speb/financial-data huggingface dataset:
Financial ratios for LAUR — quarterly report dated 2026-03-31
Total revenue: 336106000
Gross profit: -16393000
Operating income: -27527000
Net income: -21594000
Capital expenditures: 8301000
Operating cash flow: 61932000
Depreciation & amortization: 31675000
Net tangible assets: 248381000
Owner earnings: 1780000
Buffett classification: The Gruesome
Stock price: 34.84
Trailing EPS: 1.87
P/E ratio: 18.63101604278075
Shares outstanding: 139978289
Book value: 1049453000
P/B ratio: 4.647033825011697
Market cap (USD): 5179196416
Yahoo trailing P/E: 19.79
Yahoo forward P/E: 15.10
EV/EBITDA: 11.54
Debt to equity: 0.6887000000000001
Current ratio: 0.57
Quick ratio: 0.49
Short percent of float: 0.04
Analyst target mean: 40.25
Analyst target median: 40.00
Analyst consensus upside (%): 15.52812858783007
Interest coverage ratio: -8.769353297228417
COGS to revenue (%): 85.98626623743701
SG&A to revenue (%): 3.312645415434416
Free cash flow (dilution-adjusted): 50986000
Buyback yield (%): 2.0886444790125527
Retained earnings: 312988000
Receivables turnover: 1.9370652343052106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5238596102745794
FCF margin (%): 15.169619108257514
Revenue growth (%): -48.98789603490798
Rule of 40 score: -33.81827692665047
Financial ratios for LPL — quarterly report dated 2026-03-31
Total revenue: 3650084095.6910024
Gross profit: 504895358.57743067
Operating income: 96772044.61358854
Net income: -376412972.50235796
Capital expenditures: 289802325.65809
Operating cash flow: -80795842.0452072
Depreciation & amortization: 655803921.8272839
Net tangible assets: 3042012888.0768795
Owner earnings: -10411376.333164096
Return on net tangible assets (%): -0.3422528673028085
Capex to operating income (%): 299.46905308787547
Buffett classification: The Gruesome
Stock price: 3.88
Trailing EPS: -0.06
P/E ratio: 115.80821164750111
Shares outstanding: 1000000000
Book value: 5126956791.304174
P/B ratio: 0.7567842207254143
Market cap (USD): 3170000128
Yahoo forward P/E: 29.78
Debt to equity: 1.7748878090726097
Current ratio: 0.7354924727216059
Quick ratio: 0.4486315152815208
Short percent of float: 0.01
Analyst target mean: 4.24
Analyst target median: 4.24
Analyst consensus upside (%): 9.278350515463925
Interest coverage ratio: 0.99541368431765
COGS to revenue (%): 86.16756914796923
R&D to revenue (%): 6.00399132490375
SG&A to revenue (%): 4.111816367251042
Free cash flow (dilution-adjusted): -481478501.1839354
Buyback yield (%): 0
Retained earnings: -193041493.8033018
Inventory turnover: 1.7110395703343235
Receivables turnover: 2.3219962279113577
Capitalized R&D asset: 476200629.1904814
ROCI (R&D-adjusted, %): 0.6077374675920082
Rosenberg metric: -0.6881459757283469
FCF margin (%): -13.190887896318074
Revenue growth (%): -28.033943428372048
Rule of 40 score: -41.22483132469012
Financial ratios for MUTHOOTCAP.NS — annual report dated 2026-03-31
Total revenue: 64489328.105129294
Gross profit: 18783955.065705806
Operating income: 7364805.002119542
Net income: 1184114.0313692242
Capital expenditures: 1138618.0584993642
Operating cash flow: -39780966.511233576
Depreciation & amortization: 775339.1267486223
Net tangible assets: 70670591.3522679
Owner earnings: 820835.0996184824
Return on net tangible assets (%): 1.1614945961424177
Capex to operating income (%): 15.460260769588299
Buffett classification: The Great
Stock price: 1.8880565520151928
Trailing EPS: 6.79
P/E ratio: 0.2780642933748443
Shares outstanding: 16447533
Book value: 71049258.16023737
P/B ratio: 0.43707525242698964
Market cap (USD): 34544001.356506996
Yahoo trailing P/E: 29.19
Debt to equity: 4.821000000000001
Current ratio: 62.03954989806476
Quick ratio: 62.03954989806476
Effective tax rate (%): 28.45974568132051
COGS to revenue (%): 70.8727697781491
Free cash flow (dilution-adjusted): -40920845.69732938
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7400322340493748
FCF margin (%): -63.45367039740434
Revenue growth (%): 17.17608977339442
Rule of 40 score: -46.277580624009914
Financial ratios for MUTHOOTCAP.NS — quarterly report dated 2026-03-31
Total revenue: 16426070.368800338
Gross profit: 5122233.99745655
Operating income: 1800667.6557863501
Net income: 568609.5803306486
Capital expenditures: 0
Depreciation & amortization: 381125.47689699027
Net tangible assets: 70670591.3522679
Owner earnings: 949735.0572276388
Return on net tangible assets (%): 1.3438900666524005
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8880565520151928
Trailing EPS: 6.79
P/E ratio: 0.2780642933748443
Shares outstanding: 16447533
Book value: 71049258.16023737
P/B ratio: 0.43707525242698964
Market cap (USD): 34544001.356506996
Yahoo trailing P/E: 29.19
Debt to equity: 4.821000000000001
Current ratio: 62.03954989806476
Quick ratio: 62.03954989806476
Effective tax rate (%): 30.80742297821854
COGS to revenue (%): 68.8164370269245
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.42543146260853526
Revenue growth (%): -4.84642317811728
Rule of 40 score: -4.84642317811728
Financial ratios for MUTHOOTCAP.NS — quarterly report dated 2026-06-30
Total revenue: 16406741.217427997
Gross profit: 4866631.501213208
Operating income: 1443791.5391918977
Net income: 856851.988606393
Capital expenditures: 0
Depreciation & amortization: 114579.59700390336
Owner earnings: 971431.5856102963
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1424200865070153
Trailing EPS: 14.58
P/E ratio: 0.14694239276454152
Shares outstanding: 16447533
Market cap (USD): 37092406.87836269
Yahoo trailing P/E: 14.66
Debt to equity: 4.821000000000001
Effective tax rate (%): 25.166075459529186
COGS to revenue (%): 70.33761039612396
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.11767361845140521
Rule of 40 score: -0.11767361845140521
Financial ratios for NAVKARCORP.NS — annual report dated 2026-03-31
Total revenue: 71653158.11784655
Gross profit: 7839222.128020348
Operating income: 6216458.245019075
