speb/financial-data huggingface dataset:
Financial ratios for WENDT.NS — quarterly report dated 2026-03-31
Total revenue: 6975413.310724883
Gross profit: 4278295.888088173
Operating income: 706867.3166596015
Net income: 539423.4845273421
Capital expenditures: 0
Depreciation & amortization: 433446.3755828741
Net tangible assets: 23511021.619330224
Owner earnings: 972869.8601102163
Return on net tangible assets (%): 4.137931034482759
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 62.42762186115215
Trailing EPS: 84.78
P/E ratio: 0.736348453186508
Shares outstanding: 2000000
Book value: 26904408.64773209
P/B ratio: 4.6406983092278065
Market cap (USD): 171142435.26918185
Yahoo trailing P/E: 95.24
Yahoo forward P/E: 95.31
Dividend yield: 0.00
Debt to equity: 0.0008
Current ratio: 3.83530354638349
Quick ratio: 2.77239030254458
Effective tax rate (%): 35.076530612244895
Interest coverage ratio: 667
COGS to revenue (%): 38.66605894864783
Buyback yield (%): 0
Retained earnings: 16643704.9597287
Inventory turnover: 0.4797360980207352
Receivables turnover: 1.213719343536788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6086276350267905
Revenue growth (%): 3.8101546591135196
Rule of 40 score: 3.8101546591135196
Financial ratios for WENDT.NS — annual report dated 2026-03-31
Total revenue: 24792284.866468843
Gross profit: 14083298.007630352
Operating income: 1876854.5994065283
Net income: 1541966.9351420093
Capital expenditures: 1340610.4281475202
Operating cash flow: 2317719.3726155153
Depreciation & amortization: 1559983.0436625688
Net tangible assets: 23511021.619330224
Owner earnings: 1761339.550657058
Return on net tangible assets (%): 7.491548343475321
Capex to operating income (%): 71.42857142857143
Buffett classification: The Good
Stock price: 62.42762186115215
Trailing EPS: 84.78
P/E ratio: 0.736348453186508
Shares outstanding: 2000000
Book value: 26904408.64773209
P/B ratio: 4.6406983092278065
Market cap (USD): 171142435.26918185
Yahoo trailing P/E: 95.24
Yahoo forward P/E: 95.31
Dividend yield: 0.00
Debt to equity: 0.0008
Current ratio: 3.83530354638349
Quick ratio: 2.77239030254458
Effective tax rate (%): 36.240140227870285
Interest coverage ratio: 590.3333333333334
COGS to revenue (%): 43.19483628280756
SG&A to revenue (%): 5.3945456099854665
Free cash flow (dilution-adjusted): 922000.8478168716
Buyback yield (%): 0
Retained earnings: 16643704.9597287
Inventory turnover: 1.9048067860508955
Receivables turnover: 4.313848423381892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.926356134381479
FCF margin (%): 3.7189022826365736
Revenue growth (%): -8.249024509918454
Rule of 40 score: -4.530122227281881
Financial ratios for WIPRO.NS — quarterly report dated 2026-03-31
Total revenue: 2568493005.51081
Gross profit: 746598134.8028826
Operating income: 438384908.8596863
Net income: 373208986.8588385
Capital expenditures: 51080966.511233576
Operating cash flow: 336275964.3916914
Depreciation & amortization: 77204323.86604494
Net tangible assets: 4968132683.340399
Owner earnings: 399332344.21364987
Return on net tangible assets (%): 8.037875992175652
Capex to operating income (%): 11.652081419523281
Buffett classification: The Great
Stock price: 1.979742561721882
Trailing EPS: 12.69
P/E ratio: 0.15600808208998282
Shares outstanding: 10490364907
Book value: 9409463755.828741
P/B ratio: 2.2071631745769285
Market cap (USD): 23012987235.947437
Yahoo trailing P/E: 16.31
Yahoo forward P/E: 14.39
EV/EBITDA: 10.35
Dividend yield: 8.32
Debt to equity: 0.2285
Current ratio: 2.05
Quick ratio: 1.94
Analyst target mean: 209.78
Analyst target median: 210.00
Analyst consensus upside (%): 10496.327222340653
Effective tax rate (%): 24.552232410660725
Interest coverage ratio: 22.432754880694144
COGS to revenue (%): 70.93244430874348
SG&A to revenue (%): 22.988244905369218
Free cash flow (dilution-adjusted): 270347604.91733783
Buyback yield (%): 0
Retained earnings: 7789921576.939382
Inventory turnover: 332.522243713733
Receivables turnover: 0.9553359559153942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.07133647628515
FCF margin (%): 10.52553401303004
Revenue growth (%): -2.115989648109856
Rule of 40 score: 8.409544364920183
Financial ratios for WIPRO.NS — annual report dated 2026-03-31
Total revenue: 9816023738.872404
Gross profit: 2861890631.6235695
Operating income: 1580394234.8452735
Net income: 1405839338.70284
Capital expenditures: 157323018.22806275
Operating cash flow: 1582407799.9152184
Depreciation & amortization: 308467571.004663
Net tangible assets: 4968132683.340399
Owner earnings: 1556983891.4794402
Return on net tangible assets (%): 31.339418464012898
Capex to operating income (%): 9.954669205906415
Buffett classification: The Great
Stock price: 1.979742561721882
Trailing EPS: 12.69
P/E ratio: 0.15600808208998282
Shares outstanding: 10490364907
Book value: 9409463755.828741
P/B ratio: 2.2071631745769285
Market cap (USD): 23012987235.947437
Yahoo trailing P/E: 16.31
Yahoo forward P/E: 14.39
EV/EBITDA: 10.35
Dividend yield: 8.32
Debt to equity: 0.2285
Current ratio: 2.05
Quick ratio: 1.94
Analyst target mean: 209.78
Analyst target median: 210.00
Analyst consensus upside (%): 10496.327222340653
Effective tax rate (%): 23.50739813864446
Interest coverage ratio: 18.855228221014034
COGS to revenue (%): 70.84470547590257
SG&A to revenue (%): 11.846389704612195
Free cash flow (dilution-adjusted): 1369732937.68546
Buyback yield (%): 0
Retained earnings: 7789921576.939382
Inventory turnover: 1269.230174081238
Receivables turnover: 3.651012637271674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.677322520004331
FCF margin (%): 13.954050785973399
Revenue growth (%): -5.749494813786585
Rule of 40 score: 8.204555972186814
Financial ratios for WIPRO.NS — quarterly report dated 2026-06-30
Total revenue: 2582403207.0893555
