speb/financial-data huggingface dataset:
Financial ratios for KENDR.AS — quarterly report dated 2026-03-31
Total revenue: 74942528.73563218
Gross profit: 42298850.57471264
Operating income: 6666666.666666667
Net income: 5172413.793103448
Capital expenditures: 0
Depreciation & amortization: 4137931.0344827585
Net tangible assets: 54252873.56321839
Owner earnings: 9310344.827586208
Return on net tangible assets (%): 17.161016949152543
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.67816091954023
Trailing EPS: 0.99
P/E ratio: 18.866829211656796
Shares outstanding: 15622094
Book value: 173448275.86206895
P/B ratio: 1.6822997183565276
Market cap (USD): 354622124.13793105
Yahoo trailing P/E: 19.72
Yahoo forward P/E: 14.39
EV/EBITDA: 9.21
Dividend yield: 0.04
Debt to equity: 0.40759999999999996
Current ratio: 2.34
Quick ratio: 1.28
Analyst target mean: 21.33
Analyst target median: 22.00
Analyst consensus upside (%): 14.197538461538459
Effective tax rate (%): 25.396825396825395
Interest coverage ratio: 6.444444444444445
COGS to revenue (%): 43.558282208588956
Buyback yield (%): 0
Retained earnings: 5172413.793103448
Inventory turnover: 0.6173913043478261
Receivables turnover: 1.9579579579579578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5427444103463395
Revenue growth (%): 3.579104756564797
Rule of 40 score: 3.579104756564797
Financial ratios for KFII — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -236236
Net income: 2403751
Capital expenditures: 0
Operating cash flow: -278286
Net tangible assets: 292861337
Owner earnings: 2403751
Return on net tangible assets (%): 0.8207812696013198
Buffett classification: The Gruesome
Stock price: 10.43
Trailing EPS: 0.28
P/E ratio: 37.24999999999999
Shares outstanding: 29672727
Book value: 292861337
P/B ratio: 1.0567681817624155
Market cap (USD): 415721696
Yahoo trailing P/E: 37.82
Debt to equity: 0
Current ratio: 190.7
Quick ratio: 103.49
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -278286
Buyback yield (%): 0
Retained earnings: -9652663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07798527918421949
Rule of 40 score: 0
Financial ratios for KOTARISUG.NS — quarterly report dated 2026-03-31
Total revenue: 4446566.341670199
Gross profit: 2035184.4001695635
Operating income: -697064.4340822382
Net income: -659877.0665536245
Capital expenditures: 0
Depreciation & amortization: 390377.27850784233
Net tangible assets: 30259410.767274268
Owner earnings: -269499.78804578213
Return on net tangible assets (%): -0.8906313150593392
Buffett classification: The Gruesome
Stock price: 0.24213969191812618
Trailing EPS: 0.80
P/E ratio: 0.3026746148976577
Shares outstanding: 82888580
Book value: 31329387.452310305
P/B ratio: 0.6406322260619526
Market cap (USD): 21477595.59135227
Yahoo trailing P/E: 30.56
EV/EBITDA: 3.86
Debt to equity: 0.2379
Current ratio: 1.46
Quick ratio: 0.64
Interest coverage ratio: -8.564453125
COGS to revenue (%): 54.230202727502395
Buyback yield (%): 0
Retained earnings: 19017539.21153031
Inventory turnover: 0.19250774978679625
Receivables turnover: 2.9961510722013154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.041706372979634
Revenue growth (%): -43.04845396905742
Rule of 40 score: -43.04845396905742
Financial ratios for KOTARISUG.NS — annual report dated 2026-03-31
Total revenue: 26138935.9898262
Gross profit: 5656676.557863502
Operating income: -3209739.2963119964
Net income: 700604.0695209835
Capital expenditures: 2563851.208139042
Operating cash flow: -1485650.6994489192
Depreciation & amortization: 1543863.9253921153
Net tangible assets: 30259410.767274268
Owner earnings: -319383.21322594304
Return on net tangible assets (%): -1.0554839143508963
Buffett classification: The Gruesome
Stock price: 0.24213969191812618
Trailing EPS: 0.80
P/E ratio: 0.3026746148976577
Shares outstanding: 82888580
Book value: 31329387.452310305
P/B ratio: 0.6406322260619526
Market cap (USD): 21477595.59135227
Yahoo trailing P/E: 30.56
EV/EBITDA: 3.86
Debt to equity: 0.2379
Current ratio: 1.46
Quick ratio: 0.64
Interest coverage ratio: -7.09665401377759
COGS to revenue (%): 78.35919350326579
R&D to revenue (%): 0
SG&A to revenue (%): 1.3949085129760346
Free cash flow (dilution-adjusted): -4073961.4243323444
Buyback yield (%): 0
Retained earnings: 19017539.21153031
Inventory turnover: 1.6351593274944836
Receivables turnover: 17.612736451988376
Capitalized R&D asset: 13945.557021225568
ROCI (R&D-adjusted, %): -9.43875159983293
FCF margin (%): -15.585796705413
Revenue growth (%): -27.69396490808535
Rule of 40 score: -43.27976161349835
Financial ratios for KPRX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2502768
Net income: -2417984
Capital expenditures: 5018
Operating cash flow: -3161332
Depreciation & amortization: 10563
Net tangible assets: 11871461
Owner earnings: -2412439
Return on net tangible assets (%): -20.321331974219518
Buffett classification: The Gruesome
Stock price: 1.93
Trailing EPS: -2.70
Shares outstanding: 4431940
Book value: 13934561
P/B ratio: 0.6138438232822692
Market cap (USD): 11301447
Yahoo forward P/E: -1.14
EV/EBITDA: 0.22
Debt to equity: 0.0268
Current ratio: 6.68
Quick ratio: 6.19
Short percent of float: 0.00
Analyst target mean: 12.00
Analyst target median: 12.00
Analyst consensus upside (%): 521.761658031088
Free cash flow (dilution-adjusted): -3375860
Buyback yield (%): 0
Retained earnings: -156635260
Receivables turnover: 0
Capitalized R&D asset: 2029504.46
ROCI (R&D-adjusted, %): -12.987580462984683
Rule of 40 score: 0
Financial ratios for KRM.AX — annual report dated 2024-06-30
Operating income: -3601112
Net income: -1963792.6666666667
Capital expenditures: 15404
Depreciation & amortization: 105890.66666666667
Net tangible assets: 24657210
Owner earnings: -1873306
Return on net tangible assets (%): -7.597396461319023
