speb/financial-data huggingface dataset:
Financial ratios for MPC — quarterly report dated 2026-03-31
Total revenue: 34200000000
Gross profit: 2130000000
Operating income: 1036000000
Net income: 851000000
Capital expenditures: 913000000
Operating cash flow: 1121000000
Depreciation & amortization: 809000000
Net tangible assets: 4760000000
Owner earnings: 747000000
Return on net tangible assets (%): 15.693277310924369
Capex to operating income (%): 88.12741312741312
Buffett classification: The Gruesome
Stock price: 243.25
Trailing EPS: 15.18
P/E ratio: 16.02437417654809
Shares outstanding: 291936635
Book value: 23427000000
P/B ratio: 3.0312710318756135
Market cap (USD): 90278486016
Yahoo trailing P/E: 20.37
Yahoo forward P/E: 10.59
EV/EBITDA: 12.59
Dividend yield: 0.01
Debt to equity: 1.4652
Current ratio: 1.18
Quick ratio: 0.69
Short percent of float: 0.03
Analyst target mean: 303.89
Analyst target median: 311.00
Analyst consensus upside (%): 24.929085303186017
Effective tax rate (%): 17.69825918762089
Interest coverage ratio: 2.683937823834197
COGS to revenue (%): 93.77192982456141
SG&A to revenue (%): 2.5350877192982457
Free cash flow (dilution-adjusted): 208000000
Buyback yield (%): 0.8307627133524126
Retained earnings: 39966000000
Inventory turnover: 2.979375696767001
Receivables turnover: 2.3378221341171646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.624435524335173
FCF margin (%): 0.6081871345029239
Revenue growth (%): 4.991711180696261
Rule of 40 score: 5.5998983151991855
Financial ratios for MTEX — quarterly report dated 2026-03-31
Total revenue: 24917000
Gross profit: 18861000
Operating income: -180000
Net income: 950000
Capital expenditures: 129000
Operating cash flow: 1126000
Depreciation & amortization: 261000
Net tangible assets: -5791000
Owner earnings: 1082000
Return on net tangible assets (%): -18.68416508375065
Buffett classification: The Gruesome
Stock price: 5.78
Trailing EPS: -6.48
P/E ratio: 2.9351296315789472
Shares outstanding: 1929670
Book value: -5554000
Market cap (USD): 8683515
EV/EBITDA: 6.86
Debt to equity: -1.2931220741807705
Current ratio: 1.09
Quick ratio: 0.38
Short percent of float: 0.01
Effective tax rate (%): 14.491449144914492
COGS to revenue (%): 24.30469157603243
SG&A to revenue (%): 37.251675562868726
Free cash flow (dilution-adjusted): 723000
Buyback yield (%): 0
Retained earnings: -13074000
Inventory turnover: 0.6260078561091585
Receivables turnover: 64.71948051948051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.728276524243879
FCF margin (%): 2.9016334229642413
Revenue growth (%): -6.4501595644828225
Rule of 40 score: -3.548526141518581
Financial ratios for MVC.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1663721176.4705882
Buffett classification: The Gruesome
Stock price: 10.15294117647059
Trailing EPS: 0.37
P/E ratio: 27.44038155802862
Shares outstanding: 151616336
Book value: 1663721176.4705884
P/B ratio: 0.9252462266938111
Market cap (USD): 1990633261.1764708
Yahoo trailing P/E: 30.16
Yahoo forward P/E: 25.36
EV/EBITDA: 15.15
Dividend yield: 0.18
Debt to equity: 0.3073
Current ratio: 3.58
Quick ratio: 0.52
Analyst target mean: 11.28
Analyst target median: 11.55
Analyst consensus upside (%): 11.100811123986075
Buyback yield (%): 0
Retained earnings: -241182352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVC.MC — annual report dated 2025-12-31
Total revenue: 833480000
Gross profit: 211327058.82352942
Operating income: 95198823.52941176
Net income: 66891764.705882356
Capital expenditures: 210588.23529411765
Operating cash flow: 255427058.82352942
Depreciation & amortization: 1441176.4705882354
Net tangible assets: 1663721176.4705882
Owner earnings: 68122352.94117647
Return on net tangible assets (%): 4.094577499199173
Capex to operating income (%): 0.22120886318417182
Buffett classification: The Great
Stock price: 10.15294117647059
Trailing EPS: 0.37
P/E ratio: 27.44038155802862
Shares outstanding: 151616336
Book value: 1663721176.4705884
P/B ratio: 0.9252462266938111
Market cap (USD): 1990633261.1764708
Yahoo trailing P/E: 30.16
Yahoo forward P/E: 25.36
EV/EBITDA: 15.15
Dividend yield: 0.18
Debt to equity: 0.3073
Current ratio: 3.58
Quick ratio: 0.52
Analyst target mean: 11.28
Analyst target median: 11.55
Analyst consensus upside (%): 11.100811123986075
Effective tax rate (%): 21.613014406838076
Interest coverage ratio: 3.7018619332997846
COGS to revenue (%): 74.64521538326903
SG&A to revenue (%): 3.3560211049914037
Free cash flow (dilution-adjusted): 255216470.5882353
Buyback yield (%): 0.015366082688701738
Retained earnings: -241182352.94117647
Inventory turnover: 0.33973076194177754
Receivables turnover: 10.204652502700757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.659785930520419
FCF margin (%): 30.620587247232724
Revenue growth (%): 22.391163689260686
Rule of 40 score: 53.011750936493414
Financial ratios for MX4A.DE — quarterly report dated 2026-03-31
Total revenue: 1880100000
Gross profit: 1657100000
Operating income: 1309700000
Net income: 1168000000
Capital expenditures: 21800000
Operating cash flow: 1259900000
Depreciation & amortization: 83300000
Net tangible assets: -3613900000
Owner earnings: 1229500000
Return on net tangible assets (%): -34.021417305404135
Capex to operating income (%): 1.6645033213713065
Buffett classification: The Great
Stock price: 296.32183908045977
Trailing EPS: 10.05
P/E ratio: 29.484760107508432
Shares outstanding: 361319613
Book value: 26618200000
P/B ratio: 4.022319023074438
Market cap (USD): 82742910976
Yahoo trailing P/E: 22.79
EV/EBITDA: 17.57
Dividend yield: 1.88
Debt to equity: 0.1406
Current ratio: 1.02
Quick ratio: 0.02
Effective tax rate (%): 23.601826725792574
Interest coverage ratio: 30.038990825688074
COGS to revenue (%): 11.861071219615978
SG&A to revenue (%): 1.4999202170097334
