speb/financial-data huggingface dataset:
Financial ratios for PRAENG.NS — annual report dated 2026-03-31
Total revenue: 4072318.779143705
Gross profit: 668259.8558711319
Operating income: -2700657.058075456
Net income: -1974841.0343365832
Capital expenditures: 1794330.224671471
Operating cash flow: 2575148.3679525224
Depreciation & amortization: 369499.78804578213
Net tangible assets: 49564285.71428572
Owner earnings: -3399671.470962272
Return on net tangible assets (%): -6.859115231801673
Buffett classification: The Gruesome
Stock price: 0.18843637898290777
Trailing EPS: -2.69
Shares outstanding: 69935791
Book value: 50357047.4777448
P/B ratio: 0.26170015672919705
Market cap (USD): 16616791.521831285
EV/EBITDA: -20.44
Debt to equity: 0.34490000000000004
Current ratio: 2.57
Quick ratio: 0.49
Interest coverage ratio: -44.69203788144511
COGS to revenue (%): 83.59018799575291
Free cash flow (dilution-adjusted): 780818.1432810513
Buyback yield (%): 0
Inventory turnover: 0.09068272269223569
Receivables turnover: 0.8708848366173051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.066586090492768
FCF margin (%): 19.173797181104657
Revenue growth (%): -39.37103416424696
Rule of 40 score: -20.1972369831423
Financial ratios for PRAENG.NS — quarterly report dated 2026-03-31
Total revenue: 751738.0245866893
Gross profit: 266331.0724883425
Operating income: -965949.5548961425
Net income: -845411.1911827045
Capital expenditures: 0
Depreciation & amortization: 94817.71937261551
Net tangible assets: 49564285.71428572
Owner earnings: -750593.471810089
Return on net tangible assets (%): -1.5143837160024853
Buffett classification: The Gruesome
Stock price: 0.18843637898290777
Trailing EPS: -2.69
Shares outstanding: 69935791
Book value: 50357047.4777448
P/B ratio: 0.26170015672919705
Market cap (USD): 16616791.521831285
EV/EBITDA: -20.44
Debt to equity: 0.34490000000000004
Current ratio: 2.57
Quick ratio: 0.49
Interest coverage ratio: -42.21723019916628
COGS to revenue (%): 64.57129162319903
Buyback yield (%): 0
Inventory turnover: 0.012931040567212022
Receivables turnover: 0.16076276986814253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4545041964186265
Revenue growth (%): -16.3731505066582
Rule of 40 score: -16.3731505066582
Financial ratios for RCSL4.SA — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -99809.88593155894
Net income: -516349.8098859316
Capital expenditures: 14638.783269961978
Operating cash flow: -2552851.711026616
Depreciation & amortization: 0
Net tangible assets: -2625285.1711026616
Owner earnings: -530988.5931558936
Buffett classification: The Gruesome
Stock price: 0.17870722433460076
Trailing EPS: -0.08
Shares outstanding: 84633672
Book value: -2643155.8935361225
Market cap (USD): 10405769.58174905
EV/EBITDA: -6.30
Debt to equity: 0
Current ratio: 1.22
Quick ratio: 0.12
Interest coverage ratio: -0.239507299270073
Free cash flow (dilution-adjusted): -2567490.494296578
Buyback yield (%): 0
Retained earnings: -59839163.498098865
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1193282738575814
Rule of 40 score: 0
Financial ratios for ROOF.V — quarterly report dated 2026-03-31
Total revenue: 149969.7841726619
Gross profit: 60179.13669064749
Operating income: -2106018.7050359715
Net income: -3481884.1726618707
Capital expenditures: 344010.7913669065
Operating cash flow: -448815.1079136691
Depreciation & amortization: 210438.1294964029
Net tangible assets: -9408630.215827338
Owner earnings: -3615456.834532374
Buffett classification: The Gruesome
Stock price: 0.1510791366906475
Trailing EPS: -0.11
Shares outstanding: 165562323
Book value: -9319323.741007194
Market cap (USD): 21439725.179856118
Yahoo forward P/E: -4.50
EV/EBITDA: -7.52
Debt to equity: -4.439374286892093
Current ratio: 0.56
Quick ratio: 0.55
Analyst target mean: 0.48
Analyst target median: 0.48
Analyst consensus upside (%): 217.7142857142857
Interest coverage ratio: -2.2886621795628552
COGS to revenue (%): 59.872492300607306
SG&A to revenue (%): 1308.669372247647
Free cash flow (dilution-adjusted): -961964.7482014389
Buyback yield (%): 0
Retained earnings: -44456494.24460432
Inventory turnover: 1.0020312148752368
Receivables turnover: 1.1386605343223741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.461320457085412
FCF margin (%): -641.4390428767425
Revenue growth (%): 33.716843462204736
Rule of 40 score: -607.7221994145377
Financial ratios for SFQ.DE — quarterly report dated 2026-03-31
Total revenue: 519168965.51724136
Gross profit: 114947126.43678162
Operating income: 41605747.126436785
Net income: 23547126.436781608
Capital expenditures: 3579310.3448275863
Operating cash flow: 57019540.22988506
Depreciation & amortization: 23872413.79310345
Net tangible assets: 124186206.89655173
Owner earnings: 43840229.88505747
Return on net tangible assets (%): 35.302012180448344
Capex to operating income (%): 8.6029228941625
Buffett classification: The Great
Stock price: 18.229885057471265
Trailing EPS: 1.28
P/E ratio: 14.242097701149426
Shares outstanding: 45394302
Book value: 593316091.9540229
P/B ratio: 1.394758913412827
Market cap (USD): 1090506813.7931035
Yahoo trailing P/E: 16.33
Yahoo forward P/E: 8.66
EV/EBITDA: 6.85
Dividend yield: 0.03
Debt to equity: 1.5704
Current ratio: 2.3
Quick ratio: 1.47
Analyst target mean: 20.70
Analyst target median: 20.50
Analyst consensus upside (%): 13.549810844892807
Effective tax rate (%): 35.312134895323496
Interest coverage ratio: 3.175453987191859
COGS to revenue (%): 77.8593995266529
R&D to revenue (%): 2.0541227470072645
SG&A to revenue (%): 12.072565129506263
Free cash flow (dilution-adjusted): 51122988.505747125
Buyback yield (%): 0.6576083961247638
Retained earnings: 326203448.2758621
Inventory turnover: 1.2873778233334552
Receivables turnover: 1.8119699607660646
Capitalized R&D asset: 20449085.463150777
ROCI (R&D-adjusted, %): 2.6847683963639666
