speb/financial-data huggingface dataset:
Financial ratios for OPTX — quarterly report dated 2026-03-31
Total revenue: 6513366
Gross profit: 960792
Operating income: -776047
Net income: -897857
Capital expenditures: 294325
Operating cash flow: 469611
Depreciation & amortization: 539682
Net tangible assets: 8717998
Owner earnings: -652500
Return on net tangible assets (%): -7.484516513997824
Buffett classification: The Gruesome
Stock price: 7.03
Trailing EPS: -0.08
Shares outstanding: 40279878
Book value: 8717998
P/B ratio: 32.48079918577637
Market cap (USD): 283973152
EV/EBITDA: 475.16
Debt to equity: 1.2903
Current ratio: 1.28
Quick ratio: 0.54
Short percent of float: 0.23
Interest coverage ratio: -4.060734655434043
COGS to revenue (%): 85.2489173800459
SG&A to revenue (%): 26.665766978241358
Free cash flow (dilution-adjusted): 100286
Buyback yield (%): 0
Retained earnings: 5962125
Inventory turnover: 0.7120147897061408
Receivables turnover: 1.1974197633202017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.3178352760042955
FCF margin (%): 1.5396954508621195
Revenue growth (%): -13.216077027495887
Rule of 40 score: -11.676381576633768
Financial ratios for PAAS — quarterly report dated 2026-03-31
Total revenue: 830215827.3381295
Gross profit: 437410071.94244605
Operating income: 402877697.84172666
Net income: 328776978.4172662
Capital expenditures: 74820143.88489209
Operating cash flow: 363309352.51798564
Depreciation & amortization: 81294964.02877699
Net tangible assets: 5290647482.014389
Owner earnings: 335251798.5611511
Return on net tangible assets (%): 6.336687516997552
Capex to operating income (%): 18.571428571428573
Buffett classification: The Great
Stock price: 54.45
Trailing EPS: 3.17
P/E ratio: 17.17665615141956
Shares outstanding: 421350000
Book value: 5291366906.474821
P/B ratio: 4.335837583276682
Market cap (USD): 18552041472
Yahoo trailing P/E: 13.89
Yahoo forward P/E: 9.30
EV/EBITDA: 9.14
Dividend yield: 0.01
Debt to equity: 0.1149
Current ratio: 2.84
Quick ratio: 2.07
Analyst target mean: 65.75
Analyst target median: 65.00
Analyst consensus upside (%): 20.75298438934802
Effective tax rate (%): 28.861154446177846
Interest coverage ratio: 23.333333333333332
COGS to revenue (%): 47.313691507798964
SG&A to revenue (%): 3.3795493934142122
Free cash flow (dilution-adjusted): 287769784.1726619
Buyback yield (%): 0.09694680522322287
Retained earnings: -107194244.60431655
Inventory turnover: 0.84
Receivables turnover: 4.889830508474576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.063230835859679
FCF margin (%): 34.66204506065858
Revenue growth (%): -3.553321169063215
Rule of 40 score: 31.108723891595364
Financial ratios for PAC — quarterly report dated 2026-03-31
Total revenue: 626771113.5611907
Gross profit: 346715600.88202864
Operating income: 277993439.9117971
Net income: 182580374.862183
Capital expenditures: 96805567.8059537
Operating cash flow: 417411300.9922822
Depreciation & amortization: 51430926.13009923
Net tangible assets: -868401819.1841235
Owner earnings: 137205733.18632853
Return on net tangible assets (%): -15.799797991583592
Capex to operating income (%): 34.822968425682475
Buffett classification: The Good
Stock price: 246.87
Trailing EPS: 11.45
P/E ratio: 21.560698689956332
Shares outstanding: 51922658
Book value: 1554669845.6449833
P/B ratio: 8.24493162735922
Market cap (USD): 14552360960
Yahoo trailing P/E: 21.36
Yahoo forward P/E: 16.50
EV/EBITDA: 86.14
Dividend yield: 0.04
Debt to equity: 2.2634
Current ratio: 1.47
Quick ratio: 1.47
Short percent of float: 0.01
Analyst target mean: 270.67
Analyst target median: 280.00
Analyst consensus upside (%): 9.64070158382955
Effective tax rate (%): 23.556338865252908
COGS to revenue (%): 44.682262251676136
Free cash flow (dilution-adjusted): 320519790.5181918
Buyback yield (%): 0
Retained earnings: 1205824862.1830208
Receivables turnover: 3.3341636268676105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.156207220423426
FCF margin (%): 51.13825184078142
Revenue growth (%): 13.891850436146363
Rule of 40 score: 65.03010227692778
Financial ratios for PAC — quarterly report dated 2026-06-30
Total revenue: 646234115.6267889
Gross profit: 326766742.9879794
Operating income: 285398969.66227823
Net income: 165627303.94962794
Capital expenditures: 183340068.68918148
Operating cash flow: 150944476.24499142
Depreciation & amortization: 56062965.08299943
Net tangible assets: -1548395191.7572982
Owner earnings: 38350200.3434459
Return on net tangible assets (%): -2.476770823598441
Capex to operating income (%): 64.239919613632
Buffett classification: The Good
Stock price: 253.16
Trailing EPS: 10.60
P/E ratio: 23.88301886792453
Shares outstanding: 51922658
Book value: 3163380423.5832853
P/B ratio: 4.155282747937864
Market cap (USD): 12869053440
Yahoo trailing P/E: 20.40
Yahoo forward P/E: 19.97
EV/EBITDA: 85.04
Dividend yield: 0.04
Debt to equity: 1.1752
Current ratio: 0.74
Quick ratio: 0.74
Short percent of float: 0.01
Analyst target mean: 267.91
Analyst target median: 270.40
Analyst consensus upside (%): 5.82635487438775
Effective tax rate (%): 28.372036490416463
COGS to revenue (%): 49.4352379290522
SG&A to revenue (%): 0.750878454805305
Free cash flow (dilution-adjusted): -32455981.682884946
Buyback yield (%): 0
Retained earnings: 760092501.4310247
Receivables turnover: 3.346407084724371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.513861983857153
FCF margin (%): -5.022325639896861
Revenue growth (%): 3.105280643042587
Rule of 40 score: -1.917044996854274
Financial ratios for PII — quarterly report dated 2026-03-31
Total revenue: 1658700000
Gross profit: 334800000
Operating income: -7500000
Net income: -47200000
Capital expenditures: 29700000
Operating cash flow: -320200000
Depreciation & amortization: 63200000
Net tangible assets: -44600000
Owner earnings: -13700000
Buffett classification: The Gruesome
Stock price: 53.97
Trailing EPS: -7.84