Gross profit: 737271864.1206878
Operating income: 405390864.01519144
Net income: 354077434.32851565
Capital expenditures: 34423462.39054752
Operating cash flow: 346872032.9148644
Depreciation & amortization: 84861272.28610612
Net tangible assets: 3359510496.887857
Owner earnings: 404515244.22407424
Return on net tangible assets (%): 12.040898357031605
Capex to operating income (%): 8.491425299919328
Buffett classification: The Great
Stock price: 1.7975524844392865
Trailing EPS: 12.59
P/E ratio: 0.1427762100428345
Shares outstanding: 9892233110
Book value: 8194630235.256884
P/B ratio: 2.169934175556568
Market cap (USD): 18484147062.26395
Yahoo trailing P/E: 14.07
Yahoo forward P/E: 12.73
EV/EBITDA: 8.99
Dividend yield: 0.05
Debt to equity: 0.27399999999999997
Current ratio: 1.67
Quick ratio: 1.58
Analyst target mean: 177.50
Analyst target median: 175.00
Analyst consensus upside (%): 9774.537824989731
Effective tax rate (%): 22.567770215711157
Interest coverage ratio: 15.710139002452983
COGS to revenue (%): 71.45016463359832
SG&A to revenue (%): 12.851633671860318
Free cash flow (dilution-adjusted): 304884481.48538876
Buyback yield (%): 8.589460846616474
Retained earnings: 6613081548.68657
Inventory turnover: 201.26582278481013
Receivables turnover: 0.9534615594350574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.230045242891581
FCF margin (%): 11.806230748490517
Revenue growth (%): 0.5415705454015506
Rule of 40 score: 12.347801293892067
Financial ratios for WTM.AX — annual report dated 2025-12-31
Operating income: -11720685.234899329
Net income: -11467022.147651007
Capital expenditures: 314126.1744966443
Depreciation & amortization: 70426.84563758389
Net tangible assets: 22867357.046979867
Owner earnings: -11710721.476510068
Return on net tangible assets (%): -51.211521525863105
Buffett classification: The Gruesome
Stock price: 0.348993288590604
Trailing EPS: -0.07
Shares outstanding: 387752326
Book value: 22867357.046979867
P/B ratio: 5.91773501115068
Market cap (USD): 121009954.3624161
Yahoo forward P/E: -8.30
EV/EBITDA: -6.62
Debt to equity: 0.0012
Current ratio: 15.91
Quick ratio: 15.67
Analyst target mean: 1.05
Analyst target median: 1.05
Analyst consensus upside (%): 200.86538461538464
Free cash flow (dilution-adjusted): -8445304.697986577
Buyback yield (%): 1.2442639363098158
Retained earnings: -86859969.79865772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.25509349777394
Rule of 40 score: 0
Financial ratios for WTM.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22867357.046979867
Buffett classification: The Gruesome
Stock price: 0.348993288590604
Trailing EPS: -0.07
Shares outstanding: 387752326
Book value: 22867357.046979867
P/B ratio: 5.91773501115068
Market cap (USD): 121009954.3624161
Yahoo forward P/E: -8.30
EV/EBITDA: -6.62
Debt to equity: 0.0012
Current ratio: 15.91
Quick ratio: 15.67
Analyst target mean: 1.05
Analyst target median: 1.05
Analyst consensus upside (%): 200.86538461538464
Buyback yield (%): 0
Retained earnings: -86859969.79865772
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0881.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.555128205128206
Shares outstanding: 2366993863
Market cap (USD): 15515948232.71667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0881.HK — annual report dated 2022-12-31
Total revenue: 25841518965.517242
Gross profit: 2303390086.206897
Operating income: 847914798.8505747
Net income: 960936637.9310344
Capital expenditures: 254769109.1954023
Operating cash flow: 1262188505.7471263
Depreciation & amortization: 409670689.6551724
Net tangible assets: 3106389798.8505745
Owner earnings: 1115838218.3908045
Return on net tangible assets (%): 35.920740494437844
Capex to operating income (%): 30.04654589597503
Buffett classification: The Good
Stock price: 4.397946084724005
P/E ratio: 10.833088240614787
Shares outstanding: 2366993863
Book value: 6331095545.977012
P/B ratio: 1.6442511910851512
Market cap (USD): 10409911392.346598
Debt to equity: 0.695304227843663
Current ratio: 1.6209789567894495
Quick ratio: 1.0935807709994436
Effective tax rate (%): 25.86984964758902
Interest coverage ratio: 4.842698722177911
COGS to revenue (%): 91.08647564688233
SG&A to revenue (%): 5.71948915052345
Free cash flow (dilution-adjusted): 708834482.7586207
Buyback yield (%): 0.5594993906232327
Retained earnings: 5204030028.735632
Inventory turnover: 10.75151185301823
Receivables turnover: 100.12535196997415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.376708484458248
FCF margin (%): 2.743006259440418
Rule of 40 score: 2.743006259440418
Financial ratios for 0881.HK — annual report dated 2023-12-31
Total revenue: 25216609423.347397
Gross profit: 1935909985.9353023
Operating income: 514563572.4331927
Net income: 705777355.8368495
Capital expenditures: 155679043.60056257
Operating cash flow: 903793248.9451476
Depreciation & amortization: 312025175.8087201
Net tangible assets: 3382701125.1758084
Owner earnings: 862123488.045007
Return on net tangible assets (%): 25.486244753597614
Capex to operating income (%): 30.25457920863118
Buffett classification: The Good
Stock price: 2.117797695262484
P/E ratio: 7.102543183491746
Shares outstanding: 2366993863
Book value: 6476311673.699015
P/B ratio: 0.7740229933836278
Market cap (USD): 5012814147.761844
Debt to equity: 0.798245867401737
Current ratio: 1.7178459093869434
Quick ratio: 1.2297367670811772
Effective tax rate (%): 26.937154257359303
Interest coverage ratio: 2.4270691186704463
COGS to revenue (%): 92.32287753902833
SG&A to revenue (%): 5.664333611562129
Free cash flow (dilution-adjusted): 496910267.22925454
Buyback yield (%): 1.259890664900915
Retained earnings: 5756383263.009845
Inventory turnover: 10.113943667445186
Receivables turnover: 43.63880962910803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.246065186193561
