speb/financial-data huggingface dataset:
Financial ratios for PATK — quarterly report dated 2026-03-31
Total revenue: 997172000
Gross profit: 226860000
Operating income: 64722000
Net income: 39480000
Capital expenditures: 18437000
Operating cash flow: -14008000
Depreciation & amortization: 42777000
Net tangible assets: -372878000
Owner earnings: 63820000
Return on net tangible assets (%): -17.11551767602272
Capex to operating income (%): 28.486449738883223
Buffett classification: The Good
Stock price: 110.5
Trailing EPS: 3.89
P/E ratio: 28.406169665809767
Shares outstanding: 33156842
Book value: 1188370000
P/B ratio: 3.0830726465663054
Market cap (USD): 2801753088
Yahoo trailing P/E: 21.72
Yahoo forward P/E: 14.87
EV/EBITDA: 9.76
Dividend yield: 0.02
Debt to equity: 1.3512
Current ratio: 2.71
Quick ratio: 0.86
Short percent of float: 0.15
Analyst target mean: 115.70
Analyst target median: 114.00
Analyst consensus upside (%): 4.705882352941179
Effective tax rate (%): 14.792592912332198
Interest coverage ratio: 3.5197955188166197
COGS to revenue (%): 77.24966204426117
SG&A to revenue (%): 13.851973380720677
Free cash flow (dilution-adjusted): -38912000
Buyback yield (%): 0.5244216581015151
Retained earnings: 986964000
Inventory turnover: 1.230394732848935
Receivables turnover: 3.4942024465710513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2753999668825626
FCF margin (%): -3.9022355220563756
Revenue growth (%): 7.899429540949264
Rule of 40 score: 3.997194018892888
Financial ratios for PERSISTENT.NS — quarterly report dated 2026-03-31
Total revenue: 429836477.3208987
Gross profit: 137523314.96396777
Operating income: 69856295.0402713
Net income: 56089444.679949135
Capital expenditures: 0
Depreciation & amortization: 11502649.427723613
Net tangible assets: 625163946.587537
Owner earnings: 67592094.10767275
Return on net tangible assets (%): 10.811898938930307
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 51.458113526060345
Trailing EPS: 119.09
P/E ratio: 0.4320943280381253
Shares outstanding: 156231044
Book value: 830633213.2259433
P/B ratio: 9.678585770997959
Market cap (USD): 8610423329.20729
Yahoo trailing P/E: 43.67
Yahoo forward P/E: 29.78
EV/EBITDA: 30.51
Dividend yield: 0.01
Debt to equity: 0.060899999999999996
Current ratio: 2.43
Quick ratio: 1.9
Analyst target mean: 5090.71
Analyst target median: 5175.00
Analyst consensus upside (%): 9792.919990978431
Effective tax rate (%): 21.47256376663437
Interest coverage ratio: 35.29659973226238
COGS to revenue (%): 68.00566675468578
Buyback yield (%): 0
Retained earnings: 443266850.3603222
Receivables turnover: 1.9013491069005137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.798645763135377
Revenue growth (%): 2.128975450239137
Rule of 40 score: 2.128975450239137
Financial ratios for PERSISTENT.NS — annual report dated 2026-03-31
Total revenue: 1562997986.43493
Gross profit: 438417549.80924124
Operating income: 255826303.51844
Net income: 197660025.43450615
Capital expenditures: 1419775.3285290378
Operating cash flow: 187275328.52903774
Depreciation & amortization: 42703476.04917338
Net tangible assets: 625163946.587537
Owner earnings: 238943726.1551505
Return on net tangible assets (%): 38.22097026858746
Capex to operating income (%): 0.5549762901634937
Buffett classification: The Great
Stock price: 51.458113526060345
Trailing EPS: 119.09
P/E ratio: 0.4320943280381253
Shares outstanding: 156231044
Book value: 830633213.2259433
P/B ratio: 9.678585770997959
Market cap (USD): 8610423329.20729
Yahoo trailing P/E: 43.67
Yahoo forward P/E: 29.78
EV/EBITDA: 30.51
Dividend yield: 0.01
Debt to equity: 0.060899999999999996
Current ratio: 2.43
Quick ratio: 1.9
Analyst target mean: 5090.71
Analyst target median: 5175.00
Analyst consensus upside (%): 9792.919990978431
Effective tax rate (%): 22.648029289834323
Interest coverage ratio: 33.21285875457472
COGS to revenue (%): 71.95021659565694
SG&A to revenue (%): 1.6860349179767988
Free cash flow (dilution-adjusted): 148449554.89614245
Buyback yield (%): 0.252138039873071
Retained earnings: 443266850.3603222
Receivables turnover: 6.9138032307498305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.560041967334758
FCF margin (%): 9.497744474690187
Revenue growth (%): 11.987617898676998
Rule of 40 score: 21.485362373367185
Financial ratios for POONAWALLA.NS — quarterly report dated 2026-03-31
Total revenue: 215381517.5922001
Gross profit: 98050021.19542179
Operating income: 64293132.6833404
Net income: 27001907.587961
Capital expenditures: 0
Depreciation & amortization: 2705595.591352268
Net tangible assets: 1093161297.1598134
Owner earnings: 29707503.17931327
Return on net tangible assets (%): 2.7175772922529857
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.886895969613842
Trailing EPS: 6.81
P/E ratio: 0.5707629911327228
Shares outstanding: 875649991
Book value: 1096667019.9236965
P/B ratio: 3.1035495359814034
Market cap (USD): 3640035155.235269
Yahoo trailing P/E: 57.60
Yahoo forward P/E: 16.55
Debt to equity: 4.7036
Current ratio: 11271.43
Quick ratio: 11234.9
Analyst target mean: 488.88
Analyst target median: 491.50
Analyst consensus upside (%): 12477.645602605866
Effective tax rate (%): 25.296859882135635
COGS to revenue (%): 54.476121121465894
Buyback yield (%): 0
Retained earnings: 221657481.9838915
Receivables turnover: 52.81548856548857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4695914929530245
Revenue growth (%): 8.905129235723068
Rule of 40 score: 8.905129235723068
Financial ratios for POONAWALLA.NS — annual report dated 2026-03-31
Total revenue: 687856083.0860534
Gross profit: 305097498.94022894
Operating income: 176146672.31877914
Net income: 57419457.3972022
Capital expenditures: 9403348.876642644
Operating cash flow: -2308773844.8495126
Depreciation & amortization: 9976685.036032217
Net tangible assets: 1093161297.1598134
Owner earnings: 57992793.55659178