Rosenberg metric: 0.5864933658699406
FCF margin (%): 9.847080989291019
Revenue growth (%): 3.697400522525703
Rule of 40 score: 13.544481511816722
Financial ratios for SILVERTUC.NS — annual report dated 2026-03-31
Total revenue: 36243482.407799914
Gross profit: 13871047.053836372
Operating income: 5823770.665536244
Net income: 3786742.263671047
Capital expenditures: 443069.0970750318
Operating cash flow: 1817295.4641797373
Depreciation & amortization: 906920.3052140737
Net tangible assets: 17110523.526918184
Owner earnings: 4250593.4718100885
Return on net tangible assets (%): 24.841983736634813
Capex to operating income (%): 7.6079420451257525
Buffett classification: The Great
Stock price: 1.0951677569107405
Trailing EPS: 2.82
P/E ratio: 0.3883573606066456
Shares outstanding: 126810000
Book value: 17982927.08774905
P/B ratio: 7.722781868390181
Market cap (USD): 268967295.29461634
Yahoo trailing P/E: 70.97
EV/EBITDA: 43.42
Dividend yield: 0.00
Debt to equity: 0.1945
Current ratio: 1.95
Quick ratio: 1.28
Effective tax rate (%): 25.46216138412693
Interest coverage ratio: 7.833209795592554
COGS to revenue (%): 61.728161500145475
Free cash flow (dilution-adjusted): 1817295.4641797373
Buyback yield (%): 0
Inventory turnover: 242.17769874956977
Receivables turnover: 2.9805510986851336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.992465128551775
FCF margin (%): 5.014130385519024
Revenue growth (%): 7.506290661637373
Rule of 40 score: 12.520421047156397
Financial ratios for SILVERTUC.NS — quarterly report dated 2026-03-31
Total revenue: 10547308.18143281
Gross profit: 4481305.637982196
Operating income: 2049025.010597711
Net income: 1400688.851208139
Capital expenditures: 0
Depreciation & amortization: 239624.8410343366
Net tangible assets: 17110523.526918184
Owner earnings: 1640313.6922424757
Return on net tangible assets (%): 9.586578047491901
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0951677569107405
Trailing EPS: 2.82
P/E ratio: 0.3883573606066456
Shares outstanding: 126810000
Book value: 17982927.08774905
P/B ratio: 7.722781868390181
Market cap (USD): 268967295.29461634
Yahoo trailing P/E: 70.97
EV/EBITDA: 43.42
Dividend yield: 0.00
Debt to equity: 0.1945
Current ratio: 1.95
Quick ratio: 1.28
Effective tax rate (%): 26.302992449168517
Interest coverage ratio: 13.783845440935341
COGS to revenue (%): 57.51232863498801
Buyback yield (%): 0
Inventory turnover: 65.6634163129517
Receivables turnover: 0.8673777711154707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.848818652168797
Revenue growth (%): -1.09185409479075
Rule of 40 score: -1.09185409479075
Financial ratios for SPIC.NS — annual report dated 2026-03-31
Total revenue: 311620389.9957609
Gross profit: 83997456.54938534
Operating income: 27113183.552352693
Net income: 22412038.99957609
Capital expenditures: 33873463.3319203
Operating cash flow: 41890631.62356931
Depreciation & amortization: 4629080.118694362
Net tangible assets: 145183340.39847392
Owner earnings: -6832344.21364985
Return on net tangible assets (%): -4.706011168290813
Capex to operating income (%): 124.93355222013759
Buffett classification: The Gruesome
Stock price: 0.5847225152985862
Trailing EPS: 10.39
P/E ratio: 0.0562774316938004
Shares outstanding: 203640336
Book value: 145193938.10936838
P/B ratio: 0.8200968375999043
Market cap (USD): 140148410.00423908
Yahoo trailing P/E: 6.25
EV/EBITDA: 6.34
Dividend yield: 0.03
Debt to equity: 0.513
Current ratio: 0.93
Quick ratio: 0.15
Effective tax rate (%): 34.126588587091945
Interest coverage ratio: 9.002111189303307
COGS to revenue (%): 73.04494210069888
Free cash flow (dilution-adjusted): 8011869.43620178
Buyback yield (%): 0
Inventory turnover: 22.84946808510638
Receivables turnover: 211.23922413793105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.189740928707938
FCF margin (%): 2.571035045656277
Revenue growth (%): -13.21925297401269
Rule of 40 score: -10.648217928356413
Financial ratios for SPIC.NS — quarterly report dated 2026-03-31
Total revenue: 61387240.35608309
Gross profit: 15326409.495548962
Operating income: 3735693.090292497
Net income: 3125264.942772361
Capital expenditures: 0
Depreciation & amortization: 1026918.1856718949
Net tangible assets: 145183340.39847392
Owner earnings: 4152183.128444256
Return on net tangible assets (%): 2.8599583926420675
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5847225152985862
Trailing EPS: 10.39
P/E ratio: 0.0562774316938004
Shares outstanding: 203640336
Book value: 145193938.10936838
P/B ratio: 0.8200968375999043
Market cap (USD): 140148410.00423908
Yahoo trailing P/E: 6.25
EV/EBITDA: 6.34
Dividend yield: 0.03
Debt to equity: 0.513
Current ratio: 0.93
Quick ratio: 0.15
Effective tax rate (%): 35.86341887777294
Interest coverage ratio: 7.0359281437125745
COGS to revenue (%): 75.03323262839879
Buyback yield (%): 0
Inventory turnover: 4.623723404255319
Receivables turnover: 41.61278735632184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2306455899662088
Revenue growth (%): -28.46548929376423
Rule of 40 score: -28.46548929376423
Financial ratios for SRHHYPOLTD.NS — annual report dated 2026-03-31
Total revenue: 70682333.61593896
Gross profit: 35340207.71513353
Operating income: 8608753.709198814
Net income: 9553327.681220856
Capital expenditures: 134643.9169139466
Operating cash flow: 4151801.610852056
Depreciation & amortization: 767157.6939381093
Net tangible assets: 102915218.31284443
Owner earnings: 10185841.458245018
Return on net tangible assets (%): 9.897313172170346
Capex to operating income (%): 1.5640349516571013
Buffett classification: The Great
Stock price: 4.051487655623549
Trailing EPS: 53.28
P/E ratio: 0.07604143497791946
Shares outstanding: 17164821
Book value: 104315928.35947436
P/B ratio: 0.6666581171845719
Market cap (USD): 86924642.64518864
Yahoo trailing P/E: 8.97
Yahoo forward P/E: 25.39
EV/EBITDA: 4.59