FCF margin (%): 1.9705673307894374
Revenue growth (%): -2.4182384286454712
Rule of 40 score: -0.4476710978560339
Financial ratios for 0881.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3509049315.0684934
Buffett classification: The Gruesome
Stock price: 1.7023195876288661
Shares outstanding: 2366993863
Book value: 6427098219.1780815
P/B ratio: 0.626936119438596
Market cap (USD): 4029380016.782217
Debt to equity: 0.8699329297439393
Current ratio: 1.6387238851040409
Quick ratio: 1.1770191189491312
Buyback yield (%): 0
Retained earnings: 6021017123.287671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0881.HK — annual report dated 2024-12-31
Total revenue: 23030713013.69863
Gross profit: 1461906027.3972604
Operating income: 140076575.34246576
Net income: 440025753.4246575
Capital expenditures: 87320684.93150686
Operating cash flow: 471150684.9315069
Depreciation & amortization: 394189178.08219177
Net tangible assets: 3509049315.0684934
Owner earnings: 746894246.5753424
Return on net tangible assets (%): 21.284803361641092
Capex to operating income (%): 62.33782109394177
Buffett classification: The Good
Stock price: 1.7023195876288661
P/E ratio: 9.157145883899132
Shares outstanding: 2366993863
Book value: 6427098219.1780815
P/B ratio: 0.626936119438596
Market cap (USD): 4029380016.782217
Debt to equity: 0.8699329297439393
Current ratio: 1.6387238851040409
Quick ratio: 1.1770191189491312
Effective tax rate (%): 25.163016499168133
Interest coverage ratio: 0.6501164102166337
COGS to revenue (%): 93.65236314425991
SG&A to revenue (%): 5.7587811344594915
Free cash flow (dilution-adjusted): 157577123.28767124
Buyback yield (%): 0.6583459530619489
Retained earnings: 6021017123.287671
Inventory turnover: 8.521593088782774
Receivables turnover: 36.12801378898648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4576382035692041
FCF margin (%): 0.684204276237321
Revenue growth (%): -8.668478671937955
Rule of 40 score: -7.984274395700633
Financial ratios for 0881.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3752014504.8814507
Buffett classification: The Gruesome
Stock price: 1.5414012738853504
Shares outstanding: 2366993863
Book value: 6649405857.740585
P/B ratio: 0.5486937380216904
Market cap (USD): 3648487355.7070065
Debt to equity: 0.7099762900765665
Current ratio: 1.6428931582871755
Quick ratio: 1.2023169500144293
Buyback yield (%): 0
Retained earnings: 6270924128.312413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1123.HK — annual report dated 2022-03-31
Total revenue: 129660280.9706258
Gross profit: 28331928.480204344
Operating income: -449425.2873563218
Net income: 2312899.1060025543
Capital expenditures: 1156321.8390804597
Operating cash flow: 2046487.8671775223
Depreciation & amortization: 7536781.609195402
Net tangible assets: 83246487.86717752
Owner earnings: 8693358.876117496
Return on net tangible assets (%): 10.442913687827927
Buffett classification: The Gruesome
Stock price: 0.011494252873563218
P/E ratio: 5.890593672556599
Shares outstanding: 1185318349
Book value: 83146615.58109835
P/B ratio: 0.16385933142151454
Market cap (USD): 13624348.83908046
Debt to equity: 0.10253472147555134
Current ratio: 2.8772946577385303
Quick ratio: 1.9694493991052369
Effective tax rate (%): 17.711848518935135
Interest coverage ratio: -1.1989778534923339
COGS to revenue (%): 78.14910760017337
SG&A to revenue (%): 22.707340136322447
Free cash flow (dilution-adjusted): 859642.4010217114
Buyback yield (%): 0
Inventory turnover: 5.110901395930094
Receivables turnover: 22.813356703069527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4910045291295867
FCF margin (%): 0.662995941846263
Rule of 40 score: 0.662995941846263
Financial ratios for 1123.HK — annual report dated 2023-03-31
Total revenue: 137483439.49044585
Gross profit: 33860000
Operating income: 2183439.49044586
Net income: 5405859.872611465
Capital expenditures: 1177579.617834395
Operating cash flow: 9922292.993630573
Depreciation & amortization: 7380254.777070064
Net tangible assets: 85720636.94267516
Owner earnings: 11608535.031847134
Return on net tangible assets (%): 13.542287418618027
Capex to operating income (%): 53.932322053675605
Buffett classification: The Good
Stock price: 0.014012738853503185
P/E ratio: 3.0725096236685836
Shares outstanding: 1185318349
Book value: 86459745.22292994
P/B ratio: 0.19210739564378843
Market cap (USD): 16609556.482802548
Debt to equity: 0.08104356948265015
Current ratio: 3.026817016678736
Quick ratio: 2.010465878133729
Effective tax rate (%): 4.642487978068402
Interest coverage ratio: 6.834130781499203
COGS to revenue (%): 75.37157920583371
SG&A to revenue (%): 23.588990451658336
Free cash flow (dilution-adjusted): 8003312.101910829
Buyback yield (%): 0
Inventory turnover: 4.599912915137498
Receivables turnover: 23.353709995023046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3180393228187572
FCF margin (%): 5.821291736352729
Revenue growth (%): 6.033581341376521
Rule of 40 score: 11.854873077729248
Financial ratios for 1123.HK — annual report dated 2024-03-31
Total revenue: 140793103.44827586
Gross profit: 35650702.42656449
Operating income: 3754022.988505747
Net income: 3948275.8620689656
Capital expenditures: 2999361.4303959133
Operating cash flow: 11919540.229885057
Depreciation & amortization: 7265261.813537676
Net tangible assets: 87395274.58492975
Owner earnings: 8214176.245210729
Return on net tangible assets (%): 9.398879154762863
Capex to operating income (%): 79.89725794379807
Buffett classification: The Gruesome
Stock price: 0.016624040920716114
P/E ratio: 4.990730492556317
Shares outstanding: 1185318349
Book value: 87971392.08173689
P/B ratio: 0.22399078008841047
Market cap (USD): 19704780.737851664
Debt to equity: 0.09971458270423454
Current ratio: 2.9408756249384633
Quick ratio: 2.041675327374766
Effective tax rate (%): 1.6698473282442747