Shares outstanding: 56886167
Book value: 755100000
P/B ratio: 4.065880589312674
Market cap (USD): 4154965760
Yahoo forward P/E: 23.41
EV/EBITDA: 15.48
Dividend yield: 0.04
Debt to equity: 2.9208999999999996
Current ratio: 1.21
Quick ratio: 0.27
Short percent of float: 0.11
Analyst target mean: 68.80
Analyst target median: 70.00
Analyst consensus upside (%): 27.47822864554382
Interest coverage ratio: -0.24671052631578946
COGS to revenue (%): 79.81551817688552
R&D to revenue (%): 4.96171700729487
SG&A to revenue (%): 16.64556580454573
Free cash flow (dilution-adjusted): -370600000
Buyback yield (%): 0.2214218005974615
Retained earnings: -560300000
Inventory turnover: 0.8445933014354067
Receivables turnover: 5.8261327713382505
Capitalized R&D asset: 183877000
ROCI (R&D-adjusted, %): -0.5731975847519722
Rosenberg metric: -0.4664778092540132
FCF margin (%): -22.342798577199012
Revenue growth (%): -13.694781206098133
Rule of 40 score: -36.03757978329715
Financial ratios for PMV.AX — annual report dated 2024-07-31
Total revenue: 1043558169.9346405
Gross profit: 653169934.6405228
Operating income: 208520915.03267974
Net income: 168576470.5882353
Capital expenditures: 18783660.130718954
Depreciation & amortization: 108524183.00653595
Net tangible assets: 635775816.993464
Owner earnings: 258316993.46405232
Return on net tangible assets (%): 40.63020117462378
Capex to operating income (%): 9.008046088698176
Buffett classification: The Great
Stock price: 20.535947712418302
Trailing EPS: 0.90
P/E ratio: 22.81771968046478
Shares outstanding: 159522057
Book value: 1122337908.496732
P/B ratio: 2.9188505500248376
Market cap (USD): 1432570645.751634
Yahoo trailing P/E: 15.27
Yahoo forward P/E: 13.19
EV/EBITDA: 10.42
Dividend yield: 0.07
Debt to equity: 0.2369
Current ratio: 2.78
Quick ratio: 2.19
Analyst target mean: 16.40
Analyst target median: 16.52
Analyst consensus upside (%): -20.140038192234258
Effective tax rate (%): 27.15899110110735
Interest coverage ratio: 37.30118087220858
COGS to revenue (%): 37.40934109294244
SG&A to revenue (%): 27.961712191321297
Free cash flow (dilution-adjusted): 247038562.09150326
Buyback yield (%): 0
Retained earnings: 763858169.9346405
Inventory turnover: 2.7417421001413804
Receivables turnover: 101.5353895071542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.44880575675109
FCF margin (%): 23.67271602185584
Revenue growth (%): -4.755987221070568
Rule of 40 score: 18.916728800785272
Financial ratios for PRAX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -105860000
Net income: -92561000
Capital expenditures: 62000
Operating cash flow: -86152000
Depreciation & amortization: 39000
Net tangible assets: 1409961000
Owner earnings: -92584000
Return on net tangible assets (%): -6.56642275921107
Buffett classification: The Gruesome
Stock price: 322.19
Trailing EPS: -13.39
Shares outstanding: 27878774
Book value: 1409961000
P/B ratio: 6.370574927292315
Market cap (USD): 9068964864
Yahoo forward P/E: -33.69
EV/EBITDA: -23.19
Debt to equity: 0.001
Current ratio: 15.88
Quick ratio: 15.66
Short percent of float: 0.14
Analyst target mean: 610.05
Analyst target median: 550.00
Analyst consensus upside (%): 89.34479654862037
Free cash flow (dilution-adjusted): -103326000
Buyback yield (%): 0
Retained earnings: -1232569000
Capitalized R&D asset: 151629030
ROCI (R&D-adjusted, %): -6.508515767953087
Rule of 40 score: 0
Financial ratios for RAYMONDLSL.NS — quarterly report dated 2026-03-31
Total revenue: 188263035.18440017
Gross profit: 76520771.51335311
Operating income: -5263883.001271726
Net income: -5517168.2916490035
Capital expenditures: 0
Depreciation & amortization: 10410131.41161509
Net tangible assets: 460669775.32852906
Owner earnings: 4892963.119966087
Buffett classification: The Gruesome
Stock price: 7.962650348174721
Trailing EPS: 7.58
P/E ratio: 1.0504815762763484
Shares outstanding: 60905789
Book value: 1021176345.9092836
P/B ratio: 0.4749145472566485
Market cap (USD): 461473001.10216194
Yahoo trailing P/E: 94.32
Yahoo forward P/E: 12.28
EV/EBITDA: 11.80
Dividend yield: 0.00
Debt to equity: 0.2268
Current ratio: 1.41
Quick ratio: 0.63
Analyst target mean: 1098.50
Analyst target median: 1098.50
Analyst consensus upside (%): 13695.65787730224
Interest coverage ratio: -0.8983541327545669
COGS to revenue (%): 59.35433026541699
Buyback yield (%): 0
Retained earnings: 274794404.4086477
Inventory turnover: 0.5583681077760597
Receivables turnover: 1.879403736696219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.455479973369965
Revenue growth (%): -8.583383808777956
Rule of 40 score: -8.583383808777956
Financial ratios for RAYMONDLSL.NS — annual report dated 2026-03-31
Total revenue: 722806273.8448495
Gross profit: 307576303.51844
Operating income: 35956973.29376855
Net income: 4892963.119966087
Capital expenditures: 19085417.54980924
Operating cash flow: 57506358.62653667
Depreciation & amortization: 39299491.30987707
Net tangible assets: 460669775.32852906
Owner earnings: 25107036.880033918
Return on net tangible assets (%): 5.450115945229682
Capex to operating income (%): 53.07848742963246
Buffett classification: The Good
Stock price: 7.962650348174721
Trailing EPS: 7.58
P/E ratio: 1.0504815762763484
Shares outstanding: 60905789
Book value: 1021176345.9092836
P/B ratio: 0.4749145472566485
Market cap (USD): 461473001.10216194
Yahoo trailing P/E: 94.32
Yahoo forward P/E: 12.28
EV/EBITDA: 11.80
Dividend yield: 0.00
Debt to equity: 0.2268
Current ratio: 1.41
Quick ratio: 0.63
Analyst target mean: 1098.50
Analyst target median: 1098.50
Analyst consensus upside (%): 13695.65787730224
Effective tax rate (%): 35.44463087248322
Interest coverage ratio: 1.4571808967531352
COGS to revenue (%): 57.44692393408012
SG&A to revenue (%): 10.074922291947686
Free cash flow (dilution-adjusted): 37496820.68673167
Buyback yield (%): 0
Retained earnings: 274794404.4086477
Inventory turnover: 2.0748744942701607