Dividend yield: 0.01
Debt to equity: 0.0118
Current ratio: 10.55
Quick ratio: 8.35
Effective tax rate (%): 25.365455639291866
Interest coverage ratio: 48.41301627033793
COGS to revenue (%): 50.001356906014394
Free cash flow (dilution-adjusted): 3480012.7172530736
Buyback yield (%): 0
Inventory turnover: 6.652602286101858
Receivables turnover: 7.936061350642242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.716253230256431
FCF margin (%): 4.923454757679826
Revenue growth (%): -5.206136980605287
Rule of 40 score: -0.28268222292546064
Financial ratios for SRHHYPOLTD.NS — quarterly report dated 2026-03-31
Total revenue: 17289020.771513354
Gross profit: 8084421.364985163
Operating income: 1216013.141161509
Net income: 2125635.8626536666
Capital expenditures: 0
Depreciation & amortization: 192539.21153030946
Net tangible assets: 102915218.31284443
Owner earnings: 2318175.0741839763
Return on net tangible assets (%): 2.252509504607109
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.051487655623549
Trailing EPS: 53.28
P/E ratio: 0.07604143497791946
Shares outstanding: 17164821
Book value: 104315928.35947436
P/B ratio: 0.6666581171845719
Market cap (USD): 86924642.64518864
Yahoo trailing P/E: 8.97
Yahoo forward P/E: 25.39
EV/EBITDA: 4.59
Dividend yield: 0.01
Debt to equity: 0.0118
Current ratio: 10.55
Quick ratio: 8.35
Effective tax rate (%): 14.364468794135593
Interest coverage ratio: 27.339289969025494
COGS to revenue (%): 53.239564739805026
Buyback yield (%): 0
Inventory turnover: 1.7326218356639869
Receivables turnover: 1.9411743007918707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.089944682526527
Revenue growth (%): 9.937764365871464
Rule of 40 score: 9.937764365871464
Financial ratios for STEELXIND.NS — quarterly report dated 2026-03-31
Total revenue: 30450137.77024163
Gross profit: 9165546.841882154
Operating income: 4539889.783806697
Net income: 1310979.228486647
Capital expenditures: 0
Depreciation & amortization: 729726.5790589233
Net tangible assets: 81375074.18397626
Owner earnings: 2040705.8075455702
Return on net tangible assets (%): 2.507777508050997
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07501582612365479
Trailing EPS: 0.22
P/E ratio: 0.3409810278347945
Shares outstanding: 1247220542
Book value: 81375074.18397626
P/B ratio: 1.149753536383821
Market cap (USD): 169054152.4374735
Yahoo trailing P/E: 58.14
EV/EBITDA: 15.28
Debt to equity: 0.568
Current ratio: 2.26
Quick ratio: 0.75
Effective tax rate (%): 51.724137931034484
Interest coverage ratio: 2.4360069375337634
COGS to revenue (%): 69.89981815176061
Buyback yield (%): 0
Inventory turnover: 0.5076151856861806
Receivables turnover: 1.297676464623974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.047024324620507
Revenue growth (%): 13.730109470735064
Rule of 40 score: 13.730109470735064
Financial ratios for STEELXIND.NS — annual report dated 2026-03-31
Total revenue: 112276377.70241629
Gross profit: 28519891.903348878
Operating income: 10887081.39041967
Net income: 2860428.1475201356
Capital expenditures: 861042.8147520135
Operating cash flow: -4027946.1636286564
Depreciation & amortization: 3001420.093259856
Net tangible assets: 81375074.18397626
Owner earnings: 5000805.426027979
Return on net tangible assets (%): 6.145377409699121
Capex to operating income (%): 7.9088488812962074
Buffett classification: The Great
Stock price: 0.07501582612365479
Trailing EPS: 0.22
P/E ratio: 0.3409810278347945
Shares outstanding: 1247220542
Book value: 81375074.18397626
P/B ratio: 1.149753536383821
Market cap (USD): 169054152.4374735
Yahoo trailing P/E: 58.14
EV/EBITDA: 15.28
Debt to equity: 0.568
Current ratio: 2.26
Quick ratio: 0.75
Effective tax rate (%): 32.93328363771897
Interest coverage ratio: 1.4789048700116174
COGS to revenue (%): 74.59849303391348
Free cash flow (dilution-adjusted): -4776144.5527766
Buyback yield (%): 0
Inventory turnover: 1.997504402805664
Receivables turnover: 4.784819496614757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.705143805100727
FCF margin (%): -4.253917565309745
Revenue growth (%): -16.049548770586437
Rule of 40 score: -20.303466335896182
Financial ratios for STEELXIND.NS — quarterly report dated 2026-06-30
Total revenue: 28453834.79269965
Gross profit: 7476579.807996623
Operating income: 2955142.9475683086
Net income: 1585146.11245912
Capital expenditures: 0
Depreciation & amortization: 657463.8674965713
Owner earnings: 2242609.9799556914
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1321869395505855
Trailing EPS: 0.25
P/E ratio: 0.528747758202342
Shares outstanding: 1275518412
Market cap (USD): 155688877.89851248
Yahoo trailing P/E: 46.28
EV/EBITDA: 13.60
Debt to equity: 0.5438000000000001
Effective tax rate (%): 0
Interest coverage ratio: 2.003475997024661
COGS to revenue (%): 73.72382365165458
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.5559735479848325
Rule of 40 score: -6.5559735479848325
Financial ratios for SVNS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 708108.1081081082
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 6806403493
Book value: 8366216.216216216
P/B ratio: 0
Market cap (USD): 15636332.432432432
Yahoo forward P/E: -2.58
Debt to equity: 0.0121
Current ratio: 4
Quick ratio: 3.69
Analyst target mean: 1.70
Analyst target median: 1.70
Buyback yield (%): 0
Retained earnings: -22020270.27027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVNS.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -4831081.081081081
Net income: -7756756.756756756
Capital expenditures: 0
Operating cash flow: -4422972.972972973
Net tangible assets: 708108.1081081082
Owner earnings: -7756756.756756756
Return on net tangible assets (%): -1095.419847328244
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 6806403493
Book value: 8366216.216216216
P/B ratio: 0
Market cap (USD): 15636332.432432432
Yahoo forward P/E: -2.58
