speb/financial-data huggingface dataset:
Financial ratios for KIRLOSENG.NS — annual report dated 2026-03-31
Total revenue: 816130775.7524375
Gross profit: 347561466.7231878
Operating income: 131556803.73039423
Net income: 60864773.208986856
Capital expenditures: 35768334.0398474
Operating cash flow: 98792920.7291225
Depreciation & amortization: 18465451.462484103
Net tangible assets: 341417973.717677
Owner earnings: 43561890.63162356
Return on net tangible assets (%): 12.759108771363472
Capex to operating income (%): 27.18850946937658
Buffett classification: The Good
Stock price: 14.02089048322431
Trailing EPS: 39.07
P/E ratio: 0.3588658941188715
Shares outstanding: 145506298
Book value: 378881941.50063574
P/B ratio: 5.3846004399076834
Market cap (USD): 3365488557.524375
Yahoo trailing P/E: 55.86
Yahoo forward P/E: 36.80
EV/EBITDA: 25.66
Dividend yield: 0.00
Debt to equity: 1.5486000000000002
Current ratio: 1.39
Quick ratio: 1.17
Analyst target mean: 2339.83
Analyst target median: 2470.00
Analyst consensus upside (%): 16588.169719316727
Effective tax rate (%): 26.25385113782115
Interest coverage ratio: 2.3744190049922533
COGS to revenue (%): 57.4135080982884
Free cash flow (dilution-adjusted): 61333192.03052141
Buyback yield (%): 0
Inventory turnover: 5.945485840303364
Receivables turnover: 8.079197221959944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.85414305521197
FCF margin (%): 7.5151181468404795
Revenue growth (%): 10.30223151623049
Rule of 40 score: 17.81734966307097
Financial ratios for KNOS.L — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09605263157894736
Trailing EPS: 0.35
P/E ratio: 0.2744360902255639
Shares outstanding: 115294857
Market cap (USD): 1243970863.1578946
Yahoo trailing P/E: 23.43
Yahoo forward P/E: 14.54
EV/EBITDA: 14.97
Dividend yield: 0.04
Debt to equity: 0.0611
Current ratio: 1.18
Quick ratio: 1.13
Analyst target mean: 1153.70
Analyst target median: 1147.50
Analyst consensus upside (%): 1201012.3287671234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCII — quarterly report dated 2026-03-31
Total revenue: 1090517000
Gross profit: 273665000
Operating income: 95159000
Net income: 62947000
Capital expenditures: 9668000
Operating cash flow: -33459000
Depreciation & amortization: 29798000
Net tangible assets: 381181000
Owner earnings: 83077000
Return on net tangible assets (%): 21.79463299587335
Capex to operating income (%): 10.159837745247428
Buffett classification: The Great
Stock price: 121.73
Trailing EPS: 8.16
P/E ratio: 14.917892156862745
Shares outstanding: 24311507
Book value: 1387215000
P/B ratio: 2.133367752734796
Market cap (USD): 2512594432
Yahoo trailing P/E: 12.67
Yahoo forward P/E: 10.51
EV/EBITDA: 8.68
Dividend yield: 0.04
Debt to equity: 0.8905
Current ratio: 2.91
Quick ratio: 1.06
Short percent of float: 0.14
Analyst target mean: 137.70
Analyst target median: 137.00
Analyst consensus upside (%): 13.119198225581192
Effective tax rate (%): 26.158412124909088
Interest coverage ratio: 9.599414909714516
COGS to revenue (%): 74.90502211336458
SG&A to revenue (%): 11.244574820933558
Free cash flow (dilution-adjusted): -48427000
Buyback yield (%): 0
Retained earnings: 1314108000
Inventory turnover: 0.978907140366204
Receivables turnover: 2.899447504998511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.487187492899856
FCF margin (%): -4.440737741823374
Revenue growth (%): 16.920446016940065
Rule of 40 score: 12.479708275116693
Financial ratios for LLD.DE — quarterly report dated 2026-03-31
Total revenue: 6821052631.578947
Net income: 2046052631.5789473
Capital expenditures: 0
Net tangible assets: 63200000000
Owner earnings: 2046052631.5789473
Return on net tangible assets (%): 3.2374250499666886
Buffett classification: The Gruesome
Stock price: 1.1954022988505748
Trailing EPS: 0.09
P/E ratio: 13.282247765006387
Shares outstanding: 58054582442
Book value: 63461842105.26318
P/B ratio: 1.093548170172348
Market cap (USD): 102206625684.21053
Yahoo trailing P/E: 14.87
Dividend yield: 0.03
Debt to equity: 2.0889469428375933
Effective tax rate (%): 23.209876543209873
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.61116780871847
Rule of 40 score: -12.61116780871847
Financial ratios for LNW.AX — quarterly report dated 2026-03-31
Total revenue: 790000000
Gross profit: 596000000
Operating income: 184000000
Net income: 52000000
Capital expenditures: 74000000
Operating cash flow: 139000000
Depreciation & amortization: 108000000
Net tangible assets: -4023000000
Owner earnings: 86000000
Return on net tangible assets (%): -2.1377081779766343
Capex to operating income (%): 40.21739130434783
Buffett classification: The Good
Stock price: 81.51369863013699
Trailing EPS: 4.26
P/E ratio: 19.13467103993826
Shares outstanding: 76398505
Book value: 311000000
P/B ratio: 20.02419521660133
Market cap (USD): 8100533248
Yahoo trailing P/E: 24.89
Yahoo forward P/E: 8.22
EV/EBITDA: 10.83
Debt to equity: 16.6752
Current ratio: 1.78
Quick ratio: 1.19
Analyst target mean: 168.91
Analyst target median: 175.27
Analyst consensus upside (%): 107.21670447861524
Effective tax rate (%): 16.129032258064516
Interest coverage ratio: 2.271604938271605
COGS to revenue (%): 24.556962025316455
R&D to revenue (%): 8.481012658227847
SG&A to revenue (%): 30
Free cash flow (dilution-adjusted): 65000000
Buyback yield (%): 0.27158705885728873
Retained earnings: 351000000
Inventory turnover: 1.0486486486486486
Receivables turnover: 1.286644951140065
Capitalized R&D asset: 127660000
ROCI (R&D-adjusted, %): 3.232095394951742
Rosenberg metric: -0.9333333333333333
FCF margin (%): 8.227848101265822
Revenue growth (%): -11.235955056179774
Rule of 40 score: -3.008106954913952
Financial ratios for MDLN — quarterly report dated 2026-03-31
Total revenue: 7352000000
Gross profit: 1841000000
Operating income: 422000000
Net income: 239000000
Capital expenditures: 96000000
