speb/financial-data huggingface dataset:
Financial ratios for SINDHUTRAD.NS — quarterly report dated 2025-09-30
Total revenue: 14017158.962795941
Gross profit: 1299774.5208568207
Operating income: -584013.5287485907
Net income: 1219458.8500563698
Capital expenditures: 0
Net tangible assets: 182039751.9729425
Owner earnings: 1219458.8500563698
Return on net tangible assets (%): 0.6698860204103245
Buffett classification: The Gruesome
Stock price: 0.31848928974069896
P/E ratio: 100.67740333145349
Shares outstanding: 1541928780
Book value: 246143934.61104846
P/B ratio: 1.9951245304863972
Market cap (USD): 491087801.9729425
Debt to equity: 0.2041764181661613
Current ratio: 4.317775770015047
Quick ratio: 4.244977485037807
Effective tax rate (%): 12.253490277518639
Interest coverage ratio: -0.41669951333306515
COGS to revenue (%): 90.72726132088069
Buyback yield (%): 0
Inventory turnover: 8.625944391765822
Receivables turnover: 0.3903834186218984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1964751816860644
Revenue growth (%): -27.549124082693528
Rule of 40 score: -27.549124082693528
Financial ratios for SINDHUTRAD.NS — quarterly report dated 2025-12-31
Total revenue: 13272786.008688873
Gross profit: 1789539.9353904424
Operating income: -53848.72451821322
Net income: 1545460.621588504
Capital expenditures: 0
Net tangible assets: 180993249.4151721
Owner earnings: 1545460.621588504
Return on net tangible assets (%): 0.8538774935431115
Buffett classification: The Gruesome
Stock price: 0.21978389216887603
P/E ratio: 54.82040499473821
Shares outstanding: 1541928780
Book value: 244931268.79803947
P/B ratio: 1.3836171689252246
Market cap (USD): 338891108.7156066
Debt to equity: 0.20434315346733684
Current ratio: 5.211248400862447
Quick ratio: 5.139720263981105
Effective tax rate (%): 9.081615266655307
Interest coverage ratio: -0.044045156763947484
COGS to revenue (%): 86.5172245358364
Buyback yield (%): 0
Inventory turnover: 9.949915061194549
Receivables turnover: 0.39489391206130336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.018148747419181665
Revenue growth (%): -5.310440982247315
Rule of 40 score: -5.310440982247315
Financial ratios for SSTK — annual report dated 2021-12-31
Total revenue: 773415000
Capital expenditures: 0
Depreciation & amortization: 31700000
Buffett classification: The Gruesome
Stock price: 92.17
Shares outstanding: 36738014
Market cap (USD): 3386142750.38
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSTK — annual report dated 2022-12-31
Total revenue: 827826000
Gross profit: 513520000
Operating income: 112288000
Net income: 76103000
Capital expenditures: 60117000
Operating cash flow: 158451000
Depreciation & amortization: 68470000
Net tangible assets: -107525000
Owner earnings: 84456000
Return on net tangible assets (%): -78.54545454545455
Capex to operating income (%): 53.538223140495866
Buffett classification: The Good
Stock price: 44.52
P/E ratio: 21.4916150911265
Shares outstanding: 36738014
Book value: 447482000
P/B ratio: 3.655066311672872
Market cap (USD): 1635576383.2800002
Debt to equity: 0.19131719264685507
Current ratio: 0.5620325538002887
Quick ratio: 0.5620325538002887
Effective tax rate (%): 16.40431912299395
Interest coverage ratio: 84.04790419161677
COGS to revenue (%): 37.96764054281939
R&D to revenue (%): 7.904318057176267
SG&A to revenue (%): 39.91853360488798
Free cash flow (dilution-adjusted): 62594000
Buyback yield (%): 4.49309495730346
Retained earnings: 271051000
Receivables turnover: 12.309863343692843
Capitalized R&D asset: 65434000
ROCI (R&D-adjusted, %): 27.698542979844277
FCF margin (%): 7.561250794249033
Revenue growth (%): 7.035162235022595
Rule of 40 score: 14.596413029271627
Financial ratios for SSTK — annual report dated 2023-12-31
Total revenue: 874587000
Gross profit: 521957000
Operating income: 68400000
Net income: 110269000
Capital expenditures: 55741000
Operating cash flow: 140552000
Depreciation & amortization: 79729000
Net tangible assets: -40627000
Owner earnings: 134257000
Return on net tangible assets (%): -330.46250030767715
Capex to operating income (%): 81.49269005847954
Buffett classification: The Gruesome
Stock price: 41.67
P/E ratio: 13.883077232767143
Shares outstanding: 36738014
Book value: 527094000
P/B ratio: 2.9043643892360755
Market cap (USD): 1530873043.38
Debt to equity: 0.11270096036001169
Current ratio: 0.6467330996096254
Quick ratio: 0.6467330996096254
Effective tax rate (%): 9.96096939608714
Interest coverage ratio: 36.833602584814216
COGS to revenue (%): 40.31960228084799
R&D to revenue (%): 10.99513255971104
SG&A to revenue (%): 40.30359472528176
Free cash flow (dilution-adjusted): 36234000
Buyback yield (%): 1.842412741015182
Retained earnings: 342653000
Receivables turnover: 9.596188239941188
Capitalized R&D asset: 140002780
ROCI (R&D-adjusted, %): 15.297374953137998
Rosenberg metric: 0.1289390836568145
FCF margin (%): 4.142984059904847
Revenue growth (%): 5.648650803429707
Rule of 40 score: 9.791634863334554
Financial ratios for SSTK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.24
Shares outstanding: 36738014
Market cap (USD): 1147695557.36
Buyback yield (%): 1.8296664011058121
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSTK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.06
Shares outstanding: 36738014
Market cap (USD): 994130658.8399999
Buyback yield (%): 0
Retained earnings: 336202000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSTK — annual report dated 2024-12-31
Total revenue: 935262000
Gross profit: 538965000
Operating income: 68708000
Net income: 35932000
Capital expenditures: 51244000
Operating cash flow: 32646000
Depreciation & amortization: 87626000
Net tangible assets: -299795000
Owner earnings: 72314000
Return on net tangible assets (%): -24.12114945212562
Capex to operating income (%): 74.58229027187518
Buffett classification: The Good
Stock price: 27.06
P/E ratio: 27.667000413002338
Shares outstanding: 36738014
