speb/financial-data huggingface dataset:
Financial ratios for HCC.NS — annual report dated 2026-03-31
Total revenue: 420685671.8948707
Gross profit: 155307333.61593896
Operating income: 56980712.16617211
Net income: 17541331.07248834
Capital expenditures: 7128020.347604917
Operating cash flow: 94531581.17846546
Depreciation & amortization: 2913310.724883425
Net tangible assets: 219632259.4319627
Owner earnings: 13326621.44976685
Return on net tangible assets (%): 6.067697652536852
Capex to operating income (%): 12.509531868990273
Buffett classification: The Great
Stock price: 0.14486178518674825
Trailing EPS: 0.75
P/E ratio: 0.19314904691566434
Shares outstanding: 2619468062
Book value: 225429207.29122508
P/B ratio: 1.6832815244334243
Market cap (USD): 594904628.740992
Yahoo trailing P/E: 28.57
Yahoo forward P/E: 31.51
EV/EBITDA: 9.02
Debt to equity: 0.47909999999999997
Current ratio: 1.15
Quick ratio: 1.07
Effective tax rate (%): 25.76579808942907
Interest coverage ratio: 1.1454409884959524
COGS to revenue (%): 63.08233343997743
Free cash flow (dilution-adjusted): 85919881.30563799
Buyback yield (%): 0
Inventory turnover: 18.849153180278513
Receivables turnover: 1.7621320004261514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.463864397272522
FCF margin (%): 20.423771724535786
Revenue growth (%): -35.77891095200345
Rule of 40 score: -15.355139227467664
Financial ratios for HVY.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19607843137254902
Trailing EPS: -0.02
Shares outstanding: 71783592
Market cap (USD): 20409060.130718954
EV/EBITDA: -20.11
Debt to equity: 1.1932
Current ratio: 0.08
Quick ratio: 0.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWC — quarterly report dated 2026-03-31
Total revenue: 290601000
Net income: 47422000
Capital expenditures: 5926000
Operating cash flow: 114372000
Depreciation & amortization: 8830000
Net tangible assets: 3429665000
Owner earnings: 50326000
Return on net tangible assets (%): 1.467373635617473
Buffett classification: The Gruesome
Stock price: 63.13
Trailing EPS: 4.86
P/E ratio: 12.989711934156379
Shares outstanding: 81157968
Book value: 4419592000
P/B ratio: 1.1592704756095134
Market cap (USD): 5744360960
Yahoo trailing P/E: 14.56
Yahoo forward P/E: 9.80
Dividend yield: 0.03
Debt to equity: 0.37979139250862975
Short percent of float: 0.10
Analyst target mean: 78.22
Analyst target median: 79.00
Analyst consensus upside (%): 23.903057183589414
Effective tax rate (%): 19.250089396699984
COGS to revenue (%): 0
SG&A to revenue (%): 45.082776728228744
Free cash flow (dilution-adjusted): 102821000
Buyback yield (%): 1.647006527946322
Retained earnings: 3041543000
Receivables turnover: 2.0572939527376217
Capitalized R&D asset: 0
FCF margin (%): 35.38219070133964
Revenue growth (%): -25.10051857273936
Rule of 40 score: 10.281672128600277
Financial ratios for HWC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.72
Trailing EPS: 5.10
P/E ratio: 14.650980392156864
Shares outstanding: 80471000
Market cap (USD): 6131890176
Yahoo trailing P/E: 14.94
Yahoo forward P/E: 10.46
Dividend yield: 0.02
Short percent of float: 0.10
Analyst target mean: 81.80
Analyst target median: 83.00
Analyst consensus upside (%): 9.475374732334044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICHR — quarterly report dated 2026-03-31
Total revenue: 256068000
Gross profit: 32258000
Operating income: 2085000
Net income: -2469000
Capital expenditures: 7065000
Operating cash flow: -2917000
Depreciation & amortization: 7654000
Net tangible assets: 294285000
Owner earnings: -1880000
Return on net tangible assets (%): -0.6388365020303447
Capex to operating income (%): 338.84892086330933
Buffett classification: The Gruesome
Stock price: 46.61
Trailing EPS: -1.48
Shares outstanding: 34867053
Book value: 668014000
P/B ratio: 2.4328132948261563
Market cap (USD): 3017743360
Yahoo forward P/E: 32.12
EV/EBITDA: 113.53
Debt to equity: 0.2375
Current ratio: 2.82
Quick ratio: 1.16
Short percent of float: 0.06
Analyst target mean: 92.29
Analyst target median: 82.00
Analyst consensus upside (%): 98.00472001716372
Effective tax rate (%): 3039.285714285714
Interest coverage ratio: 1.2425506555423123
COGS to revenue (%): 87.40256494368683
R&D to revenue (%): 2.1595826108689877
SG&A to revenue (%): 8.81211240764172
Free cash flow (dilution-adjusted): -13815000
Buyback yield (%): 0
Retained earnings: 128601000
Inventory turnover: 0.8870823903384476
Receivables turnover: 2.7514371366864734
Capitalized R&D asset: 11231020
ROCI (R&D-adjusted, %): 0.2342833986622495
Rosenberg metric: 2.0121341898643825
FCF margin (%): -5.395051314494587
Revenue growth (%): 14.51749953042405
Rule of 40 score: 9.122448215929463
Financial ratios for IMPN.SW — annual report dated 2025-12-31
Total revenue: 4398158227.848101
Gross profit: 2020318987.341772
Operating income: 90158227.84810126
Net income: 107151898.73417722
Capital expenditures: 7532911.392405063
Operating cash flow: 173781012.65822783
Depreciation & amortization: 166917721.51898733
Net tangible assets: 395930379.7468354
Owner earnings: 266536708.86075947
Return on net tangible assets (%): 67.31908499448502
Capex to operating income (%): 8.355212355212355
Buffett classification: The Great
Stock price: 94.74683544303797
Trailing EPS: 4.53
P/E ratio: 20.91541621259116
Shares outstanding: 18464458
Book value: 953531645.5696201
P/B ratio: 1.8347046705783963
Market cap (USD): 1519227625.3164556
Yahoo trailing P/E: 14.35
Yahoo forward P/E: 11.42
EV/EBITDA: 9.68
Dividend yield: 0.02
Debt to equity: 1.171
Current ratio: 1.23
Quick ratio: 1.08
Analyst target mean: 86.00
Analyst target median: 90.00
Analyst consensus upside (%): -9.2317969271877
Effective tax rate (%): 22.45327958959326
Interest coverage ratio: 2.4219600108813926
COGS to revenue (%): 54.0644314579319
SG&A to revenue (%): 2.7401285635960972
