speb/financial-data huggingface dataset:
Financial ratios for PCTN.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 686819736.8421053
Buffett classification: The Gruesome
Stock price: 0.01
Trailing EPS: 0.05
P/E ratio: 0.19999999999999998
Shares outstanding: 510707575
Book value: 686819736.8421052
P/B ratio: 0.007435831377650231
Market cap (USD): 488532084.2105263
Yahoo trailing P/E: 14.54
Yahoo forward P/E: 15.59
EV/EBITDA: 20.03
Dividend yield: 0.05
Debt to equity: 0.3886
Current ratio: 3.22
Quick ratio: 3.22
Buyback yield (%): 0
Retained earnings: 472342105.2631579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCTN.L — annual report dated 2026-03-31
Total revenue: 64700000
Net income: 34018421.05263158
Capital expenditures: 4519736.842105263
Operating cash flow: 28448684.210526314
Depreciation & amortization: 289473.6842105263
Net tangible assets: 686819736.8421053
Owner earnings: 29788157.89473684
Return on net tangible assets (%): 4.3371144270982
Buffett classification: The Gruesome
Stock price: 0.01
Trailing EPS: 0.05
P/E ratio: 0.19999999999999998
Shares outstanding: 510707575
Book value: 686819736.8421052
P/B ratio: 0.007435831377650231
Market cap (USD): 488532084.2105263
Yahoo trailing P/E: 14.54
Yahoo forward P/E: 15.59
EV/EBITDA: 20.03
Dividend yield: 0.05
Debt to equity: 0.3886
Current ratio: 3.22
Quick ratio: 3.22
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 46.835597494509074
Free cash flow (dilution-adjusted): 28444736.842105262
Buyback yield (%): 4.916716346465032
Retained earnings: 472342105.2631579
Receivables turnover: 1.95018640437852
Capitalized R&D asset: 0
FCF margin (%): 43.964044578215244
Revenue growth (%): -18.41109709962169
Rule of 40 score: 25.552947478593556
Financial ratios for PERI — quarterly report dated 2026-03-31
Total revenue: 28599367.088607594
Gross profit: 8658544.303797469
Operating income: -4830063.29113924
Net income: -3164873.417721519
Capital expenditures: 79430.37974683545
Operating cash flow: 2106012.658227848
Depreciation & amortization: 1550632.911392405
Net tangible assets: 94453797.46835442
Owner earnings: -1693670.8860759493
Return on net tangible assets (%): -1.793121008865094
Buffett classification: The Gruesome
Stock price: 9.99
Trailing EPS: -0.26
Shares outstanding: 39330319
Book value: 205556329.1139241
P/B ratio: 1.911446310136431
Market cap (USD): 384942912
Yahoo forward P/E: 7.16
EV/EBITDA: -8.86
Debt to equity: 0.033
Current ratio: 2.81
Quick ratio: 2.65
Short percent of float: 0.03
Analyst target mean: 13.00
Analyst target median: 13.00
Analyst consensus upside (%): 30.130130130130127
COGS to revenue (%): 69.72469958173811
R&D to revenue (%): 7.689158386261536
SG&A to revenue (%): 34.052935578816914
Free cash flow (dilution-adjusted): -1181645.5696202533
Buyback yield (%): 1.9800733202574663
Retained earnings: 56545253.16455696
Receivables turnover: 0.5993805503418911
Capitalized R&D asset: 4882309.7581085265
ROCI (R&D-adjusted, %): -2.273838136989867
Rosenberg metric: -2.8872425491555096
FCF margin (%): -4.131719299798616
Revenue growth (%): -33.68528664111755
Rule of 40 score: -37.81700594091617
Financial ratios for PHX.TO — quarterly report dated 2026-03-31
Total revenue: 132291366.90647483
Gross profit: 21846762.58992806
Operating income: 1690647.4820143885
Net income: 6428776.978417267
Capital expenditures: 11669784.17266187
Operating cash flow: -382733.8129496403
Depreciation & amortization: 12794964.02877698
Net tangible assets: 148812230.21582735
Owner earnings: 7553956.834532376
Return on net tangible assets (%): 5.0761666723068535
Capex to operating income (%): 690.2553191489361
Buffett classification: The Gruesome
Stock price: 9.316546762589928
Trailing EPS: 0.89
P/E ratio: 10.468030070325762
Shares outstanding: 45659437
Book value: 160950359.71223024
P/B ratio: 2.6429781252095244
Market cap (USD): 361005168.34532374
Yahoo trailing P/E: 12.35
Yahoo forward P/E: 7.43
EV/EBITDA: 6.77
Dividend yield: 0.07
Debt to equity: 0.4156
Current ratio: 1.92
Quick ratio: 1.46
Analyst target mean: 14.58
Analyst target median: 15.00
Analyst consensus upside (%): 56.4957528957529
Effective tax rate (%): 18.785785694810507
Interest coverage ratio: 5.3047404063205414
COGS to revenue (%): 83.48587432362618
R&D to revenue (%): 1.0240095711993908
SG&A to revenue (%): 14.212143459227233
Free cash flow (dilution-adjusted): -21943165.467625897
Buyback yield (%): 0
Retained earnings: -13764748.20143885
Inventory turnover: 2.5901904874386275
Receivables turnover: 1.060314256883379
Capitalized R&D asset: 2565814.9451241926
ROCI (R&D-adjusted, %): 0.7239762817469021
Rosenberg metric: 0.6985547467070892
FCF margin (%): -16.58699730810017
Revenue growth (%): -1.442064776486871
Rule of 40 score: -18.02906208458704
Financial ratios for PMI.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -574.1007194244605
Operating income: -762819.4244604317
Net income: -748300
Capital expenditures: 0
Operating cash flow: -694176.9784172663
Depreciation & amortization: 574.1007194244605
Net tangible assets: 7872014.388489209
Owner earnings: -747725.8992805756
Return on net tangible assets (%): -9.498533188327652
Buffett classification: The Gruesome
Stock price: 0.5755395683453238
Trailing EPS: -0.13
Shares outstanding: 38609710
Book value: 7872014.38848921
P/B ratio: 2.8228372981420384
Market cap (USD): 13610618.705035971
Debt to equity: 0
Current ratio: 3.797156937793512
Quick ratio: 3.797156937793512
Free cash flow (dilution-adjusted): -878104.3165467627
Buyback yield (%): 0
Retained earnings: -6774494.964028778
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.690269692289414
Rule of 40 score: 0
Financial ratios for PXT.TO — quarterly report dated 2026-03-31
Total revenue: 196497841.7266187
Gross profit: 77291366.90647483
Operating income: 39184172.66187051
Net income: 3301438.8489208636
Capital expenditures: 29830935.251798563
Operating cash flow: 17328057.553956836
Depreciation & amortization: 36898561.15107914
