speb/financial-data huggingface dataset:
Financial ratios for MOZN.SW — annual report dated 2025-12-31
Total revenue: 1146320253.164557
Gross profit: 235948101.26582277
Operating income: 58710126.582278475
Net income: -33745569.62025316
Capital expenditures: 1402531.6455696202
Operating cash flow: 38264556.962025315
Depreciation & amortization: 20908860.75949367
Net tangible assets: 113236708.86075948
Owner earnings: -14239240.50632911
Return on net tangible assets (%): -12.574756586963568
Capex to operating income (%): 2.388909251633212
Buffett classification: The Great
Stock price: 15.822784810126581
Trailing EPS: -0.62
Shares outstanding: 43140259
Book value: 119422784.81012659
P/B ratio: 5.715819103493597
Market cap (USD): 802736445.5696203
Yahoo forward P/E: 12.67
EV/EBITDA: 11.07
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 3.07
Quick ratio: 2.51
Analyst target mean: 14.67
Analyst target median: 14.50
Analyst consensus upside (%): -7.285599999999995
Interest coverage ratio: 14.188130926888956
COGS to revenue (%): 79.41702287893126
SG&A to revenue (%): 1.5029930664216706
Free cash flow (dilution-adjusted): 18912658.2278481
Buyback yield (%): 0.0558217168655913
Retained earnings: 251020253.16455695
Inventory turnover: 30.61576774083692
Receivables turnover: 56.7663135460415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.60883944402082
FCF margin (%): 1.649858159239305
Revenue growth (%): 2.674138784148105
Rule of 40 score: 4.32399694338741
Financial ratios for MOZN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 113236708.86075948
Buffett classification: The Gruesome
Stock price: 15.822784810126581
Trailing EPS: -0.62
Shares outstanding: 43140259
Book value: 119422784.81012659
P/B ratio: 5.715819103493597
Market cap (USD): 802736445.5696203
Yahoo forward P/E: 12.67
EV/EBITDA: 11.07
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 3.07
Quick ratio: 2.51
Analyst target mean: 14.67
Analyst target median: 14.50
Analyst consensus upside (%): -7.285599999999995
Buyback yield (%): 0
Retained earnings: 251020253.16455695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAAS — annual report dated 2025-12-31
Total revenue: 17877000
Gross profit: 15360000
Operating income: -27245714.285714287
Net income: -62707857.14285714
Capital expenditures: 0
Operating cash flow: 76000
Depreciation & amortization: 796857.1428571428
Net tangible assets: -133653571.42857143
Owner earnings: -61911000
Buffett classification: The Gruesome
Stock price: 3.38
Trailing EPS: -18.90
Shares outstanding: 11641592
Book value: -127524857.14285713
Market cap (USD): 37612224
Yahoo forward P/E: 312.00
EV/EBITDA: -3.23
Debt to equity: -0.6556861743480823
Current ratio: 0.19
Quick ratio: 0.09
Short percent of float: 0.01
Interest coverage ratio: -5.8562348389474
COGS to revenue (%): 14.079543547575096
R&D to revenue (%): 11.666227155403192
SG&A to revenue (%): 226.66075324239446
Free cash flow (dilution-adjusted): 2576714.285714286
Buyback yield (%): 0
Retained earnings: -1241515285.7142856
Inventory turnover: 1036.4117647058824
Receivables turnover: 0.9819598549883081
Capitalized R&D asset: 8806233.644628305
Rosenberg metric: 0.560637033515569
FCF margin (%): 14.413572107816108
Revenue growth (%): -35.06582875567232
Rule of 40 score: -20.652256647856213
Financial ratios for NAAS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -133653571.42857143
Buffett classification: The Gruesome
Stock price: 3.38
Trailing EPS: -18.90
Shares outstanding: 11641592
Book value: -127524857.14285713
Market cap (USD): 37612224
Yahoo forward P/E: 312.00
EV/EBITDA: -3.23
Debt to equity: -0.6556861743480823
Current ratio: 0.19
Quick ratio: 0.09
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -1241515285.7142856
Capitalized R&D asset: 632969.5171281731
Rule of 40 score: 0
Financial ratios for NAPA.OL — quarterly report dated 2026-03-31
Total revenue: 5611656.441717791
Gross profit: 3914570.5521472394
Operating income: -3287269.938650307
Net income: -3284969.3251533746
Capital expenditures: 28680.981595092027
Operating cash flow: -735122.6993865031
Depreciation & amortization: 506288.34355828224
Net tangible assets: 26172699.38650307
Owner earnings: -2807361.9631901844
Return on net tangible assets (%): -10.72629888775594
Buffett classification: The Gruesome
Stock price: 2.9907502569373072
Trailing EPS: -0.89
Shares outstanding: 110379079
Book value: 28595245.39877301
P/B ratio: 11.544445738308589
Market cap (USD): 716109663.803681
Yahoo forward P/E: 31.10
EV/EBITDA: -65.95
Debt to equity: 0.0644
Current ratio: 6.3
Quick ratio: 4.3
Analyst target mean: 53.50
Analyst target median: 53.50
Analyst consensus upside (%): 1688.8487972508592
Interest coverage ratio: -71.68227424749163
COGS to revenue (%): 30.24215589810867
Free cash flow (dilution-adjusted): -1271319.018404908
Buyback yield (%): 0
Retained earnings: -71680368.0981595
Inventory turnover: 0.18117959130206968
Receivables turnover: 1.5171670260408026
Capitalized R&D asset: -95627.35849056604
ROCI (R&D-adjusted, %): -10.464944442758716
FCF margin (%): -22.65496884224336
Revenue growth (%): -30.09610042046938
Rule of 40 score: -52.75106926271274
Financial ratios for NIITMTS.NS — quarterly report dated 2026-03-31
Total revenue: 55661191.18270454
Gross profit: 29480500.211954217
Operating income: 7105447.223399745
Net income: 8172212.802034761
Capital expenditures: 0
Depreciation & amortization: 2176027.977956761
Net tangible assets: 54066659.601526074
Owner earnings: 10348240.779991522
Return on net tangible assets (%): 19.13978199551917
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.766406414855455
Trailing EPS: 17.65
P/E ratio: 0.15673690735724957
Shares outstanding: 137520439
Book value: 163510703.68800336
P/B ratio: 2.3266820828393917
Market cap (USD): 320890715.04874945
Yahoo trailing P/E: 12.47
Yahoo forward P/E: 9.10
EV/EBITDA: 6.69
Dividend yield: 1.45
Debt to equity: 0.20620000000000002