Debt to equity: 0.0121
Current ratio: 4
Quick ratio: 3.69
Analyst target mean: 1.70
Analyst target median: 1.70
Free cash flow (dilution-adjusted): -5178378.378378378
Buyback yield (%): 0
Retained earnings: -22020270.27027027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.31667839549614
Rule of 40 score: 0
Financial ratios for SWA.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -397.26027397260276
Operating income: -379012.3287671233
Net income: -292933.5616438356
Capital expenditures: 0
Operating cash flow: -413388.3561643836
Depreciation & amortization: 442.4657534246575
Net tangible assets: -970220.5479452055
Owner earnings: -292491.09589041094
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: -0.01
Shares outstanding: 463070521
Book value: -970220.5479452054
Market cap (USD): 11101006.164383562
Yahoo forward P/E: -3.50
EV/EBITDA: -6.55
Debt to equity: -0.27611572569998916
Current ratio: 0.2
Quick ratio: 0.18
Interest coverage ratio: -164.88617401668654
Free cash flow (dilution-adjusted): -426908.90410958906
Buyback yield (%): 0
Retained earnings: -48134716.43835617
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCRT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1012000
Net income: -1006000
Capital expenditures: 0
Operating cash flow: -1031000
Depreciation & amortization: 8000
Net tangible assets: 1288000
Owner earnings: -998000
Return on net tangible assets (%): -77.48447204968944
Buffett classification: The Gruesome
Stock price: 2.86
Trailing EPS: -2.12
Shares outstanding: 2442146
Book value: 1288000
P/B ratio: 5.422777608695652
Market cap (USD): 4737763
Yahoo forward P/E: -3.23
EV/EBITDA: -1.05
Debt to equity: 0
Current ratio: 1.63
Quick ratio: 0.6
Short percent of float: 0.01
Free cash flow (dilution-adjusted): -1087000
Buyback yield (%): 0
Retained earnings: -925628000
Capitalized R&D asset: 823640
ROCI (R&D-adjusted, %): -47.5459832168362
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for TINNARUBR.NS — annual report dated 2026-03-31
Total revenue: 57843090.29249682
Gross profit: 28045559.55913523
Operating income: 8608319.20305214
Net income: 5600604.069520984
Capital expenditures: 11329334.46375583
Operating cash flow: 6092242.475625265
Depreciation & amortization: 1302723.6116998729
Net tangible assets: 31830182.280627385
Owner earnings: -4426006.782534973
Return on net tangible assets (%): -13.905062633677556
Capex to operating income (%): 131.60913526230456
Buffett classification: The Gruesome
Stock price: 5.65520151930787
Trailing EPS: 29.66
P/E ratio: 0.19066761696924714
Shares outstanding: 18015757
Book value: 31837961.000423905
P/B ratio: 3.2000396117240326
Market cap (USD): 153418401.69563374
Yahoo trailing P/E: 27.09
EV/EBITDA: 16.65
Dividend yield: 0.51
Debt to equity: 0.42979999999999996
Current ratio: 1.12
Quick ratio: 0.42
Effective tax rate (%): 26.594549245281186
Interest coverage ratio: 7.4864608294930886
COGS to revenue (%): 51.514416990315624
Free cash flow (dilution-adjusted): -5606295.040271301
Buyback yield (%): 0
Inventory turnover: 3.6802483259074656
Receivables turnover: 8.151574212221819
Capitalized R&D asset: 4004.796738218012
ROCI (R&D-adjusted, %): 22.544930634954678
FCF margin (%): -9.692246752242639
Revenue growth (%): -2.0887515381529607
Rule of 40 score: -11.7809982903956
Financial ratios for TINNARUBR.NS — quarterly report dated 2026-03-31
Total revenue: 16633245.01907588
Gross profit: 7571386.180584994
Operating income: 2658499.3641373464
Net income: 1751791.0131411615
Capital expenditures: 0
Depreciation & amortization: 362102.58584145823
Net tangible assets: 31830182.280627385
Owner earnings: 2113893.5989826196
Return on net tangible assets (%): 6.641160833908219
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.65520151930787
Trailing EPS: 29.66
P/E ratio: 0.19066761696924714
Shares outstanding: 18015757
Book value: 31837961.000423905
P/B ratio: 3.2000396117240326
Market cap (USD): 153418401.69563374
Yahoo trailing P/E: 27.09
EV/EBITDA: 16.65
Dividend yield: 0.51
Debt to equity: 0.42979999999999996
Current ratio: 1.12
Quick ratio: 0.42
Effective tax rate (%): 27.93818253155176
Interest coverage ratio: 8.809692712906058
COGS to revenue (%): 54.48040251976251
Buyback yield (%): 0
Inventory turnover: 1.1192165927570303
Receivables turnover: 2.344050611359777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.966534772688393
Revenue growth (%): 7.372605804697237
Rule of 40 score: 7.372605804697237
Financial ratios for TINNARUBR.NS — quarterly report dated 2026-06-30
Total revenue: 16476548.159088511
Gross profit: 8788057.812005484
Operating income: 3121721.700601329
Net income: 2169680.346028062
Capital expenditures: 0
Depreciation & amortization: 454995.2526637831
Owner earnings: 2624675.5986918453
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.046418398565248
Trailing EPS: 34.28
P/E ratio: 0.29306938152174
Shares outstanding: 18015757
Market cap (USD): 208847063.19231984
Yahoo trailing P/E: 32.06
EV/EBITDA: 19.88
Dividend yield: 0.00
Debt to equity: 0.42979999999999996
Effective tax rate (%): 25.21445064635189
Interest coverage ratio: 10.237259989621172
COGS to revenue (%): 46.66323475552755
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.94207029240332
Rule of 40 score: -0.94207029240332
Financial ratios for TLIH — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13046093.75
Buffett classification: The Gruesome
Stock price: 3.7
Trailing EPS: 1.55
P/E ratio: 2.3870967741935485
Shares outstanding: 2940435
Book value: 13046093.75
P/B ratio: 0.8339361734235584
Market cap (USD): 17039822
Yahoo trailing P/E: 3.74
EV/EBITDA: 3.13
Debt to equity: 1.8634
Current ratio: 0.87
Quick ratio: 0.53
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 8532031.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLIH — annual report dated 2025-12-31
Total revenue: 59514062.5
Gross profit: 14543750