Net tangible assets: 1337610071.9424462
Owner earnings: 10369064.748201445
Return on net tangible assets (%): 0.7751933815169118
Capex to operating income (%): 76.13006279146623
Buffett classification: The Gruesome
Stock price: 19.38129496402878
Trailing EPS: 2.61
P/E ratio: 7.4257835111221375
Shares outstanding: 96180254
Book value: 1390453237.4100718
P/B ratio: 1.3406404633652917
Market cap (USD): 1632296517.9856117
Yahoo trailing P/E: 9.04
Yahoo forward P/E: 3.70
EV/EBITDA: 5.55
Dividend yield: 0.07
Debt to equity: 0.0951
Current ratio: 1.49
Quick ratio: 1.12
Analyst target mean: 31.42
Analyst target median: 29.50
Analyst consensus upside (%): 62.11507052709725
Effective tax rate (%): 80.73710279981529
Interest coverage ratio: 27.888376856118796
COGS to revenue (%): 60.66553900678061
SG&A to revenue (%): 15.045472518782127
Free cash flow (dilution-adjusted): -25932374.10071943
Buyback yield (%): 0
Retained earnings: 927183453.2374102
Inventory turnover: 30.3529950540392
Receivables turnover: 1.331896425610767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.453221198432742
FCF margin (%): -13.197281900326585
Revenue growth (%): 7.02156442930255
Rule of 40 score: -6.1757174710240355
Financial ratios for QRVO — quarterly report dated 2026-03-31
Total revenue: 808277000
Gross profit: 395021000
Operating income: 113883000
Net income: 29730000
Capital expenditures: 30476000
Operating cash flow: 276264000
Depreciation & amortization: 62704000
Net tangible assets: 869567000
Owner earnings: 61958000
Return on net tangible assets (%): 7.125155393431444
Capex to operating income (%): 26.76079836323244
Buffett classification: The Good
Stock price: 77.4
Trailing EPS: 3.62
P/E ratio: 21.38121546961326
Shares outstanding: 88218005
Book value: 3344299000
P/B ratio: 2.041705477590371
Market cap (USD): 7631739904
Yahoo trailing P/E: 23.90
Yahoo forward P/E: 11.08
EV/EBITDA: 9.83
Debt to equity: 0.4803
Current ratio: 3.24
Quick ratio: 2.27
Short percent of float: 0.09
Analyst target mean: 91.46
Analyst target median: 91.00
Analyst consensus upside (%): 18.165374677002568
Effective tax rate (%): -37.06777316735823
Interest coverage ratio: 6.383576233183857
COGS to revenue (%): 51.1280167566317
R&D to revenue (%): 21.08039694312717
SG&A to revenue (%): 10.39618843540024
Free cash flow (dilution-adjusted): 228708000
Buyback yield (%): 5.241923926027969
Retained earnings: 38788000
Inventory turnover: 0.746329358987788
Receivables turnover: 2.0273777782236926
Capitalized R&D asset: 355172140
ROCI (R&D-adjusted, %): 1.8650006853017214
Rosenberg metric: -0.3884514730493188
FCF margin (%): 28.295745146775175
Revenue growth (%): -18.59915666205755
Rule of 40 score: 9.696588484717626
Financial ratios for QRVO — annual report dated 2026-03-31
Total revenue: 3678517000
Gross profit: 1688102000
Operating income: 493793000
Net income: 338989000
Capital expenditures: 77359000
Operating cash flow: 808631000
Depreciation & amortization: 262389000
Net tangible assets: 869567000
Owner earnings: 524019000
Return on net tangible assets (%): 60.262061462774
Capex to operating income (%): 15.666281215003048
Buffett classification: The Great
Stock price: 77.4
Trailing EPS: 3.62
P/E ratio: 21.38121546961326
Shares outstanding: 88218005
Book value: 3344299000
P/B ratio: 2.041705477590371
Market cap (USD): 7631739904
Yahoo trailing P/E: 23.90
Yahoo forward P/E: 11.08
EV/EBITDA: 9.83
Debt to equity: 0.4803
Current ratio: 3.24
Quick ratio: 2.27
Short percent of float: 0.09
Analyst target mean: 91.46
Analyst target median: 91.00
Analyst consensus upside (%): 18.165374677002568
Effective tax rate (%): 14.885267140880753
Interest coverage ratio: 6.751893784012908
COGS to revenue (%): 54.1091695376153
R&D to revenue (%): 19.739530903350452
SG&A to revenue (%): 10.348572536160631
Free cash flow (dilution-adjusted): 543491000
Buyback yield (%): 6.97812041158367
Retained earnings: 38788000
Inventory turnover: 3.5946366200845916
Receivables turnover: 9.226717601290254
Capitalized R&D asset: 1452229200
ROCI (R&D-adjusted, %): 7.634682679269461
Rosenberg metric: 0.2039737384463742
FCF margin (%): 14.774731230003828
Revenue growth (%): -1.0877740106066973
Rule of 40 score: 13.686957219397131
Financial ratios for RML.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1944756.862745098
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.07
Shares outstanding: 2282765979
Book value: 1944756.8627450983
P/B ratio: 38.35965144087773
Market cap (USD): 67140183.00653595
Yahoo forward P/E: -4.50
EV/EBITDA: -5.22
Debt to equity: 0
Current ratio: 3.91
Quick ratio: 2.85
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): 665
Buyback yield (%): 0
Retained earnings: -24477861.437908497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RML.AX — annual report dated 2025-06-30
Operating income: -14675525.490196079
Net income: -14671986.274509804
Capital expenditures: 142547.71241830065
Net tangible assets: 1944756.862745098
Owner earnings: -14814533.986928105
Return on net tangible assets (%): -761.7679243469454
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.07
Shares outstanding: 2282765979
Book value: 1944756.8627450983
P/B ratio: 38.35965144087773
Market cap (USD): 67140183.00653595
Yahoo forward P/E: -4.50
EV/EBITDA: -5.22
Debt to equity: 0
Current ratio: 3.91
Quick ratio: 2.85
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): 665
Free cash flow (dilution-adjusted): -1382253.5947712418
Buyback yield (%): 0.2567596350937965
Retained earnings: -24477861.437908497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -754.6200644064583
Rule of 40 score: 0
Financial ratios for SCB.LS — annual report dated 2024-06-30
Total revenue: 19239952.688172042
Gross profit: 15528652.688172042
Operating income: -59213410.75268817
Net income: 18646947.311827958
Capital expenditures: 4364352.688172042
Depreciation & amortization: 12795826.88172043
Net tangible assets: 40156772.04301075
Owner earnings: 27078421.505376346
Return on net tangible assets (%): 67.43176836119557