Net income: 3194743.5353963543
Capital expenditures: 5491649.003815176
Operating cash flow: 8164720.220432387
Depreciation & amortization: 6012526.494277236
Net tangible assets: 205907036.8800339
Owner earnings: 3715621.0258584153
Return on net tangible assets (%): 1.8045138632261606
Capex to operating income (%): 88.3404792144361
Buffett classification: The Gruesome
Stock price: 0.7874024055707954
Trailing EPS: 2.00
P/E ratio: 0.3937012027853977
Shares outstanding: 150519181
Book value: 207498410.34336582
P/B ratio: 0.5711810755938896
Market cap (USD): 150582987.36752862
Yahoo trailing P/E: 47.20
Yahoo forward P/E: 7.47
EV/EBITDA: 13.00
Debt to equity: 0.0906
Current ratio: 1.61
Quick ratio: 1.38
Effective tax rate (%): 38.076369246064765
Interest coverage ratio: 3.804793409872219
COGS to revenue (%): 89.0594883269104
SG&A to revenue (%): 1.7743616806030653
Free cash flow (dilution-adjusted): 2289889.783806698
Buyback yield (%): 0
Retained earnings: 89631072.48834252
Inventory turnover: 133.44893843358005
Receivables turnover: 4.092587548379052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.837679562442423
FCF margin (%): 3.1957974274358723
Revenue growth (%): 28.68940259437201
Rule of 40 score: 31.885200021807883
Financial ratios for NAVKARCORP.NS — quarterly report dated 2026-03-31
Total revenue: 21276610.852055956
Gross profit: 18427543.45061467
Operating income: 2667242.475625265
Net income: 1481718.9487070793
Capital expenditures: 0
Net tangible assets: 205907036.8800339
Owner earnings: 1481718.9487070793
Return on net tangible assets (%): 0.719605784803927
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7874024055707954
Trailing EPS: 2.00
P/E ratio: 0.3937012027853977
Shares outstanding: 150519181
Book value: 207498410.34336582
P/B ratio: 0.5711810755938896
Market cap (USD): 150582987.36752862
Yahoo trailing P/E: 47.20
Yahoo forward P/E: 7.47
EV/EBITDA: 13.00
Debt to equity: 0.0906
Current ratio: 1.61
Quick ratio: 1.38
Effective tax rate (%): 39.702945958417615
Interest coverage ratio: 6.479109280473677
COGS to revenue (%): 13.390607278818486
Buyback yield (%): 0
Retained earnings: 89631072.48834252
Inventory turnover: 5.95802491024334
Receivables turnover: 1.215248496118175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2175388561846476
Revenue growth (%): 2.772562661036052
Rule of 40 score: 2.772562661036052
Financial ratios for NAVKARCORP.NS — quarterly report dated 2026-06-30
Total revenue: 20122913.80947357
Gross profit: 17108102.120476842
Operating income: 1908830.0453634348
Net income: 1295632.4506804515
Capital expenditures: 0
Owner earnings: 1295632.4506804515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.133241903154341
Trailing EPS: 2.66
P/E ratio: 0.4260307906595267
Shares outstanding: 150519181
Market cap (USD): 162206299.22987655
Yahoo trailing P/E: 38.40
Yahoo forward P/E: 8.09
EV/EBITDA: 13.25
Debt to equity: 0.0906
Effective tax rate (%): 25.199770994226135
Interest coverage ratio: 5.6050927790341065
COGS to revenue (%): 14.981983809806913
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.422372250000068
Rule of 40 score: -5.422372250000068
Financial ratios for NBY.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -11187.769784172662
Operating income: -1292183.4532374102
Net income: -1107510.071942446
Capital expenditures: 0
Operating cash flow: -882205.035971223
Depreciation & amortization: 11187.769784172662
Net tangible assets: 6302958.273381296
Owner earnings: -1096322.3021582733
Return on net tangible assets (%): -17.393773758399618
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Trailing EPS: -0.02
Shares outstanding: 187570633
Book value: 5730266.90647482
P/B ratio: 2.3549147647271447
Market cap (USD): 10120718.705035971
EV/EBITDA: -1.00
Debt to equity: 0
Current ratio: 6.39
Quick ratio: 6.3
Free cash flow (dilution-adjusted): -897959.7122302158
Buyback yield (%): 0
Retained earnings: -70395323.7410072
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.55014424855723
Rule of 40 score: 0
Financial ratios for NIBE.NS — quarterly report dated 2026-03-31
Total revenue: 27501483.679525223
Gross profit: 8255924.120389996
Operating income: 4541606.612971598
Net income: 3098208.9868588387
Capital expenditures: 0
Depreciation & amortization: 896259.0080542603
Net tangible assets: 36008160.23738872
Owner earnings: 3994467.994913099
Return on net tangible assets (%): 11.093229891721828
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.622072167123866
Trailing EPS: 3.46
P/E ratio: 2.491928372001117
Shares outstanding: 15501773
Book value: 37727956.76133955
P/B ratio: 3.542662179398306
Market cap (USD): 247131396.0152607
Yahoo trailing P/E: 434.77
EV/EBITDA: 53.30
Dividend yield: 0.00
Debt to equity: 0.3361
Current ratio: 1.49
Quick ratio: 1.2
Effective tax rate (%): 25.68297027728445
Interest coverage ratio: 5.800568489442339
COGS to revenue (%): 69.98007737838338
Buyback yield (%): 0
Inventory turnover: 4.5179347988337035
Receivables turnover: 1.1216522222851355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.19998391027072
Revenue growth (%): 317.90021242134844
Rule of 40 score: 317.90021242134844
Financial ratios for NIBE.NS — annual report dated 2026-03-31
Total revenue: 50280584.99364138
Gross profit: 14215875.370919881
Operating income: 1611265.366680797
Net income: 596820.686731666
Capital expenditures: 9313119.966087325
Operating cash flow: -3658647.7320898687
Depreciation & amortization: 3132195.8456973294
Net tangible assets: 36008160.23738872
Owner earnings: -5584103.43365833
Return on net tangible assets (%): -15.507883204374687
Capex to operating income (%): 578.0003814810673
Buffett classification: The Gruesome
Stock price: 8.622072167123866
Trailing EPS: 3.46
P/E ratio: 2.491928372001117
Shares outstanding: 15501773
Book value: 37727956.76133955
P/B ratio: 3.542662179398306
Market cap (USD): 247131396.0152607
Yahoo trailing P/E: 434.77
EV/EBITDA: 53.30
