speb/financial-data huggingface dataset:
Financial ratios for KEYS — quarterly report dated 2026-04-30
Total revenue: 1717000000
Gross profit: 1178000000
Operating income: 407000000
Net income: 349000000
Capital expenditures: 29000000
Operating cash flow: 501000000
Depreciation & amortization: 107000000
Net tangible assets: 1692000000
Owner earnings: 427000000
Return on net tangible assets (%): 25.236406619385342
Capex to operating income (%): 7.125307125307126
Buffett classification: The Great
Stock price: 349.91
Trailing EPS: 6.21
P/E ratio: 56.34621578099839
Shares outstanding: 170895368
Book value: 6331000000
P/B ratio: 9.445269028096668
Market cap (USD): 54459228160
Yahoo trailing P/E: 51.32
Yahoo forward P/E: 26.82
EV/EBITDA: 38.33
Debt to equity: 0.4364
Current ratio: 1.9
Quick ratio: 1.33
Short percent of float: 0.02
Analyst target mean: 387.69
Analyst target median: 396.00
Analyst consensus upside (%): 10.79706210168328
Effective tax rate (%): 16.507177033492823
Interest coverage ratio: 16.28
COGS to revenue (%): 31.391962725684337
R&D to revenue (%): 18.6371578334304
SG&A to revenue (%): 26.557949912638325
Free cash flow (dilution-adjusted): 414000000
Buyback yield (%): 0.4094806473291009
Retained earnings: 7705000000
Inventory turnover: 0.5192678227360308
Receivables turnover: 1.5303030303030303
Capitalized R&D asset: 608150000
ROCI (R&D-adjusted, %): 4.468666910724629
Rosenberg metric: 0.6039603960396039
FCF margin (%): 24.111822947000583
Revenue growth (%): 7.3125
Rule of 40 score: 31.424322947000583
Financial ratios for KIE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -99864864.86486487
Buffett classification: The Gruesome
Stock price: 0.029594594594594594
Trailing EPS: 0.13
P/E ratio: 0.22765072765072764
Shares outstanding: 437196922
Book value: 703783783.7837839
P/B ratio: 0.018384432779953913
Market cap (USD): 1414391091.891892
Yahoo trailing P/E: 18.42
Yahoo forward P/E: 9.94
EV/EBITDA: 8.40
Dividend yield: 0.03
Debt to equity: 2.3026
Current ratio: 0.86
Quick ratio: 0.83
Analyst target mean: 268.00
Analyst target median: 268.50
Analyst consensus upside (%): 905470.7762557078
Buyback yield (%): 0
Retained earnings: 219189189.1891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLM.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16119463.087248322
Buffett classification: The Gruesome
Stock price: 0.21476510067114093
Trailing EPS: -0.05
Shares outstanding: 152260515
Book value: 16119463.087248322
P/B ratio: 2.0286187359480388
Market cap (USD): 44451895.30201342
EV/EBITDA: 26.88
Debt to equity: 0
Current ratio: 2.4
Quick ratio: 2.33
Buyback yield (%): 0
Retained earnings: -18312080.53691275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLM.AX — annual report dated 2025-12-31
Operating income: -4871140.939597315
Net income: -4504026.845637584
Capital expenditures: 614765.100671141
Net tangible assets: 16119463.087248322
Owner earnings: -5118791.946308725
Return on net tangible assets (%): -31.755350154051126
Buffett classification: The Gruesome
Stock price: 0.21476510067114093
Trailing EPS: -0.05
Shares outstanding: 152260515
Book value: 16119463.087248322
P/B ratio: 2.0286187359480388
Market cap (USD): 44451895.30201342
EV/EBITDA: 26.88
Debt to equity: 0
Current ratio: 2.4
Quick ratio: 2.33
Interest coverage ratio: -3629
Free cash flow (dilution-adjusted): -1583221.4765100672
Buyback yield (%): 0.5631606228912807
Retained earnings: -18312080.53691275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.219002414855524
Rule of 40 score: 0
Financial ratios for LOTUSEYE.NS — quarterly report dated 2026-03-31
Total revenue: 1442263.6710470538
Gross profit: 707513.7770241628
Operating income: -66161.50911403137
Net income: -33859.686307757525
Capital expenditures: 0
Depreciation & amortization: 116860.95803306486
Net tangible assets: 6349014.412886816
Owner earnings: 83001.27172530734
Buffett classification: The Gruesome
Stock price: 1.036294576914961
Trailing EPS: 0.04
P/E ratio: 25.907364422874025
Shares outstanding: 20796330
Book value: 6373208.986858839
P/B ratio: 3.3815184851416276
Market cap (USD): 26240048.834251802
Yahoo trailing P/E: 2976.50
EV/EBITDA: 78.51
Debt to equity: 0.2633
Current ratio: 1.22
Quick ratio: 0.54
Interest coverage ratio: -1.8843948083308184
COGS to revenue (%): 50.944214208035746
Buyback yield (%): 0
Inventory turnover: 1.8084617993061534
Receivables turnover: 11.26775956284153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8522389873058299
Revenue growth (%): -4.4458805057758015
Rule of 40 score: -4.4458805057758015
Financial ratios for LOTUSEYE.NS — annual report dated 2026-03-31
Total revenue: 5692465.027554048
Gross profit: 2771004.6629927936
Operating income: -38840.61042814752
Net income: 8520.559559135227
Capital expenditures: 1381083.0860534124
Operating cash flow: 319732.93768545997
Depreciation & amortization: 397350.5722763883
Net tangible assets: 6349014.412886816
Owner earnings: -975211.9542178889
Return on net tangible assets (%): -15.36005261286645
Buffett classification: The Gruesome
Stock price: 1.036294576914961
Trailing EPS: 0.04
P/E ratio: 25.907364422874025
Shares outstanding: 20796330
Book value: 6373208.986858839
P/B ratio: 3.3815184851416276
Market cap (USD): 26240048.834251802
Yahoo trailing P/E: 2976.50
EV/EBITDA: 78.51
Debt to equity: 0.2633
Current ratio: 1.22
Quick ratio: 0.54
Interest coverage ratio: -0.42655959031657353
COGS to revenue (%): 51.32153382445205
Free cash flow (dilution-adjusted): -1062600.6782534972
Buyback yield (%): 0
Inventory turnover: 7.190677413464799
Receivables turnover: 44.47267759562841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5003132930443484
FCF margin (%): -18.666793262849048
Revenue growth (%): -1.7536527703458586
Rule of 40 score: -20.420446033194906
