speb/financial-data huggingface dataset:
Financial ratios for APPS.TO — quarterly report dated 2025-06-30
Total revenue: 918798540.1459854
Gross profit: 805604379.5620438
Operating income: 699037956.2043796
Net income: 598197810.218978
Capital expenditures: 0
Operating cash flow: 563668613.1386861
Depreciation & amortization: 34345255.474452555
Net tangible assets: -598797810.218978
Owner earnings: 632543065.6934307
Return on net tangible assets (%): -105.6355008148931
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13333984625
Book value: 851917518.2481751
Debt to equity: 3.008205619439872
Current ratio: 2.7358351197795017
Quick ratio: 2.7358351197795017
Effective tax rate (%): 12.68636793498672
Interest coverage ratio: 18.628683693516702
COGS to revenue (%): 12.319801962893463
R&D to revenue (%): 3.498062369613125
SG&A to revenue (%): 8.100391339372107
Free cash flow (dilution-adjusted): 563668613.1386861
Retained earnings: 528004379.5620437
Receivables turnover: 0.7958340472371448
Capitalized R&D asset: 58568131.99938747
ROCI (R&D-adjusted, %): 19.592658390208143
Rosenberg metric: 2.565689160261721
FCF margin (%): 61.3484445729666
Revenue growth (%): 13.365952334457813
Rule of 40 score: 74.71439690742442
Financial ratios for APPS.TO — quarterly report dated 2025-09-30
Total revenue: 1010823741.0071943
Gross profit: 885028776.9784173
Operating income: 776264028.7769785
Net income: 601111510.7913669
Capital expenditures: 0
Operating cash flow: 757857553.9568346
Depreciation & amortization: 25253237.410071943
Net tangible assets: -351681294.9640288
Owner earnings: 626364748.2014389
Return on net tangible assets (%): -178.10578986451517
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13333984625
Book value: 1060374100.7194242
Debt to equity: 2.3827378690838046
Current ratio: 3.249891672327661
Quick ratio: 3.249891672327661
Effective tax rate (%): 18.15972637142415
Interest coverage ratio: 20.980516829026424
COGS to revenue (%): 12.444797141728557
R&D to revenue (%): 3.121038827937895
SG&A to revenue (%): 7.638972417253539
Free cash flow (dilution-adjusted): 757857553.9568346
Retained earnings: 754366906.4748203
Receivables turnover: 0.875988884961093
Capitalized R&D asset: 66098868.479837134
ROCI (R&D-adjusted, %): 20.050694183952885
Rosenberg metric: 2.4711896906893096
FCF margin (%): 74.97425349366034
Revenue growth (%): 10.015819229162824
Rule of 40 score: 84.99007272282317
Financial ratios for ARCI — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 8486
Buffett classification: The Gruesome
Shares outstanding: 35262000
Book value: 8486
Debt to equity: 4.409615837850577
Current ratio: 0.5240101448364041
Quick ratio: 0.5240101448364041
Retained earnings: -16514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCI — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -44521
Buffett classification: The Gruesome
Shares outstanding: 35262000
Book value: -44521
Debt to equity: -3.4792569798522046
Current ratio: 0.11032121123864243
Quick ratio: 0.11032121123864243
Retained earnings: -69521
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIOA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -39969000
Net income: -39722000
Capital expenditures: 103000
Operating cash flow: -36181000
Depreciation & amortization: 129000
Net tangible assets: -112559000
Owner earnings: -39696000
Buffett classification: The Gruesome
Shares outstanding: 44452734
Book value: -112559000
Debt to equity: -0.02192627866274576
Current ratio: 4.782460331001536
Quick ratio: 4.782460331001536
Interest coverage ratio: -165.84647302904565
Free cash flow (dilution-adjusted): -38824000
Retained earnings: -117848000
Capitalized R&D asset: 30522000
ROCI (R&D-adjusted, %): -36.957995856093426
Rule of 40 score: 0
Financial ratios for BIOA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -48400000
Net income: -63854000
Capital expenditures: 166000
Operating cash flow: -37362000
Depreciation & amortization: 162000
Net tangible assets: -173396000
Owner earnings: -63858000
Buffett classification: The Gruesome
Shares outstanding: 44452734
Book value: -173396000
Debt to equity: -0.3071120441071305
Current ratio: 0.43505019942236284
Quick ratio: 0.43505019942236284
Interest coverage ratio: -6.209905055170644
Free cash flow (dilution-adjusted): -40544000
Retained earnings: -181702000
Capitalized R&D asset: 54335740
ROCI (R&D-adjusted, %): -162.88139066154739
Rule of 40 score: 0
Financial ratios for CBRS — annual report dated 2022-12-31
Total revenue: 24619000
Gross profit: 2890000
Operating income: -178821000
Net income: -177719000
Capital expenditures: 10439000
Operating cash flow: -164402000
Depreciation & amortization: 11941000
Net tangible assets: -466334000
Owner earnings: -176217000
Buffett classification: The Gruesome
Shares outstanding: 92130188
Book value: -466334000
Debt to equity: -0.002783412747086852
Current ratio: 11.613211009174313
Quick ratio: 10.717064220183486
COGS to revenue (%): 88.26109915106218
R&D to revenue (%): 631.252284820667
SG&A to revenue (%): 106.84024533896583
Free cash flow (dilution-adjusted): -191741000
Retained earnings: -534400000
Inventory turnover: 1.1122542997542997
Receivables turnover: 4.846259842519685
Capitalized R&D asset: 155408000
ROCI (R&D-adjusted, %): -18.119934441342103
FCF margin (%): -778.8334213412405
Rule of 40 score: -778.8334213412405
Financial ratios for CBRS — annual report dated 2023-12-31
Total revenue: 78744000
Gross profit: 26358000
Operating income: -133934000
Net income: -127155000
Capital expenditures: 6593000
Operating cash flow: -78977000
Depreciation & amortization: 10583000
Net tangible assets: -558962000
Owner earnings: -123165000
Buffett classification: The Gruesome
Shares outstanding: 92130188
Book value: -558962000
Debt to equity: -0.0010018570135358039
Current ratio: 3.885214399443641
Quick ratio: 2.9869511904979777
COGS to revenue (%): 66.526973483694