Book value: 518350000
P/B ratio: 1.9178752943763864
Market cap (USD): 994130658.8399999
Debt to equity: 0.5808218385260924
Current ratio: 0.4093454835067473
Quick ratio: 0.4093454835067473
Effective tax rate (%): 42.552919357933106
Interest coverage ratio: 6.505823312186346
COGS to revenue (%): 42.37283242556631
R&D to revenue (%): 9.453714574097953
SG&A to revenue (%): 40.09774801071785
Free cash flow (dilution-adjusted): -74928000
Buyback yield (%): 4.183655300253028
Retained earnings: 336202000
Receivables turnover: 9.821601470202152
Capitalized R&D asset: 174438760
ROCI (R&D-adjusted, %): 8.596828643964129
Rosenberg metric: 0.17686820157650632
FCF margin (%): -8.011444921316166
Revenue growth (%): 6.937560242720278
Rule of 40 score: -1.0738846785958875
Financial ratios for SSTK — quarterly report dated 2025-03-31
Total revenue: 242620000
Gross profit: 141732000
Operating income: 10201000
Net income: 18688000
Capital expenditures: 11705000
Operating cash flow: 25247000
Depreciation & amortization: 22671000
Net tangible assets: -263518000
Owner earnings: 29654000
Return on net tangible assets (%): -11.25312122891036
Capex to operating income (%): 114.74365258308008
Buffett classification: The Gruesome
Stock price: 16.88
P/E ratio: 8.295934240154109
Shares outstanding: 36738014
Book value: 547180000
P/B ratio: 1.1333339601593624
Market cap (USD): 620137676.3199999
Debt to equity: 0.5458368361416719
Current ratio: 0.4291345237979136
Quick ratio: 0.4291345237979136
Effective tax rate (%): 8.472916054461749
Interest coverage ratio: 2.3734295020939973
COGS to revenue (%): 41.582721952023746
R&D to revenue (%): 8.187700931497815
SG&A to revenue (%): 45.22998928365345
Free cash flow (dilution-adjusted): -4342000
Buyback yield (%): 0
Retained earnings: 343389000
Receivables turnover: 2.1713099275991374
Capitalized R&D asset: 19865000
ROCI (R&D-adjusted, %): 3.216571243808261
FCF margin (%): -1.7896298738768444
Rule of 40 score: -1.7896298738768444
Financial ratios for SSTK — quarterly report dated 2025-06-30
Total revenue: 266990000
Gross profit: 160996000
Operating income: 34731000
Net income: 29440000
Capital expenditures: 15393000
Operating cash flow: 26836000
Depreciation & amortization: 22611000
Net tangible assets: -227123000
Owner earnings: 36658000
Return on net tangible assets (%): -16.140153132883945
Capex to operating income (%): 44.3206357432841
Buffett classification: The Good
Stock price: 17.49
P/E ratio: 13.350811686751994
Shares outstanding: 36738014
Book value: 586163000
P/B ratio: 1.096193149106989
Market cap (USD): 642547864.8599999
Debt to equity: 0.5067412989219722
Current ratio: 0.4866853853757589
Quick ratio: 0.4866853853757589
Effective tax rate (%): 31.742829983074817
Interest coverage ratio: 8.222301136363637
COGS to revenue (%): 39.69961421776097
R&D to revenue (%): 7.773324843627102
SG&A to revenue (%): 38.84190419116821
Free cash flow (dilution-adjusted): -4182000
Buyback yield (%): 0
Retained earnings: 361206000
Receivables turnover: 1.7593837313511518
Capitalized R&D asset: 34063550
ROCI (R&D-adjusted, %): 5.403853283725724
Rosenberg metric: 0.9697457840422854
FCF margin (%): -1.566350799655418
Revenue growth (%): 10.044514054900668
Rule of 40 score: 8.478163255245251
Financial ratios for SSTK — quarterly report dated 2025-09-30
Total revenue: 260094000
Gross profit: 157536000
Operating income: 32491000
Net income: 13387000
Capital expenditures: 11571000
Operating cash flow: 78390000
Depreciation & amortization: 22877000
Net tangible assets: -207340000
Owner earnings: 24693000
Return on net tangible assets (%): -11.90942413427221
Capex to operating income (%): 35.612938967714136
Buffett classification: The Good
Stock price: 19.54
P/E ratio: 11.669686963504835
Shares outstanding: 36738014
Book value: 594361000
P/B ratio: 1.207785829756663
Market cap (USD): 717860793.56
Debt to equity: 0.49568023473949335
Current ratio: 0.5337123169135289
Quick ratio: 0.5337123169135289
Effective tax rate (%): 57.37031493806324
Interest coverage ratio: 7.688357785139612
COGS to revenue (%): 39.43112874576114
R&D to revenue (%): 8.60227456227364
SG&A to revenue (%): 39.47457457688374
Free cash flow (dilution-adjusted): 53857000
Buyback yield (%): 0
Retained earnings: 362894000
Receivables turnover: 2.077610652693128
Capitalized R&D asset: 42834630
ROCI (R&D-adjusted, %): 4.300899773275503
Rosenberg metric: -0.1667148501493688
FCF margin (%): 20.706744484686308
Revenue growth (%): -2.582868272219933
Rule of 40 score: 18.123876212466374
Financial ratios for SSTK — annual report dated 2025-12-31
Total revenue: 989925000
Gross profit: 583079000
Operating income: 75059000
Net income: 45496000
Capital expenditures: 49362000
Operating cash flow: 166686000
Depreciation & amortization: 90894000
Net tangible assets: -209249000
Owner earnings: 87028000
Return on net tangible assets (%): -41.59064081548777
Capex to operating income (%): 65.76426544451698
Buffett classification: The Good
Stock price: 18.21
P/E ratio: 14.704572598470197
Shares outstanding: 36738014
Book value: 581038000
P/B ratio: 1.1513863722166193
Market cap (USD): 668999234.94
Debt to equity: 0.5025420024163652
Current ratio: 0.5388891187488264
Quick ratio: 0.5388891187488264
Effective tax rate (%): 39.60520901089857
Interest coverage ratio: 4.460893854748603
COGS to revenue (%): 41.09866909109276
R&D to revenue (%): 8.99391368032932
SG&A to revenue (%): 41.5866858600399
Free cash flow (dilution-adjusted): 56248000
Buyback yield (%): 0
Retained earnings: 335168000
Receivables turnover: 8.789489105535134
Capitalized R&D asset: 180005850
ROCI (R&D-adjusted, %): 8.031382864344746
Rosenberg metric: 0.4989312010133798
FCF margin (%): 5.682046619693411
Revenue growth (%): 5.844672401957954
Rule of 40 score: 11.526719021651365
Financial ratios for SSTK — quarterly report dated 2025-12-31
Total revenue: 220221000
Gross profit: 122815000
Operating income: -2364000
Net income: -16019000