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Trailing EPS: -0.01
Shares outstanding: 753526519
Book value: 24344791.333333336
P/B ratio: 0.8253938278433111
Market cap (USD): 11554073.333333334
EV/EBITDA: 0.61
Debt to equity: 0.0572
Current ratio: 4.94
Quick ratio: 4.92
Interest coverage ratio: -754.7391365097109
Free cash flow (dilution-adjusted): -3206324
Buyback yield (%): 0
Retained earnings: -55106058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.792125143702881
Rule of 40 score: 0
Financial ratios for LAXMICOT.NS — quarterly report dated 2025-12-31
Total revenue: 2736961.122869556
Gross profit: 585251.1975047344
Operating income: -196023.17032416177
Net income: -164776.65144257547
Capital expenditures: 0
Depreciation & amortization: 64397.905759162306
Owner earnings: -100378.74568341317
Buffett classification: The Gruesome
Stock price: 0.21120641639746018
Trailing EPS: 4.48
P/E ratio: 0.047144289374433074
Shares outstanding: 17147670
Market cap (USD): 2697171.7054695333
Yahoo trailing P/E: 3.15
EV/EBITDA: 16.13
Debt to equity: 0.7018000000000001
Current ratio: 1.4
Quick ratio: 0.05
Interest coverage ratio: -1.8007572656569792
COGS to revenue (%): 78.61675152728766
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -58.31134693510294
Rule of 40 score: -58.31134693510294
Financial ratios for MAIN — quarterly report dated 2026-03-31
Total revenue: 73437000
Net income: 48981000
Capital expenditures: 0
Operating cash flow: -138544000
Net tangible assets: 3093644000
Owner earnings: 48981000
Return on net tangible assets (%): 1.5832784897034047
Buffett classification: The Gruesome
Stock price: 51.63
Trailing EPS: 4.75
P/E ratio: 10.869473684210528
Shares outstanding: 92989838
Book value: 3093644000
P/B ratio: 1.551912675130041
Market cap (USD): 4972166656
Yahoo trailing P/E: 11.26
Yahoo forward P/E: 13.66
Dividend yield: 0.08
Debt to equity: 0.8210999999999999
Current ratio: 0.24
Quick ratio: 0.24
Short percent of float: 0.11
Analyst target mean: 54.80
Analyst target median: 53.00
Analyst consensus upside (%): 6.139841177609906
Effective tax rate (%): 11.293623340637847
COGS to revenue (%): 0
SG&A to revenue (%): -0.09531979792202841
Free cash flow (dilution-adjusted): -138544000
Buyback yield (%): 0
Retained earnings: 485434000
Capitalized R&D asset: 0
FCF margin (%): -188.6569440472786
Revenue growth (%): -52.976846041543936
Rule of 40 score: -241.63379008882254
Financial ratios for MATX — quarterly report dated 2026-03-31
Total revenue: 757800000
Gross profit: 133900000
Operating income: 56400000
Net income: 56600000
Capital expenditures: 100000
Operating cash flow: 94000000
Depreciation & amortization: 75900000
Net tangible assets: 2258800000
Owner earnings: 132400000
Return on net tangible assets (%): 5.861519390826988
Capex to operating income (%): 0.1773049645390071
Buffett classification: The Great
Stock price: 163.62
Trailing EPS: 13.48
P/E ratio: 12.137982195845698
Shares outstanding: 30263281
Book value: 2730100000
P/B ratio: 1.8137350416541518
Market cap (USD): 6372538880
Yahoo trailing P/E: 15.62
Yahoo forward P/E: 13.65
EV/EBITDA: 11.13
Dividend yield: 0.01
Debt to equity: 0.2554
Current ratio: 0.82
Quick ratio: 0.68
Short percent of float: 0.04
Analyst target mean: 241.67
Analyst target median: 240.00
Analyst consensus upside (%): 47.701992421464354
Effective tax rate (%): 16.642120765832104
Interest coverage ratio: 35.25
COGS to revenue (%): 82.33043019266297
SG&A to revenue (%): 10.22697281604645
Free cash flow (dilution-adjusted): 40100000
Buyback yield (%): 0.8285551644998359
Retained earnings: 2431700000
Receivables turnover: 2.938348196975572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3915274727985987
FCF margin (%): 5.291633676431776
Revenue growth (%): -11.045897405798803
Rule of 40 score: -5.754263729367026
Financial ratios for MLMAZ.BR — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -348170.1458333334
Operating income: -1020547.5729166667
Net income: -963634.2708333334
Capital expenditures: 0
Depreciation & amortization: 533700.1145833334
Net tangible assets: 59331107.29166667
Owner earnings: -429934.15625
Return on net tangible assets (%): -0.7246353150573784
Buffett classification: The Gruesome
Stock price: 2.2500000000000004
Trailing EPS: -0.34
Shares outstanding: 2752100
Book value: 230806121.875
P/B ratio: 0.02682868612711056
Market cap (USD): 860031.25
Debt to equity: 0.25167407257128965
Current ratio: 2.0372538024274003
Quick ratio: 2.0372538024274003
Interest coverage ratio: -976.6686969784575
Buyback yield (%): 0
Retained earnings: -323762679.1666667
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.35326017043078406
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MLPAC.PA — annual report dated 2024-03-31
Total revenue: 8415274.193548387
Gross profit: 3642281.7204301073
Operating income: -89554.83870967741
Net income: -171069.89247311826
Capital expenditures: 634886.0215053763
Operating cash flow: 144495.69892473117
Depreciation & amortization: 27381.720430107525
Net tangible assets: 1933454.8387096773
Owner earnings: -778574.193548387
Return on net tangible assets (%): -40.268548194690766
Buffett classification: The Gruesome
Stock price: 8.695652173913043
Trailing EPS: -0.31
Shares outstanding: 512000
Book value: 2544487.0967741935
P/B ratio: 1.749733342600864
Market cap (USD): 4954838.709677419
Debt to equity: 0.00436490781461756
Current ratio: 1.69
Quick ratio: 1.51
COGS to revenue (%): 56.71820505596262
Free cash flow (dilution-adjusted): -484661.2903225806
Buyback yield (%): 0
Retained earnings: -171069.89247311826
Receivables turnover: 6.4050677768711575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3715834208419118
FCF margin (%): -5.759304797152643
Revenue growth (%): -6.779777705050691
Rule of 40 score: -12.539082502203334