Operating income: 6050781.25
Net income: 4364062.5
Capital expenditures: 13401562.5
Operating cash flow: 20491406.25
Depreciation & amortization: 4569531.25
Net tangible assets: 13046093.75
Owner earnings: -4467968.75
Return on net tangible assets (%): -34.24755973411582
Capex to operating income (%): 221.4848289218851
Buffett classification: The Gruesome
Stock price: 3.7
Trailing EPS: 1.55
P/E ratio: 2.3870967741935485
Shares outstanding: 2940435
Book value: 13046093.75
P/B ratio: 0.8339361734235584
Market cap (USD): 17039822
Yahoo trailing P/E: 3.74
EV/EBITDA: 3.13
Debt to equity: 1.8634
Current ratio: 0.87
Quick ratio: 0.53
Short percent of float: 0.01
Effective tax rate (%): 22.015915119363395
Interest coverage ratio: 8.801136363636363
COGS to revenue (%): 75.5624983591063
SG&A to revenue (%): 10.608049568116778
Free cash flow (dilution-adjusted): 7053125
Buyback yield (%): 0
Retained earnings: 8532031.25
Inventory turnover: 3.652179430239198
Receivables turnover: 4.781146049080525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.823967249720877
FCF margin (%): 11.851190632466066
Revenue growth (%): 38.366939619803084
Rule of 40 score: 50.21813025226915
Financial ratios for TLK — quarterly report dated 2026-03-31
Total revenue: 2190758391.554838
Gross profit: 1429951576.9878764
Operating income: 538720737.0665786
Net income: 356633717.0258138
Capital expenditures: 258668426.07537964
Depreciation & amortization: 512388515.1454457
Net tangible assets: 6829883242.810184
Owner earnings: 610353806.0958799
Return on net tangible assets (%): 8.93651888908056
Capex to operating income (%): 48.01530891197376
Buffett classification: The Good
Stock price: 17.24
Trailing EPS: 0.92
P/E ratio: 18.739130434782606
Shares outstanding: 986995290
Book value: 9178576057.117947
P/B ratio: 1.853860412956356
Market cap (USD): 14232471552
Yahoo trailing P/E: 15.67
Yahoo forward P/E: 9.39
Dividend yield: 0.09
Debt to equity: 0.4412
Current ratio: 0.92
Quick ratio: 0.75
Short percent of float: 0.01
Analyst target mean: 24.10
Analyst target median: 24.10
Analyst consensus upside (%): 39.7911832946636
Effective tax rate (%): 26.6003879728419
Interest coverage ratio: 8.95690499510284
COGS to revenue (%): 34.72801097098604
SG&A to revenue (%): 15.819193847643117
Free cash flow (dilution-adjusted): 723871013.3487281
Buyback yield (%): 0.2541370767946805
Retained earnings: 6020358872.250432
Inventory turnover: 15.338479809976247
Receivables turnover: 2.595366040896085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.188306632592307
FCF margin (%): 33.04202855683131
Revenue growth (%): -1.3996445400948323
Rule of 40 score: 31.64238401673648
Financial ratios for UNFI — quarterly report dated 2026-04-30
Total revenue: 7993000000
Gross profit: 1049000000
Operating income: 95000000
Net income: 33000000
Capital expenditures: 44000000
Operating cash flow: 98000000
Depreciation & amortization: 74000000
Net tangible assets: 1053000000
Owner earnings: 63000000
Return on net tangible assets (%): 5.982905982905983
Capex to operating income (%): 46.31578947368421
Buffett classification: The Good
Stock price: 50.02
Trailing EPS: -0.66
P/E ratio: 22.933086233333334
Shares outstanding: 60519140
Book value: 1599000000
P/B ratio: 1.893162841025641
Market cap (USD): 3005985536
Yahoo forward P/E: 15.45
EV/EBITDA: 10.64
Debt to equity: 1.9725
Current ratio: 1.33
Quick ratio: 0.42
Short percent of float: 0.06
Analyst target mean: 49.38
Analyst target median: 47.50
Analyst consensus upside (%): -1.2794882047181138
Effective tax rate (%): 21.428571428571427
Interest coverage ratio: 3.2758620689655173
COGS to revenue (%): 83.4980608032028
Free cash flow (dilution-adjusted): 36000000
Buyback yield (%): 0.13306783921930354
Retained earnings: 1069000000
Inventory turnover: 3.3470411233701105
Receivables turnover: 8.21479958890031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0021074815595363
FCF margin (%): 0.4503940948329789
Revenue growth (%): 0.5788347804202845
Rule of 40 score: 1.0292288752532635
Financial ratios for ZUARIIND.NS — quarterly report dated 2026-03-31
Total revenue: 30050731.242051717
Gross profit: 14655637.982195845
Operating income: 3675614.667231878
Net income: -3286254.7689699023
Capital expenditures: 0
Depreciation & amortization: 811562.1025858414
Net tangible assets: 369421364.9851632
Owner earnings: -2474692.666384061
Return on net tangible assets (%): -0.6698834720843636
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2504747837096435
Trailing EPS: 36.26
P/E ratio: 0.06206494163567688
Shares outstanding: 29781184
Book value: 381890716.40525645
P/B ratio: 0.1754999552015677
Market cap (USD): 81112379.14370497
Yahoo trailing P/E: 7.09
EV/EBITDA: 40.92
Dividend yield: 0.00
Debt to equity: 0.721
Current ratio: 0.66
Quick ratio: 0.25
Interest coverage ratio: 0.5595375032467376
COGS to revenue (%): 51.23034489860478
Buyback yield (%): 0
Inventory turnover: 0.18815805016646514
Receivables turnover: 4.274898200090154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6853319274877716
Revenue growth (%): 2.7158907005064292
Rule of 40 score: 2.7158907005064292
Financial ratios for ZUARIIND.NS — annual report dated 2026-03-31
Total revenue: 110727426.87579483
Gross profit: 41927893.17507418
Operating income: 4296513.353115727
Net income: 11441776.176345909
Capital expenditures: 2722721.492157694
Operating cash flow: 15235205.595591353
Depreciation & amortization: 3194192.454429843
Net tangible assets: 369421364.9851632
Owner earnings: 11913247.138618058
Return on net tangible assets (%): 3.224839781287831
Capex to operating income (%): 63.37048830962535
Buffett classification: The Good
Stock price: 2.2504747837096435
Trailing EPS: 36.26
P/E ratio: 0.06206494163567688
Shares outstanding: 29781184
Book value: 381890716.40525645
P/B ratio: 0.1754999552015677
Market cap (USD): 81112379.14370497