Capital expenditures: 10693000
Operating cash flow: 36213000
Depreciation & amortization: 22735000
Net tangible assets: -209249000
Owner earnings: -3977000
Buffett classification: The Gruesome
Stock price: 18.21
P/E ratio: 14.704572598470197
Shares outstanding: 36738014
Book value: 581038000
P/B ratio: 1.1513863722166193
Market cap (USD): 668999234.94
Debt to equity: 0.5025420024163652
Current ratio: 0.5388891187488264
Quick ratio: 0.5388891187488264
Interest coverage ratio: -0.5796959293771456
COGS to revenue (%): 44.231022472879516
R&D to revenue (%): 11.824485403299413
SG&A to revenue (%): 41.69856644007611
Free cash flow (dilution-adjusted): 10915000
Buyback yield (%): 0
Retained earnings: 335168000
Receivables turnover: 1.9553300303659902
Capitalized R&D asset: 47879400
ROCI (R&D-adjusted, %): 0.07995734920237385
Rosenberg metric: -1.5518458925538572
FCF margin (%): 4.95638472261955
Revenue growth (%): -15.330226764169877
Rule of 40 score: -10.373842041550327
Financial ratios for SY1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 139.72727272727272
Shares outstanding: 139772054
Market cap (USD): 19529967908.90909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SY1.DE — annual report dated 2022-12-31
Total revenue: 4913272340.425532
Gross profit: 1810720212.7659576
Operating income: 605047872.3404256
Net income: 309251063.82978725
Capital expenditures: 244470212.76595747
Operating cash flow: 383094680.85106385
Depreciation & amortization: 309007446.80851066
Net tangible assets: 692947872.3404256
Owner earnings: 373788297.87234044
Return on net tangible assets (%): 53.94176283561902
Capex to operating income (%): 40.40510246243923
Buffett classification: The Good
Stock price: 103
P/E ratio: 46.55286026735834
Shares outstanding: 139772054
Book value: 3840884042.553192
P/B ratio: 3.7482312411676055
Market cap (USD): 14396521562
Debt to equity: 0.705570886135201
Current ratio: 2.763097694262217
Quick ratio: 1.3963344575812606
Effective tax rate (%): 32.570810901086254
Interest coverage ratio: 9.65365356870067
COGS to revenue (%): 63.14634957505463
R&D to revenue (%): 5.5101942718766965
SG&A to revenue (%): 20.3213787405196
Free cash flow (dilution-adjusted): 116957446.80851065
Buyback yield (%): 0
Retained earnings: 1476987234.0425532
Inventory turnover: 2.196813098325573
Receivables turnover: 5.395195289912212
Capitalized R&D asset: 270730851.0638298
ROCI (R&D-adjusted, %): 10.44988674146287
FCF margin (%): 2.3804389153478334
Rule of 40 score: 2.3804389153478334
Financial ratios for SY1.DE — annual report dated 2023-12-31
Total revenue: 5255763333.333333
Gross profit: 1880634444.4444444
Operating income: 595367777.7777778
Net income: 383271111.1111111
Capital expenditures: 276520000
Operating cash flow: 799452222.2222222
Depreciation & amortization: 324767777.7777778
Net tangible assets: 954294444.4444444
Owner earnings: 431518888.88888884
Return on net tangible assets (%): 45.218631566078486
Capex to operating income (%): 46.445241130132445
Buffett classification: The Good
Stock price: 106.4888888888889
P/E ratio: 38.83457504800779
Shares outstanding: 139772054
Book value: 4095777777.7777767
P/B ratio: 3.6340279028159093
Market cap (USD): 14884170728.177778
Debt to equity: 0.6941218599099345
Current ratio: 2.8851482146231877
Quick ratio: 1.5442657922806462
Effective tax rate (%): 25.810357695145058
Interest coverage ratio: 5.657059301724047
COGS to revenue (%): 64.21767257827227
R&D to revenue (%): 5.617219784334108
SG&A to revenue (%): 20.118062985670544
Free cash flow (dilution-adjusted): 499227777.7777778
Buyback yield (%): 0
Retained earnings: 1756687777.7777777
Inventory turnover: 2.4187825726901013
Receivables turnover: 5.447609998790748
Capitalized R&D asset: 476617447.9905437
ROCI (R&D-adjusted, %): 8.60928686311035
Rosenberg metric: 0.2582425734036615
FCF margin (%): 9.498673096856425
Revenue growth (%): 6.9707308933365155
Rule of 40 score: 16.46940399019294
Financial ratios for SY1.DE — annual report dated 2024-12-31
Total revenue: 5206784375
Gross profit: 2045248958.3333335
Operating income: 741626041.6666667
Net income: 502032291.6666667
Capital expenditures: 236898958.33333334
Operating cash flow: 932202083.3333334
Depreciation & amortization: 329178125
Net tangible assets: 1302439583.3333335
Owner earnings: 594311458.3333334
Return on net tangible assets (%): 45.63063545813865
Capex to operating income (%): 31.943182281051907
Buffett classification: The Good
Stock price: 103.96875
P/E ratio: 28.946197247728502
Shares outstanding: 139772054
Book value: 4187132291.666667
P/B ratio: 3.4706153823308363
Market cap (USD): 14531925739.3125
Debt to equity: 0.6333352157540202
Current ratio: 1.6134851163824717
Quick ratio: 0.9469012115079753
Effective tax rate (%): 25.367432425108206
Interest coverage ratio: 9.081946092125573
COGS to revenue (%): 60.71953799059842
R&D to revenue (%): 5.514620048002276
SG&A to revenue (%): 19.968218548196234
Free cash flow (dilution-adjusted): 679236458.3333334
Buyback yield (%): 0
Retained earnings: 1939842708.3333335
Inventory turnover: 2.365035727922326
Receivables turnover: 5.328263226285106
Capitalized R&D asset: 574278166.962175
ROCI (R&D-adjusted, %): 10.281105825335734
Rosenberg metric: 0.5575847744679255
FCF margin (%): 13.04521964832341
Revenue growth (%): -0.9319095101314117
Rule of 40 score: 12.113310138191999
Financial ratios for SY1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1302439583.3333335
Buffett classification: The Gruesome
Stock price: 103.96875
Shares outstanding: 139772054
Book value: 4187132291.666667
P/B ratio: 3.4706153823308363
Market cap (USD): 14531925739.3125
Debt to equity: 0.6333352157540202
Current ratio: 1.6134851163824717
Quick ratio: 0.9469012115079753
Buyback yield (%): 0
Retained earnings: 1939842708.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SY1.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1385257647.0588236
