speb/financial-data huggingface dataset:
Financial ratios for LPK.DE — quarterly report dated 2026-03-31
Total revenue: 19658620.689655174
Gross profit: 15895402.298850575
Operating income: -8001149.425287357
Net income: -8501149.425287357
Capital expenditures: 13793.103448275862
Operating cash flow: -7406896.551724138
Depreciation & amortization: 2352873.563218391
Net tangible assets: 59564367.816091955
Owner earnings: -6162068.9655172415
Return on net tangible assets (%): -10.34522683854036
Buffett classification: The Gruesome
Stock price: 7.275862068965518
Trailing EPS: -0.71
Shares outstanding: 24496546
Book value: 81662068.96551724
P/B ratio: 2.182573771640909
Market cap (USD): 585664514.9425287
Yahoo forward P/E: 52.00
EV/EBITDA: -72.53
Debt to equity: 0.1243
Current ratio: 1.51
Quick ratio: 0.63
Analyst target mean: 15.50
Analyst target median: 15.50
Analyst consensus upside (%): 113.03317535545021
Interest coverage ratio: -39.55113636363637
COGS to revenue (%): 19.14284043735017
Free cash flow (dilution-adjusted): -8782758.620689655
Buyback yield (%): 0
Retained earnings: 20633333.333333332
Inventory turnover: 0.14123635736163237
Receivables turnover: 1.326430898092136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.351406539670599
FCF margin (%): -44.67637256621645
Revenue growth (%): -46.75346508760787
Rule of 40 score: -91.42983765382432
Financial ratios for LPK.DE — quarterly report dated 2026-06-30
Total revenue: 21986363.636363637
Gross profit: 15485227.272727273
Operating income: -8148863.636363637
Net income: -8173863.636363637
Capital expenditures: 294318.1818181818
Operating cash flow: -2936363.6363636362
Depreciation & amortization: 1993181.8181818181
Net tangible assets: 50461363.63636363
Owner earnings: -6475000
Return on net tangible assets (%): -12.831599333423412
Buffett classification: The Gruesome
Stock price: 24.772727272727273
Trailing EPS: -1.07
Shares outstanding: 24496546
Book value: 72653409.0909091
P/B ratio: 8.352619110033627
Market cap (USD): 382758545.45454544
Yahoo forward P/E: 37.67
EV/EBITDA: -55.56
Debt to equity: 0.1243
Current ratio: 1.51
Quick ratio: 0.63
Analyst target mean: 19.00
Analyst target median: 19.00
Analyst consensus upside (%): -23.30275229357798
Interest coverage ratio: -36.774358974358975
COGS to revenue (%): 29.568947694852177
Free cash flow (dilution-adjusted): -4454545.454545454
Buyback yield (%): 0
Retained earnings: 12225000
Inventory turnover: 0.23888262557935613
Receivables turnover: 1.7215054720170835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.008089894539706
FCF margin (%): -20.260492040520983
Revenue growth (%): 11.840825373538928
Rule of 40 score: -8.419666666982055
Financial ratios for LSA.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.01
Shares outstanding: 371556528
Market cap (USD): 24284742.48366013
EV/EBITDA: -22.69
Debt to equity: 0.003
Current ratio: 6.56
Quick ratio: 6.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M79.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: 0.00
Shares outstanding: 558912975
Market cap (USD): 14977406.535947712
EV/EBITDA: -16.55
Current ratio: 6.38
Quick ratio: 5.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAB1.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -45934246.57534247
Buffett classification: The Gruesome
Stock price: 0.11616438356164384
Trailing EPS: 0.26
P/E ratio: 0.44678609062170704
Shares outstanding: 57613881
Book value: 101021917.8082192
P/B ratio: 0.06624979129444308
Market cap (USD): 410400219.1780822
Yahoo trailing P/E: 20.00
Yahoo forward P/E: 8.29
Dividend yield: 0.04
Debt to equity: 0.24050000000000002
Current ratio: 0.55
Quick ratio: 0.5
Analyst target mean: 1121.67
Analyst target median: 1150.00
Analyst consensus upside (%): 965488.5613207547
Buyback yield (%): 0
Retained earnings: 15935616.438356165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBRX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -7874000
Net income: -12845000
Capital expenditures: 0
Operating cash flow: -6111000
Depreciation & amortization: 8000
Net tangible assets: 4035000
Owner earnings: -12837000
Return on net tangible assets (%): -318.14126394052045
Buffett classification: The Gruesome
Stock price: 2.29
Trailing EPS: -16.16
Shares outstanding: 7065000
Book value: 15183000
P/B ratio: 1.0655898043864849
Market cap (USD): 14977799
Yahoo forward P/E: -0.02
EV/EBITDA: -0.05
Debt to equity: 0.0215
Current ratio: 1.38
Quick ratio: 1.3
Short percent of float: 0.15
Analyst target mean: 21.00
Analyst target median: 22.00
Analyst consensus upside (%): 817.0305676855895
Free cash flow (dilution-adjusted): -6491000
Buyback yield (%): 0
Retained earnings: -218849000
Receivables turnover: 0
Capitalized R&D asset: 10039930
ROCI (R&D-adjusted, %): -28.459389390770433
Rule of 40 score: 0
Financial ratios for MNTN — quarterly report dated 2026-03-31
Total revenue: 73673000
Gross profit: 60020000
Operating income: 9578000
Net income: 8762000
Capital expenditures: 3438000
Operating cash flow: 7111000
Depreciation & amortization: 2713000
Net tangible assets: 235269000
Owner earnings: 8037000
Return on net tangible assets (%): 3.4160896675720136
Capex to operating income (%): 35.89475882230111
Buffett classification: The Good
Stock price: 8.8
Trailing EPS: 1.39
P/E ratio: 6.330935251798562
Shares outstanding: 61013456
Book value: 318627000
P/B ratio: 1.6851001729294757
Market cap (USD): 634268672
Yahoo trailing P/E: 6.17
Yahoo forward P/E: 7.13
EV/EBITDA: 9.56
Debt to equity: 0
Current ratio: 5.44
Quick ratio: 5.19
Short percent of float: 0.09
Analyst target mean: 20.00
Analyst target median: 18.50
Analyst consensus upside (%): 127.27272727272725
Effective tax rate (%): 24.576052337092193
COGS to revenue (%): 18.531890923404777
R&D to revenue (%): 19.832231618096184