Receivables turnover: 7.215674657751634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1113307864847073
FCF margin (%): 5.18767227728579
Revenue growth (%): 0.9210027727079364
Rule of 40 score: 6.108675049993726
Financial ratios for RNGR — quarterly report dated 2026-03-31
Total revenue: 159100000
Gross profit: 12300000
Operating income: 4500000
Net income: 3000000
Capital expenditures: 17300000
Operating cash flow: -3400000
Depreciation & amortization: 16200000
Net tangible assets: 295700000
Owner earnings: 1900000
Return on net tangible assets (%): 0.6425431180250254
Capex to operating income (%): 384.44444444444446
Buffett classification: The Gruesome
Stock price: 17.08
Trailing EPS: 0.63
P/E ratio: 27.111111111111107
Shares outstanding: 23761623
Book value: 300400000
P/B ratio: 1.3510270334221037
Market cap (USD): 373295104
Yahoo trailing P/E: 24.94
Yahoo forward P/E: 11.95
EV/EBITDA: 6.26
Dividend yield: 0.02
Debt to equity: 0.21109999999999998
Current ratio: 1.66
Quick ratio: 1.52
Short percent of float: 0.02
Analyst target mean: 18.50
Analyst target median: 20.00
Analyst consensus upside (%): 8.313817330210783
Effective tax rate (%): 25
Interest coverage ratio: 5.625
COGS to revenue (%): 92.26901319924575
SG&A to revenue (%): 4.902576995600252
Free cash flow (dilution-adjusted): -23300000
Buyback yield (%): 0.1339422871187724
Retained earnings: 50500000
Inventory turnover: 47.354838709677416
Receivables turnover: 1.1454283657307416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2383048981838194
FCF margin (%): -14.64487743557511
Revenue growth (%): 11.884669479606188
Rule of 40 score: -2.760207955968921
Financial ratios for RSMX.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -2362.7737226277372
Operating income: -1731957.6642335765
Net income: -1886232.116788321
Capital expenditures: 1026154.7445255474
Operating cash flow: -1383534.306569343
Depreciation & amortization: 2362.7737226277372
Net tangible assets: 8452532.846715327
Owner earnings: -2910024.0875912406
Return on net tangible assets (%): -34.427835305272815
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Trailing EPS: -0.04
Shares outstanding: 138026099
Book value: 8452532.846715327
P/B ratio: 1.5495198061825721
Market cap (USD): 10578642.335766422
EV/EBITDA: -4.90
Debt to equity: 0.0033
Current ratio: 5.43
Quick ratio: 5.05
Free cash flow (dilution-adjusted): -2938321.8978102184
Buyback yield (%): 0
Retained earnings: -11242847.445255473
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.490398507077305
Rule of 40 score: 0
Financial ratios for RSMX.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -590.5109489051094
Operating income: -858343.0656934306
Net income: -891167.1532846715
Capital expenditures: 493577.3722627737
Operating cash flow: -324207.29927007295
Depreciation & amortization: 590.5109489051094
Net tangible assets: 8452532.846715327
Owner earnings: -1384154.01459854
Return on net tangible assets (%): -16.375612372052778
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Trailing EPS: -0.04
Shares outstanding: 138026099
Book value: 8452532.846715327
P/B ratio: 1.5495198061825721
Market cap (USD): 10578642.335766422
EV/EBITDA: -4.90
Debt to equity: 0.0033
Current ratio: 5.43
Quick ratio: 5.05
Free cash flow (dilution-adjusted): -1346417.518248175
Buyback yield (%): 0
Retained earnings: -11242847.445255473
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.154862231940152
Rule of 40 score: 0
Financial ratios for SARO — quarterly report dated 2026-03-31
Total revenue: 1626857000
Gross profit: 239372000
Operating income: 143098000
Net income: 79930000
Capital expenditures: 14184000
Operating cash flow: -119555000
Depreciation & amortization: 46461000
Net tangible assets: -128171000
Owner earnings: 112207000
Return on net tangible assets (%): -87.5447644162876
Capex to operating income (%): 9.912088219262323
Buffett classification: The Great
Stock price: 25.83
Trailing EPS: 0.88
P/E ratio: 29.352272727272727
Shares outstanding: 332471972
Book value: 2689724000
P/B ratio: 3.1928000927827536
Market cap (USD): 9541945344
Yahoo trailing P/E: 32.61
Yahoo forward P/E: 16.67
EV/EBITDA: 15.74
Debt to equity: 0.914
Current ratio: 2.12
Quick ratio: 1.55
Short percent of float: 0.09
Analyst target mean: 35.46
Analyst target median: 35.00
Analyst consensus upside (%): 37.2822299651568
Effective tax rate (%): 23.837746672129743
Interest coverage ratio: 3.7508322193389425
COGS to revenue (%): 85.28622982843605
SG&A to revenue (%): 4.422146507037803
Free cash flow (dilution-adjusted): -138603000
Buyback yield (%): 0.6294733184336295
Retained earnings: -1205974000
Inventory turnover: 1.8193375048516192
Receivables turnover: 0.7558023498367008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7199327287179873
FCF margin (%): -8.519679357189968
Revenue growth (%): 1.6772915338558267
Rule of 40 score: -6.842387823334142
Financial ratios for SLQT — quarterly report dated 2026-03-31
Total revenue: 430933000
Gross profit: 176376000
Operating income: 35930000
Net income: 40197000
Capital expenditures: 947000
Operating cash flow: 56775000
Depreciation & amortization: 4385000
Net tangible assets: 615980000
Owner earnings: 43635000
Return on net tangible assets (%): 7.083833890710737
Capex to operating income (%): 2.635680489841358
Buffett classification: The Great
Stock price: 0.63
Trailing EPS: -0.01
P/E ratio: 1.2089260777592792
Shares outstanding: 176347774
Book value: 663491000
P/B ratio: 0.167446276769391
Market cap (USD): 113744312
Yahoo forward P/E: 16.13
EV/EBITDA: 10.76
Debt to equity: 0.6102000000000001
Current ratio: 1.59
Quick ratio: 1.48
Short percent of float: 0.01
Analyst target mean: 3.06
Analyst target median: 3.00
Analyst consensus upside (%): 385.7142857142857
Effective tax rate (%): 8.899918411748708
Interest coverage ratio: 3.3889832107149593
COGS to revenue (%): 59.07113170724916
SG&A to revenue (%): 30.32234709339967
Free cash flow (dilution-adjusted): 49145000