Current ratio: 1.73
Quick ratio: 1.17
Analyst target mean: 472.50
Analyst target median: 472.50
Analyst consensus upside (%): 16979.91990846682
Effective tax rate (%): 17.99455516089925
Interest coverage ratio: 11.603842159916924
COGS to revenue (%): 47.035807920124746
SG&A to revenue (%): 25.549723067901198
Buyback yield (%): 0
Inventory turnover: 5614.568181818181
Receivables turnover: 1.3903399750637304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3909886198286374
Revenue growth (%): -0.0049003397795384165
Rule of 40 score: -0.0049003397795384165
Financial ratios for NIITMTS.NS — annual report dated 2026-03-31
Total revenue: 206865621.0258584
Gross profit: 113353115.72700296
Operating income: 30818673.166596014
Net income: 26252967.359050445
Capital expenditures: 4710258.584145824
Operating cash flow: 30568249.258160237
Depreciation & amortization: 8095061.466723188
Net tangible assets: 54066659.601526074
Owner earnings: 29637770.24162781
Return on net tangible assets (%): 54.817091457211575
Capex to operating income (%): 15.283781227970634
Buffett classification: The Great
Stock price: 2.766406414855455
Trailing EPS: 17.65
P/E ratio: 0.15673690735724957
Shares outstanding: 137520439
Book value: 163510703.68800336
P/B ratio: 2.3266820828393917
Market cap (USD): 320890715.04874945
Yahoo trailing P/E: 12.47
Yahoo forward P/E: 9.10
EV/EBITDA: 6.69
Dividend yield: 1.45
Debt to equity: 0.20620000000000002
Current ratio: 1.73
Quick ratio: 1.17
Analyst target mean: 472.50
Analyst target median: 472.50
Analyst consensus upside (%): 16979.91990846682
Effective tax rate (%): 25.19966543772401
Interest coverage ratio: 12.753486536268747
COGS to revenue (%): 45.20446888908926
SG&A to revenue (%): 25.580896154886517
Free cash flow (dilution-adjusted): 23047053.836371344
Buyback yield (%): 0
Inventory turnover: 20054.18181818182
Receivables turnover: 5.167218600021706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.707838465393932
FCF margin (%): 11.141074926843665
Revenue growth (%): 7.03242327028187
Rule of 40 score: 18.173498197125536
Financial ratios for NIITMTS.NS — quarterly report dated 2026-06-30
Total revenue: 59613988.81738579
Gross profit: 33025424.62285051
Operating income: 7542567.781411541
Net income: 6056651.545521679
Capital expenditures: 0
Depreciation & amortization: 2263951.8936596685
Owner earnings: 8320603.439181348
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.490136090304884
Trailing EPS: 18.24
P/E ratio: 0.1365206189860134
Shares outstanding: 137520439
Market cap (USD): 333942939.12860006
Yahoo trailing P/E: 12.62
Yahoo forward P/E: 10.37
EV/EBITDA: 7.12
Dividend yield: 0.01
Debt to equity: 0.20620000000000002
Current ratio: 1.73
Quick ratio: 1.17
Analyst target mean: 330.00
Analyst target median: 330.00
Analyst consensus upside (%): 13152.287747839353
Effective tax rate (%): 26.487573146215603
Interest coverage ratio: 8.090528459884576
COGS to revenue (%): 44.60121646277259
SG&A to revenue (%): 29.783517761170526
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.101532595136946
Rule of 40 score: 7.101532595136946
Financial ratios for NWGL — annual report dated 2025-12-31
Total revenue: 1874572.1079691516
Gross profit: 179986.6323907455
Operating income: -372807.5835475578
Net income: -752726.9922879178
Capital expenditures: 5614.26735218509
Operating cash flow: -116563.88174807197
Depreciation & amortization: 22096.529562982003
Net tangible assets: 484685.2185089974
Owner earnings: -736244.7300771208
Return on net tangible assets (%): -151.90162644983852
Buffett classification: The Gruesome
Stock price: 1.42
Trailing EPS: -0.40
Shares outstanding: 4936559
Book value: 484685.21850899747
P/B ratio: 14.46281733444254
Market cap (USD): 4485907
EV/EBITDA: -2.55
Debt to equity: 1.6106
Current ratio: 1.31
Quick ratio: 0.5
Short percent of float: 0.05
Interest coverage ratio: -6.780791782000449
COGS to revenue (%): 90.3985217946224
SG&A to revenue (%): 29.48908786107897
Free cash flow (dilution-adjusted): -123317.2236503856
Buyback yield (%): 0
Inventory turnover: 5.306898550491287
Receivables turnover: 3.426707753469783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.83708081246237
FCF margin (%): -6.5784198498495385
Revenue growth (%): -10.978165959027653
Rule of 40 score: -17.55658580887719
Financial ratios for NWGL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 484685.2185089974
Buffett classification: The Gruesome
Stock price: 1.42
Trailing EPS: -0.40
Shares outstanding: 4936559
Book value: 484685.21850899747
P/B ratio: 14.46281733444254
Market cap (USD): 4485907
EV/EBITDA: -2.55
Debt to equity: 1.6106
Current ratio: 1.31
Quick ratio: 0.5
Short percent of float: 0.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPEN — quarterly report dated 2026-03-31
Total revenue: 720000000
Gross profit: 72000000
Operating income: -159000000
Net income: -173000000
Capital expenditures: 4000000
Operating cash flow: -246000000
Depreciation & amortization: 8000000
Net tangible assets: 951000000
Owner earnings: -169000000
Return on net tangible assets (%): -17.770767613038906
Buffett classification: The Gruesome
Stock price: 4.68
Trailing EPS: -1.76
Shares outstanding: 964736632
Book value: 954000000
P/B ratio: 4.732670270188679
Market cap (USD): 3699764992
Yahoo forward P/E: -323.90
EV/EBITDA: -12.09
Debt to equity: 1.4025
Current ratio: 7.07
Quick ratio: 3.15
Short percent of float: 0.20
Analyst target mean: 4.88
Analyst target median: 5.00
Analyst consensus upside (%): 4.273504273504278
Interest coverage ratio: -6.913043478260869
COGS to revenue (%): 90
R&D to revenue (%): 3.3333333333333335
SG&A to revenue (%): 28.749999999999996
Free cash flow (dilution-adjusted): -370000000
Buyback yield (%): 0
Retained earnings: -5206000000
Inventory turnover: 0.568920105355575
Capitalized R&D asset: 42330000
ROCI (R&D-adjusted, %): -7.488361703939747
Rosenberg metric: 0.8333333333333334
FCF margin (%): -51.388888888888886