Financial ratios for LTP.AX — annual report dated 2025-06-30
Total revenue: 95280.39215686274
Gross profit: 95280.39215686274
Operating income: -4882058.169934641
Net income: -3655919.6078431373
Capital expenditures: 8606.535947712418
Depreciation & amortization: 1465.359477124183
Net tangible assets: 20595352.94117647
Owner earnings: -3663060.784313726
Return on net tangible assets (%): -17.78586069768261
Buffett classification: The Gruesome
Stock price: 0.1895424836601307
Trailing EPS: -0.05
Shares outstanding: 181777585
Book value: 20595352.94117647
P/B ratio: 1.6729295697455704
Market cap (USD): 58216350.32679738
EV/EBITDA: -6.46
Debt to equity: 0
Current ratio: 57.47
Quick ratio: 56.7
Interest coverage ratio: -324763
COGS to revenue (%): 0
R&D to revenue (%): 1911.6834386297069
SG&A to revenue (%): 2535.2931492190237
Free cash flow (dilution-adjusted): -2907933.9869281044
Buyback yield (%): 2.391350290648981
Retained earnings: -9850242.48366013
Inventory turnover: 0
Receivables turnover: 0.5912636125813713
Capitalized R&D asset: 3566104.462775397
ROCI (R&D-adjusted, %): -19.151785478801163
FCF margin (%): -3051.9752502075057
Rule of 40 score: -3051.9752502075057
Financial ratios for LTP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 20595352.94117647
Buffett classification: The Gruesome
Stock price: 0.1895424836601307
Trailing EPS: -0.05
Shares outstanding: 181777585
Book value: 20595352.94117647
P/B ratio: 1.6729295697455704
Market cap (USD): 58216350.32679738
EV/EBITDA: -6.46
Debt to equity: 0
Current ratio: 57.47
Quick ratio: 56.7
Buyback yield (%): 0
Retained earnings: -9850242.48366013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUKN.SW — quarterly report dated 2026-03-31
Total revenue: 235366250
Net income: 100062500
Capital expenditures: 0
Net tangible assets: 5384596250
Owner earnings: 100062500
Return on net tangible assets (%): 1.858310175066515
Buffett classification: The Gruesome
Stock price: 128.67499999999998
Trailing EPS: 6.04
P/E ratio: 21.303807947019866
Shares outstanding: 49519325
Book value: 5384596250
P/B ratio: 1.183356903384353
Market cap (USD): 7118402560
Yahoo trailing P/E: 19.04
Yahoo forward P/E: 17.96
Dividend yield: 0.02
Debt to equity: 4.353266041070396
Analyst target mean: 114.50
Analyst target median: 114.50
Analyst consensus upside (%): -11.016125898581686
Effective tax rate (%): 11.056420968422923
COGS to revenue (%): 0
SG&A to revenue (%): 12.778488844513603
Buyback yield (%): 0
Retained earnings: 100062500
Receivables turnover: 1.8274486587212238
Capitalized R&D asset: 0
Revenue growth (%): 1.550703167667952
Rule of 40 score: 1.550703167667952
Financial ratios for MDO.DE — quarterly report dated 2026-03-31
Total revenue: 6517000000
Gross profit: 3643000000
Operating income: 2884000000
Net income: 1983000000
Capital expenditures: 34000000
Operating cash flow: 2412000000
Depreciation & amortization: 566000000
Net tangible assets: -4634000000
Owner earnings: 2515000000
Return on net tangible assets (%): -54.27276650841606
Capex to operating income (%): 1.1789181692094313
Buffett classification: The Great
Stock price: 306.02298850574715
Trailing EPS: 10.67
P/E ratio: 28.68069245602129
Shares outstanding: 710505859
Book value: -1286000000
Market cap (USD): 166187319296
Yahoo trailing P/E: 21.92
EV/EBITDA: 14.79
Dividend yield: 0.03
Debt to equity: -42.675738724727836
Current ratio: 1.14
Quick ratio: 0.87
Effective tax rate (%): 21.990558615263573
Interest coverage ratio: 7.21
COGS to revenue (%): 44.10004603345097
SG&A to revenue (%): 9.943225410464938
Free cash flow (dilution-adjusted): 1670000000
Buyback yield (%): 0.23828532867461172
Retained earnings: 70942000000
Inventory turnover: 47.114754098360656
Receivables turnover: 2.6796875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.160043656402641
FCF margin (%): 25.62528770906859
Revenue growth (%): -7.0062785388127855
Rule of 40 score: 18.619009170255804
Financial ratios for NLH.V — quarterly report dated 2026-03-31
Total revenue: 5648844.6043165475
Gross profit: 2253417.2661870504
Operating income: 209526.61870503597
Net income: 233515.82733812951
Capital expenditures: 0
Operating cash flow: 285040.2877697842
Depreciation & amortization: 107064.02877697842
Net tangible assets: 1143012.9496402878
Owner earnings: 340579.85611510795
Return on net tangible assets (%): 29.796675201474333
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2517985611510791
Trailing EPS: 0.00
P/E ratio: 148.94825862543843
Shares outstanding: 87314252
Book value: 13730177.697841728
P/B ratio: 1.6012613605895785
Market cap (USD): 23241925.179856118
Yahoo forward P/E: 9.25
EV/EBITDA: 19.03
Debt to equity: 0.14800000000000002
Current ratio: 1.02
Quick ratio: 0.94
Effective tax rate (%): 28.683044296941773
Interest coverage ratio: 3.7146319065353803
COGS to revenue (%): 60.10835092781436
SG&A to revenue (%): 34.28712868512998
Free cash flow (dilution-adjusted): 269754.67625899287
Buyback yield (%): 0
Retained earnings: -528253.237410072
Receivables turnover: 4.304948180378229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4720733569087197
FCF margin (%): 4.775395592451962
Revenue growth (%): -4.313492239917036
Rule of 40 score: 0.4619033525349261
Financial ratios for NYR.AX — annual report dated 2025-06-30
Operating income: -4839525.490196078
Net income: -3167105.22875817
Capital expenditures: 0
Depreciation & amortization: 2468.627450980392
Net tangible assets: 2318936.6013071896
Owner earnings: -3164636.6013071896
Return on net tangible assets (%): -136.46930233121842
Buffett classification: The Gruesome
Stock price: 0.1568627450980392
Trailing EPS: -0.02
Shares outstanding: 247092830
Book value: 2337915.68627451
P/B ratio: 16.578724303615505
Market cap (USD): 87209239.21568628
EV/EBITDA: -21.87
Debt to equity: 0
Current ratio: 19