Buffett classification: The Gruesome
Stock price: 103.14117647058823
Shares outstanding: 139772054
Book value: 4395343529.411764
P/B ratio: 3.279892456824629
Market cap (USD): 14416254087.270588
Debt to equity: 0.6466996356036684
Current ratio: 1.491788236671652
Quick ratio: 0.8273571097829038
Buyback yield (%): 0
Retained earnings: 2287505882.352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THRU.L — annual report dated 2022-03-31
Total revenue: 11001315.789473685
Gross profit: 4490789.47368421
Operating income: -2489473.6842105263
Net income: -2181578.947368421
Capital expenditures: 246052.63157894736
Operating cash flow: -2086842.105263158
Depreciation & amortization: 738157.8947368421
Net tangible assets: 12323684.210526315
Owner earnings: -1689473.6842105263
Return on net tangible assets (%): -13.709160794362587
Buffett classification: The Gruesome
Stock price: 0.003421052631578947
Shares outstanding: 448559010
Book value: 12427631.578947365
P/B ratio: 0.12347839343568028
Market cap (USD): 1534543.9815789473
Debt to equity: 0.06913710958178933
Current ratio: 4.304266467065869
Quick ratio: 2.856661676646707
Interest coverage ratio: -94.6
COGS to revenue (%): 59.17952398038512
SG&A to revenue (%): 61.846669058725034
Free cash flow (dilution-adjusted): -1911842.1052631577
Buyback yield (%): 0
Retained earnings: 9939473.684210526
Inventory turnover: 1.279214064115822
Receivables turnover: 4.835743204164257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.764256669641973
FCF margin (%): -17.378304030618345
Rule of 40 score: -17.378304030618345
Financial ratios for THRU.L — annual report dated 2023-03-31
Total revenue: 15333333.333333332
Gross profit: 7206172.839506173
Operating income: -1422222.222222222
Net income: -993827.1604938271
Capital expenditures: 32098.765432098764
Operating cash flow: -3113580.24691358
Depreciation & amortization: 788888.8888888889
Net tangible assets: 10749382.716049382
Owner earnings: -237037.03703703696
Return on net tangible assets (%): -2.2051223153784307
Buffett classification: The Gruesome
Stock price: 0.0029629629629629624
Shares outstanding: 448559010
Book value: 10883950.617283951
P/B ratio: 0.12211225317604352
Market cap (USD): 1329063.7333333332
Debt to equity: 0.08223684210526315
Current ratio: 3.8265935572309804
Quick ratio: 2.5795065113091162
Interest coverage ratio: -76.79999999999998
COGS to revenue (%): 53.003220611916255
SG&A to revenue (%): 50.91787439613527
Free cash flow (dilution-adjusted): -3383950.6172839506
Buyback yield (%): 0
Retained earnings: 8450617.283950618
Inventory turnover: 1.8090134652377026
Receivables turnover: 3.370420624151967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.088142707240292
FCF margin (%): -22.06924315619968
Revenue growth (%): 39.377267471992965
Rule of 40 score: 17.308024315793286
Financial ratios for THRU.L — annual report dated 2024-03-31
Total revenue: 9891139.240506329
Gross profit: 4458227.848101266
Operating income: -3691139.240506329
Net income: -3602531.64556962
Capital expenditures: 735443.0379746836
Operating cash flow: -1045569.6202531646
Depreciation & amortization: 665822.7848101265
Net tangible assets: 10932911.392405063
Owner earnings: -3672151.8987341775
Return on net tangible assets (%): -33.58805140673846
Buffett classification: The Gruesome
Stock price: 0.0022784810126582275
Shares outstanding: 448559010
Book value: 11089873.41772152
P/B ratio: 0.09215913913936763
Market cap (USD): 1022033.187341772
Debt to equity: 0.07339344823650268
Current ratio: 4.744950681070926
Quick ratio: 3.028182245185534
Interest coverage ratio: -58.32000000000001
COGS to revenue (%): 54.927054005630914
SG&A to revenue (%): 77.07960071666241
Free cash flow (dilution-adjusted): -1769620.2531645568
Buyback yield (%): 29.60096103693866
Retained earnings: 4696202.531645569
Inventory turnover: 1.174281805745554
Receivables turnover: 3.8721506442021805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.785472972972972
FCF margin (%): -17.89096493473253
Revenue growth (%): -35.49257017061089
Rule of 40 score: -53.38353510534342
Financial ratios for THRU.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8356000
Buffett classification: The Gruesome
Stock price: 0.002266666666666667
Shares outstanding: 448559010
Market cap (USD): 1016733.756
Current ratio: 3.63950734249171
Quick ratio: 3.63950734249171
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THRU.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7027272.7272727275
Buffett classification: The Gruesome
Stock price: 0.00012987012987012987
Shares outstanding: 448559010
Book value: 7215584.415584415
P/B ratio: 0.008073416306695464
Market cap (USD): 58254.416883116886
Debt to equity: 0.09791216702663787
Current ratio: 3.153675819309123
Quick ratio: 0.8609388839681136
Buyback yield (%): 0
Retained earnings: -1107792.2077922078
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THRU.L — annual report dated 2025-03-31
Total revenue: 5406493.506493506
Gross profit: 1674025.974025974
Operating income: -5836363.636363636
Net income: -5979220.779220779
Capital expenditures: 644155.8441558442
Operating cash flow: -5657142.857142857
Depreciation & amortization: 754545.4545454545
Net tangible assets: 7027272.7272727275
Owner earnings: -5868831.16883117
Return on net tangible assets (%): -83.5150619109222
Buffett classification: The Gruesome
Stock price: 0.00012987012987012987
Shares outstanding: 448559010
Book value: 7215584.415584415
P/B ratio: 0.008073416306695464
Market cap (USD): 58254.416883116886
Debt to equity: 0.09791216702663787
Current ratio: 3.153675819309123
Quick ratio: 0.8609388839681136
Interest coverage ratio: -93.62499999999999
COGS to revenue (%): 69.03675234206102
SG&A to revenue (%): 122.96420850348309
Free cash flow (dilution-adjusted): -6550649.35064935
Buyback yield (%): 220.70674714570998
Retained earnings: -1107792.2077922078
Inventory turnover: 0.5551477689781728