Free cash flow (dilution-adjusted): 102297468.35443038
Buyback yield (%): 1.5564204617018982
Retained earnings: 908282278.4810126
Inventory turnover: 7.120601491219093
Receivables turnover: 6.061673171097646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.495616734235044
FCF margin (%): 2.3259160551957163
Revenue growth (%): 11.223385266713274
Rule of 40 score: 13.54930132190899
Financial ratios for IMPN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 395930379.7468354
Buffett classification: The Gruesome
Stock price: 94.74683544303797
Trailing EPS: 4.53
P/E ratio: 20.91541621259116
Shares outstanding: 18464458
Book value: 953531645.5696201
P/B ratio: 1.8347046705783963
Market cap (USD): 1519227625.3164556
Yahoo trailing P/E: 14.35
Yahoo forward P/E: 11.42
EV/EBITDA: 9.68
Dividend yield: 0.02
Debt to equity: 1.171
Current ratio: 1.23
Quick ratio: 1.08
Analyst target mean: 86.00
Analyst target median: 90.00
Analyst consensus upside (%): -9.2317969271877
Buyback yield (%): 0
Retained earnings: 908282278.4810126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JCH.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 660041891.891892
Buffett classification: The Gruesome
Stock price: 0.11445945945945947
Shares outstanding: 54410664
Book value: 660041891.891892
P/B ratio: 0.00943548472721838
Market cap (USD): 698515286.4864866
Yahoo trailing P/E: 4.73
Debt to equity: 0.06142116286640282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JCH.L — annual report dated 2025-12-31
Total revenue: 150710810.8108108
Net income: 149570270.27027026
Capital expenditures: 0
Operating cash flow: 23208108.108108107
Net tangible assets: 660041891.891892
Owner earnings: 149570270.27027026
Return on net tangible assets (%): 22.660723827930656
Buffett classification: The Gruesome
Stock price: 0.11445945945945947
P/E ratio: 0.04163805533691116
Shares outstanding: 54410664
Book value: 660041891.891892
P/B ratio: 0.00943548472721838
Market cap (USD): 698515286.4864866
Yahoo trailing P/E: 4.73
Debt to equity: 0.06142116286640282
Effective tax rate (%): 0.06230192052441964
COGS to revenue (%): 0
SG&A to revenue (%): 0.6868353567777917
Free cash flow (dilution-adjusted): 23208108.108108107
Buyback yield (%): 2.3433873582429596
Receivables turnover: 104.42509363295879
Capitalized R&D asset: 0
FCF margin (%): 15.399099761490595
Revenue growth (%): 252.41625350359124
Rule of 40 score: 267.81535326508185
Financial ratios for JMA.NS — quarterly report dated 2026-03-31
Total revenue: 18294563.37431115
Gross profit: 2607185.247986435
Operating income: 1122032.640949555
Net income: 1026006.7825349724
Capital expenditures: 0
Depreciation & amortization: 27416.27808393387
Net tangible assets: 29097233.99745655
Owner earnings: 1053423.0606189063
Return on net tangible assets (%): 3.6203546382140246
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8006963494408103
Trailing EPS: 13.01
P/E ratio: 0.06154468481482016
Shares outstanding: 22841054
Book value: 29450529.885544725
P/B ratio: 0.620998964237894
Market cap (USD): 21386255.19287834
Yahoo trailing P/E: 6.79
EV/EBITDA: 5.74
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 3.7769047080342713
Quick ratio: 2.4219893632391143
Effective tax rate (%): 23.76370165049767
COGS to revenue (%): 85.74885229757714
Buyback yield (%): 0
Inventory turnover: 1.4890808257308035
Receivables turnover: 1.829324508195679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.787893694977155
Revenue growth (%): -2.5856916289619645
Rule of 40 score: -2.5856916289619645
Financial ratios for JMA.NS — annual report dated 2026-03-31
Total revenue: 65907111.06401017
Gross profit: 9003793.980500212
Operating income: 3359537.939805002
Net income: 3201398.897838067
Capital expenditures: 64179.73717676982
Operating cash flow: 1210300.9749894023
Depreciation & amortization: 105447.22339974565
Net tangible assets: 29097233.99745655
Owner earnings: 3242666.3840610427
Return on net tangible assets (%): 11.144242728860382
Capex to operating income (%): 1.9103739361400103
Buffett classification: The Great
Stock price: 0.8006963494408103
Trailing EPS: 13.01
P/E ratio: 0.06154468481482016
Shares outstanding: 22841054
Book value: 29450529.885544725
P/B ratio: 0.620998964237894
Market cap (USD): 21386255.19287834
Yahoo trailing P/E: 6.79
EV/EBITDA: 5.74
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 3.7769047080342713
Quick ratio: 2.4219893632391143
Effective tax rate (%): 25.23672578417736
COGS to revenue (%): 86.33866082863871
Free cash flow (dilution-adjusted): 1138713.4378974142
Buyback yield (%): 0
Inventory turnover: 5.40138942959147
Receivables turnover: 6.5902361847598945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.3415350995979
FCF margin (%): 1.7277550472383398
Revenue growth (%): 1.4488516640444806
Rule of 40 score: 3.1766067112828207
Financial ratios for KF — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 175784512
Buffett classification: The Gruesome
Stock price: 36.32
Trailing EPS: 21.84
P/E ratio: 1.663003663003663
Shares outstanding: 4158348
Book value: 175784512
P/B ratio: 0.8591837679078348
Market cap (USD): 247172192
Yahoo trailing P/E: 2.72
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 0.62
Quick ratio: 0.62
Buyback yield (%): 0
Retained earnings: 70453896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LVX.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -146.76258992805757
Operating income: -3479702.1582733816
Net income: -2742808.633093525
Capital expenditures: 0
Operating cash flow: -1219356.1151079137
Depreciation & amortization: 146.76258992805757
Net tangible assets: 20309795.68345324
Owner earnings: -2742661.870503597
Return on net tangible assets (%): -13.504133243142832
Buffett classification: The Gruesome
Stock price: 0.41007194244604317
Trailing EPS: -0.05
Shares outstanding: 116257264
