speb/financial-data huggingface dataset:
Financial ratios for NEXN — quarterly report dated 2026-03-31
Total revenue: 27481645.56962025
Gross profit: 22281329.11392405
Operating income: -1539240.5063291139
Net income: -1681962.0253164556
Capital expenditures: 1028164.5569620252
Operating cash flow: -6661075.949367088
Depreciation & amortization: 5163291.139240506
Net tangible assets: 48648417.721518986
Owner earnings: 2453164.5569620254
Buffett classification: The Gruesome
Stock price: 6.52
Trailing EPS: 0.30
P/E ratio: 21.733333333333334
Shares outstanding: 55720779
Book value: 147705696.20253164
P/B ratio: 2.459617255260418
Market cap (USD): 547178048
Yahoo trailing P/E: 32.73
Yahoo forward P/E: 7.89
EV/EBITDA: 8.35
Debt to equity: 0.0637
Current ratio: 1.25
Quick ratio: 1.25
Short percent of float: 0.05
Analyst target mean: 12.99
Analyst target median: 11.00
Analyst consensus upside (%): 99.23312883435584
Interest coverage ratio: -4.524651162790698
COGS to revenue (%): 18.922871421662325
R&D to revenue (%): 17.331475553303697
SG&A to revenue (%): 50.558485525437
Free cash flow (dilution-adjusted): -10804113.924050633
Buyback yield (%): 0.4222470266158564
Retained earnings: 60181645.56962025
Receivables turnover: 0.38844531519079634
Capitalized R&D asset: 9514432.197462486
ROCI (R&D-adjusted, %): -0.9110658765563144
Rosenberg metric: -0.9248553432522664
FCF margin (%): -39.31392644112296
Revenue growth (%): -13.225334957062879
Rule of 40 score: -52.539261398185836
Financial ratios for NFL.AX — annual report dated 2025-06-30
Operating income: -499802.61437908496
Net income: -449172.54901960783
Capital expenditures: 3267.97385620915
Depreciation & amortization: 1077.7777777777778
Net tangible assets: 4026437.908496732
Owner earnings: -451362.7450980392
Return on net tangible assets (%): -11.209976543921304
Buffett classification: The Gruesome
Stock price: 0.08496732026143791
Trailing EPS: -0.02
Shares outstanding: 100801141
Book value: 4026437.9084967314
P/B ratio: 2.127141414994035
Market cap (USD): 7247141.176470588
EV/EBITDA: -4.58
Debt to equity: 0
Current ratio: 13.1
Quick ratio: 13.1
Interest coverage ratio: -540.4226148409894
Free cash flow (dilution-adjusted): -1293871.8954248365
Buyback yield (%): 0.5989109431115772
Retained earnings: -1800405.2287581698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.413021776006625
Rule of 40 score: 0
Financial ratios for NFL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4026437.908496732
Buffett classification: The Gruesome
Stock price: 0.08496732026143791
Trailing EPS: -0.02
Shares outstanding: 100801141
Book value: 4026437.9084967314
P/B ratio: 2.127141414994035
Market cap (USD): 7247141.176470588
EV/EBITDA: -4.58
Debt to equity: 0
Current ratio: 13.1
Quick ratio: 13.1
Buyback yield (%): 0
Retained earnings: -1800405.2287581698
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PA.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -13410.948905109488
Operating income: -1483789.0510948903
Net income: -1353160.5839416056
Capital expenditures: 0
Operating cash flow: -1364876.6423357662
Depreciation & amortization: 13410.948905109488
Net tangible assets: 455914.59854014596
Owner earnings: -1339749.6350364962
Return on net tangible assets (%): -293.85977973208577
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Trailing EPS: -0.03
Shares outstanding: 93234836
Book value: 455914.5985401459
P/B ratio: 19.40517205328825
Market cap (USD): 9527647.445255473
EV/EBITDA: -6.35
Debt to equity: 0
Current ratio: 1.82
Quick ratio: 1.71
Free cash flow (dilution-adjusted): -1356721.8978102189
Buyback yield (%): 0
Retained earnings: -9000952.554744525
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -325.4532879284922
Rule of 40 score: 0
Financial ratios for PA.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -3258.3941605839414
Operating income: -390821.16788321163
Net income: -353818.24817518244
Capital expenditures: 0
Operating cash flow: -499403.6496350365
Depreciation & amortization: 3258.3941605839414
Net tangible assets: 455914.59854014596
Owner earnings: -350559.8540145985
Return on net tangible assets (%): -76.89156151987741
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Trailing EPS: -0.03
Shares outstanding: 93234836
Book value: 455914.5985401459
P/B ratio: 19.40517205328825
Market cap (USD): 9527647.445255473
EV/EBITDA: -6.35
Debt to equity: 0
Current ratio: 1.82
Quick ratio: 1.71
Free cash flow (dilution-adjusted): -472222.62773722626
Buyback yield (%): 0
Retained earnings: -9000952.554744525
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.72245090081219
Rule of 40 score: 0
Financial ratios for PLS.AX — annual report dated 2025-06-30
Total revenue: 581834640.5228758
Gross profit: 216705228.75816992
Operating income: -14654901.960784314
Net income: -127951633.9869281
Capital expenditures: 414849673.20261437
Depreciation & amortization: 144633333.33333334
Net tangible assets: 2308107189.542484
Owner earnings: -398167973.85620916
Return on net tangible assets (%): -17.250844140177673
Buffett classification: The Gruesome
Stock price: 0.8758169934640523
Trailing EPS: -0.03
Shares outstanding: 3223621586
Book value: 2308107189.542484
P/B ratio: 1.2232112002025255
Market cap (USD): 8722740538.562092
Yahoo forward P/E: 11.42
EV/EBITDA: 70.40
Debt to equity: 0.20170000000000002
Current ratio: 5.78
Quick ratio: 4.93
Analyst target mean: 5.45
Analyst target median: 6.00
Analyst consensus upside (%): 522.2761194029852
Interest coverage ratio: -0.2984585895695232
COGS to revenue (%): 62.75484241305674
SG&A to revenue (%): 8.43792511179984
Free cash flow (dilution-adjusted): -332111111.1111111
Buyback yield (%): 0
Retained earnings: 1360007189.5424836
Inventory turnover: 3.4998621726600683
Receivables turnover: 38.23092119390165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.511817664899813