Receivables turnover: 3.132430398796087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.50726040658276
FCF margin (%): -121.16262310833534
Revenue growth (%): -45.34003237612145
Rule of 40 score: -166.5026554844568
Financial ratios for THRU.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7890540.540540541
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 448559010
Book value: 8106756.756756756
P/B ratio: 0.007477229704950826
Market cap (USD): 60616.082432432435
Debt to equity: 0.06967827971328555
Current ratio: 4.566050198150594
Quick ratio: 2.1142668428005282
Buyback yield (%): 0
Retained earnings: -4286486.486486486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTSI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.48
Shares outstanding: 9494110
Market cap (USD): 33039502.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTSI — annual report dated 2022-12-31
Total revenue: 2018965.5172413792
Gross profit: 383189.6551724138
Operating income: -630316.091954023
Net income: -718678.1609195402
Capital expenditures: 35919.54022988506
Operating cash flow: 1045545.9770114942
Depreciation & amortization: 29597.701149425287
Net tangible assets: 8256321.839080459
Owner earnings: -725000
Return on net tangible assets (%): -8.781149937352081
Buffett classification: The Gruesome
Stock price: 3.55
Shares outstanding: 9494110
Book value: 8256321.83908046
P/B ratio: 4.0822161680356395
Market cap (USD): 33704090.5
Debt to equity: 0.05432966726994292
Current ratio: 2.8352916709992724
Quick ratio: 2.7913070604138506
COGS to revenue (%): 81.0204953031597
R&D to revenue (%): 33.888414460575014
SG&A to revenue (%): 16.310845431255338
Free cash flow (dilution-adjusted): 922988.5057471264
Buyback yield (%): 0.005541808321319405
Retained earnings: -179771408.04597703
Inventory turnover: 8.97163120567376
Receivables turnover: 1.1285840494739376
Capitalized R&D asset: 684195.4022988506
ROCI (R&D-adjusted, %): -1.8610910691167364
FCF margin (%): 45.715912325647594
Rule of 40 score: 45.715912325647594
Financial ratios for UTSI — annual report dated 2023-12-31
Total revenue: 2215611.8143459912
Gross profit: 617440.2250351617
Operating income: -957665.2601969057
Net income: -541631.5049226441
Capital expenditures: 35864.97890295358
Operating cash flow: -629817.1589310829
Depreciation & amortization: 32348.804500703234
Net tangible assets: 7226863.572433192
Owner earnings: -545147.6793248944
Return on net tangible assets (%): -7.5433509137263295
Buffett classification: The Gruesome
Stock price: 3.44
Shares outstanding: 9494110
Book value: 7226863.572433191
P/B ratio: 4.519213358970867
Market cap (USD): 32659738.4
Debt to equity: 0.055349045404122
Current ratio: 3.0184710107747565
Quick ratio: 2.9844792201128785
COGS to revenue (%): 72.1322922617914
R&D to revenue (%): 37.33257157366851
SG&A to revenue (%): 33.75864914619437
Free cash flow (dilution-adjusted): -706891.7018284106
Buyback yield (%): 0
Retained earnings: -176520393.81153303
Inventory turnover: 14.29308176100629
Receivables turnover: 1.3762886597938142
Capitalized R&D asset: 1285555.7859256025
ROCI (R&D-adjusted, %): -7.132235139257177
Rosenberg metric: 0.34237378543568364
FCF margin (%): -31.90503396178506
Revenue growth (%): 9.739953229775828
Rule of 40 score: -22.16508073200923
Financial ratios for UTSI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6195342.465753425
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 9494110
Book value: 6195342.465753425
P/B ratio: 4.44413188652545
Market cap (USD): 27532919
Debt to equity: 0.0351125458806881
Current ratio: 2.9297194351542175
Quick ratio: 2.839836492010405
Buyback yield (%): 0
Retained earnings: -172524383.56164384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTSI — annual report dated 2024-12-31
Total revenue: 1490136.98630137
Gross profit: 398082.19178082194
Operating income: -1004246.5753424658
Net income: -598356.1643835617
Capital expenditures: 21643.835616438355
Operating cash flow: -610547.9452054795
Depreciation & amortization: 37671.23287671233
Net tangible assets: 6195342.465753425
Owner earnings: -582328.7671232877
Return on net tangible assets (%): -9.399460487330296
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 9494110
Book value: 6195342.465753425
P/B ratio: 4.44413188652545
Market cap (USD): 27532919
Debt to equity: 0.0351125458806881
Current ratio: 2.9297194351542175
Quick ratio: 2.839836492010405
COGS to revenue (%): 73.28553042838757
R&D to revenue (%): 46.745725317153884
SG&A to revenue (%): 47.36164736164736
Free cash flow (dilution-adjusted): -648219.1780821917
Buyback yield (%): 0
Retained earnings: -172524383.56164384
Inventory turnover: 4.119896640826874
Receivables turnover: 1.2212866284944426
Capitalized R&D asset: 1476546.885702574
ROCI (R&D-adjusted, %): -13.261078487086886
Rosenberg metric: -0.265199050576153
FCF margin (%): -43.50064350064349
Revenue growth (%): -32.743769614659165
Rule of 40 score: -76.24441311530265
Financial ratios for UTSI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5886750.348675035
Buffett classification: The Gruesome
Stock price: 2.79
Shares outstanding: 9494110
Book value: 5886750.348675035
P/B ratio: 4.49969258607373
Market cap (USD): 26488566.9
Debt to equity: 0.02629833206974981
Current ratio: 2.9863369869997447
Quick ratio: 2.8831506500127446
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDO.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.062992125984252
Shares outstanding: 148294000
Market cap (USD): 1343987354.3307087
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDO.TO — annual report dated 2022-12-31
Total revenue: 195208088.2352941
Gross profit: 37582352.94117647
Operating income: 15256617.647058822
Net income: -10813235.294117646
Capital expenditures: 107133088.2352941
Operating cash flow: 47945588.23529411
Depreciation & amortization: 32766176.470588233
Net tangible assets: 293028676.4705882
Owner earnings: -85180147.05882353