Revenue growth (%): -2.1739130434782608
Rule of 40 score: -53.562801932367144
Financial ratios for OTF — quarterly report dated 2026-03-31
Total revenue: -204389000
Net income: -219891000
Capital expenditures: 0
Operating cash flow: -197258000
Net tangible assets: 7605453000
Owner earnings: -219891000
Return on net tangible assets (%): -2.8912281753631244
Buffett classification: The Gruesome
Stock price: 11.93
Trailing EPS: 0.96
P/E ratio: 12.427083333333334
Shares outstanding: 462642204
Book value: 7605453000
P/B ratio: 0.725705818406872
Market cap (USD): 4603290112
Yahoo trailing P/E: 10.36
Yahoo forward P/E: 7.59
Dividend yield: 0.14
Debt to equity: 0.9078
Current ratio: 0.3
Quick ratio: 0.22
Short percent of float: 0.01
Analyst target mean: 13.25
Analyst target median: 13.00
Analyst consensus upside (%): 11.06454316848282
Free cash flow (dilution-adjusted): -197258000
Buyback yield (%): 1.090176781801755
Retained earnings: 86605000
Receivables turnover: -2.0385083379877122
Capitalized R&D asset: 0
Revenue growth (%): -191.34622260359683
Rule of 40 score: -191.34622260359683
Financial ratios for OVH.PA — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: -390117647.0588235
Buffett classification: The Gruesome
Stock price: 10.905882352941177
Trailing EPS: 0.00
Shares outstanding: 149482528
Book value: 31176470.58823538
P/B ratio: 52.29068054943382
Market cap (USD): 2544720112.9411764
Yahoo forward P/E: 49.94
EV/EBITDA: 11.17
Debt to equity: 49.2717
Current ratio: 0.36
Quick ratio: 0.28
Analyst target mean: 11.33
Analyst target median: 10.00
Analyst consensus upside (%): 3.888888888888886
Buyback yield (%): 0
Retained earnings: 6941176.470588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDSL.NS — quarterly report dated 2026-03-31
Total revenue: 372936456.1254769
Gross profit: 76159474.35353963
Operating income: 9093270.453582026
Net income: 7641214.497668504
Capital expenditures: 0
Depreciation & amortization: 3844065.28189911
Net tangible assets: 158286933.02246714
Owner earnings: 11485279.779567614
Return on net tangible assets (%): 7.255987313834303
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.760603502848702
Trailing EPS: 7.88
P/E ratio: 0.3503303937625256
Shares outstanding: 141219101
Book value: 197009103.4336583
P/B ratio: 1.978842287463251
Market cap (USD): 528803323.4421365
Yahoo trailing P/E: 44.67
Yahoo forward P/E: 31.71
EV/EBITDA: 15.61
Dividend yield: 0.01
Debt to equity: 0.6799
Current ratio: 1.2
Quick ratio: 0.89
Analyst target mean: 460.00
Analyst target median: 460.00
Analyst consensus upside (%): 16563.02312249188
Effective tax rate (%): 7.921067721004124
Interest coverage ratio: 2.510815302951384
COGS to revenue (%): 79.5784313647483
Buyback yield (%): 0
Retained earnings: 88968429.41924544
Inventory turnover: 5.028495231760894
Receivables turnover: 2.13707601412973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.052795674277167
Revenue growth (%): 5.5285285104098625
Rule of 40 score: 5.5285285104098625
Financial ratios for PDSL.NS — annual report dated 2026-03-31
Total revenue: 1340173357.3548114
Gross profit: 223142963.1199661
Operating income: 30182333.615938958
Net income: 18824067.401441287
Capital expenditures: 3829207.2912250953
Operating cash flow: 82752638.83001272
Depreciation & amortization: 13871926.66384061
Net tangible assets: 158286933.02246714
Owner earnings: 28866786.774056803
Return on net tangible assets (%): 18.236999241093056
Capex to operating income (%): 12.686915928869508
Buffett classification: The Great
Stock price: 2.760603502848702
Trailing EPS: 7.88
P/E ratio: 0.3503303937625256
Shares outstanding: 141219101
Book value: 197009103.4336583
P/B ratio: 1.978842287463251
Market cap (USD): 528803323.4421365
Yahoo trailing P/E: 44.67
Yahoo forward P/E: 31.71
EV/EBITDA: 15.61
Dividend yield: 0.01
Debt to equity: 0.6799
Current ratio: 1.2
Quick ratio: 0.89
Analyst target mean: 460.00
Analyst target median: 460.00
Analyst consensus upside (%): 16563.02312249188
Effective tax rate (%): 13.546038570995385
Interest coverage ratio: 1.9443213695426143
COGS to revenue (%): 83.34969413506337
SG&A to revenue (%): 3.553480257966791
Free cash flow (dilution-adjusted): 75700370.9198813
Buyback yield (%): 0
Retained earnings: 88968429.41924544
Inventory turnover: 18.926609394047837
Receivables turnover: 7.679732806317678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.452017262951005
FCF margin (%): 5.648550652379488
Revenue growth (%): -5.258246808152886
Rule of 40 score: 0.3903038442266027
Financial ratios for PL8.AX — annual report dated 2025-06-30
Total revenue: 71705228.75816993
Net income: 54625490.19607843
Capital expenditures: 0
Net tangible assets: 559802614.379085
Owner earnings: 54625490.19607843
Return on net tangible assets (%): 9.757991262092848
Buffett classification: The Gruesome
Stock price: 0.8627450980392157
Trailing EPS: 0.10
P/E ratio: 8.627450980392156
Shares outstanding: 748636226
Book value: 559802614.379085
P/B ratio: 1.1537678060193952
Market cap (USD): 697259210.4575163
Yahoo trailing P/E: 14.25
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 1115.45
Quick ratio: 1115.45
Effective tax rate (%): 18.498834680683004
COGS to revenue (%): 0
SG&A to revenue (%): 0.11849529209089502
Free cash flow (dilution-adjusted): 27339215.68627451
Buyback yield (%): 0
Retained earnings: -70403921.56862745
Receivables turnover: 14.050845286885247
Capitalized R&D asset: 0
FCF margin (%): 38.12722748361575
Revenue growth (%): 27.43820276925937
Rule of 40 score: 65.56543025287512
Financial ratios for PL8.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 559802614.379085
Buffett classification: The Gruesome
Stock price: 0.8627450980392157
Trailing EPS: 0.10
P/E ratio: 8.627450980392156
Shares outstanding: 748636226
Book value: 559802614.379085
P/B ratio: 1.1537678060193952
Market cap (USD): 697259210.4575163
Yahoo trailing P/E: 14.25