FCF margin (%): -57.079982520919295
Revenue growth (%): -51.323861890904695
Rule of 40 score: -108.403844411824
Financial ratios for PLS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2308107189.542484
Buffett classification: The Gruesome
Stock price: 0.8758169934640523
Trailing EPS: -0.03
Shares outstanding: 3223621586
Book value: 2308107189.542484
P/B ratio: 1.2232112002025255
Market cap (USD): 8722740538.562092
Yahoo forward P/E: 11.42
EV/EBITDA: 70.40
Debt to equity: 0.20170000000000002
Current ratio: 5.78
Quick ratio: 4.93
Analyst target mean: 5.45
Analyst target median: 6.00
Analyst consensus upside (%): 522.2761194029852
Buyback yield (%): 0
Retained earnings: 1360007189.5424836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRX.AX — annual report dated 2025-06-30
Operating income: -2507045.751633987
Net income: -2311511.111111111
Capital expenditures: 65359.477124183
Depreciation & amortization: 60409.80392156863
Net tangible assets: 4027706.535947712
Owner earnings: -2316460.7843137253
Return on net tangible assets (%): -57.51314708852456
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.02
Shares outstanding: 337093373
Book value: 4027706.535947713
P/B ratio: 2.1880687090449142
Market cap (USD): 14320959.477124183
EV/EBITDA: -3.59
Debt to equity: 0
Current ratio: 12.49
Quick ratio: 12.26
Free cash flow (dilution-adjusted): -2088911.111111111
Buyback yield (%): 0.8277916895698558
Retained earnings: -130168675.1633987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.91115409117973
Rule of 40 score: 0
Financial ratios for PRX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4027706.535947712
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.02
Shares outstanding: 337093373
Book value: 4027706.535947713
P/B ratio: 2.1880687090449142
Market cap (USD): 14320959.477124183
EV/EBITDA: -3.59
Debt to equity: 0
Current ratio: 12.49
Quick ratio: 12.26
Buyback yield (%): 0
Retained earnings: -130168675.1633987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTE.V — quarterly report dated 2026-03-31
Total revenue: 406769.7841726619
Gross profit: 191925.1798561151
Operating income: -102884.17266187051
Net income: -75825.89928057554
Capital expenditures: 0
Operating cash flow: 10966.906474820145
Depreciation & amortization: 25733.81294964029
Net tangible assets: 543473.3812949641
Owner earnings: -50092.08633093525
Return on net tangible assets (%): -9.217026639203205
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Trailing EPS: -0.01
Shares outstanding: 56041746
Book value: 699069.784172662
P/B ratio: 1.1534700480700457
Market cap (USD): 604766.9064748202
Yahoo forward P/E: 1.50
Debt to equity: 0.6606000000000001
Current ratio: 1.58
Quick ratio: 0.42
Interest coverage ratio: -8.13753271878912
COGS to revenue (%): 52.81724766098937
R&D to revenue (%): 6.332572823260997
SG&A to revenue (%): 59.81677013140907
Free cash flow (dilution-adjusted): 10966.906474820145
Buyback yield (%): 0
Retained earnings: -12091738.129496403
Inventory turnover: 0.267055728345999
Receivables turnover: 1.319411385847498
Capitalized R&D asset: 45414.43816625533
ROCI (R&D-adjusted, %): -10.293022276626711
Rosenberg metric: 1.7224348138554724
FCF margin (%): 2.6960966378380293
Revenue growth (%): 20.848472641752807
Rule of 40 score: 23.544569279590835
Financial ratios for QRI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 636948366.0130719
Buffett classification: The Gruesome
Stock price: 0.9673202614379085
Trailing EPS: 0.12
P/E ratio: 8.061002178649238
Shares outstanding: 631124580
Book value: 636948366.0130719
P/B ratio: 0.9584757985123101
Market cap (USD): 639374598.6928104
Yahoo trailing P/E: 12.92
Yahoo forward P/E: 11.91
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 2.0004590841271668
Quick ratio: 2.0004590841271668
Analyst target mean: 1.60
Analyst target median: 1.60
Analyst consensus upside (%): 65.40540540540542
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QRI.AX — annual report dated 2025-06-30
Gross profit: -8065359.4771241825
Operating income: -8999346.405228758
Net income: 43704575.16339869
Capital expenditures: 0
Net tangible assets: 636948366.0130719
Owner earnings: 43704575.16339869
Return on net tangible assets (%): 6.861556995108415
Buffett classification: The Gruesome
Stock price: 0.9673202614379085
Trailing EPS: 0.12
P/E ratio: 8.061002178649238
Shares outstanding: 631124580
Book value: 636948366.0130719
P/B ratio: 0.9584757985123101
Market cap (USD): 639374598.6928104
Yahoo trailing P/E: 12.92
Yahoo forward P/E: 11.91
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 2.0004590841271668
Quick ratio: 2.0004590841271668
Analyst target mean: 1.60
Analyst target median: 1.60
Analyst consensus upside (%): 65.40540540540542
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -151449019.60784313
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4128847620034661
Rule of 40 score: 0
Financial ratios for QUESS.NS — quarterly report dated 2026-03-31
Total revenue: 412510915.6422213
Gross profit: 21200720.644340824
Operating income: 8028719.796523951
Net income: 6819520.983467571
Capital expenditures: 0
Depreciation & amortization: 1124205.1716829166
Net tangible assets: 95554578.2111064
Owner earnings: 7943726.155150488
Return on net tangible assets (%): 8.313286818765091
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.767039459801646
Trailing EPS: 14.86
P/E ratio: 0.11891248047117402
Shares outstanding: 149359849
Book value: 123805214.07376006
P/B ratio: 2.131774084537147
Market cap (USD): 467580538.1941501
Yahoo trailing P/E: 19.88
Yahoo forward P/E: 15.13
EV/EBITDA: 13.68
Dividend yield: 0.02
Debt to equity: 0.1066
Current ratio: 1.38
Quick ratio: 1.27
Analyst target mean: 300.88
Analyst target median: 314.50
Analyst consensus upside (%): 16927.350370193453
Effective tax rate (%): 6.764901909646759
Interest coverage ratio: 5.604719982244581