Interest coverage ratio: 11.968241042345278
COGS to revenue (%): 74.67865857530319
SG&A to revenue (%): 23.17812791973948
Free cash flow (dilution-adjusted): 8794763.729246488
Buyback yield (%): 0
Retained earnings: 6750319.284802044
Inventory turnover: 5.0079992700285905
Receivables turnover: 15.460486641890473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8737939696174575
FCF margin (%): 6.246587022976932
Revenue growth (%): 2.407318270547058
Rule of 40 score: 8.65390529352399
Financial ratios for 1123.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 87673101.67310168
Buffett classification: The Gruesome
Stock price: 0.015444015444015444
Shares outstanding: 1185318349
Book value: 88161003.86100388
P/B ratio: 0.20764367561980754
Market cap (USD): 18306074.888030887
Debt to equity: 0.10127866559807067
Current ratio: 2.9259521341078765
Quick ratio: 2.112901190887598
Buyback yield (%): 0
Retained earnings: 6195238.095238095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1123.HK — annual report dated 2025-03-31
Total revenue: 128630848.32904884
Gross profit: 32860154.241645243
Operating income: 1399614.3958868894
Net income: -264524.42159383034
Capital expenditures: 2229691.5167095116
Operating cash flow: 9076478.149100257
Depreciation & amortization: 7692544.987146529
Net tangible assets: 86039331.61953728
Owner earnings: 5198329.048843188
Capex to operating income (%): 159.307558086142
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Shares outstanding: 1185318349
Book value: 86724421.59383033
P/B ratio: 0.1932442959556317
Market cap (USD): 16758999.793059126
Debt to equity: 0.09898535087355273
Current ratio: 3.3154392513503
Quick ratio: 2.170312530913456
Effective tax rate (%): 149.6142719382835
Interest coverage ratio: 3.6405884319625548
COGS to revenue (%): 74.4539084764596
SG&A to revenue (%): 24.772769968063887
Free cash flow (dilution-adjusted): 6611182.5192802055
Buyback yield (%): 0
Retained earnings: 4972493.573264781
Inventory turnover: 4.291063643536302
Receivables turnover: 22.35808757819482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4700998247598887
FCF margin (%): 5.139655537657832
Revenue growth (%): -8.638388402096096
Rule of 40 score: -3.4987328644382636
Financial ratios for 1123.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 86039331.61953728
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Shares outstanding: 1185318349
Book value: 86724421.59383033
P/B ratio: 0.1932442959556317
Market cap (USD): 16758999.793059126
Debt to equity: 0.09898535087355273
Current ratio: 3.3154392513503
Quick ratio: 2.170312530913456
Buyback yield (%): 0
Retained earnings: 4972493.573264781
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1123.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 87247557.84061696
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 1185318349
Book value: 87898971.72236504
P/B ratio: 0.22532789947854362
Market cap (USD): 19806090.66452442
Debt to equity: 0.0955803431726655
Current ratio: 3.1119580835213534
Quick ratio: 2.042689717652354
Buyback yield (%): 0
Retained earnings: 6089717.223650386
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1170.HK — annual report dated 2022-03-31
Total revenue: 107622860.79182631
Gross profit: 3218263.0906768837
Operating income: -9575606.641123882
Net income: -2303320.5619412516
Capital expenditures: 1896807.1519795659
Operating cash flow: -5653256.704980843
Depreciation & amortization: 4242528.735632184
Net tangible assets: 154403959.13154534
Owner earnings: 42401.021711366484
Buffett classification: The Gruesome
Stock price: 0.0996168582375479
Shares outstanding: 658883445
Book value: 155777905.4916986
P/B ratio: 0.4213427990860355
Market cap (USD): 65635898.73563219
Debt to equity: 0.015449181424581121
Current ratio: 2.4648383490945145
Quick ratio: 1.821227863264181
Interest coverage ratio: -2499.233333333333
COGS to revenue (%): 97.00968449732818
SG&A to revenue (%): 11.887687836646348
Free cash flow (dilution-adjusted): -7925287.356321839
Buyback yield (%): 0.15060443540324378
Retained earnings: 100655427.84163474
Inventory turnover: 3.9112761234019744
Receivables turnover: 3.9465865503950393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.626415946702245
FCF margin (%): -7.363944145335101
Rule of 40 score: -7.363944145335101
Financial ratios for 1170.HK — annual report dated 2023-03-31
Total revenue: 135283312.10191083
Gross profit: 11416942.675159236
Operating income: -826624.2038216561
Net income: 6870828.025477707
Capital expenditures: 1507898.0891719747
Operating cash flow: 17398726.114649683
Depreciation & amortization: 3910191.082802548
Net tangible assets: 153301528.6624204
Owner earnings: 9273121.019108282
Return on net tangible assets (%): 6.048942303457572
Buffett classification: The Gruesome
Stock price: 0.08535031847133759
P/E ratio: 8.184735763682884
Shares outstanding: 658883445
Book value: 154733248.40764332
P/B ratio: 0.36343780308992835
Market cap (USD): 56235911.86624204
Debt to equity: 0.002143816850202856
Current ratio: 2.8347965852958814
Quick ratio: 2.2037457288613123
Effective tax rate (%): -7.186009538950715
Interest coverage ratio: -47.36496350364963
COGS to revenue (%): 91.56071617572559
SG&A to revenue (%): 9.154273080131906
Free cash flow (dilution-adjusted): 15373375.796178345
Buyback yield (%): 0.3520202249237916
Retained earnings: 103485859.87261146
Inventory turnover: 5.667305854102068
Receivables turnover: 7.793675372997408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4930566319878183
FCF margin (%): 11.363837532745622
Revenue growth (%): 25.701278619221824
Rule of 40 score: 37.065116151967445
Financial ratios for 1170.HK — annual report dated 2024-03-31
Total revenue: 88029246.48786718
Gross profit: 3717241.379310345
Operating income: -7448659.003831417
