speb/financial-data huggingface dataset:
Financial ratios for NMM — quarterly report dated 2026-03-31
Total revenue: 410352873.5632184
Gross profit: 171758620.68965518
Operating income: 144365517.24137932
Net income: 122234482.7586207
Capital expenditures: 187224137.93103448
Operating cash flow: 145566666.66666666
Depreciation & amortization: 93645977.01149425
Net tangible assets: -3700000
Owner earnings: 28656321.839080483
Return on net tangible assets (%): -774.495184840013
Capex to operating income (%): 129.68757464290832
Buffett classification: The Gruesome
Stock price: 67.43
Trailing EPS: 11.85
P/E ratio: 5.69029535864979
Shares outstanding: 28424619
Book value: 3949557471.2643676
P/B ratio: 0.48528780075111
Market cap (USD): 2248387328
Yahoo trailing P/E: 6.68
Yahoo forward P/E: 4.62
EV/EBITDA: 5.60
Dividend yield: 0.00
Debt to equity: 0.693
Current ratio: 1.45
Quick ratio: 1.28
Short percent of float: 0.02
Analyst target mean: 92.75
Analyst target median: 93.00
Analyst consensus upside (%): 37.55005190567995
Interest coverage ratio: 4.362101899767305
COGS to revenue (%): 58.14367785505606
SG&A to revenue (%): 6.675499359956527
Free cash flow (dilution-adjusted): -75450574.71264368
Buyback yield (%): 0.5234403063332591
Receivables turnover: 7.3958898717656565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.226943717533933
FCF margin (%): -18.38675432134384
Revenue growth (%): -4.582152228495246
Rule of 40 score: -22.968906549839087
Financial ratios for NOA — quarterly report dated 2026-03-31
Total revenue: 229653956.83453238
Gross profit: 30800719.424460433
Operating income: 15694244.604316548
Net income: 3995683.45323741
Capital expenditures: 33292805.755395684
Operating cash flow: 21442446.043165468
Depreciation & amortization: 40294244.60431655
Net tangible assets: 331843884.8920863
Owner earnings: 10997122.30215827
Return on net tangible assets (%): 3.3139445392324975
Capex to operating income (%): 212.13385285354113
Buffett classification: The Gruesome
Stock price: 13.4
Trailing EPS: 0.79
P/E ratio: 16.962025316455694
Shares outstanding: 27102572
Book value: 340984892.086331
P/B ratio: 1.0650749438718563
Market cap (USD): 377267808
Yahoo trailing P/E: 17.62
Yahoo forward P/E: 6.57
EV/EBITDA: 3.81
Dividend yield: 0.02
Debt to equity: 2.0249
Current ratio: 1.11
Quick ratio: 0.88
Analyst target mean: 27.65
Analyst target median: 27.65
Analyst consensus upside (%): 106.34328358208953
Effective tax rate (%): 43.30917627845259
Interest coverage ratio: 1.365913217707094
COGS to revenue (%): 86.58820433620807
SG&A to revenue (%): 6.402814368818898
Free cash flow (dilution-adjusted): -15885611.510791369
Buyback yield (%): 2.2665806504992463
Retained earnings: 127471942.44604318
Inventory turnover: 3.70651576307779
Receivables turnover: 1.7541433124519177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4241629166647625
FCF margin (%): -6.917194778506293
Revenue growth (%): 2.961594124967073
Rule of 40 score: -3.9556006535392196
Financial ratios for NTVO.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1082.4324324324325
Operating income: -3098466.2162162163
Net income: -6059081.081081081
Capital expenditures: 45122.97297297297
Operating cash flow: -2973378.378378378
Depreciation & amortization: 194.5945945945946
Net tangible assets: -14023595.945945946
Owner earnings: -6104009.459459459
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 1003680975
Book value: -14023595.945945946
Market cap (USD): 2848283.7837837837
EV/EBITDA: -5.03
Debt to equity: -1.1784490445206202
Current ratio: 0.66
Quick ratio: 0.64
Interest coverage ratio: -2.3304505057568465
Free cash flow (dilution-adjusted): -3585174.3243243243
Buyback yield (%): 0
Retained earnings: -169521856.75675675
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for NTVO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -14023595.945945946
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 1003680975
Book value: -14023595.945945946
Market cap (USD): 2848283.7837837837
EV/EBITDA: -5.03
Debt to equity: -1.1784490445206202
Current ratio: 0.66
Quick ratio: 0.64
Buyback yield (%): 0
Retained earnings: -169521856.75675675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTWK — quarterly report dated 2026-03-31
Total revenue: 19832643
Gross profit: 11028642
Operating income: 3006151
Net income: 2314628
Capital expenditures: 514603
Operating cash flow: -1340231
Depreciation & amortization: 307419
Net tangible assets: 26833473
Owner earnings: 2107444
Return on net tangible assets (%): 7.853787692707536
Capex to operating income (%): 17.118335040388857
Buffett classification: The Great
Stock price: 3.39
Trailing EPS: 0.15
P/E ratio: 22.6
Shares outstanding: 11876414
Book value: 44272233
P/B ratio: 0.9093971713602068
Market cap (USD): 51662400
Yahoo trailing P/E: 29.00
Yahoo forward P/E: 11.45
EV/EBITDA: 7.67
Debt to equity: 0.2108
Current ratio: 1.94
Quick ratio: 1.85
Short percent of float: 0.00
Effective tax rate (%): 25.23499848669405
Interest coverage ratio: 19.83773599846902
COGS to revenue (%): 44.391466129854706
R&D to revenue (%): 0.8389401251260359
SG&A to revenue (%): 39.61200229339075
Free cash flow (dilution-adjusted): -2964152
Buyback yield (%): 0
Retained earnings: -42098647
Receivables turnover: 0.5637227038097631
Capitalized R&D asset: 403084.9
ROCI (R&D-adjusted, %): 6.542614419805994
Rosenberg metric: 8.07204304981975
FCF margin (%): -14.94582441684651
Revenue growth (%): 5.445230602922789
Rule of 40 score: -9.500593813923722
Financial ratios for NVST — quarterly report dated 2026-03-31
Total revenue: 705500000
Gross profit: 390100000
Operating income: 66200000
Net income: 38700000
Capital expenditures: 12400000
Operating cash flow: -3300000
Depreciation & amortization: 38300000
Net tangible assets: 86700000
Owner earnings: 64600000
Return on net tangible assets (%): 74.50980392156863
Capex to operating income (%): 18.731117824773413
Buffett classification: The Great
Stock price: 25.37