Yahoo trailing P/E: 7.09
EV/EBITDA: 40.92
Dividend yield: 0.00
Debt to equity: 0.721
Current ratio: 0.66
Quick ratio: 0.25
Effective tax rate (%): 13.468268238135048
Interest coverage ratio: 0.16708070848131826
COGS to revenue (%): 62.13413933830003
Free cash flow (dilution-adjusted): 12507439.593047902
Buyback yield (%): 0
Inventory turnover: 0.8408644166674438
Receivables turnover: 15.751645909686406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8011007802363829
FCF margin (%): 11.29570147699517
Revenue growth (%): -2.387609175934144
Rule of 40 score: 8.908092301061025
Financial ratios for 0013.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.237179487179488
Shares outstanding: 859751819
Market cap (USD): 6222178228.532052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0013.HK — annual report dated 2022-12-31
Total revenue: 54737997.43260591
Gross profit: 14801797.175866496
Operating income: -52151347.88189987
Net income: -46262644.41591784
Capital expenditures: 4706546.854942233
Operating cash flow: -34479974.32605905
Depreciation & amortization: 1112195.1219512194
Net tangible assets: 78352631.57894737
Owner earnings: -49856996.14890885
Return on net tangible assets (%): -63.631552819860836
Buffett classification: The Gruesome
Stock price: 3.0808729139922977
Shares outstanding: 859751819
Book value: 81754813.86392811
P/B ratio: 32.399145282396724
Market cap (USD): 2648786091.9127083
Debt to equity: 0.04240739868418986
Current ratio: 2.3732152595485205
Quick ratio: 2.213030124073546
Interest coverage ratio: -623.0966257668712
COGS to revenue (%): 72.95882591596332
R&D to revenue (%): 90.73284100476303
SG&A to revenue (%): 31.91911990600574
Free cash flow (dilution-adjusted): -43112836.970474966
Buyback yield (%): 0.2330323653551933
Retained earnings: -124708729.13992298
Inventory turnover: 5.487793261598165
Receivables turnover: 4.351645099399927
Capitalized R&D asset: 49665340.179717585
ROCI (R&D-adjusted, %): -13.961356067273131
FCF margin (%): -78.76217434435013
Rule of 40 score: -78.76217434435013
Financial ratios for 0013.HK — annual report dated 2023-12-31
Total revenue: 107298207.42637645
Gross profit: 58073239.43661972
Operating income: 2754033.290653009
Net income: 12944174.135723433
Capital expenditures: 4175672.215108835
Operating cash flow: 28074007.68245839
Depreciation & amortization: 1050832.2663252242
Net tangible assets: 93539180.53777209
Owner earnings: 9819334.18693982
Return on net tangible assets (%): 10.497562765128857
Capex to operating income (%): 151.6202519875401
Buffett classification: The Gruesome
Stock price: 3.674775928297055
P/E ratio: 244.07855268660848
Shares outstanding: 859751819
Book value: 95183994.87836108
P/B ratio: 33.19250566030883
Market cap (USD): 3159395288.770807
Debt to equity: 0.1158629354562294
Current ratio: 2.7215025296071973
Quick ratio: 2.5968012068670334
Effective tax rate (%): 7.733072648693147
Interest coverage ratio: 28.338603425559945
COGS to revenue (%): 45.87678505582942
R&D to revenue (%): 36.03834849444928
SG&A to revenue (%): 15.892143069383138
Free cash flow (dilution-adjusted): 19212035.85147247
Buyback yield (%): 0.03676208770778243
Retained earnings: -111506914.21254802
Inventory turnover: 7.6494687412949185
Receivables turnover: 7.168879497664551
Capitalized R&D asset: 71944279.84102538
ROCI (R&D-adjusted, %): 6.502541356465871
Rosenberg metric: 0.8712603619379716
FCF margin (%): 17.9052719633317
Revenue growth (%): 96.02143384672286
Rule of 40 score: 113.92670581005456
Financial ratios for 0013.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 97543685.56701031
Buffett classification: The Gruesome
Stock price: 2.88659793814433
Shares outstanding: 859751819
Book value: 99465592.78350514
P/B ratio: 24.950917785640534
Market cap (USD): 2481757828.041237
Debt to equity: 0.11636930866369635
Current ratio: 2.8323489890111055
Quick ratio: 2.698506487643469
Buyback yield (%): 0
Retained earnings: -107367525.77319588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0013.HK — annual report dated 2024-12-31
Total revenue: 81211469.07216495
Gross profit: 36252190.72164948
Operating income: -5233247.422680412
Net income: 4918814.43298969
Capital expenditures: 2146262.8865979384
Operating cash flow: 64046.39175257732
Depreciation & amortization: 1590335.0515463918
Net tangible assets: 97543685.56701031
Owner earnings: 4362886.597938145
Return on net tangible assets (%): 4.472751437037859
Buffett classification: The Gruesome
Stock price: 2.88659793814433
P/E ratio: 504.54390216400316
Shares outstanding: 859751819
Book value: 99465592.78350514
P/B ratio: 24.950917785640534
Market cap (USD): 2481757828.041237
Debt to equity: 0.11636930866369635
Current ratio: 2.8323489890111055
Quick ratio: 2.698506487643469
Interest coverage ratio: -14.139972144846796
COGS to revenue (%): 55.36074998294195
R&D to revenue (%): 33.65735693850057
SG&A to revenue (%): 17.91698204223732
Free cash flow (dilution-adjusted): -5031572.164948454
Buyback yield (%): 0.18726334326022523
Retained earnings: -107367525.77319588
Inventory turnover: 6.922301587301587
Receivables turnover: 4.051775461787227
Capitalized R&D asset: 69631092.56673715
ROCI (R&D-adjusted, %): -8.880163799161613
Rosenberg metric: -0.5643106826266057
FCF margin (%): -6.195642342681145
Revenue growth (%): -24.312371082351145
Rule of 40 score: -30.50801342503229
Financial ratios for 0013.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 156568662.42038217
Buffett classification: The Gruesome
Stock price: 3.0000000000000004
Shares outstanding: 859751819
Book value: 158206751.59235668
P/B ratio: 16.303068175281403
Market cap (USD): 2579255457.0000005
Debt to equity: 0.07524137969906347
Current ratio: 4.650297592972249
Quick ratio: 4.650297592972249
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0127.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3564102564102564
