speb/financial-data huggingface dataset:
Financial ratios for PCG.DE — quarterly report dated 2026-06-30
Total revenue: 5902000000
Gross profit: 2451000000
Operating income: 1263000000
Net income: 761000000
Capital expenditures: 2967000000
Operating cash flow: 906000000
Depreciation & amortization: 1062000000
Net tangible assets: 33901000000
Owner earnings: -1144000000
Return on net tangible assets (%): -3.374531724727884
Capex to operating income (%): 234.91686460807603
Buffett classification: The Gruesome
Stock price: 16.931818181818183
Trailing EPS: 1.22
P/E ratio: 13.878539493293593
Shares outstanding: 2680110496
Book value: 34153000000
P/B ratio: 1.3287015379455553
Market cap (USD): 42077736960
Yahoo trailing P/E: 12.87
EV/EBITDA: 9.58
Dividend yield: 0.01
Debt to equity: 1.8944999999999999
Current ratio: 1.22
Quick ratio: 0.52
Effective tax rate (%): -12.908011869436201
Interest coverage ratio: 1.5866834170854272
COGS to revenue (%): 58.4717045069468
Free cash flow (dilution-adjusted): -2061000000
Buyback yield (%): 0
Retained earnings: 719000000
Inventory turnover: 4.03625730994152
Receivables turnover: 0.5367894497498863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9538626528408191
FCF margin (%): -34.920365977634695
Revenue growth (%): -14.227583200116262
Rule of 40 score: -49.14794917775096
Financial ratios for PLUS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 166823899.37106916
Buffett classification: The Gruesome
Stock price: 0.48027027027027025
Trailing EPS: 2.84
P/E ratio: 0.1691092500951656
Shares outstanding: 68927529
Book value: 178616352.20125788
P/B ratio: 0.18533489556763416
Market cap (USD): 861377368.553459
Yahoo trailing P/E: 13.99
Yahoo forward P/E: 12.36
Dividend yield: 0.02
Debt to equity: 0.0394
Current ratio: 2.46
Quick ratio: 2.41
Analyst target mean: 4788.30
Analyst target median: 5055.68
Analyst consensus upside (%): 996901.1254924032
Buyback yield (%): 0
Retained earnings: 480220125.7861635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLUS.L — annual report dated 2025-12-31
Total revenue: 229433962.26415092
Operating income: 87987421.3836478
Net income: 88459119.49685535
Capital expenditures: 1446540.8805031446
Operating cash flow: 89528301.88679245
Depreciation & amortization: 1729559.7484276728
Net tangible assets: 166823899.37106916
Owner earnings: 88742138.36477987
Return on net tangible assets (%): 53.19509896324222
Capex to operating income (%): 1.6440314510364546
Buffett classification: The Great
Stock price: 0.48027027027027025
Trailing EPS: 2.84
P/E ratio: 0.1691092500951656
Shares outstanding: 68927529
Book value: 178616352.20125788
P/B ratio: 0.18533489556763416
Market cap (USD): 861377368.553459
Yahoo trailing P/E: 13.99
Yahoo forward P/E: 12.36
Dividend yield: 0.02
Debt to equity: 0.0394
Current ratio: 2.46
Quick ratio: 2.41
Analyst target mean: 4788.30
Analyst target median: 5055.68
Analyst consensus upside (%): 996901.1254924032
Effective tax rate (%): 16.996164060194747
Interest coverage ratio: 26.64761904761905
COGS to revenue (%): 0
SG&A to revenue (%): 40.063048245614034
Free cash flow (dilution-adjusted): 79968553.4591195
Buyback yield (%): 7.8490642268233355
Retained earnings: 480220125.7861635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.072678331090174
FCF margin (%): 34.854714912280706
Revenue growth (%): 17.68324371334329
Rule of 40 score: 52.537958625624
Financial ratios for PNL.L — annual report dated 2026-04-30
Total revenue: 142104054.05405405
Net income: 137487837.83783785
Capital expenditures: 0
Operating cash flow: -43570270.27027027
Net tangible assets: 2278805405.4054055
Owner earnings: 137487837.83783785
Return on net tangible assets (%): 6.033329459010055
Buffett classification: The Gruesome
Stock price: 0.07216216216216216
P/E ratio: 0.16192226796276818
Shares outstanding: 308504372
Book value: 2278805405.4054055
P/B ratio: 0.009769303893694894
Market cap (USD): 2226234291.891892
Yahoo trailing P/E: 22.04
Debt to equity: 0
Effective tax rate (%): 1.5863649993712579
COGS to revenue (%): 0
SG&A to revenue (%): 1.6889032589366377
Free cash flow (dilution-adjusted): -43570270.27027027
Buyback yield (%): 0
Receivables turnover: 37.250088558271344
Capitalized R&D asset: 0
FCF margin (%): -30.660821438420648
Revenue growth (%): -13.409617460948672
Rule of 40 score: -44.07043889936932
Financial ratios for PNL.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 2278805405.4054055
Buffett classification: The Gruesome
Stock price: 0.07216216216216216
Shares outstanding: 308504372
Book value: 2278805405.4054055
P/B ratio: 0.009769303893694894
Market cap (USD): 2226234291.891892
Yahoo trailing P/E: 22.04
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAJRATAN.NS — annual report dated 2026-03-31
Total revenue: 122420517.16829164
Gross profit: 44472233.99745655
Operating income: 11856718.94870708
Net income: 7430055.108096651
Capital expenditures: 11060830.860534124
Operating cash flow: 7896354.38745231
Depreciation & amortization: 2988554.4722339977
Net tangible assets: 68694362.01780416
Owner earnings: -642221.2802034765
Return on net tangible assets (%): -0.9348966368404819
Capex to operating income (%): 93.2874508401859
Buffett classification: The Gruesome
Stock price: 3.4661320953787715
Trailing EPS: 13.80
P/E ratio: 0.25116899241875157
Shares outstanding: 50771000
Book value: 68931750.74183977
P/B ratio: 2.552945351316327
Market cap (USD): 222701529.80076304
Yahoo trailing P/E: 29.99
Yahoo forward P/E: 18.64
EV/EBITDA: 17.06
Dividend yield: 0.49
Debt to equity: 0.498
Current ratio: 1.21
Quick ratio: 0.78
Analyst target mean: 539.25
Analyst target median: 539.00
Analyst consensus upside (%): 15457.68750760989
Effective tax rate (%): 21.30429902345942
Interest coverage ratio: 4.392618767177071
COGS to revenue (%): 63.672564839502755
SG&A to revenue (%): 7.553066241905883
Free cash flow (dilution-adjusted): -3308605.3412462906
Buyback yield (%): 0
Retained earnings: 30823442.13649852