Buyback yield (%): 0
Retained earnings: -143158000
Receivables turnover: 1.3850710481571833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2556790895334404
FCF margin (%): 11.404325034286073
Revenue growth (%): -19.767008873547294
Rule of 40 score: -8.362683839261221
Financial ratios for STO.AX — annual report dated 2025-12-31
Total revenue: 3322818791.9463086
Gross profit: 2317449664.42953
Operating income: 791946308.7248322
Net income: 548993288.5906041
Capital expenditures: 10067114.093959732
Depreciation & amortization: 1192617449.6644294
Net tangible assets: 9634899328.85906
Owner earnings: 1731543624.1610737
Return on net tangible assets (%): 17.97157982724993
Capex to operating income (%): 1.2711864406779663
Buffett classification: The Great
Stock price: 4.053691275167785
Trailing EPS: 0.36
P/E ratio: 11.260253542132737
Shares outstanding: 3247772961
Book value: 10513422818.791946
P/B ratio: 1.2522533472352377
Market cap (USD): 17372315318.120804
Yahoo trailing P/E: 22.14
Yahoo forward P/E: 11.37
EV/EBITDA: 10.88
Dividend yield: 0.04
Debt to equity: 0.4813
Current ratio: 1.53
Quick ratio: 1.27
Analyst target mean: 8.65
Analyst target median: 8.30
Analyst consensus upside (%): 113.38576158940398
Effective tax rate (%): 31.26050420168067
Interest coverage ratio: 3.6990595611285264
COGS to revenue (%): 30.256513835588773
R&D to revenue (%): 0.20197939810139365
SG&A to revenue (%): 3.029690971520905
Free cash flow (dilution-adjusted): 508053691.27516776
Buyback yield (%): 0.10430852213594104
Retained earnings: 436241610.738255
Inventory turnover: 3.880829015544042
Receivables turnover: 7.280882352941176
Capitalized R&D asset: 6711409.395973154
ROCI (R&D-adjusted, %): 4.148894016735427
FCF margin (%): 15.289840436275501
Revenue growth (%): -1.004103348749865
Rule of 40 score: 14.285737087525636
Financial ratios for STO.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9634899328.85906
Buffett classification: The Gruesome
Stock price: 4.053691275167785
Trailing EPS: 0.36
P/E ratio: 11.260253542132737
Shares outstanding: 3247772961
Book value: 10513422818.791946
P/B ratio: 1.2522533472352377
Market cap (USD): 17372315318.120804
Yahoo trailing P/E: 22.14
Yahoo forward P/E: 11.37
EV/EBITDA: 10.88
Dividend yield: 0.04
Debt to equity: 0.4813
Current ratio: 1.53
Quick ratio: 1.27
Analyst target mean: 8.65
Analyst target median: 8.30
Analyst consensus upside (%): 113.38576158940398
Buyback yield (%): 0
Retained earnings: 436241610.738255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMCV.NS — annual report dated 2026-03-31
Total revenue: 8837431114.879187
Gross profit: 2698495125.0529885
Operating income: 783064857.990674
Net income: 321110640.10173804
Capital expenditures: 124629080.11869437
Operating cash flow: 1587643069.097075
Depreciation & amortization: 206125476.89699024
Net tangible assets: 986222975.8372191
Owner earnings: 402607036.8800339
Return on net tangible assets (%): 40.823124865678054
Capex to operating income (%): 15.915550142103127
Buffett classification: The Great
Stock price: 4.118906942392909
Trailing EPS: 8.24
P/E ratio: 0.49986734737778027
Shares outstanding: 3682700304
Book value: 1349512505.2988553
P/B ratio: 11.240132854892593
Market cap (USD): 15851299833.488766
Yahoo trailing P/E: 49.29
Yahoo forward P/E: 18.46
EV/EBITDA: 16.75
Dividend yield: 0.01
Debt to equity: 0.441
Current ratio: 0.76
Quick ratio: 0.54
Analyst target mean: 483.00
Analyst target median: 480.00
Analyst consensus upside (%): 11626.412049488974
Effective tax rate (%): 35.020373150332404
Interest coverage ratio: 8.454233409610984
COGS to revenue (%): 69.46516368869169
R&D to revenue (%): 0.9461566135028181
SG&A to revenue (%): 2.1033697085981533
Free cash flow (dilution-adjusted): 1348240779.9915218
Buyback yield (%): 0
Retained earnings: 688639253.9211531
Inventory turnover: 10.632709251101321
Receivables turnover: 30.646821021683202
Capitalized R&D asset: 581054742.0627732
ROCI (R&D-adjusted, %): 12.807226756927873
Rosenberg metric: 6.4999106875961505
FCF margin (%): 15.256025902386378
Revenue growth (%): 30.815023459328177
Rule of 40 score: 46.07104936171456
Financial ratios for TMCV.NS — quarterly report dated 2026-03-31
Total revenue: 2752649427.723612
Gross profit: 853963543.8745232
Operating income: 268016108.52055955
Net income: 190016956.3374311
Capital expenditures: 0
Depreciation & amortization: 54048325.56167868
Net tangible assets: 986222975.8372191
Owner earnings: 244065281.89910978
Return on net tangible assets (%): 24.747474747474747
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.118906942392909
Trailing EPS: 8.24
P/E ratio: 0.49986734737778027
Shares outstanding: 3682700304
Book value: 1349512505.2988553
P/B ratio: 11.240132854892593
Market cap (USD): 15851299833.488766
Yahoo trailing P/E: 49.29
Yahoo forward P/E: 18.46
EV/EBITDA: 16.75
Dividend yield: 0.01
Debt to equity: 0.441
Current ratio: 0.76
Quick ratio: 0.54
Analyst target mean: 483.00
Analyst target median: 480.00
Analyst consensus upside (%): 11626.412049488974
Effective tax rate (%): 31.643156690812052
Interest coverage ratio: 15.234939759036143
COGS to revenue (%): 68.97666897666898
R&D to revenue (%): 0.9586509586509586
Buyback yield (%): 0
Retained earnings: 688639253.9211531
Inventory turnover: 3.288546255506608
Receivables turnover: 9.545755237045203
Capitalized R&D asset: 48820743.47751719
ROCI (R&D-adjusted, %): 11.455528328523263
Rosenberg metric: 5.441184679264561
Revenue growth (%): 13.705751484791378
Rule of 40 score: 13.705751484791378
Financial ratios for TOR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Trailing EPS: -0.02
Shares outstanding: 624928499
Market cap (USD): 77605500.65359478
Yahoo forward P/E: 0.68
EV/EBITDA: -16.02
Debt to equity: 0.005699999999999999
Current ratio: 4.72
Quick ratio: 4.72
Analyst target mean: 0.73
Analyst target median: 0.73