Operating cash flow: 412000000
Depreciation & amortization: 254000000
Net tangible assets: -10521000000
Owner earnings: 397000000
Return on net tangible assets (%): -3.773405569812755
Capex to operating income (%): 22.748815165876778
Buffett classification: The Great
Stock price: 44.5
Trailing EPS: 1.14
P/E ratio: 39.03508771929825
Shares outstanding: 845606187
Book value: 19349000000
P/B ratio: 1.944776232440953
Market cap (USD): 69043593216
Yahoo trailing P/E: 33.99
Yahoo forward P/E: 23.27
EV/EBITDA: 16.82
Debt to equity: 0.6531
Current ratio: 4.41
Quick ratio: 2.34
Short percent of float: 0.08
Analyst target mean: 50.92
Analyst target median: 52.50
Analyst consensus upside (%): 14.426966292134836
Effective tax rate (%): 17.869415807560138
Interest coverage ratio: 2.5575757575757576
COGS to revenue (%): 74.95919477693145
SG&A to revenue (%): 16.702937976060937
Free cash flow (dilution-adjusted): 293000000
Buyback yield (%): 0
Retained earnings: 122000000
Inventory turnover: 1.1464530892448512
Receivables turnover: 2.0010887316276538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1568616700477
FCF margin (%): 3.9853101196953213
Revenue growth (%): -5.586233466033132
Rule of 40 score: -1.6009233463378107
Financial ratios for MMN.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: 0
Operating income: -64580.291970802915
Net income: -149886.1313868613
Capital expenditures: 0
Operating cash flow: -35931.38686131387
Depreciation & amortization: 526.2773722627737
Net tangible assets: -4322486.861313868
Owner earnings: -149359.85401459853
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Trailing EPS: -0.01
Shares outstanding: 126554606
Book value: -4321610.948905109
Market cap (USD): 1385634.306569343
EV/EBITDA: -6.59
Debt to equity: -0.2638317321180075
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: -0.7178906712754477
Free cash flow (dilution-adjusted): -35931.38686131387
Buyback yield (%): 0
Retained earnings: -25490154.014598537
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRZ.AX — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -6030.714285714286
Operating income: -575830
Net income: -565245.7142857143
Capital expenditures: 403317.85714285716
Net tangible assets: 45105037.85714286
Owner earnings: -968563.5714285715
Return on net tangible assets (%): -2.1473511994296866
Buffett classification: The Gruesome
Stock price: 0.12142857142857144
Trailing EPS: -0.05
Shares outstanding: 192493084
Book value: 45771766.42857143
P/B ratio: 0.5106676456648502
Market cap (USD): 14436981.42857143
EV/EBITDA: -3.05
Debt to equity: 0.0006
Current ratio: 21.35
Quick ratio: 12.79
Interest coverage ratio: -645.4459567654122
Free cash flow (dilution-adjusted): -1245387.8571428573
Buyback yield (%): 0
Retained earnings: -57879974.28571429
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2580462694150212
Rule of 40 score: 0
Financial ratios for MSA — quarterly report dated 2026-03-31
Total revenue: 463632000
Gross profit: 219581000
Operating income: 95542000
Net income: 71269000
Capital expenditures: 34000
Operating cash flow: 75687000
Depreciation & amortization: 18352000
Net tangible assets: 335929000
Owner earnings: 89587000
Return on net tangible assets (%): 26.668432912907193
Capex to operating income (%): 0.035586443658286414
Buffett classification: The Great
Stock price: 163.44
Trailing EPS: 7.44
P/E ratio: 21.96774193548387
Shares outstanding: 38604089
Book value: 1355360000
P/B ratio: 4.655185564101051
Market cap (USD): 6741817856
Yahoo trailing P/E: 23.47
Yahoo forward P/E: 17.99
EV/EBITDA: 14.54
Dividend yield: 0.01
Debt to equity: 0.4857
Current ratio: 3.17
Quick ratio: 1.8
Short percent of float: 0.04
Analyst target mean: 205.71
Analyst target median: 206.00
Analyst consensus upside (%): 25.86270190895742
Effective tax rate (%): 23.36007398485891
Interest coverage ratio: 12.403219524860443
COGS to revenue (%): 52.63894640577009
R&D to revenue (%): 3.5275822203816825
SG&A to revenue (%): 23.2261793836491
Free cash flow (dilution-adjusted): 61288000
Buyback yield (%): 0.8965534413868329
Retained earnings: 1596938000
Inventory turnover: 0.6927087768297598
Receivables turnover: 1.426511718064927
Capitalized R&D asset: 32632120
ROCI (R&D-adjusted, %): 4.126919059544916
Rosenberg metric: -1.2261558457634463
FCF margin (%): 13.219104807260932
Revenue growth (%): -9.254395064531408
Rule of 40 score: 3.9647097427295233
Financial ratios for NELCAST.NS — annual report dated 2026-03-31
Total revenue: 139757969.47859263
Gross profit: 50904493.42941925
Operating income: 8854641.797371767
Net income: 5132778.719796524
Capital expenditures: 1632089.868588385
Operating cash flow: 9705796.947859263
Depreciation & amortization: 2861159.3895718525
Net tangible assets: 63177204.32386605
Owner earnings: 6361848.240779991
Return on net tangible assets (%): 10.069847675068326
Capex to operating income (%): 18.432025890339474
Buffett classification: The Great
Stock price: 1.2127031019202363
Trailing EPS: 5.57
P/E ratio: 0.21772048508442304
Shares outstanding: 87001200
Book value: 63517486.222975835
P/B ratio: 1.6610642420640778
Market cap (USD): 124328695.20983468
Yahoo trailing P/E: 24.14
Yahoo forward P/E: 30.35
Dividend yield: 0.01
Debt to equity: 0.4291191638956138
Current ratio: 1.3062221250580768
Quick ratio: 0.9329362726617119
Effective tax rate (%): 25.416360604086684
Interest coverage ratio: 3.8796799762257437
COGS to revenue (%): 63.57667929826605
SG&A to revenue (%): 8.036527145806025
Free cash flow (dilution-adjusted): 7825678.253497245
Buyback yield (%): 0
Retained earnings: 28242846.54514625
Inventory turnover: 4.392053017599719
Receivables turnover: 3.7029785707005147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.156441266578954
FCF margin (%): 5.599450451872757
Revenue growth (%): -3.6066058532476313
Rule of 40 score: 1.9928445986251258