Net income: 2582503.1928480202
Capital expenditures: 1410217.1136653896
Operating cash flow: 5752362.707535122
Depreciation & amortization: 3470242.656449553
Net tangible assets: 149547381.86462325
Owner earnings: 4642528.735632184
Return on net tangible assets (%): 3.1043865012861285
Buffett classification: The Gruesome
Stock price: 0.07928388746803068
P/E ratio: 20.227986959550925
Shares outstanding: 658883445
Book value: 151417624.5210728
P/B ratio: 0.34499841793950675
Market cap (USD): 52238840.907928385
Debt to equity: 0.0017704116059379215
Current ratio: 3.1880175245471865
Quick ratio: 2.829011879025805
Effective tax rate (%): -58.90508635715418
Interest coverage ratio: -613.9263157894737
COGS to revenue (%): 95.77726547980542
SG&A to revenue (%): 12.677488759831066
Free cash flow (dilution-adjusted): 3944061.3026819923
Buyback yield (%): 0.03740555790565371
Retained earnings: 102713537.67560664
Inventory turnover: 8.129485505997096
Receivables turnover: 4.1156285079653205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.544951560415445
FCF margin (%): 4.480398799307672
Revenue growth (%): -34.92970779607059
Rule of 40 score: -30.449308996762916
Financial ratios for 1170.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 143537709.13770914
Buffett classification: The Gruesome
Stock price: 0.08494208494208495
Shares outstanding: 658883445
Book value: 145340669.24066925
P/B ratio: 0.3850741423203993
Market cap (USD): 55966933.55212356
Debt to equity: 0.00436466226333728
Current ratio: 3.0381334059147607
Quick ratio: 2.576801787004796
Buyback yield (%): 0
Retained earnings: 95751093.95109396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1170.HK — annual report dated 2025-03-31
Total revenue: 80446786.63239074
Gross profit: -1463239.0745501285
Operating income: -12351285.3470437
Net income: -4356041.131105399
Capital expenditures: 1303470.437017995
Operating cash flow: 518123.39331619535
Depreciation & amortization: 2973778.9203084833
Net tangible assets: 136215938.3033419
Owner earnings: -2685732.6478149104
Return on net tangible assets (%): -1.97167283158451
Buffett classification: The Gruesome
Stock price: 0.09511568123393316
Shares outstanding: 658883445
Book value: 137735861.18251926
P/B ratio: 0.45500240232926
Market cap (USD): 62670147.72493573
Debt to equity: 0.00408553684495397
Current ratio: 2.7268397195268785
Quick ratio: 2.2485569091295416
Interest coverage ratio: -497.8911917098446
COGS to revenue (%): 101.81889064287495
SG&A to revenue (%): 13.463050188855302
Free cash flow (dilution-adjusted): -1476606.683804627
Buyback yield (%): 1.4695212796600818
Retained earnings: 91138817.48071979
Inventory turnover: 5.898043425948208
Receivables turnover: 5.574094030262818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.22493629703684
FCF margin (%): -1.8355073528941834
Revenue growth (%): -8.613568964857047
Rule of 40 score: -10.44907631775123
Financial ratios for 1170.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 136215938.3033419
Buffett classification: The Gruesome
Stock price: 0.09511568123393316
Shares outstanding: 658883445
Book value: 137735861.18251926
P/B ratio: 0.45500240232926
Market cap (USD): 62670147.72493573
Debt to equity: 0.00408553684495397
Current ratio: 2.7268397195268785
Quick ratio: 2.2485569091295416
Buyback yield (%): 0
Retained earnings: 91138817.48071979
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1170.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 134558097.68637532
Buffett classification: The Gruesome
Stock price: 0.061696658097686374
Shares outstanding: 658883445
Book value: 136011053.9845758
P/B ratio: 0.2988794325275997
Market cap (USD): 40650906.632390745
Debt to equity: 0.0037404339205757892
Current ratio: 2.7385231228945552
Quick ratio: 2.2419364690073813
Buyback yield (%): 0
Retained earnings: 88592287.91773778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1608.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16538461538461538
Shares outstanding: 6669483721
Market cap (USD): 1103030000.0115385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1608.HK — annual report dated 2022-12-31
Total revenue: 431492297.817715
Gross profit: 84965083.4403081
Operating income: 24053273.427471116
Net income: -36034659.820282415
Capital expenditures: 20824518.613607187
Operating cash flow: 39731065.46854942
Depreciation & amortization: 35078818.9987163
Net tangible assets: 397911424.9037227
Owner earnings: -21780359.4351733
Return on net tangible assets (%): -5.473670287412129
Capex to operating income (%): 86.57665110073381
Buffett classification: The Gruesome
Stock price: 0.059050064184852376
Shares outstanding: 6669483721
Book value: 403088189.98716295
P/B ratio: 0.977040388648996
Market cap (USD): 393833441.80487806
Debt to equity: 0.963058632375145
Current ratio: 0.8079693790032015
Quick ratio: 0.6002889141834311
Interest coverage ratio: 0.9041536783794477
COGS to revenue (%): 80.30901504614997
SG&A to revenue (%): 11.89762965497237
Free cash flow (dilution-adjusted): 17796919.12708601
Buyback yield (%): 0
Retained earnings: 124373940.94993581
Inventory turnover: 2.3081310739796397
Receivables turnover: 1.1214128101602654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.712830094106587
FCF margin (%): 4.124504473682254
Rule of 40 score: 4.124504473682254
Financial ratios for 1608.HK — annual report dated 2023-12-31
Total revenue: 191759667.09346992
Gross profit: 5910115.2368758
Operating income: -196594750.32010245
Net income: -365425352.1126761
Capital expenditures: 12579129.321382843
Operating cash flow: 29058386.683738798
Depreciation & amortization: 32938796.414852753
Net tangible assets: 240017029.44942382
Owner earnings: -345065685.01920617
Return on net tangible assets (%): -143.76716760921252
Buffett classification: The Gruesome
Stock price: 0.04353393085787453