Inventory turnover: 7.059410692004991
Receivables turnover: 4.523830037203838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.927895627925505
FCF margin (%): -2.702655909138128
Revenue growth (%): 12.084718056424927
Rule of 40 score: 9.382062147286799
Financial ratios for RAJRATAN.NS — quarterly report dated 2026-03-31
Total revenue: 33307545.570156846
Gross profit: 11875794.828317083
Operating income: 2236116.998728275
Net income: 1635226.7910131412
Capital expenditures: 0
Depreciation & amortization: 794828.31708351
Net tangible assets: 68694362.01780416
Owner earnings: 2430055.1080966513
Return on net tangible assets (%): 3.5374884294970688
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4661320953787715
Trailing EPS: 13.80
P/E ratio: 0.25116899241875157
Shares outstanding: 50771000
Book value: 68931750.74183977
P/B ratio: 2.552945351316327
Market cap (USD): 222701529.80076304
Yahoo trailing P/E: 29.99
Yahoo forward P/E: 18.64
EV/EBITDA: 17.06
Dividend yield: 0.49
Debt to equity: 0.498
Current ratio: 1.21
Quick ratio: 0.78
Analyst target mean: 539.25
Analyst target median: 539.00
Analyst consensus upside (%): 15457.68750760989
Effective tax rate (%): 12.972363226170334
Interest coverage ratio: 3.4420880913539973
COGS to revenue (%): 64.3450316586592
Buyback yield (%): 0
Retained earnings: 30823442.13649852
Inventory turnover: 1.9409732219982725
Receivables turnover: 1.230820442529861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6267304053381135
Revenue growth (%): -0.838445069048528
Rule of 40 score: -0.838445069048528
Financial ratios for RAJRATAN.NS — quarterly report dated 2026-06-30
Total revenue: 33584766.32556177
Gross profit: 13326300.242641628
Operating income: 3607975.5248443927
Net income: 2422196.434223019
Capital expenditures: 0
Depreciation & amortization: 792277.6664205084
Owner earnings: 3214474.1006435277
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.637830994830678
Trailing EPS: 15.67
P/E ratio: 0.2959687935437574
Shares outstanding: 50771000
Market cap (USD): 261541072.60259518
Yahoo trailing P/E: 31.16
Yahoo forward P/E: 22.25
Dividend yield: 0.00
Debt to equity: 0.498
Analyst target mean: 539.25
Analyst target median: 539.00
Analyst consensus upside (%): 11527.202470315273
Effective tax rate (%): 23.847429519071312
Interest coverage ratio: 4.590604026845638
COGS to revenue (%): 60.32040207318988
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.8323061656434677
Rule of 40 score: 0.8323061656434677
Financial ratios for RBD.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 42747297.2972973
Buffett classification: The Gruesome
Stock price: 0.007162162162162162
Trailing EPS: -0.80
Shares outstanding: 14501215
Book value: 48485135.13513514
P/B ratio: 0.0021421009364809497
Market cap (USD): 15089101.351351352
Yahoo forward P/E: -3.85
EV/EBITDA: -4.63
Debt to equity: 0.0002
Current ratio: 5.41
Quick ratio: 5.16
Analyst target mean: 248.80
Analyst target median: 248.80
Analyst consensus upside (%): 3473711.3207547176
Buyback yield (%): 0
Retained earnings: 24062162.162162162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBD.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3793243.243243243
Net income: -10481081.081081081
Capital expenditures: 912162.1621621621
Operating cash flow: -3574324.3243243243
Depreciation & amortization: 59459.45945945946
Net tangible assets: 42747297.2972973
Owner earnings: -11333783.783783784
Return on net tangible assets (%): -26.51345114279392
Buffett classification: The Gruesome
Stock price: 0.007162162162162162
Trailing EPS: -0.80
Shares outstanding: 14501215
Book value: 48485135.13513514
P/B ratio: 0.0021421009364809497
Market cap (USD): 15089101.351351352
Yahoo forward P/E: -3.85
EV/EBITDA: -4.63
Debt to equity: 0.0002
Current ratio: 5.41
Quick ratio: 5.16
Analyst target mean: 248.80
Analyst target median: 248.80
Analyst consensus upside (%): 3473711.3207547176
Interest coverage ratio: -41.27941176470588
Free cash flow (dilution-adjusted): -4679729.72972973
Buyback yield (%): 0
Retained earnings: 24062162.162162162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.654341186736476
Rule of 40 score: 0
Financial ratios for RYAAY — quarterly report dated 2026-03-31
Total revenue: 2888045977.011494
Gross profit: -76206896.55172414
Operating income: -677586206.8965517
Net income: -454597701.14942527
Capital expenditures: 523218390.8045977
Operating cash flow: 2285747126.4367814
Depreciation & amortization: 413218390.8045977
Net tangible assets: 11442528735.632183
Owner earnings: -564597701.1494253
Return on net tangible assets (%): -4.934203917629333
Buffett classification: The Gruesome
Stock price: 57.8
Trailing EPS: 4.69
P/E ratio: 12.324093816631128
Shares outstanding: 520274376
Book value: 11610804597.70115
P/B ratio: 2.5899892362975425
Market cap (USD): 32522350592
Yahoo trailing P/E: 13.33
Yahoo forward P/E: 11.70
EV/EBITDA: 8.01
Dividend yield: 0.02
Debt to equity: 0.1477
Current ratio: 0.9
Quick ratio: 0.42
Short percent of float: 0.01
Analyst target mean: 74.30
Analyst target median: 77.00
Analyst consensus upside (%): 28.546712802768166
COGS to revenue (%): 102.63870094722598
SG&A to revenue (%): 20.82305181883308
Free cash flow (dilution-adjusted): 1759080459.7701151
Buyback yield (%): 0.6128411421670532
Retained earnings: 7790229885.057471
Inventory turnover: 537.2708333333334
Receivables turnover: 56.84615384615384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.275214990738172
FCF margin (%): 60.909018546525516
Revenue growth (%): -23.625191946370173
Rule of 40 score: 37.283826600155344
Financial ratios for RYAAY — annual report dated 2026-03-31
Total revenue: 17867011494.252872
Gross profit: 4034482758.62069
Operating income: 2728965517.2413793
Net income: 2498505747.1264367
Capital expenditures: 2175172413.7931037
Operating cash flow: 4247011494.2528734
Depreciation & amortization: 1578620689.6551723
Net tangible assets: 11442528735.632183