Trailing EPS: 0.41
P/E ratio: 61.87804878048781
Shares outstanding: 162727923
Book value: 3079500000
P/B ratio: 1.3406096465367756
Market cap (USD): 4284626176
Yahoo trailing P/E: 64.22
Yahoo forward P/E: 16.74
EV/EBITDA: 12.51
Debt to equity: 0.5161
Current ratio: 2.44
Quick ratio: 1.93
Short percent of float: 0.06
Analyst target mean: 29.43
Analyst target median: 30.00
Analyst consensus upside (%): 16.00315333070555
Effective tax rate (%): 25.862068965517242
Interest coverage ratio: 8.945945945945946
COGS to revenue (%): 44.70588235294118
R&D to revenue (%): 4.252303330970943
SG&A to revenue (%): 41.65839829907867
Free cash flow (dilution-adjusted): -26000000
Buyback yield (%): 0.9965863589029242
Retained earnings: -401700000
Inventory turnover: 1.0502830502830502
Receivables turnover: 1.6158955565735227
Capitalized R&D asset: 60846000
ROCI (R&D-adjusted, %): 1.361568780038495
Rosenberg metric: -0.6386292834890965
FCF margin (%): -3.6853295535081503
Revenue growth (%): -6.008526512123635
Rule of 40 score: -9.693856065631785
Financial ratios for OPXS — quarterly report dated 2026-03-31
Total revenue: 9627000
Gross profit: 3392000
Operating income: 1664000
Net income: 1341000
Capital expenditures: 393000
Operating cash flow: -1242000
Depreciation & amortization: 97000
Net tangible assets: 26304000
Owner earnings: 1045000
Return on net tangible assets (%): 3.9727798053527983
Capex to operating income (%): 23.61778846153846
Buffett classification: The Great
Stock price: 13.23
Trailing EPS: 0.56
P/E ratio: 23.625
Shares outstanding: 6959873
Book value: 26304000
P/B ratio: 3.5005748095346716
Market cap (USD): 77254592
Yahoo trailing P/E: 19.82
Yahoo forward P/E: 12.33
EV/EBITDA: 11.95
Debt to equity: 0.0622
Current ratio: 7.28
Quick ratio: 2.77
Short percent of float: 0.01
Analyst target mean: 16.20
Analyst target median: 16.20
Analyst consensus upside (%): 22.448979591836725
Effective tax rate (%): 21.07121836374338
COGS to revenue (%): 64.76576295834631
SG&A to revenue (%): 17.949516983483953
Free cash flow (dilution-adjusted): -1895000
Buyback yield (%): 0
Retained earnings: 4066000
Inventory turnover: 0.3987592734714761
Receivables turnover: 1.6678794178794178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.102391081120728
FCF margin (%): -19.684221460475744
Revenue growth (%): 5.27063969382176
Rule of 40 score: -14.413581766653984
Financial ratios for ORCL.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -35315.32846715328
Operating income: -134987.5912408759
Net income: -152456.20437956203
Capital expenditures: 0
Operating cash flow: -63225.54744525547
Depreciation & amortization: 0
Net tangible assets: 87313.13868613138
Owner earnings: -152456.20437956203
Return on net tangible assets (%): -174.60854880913564
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.03
Shares outstanding: 114491540
Book value: 87313.13868613134
P/B ratio: 47.856753525777705
Market cap (USD): 2507113.8686131383
Debt to equity: 0
Current ratio: 0.895378623714526
Quick ratio: 0.895378623714526
Free cash flow (dilution-adjusted): -85417.51824817518
Buyback yield (%): 0
Retained earnings: -12272107.299270073
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -154.6016937108654
Rule of 40 score: 0
Financial ratios for ORV.TO — quarterly report dated 2026-03-31
Total revenue: 41723021.58273382
Gross profit: 17809352.517985612
Operating income: 18206474.820143886
Net income: 14087769.784172663
Capital expenditures: 10723741.007194245
Operating cash flow: 21544604.316546764
Depreciation & amortization: 1725899.2805755397
Net tangible assets: 40649640.28776979
Owner earnings: 5089928.057553958
Return on net tangible assets (%): 12.52145903757323
Capex to operating income (%): 58.90069941123009
Buffett classification: The Good
Stock price: 1.2014388489208634
Trailing EPS: -0.01
P/E ratio: 2.9128880549739553
Shares outstanding: 136623171
Book value: 40649640.287769794
P/B ratio: 4.038027990903137
Market cap (USD): 186751090.64748204
EV/EBITDA: 6.42
Debt to equity: 1.669
Current ratio: 0.66
Quick ratio: 0.42
Effective tax rate (%): 25.08512184857875
Interest coverage ratio: 32.52827763496144
COGS to revenue (%): 51.13371842400207
SG&A to revenue (%): -2.819208552461419
Free cash flow (dilution-adjusted): 12695683.45323741
Buyback yield (%): 0
Retained earnings: -45352517.98561151
Inventory turnover: 1.2949216191432689
Receivables turnover: 9.121579112928593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.94420569729279
FCF margin (%): 30.428485214242606
Revenue growth (%): 78.4370967357974
Rule of 40 score: 108.86558195004
Financial ratios for PGAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -432902
Net income: 353407
Capital expenditures: 0
Operating cash flow: -248715
Net tangible assets: 89058617
Owner earnings: 353407
Return on net tangible assets (%): 0.39682516066918033
Buffett classification: The Gruesome
Stock price: 10.48
Trailing EPS: 0.20
P/E ratio: 52.4
Shares outstanding: 8869250
Book value: 89058617
P/B ratio: 1.0436917070023668
Market cap (USD): 118083104
Yahoo trailing P/E: 53.55
Debt to equity: 0.009695861322436659
Current ratio: 0.16
Quick ratio: 0.08
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -248715
Buyback yield (%): 0
Retained earnings: -1812409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4814241798175171
Rule of 40 score: 0
Financial ratios for PHR — quarterly report dated 2026-04-30
Total revenue: 130935000
Gross profit: 87601000
Operating income: 6749000
Net income: 2963000
Capital expenditures: 4310000
Operating cash flow: 23922000
Depreciation & amortization: 9954000
Net tangible assets: 57802000
Owner earnings: 8607000
Return on net tangible assets (%): 14.890488218400746
Capex to operating income (%): 63.86131278707957
Buffett classification: The Good
Stock price: 9.21
Trailing EPS: 0.16
P/E ratio: 57.56250000000001
Shares outstanding: 61811889
Book value: 359090000
P/B ratio: 1.585361602077474
Market cap (USD): 631717504