Quick ratio: 18.6
Free cash flow (dilution-adjusted): -3301926.1437908495
Buyback yield (%): 0.1903198240013785
Retained earnings: -19331073.85620915
Capitalized R&D asset: 5168365.967392979
ROCI (R&D-adjusted, %): -63.920098411510885
Rule of 40 score: 0
Financial ratios for NYR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2318936.6013071896
Buffett classification: The Gruesome
Stock price: 0.1568627450980392
Trailing EPS: -0.02
Shares outstanding: 247092830
Book value: 2337915.68627451
P/B ratio: 16.578724303615505
Market cap (USD): 87209239.21568628
EV/EBITDA: -21.87
Debt to equity: 0
Current ratio: 19
Quick ratio: 18.6
Buyback yield (%): 0
Retained earnings: -19331073.85620915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OEC.AX — annual report dated 2025-06-30
Total revenue: 5379084.9673202615
Gross profit: 1584967.320261438
Operating income: -5524183.006535947
Net income: -2808496.732026144
Capital expenditures: 115032.67973856209
Depreciation & amortization: 901960.7843137254
Net tangible assets: 2195424.836601307
Owner earnings: -2021568.6274509807
Return on net tangible assets (%): -92.08097648109558
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.04
Shares outstanding: 179359845
Book value: 5598692.8104575155
P/B ratio: 1.8844718713518565
Market cap (USD): 17584299.346405227
Yahoo forward P/E: 7.50
EV/EBITDA: -3.28
Debt to equity: 0.2547
Current ratio: 1.24
Quick ratio: 0.96
Interest coverage ratio: -28.36241610738255
COGS to revenue (%): 70.53462940461725
SG&A to revenue (%): 93.4872417982989
Free cash flow (dilution-adjusted): -3706535.947712418
Buyback yield (%): 0.33080609863716065
Retained earnings: -27646405.22875817
Inventory turnover: 2.142857142857143
Receivables turnover: 3.615992970123023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.3992673992674
FCF margin (%): -68.90643985419199
Revenue growth (%): -35.790009143877185
Rule of 40 score: -104.69644899806917
Financial ratios for OEC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2195424.836601307
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.04
Shares outstanding: 179359845
Book value: 5598692.8104575155
P/B ratio: 1.8844718713518565
Market cap (USD): 17584299.346405227
Yahoo forward P/E: 7.50
EV/EBITDA: -3.28
Debt to equity: 0.2547
Current ratio: 1.24
Quick ratio: 0.96
Buyback yield (%): 0
Retained earnings: -27646405.22875817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for P911.DE — quarterly report dated 2026-03-31
Total revenue: 9655172413.793104
Gross profit: 1859770114.9425287
Operating income: 683908045.9770114
Net income: 458620689.6551724
Capital expenditures: 1062068965.5172414
Operating cash flow: 1332183908.045977
Depreciation & amortization: 1186206896.5517242
Net tangible assets: 17155172413.793104
Owner earnings: 582758620.6896552
Return on net tangible assets (%): 3.3969849246231156
Capex to operating income (%): 155.29411764705884
Buffett classification: The Gruesome
Stock price: 43.55172413793103
Trailing EPS: 0.34
P/E ratio: 128.09330628803244
Shares outstanding: 455500000
Book value: 26688505747.126442
P/B ratio: 0.7433091433739608
Market cap (USD): 45801311926.43678
Yahoo trailing P/E: 128.65
Yahoo forward P/E: 19.28
EV/EBITDA: 18.12
Dividend yield: 0.02
Debt to equity: 0.504
Current ratio: 1.44
Quick ratio: 0.99
Analyst target mean: 45.70
Analyst target median: 44.00
Analyst consensus upside (%): 4.932699920823449
Effective tax rate (%): 32
COGS to revenue (%): 80.73809523809523
SG&A to revenue (%): 12.940476190476188
Free cash flow (dilution-adjusted): 270114942.52873564
Buyback yield (%): 0
Inventory turnover: 1.1049201694362984
Receivables turnover: 1.2836185819070904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.541850220264317
FCF margin (%): 2.7976190476190474
Revenue growth (%): -12.74828246093836
Rule of 40 score: -9.950663413319312
Financial ratios for PALI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -10748000
Net income: -9600000
Capital expenditures: 0
Operating cash flow: -3890000
Depreciation & amortization: 0
Net tangible assets: 127362000
Owner earnings: -9600000
Return on net tangible assets (%): -7.537570075846799
Buffett classification: The Gruesome
Stock price: 1.75
Trailing EPS: 0.12
P/E ratio: 14.583333333333334
Shares outstanding: 173579670
Book value: 127362000
P/B ratio: 2.385047522023837
Market cap (USD): 338870368
Yahoo trailing P/E: 16.25
Yahoo forward P/E: -6.83
EV/EBITDA: -7.77
Debt to equity: 0
Current ratio: 23.71
Quick ratio: 23.6
Short percent of float: 0.21
Analyst target mean: 10.22
Analyst target median: 8.00
Analyst consensus upside (%): 484.00000000000006
Interest coverage ratio: -10748
Free cash flow (dilution-adjusted): -8187000
Buyback yield (%): 0
Retained earnings: -162325000
Receivables turnover: 0
Capitalized R&D asset: 10992930
ROCI (R&D-adjusted, %): -6.4934754355816455
Rule of 40 score: 0
Financial ratios for PPHC — quarterly report dated 2026-03-31
Total revenue: 50123000
Gross profit: 9220000
Operating income: -1485000
Net income: -11497000
Capital expenditures: 521000
Operating cash flow: -11660000
Depreciation & amortization: 2841000
Net tangible assets: 16609000
Owner earnings: -9177000
Return on net tangible assets (%): -55.25317598892167
Buffett classification: The Gruesome
Stock price: 12.86
Trailing EPS: -2.23
Shares outstanding: 30007237
Book value: 108887000
P/B ratio: 3.543977406118269
Market cap (USD): 269765056
Yahoo forward P/E: 6.95
EV/EBITDA: -32.05
Dividend yield: 0.03
Debt to equity: 0.6714
Current ratio: 1.71
Quick ratio: 1.49
Short percent of float: 0.01
Analyst target mean: 17.00
Analyst target median: 17.00
Analyst consensus upside (%): 32.192846034214625
Interest coverage ratio: -1.853932584269663
COGS to revenue (%): 81.60525108233745
SG&A to revenue (%): 18.354847076192566