Owner earnings: 1901954022.9885054
Return on net tangible assets (%): 16.62179809141135
Capex to operating income (%): 79.70684862269397
Buffett classification: The Gruesome
Stock price: 57.8
Trailing EPS: 4.69
P/E ratio: 12.324093816631128
Shares outstanding: 520274376
Book value: 11610804597.70115
P/B ratio: 2.5899892362975425
Market cap (USD): 32522350592
Yahoo trailing P/E: 13.33
Yahoo forward P/E: 11.70
EV/EBITDA: 8.01
Dividend yield: 0.02
Debt to equity: 0.1477
Current ratio: 0.9
Quick ratio: 0.42
Short percent of float: 0.01
Analyst target mean: 74.30
Analyst target median: 77.00
Analyst consensus upside (%): 28.546712802768166
Effective tax rate (%): 10.300004126604218
Interest coverage ratio: 62.80952380952381
COGS to revenue (%): 77.41937559105267
SG&A to revenue (%): 7.306858462587574
Free cash flow (dilution-adjusted): 2054597701.1494253
Buyback yield (%): 1.8961319075699195
Retained earnings: 7790229885.057471
Inventory turnover: 2507.145833333333
Receivables turnover: 351.6809954751131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.245827703156177
FCF margin (%): 11.499392060112068
Revenue growth (%): 17.845292144048777
Rule of 40 score: 29.344684204160846
Financial ratios for RYAAY — quarterly report dated 2026-06-30
Total revenue: 4981931818.181818
Gross profit: 884545454.5454545
Operating income: 653863636.3636364
Net income: 611022727.2727273
Capital expenditures: 539431818.1818181
Operating cash flow: 1367500000
Depreciation & amortization: 473977272.72727275
Net tangible assets: 10606931818.181818
Owner earnings: 545568181.8181819
Return on net tangible assets (%): 5.143506069144321
Capex to operating income (%): 82.49913103927702
Buffett classification: The Gruesome
Stock price: 64.75
Trailing EPS: 4.08
P/E ratio: 15.870098039215685
Shares outstanding: 519247147
Book value: 10773295454.545454
P/B ratio: 3.120795573657508
Market cap (USD): 29519198208
Yahoo trailing P/E: 13.93
Yahoo forward P/E: 11.60
EV/EBITDA: 7.87
Dividend yield: 0.02
Debt to equity: 0.0192
Current ratio: 0.79
Quick ratio: 0.37
Short percent of float: 0.01
Analyst target mean: 74.44
Analyst target median: 75.00
Analyst consensus upside (%): 14.965250965250961
Effective tax rate (%): 9.310170349131388
COGS to revenue (%): 82.24493054446751
SG&A to revenue (%): 4.630368832827719
Free cash flow (dilution-adjusted): 825454545.4545455
Buyback yield (%): 0.5905247852258393
Retained earnings: 8122386363.636364
Inventory turnover: 783.8478260869565
Receivables turnover: 45.76304801670146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.579419949771645
FCF margin (%): 16.568965123970713
Revenue growth (%): 72.50181810945561
Rule of 40 score: 89.07078323342633
Financial ratios for S92.DE — quarterly report dated 2026-03-31
Total revenue: 391864367.81609195
Gross profit: 100822988.50574712
Operating income: 15329885.057471264
Net income: -1863218.3908045976
Capital expenditures: 3834482.7586206896
Operating cash flow: -25462068.96551724
Depreciation & amortization: 14539080.459770115
Net tangible assets: 313358620.6896552
Owner earnings: 8841379.310344826
Capex to operating income (%): 25.013121391617304
Buffett classification: The Good
Stock price: 52.94252873563219
Trailing EPS: -5.43
Shares outstanding: 34700000
Book value: 420590804.5977012
P/B ratio: 4.367917051547631
Market cap (USD): 2267465416.091954
Yahoo forward P/E: 15.73
EV/EBITDA: -15.56
Debt to equity: 0.25730000000000003
Current ratio: 1.35
Quick ratio: 0.66
Analyst target mean: 63.00
Analyst target median: 60.00
Analyst consensus upside (%): 18.99696048632218
Effective tax rate (%): 114.23928320449754
Interest coverage ratio: 5.313545816733067
COGS to revenue (%): 74.27094760678395
R&D to revenue (%): 6.922697860507681
SG&A to revenue (%): 14.407694428637635
Free cash flow (dilution-adjusted): -31300000
Buyback yield (%): 0
Retained earnings: 243694252.87356323
Inventory turnover: 0.7029360487712791
Receivables turnover: 1.4098871832197446
Capitalized R&D asset: 54476503.85395537
ROCI (R&D-adjusted, %): 1.7944556121092077
Rosenberg metric: 2.128032336310344
FCF margin (%): -7.987457541607758
Revenue growth (%): -12.640850435195434
Rule of 40 score: -20.628307976803193
Financial ratios for SB1NO.OL — quarterly report dated 2026-03-31
Total revenue: 324152106.8859198
Net income: 164439876.6700925
Capital expenditures: 1849948.6125385405
Operating cash flow: -529599177.8006166
Depreciation & amortization: 6372045.220966084
Net tangible assets: 5404727646.454265
Owner earnings: 168961973.27852002
Return on net tangible assets (%): 3.1261884840648055
Buffett classification: The Gruesome
Stock price: 20.391572456320656
Trailing EPS: 16.69
P/E ratio: 1.2217838499892544
Shares outstanding: 375291888
Book value: 5794758478.931137
P/B ratio: 1.3206403259507307
Market cap (USD): 7829831090.647482
Yahoo trailing P/E: 12.16
Yahoo forward P/E: 11.20
Dividend yield: 0.06
Debt to equity: 3.6857563449976083
Analyst target mean: 209.00
Analyst target median: 210.00
Analyst consensus upside (%): 924.9332190917798
Effective tax rate (%): 20.199501246882793
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -534224049.331963
Buyback yield (%): 0.8243172917242843
Capitalized R&D asset: 0
FCF margin (%): -164.80659480025366
Revenue growth (%): 2.5087688547354956
Rule of 40 score: -162.29782594551816
Financial ratios for SEM.LS — quarterly report dated 2026-03-31
Total revenue: 549917641.3793104
Gross profit: 302069760.9195402
Operating income: 31737700
Net income: 595276334.4827586
Capital expenditures: 62549082.75862069
Depreciation & amortization: 58222713.79310345
Net tangible assets: 1875815062.0689654
Owner earnings: 590949965.5172414
Return on net tangible assets (%): 31.503636870547464
Capex to operating income (%): 197.0813346859435
Buffett classification: The Gruesome
Stock price: 24.85057471264368
Trailing EPS: 0.59
P/E ratio: 42.11961815702319
Shares outstanding: 79869373
Book value: 3194780493.103449
P/B ratio: 0.6212632840575683