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 1115.45
Quick ratio: 1115.45
Buyback yield (%): 0
Retained earnings: -70403921.56862745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLR.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 198419736.84210527
Buffett classification: The Gruesome
Stock price: 0.07736842105263157
Trailing EPS: 0.59
P/E ratio: 0.1311329170383586
Shares outstanding: 94358493
Book value: 198419736.84210524
P/B ratio: 0.03679254761901605
Market cap (USD): 1098779789.4736843
Yahoo trailing P/E: 15.00
Yahoo forward P/E: 7.71
EV/EBITDA: 8.87
Dividend yield: 0.05
Debt to equity: 0.0269
Current ratio: 2.53
Quick ratio: 2.2
Analyst target mean: 1195.43
Analyst target median: 1220.00
Analyst consensus upside (%): 1545013.605442177
Buyback yield (%): 0
Retained earnings: 186926315.78947368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLR.L — annual report dated 2026-03-31
Total revenue: 347757894.7368421
Gross profit: 162357894.7368421
Operating income: 101251315.78947368
Net income: 77213157.89473684
Capital expenditures: 156578.94736842104
Operating cash flow: 95465789.4736842
Depreciation & amortization: 3234210.526315789
Net tangible assets: 198419736.84210527
Owner earnings: 80290789.4736842
Return on net tangible assets (%): 40.46512244776159
Capex to operating income (%): 0.15464386427726734
Buffett classification: The Great
Stock price: 0.07736842105263157
Trailing EPS: 0.59
P/E ratio: 0.1311329170383586
Shares outstanding: 94358493
Book value: 198419736.84210524
P/B ratio: 0.03679254761901605
Market cap (USD): 1098779789.4736843
Yahoo trailing P/E: 15.00
Yahoo forward P/E: 7.71
EV/EBITDA: 8.87
Dividend yield: 0.05
Debt to equity: 0.0269
Current ratio: 2.53
Quick ratio: 2.2
Analyst target mean: 1195.43
Analyst target median: 1220.00
Analyst consensus upside (%): 1545013.605442177
Effective tax rate (%): 23.6468200270636
Interest coverage ratio: 388.64141414141415
COGS to revenue (%): 53.31295214456519
SG&A to revenue (%): 0.2833943760026637
Free cash flow (dilution-adjusted): 85163157.89473684
Buyback yield (%): 0
Retained earnings: 186926315.78947368
Receivables turnover: 12.035885058518147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.06636390844385
FCF margin (%): 24.48920906862003
Revenue growth (%): 20.55845003055608
Rule of 40 score: 45.047659099176116
Financial ratios for PU13.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 305291891.8918919
Buffett classification: The Gruesome
Stock price: 0.01581081081081081
Shares outstanding: 207430748
Book value: 305291891.8918919
P/B ratio: 0.010742664315940436
Market cap (USD): 329366400
Yahoo trailing P/E: 39.17
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PU13.L — annual report dated 2026-02-28
Total revenue: 7513513.513513514
Net income: 5739189.189189189
Capital expenditures: 0
Operating cash flow: -2852702.702702703
Net tangible assets: 305291891.8918919
Owner earnings: 5739189.189189189
Return on net tangible assets (%): 1.8799022645585084
Buffett classification: The Gruesome
Stock price: 0.01581081081081081
P/E ratio: 0.5714480225100069
Shares outstanding: 207430748
Book value: 305291891.8918919
P/B ratio: 0.010742664315940436
Market cap (USD): 329366400
Yahoo trailing P/E: 39.17
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 23.61510791366906
Free cash flow (dilution-adjusted): -2852702.702702703
Buyback yield (%): 1.0811093089066799
Receivables turnover: 5.87737843551797
Capitalized R&D asset: 0
FCF margin (%): -37.96762589928058
Revenue growth (%): 338.7047801681948
Rule of 40 score: 300.73715426891425
Financial ratios for RCMN.DE — annual report dated 2025-12-31
Total revenue: 2944968.564705882
Gross profit: 2430157.294117647
Operating income: -846312.9647058824
Net income: -887415.6
Capital expenditures: 5882.352941176471
Operating cash flow: -7085882.352941177
Depreciation & amortization: 423529.4117647059
Net tangible assets: 4179662.117647059
Owner earnings: -469768.5411764705
Return on net tangible assets (%): -11.23939036107844
Buffett classification: The Gruesome
Stock price: 1.423529411764706
Trailing EPS: -0.06
Shares outstanding: 12838571
Book value: 21761804.094117645
P/B ratio: 0.839823910944477
Market cap (USD): 14197949.411764706
Yahoo forward P/E: 18.80
EV/EBITDA: -47.16
Debt to equity: 1.0025
Current ratio: 3.52
Quick ratio: 0.6
Interest coverage ratio: -1.2607311047062104
COGS to revenue (%): 17.481044679322416
SG&A to revenue (%): 15.535969288364882
Free cash flow (dilution-adjusted): -7085882.352941177
Buyback yield (%): 5.419175279412761
Retained earnings: -5908952.341176471
Inventory turnover: 0.023994335679775516
Receivables turnover: 29.046742401931603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.229977972235883
FCF margin (%): -240.60977892471502
Revenue growth (%): -52.78258451150985
Rule of 40 score: -293.39236343622485
Financial ratios for ROSE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -574324324.3243244
Buffett classification: The Gruesome
Stock price: 0.0472972972972973
Trailing EPS: -0.23
Shares outstanding: 988421186
Book value: 2121621621.6216216
P/B ratio: 0.022034867203821657
Market cap (USD): 4421181232.432432
Yahoo forward P/E: 16.20
EV/EBITDA: -109.65
Debt to equity: 0.38280000000000003
Current ratio: 1.76
Quick ratio: 1
Analyst target mean: 463.98
Analyst target median: 461.27
Analyst consensus upside (%): 980886.2857142857
Buyback yield (%): 0
Retained earnings: -59459459.45945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROSE.L — annual report dated 2025-12-31
Total revenue: 601351351.3513514
Gross profit: 141891891.8918919
Operating income: -62162162.16216216
Net income: -64864864.86486486
Capital expenditures: 9459459.45945946
Operating cash flow: -143243243.24324325
Depreciation & amortization: 14864864.864864865
Net tangible assets: -574324324.3243244
Owner earnings: -59459459.45945946
Buffett classification: The Gruesome
Stock price: 0.0472972972972973