R&D to revenue (%): 177.86371025093973
SG&A to revenue (%): 25.69719597683633
Free cash flow (dilution-adjusted): -112201000
Retained earnings: -661555000
Inventory turnover: 1.0673159202966465
Receivables turnover: 11.638190954773869
Capitalized R&D asset: 244180360
ROCI (R&D-adjusted, %): -22.25475698884149
Rosenberg metric: 0.15100895706784723
FCF margin (%): -142.48831657015137
Revenue growth (%): 219.85052195458792
Rule of 40 score: 77.36220538443655
Financial ratios for CBRS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -966791000
Buffett classification: The Gruesome
Shares outstanding: 92130188
Book value: -966791000
Debt to equity: -0.042070106155311746
Current ratio: 0.8746697110263255
Quick ratio: 0.7265610477576848
Retained earnings: -1143157000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBRS — annual report dated 2024-12-31
Total revenue: 290252000
Gross profit: 122738000
Operating income: -101639000
Net income: -481602000
Capital expenditures: 23435000
Operating cash flow: 451978000
Depreciation & amortization: 11537000
Net tangible assets: -966791000
Owner earnings: -493500000
Buffett classification: The Gruesome
Shares outstanding: 92130188
Book value: -966791000
Debt to equity: -0.042070106155311746
Current ratio: 0.8746697110263255
Quick ratio: 0.7265610477576848
COGS to revenue (%): 57.713297410526025
R&D to revenue (%): 54.516075685955656
SG&A to revenue (%): 22.7188787674159
Free cash flow (dilution-adjusted): 369979000
Retained earnings: -1143157000
Inventory turnover: 0.9600096279485593
Receivables turnover: 1.9270737893213294
Capitalized R&D asset: 303356830
ROCI (R&D-adjusted, %): -39.77057808454477
Rosenberg metric: 0.6881483967241908
FCF margin (%): 127.46820004685584
Revenue growth (%): 268.60205221985166
Rule of 40 score: 396.0702522667075
Financial ratios for CBRS — quarterly report dated 2025-03-31
Total revenue: 99512000
Gross profit: 41604000
Operating income: -28680000
Net income: -23867000
Capital expenditures: 98244000
Operating cash flow: -54937000
Depreciation & amortization: 3911000
Owner earnings: -118200000
Buffett classification: The Gruesome
Shares outstanding: 92130188
COGS to revenue (%): 58.19197684701343
R&D to revenue (%): 53.00968727389661
SG&A to revenue (%): 17.407950799903528
Free cash flow (dilution-adjusted): -162335000
Capitalized R&D asset: 52751000
ROCI (R&D-adjusted, %): 12.29802910529342
FCF margin (%): -163.13107966878366
Rule of 40 score: -163.13107966878366
Financial ratios for CBRS — annual report dated 2025-12-31
Total revenue: 509991000
Gross profit: 199071000
Operating income: -145254000
Net income: 237827000
Capital expenditures: 382739000
Operating cash flow: -10050000
Depreciation & amortization: 34454000
Net tangible assets: -578655000
Owner earnings: -110458000
Buffett classification: The Gruesome
Shares outstanding: 92130188
Book value: -578655000
Debt to equity: -0.452466495580268
Current ratio: 2.1453234010617894
Quick ratio: 2.05689746226756
Effective tax rate (%): 2.8817725943712125
COGS to revenue (%): 60.965781749089686
R&D to revenue (%): 47.71044979225124
SG&A to revenue (%): 19.924665337231442
Free cash flow (dilution-adjusted): -442556000
Retained earnings: -905330000
Inventory turnover: 4.886681545280231
Receivables turnover: 6.890932183923577
Capitalized R&D asset: 395554590
ROCI (R&D-adjusted, %): -4.119357716784244
Rosenberg metric: 0.4824058040623381
FCF margin (%): -86.77721763717399
Revenue growth (%): 75.70628281631134
Rule of 40 score: -11.070934820862647
Financial ratios for HAO — annual report dated 2021-06-30
Total revenue: 1988784.0557275543
Gross profit: 93742.56965944273
Operating income: 51169.349845201235
Net income: 47068.88544891641
Capital expenditures: 504.953560371517
Operating cash flow: 410045.66563467495
Depreciation & amortization: 63.62229102167183
Net tangible assets: 10678.328173374613
Owner earnings: 46627.55417956656
Return on net tangible assets (%): 436.65593923052387
Capex to operating income (%): 0.9868281733090509
Buffett classification: The Great
Shares outstanding: 1904632
Book value: 10678.32817337464
Debt to equity: 4.85675973442346
Current ratio: 0.9897167981489124
Quick ratio: 0.9897167981489124
Effective tax rate (%): 6.523222783782787
Interest coverage ratio: 62.723719165085384
COGS to revenue (%): 95.28643799262817
R&D to revenue (%): 0.4876028844421249
SG&A to revenue (%): 1.6530629003439954
Free cash flow (dilution-adjusted): 409540.7120743034
Retained earnings: -275975.0773993808
Receivables turnover: 6.516555213124467
Capitalized R&D asset: 9697.368421052632
ROCI (R&D-adjusted, %): 185.98105475937152
FCF margin (%): 20.592517870145617
Rule of 40 score: 20.592517870145617
Financial ratios for HAO — annual report dated 2022-06-30
Total revenue: 2411472.3880597013
Gross profit: 96824.02985074627
Operating income: 40114.62686567164
Net income: 36505.522388059704
Capital expenditures: 1298.2089552238806
Operating cash flow: -100800.14925373135
Depreciation & amortization: 330.14925373134326
Net tangible assets: -218758.9552238806
Owner earnings: 35537.46268656717
Return on net tangible assets (%): -16.245032186315616
Capex to operating income (%): 3.236248362900345
Buffett classification: The Great
Shares outstanding: 1904632
Book value: -218758.95522388056
Debt to equity: -0.34482102225239397
Current ratio: 0.22156612458542388
Quick ratio: 0.22156612458542388
Effective tax rate (%): 5.7813131994067675
Interest coverage ratio: 26.982029916675035
COGS to revenue (%): 95.98485844871514
R&D to revenue (%): 0.6345537949348466
SG&A to revenue (%): 1.7170967263760637
Free cash flow (dilution-adjusted): -102098.35820895522
Retained earnings: -229583.8805970149
Receivables turnover: 4125.859295199182
Capitalized R&D asset: 21799.32639434407
Rosenberg metric: 0.31776251633523656
FCF margin (%): -4.233859724643364
Revenue growth (%): 21.253606248241745
Rule of 40 score: 17.019746523598382