Free cash flow (dilution-adjusted): 1216300000
Buyback yield (%): 0.6510527532156231
Retained earnings: 4884600000
Receivables turnover: 2.0097274184927847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.638490152990496
FCF margin (%): 64.69336737407585
Revenue growth (%): 14.03530053981925
Rule of 40 score: 78.7286679138951
Financial ratios for MX4A.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 223.02272727272725
Trailing EPS: 10.36
P/E ratio: 21.527290277290277
Shares outstanding: 361319613
Market cap (USD): 80014925824
Yahoo trailing P/E: 21.38
EV/EBITDA: 16.94
Dividend yield: 0.02
Debt to equity: 0.1291
Current ratio: 1.02
Quick ratio: 0.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9095354.901960785
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 1264294534
Book value: 9095354.901960785
P/B ratio: 1.8170512434954766
Market cap (USD): 7437026.1437908495
EV/EBITDA: -13.03
Debt to equity: 0.4033
Current ratio: 0.11
Quick ratio: 0.11
Buyback yield (%): 0
Retained earnings: -18459359.477124184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAG.AX — annual report dated 2025-06-30
Total revenue: 11656.862745098038
Gross profit: -60077.124183006534
Operating income: -993410.4575163398
Net income: -1206683.660130719
Capital expenditures: 843512.4183006536
Depreciation & amortization: 46040.52287581699
Net tangible assets: 9095354.901960785
Owner earnings: -2004155.5555555555
Return on net tangible assets (%): -22.034935163700954
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 1264294534
Book value: 9095354.901960785
P/B ratio: 1.8170512434954766
Market cap (USD): 7437026.1437908495
EV/EBITDA: -13.03
Debt to equity: 0.4033
Current ratio: 0.11
Quick ratio: 0.11
Interest coverage ratio: -1.9959291354402902
COGS to revenue (%): 615.3798710400897
SG&A to revenue (%): 7495.105130361648
Free cash flow (dilution-adjusted): -1096989.5424836602
Buyback yield (%): 0
Retained earnings: -18459359.477124184
Receivables turnover: 0.22777486877562228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.866174960186102
FCF margin (%): -9410.67563779086
Revenue growth (%): 10.29643674791559
Rule of 40 score: -9400.379201042944
Financial ratios for PFLT — quarterly report dated 2026-03-31
Total revenue: 33652000
Net income: 28738000
Capital expenditures: 0
Operating cash flow: 24285000
Net tangible assets: 1038657000
Owner earnings: 28738000
Return on net tangible assets (%): 2.76684218177897
Buffett classification: The Gruesome
Stock price: 7.77
Trailing EPS: 0.63
P/E ratio: 12.333333333333332
Shares outstanding: 99217896
Book value: 1038657000
P/B ratio: 0.742230641992496
Market cap (USD): 680634752
Yahoo trailing P/E: 10.89
Yahoo forward P/E: 6.34
Dividend yield: 0.17
Debt to equity: 1.6056
Current ratio: 4.19
Quick ratio: 4.14
Short percent of float: 0.04
Analyst target mean: 10.10
Analyst target median: 10.00
Analyst consensus upside (%): 29.98712998712999
Effective tax rate (%): 1.2168293688986662
COGS to revenue (%): 0
SG&A to revenue (%): 6.240342327350529
Free cash flow (dilution-adjusted): 24285000
Buyback yield (%): 0
Retained earnings: -180944000
Receivables turnover: 0.7700862719970709
Capitalized R&D asset: 0
FCF margin (%): 72.1651016284322
Rule of 40 score: 72.1651016284322
Financial ratios for PGC.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -39648.92086330936
Net income: 932243.8848920864
Capital expenditures: 0
Operating cash flow: -21639.568345323743
Net tangible assets: 1452689.2086330936
Owner earnings: 932243.8848920864
Return on net tangible assets (%): 64.17366353050011
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Trailing EPS: 0.01
P/E ratio: 2.158273381294964
Shares outstanding: 230665717
Book value: 1440726.6187050361
P/B ratio: 3.45547635835235
Market cap (USD): 4978396.402877699
Yahoo trailing P/E: 3.00
EV/EBITDA: 8.12
Debt to equity: 1.1359000000000001
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: -1.3149142270894472
Free cash flow (dilution-adjusted): -21639.568345323743
Buyback yield (%): 0
Retained earnings: -8600330.935251798
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.752008628739495
Rule of 40 score: 0
Financial ratios for PMI.SW — quarterly report dated 2026-03-31
Total revenue: 10146000000
Gross profit: 6905000000
Operating income: 3893000000
Net income: 2582000000
Capital expenditures: 353000000
Operating cash flow: -399000000
Depreciation & amortization: 510000000
Net tangible assets: -36860000000
Owner earnings: 2739000000
Return on net tangible assets (%): -7.430819316332067
Capex to operating income (%): 9.067557153865913
Buffett classification: The Great
Stock price: 162.08749999999998
Trailing EPS: 5.68
P/E ratio: 28.536531690140844
Shares outstanding: 1558558846
Book value: -7300000000
Market cap (USD): 205729775616
Yahoo trailing P/E: 23.24
EV/EBITDA: 14.76
Dividend yield: 0.03
Debt to equity: -7.116164383561644
Current ratio: 0.98
Quick ratio: 0.45
Effective tax rate (%): 18.464900300464354
Interest coverage ratio: 16.426160337552744
COGS to revenue (%): 31.94362310270057
SG&A to revenue (%): 29.686575990538145
Free cash flow (dilution-adjusted): -752000000
Buyback yield (%): 0
Retained earnings: 35538000000
Inventory turnover: 0.28449789325842695
Receivables turnover: 1.587793427230047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.119018060012648
FCF margin (%): -7.411787896708062
Revenue growth (%): -84.04039450710206
Rule of 40 score: -91.45218240381013
Financial ratios for PMI.SW — quarterly report dated 2026-06-30
Total revenue: 11192000000
Gross profit: 7659000000
Operating income: 4530000000
Net income: 2985000000
Capital expenditures: 380000000
Operating cash flow: 5492000000
Depreciation & amortization: 513000000
Net tangible assets: -35678000000
Owner earnings: 3118000000