Book value: 20309795.683453236
P/B ratio: 2.3473324308615866
Market cap (USD): 49346607.19424461
EV/EBITDA: -9.84
Debt to equity: 0
Current ratio: 5.15
Quick ratio: 4.1
Free cash flow (dilution-adjusted): -3843768.3453237414
Buyback yield (%): 0
Retained earnings: -13187042.446043167
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.133122422833427
Rule of 40 score: 0
Financial ratios for MBO.V — quarterly report dated 2026-03-31
Total revenue: 1937897.8417266188
Gross profit: 980694.2446043167
Operating income: -322430.21582733816
Net income: -407288.48920863314
Capital expenditures: 0
Operating cash flow: -583761.1510791368
Depreciation & amortization: 78250.35971223022
Net tangible assets: -2382301.438848921
Owner earnings: -329038.1294964029
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
Trailing EPS: -0.01
Shares outstanding: 111717284
Book value: -1063947.4820143883
Market cap (USD): 5224189.208633094
EV/EBITDA: -18.55
Debt to equity: -2.5392115827646067
Current ratio: 1.31
Quick ratio: 1.12
Interest coverage ratio: -3.7045627376425854
COGS to revenue (%): 49.56472154429743
R&D to revenue (%): 0.024241947255759597
SG&A to revenue (%): 54.566878446495835
Free cash flow (dilution-adjusted): -657146.7625899281
Buyback yield (%): 0
Retained earnings: -11644540.287769785
Receivables turnover: 2.820295150794939
Capitalized R&D asset: 1032.5068003990968
ROCI (R&D-adjusted, %): -28.627003714065392
Rosenberg metric: -231.07354471347475
FCF margin (%): -33.910289203089604
Revenue growth (%): -8.015884691564397
Rule of 40 score: -41.926173894654
Financial ratios for MITK — quarterly report dated 2026-03-31
Total revenue: 54841000
Gross profit: 46283000
Operating income: 13549000
Net income: 9536000
Capital expenditures: 1552000
Operating cash flow: -945000
Depreciation & amortization: 3751000
Net tangible assets: 75356000
Owner earnings: 11735000
Return on net tangible assets (%): 15.572748022718827
Capex to operating income (%): 11.454719905528084
Buffett classification: The Great
Stock price: 13.5
Trailing EPS: 0.36
P/E ratio: 37.5
Shares outstanding: 45158851
Book value: 239467000
P/B ratio: 2.5458392534253154
Market cap (USD): 761829888
Yahoo trailing P/E: 46.86
Yahoo forward P/E: 13.90
EV/EBITDA: 17.65
Debt to equity: 0.23850000000000002
Current ratio: 2.61
Quick ratio: 2.5
Short percent of float: 0.08
Analyst target mean: 18.50
Analyst target median: 18.50
Analyst consensus upside (%): 37.03703703703704
Effective tax rate (%): 25.125628140703515
Interest coverage ratio: 9.344137931034483
COGS to revenue (%): 15.605112962929196
R&D to revenue (%): 13.796247333199613
SG&A to revenue (%): 39.833336372422096
Free cash flow (dilution-adjusted): -7498000
Buyback yield (%): 1.0230630384509145
Retained earnings: -31689000
Receivables turnover: 0.7623794033419523
Capitalized R&D asset: 15224130
ROCI (R&D-adjusted, %): 4.2885858950107405
Rosenberg metric: 1.4165988608624898
FCF margin (%): -13.67225251180686
Revenue growth (%): 23.95127022873158
Rule of 40 score: 10.27901771692472
Financial ratios for MUSH.V — quarterly report dated 2026-04-30
Total revenue: 892120.4379562043
Gross profit: 299471.5328467153
Operating income: 128085.40145985401
Net income: 87221.16788321167
Capital expenditures: 0
Operating cash flow: -232344.52554744523
Depreciation & amortization: 4148.905109489051
Net tangible assets: 361940.87591240875
Owner earnings: 91370.07299270072
Return on net tangible assets (%): 25.24447473979498
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0875912408759124
Trailing EPS: 0.00
P/E ratio: 60800.97126104104
Shares outstanding: 51674683
Book value: 361940.8759124088
P/B ratio: 12.50549442482641
Market cap (USD): 4903436.496350365
EV/EBITDA: 60.16
Debt to equity: 0.1359
Current ratio: 1.41
Quick ratio: 0.72
Interest coverage ratio: 159.96080218778488
COGS to revenue (%): 55.603601687114676
SG&A to revenue (%): 18.746036875974163
Free cash flow (dilution-adjusted): -256329.92700729924
Buyback yield (%): 0
Retained earnings: -9506203.649635036
Inventory turnover: 0.8558162612519582
Receivables turnover: 4.474794146398614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.96954569966915
FCF margin (%): -28.732659414746298
Revenue growth (%): -42.00929347555995
Rule of 40 score: -70.74195289030625
Financial ratios for NDX1.DE — quarterly report dated 2026-03-31
Total revenue: 1824941379.310345
Gross profit: 535737931.0344828
Operating income: 101800000
Net income: 61782758.62068965
Capital expenditures: 31394252.87356322
Operating cash flow: -79700000
Depreciation & amortization: 48396551.72413793
Net tangible assets: 642406896.5517242
Owner earnings: 78785057.47126438
Return on net tangible assets (%): 12.264042913325246
Capex to operating income (%): 30.839148205857782
Buffett classification: The Good
Stock price: 52.3448275862069
Trailing EPS: 1.32
P/E ratio: 39.6551724137931
Shares outstanding: 236872104
Book value: 1536203448.2758627
P/B ratio: 8.071215734984811
Market cap (USD): 10901561673.56322
Yahoo trailing P/E: 30.33
Yahoo forward P/E: 16.88
EV/EBITDA: 11.57
Debt to equity: 0.35369999999999996
Current ratio: 1.11
Quick ratio: 0.79
Analyst target mean: 47.93
Analyst target median: 50.00
Analyst consensus upside (%): -8.434123847167326
Effective tax rate (%): 31.999847891394452
Interest coverage ratio: 4.79382949932341
COGS to revenue (%): 70.64355397339168
Free cash flow (dilution-adjusted): -111300000
Buyback yield (%): 0
Retained earnings: 399786206.8965517
Inventory turnover: 1.0416083536171425
Receivables turnover: 7.322794443214524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4283192657638386
FCF margin (%): -6.098826036925135
Revenue growth (%): -38.909332732070546
Rule of 40 score: -45.00815876899568
Financial ratios for OPLN — quarterly report dated 2026-03-31
Total revenue: 527900000
Gross profit: 231400000