Shares outstanding: 1907619079
Market cap (USD): 679895005.0794872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0127.HK — annual report dated 2022-12-31
Total revenue: 184209242.618742
Gross profit: 176730295.2503209
Operating income: 130572143.77406932
Net income: 147922978.1771502
Capital expenditures: 10136970.474967908
Operating cash flow: -17983055.19897304
Depreciation & amortization: 15407958.92169448
Net tangible assets: 1794548652.1181002
Owner earnings: 153193966.62387678
Return on net tangible assets (%): 8.536629332565736
Capex to operating income (%): 7.7635016029973745
Buffett classification: The Great
Stock price: 0.31450577663671375
P/E ratio: 4.055875749401208
Shares outstanding: 1907619079
Book value: 1797540821.5661101
P/B ratio: 0.33376556057580603
Market cap (USD): 599957219.9679075
Debt to equity: 0.3553212729729242
Current ratio: 1.0061360739845104
Quick ratio: 0.9969997712493056
Effective tax rate (%): 2.2749534620424123
Interest coverage ratio: 8.041656784150025
COGS to revenue (%): 4.060028292880089
SG&A to revenue (%): 24.951254015707423
Free cash flow (dilution-adjusted): -28165596.919127084
Buyback yield (%): 0
Retained earnings: 1735841206.6752245
Inventory turnover: 2.083875813720581
Receivables turnover: 34.99378154949155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.211867721686547
FCF margin (%): -15.290002020920005
Rule of 40 score: -15.290002020920005
Financial ratios for 0127.HK — annual report dated 2023-12-31
Total revenue: 61407042.25352113
Gross profit: 55100128.04097311
Operating income: 13288860.43533931
Net income: 9876952.624839948
Capital expenditures: 2793085.787451985
Operating cash flow: 31966965.42893726
Depreciation & amortization: 13393341.869398208
Net tangible assets: 1819654801.5364919
Owner earnings: 20477208.70678617
Return on net tangible assets (%): 1.1253347991880378
Capex to operating income (%): 21.01824908947257
Buffett classification: The Great
Stock price: 0.15108834827144688
P/E ratio: 29.180965701136913
Shares outstanding: 1907619079
Book value: 1822676184.3790011
P/B ratio: 0.15812957795101
Market cap (USD): 288219015.77720875
Debt to equity: 0.27634556298546814
Current ratio: 0.6181730292966934
Quick ratio: 0.6072828706291288
Effective tax rate (%): 26.039099878232353
Interest coverage ratio: 0.46782903455550245
COGS to revenue (%): 10.27066926055435
SG&A to revenue (%): 69.61627560265144
Free cash flow (dilution-adjusted): 29173879.641485278
Buyback yield (%): 0
Retained earnings: 1476364660.6914213
Inventory turnover: 1.7980288373790838
Receivables turnover: 17.767820094842918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6474528961268111
FCF margin (%): 47.50901292565092
Revenue growth (%): -66.6645161879226
Rule of 40 score: -19.15550326227168
Financial ratios for 0127.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1554991752.5773196
Buffett classification: The Gruesome
Stock price: 0.15077319587628865
Shares outstanding: 1907619079
Book value: 1558085567.0103095
P/B ratio: 0.18459693815616304
Market cap (USD): 287617825.05541235
Debt to equity: 0.2454061553201358
Current ratio: 1.4908293536078339
Quick ratio: 1.4785708493417289
Buyback yield (%): 0
Retained earnings: 1206807345.3608248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0127.HK — annual report dated 2024-12-31
Total revenue: 43403608.24742268
Gross profit: 36111597.93814433
Operating income: -8760824.74226804
Net income: -271639175.257732
Capital expenditures: 7379381.443298969
Operating cash flow: 43358891.75257732
Depreciation & amortization: 13721778.350515464
Net tangible assets: 1554991752.5773196
Owner earnings: -265296778.35051548
Return on net tangible assets (%): -17.06097655571482
Buffett classification: The Gruesome
Stock price: 0.15077319587628865
Shares outstanding: 1907619079
Book value: 1558085567.0103095
P/B ratio: 0.18459693815616304
Market cap (USD): 287617825.05541235
Debt to equity: 0.2454061553201358
Current ratio: 1.4908293536078339
Quick ratio: 1.4785708493417289
Interest coverage ratio: -0.3306084140191506
COGS to revenue (%): 16.800470292032347
SG&A to revenue (%): 103.38200539173188
Free cash flow (dilution-adjusted): 41508891.75257732
Buyback yield (%): 0
Retained earnings: 1206807345.3608248
Inventory turnover: 2.02338553958378
Receivables turnover: 11.461648404001906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5065890707491458
FCF margin (%): 95.63465672244456
Revenue growth (%): -29.318191115231766
Rule of 40 score: 66.31646560721279
Financial ratios for 0127.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1537854394.9044588
Buffett classification: The Gruesome
Stock price: 0.1694267515923567
Shares outstanding: 1907619079
Book value: 1540934777.0700636
P/B ratio: 0.20974392209195877
Market cap (USD): 323201703.83057326
Debt to equity: 0.14565300671988501
Current ratio: 1.7340646225472396
Quick ratio: 1.707971277616864
Buyback yield (%): 0
Retained earnings: 1138226496.8152866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0135.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7551282051282051
Shares outstanding: 8621833708
Market cap (USD): 6510589812.835897
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0135.HK — annual report dated 2022-12-31
Total revenue: 22072400513.47882
Gross profit: 2693196405.648267
Operating income: 1433889602.0539153
Net income: 1053016688.0616175
Capital expenditures: 183183568.67779204
Operating cash flow: 1908857509.6277277
Depreciation & amortization: 627342747.1116817
Net tangible assets: 7453016688.061618
Owner earnings: 1497175866.4955072
Return on net tangible assets (%): 20.088186155462548
Capex to operating income (%): 12.775290957923009
Buffett classification: The Great
Stock price: 0.5982028241335046
P/E ratio: 4.897933082930636
Shares outstanding: 8621833708
Book value: 10359691912.708601
P/B ratio: 0.49785315208148506