Yahoo trailing P/E: 63.88
Yahoo forward P/E: 6.36
EV/EBITDA: 19.79
Debt to equity: 0.25780000000000003
Current ratio: 1.76
Quick ratio: 1.43
Short percent of float: 0.07
Analyst target mean: 13.94
Analyst target median: 14.00
Analyst consensus upside (%): 51.357220412594984
Effective tax rate (%): 37.264450561084054
Interest coverage ratio: 2.935624184428012
COGS to revenue (%): 33.095810898537444
R&D to revenue (%): 21.63516248520258
SG&A to revenue (%): 32.51231527093596
Free cash flow (dilution-adjusted): 2818000
Buyback yield (%): 0.17333697310372456
Retained earnings: -796227000
Receivables turnover: 0.9136806112836259
Capitalized R&D asset: 58767240
ROCI (R&D-adjusted, %): 0.961651648373928
Rosenberg metric: 0.029878738884397738
FCF margin (%): 2.1522129300798105
Revenue growth (%): 3.0440633681443647
Rule of 40 score: 5.196276298224175
Financial ratios for POWERGRID.NS — quarterly report dated 2026-03-31
Total revenue: 1236287621.8736753
Operating income: 611591776.176346
Net income: 481806909.7075032
Capital expenditures: 0
Depreciation & amortization: 349155362.4417126
Net tangible assets: 10474909919.457397
Owner earnings: 830962272.1492158
Return on net tangible assets (%): 7.932882273342355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1240768094534714
Trailing EPS: 20.12
P/E ratio: 0.15527220722929777
Shares outstanding: 9300603819
Book value: 10650066765.578636
P/B ratio: 2.7282270941964035
Market cap (USD): 28406466685.88385
Yahoo trailing P/E: 14.32
Yahoo forward P/E: 14.45
EV/EBITDA: 10.81
Dividend yield: 0.04
Debt to equity: 1.5099
Current ratio: 0.63
Quick ratio: 0.39
Analyst target mean: 329.48
Analyst target median: 324.00
Analyst consensus upside (%): 10446.475650118204
Effective tax rate (%): -112.06614059086549
Interest coverage ratio: 2.653653556993282
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0.9994020178897743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.395304075380576
Revenue growth (%): -10.463304570116206
Rule of 40 score: -10.463304570116206
Financial ratios for POWERGRID.NS — annual report dated 2026-03-31
Total revenue: 4952614455.27766
Operating income: 2644064222.1280203
Net income: 1687998092.412039
Capital expenditures: 3947447011.4455276
Operating cash flow: 4337704535.820263
Depreciation & amortization: 1380849936.4137347
Net tangible assets: 10474909919.457397
Owner earnings: -878598982.6197538
Return on net tangible assets (%): -8.387651916583408
Capex to operating income (%): 149.2946721342686
Buffett classification: The Gruesome
Stock price: 3.1240768094534714
Trailing EPS: 20.12
P/E ratio: 0.15527220722929777
Shares outstanding: 9300603819
Book value: 10650066765.578636
P/B ratio: 2.7282270941964035
Market cap (USD): 28406466685.88385
Yahoo trailing P/E: 14.32
Yahoo forward P/E: 14.45
EV/EBITDA: 10.81
Dividend yield: 0.04
Debt to equity: 1.5099
Current ratio: 0.63
Quick ratio: 0.39
Analyst target mean: 329.48
Analyst target median: 324.00
Analyst consensus upside (%): 10446.475650118204
Effective tax rate (%): -7.974756697494318
Interest coverage ratio: 2.9534363687588634
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 386972233.99745655
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 4.003641865258696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.355498640657112
FCF margin (%): 7.813494013956343
Revenue growth (%): -7.485220118908338
Rule of 40 score: 0.32827389504800486
Financial ratios for PRO.L — annual report dated 2023-12-31
Total revenue: 441911392.4050633
Gross profit: 214091139.24050632
Operating income: 31070886.075949367
Net income: 5363291.139240506
Capital expenditures: 12087341.772151899
Operating cash flow: 25574683.544303797
Depreciation & amortization: 46930379.74683544
Net tangible assets: 38231645.56962025
Owner earnings: 40206329.11392404
Return on net tangible assets (%): 105.16504982948712
Capex to operating income (%): 38.90246883402591
Buffett classification: The Good
Stock price: 0.0013924050632911392
Trailing EPS: 0.00
P/E ratio: 0.20709240372905358
Shares outstanding: 797682286
Book value: 231879746.83544302
P/B ratio: 0.004789969236564129
Market cap (USD): 21961506.329113923
Yahoo forward P/E: 4.30
EV/EBITDA: 4.85
Debt to equity: 2.3607
Current ratio: 1.15
Quick ratio: 0.78
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 718081.8181818182
Effective tax rate (%): 52.81737193763919
Interest coverage ratio: 2.3117347899792806
COGS to revenue (%): 51.55337859127496
SG&A to revenue (%): 41.429635358483
Free cash flow (dilution-adjusted): 12051898.734177213
Buyback yield (%): 0
Retained earnings: 42349367.088607594
Inventory turnover: 47.07768767983259
Receivables turnover: 5.173149588797511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.695708198910825
FCF margin (%): 2.727220646787545
Revenue growth (%): 10.219893711465179
Rule of 40 score: 12.947114358252724
Financial ratios for RTO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4622972972.972973
Buffett classification: The Gruesome
Stock price: 0.05972972972972972
Trailing EPS: 0.09
P/E ratio: 0.6636636636636636
Shares outstanding: 2516239885
Book value: 7424324324.324326
P/B ratio: 0.020243502533127043
Market cap (USD): 14485380843.243244
Yahoo trailing P/E: 47.33
Yahoo forward P/E: 17.78
EV/EBITDA: 11.75
Dividend yield: 0.02
Debt to equity: 1.12
Current ratio: 1.16
Quick ratio: 1.07
Analyst target mean: 531.63
Analyst target median: 540.00
Analyst consensus upside (%): 889959.2760180996
Buyback yield (%): 0
Retained earnings: 8621621621.621622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTO.L — annual report dated 2025-12-31
Total revenue: 9335135135.135136
Gross profit: 7759459459.459459
Operating income: 889189189.1891892
Net income: 635135135.1351352
Capital expenditures: 254054054.05405405
Operating cash flow: 1313513513.5135136
Depreciation & amortization: 760810810.8108108
Net tangible assets: -4622972972.972973
Owner earnings: 1141891891.891892
Return on net tangible assets (%): -24.700380005846245