Return on net tangible assets (%): -29.06887751901415
Capex to operating income (%): 702.2073352932671
Buffett classification: The Gruesome
Stock price: 5.5
Shares outstanding: 148294000
Book value: 293028676.4705882
P/B ratio: 2.7834033509067324
Market cap (USD): 815617000
Debt to equity: 0.16055194357107191
Current ratio: 0.6708740299850334
Quick ratio: 0.47951830159787523
Interest coverage ratio: 8.482829108748978
COGS to revenue (%): 80.74754315718897
SG&A to revenue (%): 5.700553331098413
Free cash flow (dilution-adjusted): -61814705.88235294
Buyback yield (%): 0
Retained earnings: 137455147.05882353
Inventory turnover: 9.69171300691713
Receivables turnover: 14.875497282456436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.120658701661847
FCF margin (%): -31.666057713676583
Rule of 40 score: -31.666057713676583
Financial ratios for WDO.TO — annual report dated 2023-12-31
Total revenue: 252403787.87878788
Gross profit: 28599242.424242422
Operating income: 4054545.454545454
Net income: -4687121.212121212
Capital expenditures: 75908333.33333333
Operating cash flow: 76781060.60606061
Depreciation & amortization: 72112121.2121212
Net tangible assets: 323712121.2121212
Owner earnings: -8483333.333333343
Return on net tangible assets (%): -2.6206412356658118
Capex to operating income (%): 1872.178624813154
Buffett classification: The Gruesome
Stock price: 5.840909090909091
Shares outstanding: 148294000
Book value: 323712121.2121212
P/B ratio: 2.6757471097589516
Market cap (USD): 866171772.7272727
Debt to equity: 0.09937280599110696
Current ratio: 0.922639286315435
Quick ratio: 0.6078886831622061
Interest coverage ratio: 1.112219451371571
COGS to revenue (%): 88.66924990920633
SG&A to revenue (%): 7.087609139996337
Free cash flow (dilution-adjusted): -2859090.909090909
Buyback yield (%): 0
Retained earnings: 136933333.3333333
Inventory turnover: 10.53235409462013
Receivables turnover: 28.44229127539696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0101143550612353
FCF margin (%): -1.1327448502729813
Revenue growth (%): 29.29986157876457
Rule of 40 score: 28.16711672849159
Financial ratios for WDO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.399999999999999
Shares outstanding: 148294000
Market cap (USD): 1393963599.9999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDO.TO — quarterly report dated 2024-12-31
Total revenue: 127700000
Gross profit: 66845454.54545455
Operating income: 59418881.11888112
Net income: 39600699.3006993
Capital expenditures: 24437062.937062938
Operating cash flow: 53434265.73426574
Depreciation & amortization: 20313286.713286713
Net tangible assets: 399173426.5734266
Owner earnings: 35476923.07692307
Return on net tangible assets (%): 8.887596396749926
Capex to operating income (%): 41.126763878591014
Buffett classification: The Good
Stock price: 9.027972027972028
P/E ratio: 8.451833601158418
Shares outstanding: 148294000
Book value: 399173426.57342654
P/B ratio: 3.3539158540900957
Market cap (USD): 1338794083.916084
Debt to equity: 0.0015433991219618163
Current ratio: 3.4360373401629456
Quick ratio: 2.7813967299519327
Effective tax rate (%): 33.78893461790291
Interest coverage ratio: 290.98972602739724
COGS to revenue (%): 47.654303409980784
SG&A to revenue (%): 4.066020119269924
Free cash flow (dilution-adjusted): 27676223.776223775
Buyback yield (%): 0
Retained earnings: 221176923.07692307
Inventory turnover: 2.467029540171231
Receivables turnover: 7.95274801846529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.265091927924237
FCF margin (%): 21.67284555694892
Rule of 40 score: 21.67284555694892
Financial ratios for WDO.TO — annual report dated 2024-12-31
Total revenue: 390338461.53846157
Gross profit: 169133566.43356645
Operating income: 142178321.6783217
Net income: 94734965.03496504
Capital expenditures: 82837062.93706293
Operating cash flow: 168511888.1118881
Depreciation & amortization: 70121678.32167833
Net tangible assets: 399173426.5734266
Owner earnings: 82019580.41958044
Return on net tangible assets (%): 20.547354848655793
Capex to operating income (%): 58.262794186361056
Buffett classification: The Good
Stock price: 9.027972027972028
P/E ratio: 14.131995334794901
Shares outstanding: 148294000
Book value: 399173426.57342654
P/B ratio: 3.3539158540900957
Market cap (USD): 1338794083.916084
Debt to equity: 0.0015433991219618163
Current ratio: 3.4360373401629456
Quick ratio: 2.7813967299519327
Effective tax rate (%): 33.91207204394446
Interest coverage ratio: 81.84983896940419
COGS to revenue (%): 56.67002278818454
SG&A to revenue (%): 4.735714388087082
Free cash flow (dilution-adjusted): 82600699.3006993
Buyback yield (%): 0
Retained earnings: 221176923.07692307
Inventory turnover: 8.967596530022112
Receivables turnover: 24.309032314258342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.34808183367953
FCF margin (%): 21.16130164963524
Revenue growth (%): 54.648416657643104
Rule of 40 score: 75.80971830727835
Financial ratios for WDO.TO — quarterly report dated 2025-03-31
Total revenue: 131201398.6013986
Gross profit: 72289510.48951049
Operating income: 65404195.80419581
Net income: 43687412.58741259
Capital expenditures: 22597902.0979021
Operating cash flow: 56053146.85314686
Depreciation & amortization: 16937062.937062938
Net tangible assets: 445175524.4755245
Owner earnings: 38026573.426573426
Return on net tangible assets (%): 8.541928146515634
Capex to operating income (%): 34.55115045761698
Buffett classification: The Good
Stock price: 11.986013986013987
P/E ratio: 10.171430698061563
Shares outstanding: 148294000
Book value: 445175524.4755245
P/B ratio: 3.992703687238946
Market cap (USD): 1777453958.041958
Debt to equity: 0.0008545384000339303
Current ratio: 4.169355261548142
Quick ratio: 3.5872904905884617
Effective tax rate (%): 34.13772745482531
Interest coverage ratio: 328.1684210526316
COGS to revenue (%): 44.901875086612165
SG&A to revenue (%): 4.117941775309405