Buffett classification: The Gruesome
Stock price: 13.978494623655914
Trailing EPS: -9.15
P/E ratio: 0.8995678095656465
Shares outstanding: 1200000
Book value: 86026898.92473117
P/B ratio: 0.19498777426655353
Market cap (USD): 25806451.612903226
EV/EBITDA: -3.49
Debt to equity: 0.17652180708269594
Current ratio: 0.5
Quick ratio: 0.43
Effective tax rate (%): -23.23963990751232
Interest coverage ratio: -38.51615457247771
COGS to revenue (%): 19.289548473170413
Free cash flow (dilution-adjusted): -39159750.53763441
Buyback yield (%): 0
Retained earnings: 74985091.39784946
Inventory turnover: 2.7128469059163725
Receivables turnover: 0.8313953869272405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.85463741872245
FCF margin (%): -203.5335074483227
Revenue growth (%): 16.373463915336075
Rule of 40 score: -187.1600435329866
Financial ratios for SKL.L — annual report dated 2025-12-31
Total revenue: 20741174.324324325
Gross profit: 15698314.864864865
Operating income: 1710086.4864864864
Net income: 1752332.4324324324
Capital expenditures: 53191.89189189189
Operating cash flow: 5300637.837837838
Depreciation & amortization: 327021.6216216216
Net tangible assets: 9439116.216216216
Owner earnings: 2026162.1621621621
Return on net tangible assets (%): 21.46559185998002
Capex to operating income (%): 3.1104796343475596
Buffett classification: The Great
Stock price: 0.009054054054054055
Trailing EPS: 0.01
P/E ratio: 0.9054054054054055
Shares outstanding: 89721960
Book value: 9450543.243243244
P/B ratio: 0.08595775446628122
Market cap (USD): 54560648.64864865
Yahoo trailing P/E: 45.00
Yahoo forward P/E: 14.52
EV/EBITDA: 20.44
Dividend yield: 0.01
Debt to equity: 0.0232
Current ratio: 1.64
Quick ratio: 1.59
Analyst target mean: 90.00
Analyst target median: 90.00
Analyst consensus upside (%): 993929.8507462686
Effective tax rate (%): 20.54779076799403
Interest coverage ratio: 137.46078644362373
COGS to revenue (%): 24.31327841232894
SG&A to revenue (%): 67.44183410084746
Free cash flow (dilution-adjusted): 5114591.891891892
Buyback yield (%): 0
Retained earnings: 3611709.4594594594
Receivables turnover: 5.43945583004807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.864141702035987
FCF margin (%): 24.659123981681823
Revenue growth (%): 25.324230968872147
Rule of 40 score: 49.983354950553974
Financial ratios for SKL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9439116.216216216
Buffett classification: The Gruesome
Stock price: 0.009054054054054055
Trailing EPS: 0.01
P/E ratio: 0.9054054054054055
Shares outstanding: 89721960
Book value: 9450543.243243244
P/B ratio: 0.08595775446628122
Market cap (USD): 54560648.64864865
Yahoo trailing P/E: 45.00
Yahoo forward P/E: 14.52
EV/EBITDA: 20.44
Dividend yield: 0.01
Debt to equity: 0.0232
Current ratio: 1.64
Quick ratio: 1.59
Analyst target mean: 90.00
Analyst target median: 90.00
Analyst consensus upside (%): 993929.8507462686
Buyback yield (%): 0
Retained earnings: 3611709.4594594594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKP.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1088415.8273381295
Net income: -1077548.9208633094
Capital expenditures: 0
Operating cash flow: -750562.5899280576
Net tangible assets: 1155516.54676259
Owner earnings: -1077548.9208633094
Return on net tangible assets (%): -93.25257382789347
Buffett classification: The Gruesome
Stock price: 0.1510791366906475
Trailing EPS: -0.04
Shares outstanding: 62392382
Book value: 1155516.54676259
P/B ratio: 8.157552771565614
Market cap (USD): 8304022.302158274
Debt to equity: 0
Current ratio: 2.33
Quick ratio: 2.13
Free cash flow (dilution-adjusted): -757156.8345323742
Buyback yield (%): 0
Retained earnings: -48131820.86330935
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -94.19301094281543
Rule of 40 score: 0
Financial ratios for SPORTKING.NS — quarterly report dated 2026-03-31
Total revenue: 67483721.91606613
Gross profit: 18106316.23569309
Operating income: 6574692.666384061
Net income: 3472043.238660449
Capital expenditures: 0
Depreciation & amortization: 2479546.4179737177
Net tangible assets: 118251844.00169563
Owner earnings: 5951589.656634167
Return on net tangible assets (%): 5.032978307339398
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1848491242878243
Trailing EPS: 9.38
P/E ratio: 0.12631653777055696
Shares outstanding: 127072000
Book value: 118259898.26197541
P/B ratio: 1.2731378103164912
Market cap (USD): 288287536.0746079
Yahoo trailing P/E: 22.79
Yahoo forward P/E: 8.52
EV/EBITDA: 11.25
Dividend yield: 0.00
Debt to equity: 0.4227
Current ratio: 3.25
Quick ratio: 1.36
Analyst target mean: 200.00
Analyst target median: 200.00
Analyst consensus upside (%): 16779.786286731967
Effective tax rate (%): 25.510320084034
Interest coverage ratio: 6.133467789773401
COGS to revenue (%): 73.16935740708985
Buyback yield (%): 0
Inventory turnover: 1.1907423067870173
Receivables turnover: 1.607223282582435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.269670855278276
Revenue growth (%): -6.206465508964927
Rule of 40 score: -6.206465508964927
Financial ratios for SPORTKING.NS — annual report dated 2026-03-31
Total revenue: 264503666.80796948
Gross profit: 66696428.571428575
Operating income: 20292104.705383636
Net income: 12687982.195845697
Capital expenditures: 3564232.725731242
Operating cash flow: 30941754.980924122
Depreciation & amortization: 10014444.67994913
Net tangible assets: 118251844.00169563
Owner earnings: 19138194.150063585
Return on net tangible assets (%): 16.18426698681262
Capex to operating income (%): 17.564628102799144
Buffett classification: The Great
Stock price: 1.1848491242878243
Trailing EPS: 9.38
P/E ratio: 0.12631653777055696
Shares outstanding: 127072000
Book value: 118259898.26197541
P/B ratio: 1.2731378103164912
Market cap (USD): 288287536.0746079
Yahoo trailing P/E: 22.79
Yahoo forward P/E: 8.52
EV/EBITDA: 11.25
Dividend yield: 0.00
Debt to equity: 0.4227
Current ratio: 3.25
Quick ratio: 1.36