COGS to revenue (%): 94.86056735945174
Buyback yield (%): 0
Receivables turnover: 4.817511572068615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.760441565688175
Revenue growth (%): -5.76626839143722
Rule of 40 score: -5.76626839143722
Financial ratios for QUESS.NS — annual report dated 2026-03-31
Total revenue: 1621999470.1144552
Gross profit: 85363501.48367953
Operating income: 28677405.68037304
Net income: 23548219.584569734
Capital expenditures: 9220.008478168716
Operating cash flow: 24381093.68376431
Depreciation & amortization: 4433870.284018652
Net tangible assets: 95554578.2111064
Owner earnings: 27972869.860110216
Return on net tangible assets (%): 29.274232992071227
Capex to operating income (%): 0.032150776053215084
Buffett classification: The Great
Stock price: 1.767039459801646
Trailing EPS: 14.86
P/E ratio: 0.11891248047117402
Shares outstanding: 149359849
Book value: 123805214.07376006
P/B ratio: 2.131774084537147
Market cap (USD): 467580538.1941501
Yahoo trailing P/E: 19.88
Yahoo forward P/E: 15.13
EV/EBITDA: 13.68
Dividend yield: 0.02
Debt to equity: 0.1066
Current ratio: 1.38
Quick ratio: 1.27
Analyst target mean: 300.88
Analyst target median: 314.50
Analyst consensus upside (%): 16927.350370193453
Effective tax rate (%): 3.306788511749347
Interest coverage ratio: 5.497765136123527
COGS to revenue (%): 94.737143688607
Free cash flow (dilution-adjusted): 23072488.342518017
Buyback yield (%): 0
Receivables turnover: 18.94253199336617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.003596769693637
FCF margin (%): 1.4224720024655695
Revenue growth (%): -7.300066850457118
Rule of 40 score: -5.877594847991549
Financial ratios for RECT.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 304684705.88235295
Buffett classification: The Gruesome
Stock price: 11.2
Trailing EPS: 0.10
P/E ratio: 111.99999999999999
Shares outstanding: 56741620
Book value: 506403529.41176474
P/B ratio: 1.2549401951013255
Market cap (USD): 762340367.0588236
Yahoo trailing P/E: 114.20
Yahoo forward P/E: 21.29
EV/EBITDA: 13.01
Dividend yield: 0.03
Debt to equity: 0.1274
Current ratio: 1.83
Quick ratio: 1.38
Analyst target mean: 13.14
Analyst target median: 13.50
Analyst consensus upside (%): 17.321428571428584
Buyback yield (%): 0
Retained earnings: 182522352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RECT.BR — annual report dated 2025-12-31
Total revenue: 770676470.5882353
Gross profit: 134076470.5882353
Operating income: 27695294.11764706
Net income: 12485882.352941176
Capital expenditures: 34000000
Operating cash flow: 42901176.47058824
Depreciation & amortization: 36814117.64705882
Net tangible assets: 304684705.88235295
Owner earnings: 15300000
Return on net tangible assets (%): 5.021584511664903
Capex to operating income (%): 122.76453846480608
Buffett classification: The Gruesome
Stock price: 11.2
Trailing EPS: 0.10
P/E ratio: 111.99999999999999
Shares outstanding: 56741620
Book value: 506403529.41176474
P/B ratio: 1.2549401951013255
Market cap (USD): 762340367.0588236
Yahoo trailing P/E: 114.20
Yahoo forward P/E: 21.29
EV/EBITDA: 13.01
Dividend yield: 0.03
Debt to equity: 0.1274
Current ratio: 1.83
Quick ratio: 1.38
Analyst target mean: 13.14
Analyst target median: 13.50
Analyst consensus upside (%): 17.321428571428584
Effective tax rate (%): -13.109756097560975
Interest coverage ratio: 9.821026282853568
COGS to revenue (%): 82.60275540968591
R&D to revenue (%): 0.609548524978056
SG&A to revenue (%): 12.15876044727703
Free cash flow (dilution-adjusted): 2575294.117647059
Buyback yield (%): 0
Retained earnings: 182522352.94117647
Inventory turnover: 9.696964266513746
Receivables turnover: 5.901948771544151
Capitalized R&D asset: 9789651.225490198
ROCI (R&D-adjusted, %): 4.255096570002421
Rosenberg metric: 4.937558595158537
FCF margin (%): 0.3341602106629012
Revenue growth (%): 21.24783049457974
Rule of 40 score: 21.581990705242642
Financial ratios for SCHNEIDER.NS — annual report dated 2026-03-31
Total revenue: 306340610.4281475
Gross profit: 113006570.58075456
Operating income: 35875370.91988131
Net income: 22526494.27723612
Capital expenditures: 11032217.04111912
Operating cash flow: 23791860.958033066
Depreciation & amortization: 3419881.305637982
Net tangible assets: 82057015.68461213
Owner earnings: 14914158.541754982
Return on net tangible assets (%): 18.17536065298532
Capex to operating income (%): 30.751506557958173
Buffett classification: The Good
Stock price: 8.923823591474994
Trailing EPS: 8.85
P/E ratio: 1.0083416487542367
Shares outstanding: 239104035
Book value: 82070792.7087749
P/B ratio: 25.99855756141281
Market cap (USD): 3427427925.731242
Yahoo trailing P/E: 152.84
Yahoo forward P/E: 54.76
EV/EBITDA: 87.63
Debt to equity: 0.708
Current ratio: 1.73
Quick ratio: 1.21
Analyst target mean: 1398.33
Analyst target median: 1400.00
Analyst consensus upside (%): 15569.62844644124
Effective tax rate (%): 27.100624185472256
Interest coverage ratio: 6.670344827586207
COGS to revenue (%): 63.11080975427503
Free cash flow (dilution-adjusted): 12738448.495125053
Buyback yield (%): 0
Inventory turnover: 4.336550347057146
Receivables turnover: 3.5569104690653144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.65837242504589
FCF margin (%): 4.158263077599001
Revenue growth (%): -0.6171485828030391
Rule of 40 score: 3.541114494795962
Financial ratios for SCHNEIDER.NS — quarterly report dated 2026-03-31
Total revenue: 62493641.37346333
Gross profit: 22367528.613819417
Operating income: 3732513.777024163
Net income: 2328317.083509962
Capital expenditures: 0
Depreciation & amortization: 1043874.5231030098
Net tangible assets: 82057015.68461213
Owner earnings: 3372191.606612972
Return on net tangible assets (%): 4.109571349236075
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.923823591474994
Trailing EPS: 8.85
P/E ratio: 1.0083416487542367
