speb/financial-data huggingface dataset:
Financial ratios for PINELABS.NS — annual report dated 2026-03-31
Total revenue: 287260491.7337855
Gross profit: 216318355.2352692
Operating income: 14785926.239932174
Net income: 11923484.527342094
Capital expenditures: 24834675.71004663
Operating cash flow: 41902289.1055532
Depreciation & amortization: 28627596.43916914
Net tangible assets: 462779779.5676134
Owner earnings: 15716405.256464604
Return on net tangible assets (%): 3.3960872860842857
Capex to operating income (%): 167.96158256880736
Buffett classification: The Gruesome
Stock price: 1.6478159949356406
Trailing EPS: 1.02
P/E ratio: 1.615505877387883
Shares outstanding: 1153858090
Book value: 624778507.842306
P/B ratio: 3.0432317897013625
Market cap (USD): 1781289802.1195421
Yahoo trailing P/E: 142.81
Yahoo forward P/E: 31.93
EV/EBITDA: 24.32
Debt to equity: 0.0747
Current ratio: 1.52
Quick ratio: 1.29
Analyst target mean: 205.75
Analyst target median: 215.00
Analyst consensus upside (%): 12386.224228454346
Effective tax rate (%): 18.043414918414918
Interest coverage ratio: 1.6583858314513251
COGS to revenue (%): 24.696099373199193
Free cash flow (dilution-adjusted): 1474141.58541755
Buyback yield (%): 0
Inventory turnover: 21.017582417582418
Receivables turnover: 2.601059389123989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2824088312470145
FCF margin (%): 0.5131724089589352
Revenue growth (%): 8.04461415270841
Rule of 40 score: 8.557786561667346
Financial ratios for PINELABS.NS — quarterly report dated 2026-03-31
Total revenue: 74238024.58668928
Gross profit: 54406528.18991098
Operating income: 5493853.327681221
Net income: 6290801.18694362
Capital expenditures: 0
Depreciation & amortization: 7512717.253073337
Net tangible assets: 462779779.5676134
Owner earnings: 13803518.440016957
Return on net tangible assets (%): 2.982740182147527
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6478159949356406
Trailing EPS: 1.02
P/E ratio: 1.615505877387883
Shares outstanding: 1153858090
Book value: 624778507.842306
P/B ratio: 3.0432317897013625
Market cap (USD): 1781289802.1195421
Yahoo trailing P/E: 142.81
Yahoo forward P/E: 31.93
EV/EBITDA: 24.32
Debt to equity: 0.0747
Current ratio: 1.52
Quick ratio: 1.29
Analyst target mean: 205.75
Analyst target median: 215.00
Analyst consensus upside (%): 12386.224228454346
Effective tax rate (%): 13.229060078935827
Interest coverage ratio: 3.0584070796460177
COGS to revenue (%): 26.713394526844723
Buyback yield (%): 0
Inventory turnover: 5.875353218210361
Receivables turnover: 0.6722035101860648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8480509877569183
Revenue growth (%): -10.457932374714865
Rule of 40 score: -10.457932374714865
Financial ratios for PPR.TO — quarterly report dated 2026-03-31
Total revenue: 7592805.755395684
Gross profit: 902877.6978417267
Operating income: -937410.071942446
Net income: -2168345.323741007
Capital expenditures: 0
Operating cash flow: -3989928.057553957
Depreciation & amortization: 1589928.057553957
Net tangible assets: -39981294.96402878
Owner earnings: -578417.2661870501
Buffett classification: The Gruesome
Stock price: 0.2517985611510791
Trailing EPS: -0.23
Shares outstanding: 46753646
Book value: -39981294.964028776
Market cap (USD): 11772501.438848922
Yahoo forward P/E: 4.38
EV/EBITDA: -36.50
Debt to equity: -1.0667398423723324
Current ratio: 1.02
Quick ratio: 0.53
Interest coverage ratio: -0.33809029579657496
COGS to revenue (%): 88.10877392457836
SG&A to revenue (%): 17.91737729770703
Free cash flow (dilution-adjusted): -4338129.496402878
Buyback yield (%): 0
Retained earnings: -190722302.1582734
Receivables turnover: 1.5023487544483987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2601913014884378
FCF margin (%): -57.13473564525299
Revenue growth (%): 18.39453545290336
Rule of 40 score: -38.74020019234963