Return on net tangible assets (%): 5.305053673896543
Capex to operating income (%): 5.3383630544124365
Buffett classification: The Great
Stock price: 3.886895969613842
Trailing EPS: 6.81
P/E ratio: 0.5707629911327228
Shares outstanding: 875649991
Book value: 1096667019.9236965
P/B ratio: 3.1035495359814034
Market cap (USD): 3640035155.235269
Yahoo trailing P/E: 57.60
Yahoo forward P/E: 16.55
Debt to equity: 4.7036
Current ratio: 11271.43
Quick ratio: 11234.9
Analyst target mean: 488.88
Analyst target median: 491.50
Analyst consensus upside (%): 12477.645602605866
Effective tax rate (%): 25.12403090062326
Interest coverage ratio: 51.65071472964574
COGS to revenue (%): 55.645155077874044
SG&A to revenue (%): 3.938304720203494
Free cash flow (dilution-adjusted): -2327523314.963968
Buyback yield (%): 0
Retained earnings: 221657481.9838915
Receivables turnover: 168.67489604989603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.026303282290341
FCF margin (%): -338.37358892307503
Revenue growth (%): 47.08037372310575
Rule of 40 score: -291.29321519996927
Financial ratios for POONAWALLA.NS — quarterly report dated 2026-06-30
Total revenue: 240237366.81084502
Gross profit: 112008650.70155078
Operating income: 76472201.70904103
Net income: 32462285.051165733
Capital expenditures: 0
Depreciation & amortization: 3207089.355417238
Owner earnings: 35669374.406582974
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.652916974364384
Trailing EPS: 9.56
P/E ratio: 0.4867067964816301
Shares outstanding: 875682194
Market cap (USD): 4246767714.737841
Yahoo trailing P/E: 48.09
Yahoo forward P/E: 18.72
Debt to equity: 4.6806
Analyst target mean: 531.78
Analyst target median: 555.00
Analyst consensus upside (%): 11328.959573744472
Effective tax rate (%): 25.178719058503134
COGS to revenue (%): 53.37584149024464
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.540381689438451
Rule of 40 score: 11.540381689438451
Financial ratios for PROT.OL — quarterly report dated 2026-03-31
Total revenue: 331654676.2589928
Net income: 16957862.281603288
Capital expenditures: 2466598.1500513875
Net tangible assets: 739465570.4008222
Owner earnings: 14491264.1315519
Return on net tangible assets (%): 1.9596942321056288
Buffett classification: The Gruesome
Stock price: 47.190133607399794
Trailing EPS: 24.50
P/E ratio: 1.9261279023428488
Shares outstanding: 82314827
Book value: 751798561.1510792
P/B ratio: 5.166872995942583
Market cap (USD): 4001532684.892086
Yahoo trailing P/E: 19.31
Yahoo forward P/E: 16.93
EV/EBITDA: 5.34
Dividend yield: 0.07
Debt to equity: 0.31989999999999996
Current ratio: 1.56
Quick ratio: 1.46
Analyst target mean: 581.25
Analyst target median: 582.50
Analyst consensus upside (%): 1131.7193353079535
Effective tax rate (%): 43.29896907216495
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 72456320.6577595
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 21.84691664084289
Revenue growth (%): -15.187544620791913
Rule of 40 score: 6.659372020050975
Financial ratios for PROT.OL — quarterly report dated 2026-06-30
Total revenue: 400302114.8036254
Net income: 76032225.57905337
Capital expenditures: 6948640.483383686
Net tangible assets: 733937562.9405841
Owner earnings: 69083585.09566969
Return on net tangible assets (%): 9.412733260153678
Buffett classification: The Gruesome
Stock price: 48.056394763343405
Trailing EPS: 24.82
P/E ratio: 1.936196404647196
Shares outstanding: 82314827
Book value: 746122860.0201411
P/B ratio: 5.30174590962343
Market cap (USD): 4090043681.772407
Yahoo trailing P/E: 19.88
Yahoo forward P/E: 17.50
EV/EBITDA: 13.70
Dividend yield: 0.02
Debt to equity: 0.3159
Current ratio: 0.15
Quick ratio: 0.05
Analyst target mean: 582.50
Analyst target median: 585.00
Analyst consensus upside (%): 1112.117560771165
Effective tax rate (%): 23.737373737373737
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 63141993.957703926
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 15.773584905660377
Revenue growth (%): 20.698468454889227
Rule of 40 score: 36.4720533605496
Financial ratios for PSN — quarterly report dated 2026-03-31
Total revenue: 1491176000
Gross profit: 357420000
Operating income: 89518000
Net income: 65211000
Capital expenditures: 14921000
Operating cash flow: -3700000
Depreciation & amortization: 35926000
Net tangible assets: -181807000
Owner earnings: 86216000
Return on net tangible assets (%): -47.42171643556078
Capex to operating income (%): 16.668156125025135
Buffett classification: The Great
Stock price: 54.17
Trailing EPS: 2.09
P/E ratio: 25.91866028708134
Shares outstanding: 106978521
Book value: 2754157000
P/B ratio: 2.104101720624496
Market cap (USD): 6282848256
Yahoo trailing P/E: 28.10
Yahoo forward P/E: 15.91
EV/EBITDA: 14.87
Debt to equity: 0.6121
Current ratio: 1.75
Quick ratio: 1.62
Short percent of float: 0.15
Analyst target mean: 69.18
Analyst target median: 69.00
Analyst consensus upside (%): 27.709064057596468
Effective tax rate (%): 19.787694654235036
Interest coverage ratio: 5.595574446805851
COGS to revenue (%): 76.03099835297779
SG&A to revenue (%): 17.965820265347617
Free cash flow (dilution-adjusted): -29863000
Buyback yield (%): 0.5568971042168044
Retained earnings: 709725000
Receivables turnover: 0.7039085206306767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.974996497568154
FCF margin (%): -2.0026475748000236
Revenue growth (%): -7.023133605268442
Rule of 40 score: -9.025781180068465
Financial ratios for RDN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 3450891442
Market cap (USD): 6766454.248366013
EV/EBITDA: 1.15
Current ratio: 116.6
Quick ratio: 116.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGEN — quarterly report dated 2026-03-31
Total revenue: 194255000
Gross profit: 108284000
Operating income: 17290000
Net income: 8333000
Capital expenditures: 4710000
Operating cash flow: 28295000
Depreciation & amortization: 24537000