Financial ratios for MLWEY.PA — annual report dated 2025-02-28
Total revenue: 1590444.7916666667
Gross profit: 38588.54166666667
Operating income: -306034.375
Net income: -229430.20833333334
Capital expenditures: 0
Depreciation & amortization: 63208.333333333336
Net tangible assets: 7011.458333333334
Owner earnings: -166221.875
Return on net tangible assets (%): -2370.7175753974147
Buffett classification: The Gruesome
Stock price: 0.020833333333333336
Trailing EPS: -0.01
Shares outstanding: 38621265
Book value: 7011.458333333489
P/B ratio: 114.75639578071356
Market cap (USD): 563226.0416666667
Debt to equity: 121.34705095825018
Current ratio: 1.922592765515875
Quick ratio: 1.922592765515875
Interest coverage ratio: -14.669845708293801
COGS to revenue (%): 97.57372642742105
Buyback yield (%): 0
Retained earnings: -229430.20833333334
Receivables turnover: 3.1615448805951916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.39402222381445
Revenue growth (%): -15.331968789372041
Rule of 40 score: -15.331968789372041
Financial ratios for MM1.AX — annual report dated 2025-12-31
Operating income: -2063628.187919463
Net income: -1862156.3758389263
Capital expenditures: 221746.30872483223
Depreciation & amortization: 48784.56375838926
Net tangible assets: 13783283.22147651
Owner earnings: -2035118.1208053692
Return on net tangible assets (%): -14.765118644840273
Buffett classification: The Gruesome
Stock price: 0.3959731543624161
Trailing EPS: -0.02
Shares outstanding: 245252427
Book value: 13783283.22147651
P/B ratio: 7.045736169950448
Market cap (USD): 121803221.47651006
EV/EBITDA: -51.73
Debt to equity: 0
Current ratio: 24.57
Quick ratio: 24.04
Analyst target mean: 1.50
Analyst target median: 1.50
Analyst consensus upside (%): 278.81355932203394
Free cash flow (dilution-adjusted): -3291470.4697986576
Buyback yield (%): 0.5059365199011719
Retained earnings: -11108419.463087248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.971963898296798
Rule of 40 score: 0
Financial ratios for MM1.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13783283.22147651
Buffett classification: The Gruesome
Stock price: 0.3959731543624161
Trailing EPS: -0.02
Shares outstanding: 245252427
Book value: 13783283.22147651
P/B ratio: 7.045736169950448
Market cap (USD): 121803221.47651006
EV/EBITDA: -51.73
Debt to equity: 0
Current ratio: 24.57
Quick ratio: 24.04
Analyst target mean: 1.50
Analyst target median: 1.50
Analyst consensus upside (%): 278.81355932203394
Buyback yield (%): 0
Retained earnings: -11108419.463087248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUA — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 434242328
Buffett classification: The Gruesome
Stock price: 10.84
Trailing EPS: 0.31
P/E ratio: 34.96774193548387
Shares outstanding: 50354821
Book value: 434242328
P/B ratio: 1.2570084131457586
Market cap (USD): 526711424
Yahoo trailing P/E: 33.74
Dividend yield: 0.06
Debt to equity: 0.0433
Current ratio: 0.32
Quick ratio: 0.32
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -71003147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRC.V — quarterly report dated 2025-12-31
Total revenue: 391365.6934306569
Operating income: -346866.4233576642
Net income: -330602.9197080292
Capital expenditures: 0
Operating cash flow: -493516.78832116787
Net tangible assets: 3280388.321167883
Owner earnings: -330602.9197080292
Return on net tangible assets (%): -10.078164148271568
Buffett classification: The Gruesome
Stock price: 0.7810218978102189
Trailing EPS: -0.01
Shares outstanding: 155230637
Book value: 3280388.321167883
P/B ratio: 36.9585899101317
Market cap (USD): 112173967.88321167
Debt to equity: 0
Current ratio: 43.64
Quick ratio: 43.06
COGS to revenue (%): 0
SG&A to revenue (%): 173.4666738782963
Free cash flow (dilution-adjusted): -725168.6131386862
Buyback yield (%): 0
Retained earnings: -22533481.021897808
Receivables turnover: 0.42019670846394985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.573943978503523
FCF margin (%): -185.29181921439243
Revenue growth (%): 52.63701286998121
Rule of 40 score: -132.6548063444112
Financial ratios for NRX.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1264028.7769784173
Net income: -1270503.5971223023
Capital expenditures: 1438.8489208633096
Operating cash flow: -889208.6330935252
Depreciation & amortization: 40287.76978417266
Net tangible assets: 1440287.7697841728
Owner earnings: -1231654.6762589929
Return on net tangible assets (%): -85.51448551448551
Buffett classification: The Gruesome
Stock price: 0.4388489208633094
Trailing EPS: -0.11
Shares outstanding: 92045848
Book value: 1440287.7697841725
P/B ratio: 28.045937702297707
Market cap (USD): 32447818.705035973
Yahoo forward P/E: -5.93
EV/EBITDA: -7.03
Debt to equity: 0.034
Current ratio: 2.23
Quick ratio: 2.18
Interest coverage ratio: -117.13333333333333
Free cash flow (dilution-adjusted): -1199280.5755395684
Buyback yield (%): 0
Retained earnings: -19604316.546762593
Receivables turnover: 0
Capitalized R&D asset: 922859.3183847084
ROCI (R&D-adjusted, %): -48.57578814964464
Rule of 40 score: 0
Financial ratios for OKUR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -15615000
Net income: -15157000
Capital expenditures: 5000
Operating cash flow: -12938000
Depreciation & amortization: 203000
Net tangible assets: 184353000
Owner earnings: -14959000
Return on net tangible assets (%): -8.114324149864661
Buffett classification: The Gruesome
Stock price: 4.14
Trailing EPS: -4.32
Shares outstanding: 40395480
Book value: 184353000
P/B ratio: 0.9071579372182713
Market cap (USD): 166429376
Yahoo forward P/E: -1.93
EV/EBITDA: 0.41
Debt to equity: 0.0022
Current ratio: 13.78
Quick ratio: 13.41
Short percent of float: 0.03
Analyst target mean: 19.50
Analyst target median: 18.50