Financial ratios for NELCAST.NS — quarterly report dated 2026-03-31
Total revenue: 39019054.68418822
Gross profit: 22506867.316659603
Operating income: 2596958.456973294
Net income: 1618249.2581602375
Capital expenditures: 0
Depreciation & amortization: 781941.5006358627
Net tangible assets: 63177204.32386605
Owner earnings: 2400190.7587961
Return on net tangible assets (%): 3.7991405040526547
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2127031019202363
Trailing EPS: 5.57
P/E ratio: 0.21772048508442304
Shares outstanding: 87001200
Book value: 63517486.222975835
P/B ratio: 1.6610642420640778
Market cap (USD): 124328695.20983468
Yahoo trailing P/E: 24.14
Yahoo forward P/E: 30.35
Dividend yield: 0.01
Debt to equity: 0.4291191638956138
Current ratio: 1.3062221250580768
Quick ratio: 0.9329362726617119
Effective tax rate (%): 25.9760909822476
Interest coverage ratio: 3.56709899995633
COGS to revenue (%): 42.3182660399507
Buyback yield (%): 0
Retained earnings: 28242846.54514625
Inventory turnover: 0.8162021969133832
Receivables turnover: 1.0338353074503719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5653359759072223
Revenue growth (%): 6.265987389712457
Rule of 40 score: 6.265987389712457
Financial ratios for OCI.L — annual report dated 2025-12-31
Total revenue: 89962162.16216217
Net income: 79181081.08108108
Capital expenditures: 0
Net tangible assets: 1666035135.1351352
Owner earnings: 79181081.08108108
Return on net tangible assets (%): 4.752665739828984
Buffett classification: The Gruesome
Stock price: 0.07702702702702703
Trailing EPS: 0.34
P/E ratio: 0.22655007949125597
Shares outstanding: 164690215
Book value: 1666035135.1351352
P/B ratio: 0.00761424376615139
Market cap (USD): 1130576000
Yahoo trailing P/E: 14.94
Yahoo forward P/E: 6.11
Dividend yield: 0.01
Debt to equity: 0.18359999999999999
Current ratio: 32.5
Quick ratio: 31.44
Analyst target mean: 689.00
Analyst target median: 689.00
Analyst consensus upside (%): 894391.2280701754
COGS to revenue (%): 0
SG&A to revenue (%): 11.984017304572491
Free cash flow (dilution-adjusted): -107027027.02702703
Buyback yield (%): 5.635610950954634
Retained earnings: 1495560810.8108108
Receivables turnover: 216.84690553745932
Capitalized R&D asset: 0
FCF margin (%): -118.9689358889623
Revenue growth (%): 122.63040099523536
Rule of 40 score: 3.661465106273056
Financial ratios for OCI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1666035135.1351352
Buffett classification: The Gruesome
Stock price: 0.07702702702702703
Trailing EPS: 0.34
P/E ratio: 0.22655007949125597
Shares outstanding: 164690215
Book value: 1666035135.1351352
P/B ratio: 0.00761424376615139
Market cap (USD): 1130576000
Yahoo trailing P/E: 14.94
Yahoo forward P/E: 6.11
Dividend yield: 0.01
Debt to equity: 0.18359999999999999
Current ratio: 32.5
Quick ratio: 31.44
Analyst target mean: 689.00
Analyst target median: 689.00
Analyst consensus upside (%): 894391.2280701754
Buyback yield (%): 0
Retained earnings: 1495560810.8108108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMU.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3126039783.001808
Buffett classification: The Gruesome
Stock price: 0.008783783783783784
Trailing EPS: 0.09
P/E ratio: 0.0975975975975976
Shares outstanding: 3988588335
Book value: 3800964436.407486
P/B ratio: 0.009217370518277118
Market cap (USD): 137040102.23025918
Yahoo trailing P/E: 6.33
Yahoo forward P/E: 6.17
EV/EBITDA: -2.39
Dividend yield: 0.07
Debt to equity: 0.9342
Current ratio: 0.86
Quick ratio: 0.72
Analyst target mean: 64.20
Analyst target median: 64.20
Analyst consensus upside (%): 730792.3076923077
Buyback yield (%): 0
Retained earnings: 4436226642.555757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMU.L — annual report dated 2025-12-31
Total revenue: 16493309222.423147
Net income: 555575647.9807112
Capital expenditures: 57866184.44846293
Operating cash flow: -148945147.6793249
Depreciation & amortization: 135684147.07655215
Net tangible assets: 3126039783.001808
Owner earnings: 633393610.6088004
Return on net tangible assets (%): 20.261853801507876
Buffett classification: The Gruesome
Stock price: 0.008783783783783784
Trailing EPS: 0.09
P/E ratio: 0.0975975975975976
Shares outstanding: 3988588335
Book value: 3800964436.407486
P/B ratio: 0.009217370518277118
Market cap (USD): 137040102.23025918
Yahoo trailing P/E: 6.33
Yahoo forward P/E: 6.17
EV/EBITDA: -2.39
Dividend yield: 0.07
Debt to equity: 0.9342
Current ratio: 0.86
Quick ratio: 0.72
Analyst target mean: 64.20
Analyst target median: 64.20
Analyst consensus upside (%): 730792.3076923077
Effective tax rate (%): 59.421502157259845
COGS to revenue (%): 0
SG&A to revenue (%): 0.7682074671812413
Free cash flow (dilution-adjusted): -327124773.960217
Buyback yield (%): 81.10859095439274
Retained earnings: 4436226642.555757
Receivables turnover: 426.2056074766356
Capitalized R&D asset: 0
FCF margin (%): -1.9833786509955265
Revenue growth (%): 53.22554944321327
Rule of 40 score: 51.24217079221774
Financial ratios for PATH — quarterly report dated 2026-04-30
Total revenue: 418382000
Gross profit: 341454000
Operating income: 27987000
Net income: 22525000
Capital expenditures: 2684000
Operating cash flow: 131928000
Depreciation & amortization: 7509000
Net tangible assets: 1617150000
Owner earnings: 27350000
Return on net tangible assets (%): 1.691246946789104
Capex to operating income (%): 9.590166863186479
Buffett classification: The Great
Stock price: 10.3
Trailing EPS: 0.60
P/E ratio: 17.166666666666668
Shares outstanding: 453429560
Book value: 1902965000
P/B ratio: 2.4542356102187903
Market cap (USD): 5616423424
Yahoo trailing P/E: 18.07
Yahoo forward P/E: 11.95
EV/EBITDA: 35.53
Debt to equity: 0.0436
Current ratio: 2.31
Quick ratio: 2.07
Short percent of float: 0.28
Analyst target mean: 13.25
Analyst target median: 13.00
Analyst consensus upside (%): 28.640776699029118