Capex to operating income (%): 28.57142857142857
Buffett classification: The Good
Stock price: 0.05972972972972972
Trailing EPS: 0.09
P/E ratio: 0.6636636636636636
Shares outstanding: 2516239885
Book value: 7424324324.324326
P/B ratio: 0.020243502533127043
Market cap (USD): 14485380843.243244
Yahoo trailing P/E: 47.33
Yahoo forward P/E: 17.78
EV/EBITDA: 11.75
Dividend yield: 0.02
Debt to equity: 1.12
Current ratio: 1.16
Quick ratio: 1.07
Analyst target mean: 531.63
Analyst target median: 540.00
Analyst consensus upside (%): 889959.2760180996
Effective tax rate (%): 25.641025641025646
Interest coverage ratio: 2.632
COGS to revenue (%): 16.878980891719745
Free cash flow (dilution-adjusted): 950000000
Buyback yield (%): 0
Retained earnings: 8621621621.621622
Inventory turnover: 3.7857142857142856
Receivables turnover: 6.001737619461338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.917798363162154
FCF margin (%): 10.176606832657788
Revenue growth (%): 12.862446850659037
Rule of 40 score: 23.039053683316823
Financial ratios for SCD.V — quarterly report dated 2026-05-31
Total revenue: 0
Gross profit: 0
Operating income: -594598.5507246377
Net income: -547338.4057971014
Capital expenditures: 597372.463768116
Operating cash flow: -3552628.9855072466
Depreciation & amortization: 732.608695652174
Net tangible assets: 21912179.71014493
Owner earnings: -1143978.2608695652
Return on net tangible assets (%): -5.220741505419128
Buffett classification: The Gruesome
Stock price: 0.12318840579710147
Trailing EPS: 0.00
Shares outstanding: 468536464
Book value: 21912179.71014493
P/B ratio: 2.6340720467552825
Market cap (USD): 57718260.86956522
Debt to equity: 0
Current ratio: 0.85
Quick ratio: 0.56
Interest coverage ratio: -238.18461538461537
Free cash flow (dilution-adjusted): -4240307.246376812
Buyback yield (%): 0
Retained earnings: -9086621.739130436
Receivables turnover: 0
Capitalized R&D asset: 27629.161927430447
ROCI (R&D-adjusted, %): -2.7199361140519724
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for SIL.NS — quarterly report dated 2026-03-31
Total revenue: 1030383.637134379
Gross profit: 125720.64434082239
Operating income: -494160.6612971598
Net income: -764179.7371767699
Capital expenditures: 0
Depreciation & amortization: 75222.55192878339
Net tangible assets: 12137929.207291225
Owner earnings: -688957.1852479865
Return on net tangible assets (%): -5.676068573823379
Buffett classification: The Gruesome
Stock price: 0.12449883941759865
Trailing EPS: -3.03
Shares outstanding: 64328941
Book value: 12194552.776600253
P/B ratio: 0.6567586890788784
Market cap (USD): 10832841.034336584
EV/EBITDA: -5.26
Dividend yield: 0.03
Debt to equity: 0.031400000000000004
Current ratio: 1.96
Quick ratio: 1.06
Interest coverage ratio: -3.821109563222158
COGS to revenue (%): 87.79865675172535
Buyback yield (%): 0
Retained earnings: 5406422.212802035
Inventory turnover: 0.15023345283161654
Receivables turnover: 0.2277208243453088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7723713782273767
Revenue growth (%): 19.651177276735563
Rule of 40 score: 19.651177276735563
Financial ratios for SIL.NS — annual report dated 2026-03-31
Total revenue: 3609145.8245019075
Gross profit: 428656.2102585841
Operating income: -1724395.9304790166
Net income: -2066733.7855023316
Capital expenditures: 5995898.685883849
Operating cash flow: 4518694.362017804
Depreciation & amortization: 288098.7706655362
Net tangible assets: 12137929.207291225
Owner earnings: -7774533.700720645
Return on net tangible assets (%): -64.0515656991186
Buffett classification: The Gruesome
Stock price: 0.12449883941759865
Trailing EPS: -3.03
Shares outstanding: 64328941
Book value: 12194552.776600253
P/B ratio: 0.6567586890788784
Market cap (USD): 10832841.034336584
EV/EBITDA: -5.26
Dividend yield: 0.03
Debt to equity: 0.031400000000000004
Current ratio: 1.96
Quick ratio: 1.06
Interest coverage ratio: -19.21743238455179
COGS to revenue (%): 88.12305650415934
SG&A to revenue (%): 7.013175396920945
Free cash flow (dilution-adjusted): -1478698.601102162
Buyback yield (%): 0
Retained earnings: 5406422.212802035
Inventory turnover: 0.5281700923427823
Receivables turnover: 0.7976423855329694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.16386018222328
FCF margin (%): -40.97087435657258
Revenue growth (%): 11.65792039143602
Rule of 40 score: -29.312953965136558
Financial ratios for SMCI — quarterly report dated 2026-03-31
Total revenue: 10243014000
Gross profit: 1018680000
Operating income: 625868000
Net income: 483387000
Capital expenditures: 80278000
Operating cash flow: -6615426000
Depreciation & amortization: 22932000
Net tangible assets: 7575430000
Owner earnings: 426041000
Return on net tangible assets (%): 5.623984381084638
Capex to operating income (%): 12.826666325806722
Buffett classification: The Great
Stock price: 22.77
Trailing EPS: 1.90
P/E ratio: 11.98421052631579
Shares outstanding: 646873027
Book value: 7575591000
P/B ratio: 1.9443101963648775
Market cap (USD): 19470878720
Yahoo trailing P/E: 15.84
Yahoo forward P/E: 9.09
EV/EBITDA: 16.44
Debt to equity: 1.208
Current ratio: 2.66
Quick ratio: 1.2
Short percent of float: 0.20
Analyst target mean: 37.81
Analyst target median: 36.50
Analyst consensus upside (%): 66.05182257356171
Effective tax rate (%): 20.768156813193468
Interest coverage ratio: 9.70593799916257
COGS to revenue (%): 90.0548803311213
R&D to revenue (%): 2.105425219569162
SG&A to revenue (%): 1.7295007114116998
Free cash flow (dilution-adjusted): -6821638000
Buyback yield (%): 0
Retained earnings: 4486775000
Inventory turnover: 0.8307684077347286
Receivables turnover: 1.213323920204783
Capitalized R&D asset: 393962490
ROCI (R&D-adjusted, %): 4.144252959481596
Rosenberg metric: 1.2177018272746887
FCF margin (%): -66.597956421811
Revenue growth (%): -19.234998865759103
Rule of 40 score: -85.83295528757012
Financial ratios for STLA — quarterly report dated 2026-03-31