Return on net tangible assets (%): -8.739279107573294
Capex to operating income (%): 8.388520971302428
Buffett classification: The Great
Stock price: 180.2469135802469
Trailing EPS: 0.75
P/E ratio: 240.32921810699588
Shares outstanding: 1558558846
Book value: -6657000000
Market cap (USD): 229108154368
Yahoo trailing P/E: 196.00
EV/EBITDA: 14.71
Dividend yield: 0.03
Debt to equity: -7.377647589004056
Current ratio: 0.98
Quick ratio: 0.23
Effective tax rate (%): 22.250698974836904
Interest coverage ratio: 18.641975308641975
COGS to revenue (%): 31.56719085060758
SG&A to revenue (%): 26.63509649749821
Free cash flow (dilution-adjusted): 5112000000
Buyback yield (%): 0
Retained earnings: 36055000000
Inventory turnover: 0.308936691150752
Receivables turnover: 1.7287611986407168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.855759783364087
FCF margin (%): 45.67548248749107
Revenue growth (%): 10.309481569091268
Rule of 40 score: 55.984964056582335
Financial ratios for PRTA — quarterly report dated 2026-03-31
Total revenue: 2702003.655172414
Operating income: 29644827.586206898
Net income: 37610344.827586204
Capital expenditures: 0
Operating cash flow: 33191954.022988506
Depreciation & amortization: 211494.2528735632
Net tangible assets: 359328735.6321839
Owner earnings: 37821839.080459766
Return on net tangible assets (%): 10.525692862809324
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.72
Trailing EPS: -2.81
P/E ratio: 3.382536546612268
Shares outstanding: 52353237
Book value: 359328735.6321839
P/B ratio: 1.4161780374862452
Market cap (USD): 458090816
Yahoo forward P/E: -6.68
EV/EBITDA: -1.48
Debt to equity: 0.0245
Current ratio: 10.43
Quick ratio: 10.13
Short percent of float: 0.19
Analyst target mean: 21.40
Analyst target median: 20.00
Analyst consensus upside (%): 120.16460905349791
Effective tax rate (%): 0.0030560479188313674
COGS to revenue (%): 0
R&D to revenue (%): 537.1492771915645
SG&A to revenue (%): 538.8083269904455
Free cash flow (dilution-adjusted): 25243678.16091954
Buyback yield (%): 1.742865774016524
Retained earnings: -1510013793.1034484
Capitalized R&D asset: 37245746.044624746
ROCI (R&D-adjusted, %): 5.534790745006527
FCF margin (%): 934.2577354621953
Revenue growth (%): 10836.68146141215
Rule of 40 score: 11770.939196874346
Financial ratios for REACH.OL — quarterly report dated 2026-03-31
Total revenue: 56674820.14388489
Gross profit: 10752004.110996917
Operating income: -19746351.490236383
Net income: -19649948.61253854
Capital expenditures: 16619938.335046249
Operating cash flow: 13887975.334018499
Depreciation & amortization: 26781500.513874613
Net tangible assets: 92782939.36279547
Owner earnings: -9488386.433710175
Return on net tangible assets (%): -10.226434405800761
Buffett classification: The Gruesome
Stock price: 0.7214799588900308
Trailing EPS: -0.42
Shares outstanding: 326958996
Book value: 106040698.86947581
P/B ratio: 2.2245643937443793
Market cap (USD): 166335763.2065776
Yahoo forward P/E: 4.27
EV/EBITDA: 50.04
Dividend yield: 0.07
Debt to equity: 1.6887999999999999
Current ratio: 0.7
Quick ratio: 0.68
Interest coverage ratio: -5.803364847313257
COGS to revenue (%): 81.02860479539248
Free cash flow (dilution-adjusted): -3188078.108941418
Buyback yield (%): 0
Inventory turnover: 18.92140588608935
Receivables turnover: 1.2558294182082355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.037321542010769
FCF margin (%): -5.625210809399288
Revenue growth (%): -5.648053689873872
Rule of 40 score: -11.27326449927316
Financial ratios for RMT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 630804415
Buffett classification: The Gruesome
Stock price: 10.1
Trailing EPS: 1.66
P/E ratio: 6.0843373493975905
Shares outstanding: 53478521
Book value: 630804415
P/B ratio: 0.856260750965099
Market cap (USD): 735864448
Yahoo trailing P/E: 8.29
Dividend yield: 0.06
Debt to equity: 0.0317
Current ratio: 0.54
Quick ratio: 0.09
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 177016285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMT — annual report dated 2025-12-31
Total revenue: 88686331
Net income: 87755875
Capital expenditures: 0
Operating cash flow: 2674171
Net tangible assets: 630804415
Owner earnings: 87755875
Return on net tangible assets (%): 13.911740773088912
Buffett classification: The Gruesome
Stock price: 10.1
Trailing EPS: 1.66
P/E ratio: 6.0843373493975905
Shares outstanding: 53478521
Book value: 630804415
P/B ratio: 0.856260750965099
Market cap (USD): 735864448
Yahoo trailing P/E: 8.29
Dividend yield: 0.06
Debt to equity: 0.0317
Current ratio: 0.54
Quick ratio: 0.09
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.9054179950233819
Free cash flow (dilution-adjusted): 2674171
Buyback yield (%): 0
Retained earnings: 177016285
Receivables turnover: 50.553801068918816
Capitalized R&D asset: 0
FCF margin (%): 3.015313600018023
Revenue growth (%): 32.4536601728134
Rule of 40 score: 35.468973772831426
Financial ratios for RSL.NS — annual report dated 2026-03-31
Total revenue: 106715101.73802459
Gross profit: 21451918.185671896
Operating income: 8748452.73420941
Net income: 5279620.601949979
Capital expenditures: 1367772.3611699874
Operating cash flow: 3401017.3802458667
Depreciation & amortization: 992751.1657481984
Net tangible assets: 38494277.236117
Owner earnings: 4904599.40652819
Return on net tangible assets (%): 12.741113117786979
Capex to operating income (%): 15.634448773113153
Buffett classification: The Great
Stock price: 1.0803967081662798
Trailing EPS: 7.17
P/E ratio: 0.15068294395624543
Shares outstanding: 83567658
Book value: 38501314.116150916
P/B ratio: 2.345016649041891
Market cap (USD): 117540267.57100466
Yahoo trailing P/E: 18.51
EV/EBITDA: 9.36
Debt to equity: 0.1895
Current ratio: 2.28
Quick ratio: 1.21
Effective tax rate (%): 24.916843880508385