Market cap (USD): 1895750032.183908
Yahoo trailing P/E: 35.00
Yahoo forward P/E: 8.11
EV/EBITDA: 10.46
Dividend yield: 0.03
Debt to equity: 0.6203
Current ratio: 2.214038873307624
Quick ratio: 1.8603856523113191
Analyst target mean: 27.70
Analyst target median: 28.00
Analyst consensus upside (%): 11.466234967622558
Effective tax rate (%): -17.711904748979197
Interest coverage ratio: 2.751767479336928
COGS to revenue (%): 45.06999990727974
SG&A to revenue (%): 8.993412112778902
Free cash flow (dilution-adjusted): 6977352.873563219
Buyback yield (%): 0
Retained earnings: 716077856.3218391
Inventory turnover: 0.6361294315114125
Receivables turnover: 1.4968635402198014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.650090987985144
FCF margin (%): 1.2687996071670904
Rule of 40 score: 1.2687996071670904
Financial ratios for SSM — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1341379.3103448276
Net income: -2316091.9540229887
Capital expenditures: 0
Operating cash flow: -1558620.6896551724
Depreciation & amortization: 10344.827586206897
Net tangible assets: -549425.2873563218
Owner earnings: -2305747.1264367816
Buffett classification: The Gruesome
Stock price: 6.33
Trailing EPS: -3.85
Shares outstanding: 1424834
Book value: -549425.2873563217
Market cap (USD): 6093709
EV/EBITDA: -0.78
Debt to equity: -1.46234309623431
Current ratio: 0.93
Quick ratio: 0.04
Short percent of float: 0.01
Interest coverage ratio: -10.327433628318584
Free cash flow (dilution-adjusted): -1558620.6896551724
Buyback yield (%): 0
Retained earnings: -385522988.50574714
Receivables turnover: 0
Capitalized R&D asset: 584042.8992941177
ROCI (R&D-adjusted, %): -5007.56359794299
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for TKMS.DE — quarterly report dated 2026-03-31
Total revenue: 717241379.3103448
Gross profit: 129885057.47126436
Operating income: 39080459.77011494
Net income: 27586206.896551725
Capital expenditures: 29885057.47126437
Operating cash flow: -90804597.70114942
Depreciation & amortization: 26436781.609195404
Net tangible assets: -358620689.6551724
Owner earnings: 24137931.034482755
Return on net tangible assets (%): -6.730769230769231
Capex to operating income (%): 76.47058823529413
Buffett classification: The Gruesome
Stock price: 90.34482758620689
Trailing EPS: 1.52
P/E ratio: 59.437386569872956
Shares outstanding: 63523647
Book value: 1155172413.7931042
P/B ratio: 4.968118063880593
Market cap (USD): 5965381443.678161
Yahoo trailing P/E: 53.75
Yahoo forward P/E: 30.77
EV/EBITDA: 22.66
Debt to equity: 0.0318
Current ratio: 0.88
Quick ratio: 0.53
Analyst target mean: 99.71
Analyst target median: 100.00
Analyst consensus upside (%): 10.366030534351147
Effective tax rate (%): 31.428571428571423
Interest coverage ratio: 5.666666666666667
COGS to revenue (%): 81.89102564102564
R&D to revenue (%): 2.4038461538461537
SG&A to revenue (%): 10.256410256410257
Free cash flow (dilution-adjusted): -120689655.1724138
Buyback yield (%): 0
Retained earnings: -260919540.22988507
Inventory turnover: 1.4558404558404558
Receivables turnover: 2.7488986784140965
Capitalized R&D asset: 31684367.545638945
ROCI (R&D-adjusted, %): 2.121497245107367
Rosenberg metric: 1.2835249042145584
FCF margin (%): -16.826923076923077
Revenue growth (%): 11.86333438785195
Rule of 40 score: -4.963588689071127
Financial ratios for TNY.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 410378.43137254904
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.01
Shares outstanding: 183340218
Book value: 1040325.4901960783
P/B ratio: 8.06297127972769
Market cap (USD): 9586416.993464053
EV/EBITDA: -10.91
Debt to equity: 0
Current ratio: 0.79
Quick ratio: 0.68
Buyback yield (%): 0
Retained earnings: -21836387.581699345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNY.AX — annual report dated 2025-06-30
Total revenue: 3150010.4575163396
Gross profit: 2749951.633986928
Operating income: -1566278.431372549
Net income: -1483582.3529411764
Capital expenditures: 383030.71895424835
Depreciation & amortization: 387008.49673202616
Net tangible assets: 410378.43137254904
Owner earnings: -1479604.5751633986
Return on net tangible assets (%): -360.54637915904175
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.01
Shares outstanding: 183340218
Book value: 1040325.4901960783
P/B ratio: 8.06297127972769
Market cap (USD): 9586416.993464053
EV/EBITDA: -10.91
Debt to equity: 0
Current ratio: 0.79
Quick ratio: 0.68
Interest coverage ratio: -674.4739656628201
COGS to revenue (%): 12.70023794920486
SG&A to revenue (%): 77.10512839878528
Free cash flow (dilution-adjusted): -1083472.5490196077
Buyback yield (%): 0
Retained earnings: -21836387.581699345
Receivables turnover: 12.661811609052265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -150.5565754307664
FCF margin (%): -34.39583974822368
Revenue growth (%): -12.714722247631679
Rule of 40 score: -47.110561995855356
Financial ratios for VINCOFE.NS — annual report dated 2026-03-31
Total revenue: 58610142.00932599
Gross profit: 15715525.646460366
Operating income: 9557948.283170836
Net income: 7650794.828317083
Capital expenditures: 16624173.378550233
Operating cash flow: 1547350.5722763883
Depreciation & amortization: 1001621.4497668503
Net tangible assets: 52624872.82746927
Owner earnings: -7971757.1004663
Return on net tangible assets (%): -15.148268626893824
Capex to operating income (%): 173.93035498864603
Buffett classification: The Gruesome
Stock price: 1.3954420763874233
Trailing EPS: 4.97
P/E ratio: 0.28077305359907917
Shares outstanding: 145688409
Book value: 60323579.906740144
P/B ratio: 3.3701536990152148
Market cap (USD): 241136242.814752
Yahoo trailing P/E: 31.42
EV/EBITDA: 24.09
Dividend yield: 0.00
Debt to equity: 0.21719999999999998
Current ratio: 4.38
Quick ratio: 2.4
Effective tax rate (%): 18.787474492034313
Interest coverage ratio: 9.922196796338673
COGS to revenue (%): 73.18633753871518
Free cash flow (dilution-adjusted): -15076822.806273844