Financial ratios for HAO — annual report dated 2023-06-30
Total revenue: 3893675.724137931
Gross profit: 284422.8965517241
Operating income: 164939.44827586206
Net income: 133758.89655172414
Capital expenditures: 6275.862068965517
Operating cash flow: -120294.06896551725
Depreciation & amortization: 1157.655172413793
Net tangible assets: 216069.6551724138
Owner earnings: 128640.68965517242
Return on net tangible assets (%): 59.53667559311972
Capex to operating income (%): 3.804949109850972
Buffett classification: The Great
Shares outstanding: 1904632
Book value: 216069.65517241374
Debt to equity: 0.5426474859639773
Current ratio: 1.4259945872748565
Quick ratio: 1.4259945872748565
Effective tax rate (%): 18.535960450434935
Interest coverage ratio: 57.21036264472299
COGS to revenue (%): 92.6952597827161
R&D to revenue (%): 0.20603171565674896
SG&A to revenue (%): 2.8626226033239615
Free cash flow (dilution-adjusted): -126569.93103448275
Retained earnings: -78408.27586206897
Receivables turnover: 426.28052610914807
Capitalized R&D asset: 21474.738475499093
ROCI (R&D-adjusted, %): 57.46134531894851
Rosenberg metric: 12.25968950583816
FCF margin (%): -3.250654137678752
Revenue growth (%): 61.464661317180905
Rule of 40 score: 58.214007179502154
Financial ratios for HONASA.NS — annual report dated 2023-03-31
Total revenue: 181820706.45554203
Gross profit: 127407429.96345921
Operating income: -262484.77466504264
Net income: -17394518.87941535
Capital expenditures: 1427405.6029232645
Operating cash flow: -6279415.347137637
Depreciation & amortization: 3040682.09500609
Net tangible assets: 54744701.58343484
Owner earnings: -15781242.387332523
Return on net tangible assets (%): -28.82697673176788
Buffett classification: The Gruesome
Shares outstanding: 326024216
Book value: 73800365.40803897
Debt to equity: 0.15215356964256538
Current ratio: 2.2145252285015005
Quick ratio: 1.830888148342759
Interest coverage ratio: -0.353162897410685
COGS to revenue (%): 29.926886520698737
R&D to revenue (%): 0.236744581134927
SG&A to revenue (%): 50.466455155190296
Free cash flow (dilution-adjusted): -11043118.14859927
Retained earnings: -230604872.10718638
Inventory turnover: 4.025455725060147
Receivables turnover: 11.41427905091796
Capitalized R&D asset: 498396.0741083291
ROCI (R&D-adjusted, %): -0.01106856237333833
FCF margin (%): -6.0736306462979694
Rule of 40 score: -6.0736306462979694
Financial ratios for KTWO — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 3765
Buffett classification: The Gruesome
Shares outstanding: 14126875
Book value: 3765
Debt to equity: 0
Current ratio: 0.7019021548396154
Quick ratio: 0.7019021548396154
Retained earnings: -21235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTWO — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -51015
Buffett classification: The Gruesome
Shares outstanding: 14126875
Book value: -51015
Debt to equity: -2.6723120650788985
Current ratio: 0.24580774884347453
Quick ratio: 0.24580774884347453
Retained earnings: -76015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTWO — annual report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 3765
Buffett classification: The Gruesome
Shares outstanding: 14126875
Book value: 3765
Debt to equity: 0
Current ratio: 0.7019021548396154
Quick ratio: 0.7019021548396154
Retained earnings: -21235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTWO — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -72057
Buffett classification: The Gruesome
Shares outstanding: 14126875
Book value: -72057
Debt to equity: -2.551535589880234
Current ratio: 0.7499371020495055
Quick ratio: 0.7499371020495055
Retained earnings: -97057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVE.OL — annual report dated 2022-12-31
Total revenue: 20308585.425101213
Gross profit: 4682009.109311741
Operating income: 464608.09716599184
Net income: 218114.7773279352
Capital expenditures: 403089.2712550607
Operating cash flow: 307750.4048582996
Depreciation & amortization: 341291.7004048583
Net tangible assets: 3687180.668016194
Owner earnings: 156317.20647773275
Return on net tangible assets (%): 4.239477816578914
Capex to operating income (%): 86.7589854145499
Buffett classification: The Gruesome
Shares outstanding: 1213953
Book value: 3963977.226720647
Debt to equity: 1.0041946073310262
Current ratio: 1.6801214476245443
Quick ratio: 1.5088007728585093
Effective tax rate (%): 18.615179981585282
Interest coverage ratio: 3.126255605915624
COGS to revenue (%): 76.94566602593194
Free cash flow (dilution-adjusted): -95338.86639676112
Retained earnings: -122095.04048582994
Inventory turnover: 19.043763859686255
Receivables turnover: 5.494689658711638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.178811318772942
FCF margin (%): -0.4694510444775893
Rule of 40 score: -0.4694510444775893
Financial ratios for NA — annual report dated 2022-12-31
Total revenue: 141259899.13793105
Gross profit: 33069643.53448276
Operating income: 2971870.6896551726
Net income: 4471104.310344827
Capital expenditures: 2518845.114942529
Operating cash flow: -39502986.92528736
Depreciation & amortization: 1355395.5459770116
Net tangible assets: 16623170.689655172
Owner earnings: 3307654.74137931
Return on net tangible assets (%): 19.897857052251222
Capex to operating income (%): 84.75621512437984
Buffett classification: The Gruesome
Shares outstanding: 20355181
Book value: 23622758.620689653
Debt to equity: 0.1439459804007435
Current ratio: 1.5718214423477375
Quick ratio: 1.015290825869865
Effective tax rate (%): 0
COGS to revenue (%): 76.58950364802935
R&D to revenue (%): 13.41088009071662
SG&A to revenue (%): 7.895784453506989
Free cash flow (dilution-adjusted): -50447055.45977012
Retained earnings: -28621827.729885057
Inventory turnover: 7.3678210839959615
Receivables turnover: 41.42870419917556
Capitalized R&D asset: 18944195.689655174
ROCI (R&D-adjusted, %): 34.42197061142778