Free cash flow (dilution-adjusted): 32749650.349650353
Buyback yield (%): 0
Retained earnings: 264864335.66433567
Inventory turnover: 2.5295460004804227
Receivables turnover: 6.087540558079169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.316525540908911
FCF margin (%): 24.961357652250854
Revenue growth (%): 2.7418939713379813
Rule of 40 score: 27.703251623588834
Financial ratios for WDO.TO — quarterly report dated 2025-06-30
Total revenue: 152224817.51824817
Gross profit: 96475912.40875912
Operating income: 87312408.75912409
Net income: 60362043.795620434
Capital expenditures: 57029197.080291964
Operating cash flow: 73664233.57664233
Depreciation & amortization: 12551094.890510948
Net tangible assets: 536802189.78102183
Owner earnings: 15883941.605839424
Return on net tangible assets (%): 2.958993444553379
Capex to operating income (%): 65.31625675065625
Buffett classification: The Good
Stock price: 13.846715328467152
P/E ratio: 14.294344431067286
Shares outstanding: 148294000
Book value: 536802189.7810219
P/B ratio: 3.825216889963408
Market cap (USD): 2053384802.9197078
Debt to equity: 0.0005112731653655943
Current ratio: 3.8001152235618134
Quick ratio: 3.24544023831605
Effective tax rate (%): 34.783363038437884
Interest coverage ratio: 385.86451612903227
COGS to revenue (%): 36.62274392466003
SG&A to revenue (%): 4.439265780539731
Free cash flow (dilution-adjusted): 14743795.620437954
Buyback yield (%): 0
Retained earnings: 336826277.3722628
Inventory turnover: 1.9348431879211634
Receivables turnover: 5.813832901229405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.87953540721488
FCF margin (%): 9.68554001956384
Revenue growth (%): 16.02377653055404
Rule of 40 score: 25.709316550117883
Financial ratios for WDO.TO — quarterly report dated 2025-12-31
Total revenue: 210127737.22627735
Gross profit: 134829927.00729927
Operating income: 123288321.1678832
Net income: 85695620.4379562
Capital expenditures: 43772992.70072992
Operating cash flow: 114946715.32846715
Depreciation & amortization: 19359124.08759124
Net tangible assets: 683921167.8832116
Owner earnings: 61281751.82481752
Return on net tangible assets (%): 8.960353137553739
Capex to operating income (%): 35.50457357686273
Buffett classification: The Good
Stock price: 16.5985401459854
P/E ratio: 10.732545216366796
Shares outstanding: 148294000
Book value: 683921167.8832116
P/B ratio: 3.599046246846224
Market cap (USD): 2461463912.4087586
Debt to equity: 0.003625508553083763
Current ratio: 5.8023246032191125
Quick ratio: 5.2397930570355
Effective tax rate (%): 30.118093832216285
Interest coverage ratio: 114.43428184281842
COGS to revenue (%): 35.8343030829353
SG&A to revenue (%): 2.859921841076856
Free cash flow (dilution-adjusted): 71163503.64963503
Buyback yield (%): 0
Retained earnings: 476360583.9416058
Inventory turnover: 2.5711081202332884
Receivables turnover: 19.43656741610965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.702423251913705
FCF margin (%): 33.866782457663916
Revenue growth (%): 38.037765886031025
Rule of 40 score: 71.90454834369494
Financial ratios for WDO.TO — annual report dated 2025-12-31
Total revenue: 667390510.9489051
Gross profit: 415524087.5912408
Operating income: 372240145.98540145
Net income: 255105839.41605836
Capital expenditures: 152960583.94160584
Operating cash flow: 333405839.41605836
Depreciation & amortization: 63777372.262773715
Net tangible assets: 683921167.8832116
Owner earnings: 165922627.73722622
Return on net tangible assets (%): 24.26049017473307
Capex to operating income (%): 41.09190950822501
Buffett classification: The Good
Stock price: 16.5985401459854
P/E ratio: 9.648794861156812
Shares outstanding: 148294000
Book value: 683921167.8832116
P/B ratio: 3.599046246846224
Market cap (USD): 2461463912.4087586
Debt to equity: 0.003625508553083763
Current ratio: 5.8023246032191125
Quick ratio: 5.2397930570355
Effective tax rate (%): 32.692085477459706
Interest coverage ratio: 311.3363858363859
COGS to revenue (%): 37.73898777786892
SG&A to revenue (%): 4.031061165340551
Free cash flow (dilution-adjusted): 176410948.9051095
Buyback yield (%): 0.42675334418225686
Retained earnings: 476360583.9416058
Inventory turnover: 8.600194407058472
Receivables turnover: 61.73283370467897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.40978113942856
FCF margin (%): 26.432942334509065
Revenue growth (%): 70.9773892940203
Rule of 40 score: 97.41033162852936
Financial ratios for 0252.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 139101965.16709512
Buffett classification: The Gruesome
Stock price: 0.20565552699228792
Trailing EPS: -0.19
Shares outstanding: 225420034
Book value: 140836821.72236502
P/B ratio: 0.329167296733505
Market cap (USD): 46358877.12082262
EV/EBITDA: 29.67
Dividend yield: 0.02
Debt to equity: 0.289
Current ratio: 1.58
Quick ratio: 1.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0379.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 35654755.78406169
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.05
Shares outstanding: 1687302760
Book value: 35697429.30591259
P/B ratio: 0.48603379157875026
Market cap (USD): 15832018.50899743
EV/EBITDA: -3.50
Debt to equity: 0.031
Current ratio: 2.25
Quick ratio: 1.21
Buyback yield (%): 0
Retained earnings: -177654370.17994857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0379.HK — annual report dated 2025-12-31
Total revenue: 12236246.78663239
Gross profit: 1967223.650385604
Operating income: -2574935.732647815
Net income: -11035218.50899743
Capital expenditures: 1670.9511568123394
Operating cash flow: -1549228.7917737789
Depreciation & amortization: 656169.6658097686
Net tangible assets: 35654755.78406169
Owner earnings: -10380719.794344472
Return on net tangible assets (%): -29.1145446548952
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.05
Shares outstanding: 1687302760
Book value: 35697429.30591259
P/B ratio: 0.48603379157875026
Market cap (USD): 15832018.50899743