Total revenue: 43829885057.47127
Gross profit: 5090804597.701149
Operating income: 789655172.4137931
Net income: 448275862.0689655
Capital expenditures: 1855172413.7931035
Operating cash flow: -3124137931.034483
Depreciation & amortization: 1803448275.862069
Net tangible assets: 17504597701.149426
Owner earnings: 396551724.1379311
Return on net tangible assets (%): 2.265414669380787
Capex to operating income (%): 234.93449781659388
Buffett classification: The Gruesome
Stock price: 7.09
Trailing EPS: -8.54
P/E ratio: 11.456857145416347
Shares outstanding: 2897507765
Book value: 70052873563.21838
P/B ratio: 0.2932546376603797
Market cap (USD): 16486819840
Yahoo forward P/E: 3.45
EV/EBITDA: -33.03
Dividend yield: 0.11
Debt to equity: 0.7866
Current ratio: 1.04
Quick ratio: 0.68
Short percent of float: 0.04
Analyst target mean: 8.89
Analyst target median: 7.65
Analyst consensus upside (%): 25.38787023977434
Effective tax rate (%): 29.925650557620813
Interest coverage ratio: 1.7261306532663316
COGS to revenue (%): 88.38508339452429
R&D to revenue (%): 3.776355816636945
SG&A to revenue (%): 6.036924367984894
Free cash flow (dilution-adjusted): -4997701149.425287
Buyback yield (%): 0
Retained earnings: 61656321839.08046
Inventory turnover: 1.350280448717949
Receivables turnover: 1.4736435306848046
Capitalized R&D asset: 2407572413.793103
ROCI (R&D-adjusted, %): 0.8003144233870161
FCF margin (%): -11.402496590789887
Revenue growth (%): -11.313553849622505
Rule of 40 score: -22.716050440412392
Financial ratios for STMPA.PA — quarterly report dated 2026-03-31
Total revenue: 3557471264.367816
Gross profit: 1201149425.2873564
Operating income: 110344827.5862069
Net income: 49425287.35632184
Capital expenditures: 627586206.8965517
Operating cash flow: 613793103.4482759
Depreciation & amortization: 521839080.45977014
Net tangible assets: 18748275862.068966
Owner earnings: -56321839.080459714
Return on net tangible assets (%): -0.30041076574091075
Capex to operating income (%): 568.75
Buffett classification: The Gruesome
Stock price: 32.839080459770116
Trailing EPS: 0.14
P/E ratio: 234.56486042692939
Shares outstanding: 892399817
Book value: 20886206896.551723
P/B ratio: 1.403107301287216
Market cap (USD): 63596308597.70115
Yahoo trailing P/E: 442.86
Yahoo forward P/E: 26.58
EV/EBITDA: 21.57
Dividend yield: 0.01
Debt to equity: 0.1532
Current ratio: 3.31
Quick ratio: 2.22
Analyst target mean: 67.45
Analyst target median: 71.51
Analyst consensus upside (%): 105.3955197759888
Effective tax rate (%): 18.867924528301888
Interest coverage ratio: 7.384615384615384
COGS to revenue (%): 66.23586429725363
R&D to revenue (%): 16.80129240710824
SG&A to revenue (%): 13.861066235864298
Free cash flow (dilution-adjusted): -90804597.70114943
Buyback yield (%): 0
Retained earnings: 15078160919.54023
Inventory turnover: 0.6460762685156004
Receivables turnover: 1.145024047354791
Capitalized R&D asset: 1216665855.3076403
ROCI (R&D-adjusted, %): 0.3832514123173843
Rosenberg metric: -0.28071187454599855
FCF margin (%): -2.5525040387722133
Revenue growth (%): -9.193676435055757
Rule of 40 score: -11.74618047382797
Financial ratios for SW — quarterly report dated 2026-03-31
Total revenue: 8864367816.091953
Gross profit: 1457471264.3678162
Operating income: 352873563.2183908
Net income: 74712643.67816092
Capital expenditures: 10344827.586206896
Operating cash flow: 234482758.62068966
Depreciation & amortization: 836781609.1954023
Net tangible assets: 11305747126.43678
Owner earnings: 901149425.2873563
Return on net tangible assets (%): 7.970719804798698
Capex to operating income (%): 2.9315960912052117
Buffett classification: The Great
Stock price: 39.4
Trailing EPS: 0.72
P/E ratio: 54.72222222222222
Shares outstanding: 524464078
Book value: 20785057471.264366
P/B ratio: 0.9941701966313112
Market cap (USD): 25467975680
Yahoo trailing P/E: 67.44
Yahoo forward P/E: 14.45
EV/EBITDA: 8.18
Dividend yield: 0.04
Debt to equity: 0.7883
Current ratio: 1.44
Quick ratio: 0.75
Short percent of float: 0.06
Analyst target mean: 55.04
Analyst target median: 56.00
Analyst consensus upside (%): 39.695431472081225
Effective tax rate (%): 25
Interest coverage ratio: 1.5505050505050506
COGS to revenue (%): 83.55809128630708
SG&A to revenue (%): 12.461099585062241
Free cash flow (dilution-adjusted): -514942528.7356322
Buyback yield (%): 0
Retained earnings: 2755172413.7931037
Inventory turnover: 1.7984928830588893
Receivables turnover: 1.660637381567614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8109678782755706
FCF margin (%): -5.809128630705394
Revenue growth (%): -0.5974585266733559
Rule of 40 score: -6.40658715737875
Financial ratios for SYH.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -743512.408759124
Net income: -485878.8321167883
Capital expenditures: 0
Operating cash flow: -777402.9197080291
Net tangible assets: 30046657.664233573
Owner earnings: -485878.8321167883
Return on net tangible assets (%): -1.6170811327715844
Buffett classification: The Gruesome
Stock price: 0.2992700729927007
Trailing EPS: 0.00
Shares outstanding: 212095815
Book value: 30046657.664233577
P/B ratio: 2.112512171763229
Market cap (USD): 60377635.03649635
Yahoo forward P/E: -19.50
EV/EBITDA: -17.31
Debt to equity: 0
Current ratio: 24.31
Quick ratio: 23.14
Analyst target mean: 1.08
Analyst target median: 1.08
Analyst consensus upside (%): 260.87804878048786
Free cash flow (dilution-adjusted): 1740143.7956204377
Buyback yield (%): 0
Retained earnings: -39478936.49635036
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.474526175482651
Rule of 40 score: 0
Financial ratios for TOP.AX — annual report dated 2025-06-30
Total revenue: 11451129.411764706
Net income: 5582390.196078431
Capital expenditures: 0
Net tangible assets: 103327624.8366013
Owner earnings: 5582390.196078431
Return on net tangible assets (%): 5.402611552240969
Buffett classification: The Gruesome
Stock price: 0.3856209150326797
Trailing EPS: 0.09
P/E ratio: 4.284676833696441