Operating income: 73800000
Net income: 48900000
Capital expenditures: 13100000
Operating cash flow: 159600000
Depreciation & amortization: 22900000
Net tangible assets: -223600000
Owner earnings: 58700000
Return on net tangible assets (%): -26.25223613595707
Capex to operating income (%): 17.750677506775066
Buffett classification: The Great
Stock price: 29.15
Trailing EPS: -0.79
P/E ratio: 16.28006847601476
Shares outstanding: 105946106
Book value: 1253600000
P/B ratio: 2.4635681157466496
Market cap (USD): 4165800704
Yahoo forward P/E: 23.56
EV/EBITDA: 15.17
Debt to equity: 1.4905000000000002
Current ratio: 1.16
Quick ratio: 1.1
Short percent of float: 0.03
Analyst target mean: 41.00
Analyst target median: 40.00
Analyst consensus upside (%): 40.65180102915953
Effective tax rate (%): 25.114854517611025
Interest coverage ratio: 7.306930693069307
COGS to revenue (%): 56.16594051903769
SG&A to revenue (%): 23.565069141882933
Free cash flow (dilution-adjusted): 137100000
Buyback yield (%): 0.6169282168329097
Retained earnings: 630300000
Receivables turnover: 0.18458041958041957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.460240060015004
FCF margin (%): 25.970827808297024
Revenue growth (%): 6.797491401982601
Rule of 40 score: 32.76831921027963
Financial ratios for ORIC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -39619000
Net income: -35767000
Capital expenditures: 2000
Operating cash flow: -32438000
Depreciation & amortization: 270000
Net tangible assets: 415557000
Owner earnings: -35499000
Return on net tangible assets (%): -8.542510413733856
Buffett classification: The Gruesome
Stock price: 12.67
Trailing EPS: -1.39
Shares outstanding: 103517562
Book value: 415557000
P/B ratio: 3.1561675306636636
Market cap (USD): 1252562560
Yahoo forward P/E: -7.49
EV/EBITDA: -6.57
Debt to equity: 0.016200000000000003
Current ratio: 16.33
Quick ratio: 15.87
Short percent of float: 0.22
Analyst target mean: 20.69
Analyst target median: 21.00
Analyst consensus upside (%): 63.29913180741911
Free cash flow (dilution-adjusted): -39338000
Buyback yield (%): 0
Retained earnings: -728009000
Capitalized R&D asset: 58255610
ROCI (R&D-adjusted, %): -7.7257053049924584
Rule of 40 score: 0
Financial ratios for OVLY — quarterly report dated 2026-03-31
Total revenue: 20776000
Net income: 5309000
Capital expenditures: 212000
Operating cash flow: 8057000
Depreciation & amortization: 332000
Net tangible assets: 202841000
Owner earnings: 5429000
Return on net tangible assets (%): 2.676480593173964
Buffett classification: The Gruesome
Stock price: 32.43
Trailing EPS: 2.88
P/E ratio: 11.260416666666668
Shares outstanding: 8413458
Book value: 206154000
P/B ratio: 1.3235175788003144
Market cap (USD): 281598464
Yahoo trailing P/E: 11.62
Dividend yield: 0.02
Debt to equity: 0
Short percent of float: 0.01
Effective tax rate (%): 21.995298266235675
COGS to revenue (%): 0
SG&A to revenue (%): 41.211012706969576
Free cash flow (dilution-adjusted): 7593000
Buyback yield (%): 0
Retained earnings: 196556000
Capitalized R&D asset: 0
FCF margin (%): 36.546977281478625
Revenue growth (%): -2.377596090592989
Rule of 40 score: 34.16938119088564
Financial ratios for OVLY — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.75
Trailing EPS: 2.82
P/E ratio: 11.96808510638298
Shares outstanding: 8413458
Market cap (USD): 274362880
Yahoo trailing P/E: 11.56
Dividend yield: 0.02
Short percent of float: 0.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGP — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 103238000
Buffett classification: The Gruesome
Stock price: 8.71
Trailing EPS: 2.10
P/E ratio: 4.147619047619048
Shares outstanding: 11587681
Book value: 103238000
P/B ratio: 0.9776313131792557
Market cap (USD): 96641264
Yahoo trailing P/E: 3.97
Dividend yield: 0.10
Debt to equity: 0.16879999999999998
Current ratio: 0.59
Quick ratio: 0.47
Buyback yield (%): 0
Retained earnings: -32331000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPK.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20915032679738563
Trailing EPS: -0.18
Shares outstanding: 90812498
Market cap (USD): 19883781.699346405
EV/EBITDA: -3.29
Debt to equity: 0.1736
Current ratio: 0.72
Quick ratio: 0.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REVB — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3092500
Net income: -3009051
Capital expenditures: 71879
Operating cash flow: -3214851
Depreciation & amortization: 7203
Net tangible assets: 12988953
Owner earnings: -3073727
Return on net tangible assets (%): -23.664162923678298
Buffett classification: The Gruesome
Stock price: 1.2
Trailing EPS: -1.32
Shares outstanding: 3908420
Book value: 12988953
P/B ratio: 0.3610840689007035
Market cap (USD): 4142925
Yahoo forward P/E: -0.38
EV/EBITDA: 0.92
Debt to equity: 0.0584
Current ratio: 10.02
Quick ratio: 9.96
Short percent of float: 0.01
Analyst target mean: 19.25
Analyst target median: 19.25
Analyst consensus upside (%): 1504.1666666666667
Free cash flow (dilution-adjusted): -3757727
Buyback yield (%): 0
Retained earnings: -52428338
Capitalized R&D asset: 2327411.11
ROCI (R&D-adjusted, %): -17.572472060808835
Rule of 40 score: 0
Financial ratios for RFAI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -279530.23255813954
Net income: 72637.20930232557
Capital expenditures: 0
Operating cash flow: -207477.51937984495
Net tangible assets: 37161574.41860465
Owner earnings: 72637.20930232557
Return on net tangible assets (%): 0.19546321822672919
Buffett classification: The Gruesome
Stock price: 10.9
Trailing EPS: 0.18
P/E ratio: 60.55555555555556
Shares outstanding: 8343765
Book value: 37161574.41860465
P/B ratio: 2.447340833182463
Market cap (USD): 92448912
Yahoo trailing P/E: 61.56
Debt to equity: 0
Current ratio: 0.21
Quick ratio: 0.03
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -207477.51937984495