Shares outstanding: 239104035
Book value: 82070792.7087749
P/B ratio: 25.99855756141281
Market cap (USD): 3427427925.731242
Yahoo trailing P/E: 152.84
Yahoo forward P/E: 54.76
EV/EBITDA: 87.63
Debt to equity: 0.708
Current ratio: 1.73
Quick ratio: 1.21
Analyst target mean: 1398.33
Analyst target median: 1400.00
Analyst consensus upside (%): 15569.62844644124
Effective tax rate (%): 37.77966581704899
Interest coverage ratio: 2.349566377585057
COGS to revenue (%): 64.2083128423409
Buyback yield (%): 0
Inventory turnover: 0.9000427878672627
Receivables turnover: 0.7256115568243343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5654846886745726
Revenue growth (%): -45.48952859006963
Rule of 40 score: -45.48952859006963
Financial ratios for SJT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -362907
Net income: -362706
Capital expenditures: 0
Net tangible assets: 1927103
Owner earnings: -362706
Return on net tangible assets (%): -18.82130846145743
Buffett classification: The Gruesome
Stock price: 4.81
Trailing EPS: -0.02
Shares outstanding: 46608796
Book value: 1927103
P/B ratio: 116.33436757661629
Market cap (USD): 117454168
Debt to equity: 0.3895
Current ratio: 0.019160202208086726
Quick ratio: 0.019160202208086726
Short percent of float: 0.03
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.69225741353388
Rule of 40 score: 0
Financial ratios for SMTO3.SA — annual report dated 2026-03-31
Total revenue: 1412883079.8479087
Gross profit: 370417490.4942966
Operating income: 258200190.11406845
Net income: 158969011.4068441
Capital expenditures: 208375285.17110267
Operating cash flow: 613094866.9201521
Depreciation & amortization: 206469581.74904943
Net tangible assets: 1240784600.7604563
Owner earnings: 157063307.9847909
Return on net tangible assets (%): 12.658386305610932
Capex to operating income (%): 80.70299447844947
Buffett classification: The Gruesome
Stock price: 3.973384030418251
Trailing EPS: 2.53
P/E ratio: 1.570507521904447
Shares outstanding: 322773291
Book value: 1400041825.095057
P/B ratio: 0.9160456615771935
Market cap (USD): 1004524532.3193917
Yahoo trailing P/E: 6.47
Yahoo forward P/E: 8.38
EV/EBITDA: 3.97
Dividend yield: 0.01
Debt to equity: 1.6118999999999999
Current ratio: 2.62
Quick ratio: 1.87
Analyst target mean: 19.98
Analyst target median: 20.25
Analyst consensus upside (%): 402.84593301435405
Effective tax rate (%): -54.684028554990924
Interest coverage ratio: 1.7204819918139427
COGS to revenue (%): 73.78286315565683
SG&A to revenue (%): 8.870086715605243
Free cash flow (dilution-adjusted): 134369391.634981
Buyback yield (%): 1.692551123216071
Inventory turnover: 3.0607765800202733
Receivables turnover: 20.269371335060683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.575706152239223
FCF margin (%): 9.510298024762626
Revenue growth (%): 13.62982275599298
Rule of 40 score: 23.140120780755606
Financial ratios for SMTO3.SA — quarterly report dated 2026-03-31
Total revenue: 426550950.57034224
Gross profit: 99161596.95817491
Operating income: 73367490.49429658
Net income: 32861406.844106466
Capital expenditures: 107049239.54372624
Operating cash flow: 400386692.01520914
Depreciation & amortization: 76170152.09125476
Net tangible assets: 1240784600.7604563
Owner earnings: 1982319.3916349858
Return on net tangible assets (%): 0.15976337798035656
Capex to operating income (%): 145.90827466294215
Buffett classification: The Gruesome
Stock price: 3.973384030418251
Trailing EPS: 2.53
P/E ratio: 1.570507521904447
Shares outstanding: 322773291
Book value: 1400041825.095057
P/B ratio: 0.9160456615771935
Market cap (USD): 1004524532.3193917
Yahoo trailing P/E: 6.47
Yahoo forward P/E: 8.38
EV/EBITDA: 3.97
Dividend yield: 0.01
Debt to equity: 1.6118999999999999
Current ratio: 2.62
Quick ratio: 1.87
Analyst target mean: 19.98
Analyst target median: 20.25
Analyst consensus upside (%): 402.84593301435405
Effective tax rate (%): 18.284963291085383
Interest coverage ratio: 1.854343553742438
COGS to revenue (%): 76.75269582084256
SG&A to revenue (%): 7.220218054623298
Free cash flow (dilution-adjusted): 226098669.20152092
Buyback yield (%): 0.7759568388127038
Inventory turnover: 0.9612457968089239
Receivables turnover: 6.119345424792036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8684845212722871
FCF margin (%): 53.00625139838603
Revenue growth (%): 46.799992032006216
Rule of 40 score: 99.80624343039224
Financial ratios for SUNB.L — quarterly report dated 2026-04-30
Total revenue: 2754000000
Gross profit: 978000000
Operating income: 410000000
Net income: 226000000
Capital expenditures: 323000000
Operating cash flow: 950000000
Depreciation & amortization: 581000000
Net tangible assets: 3595000000
Owner earnings: 484000000
Return on net tangible assets (%): 13.463143254520165
Capex to operating income (%): 78.78048780487805
Buffett classification: The Gruesome
Stock price: 0.7386486486486487
Trailing EPS: 2.36
P/E ratio: 0.3129867155290884
Shares outstanding: 409947556
Book value: 7409000000
P/B ratio: 0.0408701860245939
Market cap (USD): 23235827712
Yahoo trailing P/E: 24.02
Yahoo forward P/E: 16.60
EV/EBITDA: 12.04
Dividend yield: 0.04
Debt to equity: 1.4331
Current ratio: 0.9
Quick ratio: 0.79
Analyst target mean: 6042.11
Analyst target median: 6138.06
Analyst consensus upside (%): 817895.1335528722
Effective tax rate (%): 28.48101265822785
Interest coverage ratio: 4.270833333333333
COGS to revenue (%): 64.4880174291939
SG&A to revenue (%): 16.44880174291939
Free cash flow (dilution-adjusted): 432000000
Buyback yield (%): 1.5751537002961231
Retained earnings: 7460000000
Inventory turnover: 9.866666666666667
Receivables turnover: 1.5190292333149475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0715440582053355
FCF margin (%): 15.686274509803921
Revenue growth (%): 4.436860068259386
Rule of 40 score: 20.123134578063308
Financial ratios for SUNB.L — annual report dated 2026-04-30