Effective tax rate (%): 45.018062878344075
COGS to revenue (%): 18.387024298368477
R&D to revenue (%): 22.20506618353562
SG&A to revenue (%): 52.718568198440664
Free cash flow (dilution-adjusted): 75934000
Buyback yield (%): 4.340769589383438
Retained earnings: -1683020000
Receivables turnover: 1.0198618349527342
Capitalized R&D asset: 188625300
ROCI (R&D-adjusted, %): 1.1457222285130801
Rosenberg metric: -0.6906125537258694
FCF margin (%): 18.149442375628013
Revenue growth (%): -13.037640275448082
Rule of 40 score: 5.111802100179931
Financial ratios for PKTEA.NS — quarterly report dated 2026-03-31
Total revenue: 1282566.765578635
Gross profit: 1193535.3963543875
Operating income: -972700.296735905
Net income: -1039879.1860958033
Capital expenditures: 0
Depreciation & amortization: 44584.569732937685
Net tangible assets: 47635470.53836371
Owner earnings: -995294.6163628655
Return on net tangible assets (%): -2.0893981000172865
Buffett classification: The Gruesome
Stock price: 8.612048955475839
Trailing EPS: -21.53
Shares outstanding: 3095879
Book value: 47639275.11657482
P/B ratio: 0.5596613601484733
Market cap (USD): 22216771.174226366
EV/EBITDA: 66.92
Dividend yield: 0.00
Debt to equity: 0.1014
Current ratio: 1.39
Quick ratio: 0.65
Interest coverage ratio: -10.727442730247779
COGS to revenue (%): 6.941655718334531
Buyback yield (%): 0
Inventory turnover: 0.09467515636445596
Receivables turnover: 9.031567164179105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6867042118722777
Revenue growth (%): -34.480550312987084
Rule of 40 score: -34.480550312987084
Financial ratios for PKTEA.NS — annual report dated 2026-03-31
Total revenue: 7238575.6676557865
Gross profit: 6548802.458668928
Operating income: 2119192.454429843
Net income: -706920.3052140737
Capital expenditures: 923452.7342094107
Operating cash flow: 8276.812208562951
Depreciation & amortization: 244446.79949130988
Net tangible assets: 47635470.53836371
Owner earnings: -1385926.2399321746
Return on net tangible assets (%): -2.9094416918082184
Capex to operating income (%): 43.57568998884816
Buffett classification: The Good
Stock price: 8.612048955475839
Trailing EPS: -21.53
Shares outstanding: 3095879
Book value: 47639275.11657482
P/B ratio: 0.5596613601484733
Market cap (USD): 22216771.174226366
EV/EBITDA: 66.92
Dividend yield: 0.00
Debt to equity: 0.1014
Current ratio: 1.39
Quick ratio: 0.65
Interest coverage ratio: 5.27186206532915
COGS to revenue (%): 9.52912894271425
Free cash flow (dilution-adjusted): -1136233.5735481137
Buyback yield (%): 0
Inventory turnover: 0.7334986194849834
Receivables turnover: 50.97253731343284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6747709964205497
FCF margin (%): -15.696921959732487
Revenue growth (%): 22.439295764623207
Rule of 40 score: 6.74237380489072
Financial ratios for Q — quarterly report dated 2026-03-31
Total revenue: 1315000000
Gross profit: 618000000
Operating income: 299000000
Net income: 162000000
Capital expenditures: 122000000
Operating cash flow: 135000000
Depreciation & amortization: 98000000
Net tangible assets: -1389000000
Owner earnings: 138000000
Return on net tangible assets (%): -9.935205183585314
Capex to operating income (%): 40.802675585284284
Buffett classification: The Good
Stock price: 115.32
Trailing EPS: 3.11
P/E ratio: 37.08038585209003
Shares outstanding: 209339207
Book value: 7461000000
P/B ratio: 3.235624896292722
Market cap (USD): 28273352704
Yahoo trailing P/E: 43.43
Yahoo forward P/E: 27.66
EV/EBITDA: 22.24
Dividend yield: 0.00
Debt to equity: 0.6076
Current ratio: 2.12
Quick ratio: 1.23
Short percent of float: 0.02
Analyst target mean: 174.75
Analyst target median: 180.00
Analyst consensus upside (%): 51.53485952133195
Effective tax rate (%): 25.688073394495415
Interest coverage ratio: 4.901639344262295
COGS to revenue (%): 53.00380228136882
R&D to revenue (%): 7.14828897338403
SG&A to revenue (%): 13.155893536121674
Free cash flow (dilution-adjusted): 3000000
Buyback yield (%): 0.08842248127319935
Retained earnings: 170000000
Inventory turnover: 1.0014367816091954
Receivables turnover: 1.2656400384985562
Capitalized R&D asset: 184660000
ROCI (R&D-adjusted, %): 2.318119996981053
Rosenberg metric: 0.7666666666666667
FCF margin (%): 0.22813688212927757
Revenue growth (%): 10.504201680672269
Rule of 40 score: 10.732338562801546
Financial ratios for R6C0.DE — quarterly report dated 2026-03-31
Total revenue: 91698684210.52632
Gross profit: 17676315789.473682
Operating income: 13639473684.210526
Net income: 7576315789.473684
Capital expenditures: 357894736.84210527
Operating cash flow: 7976315789.473684
Depreciation & amortization: 7550000000
Net tangible assets: 194106578947.3684
Owner earnings: 14768421052.631578
Return on net tangible assets (%): 7.608408294412321
Capex to operating income (%): 2.6239629558170945
Buffett classification: The Great
Stock price: 46.67816091954023
Trailing EPS: 2.82
P/E ratio: 16.552539333170298
Shares outstanding: 5533742207
Book value: 229738157894.73682
P/B ratio: 1.1243448262693472
Market cap (USD): 282257257094.7368
Yahoo trailing P/E: 13.75
EV/EBITDA: 5.54
Dividend yield: 0.04
Debt to equity: 0.43320000000000003
Current ratio: 1.28
Quick ratio: 0.82
Effective tax rate (%): 38.27186963979416
Interest coverage ratio: 7.03733876442634
COGS to revenue (%): 80.7234793588842
R&D to revenue (%): 0.2396292204158356
SG&A to revenue (%): 4.0220401486562105
Free cash flow (dilution-adjusted): 3032894736.8421054
Buyback yield (%): 1.4833425890827976
Retained earnings: 201909210526.3158
Inventory turnover: 1.9601742160278746
Receivables turnover: 1.2931843907145906
Capitalized R&D asset: 671939544.8079659
ROCI (R&D-adjusted, %): 3.558424152691792
Rosenberg metric: 19.46467679265277
FCF margin (%): 3.3074572039431205
Revenue growth (%): 5.872757268015963
Rule of 40 score: 9.180214471959083