Free cash flow (dilution-adjusted): -22706000
Buyback yield (%): 0
Retained earnings: -174878000
Receivables turnover: 1.426786222601765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7791676286020106
FCF margin (%): -45.30056062087265
Revenue growth (%): 0.5375589208705245
Rule of 40 score: -44.76300170000213
Financial ratios for PRLB — quarterly report dated 2026-03-31
Total revenue: 139336000
Gross profit: 63592000
Operating income: 11260000
Net income: 8111000
Capital expenditures: 2261000
Operating cash flow: 17536000
Depreciation & amortization: 8073000
Net tangible assets: 391608000
Owner earnings: 13923000
Return on net tangible assets (%): 3.5553410553410556
Capex to operating income (%): 20.07992895204263
Buffett classification: The Great
Stock price: 57.02
Trailing EPS: 1.06
P/E ratio: 53.79245283018868
Shares outstanding: 23794045
Book value: 683126000
P/B ratio: 1.9860705724858958
Market cap (USD): 1861645952
Yahoo trailing P/E: 73.81
Yahoo forward P/E: 35.44
EV/EBITDA: 25.99
Debt to equity: 0.0038
Current ratio: 3.52
Quick ratio: 3.15
Short percent of float: 0.04
Analyst target mean: 88.00
Analyst target median: 91.00
Analyst consensus upside (%): 54.33181339880743
Effective tax rate (%): 28.329062472386674
COGS to revenue (%): 54.360682092208755
R&D to revenue (%): 7.564448527300913
SG&A to revenue (%): 29.993684331400356
Free cash flow (dilution-adjusted): 10777000
Buyback yield (%): 0.1542183677253794
Retained earnings: 248875000
Inventory turnover: 5.0934032681057095
Receivables turnover: 1.606586108292593
Capitalized R&D asset: 20987720
ROCI (R&D-adjusted, %): 1.5474037068427624
Rosenberg metric: 0.3119852727448891
FCF margin (%): 7.734540965723144
Revenue growth (%): 2.082890697691457
Rule of 40 score: 9.8174316634146
Financial ratios for PVT.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 1313172494
Market cap (USD): 12015958.16993464
EV/EBITDA: -13.34
Current ratio: 20.11
Quick ratio: 19.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REDINGTON.NS — quarterly report dated 2026-03-31
Total revenue: 3519820898.685884
Gross profit: 123706019.49978805
Operating income: 59773208.98685884
Net income: 41470962.27214921
Capital expenditures: 0
Depreciation & amortization: 5338066.977532853
Net tangible assets: 1062067613.3955066
Owner earnings: 46809029.24968207
Return on net tangible assets (%): 4.407349274122975
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0642540620384047
Trailing EPS: 19.05
P/E ratio: 0.10835979328285589
Shares outstanding: 781774431
Book value: 1104703264.0949554
P/B ratio: 1.460827624250415
Market cap (USD): 2146234025.9431963
Yahoo trailing P/E: 13.60
Yahoo forward P/E: 9.44
EV/EBITDA: 9.84
Dividend yield: 0.02
Debt to equity: 0.2726
Current ratio: 1.41
Quick ratio: 1.03
Analyst target mean: 326.00
Analyst target median: 317.50
Analyst consensus upside (%): 15692.629695885513
Effective tax rate (%): 27.235463792318203
Interest coverage ratio: 7.830348465916979
COGS to revenue (%): 96.4854456217936
Buyback yield (%): 0
Retained earnings: 889660873.2513777
Inventory turnover: 3.9220311601209197
Receivables turnover: 1.5398174085025773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2116222447065566
Revenue growth (%): 2.1852018224826915
Rule of 40 score: 2.1852018224826915
Financial ratios for REDINGTON.NS — annual report dated 2026-03-31
Total revenue: 12623370072.064434
Gross profit: 452036880.03391266
Operating income: 232802034.76049173
Net income: 157929207.2912251
Capital expenditures: 8615938.957185248
Operating cash flow: 24517804.15430267
Depreciation & amortization: 21876854.59940653
Net tangible assets: 1062067613.3955066
Owner earnings: 171190122.9334464
Return on net tangible assets (%): 16.118571056520523
Capex to operating income (%): 3.700972358789468
Buffett classification: The Great
Stock price: 2.0642540620384047
Trailing EPS: 19.05
P/E ratio: 0.10835979328285589
Shares outstanding: 781774431
Book value: 1104703264.0949554
P/B ratio: 1.460827624250415
Market cap (USD): 2146234025.9431963
Yahoo trailing P/E: 13.60
Yahoo forward P/E: 9.44
EV/EBITDA: 9.84
Dividend yield: 0.02
Debt to equity: 0.2726
Current ratio: 1.41
Quick ratio: 1.03
Analyst target mean: 326.00
Analyst target median: 317.50
Analyst consensus upside (%): 15692.629695885513
Effective tax rate (%): 24.33223930374936
Interest coverage ratio: 6.565997130559541
COGS to revenue (%): 96.41904754868692
SG&A to revenue (%): 0.5995762718979076
Free cash flow (dilution-adjusted): 5183340.39847393
Buyback yield (%): 0
Retained earnings: 889660873.2513777
Inventory turnover: 14.05616409854725
Receivables turnover: 5.522350582722053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.297994428197203
FCF margin (%): 0.041061462738422615
Revenue growth (%): 8.751628521729542
Rule of 40 score: 8.792689984467964
Financial ratios for RXT — quarterly report dated 2026-03-31
Total revenue: 678100000
Gross profit: 119100000
Operating income: -17800000
Net income: 8300000
Capital expenditures: 14500000
Operating cash flow: 5100000
Depreciation & amortization: 71800000
Net tangible assets: -2622600000
Owner earnings: 65600000
Return on net tangible assets (%): -2.50133455349653
Buffett classification: The Gruesome
Stock price: 0.98
Trailing EPS: -0.60
P/E ratio: 7.494892409638553
Shares outstanding: 253908600
Book value: -1216700000
Market cap (USD): 1000399936
Yahoo forward P/E: 22.91
EV/EBITDA: 16.67
Debt to equity: -2.620530944357689
Current ratio: 0.68
Quick ratio: 0.46
Short percent of float: 0.23
Analyst target mean: 4.90
Analyst target median: 5.00
Analyst consensus upside (%): 400.0000000000001
Effective tax rate (%): -1.2195121951219512
Interest coverage ratio: -0.6793893129770993
COGS to revenue (%): 82.43621884677776
SG&A to revenue (%): 20.188762719362927
Free cash flow (dilution-adjusted): -16000000