SG&A to revenue (%): 47.74204932607604
Free cash flow (dilution-adjusted): -187000
Buyback yield (%): 0
Retained earnings: -252346000
Receivables turnover: 1.1904438735113998
Capitalized R&D asset: 29310570
ROCI (R&D-adjusted, %): 2.749332510757117
Rosenberg metric: -0.7539018768521567
FCF margin (%): -0.2538243318447735
Revenue growth (%): -15.41367195572803
Rule of 40 score: -15.667496287572805
Financial ratios for OCG.TO — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -5206342.028985508
Net income: -5206014.492753624
Capital expenditures: 17500.72463768116
Operating cash flow: -3867010.8695652178
Depreciation & amortization: 3865.217391304348
Net tangible assets: 23686832.608695652
Owner earnings: -5219650.000000001
Return on net tangible assets (%): -22.036082604323468
Buffett classification: The Gruesome
Stock price: 0.2536231884057971
Trailing EPS: -0.04
Shares outstanding: 493467909
Book value: 23686832.608695656
P/B ratio: 5.283733225293121
Market cap (USD): 103699779.71014494
Yahoo forward P/E: -5.80
EV/EBITDA: 0.39
Debt to equity: 0
Current ratio: 10.82
Quick ratio: 10.71
Short percent of float: 0.00
Analyst target mean: 0.65
Analyst target median: 0.65
Analyst consensus upside (%): 156.28571428571428
Free cash flow (dilution-adjusted): -4323746.376811595
Buyback yield (%): 0
Retained earnings: -93478474.63768117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.97989961340045
Rule of 40 score: 0
Financial ratios for PD.TO — quarterly report dated 2026-03-31
Total revenue: 378453956.8345324
Gross profit: 317784892.08633095
Operating income: 28501438.848920867
Net income: 12838129.496402878
Capital expenditures: 45117266.187050365
Operating cash flow: 45434532.37410072
Depreciation & amortization: 60669064.748201445
Net tangible assets: 1157971942.4460433
Owner earnings: 28389928.057553954
Return on net tangible assets (%): 2.4516939501646697
Capex to operating income (%): 158.29820531589974
Buffett classification: The Gruesome
Stock price: 98.48920863309354
Trailing EPS: -1.04
P/E ratio: 24.82006014149622
Shares outstanding: 12941241
Book value: 1167825899.2805755
P/B ratio: 1.0914063351440728
Market cap (USD): 1112760448.9208634
Yahoo forward P/E: 9.17
EV/EBITDA: 4.85
Debt to equity: 0.451
Current ratio: 1.7
Quick ratio: 1.52
Analyst target mean: 149.89
Analyst target median: 160.00
Analyst consensus upside (%): 52.18926223520815
Effective tax rate (%): 34.05151705532356
Interest coverage ratio: 3.1731678013616342
COGS to revenue (%): 16.030765077910697
SG&A to revenue (%): 7.935542371367036
Free cash flow (dilution-adjusted): -7990647.482014389
Buyback yield (%): 0.2595787090954124
Retained earnings: -632556115.1079137
Inventory turnover: 1.5821763602251409
Receivables turnover: 1.2822037141304161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.616215598763065
FCF margin (%): -2.111392241436667
Revenue growth (%): 8.353866782438198
Rule of 40 score: 6.242474541001531
Financial ratios for PDI.AX — annual report dated 2024-06-30
Operating income: -7017263.333333333
Net income: -5783247.333333333
Capital expenditures: 97564
Depreciation & amortization: 392976
Net tangible assets: 113297293.33333333
Owner earnings: -5487835.333333333
Return on net tangible assets (%): -4.8437479589097565
Buffett classification: The Gruesome
Stock price: 0.11333333333333334
Trailing EPS: -0.01
Shares outstanding: 4940863385
Book value: 113297293.33333333
P/B ratio: 4.942435079355236
Market cap (USD): 2075162624
Yahoo forward P/E: 7.00
EV/EBITDA: -60.70
Debt to equity: 0.0016
Current ratio: 4.29
Quick ratio: 4.26
Analyst target mean: 1.50
Analyst target median: 1.45
Analyst consensus upside (%): 1223.5294117647059
Free cash flow (dilution-adjusted): -27612953.333333332
Buyback yield (%): 0.0938668281129052
Retained earnings: -43966439.333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.193672529040706
Rule of 40 score: 0
Financial ratios for PSI.TO — quarterly report dated 2026-03-31
Total revenue: 73700719.42446044
Gross profit: 32723021.582733814
Operating income: 12779136.690647483
Net income: 9383453.237410072
Capital expenditures: 7754676.258992806
Operating cash flow: 15062589.928057555
Depreciation & amortization: 11555395.683453238
Net tangible assets: 204438848.92086333
Owner earnings: 13184172.661870502
Return on net tangible assets (%): 6.448956610479641
Capex to operating income (%): 60.68231717615268
Buffett classification: The Good
Stock price: 9.431654676258994
Trailing EPS: 0.60
P/E ratio: 15.719424460431657
Shares outstanding: 77542472
Book value: 342656834.53237414
P/B ratio: 2.134362268435606
Market cap (USD): 736374561.1510792
Yahoo trailing P/E: 22.00
Yahoo forward P/E: 12.57
EV/EBITDA: 7.49
Dividend yield: 0.04
Debt to equity: 0.0592
Current ratio: 2.11
Quick ratio: 1.8
Analyst target mean: 16.20
Analyst target median: 16.00
Analyst consensus upside (%): 71.7620137299771
Effective tax rate (%): 25.99355531686359
Interest coverage ratio: 47.24202127659575
COGS to revenue (%): 55.60013275545664
R&D to revenue (%): 13.003201749248369
SG&A to revenue (%): 14.057436257857953
Free cash flow (dilution-adjusted): 2337410.0719424463
Buyback yield (%): 0.33012211176858075
Retained earnings: 173007194.24460432
Inventory turnover: 2.7719972746739345
Receivables turnover: 1.199620595571273
Capitalized R&D asset: 19305130.074042957
ROCI (R&D-adjusted, %): 3.2694595729343225
Rosenberg metric: -0.06051693433793174
FCF margin (%): 3.1714888134004924
Revenue growth (%): -7.121582151454482
Rule of 40 score: -3.9500933380539895
Financial ratios for PVL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: 0.00
Shares outstanding: 167065400
Market cap (USD): 14195099.346405229
EV/EBITDA: 8.44
Current ratio: 2.51
Quick ratio: 2.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QH — annual report dated 2025-12-31