Financial ratios for REG — quarterly report dated 2026-03-31
Total revenue: 412453000
Gross profit: 287743000
Operating income: 154714000
Net income: 132798000
Capital expenditures: 0
Operating cash flow: 152729000
Depreciation & amortization: 106422000
Net tangible assets: 6481220000
Owner earnings: 239220000
Return on net tangible assets (%): 3.690971761489349
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 74.95
Trailing EPS: 2.91
P/E ratio: 25.756013745704468
Shares outstanding: 183096790
Book value: 7164907000
P/B ratio: 1.915322056587755
Market cap (USD): 15356708864
Yahoo trailing P/E: 28.23
Yahoo forward P/E: 32.59
EV/EBITDA: 19.60
Dividend yield: 0.04
Debt to equity: 0.7322
Current ratio: 1.04
Quick ratio: 0.92
Short percent of float: 0.04
Analyst target mean: 86.11
Analyst target median: 85.00
Analyst consensus upside (%): 14.889926617745159
Interest coverage ratio: 2.860412660848987
COGS to revenue (%): 31.460796745326135
SG&A to revenue (%): 6.208222512625681
Free cash flow (dilution-adjusted): 147450000
Buyback yield (%): 0.05647043306479135
Retained earnings: -2001870000
Receivables turnover: 1.450119011204984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2072319054302494
FCF margin (%): 35.74952782498854
Revenue growth (%): 2.0433257297238456
Rule of 40 score: 37.79285355471239
Financial ratios for SAL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2150000
Buffett classification: The Gruesome
Stock price: 0.0277027027027027
Trailing EPS: 0.19
P/E ratio: 0.14580369843527738
Shares outstanding: 1952552
Book value: 5271621.621621622
P/B ratio: 0.010260783388874647
Market cap (USD): 3759981.081081081
Yahoo trailing P/E: 7.50
Yahoo forward P/E: 4.44
EV/EBITDA: 2.31
Debt to equity: 0.15869999999999998
Current ratio: 0.57
Quick ratio: 0.54
Analyst target mean: 310.00
Analyst target median: 310.00
Analyst consensus upside (%): 1118924.3902439026
Buyback yield (%): 0
Retained earnings: -1856756.7567567567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAL.L — annual report dated 2025-12-31
Total revenue: 10858108.108108109
Gross profit: 8790540.54054054
Operating income: 764864.8648648649
Net income: 556756.7567567568
Capital expenditures: 587837.8378378379
Operating cash flow: 1802702.7027027027
Depreciation & amortization: 505405.4054054054
Net tangible assets: -2150000
Owner earnings: 474324.32432432426
Return on net tangible assets (%): -22.06159648020113
Capex to operating income (%): 76.85512367491167
Buffett classification: The Gruesome
Stock price: 0.0277027027027027
Trailing EPS: 0.19
P/E ratio: 0.14580369843527738
Shares outstanding: 1952552
Book value: 5271621.621621622
P/B ratio: 0.010260783388874647
Market cap (USD): 3759981.081081081
Yahoo trailing P/E: 7.50
Yahoo forward P/E: 4.44
EV/EBITDA: 2.31
Debt to equity: 0.15869999999999998
Current ratio: 0.57
Quick ratio: 0.54
Analyst target mean: 310.00
Analyst target median: 310.00
Analyst consensus upside (%): 1118924.3902439026
Effective tax rate (%): 16.08961303462322
Interest coverage ratio: 6.21978021978022
COGS to revenue (%): 19.041692594897324
SG&A to revenue (%): 78.13316739265713
Free cash flow (dilution-adjusted): 1051351.3513513512
Buyback yield (%): 0
Retained earnings: -1856756.7567567567
Receivables turnover: 5.642556179775282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.181183046110853
FCF margin (%): 9.68263845675171
Revenue growth (%): 29.20551073161516
Rule of 40 score: 38.88814918836687
Financial ratios for SAX.DE — quarterly report dated 2026-03-31
Total revenue: 569658620.6896552
Gross profit: 223179310.3448276
Operating income: 32319540.229885057
Net income: 10156321.83908046
Capital expenditures: 20713793.103448275
Operating cash flow: 73510344.8275862
Depreciation & amortization: 92475862.06896552
Net tangible assets: -773132183.908046
Owner earnings: 81918390.8045977
Return on net tangible assets (%): -10.595651365917117
Capex to operating income (%): 64.09061810939612
Buffett classification: The Good
Stock price: 33.172413793103445
Trailing EPS: 2.23
P/E ratio: 14.875521880315446
Shares outstanding: 55780000
Book value: 570820689.6551723
P/B ratio: 3.2415735359856948
Market cap (USD): 2255563770.1149426
Yahoo trailing P/E: 15.78
Yahoo forward P/E: 9.97
EV/EBITDA: 6.56
Dividend yield: 0.05
Debt to equity: 3.5562
Current ratio: 0.61
Quick ratio: 0.45
Analyst target mean: 49.90
Analyst target median: 47.50
Analyst consensus upside (%): 50.42619542619544
Effective tax rate (%): 29.90083300277668
Interest coverage ratio: 3.686639569948866
COGS to revenue (%): 60.82227105162802
SG&A to revenue (%): 33.81194221988164
Free cash flow (dilution-adjusted): 52796551.72413793
Buyback yield (%): 0.10400845423114342
Retained earnings: -391114942.52873564
Inventory turnover: 6.92004132231405
Receivables turnover: 2.1064570423073983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.343436901275209
FCF margin (%): 9.268103703972736
Revenue growth (%): -19.74325197551458
Rule of 40 score: -10.475148271541842
Financial ratios for SLHN.SW — annual report dated 2025-12-31
Total revenue: 22526582278.48101
Net income: 1589873417.721519
Capital expenditures: 87341772.15189873
Net tangible assets: 7040506329.113924
Owner earnings: 1502531645.5696204
Return on net tangible assets (%): 21.34124415677814
Buffett classification: The Gruesome
Stock price: 1112.3417721518988
Trailing EPS: 43.47
P/E ratio: 25.588722616790864
Shares outstanding: 27945498
Book value: 9467088607.59494
P/B ratio: 3.2834745778178887
Market cap (USD): 33428474815.189873
Yahoo trailing P/E: 21.74
Yahoo forward P/E: 18.55
EV/EBITDA: -22.01
Dividend yield: 0.04
Debt to equity: 1.9856
Current ratio: 5.67
Quick ratio: 5.37
Analyst target mean: 860.62
Analyst target median: 860.00
Analyst consensus upside (%): -22.62989473684211
Effective tax rate (%): 24.655068986202757