Buyback yield (%): 0
Retained earnings: -3899900000
Receivables turnover: 2.551166290443943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8990807152237599
FCF margin (%): -2.3595339920365728
Revenue growth (%): -0.6883421206795548
Rule of 40 score: -3.0478761127161276
Financial ratios for SBAC — quarterly report dated 2026-03-31
Total revenue: 703438000
Gross profit: 532102000
Operating income: 380238000
Net income: 184902000
Capital expenditures: 48397000
Operating cash flow: 255085000
Depreciation & amortization: 81316000
Net tangible assets: -7631685000
Owner earnings: 217821000
Return on net tangible assets (%): -2.8541665438235464
Capex to operating income (%): 12.728080833583178
Buffett classification: The Great
Stock price: 171.08
Trailing EPS: 9.49
P/E ratio: 18.027397260273972
Shares outstanding: 106063017
Book value: -4665901000
Market cap (USD): 18409359360
Yahoo trailing P/E: 18.29
Yahoo forward P/E: 21.67
EV/EBITDA: 18.41
Dividend yield: 0.03
Debt to equity: -3.303983089225425
Current ratio: 0.2
Quick ratio: 0.14
Short percent of float: 0.04
Analyst target mean: 229.85
Analyst target median: 230.00
Analyst consensus upside (%): 34.35234977788168
Effective tax rate (%): 21.656342420364894
Interest coverage ratio: 2.9407197160114773
COGS to revenue (%): 24.356944037711923
SG&A to revenue (%): 10.029028855421515
Free cash flow (dilution-adjusted): 187752000
Buyback yield (%): 0
Retained earnings: -7200856000
Receivables turnover: 2.8083823729030093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.540071740770379
FCF margin (%): 26.690625186583606
Revenue growth (%): -2.2436605645213965
Rule of 40 score: 24.44696462206221
Financial ratios for SCE.DE — quarterly report dated 2026-03-31
Total revenue: 54406896.551724136
Gross profit: 2759770.114942529
Operating income: -1993103.448275862
Net income: -3071264.367816092
Capital expenditures: 95402.29885057472
Operating cash flow: -6498850.574712643
Depreciation & amortization: 1495402.2988505748
Net tangible assets: 27498850.574712645
Owner earnings: -1671264.367816092
Return on net tangible assets (%): -6.077579000167196
Buffett classification: The Gruesome
Stock price: 5.402298850574713
Trailing EPS: 1.63
P/E ratio: 3.31429377335872
Shares outstanding: 3770713
Book value: 27888505.747126445
P/B ratio: 0.7304270329307998
Market cap (USD): 24097889.655172415
Yahoo trailing P/E: 3.41
Yahoo forward P/E: 26.48
EV/EBITDA: 44.10
Debt to equity: 0.9777
Current ratio: 1.38
Quick ratio: 1.14
Analyst target mean: 6.50
Analyst target median: 6.50
Analyst consensus upside (%): 20.319148936170205
Interest coverage ratio: -2.584202682563338
COGS to revenue (%): 94.92753623188406
SG&A to revenue (%): 8.881565048379601
Free cash flow (dilution-adjusted): -6594252.873563219
Buyback yield (%): 0
Retained earnings: -8166666.666666667
Inventory turnover: 3.5180864390854993
Receivables turnover: 1.245992260917634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0021815159804697
FCF margin (%): -12.120251827439052
Revenue growth (%): 1.4987206043621302
Rule of 40 score: -10.621531223076921
Financial ratios for TREEHOUSE.NS — annual report dated 2026-03-31
Total revenue: 422954.6417973718
Gross profit: 65260.70368800339
Operating income: -1429715.9813480289
Net income: -1066882.1534548537
Capital expenditures: 605288.257736329
Operating cash flow: 666659.6015260704
Depreciation & amortization: 187579.48283170836
Net tangible assets: 17635777.871979654
Owner earnings: -1484590.9283594743
Return on net tangible assets (%): -8.418063207284124
Buffett classification: The Gruesome
Stock price: 0.07934163325596116
Trailing EPS: -1.65
Shares outstanding: 42310724
Book value: 19151176.345909286
P/B ratio: 0.17528959504982333
Market cap (USD): 2847319.7117422638
EV/EBITDA: -3.92
Debt to equity: 0.0332
Current ratio: 2.92
Quick ratio: 2.9
Interest coverage ratio: -23.98790896159317
COGS to revenue (%): 84.57028313705838
Free cash flow (dilution-adjusted): 52681.22085629504
Buyback yield (%): 0
Inventory turnover: 503.76119402985074
Receivables turnover: 0.39196621488901984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.17984143549995
FCF margin (%): 12.455524931094963
Revenue growth (%): -49.363834766484
Rule of 40 score: -36.90830983538903
Financial ratios for TREEHOUSE.NS — quarterly report dated 2026-03-31
Total revenue: 66193.30224671471
Gross profit: -28454.853751589657
Operating income: -1377924.9682068673
Net income: -961636.2865621026
Capital expenditures: 0
Depreciation & amortization: 138363.71343789742
Net tangible assets: 17635777.871979654
Owner earnings: -823272.5731242052
Return on net tangible assets (%): -4.668195409924332
Buffett classification: The Gruesome
Stock price: 0.07934163325596116
Trailing EPS: -1.65
Shares outstanding: 42310724
Book value: 19151176.345909286
P/B ratio: 0.17528959504982333
Market cap (USD): 2847319.7117422638
EV/EBITDA: -3.92
Debt to equity: 0.0332
Current ratio: 2.92
Quick ratio: 2.9
Interest coverage ratio: -23.151887464387464
COGS to revenue (%): 142.98751200768493
Buyback yield (%): 0
Inventory turnover: 133.2985074626866
Receivables turnover: 0.061343547436652913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.919753930716777
Revenue growth (%): -31.699163877154255
Rule of 40 score: -31.699163877154255
Financial ratios for TVGN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5400920
Net income: -5446255
Capital expenditures: 0
Operating cash flow: -2733769
Depreciation & amortization: 59051
Net tangible assets: -9842158
Owner earnings: -5387204
Buffett classification: The Gruesome
Stock price: 4.52
Trailing EPS: -6.44
Shares outstanding: 4219343
Book value: -9842158
Market cap (USD): 18944850
EV/EBITDA: -1.73
Debt to equity: -0.9624626022057358
Current ratio: 0.3
Quick ratio: 0.12