Shares outstanding: 6669483721
Book value: 241166453.2650448
P/B ratio: 1.2039354530318396
Market cap (USD): 290348843.1677337
Debt to equity: 1.498589866791257
Current ratio: 0.6929026629417465
Quick ratio: 0.4508145911523738
Interest coverage ratio: -5.004449036530991
COGS to revenue (%): 96.9179570832301
SG&A to revenue (%): 27.569988308295102
Free cash flow (dilution-adjusted): 16479257.362355955
Buyback yield (%): 0
Retained earnings: -241439692.70166454
Inventory turnover: 1.4099410859038433
Receivables turnover: 0.5211341022299626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.42109039641747
FCF margin (%): 8.593703572880854
Revenue growth (%): -55.55895943837235
Rule of 40 score: -46.96525586549149
Financial ratios for 1608.HK — annual report dated 2024-12-31
Total revenue: 195938402.06185567
Gross profit: 37535438.1443299
Operating income: -1747680.4123711342
Net income: -29970360.82474227
Capital expenditures: 4382989.69072165
Operating cash flow: 32146391.75257732
Depreciation & amortization: 19519587.62886598
Net tangible assets: 203727577.31958765
Owner earnings: -14833762.886597939
Return on net tangible assets (%): -7.281175716004418
Buffett classification: The Gruesome
Stock price: 0.020618556701030927
Shares outstanding: 6669483721
Book value: 203790721.64948452
P/B ratio: 0.6747860116250247
Market cap (USD): 137515128.26804122
Debt to equity: 1.5812076012889715
Current ratio: 1.0386018442263296
Quick ratio: 0.876699981221441
Interest coverage ratio: -0.04043373393398587
COGS to revenue (%): 80.84324576022604
SG&A to revenue (%): 18.420737634513266
Free cash flow (dilution-adjusted): 27409149.48453608
Buyback yield (%): 0
Retained earnings: -273031443.2989691
Inventory turnover: 1.863691428311513
Receivables turnover: 0.52442710704579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7589132577031487
FCF margin (%): 13.988656228748514
Revenue growth (%): 2.179152181333786
Rule of 40 score: 16.1678084100823
Financial ratios for 1608.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 203727577.31958765
Buffett classification: The Gruesome
Stock price: 0.020618556701030927
Shares outstanding: 6669483721
Book value: 203790721.64948452
P/B ratio: 0.6747860116250247
Market cap (USD): 137515128.26804122
Debt to equity: 1.5812076012889715
Current ratio: 1.0386018442263296
Quick ratio: 0.876699981221441
Buyback yield (%): 0
Retained earnings: -273031443.2989691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1608.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 209485477.70700637
Buffett classification: The Gruesome
Stock price: 0.0356687898089172
Shares outstanding: 6669483721
Book value: 209596815.2866242
P/B ratio: 1.1350001318151017
Market cap (USD): 237892412.978344
Debt to equity: 1.2828287248493468
Current ratio: 1.0392186930733278
Quick ratio: 0.8745750576768816
Buyback yield (%): 0
Retained earnings: -267266369.4267516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2219.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5897435897435898
Shares outstanding: 690822501
Market cap (USD): 407408141.61538464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2219.HK — annual report dated 2022-12-31
Total revenue: 142247701.1494253
Gross profit: 62456465.51724138
Operating income: 30429885.057471264
Net income: 26975862.068965517
Capital expenditures: 17375862.068965517
Operating cash flow: 39283045.977011494
Depreciation & amortization: 14276724.137931034
Net tangible assets: 296882614.9425287
Owner earnings: 23876724.137931034
Return on net tangible assets (%): 8.042479733127232
Capex to operating income (%): 57.10130694266072
Buffett classification: The Good
Stock price: 0.4017971758664955
P/E ratio: 10.289588863451424
Shares outstanding: 690822501
Book value: 330240373.5632184
P/B ratio: 0.8405105860676769
Market cap (USD): 277570529.9268293
Debt to equity: 0.085341876976584
Current ratio: 7.40919574011258
Quick ratio: 7.195242118840899
Effective tax rate (%): 23.393187197350485
Interest coverage ratio: 17.802134992014793
COGS to revenue (%): 56.09316353616607
SG&A to revenue (%): 22.556876260045005
Free cash flow (dilution-adjusted): 20878735.632183906
Buyback yield (%): 0.9661518729204281
Retained earnings: 47335632.183908045
Inventory turnover: 10.595192215968712
Receivables turnover: 21.22508307428449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.546316692942806
FCF margin (%): 14.677731494761847
Rule of 40 score: 14.677731494761847
Financial ratios for 2219.HK — annual report dated 2023-12-31
Total revenue: 192616736.9901547
Gross profit: 87360618.8466948
Operating income: 41834036.56821378
Net income: 32196061.88466948
Capital expenditures: 11041350.210970463
Operating cash flow: 52400703.23488045
Depreciation & amortization: 17350351.617440224
Net tangible assets: 279480309.4233474
Owner earnings: 38505063.291139245
Return on net tangible assets (%): 13.777379655327726
Capex to operating income (%): 26.39322216245293
Buffett classification: The Good
Stock price: 0.4366197183098592
P/E ratio: 9.368435396515231
Shares outstanding: 690822501
Book value: 334518284.1068917
P/B ratio: 0.9016748564103925
Market cap (USD): 301626725.7887324
Debt to equity: 0.08442435645437632
Current ratio: 5.046595222603789
Quick ratio: 4.8974671688952816
Effective tax rate (%): 26.235287827243504
Interest coverage ratio: 24.33843384338434
COGS to revenue (%): 54.64536456602933
SG&A to revenue (%): 23.909952866181573
Free cash flow (dilution-adjusted): 38196343.178621665
Buyback yield (%): 0
Retained earnings: 63097046.413502105
Inventory turnover: 14.641786664579746
Receivables turnover: 24.568637652039754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.528382790059327
FCF margin (%): 19.830230630775354
Revenue growth (%): 35.409384780017525
Rule of 40 score: 55.23961541079288
