739130434783
Shares outstanding: 6584696
Book value: 373326000
P/B ratio: 1.5907644585161493
Market cap (USD): 655111360
Yahoo trailing P/E: 14.92
Yahoo forward P/E: 13.06
Dividend yield: 0.01
Debt to equity: 0.0039241842250472775
Short percent of float: 0.04
Analyst target mean: 103.00
Analyst target median: 103.00
Analyst consensus upside (%): 14.20334848652844
Effective tax rate (%): 19.856731606078863
COGS to revenue (%): 0
SG&A to revenue (%): 33.02978619723457
Free cash flow (dilution-adjusted): 14851000
Buyback yield (%): 0
Retained earnings: 388058000
Receivables turnover: 2.892353770260747
Capitalized R&D asset: 0
FCF margin (%): 45.23055369434123
Revenue growth (%): -0.1277527679766395
Rule of 40 score: 45.102800926364594
Financial ratios for SLSR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5175000
Net income: -6195000
Capital expenditures: 9565000
Operating cash flow: -6055000
Depreciation & amortization: 20000
Net tangible assets: -72685000
Owner earnings: -15740000
Buffett classification: The Gruesome
Stock price: 8.58
Trailing EPS: -0.19
Shares outstanding: 167035328
Book value: -62898750
Market cap (USD): 1279490560
Yahoo forward P/E: -20.52
EV/EBITDA: -34.42
Debt to equity: -0.008525606629702498
Current ratio: 3.28
Quick ratio: 3.1
Analyst target mean: 18.00
Analyst target median: 18.00
Analyst consensus upside (%): 109.79020979020979
Interest coverage ratio: -3.746606334841629
Free cash flow (dilution-adjusted): -17956250
Buyback yield (%): 0
Retained earnings: -412207500
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.678153691359578
Rule of 40 score: 0
Financial ratios for SNY — quarterly report dated 2026-03-31
Total revenue: 12924137931.034483
Gross profit: 9317241379.310345
Operating income: 2608045977.011494
Net income: 1862068965.5172415
Capital expenditures: 0
Operating cash flow: 1934482758.6206896
Depreciation & amortization: 614942528.7356322
Net tangible assets: 4278160919.54023
Owner earnings: 2477011494.2528734
Return on net tangible assets (%): 57.89897904352499
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 45.65
Trailing EPS: 2.26
P/E ratio: 20.19911504424779
Shares outstanding: 2393769026
Book value: 84072413793.10344
P/B ratio: 1.2997789775112178
Market cap (USD): 103769882624
Yahoo trailing P/E: 19.18
Yahoo forward P/E: 8.43
EV/EBITDA: 9.29
Dividend yield: 0.06
Debt to equity: 0.2737
Current ratio: 1.01
Quick ratio: 0.2
Short percent of float: 0.00
Analyst target mean: 55.06
Analyst target median: 54.50
Analyst consensus upside (%): 20.613362541073393
Effective tax rate (%): 20.96854717923115
Interest coverage ratio: 12.747191011235953
COGS to revenue (%): 27.908217716115256
R&D to revenue (%): 15.537175382426183
SG&A to revenue (%): 22.180718605478475
Free cash flow (dilution-adjusted): 1934482758.6206896
Buyback yield (%): 0
Inventory turnover: 0.13351487044207122
Receivables turnover: 23.32780082987552
Capitalized R&D asset: 4525916565.246789
ROCI (R&D-adjusted, %): 1.9874872203381262
Rosenberg metric: -0.2310540495793134
FCF margin (%): 14.967982924226252
Revenue growth (%): -9.991665371738542
Rule of 40 score: 4.976317552487711
Financial ratios for TBLA — quarterly report dated 2026-03-31
Total revenue: 466395000
Gross profit: 129577000
Operating income: 69384000
Net income: 59066000
Capital expenditures: 18374000
Operating cash flow: 108655000
Depreciation & amortization: 16072000
Net tangible assets: 393862000
Owner earnings: 56764000
Return on net tangible assets (%): 14.412154510970849
Capex to operating income (%): 26.48160959298974
Buffett classification: The Good
Stock price: 3.1
Trailing EPS: 0.36
P/E ratio: 8.611111111111112
Shares outstanding: 243284708
Book value: 955330000
P/B ratio: 0.7894472012812327
Market cap (USD): 1317423360
Yahoo trailing P/E: 13.39
Yahoo forward P/E: 7.07
EV/EBITDA: 9.76
Debt to equity: 0.15869999999999998
Current ratio: 1.13
Quick ratio: 1