Analyst target mean: 200.00
Analyst target median: 200.00
Analyst consensus upside (%): 16779.786286731967
Effective tax rate (%): 25.61382798277715
Interest coverage ratio: 4.242922416925927
COGS to revenue (%): 74.7843085215713
Free cash flow (dilution-adjusted): 27344722.339974567
Buyback yield (%): 0
Inventory turnover: 4.770146262475092
Receivables turnover: 6.299540682580315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.177894762415132
FCF margin (%): 10.338125996501562
Revenue growth (%): -10.366135269822504
Rule of 40 score: -0.02800927332094183
Financial ratios for SUIG — quarterly report dated 2026-03-31
Total revenue: -30161228
Net income: -70946833
Capital expenditures: 0
Operating cash flow: -1799772
Net tangible assets: 100788670
Owner earnings: -70946833
Return on net tangible assets (%): -70.39167497695922
Buffett classification: The Gruesome
Stock price: 1.21
Trailing EPS: -7.54
Shares outstanding: 80900000
Book value: 100788670
P/B ratio: 0.9712301987911935
Market cap (USD): 80091000
Yahoo forward P/E: -6.19
Debt to equity: 0
Current ratio: 0.58
Quick ratio: 0.41
Short percent of float: 0.01
Analyst target mean: 2.20
Analyst target median: 2.20
Analyst consensus upside (%): 81.81818181818184
Free cash flow (dilution-adjusted): -1799772
Buyback yield (%): 0
Retained earnings: -333081634
Receivables turnover: -1.3792983791160045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TALBROAUTO.NS — annual report dated 2026-03-31
Total revenue: 92204493.42941925
Gross profit: 44413628.65621026
Operating income: 11016203.899957608
Net income: 11033276.812208563
Capital expenditures: 4100784.230606189
Operating cash flow: 8973569.30902925
Depreciation & amortization: 3463639.253921153
Net tangible assets: 78693249.25816023
Owner earnings: 10396131.835523527
Return on net tangible assets (%): 13.210957653328162
Capex to operating income (%): 37.22502114019485
Buffett classification: The Good
Stock price: 2.4456636421185904
Trailing EPS: 16.88
P/E ratio: 0.14488528685536675
Shares outstanding: 61728150
Book value: 78735894.44679949
P/B ratio: 1.9173757180373183
Market cap (USD): 256273884.18821535
Yahoo trailing P/E: 23.21
EV/EBITDA: 17.49
Dividend yield: 0.00
Debt to equity: 0.1127
Current ratio: 1.96
Quick ratio: 1.35
Effective tax rate (%): 20.481555937112375
Interest coverage ratio: 7.89069806279225
COGS to revenue (%): 51.831383694756674
Free cash flow (dilution-adjusted): 4576960.5765154725
Buyback yield (%): 0
Inventory turnover: 3.090989099567972
Receivables turnover: 3.0830072411770857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.128030403299384
FCF margin (%): 4.963923564114634
Revenue growth (%): -4.6351322449475045
Rule of 40 score: 0.3287913191671299
Financial ratios for TALBROAUTO.NS — quarterly report dated 2026-03-31
Total revenue: 25068609.580330648
Gross profit: 12275731.242051717
Operating income: 3451165.748198389
Net income: 3350731.242051717
Capital expenditures: 0
Depreciation & amortization: 880415.4302670623
Net tangible assets: 78693249.25816023
Owner earnings: 4231146.672318779
Return on net tangible assets (%): 5.376759394491545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4456636421185904
Trailing EPS: 16.88
P/E ratio: 0.14488528685536675
Shares outstanding: 61728150
Book value: 78735894.44679949
P/B ratio: 1.9173757180373183
Market cap (USD): 256273884.18821535
Yahoo trailing P/E: 23.21
EV/EBITDA: 17.49
Dividend yield: 0.00
Debt to equity: 0.1127
Current ratio: 1.96
Quick ratio: 1.35
Effective tax rate (%): 20.969290067138925
Interest coverage ratio: 10.172174673580308
COGS to revenue (%): 51.03146346144579
Buyback yield (%): 0
Inventory turnover: 0.8274101689385325
Receivables turnover: 0.8382097443175275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.112760555325983
Revenue growth (%): 5.361064413361768
Rule of 40 score: 5.361064413361768
Financial ratios for TALO — quarterly report dated 2026-03-31
Total revenue: 472310000
Gross profit: 112848000
Operating income: 25592000
Net income: -256004000
Capital expenditures: 13177000
Operating cash flow: 174001000
Depreciation & amortization: 265323000
Net tangible assets: 1874519000
Owner earnings: -3858000
Return on net tangible assets (%): -0.20581279784307335
Capex to operating income (%): 51.488746483276024
Buffett classification: The Good
Stock price: 15.76
Trailing EPS: -4.29
Shares outstanding: 166925818
Book value: 1874819000
P/B ratio: 1.4032025980534653
Market cap (USD): 2492202496
Yahoo forward P/E: 532.83
EV/EBITDA: 3.59
Debt to equity: 0.7193
Current ratio: 1.2
Quick ratio: 1.03
Short percent of float: 0.09
Analyst target mean: 18.67
Analyst target median: 18.00
Analyst consensus upside (%): 18.464467005076155
Interest coverage ratio: 0.653223748021849
COGS to revenue (%): 76.10721771717728
SG&A to revenue (%): 8.674387584425483
Free cash flow (dilution-adjusted): 168665000
Buyback yield (%): 1.532901121049194
Retained earnings: -1174565000
Receivables turnover: 1.3837382701147574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5605207814525268
FCF margin (%): 35.710656136859264
Revenue growth (%): 20.414443308509906
Rule of 40 score: 56.12509944536917
Financial ratios for TATACHEM.NS — annual report dated 2026-03-31
Total revenue: 1525752437.4735057
Gross profit: 1103751589.656634
Operating income: 64222128.0203476
Net income: -181750741.8397626
Capital expenditures: 120813904.19669351
Operating cash flow: 134484951.2505299
Depreciation & amortization: 127278507.84230606
Net tangible assets: 1202098346.7571006
Owner earnings: -175286138.19415003
Return on net tangible assets (%): -14.581680331481966
Capex to operating income (%): 188.1188118811881
Buffett classification: The Gruesome
Stock price: 6.060561299852289
Trailing EPS: -74.43
Shares outstanding: 254756278
Book value: 2350042390.8435774
P/B ratio: 0.6569949739446976
Market cap (USD): 1850330755.7439594
Yahoo forward P/E: 20.31
EV/EBITDA: 15.21
Dividend yield: 0.02
Debt to equity: 0.3608