Analyst consensus upside (%): 556.9999999999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOTB.DE — quarterly report dated 2026-03-31
Total revenue: 62256321839.08046
Gross profit: 21796551724.13793
Operating income: 11672413793.103449
Net income: 6818390804.597701
Capital expenditures: 5311494252.873563
Operating cash flow: 3863218390.804598
Depreciation & amortization: 4768965517.24138
Net tangible assets: 99027586206.89655
Owner earnings: 6275862068.965518
Return on net tangible assets (%): 6.337488683055923
Capex to operating income (%): 45.50467749876908
Buffett classification: The Good
Stock price: 91.66666666666667
Trailing EPS: 5.79
P/E ratio: 15.83189407023604
Shares outstanding: 2221191979
Book value: 143950574712.6437
P/B ratio: 1.4144387068138806
Market cap (USD): 195056397535.63217
Yahoo trailing P/E: 13.20
EV/EBITDA: 5.46
Dividend yield: 4.78
Debt to equity: 0.513
Current ratio: 1.08
Quick ratio: 0.51
Effective tax rate (%): 38.971193415637856
Interest coverage ratio: 12.83817951959545
COGS to revenue (%): 56.40935694108524
Free cash flow (dilution-adjusted): -1448275862.0689654
Buyback yield (%): 0.45669078735980484
Inventory turnover: 1.2766588667892362
Receivables turnover: 2.357270313792053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.828356789653861
FCF margin (%): -2.3263113195354763
Revenue growth (%): 4.531197778165274
Rule of 40 score: 2.204886458629798
Financial ratios for TOTB.DE — quarterly report dated 2026-06-30
Total revenue: 70194318181.81818
Gross profit: 17856818181.81818
Operating income: 8614772727.272728
Net income: 6221590909.090909
Capital expenditures: 4809090909.090909
Operating cash flow: 12338636363.636364
Depreciation & amortization: 3519318181.818182
Net tangible assets: 105428409090.90909
Owner earnings: 4931818181.818183
Return on net tangible assets (%): 4.677883527167294
Capex to operating income (%): 55.82376995119377
Buffett classification: The Good
Stock price: 77.3409090909091
Trailing EPS: 7.03
P/E ratio: 11.001551791025475
Shares outstanding: 2220288491
Book value: 148810227272.72723
P/B ratio: 1.1539471008488544
Market cap (USD): 191424195490.9091
Yahoo trailing P/E: 10.79
EV/EBITDA: 5.33
Dividend yield: 0.05
Debt to equity: 0.513
Current ratio: 1.08
Quick ratio: 0.51
Effective tax rate (%): 36.55116467725113
Interest coverage ratio: 9.279069767441861
COGS to revenue (%): 66.9942205889495
Free cash flow (dilution-adjusted): 7529545454.545455
Buyback yield (%): 0.8969845479261782
Inventory turnover: 1.9362279511533242
Receivables turnover: 2.915927114803625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.533359744587636
FCF margin (%): 10.726716420326692
Revenue growth (%): 12.750506467850403
Rule of 40 score: 23.477222888177096
Financial ratios for TPL — quarterly report dated 2026-03-31
Total revenue: 236818000
Gross profit: 208488000
Operating income: 182328000
Net income: 142902000
Capital expenditures: 7348000
Operating cash flow: 162008000
Depreciation & amortization: 14043000
Net tangible assets: 1523686000
Owner earnings: 149597000
Return on net tangible assets (%): 9.818099004650565
Capex to operating income (%): 4.030099600719582
Buffett classification: The Great
Stock price: 473.84
Trailing EPS: 7.30
P/E ratio: 64.90958904109588
Shares outstanding: 68974429
Book value: 1555946000
P/B ratio: 21.00512706569508
Market cap (USD): 28930635776
Yahoo trailing P/E: 57.46
Yahoo forward P/E: 5.74
EV/EBITDA: 41.58
Dividend yield: 0.01
Debt to equity: 0.0116
Current ratio: 4.23
Quick ratio: 4.16
Short percent of float: 0.09
Analyst target mean: 443.50
Analyst target median: 443.50
Analyst consensus upside (%): -6.403005233834201
Effective tax rate (%): 22.151402235732494
Interest coverage ratio: 183.7983870967742
COGS to revenue (%): 11.962773100017735
SG&A to revenue (%): 9.973059480275992
Free cash flow (dilution-adjusted): 149597000
Buyback yield (%): 0
Retained earnings: 1681463000
Receivables turnover: 1.3080037337133326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.060048722254034
FCF margin (%): 63.1696070400054
Revenue growth (%): 11.92887762963243
Rule of 40 score: 75.09848466963783
Financial ratios for TR8.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -671953.5947712418
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 426082708
Book value: -671953.5947712419
Market cap (USD): 4177281.045751634
Debt to equity: 0.0001
Current ratio: 18.33
Quick ratio: 18.22
Buyback yield (%): 0
Retained earnings: -4940008.496732026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TR8.AX — annual report dated 2025-06-30
Operating income: -134886.92810457517
Net income: -157472.54901960783
Capital expenditures: 0
Net tangible assets: -671953.5947712418
Owner earnings: -157472.54901960783
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 426082708
Book value: -671953.5947712419
Market cap (USD): 4177281.045751634
Debt to equity: 0.0001
Current ratio: 18.33
Quick ratio: 18.22
Interest coverage ratio: -2.391639916097855
Free cash flow (dilution-adjusted): -61722.22222222222
Buyback yield (%): 0
Retained earnings: -4940008.496732026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUYA — quarterly report dated 2026-03-31
Total revenue: 11705065.12301013
Gross profit: 5484515.19536903
Operating income: 1081331.4037626628
Net income: 2283068.017366136
Capital expenditures: 0
Operating cash flow: 926049.2040520984
Net tangible assets: 144267438.4949349
Owner earnings: 2283068.017366136
Return on net tangible assets (%): 1.5825248172312234
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.31
Trailing EPS: 0.10
P/E ratio: 23.099999999999998
Shares outstanding: 542948046
Book value: 145560636.75832126
P/B ratio: 8.616409038814545
Market cap (USD): 1011632576
Yahoo trailing P/E: 16.50
Yahoo forward P/E: 12.45
EV/EBITDA: 3.46
Dividend yield: 0.07
Debt to equity: 0.01
Current ratio: 6.94
Quick ratio: 6.52
Short percent of float: 0.01
Analyst target mean: 3.42
Analyst target median: 3.35
Analyst consensus upside (%): 48.051948051948045