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2021518987.341772
Buyback yield (%): 1.9879966576379435
Retained earnings: 12013924050.632912
Inventory turnover: 0
Capitalized R&D asset: 0
FCF margin (%): 8.973926725106766
Revenue growth (%): 9.087565513225233
Rule of 40 score: 18.061492238332
Financial ratios for SLHN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7040506329.113924
Buffett classification: The Gruesome
Stock price: 1112.3417721518988
Trailing EPS: 43.47
P/E ratio: 25.588722616790864
Shares outstanding: 27945498
Book value: 9467088607.59494
P/B ratio: 3.2834745778178887
Market cap (USD): 33428474815.189873
Yahoo trailing P/E: 21.74
Yahoo forward P/E: 18.55
EV/EBITDA: -22.01
Dividend yield: 0.04
Debt to equity: 1.9856
Current ratio: 5.67
Quick ratio: 5.37
Analyst target mean: 860.62
Analyst target median: 860.00
Analyst consensus upside (%): -22.62989473684211
Buyback yield (%): 0
Retained earnings: 12013924050.632912
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -608108.1081081082
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Trailing EPS: -0.02
Shares outstanding: 31725958
Book value: -437837.83783783787
Market cap (USD): 1286186.4864864864
EV/EBITDA: -3.26
Debt to equity: -1.2530864197530862
Current ratio: 0.31
Quick ratio: 0.3
Buyback yield (%): 0
Retained earnings: -11264864.864864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRL.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -27618.97810218978
Operating income: -304551.82481751824
Net income: 73580.29197080291
Capital expenditures: 492262.7737226277
Operating cash flow: -275521.16788321163
Depreciation & amortization: 27618.97810218978
Net tangible assets: 17034702.18978102
Owner earnings: -391063.503649635
Return on net tangible assets (%): -2.2956873521641654
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
Trailing EPS: -0.02
P/E ratio: 157.44671216705524
Shares outstanding: 264523597
Book value: 17034702.18978102
P/B ratio: 2.7203234719406177
Market cap (USD): 52132391.24087591
EV/EBITDA: -31.41
Debt to equity: 0
Current ratio: 1.3
Quick ratio: 1.01
Free cash flow (dilution-adjusted): -384553.2846715328
Buyback yield (%): 0
Retained earnings: -29156856.20437956
Inventory turnover: 0.08416468144075129
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7878318119363215
Rule of 40 score: 0
Financial ratios for THEMISMED.NS — annual report dated 2026-03-31
Total revenue: 36269128.86816448
Gross profit: 22548145.40059347
Operating income: -1052130.139889784
Net income: 121227.21492157695
Capital expenditures: 477882.57736328954
Operating cash flow: -346047.05383637134
Depreciation & amortization: 1093800.3391267487
Net tangible assets: 42228550.23314964
Owner earnings: 737144.9766850361
Return on net tangible assets (%): 1.7456080604594693
Buffett classification: The Gruesome
Stock price: 0.6970879932475205
Trailing EPS: 0.12
P/E ratio: 5.8090666103960045
Shares outstanding: 92100120
Book value: 42240589.23272573
P/B ratio: 1.5199098543567584
Market cap (USD): 108141095.7185248
Yahoo trailing P/E: 915.50
EV/EBITDA: 2817.33
Dividend yield: 0.00
Debt to equity: 0.2511
Current ratio: 1.84
Quick ratio: 1.13
Effective tax rate (%): 40.68561352556789
Interest coverage ratio: -0.9288307168385009
COGS to revenue (%): 37.83102571182709
Free cash flow (dilution-adjusted): -862229.7583721916
Buyback yield (%): 0
Inventory turnover: 1.5966909697214853
Receivables turnover: 1.9214127150417202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2994647575914025
FCF margin (%): -2.377310360848012
Revenue growth (%): -23.49266251858665
Rule of 40 score: -25.86997287943466
Financial ratios for THEMISMED.NS — quarterly report dated 2026-03-31
Total revenue: 8110481.136074608
Gross profit: 5593524.798643493
Operating income: 123325.5616786774
Net income: 941659.6015260704
Capital expenditures: 0
Depreciation & amortization: 275625.26494277234
Net tangible assets: 42228550.23314964
Owner earnings: 1217284.8664688426
Return on net tangible assets (%): 2.8826110765064046
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6970879932475205
Trailing EPS: 0.12
P/E ratio: 5.8090666103960045
Shares outstanding: 92100120
Book value: 42240589.23272573
P/B ratio: 1.5199098543567584
Market cap (USD): 108141095.7185248
Yahoo trailing P/E: 915.50
EV/EBITDA: 2817.33
Dividend yield: 0.00
Debt to equity: 0.2511
Current ratio: 1.84
Quick ratio: 1.13
Effective tax rate (%): 1.8794999779142185
Interest coverage ratio: 0.4303942599304682
COGS to revenue (%): 31.033378848955646
Buyback yield (%): 0
Inventory turnover: 0.29289456289032056
Receivables turnover: 0.42966517438576757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2695320398482171
Revenue growth (%): -19.222007918789355
Rule of 40 score: -19.222007918789355
Financial ratios for VISTN.OL — quarterly report dated 2026-03-31
Total revenue: 11532785.2004111
Gross profit: 7485508.735868447
Operating income: 2212435.7656731755
Net income: 2208735.8684480987
Capital expenditures: 606988.6947584789
Operating cash flow: -377389.51695786224
Depreciation & amortization: 595580.6783144913
Net tangible assets: 36002672.14799589
Owner earnings: 2197327.852004111
Return on net tangible assets (%): 6.103235457000451
Capex to operating income (%): 27.435313791982164
Buffett classification: The Good
Stock price: 2.1109969167523124
Trailing EPS: 1.68
P/E ratio: 1.2565457837811385
Shares outstanding: 44344592
Book value: 36002672.14799589
P/B ratio: 2.6001208077509377
Market cap (USD): 92973240.69886947
Yahoo trailing P/E: 12.14
EV/EBITDA: 8.09
Dividend yield: 0.11
Debt to equity: 0.0014000000000000002
Current ratio: 2.96
Quick ratio: 1.83
Effective tax rate (%): 22.002032520325205
Interest coverage ratio: 3.9033544877606525
COGS to revenue (%): 35.09366032758835
Free cash flow (dilution-adjusted): -984378.2117163412
Buyback yield (%): 0
Retained earnings: 23853340.18499486