Total revenue: 360842428.5714286
Gross profit: 1767571.4285714286
Operating income: -26073714.285714287
Net income: -21352000
Capital expenditures: 207571.42857142858
Operating cash flow: -5419857.142857143
Depreciation & amortization: 2243571.4285714286
Net tangible assets: 34949571.428571425
Owner earnings: -19316000
Return on net tangible assets (%): -55.26820275744237
Buffett classification: The Gruesome
Stock price: 1.08
Trailing EPS: -0.02
Shares outstanding: 3256380
Book value: 49943428.57142857
P/B ratio: 0.07041748034919511
Market cap (USD): 17520578
Yahoo forward P/E: -538.00
EV/EBITDA: -0.45
Debt to equity: 0.3289
Current ratio: 1.03
Quick ratio: 0.95
Interest coverage ratio: -43.4976167778837
COGS to revenue (%): 99.5101542145226
R&D to revenue (%): 0.28164252144881596
SG&A to revenue (%): 7.433992755840796
Free cash flow (dilution-adjusted): -7099428.571428572
Buyback yield (%): 0
Retained earnings: -217612714.2857143
Receivables turnover: 7.499738715788099
Capitalized R&D asset: 2571929.0297010085
ROCI (R&D-adjusted, %): -43.93860127969958
Rosenberg metric: -5.688468528664973
FCF margin (%): -1.9674594807310035
Revenue growth (%): -13.545741563347164
Rule of 40 score: -15.513201044078167
Financial ratios for QH — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 34949571.428571425
Buffett classification: The Gruesome
Stock price: 1.08
Trailing EPS: -0.02
Shares outstanding: 3256380
Book value: 49943428.57142857
P/B ratio: 0.07041748034919511
Market cap (USD): 17520578
Yahoo forward P/E: -538.00
EV/EBITDA: -0.45
Debt to equity: 0.3289
Current ratio: 1.03
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: -217612714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBB — quarterly report dated 2026-03-31
Total revenue: 34754000
Net income: 11300000
Capital expenditures: 0
Operating cash flow: 19431000
Depreciation & amortization: 2200000
Net tangible assets: 459484000
Owner earnings: 13500000
Return on net tangible assets (%): 2.938078366167266
Buffett classification: The Gruesome
Stock price: 21.23
Trailing EPS: 2.36
P/E ratio: 8.995762711864407
Shares outstanding: 16935888
Book value: 531054000
P/B ratio: 0.6770477244122066
Market cap (USD): 433728096
Yahoo trailing P/E: 10.85
Yahoo forward P/E: 10.34
Dividend yield: 0.03
Debt to equity: 0.5457222805967001
Short percent of float: 0.02
Analyst target mean: 26.60
Analyst target median: 27.00
Analyst consensus upside (%): 25.29439472444654
Effective tax rate (%): 28.007135575942915
COGS to revenue (%): 0
SG&A to revenue (%): 35.56137423030442
Free cash flow (dilution-adjusted): 19154000
Buyback yield (%): 0
Retained earnings: 290566000
Receivables turnover: 4.974806756369882
Capitalized R&D asset: 0
FCF margin (%): 55.113080508718426
Revenue growth (%): 7.547578523905307
Rule of 40 score: 62.660659032623734
Financial ratios for RBB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.42
Trailing EPS: 2.43
P/E ratio: 11.283950617283951
Shares outstanding: 16985919
Market cap (USD): 446389984
Yahoo trailing P/E: 10.81
Yahoo forward P/E: 10.47
Dividend yield: 0.02
Short percent of float: 0.03
Analyst target mean: 28.50
Analyst target median: 29.00
Analyst consensus upside (%): 3.9387308533916783
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROLR — quarterly report dated 2026-03-31
Total revenue: 3366000
Gross profit: 2108000
Operating income: -2996000
Net income: -2966000
Capital expenditures: 1000
Operating cash flow: -2991000
Depreciation & amortization: 71000
Net tangible assets: 20781000
Owner earnings: -2896000
Return on net tangible assets (%): -13.935806746547327
Buffett classification: The Gruesome
Stock price: 3.48
Trailing EPS: 0.22
P/E ratio: 15.818181818181818
Shares outstanding: 10968987
Book value: 31498000
P/B ratio: 1.2118888424661884
Market cap (USD): 69762760
Yahoo trailing P/E: 28.91
Yahoo forward P/E: -13.83
EV/EBITDA: -8.87
Debt to equity: 0.0253
Current ratio: 4.34
Quick ratio: 3.71
Short percent of float: 0.03
Analyst target mean: 17.00
Analyst target median: 17.00
Analyst consensus upside (%): 388.50574712643675
COGS to revenue (%): 37.37373737373738
R&D to revenue (%): 7.07070707070707
SG&A to revenue (%): 144.5632798573975
Free cash flow (dilution-adjusted): -3330000
Buyback yield (%): 0
Retained earnings: -27265000
Receivables turnover: 14.025
Capitalized R&D asset: 524110
ROCI (R&D-adjusted, %): -9.008952863302817
Rosenberg metric: 9.852272727272727
FCF margin (%): -98.93048128342245
Revenue growth (%): 623.8709677419355
Rule of 40 score: 524.9404864585131
Financial ratios for SK.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.60919540229885
Trailing EPS: 4.45
P/E ratio: 10.698695596022214
Shares outstanding: 54867996
Market cap (USD): 2941429112.643678
Yahoo trailing P/E: 10.48
Yahoo forward P/E: 5.86
EV/EBITDA: 7.58
Dividend yield: 0.06
Debt to equity: 0.9954000000000001
Current ratio: 1.27
Quick ratio: 0.73
Analyst target mean: 73.73
Analyst target median: 73.00
Analyst consensus upside (%): 54.86504104297442
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKIL — quarterly report dated 2026-04-30
Total revenue: 94498000
Gross profit: 78609000
Operating income: -6958000
Net income: -43114000
Capital expenditures: 425000
Operating cash flow: 28940000
Depreciation & amortization: 31318000
Net tangible assets: -619118000
Owner earnings: -12221000
Buffett classification: The Gruesome
Stock price: 7.72
Trailing EPS: -14.83
Shares outstanding: 8967529
Book value: -72815000
Market cap (USD): 56943808
Yahoo forward P/E: 1.37
EV/EBITDA: 6.55
Debt to equity: -7.904511433083843
Current ratio: 0.91
Quick ratio: 0.61
Short percent of float: 0.12
Interest coverage ratio: -0.5061099796334012
COGS to revenue (%): 16.81411246798874