Effective tax rate (%): 2.6713554198284903
COGS to revenue (%): 53.144086446922664
R&D to revenue (%): 27.165500358547018
SG&A to revenue (%): 14.508790583813457
Free cash flow (dilution-adjusted): 926049.2040520984
Buyback yield (%): 0
Retained earnings: -71806801.7366136
Inventory turnover: 0.9836380695210415
Receivables turnover: 3.3569353365983234
Capitalized R&D asset: 6315098.087413734
ROCI (R&D-adjusted, %): 0.7195381603133926
Rosenberg metric: -0.08515779062160185
FCF margin (%): 7.911525432110976
Revenue growth (%): -3.020043484712547
Rule of 40 score: 4.891481947398429
Financial ratios for UPB — quarterly report dated 2026-03-31
Total revenue: 1034000
Operating income: -43615000
Net income: -40591000
Capital expenditures: 0
Operating cash flow: -47852000
Depreciation & amortization: 49000
Net tangible assets: 303995000
Owner earnings: -40542000
Return on net tangible assets (%): -13.336403559269067
Buffett classification: The Gruesome
Stock price: 9
Trailing EPS: -2.90
Shares outstanding: 54419986
Book value: 303995000
P/B ratio: 1.6111445056662115
Market cap (USD): 348832128
Yahoo forward P/E: -2.22
EV/EBITDA: -0.32
Debt to equity: 0.0037
Current ratio: 23.14
Quick ratio: 21.74
Short percent of float: 0.10
Analyst target mean: 38.25
Analyst target median: 39.50
Analyst consensus upside (%): 325
COGS to revenue (%): 0
R&D to revenue (%): 3536.266924564797
SG&A to revenue (%): 781.8181818181819
Free cash flow (dilution-adjusted): -52499000
Buyback yield (%): 0
Retained earnings: -374814000
Receivables turnover: 0.39662447257383965
Capitalized R&D asset: 74359980
ROCI (R&D-adjusted, %): -11.516896320755635
FCF margin (%): -5077.272727272727
Revenue growth (%): 54.79041916167665
Rule of 40 score: -5022.482308111051
Financial ratios for VBS.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.03
Shares outstanding: 61690348
Market cap (USD): 6048073.8562091505
EV/EBITDA: -5.88
Current ratio: 0.58
Quick ratio: 0.43
Buyback yield (%): 0
Capitalized R&D asset: 941950.9064900663
Rule of 40 score: 0
Financial ratios for WCSB.V — quarterly report dated 2026-03-31
Total revenue: 442371.22302158276
Gross profit: -28920.143884892088
Operating income: -188100
Net income: -196134.53237410073
Capital expenditures: 25316.54676258993
Operating cash flow: 60326.61870503597
Depreciation & amortization: 90602.1582733813
Net tangible assets: -233318.70503597124
Owner earnings: -130848.92086330937
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Trailing EPS: 0.01
P/E ratio: 5.755395683453237
Shares outstanding: 44614100
Book value: -233318.70503597148
Market cap (USD): 3691094.244604317
Yahoo trailing P/E: 11.50
EV/EBITDA: -8.81
Debt to equity: -0.05082435795049838
Current ratio: 0.28
Quick ratio: 0.19
Interest coverage ratio: -950.7599999999999
COGS to revenue (%): 106.53752829746819
SG&A to revenue (%): 28.331457677395854
Free cash flow (dilution-adjusted): 31830.215827338136
Buyback yield (%): 0
Retained earnings: -21042720.863309354
Receivables turnover: 1.9945182018404568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.68773794625017
FCF margin (%): 7.195363118315943
Revenue growth (%): -0.8541928215733766
Rule of 40 score: 6.3411702967425665
Financial ratios for WRLD — quarterly report dated 2026-03-31
Total revenue: 164312364
Net income: 36099484
Capital expenditures: 1044823
Operating cash flow: 94604791
Depreciation & amortization: 2186293
Net tangible assets: 339425085
Owner earnings: 37240954
Return on net tangible assets (%): 10.971774228177626
Buffett classification: The Gruesome
Stock price: 135.04
Trailing EPS: 7.94
P/E ratio: 17.007556675062972
Shares outstanding: 4640323
Book value: 351005291
P/B ratio: 1.7852415162596507
Market cap (USD): 949734912
Yahoo trailing P/E: 25.78
Yahoo forward P/E: 13.52
EV/EBITDA: 13.71
Debt to equity: 1.7893999999999999
Current ratio: 13.49
Quick ratio: 13.22
Short percent of float: 3.12
Analyst target mean: 185.00
Analyst target median: 185.00
Analyst consensus upside (%): 36.99644549763034
Effective tax rate (%): 21.516234109853972
COGS to revenue (%): 0
SG&A to revenue (%): 41.6345710904628
Free cash flow (dilution-adjusted): 88733283
Buyback yield (%): 3.9832953934834396
Retained earnings: 71562880
Receivables turnover: 67.88165436998129
Capitalized R&D asset: 0
FCF margin (%): 54.00280346523406
Revenue growth (%): 27.903012753337208
Rule of 40 score: 81.90581621857126
Financial ratios for WRLD — annual report dated 2026-03-31
Total revenue: 535724032
Net income: 34586024
Capital expenditures: 3089731
Operating cash flow: 259358889
Depreciation & amortization: 8987019
Net tangible assets: 339425085
Owner earnings: 40483312
Return on net tangible assets (%): 11.927024191509004
Buffett classification: The Gruesome
Stock price: 135.04
Trailing EPS: 7.94
P/E ratio: 17.007556675062972
Shares outstanding: 4640323
Book value: 351005291
P/B ratio: 1.7852415162596507
Market cap (USD): 949734912
Yahoo trailing P/E: 25.78
Yahoo forward P/E: 13.52
EV/EBITDA: 13.71
Debt to equity: 1.7893999999999999
Current ratio: 13.49
Quick ratio: 13.22
Short percent of float: 3.12
Analyst target mean: 185.00
Analyst target median: 185.00
Analyst consensus upside (%): 36.99644549763034
Effective tax rate (%): 23.554152548769668
COGS to revenue (%): 0
SG&A to revenue (%): 46.7279647816882
Free cash flow (dilution-adjusted): 236134045
Buyback yield (%): 13.943009604768536
Retained earnings: 71562880
Receivables turnover: 221.3213460790863
Capitalized R&D asset: 0
FCF margin (%): 44.077553160803504
Revenue growth (%): 2.735116054291844
Rule of 40 score: 46.81266921509535
Financial ratios for ZEO — quarterly report dated 2026-03-31
Total revenue: 13184944
Gross profit: 5604898
Operating income: -4765124
Net income: -3512674
Capital expenditures: 205342
Operating cash flow: -852842
Depreciation & amortization: 1081528
Net tangible assets: -13408632
Owner earnings: -2636488