Trailing EPS: -0.23
Shares outstanding: 988421186
Book value: 2121621621.6216216
P/B ratio: 0.022034867203821657
Market cap (USD): 4421181232.432432
Yahoo forward P/E: 16.20
EV/EBITDA: -109.65
Debt to equity: 0.38280000000000003
Current ratio: 1.76
Quick ratio: 1
Analyst target mean: 463.98
Analyst target median: 461.27
Analyst consensus upside (%): 980886.2857142857
Interest coverage ratio: -3.2857142857142856
COGS to revenue (%): 76.40449438202246
Free cash flow (dilution-adjusted): -154054054.05405405
Buyback yield (%): 0
Retained earnings: -59459459.45945946
Inventory turnover: 2.0858895705521476
Receivables turnover: 1.7519685039370079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9433882551753274
FCF margin (%): -25.617977528089884
Rule of 40 score: -25.617977528089884
Financial ratios for RYTM — quarterly report dated 2026-03-31
Total revenue: 60112000
Gross profit: 52955000
Operating income: -52361000
Net income: -55639000
Capital expenditures: 0
Operating cash flow: -44185000
Depreciation & amortization: 252000
Net tangible assets: 232510000
Owner earnings: -55387000
Return on net tangible assets (%): -23.82134101759064
Buffett classification: The Gruesome
Stock price: 86.97
Trailing EPS: -3.13
Shares outstanding: 68593574
Book value: 237616000
P/B ratio: 25.10598247079321
Market cap (USD): 7003403776
Yahoo forward P/E: -138.52
EV/EBITDA: -35.09
Debt to equity: 0.47259999999999996
Current ratio: 4.17
Quick ratio: 3.63
Short percent of float: 0.14
Analyst target mean: 138.36
Analyst target median: 141.50
Analyst consensus upside (%): 59.08934115212144
Interest coverage ratio: -11.425049094479599
COGS to revenue (%): 11.906108597285067
R&D to revenue (%): 69.41209741815278
SG&A to revenue (%): 105.78752994410434
Free cash flow (dilution-adjusted): -67284000
Buyback yield (%): 0
Retained earnings: -1407516000
Inventory turnover: 0.24979930892464486
Receivables turnover: 1.7580720636406177
Capitalized R&D asset: 85076020
ROCI (R&D-adjusted, %): -12.705899688700626
Rosenberg metric: 0.011990578830918563
FCF margin (%): -111.93106201756721
Revenue growth (%): 4.993624788220704
Rule of 40 score: -106.93743722934651
Financial ratios for TATT — quarterly report dated 2026-03-31
Total revenue: 41147000
Gross profit: 10031000
Operating income: 2985000
Net income: 3400000
Capital expenditures: 1420000
Operating cash flow: 1950000
Depreciation & amortization: 1313000
Net tangible assets: 179100000
Owner earnings: 3293000
Return on net tangible assets (%): 1.838637632607482
Capex to operating income (%): 47.571189279731996
Buffett classification: The Good
Stock price: 40.63
Trailing EPS: 1.29
P/E ratio: 31.496124031007753
Shares outstanding: 12983137
Book value: 180475000
P/B ratio: 2.922869407452556
Market cap (USD): 543084672
Yahoo trailing P/E: 32.43
Yahoo forward P/E: 17.95
EV/EBITDA: 22.78
Debt to equity: 0.0933
Current ratio: 4.69
Quick ratio: 2.23
Short percent of float: 0.16
Analyst target mean: 60.71
Analyst target median: 61.00
Analyst consensus upside (%): 49.421609648043315
Effective tax rate (%): 4.794973544973545
Interest coverage ratio: 20.16891891891892
COGS to revenue (%): 75.62155199650034
R&D to revenue (%): 1.387707487787688
SG&A to revenue (%): 15.736262667995238
Free cash flow (dilution-adjusted): 37000
Buyback yield (%): 0
Retained earnings: 44658000
Inventory turnover: 0.38068904766565526
Receivables turnover: 1.3510309955345416
Capitalized R&D asset: 1010580
ROCI (R&D-adjusted, %): 1.5683384237977378
Rosenberg metric: -3.3943661971830985
FCF margin (%): 0.08992150095997278
Revenue growth (%): -11.576481712296385
Rule of 40 score: -11.486560211336412
Financial ratios for TSLX — quarterly report dated 2026-03-31
Total revenue: -17408000
Net income: -26025000
Capital expenditures: 0
Operating cash flow: -23354000
Net tangible assets: 1542673000
Owner earnings: -26025000
Return on net tangible assets (%): -1.6870069029535097
Buffett classification: The Gruesome
Stock price: 17.92
Trailing EPS: 1.15
P/E ratio: 15.582608695652176
Shares outstanding: 95019600
Book value: 1542673000
P/B ratio: 1.1037667943887008
Market cap (USD): 1588727680
Yahoo trailing P/E: 14.54
Yahoo forward P/E: 9.30
Dividend yield: 0.10
Debt to equity: 1.169
Current ratio: 3.39
Quick ratio: 1.52
Short percent of float: 0.07
Analyst target mean: 19.28
Analyst target median: 19.38
Analyst consensus upside (%): 7.589285714285711
Free cash flow (dilution-adjusted): -23354000
Buyback yield (%): 0
Retained earnings: 11107000
Receivables turnover: -0.5038932468810606
Capitalized R&D asset: 0
Revenue growth (%): -142.6175728939702
Rule of 40 score: -142.6175728939702
Financial ratios for TURB — annual report dated 2025-12-31
Total revenue: 23381795.29411765
Gross profit: 4453064.705882353
Operating income: -896490.5882352941
Net income: -1360363.5294117648
Capital expenditures: 10291.764705882353
Operating cash flow: -2232818.823529412
Depreciation & amortization: 367250.58823529416
Net tangible assets: -591189.4117647059
Owner earnings: -1003404.705882353
Buffett classification: The Gruesome
Stock price: 0.92
Trailing EPS: -0.11
Shares outstanding: 12017140
Book value: 1881929.4117647037
P/B ratio: 5.874698982271018
Market cap (USD): 17545024
EV/EBITDA: -51.33
Debt to equity: 4.9191
Current ratio: 0.96
Quick ratio: 0.61
Short percent of float: 0.21
Interest coverage ratio: -1.140687660639519
COGS to revenue (%): 80.9549923354147
SG&A to revenue (%): 20.66924262747197
Free cash flow (dilution-adjusted): -3141121.1764705884
Buyback yield (%): 0
Retained earnings: -7655408.235294118
Inventory turnover: 4.671475449627547
Receivables turnover: 1.6312440381225284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.589494890433645
FCF margin (%): -13.43404617549118
Revenue growth (%): 138.3713674977499
Rule of 40 score: 124.93732132225873
Financial ratios for TURB — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -591189.4117647059