Short percent of float: 0.04
Interest coverage ratio: -75.89185847174213
Free cash flow (dilution-adjusted): -5583361
Buyback yield (%): 0
Retained earnings: -145106804
Receivables turnover: 0
Capitalized R&D asset: 5572227.41
ROCI (R&D-adjusted, %): -156.60093286404242
Rule of 40 score: 0
Financial ratios for TXN — quarterly report dated 2026-03-31
Total revenue: 4825000000
Gross profit: 2799000000
Operating income: 1825000000
Net income: 1545000000
Capital expenditures: 676000000
Operating cash flow: 1520000000
Depreciation & amortization: 562000000
Net tangible assets: 12125000000
Owner earnings: 1431000000
Return on net tangible assets (%): 11.802061855670102
Capex to operating income (%): 37.04109589041096
Buffett classification: The Good
Stock price: 193.16
Trailing EPS: 5.85
P/E ratio: 33.01880341880342
Shares outstanding: 910092791
Book value: 16778000000
P/B ratio: 10.477620902941947
Market cap (USD): 275162005504
Yahoo trailing P/E: 51.68
Yahoo forward P/E: 31.58
EV/EBITDA: 35.93
Dividend yield: 0.02
Debt to equity: 0.8373999999999999
Current ratio: 4.46
Quick ratio: 2.83
Short percent of float: 0.02
Analyst target mean: 294.41
Analyst target median: 300.00
Analyst consensus upside (%): 52.4176848208739
Effective tax rate (%): 9.85997666277713
Interest coverage ratio: 12.943262411347519
COGS to revenue (%): 41.98963730569948
R&D to revenue (%): 10.569948186528498
SG&A to revenue (%): 9.61658031088083
Free cash flow (dilution-adjusted): 735000000
Buyback yield (%): 0.05742071828216239
Retained earnings: 52483000000
Inventory turnover: 0.43152289669861554
Receivables turnover: 2.1492204899777283
Capitalized R&D asset: 1030010000
ROCI (R&D-adjusted, %): 5.625842497238893
Rosenberg metric: 0.6276391554702495
FCF margin (%): 15.233160621761657
Revenue growth (%): 9.088853719195116
Rule of 40 score: 24.322014340956773
Financial ratios for TXN — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 298.07
Trailing EPS: 6.57
P/E ratio: 45.36834094368341
Shares outstanding: 913092791
Market cap (USD): 255282479104
Yahoo trailing P/E: 42.55
Yahoo forward P/E: 26.70
EV/EBITDA: 27.55
Dividend yield: 0.02
Debt to equity: 0.7804000000000001
Current ratio: 4.86
Quick ratio: 2.94
Short percent of float: 0.02
Analyst target mean: 320.03
Analyst target median: 330.00
Analyst consensus upside (%): 7.367396920186526
Buyback yield (%): 0
Capitalized R&D asset: 513630000
Rule of 40 score: 0
Financial ratios for VIPR.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 91.24087591240875
Operating income: -8300511.678832117
Net income: -9083794.890510948
Capital expenditures: 215101.4598540146
Operating cash flow: -5287803.6496350365
Depreciation & amortization: -91.24087591240875
Net tangible assets: 18955683.21167883
Owner earnings: -9298987.591240875
Return on net tangible assets (%): -49.056462314751364
Buffett classification: The Gruesome
Stock price: 1.6131386861313868
Trailing EPS: -0.41
Shares outstanding: 119641924
Book value: 18955683.21167883
P/B ratio: 10.181591131924074
Market cap (USD): 33185348.905109487
EV/EBITDA: -1.28
Debt to equity: 0
Current ratio: 17.86
Quick ratio: 14.97
Free cash flow (dilution-adjusted): -10190367.15328467
Buyback yield (%): 0
Retained earnings: -35931249.63503649
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.789039868096495
Rule of 40 score: 0
Financial ratios for VIPR.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -2905.839416058394
Operating income: -12745555.474452553
Net income: -13358050.364963502
Capital expenditures: 217227.00729927004
Operating cash flow: -8352907.299270072
Depreciation & amortization: 2905.839416058394
Net tangible assets: 18955683.21167883
Owner earnings: -13572371.532846713
Return on net tangible assets (%): -71.60053996093694
Buffett classification: The Gruesome
Stock price: 1.6131386861313868
Trailing EPS: -0.41
Shares outstanding: 119641924
Book value: 18955683.21167883
P/B ratio: 10.181591131924074
Market cap (USD): 33185348.905109487
EV/EBITDA: -1.28
Debt to equity: 0
Current ratio: 17.86
Quick ratio: 14.97
Free cash flow (dilution-adjusted): -15140864.23357664
Buyback yield (%): 0
Retained earnings: -35931249.63503649
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.23870267361221
Rule of 40 score: 0
Financial ratios for VM.V — quarterly report dated 2026-02-28
Total revenue: 14068.61313868613
Gross profit: 0
Operating income: -457972.99270072987
Net income: -457972.99270072987
Capital expenditures: 0
Operating cash flow: -120531.38686131386
Depreciation & amortization: 206.5693430656934
Net tangible assets: 482290.5109489051
Owner earnings: -457766.4233576642
Return on net tangible assets (%): -94.91507980470323
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Trailing EPS: -0.01
Shares outstanding: 179475866
Book value: 482290.51094890526
P/B ratio: 43.46070387960128
Market cap (USD): 17685579.562043793
EV/EBITDA: -8.62
Debt to equity: 0.0605
Current ratio: 0.18
Quick ratio: 0.11
COGS to revenue (%): 100
R&D to revenue (%): 1468.3615232956313
SG&A to revenue (%): 1571.0283283179413
Free cash flow (dilution-adjusted): -152465.69343065692
Buyback yield (%): 0
Retained earnings: -10945267.15328467
Inventory turnover: 0.14023982071655172
Receivables turnover: 0.1152958066638751
Capitalized R&D asset: 356766.1804506506
ROCI (R&D-adjusted, %): -47.869003185316345
Rosenberg metric: -0.00987363147281088
FCF margin (%): -1083.7293763619384
Revenue growth (%): 2953.652464210943
Rule of 40 score: 1869.9230878490046
Financial ratios for WM.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -4865.467625899281
Operating income: -1096336.6906474822
Net income: -1028565.4676258994
Capital expenditures: 151764.02877697843
Operating cash flow: -1440892.8057553957
Depreciation & amortization: 4865.467625899281
Net tangible assets: 209241354.676259