Buffett classification: The Gruesome
Stock price: 0.57
Trailing EPS: -0.19
Shares outstanding: 35399972
Book value: 25955183
P/B ratio: 0.7774163657409003
Market cap (USD): 46580384
EV/EBITDA: -6.87
Debt to equity: 0.0276
Current ratio: 1.65
Quick ratio: 1.38
Short percent of float: 0.01
Interest coverage ratio: -439.06053625725605
COGS to revenue (%): 57.49016453918955
SG&A to revenue (%): 70.4477318978374
Free cash flow (dilution-adjusted): -1752552
Buyback yield (%): 0
Retained earnings: -51386363
Inventory turnover: 8.868320282474176
Receivables turnover: 0.8810882050222442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.727751981188629
FCF margin (%): -13.292070106630716
Revenue growth (%): -28.990522065945655
Rule of 40 score: -42.28259217257637
Financial ratios for 0035.HK — annual report dated 2022-03-31
Total revenue: 752954789.2720306
Gross profit: 253389144.31673053
Operating income: 107308556.83269477
Net income: 192916475.09578544
Capital expenditures: 104545338.44189017
Operating cash flow: -63122222.222222224
Depreciation & amortization: 59034993.61430396
Net tangible assets: 2230513537.6756067
Owner earnings: 147406130.2681992
Return on net tangible assets (%): 6.608618498761029
Capex to operating income (%): 97.42497851768452
Buffett classification: The Gruesome
Stock price: 0.23371647509578544
P/E ratio: 3.705998454892833
Shares outstanding: 3059040482
Book value: 2287347637.2924643
P/B ratio: 0.31256646212057093
Market cap (USD): 714948158.6283525
Debt to equity: 1.775789991832465
Current ratio: 1.80818672594057
Quick ratio: 0.7708475186720682
Effective tax rate (%): 18.513567531788663
Interest coverage ratio: 2.822296866077727
COGS to revenue (%): 66.3473626933549
SG&A to revenue (%): 19.184817380177478
Free cash flow (dilution-adjusted): -217349042.14559388
Buyback yield (%): 0
Inventory turnover: 0.2478304848174011
Receivables turnover: 13.335314754120608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1223683018012345
FCF margin (%): -28.866147774387702
Rule of 40 score: -28.866147774387702
Financial ratios for 0035.HK — annual report dated 2023-03-31
Total revenue: 825344968.1528662
Gross profit: 212548152.86624205
Operating income: 54536560.50955414
Net income: 48668662.420382164
Capital expenditures: 99064585.98726115
Operating cash flow: -119156050.95541401
Depreciation & amortization: 56689681.52866242
Net tangible assets: 1935073630.5732484
Owner earnings: 6293757.961783439
Return on net tangible assets (%): 0.325246433125078
Capex to operating income (%): 181.6480266846059
Buffett classification: The Gruesome
Stock price: 0.20382165605095542
P/E ratio: 12.811091695567846
Shares outstanding: 3059040482
Book value: 1993402802.5477705
P/B ratio: 0.3127810877817862
Market cap (USD): 623498696.9681529
Debt to equity: 2.086762819931121
Current ratio: 1.0357189459991307
Quick ratio: 0.3547079005993898
Effective tax rate (%): 47.898178549307424
Interest coverage ratio: 0.75448076048683
COGS to revenue (%): 74.2473558248101
SG&A to revenue (%): 18.596894747581324
Free cash flow (dilution-adjusted): -265630063.69426754
Buyback yield (%): 0
Retained earnings: 1218899363.057325
Inventory turnover: 0.28352119108658325
Receivables turnover: 22.433832058531248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5016938568762759
FCF margin (%): -32.18412590419633
Revenue growth (%): 9.61414681362525
Rule of 40 score: -22.569979090571078
Financial ratios for 0035.HK — annual report dated 2024-03-31
Total revenue: 1303151851.851852
Gross profit: 355652234.9936143
Operating income: 130527203.0651341
Net income: 57560791.82630907
Capital expenditures: 38556321.83908046
Operating cash flow: 457277139.2081737
Depreciation & amortization: 64931034.48275862
Net tangible assets: 1853737292.4648786
Owner earnings: 83935504.46998724
Return on net tangible assets (%): 4.527907207303351
Capex to operating income (%): 29.53891674200707
Buffett classification: The Good
Stock price: 0.11764705882352941
P/E ratio: 6.252296122252433
Shares outstanding: 3059040482
Book value: 1899277650.063857
P/B ratio: 0.1894863110284648
Market cap (USD): 359887115.52941173
Debt to equity: 1.8914348292931693
Current ratio: 1.317934487513102
Quick ratio: 0.44085209448151985
Effective tax rate (%): 23.014602766822048
Interest coverage ratio: 0.8991090091421573
COGS to revenue (%): 72.70830452427991
SG&A to revenue (%): 17.097764443589412
Free cash flow (dilution-adjusted): 275794636.01532567
Buyback yield (%): 0
Retained earnings: 1201779948.9144316
Inventory turnover: 0.5236985435535554
Receivables turnover: 13.088637130363285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2852530541489053
FCF margin (%): 21.16366067572294
Revenue growth (%): 57.891778848343165
Rule of 40 score: 79.0554395240661
Financial ratios for 0035.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1842074131.2741313
Buffett classification: The Gruesome
Stock price: 0.15444015444015444
Shares outstanding: 3059040482
Book value: 1890380308.8803086
P/B ratio: 0.2499172691650574
Market cap (USD): 472438684.4787645
Debt to equity: 1.907045254865197
Current ratio: 1.2173559881026423
Quick ratio: 0.4115548767795863
Buyback yield (%): 0
Retained earnings: 1075710424.7104247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0035.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1635616966.5809767
Buffett classification: The Gruesome
Stock price: 0.10282776349614396
Shares outstanding: 3059040482
Book value: 1683617994.858612
P/B ratio: 0.18683234092817003
Market cap (USD): 314554291.2082262
Debt to equity: 1.961496953708151
Current ratio: 1.1125234048486394
Quick ratio: 0.4105220643613293
Buyback yield (%): 0
Retained earnings: 1005489203.0848329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0035.HK — annual report dated 2025-03-31
Total revenue: 1230364267.352185
Gross profit: 303425835.47557837
Operating income: 73440102.8277635
Net income: -128495501.28534704