Buyback yield (%): 0
Inventory turnover: 3.902680218336022
Receivables turnover: 4.145993746284467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.240674870756145
FCF margin (%): -25.72391447861504
Revenue growth (%): 62.50157355606966
Rule of 40 score: 36.777659077454615
Financial ratios for VINCOFE.NS — quarterly report dated 2026-03-31
Total revenue: 17518651.971174225
Gross profit: 4943567.189487071
Operating income: 2959760.4917337857
Net income: 2226822.806273845
Capital expenditures: 0
Depreciation & amortization: 279800.7630351844
Net tangible assets: 52624872.82746927
Owner earnings: 2506623.5693090293
Return on net tangible assets (%): 4.763191689844075
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3954420763874233
Trailing EPS: 4.97
P/E ratio: 0.28077305359907917
Shares outstanding: 145688409
Book value: 60323579.906740144
P/B ratio: 3.3701536990152148
Market cap (USD): 241136242.814752
Yahoo trailing P/E: 31.42
EV/EBITDA: 24.09
Dividend yield: 0.00
Debt to equity: 0.21719999999999998
Current ratio: 4.38
Quick ratio: 2.4
Effective tax rate (%): 25.640708052289984
Interest coverage ratio: 8.042706983441324
COGS to revenue (%): 71.78112107243535
Buyback yield (%): 0
Inventory turnover: 1.1441187445582321
Receivables turnover: 1.239243226953199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.409836254534253
Revenue growth (%): 4.4783843264963386
Rule of 40 score: 4.4783843264963386
Financial ratios for VNH.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 134726674.6835443
Buffett classification: The Gruesome
Stock price: 0.05243243243243243
Trailing EPS: 0.31
P/E ratio: 0.16913687881429817
Shares outstanding: 18488105
Book value: 134726674.68354428
P/B ratio: 0.007195132801230025
Market cap (USD): 72197215.18987341
Yahoo trailing P/E: 9.95
Debt to equity: 0
Current ratio: 6.4
Quick ratio: 6.4
Buyback yield (%): 0
Retained earnings: 198123343.0379747
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WBC.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 41477397260.27397
Buffett classification: The Gruesome
Stock price: 26.506849315068497
Trailing EPS: 2.03
P/E ratio: 13.057561238949999
Shares outstanding: 3414907347
Book value: 48678767123.2876
P/B ratio: 1.8595054850628276
Market cap (USD): 86869628843.83562
Yahoo trailing P/E: 18.30
Yahoo forward P/E: 17.09
Dividend yield: 0.04
Debt to equity: 3.1758241758241805
Analyst target mean: 33.39
Analyst target median: 32.83
Analyst consensus upside (%): 25.9674418604651
Buyback yield (%): 0
Retained earnings: 24163698630.136986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0661.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010256410256410256
Shares outstanding: 17895579706
Market cap (USD): 183544407.24102563
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0661.HK — annual report dated 2022-12-31
Total revenue: 4320733761.232349
Gross profit: 149651476.25160462
Operating income: 47387676.50834403
Net income: 14237483.953786906
Capital expenditures: 188182798.45956355
Operating cash flow: -293514377.40693194
Depreciation & amortization: 19076893.453145057
Net tangible assets: 194106931.9640565
Owner earnings: -154868421.0526316
Return on net tangible assets (%): -79.78510581029077
Capex to operating income (%): 397.1133685493702
Buffett classification: The Gruesome
Stock price: 0.008985879332477536
P/E ratio: 11.294658546749616
Shares outstanding: 17895579706
Book value: 548601797.1758666
P/B ratio: 0.2931224809154232
Market cap (USD): 160807519.8228498
Debt to equity: 3.0613179776900448
Current ratio: 1.0245971435305272
Quick ratio: 0.18540829997817246
Effective tax rate (%): 110.12754135623184
Interest coverage ratio: 1.128436665097483
COGS to revenue (%): 96.53643375126816
SG&A to revenue (%): 1.3480956795599663
Free cash flow (dilution-adjusted): -485799743.2605905
Buyback yield (%): 0
Retained earnings: 38387804.87804878
Inventory turnover: 3.2405960799363625
Receivables turnover: 593.0075582726969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2738912692064517
FCF margin (%): -11.243454702518672
Rule of 40 score: -11.243454702518672
Financial ratios for 0661.HK — annual report dated 2023-12-31
Total revenue: 5734279513.444303
Gross profit: 232301536.49167734
Operating income: 99699359.79513445
Net income: 25927784.891165175
Capital expenditures: 114688220.23047376
Operating cash flow: -168383610.75544176
Depreciation & amortization: 20557106.27400768
Net tangible assets: 200737131.88220233
Owner earnings: -68203329.0653009
Return on net tangible assets (%): -33.97643895067922
Capex to operating income (%): 115.03405886069771
Buffett classification: The Gruesome
Stock price: 0.0076824583866837385
P/E ratio: 5.302498727678571
Shares outstanding: 17895579706
Book value: 598837131.8822026
P/B ratio: 0.22958169939263406
Market cap (USD): 137482046.396927
Debt to equity: 3.3516815988648916
Current ratio: 1.187748854150223
Quick ratio: 0.19954243798864746
Effective tax rate (%): 29.878314830077084
Interest coverage ratio: 1.4061029387864188
COGS to revenue (%): 95.94889757384455
SG&A to revenue (%): 1.7036367513091462
Free cash flow (dilution-adjusted): -295839948.78361076
Buyback yield (%): 0
Retained earnings: 22323303.457106274
Inventory turnover: 3.41672846849387
Receivables turnover: 133.46820704165748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.816750674977406
FCF margin (%): -5.159147685249723
Revenue growth (%): 32.71540970413287
Rule of 40 score: 27.556262018883146
Financial ratios for 0661.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 218326675.25773197
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 17895579706
Book value: 603932216.4948454
P/B ratio: 0.19092634425075866
Market cap (USD): 115306570.27061857
Debt to equity: 3.494521727663675
Current ratio: 1.2528828412722903
Quick ratio: 0.2619740586060512
Buyback yield (%): 0
Retained earnings: 24640592.783505157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0661.HK — annual report dated 2024-12-31