Financial ratios for PTL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.01
Shares outstanding: 170459500
Market cap (USD): 2562462.745098039
Yahoo forward P/E: 0.58
EV/EBITDA: 2.22
Debt to equity: 0.23399999999999999
Current ratio: 3.89
Quick ratio: 3.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PXX.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 2725019256
Market cap (USD): 23153756.8627451
EV/EBITDA: -15.85
Current ratio: 20.64
Quick ratio: 19.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCO.PA — annual report dated 2026-03-31
Total revenue: 1075057471.2643678
Gross profit: 707816091.954023
Operating income: 190114942.52873564
Net income: 90459770.11494254
Capital expenditures: 0
Operating cash flow: 104482758.62068966
Depreciation & amortization: 52988505.74712644
Net tangible assets: 1643678160.9195402
Owner earnings: 143448275.86206898
Return on net tangible assets (%): 8.727272727272728
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 42.275862068965516
Trailing EPS: 1.50
P/E ratio: 28.18390804597701
Shares outstanding: 52366388
Book value: 2218045977.0114946
P/B ratio: 0.9981011300409388
Market cap (USD): 2618319448.275862
Yahoo trailing P/E: 29.00
Yahoo forward P/E: 22.88
EV/EBITDA: 14.46
Dividend yield: 0.04
Debt to equity: 0.3981
Current ratio: 3.16
Quick ratio: 0.28
Analyst target mean: 43.89
Analyst target median: 43.00
Analyst consensus upside (%): 3.818107667210445
Effective tax rate (%): 28.70201096892139
Interest coverage ratio: 4.864705882352941
COGS to revenue (%): 34.16016251470116
SG&A to revenue (%): 49.353148722335085
Free cash flow (dilution-adjusted): 104942528.7356322
Buyback yield (%): 0
Inventory turnover: 0.14734366353071388
Receivables turnover: 8.958812260536398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.159919556068676
FCF margin (%): 9.761573826579708
Revenue growth (%): 0.452252037702464
Rule of 40 score: 10.213825864282173
Financial ratios for RCO.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1643678160.9195402
Buffett classification: The Gruesome
Stock price: 42.275862068965516
Trailing EPS: 1.50
P/E ratio: 28.18390804597701
Shares outstanding: 52366388
Book value: 2218045977.0114946
P/B ratio: 0.9981011300409388
Market cap (USD): 2618319448.275862
Yahoo trailing P/E: 29.00
Yahoo forward P/E: 22.88
EV/EBITDA: 14.46
Dividend yield: 0.04
Debt to equity: 0.3981
Current ratio: 3.16
Quick ratio: 0.28
Analyst target mean: 43.89
Analyst target median: 43.00
Analyst consensus upside (%): 3.818107667210445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REAT.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -1755263.1578947369
Buffett classification: The Gruesome
Stock price: 0.005789473684210527
Trailing EPS: -0.01
Shares outstanding: 23636610
Book value: 13102631.578947369
P/B ratio: 0.010443973086965255
Market cap (USD): 13217840.789473685
Yahoo forward P/E: 5.17
EV/EBITDA: 4.62
Debt to equity: 0.3652
Current ratio: 1.06
Quick ratio: 1.06
Analyst target mean: 69.00
Analyst target median: 69.00
Analyst consensus upside (%): 1191718.1818181816
Buyback yield (%): 0
Retained earnings: 12802631.578947369
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROST — quarterly report dated 2026-04-30
Total revenue: 6010476000
Gross profit: 1779887000
Operating income: 804026000
Net income: 649964000
Capital expenditures: 208954000
Operating cash flow: 836009000
Depreciation & amortization: 132599000
Net tangible assets: 6305003000
Owner earnings: 573609000
Return on net tangible assets (%): 9.097680048685147
Capex to operating income (%): 25.9884630596523
Buffett classification: The Good
Stock price: 227.34
Trailing EPS: 7.17
P/E ratio: 31.707112970711297
Shares outstanding: 320781076
Book value: 6305003000
P/B ratio: 11.566429043386655
Market cap (USD): 76631392256
Yahoo trailing P/E: 33.32
Yahoo forward P/E: 27.95
EV/EBITDA: 22.51
Dividend yield: 0.01
Debt to equity: 0.7491