Buyback yield (%): 0
Retained earnings: -3839996.1240310078
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6939380119068737
Rule of 40 score: 0
Financial ratios for SCLT.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -363453.9568345324
Net income: 461041.00719424465
Capital expenditures: 93525.17985611511
Operating cash flow: -196497.1223021583
Net tangible assets: 1391110.7913669066
Owner earnings: 367515.8273381295
Return on net tangible assets (%): 26.418875449669123
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Trailing EPS: 0.00
P/E ratio: 7.5224702075246395
Shares outstanding: 42391968
Book value: 1391110.7913669066
P/B ratio: 1.7538685714640339
Market cap (USD): 2744803.5971223023
Debt to equity: 0
Current ratio: 4.58
Quick ratio: 4.54
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -196497.1223021583
Buyback yield (%): 0
Retained earnings: -25372996.4028777
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.842155264146527
Rule of 40 score: 0
Financial ratios for SNI.OL — quarterly report dated 2026-05-31
Total revenue: 1013887837.8378378
Gross profit: 222022972.972973
Operating income: 109458108.1081081
Net income: 69839189.1891892
Capital expenditures: 19022972.972972974
Operating cash flow: 132501351.35135135
Depreciation & amortization: 121954054.05405405
Net tangible assets: 3274750000
Owner earnings: 172770270.2702703
Return on net tangible assets (%): 5.275830835033828
Capex to operating income (%): 17.379226904035853
Buffett classification: The Great
Stock price: 31.764069264069263
Trailing EPS: 42.09
P/E ratio: 0.754670212973848
Shares outstanding: 53120796
Book value: 3393435135.1351357
P/B ratio: 0.49723438825634114
Market cap (USD): 28983138248.648647
Yahoo trailing P/E: 7.67
Yahoo forward P/E: 8.05
EV/EBITDA: 31.92
Dividend yield: 0.06
Debt to equity: 0.977
Current ratio: 1.02
Quick ratio: 0.44
Analyst target mean: 327.94
Analyst target median: 332.59
Analyst consensus upside (%): 932.4243952299829
Effective tax rate (%): 13.992577676446604
Interest coverage ratio: 2.3903381927639735
COGS to revenue (%): 78.1018210607549
SG&A to revenue (%): 11.118426927654719
Free cash flow (dilution-adjusted): 65914864.86486486
Buyback yield (%): 0
Retained earnings: 3371706756.756757
Inventory turnover: 7.126283017950089
Receivables turnover: 1.960324614415869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7197751100881977
FCF margin (%): 6.501198890543093
Revenue growth (%): 4.668004062409324
Rule of 40 score: 11.169202952952418
Financial ratios for STM.DE — quarterly report dated 2026-03-31
Total revenue: 350442528.7356322
Gross profit: 96513793.10344827
Operating income: 27782758.620689657
Net income: 10744827.586206896
Capital expenditures: 10994252.873563219
Operating cash flow: 18062068.96551724
Depreciation & amortization: 29825287.356321838
Net tangible assets: -391145977.0114943
Owner earnings: 29575862.068965513
Return on net tangible assets (%): -7.561336126971438
Capex to operating income (%): 39.57221463737537
Buffett classification: The Good
Stock price: 18.137931034482758
Trailing EPS: 0.61
P/E ratio: 29.734313171283212
Shares outstanding: 24700000
Book value: 763060919.5402298
P/B ratio: 0.5871181252758476
Market cap (USD): 384411475.86206895
Yahoo trailing P/E: 22.20
Yahoo forward P/E: 4.99
EV/EBITDA: 5.92
Dividend yield: 0.03
Debt to equity: 1.2464
Current ratio: 1.89
Quick ratio: 1.08
Analyst target mean: 24.21
Analyst target median: 25.00
Analyst consensus upside (%): 33.47718631178708
Effective tax rate (%): 32.33931673422119
Interest coverage ratio: 2.471977909592964
COGS to revenue (%): 72.45945192449612
R&D to revenue (%): 3.245158010397363
SG&A to revenue (%): 16.367482821391672
Free cash flow (dilution-adjusted): 211494.2528735632
Buyback yield (%): 0
Retained earnings: 548281609.1954023
Inventory turnover: 1.047923534852833
Receivables turnover: 1.700162273388837
Capitalized R&D asset: 20988943.204868153
ROCI (R&D-adjusted, %): 1.5674187882842239
Rosenberg metric: 0.8184170192990834
FCF margin (%): 0.06035062400577267
Revenue growth (%): 2.313714853777343
Rule of 40 score: 2.3740654777831156
Financial ratios for VTU.L — annual report dated 2026-02-28
Total revenue: 6532156756.756757
Gross profit: 729741891.891892
Operating income: 55636486.48648649
Net income: 19760810.81081081
Capital expenditures: 19879729.72972973
Operating cash flow: 82052702.7027027
Depreciation & amortization: 57783783.783783786
Net tangible assets: 298590540.5405405
Owner earnings: 57664864.86486487
Return on net tangible assets (%): 19.312354892580913
Capex to operating income (%): 35.73146146559472
Buffett classification: The Good
Stock price: 0.007972972972972973
Trailing EPS: 0.04
P/E ratio: 0.19932432432432431
Shares outstanding: 305087654
Book value: 483152702.7027025
P/B ratio: 0.005034548303513244
Market cap (USD): 325701686.4864865
Yahoo trailing P/E: 19.75
Yahoo forward P/E: 12.41
EV/EBITDA: 4.37
Dividend yield: 0.03
Debt to equity: 0.6498999999999999
Current ratio: 1.02
Quick ratio: 0.14
Analyst target mean: 82.00
Analyst target median: 82.00
Analyst consensus upside (%): 1028374.5762711863
Effective tax rate (%): 27.759114711984985
Interest coverage ratio: 1.7625326426644976
COGS to revenue (%): 88.82846938513748
SG&A to revenue (%): 0.008357820644478996
Free cash flow (dilution-adjusted): 51395945.94594595
Buyback yield (%): 4.4506818808097846
Retained earnings: 248647297.2972973
Inventory turnover: 5.236357538765481
Receivables turnover: 89.4038137865981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.854339255747051
FCF margin (%): 0.7868143380481923
Revenue growth (%): 8.322502025384908
Rule of 40 score: 9.1093163634331
Financial ratios for VTU.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 298590540.5405405
Buffett classification: The Gruesome
Stock price: 0.007972972972972973