Interest coverage ratio: 4.106453891536418
COGS to revenue (%): 79.89795461345827
Free cash flow (dilution-adjusted): 2024491.3098770666
Buyback yield (%): 0
Inventory turnover: 4.42595466460555
Receivables turnover: 7.322701337913762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.998000336830255
FCF margin (%): 1.897099170506345
Revenue growth (%): -2.0486157136601824
Rule of 40 score: -0.15151654315383745
Financial ratios for RSL.NS — quarterly report dated 2026-03-31
Total revenue: 27014656.63416702
Gross profit: 5447710.8944467995
Operating income: 2237431.1148791863
Net income: 1388575.6676557863
Capital expenditures: 0
Depreciation & amortization: 252744.80712166172
Net tangible assets: 38494277.236117
Owner earnings: 1641320.474777448
Return on net tangible assets (%): 4.263803849881068
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0803967081662798
Trailing EPS: 7.17
P/E ratio: 0.15068294395624543
Shares outstanding: 83567658
Book value: 38501314.116150916
P/B ratio: 2.345016649041891
Market cap (USD): 117540267.57100466
Yahoo trailing P/E: 18.51
EV/EBITDA: 9.36
Debt to equity: 0.1895
Current ratio: 2.28
Quick ratio: 1.21
Effective tax rate (%): 24.372294372294373
Interest coverage ratio: 3.67146633277685
COGS to revenue (%): 79.83423973060329
Buyback yield (%): 0
Inventory turnover: 1.1195256864810745
Receivables turnover: 1.8537232224537967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.626024614190786
Rule of 40 score: 0
Financial ratios for RYD.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 82800852.94117647
Buffett classification: The Gruesome
Stock price: 0.7843137254901961
Trailing EPS: -0.01
Shares outstanding: 80549795
Book value: 82800852.94117647
P/B ratio: 0.7629910509352288
Market cap (USD): 108452653.59477124
Dividend yield: 0.07
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -6512077.777777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYD.AX — annual report dated 2025-06-30
Total revenue: 2580777.1241830066
Net income: 1449899.3464052288
Capital expenditures: 0
Net tangible assets: 82800852.94117647
Owner earnings: 1449899.3464052288
Return on net tangible assets (%): 1.7510681290146477
Buffett classification: The Gruesome
Stock price: 0.7843137254901961
Trailing EPS: -0.01
P/E ratio: 43.572893498128785
Shares outstanding: 80549795
Book value: 82800852.94117647
P/B ratio: 0.7629910509352288
Market cap (USD): 108452653.59477124
Dividend yield: 0.07
Debt to equity: 0
Effective tax rate (%): -20.155842411321704
COGS to revenue (%): 0
SG&A to revenue (%): 1.2662751175166622
Free cash flow (dilution-adjusted): -895897.385620915
Buyback yield (%): 1.1490469381054569
Retained earnings: -6512077.777777778
Receivables turnover: 15.009080887942831
Capitalized R&D asset: 0
FCF margin (%): -34.71424855815584
Revenue growth (%): 31.14362394437492
Rule of 40 score: -3.570624613780918
Financial ratios for SHRP.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -25440.287769784176
Net income: -24715.107913669068
Capital expenditures: 0
Operating cash flow: -16484.892086330936
Net tangible assets: 1044169.0647482015
Owner earnings: -24715.107913669068
Return on net tangible assets (%): -2.366964196514388
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Trailing EPS: -0.01
Shares outstanding: 27158585
Book value: 1044169.0647482015
P/B ratio: 3.742411266402324
Market cap (USD): 3419246.0431654677
Debt to equity: 0
Current ratio: 1.59
Quick ratio: 1.59
Free cash flow (dilution-adjusted): -59061.151079136696
Buyback yield (%): 0
Retained earnings: -659651.7985611511
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.436414621794894
Rule of 40 score: 0
Financial ratios for SOMA.V — quarterly report dated 2026-03-31
Total revenue: 16184842.446043167
Gross profit: 2006505.0359712231
Operating income: -280256.1151079137
Net income: -1529807.9136690649
Capital expenditures: 0
Operating cash flow: 3781563.309352518
Depreciation & amortization: 3249582.73381295
Net tangible assets: 33180217.266187053
Owner earnings: 1719774.8201438852
Buffett classification: The Gruesome
Stock price: 1.2805755395683454
Trailing EPS: -0.08
Shares outstanding: 118453241
Book value: 33180217.26618705
P/B ratio: 4.571649479877735
Market cap (USD): 61357076.25899281
EV/EBITDA: 4.95
Debt to equity: 0.5231
Current ratio: 1.52
Quick ratio: 1.07
Interest coverage ratio: -0.27964451846321714
COGS to revenue (%): 87.60256676788491
SG&A to revenue (%): 13.569739801397798
Free cash flow (dilution-adjusted): 2819851.0791366906
Buyback yield (%): 0
Retained earnings: -40889243.88489209
Inventory turnover: 2.1295615561619914
Receivables turnover: 0.9200626038739022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4741018533999608
FCF margin (%): 17.422789801862304
Revenue growth (%): 21.560871327146057
Rule of 40 score: 38.98366112900836
Financial ratios for SPN.V — quarterly report dated 2026-03-31
Total revenue: 3631010.0719424463
Operating income: -469457.55395683454
Net income: -495058.273381295
Capital expenditures: 722.3021582733813
Operating cash flow: -56971.22302158274
Depreciation & amortization: 226416.54676258995
Net tangible assets: -1720989.2086330936
Owner earnings: -269364.02877697843
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: -0.01
Shares outstanding: 287113829
Book value: 3209786.330935253
P/B ratio: 3.217608435802109
Market cap (USD): 8262268.345323741
EV/EBITDA: -2.44
Debt to equity: 0.713
Current ratio: 1.03
Quick ratio: 1.02
Analyst target mean: 0.10
Analyst target median: 0.10
Analyst consensus upside (%): 178
Interest coverage ratio: -19.044653280410927
COGS to revenue (%): 0
SG&A to revenue (%): 65.55711948872066
Free cash flow (dilution-adjusted): -467256.8345323741
Buyback yield (%): 0
Retained earnings: -29563944.604316548