Total revenue: 11154000000
Gross profit: 4290000000
Operating income: 2181000000
Net income: 1325000000
Capital expenditures: 1729000000
Operating cash flow: 3784000000
Depreciation & amortization: 2309000000
Net tangible assets: 3595000000
Owner earnings: 1905000000
Return on net tangible assets (%): 52.99026425591099
Capex to operating income (%): 79.2755616689592
Buffett classification: The Gruesome
Stock price: 0.7386486486486487
Trailing EPS: 2.36
P/E ratio: 0.3129867155290884
Shares outstanding: 409947556
Book value: 7409000000
P/B ratio: 0.0408701860245939
Market cap (USD): 23235827712
Yahoo trailing P/E: 24.02
Yahoo forward P/E: 16.60
EV/EBITDA: 12.04
Dividend yield: 0.04
Debt to equity: 1.4331
Current ratio: 0.9
Quick ratio: 0.79
Analyst target mean: 6042.11
Analyst target median: 6138.06
Analyst consensus upside (%): 817895.1335528722
Effective tax rate (%): 26.429761243753468
Interest coverage ratio: 5.635658914728682
COGS to revenue (%): 61.53846153846154
SG&A to revenue (%): 14.801864801864802
Free cash flow (dilution-adjusted): 1504000000
Buyback yield (%): 6.162896444874448
Retained earnings: 7460000000
Inventory turnover: 38.13333333333333
Receivables turnover: 6.15223386651958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.0196038803557
FCF margin (%): 13.483951945490407
Revenue growth (%): 3.3639143730886847
Rule of 40 score: 16.847866318579094
Financial ratios for SYK.DE — quarterly report dated 2026-03-31
Total revenue: 6020000000
Gross profit: 3810000000
Operating income: 936000000
Net income: 745000000
Capital expenditures: 166000000
Operating cash flow: 581000000
Depreciation & amortization: 300000000
Net tangible assets: -1725000000
Owner earnings: 879000000
Return on net tangible assets (%): -50.95652173913044
Capex to operating income (%): 17.735042735042736
Buffett classification: The Great
Stock price: 330.8390804597701
Trailing EPS: 7.58
P/E ratio: 43.64631668334698
Shares outstanding: 383360762
Book value: 22979000000
P/B ratio: 5.51941868594964
Market cap (USD): 110982938624
Yahoo trailing P/E: 38.19
EV/EBITDA: 17.82
Dividend yield: 0.01
Debt to equity: 0.6629999999999999
Current ratio: 2.11
Quick ratio: 1.04
Effective tax rate (%): 12.352941176470589
Interest coverage ratio: 6.324324324324325
COGS to revenue (%): 36.7109634551495
R&D to revenue (%): 6.86046511627907
SG&A to revenue (%): 37.89036544850498
Free cash flow (dilution-adjusted): 328000000
Buyback yield (%): 0
Retained earnings: 20878000000
Inventory turnover: 0.407824321830596
Receivables turnover: 1.685802296275553
Capitalized R&D asset: 816970000
ROCI (R&D-adjusted, %): 2.30677001453927
Rosenberg metric: -2.039900249376559
FCF margin (%): 5.4485049833887045
Revenue growth (%): -16.05076000557802
Rule of 40 score: -10.602255022189315
Financial ratios for TAC — quarterly report dated 2026-03-31
Total revenue: 406474820.1438849
Gross profit: 259712230.21582735
Operating income: 52517985.6115108
Net income: 12230215.827338131
Capital expenditures: 19424460.431654677
Operating cash flow: 88489208.63309354
Depreciation & amortization: 75539568.34532374
Net tangible assets: 464748201.438849
Owner earnings: 68345323.7410072
Return on net tangible assets (%): 14.705882352941174
Capex to operating income (%): 36.986301369863014
Buffett classification: The Good
Stock price: 13.1
Trailing EPS: -0.53
P/E ratio: 84.62228429866174
Shares outstanding: 316014901
Book value: 1061870503.5971222
P/B ratio: 3.898587623515583
Market cap (USD): 4335724544
Yahoo forward P/E: 38.08
EV/EBITDA: 12.11
Dividend yield: 0.01
Debt to equity: 3.0237
Current ratio: 0.76
Quick ratio: 0.47
Short percent of float: 0.02
Analyst target mean: 13.13
Analyst target median: 13.13
Analyst consensus upside (%): 0.22900763358779494
Effective tax rate (%): 26.08695652173913
Interest coverage ratio: 1.1587301587301588
COGS to revenue (%): 36.10619469026549
SG&A to revenue (%): 17.522123893805315
Free cash flow (dilution-adjusted): 67625899.28057554
Buyback yield (%): 0
Retained earnings: -1969784172.6618707
Inventory turnover: 1.7288135593220337
Receivables turnover: 0.9724612736660928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.047345767575323
FCF margin (%): 16.63716814159292
Revenue growth (%): -7.033304908660703
Rule of 40 score: 9.603863232932216
Financial ratios for TEL — quarterly report dated 2026-03-31
Total revenue: 5452873563.21839
Gross profit: 2005747126.4367816
Operating income: 1117241379.310345
Net income: 982758620.6896552
Capital expenditures: 3448275.8620689656
Operating cash flow: 1088505747.1264367
Depreciation & amortization: 279310344.82758623
Net tangible assets: 4197701149.4252872
Owner earnings: 1258620689.6551726
Return on net tangible assets (%): 29.983570646221253
Capex to operating income (%): 0.30864197530864196
Buffett classification: The Great
Stock price: 208.22
Trailing EPS: 9.79
P/E ratio: 21.268641470888664
Shares outstanding: 291895799
Book value: 15381609195.402298
P/B ratio: 3.951377420637319
Market cap (USD): 63528202240
Yahoo trailing P/E: 22.23
Yahoo forward P/E: 17.21
EV/EBITDA: 14.46
Dividend yield: 0.01
Debt to equity: 0.43799999999999994
Current ratio: 1.89
Quick ratio: 1.05
Short percent of float: 0.03
Analyst target mean: 263.47
Analyst target median: 260.00
Analyst consensus upside (%): 26.53443473249449
Effective tax rate (%): 9.235668789808917
Interest coverage ratio: 30.375
COGS to revenue (%): 63.21669477234402
R&D to revenue (%): 4.995784148397977
SG&A to revenue (%): 11.298482293423273
Free cash flow (dilution-adjusted): 729885057.4712644
Buyback yield (%): 0.7490564067400834
Retained earnings: 15977011494.252874
Inventory turnover: 1.0013355592654423
Receivables turnover: 1.3734800231615518
Capitalized R&D asset: 537896146.0446248
ROCI (R&D-adjusted, %): 4.479797975597108
Rosenberg metric: -0.15162196679438023