Short percent of float: 0.06
Analyst target mean: 5.79
Analyst target median: 6.00
Analyst consensus upside (%): 86.77419354838709
Effective tax rate (%): 14.56920117444568
Interest coverage ratio: 283.2
COGS to revenue (%): 72.21732651507841
R&D to revenue (%): 8.486368850437934
SG&A to revenue (%): 20.929255245017636
Free cash flow (dilution-adjusted): 76086000
Buyback yield (%): 1.7597987635500862
Retained earnings: -52870000
Receivables turnover: 1.5049417732302064
Capitalized R&D asset: 76691240
ROCI (R&D-adjusted, %): 6.0551598054218605
Rosenberg metric: -1.2519665750292606
FCF margin (%): 16.31363972598334
Revenue growth (%): -10.70515729194787
Rule of 40 score: 5.608482434035469
Financial ratios for TRIGYN.NS — annual report dated 2026-03-31
Total revenue: 103479164.90038152
Gross profit: 51556093.68376431
Operating income: 57301.82280627384
Net income: 210534.12462908012
Capital expenditures: 180595.59135226792
Operating cash flow: -970029.6735905044
Depreciation & amortization: 327119.5421788894
Net tangible assets: 74844997.88045782
Owner earnings: 357058.0754557017
Return on net tangible assets (%): 0.47706337840505203
Capex to operating income (%): 315.1655261697799
Buffett classification: The Gruesome
Stock price: 0.4077864528381515
Trailing EPS: 0.76
P/E ratio: 0.5365611221554625
Shares outstanding: 30785736
Book value: 84433997.45654938
P/B ratio: 0.14868425586402215
Market cap (USD): 17781078.76218737
Yahoo trailing P/E: 71.71
Yahoo forward P/E: 2.90
EV/EBITDA: -82.63
Debt to equity: 0.0129
Current ratio: 4.66
Quick ratio: 4.38
Effective tax rate (%): 82.58538507871117
Interest coverage ratio: 0.21436783887721522
COGS to revenue (%): 50.177319527658625
Free cash flow (dilution-adjusted): -1150625.2649427725
Buyback yield (%): 0
Inventory turnover: 55.614390955424135
Receivables turnover: 3.906053520602772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0665466439421016
FCF margin (%): -1.111939071068528
Revenue growth (%): -1.4067891364153393
Rule of 40 score: -2.5187282074838673
Financial ratios for TRIGYN.NS — quarterly report dated 2026-03-31
Total revenue: 26700540.483255617
Gross profit: 13688342.51801611
Operating income: 303073.3361593896
Net income: 66988.13056379822
Capital expenditures: 0
Depreciation & amortization: 77617.63459092836
Net tangible assets: 74844997.88045782
Owner earnings: 144605.76515472657
Return on net tangible assets (%): 0.19320698677243656
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4077864528381515
Trailing EPS: 0.76
P/E ratio: 0.5365611221554625
Shares outstanding: 30785736
Book value: 84433997.45654938
P/B ratio: 0.14868425586402215
Market cap (USD): 17781078.76218737
Yahoo trailing P/E: 71.71
Yahoo forward P/E: 2.90
EV/EBITDA: -82.63
Debt to equity: 0.0129
Current ratio: 4.66
Quick ratio: 4.38
Effective tax rate (%): 88.52293973824248
Interest coverage ratio: 3.1985236550721394
COGS to revenue (%): 48.73383732962143
Buyback yield (%): 0
Inventory turnover: 13.937262335834365
Receivables turnover: 1.0078718769814206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.35196983973667867
Revenue growth (%): -7.108093255839422
Rule of 40 score: -7.108093255839422
Financial ratios for VRA — quarterly report dated 2026-04-30
Total revenue: 55702000
Gross profit: 28831000
Operating income: -4648000
Net income: -4825000
Capital expenditures: 333000
Operating cash flow: -5250000
Depreciation & amortization: 6724000
Net tangible assets: 127049000
Owner earnings: 1566000
Buffett classification: The Gruesome
Stock price: 4.11
Trailing EPS: -0.68
Shares outstanding: 28438252
Book value: 127049000
P/B ratio: 0.9199695843336037
Market cap (USD): 104937152
Yahoo forward P/E: -123.00
EV/EBITDA: -22.29
Debt to equity: 0.5138
Current ratio: 2.48
Quick ratio: 0.67
Short percent of float: 0.04
COGS to revenue (%): 48.24063767907795
SG&A to revenue (%): 61.26889519227316
Free cash flow (dilution-adjusted): -6588000