Total revenue: 7455248840.206185
Gross profit: 208779896.9072165
Operating income: 82384536.08247423
Net income: 5180025.773195877
Capital expenditures: 63406829.89690722
Operating cash flow: 105754639.17525773
Depreciation & amortization: 10728350.515463918
Net tangible assets: 218326675.25773197
Owner earnings: -47498453.60824742
Return on net tangible assets (%): -21.75568035934046
Capex to operating income (%): 76.96448012213281
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
P/E ratio: 22.259844896385303
Shares outstanding: 17895579706
Book value: 603932216.4948454
P/B ratio: 0.19092634425075866
Market cap (USD): 115306570.27061857
Debt to equity: 3.494521727663675
Current ratio: 1.2528828412722903
Quick ratio: 0.2619740586060512
Effective tax rate (%): 80.9091813389038
Interest coverage ratio: 1.2540782298246302
COGS to revenue (%): 97.19955830607202
SG&A to revenue (%): 1.5360761447890854
Free cash flow (dilution-adjusted): 36534536.082474224
Buyback yield (%): 0
Retained earnings: 24640592.783505157
Inventory turnover: 4.603242946509073
Receivables turnover: 686.6385496409708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.720329778648709
FCF margin (%): 0.49005119568166966
Revenue growth (%): 30.011953946907976
Rule of 40 score: 30.502005142589645
Financial ratios for 0661.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 327787006.3694268
Buffett classification: The Gruesome
Stock price: 0.006369426751592357
Shares outstanding: 17895579706
Book value: 596273885.3503184
P/B ratio: 0.19116145602734605
Market cap (USD): 113984584.11464968
Debt to equity: 3.7067091812209583
Current ratio: 1.3643341007465721
Quick ratio: 0.2713877864708342
Buyback yield (%): 0
Retained earnings: 20483312.10191083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0858.HK — annual report dated 2022-03-31
Total revenue: 9441251.59642401
Gross profit: 4796424.010217113
Operating income: -1589527.4584929757
Net income: 16742145.59386973
Capital expenditures: 1229629.6296296297
Operating cash flow: -225542.7841634738
Depreciation & amortization: 1114559.38697318
Net tangible assets: 148639335.88761175
Owner earnings: 16627075.35121328
Return on net tangible assets (%): 11.186187863342743
Buffett classification: The Gruesome
Stock price: 0.011494252873563218
P/E ratio: 1.990983362702245
Shares outstanding: 2900000000
Book value: 148777011.49425286
P/B ratio: 0.22404895083284407
Market cap (USD): 33333333.333333332
Debt to equity: 0.07322966991838094
Current ratio: 3.034231927945928
Quick ratio: 2.90209637388196
Effective tax rate (%): 0.9362956245749263
Interest coverage ratio: -0.9408118527477511
COGS to revenue (%): 49.197159283057154
SG&A to revenue (%): 68.30977341900575
Free cash flow (dilution-adjusted): -1455172.4137931035
Buyback yield (%): 0
Retained earnings: 60687739.46360153
Inventory turnover: 4.296396928529238
Receivables turnover: 10.298829757592644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.993265966395273
FCF margin (%): -15.41291849847819
Rule of 40 score: -15.41291849847819
Financial ratios for 0858.HK — annual report dated 2023-03-31
Total revenue: 9245477.70700637
Gross profit: 3967261.1464968156
Operating income: -1501910.8280254777
Net income: 16531592.3566879
Capital expenditures: 842929.9363057325
Operating cash flow: 150318.47133757963
Depreciation & amortization: 1120636.9426751593
Net tangible assets: 163046496.81528664
Owner earnings: 16809299.363057327
Return on net tangible assets (%): 10.309512741080463
Buffett classification: The Gruesome
Stock price: 0.0089171974522293
P/E ratio: 1.564269917471277
Shares outstanding: 2900000000
Book value: 163257324.84076434
P/B ratio: 0.1583994631584697
Market cap (USD): 25859872.611464974
Debt to equity: 0.08054495657669888
Current ratio: 3.1336689234223174
Quick ratio: 3.080734556424738
Effective tax rate (%): 0.8617199257454106
Interest coverage ratio: -0.754077390470099
COGS to revenue (%): 57.089711616627845
SG&A to revenue (%): 58.451024429226884
Free cash flow (dilution-adjusted): -692611.4649681529
Buyback yield (%): 0
Retained earnings: 77000000
Inventory turnover: 13.728959575878065
Receivables turnover: 13.21263426178773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8495093165016645
FCF margin (%): -7.491354010223625
Revenue growth (%): -2.0736010201421893
Rule of 40 score: -9.564955030365814
Financial ratios for 0858.HK — annual report dated 2024-03-31
Total revenue: 7547637.292464878
Gross profit: 3675478.9272030653
Operating income: -811238.8250319285
Net income: -20643678.16091954
Capital expenditures: 153512.13282247764
Operating cash flow: -471136.65389527456
Depreciation & amortization: 1155172.4137931035
Net tangible assets: 141930779.05491698
Owner earnings: -19642017.879948914
Return on net tangible assets (%): -13.839153149683531
Buffett classification: The Gruesome
Stock price: 0.003836317135549872
Shares outstanding: 2900000000
Book value: 142095913.15453383
P/B ratio: 0.0782944382150913
Market cap (USD): 11125319.693094628
Debt to equity: 0.10822290989393418
Current ratio: 3.454060577746633
Quick ratio: 3.312641127462431
Interest coverage ratio: -0.3378543694484336
COGS to revenue (%): 51.302920572608215
SG&A to revenue (%): 59.64330434194051
Free cash flow (dilution-adjusted): -624648.7867177522
Buyback yield (%): 5.611215337414308
Retained earnings: 56385823.75478927
Inventory turnover: 4.173296627666896
Receivables turnover: 15.688346164056277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5139919583562939
FCF margin (%): -8.27608379302176
Revenue growth (%): -18.364009609312472
Rule of 40 score: -26.64009340233423
Financial ratios for 0858.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 156328056.62805665
Buffett classification: The Gruesome
Stock price: 0.003861003861003861
Shares outstanding: 2900000000
Book value: 156566409.26640928
P/B ratio: 0.0715154115711936
Market cap (USD): 11196911.196911197