R&D to revenue (%): 13.811932527672543
SG&A to revenue (%): 41.903532349891
Free cash flow (dilution-adjusted): 22597000
Buyback yield (%): 0
Retained earnings: -1626324000
Receivables turnover: 1.2222782714420601
Capitalized R&D asset: 26592430
ROCI (R&D-adjusted, %): -1.2949911079182492
Rosenberg metric: -1.3281413027276792
FCF margin (%): 23.912675400537577
Revenue growth (%): -27.672537178633476
Rule of 40 score: -3.7598617780958996
Financial ratios for SND — quarterly report dated 2026-03-31
Total revenue: 93111000
Gross profit: 6108000
Operating income: -5170000
Net income: -3860000
Capital expenditures: 2201000
Operating cash flow: 3043000
Depreciation & amortization: 7727000
Net tangible assets: 230025000
Owner earnings: 1666000
Buffett classification: The Gruesome
Stock price: 5.02
Trailing EPS: 0.55
P/E ratio: 9.127272727272725
Shares outstanding: 42985681
Book value: 234119000
P/B ratio: 0.921702717934042
Market cap (USD): 200313264
Yahoo trailing P/E: 8.47
Yahoo forward P/E: 15.03
EV/EBITDA: 8.33
Debt to equity: 0.166
Current ratio: 1.66
Quick ratio: 0.96
Short percent of float: 0.06
Interest coverage ratio: -20.274509803921568
COGS to revenue (%): 93.44008763733608
SG&A to revenue (%): 11.50132637389782
Free cash flow (dilution-adjusted): -128000
Buyback yield (%): 1.3528809555017784
Retained earnings: 64213000
Inventory turnover: 2.877559120224905
Receivables turnover: 3.2651050250727636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8108137453722677
FCF margin (%): -0.13747033111018034
Revenue growth (%): 8.211982102388285
Rule of 40 score: 8.074511771278106
Financial ratios for SNTI — quarterly report dated 2026-03-31
Total revenue: 16000
Operating income: -11498000
Net income: -4221000
Capital expenditures: 114000
Operating cash flow: -7481000
Depreciation & amortization: 688000
Net tangible assets: 2565000
Owner earnings: -3647000
Return on net tangible assets (%): -142.1832358674464
Buffett classification: The Gruesome
Stock price: 0.81
Trailing EPS: -1.46
Shares outstanding: 31144754
Book value: 2565000
P/B ratio: 9.835185473684211
Market cap (USD): 12576252
Yahoo forward P/E: -0.43
EV/EBITDA: -0.44
Debt to equity: 7.4624
Current ratio: 1.04
Quick ratio: 0.69
Short percent of float: 0.03
Analyst target mean: 13.00
Analyst target median: 12.00
Analyst consensus upside (%): 1504.938271604938
COGS to revenue (%): 0
R&D to revenue (%): 33006.25
SG&A to revenue (%): 36025
Free cash flow (dilution-adjusted): -8796000
Buyback yield (%): 0
Retained earnings: -362793000
Receivables turnover: 0.02091503267973856
Capitalized R&D asset: 13950480
ROCI (R&D-adjusted, %): -37.099267612923
FCF margin (%): -54975
Revenue growth (%): -27.27272727272727
Rule of 40 score: -55002.27272727273
Financial ratios for STI — quarterly report dated 2026-03-31
Total revenue: 4000
Gross profit: 2304
Operating income: -1855719
Net income: -1430668
Capital expenditures: 23975
Operating cash flow: -141863
Depreciation & amortization: 67400
Net tangible assets: -10264362
Owner earnings: -1387243
Buffett classification: The Gruesome
Stock price: 6.31
Trailing EPS: -13.63
Shares outstanding: 8495683
Book value: -8268588
Market cap (USD): 56071508
EV/EBITDA: -4.76
Debt to equity: -0.31537016961057923
Current ratio: 0.1
Quick ratio: 0
Short percent of float: 0.07
Interest coverage ratio: -12.603961068510456
COGS to revenue (%): 42.4
R&D to revenue (%): 10059.675
SG&A to revenue (%): 36390.9
Free cash flow (dilution-adjusted): -443492
Buyback yield (%): 0
Retained earnings: -164803207
Inventory turnover: 0.06942284076954564
Receivables turnover: 0.01257371339477688
Capitalized R&D asset: 1343477.8900000001
Rosenberg metric: 0.002009180840228265
FCF margin (%): -11087.300000000001
Rule of 40 score: -11087.300000000001
Financial ratios for TGR.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15516216.216216216
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.05
Shares outstanding: 762447924
Book value: 19978378.378378376
P/B ratio: 0.03094350340909091
Market cap (USD): 9015431.081081081
EV/EBITDA: -1.75
Debt to equity: 0.5268999999999999
Current ratio: 0.48
Quick ratio: 0.25
Buyback yield (%): 0
Retained earnings: -23472972.972972974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TROO — annual report dated 2025-12-31
Total revenue: 2197429.305912596
Gross profit: 201028.27763496144
Operating income: -2144601.5424164524
Net income: -3586760.9254498715
Capital expenditures: 15038.560411311053
Operating cash flow: 103727.50642673521
Depreciation & amortization: 294858.6118251928
Net tangible assets: 4554370.179948586
Owner earnings: -3306940.87403599
Return on net tangible assets (%): -72.61027855389045
Buffett classification: The Gruesome
Stock price: 3.2
Trailing EPS: -0.23
Shares outstanding: 122160166
Book value: 6301285.347043702
P/B ratio: 62.036951140992166
Market cap (USD): 239433936
EV/EBITDA: -17.06
Debt to equity: 0.0001
Current ratio: 0.92
Quick ratio: 0.33
Short percent of float: 0.04
COGS to revenue (%): 90.85166120729995
SG&A to revenue (%): 106.74426766495088
Free cash flow (dilution-adjusted): 88688.94601542417
Buyback yield (%): 0.21258366203607518
Retained earnings: -15027763.496143958
Receivables turnover: 2.3438442555525087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.80215381683027
FCF margin (%): 4.036031820308845
Revenue growth (%): 69.28473556916256
Rule of 40 score: 73.32076738947141
Financial ratios for TROO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4554370.179948586
Buffett classification: The Gruesome
Stock price: 3.2
Trailing EPS: -0.23
Shares outstanding: 122160166
Book value: 6301285.347043702
P/B ratio: 62.036951140992166
Market cap (USD): 239433936
EV/EBITDA: -17.06
Debt to equity: 0.0001
Current ratio: 0.92
Quick ratio: 0.33
Short percent of float: 0.04