Trailing EPS: 0.04
P/E ratio: 0.19932432432432431
Shares outstanding: 305087654
Book value: 483152702.7027025
P/B ratio: 0.005034548303513244
Market cap (USD): 325701686.4864865
Yahoo trailing P/E: 19.75
Yahoo forward P/E: 12.41
EV/EBITDA: 4.37
Dividend yield: 0.03
Debt to equity: 0.6498999999999999
Current ratio: 1.02
Quick ratio: 0.14
Analyst target mean: 82.00
Analyst target median: 82.00
Analyst consensus upside (%): 1028374.5762711863
Buyback yield (%): 0
Retained earnings: 248647297.2972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 147849343.79084966
Buffett classification: The Gruesome
Stock price: 0.6666666666666666
Trailing EPS: -0.01
Shares outstanding: 210041468
Book value: 147849343.79084966
P/B ratio: 0.9470968334591932
Market cap (USD): 146891754.248366
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 83.16
Quick ratio: 83.16
Buyback yield (%): 0
Retained earnings: -54173139.21568628
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAX.AX — annual report dated 2025-06-30
Total revenue: 27383998.039215684
Net income: 18618348.366013072
Capital expenditures: 0
Net tangible assets: 147849343.79084966
Owner earnings: 18618348.366013072
Return on net tangible assets (%): 12.592783903289368
Buffett classification: The Gruesome
Stock price: 0.6666666666666666
Trailing EPS: -0.01
P/E ratio: 7.520948828573176
Shares outstanding: 210041468
Book value: 147849343.79084966
P/B ratio: 0.9470968334591932
Market cap (USD): 146891754.248366
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 83.16
Quick ratio: 83.16
Effective tax rate (%): 27.104684350094484
COGS to revenue (%): 0
SG&A to revenue (%): 0.4072962128042099
Free cash flow (dilution-adjusted): 10264432.679738563
Buyback yield (%): 0
Retained earnings: -54173139.21568628
Receivables turnover: 24.653356791696208
Capitalized R&D asset: 0
FCF margin (%): 37.48332389243974
Revenue growth (%): -13.263699217290084
Rule of 40 score: 24.21962467514966
Financial ratios for ZAGGLE.NS — quarterly report dated 2026-03-31
Total revenue: 65484951.250529885
Gross profit: 24877702.416278083
Operating income: 4853327.6812208565
Net income: 4303094.531581178
Capital expenditures: 0
Depreciation & amortization: 1329058.9232725732
Net tangible assets: 123384272.99703264
Owner earnings: 5632153.454853752
Return on net tangible assets (%): 4.564725566757769
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9779489343743406
Trailing EPS: 10.26
P/E ratio: 0.19278254720997473
Shares outstanding: 134458445
Book value: 149088172.9546418
P/B ratio: 1.7838567120028592
Market cap (USD): 285509626.7910131
Yahoo trailing P/E: 19.49
Yahoo forward P/E: 10.79
EV/EBITDA: 3.48
Debt to equity: 0.0388
Current ratio: 8.72
Quick ratio: 6.6
Analyst target mean: 430.00
Analyst target median: 430.00
Analyst consensus upside (%): 21639.691684002773
Effective tax rate (%): 25.449838425381905
Interest coverage ratio: 28.586766541822723
COGS to revenue (%): 62.010046673010564
Buyback yield (%): 0
Inventory turnover: 455.6123662306777
Receivables turnover: 1.7108398375311826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2359427343560663
Revenue growth (%): 11.856060495977875
Rule of 40 score: 11.856060495977875
Financial ratios for ZAGGLE.NS — annual report dated 2026-03-31
Total revenue: 202166807.9694786
Gross profit: 83218206.86731666
Operating income: 15692242.475625265
Net income: 14704853.751589656
Capital expenditures: 11351632.047477745
Operating cash flow: -5454429.843153879
Depreciation & amortization: 3908435.77787198
Net tangible assets: 123384272.99703264
Owner earnings: 7261657.481983893
Return on net tangible assets (%): 5.88539957775537
Capex to operating income (%): 72.3391323140094
Buffett classification: The Good
Stock price: 1.9779489343743406
Trailing EPS: 10.26
P/E ratio: 0.19278254720997473
Shares outstanding: 134458445
Book value: 149088172.9546418
P/B ratio: 1.7838567120028592
Market cap (USD): 285509626.7910131
Yahoo trailing P/E: 19.49
Yahoo forward P/E: 10.79
EV/EBITDA: 3.48
Debt to equity: 0.0388
Current ratio: 8.72
Quick ratio: 6.6
Analyst target mean: 430.00
Analyst target median: 430.00
Analyst consensus upside (%): 21639.691684002773
Effective tax rate (%): 25.060894268107603
Interest coverage ratio: 27.780863039399623
COGS to revenue (%): 58.836859668932284
Free cash flow (dilution-adjusted): -17042284.866468843
Buyback yield (%): 0
Inventory turnover: 1334.6004756242567
Receivables turnover: 5.28174828408232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.462759030517324
FCF margin (%): -8.429813497892166
Revenue growth (%): 32.642423041327504
Rule of 40 score: 24.212609543435338
Financial ratios for ZENITHSTL.NS — quarterly report dated 2026-03-31
Total revenue: 1196672.3187791437
Gross profit: 760767.2742687579
Operating income: -325593.471810089
Net income: 147498.94022891056
Capital expenditures: 0
Depreciation & amortization: 50890.20771513353
Net tangible assets: -26394510.385756675
Owner earnings: 198389.1479440441
Return on net tangible assets (%): -0.7516303392053116
Buffett classification: The Gruesome
Stock price: 0.04906098332981642
Trailing EPS: 0.31
P/E ratio: 0.1582612365477949
Shares outstanding: 142280448
Book value: -26381083.08605341
Market cap (USD): 8790747.944044087
Yahoo trailing P/E: 18.81
EV/EBITDA: -18.56
Debt to equity: -0.8845732507565323
Current ratio: 0.24
Quick ratio: 0.17
Effective tax rate (%): 0
Interest coverage ratio: -5.137625418060201
COGS to revenue (%): 36.42643334100852
Buyback yield (%): 0
Inventory turnover: 0.6918638879076887
Receivables turnover: 0.19768730468579032
Capitalized R&D asset: 0
Revenue growth (%): 14.242100174198132
Rule of 40 score: 14.242100174198132
Financial ratios for ZENITHSTL.NS — annual report dated 2026-03-31
Total revenue: 5656644.764730819
Gross profit: 2486413.734633319
Operating income: -1925635.8626536669