Inventory turnover: 0.4748525882962945
Receivables turnover: 1.1203250733811227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.664403746974003
FCF margin (%): -8.535476856720194
Revenue growth (%): 4.659838243274186
Rule of 40 score: -3.875638613446008
Financial ratios for WLFC — quarterly report dated 2026-03-31
Total revenue: 194346000
Gross profit: 140891000
Operating income: 74599000
Net income: 25083000
Capital expenditures: 10719000
Operating cash flow: 56677000
Depreciation & amortization: 30178000
Net tangible assets: 663527000
Owner earnings: 44542000
Return on net tangible assets (%): 6.71291447069976
Capex to operating income (%): 14.368825319374254
Buffett classification: The Great
Stock price: 56.72
Trailing EPS: 5.51
P/E ratio: 10.294010889292196
Shares outstanding: 23899848
Book value: 694374000
P/B ratio: 1.952261142496695
Market cap (USD): 1650164992
Yahoo trailing P/E: 12.53
Yahoo forward P/E: 11.53
EV/EBITDA: 9.57
Dividend yield: 0.01
Debt to equity: 2.9943
Current ratio: 1.51
Quick ratio: 0.24
Short percent of float: 0.16
Analyst target mean: 75.33
Analyst target median: 75.33
Analyst consensus upside (%): 32.81029619181947
Effective tax rate (%): 31.90998425538846
Interest coverage ratio: 2.2859988355345817
COGS to revenue (%): 27.505068280283616
SG&A to revenue (%): 29.125374332376275
Free cash flow (dilution-adjusted): -17768000
Buyback yield (%): 0.17477040259499094
Retained earnings: 611333000
Inventory turnover: 0.9491131194403508
Receivables turnover: 1.8568207440811726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1936875647124454
FCF margin (%): -9.14245726693629
Revenue growth (%): 0.375998099350267
Rule of 40 score: -8.766459167586023
Financial ratios for XPEV — quarterly report dated 2026-03-31
Total revenue: 1886220115.7742403
Gross profit: 388218958.0318379
Operating income: -278666714.90593344
Net income: -258191027.49638206
Capital expenditures: 0
Net tangible assets: 3017154703.3285093
Owner earnings: -258191027.49638206
Return on net tangible assets (%): -8.557434168408635
Buffett classification: The Gruesome
Stock price: 17.11
Trailing EPS: -0.35
Shares outstanding: 782239490
Book value: 4118613603.4732265
P/B ratio: 3.2496657765159553
Market cap (USD): 11794798592
Yahoo forward P/E: 27.38
EV/EBITDA: -4.09
Debt to equity: 0.8321
Current ratio: 1.14
Quick ratio: 0.66
Short percent of float: 0.06
Analyst target mean: 22.29
Analyst target median: 22.59
Analyst consensus upside (%): 30.27469316189363
Interest coverage ratio: -11.67064862964714
COGS to revenue (%): 79.41815195452494
R&D to revenue (%): 22.303512695203334
SG&A to revenue (%): 14.450434605276858
Buyback yield (%): 0
Retained earnings: -6449405499.276411
Inventory turnover: 0.7787617303980521
Receivables turnover: 2.954468816841617
Capitalized R&D asset: 808373643.7275752
ROCI (R&D-adjusted, %): -3.239614429039862
Rosenberg metric: -0.7042792736664113
Revenue growth (%): -40.66826727826216
Rule of 40 score: -40.66826727826216
Financial ratios for XTR.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -8108.108108108108
Operating income: -2310810.810810811
Net income: -2724324.3243243243
Capital expenditures: 71621.62162162163
Operating cash flow: -2158108.108108108
Depreciation & amortization: 41891.89189189189
Net tangible assets: 23991891.891891893
Owner earnings: -2754054.054054054
Return on net tangible assets (%): -11.479103300664638
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 1189708447
Book value: 23951351.35135135
P/B ratio: 0.006712415069961635
Market cap (USD): 15273283.783783784
EV/EBITDA: -4.08
Debt to equity: 0
Current ratio: 6.98
Quick ratio: 6.63
Free cash flow (dilution-adjusted): -3802702.702702703
Buyback yield (%): 0
Retained earnings: -83774324.32432432
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.647935003385241
Rule of 40 score: 0
Financial ratios for XTR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23991891.891891893
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 1189708447
Book value: 23951351.35135135
P/B ratio: 0.006712415069961635
Market cap (USD): 15273283.783783784
EV/EBITDA: -4.08
Debt to equity: 0
Current ratio: 6.98
Quick ratio: 6.63
Buyback yield (%): 0
Retained earnings: -83774324.32432432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0482.HK — annual report dated 2021-12-31
Total revenue: 118778333.33333334
Gross profit: 15537820.512820514
Operating income: -7523333.333333334
Net income: -3260641.0256410255
Capital expenditures: 521025.64102564106
Operating cash flow: 816538.4615384615
Depreciation & amortization: 2413717.948717949
Net tangible assets: 5534871.794871795
Owner earnings: -1367948.7179487175
Return on net tangible assets (%): -24.715093115908452
Buffett classification: The Gruesome
Stock price: 0.3269230769230769
Shares outstanding: 245391143
Book value: 12191410.256410256
P/B ratio: 6.580373052169981
Market cap (USD): 80224027.51923077
Debt to equity: 4.110292029907564
Current ratio: 0.989672052983593
Quick ratio: 0.6548702189361482
Interest coverage ratio: -2.0853589196872777
COGS to revenue (%): 86.91864073457236
R&D to revenue (%): 2.955516146754728
SG&A to revenue (%): 14.914875910848801
Free cash flow (dilution-adjusted): -127564.10256410256
Buyback yield (%): 0
Retained earnings: -98735641.02564102
Inventory turnover: 3.9274475950799363
Receivables turnover: 2.6220382634289923
Capitalized R&D asset: 3510512.8205128205
ROCI (R&D-adjusted, %): -9.357355911594196
FCF margin (%): -0.1073967776649242
Rule of 40 score: -0.1073967776649242
Financial ratios for 0482.HK — annual report dated 2022-12-31
Total revenue: 95757894.73684211
Gross profit: 10230038.510911426
Operating income: -6172785.622593068
Net income: -9954813.863928113
Capital expenditures: 752631.5789473684
Operating cash flow: 824005.13478819
Depreciation & amortization: 2128626.4441591785