Owner earnings: -1175464.0287769786
Return on net tangible assets (%): -0.5617742394163296
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Trailing EPS: -0.01
Shares outstanding: 1830849901
Book value: 209241354.676259
P/B ratio: 0.5035938346685618
Market cap (USD): 118544241.7266187
EV/EBITDA: -16.03
Debt to equity: 0
Current ratio: 6.5
Quick ratio: 6.5
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): 334.37499999999994
Free cash flow (dilution-adjusted): -3755994.964028777
Buyback yield (%): 0
Retained earnings: -106726783.45323741
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.47220471652352386
Rule of 40 score: 0
Financial ratios for 0242.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.27564102564102566
Shares outstanding: 3017661785
Market cap (USD): 831791389.4551283
Buyback yield (%): 0.04082939411501391
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0242.HK — annual report dated 2022-12-31
Total revenue: 448103337.61232346
Gross profit: 244800128.36970475
Operating income: 103411938.38254172
Net income: -61152759.94865212
Capital expenditures: 42809499.35815147
Operating cash flow: 126439024.3902439
Depreciation & amortization: 20295121.95121951
Net tangible assets: 4197857381.2580233
Owner earnings: -83667137.35558408
Return on net tangible assets (%): -1.9930914692130521
Capex to operating income (%): 41.39705727185043
Buffett classification: The Good
Stock price: 0.21566110397946084
Shares outstanding: 3017661785
Book value: 4592918485.237484
P/B ratio: 0.14169471417389637
Market cap (USD): 650792271.9897304
Debt to equity: 0.4497588029347518
Current ratio: 3.018619489717765
Quick ratio: 1.189694311283647
Interest coverage ratio: 2.1773523505261076
COGS to revenue (%): 45.36971546025539
Free cash flow (dilution-adjusted): 83625160.46213093
Buyback yield (%): 0
Retained earnings: 2934507702.182285
Inventory turnover: 0.13153919173262527
Receivables turnover: 18.683264021580307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.663084589936668
FCF margin (%): 18.6620257969333
Rule of 40 score: 18.6620257969333
Financial ratios for 0242.HK — annual report dated 2023-12-31
Total revenue: 520888348.2714469
Gross profit: 236602304.73751602
Operating income: 78213700.38412292
Net income: -81114724.71190782
Capital expenditures: 34931754.16133163
Operating cash flow: 220000384.12291935
Depreciation & amortization: 18962355.95390525
Net tangible assets: 3977931882.202305
Owner earnings: -97084122.9193342
Return on net tangible assets (%): -2.440567757172993
Capex to operating income (%): 44.66193772929153
Buffett classification: The Good
Stock price: 0.1293213828425096
Shares outstanding: 3017661785
Book value: 4361866709.346992
P/B ratio: 0.08946816145274172
Market cap (USD): 390248194.9871959
Debt to equity: 0.4606456744092139
Current ratio: 3.6327940016921234
Quick ratio: 1.6557412942846401
Interest coverage ratio: 0.9269163535717104
COGS to revenue (%): 54.577155445562575
Free cash flow (dilution-adjusted): 185067221.51088348
Buyback yield (%): 0.09121218491769291
Retained earnings: 2839644046.0947504
Inventory turnover: 0.2155015183702564
Receivables turnover: 43.02449393997081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3105395831874433
FCF margin (%): 35.529153632448065
Revenue growth (%): 16.242907505878335
Rule of 40 score: 51.7720611383264
Financial ratios for 0242.HK — annual report dated 2024-12-31
Total revenue: 585766881.4432989
Gross profit: 270517396.9072165
Operating income: 69773840.20618556
Net income: -96593041.2371134
Capital expenditures: 7636469.072164949
Operating cash flow: 243281572.16494846
Depreciation & amortization: 21745231.958762888
Net tangible assets: 3845132474.2268043
Owner earnings: -82484278.35051547
Return on net tangible assets (%): -2.1451608989649116
Capex to operating income (%): 10.944601944795872
Buffett classification: The Great
Stock price: 0.08505154639175258
Shares outstanding: 3017661785
Book value: 4218091108.247422
P/B ratio: 0.06084667085538248
Market cap (USD): 256656801.3015464
Debt to equity: 0.4746344652469129
Current ratio: 2.72732845467607
Quick ratio: 1.4987276917846777
Interest coverage ratio: 0.8082547388094234
COGS to revenue (%): 53.8182499767355
Free cash flow (dilution-adjusted): 235645103.0927835
Buyback yield (%): 0
Retained earnings: 2751633634.0206184
Inventory turnover: 0.2890318726704732
Receivables turnover: 8.648226329658202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2500218170011186
FCF margin (%): 40.228478351689375
Revenue growth (%): 12.45536272545731
Rule of 40 score: 52.68384107714668
Financial ratios for 0242.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3845132474.2268043
Buffett classification: The Gruesome
Stock price: 0.08505154639175258
Shares outstanding: 3017661785
Book value: 4218091108.247422
P/B ratio: 0.06084667085538248
Market cap (USD): 256656801.3015464
Debt to equity: 0.4746344652469129
Current ratio: 2.72732845467607
Quick ratio: 1.4987276917846777
Buyback yield (%): 0
Retained earnings: 2751633634.0206184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0242.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3960989554.1401277
Buffett classification: The Gruesome
Stock price: 0.07898089171974522
Shares outstanding: 3017661785
Book value: 4226512993.630573
P/B ratio: 0.05639107676873984
Market cap (USD): 238337618.68789807
Debt to equity: 0.45725079658655843
Current ratio: 3.678568875755634
Quick ratio: 1.9676132114893994
Buyback yield (%): 0
Retained earnings: 2687479617.834395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0432.HK — annual report dated 2021-12-31
Operating income: -45897435.897435896
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 2038236743
Market cap (USD): 156787441.76923078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0432.HK — annual report dated 2022-12-31