Buyback yield (%): 0
Retained earnings: -15027763.496143958
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ULCC — quarterly report dated 2026-03-31
Total revenue: 992000000
Gross profit: -208000000
Operating income: -283000000
Net income: -272000000
Capital expenditures: 45000000
Operating cash flow: 40000000
Depreciation & amortization: 25000000
Net tangible assets: 195000000
Owner earnings: -292000000
Return on net tangible assets (%): -149.74358974358975
Buffett classification: The Gruesome
Stock price: 3.53
Trailing EPS: -1.59
Shares outstanding: 229789335
Book value: 222000000
P/B ratio: 3.653857443918919
Market cap (USD): 1335075968
Yahoo forward P/E: 17.57
EV/EBITDA: -9.97
Debt to equity: 23.6396
Current ratio: 0.49
Quick ratio: 0.42
Short percent of float: 0.41
Analyst target mean: 6.67
Analyst target median: 7.00
Analyst consensus upside (%): 88.95184135977338
Interest coverage ratio: -70.75
COGS to revenue (%): 120.96774193548387
SG&A to revenue (%): 4.334677419354839
Free cash flow (dilution-adjusted): 23000000
Buyback yield (%): 0
Retained earnings: -213000000
Inventory turnover: 11.320754716981131
Receivables turnover: 7.689922480620155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.9217409499895375
FCF margin (%): 2.318548387096774
Revenue growth (%): -0.5015045135406219
Rule of 40 score: 1.8170438735561523
Financial ratios for VIE.PA — annual report dated 2025-12-31
Total revenue: 52230588235.29412
Gross profit: 9262352941.176472
Operating income: 4115294117.647059
Net income: 1904705882.3529413
Capital expenditures: 234117647.05882353
Operating cash flow: 6062352941.176471
Depreciation & amortization: 3618823529.4117646
Net tangible assets: -10431764705.882353
Owner earnings: 5289411764.705882
Return on net tangible assets (%): -50.70486071952182
Capex to operating income (%): 5.688965122927387
Buffett classification: The Great
Stock price: 33.50588235294118
Trailing EPS: 1.70
P/E ratio: 19.709342560553633
Shares outstanding: 732349085
Book value: 15604705882.352936
P/B ratio: 1.5724745130277449
Market cap (USD): 31258380649.411766
Yahoo trailing P/E: 21.34
Yahoo forward P/E: 13.79
EV/EBITDA: 8.30
Dividend yield: 0.04
Debt to equity: 2.2254
Current ratio: 0.86
Quick ratio: 0.8
Analyst target mean: 39.40
Analyst target median: 40.00
Analyst consensus upside (%): 17.591292134831452
Effective tax rate (%): 25.25817555938038
Interest coverage ratio: 3.993150684931507
COGS to revenue (%): 82.26642039823406
SG&A to revenue (%): 9.744121091990268
Free cash flow (dilution-adjusted): 6062352941.176471
Buyback yield (%): 1.513006005573383
Retained earnings: -5935294117.647059
Inventory turnover: 24.930375426621158
Receivables turnover: 4.747219846022241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.608978145304194
FCF margin (%): 11.6069015226597
Revenue growth (%): 12.193154716464582
Rule of 40 score: 23.80005623912428
Financial ratios for VIE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -10431764705.882353
Buffett classification: The Gruesome
Stock price: 33.50588235294118
Trailing EPS: 1.70
P/E ratio: 19.709342560553633
Shares outstanding: 732349085
Book value: 15604705882.352936
P/B ratio: 1.5724745130277449
Market cap (USD): 31258380649.411766
Yahoo trailing P/E: 21.34
Yahoo forward P/E: 13.79
EV/EBITDA: 8.30
Dividend yield: 0.04
Debt to equity: 2.2254
Current ratio: 0.86
Quick ratio: 0.8
Analyst target mean: 39.40
Analyst target median: 40.00
Analyst consensus upside (%): 17.591292134831452
Buyback yield (%): 0
Retained earnings: -5935294117.647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WENN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -226558
Net income: 2491809
Capital expenditures: 0
Operating cash flow: -200820
Net tangible assets: 296567093
Owner earnings: 2491809
Return on net tangible assets (%): 0.8402176299445334
Buffett classification: The Gruesome
Stock price: 10.18
Trailing EPS: 0.33
P/E ratio: 30.848484848484848
Shares outstanding: 30015000
Book value: 296567093
P/B ratio: 1.0302987324355637
Market cap (USD): 387568704
Yahoo trailing P/E: 31.30
Debt to equity: 0
Current ratio: 2.81
Quick ratio: 1.86
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -200820
Buyback yield (%): 0
Retained earnings: -13935734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07288177986160659
Rule of 40 score: 0
Financial ratios for WMK.V — quarterly report dated 2026-03-31
Total revenue: 178589.92805755397
Gross profit: 9628.057553956834
Operating income: -519050.3597122303
Net income: -545893.5251798561
Capital expenditures: 27840.287769784176
Operating cash flow: -644495.6834532374
Depreciation & amortization: 105283.45323741008
Net tangible assets: -4095026.618705036
Owner earnings: -468450.3597122302
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Trailing EPS: -0.01
Shares outstanding: 34026300
Book value: -4095026.618705036
Market cap (USD): 38905686.330935255
EV/EBITDA: -23.03
Debt to equity: -2.26602615174364
Current ratio: 1.27
Quick ratio: 0.26
Interest coverage ratio: -19.231773957083835
COGS to revenue (%): 94.60884627779568
SG&A to revenue (%): 179.83644859813083
Free cash flow (dilution-adjusted): -691452.5179856116
Buyback yield (%): 0
Retained earnings: -66534970.503597125
Inventory turnover: 0.15325459733774977
Receivables turnover: 1.3863819140380664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.553456077348622
FCF margin (%): -387.17330003222685
Revenue growth (%): 23.947274497002972
Rule of 40 score: -363.22602553522387
Financial ratios for YSS — quarterly report dated 2026-03-31
Total revenue: 116343000
Gross profit: 22150000
Operating income: -104541000
Net income: -114842000
Capital expenditures: 2148000
Operating cash flow: -84455000
Depreciation & amortization: 16103000
Net tangible assets: 570050000