Shares outstanding: 167764620
Book value: 103327624.83660132
P/B ratio: 0.6261011648802912
Market cap (USD): 61404047.058823526
Yahoo trailing P/E: 6.22
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 30.38
Quick ratio: 29.98
Effective tax rate (%): 39.455842011495875
COGS to revenue (%): 0
SG&A to revenue (%): 2.664377427051748
Free cash flow (dilution-adjusted): 12273696.732026143
Buyback yield (%): 5.321175313304593
Retained earnings: -101777849.67320262
Receivables turnover: 22.157477925014607
Capitalized R&D asset: 0
FCF margin (%): 107.18328551432093
Revenue growth (%): -64.43468672700268
Rule of 40 score: 42.748598787318244
Financial ratios for TOP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 103327624.8366013
Buffett classification: The Gruesome
Stock price: 0.3856209150326797
Trailing EPS: 0.09
P/E ratio: 4.284676833696441
Shares outstanding: 167764620
Book value: 103327624.83660132
P/B ratio: 0.6261011648802912
Market cap (USD): 61404047.058823526
Yahoo trailing P/E: 6.22
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 30.38
Quick ratio: 29.98
Buyback yield (%): 0
Retained earnings: -101777849.67320262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRSB.OL — annual report dated 2025-12-31
Total revenue: 34160099.50248756
Net income: 7167064.676616915
Capital expenditures: 2615621.8905472634
Operating cash flow: -18670646.766169153
Depreciation & amortization: 1129751.2437810944
Net tangible assets: 112997213.93034825
Owner earnings: 5681194.029850746
Return on net tangible assets (%): 5.027729297248555
Buffett classification: The Gruesome
Stock price: 11.147410358565738
Trailing EPS: 11.21
P/E ratio: 0.9944166243145172
Shares outstanding: 4781705
Book value: 117436019.90049756
P/B ratio: 0.45389504765036526
Market cap (USD): 52955599.601990044
Yahoo trailing P/E: 9.93
Yahoo forward P/E: 15.33
Dividend yield: 0.05
Debt to equity: 2.1491308488500556
Analyst target mean: 80.00
Analyst target median: 80.00
Analyst consensus upside (%): 617.6554681915654
Effective tax rate (%): 20.65717873587275
COGS to revenue (%): 0
SG&A to revenue (%): 3.2824656504781404
Free cash flow (dilution-adjusted): -21286268.656716418
Buyback yield (%): 0
Receivables turnover: 441.8391248391249
Capitalized R&D asset: 0
FCF margin (%): -62.31325132752127
Revenue growth (%): 23.83738324892142
Rule of 40 score: -38.47586807859985
Financial ratios for TRSB.OL — quarterly report dated 2025-12-31
Total revenue: 8661393.03482587
Net income: 867562.1890547263
Capital expenditures: 633930.3482587064
Operating cash flow: -4260398.0099502485
Depreciation & amortization: 398009.9502487562
Net tangible assets: 112997213.93034825
Owner earnings: 631641.7910447762
Return on net tangible assets (%): 0.5589888184624815
Buffett classification: The Gruesome
Stock price: 11.147410358565738
Trailing EPS: 11.21
P/E ratio: 0.9944166243145172
Shares outstanding: 4781705
Book value: 117436019.90049756
P/B ratio: 0.45389504765036526
Market cap (USD): 52955599.601990044
Yahoo trailing P/E: 9.93
Yahoo forward P/E: 15.33
Dividend yield: 0.05
Debt to equity: 2.1491308488500556
Analyst target mean: 80.00
Analyst target median: 80.00
Analyst consensus upside (%): 617.6554681915654
Effective tax rate (%): -1.1954503249767874
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -4894328.358208955
Buyback yield (%): 0
Receivables turnover: 112.02960102960104
Capitalized R&D asset: 0
FCF margin (%): -56.507404046090045
Revenue growth (%): 1.782357186244878
Rule of 40 score: -54.725046859845165
Financial ratios for UNA.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -25991891891.89189
Buffett classification: The Gruesome
Stock price: 64.4235294117647
Trailing EPS: 2.59
P/E ratio: 24.873949579831933
Shares outstanding: 2153199461
Book value: 23766216216.216217
P/B ratio: 5.8367182871323
Market cap (USD): 157154453448.64865
Yahoo trailing P/E: 20.85
Yahoo forward P/E: 15.93
EV/EBITDA: 13.18
Dividend yield: 0.04
Debt to equity: 1.6078999999999999
Current ratio: 0.79
Quick ratio: 0.5
Analyst target mean: 61.41
Analyst target median: 62.50
Analyst consensus upside (%): -4.677684441197958
Buyback yield (%): 0
Retained earnings: 59768918918.91892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNA.AS — annual report dated 2025-12-31
Total revenue: 68247297297.297295
Gross profit: 32039189189.18919
Operating income: 13685135135.135136
Net income: 13528378378.378378
Capital expenditures: 1744594594.5945947
Operating cash flow: 11283783783.783785
Depreciation & amortization: 1828378378.3783784
Net tangible assets: -25991891891.89189
Owner earnings: 13612162162.16216
Return on net tangible assets (%): -52.37080170531351
Capex to operating income (%): 12.748099140910437
Buffett classification: The Great
Stock price: 64.4235294117647
Trailing EPS: 2.59
P/E ratio: 24.873949579831933
Shares outstanding: 2153199461
Book value: 23766216216.216217
P/B ratio: 5.8367182871323
Market cap (USD): 157154453448.64865
Yahoo trailing P/E: 20.85
Yahoo forward P/E: 15.93
EV/EBITDA: 13.18
Dividend yield: 0.04
Debt to equity: 1.6078999999999999
Current ratio: 0.79
Quick ratio: 0.5
Analyst target mean: 61.41
Analyst target median: 62.50
Analyst consensus upside (%): -4.677684441197958
Effective tax rate (%): 28.540204762452547
Interest coverage ratio: 9.223132969034609
COGS to revenue (%): 53.05427400352455
SG&A to revenue (%): 27.137001762271552
Free cash flow (dilution-adjusted): 8789189189.189188
Buyback yield (%): 1.2984299813096303
Retained earnings: 59768918918.91892
Inventory turnover: 6.627256987385604
Receivables turnover: 10.408697444352844
Capitalized R&D asset: 1223030221.5189874
ROCI (R&D-adjusted, %): 19.16231774913172
Rosenberg metric: 1.1432131219365267
FCF margin (%): 12.87844286478031
Revenue growth (%): 4.0374965945194
Rule of 40 score: 16.915939459299707
Financial ratios for WHATS.BR — annual report dated 2025-12-31
Total revenue: 551675294.117647
Gross profit: 152717647.05882353
Operating income: 24135294.11764706