Debt to equity: 0.10701253821347925
Current ratio: 18.706998338970163
Quick ratio: 18.65482599211511
Buyback yield (%): 0
Retained earnings: 69811454.31145431
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0858.HK — annual report dated 2025-03-31
Total revenue: 7124550.128534704
Gross profit: 2811182.5192802055
Operating income: -1145372.7506426736
Net income: 28720694.0874036
Capital expenditures: 392930.5912596401
Operating cash flow: -562210.7969151671
Depreciation & amortization: 1064395.88688946
Net tangible assets: 171302699.22879177
Owner earnings: 29392159.38303342
Return on net tangible assets (%): 17.15802466356778
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
P/E ratio: 0.6489234583592529
Shares outstanding: 2900000000
Book value: 171567994.85861182
P/B ratio: 0.1086305878263319
Market cap (USD): 18637532.133676093
Debt to equity: 0.10558968054366237
Current ratio: 21.91140936829952
Quick ratio: 21.81372670295233
Effective tax rate (%): 0.5193152336918552
Interest coverage ratio: -0.40308499570271866
COGS to revenue (%): 60.5423153944686
SG&A to revenue (%): 55.74518753720976
Free cash flow (dilution-adjusted): -956426.735218509
Buyback yield (%): 0
Retained earnings: 85365681.23393317
Inventory turnover: 7.082735331363445
Receivables turnover: 13.069794859702899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6029713475269446
FCF margin (%): -13.42438073932418
Revenue growth (%): -5.605557706814549
Rule of 40 score: -19.02993844613873
Financial ratios for 0858.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 171302699.22879177
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 2900000000
Book value: 171567994.85861182
P/B ratio: 0.1086305878263319
Market cap (USD): 18637532.133676093
Debt to equity: 0.10558968054366237
Current ratio: 21.91140936829952
Quick ratio: 21.81372670295233
Buyback yield (%): 0
Retained earnings: 85365681.23393317
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1137.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8705128205128205
Shares outstanding: 791473781
Market cap (USD): 688988073.4602565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1137.HK — annual report dated 2022-12-31
Total revenue: 491405776.63671374
Gross profit: 257838382.54172015
Operating income: 19812580.231065467
Net income: 27240564.8267009
Capital expenditures: 35298202.82413351
Operating cash flow: 71116944.80102696
Depreciation & amortization: 36373299.101412065
Net tangible assets: 270293196.4056483
Owner earnings: 28315661.10397946
Return on net tangible assets (%): 10.475905971929878
Capex to operating income (%): 178.16055461967088
Buffett classification: The Gruesome
Stock price: 0.5584082156611039
P/E ratio: 16.22453369092948
Shares outstanding: 791473781
Book value: 283542105.2631579
P/B ratio: 1.5587295628653295
Market cap (USD): 441965461.7907573
Debt to equity: 0.2736757133873568
Current ratio: 1.0565228880690534
Quick ratio: 0.9070624449036808
Effective tax rate (%): -49.06153413880303
Interest coverage ratio: 11.761926535589087
COGS to revenue (%): 47.53045348664372
SG&A to revenue (%): 2.9027303972700467
Free cash flow (dilution-adjusted): 29956739.40949936
Buyback yield (%): 0
Retained earnings: 26107445.442875482
Inventory turnover: 12.566319729817462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.822494278986279
FCF margin (%): 6.0961309031671735
Rule of 40 score: 6.0961309031671735
Financial ratios for 1137.HK — annual report dated 2023-12-31
Total revenue: 488054545.4545455
Gross profit: 249246094.7503201
Operating income: -49935.979513444305
Net income: 5802944.942381563
Capital expenditures: 25109859.15492958
Operating cash flow: 46949039.69270167
Depreciation & amortization: 38444302.17669655
Net tangible assets: 257377976.95262486
Owner earnings: 19137387.96414853
Return on net tangible assets (%): 7.435518839155036
Buffett classification: The Gruesome
Stock price: 0.2752880921895006
P/E ratio: 37.547022994858885
Shares outstanding: 791473781
Book value: 274692445.5825864
P/B ratio: 0.793190022854101
Market cap (USD): 217883307.18950063
Debt to equity: 0.22038335971599948
Current ratio: 1.0166609748509572
Quick ratio: 0.8743642309411155
Effective tax rate (%): -16.91517903209163
Interest coverage ratio: -0.02194586686174104
COGS to revenue (%): 48.930688778200626
SG&A to revenue (%): 4.389005867713827
Free cash flow (dilution-adjusted): 15873623.559539054
Buyback yield (%): 6.501735890569056
Retained earnings: 17700896.28681178
Inventory turnover: 13.282442421911721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.015757677625390713
FCF margin (%): 3.252428177829035
Revenue growth (%): -0.6819682106923506
Rule of 40 score: 2.5704599671366846
Financial ratios for 1137.HK — annual report dated 2024-12-31
Total revenue: 494782087.628866
Gross profit: 268355025.7731959
Operating income: -2813917.525773196
Net income: -8595360.824742269
Capital expenditures: 10046262.886597939
Operating cash flow: 33522809.278350517
Depreciation & amortization: 39445489.69072165
Net tangible assets: 219788530.92783505
Owner earnings: 20803865.979381446
Buffett classification: The Gruesome
Stock price: 0.14948453608247422
Shares outstanding: 791473781
Book value: 241188015.46391752
P/B ratio: 0.49054299297025733
Market cap (USD): 118313090.9742268
Debt to equity: 0.22224288169761044
Current ratio: 0.912146469116634
Quick ratio: 0.7695600338681574
Interest coverage ratio: -0.944954128440367
COGS to revenue (%): 45.762986881916405
SG&A to revenue (%): 4.1440715466482825
Free cash flow (dilution-adjusted): 16324226.804123713
Buyback yield (%): 24.00759161767461
Retained earnings: -19407989.69072165
Inventory turnover: 13.140833588859554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0099972895291645
FCF margin (%): 3.2992760272211887
Revenue growth (%): 1.3784406347562812
Rule of 40 score: 4.67771666197747
Financial ratios for 1137.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 219788530.92783505