Net tangible assets: 630401000
Owner earnings: 28160000
Return on net tangible assets (%): 4.466997990168163
Capex to operating income (%): 27.24117987275882
Buffett classification: The Good
Stock price: 117.82
Trailing EPS: 0.91
P/E ratio: 129.47252747252747
Shares outstanding: 56407740
Book value: 2105463000
P/B ratio: 3.156531331493358
Market cap (USD): 7443565568
Yahoo trailing P/E: 145.01
Yahoo forward P/E: 51.74
EV/EBITDA: 54.73
Debt to equity: 0.32659999999999995
Current ratio: 9.2
Quick ratio: 7.45
Short percent of float: 0.10
Analyst target mean: 178.05
Analyst target median: 180.00
Analyst consensus upside (%): 51.12035308097099
Effective tax rate (%): -370.25959367945825
Interest coverage ratio: 3.09967730369308
COGS to revenue (%): 44.25677588736455
R&D to revenue (%): 7.442794265269876
SG&A to revenue (%): 39.39975804998584
Free cash flow (dilution-adjusted): 15026000
Buyback yield (%): 0
Retained earnings: 464581000
Inventory turnover: 0.4795990092381845
Receivables turnover: 1.2817712732263513
Capitalized R&D asset: 27926150
ROCI (R&D-adjusted, %): 0.6294934380713634
Rosenberg metric: 0.33940548780487806
FCF margin (%): 7.735193431314509
Revenue growth (%): -1.8482868735252358
Rule of 40 score: 5.886906557789273
Financial ratios for RGR — quarterly report dated 2026-03-31
Total revenue: 141356000
Gross profit: 28078000
Operating income: -1949000
Net income: 128000
Capital expenditures: 4791000
Operating cash flow: 18750000
Depreciation & amortization: 6008000
Net tangible assets: 283300000
Owner earnings: 1345000
Return on net tangible assets (%): 0.47476173667490296
Buffett classification: The Gruesome
Stock price: 39.98
Trailing EPS: -0.73
P/E ratio: 1245.0219432421875
Shares outstanding: 15944253
Book value: 283300000
P/B ratio: 2.2500926048005647
Market cap (USD): 609548800
Yahoo forward P/E: 19.31
EV/EBITDA: 87.58
Dividend yield: 0.01
Debt to equity: 0.0058
Current ratio: 3.5
Quick ratio: 2.82
Short percent of float: 0.04
Analyst target mean: 47.00
Analyst target median: 47.00
Analyst consensus upside (%): 17.558779389694855
Interest coverage ratio: -88.5909090909091
COGS to revenue (%): 80.13667619344066
SG&A to revenue (%): 21.242112114094912
Free cash flow (dilution-adjusted): 13222000
Buyback yield (%): 0
Retained earnings: 420897000
Inventory turnover: 1.204188370362496
Receivables turnover: 1.9385079539221064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6816353652991991
FCF margin (%): 9.353688559381986
Revenue growth (%): -6.425176417629848
Rule of 40 score: 2.9285121417521385
Financial ratios for RIC.TO — quarterly report dated 2026-03-31
Total revenue: 76062589.92805757
Gross profit: 33032374.100719426
Operating income: 7556115.107913669
Net income: 4291366.90647482
Capital expenditures: 512949.64028776984
Operating cash flow: 3169064.748201439
Depreciation & amortization: 3117985.611510792
Net tangible assets: 17980575.539568346
Owner earnings: 6896402.877697842
Return on net tangible assets (%): 38.354739327011565
Capex to operating income (%): 6.788536608588023
Buffett classification: The Great
Stock price: 20.0863309352518
Trailing EPS: 1.50
P/E ratio: 13.390887290167868
Shares outstanding: 11098939
Book value: 152925179.85611516
P/B ratio: 1.4578172279668429
Market cap (USD): 242204431.6546763
Yahoo trailing P/E: 19.93
Yahoo forward P/E: 9.09
EV/EBITDA: 8.82
Dividend yield: 0.04
Debt to equity: 0.478
Current ratio: 2.34
Quick ratio: 0.81
Analyst target mean: 40.00
Analyst target median: 40.00
Analyst consensus upside (%): 99.14040114613178
Effective tax rate (%): 24.712861289915438
Interest coverage ratio: 5.903878583473862
COGS to revenue (%): 56.57211497536107
SG&A to revenue (%): 29.39457281489118
Free cash flow (dilution-adjusted): 2508633.09352518
Buyback yield (%): 2.681901156333362
Retained earnings: 132941726.61870505
Inventory turnover: 0.6024941072184056
Receivables turnover: 2.0248783851074426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.211366825966116
FCF margin (%): 3.2981168481088083
Revenue growth (%): -6.014261051789528
Rule of 40 score: -2.7161442036807193
Financial ratios for SAKSOFT.NS — annual report dated 2026-03-31
Total revenue: 106739190.33488767
Gross profit: 54847816.871555746
Operating income: 18411615.091140315
Net income: 14123463.331920305
Capital expenditures: 435777.8719796524
Operating cash flow: 18132153.45485375
Depreciation & amortization: 1426239.9321746503
Net tangible assets: 27625476.89699025
Owner earnings: 15113925.392115304
Return on net tangible assets (%): 54.71009766988652
Capex to operating income (%): 2.3668639053254434
Buffett classification: The Great
Stock price: 1.1573116691285081
Trailing EPS: 10.18
P/E ratio: 0.11368483979651357
Shares outstanding: 127839193
Book value: 82551610.85205595
P/B ratio: 1.7922096044378617
Market cap (USD): 228013307.33361593
Yahoo trailing P/E: 16.53
Yahoo forward P/E: 4.93
EV/EBITDA: 10.88
Dividend yield: 0.01
Debt to equity: 0.056100000000000004
Current ratio: 2.17
Quick ratio: 2
Effective tax rate (%): 25.81659690060563
Interest coverage ratio: 20.58192157327331
COGS to revenue (%): 48.61510875295748
SG&A to revenue (%): 2.1050624955941823
Free cash flow (dilution-adjusted): 17468524.798643492
Buyback yield (%): 0
Retained earnings: 69669987.28274693
Receivables turnover: 5.226622177017602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.690681856887824
FCF margin (%): 16.365614863516452
Revenue growth (%): 3.4017811964124087
Rule of 40 score: 19.76739605992886
Financial ratios for SAKSOFT.NS — quarterly report dated 2026-03-31
Total revenue: 26371873.675286137
Gross profit: 12518842.729970327
Operating income: 4428497.244595167
Net income: 3807852.9037727853
Capital expenditures: 0
Depreciation & amortization: 367539.21153030946
Net tangible assets: 27625476.89699025
Owner earnings: 4175392.115303095
Return on net tangible assets (%): 15.114280672410752