Current ratio: 1.54
Quick ratio: 0.88
Short percent of float: 0.04
Analyst target mean: 256.18
Analyst target median: 265.00
Analyst consensus upside (%): 12.685844989882996
Effective tax rate (%): 22.390041493775932
Interest coverage ratio: 105.7650618258353
COGS to revenue (%): 70.38692110242184
SG&A to revenue (%): 16.23600194061169
Free cash flow (dilution-adjusted): 567935000
Buyback yield (%): 0.5910384591303542
Retained earnings: 4920950000
Inventory turnover: 1.4211114164190426
Receivables turnover: 28.27926978451115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.556836333146831
FCF margin (%): 9.449085230520843
Revenue growth (%): -9.419259165487402
Rule of 40 score: 0.02982606503344165
Financial ratios for RPID — quarterly report dated 2026-03-31
Total revenue: 8002000
Gross profit: 371000
Operating income: -13852000
Net income: -14275000
Capital expenditures: 394000
Operating cash flow: -15058000
Depreciation & amortization: 706000
Net tangible assets: 20398000
Owner earnings: -13963000
Return on net tangible assets (%): -68.4527894891656
Buffett classification: The Gruesome
Stock price: 2.27
Trailing EPS: -1.10
Shares outstanding: 45322280
Book value: 20398000
P/B ratio: 5.04370897146779
Market cap (USD): 99145400
Yahoo forward P/E: -2.52
EV/EBITDA: -1.96
Debt to equity: 1.1623999999999999
Current ratio: 2.58
Quick ratio: 1.58
Short percent of float: 0.03
Analyst target mean: 6.67
Analyst target median: 7.00
Analyst consensus upside (%): 193.83259911894274
Interest coverage ratio: -21.677621283255085
COGS to revenue (%): 95.36365908522869
R&D to revenue (%): 41.97700574856286
SG&A to revenue (%): 135.76605848537866
Free cash flow (dilution-adjusted): -16675000
Buyback yield (%): 0
Retained earnings: -536672000
Inventory turnover: 0.4373817848340689
Receivables turnover: 1.2337341967314215
Capitalized R&D asset: 6680970
ROCI (R&D-adjusted, %): -27.76633282570492
Rosenberg metric: 0.2170807453416149
FCF margin (%): -208.38540364908772
Revenue growth (%): -29.072859422088282
Rule of 40 score: -237.458263071176
Financial ratios for RSF — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 61826893
Buffett classification: The Gruesome
Stock price: 13.57
Trailing EPS: 1.10
P/E ratio: 12.336363636363636
Shares outstanding: 4039779
Book value: 61826893
P/B ratio: 0.8866659534387407
Market cap (USD): 61697420
Yahoo trailing P/E: 13.19
Yahoo forward P/E: 7.84
Dividend yield: 0.11
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -26696198
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RW.V — quarterly report dated 2026-03-31
Total revenue: 1321499.2805755397
Gross profit: 1057415.8273381295
Operating income: -126241.72661870504
Net income: -35076.25899280576
Capital expenditures: 1294.9640287769785
Operating cash flow: -250015.10791366908
Depreciation & amortization: 3225.8992805755397
Net tangible assets: 135722.30215827338
Owner earnings: -33145.323741007196
Return on net tangible assets (%): -24.421427587011145
Buffett classification: The Gruesome
Stock price: 0.18705035971223025
Trailing EPS: 0.00
Shares outstanding: 40901301
Book value: 135722.3021582733
P/B ratio: 56.36953502178596
Market cap (USD): 10004634.5323741
EV/EBITDA: -72.27
Debt to equity: 0
Current ratio: 1.29
Quick ratio: 1.06
COGS to revenue (%): 19.983624442262006
R&D to revenue (%): 25.432253751461715
SG&A to revenue (%): 64.13703859361833
Free cash flow (dilution-adjusted): -270942.44604316546
Buyback yield (%): 0
Retained earnings: -7287745.323741008
Receivables turnover: 1.5786093094845435
Capitalized R&D asset: 695971.2198708188
ROCI (R&D-adjusted, %): -12.237499260396385
Rosenberg metric: 0.14357664629198258
FCF margin (%): -20.502655584130515
Revenue growth (%): 5.0272836770802884
Rule of 40 score: -15.475371907050228
Financial ratios for RZLV — annual report dated 2025-12-31
Total revenue: 63243377.027027026
Gross profit: 41726887.83783784