Net income: 464497.6685036032
Capital expenditures: 24745.654938533276
Operating cash flow: -110216.19330224671
Depreciation & amortization: 203677.40568037305
Net tangible assets: -26394510.385756675
Owner earnings: 643429.419245443
Return on net tangible assets (%): -2.4377395520572267
Buffett classification: The Gruesome
Stock price: 0.04906098332981642
Trailing EPS: 0.31
P/E ratio: 0.1582612365477949
Shares outstanding: 142280448
Book value: -26381083.08605341
Market cap (USD): 8790747.944044087
Yahoo trailing P/E: 18.81
EV/EBITDA: -18.56
Debt to equity: -0.8845732507565323
Current ratio: 0.24
Quick ratio: 0.17
Effective tax rate (%): 0
Interest coverage ratio: -7.326143052979598
COGS to revenue (%): 56.044371919267235
Free cash flow (dilution-adjusted): -134961.84824078
Buyback yield (%): 0
Inventory turnover: 5.03175724546265
Receivables turnover: 0.9344637120422974
Capitalized R&D asset: 0
FCF margin (%): -2.385899306993205
Revenue growth (%): -59.37028837457655
Rule of 40 score: -61.756187681569756
Financial ratios for 0055.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05128205128205129
Shares outstanding: 253359456
Market cap (USD): 12992792.615384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0055.HK — annual report dated 2022-12-31
Total revenue: 57689774.32605905
Gross profit: 12103422.336328626
Operating income: -9524632.734274711
Net income: -249323.23491655968
Capital expenditures: 247913.73555840823
Operating cash flow: -24754341.463414636
Depreciation & amortization: 4646934.017971759
Net tangible assets: 101228568.29268293
Owner earnings: 4149697.047496791
Buffett classification: The Gruesome
Stock price: 0.03979460847240051
Shares outstanding: 253359456
Book value: 101173401.41206676
P/B ratio: 0.0996540613795938
Market cap (USD): 10082340.354300383
Debt to equity: 0.2270056183882586
Current ratio: 2.985126343364441
Quick ratio: 1.5618116654486176
Interest coverage ratio: -18.390936061056504
COGS to revenue (%): 79.01981334175304
SG&A to revenue (%): 39.09154084572874
Free cash flow (dilution-adjusted): -25471605.006418485
Buyback yield (%): 0.1280216037050843
Retained earnings: 11492643.645699615
Inventory turnover: 0.9777066479373353
Receivables turnover: 3.8697800454562303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.350135196270335
FCF margin (%): -44.1527208313462
Rule of 40 score: -44.1527208313462
Financial ratios for 0055.HK — annual report dated 2023-12-31
Total revenue: 70254669.27016646
Gross profit: 11312102.304737516
Operating income: -8918578.104993599
Net income: -10494428.553137004
Capital expenditures: 257176.82458386684
Operating cash flow: 3863951.8565941104
Depreciation & amortization: 4364184.122919334
Net tangible assets: 92603797.95134443
Owner earnings: -6387421.254801537
Return on net tangible assets (%): -6.897580224687538
Buffett classification: The Gruesome
Stock price: 0.03329065300896287
Shares outstanding: 253359456
Book value: 92548282.58642766
P/B ratio: 0.09113623181887687
Market cap (USD): 8434501.736235596
Debt to equity: 0.20326669034645442
Current ratio: 2.588801396160726
Quick ratio: 1.5254412607447925
Interest coverage ratio: -10.674389423275114
COGS to revenue (%): 83.89843348171424
SG&A to revenue (%): 28.88468304120283
Free cash flow (dilution-adjusted): 3555890.0128040975
Buyback yield (%): 0
Retained earnings: 968784.5070422536
Inventory turnover: 1.6232420963822582
Receivables turnover: 5.194623970158345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.690920076747755
FCF margin (%): 5.061428727434207
Revenue growth (%): 21.78010763760557
Rule of 40 score: 26.84153636503978
Financial ratios for 0055.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 80696254.89690723
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Shares outstanding: 253359456
Book value: 80643006.31443301
P/B ratio: 0.07287544037016305
Market cap (USD): 5876894.597938145
Debt to equity: 0.31562949956949515
Current ratio: 2.02976689843126
Quick ratio: 1.1344333540870553
Buyback yield (%): 0
Retained earnings: -8946791.8814433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0055.HK — annual report dated 2024-12-31
Total revenue: 61925754.51030928
Gross profit: 12529100.902061855
Operating income: -6492784.407216495
Net income: -9921818.55670103
Capital expenditures: 416251.28865979385
Operating cash flow: -6595852.835051547
Depreciation & amortization: 4129394.458762887
Net tangible assets: 80696254.89690723
Owner earnings: -6208675.386597938
Return on net tangible assets (%): -7.693882937355364
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Shares outstanding: 253359456
Book value: 80643006.31443301
P/B ratio: 0.07287544037016305
Market cap (USD): 5876894.597938145
Debt to equity: 0.31562949956949515
Current ratio: 2.02976689843126
Quick ratio: 1.1344333540870553
Interest coverage ratio: -7.4260383835811234
COGS to revenue (%): 79.76754421300424
SG&A to revenue (%): 30.77249962961237
Free cash flow (dilution-adjusted): -7804266.75257732
Buyback yield (%): 0
Retained earnings: -8946791.8814433
Inventory turnover: 1.165494643063335
Receivables turnover: 3.7040974424335005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.098780554670883
FCF margin (%): -12.602618755784528
Revenue growth (%): -11.855318438448673
Rule of 40 score: -24.457937194233203
Financial ratios for 0077.HK — annual report dated 2022-03-31
Total revenue: 43320306.513409965
Gross profit: 4436270.753512133
Operating income: -186334.6104725415
Net income: -2348020.4342273306
Capital expenditures: 1550830.1404853128
Operating cash flow: 10395274.584929757
Depreciation & amortization: 8655810.98339719
Net tangible assets: -12505619.412515964
Owner earnings: 4756960.408684546
Buffett classification: The Gruesome
Stock price: 0.06385696040868455
Shares outstanding: 271913000
Book value: 5854278.416347384