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1573116691285081
Trailing EPS: 10.18
P/E ratio: 0.11368483979651357
Shares outstanding: 127839193
Book value: 82551610.85205595
P/B ratio: 1.7922096044378617
Market cap (USD): 228013307.33361593
Yahoo trailing P/E: 16.53
Yahoo forward P/E: 4.93
EV/EBITDA: 10.88
Dividend yield: 0.01
Debt to equity: 0.056100000000000004
Current ratio: 2.17
Quick ratio: 2
Effective tax rate (%): 24.06135806930892
Interest coverage ratio: 22.492894821832273
COGS to revenue (%): 52.52956659768129
Buyback yield (%): 0
Retained earnings: 69669987.28274693
Receivables turnover: 1.2913328213218198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.976675166108308
Revenue growth (%): -5.597919606791308
Rule of 40 score: -5.597919606791308
Financial ratios for SALZERELEC.NS — annual report dated 2026-03-31
Total revenue: 186347986.43493006
Gross profit: 43198251.377702415
Operating income: 12688988.97838067
Net income: 5698717.676981772
Capital expenditures: 6730055.108096651
Operating cash flow: 4926017.380245867
Depreciation & amortization: 2895527.7660025433
Net tangible assets: 61717596.43916914
Owner earnings: 1864190.3348876657
Return on net tangible assets (%): 3.0205167447262338
Capex to operating income (%): 53.03854483255702
Buffett classification: The Good
Stock price: 5.181472884574805
Trailing EPS: 29.95
P/E ratio: 0.1730041029908115
Shares outstanding: 17682737
Book value: 63836901.229334444
P/B ratio: 1.4352611189790183
Market cap (USD): 107931032.47138618
Yahoo trailing P/E: 19.23
EV/EBITDA: 10.49
Dividend yield: 0.00
Debt to equity: 0.8878
Current ratio: 1.41
Quick ratio: 0.66
Effective tax rate (%): 25.11716033032203
Interest coverage ratio: 2.5069943906682832
COGS to revenue (%): 76.81850380884765
Free cash flow (dilution-adjusted): -1823484.527342094
Buyback yield (%): 0
Inventory turnover: 2.884064633272496
Receivables turnover: 3.946755885692687
Capitalized R&D asset: 528686.3512750539
ROCI (R&D-adjusted, %): 17.38719170147457
Rosenberg metric: 2.6363301519324116
FCF margin (%): -0.9785372851231896
Revenue growth (%): 12.38727758425988
Rule of 40 score: 11.40874029913669
Financial ratios for SALZERELEC.NS — quarterly report dated 2026-03-31
Total revenue: 50248314.963967785
Gross profit: 10767592.200084781
Operating income: 2598283.1708350996
Net income: 1109537.9398050022
Capital expenditures: 0
Depreciation & amortization: 714752.01356507
Net tangible assets: 61717596.43916914
Owner earnings: 1824289.9533700722
Return on net tangible assets (%): 2.9558668169590034
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.181472884574805
Trailing EPS: 29.95
P/E ratio: 0.1730041029908115
Shares outstanding: 17682737
Book value: 63836901.229334444
P/B ratio: 1.4352611189790183
Market cap (USD): 107931032.47138618
Yahoo trailing P/E: 19.23
EV/EBITDA: 10.49
Dividend yield: 0.00
Debt to equity: 0.8878
Current ratio: 1.41
Quick ratio: 0.66
Effective tax rate (%): 13.290249156606917
Interest coverage ratio: 1.9790291074051953
COGS to revenue (%): 78.57123724883901
Buyback yield (%): 0
Inventory turnover: 0.7954255463611651
Receivables turnover: 1.0642338381232224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.683982922056867
Revenue growth (%): 6.3358755403764455
Rule of 40 score: 6.3358755403764455
Financial ratios for SCWO — quarterly report dated 2026-03-31
Total revenue: 551155
Gross profit: 348412
Operating income: -4598290
Net income: -4571623
Capital expenditures: 345949
Operating cash flow: -2508341
Depreciation & amortization: 209315
Net tangible assets: 2734595
Owner earnings: -4708257
Return on net tangible assets (%): -172.17383195683456
Buffett classification: The Gruesome
Stock price: 2.84
Trailing EPS: -1.38
Shares outstanding: 17495504
Book value: 3659477
P/B ratio: 13.577686472684485
Market cap (USD): 37790292
Yahoo forward P/E: -36.00
EV/EBITDA: -1.84
Debt to equity: 0.4537
Current ratio: 1.42
Quick ratio: 0.8
Short percent of float: 0.02
Interest coverage ratio: -352.1165479745769
COGS to revenue (%): 36.78511489508396
R&D to revenue (%): 81.61660512922863
SG&A to revenue (%): 815.8989757872105
Free cash flow (dilution-adjusted): -4181716
Buyback yield (%): 0
Retained earnings: -54508221
Inventory turnover: 0.11437792900820334
Receivables turnover: 0.22171566907924167
Capitalized R&D asset: 1170853.58
ROCI (R&D-adjusted, %): -56.1017942960519
Rosenberg metric: 3.941850023727725
FCF margin (%): -758.7186907494262
Rule of 40 score: -758.7186907494262
Financial ratios for SIE.DE — quarterly report dated 2026-03-31
Total revenue: 22708045977.011494
Gross profit: 8832183908.045977
Operating income: 3086206896.551724
Net income: 2568965517.2413793
Capital expenditures: 603448275.862069
Operating cash flow: 2575862068.965517
Depreciation & amortization: 928735632.1839081
Net tangible assets: 12834482758.62069
Owner earnings: 2894252873.563218
Return on net tangible assets (%): 22.55060003582303
Capex to operating income (%): 19.553072625698327
Buffett classification: The Great
Stock price: 236.43678160919538
Trailing EPS: 9.66
P/E ratio: 24.475857309440514
Shares outstanding: 762743366
Book value: 81535632183.90805
P/B ratio: 2.211800924582722
Market cap (USD): 238686066758.6207
Yahoo trailing P/E: 28.18
Yahoo forward P/E: 21.19
EV/EBITDA: 22.26
Dividend yield: 0.02
Debt to equity: 0.7635
Current ratio: 1.39
Quick ratio: 0.74
Analyst target mean: 295.15
Analyst target median: 299.00
Analyst consensus upside (%): 24.832523091881384
Effective tax rate (%): 25.28896672504378
Interest coverage ratio: 6.580882352941176
COGS to revenue (%): 61.10042518728488
R&D to revenue (%): 8.372140109333873
SG&A to revenue (%): 18.035027333468314
Free cash flow (dilution-adjusted): 1972413793.1034484
Buyback yield (%): 0.490713338956887
Retained earnings: 53659770114.94253
Inventory turnover: 1.0497434559526917
Receivables turnover: 1.1266609637867124
Capitalized R&D asset: 3868572954.699121