Owner earnings: -100887000
Return on net tangible assets (%): -17.69792123497939
Buffett classification: The Gruesome
Stock price: 22.17
Trailing EPS: -2.07
Shares outstanding: 131398035
Book value: 1722351000
P/B ratio: 1.691347719454397
Market cap (USD): 2241650432
Yahoo forward P/E: 31.96
EV/EBITDA: -17.00
Debt to equity: 0.1036
Current ratio: 5.53
Quick ratio: 5.15
Short percent of float: 0.12
Analyst target mean: 34.60
Analyst target median: 34.00
Analyst consensus upside (%): 56.06675687866486
Interest coverage ratio: -36.06105553639186
COGS to revenue (%): 80.9614673852316
R&D to revenue (%): 4.54604058688533
SG&A to revenue (%): 104.3483492775672
Free cash flow (dilution-adjusted): -171299000
Buyback yield (%): 0
Retained earnings: -383864000
Inventory turnover: 2.753698181605566
Receivables turnover: 1.1575957175833798
Capitalized R&D asset: 8348220
ROCI (R&D-adjusted, %): -5.367018102706
Rosenberg metric: 0.23740692071835304
FCF margin (%): -147.23618954298928
Revenue growth (%): 10.435789613570133
Rule of 40 score: -136.80039992941914
Financial ratios for ZBH.SW — quarterly report dated 2026-03-31
Total revenue: 2086700000
Gross profit: 1510500000
Operating income: 395100000
Net income: 238300000
Capital expenditures: 36300000
Operating cash flow: 359400000
Depreciation & amortization: 270000000
Net tangible assets: -1806100000
Owner earnings: 472000000
Return on net tangible assets (%): -26.133658158462985
Capex to operating income (%): 9.187547456340168
Buffett classification: The Great
Stock price: 87.2
Trailing EPS: 3.26
P/E ratio: 26.748466257668714
Shares outstanding: 193462482
Book value: 12681600000
P/B ratio: 1.330268138909917
Market cap (USD): 12091405312
Yahoo trailing P/E: 19.17
EV/EBITDA: 8.38
Dividend yield: 0.01
Debt to equity: 0.5982999999999999
Current ratio: 1.73
Quick ratio: 0.77
Effective tax rate (%): 20.909392631928313
Interest coverage ratio: 5.742732558139535
COGS to revenue (%): 27.61297742847558
R&D to revenue (%): 4.955192409066948
SG&A to revenue (%): 40.72938131978722
Free cash flow (dilution-adjusted): 259900000
Buyback yield (%): 2.068411351257828
Retained earnings: 11802500000
Inventory turnover: 0.25645362293038987
Receivables turnover: 1.207161865093139
Capitalized R&D asset: 221176000
ROCI (R&D-adjusted, %): 1.9216265882596533
Rosenberg metric: 0.4987363100252738
FCF margin (%): 12.455072602674079
Revenue growth (%): -23.271804677158407
Rule of 40 score: -10.816732074484328
Financial ratios for 0339.HK — annual report dated 2021-12-31
Capital expenditures: 11096.153846153846
Buffett classification: The Gruesome
Stock price: 0.04487179487179487
Shares outstanding: 432000000
Market cap (USD): 19384615.384615384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0339.HK — annual report dated 2022-12-31
Total revenue: -460186.52118100127
Net income: -1514503.5943517329
Capital expenditures: 0
Operating cash flow: -337636.4569961489
Depreciation & amortization: 178357.38125802312
Net tangible assets: 982116.0462130937
Owner earnings: -1336146.2130937097
Return on net tangible assets (%): -136.04769194492937
Buffett classification: The Gruesome
Stock price: 0.01797175866495507
Shares outstanding: 432000000
Book value: 982116.0462130937
P/B ratio: 7.905175537246083
Market cap (USD): 7763799.74326059
Debt to equity: 0.5659026042638803
Free cash flow (dilution-adjusted): -337636.4569961489
Buyback yield (%): 0
Retained earnings: -12521621.05263158
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0339.HK — annual report dated 2023-12-31
Total revenue: 102743.40588988477
Net income: -942473.6235595391
Capital expenditures: 0
Operating cash flow: 136599.74391805378
Depreciation & amortization: 177901.0243277849
Net tangible assets: 935973.1113956467
Owner earnings: -764572.5992317542
Return on net tangible assets (%): -81.68745340255404
Buffett classification: The Gruesome
Stock price: 0.04865556978233035
Shares outstanding: 432000000
Book value: 935973.1113956467
P/B ratio: 22.45706194980814
Market cap (USD): 21019206.145966712
Debt to equity: 0.4139405878289181
COGS to revenue (%): 0
SG&A to revenue (%): 1040.4047226784774
Free cash flow (dilution-adjusted): 136599.74391805378
Buyback yield (%): 0
Retained earnings: -13432029.065300897
Receivables turnover: 25.5403272009676
Capitalized R&D asset: 0
FCF margin (%): 132.95232208328244
Rule of 40 score: 132.95232208328244
Financial ratios for 0339.HK — annual report dated 2024-12-31
Total revenue: 131484.40721649484
Net income: -1037898.8402061856
Capital expenditures: 2651.9329896907216
Operating cash flow: -783745.4896907216
Depreciation & amortization: 160089.94845360826
Net tangible assets: -95626.4175257732
Owner earnings: -880460.8247422681
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 432000000
Book value: -95626.41752577317
Market cap (USD): 11134020.618556703
Debt to equity: -7.883669940880873
COGS to revenue (%): 0
SG&A to revenue (%): 889.3702851755187
Free cash flow (dilution-adjusted): -786397.4226804124
Buyback yield (%): 0
Retained earnings: -14556474.484536083
Capitalized R&D asset: 0
FCF margin (%): -598.0917732591474
Revenue growth (%): 27.97357268593299
Rule of 40 score: -570.1182005732145
Financial ratios for 0339.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -95626.4175257732
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 432000000
Book value: -95626.41752577317
Market cap (USD): 11134020.618556703
Debt to equity: -7.883669940880873
Buyback yield (%): 0
Retained earnings: -14556474.484536083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0339.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 555901.7834394905
Buffett classification: The Gruesome
Stock price: 0.016560509554140127
Shares outstanding: 432000000
Book value: 555901.7834394905
P/B ratio: 12.869431868205652