P/B ratio: 2.9659569362333373
Market cap (USD): 17363537.675606642
Debt to equity: 5.376098955038284
Current ratio: 0.36653780454913243
Quick ratio: 0.36653780454913243
Interest coverage ratio: -0.23452821089856937
COGS to revenue (%): 89.75937358121215
SG&A to revenue (%): 11.334677680882551
Free cash flow (dilution-adjusted): 8834482.758620689
Buyback yield (%): 0
Retained earnings: -9662579.82120051
Receivables turnover: 83.62869822485207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7027058268232301
FCF margin (%): 20.393398545981988
Rule of 40 score: 20.393398545981988
Financial ratios for 0077.HK — annual report dated 2023-03-31
Total revenue: 47757452.22929937
Gross profit: 6791082.802547771
Operating income: 7550063.694267516
Net income: 5004458.598726115
Capital expenditures: 1017579.6178343949
Operating cash flow: 17763821.656050958
Depreciation & amortization: 8975414.012738854
Net tangible assets: -5921146.496815287
Owner earnings: 12962292.993630575
Return on net tangible assets (%): -218.91525569587577
Capex to operating income (%): 13.47776203010056
Buffett classification: The Great
Stock price: 0.061146496815286625
P/E ratio: 3.3223428789614355
Shares outstanding: 271913000
Book value: 9804713.37579618
P/B ratio: 1.6957688359946468
Market cap (USD): 16626527.388535032
Debt to equity: 2.100328712305273
Current ratio: 0.8902353956562348
Quick ratio: 0.8902353956562348
Effective tax rate (%): 5.897429755431527
Interest coverage ratio: 11.008172362555719
COGS to revenue (%): 85.78005633562373
SG&A to revenue (%): 10.425024540139132
Free cash flow (dilution-adjusted): 16737452.229299365
Buyback yield (%): 0
Retained earnings: -5672611.464968153
Receivables turnover: 209.20535714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.909617121777178
FCF margin (%): 35.04678630873629
Revenue growth (%): 10.242646169910794
Rule of 40 score: 45.28943247864708
Financial ratios for 0077.HK — annual report dated 2024-03-31
Total revenue: 50279182.63090677
Gross profit: 9022988.505747126
Operating income: 3564750.957854406
Net income: -1526436.7816091953
Capital expenditures: 873435.5044699872
Operating cash flow: 13458620.689655172
Depreciation & amortization: 9007151.979565773
Net tangible assets: -6145338.441890166
Owner earnings: 6607279.693486591
Capex to operating income (%): 24.502006305531673
Buffett classification: The Great
Stock price: 0.06521739130434782
Shares outstanding: 271913000
Book value: 4980842.911877394
P/B ratio: 3.560332424749164
Market cap (USD): 17733456.52173913
Debt to equity: 6.876230769230771
Current ratio: 0.6250452303414653
Quick ratio: 0.6250452303414653
Interest coverage ratio: 3.183031132398221
COGS to revenue (%): 82.05422595672694
SG&A to revenue (%): 10.48348175957489
Free cash flow (dilution-adjusted): 12561685.82375479
Buyback yield (%): 0
Retained earnings: -10529501.915708812
Receivables turnover: 88.80803067899842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.234770148484763
FCF margin (%): 24.983870394172005
Revenue growth (%): 5.280286706878201
Rule of 40 score: 30.264157101050206
Financial ratios for 0077.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -6174131.274131275
Buffett classification: The Gruesome
Stock price: 0.07850707850707851
Shares outstanding: 271913000
Book value: 4528314.028314032
P/B ratio: 4.714137558618726
Market cap (USD): 21347095.23809524
Debt to equity: 6.648571834588599
Current ratio: 0.6180694131030753
Quick ratio: 0.6180694131030753
Buyback yield (%): 0
Retained earnings: -9701930.501930503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0077.HK — annual report dated 2025-03-31
Total revenue: 53345629.82005141
Gross profit: 9827634.961439589
Operating income: 3902827.7634961437
Net income: 1079177.3778920309
Capital expenditures: 464781.49100257066
Operating cash flow: 13236118.25192802
Depreciation & amortization: 9004755.784061696
Net tangible assets: -4363496.143958868
Owner earnings: 9619151.670951156
Return on net tangible assets (%): -220.44597619889242
Capex to operating income (%): 11.908839415096825
Buffett classification: The Great
Stock price: 0.055269922879177376
P/E ratio: 13.925987374940448
Shares outstanding: 271913000
Book value: 4715295.629820053
P/B ratio: 3.1872043069374394
Market cap (USD): 15028610.539845757
Debt to equity: 5.473599563854434
Current ratio: 0.6409819863963657
Quick ratio: 0.6409819863963657
Effective tax rate (%): 34.81872525425045
Interest coverage ratio: 3.1164938930514214
COGS to revenue (%): 81.57743193849105
SG&A to revenue (%): 10.833941724554188
Free cash flow (dilution-adjusted): 12762210.796915166
Buyback yield (%): 0
Retained earnings: -9496658.097686375
Receivables turnover: 177.06015358361773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.634394216488896
FCF margin (%): 23.92362943312395
Revenue growth (%): 6.098840571166499
Rule of 40 score: 30.022470004290447
Financial ratios for 0077.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -4363496.143958868
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Shares outstanding: 271913000
Book value: 4715295.629820053
P/B ratio: 3.1872043069374394
Market cap (USD): 15028610.539845757
Debt to equity: 5.473599563854434
Current ratio: 0.6409819863963657
Quick ratio: 0.6409819863963657
Buyback yield (%): 0
Retained earnings: -9496658.097686375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0077.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -4061568.1233933163
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Shares outstanding: 271913000
Book value: 3172107.9691516683
P/B ratio: 4.517376311844082
Market cap (USD): 14329605.398457581
Debt to equity: 6.689695692694199
Current ratio: 0.6525556067998479
Quick ratio: 0.6525556067998479
Buyback yield (%): 0
Retained earnings: -9597172.236503856
Capitalized R&D asset: 0
Rule of 40 score: 0