ROCI (R&D-adjusted, %): 2.1623171740151275
Rosenberg metric: -0.07675239960960285
FCF margin (%): 8.685968819599111
Revenue growth (%): 0.8508233474046158
Rule of 40 score: 9.536792167003727
Financial ratios for SMWN.DE — annual report dated 2025-12-31
Total revenue: 764026.5411764707
Gross profit: 627621.1176470588
Operating income: -393311.71764705883
Net income: -371568.7294117647
Capital expenditures: 0
Depreciation & amortization: 111018.05882352943
Net tangible assets: 16642395.329411764
Owner earnings: -260550.67058823528
Return on net tangible assets (%): -1.5655839524961257
Buffett classification: The Gruesome
Stock price: 6.588235294117647
Trailing EPS: -0.08
Shares outstanding: 3923905
Book value: 16643067.694117645
P/B ratio: 1.5532959359951255
Market cap (USD): 20696000
EV/EBITDA: -61.99
Dividend yield: 0.01
Debt to equity: 0.5482
Current ratio: 2.37
Quick ratio: 0.23
Interest coverage ratio: -2.439653638686753
COGS to revenue (%): 17.853492801358794
SG&A to revenue (%): 13.873863575050423
Buyback yield (%): 0
Retained earnings: 3200917.870588235
Inventory turnover: 0.015468895354922388
Receivables turnover: 915.8405866591455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8210782394657898
Revenue growth (%): 120.4916650015767
Rule of 40 score: 120.4916650015767
Financial ratios for SMWN.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16642395.329411764
Buffett classification: The Gruesome
Stock price: 6.588235294117647
Trailing EPS: -0.08
Shares outstanding: 3923905
Book value: 16643067.694117645
P/B ratio: 1.5532959359951255
Market cap (USD): 20696000
EV/EBITDA: -61.99
Dividend yield: 0.01
Debt to equity: 0.5482
Current ratio: 2.37
Quick ratio: 0.23
Buyback yield (%): 0
Retained earnings: 3200917.870588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOUTHBANK.NS — quarterly report dated 2026-03-31
Total revenue: 137894234.84527344
Net income: 43175074.18397626
Capital expenditures: 0
Net tangible assets: 1209870707.9270878
Owner earnings: 43175074.18397626
Return on net tangible assets (%): 3.568569261251855
Buffett classification: The Gruesome
Stock price: 0.36104663431103606
Trailing EPS: 5.55
P/E ratio: 0.06505344762361011
Shares outstanding: 2617618886
Book value: 1209870707.9270878
P/B ratio: 0.7811433754922006
Market cap (USD): 1139036047.138618
Yahoo trailing P/E: 7.40
Yahoo forward P/E: 6.01
Dividend yield: 0.97
Debt to equity: 0.343981521223089
Analyst target mean: 48.00
Analyst target median: 50.50
Analyst consensus upside (%): 13194.68147282291
Effective tax rate (%): 25.45697399959746
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.40665347838354
Rule of 40 score: -9.40665347838354
Financial ratios for SOUTHBANK.NS — annual report dated 2026-03-31
Total revenue: 577166172.1068249
Net income: 154264518.8639254
Capital expenditures: 14692666.384061042
Operating cash flow: 414013353.115727
Depreciation & amortization: 12181008.902077151
Net tangible assets: 1209870707.9270878
Owner earnings: 151752861.3819415
Return on net tangible assets (%): 12.542899037695094
Buffett classification: The Gruesome
Stock price: 0.36104663431103606
Trailing EPS: 5.55
P/E ratio: 0.06505344762361011
Shares outstanding: 2617618886
Book value: 1209870707.9270878
P/B ratio: 0.7811433754922006
Market cap (USD): 1139036047.138618
Yahoo trailing P/E: 7.40
Yahoo forward P/E: 6.01
Dividend yield: 0.97
Debt to equity: 0.343981521223089
Analyst target mean: 48.00
Analyst target median: 50.50
Analyst consensus upside (%): 13194.68147282291
Effective tax rate (%): 25.600175823277162
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 398516320.4747774
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 69.04706819876095
Revenue growth (%): -6.823296703636407
Rule of 40 score: 62.223771495124545
Financial ratios for SOUTHBANK.NS — quarterly report dated 2026-06-30
Total revenue: 148149593.83901253
Net income: 39841755.45943665
Capital expenditures: 0
Net tangible assets: 1246408903.8928156
Owner earnings: 39841755.45943665
Return on net tangible assets (%): 3.19652365568008
Buffett classification: The Gruesome
Stock price: 0.4813798923937124
Trailing EPS: 5.76
P/E ratio: 0.08357289798501952
Shares outstanding: 2618066063
Book value: 1246408903.8928165
P/B ratio: 1.0111323464959354
Market cap (USD): 1284865895.8961916
Yahoo trailing P/E: 8.08
Yahoo forward P/E: 6.63
Dividend yield: 0.01
Debt to equity: 0.30529230086900117
Analyst target mean: 47.00
Analyst target median: 49.50
Analyst consensus upside (%): 9663.598509752355
Effective tax rate (%): 25.58423645320197
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.437119474390134
Rule of 40 score: 7.437119474390134
Financial ratios for SPOT — quarterly report dated 2026-03-31
Total revenue: 474163179.91631794
Gross profit: 156380753.1380753
Operating income: 74790794.9790795
Net income: 75418410.041841
Capital expenditures: 523012.55230125523
Operating cash flow: 87447698.74476987
Depreciation & amortization: 2719665.271966527
Net tangible assets: 718619246.8619246
Owner earnings: 77615062.76150627
Return on net tangible assets (%): 10.800582241630277
Capex to operating income (%): 0.6993006993006993
Buffett classification: The Great
Stock price: 484.91
Trailing EPS: 14.72
P/E ratio: 32.94225543478261
Shares outstanding: 205620061
Book value: 837866108.7866108
P/B ratio: 119.00138069065115
Market cap (USD): 99244580864
Yahoo trailing P/E: 32.79
Yahoo forward P/E: 26.86
EV/EBITDA: 38.20
Debt to equity: 0.0594
Current ratio: 2.06
Quick ratio: 1.51
Short percent of float: 0.04
Analyst target mean: 597.60
Analyst target median: 600.25
Analyst consensus upside (%): 23.239364005691776
Effective tax rate (%): 23.05229455709712
Interest coverage ratio: 102.14285714285715
COGS to revenue (%): 67.01963379660269
R&D to revenue (%): 7.302007500551512
SG&A to revenue (%): 9.905140083829695
Free cash flow (dilution-adjusted): 81066945.60669455