Financial ratios for 2219.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 269172054.79452056
Buffett classification: The Gruesome
Stock price: 0.32345360824742264
Shares outstanding: 690822501
Book value: 318650821.91780823
P/B ratio: 0.7012347536470326
Market cap (USD): 223449030.60695875
Debt to equity: 0.09371962525218698
Current ratio: 5.034068703302534
Quick ratio: 4.915251190002506
Buyback yield (%): 0
Retained earnings: 51236164.38356165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2219.HK — annual report dated 2024-12-31
Total revenue: 192527945.20547944
Gross profit: 83740000
Operating income: 34997260.2739726
Net income: 26722739.7260274
Capital expenditures: 16965479.452054795
Operating cash flow: 48541780.82191781
Depreciation & amortization: 19748082.191780824
Net tangible assets: 269172054.79452056
Owner earnings: 29505342.465753425
Return on net tangible assets (%): 10.961517713373734
Capex to operating income (%): 48.47659307969313
Buffett classification: The Good
Stock price: 0.32345360824742264
P/E ratio: 8.361756051132884
Shares outstanding: 690822501
Book value: 318650821.91780823
P/B ratio: 0.7012347536470326
Market cap (USD): 223449030.60695875
Debt to equity: 0.09371962525218698
Current ratio: 5.034068703302534
Quick ratio: 4.915251190002506
Effective tax rate (%): 29.123068783471567
Interest coverage ratio: 23.979725924535384
COGS to revenue (%): 56.50501546119617
SG&A to revenue (%): 25.760999648512158
Free cash flow (dilution-adjusted): 27613287.67123288
Buyback yield (%): 0
Retained earnings: 51236164.38356165
Inventory turnover: 19.69965023689629
Receivables turnover: 18.88391153629108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.05181318609979
FCF margin (%): 14.342482927224943
Revenue growth (%): -0.046097647620211096
Rule of 40 score: 14.296385279604731
Financial ratios for 2219.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 283297071.1297071
Buffett classification: The Gruesome
Stock price: 0.3337579617834395
Shares outstanding: 690822501
Book value: 329413807.5313808
P/B ratio: 0.6999327430011678
Market cap (USD): 230567509.88789812
Debt to equity: 0.10743990953034785
Current ratio: 4.175049734368926
Quick ratio: 4.055387445343008
Buyback yield (%): 0
Retained earnings: 57417852.161785215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2281.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 84332231.16640502
Depreciation & amortization: 45008744.88697017
Buffett classification: The Gruesome
Stock price: 0.08717948717948719
Shares outstanding: 214940000
Market cap (USD): 18738358.974358976
Free cash flow (dilution-adjusted): 84332231.16640502
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2281.HK — annual report dated 2022-12-31
Total revenue: 194456791.4770115
Gross profit: 70979309.77011494
Operating income: 58445375.05028736
Net income: 32074827.099137932
Capital expenditures: 97460920.31896551
Operating cash flow: 85809888.75718391
Depreciation & amortization: 44222120.39798851
Net tangible assets: 174036162.80028734
Owner earnings: -21163972.821839064
Return on net tangible assets (%): -12.160675391427397
Capex to operating income (%): 166.75557344804193
Buffett classification: The Gruesome
Stock price: 0.08087291399229782
P/E ratio: 0.5419459964593757
Shares outstanding: 214940000
Book value: 408192490.0545976
P/B ratio: 0.04258487002340357
Market cap (USD): 17382824.13350449
Debt to equity: 0.8397055629054115
Current ratio: 1.1699793476779032
Quick ratio: 1.0996823915525857
Effective tax rate (%): 13.053468195827369
Interest coverage ratio: 3.097079200476071
COGS to revenue (%): 63.498672774046014
R&D to revenue (%): 0.06068471012689499
SG&A to revenue (%): 0.5473211702700701
Free cash flow (dilution-adjusted): -11659778.215517242
Buyback yield (%): 0
Retained earnings: 183223383.6566092
Inventory turnover: 9.604893866081628
Receivables turnover: 2.571160394988711
Capitalized R&D asset: 118005.54022988507
ROCI (R&D-adjusted, %): 6.940832320644613
FCF margin (%): -5.996076622963127
Rule of 40 score: -5.996076622963127
Financial ratios for 2281.HK — annual report dated 2023-12-31
Total revenue: 180932985.48523206
Gross profit: 62494051.80028129
Operating income: 51229855.66104078
Net income: 31492684.79887482
Capital expenditures: 72947956.29676512
Operating cash flow: 85680578.90014064
Depreciation & amortization: 46546050.26863573
Net tangible assets: 173388145.59353024
Owner earnings: 5090778.770745426
Return on net tangible assets (%): 2.936059298240388
Capex to operating income (%): 142.39344490724477
Buffett classification: The Gruesome
Stock price: 0.06145966709346991
P/E ratio: 0.41946696286568735
Shares outstanding: 214940000
Book value: 423717773.3656821
P/B ratio: 0.031176744699990773
Market cap (USD): 13210140.845070422
Debt to equity: 0.6951305887620599
Current ratio: 0.8692990671219947
Quick ratio: 0.8199211666279241
Effective tax rate (%): 14.706514027353219
Interest coverage ratio: 4.700874334453848
COGS to revenue (%): 65.46011130436902
R&D to revenue (%): 0.003983505477152184
SG&A to revenue (%): 0.5523289320416365
Free cash flow (dilution-adjusted): 12172073.18002813
Buyback yield (%): 0
Retained earnings: 201504420.69901547
Inventory turnover: 11.364454039548523
Receivables turnover: 2.2812558582893443
Capitalized R&D asset: 86271.1873408022
ROCI (R&D-adjusted, %): 6.552942316616766
Rosenberg metric: -71.90558979945881
FCF margin (%): 6.7273930993758055
Revenue growth (%): -6.954658610305323
Rule of 40 score: -0.2272655109295174
Financial ratios for 2281.HK — annual report dated 2024-12-31
Total revenue: 182228343.29999998
Gross profit: 63399582.87945206
Operating income: 47483512.64520548
Net income: 26018518.642465755
Capital expenditures: 48290877.699999996
Depreciation & amortization: 749844.989041096
Net tangible assets: 190267079.43013698