Analyst consensus upside (%): 371.0144927536232
Free cash flow (dilution-adjusted): -15723000
Buyback yield (%): 0
Retained earnings: -229398000
Capitalized R&D asset: 22821350
ROCI (R&D-adjusted, %): -7.41136340947815
Rule of 40 score: 0
Financial ratios for PFO — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 135036568
Buffett classification: The Gruesome
Stock price: 9.12
Trailing EPS: 0.81
P/E ratio: 11.259259259259258
Shares outstanding: 13077326
Book value: 135036568
P/B ratio: 0.8832067852909294
Market cap (USD): 118088248
Yahoo trailing P/E: 11.15
Dividend yield: 0.07
Debt to equity: 0.5969
Current ratio: 3.44
Quick ratio: 3.34
Buyback yield (%): 0
Retained earnings: -12053406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFO — annual report dated 2025-11-30
Total revenue: 11195297
Net income: 10537414
Capital expenditures: 0
Operating cash flow: 8462111
Net tangible assets: 135036568
Owner earnings: 10537414
Return on net tangible assets (%): 7.80337811902921
Buffett classification: The Gruesome
Stock price: 9.12
Trailing EPS: 0.81
P/E ratio: 11.259259259259258
Shares outstanding: 13077326
Book value: 135036568
P/B ratio: 0.8832067852909294
Market cap (USD): 118088248
Yahoo trailing P/E: 11.15
Dividend yield: 0.07
Debt to equity: 0.5969
Current ratio: 3.44
Quick ratio: 3.34
COGS to revenue (%): 0
SG&A to revenue (%): 5.659706928721945
Free cash flow (dilution-adjusted): 8462111
Buyback yield (%): 0
Retained earnings: -12053406
Receivables turnover: 5.783223466194999
Capitalized R&D asset: 0
FCF margin (%): 75.58630199806223
Revenue growth (%): -53.8642991966914
Rule of 40 score: 21.722002801370827
Financial ratios for PJX.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -461.31386861313865
Operating income: -293706.56934306567
Net income: -142584.6715328467
Capital expenditures: 0
Operating cash flow: -272473.7226277372
Depreciation & amortization: 252.55474452554742
Net tangible assets: 1268774.4525547444
Owner earnings: -142332.11678832115
Return on net tangible assets (%): -11.218078713811419
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Trailing EPS: -0.01
Shares outstanding: 186918542
Book value: 1268774.4525547447
P/B ratio: 15.054815170222888
Market cap (USD): 23876455.47445255
EV/EBITDA: -11.76
Debt to equity: 0
Current ratio: 9.58
Quick ratio: 9.47
Interest coverage ratio: -23669.29411764706
Free cash flow (dilution-adjusted): -272473.7226277372
Buyback yield (%): 0
Retained earnings: -21431693.430656932
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.827095155727985
Rule of 40 score: 0
Financial ratios for PJX.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -10675.912408759123
Operating income: -1936510.9489051094
Net income: -1494134.306569343
Capital expenditures: 0
Operating cash flow: -1842364.9635036495
Depreciation & amortization: 10675.912408759123
Net tangible assets: 1268774.4525547444
Owner earnings: -1483458.3941605838
Return on net tangible assets (%): -116.92057569204377
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Trailing EPS: -0.01
Shares outstanding: 186918542
Book value: 1268774.4525547447
P/B ratio: 15.054815170222888
Market cap (USD): 23876455.47445255
EV/EBITDA: -11.76
Debt to equity: 0
Current ratio: 9.58
Quick ratio: 9.47
Interest coverage ratio: -9407.872340425532
Free cash flow (dilution-adjusted): -1850766.4233576641
Buyback yield (%): 0
Retained earnings: -21431693.430656932
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -150.50708535270186
Rule of 40 score: 0
Financial ratios for PRM.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 134672941.17647058
Buffett classification: The Gruesome
Stock price: 15.376470588235295
Trailing EPS: 0.98
P/E ratio: 15.690276110444179
Shares outstanding: 17008271
Book value: 161930588.2352941
P/B ratio: 1.615057301022225
Market cap (USD): 268130390.5882353
Yahoo trailing P/E: 13.67
Yahoo forward P/E: 10.10
EV/EBITDA: 7.83
Dividend yield: 0.06
Debt to equity: 0.1124
Current ratio: 2.99
Quick ratio: 1.56
Analyst target mean: 16.75
Analyst target median: 16.75
Analyst consensus upside (%): 8.932670237184388
Buyback yield (%): 0
Retained earnings: 19627058.82352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRM.MC — annual report dated 2025-12-31
Total revenue: 296254117.64705884
Gross profit: 149423529.4117647
Operating income: 26443529.411764707
Net income: 19627058.82352941
Capital expenditures: 14491764.705882354
Depreciation & amortization: 13640000
Net tangible assets: 134672941.17647058
Owner earnings: 18775294.11764706
Return on net tangible assets (%): 13.941400517157035
Capex to operating income (%): 54.80268719135116
Buffett classification: The Good
Stock price: 15.376470588235295
Trailing EPS: 0.98
P/E ratio: 15.690276110444179
Shares outstanding: 17008271
Book value: 161930588.2352941
P/B ratio: 1.615057301022225
Market cap (USD): 268130390.5882353
Yahoo trailing P/E: 13.67
Yahoo forward P/E: 10.10
EV/EBITDA: 7.83
Dividend yield: 0.06
Debt to equity: 0.1124
Current ratio: 2.99
Quick ratio: 1.56
Analyst target mean: 16.75
Analyst target median: 16.75
Analyst consensus upside (%): 8.932670237184388
Effective tax rate (%): 23.504057957723877
Interest coverage ratio: 41.77881040892194
COGS to revenue (%): 49.56237887981701
Free cash flow (dilution-adjusted): 21347058.82352941
Buyback yield (%): 1.4448633139121707
Retained earnings: 19627058.82352941
Inventory turnover: 1.8534810502554357
Receivables turnover: 5.184492804348274
Capitalized R&D asset: 18157.746395833336
ROCI (R&D-adjusted, %): 15.029234847488308
Rosenberg metric: 2152.1244176664304
FCF margin (%): 7.205658099564761
Revenue growth (%): 21.98482199692747
Rule of 40 score: 29.19048009649223
Financial ratios for RDAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -24431.259044862516
Net income: 30674.819102749636