Buyback yield (%): 0.03225200602610186
Retained earnings: -12970711.29707113
Receivables turnover: 5.833976833976833
Capitalized R&D asset: 66590817.972593784
ROCI (R&D-adjusted, %): 8.049012199779753
Rosenberg metric: -0.2133133746934073
FCF margin (%): 17.096845356276198
Revenue growth (%): -3.8278608821240003
Rule of 40 score: 13.268984474152198
Financial ratios for TRA.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 92936000
Buffett classification: The Gruesome
Stock price: 4.910958904109589
Trailing EPS: 0.35
P/E ratio: 14.031311154598827
Shares outstanding: 91025265
Book value: 181637714.28571433
P/B ratio: 2.461060124041887
Market cap (USD): 359939913.14285713
Yahoo trailing P/E: 19.77
EV/EBITDA: 15.34
Dividend yield: 0.04
Debt to equity: 1.9077000000000002
Current ratio: 6.03
Quick ratio: 5.81
Buyback yield (%): 0
Retained earnings: 54161142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRA.AX — annual report dated 2026-03-31
Total revenue: 161035428.57142857
Gross profit: 52997714.28571428
Operating income: -44503428.571428575
Net income: 21812571.42857143
Capital expenditures: 21940571.42857143
Depreciation & amortization: 6341142.857142857
Net tangible assets: 92936000
Owner earnings: 6213142.857142858
Return on net tangible assets (%): 6.6853994761371895
Buffett classification: The Gruesome
Stock price: 4.910958904109589
Trailing EPS: 0.35
P/E ratio: 14.031311154598827
Shares outstanding: 91025265
Book value: 181637714.28571433
P/B ratio: 2.461060124041887
Market cap (USD): 359939913.14285713
Yahoo trailing P/E: 19.77
EV/EBITDA: 15.34
Dividend yield: 0.04
Debt to equity: 1.9077000000000002
Current ratio: 6.03
Quick ratio: 5.81
Effective tax rate (%): 31.530044843049325
Interest coverage ratio: -2.7748245270246197
COGS to revenue (%): 67.08940712247882
SG&A to revenue (%): 27.156756986927455
Free cash flow (dilution-adjusted): -66674857.14285714
Buyback yield (%): 0
Retained earnings: 54161142.85714286
Inventory turnover: 7.02743086529884
Receivables turnover: 0.47809232658863926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.565816260852564
FCF margin (%): -41.40384369721659
Revenue growth (%): 10.306441574911627
Rule of 40 score: -31.09740212230496
Financial ratios for VANTI.PA — annual report dated 2025-12-31
Total revenue: 2042352941.1764708
Gross profit: 297647058.8235294
Operating income: 74117647.05882353
Net income: -462352941.1764706
Capital expenditures: 8235294.117647059
Operating cash flow: 135294117.6470588
Depreciation & amortization: 109411764.70588236
Net tangible assets: -1194117647.0588236
Owner earnings: -361176470.58823526
Capex to operating income (%): 11.111111111111112
Buffett classification: The Great
Stock price: 0.1647058823529412
Trailing EPS: -0.30
Shares outstanding: 490293903
Book value: -569411764.7058823
Market cap (USD): 60334988.23529412
Yahoo forward P/E: -4.35
EV/EBITDA: 3.88
Debt to equity: -1.0764462809917357
Current ratio: 0.4
Quick ratio: 0.19
Analyst target mean: 0.09
Analyst target median: 0.09
Analyst consensus upside (%): -45.35714285714287
Interest coverage ratio: 0.9545454545454546
COGS to revenue (%): 85.42626728110598
R&D to revenue (%): 4.6658986175115205
SG&A to revenue (%): 6.2788018433179715
Free cash flow (dilution-adjusted): 74117647.05882353
Buyback yield (%): 0
Retained earnings: -1774117647.0588236
Inventory turnover: 8.474285714285715
Receivables turnover: 9.807909604519775
Capitalized R&D asset: 180248284.3137255
FCF margin (%): 3.6290322580645156
Revenue growth (%): 5.129159438574357
Rule of 40 score: 8.758191696638873
Financial ratios for VANTI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1194117647.0588236
Buffett classification: The Gruesome
Stock price: 0.1647058823529412
Trailing EPS: -0.30
Shares outstanding: 490293903
Book value: -569411764.7058823
Market cap (USD): 60334988.23529412
Yahoo forward P/E: -4.35
EV/EBITDA: 3.88
Debt to equity: -1.0764462809917357
Current ratio: 0.4
Quick ratio: 0.19
Analyst target mean: 0.09
Analyst target median: 0.09
Analyst consensus upside (%): -45.35714285714287
Buyback yield (%): 0
Retained earnings: -1774117647.0588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIVT3.SA — quarterly report dated 2026-03-31
Total revenue: 4120189353.6121674
Gross profit: 1319867490.4942966
Operating income: 474223193.9163498
Net income: 239749619.77186313
Capital expenditures: 425935931.5589354
Operating cash flow: 1007106844.1064639
Depreciation & amortization: 738367870.7224334
Net tangible assets: 4159597528.5171103
Owner earnings: 552181558.9353611
Return on net tangible assets (%): 13.274879484126748
Capex to operating income (%): 89.81760846435276
Buffett classification: The Gruesome
Stock price: 7.477186311787072
Trailing EPS: 1.97
P/E ratio: 3.7955260465924225
Shares outstanding: 3195606352
Book value: 13265493726.23574
P/B ratio: 1.801225387169551
Market cap (USD): 21719186396.958176
Yahoo trailing P/E: 18.15
Yahoo forward P/E: 11.43
EV/EBITDA: 6.36
Dividend yield: 0.02
Debt to equity: 0.2848
Current ratio: 1.1
Quick ratio: 0.74
Analyst target mean: 39.09
Analyst target median: 38.85
Analyst consensus upside (%): 422.79023646071704
Effective tax rate (%): 21.61693978504014
Interest coverage ratio: 2.997376829340098
COGS to revenue (%): 39.28772146578962
SG&A to revenue (%): 16.060393695221286
Free cash flow (dilution-adjusted): 548409125.4752852
Buyback yield (%): 0.00024509177365388495
Retained earnings: 138536311.78707224
Inventory turnover: 4.578349376846366
Receivables turnover: 1.6206205801996534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3885955849226383
FCF margin (%): 13.31028936799944
Revenue growth (%): 3.773109330117856
Rule of 40 score: 17.083398698117296
Financial ratios for WEX.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -1618.7050359712232
Operating income: -558311.5107913669
Net income: -549646.7625899281
Capital expenditures: 0