Market cap (USD): 7154140.127388535
Debt to equity: 0.8501357408826056
Buyback yield (%): 0
Retained earnings: -13739006.114649681
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1577.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1
Shares outstanding: 180000000
Market cap (USD): 18000000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1577.HK — annual report dated 2022-12-31
Total revenue: 18453060.488505747
Net income: 10406517.241379311
Capital expenditures: 227465.22988505746
Operating cash flow: 30917962.78735632
Depreciation & amortization: 495794.5402298851
Net tangible assets: 159914280.8908046
Owner earnings: 10674846.55172414
Return on net tangible assets (%): 6.6753553793068185
Buffett classification: The Gruesome
Stock price: 0.057766367137355584
P/E ratio: 0.9991763664580091
Shares outstanding: 180000000
Book value: 178062956.46551725
P/B ratio: 0.058394773910976916
Market cap (USD): 10397946.084724005
Debt to equity: 0.03236489930059341
Effective tax rate (%): 24.259152438936972
COGS to revenue (%): 0
SG&A to revenue (%): 19.089651834145414
Free cash flow (dilution-adjusted): 30684856.46551724
Buyback yield (%): 0
Retained earnings: 40993603.01724138
Receivables turnover: 1027.2445231829925
Capitalized R&D asset: 0
FCF margin (%): 166.28600163442036
Rule of 40 score: 166.28600163442036
Financial ratios for 1577.HK — annual report dated 2023-12-31
Total revenue: 21028319.4092827
Net income: 10715855.836849507
Capital expenditures: 53983.54430379747
Operating cash flow: 9508830.379746836
Depreciation & amortization: 473446.97609001404
Net tangible assets: 160936757.94655415
Owner earnings: 11135319.268635724
Return on net tangible assets (%): 6.919065234515085
Buffett classification: The Gruesome
Stock price: 0.052496798975672214
P/E ratio: 0.8818169971199572
Shares outstanding: 180000000
Book value: 178413714.76793247
P/B ratio: 0.052963550632372174
Market cap (USD): 9449423.815620998
Debt to equity: 0.009174077766842002
Effective tax rate (%): 23.480498853443834
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 9472490.154711673
Buyback yield (%): 0
Retained earnings: 43443728.12939522
Receivables turnover: 92.90753077988552
Capitalized R&D asset: 0
FCF margin (%): 45.04634902269059
Revenue growth (%): 13.95572795299218
Rule of 40 score: 59.00207697568277
Financial ratios for 1577.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 166304631.0958904
Buffett classification: The Gruesome
Stock price: 0.08247422680412371
Shares outstanding: 180000000
Book value: 167284901.78082192
P/B ratio: 0.0887429807873085
Market cap (USD): 14845360.824742267
Debt to equity: 0.0007792177804175129
Buyback yield (%): 0
Retained earnings: 49824269.04109589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1577.HK — annual report dated 2024-12-31
Total revenue: 23688457.671232875
Net income: 13196314.657534247
Capital expenditures: 7356710.547945206
Operating cash flow: 27424628.493150685
Depreciation & amortization: 598219.1780821919
Net tangible assets: 166304631.0958904
Owner earnings: 6437823.2876712335
Return on net tangible assets (%): 3.8711028341473046
Buffett classification: The Gruesome
Stock price: 0.08247422680412371
P/E ratio: 1.1249626285825582
Shares outstanding: 180000000
Book value: 167284901.78082192
P/B ratio: 0.0887429807873085
Market cap (USD): 14845360.824742267
Debt to equity: 0.0007792177804175129
Effective tax rate (%): 23.621698836823537
COGS to revenue (%): 0
SG&A to revenue (%): 0.8726289049124272
Free cash flow (dilution-adjusted): 19985994.657534245
Buyback yield (%): 0
Retained earnings: 49824269.04109589
Receivables turnover: 130.1087672280048
Capitalized R&D asset: 0
FCF margin (%): 84.37018118661697
Revenue growth (%): 12.650265625962911
Rule of 40 score: 97.02044681257989
Financial ratios for 1577.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 170572088.28451884
Buffett classification: The Gruesome
Stock price: 0.11464968152866242
Shares outstanding: 180000000
Book value: 171589208.7866109
P/B ratio: 0.12026946695012407
Market cap (USD): 20636942.675159235
Debt to equity: 0.03301170070053472
Buyback yield (%): 0
Retained earnings: 51707700
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1580.HK — annual report dated 2021-12-31
Total revenue: 27118995.290423863
Gross profit: -8956200.941915227
Operating income: -15334065.934065934
Net income: -18705023.54788069
Capital expenditures: 19780.21978021978
Operating cash flow: -1061381.47566719
Depreciation & amortization: 659811.6169544741
Owner earnings: -18064992.150706436
Buffett classification: The Gruesome
Stock price: 0.021794871794871797
Shares outstanding: 1095679546
Market cap (USD): 23880195.233333334
Interest coverage ratio: -26.082242990654205
COGS to revenue (%): 133.0255632481997
SG&A to revenue (%): 10.433116447078984
Free cash flow (dilution-adjusted): -1078649.9215070643
Buyback yield (%): 0
Inventory turnover: 291.2534854245881
Capitalized R&D asset: 0
FCF margin (%): -3.977470072012411
Rule of 40 score: -3.977470072012411
Financial ratios for 1580.HK — annual report dated 2022-12-31
Total revenue: 8297988.505747126
Gross profit: -125862.06896551725
Operating income: -2867672.4137931033
Net income: -1564080.4597701149
Capital expenditures: 0
Operating cash flow: -1487931.0344827587
Net tangible assets: 9052873.56321839
Owner earnings: -1564080.4597701149
Return on net tangible assets (%): -17.277171152869478
Buffett classification: The Gruesome
Stock price: 0.01668806161745828
Shares outstanding: 1095679546
Book value: 9450862.068965519
P/B ratio: 1.9347195677185611
Market cap (USD): 18284767.776636712
Debt to equity: 0.5333394143938702
Current ratio: 0.8018924001909941
Quick ratio: 0.7693259664201284
Interest coverage ratio: -3.914296920964895