Dividend yield: 0.00
Debt to equity: 0.3361
Current ratio: 1.49
Quick ratio: 1.2
Effective tax rate (%): 98.37015942434336
Interest coverage ratio: 1.0008953081900949
COGS to revenue (%): 71.72690935732417
Free cash flow (dilution-adjusted): -15627151.335311573
Buyback yield (%): 0
Inventory turnover: 8.466264964324454
Receivables turnover: 2.0507013568108743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6187372037859413
FCF margin (%): -31.079891646622304
Revenue growth (%): -15.22031888354824
Rule of 40 score: -46.300210530170546
Financial ratios for NPCT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 321965853
Buffett classification: The Gruesome
Stock price: 9.62
Trailing EPS: 0.90
P/E ratio: 10.688888888888888
Shares outstanding: 28755000
Book value: 321965853
P/B ratio: 0.8591690622545615
Market cap (USD): 279211040
Yahoo trailing P/E: 10.79
Dividend yield: 0.11
Debt to equity: 0.3535812600598983
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -169324697
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPCT — annual report dated 2025-12-31
Total revenue: 26070070
Net income: 25637344
Capital expenditures: 0
Operating cash flow: 40355493
Net tangible assets: 321965853
Owner earnings: 25637344
Return on net tangible assets (%): 7.962752497234543
Buffett classification: The Gruesome
Stock price: 9.62
Trailing EPS: 0.90
P/E ratio: 10.688888888888888
Shares outstanding: 28755000
Book value: 321965853
P/B ratio: 0.8591690622545615
Market cap (USD): 279211040
Yahoo trailing P/E: 10.79
Dividend yield: 0.11
Debt to equity: 0.3535812600598983
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.5362712873421513
Free cash flow (dilution-adjusted): 40355493
Buyback yield (%): 0
Retained earnings: -169324697
Receivables turnover: 5.025277637651661
Capitalized R&D asset: 0
FCF margin (%): 154.796258698193
Revenue growth (%): -10.801300525179455
Rule of 40 score: 143.99495817301354
Financial ratios for NYXH.BR — quarterly report dated 2026-03-31
Total revenue: 7324137.931034483
Gross profit: 4181609.195402299
Operating income: -23566666.666666668
Net income: -18326436.781609196
Capital expenditures: 313793.1034482759
Operating cash flow: -24775862.068965517
Depreciation & amortization: 1972413.7931034483
Net tangible assets: -15363218.390804598
Owner earnings: -16667816.091954023
Buffett classification: The Gruesome
Stock price: 2.8045977011494254
Shares outstanding: 100072815
Book value: 41231034.48275861
P/B ratio: 6.807105143430628
Market cap (USD): 177140377.01149425
Yahoo forward P/E: -3.28
Debt to equity: 0.977837250146358
Current ratio: 0.9880410161482817
Quick ratio: 0.8821394646467106
Analyst target mean: 5.47
Analyst target median: 5.60
Analyst consensus upside (%): 95.03688524590163
Interest coverage ratio: -29.082269503546097
COGS to revenue (%): 42.906465787821716
R&D to revenue (%): 138.16698053986187
SG&A to revenue (%): 234.41619585687383
Free cash flow (dilution-adjusted): -26803448.27586207
Buyback yield (%): 0
Retained earnings: -369802298.85057473
Inventory turnover: 0.6287948482060717
Receivables turnover: 0.7221214868540345
Capitalized R&D asset: 23696222.582826234
ROCI (R&D-adjusted, %): -29.479584285326283
Rosenberg metric: -0.006500891293883684
FCF margin (%): -365.9604519774012
Revenue growth (%): 10.303282093892816
Rule of 40 score: -355.6571698835084
Financial ratios for PAF.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 40433031.946956
Buffett classification: The Gruesome
Stock price: 0.01635135135135135
Trailing EPS: 0.09
P/E ratio: 0.1816816816816817
Shares outstanding: 2027313471
Book value: 41424713.682941526
P/B ratio: 0.8002303918711056
Market cap (USD): 115907572.2724533
Yahoo trailing P/E: 10.54
Yahoo forward P/E: 5.47
EV/EBITDA: 4.35
Dividend yield: 0.02
Debt to equity: 0.1981
Current ratio: 0.98
Quick ratio: 0.68
Analyst target mean: 179.60
Analyst target median: 185.00
Analyst consensus upside (%): 1098280.1652892563
Buyback yield (%): 0
Retained earnings: 49526461.723930076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 940260000
Buffett classification: The Gruesome
Stock price: 18.06
Trailing EPS: -0.60
Shares outstanding: 44706947
Book value: 940260000
P/B ratio: 0.8587065947929295
Market cap (USD): 957175744
Dividend yield: 0.07
Debt to equity: 0.32701380469231917
Buyback yield (%): 0
Retained earnings: 158826000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 384609000
Buffett classification: The Gruesome
Stock price: 7.94
Trailing EPS: 0.79
P/E ratio: 10.050632911392405
Shares outstanding: 49730474
Book value: 384609000
P/B ratio: 1.0266529476949318
Market cap (USD): 381432736
Yahoo trailing P/E: 9.71
Dividend yield: 0.13
Debt to equity: 0.0864
Current ratio: 0.45
Quick ratio: 0.24
Buyback yield (%): 0
Retained earnings: -95020000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHG — quarterly report dated 2026-03-31
Total revenue: 4488505747.126437
Gross profit: 2029885057.4712644
Operating income: 278160919.54022986
Net income: 173563218.3908046
Capital expenditures: 3448275.8620689656
Operating cash flow: 216091954.0229885
Depreciation & amortization: 304597701.14942527
Net tangible assets: -1039080459.7701149
Owner earnings: 474712643.6781609
Return on net tangible assets (%): -45.6858407079646
Capex to operating income (%): 1.2396694214876036
Buffett classification: The Great
Stock price: 26.37
Trailing EPS: 1.14
P/E ratio: 23.131578947368425
Shares outstanding: 971982655
Book value: 13124137931.034485
P/B ratio: 1.952980283127036
Market cap (USD): 25436786688
Yahoo trailing P/E: 22.96
Yahoo forward P/E: 12.94
EV/EBITDA: 14.56
Dividend yield: 0.04
Debt to equity: 0.7091
Current ratio: 1.32
Quick ratio: 0.79
Analyst target mean: 33.26
Analyst target median: 31.00
Analyst consensus upside (%): 26.128175957527482
Effective tax rate (%): 23.157894736842103
Interest coverage ratio: 2.915662650602409
COGS to revenue (%): 54.801536491677325
R&D to revenue (%): 10.089628681177977