FCF margin (%): -35.71222673075242
Rule of 40 score: -35.71222673075242
Financial ratios for NA — annual report dated 2023-12-31
Total revenue: 11017633.75527426
Gross profit: -14549817.158931082
Operating income: -36678663.00984529
Net income: -35558899.01547117
Capital expenditures: 14835839.94374121
Operating cash flow: -18772705.62587904
Depreciation & amortization: 1431104.2194092826
Net tangible assets: -8785412.9395218
Owner earnings: -48963634.7398031
Buffett classification: The Gruesome
Shares outstanding: 20355181
Book value: -2287109.7046413496
Debt to equity: -9.278516666820407
Current ratio: 0.5173382603593981
Quick ratio: 0.2825507828610354
COGS to revenue (%): 232.05936485196673
R&D to revenue (%): 113.10531017301813
SG&A to revenue (%): 87.74404044476663
Free cash flow (dilution-adjusted): -33709587.904360056
Retained earnings: -63576890.71729957
Inventory turnover: 3.191867008725247
Receivables turnover: 2.1893168224022195
Capitalized R&D asset: 25154139.944699064
ROCI (R&D-adjusted, %): -86.05583045671071
Rosenberg metric: -2.5136702277319336
FCF margin (%): -305.96032372398395
Revenue growth (%): -92.20045191699006
Rule of 40 score: -398.160775640974
Financial ratios for NA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -3389483.880171184
Buffett classification: The Gruesome
Shares outstanding: 20355181
Book value: 3986682.310984306
Debt to equity: 7.200486083426911
Current ratio: 0.7195186307666879
Quick ratio: 0.6670632514728763
Retained earnings: -74148890.4422254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 25211462.602739725
Buffett classification: The Gruesome
Shares outstanding: 20355181
Book value: 31905181.36986302
Debt to equity: 0.853836043738917
Current ratio: 1.6124793351721551
Quick ratio: 1.469867596599717
Retained earnings: -77427224.79452056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NA — annual report dated 2024-12-31
Total revenue: 5561084.383561644
Gross profit: 1589358.2191780822
Operating income: -13494755.616438357
Net income: -15505075.06849315
Capital expenditures: 4979548.767123288
Operating cash flow: -19086184.93150685
Depreciation & amortization: 1593300.9589041097
Net tangible assets: 25211462.602739725
Owner earnings: -18891322.87671233
Return on net tangible assets (%): -74.9314832478597
Buffett classification: The Gruesome
Shares outstanding: 20355181
Book value: 31905181.36986302
Debt to equity: 0.853836043738917
Current ratio: 1.6124793351721551
Quick ratio: 1.469867596599717
Interest coverage ratio: -14.249564825205395
COGS to revenue (%): 71.41999456299989
R&D to revenue (%): 123.52258537533677
SG&A to revenue (%): 147.72152450014923
Free cash flow (dilution-adjusted): -24123059.04109589
Retained earnings: -77427224.79452056
Inventory turnover: 0.9707759732017412
Receivables turnover: 1.8079818314284595
Capitalized R&D asset: 21470004.100927826
ROCI (R&D-adjusted, %): -25.122908390165
Rosenberg metric: 1.295120012550087
FCF margin (%): -433.78336628738714
Revenue growth (%): -49.52560134884233
Rule of 40 score: -483.30896763622945
Financial ratios for NA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 80255624.54672246
Buffett classification: The Gruesome
Shares outstanding: 20355181
Book value: 86343335.84379359
Debt to equity: 1.109368647193681
Current ratio: 1.8123644615004775
Quick ratio: 1.7598698347495858
Retained earnings: -79814962.62203626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONEG — annual report dated 2022-03-31
Total revenue: 8105108.556832694
Gross profit: 567432.9501915709
Operating income: 283397.190293742
Net income: 225925.92592592593
Capital expenditures: 893.9974457215836
Operating cash flow: -889144.3167305236
Depreciation & amortization: 383.1417624521073
Net tangible assets: 718901.6602809706
Owner earnings: 225415.07024265645
Return on net tangible assets (%): 31.355480547166458
Capex to operating income (%): 0.3154574132492114
Buffett classification: The Great
Shares outstanding: 16000000
Book value: 718901.6602809699
Debt to equity: 4.348374489252091
Current ratio: 1.1360239949484319
Quick ratio: 1.1298937065880865
Effective tax rate (%): 7.38219895287958
Interest coverage ratio: 6.891304347826086
COGS to revenue (%): 92.999070324441
SG&A to revenue (%): 1.3819075681893387
Free cash flow (dilution-adjusted): -890038.3141762452
Retained earnings: 715070.2426564496
Inventory turnover: 253.3047210300429
Receivables turnover: 1.5357419417287774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.420856279978715
FCF margin (%): -10.981201645053023
Rule of 40 score: -10.981201645053023
Financial ratios for ONEG — annual report dated 2023-03-31
Total revenue: 6941783.439490446
Gross profit: 360000
Operating income: 279617.8343949045
Net income: 212738.8535031847
Capital expenditures: 764.3312101910828
Operating cash flow: -227770.7006369427
Depreciation & amortization: 254.77707006369428
Net tangible assets: 488152.86624203826
Owner earnings: 212229.29936305733
Return on net tangible assets (%): 43.47599164926931
Capex to operating income (%): 0.27334851936218674
Buffett classification: The Great
Shares outstanding: 16000000
Book value: 488152.86624203855
Debt to equity: 4.413883089770351
Current ratio: 1.1125834797891037
Quick ratio: 1.1125834797891037
Effective tax rate (%): 17.814960629921263
Interest coverage ratio: 12.988165680473374
COGS to revenue (%): 94.81401280898464
SG&A to revenue (%): 1.710311416145193
Free cash flow (dilution-adjusted): -228535.03184713377
Retained earnings: 487898.08917197457
Receivables turnover: 2.0646762399120977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.01298701298699
FCF margin (%): -3.292165966270897
Revenue growth (%): -14.352986257803455
Rule of 40 score: -17.64515222407435
Financial ratios for ONEG — annual report dated 2024-03-31
Total revenue: 8105108.556832694
Gross profit: 567432.9501915709
Operating income: 283397.190293742