Receivables turnover: 1.9476390331697664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.567998987406124
FCF margin (%): -12.868508356475317
Revenue growth (%): -0.08368134813349391
Rule of 40 score: -12.952189704608811
Financial ratios for SUPRIYA.NS — annual report dated 2026-03-31
Total revenue: 87735799.06740144
Gross profit: 60814540.05934718
Operating income: 28151653.242899533
Net income: 22161933.022467148
Capital expenditures: 16133425.180161085
Operating cash flow: 19687261.551504876
Depreciation & amortization: 3010703.6880033915
Net tangible assets: 126793238.66044934
Owner earnings: 9039211.530309454
Return on net tangible assets (%): 7.129095861740977
Capex to operating income (%): 57.30897947966977
Buffett classification: The Good
Stock price: 5.928465921080396
Trailing EPS: 25.97
P/E ratio: 0.22828132156643804
Shares outstanding: 80482800
Book value: 126932280.62738448
P/B ratio: 3.759008619988435
Market cap (USD): 716890549.5548961
Yahoo trailing P/E: 32.36
Yahoo forward P/E: 21.12
EV/EBITDA: 22.76
Dividend yield: 0.00
Debt to equity: 0.0045000000000000005
Current ratio: 4.4
Quick ratio: 2.47
Analyst target mean: 940.00
Analyst target median: 940.00
Analyst consensus upside (%): 15755.703861897138
Effective tax rate (%): 23.895203054090743
Interest coverage ratio: 140.6241397564849
COGS to revenue (%): 30.684463234183905
Free cash flow (dilution-adjusted): 3553836.3713437896
Buyback yield (%): 0
Inventory turnover: 1.5916903199934835
Receivables turnover: 3.772533812110386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.49073307752113
FCF margin (%): 4.050611505360108
Revenue growth (%): 7.754226612569107
Rule of 40 score: 11.804838117929215
Financial ratios for SUPRIYA.NS — quarterly report dated 2026-03-31
Total revenue: 29305637.982195847
Gross profit: 18143387.028401867
Operating income: 9444573.972022044
Net income: 7866574.819838915
Capital expenditures: 0
Depreciation & amortization: 900593.4718100891
Net tangible assets: 126793238.66044934
Owner earnings: 8767168.291649004
Return on net tangible assets (%): 6.914539280069475
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.928465921080396
Trailing EPS: 25.97
P/E ratio: 0.22828132156643804
Shares outstanding: 80482800
Book value: 126932280.62738448
P/B ratio: 3.759008619988435
Market cap (USD): 716890549.5548961
Yahoo trailing P/E: 32.36
Yahoo forward P/E: 21.12
EV/EBITDA: 22.76
Dividend yield: 0.00
Debt to equity: 0.0045000000000000005
Current ratio: 4.4
Quick ratio: 2.47
Analyst target mean: 940.00
Analyst target median: 940.00
Analyst consensus upside (%): 15755.703861897138
Effective tax rate (%): 19.42927851165214
Interest coverage ratio: 190.42521367521368
COGS to revenue (%): 38.08909043568824
Buyback yield (%): 0
Inventory turnover: 0.6599560142107934
Receivables turnover: 1.2601071780102804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.209907585616591
Revenue growth (%): 27.434950671464875
Rule of 40 score: 27.434950671464875
Financial ratios for TWFG — quarterly report dated 2026-03-31
Total revenue: 70399000
Gross profit: 23468000
Operating income: 10416000
Net income: 13079000
Capital expenditures: 292000
Operating cash flow: 22719000
Depreciation & amortization: 6169000
Net tangible assets: -92428000
Owner earnings: 18956000
Return on net tangible assets (%): -20.50893668585277
Capex to operating income (%): 2.8033794162826418
Buffett classification: The Great
Stock price: 18.39
Trailing EPS: 0.56
P/E ratio: 32.839285714285715
Shares outstanding: 12997112
Book value: 306433000
P/B ratio: 0.7799972251030405
Market cap (USD): 341564128
Yahoo trailing P/E: 46.93
Yahoo forward P/E: 23.46
EV/EBITDA: 7.22
Debt to equity: 0.0278
Current ratio: 3.42
Quick ratio: 2.88
Short percent of float: 0.06
Analyst target mean: 27.57
Analyst target median: 28.00
Analyst consensus upside (%): 49.9184339314845
Effective tax rate (%): 7.972136222910217
Interest coverage ratio: 168
COGS to revenue (%): 66.66429920879557
SG&A to revenue (%): 10.497308200400573
Free cash flow (dilution-adjusted): -7177000
Buyback yield (%): 4.847405989893646
Retained earnings: 25008000
Receivables turnover: 1.5804018408351106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.335233203757901
FCF margin (%): -10.194747084475631
Revenue growth (%): 12.571757519548427
Rule of 40 score: 2.377010435072796
Financial ratios for XFLT — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 339656280
Buffett classification: The Gruesome
Stock price: 16.55
Trailing EPS: -3.90
Shares outstanding: 15230884
Book value: 339656280
P/B ratio: 0.7421359328318617
Market cap (USD): 267606624
Dividend yield: 0.15
Debt to equity: 0.4903382619629468
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -205759526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YASHO.NS — quarterly report dated 2026-03-31
Total revenue: 26098314.96396778
Gross profit: 10125000
Operating income: 3212780.839338703
Net income: 1299268.757948283
Capital expenditures: 0
Depreciation & amortization: 1478020.3476049174
Net tangible assets: 45590779.99152183
Owner earnings: 2777289.1055532005
Return on net tangible assets (%): 6.09177800000279
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.28761342055286
Trailing EPS: 20.89
P/E ratio: 0.6360753193179923
Shares outstanding: 12052195
Book value: 47045135.65069944
P/B ratio: 3.4040694285199526
Market cap (USD): 392373272.7426876
Yahoo trailing P/E: 147.06
EV/EBITDA: 32.89
Dividend yield: 0.00
Debt to equity: 1.2568000000000001
Current ratio: 1.37
Quick ratio: 0.52
Effective tax rate (%): 25.901459015798956
Interest coverage ratio: 2.1308189185579836
COGS to revenue (%): 61.20439187748743
Buyback yield (%): 0
Retained earnings: 28161191.182704534
Inventory turnover: 0.5886318946646958
Receivables turnover: 1.359333756520299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.832135288060513