Buffett classification: The Gruesome
Stock price: 0.92
Trailing EPS: -0.11
Shares outstanding: 12017140
Book value: 1881929.4117647037
P/B ratio: 5.874698982271018
Market cap (USD): 17545024
EV/EBITDA: -51.33
Debt to equity: 4.9191
Current ratio: 0.96
Quick ratio: 0.61
Short percent of float: 0.21
Buyback yield (%): 0
Retained earnings: -7655408.235294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UEIC — quarterly report dated 2026-03-31
Total revenue: 79036000
Gross profit: 20600000
Operating income: -3900000
Net income: -7332000
Capital expenditures: 765000
Operating cash flow: -781000
Depreciation & amortization: 3066000
Net tangible assets: 118193000
Owner earnings: -5031000
Return on net tangible assets (%): -4.256597260413053
Buffett classification: The Gruesome
Stock price: 4.12
Trailing EPS: -1.51
Shares outstanding: 12630302
Book value: 139323000
P/B ratio: 0.37349787357435604
Market cap (USD): 57152116
Yahoo forward P/E: 6.96
EV/EBITDA: 6.64
Debt to equity: 0.23870000000000002
Current ratio: 1.78
Quick ratio: 1.08
Short percent of float: 0.01
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 21.35922330097087
COGS to revenue (%): 73.93592793157549
R&D to revenue (%): 6.896857128397187
SG&A to revenue (%): 24.101675185991194
Free cash flow (dilution-adjusted): -2718000
Buyback yield (%): 0
Retained earnings: 182500000
Inventory turnover: 0.8594287731270406
Receivables turnover: 0.9304263885291832
Capitalized R&D asset: 11270350
ROCI (R&D-adjusted, %): -2.6820319583988246
Rosenberg metric: -1.0126112759643917
FCF margin (%): -3.4389392175717397
Revenue growth (%): -9.925351871901533
Rule of 40 score: -13.364291089473273
Financial ratios for UPL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9008959.45945946
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: 0.00
Shares outstanding: 1726552840
Book value: 9008959.45945946
P/B ratio: 0.07769530512417817
Market cap (USD): 69995383.78378378
EV/EBITDA: -27.82
Debt to equity: 0
Current ratio: 10.28
Quick ratio: 10.04
Buyback yield (%): 0
Retained earnings: -18848490.540540542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPL.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2285059.4594594594
Net income: -2301158.108108108
Capital expenditures: 33783.78378378379
Operating cash flow: -38894.59459459459
Depreciation & amortization: 1548.6486486486488
Net tangible assets: 9008959.45945946
Owner earnings: -2333393.243243243
Return on net tangible assets (%): -25.900807454441
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: 0.00
Shares outstanding: 1726552840
Book value: 9008959.45945946
P/B ratio: 0.07769530512417817
Market cap (USD): 69995383.78378378
EV/EBITDA: -27.82
Debt to equity: 0
Current ratio: 10.28
Quick ratio: 10.04
Free cash flow (dilution-adjusted): -235089.18918918917
Buyback yield (%): 0
Retained earnings: -18848490.540540542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.17344347488989
Rule of 40 score: 0
Financial ratios for WWG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15062091.503267974
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Trailing EPS: 0.03
P/E ratio: 3.9215686274509807
Shares outstanding: 172138984
Book value: 15553594.771241829
P/B ratio: 1.3020556002857504
Market cap (USD): 30377466.666666668
Yahoo trailing P/E: 9.00
Yahoo forward P/E: 9.00
EV/EBITDA: 20.10
Dividend yield: 0.04
Debt to equity: 0.2809
Current ratio: 2.16
Quick ratio: 2.16
Buyback yield (%): 0
Retained earnings: -6064052.287581699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWG.AX — annual report dated 2025-06-30
Total revenue: 121111111.1111111
Gross profit: 34192156.8627451
Operating income: 3616339.8692810456
Net income: 3298692.8104575165
Capital expenditures: 717647.0588235294
Depreciation & amortization: 4279084.9673202615
Net tangible assets: 15062091.503267974
Owner earnings: 6860130.718954248
Return on net tangible assets (%): 45.54567151225862
Capex to operating income (%): 19.844568949936743
Buffett classification: The Great
Stock price: 0.11764705882352941
Trailing EPS: 0.03
P/E ratio: 3.9215686274509807
Shares outstanding: 172138984
Book value: 15553594.771241829
P/B ratio: 1.3020556002857504
Market cap (USD): 30377466.666666668
Yahoo trailing P/E: 9.00
Yahoo forward P/E: 9.00
EV/EBITDA: 20.10
Dividend yield: 0.04
Debt to equity: 0.2809
Current ratio: 2.16
Quick ratio: 2.16
Effective tax rate (%): -5.058284762697752
Interest coverage ratio: 5.366634335596508
COGS to revenue (%): 71.76794387479762
SG&A to revenue (%): 21.712898003237992
Free cash flow (dilution-adjusted): 5374509.803921568
Buyback yield (%): 0
Retained earnings: -6064052.287581699
Inventory turnover: 970.7007299270073
Receivables turnover: 6.198983005486418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.305649201884929
FCF margin (%): 4.437668645439827
Revenue growth (%): 63.52959885739317
Rule of 40 score: 67.967267502833
Financial ratios for WYN.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 155156756.75675675
Buffett classification: The Gruesome
Stock price: 0.046621621621621624
Trailing EPS: 0.12
P/E ratio: 0.38851351351351354
Shares outstanding: 23019474
Book value: 182243243.24324322
P/B ratio: 0.005888861434079787
Market cap (USD): 113542000
Yahoo trailing P/E: 30.42
Yahoo forward P/E: 10.43
EV/EBITDA: 7.79
Dividend yield: 0.05
Debt to equity: 0.11689999999999999
Current ratio: 2
Quick ratio: 1.37
Analyst target mean: 500.00
Analyst target median: 500.00
Analyst consensus upside (%): 1072363.768115942
Buyback yield (%): 0
Retained earnings: 112547297.2972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YRL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.02
Shares outstanding: 382639886
Market cap (USD): 41265084.96732026
Yahoo forward P/E: -8.68
EV/EBITDA: -6.51
Debt to equity: 0.0091
Current ratio: 14.78
Quick ratio: 14.64
Analyst target mean: 0.51
Analyst target median: 0.51
Analyst consensus upside (%): 767