SG&A to revenue (%): 30.32010243277849
Free cash flow (dilution-adjusted): -5747126.436781608
Buyback yield (%): 0
Retained earnings: 4267816091.954023
Inventory turnover: 0.6881028938906752
Receivables turnover: 1.1808285455095253
Capitalized R&D asset: 950179445.571332
ROCI (R&D-adjusted, %): 1.0538738637442546
Rosenberg metric: -1.317559019085305
FCF margin (%): -0.1280409731113956
Revenue growth (%): -25.162222733278313
Rule of 40 score: -25.29026370638971
Financial ratios for PYPD — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2455696.2025316455
Net income: -2445569.6202531643
Capital expenditures: 0
Net tangible assets: 2778481.0126582277
Owner earnings: -2445569.6202531643
Return on net tangible assets (%): -88.01822323462414
Buffett classification: The Gruesome
Stock price: 4.38
Trailing EPS: -1.74
Shares outstanding: 19174078
Book value: 2778481.0126582277
P/B ratio: 30.226034029886105
Market cap (USD): 74778904
Yahoo forward P/E: -3.50
EV/EBITDA: -2.09
Debt to equity: 0.2669
Current ratio: 1.78
Quick ratio: 1.55
Short percent of float: 0.02
Analyst target mean: 12.00
Analyst target median: 12.50
Analyst consensus upside (%): 173.97260273972603
Buyback yield (%): 0
Retained earnings: -97856962.02531645
Inventory turnover: 0
Capitalized R&D asset: 3655712.530825403
ROCI (R&D-adjusted, %): -32.349575133444816
Rule of 40 score: 0
Financial ratios for QCLS — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1855193
Net income: -1242777
Capital expenditures: 0
Operating cash flow: -3286563
Net tangible assets: -3865932
Owner earnings: -1242777
Buffett classification: The Gruesome
Stock price: 3.45
Trailing EPS: -8.49
Shares outstanding: 7853429
Book value: 20719606
P/B ratio: 1.307666277534428
Market cap (USD): 25366576
Debt to equity: 0
Current ratio: 3.72
Quick ratio: 3.52
Short percent of float: 1.10
Free cash flow (dilution-adjusted): -3345169
Buyback yield (%): 0
Retained earnings: -145651183
Receivables turnover: 0
Capitalized R&D asset: 1094787.84
ROCI (R&D-adjusted, %): -5.226772202526081
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for RATEGAIN.NS — annual report dated 2026-03-31
Total revenue: 193254980.9241204
Gross profit: 117833827.89317508
Operating income: 27208668.92751166
Net income: 20600572.2763883
Capital expenditures: 437049.597286986
Operating cash flow: 24767804.15430267
Depreciation & amortization: 8553730.394234845
Net tangible assets: -38153454.85375159
Owner earnings: 28717253.07333616
Return on net tangible assets (%): -75.26776587707214
Capex to operating income (%): 1.6062880490455362
Buffett classification: The Great
Stock price: 4.622810719561088
Trailing EPS: 16.39
P/E ratio: 0.2820506845369791
Shares outstanding: 118357928
Book value: 212574713.86180586
P/B ratio: 2.573901139808837
Market cap (USD): 1129392562.9504027
Yahoo trailing P/E: 54.94
Yahoo forward P/E: 27.22
EV/EBITDA: 33.70
Debt to equity: 0.473
Current ratio: 1.41
Quick ratio: 1.01
Analyst target mean: 890.10
Analyst target median: 860.00
Analyst consensus upside (%): 19154.519685039373
Effective tax rate (%): 22.8500555643753
Interest coverage ratio: 8.150766691006064
COGS to revenue (%): 39.026757639203446
Free cash flow (dilution-adjusted): 22743959.304790165
Buyback yield (%): 0
Receivables turnover: 3.868149537150954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.90239580797752
FCF margin (%): 11.768886471143711
Revenue growth (%): 53.53851289856
Rule of 40 score: 65.30739936970372
Financial ratios for RATEGAIN.NS — quarterly report dated 2026-03-31
Total revenue: 75831920.30521408
Gross profit: 47272467.147096224
Operating income: 11874311.14879186
Net income: 7417231.877914371
Capital expenditures: 0
Depreciation & amortization: 3707715.1335311574
Net tangible assets: -38153454.85375159
Owner earnings: 11124947.011445528
Return on net tangible assets (%): -29.15842629216479
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.622810719561088
Trailing EPS: 16.39
P/E ratio: 0.2820506845369791
Shares outstanding: 118357928
Book value: 212574713.86180586
P/B ratio: 2.573901139808837
Market cap (USD): 1129392562.9504027
Yahoo trailing P/E: 54.94
Yahoo forward P/E: 27.22
EV/EBITDA: 33.70
Debt to equity: 0.473
Current ratio: 1.41
Quick ratio: 1.01
Analyst target mean: 890.10
Analyst target median: 860.00
Analyst consensus upside (%): 19154.519685039373
Effective tax rate (%): 27.23198968611264
Interest coverage ratio: 6.076906388979282
COGS to revenue (%): 37.66151911117322
Buyback yield (%): 0
Receivables turnover: 1.5178351731335433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.885152121011639
Revenue growth (%): 26.05654289204428
Rule of 40 score: 26.05654289204428
Financial ratios for SFC.TO — quarterly report dated 2026-03-31
Total revenue: 230094964.028777
Net income: -20847482.01438849
Capital expenditures: 1254676.2589928058
Operating cash flow: -11605035.971223023
Depreciation & amortization: 5004316.54676259
Net tangible assets: 644261870.5035971
Owner earnings: -17097841.726618707
Return on net tangible assets (%): -2.6538652230425988
Buffett classification: The Gruesome
Stock price: 6.575539568345325
Trailing EPS: 0.25
P/E ratio: 26.3021582733813
Shares outstanding: 136165858
Book value: 984931654.6762581
P/B ratio: 0.9090620479966118
Market cap (USD): 840505738.1294965
Yahoo trailing P/E: 34.32
Yahoo forward P/E: 5.57
EV/EBITDA: 11.84
Dividend yield: 0.05
Debt to equity: 2.2443
Current ratio: 0.42
Quick ratio: 0.23
Analyst target mean: 12.19
Analyst target median: 12.38
Analyst consensus upside (%): 85.38402625820567
COGS to revenue (%): 0
SG&A to revenue (%): 30.260574301508292
Free cash flow (dilution-adjusted): -13750359.712230217
Buyback yield (%): 0.0011983192962439222
Retained earnings: 282235971.2230216
Receivables turnover: 0.954588460723421
Capitalized R&D asset: 0
FCF margin (%): -5.975949873683684
Revenue growth (%): -32.14597968460697
Rule of 40 score: -38.12192955829065