Revenue growth (%): 16.07998077173683
Rule of 40 score: 16.07998077173683
Financial ratios for YASHO.NS — annual report dated 2026-03-31
Total revenue: 85549162.78083934
Gross profit: 32283711.318355236
Operating income: 7660650.699448919
Net income: 2676759.220008478
Capital expenditures: 7077554.048325562
Operating cash flow: 16033552.352691818
Depreciation & amortization: 5804323.866044934
Net tangible assets: 45590779.99152183
Owner earnings: 1403529.0377278505
Return on net tangible assets (%): 3.0785370155738816
Capex to operating income (%): 92.38841876493204
Buffett classification: The Gruesome
Stock price: 13.28761342055286
Trailing EPS: 20.89
P/E ratio: 0.6360753193179923
Shares outstanding: 12052195
Book value: 47045135.65069944
P/B ratio: 3.4040694285199526
Market cap (USD): 392373272.7426876
Yahoo trailing P/E: 147.06
EV/EBITDA: 32.89
Dividend yield: 0.00
Debt to equity: 1.2568000000000001
Current ratio: 1.37
Quick ratio: 0.52
Effective tax rate (%): 25.635945026085523
Interest coverage ratio: 1.496134748763844
COGS to revenue (%): 62.26297222678853
R&D to revenue (%): 0.24394174782057274
SG&A to revenue (%): 4.389526856819499
Free cash flow (dilution-adjusted): 8208647.732089869
Buyback yield (%): 0
Retained earnings: 28161191.182704534
Inventory turnover: 1.962882700632863
Receivables turnover: 4.455838048188116
Capitalized R&D asset: 267094.93382523843
ROCI (R&D-adjusted, %): 9.230496317783043
Rosenberg metric: 5.287641028896073
FCF margin (%): 9.595240286709597
Revenue growth (%): 10.225782702586978
Rule of 40 score: 19.821022989296573
Financial ratios for ZS — quarterly report dated 2026-04-30
Total revenue: 850475000
Gross profit: 657823000
Operating income: -29640000
Net income: -13883000
Capital expenditures: 42401000
Operating cash flow: 198016000
Depreciation & amortization: 49457000
Net tangible assets: 1080426000
Owner earnings: -6827000
Return on net tangible assets (%): -0.6318803879210607
Buffett classification: The Gruesome
Stock price: 130.68
Trailing EPS: -0.48
Shares outstanding: 161709525
Book value: 2366595000
P/B ratio: 8.929369295126543
Market cap (USD): 23014500352
Yahoo forward P/E: 30.96
EV/EBITDA: -351.07
Debt to equity: 0.7894
Current ratio: 1.86
Quick ratio: 1.72
Short percent of float: 0.08
Analyst target mean: 192.55
Analyst target median: 187.50
Analyst consensus upside (%): 47.34465870829507
Interest coverage ratio: -10.977777777777778
COGS to revenue (%): 22.65228254798789
R&D to revenue (%): 27.311913930450633
SG&A to revenue (%): 53.520914782915426
Free cash flow (dilution-adjusted): -69232000
Buyback yield (%): 0
Retained earnings: -1249368000
Receivables turnover: 1.164298983792427
Capitalized R&D asset: 451967130
ROCI (R&D-adjusted, %): -0.3564526736481994
Rosenberg metric: 0.14546755870941838
FCF margin (%): -8.140392133807579
Revenue growth (%): 4.256691073624181
Rule of 40 score: -3.8837010601833972
Financial ratios for 0122.HK — annual report dated 2021-07-31
Total revenue: 14414414.414414415
Gross profit: 10481081.081081081
Operating income: -244144.14414414417
Net income: -248777.3487773488
Capital expenditures: 83526.38352638354
Operating cash flow: 5270270.27027027
Depreciation & amortization: 1375804.3758043759
Net tangible assets: 197106949.80694982
Owner earnings: 1043500.6435006434
Buffett classification: The Gruesome
Stock price: 0.9009009009009009
Shares outstanding: 103517513
Book value: 197106949.80694982
P/B ratio: 0.47313918059236537
Market cap (USD): 93259020.72072072
Debt to equity: 0.3876923659551518
Current ratio: 0.5954928345796228
Quick ratio: 0.5304998839969304
Interest coverage ratio: -0.1644987859868193
COGS to revenue (%): 27.287499999999998
SG&A to revenue (%): 82.18660714285716
Free cash flow (dilution-adjusted): 5136679.536679537
Buyback yield (%): 0
Retained earnings: 137446589.44658944
Inventory turnover: 1.0490148966842863
Receivables turnover: 18.86156955203772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10825432061425909
FCF margin (%): 35.635714285714286
Rule of 40 score: 35.635714285714286
Financial ratios for 0122.HK — annual report dated 2022-07-31
Total revenue: 13157707.006369427
Gross profit: 9535286.624203822
Operating income: -2476305.7324840766
Net income: -9985350.318471339
Capital expenditures: 704585.9872611465
Operating cash flow: -2838089.1719745225
Depreciation & amortization: 1556815.286624204
Net tangible assets: 190245477.70700637
Owner earnings: -9133121.01910828
Return on net tangible assets (%): -4.800703348740849
Buffett classification: The Gruesome
Stock price: 0.6789808917197453
Shares outstanding: 103517513
Book value: 190245477.7070064
P/B ratio: 0.3694511645296355
Market cap (USD): 70286413.28535032
Debt to equity: 0.5741171145292002
Current ratio: 1.3890901823061659
Quick ratio: 1.3534455437063686
Interest coverage ratio: -1.7509457755359397
COGS to revenue (%): 27.530787700410503
SG&A to revenue (%): 93.08244907443266
Free cash flow (dilution-adjusted): -3561656.0509554143
Buyback yield (%): 0
Retained earnings: 126060509.55414014
Inventory turnover: 2.2777955783402755
Receivables turnover: 24.822879115597214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9412852788289499
FCF margin (%): -27.068972194252964
Revenue growth (%): -8.718407643312105
Rule of 40 score: -35.78737983756507
Financial ratios for 0122.HK — annual report dated 2023-07-31
Total revenue: 11137948.717948718
Gross profit: 9337435.897435898
Operating income: -2818333.3333333335
Net income: -13946923.076923078
Capital expenditures: 1701538.4615384615
Operating cash flow: 1816538.4615384615
Depreciation & amortization: 1908333.3333333335
Net tangible assets: 189945769.23076925
Owner earnings: -13740128.205128206
Return on net tangible assets (%): -7.2337111064764095
Buffett classification: The Gruesome