FCF margin (%): 13.385328836424959
Revenue growth (%): -0.7294382365467655
Rule of 40 score: 12.655890599878193
Financial ratios for TEL — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 201.61
Trailing EPS: 10.21
P/E ratio: 19.746327130264447
Shares outstanding: 289940672
Market cap (USD): 58840559616
Yahoo trailing P/E: 19.88
Yahoo forward P/E: 15.74
EV/EBITDA: 12.82
Dividend yield: 0.01
Debt to equity: 0.4205
Current ratio: 1.88
Quick ratio: 1.07
Short percent of float: 0.03
Analyst target mean: 250.60
Analyst target median: 235.00
Analyst consensus upside (%): 24.29938991121471
Buyback yield (%): 0
Capitalized R&D asset: 269870182.55578095
Rule of 40 score: 0
Financial ratios for TEL.OL — quarterly report dated 2026-03-31
Total revenue: 1870195272.3535457
Gross profit: 1458890030.8324769
Operating income: 422918807.81089413
Net income: 871223021.5827338
Capital expenditures: 306269270.29804724
Operating cash flow: 595375128.4686537
Depreciation & amortization: 404008221.9938335
Net tangible assets: 4253854059.609455
Owner earnings: 968961973.2785199
Return on net tangible assets (%): 22.77844890070065
Capex to operating income (%): 72.41798298906438
Buffett classification: The Good
Stock price: 16.968139773895167
Trailing EPS: 12.28
P/E ratio: 1.3817703398937433
Shares outstanding: 1364866929
Book value: 8321685508.735867
P/B ratio: 2.7830002467321235
Market cap (USD): 20311689340.184994
Yahoo trailing P/E: 11.79
Yahoo forward P/E: 14.92
EV/EBITDA: 9.52
Dividend yield: 0.07
Debt to equity: 1.1987
Current ratio: 1.57
Quick ratio: 1.34
Analyst target mean: 166.05
Analyst target median: 160.50
Analyst consensus upside (%): 878.5987280436101
Effective tax rate (%): 11.871612286109045
Interest coverage ratio: 5.516085790884719
COGS to revenue (%): 21.992636148815738
Free cash flow (dilution-adjusted): 288078108.9414183
Buyback yield (%): 0.035419233151047315
Retained earnings: 9407091469.681396
Inventory turnover: 4.730496453900709
Receivables turnover: 1.4467323898871045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3305468714602875
FCF margin (%): 15.403637962301477
Revenue growth (%): -5.283901999833018
Rule of 40 score: 10.119735962468459
Financial ratios for UHAL — quarterly report dated 2026-03-31
Total revenue: 1271819000
Gross profit: 1084473000
Operating income: -154939000
Net income: -127785000
Capital expenditures: 412914000
Operating cash flow: 403989000
Depreciation & amortization: 403917000
Net tangible assets: 7611651000
Owner earnings: -136782000
Return on net tangible assets (%): -1.7970082968859185
Buffett classification: The Gruesome
Stock price: 47.78
Trailing EPS: 0.24
P/E ratio: 199.08333333333334
Shares outstanding: 19435630
Book value: 7611651000
P/B ratio: 0.12200170520167043
Market cap (USD): 13964151808
Yahoo trailing P/E: 297.63
Yahoo forward P/E: 33.69
EV/EBITDA: 28.05
Debt to equity: 1.0674
Current ratio: 1.04
Quick ratio: 0.76
Short percent of float: 0.15
Analyst target mean: 88.28
Analyst target median: 90.00
Analyst consensus upside (%): 84.76349937212223
Interest coverage ratio: -1.6361034846884899
COGS to revenue (%): 22.739084728251427
SG&A to revenue (%): 0.3961255493116552
Free cash flow (dilution-adjusted): -147667000
Buyback yield (%): 0
Retained earnings: 7979720000
Inventory turnover: 1.5272738794974572
Receivables turnover: 5.973028314868476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7882526700361878
FCF margin (%): -11.610693031005198
Revenue growth (%): -10.15740233171895
Rule of 40 score: -21.768095362724146
Financial ratios for UHAL — annual report dated 2026-03-31
Total revenue: 6037819000
Gross profit: 5182531000
Operating income: 460884000
Net income: 83128000
Capital expenditures: 2444039000
Operating cash flow: 1794584000
Depreciation & amortization: 1287021000
Net tangible assets: 7611651000
Owner earnings: -1073890000
Return on net tangible assets (%): -14.108502872767026
Capex to operating income (%): 530.2937398564497
Buffett classification: The Gruesome
Stock price: 47.78
Trailing EPS: 0.24
P/E ratio: 199.08333333333334
Shares outstanding: 19435630
Book value: 7611651000
P/B ratio: 0.12200170520167043
Market cap (USD): 13964151808
Yahoo trailing P/E: 297.63
Yahoo forward P/E: 33.69
EV/EBITDA: 28.05
Debt to equity: 1.0674
Current ratio: 1.04
Quick ratio: 0.76
Short percent of float: 0.15
Analyst target mean: 88.28
Analyst target median: 90.00
Analyst consensus upside (%): 84.76349937212223
Effective tax rate (%): 26.19635278867837
Interest coverage ratio: 1.282024606603115
COGS to revenue (%): 15.739607298595734
SG&A to revenue (%): 0.319055606006076
Free cash flow (dilution-adjusted): -1359741000
Buyback yield (%): 0
Retained earnings: 7979720000
Inventory turnover: 5.01871597036286
Receivables turnover: 28.356286426803553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.344748859725172
FCF margin (%): -22.520400164363984
Revenue growth (%): 3.5883688631959463
Rule of 40 score: -18.93203130116804
Financial ratios for WWT.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -28776.97841726619
Net income: -76978.41726618705
Capital expenditures: 0
Operating cash flow: -10071.942446043166
Net tangible assets: -3919424.460431655
Owner earnings: -76978.41726618705
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: -0.09
Shares outstanding: 14878535
Book value: -4113669.064748202
Market cap (USD): 267599.28057553957
Debt to equity: -0.4300454704442112
Current ratio: 0.04
Quick ratio: 0.01
Interest coverage ratio: -0.3053435114503817
Free cash flow (dilution-adjusted): -10071.942446043166
Buyback yield (%): 0
Retained earnings: -9479136.690647483
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 0142.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2794871794871795
Shares outstanding: 4262120029
Market cap (USD): 1191207905.5410256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0142.HK — annual report dated 2022-12-31