Current ratio: 1.07
Quick ratio: 0.54
Analyst target mean: 712.89
Analyst target median: 725.00
Analyst consensus upside (%): 11662.771874238364
Interest coverage ratio: 1.2023809523809523
COGS to revenue (%): 27.658539973605613
SG&A to revenue (%): 24.616239494339098
Free cash flow (dilution-adjusted): 6782534.972445952
Buyback yield (%): 0
Retained earnings: 768122085.6295041
Inventory turnover: 1.292018170019468
Receivables turnover: 6.8951149425287355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.876858275520317
FCF margin (%): 0.4445370563311801
Revenue growth (%): -11.666420641973813
Rule of 40 score: -11.221883585642633
Financial ratios for TATACHEM.NS — quarterly report dated 2026-03-31
Total revenue: 364349300.55108094
Gross profit: 293238660.44934297
Operating income: -7312420.517168292
Net income: -224247562.52649426
Capital expenditures: 0
Depreciation & amortization: 36350148.367952526
Net tangible assets: 1202098346.7571006
Owner earnings: -187897414.15854174
Return on net tangible assets (%): -15.630785506479764
Buffett classification: The Gruesome
Stock price: 6.060561299852289
Trailing EPS: -74.43
Shares outstanding: 254756278
Book value: 2350042390.8435774
P/B ratio: 0.6569949739446976
Market cap (USD): 1850330755.7439594
Yahoo forward P/E: 20.31
EV/EBITDA: 15.21
Dividend yield: 0.02
Debt to equity: 0.3608
Current ratio: 1.07
Quick ratio: 0.54
Analyst target mean: 712.89
Analyst target median: 725.00
Analyst consensus upside (%): 11662.771874238364
Interest coverage ratio: -0.45098039215686275
COGS to revenue (%): 19.51716114019779
SG&A to revenue (%): 22.338568935427574
Buyback yield (%): 0
Retained earnings: 768122085.6295041
Inventory turnover: 0.21771576898118106
Receivables turnover: 1.6465517241379308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21370168483647173
Revenue growth (%): -7.865812083181586
Rule of 40 score: -7.865812083181586
Financial ratios for TFII.TO — quarterly report dated 2026-03-31
Total revenue: 1402232374.1007195
Gross profit: 143942446.04316548
Operating income: 62040287.769784175
Net income: 31156834.532374103
Capital expenditures: 7259712.230215828
Operating cash flow: 87421582.73381296
Depreciation & amortization: 108552517.98561151
Net tangible assets: -142544604.31654677
Owner earnings: 132449640.28776978
Return on net tangible assets (%): -92.91803146307856
Capex to operating income (%): 11.701609536620436
Buffett classification: The Great
Stock price: 108.58273381294966
Trailing EPS: 5.06
P/E ratio: 21.45903830295448
Shares outstanding: 82186031
Book value: 1913779856.1151085
P/B ratio: 4.663014870127819
Market cap (USD): 12560272023.021584
Yahoo trailing P/E: 41.98
Yahoo forward P/E: 20.36
EV/EBITDA: 21.29
Dividend yield: 0.01
Debt to equity: 1.1957
Current ratio: 1.07
Quick ratio: 0.99
Analyst target mean: 220.00
Analyst target median: 222.36
Analyst consensus upside (%): 102.6104816802491
Effective tax rate (%): 17.396860516126573
Interest coverage ratio: 2.334488359501895
COGS to revenue (%): 89.73476517146605
Free cash flow (dilution-adjusted): 64724460.43165468
Buyback yield (%): 0.06860732133233953
Retained earnings: 1279109352.5179856
Inventory turnover: 86.93821453424793
Receivables turnover: 1.9325257937412872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.372517031921573
FCF margin (%): 4.6158155828604235
Revenue growth (%): 0.36919446465741285
Rule of 40 score: 4.985010047517837
Financial ratios for TPC — quarterly report dated 2026-03-31
Total revenue: 1389458000
Gross profit: 154633000
Operating income: 59182000
Net income: 39528000
Capital expenditures: 15412000
Operating cash flow: 146863000
Depreciation & amortization: 11471000
Net tangible assets: 945683000
Owner earnings: 35587000
Return on net tangible assets (%): 3.7631003200861177
Capex to operating income (%): 26.04170186881146
Buffett classification: The Good
Stock price: 77.13
Trailing EPS: 1.46
P/E ratio: 52.82876712328767
Shares outstanding: 52614703
Book value: 1265011000
P/B ratio: 3.2080132444619056
Market cap (USD): 4580713984
Yahoo trailing P/E: 59.43
Yahoo forward P/E: 14.26
EV/EBITDA: 15.47
Dividend yield: 0.00
Debt to equity: 0.36840000000000006
Current ratio: 1.28
Quick ratio: 1.07
Short percent of float: 0.06
Effective tax rate (%): 30.05255613951266
Interest coverage ratio: 4.862542108290198
COGS to revenue (%): 88.87098422550376
SG&A to revenue (%): 6.869657089311083
Free cash flow (dilution-adjusted): 98818000
Buyback yield (%): 0.4366131583385932
Retained earnings: 55008000
Receivables turnover: 0.5252724354248843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0696822327526827
FCF margin (%): 7.111981794339951
Revenue growth (%): -7.822060350346466
Rule of 40 score: -0.7100785560065148
Financial ratios for TVSELECT.NS — annual report dated 2026-03-31
Total revenue: 48211106.40101738
Gross profit: 23294828.31708351
Operating income: 434506.1466723188
Net income: 133531.15727002968
Capital expenditures: 465239.5082662145
Operating cash flow: 600890.2077151336
Depreciation & amortization: 1767698.1771937262
Net tangible assets: 8821534.548537515
Owner earnings: 1435989.8261975413
Return on net tangible assets (%): 16.278231619413745
Capex to operating income (%): 107.07317073170732
Buffett classification: The Gruesome
Stock price: 3.798797214602237
Trailing EPS: 0.65
P/E ratio: 5.844303407080364
Shares outstanding: 18650318
Book value: 10168503.603221703
P/B ratio: 6.9674731734764626
Market cap (USD): 99056644.34082238
Yahoo trailing P/E: 764.08
EV/EBITDA: 79.58
Debt to equity: 0.5594
Current ratio: 1.18
Quick ratio: 0.68
Effective tax rate (%): -129.09090909090907
Interest coverage ratio: 0.5959302325581396
COGS to revenue (%): 51.681614349775785
SG&A to revenue (%): 3.547876549723028
Free cash flow (dilution-adjusted): 119754.13310724884
Buyback yield (%): 0
Retained earnings: 8702840.186519712
Inventory turnover: 3.292857142857143
Receivables turnover: 4.786112572330352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7767133382461315