Net income: 225925.92592592593
Capital expenditures: 893.9974457215836
Operating cash flow: -889144.3167305236
Depreciation & amortization: 383.1417624521073
Net tangible assets: 718901.6602809706
Owner earnings: 225415.07024265645
Return on net tangible assets (%): 31.355480547166458
Capex to operating income (%): 0.3154574132492114
Buffett classification: The Great
Shares outstanding: 16000000
Book value: 718901.6602809699
Debt to equity: 4.348374489252091
Current ratio: 1.1360239949484319
Quick ratio: 1.1298937065880865
Effective tax rate (%): 7.38219895287958
Interest coverage ratio: 6.891304347826086
COGS to revenue (%): 92.999070324441
SG&A to revenue (%): 1.3819075681893387
Free cash flow (dilution-adjusted): -890038.3141762452
Retained earnings: 715070.2426564496
Inventory turnover: 253.3047210300429
Receivables turnover: 1.5354446917642504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.420856279978715
FCF margin (%): -10.981201645053023
Revenue growth (%): 16.758303215342615
Rule of 40 score: 5.777101570289592
Financial ratios for ONEG — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 891119.6911196911
Buffett classification: The Gruesome
Shares outstanding: 16000000
Book value: 891119.6911196914
Debt to equity: 3.9146447140381273
Current ratio: 2.776674478845442
Quick ratio: 2.775440976933514
Retained earnings: 880437.5804375805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PONO — annual report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 18288
Buffett classification: The Gruesome
Shares outstanding: 12205000
Book value: 18288
Debt to equity: 0
Current ratio: 0.6378852827107573
Quick ratio: 0.6378852827107573
Retained earnings: -6712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PONO — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 18288
Buffett classification: The Gruesome
Shares outstanding: 12205000
Book value: 18288
Debt to equity: 0
Current ratio: 0.6378852827107573
Quick ratio: 0.6378852827107573
Retained earnings: -6712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEI.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2536683.4411764704
Net income: -617070.6102941176
Capital expenditures: 0
Operating cash flow: -3282594.6838235287
Net tangible assets: 8003915.3897058815
Owner earnings: -617070.6102941176
Return on net tangible assets (%): -7.709609363034422
Buffett classification: The Gruesome
Shares outstanding: 560432493
Book value: 8003915.3897058815
Debt to equity: 0
Current ratio: 1.4082514446582777
Quick ratio: 1.4082514446582777
Interest coverage ratio: -508.05019991311326
Free cash flow (dilution-adjusted): -4324030.558823529
Retained earnings: -50590281.02941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.69303169345079
Rule of 40 score: 0
Financial ratios for SEI.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2350981.5454545454
Net income: -2557714.1818181816
Capital expenditures: 0
Operating cash flow: -2243883.318181818
Net tangible assets: 7926580.9393939385
Owner earnings: -2557714.1818181816
Return on net tangible assets (%): -32.2675590065159
Buffett classification: The Gruesome
Shares outstanding: 560432493
Book value: 7926580.939393938
Debt to equity: 0
Current ratio: 1.4496667300690078
Quick ratio: 1.4496667300690078
Free cash flow (dilution-adjusted): -3116114.2196969693
Retained earnings: -55883335.848484844
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.58956574550827
Rule of 40 score: 0
Financial ratios for SEI.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -6610254.545454546
Net income: -5361120.27972028
Capital expenditures: 0
Operating cash flow: -4093054.5454545454
Net tangible assets: 14095513.986013986
Owner earnings: -5361120.27972028
Return on net tangible assets (%): -38.034230500851216
Buffett classification: The Gruesome
Shares outstanding: 560432493
Book value: 14108919.580419581
Debt to equity: 0
Current ratio: 9.274015419427785
Quick ratio: 9.274015419427785
Free cash flow (dilution-adjusted): -6918902.797202798
Retained earnings: -70244218.18181819
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.04412004746907
Rule of 40 score: 0
Financial ratios for SEI.L — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1592759.4405594405
Net income: -1596946.153846154
Capital expenditures: 0
Operating cash flow: -736977.6223776224
Depreciation & amortization: 0
Net tangible assets: 13751341.629370632
Owner earnings: -1596946.153846154
Return on net tangible assets (%): -11.613020728358144
Buffett classification: The Gruesome
Shares outstanding: 560432493
Book value: 13770217.391608391
Debt to equity: 0
Current ratio: 11.589365137254736
Quick ratio: 11.589365137254736
Free cash flow (dilution-adjusted): -1841660.13986014
Retained earnings: -55356175.92307692
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.362016402227002
Rule of 40 score: 0
Financial ratios for SEI.L — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1543993.9270072994
Net income: -1522771.1751824815
Capital expenditures: 0
Operating cash flow: -858667.510948905
Net tangible assets: 14531317.08759124
Owner earnings: -1522771.1751824815
Return on net tangible assets (%): -10.4792371262948
Buffett classification: The Gruesome
Shares outstanding: 560432493
Book value: 14553416.270072993
Debt to equity: 0
Current ratio: 10.48990207490949
Quick ratio: 10.48990207490949
Free cash flow (dilution-adjusted): -1881521.226277372
Retained earnings: -61954928.93430656
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.415346588461738
Rule of 40 score: 0
Financial ratios for SEI.L — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1626466.8561151081
Net income: -1836501.5827338132
Capital expenditures: 0
Operating cash flow: -379522.2302158274
Net tangible assets: 13437401.539568346
Owner earnings: -1836501.5827338132
Return on net tangible assets (%): -13.66708866536415
Buffett classification: The Gruesome