Owner earnings: -21522514.068493143
Return on net tangible assets (%): -11.31173828544305
Capex to operating income (%): 101.70030608482381
Buffett classification: The Gruesome
Stock price: 0.06701030927835051
P/E ratio: 0.5535747854906962
Shares outstanding: 214940000
Book value: 431299040.27534246
P/B ratio: 0.03339491751962541
Market cap (USD): 14403195.87628866
Debt to equity: 0.6461047027410239
Current ratio: 0.9494115095607775
Quick ratio: 0.9035648979791786
Effective tax rate (%): 16.645824036864234
Interest coverage ratio: 3.8974321725948187
COGS to revenue (%): 65.20871466461276
R&D to revenue (%): 0
SG&A to revenue (%): 0.47900229501529057
Free cash flow (dilution-adjusted): 25166648.16438356
Buyback yield (%): 0
Retained earnings: 214025618.5712329
Inventory turnover: 12.437788201183524
Receivables turnover: 1.9067525555384126
Capitalized R&D asset: 43770.83678500413
ROCI (R&D-adjusted, %): 6.111075147499877
Rosenberg metric: 125.63776226441192
FCF margin (%): 13.810501543633121
Revenue growth (%): 0.715932372029342
Rule of 40 score: 14.526433915662462
Financial ratios for 2281.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 190267079.43013698
Buffett classification: The Gruesome
Stock price: 0.06701030927835051
Shares outstanding: 214940000
Book value: 431299040.27534246
P/B ratio: 0.03339491751962541
Market cap (USD): 14403195.87628866
Debt to equity: 0.6461047027410239
Current ratio: 0.9494115095607775
Quick ratio: 0.9035648979791786
Buyback yield (%): 0
Retained earnings: 214025618.5712329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2281.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 200383139.93444908
Buffett classification: The Gruesome
Stock price: 0.07388535031847134
Shares outstanding: 214940000
Book value: 443596768.9316597
P/B ratio: 0.03580034461409441
Market cap (USD): 15880917.197452229
Debt to equity: 0.6989467944668009
Current ratio: 0.908894636365227
Quick ratio: 0.8670425699918551
Buyback yield (%): 0
Retained earnings: 222992291.48675036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 274A.T — annual report dated 2025-02-28
Total revenue: 114386220.91860543
Gross profit: 81030897.94013733
Operating income: 12332351.176588228
Net income: 8047810.145990267
Capital expenditures: 4683521.098593428
Operating cash flow: 9457782.814479034
Depreciation & amortization: 3214852.3431771216
Net tangible assets: 52169942.00386641
Owner earnings: 6579141.390573961
Return on net tangible assets (%): 12.610980840435607
Capex to operating income (%): 37.977519708363786
Buffett classification: The Good
Stock price: 16.602759816012266
P/E ratio: 14.750480742048884
Shares outstanding: 7149960
Book value: 53020471.96853544
P/B ratio: 2.238928930028046
Market cap (USD): 118709068.57409507
Debt to equity: 0.7184162242989055
Current ratio: 2.850915636823798
Quick ratio: 2.8363246613669326
Effective tax rate (%): 23.416020776742634
Interest coverage ratio: 28.756699620717526
COGS to revenue (%): 29.160263107392083
Free cash flow (dilution-adjusted): 4740930.6046263585
Buyback yield (%): 0
Retained earnings: 18599780.01466569
Inventory turnover: 83.83961394748748
Receivables turnover: 32.27641268629063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.708379408306069
FCF margin (%): 4.144669319917382
Revenue growth (%): 12.551694046710526
Rule of 40 score: 16.696363366627907
Financial ratios for 274A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 52169942.00386641
Buffett classification: The Gruesome
Stock price: 16.602759816012266
Shares outstanding: 7149960
Book value: 53020471.96853544
P/B ratio: 2.238928930028046
Market cap (USD): 118709068.57409507
Debt to equity: 0.7184162242989055
Current ratio: 2.850915636823798
Quick ratio: 2.8363246613669326
Buyback yield (%): 0
Retained earnings: 18599780.01466569
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 274A.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.34719710669078
Shares outstanding: 7149960
Market cap (USD): 116881805.4249548
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 274A.T — annual report dated 2026-02-28
Total revenue: 114816386.50070575
Gross profit: 79679295.52162196
Operating income: 8350885.409983317
Net income: 4015173.8739894773
Capital expenditures: 3569863.980495316
Operating cash flow: 6878647.5041704085
Depreciation & amortization: 3209502.1172847426
Net tangible assets: 45411933.786731675
Owner earnings: 3654812.010778904
Return on net tangible assets (%): 8.04813119816262
Capex to operating income (%): 42.74832913199377
Buffett classification: The Good
Stock price: 15.077633773899652
P/E ratio: 26.84926774314683
Shares outstanding: 7149960
Book value: 49377627.35788528
P/B ratio: 2.1832656639549106
Market cap (USD): 107804478.37803155
Debt to equity: 0.9490192108962621
Current ratio: 2.939511186802945
Quick ratio: 2.9196845043750335
Effective tax rate (%): 35.826390135103956
Interest coverage ratio: 12.599771541417798
COGS to revenue (%): 30.602853869528296
Free cash flow (dilution-adjusted): 3287982.805081483
Buyback yield (%): 0
Retained earnings: 15957615.809059411
Inventory turnover: 68.39428264561894
Receivables turnover: 29.657067286259522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.821301034951038
FCF margin (%): 2.8636877585946956
Revenue growth (%): 0.3760641610901829
Rule of 40 score: 3.2397519196848785
Financial ratios for 274A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 45411933.786731675
Buffett classification: The Gruesome
Stock price: 15.077633773899652
Shares outstanding: 7149960
Book value: 49377627.35788528
P/B ratio: 2.1832656639549106
Market cap (USD): 107804478.37803155
Debt to equity: 0.9490192108962621
Current ratio: 2.939511186802945
Quick ratio: 2.9196845043750335
Buyback yield (%): 0
Retained earnings: 15957615.809059411
Capitalized R&D asset: 0
Rule of 40 score: 0