Total revenue: 1322836970.474968
Gross profit: 392362002.5673941
Operating income: 227727856.2259307
Net income: 134736842.10526314
Capital expenditures: 35686777.92041078
Operating cash flow: 182798459.563543
Depreciation & amortization: 60141206.67522465
Net tangible assets: -851129653.4017972
Owner earnings: 159191270.860077
Return on net tangible assets (%): -18.703527743842656
Capex to operating income (%): 15.670800450958286
Buffett classification: The Great
Stock price: 0.24261874197689343
P/E ratio: 7.674739762585747
Shares outstanding: 4262120029
Book value: 1330654685.4942234
P/B ratio: 0.7771138604651836
Market cap (USD): 1034070199.5905005
Debt to equity: 1.0826274865422834
Current ratio: 1.2618653555955799
Quick ratio: 0.9732755683201089
Effective tax rate (%): 23.54869254861971
Interest coverage ratio: 3.6683209263854426
COGS to revenue (%): 70.33935312327145
SG&A to revenue (%): 12.504730759153412
Free cash flow (dilution-adjusted): 42169448.010269575
Buyback yield (%): 1.3196105661196584
Retained earnings: 298883183.5686778
Inventory turnover: 6.113182086531163
Receivables turnover: 8.66321984026902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.296232556399417
FCF margin (%): 3.1878038602994687
Rule of 40 score: 3.1878038602994687
Financial ratios for 0142.HK — annual report dated 2023-12-31
Total revenue: 1345800256.0819464
Gross profit: 432087067.8617158
Operating income: 264110115.2368758
Net income: 171754161.33162612
Capital expenditures: 27682458.38668374
Operating cash flow: 221523687.5800256
Depreciation & amortization: 59078104.993597955
Net tangible assets: -911523687.5800257
Owner earnings: 203149807.93854034
Return on net tangible assets (%): -22.286838039050426
Capex to operating income (%): 10.481407863479905
Buffett classification: The Great
Stock price: 0.3482714468629962
P/E ratio: 8.642438108602954
Shares outstanding: 4262120029
Book value: 1481037131.8822024
P/B ratio: 1.0022535406098436
Market cap (USD): 1484374709.2035854
Debt to equity: 1.0038558299976659
Current ratio: 1.3190785176152942
Quick ratio: 1.0714192396463875
Effective tax rate (%): 26.268344967844776
Interest coverage ratio: 3.59292806131336
COGS to revenue (%): 67.89367025983046
SG&A to revenue (%): 12.861179559877076
Free cash flow (dilution-adjusted): 67221510.88348272
Buyback yield (%): 0.012938879817626413
Retained earnings: 362330345.71062744
Inventory turnover: 6.274046069984174
Receivables turnover: 8.69875031035339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.060878809043746
FCF margin (%): 4.994909948909207
Revenue growth (%): 1.7359119921431732
Rule of 40 score: 6.73082194105238
Financial ratios for 0142.HK — annual report dated 2024-12-31
Total revenue: 1296030927.8350515
Gross profit: 470914948.4536083
Operating income: 285412371.1340206
Net income: 206610824.74226806
Capital expenditures: 55992268.041237116
Operating cash flow: 225064432.98969072
Depreciation & amortization: 55476804.12371134
Net tangible assets: -917976804.1237113
Owner earnings: 206095360.8247423
Return on net tangible assets (%): -22.451042324699937
Capex to operating income (%): 19.618024200830774
Buffett classification: The Great
Stock price: 0.5451030927835052
P/E ratio: 11.24478745254787
Shares outstanding: 4262120029
Book value: 1537396907.2164946
P/B ratio: 1.5111873835032108
Market cap (USD): 2323294809.622423
Debt to equity: 1.0508038423496675
Current ratio: 1.3490887242138994
Quick ratio: 1.0708792309232926
Effective tax rate (%): 20.90671402496177
Interest coverage ratio: 3.646361540994402
COGS to revenue (%): 63.6648371316072
SG&A to revenue (%): 13.936284452929245
Free cash flow (dilution-adjusted): 49935567.01030928
Buyback yield (%): 0.005546690796523852
Retained earnings: 441043814.4329897
Inventory turnover: 4.609387373119286
Receivables turnover: 7.72442396313364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.351105556704905
FCF margin (%): 3.8529610627212345
Revenue growth (%): -3.69812147248279
Rule of 40 score: 0.1548395902384443
Financial ratios for 0142.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -917976804.1237113
Buffett classification: The Gruesome
Stock price: 0.5451030927835052
Shares outstanding: 4262120029
Book value: 1537396907.2164946
P/B ratio: 1.5111873835032108
Market cap (USD): 2323294809.622423
Debt to equity: 1.0508038423496675
Current ratio: 1.3490887242138994
Quick ratio: 1.0708792309232926
Buyback yield (%): 0
Retained earnings: 441043814.4329897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0142.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -936458598.7261147
Buffett classification: The Gruesome
Stock price: 0.6751592356687898
Shares outstanding: 4262120029
Book value: 1577872611.4649682
P/B ratio: 1.8237275177978896
Market cap (USD): 2877609701.10828
Debt to equity: 1.0433866449222124
Current ratio: 1.2736233615630599
Quick ratio: 1.0123695400077308
Buyback yield (%): 0
Retained earnings: 485770700.6369427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0163.HK — annual report dated 2022-03-31
Total revenue: 297487100.89399743
Gross profit: 103868837.80332056
Operating income: 30011494.252873562
Net income: -59939846.74329502
Capital expenditures: 3655044.699872286
Operating cash flow: 146293614.30395913
Depreciation & amortization: 25115836.526181355
Net tangible assets: 3417608812.260536
Owner earnings: -38479054.91698595
Return on net tangible assets (%): -1.1259057730347566
Capex to operating income (%): 12.178816119834886
Buffett classification: The Great
Stock price: 0.0983397190293742
Shares outstanding: 5516318500
Book value: 3674010600.2554274
P/B ratio: 0.14765150958705037
Market cap (USD): 542473211.366539
Debt to equity: 0.730412750804267
Current ratio: 1.218083936058009
Quick ratio: 0.3423133280172622
Interest coverage ratio: 0.6464880449644691
COGS to revenue (%): 65.08459106590581