Stock price: 0.4205128205128205
Shares outstanding: 103517513
Book value: 189945769.23076925
P/B ratio: 0.2291729978529634
Market cap (USD): 43530441.364102565
Debt to equity: 0.5205109150587516
Current ratio: 1.4206656417745067
Quick ratio: 1.3673284436926938
Interest coverage ratio: -0.6014500683994528
COGS to revenue (%): 16.165569317187718
SG&A to revenue (%): 109.1383120769833
Free cash flow (dilution-adjusted): 110769.23076923077
Buyback yield (%): 0
Retained earnings: 112921666.66666667
Inventory turnover: 0.9660865378000962
Receivables turnover: 41.23208353108686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.061306464733756
FCF margin (%): 0.9945209263778257
Revenue growth (%): -15.350382003817058
Rule of 40 score: -14.355861077439233
Financial ratios for 0122.HK — annual report dated 2024-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2714468629961588
Shares outstanding: 103517513
Market cap (USD): 28099504.169014085
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0122.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2535031847133758
Shares outstanding: 103517513
Market cap (USD): 26242019.21910828
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0214.HK — annual report dated 2022-03-31
Total revenue: 356152362.70753515
Gross profit: 345737292.4648787
Operating income: -94790676.88378033
Net income: -115687100.89399745
Capital expenditures: 35266411.23882503
Operating cash flow: -54860025.54278416
Depreciation & amortization: 28628735.63218391
Net tangible assets: 1338070498.0842912
Owner earnings: -122324776.50063857
Return on net tangible assets (%): -9.141878299818309
Buffett classification: The Gruesome
Stock price: 0.09323116219667943
Shares outstanding: 840873996
Book value: 2560738569.604087
P/B ratio: 0.030614472261479876
Market cap (USD): 78395659.90804596
Debt to equity: 0.8767821863334349
Current ratio: 2.427293076890032
Quick ratio: 1.5749965863133413
Interest coverage ratio: -2.3398243423873297
COGS to revenue (%): 2.924329959088068
SG&A to revenue (%): 8.80354204311513
Free cash flow (dilution-adjusted): -90126436.78160919
Buyback yield (%): 0
Inventory turnover: 0.018350035878764204
Receivables turnover: 17.32320985967114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1635576359189317
FCF margin (%): -25.30558441237104
Rule of 40 score: -25.30558441237104
Financial ratios for 0214.HK — annual report dated 2023-03-31
Total revenue: 293369171.9745223
Gross profit: 280040127.388535
Operating income: -8049808.917197453
Net income: 95116815.28662421
Capital expenditures: 6925350.318471338
Operating cash flow: 116766624.20382166
Depreciation & amortization: 28370318.47133758
Net tangible assets: 1612131719.745223
Owner earnings: 116561783.43949044
Return on net tangible assets (%): 7.23028906458782
Buffett classification: The Gruesome
Stock price: 0.07388535031847134
P/E ratio: 0.6531786160095463
Shares outstanding: 840873996
Book value: 3051694140.1273885
P/B ratio: 0.020358616203116412
Market cap (USD): 62128269.76815286
Debt to equity: 0.7001865811280183
Current ratio: 2.8906326706030736
Quick ratio: 1.8656988107088386
Effective tax rate (%): 10.7890624253257
Interest coverage ratio: -0.1373568090424954
COGS to revenue (%): 4.543437368103839
SG&A to revenue (%): 13.777645001102934
Free cash flow (dilution-adjusted): 109841273.88535032
Buyback yield (%): 0
Inventory turnover: 0.020102961561849465
Receivables turnover: 34.35492436673926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1680534737212301
FCF margin (%): 37.44131435012862
Revenue growth (%): -17.628183133680093
Rule of 40 score: 19.81313121644853
Financial ratios for 0214.HK — annual report dated 2024-03-31
Total revenue: 243094508.30140486
Gross profit: 223790166.02809706
Operating income: -706251340.9961686
Net income: -481384418.90166026
Capital expenditures: 5883652.618135377
Operating cash flow: -103488761.17496806
Depreciation & amortization: 27684929.75734355
Net tangible assets: 1214139974.4572158
Owner earnings: -459583141.7624521
Return on net tangible assets (%): -37.852566543483576
Buffett classification: The Gruesome
Stock price: 0.05242966751918158
Shares outstanding: 840873996
Book value: 2313901532.56705
P/B ratio: 0.019052990550940015
Market cap (USD): 44086744.03580562
Debt to equity: 0.985180580763202
Current ratio: 1.5903798196292833
Quick ratio: 0.6966621333238849
Interest coverage ratio: -6.728380160703944
COGS to revenue (%): 7.94108530389875
SG&A to revenue (%): 16.908265604724104
Free cash flow (dilution-adjusted): -109372413.79310344
Buyback yield (%): 0
Inventory turnover: 0.023047599094704007
Receivables turnover: 24.633492946809888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.91136666340718
FCF margin (%): -44.99172546403072
Revenue growth (%): -17.136996138600257
Rule of 40 score: -62.128721602630975
Financial ratios for 0214.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1189044916.3449163
Buffett classification: The Gruesome
Stock price: 0.04890604890604891
Shares outstanding: 840873996
Book value: 2271807979.40798
P/B ratio: 0.01810180488181814
Market cap (USD): 41123824.77220078
Debt to equity: 0.9724742560991001
Current ratio: 1.8195284220644994
Quick ratio: 0.7809947429503303
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0214.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 998019922.8791773
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Shares outstanding: 840873996
Book value: 1913163110.5398455
P/B ratio: 0.019207827374267936
Market cap (USD): 36747706.76606684
Debt to equity: 1.0706019970292406
Current ratio: 1.2538140064113004
Quick ratio: 0.4785029173161349
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0214.HK — annual report dated 2025-03-31
Total revenue: 322469665.8097686
Gross profit: 205184575.83547556