Financial ratios for SRCE — quarterly report dated 2026-03-31
Total revenue: 113139000
Net income: 39961000
Capital expenditures: 1127000
Operating cash flow: 59143000
Depreciation & amortization: 2811000
Net tangible assets: 1190743000
Owner earnings: 41645000
Return on net tangible assets (%): 3.4973961635718207
Buffett classification: The Gruesome
Stock price: 68.8
Trailing EPS: 6.52
P/E ratio: 10.552147239263803
Shares outstanding: 24068891
Book value: 1320838000
P/B ratio: 1.253703861336515
Market cap (USD): 1890852096
Yahoo trailing P/E: 12.05
Yahoo forward P/E: 11.23
Dividend yield: 0.02
Debt to equity: 0.17417805968635064
Short percent of float: 0.03
Analyst target mean: 79.67
Analyst target median: 77.00
Analyst consensus upside (%): 15.79941860465117
Effective tax rate (%): 22.17916260954236
COGS to revenue (%): 0
SG&A to revenue (%): 31.972175819125148
Free cash flow (dilution-adjusted): 56462000
Buyback yield (%): 1.2348929908053474
Retained earnings: 1047027000
Receivables turnover: 3.285390713476784
Capitalized R&D asset: 0
FCF margin (%): 49.904984134560145
Revenue growth (%): 2.08152880034647
Rule of 40 score: 51.986512934906614
Financial ratios for SRCE — quarterly report dated 2026-06-30
Total revenue: 118161000
Net income: 47544000
Capital expenditures: 755000
Operating cash flow: 50750000
Depreciation & amortization: 2823000
Net tangible assets: 1223224000
Owner earnings: 49612000
Return on net tangible assets (%): 4.055839322969464
Buffett classification: The Gruesome
Stock price: 81.58
Trailing EPS: 6.97
P/E ratio: 11.704447632711622
Shares outstanding: 24068891
Book value: 1353180000
P/B ratio: 1.4510561254082974
Market cap (USD): 2066073600
Yahoo trailing P/E: 12.32
Yahoo forward P/E: 12.22
Dividend yield: 0.02
Debt to equity: 0.17055085058898298
Short percent of float: 0.03
Analyst target mean: 80.33
Analyst target median: 79.00
Analyst consensus upside (%): -1.532238293699436
Effective tax rate (%): 22.817669691705763
COGS to revenue (%): 0
SG&A to revenue (%): 31.03392828429008
Free cash flow (dilution-adjusted): 47669000
Buyback yield (%): 0
Retained earnings: 1084880000
Receivables turnover: 3.4098346463509652
Capitalized R&D asset: 0
FCF margin (%): 40.34241416372576
Revenue growth (%): 4.438787685943839
Rule of 40 score: 44.7812018496696
Financial ratios for SRL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 41407808.21917808
Buffett classification: The Gruesome
Stock price: 8.96
Trailing EPS: -0.13
Shares outstanding: 15226351
Book value: 42510273.97260274
P/B ratio: 3.209297240660598
Market cap (USD): 76664672
EV/EBITDA: -295.79
Debt to equity: 0.12689999999999999
Current ratio: 5.1
Quick ratio: 2.6
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -8055890.410958904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRL — annual report dated 2024-12-31
Total revenue: 4835890.410958904
Gross profit: 3868356.164383562
Operating income: 397808.2191780822
Net income: -2776438.3561643837
Capital expenditures: 12191.780821917808
Operating cash flow: -4320958.904109589
Depreciation & amortization: 989178.0821917808
Net tangible assets: 41407808.21917808
Owner earnings: -1799452.0547945208
Return on net tangible assets (%): -4.345682933203652
Capex to operating income (%): 3.0647382920110195
Buffett classification: The Great
Stock price: 8.96
Trailing EPS: -0.13
Shares outstanding: 15226351
Book value: 42510273.97260274
P/B ratio: 3.209297240660598
Market cap (USD): 76664672
EV/EBITDA: -295.79
Debt to equity: 0.12689999999999999
Current ratio: 5.1
Quick ratio: 2.6
Short percent of float: 0.00
Interest coverage ratio: 1.164861612515042
COGS to revenue (%): 20.007365021811797
SG&A to revenue (%): 69.33601495665968
Free cash flow (dilution-adjusted): -4333150.684931507
Buyback yield (%): 0
Retained earnings: -8055890.410958904
Inventory turnover: 7063
Receivables turnover: 0.8350759331977101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7267139965015628
FCF margin (%): -89.60398844258117
Revenue growth (%): -37.42140939516998
Rule of 40 score: -127.02539783775114
Financial ratios for SSRM.TO — quarterly report dated 2026-03-31
Total revenue: 581778000
Gross profit: 356479000
Operating income: 305329000
Net income: -106450000
Capital expenditures: 88826000
Operating cash flow: 264489000
Depreciation & amortization: 30180000
Net tangible assets: 3630984000
Owner earnings: -165096000
Return on net tangible assets (%): -4.546866634499078
Capex to operating income (%): 29.09189759243308
Buffett classification: The Good
Stock price: 29.39568345323741
Trailing EPS: 3.68
P/E ratio: 7.987957460118861
Shares outstanding: 207491071
Book value: 4428763000
P/B ratio: 1.3772111631372481
Market cap (USD): 7863911936
Yahoo trailing P/E: 10.30
Yahoo forward P/E: 5.79
EV/EBITDA: 9.58
Debt to equity: 0.0155
Current ratio: 5.33
Quick ratio: 1.18
Short percent of float: 0.01
Analyst target mean: 56.16
Analyst target median: 56.81
Analyst consensus upside (%): 91.04845814977972
Effective tax rate (%): 19.286297308371054
Interest coverage ratio: 240.41653543307086
COGS to revenue (%): 38.72594013524059
SG&A to revenue (%): 6.614206793656686
Free cash flow (dilution-adjusted): 155180000
Buyback yield (%): 0
Retained earnings: 402669000
Inventory turnover: 0.4308240382905408
Receivables turnover: 4.196533292938911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.806874435271862
FCF margin (%): 26.673404632007397
Revenue growth (%): 9.766120268067379
Rule of 40 score: 36.43952490007477
Financial ratios for UBSG.SW — quarterly report dated 2026-03-31
Total revenue: 17213750000
Net income: 3817500000
Capital expenditures: 0
Depreciation & amortization: 888750000
Net tangible assets: 106683750000
Owner earnings: 4706250000
Return on net tangible assets (%): 4.411402861260502
Buffett classification: The Gruesome
Stock price: 37.175
Trailing EPS: 0.57
P/E ratio: 65.21929824561404
Shares outstanding: 3277805164
Book value: 115627500000