Capital expenditures: 101921079.69151671
Operating cash flow: 631322365.0385604
Depreciation & amortization: 62818766.06683804
Net tangible assets: 1635616966.5809767
Owner earnings: -167597814.91002572
Return on net tangible assets (%): -10.246764269043073
Capex to operating income (%): 138.78123227924755
Buffett classification: The Gruesome
Stock price: 0.10282776349614396
Shares outstanding: 3059040482
Book value: 1683617994.858612
P/B ratio: 0.18683234092817003
Market cap (USD): 314554291.2082262
Debt to equity: 1.961496953708151
Current ratio: 1.1125234048486394
Quick ratio: 0.4105220643613293
Interest coverage ratio: 0.5742028589345726
COGS to revenue (%): 75.33853643778454
SG&A to revenue (%): 18.474015574629707
Free cash flow (dilution-adjusted): 484616966.58097684
Buyback yield (%): 0
Retained earnings: 1005489203.0848329
Inventory turnover: 0.698026952645915
Receivables turnover: 15.992718912949407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0533221784267557
FCF margin (%): 39.38808850682087
Revenue growth (%): -5.58550290177094
Rule of 40 score: 33.802585605049934
Financial ratios for 0035.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1603066580.9768636
Buffett classification: The Gruesome
Stock price: 0.09897172236503855
Shares outstanding: 3059040482
Book value: 1650641002.570694
P/B ratio: 0.18341874751469533
Market cap (USD): 302758505.28791773
Debt to equity: 1.8891302412936566
Current ratio: 1.0768056110584476
Quick ratio: 0.4009952597243086
Buyback yield (%): 0
Retained earnings: 878442930.5912596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0471.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7435897435897436
Shares outstanding: 479762136
Market cap (USD): 836508339.6923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0471.HK — annual report dated 2022-12-31
Total revenue: 1097689.3453145057
Gross profit: 316046.2130937099
Operating income: -337740.69319640566
Net income: -3590885.750962773
Capital expenditures: 0
Operating cash flow: -853273.4274711168
Depreciation & amortization: 44415.91784338896
Net tangible assets: 5076893.453145058
Owner earnings: -3546469.833119384
Return on net tangible assets (%): -69.8551164378366
Buffett classification: The Gruesome
Stock price: 1.6174582798459562
Shares outstanding: 479762136
Book value: 12453658.536585364
P/B ratio: 62.3106243799864
Market cap (USD): 775995239.2297817
Debt to equity: 0.1467313995918115
Current ratio: 2.5808383233532934
Quick ratio: 2.5808383233532934
Interest coverage ratio: -1.09533721898418
COGS to revenue (%): 71.2080458425915
SG&A to revenue (%): 59.87603789030522
Free cash flow (dilution-adjusted): -1107317.0731707318
Buyback yield (%): 0
Retained earnings: -25608215.66110398
Receivables turnover: 3.8956719817767653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3706974229590916
FCF margin (%): -100.87709039878379
Rule of 40 score: -100.87709039878379
Financial ratios for 0471.HK — annual report dated 2023-12-31
Total revenue: 939564.6606914212
Gross profit: 323175.4161331626
Operating income: -135595.390524968
Net income: -8554801.536491677
Capital expenditures: 0
Operating cash flow: -329705.5057618438
Depreciation & amortization: 39948.78361075545
Net tangible assets: 516389.2445582587
Owner earnings: -8514852.752880922
Return on net tangible assets (%): -1648.9213984626826
Buffett classification: The Gruesome
Stock price: 0.36107554417413573
Shares outstanding: 479762136
Book value: 4240588.988476313
P/B ratio: 40.850545714544516
Market cap (USD): 173230374.33034572
Debt to equity: 0.27860140704731423
Current ratio: 3.6563298066399126
Quick ratio: 3.6563298066399126
Interest coverage ratio: -1.2285382830626452
COGS to revenue (%): 65.60370673207959
SG&A to revenue (%): 48.85527391659853
Free cash flow (dilution-adjusted): -522791.29321382847
Buyback yield (%): 0
Retained earnings: -34030345.7106274
Receivables turnover: 2.00656275635767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5187898392160597
FCF margin (%): -55.641864268192975
Revenue growth (%): -14.405230887777199
Rule of 40 score: -70.04709515597017
Financial ratios for 0471.HK — annual report dated 2024-12-31
Total revenue: 823969.0721649484
Gross profit: 374226.80412371136
Operating income: 247036.0824742268
Net income: -1149871.1340206186
Capital expenditures: 0
Operating cash flow: 533634.0206185568
Depreciation & amortization: 35567.010309278354
Net tangible assets: -9536.082474226805
Owner earnings: -1114304.1237113404
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09149484536082474
Shares outstanding: 479762136
Book value: 3048840.206185567
P/B ratio: 14.397528067965677
Market cap (USD): 43895762.443298966
Debt to equity: 0.40775180692336954
Current ratio: 2.3318327974276527
Quick ratio: 2.3318327974276527
Interest coverage ratio: 2.622435020519836
COGS to revenue (%): 54.582421019705976
SG&A to revenue (%): 15.436346574913982
Free cash flow (dilution-adjusted): 533634.0206185568
Buyback yield (%): 0
Retained earnings: -35399484.53608248
Receivables turnover: 4.446453407510431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.759697142685454
FCF margin (%): 64.76384110103223
Revenue growth (%): -12.303100932021703
Rule of 40 score: 52.46074016901052
Financial ratios for 0471.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -9536.082474226805
Buffett classification: The Gruesome
Stock price: 0.09149484536082474
Shares outstanding: 479762136
Book value: 3048840.206185567
P/B ratio: 14.397528067965677
Market cap (USD): 43895762.443298966
Debt to equity: 0.40775180692336954
Current ratio: 2.3318327974276527
Quick ratio: 2.3318327974276527
Buyback yield (%): 0
Retained earnings: -35399484.53608248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0471.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07770700636942675
Shares outstanding: 479762136
Market cap (USD): 37280879.35796178
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0