Buyback yield (%): 0
Retained earnings: 167614000
Inventory turnover: 0.3680051494152127
Receivables turnover: 3.163448432530668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6674471589506967
FCF margin (%): -11.827223439014757
Revenue growth (%): -34.3817736311375
Rule of 40 score: -46.20899707015226
Financial ratios for WCT — annual report dated 2025-12-31
Total revenue: 173275.57840616966
Gross profit: 73921.33676092545
Operating income: -812849.1002570693
Net income: -941234.5758354756
Capital expenditures: 0
Operating cash flow: -812059.2544987146
Depreciation & amortization: 86806.16966580976
Net tangible assets: 443241.7737789203
Owner earnings: -854428.4061696659
Return on net tangible assets (%): -192.76802339389536
Buffett classification: The Gruesome
Stock price: 8
Trailing EPS: -4.73
Shares outstanding: 2905328
Book value: 1433312.3393316194
P/B ratio: 16.216021701758653
Market cap (USD): 3932815
EV/EBITDA: -0.06
Debt to equity: 0.046900000000000004
Current ratio: 4.59
Quick ratio: 2.88
Short percent of float: 0.07
Interest coverage ratio: -508.48001929725814
COGS to revenue (%): 57.33886018972112
SG&A to revenue (%): 500.22476344204074
Free cash flow (dilution-adjusted): -1480874.8071979433
Buyback yield (%): 0
Retained earnings: -788434.1902313625
Receivables turnover: 0.45591156678383904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.156557785824845
FCF margin (%): -854.6356161782203
Revenue growth (%): -41.77169550766205
Rule of 40 score: -896.4073116858823
Financial ratios for WCT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 443241.7737789203
Buffett classification: The Gruesome
Stock price: 8
Trailing EPS: -4.73
Shares outstanding: 2905328
Book value: 1433312.3393316194
P/B ratio: 16.216021701758653
Market cap (USD): 3932815
EV/EBITDA: -0.06
Debt to equity: 0.046900000000000004
Current ratio: 4.59
Quick ratio: 2.88
Short percent of float: 0.07
Buyback yield (%): 0
Retained earnings: -788434.1902313625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WVM.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -202816.54676258995
Net income: -588560.4316546763
Capital expenditures: 80936.69064748201
Operating cash flow: -128851.07913669066
Net tangible assets: 27564726.618705038
Owner earnings: -669497.1223021584
Return on net tangible assets (%): -2.428818292171441
Buffett classification: The Gruesome
Stock price: 1.4244604316546763
Trailing EPS: -0.04
Shares outstanding: 58075566
Book value: 27627026.61870504
P/B ratio: 2.994399178554354
Market cap (USD): 64760523.7410072
EV/EBITDA: -32.07
Debt to equity: 0
Current ratio: 9.95
Quick ratio: 9.56
Interest coverage ratio: -0.7904506085781339
Free cash flow (dilution-adjusted): -305311.5107913669
Buyback yield (%): 0
Retained earnings: -33554651.07913669
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5322509044904765
Rule of 40 score: 0
Financial ratios for XOMA — quarterly report dated 2026-03-31
Total revenue: 310000
Operating income: -480000
Net income: 4465000
Capital expenditures: 0
Operating cash flow: 6121000
Depreciation & amortization: 895000
Net tangible assets: 69031000
Owner earnings: 5360000
Return on net tangible assets (%): 7.764627486201851
Buffett classification: The Gruesome
Stock price: 31.37
Trailing EPS: 1.57
P/E ratio: 19.980891719745223
Shares outstanding: 17678742
Book value: 112895000
P/B ratio: 4.912371110678063
Market cap (USD): 710155008
Yahoo trailing P/E: 25.59
Yahoo forward P/E: 18.77
EV/EBITDA: 67.81
Debt to equity: 1.1049
Current ratio: 3.59
Quick ratio: 3.31
Short percent of float: 0.09
Analyst target mean: 39.00
Analyst target median: 39.00
Analyst consensus upside (%): 24.32260121134842
Effective tax rate (%): 0.022391401701746527
Interest coverage ratio: -0.1428996725215838
COGS to revenue (%): 0
R&D to revenue (%): 15.806451612903224
SG&A to revenue (%): 3824.8387096774195