Net income: 29990588.23529412
Capital expenditures: 26005882.352941178
Operating cash flow: 16585882.352941178
Depreciation & amortization: 20808235.29411765
Net tangible assets: 114658823.52941176
Owner earnings: 24792941.176470585
Return on net tangible assets (%): 21.6232300430946
Capex to operating income (%): 107.75042651718256
Buffett classification: The Gruesome
Stock price: 127.67058823529412
Trailing EPS: 7.29
P/E ratio: 17.513112240781087
Shares outstanding: 1856180
Book value: 172507058.82352942
P/B ratio: 1.373738524595754
Market cap (USD): 312274992.9411765
Yahoo trailing P/E: 19.62
Yahoo forward P/E: 9.64
EV/EBITDA: 7.37
Dividend yield: 0.03
Debt to equity: 0.0975
Current ratio: 1.05
Quick ratio: 0.67
Effective tax rate (%): 26.406385751520418
Interest coverage ratio: 13.965282505105515
COGS to revenue (%): 72.31747575300048
Free cash flow (dilution-adjusted): -9420000
Buyback yield (%): 0
Inventory turnover: 10.469389645271834
Receivables turnover: 15.676261157356333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.120263260507379
FCF margin (%): -1.7075261662870742
Revenue growth (%): 31.238965258630678
Rule of 40 score: 29.531439092343604
Financial ratios for WHATS.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 114658823.52941176
Buffett classification: The Gruesome
Stock price: 127.67058823529412
Trailing EPS: 7.29
P/E ratio: 17.513112240781087
Shares outstanding: 1856180
Book value: 172507058.82352942
P/B ratio: 1.373738524595754
Market cap (USD): 312274992.9411765
Yahoo trailing P/E: 19.62
Yahoo forward P/E: 9.64
EV/EBITDA: 7.37
Dividend yield: 0.03
Debt to equity: 0.0975
Current ratio: 1.05
Quick ratio: 0.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0234.HK — annual report dated 2022-03-31
Total revenue: 10525159.642401021
Gross profit: 9318135.376756066
Operating income: 5028607.918263091
Net income: -191698.595146871
Capital expenditures: 37803.320561941255
Operating cash flow: -5130395.913154534
Depreciation & amortization: 1949936.1430395914
Net tangible assets: 201750191.57088122
Owner earnings: 1720434.2273307792
Capex to operating income (%): 0.7517651241936304
Buffett classification: The Great
Stock price: 0.006385696040868455
Shares outstanding: 5780368705
Book value: 244923882.50319284
P/B ratio: 0.15070673050349526
Market cap (USD): 36911677.55427842
Debt to equity: 0.037559040419156996
Current ratio: 7.863973053936837
Quick ratio: 7.863973053936837
Effective tax rate (%): 12.014754650729753
Interest coverage ratio: 4921.75
COGS to revenue (%): 9.440372761248362
SG&A to revenue (%): 50.79964082900549
Free cash flow (dilution-adjusted): -5168199.233716475
Buyback yield (%): 0
Receivables turnover: 9.320515720425243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0328968496139592
FCF margin (%): -49.10328592923361
Rule of 40 score: -49.10328592923361
Financial ratios for 0234.HK — annual report dated 2023-03-31
Total revenue: 11929426.751592357
Gross profit: 11928917.19745223
Operating income: 4386878.98089172
Net income: -4696305.732484077
Capital expenditures: 944968.1528662421
Operating cash flow: 2774904.4585987264
Depreciation & amortization: 1653630.5732484078
Net tangible assets: 197216178.34394905
Owner earnings: -3987643.3121019113
Return on net tangible assets (%): -2.0219656143764126
Capex to operating income (%): 21.540784621192323
Buffett classification: The Great
Stock price: 0.007643312101910828
Shares outstanding: 5780368705
Book value: 239423439.49044588
P/B ratio: 0.18453148184013185
Market cap (USD): 44181162.07643312
Debt to equity: 0.03825272390041043
Current ratio: 6.798080076971856
Quick ratio: 6.798080076971856
Effective tax rate (%): 35.36449744986003
Interest coverage ratio: 8609.25
COGS to revenue (%): 0.004271405078700639
SG&A to revenue (%): 47.096512397753244
Free cash flow (dilution-adjusted): 1829936.3057324842
Buyback yield (%): 0
Retained earnings: 137531464.96815288
Receivables turnover: 243.86979166666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8139534883720931
FCF margin (%): 15.339683488883669
Revenue growth (%): 13.342002942494005
Rule of 40 score: 28.681686431377674
Financial ratios for 0234.HK — annual report dated 2024-03-31
Total revenue: 11266538.95274585
Gross profit: 11266411.238825032
Operating income: 459131.5453384419
Net income: 4468837.803320562
Capital expenditures: 13026.819923371648
Operating cash flow: 8455938.697318008
Depreciation & amortization: 711749.6807151979
Net tangible assets: 199473307.79054916
Owner earnings: 5167560.664112387
Return on net tangible assets (%): 2.5906025830475654
Capex to operating income (%): 2.8372739916550764
Buffett classification: The Great
Stock price: 0.005115089514066496
P/E ratio: 6.616284737032489
Shares outstanding: 5780368705
Book value: 242902298.8505747
P/B ratio: 0.12172426317205139
Market cap (USD): 29567103.35038363
Debt to equity: 0.012664537245159509
Current ratio: 11.148609211523551
Quick ratio: 11.148609211523551
Effective tax rate (%): 10.279068142922007
COGS to revenue (%): 0.0011335683598399401
SG&A to revenue (%): 52.972783023680236
Free cash flow (dilution-adjusted): 8375095.785440613
Buyback yield (%): 0
Retained earnings: 141392464.87867177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.18710354346527214
FCF margin (%): 74.33601233322375
Revenue growth (%): -5.556744784555756
Rule of 40 score: 68.77926754866799
Financial ratios for 0234.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 201567310.16731018
Buffett classification: The Gruesome
Stock price: 0.003861003861003861
Shares outstanding: 5780368705
Book value: 249284813.3848134
P/B ratio: 0.08952822109375444
Market cap (USD): 22318025.88803089
Debt to equity: 0
Current ratio: 14.577624213324956
Quick ratio: 14.577624213324956
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0234.HK — annual report dated 2025-03-31
Total revenue: 11069794.344473008
Gross profit: 11069537.275064267
Operating income: 1114524.4215938302