EV/EBITDA: -3.50
Debt to equity: 0.031
Current ratio: 2.25
Quick ratio: 1.21
Interest coverage ratio: -41.648648648648646
COGS to revenue (%): 83.92298157524317
SG&A to revenue (%): 37.177251622933255
Free cash flow (dilution-adjusted): -1550899.742930591
Buyback yield (%): 0
Retained earnings: -177654370.17994857
Inventory turnover: 5.504547333608929
Receivables turnover: 10.58932146829811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.186417086977423
FCF margin (%): -12.674636021765162
Revenue growth (%): -5.965442561902858
Rule of 40 score: -18.64007858366802
Financial ratios for 0639.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1942487917.7377892
Buffett classification: The Gruesome
Stock price: 0.36632390745501286
Trailing EPS: 0.12
P/E ratio: 3.052699228791774
Shares outstanding: 5091065770
Book value: 2363007840.6169662
P/B ratio: 0.7892394912620898
Market cap (USD): 1524702173.7789202
Yahoo trailing P/E: 19.42
Yahoo forward P/E: 11.10
EV/EBITDA: 4.45
Dividend yield: 0.05
Debt to equity: 0.002
Current ratio: 4.03
Quick ratio: 3.5
Analyst target mean: 3.37
Analyst target median: 3.40
Analyst consensus upside (%): 819.9508771929825
Buyback yield (%): 0
Retained earnings: 273108740.35989714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0639.HK — annual report dated 2025-12-31
Total revenue: 649839331.6195372
Gross profit: 139327763.49614397
Operating income: 94989717.22365038
Net income: 95708354.75578406
Capital expenditures: 46097686.375321336
Operating cash flow: 117877763.49614395
Depreciation & amortization: 73419665.80976863
Net tangible assets: 1942487917.7377892
Owner earnings: 123030334.19023138
Return on net tangible assets (%): 6.333647332721217
Capex to operating income (%): 48.5291331763687
Buffett classification: The Good
Stock price: 0.36632390745501286
Trailing EPS: 0.12
P/E ratio: 3.052699228791774
Shares outstanding: 5091065770
Book value: 2363007840.6169662
P/B ratio: 0.7892394912620898
Market cap (USD): 1524702173.7789202
Yahoo trailing P/E: 19.42
Yahoo forward P/E: 11.10
EV/EBITDA: 4.45
Dividend yield: 0.05
Debt to equity: 0.002
Current ratio: 4.03
Quick ratio: 3.5
Analyst target mean: 3.37
Analyst target median: 3.40
Analyst consensus upside (%): 819.9508771929825
Effective tax rate (%): 28.195452831589673
Interest coverage ratio: 391.84517497348884
COGS to revenue (%): 78.55965979330466
SG&A to revenue (%): 6.416179597488009
Free cash flow (dilution-adjusted): 71762853.47043702
Buyback yield (%): 0
Retained earnings: 273108740.35989714
Inventory turnover: 21.53683479920615
Receivables turnover: 13.660128070033235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7376361684146437
FCF margin (%): 11.043168669336895
Revenue growth (%): -1.807733260541796
Rule of 40 score: 9.235435408795098
Financial ratios for 0899.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 121852313.62467866
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.86
Shares outstanding: 445159008
Book value: 133406169.66580978
P/B ratio: 0.09435878385200885
Market cap (USD): 14132939.845758354
EV/EBITDA: -7.35
Debt to equity: 0.0086
Current ratio: 1.33
Quick ratio: 0.24
Buyback yield (%): 0
Retained earnings: -357722750.6426735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0909.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 591873428.5714285
Buffett classification: The Gruesome
Stock price: 0.39845758354755784
Trailing EPS: 0.02
P/E ratio: 19.92287917737789
Shares outstanding: 1850477020
Book value: 621666142.8571428
P/B ratio: 1.1860652381851264
Market cap (USD): 356877714.28571427
Yahoo trailing P/E: 67.50
Yahoo forward P/E: 11.84
EV/EBITDA: 11.08
Debt to equity: 0.0373
Current ratio: 4.88
Quick ratio: 4.51
Analyst target mean: 3.09
Analyst target median: 3.04
Analyst consensus upside (%): 675.4903225806452
Buyback yield (%): 0
Retained earnings: -375669000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0909.HK — annual report dated 2025-12-31
Total revenue: 183427428.57142857
Gross profit: 143745000
Operating income: -10811285.714285715
Net income: 4367000
Capital expenditures: 201428.57142857142
Operating cash flow: 11508142.857142856
Depreciation & amortization: 8990428.57142857
Net tangible assets: 591873428.5714285
Owner earnings: 13156000
Return on net tangible assets (%): 2.222772532930545
Buffett classification: The Gruesome
Stock price: 0.39845758354755784
Trailing EPS: 0.02
P/E ratio: 19.92287917737789
Shares outstanding: 1850477020
Book value: 621666142.8571428
P/B ratio: 1.1860652381851264
Market cap (USD): 356877714.28571427
Yahoo trailing P/E: 67.50
Yahoo forward P/E: 11.84
EV/EBITDA: 11.08
Debt to equity: 0.0373
Current ratio: 4.88
Quick ratio: 4.51
Analyst target mean: 3.09
Analyst target median: 3.04
Analyst consensus upside (%): 675.4903225806452
Effective tax rate (%): -24.126503559446853
Interest coverage ratio: -27.419927536231885
COGS to revenue (%): 21.63385753182263
R&D to revenue (%): 29.196209945233303
SG&A to revenue (%): 59.05792247926779
Free cash flow (dilution-adjusted): 1170857.1428571437
Buyback yield (%): 8.374257048432757
Retained earnings: -375669000
Inventory turnover: 44.394598050183795
Receivables turnover: 13.728276791155684
Capitalized R&D asset: 127642215.85044631
ROCI (R&D-adjusted, %): -3.618529388952454
Rosenberg metric: -0.11073643812882467
FCF margin (%): 0.6383217340918016
Revenue growth (%): -6.676649681602232
Rule of 40 score: -6.03832794751043
Financial ratios for 1107.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -3222700836.8200836
Buffett classification: The Gruesome
Stock price: 0.002547770700636943
Trailing EPS: -1.98
Shares outstanding: 2794994650
Book value: -3326366806.1366806
Market cap (USD): 5067633.472803348
Yahoo forward P/E: 0.03
EV/EBITDA: -46.19
Debt to equity: -1.0194228942916261
Current ratio: 0.51
Quick ratio: 0.11
Buyback yield (%): 0
Retained earnings: -3456374476.9874477
Capitalized R&D asset: 0
Rule of 40 score: 0