P/B ratio: 1.053835869249962
Market cap (USD): 173354926080
Yahoo trailing P/E: 74.23
Yahoo forward P/E: 12.39
Dividend yield: 0.02
Debt to equity: 3.717995286588398
Analyst target mean: 42.15
Analyst target median: 41.50
Analyst consensus upside (%): 13.38264963012778
Effective tax rate (%): 20.46342098411872
COGS to revenue (%): 0
SG&A to revenue (%): 60.80894633650424
Buyback yield (%): 0
Retained earnings: 108097500000
Receivables turnover: 0.33761553359974505
Capitalized R&D asset: 0
Revenue growth (%): 11.475223378965497
Rule of 40 score: 11.475223378965497
Financial ratios for 0261.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.517948717948718
Shares outstanding: 284801678
Market cap (USD): 717116019.9897436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0261.HK — annual report dated 2022-12-31
Total revenue: 7126700.898587933
Gross profit: -8119512.195121951
Operating income: -14563928.11296534
Net income: -22602567.394094992
Capital expenditures: 0
Operating cash flow: -7591655.969191271
Depreciation & amortization: 12836.970474967908
Net tangible assets: 87111553.27342747
Owner earnings: -22589730.423620023
Return on net tangible assets (%): -25.931956869962963
Buffett classification: The Gruesome
Stock price: 0.1232349165596919
Shares outstanding: 284801678
Book value: 87111553.27342747
P/B ratio: 0.40290305597267306
Market cap (USD): 35097511.02439024
Debt to equity: 0.007720317890241512
Current ratio: 7.7647575919019705
Quick ratio: 2.351318593500266
Interest coverage ratio: -1350.6309523809523
COGS to revenue (%): 213.93086802240754
SG&A to revenue (%): 97.24588864672083
Free cash flow (dilution-adjusted): -7591655.969191271
Buyback yield (%): 0
Retained earnings: -279015661.10397947
Inventory turnover: 0.29221461417524314
Receivables turnover: 2.1568376068376067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.718710166092198
FCF margin (%): -106.5241277446548
Rule of 40 score: -106.5241277446548
Financial ratios for 0261.HK — annual report dated 2023-12-31
Total revenue: 10035979.513444303
Gross profit: -588988.47631242
Operating income: -5214724.7119078105
Net income: -12600128.040973112
Capital expenditures: 41101.152368758005
Operating cash flow: -3735851.472471191
Depreciation & amortization: 1036491.6773367478
Net tangible assets: 77589628.68117797
Owner earnings: -11604737.516005121
Return on net tangible assets (%): -14.956557613762945
Buffett classification: The Gruesome
Stock price: 0.11011523687580026
Shares outstanding: 284801678
Book value: 77924455.82586429
P/B ratio: 0.40245393956522446
Market cap (USD): 31361004.23559539
Debt to equity: 0.03790729390887133
Current ratio: 4.498230511716882
Quick ratio: 0.9663318986131039
Interest coverage ratio: -27.133244503664223
COGS to revenue (%): 105.86876921702964
SG&A to revenue (%): 46.09152728339777
Free cash flow (dilution-adjusted): -3776952.624839949
Buyback yield (%): 0
Retained earnings: -290901280.40973115
Inventory turnover: 0.2042931070987183
Receivables turnover: 78.69578313253011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.620252670728297
FCF margin (%): -37.63412051390006
Revenue growth (%): 40.82223536886201
Rule of 40 score: 3.1881148549619525
Financial ratios for 0261.HK — annual report dated 2024-12-31
Total revenue: 7351675.257731959
Gross profit: -422551.5463917526
Operating income: -4177061.8556701033
Net income: -7188273.195876289
Capital expenditures: 99484.53608247422
Operating cash flow: -2990721.649484536
Depreciation & amortization: 1328737.1134020619
Net tangible assets: 70534536.08247423
Owner earnings: -5959020.618556702
Return on net tangible assets (%): -8.448372881603659
Buffett classification: The Gruesome
Stock price: 0.06958762886597938
Shares outstanding: 284801678
Book value: 68303350.51546392
P/B ratio: 0.29015668074123546
Market cap (USD): 19818673.469072167
Debt to equity: 0.057371791243580605
Current ratio: 4.363213683635216
Quick ratio: 1.2915008429106973
Interest coverage ratio: -18.747252747252748
COGS to revenue (%): 105.74769058178057
SG&A to revenue (%): 51.070132692948164
Free cash flow (dilution-adjusted): -3508891.7525773197
Buyback yield (%): 0
Retained earnings: -299963917.5257732
Inventory turnover: 0.15118397542082562
Receivables turnover: 100.79328621908128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.115456744284329
FCF margin (%): -47.72914512086101
Revenue growth (%): -26.746808840297266
Rule of 40 score: -74.47595396115828
Financial ratios for 0261.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 70534536.08247423
Buffett classification: The Gruesome
Stock price: 0.06958762886597938
Shares outstanding: 284801678
Book value: 68303350.51546392
P/B ratio: 0.29015668074123546
Market cap (USD): 19818673.469072167
Debt to equity: 0.057371791243580605
Current ratio: 4.363213683635216
Quick ratio: 1.2915008429106973
Buyback yield (%): 0
Retained earnings: -299963917.5257732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0261.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 68523694.26751593
Buffett classification: The Gruesome
Stock price: 0.04203821656050956
Shares outstanding: 284801678
Book value: 66623057.32484077
P/B ratio: 0.17970587207045627
Market cap (USD): 11972554.616560511
Debt to equity: 0.06460723033474763
Current ratio: 3.672438375951834
Quick ratio: 1.167497867518414
Buyback yield (%): 0
Retained earnings: -302034140.12738854
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0605.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21794871794871795
Shares outstanding: 203495367
Market cap (USD): 44351554.34615385
Buyback yield (%): 0
Retained earnings: -144720641.02564102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0605.HK — annual report dated 2022-12-31
Total revenue: 32698202.824133504
Gross profit: 17986007.702182285
Operating income: -1788061.61745828
Net income: -6258536.585365853
Capital expenditures: 94865.21181001284