Operating cash flow: -476921.582733813
Depreciation & amortization: 1618.7050359712232
Net tangible assets: 9665533.09352518
Owner earnings: -548028.0575539569
Return on net tangible assets (%): -5.669920657775969
Buffett classification: The Gruesome
Stock price: 0.460431654676259
Trailing EPS: -0.08
Shares outstanding: 62427269
Book value: 9665533.093525179
P/B ratio: 2.973813289392681
Market cap (USD): 22904968.34532374
Yahoo forward P/E: -4.05
EV/EBITDA: -7.03
Debt to equity: 0
Current ratio: 27.12
Quick ratio: 26.77
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): 334.37499999999994
Free cash flow (dilution-adjusted): -500811.5107913669
Buyback yield (%): 0
Retained earnings: -50398886.330935255
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.485275162476042
Rule of 40 score: 0
Financial ratios for WPAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -83815
Net income: 547961
Capital expenditures: 0
Operating cash flow: -185780
Net tangible assets: 1910061
Owner earnings: 547961
Return on net tangible assets (%): 28.6881413734954
Buffett classification: The Gruesome
Stock price: 9.86
P/E ratio: 53.23125756212577
Shares outstanding: 11833125
Book value: 1910061
P/B ratio: 61.0842336972484
Market cap (USD): 156821264
Debt to equity: 0.08929999999999999
Current ratio: 11.00047644727404
Quick ratio: 11.00047644727404
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -185780
Buyback yield (%): 0
Retained earnings: 489650
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07130928223776602
Rule of 40 score: 0
Financial ratios for XXII — quarterly report dated 2026-03-31
Total revenue: 4105000
Gross profit: -636000
Operating income: -3039000
Net income: -3261000
Capital expenditures: 40000
Operating cash flow: -3103000
Depreciation & amortization: 246000
Net tangible assets: 15081000
Owner earnings: -3055000
Return on net tangible assets (%): -20.257277368874743
Buffett classification: The Gruesome
Stock price: 44.2
Trailing EPS: -650.73
Shares outstanding: 345124
Book value: 21218000
P/B ratio: 0.7189405599019701
Market cap (USD): 1473679
Yahoo forward P/E: -0.28
EV/EBITDA: 0.67
Debt to equity: 0.062
Current ratio: 2.67
Quick ratio: 1.81
Short percent of float: 0.04
Interest coverage ratio: -276.27272727272725
COGS to revenue (%): 46.89403166869671
R&D to revenue (%): 6.942752740560293
SG&A to revenue (%): 51.595615103532275
Free cash flow (dilution-adjusted): -3388000
Buyback yield (%): 654.8237438410943
Retained earnings: -402186000
Inventory turnover: 0.4429360331339162
Receivables turnover: 0.8589663109437121
Capitalized R&D asset: 419040
ROCI (R&D-adjusted, %): -12.918232335978614
Rosenberg metric: 1.8857142857142857
FCF margin (%): -82.53349573690622
Revenue growth (%): 16.058806898501555
Rule of 40 score: -66.47468883840466
Financial ratios for YUMC — quarterly report dated 2026-03-31
Total revenue: 473371924.74674386
Gross profit: 89001447.1780029
Operating income: 64688856.72937771
Net income: 47901591.89580318
Capital expenditures: 20839363.241678726
Operating cash flow: 79594790.15918958
Depreciation & amortization: 16931982.633863963
Net tangible assets: 462373371.92474675
Owner earnings: 43994211.287988424
Return on net tangible assets (%): 9.51486697965571
Capex to operating income (%): 32.214765100671144
Buffett classification: The Good
Stock price: 48.46
Trailing EPS: 2.61
P/E ratio: 18.56704980842912
Shares outstanding: 343105310
Book value: 883791606.3675832
P/B ratio: 18.813126536624534
Market cap (USD): 14890771456
Yahoo trailing P/E: 16.63
Yahoo forward P/E: 13.29
EV/EBITDA: 9.15
Dividend yield: 0.03
Debt to equity: 0.3801
Current ratio: 1.01
Quick ratio: 0.72
Short percent of float: 0.01
Analyst target mean: 61.34
Analyst target median: 60.70
Analyst consensus upside (%): 26.578621543541068
Effective tax rate (%): 27.212389380530976
COGS to revenue (%): 81.19841027208805
SG&A to revenue (%): 4.188321614185265
Free cash flow (dilution-adjusted): 57308248.914616495
Buyback yield (%): 0.211865990666219
Retained earnings: 258755426.91751084
Inventory turnover: 6.415458937198069
Receivables turnover: 9.426512968299711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2384858783546235
FCF margin (%): 12.106389483338429
Revenue growth (%): 17.378798201459695
Rule of 40 score: 29.485187684798124
Financial ratios for ZAM.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8497242105.263158
Buffett classification: The Gruesome
Stock price: 0.0006578947368421052
Trailing EPS: 0.03
P/E ratio: 0.021929824561403508
Shares outstanding: 609090742
Book value: 8513547368.421052
P/B ratio: 4.7068228563268203e-05
Market cap (USD): 38869605.2631579
Yahoo trailing P/E: 1.62
Yahoo forward P/E: 4.35
Debt to equity: 0.3829
Current ratio: 1.26
Quick ratio: 0.3
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 3039900
Buyback yield (%): 0
Retained earnings: 2039731578.9473684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0103.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1858974358974359
Shares outstanding: 518324941
Market cap (USD): 96355277.49358974
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0103.HK — annual report dated 2022-12-31
Total revenue: 316334017.97175866
Gross profit: 42431322.20795892
Operating income: 9637098.844672658
Net income: 6143517.329910141
Capital expenditures: 16805776.636713736
Operating cash flow: 23025288.831835687
Depreciation & amortization: 13758408.215661105
Net tangible assets: 196097689.3453145
Owner earnings: 3096148.9088575095
Return on net tangible assets (%): 1.5788808726886143
Capex to operating income (%): 174.38626403633796
Buffett classification: The Gruesome
Stock price: 0.1258023106546855
P/E ratio: 10.613866901667434
Shares outstanding: 518324941
Book value: 212803979.46084726
P/B ratio: 0.3064156761210875
Market cap (USD): 65206475.24775353
Debt to equity: 0.3549187057342423
Current ratio: 1.1761838779574099
Quick ratio: 0.9188596651579519