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0045.HK — annual report dated 2021-12-31
Capital expenditures: 82820512.82051282
Buffett classification: The Gruesome
Stock price: 0.8666666666666667
Shares outstanding: 1666939850
Market cap (USD): 1444681203.3333335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0045.HK — annual report dated 2022-12-31
Total revenue: 538896020.5391527
Gross profit: 241335044.92939666
Operating income: -6803594.351732991
Net income: -62259306.80359435
Capital expenditures: 85879332.4775353
Operating cash flow: 53530166.88061617
Depreciation & amortization: 58023106.54685494
Net tangible assets: 4564826700.898588
Owner earnings: -90115532.73427472
Return on net tangible assets (%): -1.9741282339707535
Buffett classification: The Gruesome
Stock price: 1.0282413350449293
Shares outstanding: 1666939850
Book value: 4636713735.558409
P/B ratio: 0.369661910257475
Market cap (USD): 1714016456.803594
Debt to equity: 0.49789590254706523
Current ratio: 1.0416212003117693
Quick ratio: 0.22229150428682776
Interest coverage ratio: -0.2896174863387978
COGS to revenue (%): 55.21676989042401
Free cash flow (dilution-adjusted): -273427471.1168164
Buyback yield (%): 0
Retained earnings: 3893709884.4672656
Inventory turnover: 0.4410197869101979
Receivables turnover: 12.168115942028987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10564924450823267
FCF margin (%): -50.7384468794664
Rule of 40 score: -50.7384468794664
Financial ratios for 0045.HK — annual report dated 2023-12-31
Total revenue: 1038668373.8796415
Gross profit: 411651728.553137
Operating income: 74007682.45838669
Net income: 18950064.020486556
Capital expenditures: 287323943.66197187
Operating cash flow: 436235595.390525
Depreciation & amortization: 66581306.01792574
Net tangible assets: 4586427656.850192
Owner earnings: -201792573.62355956
Return on net tangible assets (%): -4.3997766610831945
Capex to operating income (%): 388.2352941176471
Buffett classification: The Gruesome
Stock price: 0.737516005121639
P/E ratio: 64.87549686486486
Shares outstanding: 1666939850
Book value: 4658002560.819462
P/B ratio: 0.26393176107094757
Market cap (USD): 1229394818.9500642
Debt to equity: 0.5125759366667584
Current ratio: 1.324548352816153
Quick ratio: 0.36896918172157284
Effective tax rate (%): 48.432055749128914
Interest coverage ratio: 1.3632075471698113
COGS to revenue (%): 60.36735700197238
Free cash flow (dilution-adjusted): 148911651.72855315
Buyback yield (%): 0
Retained earnings: 3902432778.4891167
Inventory turnover: 1.0891903914590746
Receivables turnover: 19.83374083129584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.08720186592431
FCF margin (%): 14.336785009861932
Revenue growth (%): 92.74003412392587
Rule of 40 score: 107.0768191337878
Financial ratios for 0045.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4507989690.721649
Buffett classification: The Gruesome
Stock price: 0.8015463917525774
Shares outstanding: 1666939850
Book value: 4567783505.154639
P/B ratio: 0.2925115913502229
Market cap (USD): 1336129622.0360825
Debt to equity: 0.4514190599785589
Current ratio: 0.35168908185957853
Quick ratio: 0.18278089590172616
Buyback yield (%): 0
Retained earnings: 3789046391.7525773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0045.HK — annual report dated 2024-12-31
Total revenue: 1326030927.8350515
Gross profit: 508505154.6391753
Operating income: 97938144.32989691
Net income: -121520618.55670103
Capital expenditures: 138788659.79381445
Operating cash flow: 565850515.4639175
Depreciation & amortization: 88402061.85567011
Net tangible assets: 4507989690.721649
Owner earnings: -171907216.4948454
Return on net tangible assets (%): -3.813389743296553
Capex to operating income (%): 141.71052631578948
Buffett classification: The Gruesome
Stock price: 0.8015463917525774
Shares outstanding: 1666939850
Book value: 4567783505.154639
P/B ratio: 0.2925115913502229
Market cap (USD): 1336129622.0360825
Debt to equity: 0.4514190599785589
Current ratio: 0.35168908185957853
Quick ratio: 0.18278089590172616
Interest coverage ratio: 0.8444444444444446
COGS to revenue (%): 61.652089407191454
Free cash flow (dilution-adjusted): 427061855.67010313
Buyback yield (%): 0
Retained earnings: 3789046391.7525773
Inventory turnover: 3.9774294670846397
Receivables turnover: 24.2688679245283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.698969440904925
FCF margin (%): 32.20602526724976
Revenue growth (%): 27.666439181357887
Rule of 40 score: 59.872464448607644
Financial ratios for 0045.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4464203821.656051
Buffett classification: The Gruesome
Stock price: 0.7006369426751593
Shares outstanding: 1666939850
Book value: 4529426751.592357
P/B ratio: 0.25785153490268875
Market cap (USD): 1167919640.1273887
Debt to equity: 0.49417819777252786
Current ratio: 0.31143186044452315
Quick ratio: 0.15682281059063138
Buyback yield (%): 0
Retained earnings: 3708789808.9171977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0345.HK — annual report dated 2022-03-31
Total revenue: 830295657.7266922
Gross profit: 392168710.08939976
Operating income: -18941123.882503193
Net income: -20274584.92975734
Capital expenditures: 51828352.49042146
Operating cash flow: 15886334.610472541
Depreciation & amortization: 71470881.22605364
Net tangible assets: 415982758.62068963
Owner earnings: -632056.1941251606
Return on net tangible assets (%): -0.15194288249371787
Buffett classification: The Gruesome
Stock price: 1.8275862068965518
Shares outstanding: 1017831089
Book value: 455823627.07535124
P/B ratio: 4.080907501750442
Market cap (USD): 1860174059.2068965
Debt to equity: 0.18984791399734216
Current ratio: 0.8431765276734595
Quick ratio: 0.5880678997501969
Interest coverage ratio: -6.428373282475835
COGS to revenue (%): 52.76758267493076
SG&A to revenue (%): 45.070836758975055
Free cash flow (dilution-adjusted): -38135504.46998723
Buyback yield (%): 0