Shares outstanding: 560432493
Book value: 13458153.323741008
Debt to equity: 0
Current ratio: 7.82600151734973
Quick ratio: 7.82600151734973
Free cash flow (dilution-adjusted): -1510247.8561151081
Retained earnings: -61873309.95683454
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.854219343397396
Rule of 40 score: 0
Financial ratios for TGHL — annual report dated 2022-12-31
Total revenue: 533728.3582089551
Gross profit: 463948.50746268657
Operating income: -1073311.9402985075
Net income: -1422586.567164179
Capital expenditures: 1359.7014925373132
Operating cash flow: -868617.9104477612
Depreciation & amortization: 7278.358208955224
Net tangible assets: -3511373.880597015
Owner earnings: -1416667.910447761
Buffett classification: The Gruesome
Shares outstanding: 14866470
Book value: -1841371.6417910443
Debt to equity: -2.049061009840977
Current ratio: 0.08295415010424884
Quick ratio: 0.030035192185550567
Interest coverage ratio: -11.495420176798762
COGS to revenue (%): 13.074038445405176
SG&A to revenue (%): 286.6603001135353
Free cash flow (dilution-adjusted): -1082342.5373134327
Retained earnings: -1904964.1791044774
Inventory turnover: 0.3361047009007843
Receivables turnover: 11.542307506092344
Capitalized R&D asset: 0
FCF margin (%): -202.78902566569164
Rule of 40 score: -202.78902566569164
Financial ratios for TGHL — annual report dated 2023-12-31
Total revenue: 97371.9696969697
Gross profit: 13640.90909090909
Operating income: -868085.606060606
Net income: -1343231.8181818181
Capital expenditures: 0
Operating cash flow: -864959.0909090908
Depreciation & amortization: 37393.181818181816
Net tangible assets: -3576383.333333333
Owner earnings: -1305838.6363636362
Buffett classification: The Gruesome
Shares outstanding: 14866470
Book value: -2015021.9696969695
Debt to equity: -1.6086883780874637
Current ratio: 0.05182860578531075
Quick ratio: 0.0475195661234634
Interest coverage ratio: -9.57159444017508
COGS to revenue (%): 85.99092825855242
SG&A to revenue (%): 869.3015692712263
Free cash flow (dilution-adjusted): -891454.5454545454
Retained earnings: -3277059.090909091
Inventory turnover: 5.076241216185184
Receivables turnover: 3.1031144374698214
Capitalized R&D asset: 0
FCF margin (%): -915.5145451291907
Revenue growth (%): -81.75626829653137
Rule of 40 score: -997.270813425722
Financial ratios for TGHL — annual report dated 2024-12-31
Total revenue: 174275
Gross profit: 51705.882352941175
Operating income: -1105351.4705882352
Net income: -1733974.9999999998
Capital expenditures: 16741.176470588234
Operating cash flow: -2418284.558823529
Depreciation & amortization: 20513.970588235294
Net tangible assets: -2759578.676470588
Owner earnings: -1730202.2058823528
Buffett classification: The Gruesome
Shares outstanding: 14866470
Book value: -1228079.411764706
Debt to equity: -3.404552661137548
Current ratio: 0.3419086514037401
Quick ratio: 0.33321839284272503
Interest coverage ratio: -9.426004188560464
COGS to revenue (%): 70.33086653109099
SG&A to revenue (%): 663.1245411663446
Free cash flow (dilution-adjusted): -2435025.7352941176
Retained earnings: -4960010.294117646
Inventory turnover: 3.302179080824089
Receivables turnover: 0.7625123458577436
Capitalized R&D asset: 0
FCF margin (%): -1397.2318090914462
Revenue growth (%): 78.97861216360256
Rule of 40 score: -1318.2531969278436
Financial ratios for TGHL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2759578.676470588
Buffett classification: The Gruesome
Shares outstanding: 14866470
Book value: -1228079.411764706
Debt to equity: -3.404552661137548
Current ratio: 0.3419086514037401
Quick ratio: 0.33321839284272503
Retained earnings: -4960010.294117646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGHL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4534979.6875
Buffett classification: The Gruesome
Shares outstanding: 14866470
Book value: -2917882.03125
Debt to equity: -2.0002586422247086
Current ratio: 0.215138924616511
Quick ratio: 0.2092357089222316
Retained earnings: -6711106.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VESUVIUS.NS — annual report dated 2022-12-31
Total revenue: 161179381.94109124
Gross profit: 60596330.27522936
Operating income: 16772090.77740222
Net income: 14098261.709319169
Capital expenditures: 13628681.796233702
Operating cash flow: 15509415.741187831
Depreciation & amortization: 3604538.8701110575
Net tangible assets: 120288507.96716562
Owner earnings: 4074118.783196524
Return on net tangible assets (%): 3.386955954519454
Capex to operating income (%): 81.25809702029653
Buffett classification: The Gruesome
Shares outstanding: 202960800
Book value: 120447851.27957508
Debt to equity: 0
Current ratio: 3.337902806652807
Quick ratio: 2.6750584719334722
Effective tax rate (%): 25.545072038760676
COGS to revenue (%): 62.40441578478293
SG&A to revenue (%): 4.057039716598887
Free cash flow (dilution-adjusted): 1880733.9449541285
Retained earnings: 107685900.53114437
Inventory turnover: 4.083459936290125
Receivables turnover: 6.377579289262513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.581622678396874
FCF margin (%): 1.1668576478606363
Rule of 40 score: 1.1668576478606363
Financial ratios for VESUVIUS.NS — annual report dated 2023-12-31
Total revenue: 193342648.84568653
Gross profit: 80837181.04495747
Operating income: 30818955.04252734
Net income: 25873633.04981774
Capital expenditures: 24270959.902794655
Operating cash flow: 10009720.534629405
Depreciation & amortization: 4364520.048602673
Net tangible assets: 144912515.18833536
Owner earnings: 5967193.19562576
Return on net tangible assets (%): 4.117790094161642
Capex to operating income (%): 78.75335120643432
Buffett classification: The Gruesome
Shares outstanding: 202960800
Book value: 145023086.26974484
Debt to equity: 0.010917103741810078
Current ratio: 3.0959248700318627
Quick ratio: 2.3802616132819048
Effective tax rate (%): 25.388927820602657