Market cap (USD): 5157605273.335046
Debt to equity: 0.32032663378850584
Current ratio: 1.493107259190321
Quick ratio: 1.4616682177757097
Effective tax rate (%): 27.993328651685395
Interest coverage ratio: 12.424916573971078
COGS to revenue (%): 87.79835295212393
SG&A to revenue (%): 2.192574326524915
Free cash flow (dilution-adjusted): 1174711168.1643133
Buyback yield (%): 0
Retained earnings: 3606546854.9422336
Inventory turnover: 139.6521739130435
Receivables turnover: 59.558018704537595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.688176981666475
FCF margin (%): 5.3220816079653845
Rule of 40 score: 5.3220816079653845
Financial ratios for 0135.HK — annual report dated 2023-12-31
Total revenue: 22708578745.198463
Gross profit: 2723559539.052497
Operating income: 1539564660.6914213
Net income: 1185019206.1459668
Capital expenditures: 105249679.89756723
Operating cash flow: 1844814340.5889885
Depreciation & amortization: 639180537.7720871
Net tangible assets: 7899359795.134443
Owner earnings: 1718950064.0204866
Return on net tangible assets (%): 21.76062502026129
Capex to operating income (%): 6.836327345309382
Buffett classification: The Great
Stock price: 0.7900128040973111
P/E ratio: 5.747889138666666
Shares outstanding: 8621833708
Book value: 10983738796.414852
P/B ratio: 0.6201311912425539
Market cap (USD): 6811359024.117798
Debt to equity: 0.2937878134362286
Current ratio: 1.6539340138218201
Quick ratio: 1.6205361015527862
Effective tax rate (%): 26.506789486222505
Interest coverage ratio: 12.525
COGS to revenue (%): 88.00647292984654
SG&A to revenue (%): 2.0614138953730956
Free cash flow (dilution-adjusted): 1181690140.8450706
Buyback yield (%): 0
Retained earnings: 4023943661.9718313
Inventory turnover: 135.13679653679654
Receivables turnover: 89.70864946889226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.037673496364839
FCF margin (%): 5.203716860065182
Revenue growth (%): 2.882233997752766
Rule of 40 score: 8.085950857817949
Financial ratios for 0135.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8198840206.185567
Buffett classification: The Gruesome
Stock price: 1.0103092783505154
Shares outstanding: 8621833708
Book value: 11447809278.350513
P/B ratio: 0.7609070329343166
Market cap (USD): 8710718591.58763
Debt to equity: 0.27330444081724553
Current ratio: 1.6043558694920954
Quick ratio: 1.572653884964682
Buyback yield (%): 0
Retained earnings: 4161984536.082474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0135.HK — annual report dated 2024-12-31
Total revenue: 24103865979.381443
Gross profit: 2606185567.010309
Operating income: 1493814432.9896908
Net income: 1225128865.9793816
Capital expenditures: 31314432.98969072
Operating cash flow: 1612628865.9793816
Depreciation & amortization: 664948453.6082474
Net tangible assets: 8198840206.185567
Owner earnings: 1858762886.597938
Return on net tangible assets (%): 22.67104663407887
Capex to operating income (%): 2.0962732919254656
Buffett classification: The Great
Stock price: 1.0103092783505154
P/E ratio: 7.110042733850845
Shares outstanding: 8621833708
Book value: 11447809278.350513
P/B ratio: 0.7609070329343166
Market cap (USD): 8710718591.58763
Debt to equity: 0.27330444081724553
Current ratio: 1.6043558694920954
Quick ratio: 1.572653884964682
Effective tax rate (%): 24.75662841313811
Interest coverage ratio: 14.435865504358656
COGS to revenue (%): 89.18768645146115
SG&A to revenue (%): 1.8663858088384677
Free cash flow (dilution-adjusted): 827061855.6701031
Buyback yield (%): 0
Retained earnings: 4161984536.082474
Inventory turnover: 147.49955791335103
Receivables turnover: 73.52437106918238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.761832259502018
FCF margin (%): 3.4312415127829516
Revenue growth (%): 6.14431774810214
Rule of 40 score: 9.575559260885091
Financial ratios for 0135.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8344968152.866242
Buffett classification: The Gruesome
Stock price: 0.9248407643312102
Shares outstanding: 8621833708
Book value: 11601019108.280256
P/B ratio: 0.6873381727948346
Market cap (USD): 7973823276.443313
Debt to equity: 0.22428295339746124
Current ratio: 1.894261744966443
Quick ratio: 1.8539261744966444
Buyback yield (%): 0
Retained earnings: 4323439490.44586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1057.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2884615384615385
Shares outstanding: 216785000
Market cap (USD): 62534134.61538462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1057.HK — annual report dated 2022-12-31
Total revenue: 199194765.28448278
Gross profit: 38649895.42097701
Operating income: 5641892.176724138
Net income: 2624109.0948275863
Capital expenditures: 9809377.380747125
Operating cash flow: 15929781.725574713
Depreciation & amortization: 11906856.122126436
Net tangible assets: 191986616.9985632
Owner earnings: 4721587.836206898
Return on net tangible assets (%): 2.4593317544848627
Capex to operating income (%): 173.86679988703295
Buffett classification: The Gruesome
Stock price: 0.20025673940949937
P/E ratio: 16.543769974525656
Shares outstanding: 216785000
Book value: 197284191.35919544
P/B ratio: 0.22005137337054476
Market cap (USD): 43412657.25288832
Debt to equity: 0.14345740729131598
Current ratio: 1.4913282364637848
Quick ratio: 1.045123993633595
Effective tax rate (%): 1.9814698494250687
Interest coverage ratio: 7.344962582749693
COGS to revenue (%): 80.59693217049221
R&D to revenue (%): 7.189043319739066
SG&A to revenue (%): 5.12052492099084
Free cash flow (dilution-adjusted): 4818717.587643678
Buyback yield (%): 0
Retained earnings: 40624320.56034483
Inventory turnover: 2.6672771195276543
Receivables turnover: 3.078287415006659
Capitalized R&D asset: 14320197.966954023
ROCI (R&D-adjusted, %): 6.81895718667682
FCF margin (%): 2.4190985043014357
Rule of 40 score: 2.4190985043014357