Free cash flow (dilution-adjusted): 3840000
Buyback yield (%): 0.037174982507480955
Retained earnings: -1217249000
Receivables turnover: 0.013293880526609203
Capitalized R&D asset: 260040
ROCI (R&D-adjusted, %): -0.23594274857572572
FCF margin (%): 1238.7096774193549
Revenue growth (%): -78.35195530726257
Rule of 40 score: 1160.3577221120922
Financial ratios for XRTX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -592300
Net income: -581634.5323741008
Capital expenditures: 2725.179856115108
Operating cash flow: -360692.0863309353
Depreciation & amortization: 18593.525179856115
Net tangible assets: 790005.7553956835
Owner earnings: -565766.1870503598
Return on net tangible assets (%): -71.61545130351477
Buffett classification: The Gruesome
Stock price: 2.05
Trailing EPS: -2.45
Shares outstanding: 1730565
Book value: 923599.2805755397
P/B ratio: 3.841122794930374
Market cap (USD): 3504394
Yahoo forward P/E: 2.53
EV/EBITDA: -1.07
Debt to equity: 0.011699999999999999
Current ratio: 0.87
Quick ratio: 0.37
Short percent of float: 0.01
Free cash flow (dilution-adjusted): -369040.2877697842
Buyback yield (%): 0
Retained earnings: -17721603.597122304
Receivables turnover: 0
Capitalized R&D asset: 64188.587039857164
ROCI (R&D-adjusted, %): -61.08994580303453
Rule of 40 score: 0
Financial ratios for 0196.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0358974358974359
Shares outstanding: 8979399700
Market cap (USD): 322337425.1282052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0196.HK — annual report dated 2022-12-31
Total revenue: 643118390.8045977
Gross profit: 66076580.45977011
Operating income: -23947270.11494253
Net income: -89814798.85057472
Capital expenditures: 2038649.4252873564
Operating cash flow: -22794540.229885057
Depreciation & amortization: 47988505.74712644
Net tangible assets: 325184195.40229887
Owner earnings: -43864942.52873564
Return on net tangible assets (%): -13.48926028661033
Buffett classification: The Gruesome
Stock price: 0.030808729139922976
Shares outstanding: 8979399700
Book value: 458907327.5862069
P/B ratio: 0.602831719100056
Market cap (USD): 276643893.19640565
Debt to equity: 1.569691874909009
Current ratio: 0.9414334396513718
Quick ratio: 0.7634119435835954
Interest coverage ratio: -0.788152624684948
COGS to revenue (%): 89.72559618811357
R&D to revenue (%): 2.7610395111463006
SG&A to revenue (%): 12.764359362517046
Free cash flow (dilution-adjusted): -36310632.183908045
Buyback yield (%): 0
Retained earnings: -257038936.7816092
Inventory turnover: 2.693097556625168
Receivables turnover: 1.1310916372676432
Capitalized R&D asset: 17756752.87356322
ROCI (R&D-adjusted, %): -2.0713079792358844
FCF margin (%): -5.646026097695675
Rule of 40 score: -5.646026097695675
Financial ratios for 0196.HK — annual report dated 2023-12-31
Total revenue: 769793811.533052
Gross profit: 76198734.17721519
Operating income: -28093530.239099856
Net income: -54373699.01547117
Capital expenditures: 15009563.99437412
Operating cash flow: 8726300.984528832
Depreciation & amortization: 45679324.89451477
Net tangible assets: 367971870.604782
Owner earnings: -23703938.115330517
Return on net tangible assets (%): -6.441779931811579
Buffett classification: The Gruesome
Stock price: 0.014084507042253521
Shares outstanding: 8979399700
Book value: 503763994.37412095
P/B ratio: 0.25105092805806156
Market cap (USD): 126470418.30985916
Debt to equity: 1.2580729819569252
Current ratio: 1.1928572822896544
Quick ratio: 0.9296222004275593
Interest coverage ratio: -0.9257997534228798
COGS to revenue (%): 90.10140987942414
R&D to revenue (%): 2.053904510569071
SG&A to revenue (%): 12.313999364909302
Free cash flow (dilution-adjusted): -22789029.53586498
Buyback yield (%): 0
Retained earnings: -305497046.4135021
Inventory turnover: 2.7704479099427366
Receivables turnover: 1.603427490999599
Capitalized R&D asset: 27707854.24244629
ROCI (R&D-adjusted, %): -2.802702376927093