FCF margin (%): 0.24839532225446231
Revenue growth (%): -4.153716467728928
Rule of 40 score: -3.9053211454744656
Financial ratios for TVSELECT.NS — quarterly report dated 2026-03-31
Total revenue: 12434294.19245443
Gross profit: 5917761.763459093
Operating income: 317931.32683340396
Net income: 302034.7604917338
Capital expenditures: 0
Depreciation & amortization: 422848.6646884273
Net tangible assets: 8821534.548537515
Owner earnings: 724883.4251801611
Return on net tangible assets (%): 8.21720326765978
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.798797214602237
Trailing EPS: 0.65
P/E ratio: 5.844303407080364
Shares outstanding: 18650318
Book value: 10168503.603221703
P/B ratio: 6.9674731734764626
Market cap (USD): 99056644.34082238
Yahoo trailing P/E: 764.08
EV/EBITDA: 79.58
Debt to equity: 0.5594
Current ratio: 1.18
Quick ratio: 0.68
Effective tax rate (%): 8.360128617363344
Interest coverage ratio: 1.515151515151515
COGS to revenue (%): 52.40773885621751
Buyback yield (%): 0
Retained earnings: 8702840.186519712
Inventory turnover: 0.8612044817927171
Receivables turnover: 1.2344029458179904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.763448784082535
Revenue growth (%): -1.6713715947291992
Rule of 40 score: -1.6713715947291992
Financial ratios for WJX.TO — quarterly report dated 2026-03-31
Total revenue: 361203597.1223022
Gross profit: 74480575.53956835
Operating income: 21076978.41726619
Net income: 12832374.100719426
Capital expenditures: 1424460.4316546763
Operating cash flow: 33656115.10791367
Depreciation & amortization: 10848201.438848922
Net tangible assets: 266647482.0143885
Owner earnings: 22256115.107913673
Return on net tangible assets (%): 8.346643643427585
Capex to operating income (%): 6.758371164283032
Buffett classification: The Great
Stock price: 23.021582733812952
Trailing EPS: 2.79
P/E ratio: 8.25146334545267
Shares outstanding: 21779948
Book value: 393125899.28057563
P/B ratio: 1.2754409611214303
Market cap (USD): 542618428.7769785
Yahoo trailing P/E: 12.41
Yahoo forward P/E: 10.31
EV/EBITDA: 8.71
Dividend yield: 0.04
Debt to equity: 0.7241
Current ratio: 1.88
Quick ratio: 0.71
Analyst target mean: 34.25
Analyst target median: 34.50
Analyst consensus upside (%): 48.773437499999986
Effective tax rate (%): 26.247674178209635
Interest coverage ratio: 4.955514208389716
COGS to revenue (%): 79.37989097202995
SG&A to revenue (%): 14.784901797149018
Free cash flow (dilution-adjusted): 30555395.68345324
Buyback yield (%): 0.16824891892180852
Retained earnings: 234997841.7266187
Inventory turnover: 0.6713693714940282
Receivables turnover: 1.3072843164313723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.215471844728391
FCF margin (%): 8.459327627655739
Revenue growth (%): -11.641378019385195
Rule of 40 score: -3.1820503917294563
Financial ratios for 0420.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12435897435897436
Shares outstanding: 1225026960
Market cap (USD): 152343096.30769232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0420.HK — annual report dated 2022-12-31
Total revenue: 777104621.309371
Gross profit: 74174197.68934532
Operating income: -10425673.940949935
Net income: -11959435.173299102
Capital expenditures: 20639281.1296534
Operating cash flow: 116255969.19127086
Depreciation & amortization: 26863286.26444159
Net tangible assets: 413100385.1091142
Owner earnings: -5735430.038510913
Return on net tangible assets (%): -1.3883865145746561
Buffett classification: The Gruesome
Stock price: 0.09370988446726572
Shares outstanding: 1225026960
Book value: 439507958.9216945
P/B ratio: 0.26119466680997855
Market cap (USD): 114797134.89088574
Debt to equity: 0.16918499418914895
Current ratio: 2.8550983188599983
Quick ratio: 2.0688130512090437
Interest coverage ratio: -3.7937219730941707
COGS to revenue (%): 90.45505641642349
SG&A to revenue (%): 10.76161552254881
Free cash flow (dilution-adjusted): 95184467.26572528
Buyback yield (%): 0
Retained earnings: 291447111.6816431
Inventory turnover: 5.890989601151555
Receivables turnover: 7.587875483357462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1015419225475602
FCF margin (%): 12.248603940270696
Rule of 40 score: 12.248603940270696
Financial ratios for 0420.HK — annual report dated 2023-12-31
Total revenue: 568532010.2432779
Gross profit: 41227784.891165175
Operating income: -28783738.796414856
Net income: 8686811.779769527
Capital expenditures: 4109090.909090909
Operating cash flow: 37613060.17925736
Depreciation & amortization: 26693213.8284251
Net tangible assets: 418482202.3047375
Owner earnings: 31270934.699103717
Return on net tangible assets (%): 7.47246466561374
Buffett classification: The Gruesome
Stock price: 0.039692701664532655
P/E ratio: 5.597523105948942
Shares outstanding: 1225026960
Book value: 444131370.03841233
P/B ratio: 0.1094825381284909
Market cap (USD): 48624629.65428938
Debt to equity: 0.09370461151347521
Current ratio: 2.890957709276052
Quick ratio: 2.2182433400755692
Effective tax rate (%): 38.94967964869339
Interest coverage ratio: -8.561238479701425
COGS to revenue (%): 92.7483793087528
SG&A to revenue (%): 12.406235255566427
Free cash flow (dilution-adjusted): 24967477.592829708
Buyback yield (%): 0
Retained earnings: 296824455.8258643
Inventory turnover: 5.253481275864004
Receivables turnover: 6.162123266474134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.017885461517293
FCF margin (%): 4.391569365134954
Revenue growth (%): -26.83970798097452
Rule of 40 score: -22.448138615839568
Financial ratios for 0420.HK — annual report dated 2024-12-31
Total revenue: 570432731.9587629
Gross profit: 68223067.01030928
Operating income: 3231701.030927835
Net income: 4455798.969072165
Capital expenditures: 690077.3195876289
Operating cash flow: 19549097.93814433
Depreciation & amortization: 24314561.855670102
Net tangible assets: 413379252.5773196
Owner earnings: 28080283.505154636
Return on net tangible assets (%): 6.79286232438635