Operating income: -189192159.38303342
Net income: -287336632.3907455
Capital expenditures: 6724550.128534704
Operating cash flow: 281486118.25192803
Depreciation & amortization: 27276735.218508996
Net tangible assets: 998019922.8791773
Owner earnings: -266784447.30077124
Return on net tangible assets (%): -26.731374913952372
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Shares outstanding: 840873996
Book value: 1913163110.5398455
P/B ratio: 0.019207827374267936
Market cap (USD): 36747706.76606684
Debt to equity: 1.0706019970292406
Current ratio: 1.2538140064113004
Quick ratio: 0.4785029173161349
Interest coverage ratio: -1.8825596103695121
COGS to revenue (%): 36.370890787439805
SG&A to revenue (%): 14.034958350838284
Free cash flow (dilution-adjusted): 274761568.1233933
Buyback yield (%): 0
Inventory turnover: 0.14357762205808258
Receivables turnover: 27.560298802592552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.566874849048423
FCF margin (%): 85.20539984231593
Revenue growth (%): 32.65197476610583
Rule of 40 score: 117.85737460842176
Financial ratios for 0382.HK — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4993581514762516
Shares outstanding: 1199066722
Market cap (USD): 598763741.7946085
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0382.HK — annual report dated 2022-08-31
Total revenue: 243990159.18958032
Gross profit: 122938494.934877
Operating income: 91846454.41389291
Net income: 93369030.39073806
Capital expenditures: 94359623.73371924
Operating cash flow: 136680318.37916064
Depreciation & amortization: 23817076.700434152
Net tangible assets: 382673806.0781476
Owner earnings: 22826483.35745296
Return on net tangible assets (%): 5.964997602368284
Capex to operating income (%): 102.73627254951083
Buffett classification: The Gruesome
Stock price: 0.2229299363057325
P/E ratio: 2.8629178951857215
Shares outstanding: 1199066722
Book value: 516295947.90159184
P/B ratio: 0.5177415570434294
Market cap (USD): 267307867.96178344
Debt to equity: 0.4713288046182243
Current ratio: 0.725548904494188
Quick ratio: 0.7212092596900385
Effective tax rate (%): 1.184989822596134
Interest coverage ratio: 101.48049248480972
COGS to revenue (%): 49.61333877430942
SG&A to revenue (%): 16.82874923189709
Free cash flow (dilution-adjusted): 42194934.87698987
Buyback yield (%): 0
Retained earnings: 197323154.8480463
Inventory turnover: 88.78749601953083
Receivables turnover: 15.67121505056514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.574524274045254
FCF margin (%): 17.293703572775822
Rule of 40 score: 17.293703572775822
Financial ratios for 0382.HK — annual report dated 2023-08-31
Total revenue: 271014010.989011
Gross profit: 139889148.35164836
Operating income: 93805494.5054945
Net income: 98736538.46153846
Capital expenditures: 107657967.03296703
Operating cash flow: 185094368.13186812
Depreciation & amortization: 26208516.48351648
Net tangible assets: 441039835.16483516
Owner earnings: 17287087.912087917
Return on net tangible assets (%): 3.9196205271632674
Capex to operating income (%): 114.76722936166723
Buffett classification: The Gruesome
Stock price: 0.2369426751592357
P/E ratio: 2.8774563219650138
Shares outstanding: 1199066722
Book value: 581775824.1758242
P/B ratio: 0.4883497474436681
Market cap (USD): 284110076.80509555
Debt to equity: 0.4316650327908488
Current ratio: 0.8257850963379341
Quick ratio: 0.8219525705989027
Effective tax rate (%): 0.17110303124574672
Interest coverage ratio: 25.97679637871353
COGS to revenue (%): 48.383056713137776
SG&A to revenue (%): 17.772184439594483
Free cash flow (dilution-adjusted): 76571153.84615384
Buyback yield (%): 0
Retained earnings: 261289010.989011
Inventory turnover: 96.82412009331574
Receivables turnover: 19.88191666246788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.530013145725073
FCF margin (%): 28.253577579521753
Revenue growth (%): 11.075795798154768
Rule of 40 score: 39.32937337767652
Financial ratios for 0382.HK — annual report dated 2024-08-31
Total revenue: 325631830.9859155
Gross profit: 158330140.84507042
Operating income: 102144788.73239437
Net income: 113256478.87323944
Capital expenditures: 63366901.40845071
Operating cash flow: 145861830.9859155
Depreciation & amortization: 32512957.746478874
Net tangible assets: 525905633.8028169
Owner earnings: 82402535.2112676
Return on net tangible assets (%): 15.668692235794456
Capex to operating income (%): 62.03635270563189
Buffett classification: The Good
Stock price: 0.23461538461538464
P/E ratio: 2.4839152952689
Shares outstanding: 1199066722
Book value: 682818028.1690141
P/B ratio: 0.4119977630290468
Market cap (USD): 281319500.1615385
Debt to equity: 0.35394908589259755
Current ratio: 0.9028040466241478
Quick ratio: 0.8989505901326882
Effective tax rate (%): 0.6023530458816753
Interest coverage ratio: 22.507929611123178
COGS to revenue (%): 51.37756024474197
SG&A to revenue (%): 17.900065138802745
Free cash flow (dilution-adjusted): 82006478.87323944
Buyback yield (%): 0
Retained earnings: 356979154.92957747
Inventory turnover: 112.98791971844385
Receivables turnover: 19.810004455564314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.37907423225595
FCF margin (%): 25.18380301610823
Revenue growth (%): 20.153135182047517
Rule of 40 score: 45.33693819815575
Financial ratios for 0382.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 542636899.8628258
Buffett classification: The Gruesome
Stock price: 0.2262210796915167
Shares outstanding: 1199066722
Book value: 700484636.4883401
P/B ratio: 0.38723785554078005
Market cap (USD): 271254168.4730077
Debt to equity: 0.38468095672739216
Current ratio: 0.8876973990333028
Quick ratio: 0.8841355908597405
Buyback yield (%): 0
Retained earnings: 375736899.8628258
Capitalized R&D asset: 0
Rule of 40 score: 0