Capital expenditures: 0
Operating cash flow: -37699.56584659913
Net tangible assets: 6126312.156295224
Owner earnings: 30674.819102749636
Return on net tangible assets (%): 0.5007061070374786
Buffett classification: The Gruesome
Stock price: 4.79
Trailing EPS: 0.19
P/E ratio: 25.210526315789473
Shares outstanding: 5951030
Book value: 6126312.156295225
P/B ratio: 4.652951559235946
Market cap (USD): 36598836
Yahoo trailing P/E: 32.37
Debt to equity: 0.009448934144873938
Current ratio: 0.09
Quick ratio: 0.01
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -37699.56584659913
Buyback yield (%): 0.006672256358327726
Retained earnings: -393610.7091172214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3819321609118518
Rule of 40 score: 0
Financial ratios for STFS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13410670.857142856
Buffett classification: The Gruesome
Stock price: 4
Trailing EPS: -76.71
Shares outstanding: 1161276
Book value: 13795024
P/B ratio: 0.33672315466794406
Market cap (USD): 4106589
Debt to equity: 0.0467
Current ratio: 3.1
Quick ratio: 1.66
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -20755174.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYF — quarterly report dated 2026-03-31
Total revenue: 3698000000
Net income: 805000000
Capital expenditures: 0
Operating cash flow: 2183000000
Depreciation & amortization: 143000000
Net tangible assets: 13891000000
Owner earnings: 948000000
Return on net tangible assets (%): 6.824562666474695
Buffett classification: The Gruesome
Stock price: 67.75
Trailing EPS: 9.66
P/E ratio: 7.013457556935817
Shares outstanding: 336370242
Book value: 16477000000
P/B ratio: 1.3830845357467987
Market cap (USD): 25185722368
Yahoo trailing P/E: 7.75
Yahoo forward P/E: 7.14
Dividend yield: 0.02
Debt to equity: 0.9970261576743339
Short percent of float: 0.09
Analyst target mean: 89.22
Analyst target median: 90.00
Analyst consensus upside (%): 31.690036900369
Effective tax rate (%): 23.113658070678127
COGS to revenue (%): 0
SG&A to revenue (%): 17.009194159004867
Free cash flow (dilution-adjusted): 2183000000
Buyback yield (%): 3.573453192446467
Retained earnings: 25210000000
Capitalized R&D asset: 0
FCF margin (%): 59.03190914007571
Revenue growth (%): -2.5046137621935145
Rule of 40 score: 56.5272953778822
Financial ratios for SYF — quarterly report dated 2026-06-30
Total revenue: 3718000000
Net income: 885000000
Capital expenditures: 0
Operating cash flow: 2420000000
Depreciation & amortization: 145000000
Net tangible assets: 15382000000
Owner earnings: 1030000000
Return on net tangible assets (%): 6.696138343518399
Buffett classification: The Gruesome
Stock price: 76.05
Trailing EPS: 9.81
P/E ratio: 7.752293577981651
Shares outstanding: 325370840
Book value: 16897000000
P/B ratio: 1.4644287377641
Market cap (USD): 23719534592
Yahoo trailing P/E: 7.43
Yahoo forward P/E: 6.94
Dividend yield: 0.02
Debt to equity: 0.9724803219506422
Short percent of float: 0.08
Analyst target mean: 89.13
Analyst target median: 89.00
Analyst consensus upside (%): 17.19921104536489
Effective tax rate (%): 25.379426644182125
COGS to revenue (%): 0
SG&A to revenue (%): 17.56320602474449
Free cash flow (dilution-adjusted): 2420000000
Buyback yield (%): 3.701590335149861
Retained earnings: 25968000000
Capitalized R&D asset: 0
FCF margin (%): 65.08875739644971
Revenue growth (%): 0.5408328826392644
Rule of 40 score: 65.62959027908897
Financial ratios for TCF.AX — annual report dated 2025-06-30
Total revenue: 2577124.1830065357
Net income: 2216993.4640522874
Capital expenditures: 0
Net tangible assets: 24212418.300653595
Owner earnings: 2216993.4640522874
Return on net tangible assets (%): 9.156431367256038
Buffett classification: The Gruesome
Stock price: 3.522875816993464
Trailing EPS: 0.65
P/E ratio: 5.419808949220713
Shares outstanding: 8999125
Book value: 24212418.300653595
P/B ratio: 1.3093611486030503
Market cap (USD): 33526154.248366013
Yahoo trailing P/E: 8.77
Dividend yield: 0.13
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.43089018513822
Free cash flow (dilution-adjusted): -6952941.176470588
Buyback yield (%): 0.14426352844884577
Retained earnings: -8234640.522875817
Receivables turnover: 8.46137339055794
Capitalized R&D asset: 0
FCF margin (%): -269.7945726604109
Revenue growth (%): 59.34403439859043
Rule of 40 score: -210.45053826182047
Financial ratios for TCF.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24212418.300653595
Buffett classification: The Gruesome
Stock price: 3.522875816993464
Trailing EPS: 0.65
P/E ratio: 5.419808949220713
Shares outstanding: 8999125
Book value: 24212418.300653595
P/B ratio: 1.3093611486030503
Market cap (USD): 33526154.248366013
Yahoo trailing P/E: 8.77
Dividend yield: 0.13
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -8234640.522875817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0019.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9141025641025644
Shares outstanding: 778988000
Market cap (USD): 3049038928.2051287
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0019.HK — annual report dated 2022-12-31
Total revenue: 11703337612.323492
Gross profit: 4388703465.982028
Operating income: 1371245186.136072
Net income: 804749679.0757381
Capital expenditures: 310526315.7894737
Operating cash flow: 1046983311.9383825
Depreciation & amortization: 600770218.2284981
Net tangible assets: 31257124518.613605
Owner earnings: 1094993581.5147624
Return on net tangible assets (%): 3.503180789591487
Capex to operating income (%): 22.645571990263996
Buffett classification: The Great
Stock price: 6.409499358151476
P/E ratio: 6.204318207050567
Shares outstanding: 778988000
Book value: 40556611039.79461
P/B ratio: 0.12310996796819608
Market cap (USD): 4992923086.007702
Debt to equity: 0.23197419730578342