COGS to revenue (%): 101.5167780586626
SG&A to revenue (%): 24.630328635246045
Free cash flow (dilution-adjusted): -1487931.0344827587
Buyback yield (%): 0
Retained earnings: -33735919.54022989
Inventory turnover: 17.543387193297423
Receivables turnover: 0.9087819231798082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.231747955165094
FCF margin (%): -17.931225542819547
Revenue growth (%): -69.40156367563782
Rule of 40 score: -87.33278921845736
Financial ratios for 1580.HK — annual report dated 2023-03-31
Capital expenditures: 0
Net tangible assets: 8557059.679767104
Buffett classification: The Gruesome
Stock price: 0.024203821656050957
Shares outstanding: 1095679546
Book value: 8816448.32605531
P/B ratio: 3.0079722970976
Market cap (USD): 26519632.32356688
Debt to equity: 0.7381333685548714
Current ratio: 0.6223813381416538
Quick ratio: 0.6055522164441076
Buyback yield (%): 0
Retained earnings: -34965938.86462882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1580.HK — annual report dated 2024-03-31
Total revenue: 1605947.4412171508
Gross profit: 1453526.9709543567
Operating income: -5300553.250345781
Net income: -9115905.947441217
Capital expenditures: 2351.3139695712307
Operating cash flow: -2105255.8782849237
Depreciation & amortization: 59059.474412171505
Net tangible assets: 1600553.2503457814
Owner earnings: -9059197.786998617
Return on net tangible assets (%): -566.0041479433114
Buffett classification: The Gruesome
Stock price: 0.01790281329923274
Shares outstanding: 1095679546
Book value: 1646749.654218534
P/B ratio: 11.911796245152244
Market cap (USD): 19615746.34782609
Debt to equity: 2.4951285066353095
Current ratio: 0.44207290485741696
Quick ratio: 0.4382140054068196
Interest coverage ratio: -9.739008894536214
COGS to revenue (%): 9.490999913874774
SG&A to revenue (%): 147.36026182068727
Free cash flow (dilution-adjusted): -2107607.192254495
Buyback yield (%): 0
Retained earnings: -42340802.21300138
Inventory turnover: 3.112994350282486
Receivables turnover: 0.47449938700449534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -316.3007593265102
FCF margin (%): -131.23761949875117
Rule of 40 score: -131.23761949875117
Financial ratios for 1580.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -1444650.4992867333
Buffett classification: The Gruesome
Stock price: 0.015444015444015444
Shares outstanding: 1095679546
Book value: -786733.2382310983
Market cap (USD): 16921691.83011583
Debt to equity: -5.124206708975523
Current ratio: 0.4478320310329113
Quick ratio: 0.4460091809401016
Buyback yield (%): 0
Retained earnings: -46637660.4850214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1580.HK — annual report dated 2025-03-31
Total revenue: 2992286.5013774107
Gross profit: 1949035.8126721764
Operating income: -778099.1735537191
Net income: -884435.261707989
Capital expenditures: 192837.4655647383
Operating cash flow: 331955.92286501377
Depreciation & amortization: 95041.32231404958
Net tangible assets: 93250.68870523416
Owner earnings: -982231.4049586777
Return on net tangible assets (%): -1053.3234859675038
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Shares outstanding: 1095679546
Book value: 1356336.0881542694
P/B ratio: 14.536661441316937
Market cap (USD): 19716598.514138818
Debt to equity: 3.4952777495683978
Current ratio: 0.4065744718940208
Quick ratio: 0.4065744718940208
Interest coverage ratio: -1.9136178861788617
COGS to revenue (%): 34.86466580740195
SG&A to revenue (%): 35.09482599889523
Free cash flow (dilution-adjusted): 331955.92286501377
Buyback yield (%): 0
Retained earnings: -42856336.08815427
Receivables turnover: 1.307571927290237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.30980861244021
FCF margin (%): 11.093721229976063
Revenue growth (%): 86.32530707913772
Rule of 40 score: 97.41902830911378
Financial ratios for 1580.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 93250.68870523416
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Shares outstanding: 1095679546
Book value: 1356336.0881542694
P/B ratio: 14.536661441316937
Market cap (USD): 19716598.514138818
Debt to equity: 3.4952777495683978
Current ratio: 0.4065744718940208
Quick ratio: 0.4065744718940208
Buyback yield (%): 0
Retained earnings: -42856336.08815427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1586.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15256410256410255
Shares outstanding: 559203818
Market cap (USD): 85314428.64358974
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1586.HK — annual report dated 2022-12-31
Total revenue: 135634195.40229884
Gross profit: 58816954.022988506
Operating income: 23545258.620689657
Net income: 15061494.252873564
Capital expenditures: 6749137.931034483
Operating cash flow: 25339798.850574713
Depreciation & amortization: 8607327.586206896
Net tangible assets: 49428591.95402299
Owner earnings: 16919683.908045977
Return on net tangible assets (%): 34.23056016603541
Capex to operating income (%): 28.664530892448514
Buffett classification: The Good
Stock price: 0.12708600770218229
P/E ratio: 4.718454857683125
Shares outstanding: 559203818
Book value: 69974856.3218391
P/B ratio: 1.0156073832374242
Market cap (USD): 71066980.72143774
Debt to equity: 0.26119193059904516
Current ratio: 2.373314606741573
Quick ratio: 2.354780788719982
Effective tax rate (%): 23.113370152778696
Interest coverage ratio: 34.02720099667774
COGS to revenue (%): 56.63560074320932
SG&A to revenue (%): 27.00531983635836
Free cash flow (dilution-adjusted): 15962500
Buyback yield (%): 0
Retained earnings: 9708764.367816092
Inventory turnover: 158.88499257057947
Receivables turnover: 5.478833675755359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.32620028762653
FCF margin (%): 11.768787327306587
Rule of 40 score: 11.768787327306587