SG&A to revenue (%): 24.78753492429563
Free cash flow (dilution-adjusted): 142560664.11238825
Buyback yield (%): 0
Inventory turnover: 0.25510691386178197
Receivables turnover: 35.468518264735884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.49038192820202553
FCF margin (%): 47.921628764396885
Rule of 40 score: 47.921628764396885
Financial ratios for 0163.HK — annual report dated 2023-03-31
Total revenue: 154227006.36942676
Gross profit: 75162547.77070063
Operating income: 24624203.821656052
Net income: -272864076.433121
Capital expenditures: 3156560.5095541403
Operating cash flow: 55684331.210191086
Depreciation & amortization: 20844203.821656052
Net tangible assets: 3042198598.7261147
Owner earnings: -255176433.12101912
Return on net tangible assets (%): -8.387895294799993
Capex to operating income (%): 12.818934299017071
Buffett classification: The Great
Stock price: 0.07898089171974522
Shares outstanding: 5516318500
Book value: 3287684331.210191
P/B ratio: 0.13251994724802335
Market cap (USD): 435683754.14012736
Debt to equity: 0.8150954564190576
Current ratio: 0.7509238892378006
Quick ratio: 0.26198461204898016
Interest coverage ratio: 0.2933401319044194
COGS to revenue (%): 51.26498948526533
SG&A to revenue (%): 32.65762603226941
Free cash flow (dilution-adjusted): 52300000
Buyback yield (%): 0
Retained earnings: 2331066624.2038217
Inventory turnover: 0.11377636730135662
Receivables turnover: 21.592716117640762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4835988682235365
FCF margin (%): 33.911051787339694
Revenue growth (%): -48.156741618056934
Rule of 40 score: -14.24568983071724
Financial ratios for 0163.HK — annual report dated 2024-03-31
Total revenue: 124208556.83269477
Gross profit: 91201787.99489143
Operating income: 63792720.30651341
Net income: -259077522.34993613
Capital expenditures: 801149.4252873564
Operating cash flow: 68416985.9514687
Depreciation & amortization: 21328607.91826309
Net tangible assets: 2758874840.357599
Owner earnings: -238550063.85696042
Return on net tangible assets (%): -8.646643202779005
Capex to operating income (%): 1.2558633985789707
Buffett classification: The Great
Stock price: 0.049872122762148335
Shares outstanding: 5516318500
Book value: 3007297828.8633466
P/B ratio: 0.09148096699524173
Market cap (USD): 275110513.42710996
Debt to equity: 0.7943664670642405
Current ratio: 0.8012347112667564
Quick ratio: 0.21921104863336466
Interest coverage ratio: 0.5574481999727692
COGS to revenue (%): 26.57366745051426
SG&A to revenue (%): 22.053091194001766
Free cash flow (dilution-adjusted): 67604342.27330779
Buyback yield (%): 0
Retained earnings: 2071268837.8033206
Inventory turnover: 0.04735065497559025
Receivables turnover: 16.435200675961134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3423694104557633
FCF margin (%): 54.42808772375387
Revenue growth (%): -19.463808734526992
Rule of 40 score: 34.96427898922688
Financial ratios for 0163.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2369495238.095238
Buffett classification: The Gruesome
Stock price: 0.03603603603603604
Shares outstanding: 5516318500
Book value: 2369744916.344917
P/B ratio: 0.08388508437391617
Market cap (USD): 198786252.25225228
Debt to equity: 0.9618580281517574
Current ratio: 0.822713550979598
Quick ratio: 0.2144250137678017
Buyback yield (%): 0
Retained earnings: 1607073745.1737452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0163.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2177001928.0205655
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Shares outstanding: 5516318500
Book value: 2177765038.5604115
P/B ratio: 0.0716277642959823
Market cap (USD): 155988440.87403598
Debt to equity: 0.9850262751392727
Current ratio: 0.30490817166765066
Quick ratio: 0.07256442234013777
Buyback yield (%): 0
Retained earnings: 1499022493.5732648
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0163.HK — annual report dated 2025-03-31
Total revenue: 176848071.97943443
Gross profit: 60733676.09254499
Operating income: 24713239.07455013
Net income: -609666323.907455
Capital expenditures: 3402570.6940874034
Operating cash flow: 151549228.79177377
Depreciation & amortization: 10186760.92544987
Net tangible assets: 2177001928.0205655
Owner earnings: -602882133.6760925
Return on net tangible assets (%): -27.693229202799184
Capex to operating income (%): 13.768210163884973
Buffett classification: The Great
Stock price: 0.028277634961439587
Shares outstanding: 5516318500
Book value: 2177765038.5604115
P/B ratio: 0.0716277642959823
Market cap (USD): 155988440.87403598
Debt to equity: 0.9850262751392727
Current ratio: 0.30490817166765066
Quick ratio: 0.07256442234013777
Interest coverage ratio: 0.2764264929149798
COGS to revenue (%): 65.65771093076566
SG&A to revenue (%): 20.34032087147262
Free cash flow (dilution-adjusted): 150838946.01542416
Buyback yield (%): 0
Retained earnings: 1499022493.5732648
Inventory turnover: 0.2065920465137978
Receivables turnover: 73.94013327601031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0356452450320737
FCF margin (%): 85.29295475325574
Revenue growth (%): 42.379942645693504
Rule of 40 score: 127.67289739894925
Financial ratios for 0163.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1896823521.8508997
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Shares outstanding: 5516318500
Book value: 1897072879.1773782
P/B ratio: 0.07848831683393716
Market cap (USD): 148898057.19794345
Debt to equity: 1.116549464277499
Current ratio: 0.2699923700947861
Quick ratio: 0.09193812751286726
Buyback yield (%): 0
Retained earnings: 1204599742.930591
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0493.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08461538461538462
Shares outstanding: 74921828905
Market cap (USD): 6339539368.884616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0