Buffett classification: The Gruesome
Stock price: 0.14948453608247422
Shares outstanding: 791473781
Book value: 241188015.46391752
P/B ratio: 0.49054299297025733
Market cap (USD): 118313090.9742268
Debt to equity: 0.22224288169761044
Current ratio: 0.912146469116634
Quick ratio: 0.7695600338681574
Buyback yield (%): 0
Retained earnings: -19407989.69072165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1137.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 174494522.29299363
Buffett classification: The Gruesome
Stock price: 0.20127388535031848
Shares outstanding: 791473781
Book value: 197319872.61146498
P/B ratio: 0.8073338024520953
Market cap (USD): 159303003.0547771
Debt to equity: 0.2660221916497575
Current ratio: 0.6891755998268
Quick ratio: 0.571811276622436
Buyback yield (%): 0
Retained earnings: -60265477.70700637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1447.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06923076923076923
Shares outstanding: 400000000
Market cap (USD): 27692307.692307692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1447.HK — annual report dated 2022-12-31
Total revenue: 470741591.7843389
Gross profit: 9936970.474967908
Operating income: 5965725.288831836
Net income: 2535430.0385109116
Capital expenditures: 928498.0744544287
Operating cash flow: 13477278.562259307
Depreciation & amortization: 3489602.053915276
Net tangible assets: 47575096.277278565
Owner earnings: 5096534.01797176
Return on net tangible assets (%): 10.712608942014517
Capex to operating income (%): 15.563875798850946
Buffett classification: The Great
Stock price: 0.05263157894736842
P/E ratio: 8.303377044200293
Shares outstanding: 400000000
Book value: 47733504.49293965
P/B ratio: 0.4410451694796744
Market cap (USD): 21052631.57894737
Debt to equity: 0.20245855788986786
Current ratio: 1.2543628822413084
Quick ratio: 1.2543628822413084
Effective tax rate (%): 55.12360265382168
Interest coverage ratio: 14.600377002827521
COGS to revenue (%): 97.88908168549501
SG&A to revenue (%): 1.7222436289175276
Free cash flow (dilution-adjusted): 12398074.454428755
Buyback yield (%): 0
Retained earnings: 31942362.002567396
Receivables turnover: 11.6263446740919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.923185468353134
FCF margin (%): 2.6337325341136824
Rule of 40 score: 2.6337325341136824
Financial ratios for 1447.HK — annual report dated 2023-12-31
Total revenue: 493165300.89628685
Gross profit: 12535595.390524969
Operating income: 4464276.56850192
Net income: 3295774.647887324
Capital expenditures: 578873.2394366198
Operating cash flow: -6846094.750320103
Depreciation & amortization: 2848143.405889885
Net tangible assets: 47366581.30601793
Owner earnings: 5565044.814340589
Return on net tangible assets (%): 11.748884257419585
Capex to operating income (%): 12.966787127860957
Buffett classification: The Great
Stock price: 0.04865556978233035
P/E ratio: 5.905205905205905
Shares outstanding: 400000000
Book value: 47577848.91165173
P/B ratio: 0.4090606943805287
Market cap (USD): 19462227.91293214
Debt to equity: 0.7279369615940449
Current ratio: 1.2042954115700049
Quick ratio: 1.2042954115700049
Effective tax rate (%): 18.57264876150707
Interest coverage ratio: 4.208836310960888
COGS to revenue (%): 97.4581351591966
SG&A to revenue (%): 1.6427888413735412
Free cash flow (dilution-adjusted): -7547887.323943662
Buyback yield (%): 0
Retained earnings: 31774007.68245839
Receivables turnover: 6.755665354689792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.920808824093807
FCF margin (%): -1.5304984576623712
Revenue growth (%): 4.763485849412886
Rule of 40 score: 3.2329873917505147
Financial ratios for 1447.HK — annual report dated 2024-12-31
Total revenue: 593977577.3195876
Gross profit: 13039304.12371134
Operating income: 4123582.4742268045
Net income: 3601417.525773196
Capital expenditures: 387757.7319587629
Operating cash flow: -20575773.19587629
Depreciation & amortization: 3101288.6597938146
Net tangible assets: 47642396.9072165
Owner earnings: 6314948.453608247
Return on net tangible assets (%): 13.25489241422215
Capex to operating income (%): 9.403418856839277
Buffett classification: The Great
Stock price: 0.06829896907216496
P/E ratio: 7.585787383261173
Shares outstanding: 400000000
Book value: 47825902.061855674
P/B ratio: 0.5712299496940417
Market cap (USD): 27319587.628865983
Debt to equity: 0.8786459694607535
Current ratio: 1.250671139608935
Quick ratio: 1.250671139608935
Effective tax rate (%): 7.704755614266842
Interest coverage ratio: 1.9131292598349874
COGS to revenue (%): 97.80474808787345
SG&A to revenue (%): 1.5097848551157604
Free cash flow (dilution-adjusted): -21262371.13402062
Buyback yield (%): 0
Retained earnings: 31949355.670103095
Receivables turnover: 16.588447419563806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.382428832264976
FCF margin (%): -3.579658887119989
Revenue growth (%): 20.441883530751824
Rule of 40 score: 16.862224643631833
Financial ratios for 1447.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 47642396.9072165
Buffett classification: The Gruesome
Stock price: 0.06829896907216496
Shares outstanding: 400000000
Book value: 47825902.061855674
P/B ratio: 0.5712299496940417
Market cap (USD): 27319587.628865983
Debt to equity: 0.8786459694607535
Current ratio: 1.250671139608935
Quick ratio: 1.250671139608935
Buyback yield (%): 0
Retained earnings: 31949355.670103095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1447.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 46114522.292993635
Buffett classification: The Gruesome
Stock price: 0.06878980891719746
Shares outstanding: 400000000
Book value: 46261146.496815294
P/B ratio: 0.5947955390334573
Market cap (USD): 27515923.566878986
Debt to equity: 1.257549222084538
Current ratio: 1.2234107103850103
Quick ratio: 1.2234107103850103
Buyback yield (%): 0
Retained earnings: 30601401.27388535
Capitalized R&D asset: 0
Rule of 40 score: 0