Total revenue: 72015404.36456996
Gross profit: 42747111.68164313
Operating income: -42233632.86264442
Net income: -76765083.4403081
Capital expenditures: 7188703.465982028
Operating cash flow: 12965340.179717587
Depreciation & amortization: 25032092.42618742
Net tangible assets: 138125802.31065467
Owner earnings: -58921694.4801027
Return on net tangible assets (%): -42.65799256505577
Buffett classification: The Gruesome
Stock price: 0.04878048780487805
Shares outstanding: 2038236743
Book value: 155712451.8613608
P/B ratio: 0.6385242888211045
Market cap (USD): 99426182.58536586
Debt to equity: 7.430338004946411
Current ratio: 1.211371237458194
Quick ratio: 1.031438127090301
Interest coverage ratio: -0.9939577039274925
COGS to revenue (%): 40.64171122994652
SG&A to revenue (%): 118.00356506238859
Free cash flow (dilution-adjusted): 5776636.713735558
Buyback yield (%): 0
Inventory turnover: 0.8475836431226766
Receivables turnover: 0.9929203539823009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.358856559469117
FCF margin (%): 8.02139037433155
Rule of 40 score: 8.02139037433155
Financial ratios for 0432.HK — annual report dated 2023-12-31
Total revenue: 105249679.89756723
Gross profit: 70038412.29193342
Operating income: -15108834.827144686
Net income: -59667093.469910376
Capital expenditures: 9475032.010243278
Operating cash flow: 31370038.412291937
Depreciation & amortization: 22151088.34827145
Net tangible assets: 69782330.34571064
Owner earnings: -46991037.131882206
Return on net tangible assets (%): -67.3394495412844
Buffett classification: The Gruesome
Stock price: 0.030729833546734954
Shares outstanding: 2038236743
Book value: 87323943.66197181
P/B ratio: 0.7172680620527861
Market cap (USD): 62634675.84122919
Debt to equity: 13.898826979472144
Current ratio: 3.806313993174062
Quick ratio: 0.9556313993174065
Interest coverage ratio: -0.36532507739938075
COGS to revenue (%): 33.454987834549875
SG&A to revenue (%): 80.90024330900243
Free cash flow (dilution-adjusted): 21895006.402048655
Buyback yield (%): 0
Inventory turnover: 0.08231068542352589
Receivables turnover: 7.828571428571429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1976047904191618
FCF margin (%): 20.802919708029194
Revenue growth (%): 46.14884249590886
Rule of 40 score: 66.95176220393805
Financial ratios for 0432.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -9020618.55670103
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 2038236743
Book value: 8505154.639175415
P/B ratio: 5.867651229848376
Market cap (USD): 49905281.078608245
Debt to equity: 149.8333333333306
Current ratio: 2.946103896103896
Quick ratio: 0.6266233766233766
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0432.HK — annual report dated 2024-12-31
Total revenue: 89561855.67010309
Gross profit: 54252577.31958763
Operating income: -18943298.969072167
Net income: -29639175.25773196
Capital expenditures: 9020618.55670103
Operating cash flow: -9664948.453608248
Depreciation & amortization: 22422680.412371136
Net tangible assets: -9020618.55670103
Owner earnings: -16237113.402061854
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 2038236743
Book value: 8505154.639175415
P/B ratio: 5.867651229848376
Market cap (USD): 49905281.078608245
Debt to equity: 149.8333333333306
Current ratio: 2.946103896103896
Quick ratio: 0.6266233766233766
Interest coverage ratio: -0.5364963503649636
COGS to revenue (%): 39.42446043165468
SG&A to revenue (%): 58.417266187050366
Free cash flow (dilution-adjusted): -18685567.01030928
Buyback yield (%): 0
Inventory turnover: 0.0767077267637178
Receivables turnover: 6.682692307692307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5760694757156641
FCF margin (%): -20.863309352517987
Revenue growth (%): -14.905341510522497
Rule of 40 score: -35.768650863040484
Financial ratios for 0432.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -7006369.426751593
Buffett classification: The Gruesome
Stock price: 0.0267515923566879
Shares outstanding: 2038236743
Book value: 10318471.337579727
P/B ratio: 5.284317481851796
Market cap (USD): 54526078.475159235
Debt to equity: 127.87654320987518
Current ratio: 0.5166374781085814
Quick ratio: 0.10278021015761823
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1851.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15128205128205127
Shares outstanding: 500000000
Market cap (USD): 75641025.64102563
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1851.HK — annual report dated 2022-12-31
Total revenue: 41119683.90804598
Gross profit: 23309626.436781608
Operating income: 15698706.896551725
Net income: 12213793.103448275
Capital expenditures: 22007327.586206898
Operating cash flow: 30459195.40229885
Depreciation & amortization: 5527873.563218391
Net tangible assets: 81855747.12643678
Owner earnings: -4265660.919540234
Return on net tangible assets (%): -5.21119294525694
Capex to operating income (%): 140.1856072046347
Buffett classification: The Gruesome
Stock price: 0.0962772785622593
P/E ratio: 3.9413341026334274
Shares outstanding: 500000000
Book value: 91475574.71264368
P/B ratio: 0.5262458249904383
Market cap (USD): 48138639.28112965
Debt to equity: 0.6302919880000628
Current ratio: 0.44368854871356467
Quick ratio: 0.44148225858441065
Effective tax rate (%): 0.23003614853762733
Interest coverage ratio: 3.7519057757022183
COGS to revenue (%): 43.31272952168641
SG&A to revenue (%): 19.95471587355386
Free cash flow (dilution-adjusted): 8423563.218390804
Buyback yield (%): 0
Retained earnings: 59869109.1954023
Inventory turnover: 112.4845735027223
Receivables turnover: 21.7372778368525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.014712835794636
FCF margin (%): 20.485476583983534
Rule of 40 score: 20.485476583983534