Current ratio: 0.9809062891264566
Quick ratio: 0.5987431378214388
Effective tax rate (%): 33.78560215294909
Interest coverage ratio: 7.060145406477197
COGS to revenue (%): 62.500411324024604
SG&A to revenue (%): 25.81579264881703
Free cash flow (dilution-adjusted): 606931964.0564827
Buyback yield (%): 6.784956327161827
Inventory turnover: 3.590032762096774
Receivables turnover: 9.270795200325402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7164487302725604
FCF margin (%): 5.185973302328642
Rule of 40 score: 5.185973302328642
Financial ratios for 0019.HK — annual report dated 2023-12-31
Total revenue: 12141229193.34187
Gross profit: 4500512163.892446
Operating income: 1451344430.2176697
Net income: 3820486555.6978235
Capital expenditures: 398207426.37644047
Operating cash flow: 1269782330.3457108
Depreciation & amortization: 694750320.1024328
Net tangible assets: 31867093469.910374
Owner earnings: 4117029449.423816
Return on net tangible assets (%): 12.919375446998979
Capex to operating income (%): 27.437141596823995
Buffett classification: The Good
Stock price: 7.411011523687581
P/E ratio: 1.5110873865540586
Shares outstanding: 778988000
Book value: 41584379001.28041
P/B ratio: 0.13882830965532955
Market cap (USD): 5773089044.814342
Debt to equity: 0.22876523367018295
Current ratio: 0.9729755584254077
Quick ratio: 0.5934854355000718
Effective tax rate (%): 8.947207812023192
Interest coverage ratio: 4.760604787904242
COGS to revenue (%): 62.93198907438069
SG&A to revenue (%): 24.695485272560457
Free cash flow (dilution-adjusted): 808962868.1177977
Buyback yield (%): 1.8874274633902146
Inventory turnover: 3.760650365515503
Receivables turnover: 35.10662717512032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7922983312722636
FCF margin (%): 6.662940425846051
Revenue growth (%): 3.74159573553857
Rule of 40 score: 10.40453616138462
Financial ratios for 0019.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 29097938144.3299
Buffett classification: The Gruesome
Stock price: 8.399484536082475
Shares outstanding: 778988000
Book value: 41065335051.54639
P/B ratio: 0.15933384329095895
Market cap (USD): 6543097659.793816
Debt to equity: 0.30317541508847795
Current ratio: 1.060786310129861
Quick ratio: 0.6923887608738366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0019.HK — annual report dated 2024-12-31
Total revenue: 10563015463.917526
Gross profit: 3925644329.8969073
Operating income: 1233247422.6804123
Net income: 605798969.072165
Capital expenditures: 460824742.26804125
Operating cash flow: 1347680412.371134
Depreciation & amortization: 533505154.6391753
Net tangible assets: 29097938144.3299
Owner earnings: 678479381.4432992
Return on net tangible assets (%): 2.3317094774136407
Capex to operating income (%): 37.36677115987461
Buffett classification: The Good
Stock price: 8.399484536082475
P/E ratio: 10.800773843863007
Shares outstanding: 778988000
Book value: 41065335051.54639
P/B ratio: 0.15933384329095895
Market cap (USD): 6543097659.793816
Debt to equity: 0.30317541508847795
Current ratio: 1.060786310129861
Quick ratio: 0.6923887608738366
Effective tax rate (%): 39.614643545279385
Interest coverage ratio: 3.553657630894912
COGS to revenue (%): 62.83595017628615
SG&A to revenue (%): 25.369346948236526
Free cash flow (dilution-adjusted): 759407216.4948454
Buyback yield (%): 7.637701498971435
Inventory turnover: 2.4973816912335143
Receivables turnover: 21.22449508026929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2754399897284214
FCF margin (%): 7.189303273188645
Revenue growth (%): -12.998796944627486
Rule of 40 score: -5.809493671438841
Financial ratios for 0019.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28565605095.5414
Buffett classification: The Gruesome
Stock price: 8.164331210191083
Shares outstanding: 778988000
Book value: 40011464968.15287
P/B ratio: 0.1589523414308001
Market cap (USD): 6359916040.764332
Debt to equity: 0.3306058772963163
Current ratio: 1.0195765991349874
Quick ratio: 0.658417612435368
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0149.HK — annual report dated 2022-03-31
Total revenue: 110943167.30523627
Gross profit: 58261174.96807152
Operating income: 31048403.575989783
Net income: 4730012.771392082
Capital expenditures: 2406896.5517241377
Operating cash flow: 20461813.537675608
Depreciation & amortization: 2171392.081736909
Net tangible assets: 247677266.9220945
Owner earnings: 4494508.301404853
Return on net tangible assets (%): 1.8146632338358997
Capex to operating income (%): 7.752078285871769
Buffett classification: The Great
Stock price: 0.01277139208173691
P/E ratio: 26.874035592396588
Shares outstanding: 9953067822
Book value: 300323371.6475096
P/B ratio: 0.42325887217354474
Market cap (USD): 127114531.57088123
Debt to equity: 0.6430548255350129
Current ratio: 1.182924983505772
Quick ratio: 0.3653745921742216
Effective tax rate (%): 64.99201270405413
Interest coverage ratio: 1.8421535197393348
COGS to revenue (%): 47.48556726546447
SG&A to revenue (%): 24.162383372568883
Free cash flow (dilution-adjusted): 17851468.7100894
Buyback yield (%): 0
Retained earnings: -553299872.2860792
Inventory turnover: 0.26889378076389303
Receivables turnover: 460.1085805084746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7256134301461215
FCF margin (%): 16.090642753126854
Rule of 40 score: 16.090642753126854
Financial ratios for 0149.HK — annual report dated 2023-03-31
Total revenue: 75974522.29299363
Gross profit: 42135668.78980892
Operating income: 16431210.191082804
Net income: 2356815.286624204
Capital expenditures: 2131210.1910828026
Operating cash flow: 8162547.770700637
Depreciation & amortization: 2355541.4012738853
Net tangible assets: 221404585.98726115
Owner earnings: 2581146.4968152866
Return on net tangible assets (%): 1.1658053446841417