Net tangible assets: -4901283.697047497
Owner earnings: -8578818.998716304
Buffett classification: The Gruesome
Stock price: 0.18998716302952504
Shares outstanding: 245391143
Book value: 1649679.075738132
P/B ratio: 28.260749485643036
Market cap (USD): 46621167.09114249
Debt to equity: 28.826861722823022
Current ratio: 0.7412670920956376
Quick ratio: 0.5426185567606484
Interest coverage ratio: -1.7075387947871168
COGS to revenue (%): 89.31676752185791
R&D to revenue (%): 3.075122594690825
SG&A to revenue (%): 15.565839180432036
Free cash flow (dilution-adjusted): -157124.5186136072
Buyback yield (%): 0
Retained earnings: -108944929.39666238
Inventory turnover: 4.84892725102617
Receivables turnover: 2.5269958061478217
Capitalized R&D asset: 5296716.246996478
ROCI (R&D-adjusted, %): -19.363533911264362
Rosenberg metric: -1.5119677019535056
FCF margin (%): -0.1640851848773517
Revenue growth (%): -19.38100826174069
Rule of 40 score: -19.54509344661804
Financial ratios for 0482.HK — annual report dated 2023-12-31
Total revenue: 71963508.32266326
Gross profit: 9424839.948783612
Operating income: -10696286.81177977
Net income: -16205633.802816901
Capital expenditures: 770294.4942381562
Operating cash flow: -9882330.345710628
Depreciation & amortization: 2177720.870678617
Net tangible assets: -12114596.6709347
Owner earnings: -14798207.426376441
Buffett classification: The Gruesome
Stock price: 0.08066581306017927
Shares outstanding: 245391143
Book value: -4732778.48911652
Market cap (USD): 19794676.067861717
Debt to equity: -11.405513621729833
Current ratio: 1.0243589822213772
Quick ratio: 0.7711122422488107
Interest coverage ratio: -2.9130662203159323
COGS to revenue (%): 86.9033067335664
R&D to revenue (%): 4.636543987474089
SG&A to revenue (%): 21.25508197888032
Free cash flow (dilution-adjusted): -11548783.610755442
Buyback yield (%): 0
Retained earnings: -124884635.08322664
Inventory turnover: 3.9426156727260984
Receivables turnover: 2.059460469615689
Capitalized R&D asset: 6468019.629438526
ROCI (R&D-adjusted, %): -20.331469052246128
Rosenberg metric: -0.2734424691126757
FCF margin (%): -16.048110882774203
Revenue growth (%): -24.848485317654067
Rule of 40 score: -40.89659620042827
Financial ratios for 0482.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09020618556701031
Shares outstanding: 245391143
Market cap (USD): 22135798.98195876
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0482.HK — annual report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09020618556701031
Shares outstanding: 245391143
Market cap (USD): 22135798.98195876
Buyback yield (%): 0
Capitalized R&D asset: 3207277.1881610593
Rule of 40 score: 0
Financial ratios for 0482.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -17211974.522292994
Buffett classification: The Gruesome
Stock price: 0.10318471337579618
Shares outstanding: 245391143
Book value: -14529808.917197466
Market cap (USD): 25320614.755414013
Debt to equity: -3.462918314205803
Current ratio: 0.6348672125742661
Quick ratio: 0.5582347043822878
Buyback yield (%): 0
Retained earnings: -133263949.04458599
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0630.HK — annual report dated 2021-12-31
Capital expenditures: 168461.53846153847
Depreciation & amortization: 44358.97435897436
Buffett classification: The Gruesome
Stock price: 0.06410256410256411
Shares outstanding: 967551792
Market cap (USD): 62022550.769230776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0630.HK — annual report dated 2022-12-31
Total revenue: 8535173.299101412
Gross profit: 1885494.2233632863
Operating income: -1313607.188703466
Net income: -13382670.089858793
Capital expenditures: 0
Operating cash flow: -3855712.4518613606
Depreciation & amortization: 36456.99614890886
Net tangible assets: 2386264.4415917844
Owner earnings: -13346213.093709884
Return on net tangible assets (%): -559.2931303459035
Buffett classification: The Gruesome
Stock price: 0.01797175866495507
Shares outstanding: 967551792
Book value: 2386264.4415917844
P/B ratio: 7.2869573877024045
Market cap (USD): 17388607.301668808
Debt to equity: 1.6858357092904406
Current ratio: 1.6777918858455771
Quick ratio: 1.6777717314630067
Interest coverage ratio: -8.72378516624041
COGS to revenue (%): 77.90912782565536
SG&A to revenue (%): 37.64983681511227
Free cash flow (dilution-adjusted): -5037869.062901155
Buyback yield (%): 0
Retained earnings: -61512195.12195122
Inventory turnover: 25900.5
Receivables turnover: 1.9005002143775904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.902399260929812
FCF margin (%): -59.024801094917954
Rule of 40 score: -59.024801094917954
Financial ratios for 0630.HK — annual report dated 2023-12-31
Total revenue: 4396030.729833547
Gross profit: 1896030.7298335468
Operating income: 99231.75416133163
Net income: -352496.7989756722
Capital expenditures: 0
Operating cash flow: -1123175.4161331626
Depreciation & amortization: 61459.667093469914
Net tangible assets: 7856722.151088349
Owner earnings: -291037.1318822023
Return on net tangible assets (%): -3.7043072961653163
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.01792573623559539
Shares outstanding: 967551792
Book value: 7856722.1510883495
P/B ratio: 2.2075463385538043
Market cap (USD): 17344078.217669655
Debt to equity: 0.5035771907237495
Current ratio: 2.2067044220934644
Quick ratio: 2.111722929228194
Interest coverage ratio: 0.33593411356740355
COGS to revenue (%): 56.86948416974922
SG&A to revenue (%): 40.87321236128506
Free cash flow (dilution-adjusted): -1123175.4161331626
Buyback yield (%): 0
Retained earnings: -61707170.29449424
Inventory turnover: 2.688653263563756
Receivables turnover: 1.887154400043973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8400082375001354
FCF margin (%): -25.54976261905455
Revenue growth (%): -48.495120417808465
Rule of 40 score: -74.04488303686301