Operating cash flow: 31729396.662387677
Depreciation & amortization: 1353273.427471117
Net tangible assets: 56307830.55198973
Owner earnings: -5000128.369704749
Return on net tangible assets (%): -8.879987597973727
Buffett classification: The Gruesome
Stock price: 0.21822849807445444
Shares outstanding: 203495367
Book value: 111817971.75866494
P/B ratio: 0.3971498284852284
Market cap (USD): 44408488.3055199
Debt to equity: 1.6892471488826286
Current ratio: 1.1914751148264786
Quick ratio: 1.1914751148264786
Interest coverage ratio: -0.8853365537405454
COGS to revenue (%): 44.99389523357111
SG&A to revenue (%): 62.150055551411555
Free cash flow (dilution-adjusted): 31602824.13350449
Buyback yield (%): 0
Retained earnings: -153250320.92426187
Receivables turnover: 21.752263023057218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3661722069433606
FCF margin (%): 96.6500339589901
Rule of 40 score: 96.6500339589901
Financial ratios for 0605.HK — annual report dated 2023-12-31
Total revenue: 28451984.63508323
Gross profit: 20592317.541613318
Operating income: 6928937.259923176
Net income: -20177720.87067862
Capital expenditures: 176824.5838668374
Operating cash flow: 36725224.07170295
Depreciation & amortization: 1025352.1126760563
Net tangible assets: 39406274.00768246
Owner earnings: -19329193.3418694
Return on net tangible assets (%): -49.051055519994286
Capex to operating income (%): 2.5519726508361824
Buffett classification: The Great
Stock price: 0.0384122919334187
Shares outstanding: 203495367
Book value: 89621510.88348272
P/B ratio: 0.08721927768507194
Market cap (USD): 7816723.444302177
Debt to equity: 1.7337644154389493
Current ratio: 1.1034889338322593
Quick ratio: 1.1034889338322593
Interest coverage ratio: 15.545820166618787
COGS to revenue (%): 27.624319337563563
SG&A to revenue (%): 49.46132037262049
Free cash flow (dilution-adjusted): 36547503.20102433
Buyback yield (%): 0
Retained earnings: -173854673.49551857
Receivables turnover: 35.84610421035651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.223973205286859
FCF margin (%): 128.45326492957113
Revenue growth (%): -12.98609043404758
Rule of 40 score: 115.46717449552355
Financial ratios for 0605.HK — annual report dated 2024-12-31
Total revenue: 34899355.670103095
Gross profit: 31313015.463917527
Operating income: 15473582.474226804
Net income: 5450644.329896907
Capital expenditures: 142654.63917525773
Operating cash flow: 9454639.175257733
Depreciation & amortization: 802706.1855670103
Net tangible assets: 48832216.49484536
Owner earnings: 6110695.87628866
Return on net tangible assets (%): 12.513656587621194
Capex to operating income (%): 0.9219237976264835
Buffett classification: The Great
Stock price: 0.20231958762886598
P/E ratio: 7.553437033122917
Shares outstanding: 203495367
Book value: 94543814.4329897
P/B ratio: 0.43547109858790173
Market cap (USD): 41171098.73582474
Debt to equity: 1.004806040945397
Current ratio: 1.313308004078382
Quick ratio: 1.313308004078382
Effective tax rate (%): 18.250869733281792
Interest coverage ratio: 162.70325203252034
COGS to revenue (%): 10.276236157728963
SG&A to revenue (%): 45.39304849364335
Free cash flow (dilution-adjusted): 9299742.268041238
Buyback yield (%): 0
Retained earnings: -168454768.04123712
Receivables turnover: 48.621005385996405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.948100107449617
FCF margin (%): 26.647317950365373
Revenue growth (%): 22.660531831828074
Rule of 40 score: 49.30784978219344
Financial ratios for 0605.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 48832216.49484536
Buffett classification: The Gruesome
Stock price: 0.20231958762886598
Shares outstanding: 203495367
Book value: 94543814.4329897
P/B ratio: 0.43547109858790173
Market cap (USD): 41171098.73582474
Debt to equity: 1.004806040945397
Current ratio: 1.313308004078382
Quick ratio: 1.313308004078382
Buyback yield (%): 0
Retained earnings: -168454768.04123712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0815.HK — annual report dated 2021-12-31
Total revenue: 361620565.14913654
Gross profit: 21812401.883830454
Operating income: 2494819.4662480378
Net income: -378795133.43799055
Capital expenditures: 832025.1177394034
Operating cash flow: -136459026.6875981
Depreciation & amortization: 5642857.142857143
Net tangible assets: 47704552.590266876
Owner earnings: -373984301.4128728
Return on net tangible assets (%): -783.9593521084117
Capex to operating income (%): 33.350113264535615
Buffett classification: The Good
Stock price: 0.07564102564102564
Shares outstanding: 3946337559
Book value: 193611773.94034535
P/B ratio: 1.541771011201185
Market cap (USD): 298505020.4884615
Debt to equity: 0.1932552073409135
Current ratio: 2.633633123197136
Quick ratio: 0.8769645068131786
Interest coverage ratio: 1.1206543967280165
COGS to revenue (%): 93.9681522606894
R&D to revenue (%): 0.06459670687030258
SG&A to revenue (%): 5.743202911366634
Free cash flow (dilution-adjusted): -142620251.17739403
Buyback yield (%): 0
Retained earnings: -179578806.90737835
Inventory turnover: 2.0533792975219938
Receivables turnover: 97.99723474857483
Capitalized R&D asset: 233594.9764521193
ROCI (R&D-adjusted, %): 1.336946245005456
FCF margin (%): -39.43919813259951
Rule of 40 score: -39.43919813259951
Financial ratios for 0815.HK — annual report dated 2022-12-31
Total revenue: 464306752.87356323
Gross profit: 9455028.735632183
Operating income: -8223419.540229885
Net income: -17351436.781609196
Capital expenditures: 1409482.7586206896
Operating cash flow: 12553304.597701149
Depreciation & amortization: 4921551.724137931
Net tangible assets: 56026005.74712644
Owner earnings: -13839367.816091955
Return on net tangible assets (%): -24.701685639622404
Buffett classification: The Gruesome
Stock price: 0.051347881899871634
Shares outstanding: 3946337559
Book value: 180730316.09195405
P/B ratio: 1.121206886029349
Market cap (USD): 202636074.9165597
Debt to equity: 0.3273921342445998