Capex to operating income (%): 12.970500445788268
Buffett classification: The Great
Stock price: 0.011464968152866243
P/E ratio: 48.41771277120156
Shares outstanding: 9953067822
Book value: 271007898.089172
P/B ratio: 0.4210637638501616
Market cap (USD): 114111605.60254778
Debt to equity: 0.6728870571379686
Current ratio: 1.7579432941402824
Quick ratio: 0.5216212455040381
Effective tax rate (%): 33.69530158047522
Interest coverage ratio: 1.0889772554581836
COGS to revenue (%): 44.5397384305835
SG&A to revenue (%): 35.3378604963112
Free cash flow (dilution-adjusted): 5280891.7197452225
Buyback yield (%): 0
Retained earnings: -551301146.4968153
Inventory turnover: 0.20067477066334066
Receivables turnover: 303.6659877800407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3550439457824273
FCF margin (%): 6.950871898054996
Revenue growth (%): -31.519421936128722
Rule of 40 score: -24.568550038073727
Financial ratios for 0149.HK — annual report dated 2024-03-31
Total revenue: 73963218.3908046
Gross profit: 43843167.30523627
Operating income: 19258237.54789272
Net income: 3432439.335887612
Capital expenditures: 2785951.4687100896
Operating cash flow: 20622349.93614304
Depreciation & amortization: 2736270.753512133
Net tangible assets: 213986079.1826309
Owner earnings: 3382758.620689655
Return on net tangible assets (%): 1.580831161359132
Capex to operating income (%): 14.46628468353759
Buffett classification: The Great
Stock price: 0.005115089514066496
P/E ratio: 14.832260053895334
Shares outstanding: 9953067822
Book value: 264207407.4074074
P/B ratio: 0.19269267788014904
Market cap (USD): 50910832.84910485
Debt to equity: 0.6513043663208207
Current ratio: 1.596339766884608
Quick ratio: 0.4517123395230167
Effective tax rate (%): 67.66485797129347
Interest coverage ratio: 1.3514855478377772
COGS to revenue (%): 40.72301306092566
SG&A to revenue (%): 34.03679990054081
Free cash flow (dilution-adjusted): 17332439.33588761
Buyback yield (%): 0
Retained earnings: -551999489.1443167
Inventory turnover: 0.19032846671148337
Receivables turnover: 281.8160583941606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.241076953192676
FCF margin (%): 23.433863091661312
Revenue growth (%): -2.647339978568728
Rule of 40 score: 20.786523113092585
Financial ratios for 0149.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 217431402.83140284
Buffett classification: The Gruesome
Stock price: 0.005148005148005149
Shares outstanding: 9953067822
Book value: 274252252.2522522
P/B ratio: 0.18682962114372065
Market cap (USD): 51238444.3861004
Debt to equity: 0.5625859949130432
Current ratio: 1.7406662410560276
Quick ratio: 0.5660525254858432
Buyback yield (%): 0
Retained earnings: -554866924.0669241
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0149.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 209457840.61696658
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 9953067822
Book value: 260544344.47300774
P/B ratio: 0.19640643248883216
Market cap (USD): 51172585.20308483
Debt to equity: 0.5652235901205455
Current ratio: 1.5845980441059004
Quick ratio: 0.41202169276760037
Buyback yield (%): 0
Retained earnings: -555949485.8611825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0149.HK — annual report dated 2025-03-31
Total revenue: 68221208.22622108
Gross profit: 38096272.49357326
Operating income: 14543059.12596401
Net income: 4129434.4473007713
Capital expenditures: 2384061.6966580977
Operating cash flow: 10713110.539845757
Depreciation & amortization: 2922236.503856041
Net tangible assets: 209457840.61696658
Owner earnings: 4667609.254498715
Return on net tangible assets (%): 2.2284242216715695
Capex to operating income (%): 16.393123867603517
Buffett classification: The Great
Stock price: 0.005141388174807198
P/E ratio: 12.392153418619852
Shares outstanding: 9953067822
Book value: 260544344.47300774
P/B ratio: 0.19640643248883216
Market cap (USD): 51172585.20308483
Debt to equity: 0.5652235901205455
Current ratio: 1.5845980441059004
Quick ratio: 0.41202169276760037
Effective tax rate (%): 9.775893057739834
Interest coverage ratio: 1.2355446355446356
COGS to revenue (%): 44.15772824303217
SG&A to revenue (%): 35.384664660741834
Free cash flow (dilution-adjusted): 7942030.848329049
Buyback yield (%): 0
Retained earnings: -555949485.8611825
Inventory turnover: 0.22710575148135406
Receivables turnover: 414.65703125000005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.373140032787833
FCF margin (%): 11.641586326048824
Revenue growth (%): -7.7633319500025815
Rule of 40 score: 3.8782543760462422
Financial ratios for 0149.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 214110668.3804627
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Shares outstanding: 9953067822
Book value: 248200514.1388175
P/B ratio: 0.4638923376385293
Market cap (USD): 115138316.70694087
Debt to equity: 0.606178146038322
Current ratio: 1.4383611154385418
Quick ratio: 0.3769048138339306
Buyback yield (%): 0
Retained earnings: -551495758.3547558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0521.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010256410256410256
Shares outstanding: 11399996101
Market cap (USD): 116923036.93333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0521.HK — annual report dated 2022-12-31
Total revenue: 4966499358.151476
Gross profit: 220607445.44287547
Operating income: 69556097.56097561
Net income: 32745699.614890885
Capital expenditures: 6783311.938382542
Operating cash flow: 212804107.83055198
Depreciation & amortization: 77624005.13478819
Net tangible assets: 573866110.3979461
Owner earnings: 103586392.81129654
Return on net tangible assets (%): 18.05062033362883
Capex to operating income (%): 9.752289412780847
Buffett classification: The Great
Stock price: 0.010269576379974327