Capex to operating income (%): 21.35337746231757
Buffett classification: The Great
Stock price: 0.06958762886597938
P/E ratio: 19.13163543395899
Shares outstanding: 1225026960
Book value: 445331572.16494846
P/B ratio: 0.19142303571444072
Market cap (USD): 85246721.44329897
Debt to equity: 0.05285850662066056
Current ratio: 3.1822518034633487
Quick ratio: 2.375731894194076
Effective tax rate (%): 55.129769011160136
Interest coverage ratio: 1.9105591954898673
COGS to revenue (%): 88.04012056320057
SG&A to revenue (%): 11.29947918902226
Free cash flow (dilution-adjusted): -3272551.5463917525
Buyback yield (%): 0
Retained earnings: 295219329.8969072
Inventory turnover: 4.9661949575334345
Receivables turnover: 5.946981004571854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6886478551219798
FCF margin (%): -0.5736963121233247
Revenue growth (%): 0.3343209671996565
Rule of 40 score: -0.23937534492366824
Financial ratios for 0420.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 413379252.5773196
Buffett classification: The Gruesome
Stock price: 0.06958762886597938
Shares outstanding: 1225026960
Book value: 445331572.16494846
P/B ratio: 0.19142303571444072
Market cap (USD): 85246721.44329897
Debt to equity: 0.05285850662066056
Current ratio: 3.1822518034633487
Quick ratio: 2.375731894194076
Buyback yield (%): 0
Retained earnings: 295219329.8969072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0420.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 405172738.8535032
Buffett classification: The Gruesome
Stock price: 0.07643312101910828
Shares outstanding: 1225026960
Book value: 437587261.14649683
P/B ratio: 0.2139747707463625
Market cap (USD): 93632633.88535032
Debt to equity: 0.049662014637298905
Current ratio: 3.218022916788151
Quick ratio: 2.3079386136634374
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0825.HK — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19201030927835053
Shares outstanding: 1686145000
Market cap (USD): 323757222.9381443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0825.HK — annual report dated 2022-06-30
Total revenue: 246440382.1656051
Gross profit: 185147006.36942676
Operating income: -25319872.61146497
Net income: -61577197.4522293
Capital expenditures: 2460891.719745223
Operating cash flow: 20708662.42038217
Depreciation & amortization: 64543821.65605096
Net tangible assets: 368922038.21656054
Owner earnings: 505732.48407643614
Buffett classification: The Gruesome
Stock price: 0.15286624203821655
Shares outstanding: 1686145000
Book value: 509968917.19745207
P/B ratio: 0.5054320782882734
Market cap (USD): 257754649.68152866
Debt to equity: 1.402479381783229
Current ratio: 0.3429077708070375
Quick ratio: 0.32083538450411436
Interest coverage ratio: -0.827743166030884
COGS to revenue (%): 24.871482204969926
SG&A to revenue (%): 2.9653300471374067
Free cash flow (dilution-adjusted): 8916560.50955414
Buyback yield (%): 0
Retained earnings: 79757707.00636943
Inventory turnover: 5.085861361858656
Receivables turnover: 55.49344539743552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4158915173414344
FCF margin (%): 3.6181410007562453
Rule of 40 score: 3.6181410007562453
Financial ratios for 0825.HK — annual report dated 2023-06-30
Total revenue: 189251658.16326532
Gross profit: 139796938.7755102
Operating income: 12598469.387755102
Net income: -40925000
Capital expenditures: 5092984.693877551
Operating cash flow: 76909948.97959183
Depreciation & amortization: 48808163.26530612
Net tangible assets: 300710841.8367347
Owner earnings: 2790178.571428572
Capex to operating income (%): 40.425424209290085
Buffett classification: The Good
Stock price: 0.10459183673469387
Shares outstanding: 1686145000
Book value: 430486734.6938776
P/B ratio: 0.40966884305141066
Market cap (USD): 176357002.55102038
Debt to equity: 1.3448839946240256
Current ratio: 0.28658230115799377
Quick ratio: 0.266914571213878
Interest coverage ratio: 0.436744710486171
COGS to revenue (%): 26.13172316043385
SG&A to revenue (%): 3.147129571155996
Free cash flow (dilution-adjusted): 63187244.89795919
Buyback yield (%): 0
Retained earnings: 38093622.448979594
Inventory turnover: 4.905117338225061
Receivables turnover: 71.50520481927711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4584713958161306
FCF margin (%): 33.387947831584256
Revenue growth (%): -23.205906231678224
Rule of 40 score: 10.182041599906032
Financial ratios for 0825.HK — annual report dated 2024-06-30
Total revenue: 174066069.1421255
Gross profit: 135139052.496799
Operating income: 26728169.014084507
Net income: 1704737.5160051216
Capital expenditures: 1515108.8348271449
Operating cash flow: 40512804.09731114
Depreciation & amortization: 45307810.499359794
Net tangible assets: 303220102.4327785
Owner earnings: 45497439.18053777
Return on net tangible assets (%): 15.004756879740253
Capex to operating income (%): 5.668584458698808
Buffett classification: The Great
Stock price: 0.03201024327784891
P/E ratio: 31.661127384707825
Shares outstanding: 1686145000
Book value: 432794110.115237
P/B ratio: 0.12471036548384937
Market cap (USD): 53973911.651728556
Debt to equity: 1.2258158137487343
Current ratio: 0.3099915654172577
Quick ratio: 0.29313881374715206
Effective tax rate (%): 64.19812842852532
Interest coverage ratio: 0.8862787222118438
COGS to revenue (%): 22.363357107548904
SG&A to revenue (%): 3.0395981922180635
Free cash flow (dilution-adjusted): 30800768.24583867
Buyback yield (%): 0
Retained earnings: 39364788.73239437
Inventory turnover: 4.775833359514908
Receivables turnover: 63.81523729052246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.247359644765639
FCF margin (%): 17.694872066473646
Revenue growth (%): -8.024019006501591
Rule of 40 score: 9.670853059972055
Financial ratios for 0825.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 308324871.1340206
Buffett classification: The Gruesome
Stock price: 0.037371134020618556
Shares outstanding: 1686145000