Inventory turnover: 4.435744727069606
Receivables turnover: 8.081102951413058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9281606067275794
FCF margin (%): -4.593003000208422
Rule of 40 score: -4.593003000208422
Financial ratios for 0345.HK — annual report dated 2023-03-31
Total revenue: 807714522.2929937
Gross profit: 383668280.2547771
Operating income: 9082420.382165605
Net income: 5824331.210191083
Capital expenditures: 22826751.59235669
Operating cash flow: 63994267.51592357
Depreciation & amortization: 67466624.20382166
Net tangible assets: 380165095.54140127
Owner earnings: 50464203.821656056
Return on net tangible assets (%): 13.274286464881502
Capex to operating income (%): 251.32894792207247
Buffett classification: The Gruesome
Stock price: 1.8662420382165605
P/E ratio: 326.135155701975
Shares outstanding: 1017831089
Book value: 394979617.8343949
P/B ratio: 4.809157435794479
Market cap (USD): 1899519166.0955415
Debt to equity: 0.2131439500224151
Current ratio: 0.8884928407935201
Quick ratio: 0.6297407442467845
Effective tax rate (%): 56.84421945770909
Interest coverage ratio: 2.190585921897563
COGS to revenue (%): 52.4995193641444
SG&A to revenue (%): 42.76064618277348
Free cash flow (dilution-adjusted): 36857707.00636943
Buyback yield (%): 0
Retained earnings: 260707133.7579618
Inventory turnover: 5.204322913002353
Receivables turnover: 8.036634442688257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.110879421079543
FCF margin (%): 4.5632096476036255
Revenue growth (%): -2.719649949215024
Rule of 40 score: 1.8435596983886016
Financial ratios for 0345.HK — annual report dated 2024-03-31
Total revenue: 794013154.5338442
Gross profit: 397373818.6462324
Operating income: 20155810.98339719
Net income: 15043167.30523627
Capital expenditures: 18235376.75606641
Operating cash flow: 100963346.10472542
Depreciation & amortization: 66791060.02554278
Net tangible assets: 383708939.9744572
Owner earnings: 63598850.574712634
Return on net tangible assets (%): 16.574763824618287
Capex to operating income (%): 90.47205677353948
Buffett classification: The Gruesome
Stock price: 0.829923273657289
P/E ratio: 56.15318185811908
Shares outstanding: 1017831089
Book value: 397527075.35121334
P/B ratio: 2.124941322969601
Market cap (USD): 844721709.4130435
Debt to equity: 0.17954294059988363
Current ratio: 1.0097484649785027
Quick ratio: 0.7605564183311047
Effective tax rate (%): 10.541665400856699
Interest coverage ratio: 5.255761289463168
COGS to revenue (%): 49.95374870337936
SG&A to revenue (%): 43.27065750508715
Free cash flow (dilution-adjusted): 79486590.03831416
Buyback yield (%): 0
Retained earnings: 274246360.1532567
Inventory turnover: 5.600411868447343
Receivables turnover: 7.1190170294236195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.626362999180081
FCF margin (%): 10.01073969422834
Revenue growth (%): -1.6963131627562023
Rule of 40 score: 8.314426531472137
Financial ratios for 0345.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 407033590.7335908
Buffett classification: The Gruesome
Stock price: 0.6962676962676964
Shares outstanding: 1017831089
Book value: 421805276.7052768
P/B ratio: 1.680118639252682
Market cap (USD): 708682907.5276706
Debt to equity: 0.20918360653036663
Current ratio: 1.1753509640889175
Quick ratio: 0.9737547056206522
Buyback yield (%): 0
Retained earnings: 291274388.6743887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0345.HK — annual report dated 2025-03-31
Total revenue: 806373393.3161954
Gross profit: 413566323.907455
Operating income: 42323907.45501285
Net income: 30921336.76092545
Capital expenditures: 14708740.359897172
Operating cash flow: 110413496.14395887
Depreciation & amortization: 65577506.426735215
Net tangible assets: 396291645.2442159
Owner earnings: 81790102.8277635
Return on net tangible assets (%): 20.638866301952973
Capex to operating income (%): 34.752793974732754
Buffett classification: The Good
Stock price: 1.268637532133676
P/E ratio: 41.7594727828722
Shares outstanding: 1017831089
Book value: 409020822.622108
P/B ratio: 3.156951063273565
Market cap (USD): 1291258720.877892
Debt to equity: 0.1771262611629379
Current ratio: 1.2257480794683435
Quick ratio: 0.9767883528596139
Effective tax rate (%): 24.108646960471937
Interest coverage ratio: 9.943229858678585
COGS to revenue (%): 48.712801372739825
SG&A to revenue (%): 41.58371967543278
Free cash flow (dilution-adjusted): 91587532.1336761
Buyback yield (%): 0.4040914682349613
Inventory turnover: 5.730775144955257
Receivables turnover: 7.617096011626735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.38998464374778
FCF margin (%): 11.357955618677359
Revenue growth (%): 1.556679346151096
Rule of 40 score: 12.914634964828455
Financial ratios for 0345.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 396291645.2442159
Buffett classification: The Gruesome
Stock price: 1.268637532133676
Shares outstanding: 1017831089
Book value: 409020822.622108
P/B ratio: 3.156951063273565
Market cap (USD): 1291258720.877892
Debt to equity: 0.1771262611629379
Current ratio: 1.2257480794683435
Quick ratio: 0.9767883528596139
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0345.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 385283419.02313626
Buffett classification: The Gruesome
Stock price: 1.0784061696658098
Shares outstanding: 1017831089
Book value: 398702056.5552699
P/B ratio: 2.7530214805980333
Market cap (USD): 1097635326.05527
Debt to equity: 0.16950213127300606
Current ratio: 1.2258735579058841
Quick ratio: 1.0139127586346157
Buyback yield (%): 0
Retained earnings: 275350128.5347044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0755.HK — annual report dated 2021-12-31
Capital expenditures: 2010897.435897436
Buffett classification: The Gruesome
Stock price: 0.4102564102564103
Shares outstanding: 178552218
Market cap (USD): 73252192
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0