Interest coverage ratio: 589.8604651162791
COGS to revenue (%): 58.18967955203902
SG&A to revenue (%): 3.9215439822524996
Free cash flow (dilution-adjusted): -14268529.769137302
Retained earnings: 132177399.75698663
Inventory turnover: 3.6161687170474517
Receivables turnover: 4.924364806734133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.605725798589674
FCF margin (%): -7.379918426857548
Revenue growth (%): 19.9549511341038
Rule of 40 score: 12.575032707246253
Financial ratios for VESUVIUS.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 166751369.62349924
Buffett classification: The Gruesome
Shares outstanding: 202960800
Book value: 166801492.01538637
Debt to equity: 0.009357158330945711
Current ratio: 3.1217226969043623
Quick ratio: 2.4654103116931507
Retained earnings: 154478377.43326727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VESUVIUS.NS — annual report dated 2024-12-31
Total revenue: 217387807.43676418
Gross profit: 91415083.34304696
Operating income: 35671989.74239422
Net income: 30833430.469751716
Capital expenditures: 28220072.26949528
Operating cash flow: 30087422.77654738
Depreciation & amortization: 5344445.739596689
Net tangible assets: 166751369.62349924
Owner earnings: 7957803.939853124
Return on net tangible assets (%): 4.772257018230619
Capex to operating income (%): 79.10989118713852
Buffett classification: The Gruesome
Shares outstanding: 202960800
Book value: 166801492.01538637
Debt to equity: 0.009357158330945711
Current ratio: 3.1217226969043623
Quick ratio: 2.4654103116931507
Effective tax rate (%): 24.171539961013647
Interest coverage ratio: 259.3474576271187
COGS to revenue (%): 57.948385228716816
SG&A to revenue (%): 3.869231140447299
Free cash flow (dilution-adjusted): 1856859.7738664178
Retained earnings: 154478377.43326727
Inventory turnover: 4.383014965324248
Receivables turnover: 4.8394270441393985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.80195220098426
FCF margin (%): 0.854169235966262
Revenue growth (%): 12.436551756497828
Rule of 40 score: 13.29072099246409
Financial ratios for VESUVIUS.NS — quarterly report dated 2025-03-31
Total revenue: 56223988.77718026
Gross profit: 24791910.21744213
Operating income: 8210194.06125789
Net income: 6933598.31657704
Capital expenditures: 0
Depreciation & amortization: 1491699.78957213
Owner earnings: 8425298.10614917
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 202960800
Effective tax rate (%): 25.574099636089855
Interest coverage ratio: 234.1
COGS to revenue (%): 55.90510250758931
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VESUVIUS.NS — quarterly report dated 2025-06-30
Total revenue: 61260238.70816757
Gross profit: 27019658.319681723
Operating income: 8952726.421717763
Net income: 7371869.880645917
Capital expenditures: 0
Depreciation & amortization: 1732974.490989937
Net tangible assets: 178096185.3498713
Owner earnings: 9104844.371635854
Return on net tangible assets (%): 5.11231857872156
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 202960800
Book value: 178145331.1490756
Debt to equity: 0.009189256648909966
Current ratio: 2.98829146299875
Quick ratio: 2.2440604751619877
Effective tax rate (%): 25.584691708008506
Interest coverage ratio: 255.03333333333333
COGS to revenue (%): 55.89364506332015
Inventory turnover: 0.893905605620895
Receivables turnover: 1.1335989433341271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.878748652939938
Revenue growth (%): 8.95747534196894
Rule of 40 score: 8.95747534196894
Financial ratios for VESUVIUS.NS — quarterly report dated 2025-09-30
Total revenue: 61582863.585118376
Gross profit: 27390078.917700112
Operating income: 8541149.943630215
Net income: 6937993.235625705
Capital expenditures: 0
Depreciation & amortization: 1874859.075535513
Owner earnings: 8812852.311161218
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 202960800
Effective tax rate (%): 25.57745797557141
Interest coverage ratio: 252.53333333333336
COGS to revenue (%): 55.523213239601645
Capitalized R&D asset: 0
Revenue growth (%): 0.5266464573991183
Rule of 40 score: 0.5266464573991183
Financial ratios for VESUVIUS.NS — quarterly report dated 2025-12-31
Total revenue: 61183023.28171995
Gross profit: 26531135.12309235
Operating income: 8482789.350562548
Net income: 8937284.17065835
Capital expenditures: 0
Depreciation & amortization: 1943856.52222346
Net tangible assets: 185302439.56778434
Owner earnings: 10881140.69288181
Return on net tangible assets (%): 5.872097916391137
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 202960800
Book value: 185350339.7571572
Debt to equity: 0.008257757423868164
Current ratio: 3.205049594229035
Quick ratio: 2.536767357980162
Effective tax rate (%): 26.623376623376625
Interest coverage ratio: 245.64516129032256
COGS to revenue (%): 56.63644308499018
Retained earnings: 173573576.9187925
Inventory turnover: 1.0493169168493843
Receivables turnover: 1.1355206847360912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.46355302337577
Revenue growth (%): -0.6492720216652041
Rule of 40 score: -0.6492720216652041
Financial ratios for VESUVIUS.NS — annual report dated 2025-12-31
Total revenue: 233925587.61278826
Gross profit: 97432327.0580372
Operating income: 33944524.896958895
Net income: 29417400.02227916
Capital expenditures: 8417065.834911441
Operating cash flow: 19768296.758382533
Depreciation & amortization: 6867550.406594631
Net tangible assets: 185302439.56778434
Owner earnings: 27867884.59396235
Return on net tangible assets (%): 15.039135296310102
Capex to operating income (%): 24.796534523496984
Buffett classification: The Great
Shares outstanding: 202960800
Book value: 185350339.7571572
Debt to equity: 0.008257757423868164
Current ratio: 3.205049594229035
Quick ratio: 2.536767357980162
Effective tax rate (%): 25.899320949548237
Interest coverage ratio: 251.83471074380165
COGS to revenue (%): 58.34900830972166