Net income: -5915552.6992287915
Capital expenditures: 1542.4164524421594
Operating cash flow: 21080462.724935733
Depreciation & amortization: 676349.6143958869
Net tangible assets: 193565424.1645244
Owner earnings: -5240745.501285347
Return on net tangible assets (%): -2.7074801834602864
Capex to operating income (%): 0.13839234229039327
Buffett classification: The Great
Stock price: 0.0038560411311053984
Shares outstanding: 5780368705
Book value: 241608097.68637532
P/B ratio: 0.09225410775911828
Market cap (USD): 22289339.479434446
Debt to equity: 8.299148113725992e-05
Current ratio: 14.268828076584365
Quick ratio: 14.268828076584365
COGS to revenue (%): 0.0023222600234548262
SG&A to revenue (%): 51.70628055223343
Free cash flow (dilution-adjusted): 21078920.30848329
Buyback yield (%): 0
Retained earnings: 135147043.70179948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4570414747612536
FCF margin (%): 190.41835514322537
Revenue growth (%): -1.7462737145633456
Rule of 40 score: 188.672081428662
Financial ratios for 0234.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 193565424.1645244
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Shares outstanding: 5780368705
Book value: 241608097.68637532
P/B ratio: 0.09225410775911828
Market cap (USD): 22289339.479434446
Debt to equity: 8.299148113725992e-05
Current ratio: 14.268828076584365
Quick ratio: 14.268828076584365
Buyback yield (%): 0
Retained earnings: 135147043.70179948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0234.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 192312339.33161953
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 5780368705
Book value: 230668637.5321337
P/B ratio: 0.12883901176974058
Market cap (USD): 29719119.305912595
Debt to equity: 6.40810608703211e-05
Current ratio: 7.582085255082167
Quick ratio: 7.582085255082167
Buyback yield (%): 0
Retained earnings: 132741388.17480719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0406.HK — annual report dated 2022-03-31
Total revenue: 859890676.8837804
Gross profit: 84192592.5925926
Operating income: 14530012.771392081
Net income: 8708301.40485313
Capital expenditures: 8003831.417624521
Operating cash flow: 103887611.74968071
Depreciation & amortization: 13652234.993614303
Net tangible assets: 185243167.30523628
Owner earnings: 14356704.98084291
Return on net tangible assets (%): 7.750194077164804
Capex to operating income (%): 55.08482025138437
Buffett classification: The Good
Stock price: 0.16347381864623245
P/E ratio: 8.223221893057227
Shares outstanding: 438053600
Book value: 196852745.84929758
P/B ratio: 0.36377595067203766
Market cap (USD): 71610294.76372924
Debt to equity: 0.8767884403159034
Current ratio: 1.144350305357843
Quick ratio: 1.0372715826810324
Effective tax rate (%): 22.83419458928613
Interest coverage ratio: 12.006120726044744
COGS to revenue (%): 90.2089190107626
SG&A to revenue (%): 8.053935989962191
Free cash flow (dilution-adjusted): 95847892.72030652
Buyback yield (%): 0
Retained earnings: 122584929.75734355
Inventory turnover: 20.054996978732255
Receivables turnover: 10.009341931954342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.959237079371464
FCF margin (%): 11.146520749318574
Rule of 40 score: 11.146520749318574
Financial ratios for 0406.HK — annual report dated 2023-03-31
Total revenue: 851714777.0700637
Gross profit: 70358343.94904459
Operating income: 11604585.987261146
Net income: 6323057.3248407645
Capital expenditures: 5870700.636942675
Operating cash flow: -30229299.363057327
Depreciation & amortization: 11800636.94267516
Net tangible assets: 181282420.3821656
Owner earnings: 12252993.630573248
Return on net tangible assets (%): 6.7590633469822565
Capex to operating income (%): 50.589488012646
Buffett classification: The Good
Stock price: 0.17197452229299365
P/E ratio: 11.914182448223066
Shares outstanding: 438053600
Book value: 191592738.85350317
P/B ratio: 0.39319892314044597
Market cap (USD): 75334058.59872612
Debt to equity: 0.9215061406127516
Current ratio: 1.204456918744469
Quick ratio: 1.0734320795897698
Effective tax rate (%): 28.956682710107362
Interest coverage ratio: 3.64953327190417
COGS to revenue (%): 91.73921295682102
SG&A to revenue (%): 6.838044673009609
Free cash flow (dilution-adjusted): -36377707.00636943
Buyback yield (%): 0
Retained earnings: 125805605.0955414
Inventory turnover: 16.25918641084503
Receivables turnover: 9.513806910997149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.620655898188938
FCF margin (%): -4.271113756122717
Revenue growth (%): -0.9508068913301724
Rule of 40 score: -5.221920647452889
Financial ratios for 0406.HK — annual report dated 2024-03-31
Total revenue: 997656832.6947638
Gross profit: 87162452.10727969
Operating income: 19322222.222222224
Net income: 8568710.089399744
Capital expenditures: 19964623.24393359
Operating cash flow: -59172413.79310345
Depreciation & amortization: 10799616.858237548
Net tangible assets: 182346743.29501915
Owner earnings: -596296.2962962985
Return on net tangible assets (%): -0.3270123093624708
Capex to operating income (%): 103.32467463795416
Buffett classification: The Gruesome
Stock price: 0.13427109974424553
P/E ratio: 6.864269884879038
Shares outstanding: 438053600
Book value: 191770881.2260537
P/B ratio: 0.3067094349407146
Market cap (USD): 58817938.61892583
Debt to equity: 1.5414001116168048
Current ratio: 1.1156788718082804
Quick ratio: 1.047150769583975
Effective tax rate (%): 23.76378719065715
Interest coverage ratio: 2.6964123402662676
COGS to revenue (%): 91.26328320011142
SG&A to revenue (%): 6.738624974765265
Free cash flow (dilution-adjusted): -79590166.02809706
Buyback yield (%): 0
Retained earnings: 131898467.43295018
Inventory turnover: 27.64380326800934
Receivables turnover: 8.9867826763211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.708085916782446
FCF margin (%): -7.977709711376068
Revenue growth (%): 17.13508554198709
Rule of 40 score: 9.157375830611024