Current ratio: 2.2184024534153286
Quick ratio: 1.0047087373620731
Interest coverage ratio: -2.5346530268810064
COGS to revenue (%): 97.96362454840131
R&D to revenue (%): 0.031408833154112165
SG&A to revenue (%): 3.7441495246126113
Free cash flow (dilution-adjusted): 11033045.977011494
Buyback yield (%): 0
Retained earnings: -181707327.58620688
Inventory turnover: 2.9971087047489573
Receivables turnover: 154.94701764480246
Capitalized R&D asset: 302341.9675562533
ROCI (R&D-adjusted, %): -4.478536085296945
Rosenberg metric: -52.9008514475961
FCF margin (%): 2.3762406875904163
Revenue growth (%): 28.396113943928412
Rule of 40 score: 30.77235463151883
Financial ratios for 0815.HK — annual report dated 2023-12-31
Total revenue: 767230098.4528832
Gross profit: 15277777.777777778
Operating income: 4808298.17158931
Net income: 2046272.8551336145
Capital expenditures: 568917.0182841069
Operating cash flow: -17204360.05625879
Depreciation & amortization: 3692686.357243319
Net tangible assets: 60490154.7116737
Owner earnings: 5170042.194092827
Return on net tangible assets (%): 8.546915144680703
Capex to operating income (%): 11.831982917483254
Buffett classification: The Great
Stock price: 0.01792573623559539
P/E ratio: 34.57066148426146
Shares outstanding: 3946337559
Book value: 174135021.09704638
P/B ratio: 0.40624226955376785
Market cap (USD): 70741006.17925736
Debt to equity: 0.3451990953880947
Current ratio: 2.3913608081005098
Quick ratio: 0.9958963645999214
Effective tax rate (%): 15.329679455239992
Interest coverage ratio: 1.3625204256506316
COGS to revenue (%): 98.00870979793605
R&D to revenue (%): 0.014133806635593067
SG&A to revenue (%): 1.365479707996655
Free cash flow (dilution-adjusted): -17803656.82137834
Buyback yield (%): 0
Retained earnings: -175883122.3628692
Inventory turnover: 4.916221455119918
Receivables turnover: 95.59955135731937
Capitalized R&D asset: 283233.4941279336
ROCI (R&D-adjusted, %): 2.713357581029042
Rosenberg metric: 39.92742200328408
FCF margin (%): -2.320510738210004
Revenue growth (%): 65.24207190710621
Rule of 40 score: 62.921561168896204
Financial ratios for 0815.HK — annual report dated 2024-12-31
Total revenue: 569334794.520548
Gross profit: 8586986.301369863
Operating income: 5224109.589041096
Net income: 1365205.4794520547
Capital expenditures: 170684.93150684933
Operating cash flow: -8829589.04109589
Depreciation & amortization: 2712602.7397260275
Net tangible assets: 63028767.12328767
Owner earnings: 3907123.287671233
Return on net tangible assets (%): 6.198952424420248
Capex to operating income (%): 3.2672540381791486
Buffett classification: The Great
Stock price: 0.030927835051546393
P/E ratio: 89.40169001626148
Shares outstanding: 3946337559
Book value: 166896986.30136985
P/B ratio: 0.7312994667386181
Market cap (USD): 122051677.08247423
Debt to equity: 0.3299787909529954
Current ratio: 2.4371347611202636
Quick ratio: 0.9717429983525534
Effective tax rate (%): -12.641327880683184
Interest coverage ratio: 1.7961567445365485
COGS to revenue (%): 98.49175100766479
R&D to revenue (%): 0.018983942808526364
SG&A to revenue (%): 0.5898255690851905
Free cash flow (dilution-adjusted): -9684794.520547945
Buyback yield (%): 0
Retained earnings: -167045890.41095892
Inventory turnover: 3.681611812934292
Receivables turnover: 75.37575944431346
Capitalized R&D asset: 228861.20021964048
ROCI (R&D-adjusted, %): 3.113715359458117
Rosenberg metric: -61.70107314819751
FCF margin (%): -1.7010719551584352
Revenue growth (%): -25.79347503850415
Rule of 40 score: -27.494546993662585
Financial ratios for 0815.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 63028767.12328767
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 3946337559
Book value: 166896986.30136985
P/B ratio: 0.7312994667386181
Market cap (USD): 122051677.08247423
Debt to equity: 0.3299787909529954
Current ratio: 2.4371347611202636
Quick ratio: 0.9717429983525534
Buyback yield (%): 0
Retained earnings: -167045890.41095892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0815.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 82902789.40027894
Buffett classification: The Gruesome
Stock price: 0.05605095541401274
Shares outstanding: 3946337559
Book value: 203356903.76569036
P/B ratio: 1.0877230449132766
Market cap (USD): 221195990.56815287
Debt to equity: 0.18157576904796688
Current ratio: 2.8948697832820143
Quick ratio: 1.2573618662809065
Buyback yield (%): 0
Retained earnings: -158866806.1366806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1612.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09615384615384616
Shares outstanding: 659049832
Market cap (USD): 63370176.15384616
Buyback yield (%): 0.3277445642380499
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1612.HK — annual report dated 2022-12-31
Total revenue: 80775609.75609756
Gross profit: 21226315.789473683
Operating income: -267650.83440308087
Net income: -2233376.1232349165
Capital expenditures: 2387548.138639281
Operating cash flow: 9725673.940949935
Depreciation & amortization: 5256996.148908857
Net tangible assets: 62939537.8690629
Owner earnings: 636071.8870346597
Buffett classification: The Gruesome
Stock price: 0.0693196405648267
Shares outstanding: 659049832
Book value: 64006803.59435173
P/B ratio: 0.7137537715222027
Market cap (USD): 45685097.46854942
Debt to equity: 0.12111998684350388
Current ratio: 2.5361567338193938
Quick ratio: 1.7325773072110298
Interest coverage ratio: -0.7310659186535764
COGS to revenue (%): 73.72187489074157
R&D to revenue (%): 5.82955365344335
SG&A to revenue (%): 21.239999872862906
Free cash flow (dilution-adjusted): 6960847.240051348
Buyback yield (%): 0.7437756014558625
Retained earnings: 44763671.37355584
Inventory turnover: 2.6655385216511904
Receivables turnover: 3.9499447597047155
Capitalized R&D asset: 4708857.509627728
ROCI (R&D-adjusted, %): 4.09093957072231
FCF margin (%): 8.617511227794711
Rule of 40 score: 8.617511227794711