SG&A to revenue (%): 3.80104288197338
Free cash flow (dilution-adjusted): 8033864.319928707
Retained earnings: 173573576.9187925
Inventory turnover: 4.133243379996626
Receivables turnover: 4.341520395294507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.861245926238535
FCF margin (%): 3.4343674849401173
Revenue growth (%): 7.607501253645397
Rule of 40 score: 11.041868738585514
Financial ratios for WFR.L — annual report dated 2022-09-30
Total revenue: 0
Operating income: 0
Net income: 0
Capital expenditures: 0
Operating cash flow: 1.1111111111111112
Net tangible assets: 1.1111111111111112
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Shares outstanding: 82000100
Book value: 1.1111111111111112
Debt to equity: 0
Free cash flow (dilution-adjusted): 1.1111111111111112
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Rule of 40 score: 0
Financial ratios for 0003.HK — annual report dated 2025-12-31
Total revenue: 6982814910.025706
Gross profit: 2698920308.48329
Operating income: 1045257069.4087403
Net income: 863097686.3753213
Capital expenditures: 656311053.9845759
Operating cash flow: 1353856041.1311054
Depreciation & amortization: 488804627.2493573
Net tangible assets: 6849254498.714653
Owner earnings: 695591259.6401027
Return on net tangible assets (%): 10.155722199702742
Capex to operating income (%): 62.78943938220141
Buffett classification: The Good
Stock price: 0.8727506426735219
Trailing EPS: 0.30
P/E ratio: 2.9091688089117396
Shares outstanding: 18659870098
Book value: 9176002570.694088
P/B ratio: 1.7747830272242477
Market cap (USD): 16741117499.228792
Yahoo trailing P/E: 23.27
Yahoo forward P/E: 21.19
EV/EBITDA: 16.61
Dividend yield: 0.05
Debt to equity: 0.8553000000000001
Current ratio: 0.63
Quick ratio: 0.43
Analyst target mean: 7.39
Analyst target median: 7.40
Analyst consensus upside (%): 746.7481590574373
Effective tax rate (%): 21.972390713239907
Interest coverage ratio: 4.123992088848318
COGS to revenue (%): 61.349107154361704
Free cash flow (dilution-adjusted): 686053984.5758355
Buyback yield (%): 0
Retained earnings: 7069832904.884318
Inventory turnover: 11.08259900907791
Receivables turnover: 10.088074723315755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4910517657407265
FCF margin (%): 9.824891443002745
Revenue growth (%): -2.318535026536461
Rule of 40 score: 7.506356416466284
Financial ratios for 0003.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6849254498.714653
Buffett classification: The Gruesome
Stock price: 0.8727506426735219
Trailing EPS: 0.30
P/E ratio: 2.9091688089117396
Shares outstanding: 18659870098
Book value: 9176002570.694088
P/B ratio: 1.7747830272242477
Market cap (USD): 16741117499.228792
Yahoo trailing P/E: 23.27
Yahoo forward P/E: 21.19
EV/EBITDA: 16.61
Dividend yield: 0.05
Debt to equity: 0.8553000000000001
Current ratio: 0.63
Quick ratio: 0.43
Analyst target mean: 7.39
Analyst target median: 7.40
Analyst consensus upside (%): 746.7481590574373
Buyback yield (%): 0
Retained earnings: 7069832904.884318
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0094.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 74873264.781491
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: 0.00
Shares outstanding: 2782486584
Book value: 23824293.059125967
P/B ratio: 1.2009459071069795
Market cap (USD): 20743471.465295628
EV/EBITDA: -4.65
Debt to equity: 2.4612
Current ratio: 2.71
Quick ratio: 0.2
Buyback yield (%): 0
Retained earnings: -224197686.37532133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0094.HK — annual report dated 2025-12-31
Total revenue: 5444730.077120823
Gross profit: 692416.4524421594
Operating income: -6093187.660668381
Net income: -10782904.884318765
Capital expenditures: 93573.264781491
Operating cash flow: -3296272.4935732647
Depreciation & amortization: 1358611.8251928021
Net tangible assets: 74873264.781491
Owner earnings: -9517866.323907455
Return on net tangible assets (%): -12.711969154389424
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: 0.00
Shares outstanding: 2782486584
Book value: 23824293.059125967
P/B ratio: 1.2009459071069795
Market cap (USD): 20743471.465295628
EV/EBITDA: -4.65
Debt to equity: 2.4612
Current ratio: 2.71
Quick ratio: 0.2
Interest coverage ratio: -2.1948791554773592
COGS to revenue (%): 87.28281397544852
SG&A to revenue (%): 124.62700661000943
Free cash flow (dilution-adjusted): -3393958.8688946012
Buyback yield (%): 0
Retained earnings: -224197686.37532133
Receivables turnover: 8.034901365705615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.397931161550138
FCF margin (%): -62.33474976392822
Revenue growth (%): 7.728468634517036
Rule of 40 score: -54.60628112941119
Financial ratios for 0681.HK — annual report dated 2025-12-31
Total revenue: 326618857.14285713
Gross profit: 40412000
Operating income: 8320285.714285715
Net income: -20370571.42857143
Capital expenditures: 13416714.285714285
Operating cash flow: 28089571.42857143
Depreciation & amortization: 8958000
Net tangible assets: 330620857.14285713
Owner earnings: -24829285.714285716
Return on net tangible assets (%): -7.509896964412409
Capex to operating income (%): 161.2530476288589
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -0.02
Shares outstanding: 8934561203
Book value: 365047857.14285713
P/B ratio: 0.09437676406812637
Market cap (USD): 37014608
EV/EBITDA: -3.13
Debt to equity: 0.027200000000000002
Current ratio: 2.14
Quick ratio: 1.92
Interest coverage ratio: 23.69487388120423
COGS to revenue (%): 87.62716875764325
SG&A to revenue (%): 3.843098902521594
Free cash flow (dilution-adjusted): 14317714.285714285
Buyback yield (%): 0
Retained earnings: 43291285.71428572
Inventory turnover: 54.154561427219896
Receivables turnover: 52.57023292175393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2331335953903326
FCF margin (%): 4.38361532795762
Revenue growth (%): -9.502399455611904
Rule of 40 score: -5.118784127654284