Effective tax rate (%): 17.039938982110662
Interest coverage ratio: 3.1382409497533654
COGS to revenue (%): 86.58654466566189
R&D to revenue (%): 4.193378734718425
SG&A to revenue (%): 7.015138935218214
Free cash flow (dilution-adjusted): 6015917.84338896
Buyback yield (%): 0.013583788410696237
Retained earnings: -7727856.2259306805
Inventory turnover: 5.052538106525409
Receivables turnover: 4.358042398314962
Capitalized R&D asset: 13265083.440308087
ROCI (R&D-adjusted, %): 8.044274999399317
FCF margin (%): 1.9017612718231405
Rule of 40 score: 1.9017612718231405
Financial ratios for 0103.HK — annual report dated 2023-12-31
Total revenue: 319402560.81946224
Gross profit: 47908578.745198466
Operating income: 11964532.650448143
Net income: 8003329.065300897
Capital expenditures: 19400000
Operating cash flow: 18883738.796414852
Depreciation & amortization: 13195902.688860437
Net tangible assets: 200392957.7464789
Owner earnings: 1799231.7541613355
Return on net tangible assets (%): 0.8978517880042369
Capex to operating income (%): 162.14590713055017
Buffett classification: The Gruesome
Stock price: 0.14340588988476313
P/E ratio: 9.287491343551018
Shares outstanding: 518324941
Book value: 216347375.16005123
P/B ratio: 0.34357176443015897
Market cap (USD): 74330849.41357234
Debt to equity: 0.28880321813747395
Current ratio: 1.1613724544604518
Quick ratio: 0.9418739335119776
Effective tax rate (%): 10.282761590354529
Interest coverage ratio: 4.07941150790186
COGS to revenue (%): 85.00056523583162
R&D to revenue (%): 4.341331888040011
SG&A to revenue (%): 7.234457417698055
Free cash flow (dilution-adjusted): -632778.4891165174
Buyback yield (%): 0.4649248450059494
Retained earnings: -2400768.2458386687
Inventory turnover: 6.057969275426912
Receivables turnover: 3.864385091685915
Capitalized R&D asset: 22753931.12907812
ROCI (R&D-adjusted, %): 6.917641934111461
Rosenberg metric: 0.4129078088265936
FCF margin (%): -0.19811315460122014
Revenue growth (%): 0.9700325204915287
Rule of 40 score: 0.7719193658903085
Financial ratios for 0103.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 214845231.95876288
Buffett classification: The Gruesome
Stock price: 0.27061855670103097
Shares outstanding: 518324941
Book value: 230094974.2268041
P/B ratio: 0.6096106527616063
Market cap (USD): 140268347.43556702
Debt to equity: 0.3292370866579634
Current ratio: 1.2826874583169035
Quick ratio: 1.061680638110399
Buyback yield (%): 0
Retained earnings: -1846778.3505154639
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0103.HK — annual report dated 2024-12-31
Total revenue: 308885309.27835053
Gross profit: 41954768.041237116
Operating income: 5134922.680412372
Net income: 4078221.649484536
Capital expenditures: 6730798.969072165
Operating cash flow: 20876417.525773197
Depreciation & amortization: 12990077.31958763
Net tangible assets: 214845231.95876288
Owner earnings: 10337500.000000002
Return on net tangible assets (%): 4.811603173946242
Capex to operating income (%): 131.07887670339045
Buffett classification: The Gruesome
Stock price: 0.27061855670103097
P/E ratio: 34.39448845388189
Shares outstanding: 518324941
Book value: 230094974.2268041
P/B ratio: 0.6096106527616063
Market cap (USD): 140268347.43556702
Debt to equity: 0.3292370866579634
Current ratio: 1.2826874583169035
Quick ratio: 1.061680638110399
Effective tax rate (%): 0.5967898985457173
Interest coverage ratio: 1.9312266757136627
COGS to revenue (%): 86.41736373307745
R&D to revenue (%): 4.254448361459354
SG&A to revenue (%): 8.00746782369261
Free cash flow (dilution-adjusted): 14071649.484536083
Buyback yield (%): 0
Retained earnings: -1846778.3505154639
Inventory turnover: 5.703267142448071
Receivables turnover: 3.751477067307316
Capitalized R&D asset: 26809281.414811157
ROCI (R&D-adjusted, %): 1.8582722976318344
Rosenberg metric: -0.42937192138156666
FCF margin (%): 4.55562277060431
Revenue growth (%): -3.2927887347329174
Rule of 40 score: 1.2628340358713923
Financial ratios for 0103.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 232484713.3757962
Buffett classification: The Gruesome
Stock price: 0.289171974522293
Shares outstanding: 518324941
Book value: 247559617.83439493
P/B ratio: 0.6054503070585068
Market cap (USD): 149885046.633121
Debt to equity: 0.34681474140180085
Current ratio: 1.3525912565587117
Quick ratio: 1.1387297584584766
Buyback yield (%): 0
Retained earnings: -3853885.3503184714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0124.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 1711536850
Market cap (USD): 131656680.76923078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0124.HK — annual report dated 2022-12-31
Total revenue: 176853786.9062901
Gross profit: 70546213.09370989
Operating income: -1491270.8600770219
Net income: 51986392.81129653
Capital expenditures: 3176379.974326059
Operating cash flow: -855131707.3170732
Depreciation & amortization: 1218228.4980744545
Net tangible assets: 997145057.7663671
Owner earnings: 50028241.33504493
Return on net tangible assets (%): 5.017147800652955
Buffett classification: The Gruesome
Stock price: 0.08600770218228498
P/E ratio: 2.83161311466909
Shares outstanding: 1711536850
Book value: 1106273684.2105265
P/B ratio: 0.13306413572863462
Market cap (USD): 147205351.66880617
Debt to equity: 3.0658174082882637
Current ratio: 2.089015034213731
Quick ratio: 0.23287436043465867
Effective tax rate (%): 39.540508220779394
Interest coverage ratio: -0.05613867223365904
COGS to revenue (%): 60.11043114892962
SG&A to revenue (%): 40.82860380157815
Free cash flow (dilution-adjusted): -858308087.2913992
Buyback yield (%): 0
Retained earnings: 765410012.8369704
Inventory turnover: 0.023678659701442267
Receivables turnover: 209.98186252095718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.038622993371420604
FCF margin (%): -485.320728668475
Rule of 40 score: -485.320728668475