P/E ratio: 3.5752215425988583
Shares outstanding: 11399996101
Book value: 620179974.3260589
P/B ratio: 0.18877283294716313
Market cap (USD): 117073130.69062902
Debt to equity: 1.694468995500499
Current ratio: 1.0841285559204477
Quick ratio: 0.9666135133569854
Effective tax rate (%): 24.139197802354794
Interest coverage ratio: 1.8363105828766637
COGS to revenue (%): 95.55808972207367
SG&A to revenue (%): 3.0743779309018606
Free cash flow (dilution-adjusted): 204413093.70988446
Buyback yield (%): 0
Inventory turnover: 11.430562817006791
Receivables turnover: 3.122056758300671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.032825244336649
FCF margin (%): 4.115838520634919
Rule of 40 score: 4.115838520634919
Financial ratios for 0521.HK — annual report dated 2023-12-31
Total revenue: 4766491037.131883
Gross profit: 210785659.41101155
Operating income: 50455441.74135724
Net income: 10140076.824583868
Capital expenditures: 8672087.067861715
Operating cash flow: 63504481.434058905
Depreciation & amortization: 73443533.93085788
Net tangible assets: 580955441.7413572
Owner earnings: 74911523.68758003
Return on net tangible assets (%): 12.894538600592165
Capex to operating income (%): 17.18761498970961
Buffett classification: The Great
Stock price: 0.0076824583866837385
P/E ratio: 8.637015001894081
Shares outstanding: 11399996101
Book value: 614361331.6261206
P/B ratio: 0.1425545377709214
Market cap (USD): 87579995.65428936
Debt to equity: 1.6664485275820196
Current ratio: 1.1438380754961621
Quick ratio: 0.9653056434236026
Effective tax rate (%): 67.81813620271514
Interest coverage ratio: 0.916230512573096
COGS to revenue (%): 95.577760290139
SG&A to revenue (%): 3.3851072205815806
Free cash flow (dilution-adjusted): 54163764.40460948
Buyback yield (%): 0
Inventory turnover: 11.921067453093961
Receivables turnover: 16.360588899182726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.518685674662015
FCF margin (%): 1.136344618770146
Revenue growth (%): -4.027148834547238
Rule of 40 score: -2.890804215777092
Financial ratios for 0521.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 602575257.7319587
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 11399996101
Book value: 632145360.8247423
P/B ratio: 0.18591567744271265
Market cap (USD): 117525733
Debt to equity: 1.633879515183934
Current ratio: 1.1054966583763608
Quick ratio: 0.9430354732189654
Buyback yield (%): 0
Retained earnings: -178138530.92783505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0521.HK — annual report dated 2024-12-31
Total revenue: 5072636855.670103
Gross profit: 248846134.02061856
Operating income: 115161340.20618556
Net income: 44884922.680412374
Capital expenditures: 9253092.783505155
Operating cash flow: 53831572.164948456
Depreciation & amortization: 71340335.0515464
Net tangible assets: 602575257.7319587
Owner earnings: 106972164.94845362
Return on net tangible assets (%): 17.75249872540197
Capex to operating income (%): 8.034895015061792
Buffett classification: The Great
Stock price: 0.010309278350515464
P/E ratio: 2.618378867148808
Shares outstanding: 11399996101
Book value: 632145360.8247423
P/B ratio: 0.18591567744271265
Market cap (USD): 117525733
Debt to equity: 1.633879515183934
Current ratio: 1.1054966583763608
Quick ratio: 0.9430354732189654
Effective tax rate (%): 28.984041609662704
Interest coverage ratio: 2.120885327915929
COGS to revenue (%): 95.09434361061224
SG&A to revenue (%): 2.656673558471262
Free cash flow (dilution-adjusted): 43505154.63917526
Buyback yield (%): 0
Retained earnings: -178138530.92783505
Inventory turnover: 11.646643804374948
Receivables turnover: 11.704096468938564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.385997643174473
FCF margin (%): 0.8576437832435408
Revenue growth (%): 6.422876202919204
Rule of 40 score: 7.280519986162744
Financial ratios for 0521.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 665143184.7133758
Buffett classification: The Gruesome
Stock price: 0.016560509554140127
Shares outstanding: 11399996101
Book value: 693768025.4777074
P/B ratio: 0.2721222907581765
Market cap (USD): 188789744.3477707
Debt to equity: 1.643092397300883
Current ratio: 1.1165928605564694
Quick ratio: 0.9268294144560065
Buyback yield (%): 0
Retained earnings: -137385350.31847134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0622.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0717948717948718
Shares outstanding: 6943483326
Market cap (USD): 498506495.20000005
Buyback yield (%): 0
Capitalized R&D asset: 17966794.871794872
Rule of 40 score: 0
Financial ratios for 0622.HK — annual report dated 2022-12-31
Total revenue: 15429139.922978178
Gross profit: 12286521.181001283
Operating income: -11190372.272143774
Net income: -10409242.618741976
Capital expenditures: 923620.0256739409
Operating cash flow: 58376508.344030805
Depreciation & amortization: 3988061.6174582797
Net tangible assets: 675571373.5558408
Owner earnings: -7344801.026957637
Return on net tangible assets (%): -1.087198379691341
Buffett classification: The Gruesome
Stock price: 0.03594351732991014
Shares outstanding: 6943483326
Book value: 677575738.1258023
P/B ratio: 0.3683325703903613
Market cap (USD): 249573213.2580231
Debt to equity: 0.05712182770448524
Current ratio: 3.8625544774798315
Quick ratio: 3.8625544774798315
Interest coverage ratio: -3.8078451928537107
COGS to revenue (%): 20.368074679889844
R&D to revenue (%): 6.78741690447863
SG&A to revenue (%): 16.180642799497473
Free cash flow (dilution-adjusted): 54025930.68035944
Buyback yield (%): 0
Retained earnings: -17306033.376123235
Receivables turnover: 0.1792892453004687
Capitalized R&D asset: 13084992.615450447
ROCI (R&D-adjusted, %): -2.385705189419032
FCF margin (%): 350.15516710623746
Rule of 40 score: 350.15516710623746