Book value: 438733762.886598
P/B ratio: 0.14362503208918354
Market cap (USD): 63013150.77319588
Debt to equity: 1.1162368625267065
Current ratio: 0.3013291866786442
Quick ratio: 0.2819451232665008
Buyback yield (%): 0
Retained earnings: 40339046.39175258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0825.HK — annual report dated 2025-06-30
Total revenue: 150680764.3312102
Gross profit: 118205477.70700638
Operating income: 13394522.292993631
Net income: 3221019.108280255
Capital expenditures: 12350700.636942675
Operating cash flow: 46273375.79617835
Depreciation & amortization: 41391592.3566879
Net tangible assets: 329019490.4458599
Owner earnings: 32261910.828025483
Return on net tangible assets (%): 9.805471032827514
Capex to operating income (%): 92.20710053544086
Buffett classification: The Gruesome
Stock price: 0.033121019108280254
P/E ratio: 17.338251928020565
Shares outstanding: 1686145000
Book value: 446592229.29936326
P/B ratio: 0.12505108038253732
Market cap (USD): 55846840.76433121
Debt to equity: 1.064336037748281
Current ratio: 0.34527013104333854
Quick ratio: 0.32803137507488284
Effective tax rate (%): 79.90478915327516
Interest coverage ratio: 0.5966870580757925
COGS to revenue (%): 21.552377152016668
SG&A to revenue (%): 2.8896456337437564
Free cash flow (dilution-adjusted): 44647643.312101915
Buyback yield (%): 0
Retained earnings: 42167898.089171976
Inventory turnover: 5.045041657596327
Receivables turnover: 86.3452806774217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5066999549625002
FCF margin (%): 29.6306190841734
Revenue growth (%): -13.434729080841779
Rule of 40 score: 16.19589000333162
Financial ratios for 0825.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 329019490.4458599
Buffett classification: The Gruesome
Stock price: 0.033121019108280254
Shares outstanding: 1686145000
Book value: 446592229.29936326
P/B ratio: 0.12505108038253732
Market cap (USD): 55846840.76433121
Debt to equity: 1.064336037748281
Current ratio: 0.34527013104333854
Quick ratio: 0.32803137507488284
Buyback yield (%): 0
Retained earnings: 42167898.089171976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1396.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.576923076923077
Shares outstanding: 1583704880
Market cap (USD): 913675892.3076924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1396.HK — annual report dated 2022-12-31
Total revenue: 455183908.045977
Gross profit: -6605459.770114942
Operating income: -73018103.44827586
Net income: -225837931.03448275
Capital expenditures: 16237500
Operating cash flow: -127955316.09195402
Depreciation & amortization: 2431609.195402299
Net tangible assets: 489469827.5862069
Owner earnings: -239643821.83908045
Return on net tangible assets (%): -48.95987624423564
Buffett classification: The Gruesome
Stock price: 0.12836970474967907
Shares outstanding: 1583704880
Book value: 504971982.75862074
P/B ratio: 0.4025960544298242
Market cap (USD): 203299727.8562259
Debt to equity: 2.140735303113721
Current ratio: 1.3973765947521832
Quick ratio: 0.39270444983617514
Interest coverage ratio: -1.5115596363019872
COGS to revenue (%): 101.451162849423
SG&A to revenue (%): 14.630249236130402
Free cash flow (dilution-adjusted): -128905028.73563218
Buyback yield (%): 0
Retained earnings: 39034339.08045977
Inventory turnover: 0.22353203332699517
Receivables turnover: 15.120656739213441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.0531174437422255
FCF margin (%): -28.319329057347037
Rule of 40 score: -28.319329057347037
Financial ratios for 1396.HK — annual report dated 2023-12-31
Total revenue: 496557102.67229253
Gross profit: 2975527.4261603374
Operating income: -32814627.28551336
Net income: -169566104.0787623
Capital expenditures: 239803.09423347397
Operating cash flow: 204016174.40225035
Depreciation & amortization: 2203516.1744022504
Net tangible assets: 313496202.53164554
Owner earnings: -167602390.99859354
Return on net tangible assets (%): -53.46233531542543
Buffett classification: The Gruesome
Stock price: 0.030729833546734954
Shares outstanding: 1583704880
Book value: 315672714.48663855
P/B ratio: 0.15416912870881586
Market cap (USD): 48666987.34955186
Debt to equity: 2.77048323563234
Current ratio: 1.3948173111888171
Quick ratio: 0.39181799537784634
Interest coverage ratio: -1.258255359309694
COGS to revenue (%): 99.40076832852715
SG&A to revenue (%): 7.865807907671418
Free cash flow (dilution-adjusted): 203893670.88607594
Buyback yield (%): 0
Retained earnings: -134596061.88466948
Inventory turnover: 0.3014973555787576
Receivables turnover: 15.910056105090016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.525990944427316
FCF margin (%): 41.06147506274569
Revenue growth (%): 9.089335957398681
Rule of 40 score: 50.150811020144374
Financial ratios for 1396.HK — annual report dated 2024-12-31
Total revenue: 356534246.5753425
Gross profit: 2797671.2328767125
Operating income: -17095479.452054795
Net income: -251313150.68493152
Capital expenditures: 128356.16438356164
Operating cash flow: 129043972.60273974
Depreciation & amortization: 619452.0547945206
Net tangible assets: 52413698.63013699
Owner earnings: -250822054.79452056
Return on net tangible assets (%): -478.5429407767498
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 1583704880
Book value: 13726986.301369905
P/B ratio: 2.0814470584035316
Market cap (USD): 28571995.257731963
Debt to equity: 57.16677477621306
Current ratio: 1.412474537608089
Quick ratio: 0.37161604090642575
Interest coverage ratio: -3.1967263505725043
COGS to revenue (%): 99.21531486533215
SG&A to revenue (%): 5.579667268605678
Free cash flow (dilution-adjusted): 128884520.5479452
Buyback yield (%): 0
Retained earnings: -382378219.1780822
Inventory turnover: 0.31793606033784033
Receivables turnover: 40.52345586747007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5706465887750265
FCF margin (%): 36.14926806777577
Revenue growth (%): -28.198741966109676
Rule of 40 score: 7.950526101666096