Rosenberg metric: 0.5700453111849768
FCF margin (%): -2.9604069550105114
Revenue growth (%): 19.69706084286785
Rule of 40 score: 16.736653887857337
Financial ratios for 0196.HK — annual report dated 2024-12-31
Total revenue: 771700000
Gross profit: 92671780.82191782
Operating income: -38904.109589041094
Net income: 1037808.2191780822
Capital expenditures: 10899589.04109589
Operating cash flow: 92922328.7671233
Depreciation & amortization: 44285479.4520548
Net tangible assets: 366246986.30136985
Owner earnings: 34423698.63013699
Return on net tangible assets (%): 9.399039423579342
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
P/E ratio: 133.7980311060974
Shares outstanding: 8979399700
Book value: 501998493.1506851
P/B ratio: 0.2766077952151779
Market cap (USD): 138856696.39175257
Debt to equity: 1.1574012801981337
Current ratio: 1.2425614868041186
Quick ratio: 1.0303675535108061
Effective tax rate (%): 88.10737513497226
Interest coverage ratio: -0.001830958674489072
COGS to revenue (%): 87.99121668758355
R&D to revenue (%): 2.6707979713885552
SG&A to revenue (%): 10.53974413365972
Free cash flow (dilution-adjusted): 70078356.16438356
Buyback yield (%): 0
Retained earnings: -292550136.98630136
Inventory turnover: 3.8024776023915328
Receivables turnover: 2.0219908250722973
Capitalized R&D asset: 37063532.37097783
ROCI (R&D-adjusted, %): 0.3028660757898796
Rosenberg metric: 1.0418837490000061
FCF margin (%): 9.081036175247318
Revenue growth (%): 0.24762325162784032
Rule of 40 score: 9.32865942687516
Financial ratios for 0196.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 366246986.30136985
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 8979399700
Book value: 501998493.1506851
P/B ratio: 0.2766077952151779
Market cap (USD): 138856696.39175257
Debt to equity: 1.1574012801981337
Current ratio: 1.2425614868041186
Quick ratio: 1.0303675535108061
Buyback yield (%): 0
Retained earnings: -292550136.98630136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0196.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 386123709.902371
Buffett classification: The Gruesome
Stock price: 0.025477707006369428
Shares outstanding: 8979399700
Book value: 509824267.7824266
P/B ratio: 0.44873210066044505
Market cap (USD): 228774514.64968154
Debt to equity: 1.3306559538660194
Current ratio: 1.1563652205243067
Quick ratio: 0.9730944612962511
Buyback yield (%): 0
Retained earnings: -292574337.51743376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0356.HK — annual report dated 2021-12-31
Total revenue: -605850
Net income: -613012.1794871795
Capital expenditures: 0
Operating cash flow: -2676657.1794871795
Depreciation & amortization: 0
Net tangible assets: 16232576.923076924
Owner earnings: -613012.1794871795
Return on net tangible assets (%): -3.7764316928367374
Buffett classification: The Gruesome
Stock price: 0.08076923076923077
Shares outstanding: 201398666
Book value: 16232576.923076924
P/B ratio: 1.0021092404400458
Market cap (USD): 16266815.330769232
Debt to equity: 0
Free cash flow (dilution-adjusted): -2676657.1794871795
Buyback yield (%): 0
Receivables turnover: -4.718490923233149
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0356.HK — annual report dated 2022-12-31
Total revenue: -3146789.73042362
Net income: -3093414.6341463416
Capital expenditures: 0
Operating cash flow: -3182909.3709884468
Net tangible assets: 13160000
Owner earnings: -3093414.6341463416
Return on net tangible assets (%): -23.506190229075543
Buffett classification: The Gruesome
Stock price: 0.10911424903722722
Shares outstanding: 201398666
Book value: 13160000
P/B ratio: 1.6698681001283697
Market cap (USD): 21975464.197689347
Debt to equity: 0
Free cash flow (dilution-adjusted): -3182909.3709884468
Buyback yield (%): 0
Retained earnings: -25535330.295250323
Receivables turnover: -1.12772129240256
Capitalized R&D asset: 0
Rule of 40 score: 0