Operating income: -117374128.37837838
Net income: -137040848.64864865
Capital expenditures: 121914.86486486487
Operating cash flow: -85334128.37837838
Depreciation & amortization: 9412382.432432432
Net tangible assets: -217411605.4054054
Owner earnings: -127750381.08108109
Buffett classification: The Gruesome
Stock price: 2.57
Trailing EPS: -0.38
Shares outstanding: 398827587
Book value: 333534502.7027027
P/B ratio: 3.0731060513509334
Market cap (USD): 893373760
EV/EBITDA: -9.23
Debt to equity: 0.6372
Current ratio: 0.67
Quick ratio: 0.6
Short percent of float: 0.14
Analyst target mean: 10.50
Analyst target median: 9.50
Analyst consensus upside (%): 308.5603112840467
Interest coverage ratio: -24.765291467469357
COGS to revenue (%): 34.02172717626088
R&D to revenue (%): 23.927457931232155
SG&A to revenue (%): 218.8640690695975
Free cash flow (dilution-adjusted): -130030539.1891892
Buyback yield (%): 0
Retained earnings: -485972936.4864865
Receivables turnover: 1.0440187489308868
Capitalized R&D asset: 15889992.168350155
ROCI (R&D-adjusted, %): -22.0218626011922
Rosenberg metric: 27.377325320084168
FCF margin (%): -205.60340908680556
Revenue growth (%): 2412.6902467919676
Rule of 40 score: 2207.086837705162
Financial ratios for RZLV — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -217411605.4054054
Buffett classification: The Gruesome
Stock price: 2.57
Trailing EPS: -0.38
Shares outstanding: 398827587
Book value: 333534502.7027027
P/B ratio: 3.0731060513509334
Market cap (USD): 893373760
EV/EBITDA: -9.23
Debt to equity: 0.6372
Current ratio: 0.67
Quick ratio: 0.6
Short percent of float: 0.14
Analyst target mean: 10.50
Analyst target median: 9.50
Analyst consensus upside (%): 308.5603112840467
Buyback yield (%): 0
Retained earnings: -485972936.4864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGU — quarterly report dated 2026-03-31
Total revenue: 766715000
Gross profit: 267584000
Operating income: 129094000
Net income: 108283000
Capital expenditures: 136000
Operating cash flow: -5895000
Depreciation & amortization: 8550000
Net tangible assets: 12859000
Owner earnings: 116697000
Return on net tangible assets (%): 907.512248230811
Capex to operating income (%): 0.10534959022107922
Buffett classification: The Great
Stock price: 12.09
Trailing EPS: 2.57
P/E ratio: 4.7042801556420235
Shares outstanding: 32833933
Book value: 423467000
P/B ratio: 0.9374101168922253
Market cap (USD): 428482816
Yahoo trailing P/E: 5.08
Yahoo forward P/E: 14.83
EV/EBITDA: 4.24
Dividend yield: 0.06
Debt to equity: 0.8540000000000001
Current ratio: 0.99
Quick ratio: 0.61
Short percent of float: 0.00
Effective tax rate (%): 29.121637985769738
Interest coverage ratio: 31.15954622254405
COGS to revenue (%): 65.09993935164957
SG&A to revenue (%): 1.1367978975238517
Free cash flow (dilution-adjusted): -9062000
Buyback yield (%): 0.1734025198340743
Inventory turnover: 6.17018567508097
Receivables turnover: 2.9243728569194563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.002281417602614
FCF margin (%): -1.181925487306235
Revenue growth (%): 42.18015191300607
Rule of 40 score: 40.99822642569983
Financial ratios for SHALBY.NS — annual report dated 2026-03-31
Total revenue: 120965345.48537517
Gross profit: 49442348.45273421
Operating income: 7711424.3323442135
Net income: 3962272.1492157695
Capital expenditures: 15391691.394658754
Operating cash flow: -1165.748198389148
Depreciation & amortization: 7417019.923696482
Net tangible assets: 97151441.28868164
Owner earnings: -4012399.321746502
Return on net tangible assets (%): -4.130046109994208
Capex to operating income (%): 199.59595959595958
Buffett classification: The Gruesome
Stock price: 1.3378349862840262
Trailing EPS: 3.23
P/E ratio: 0.41419039823034864
Shares outstanding: 107298755
Book value: 106580436.62568885
P/B ratio: 1.3468515702169588
Market cap (USD): 185464457.82111064
Yahoo trailing P/E: 50.50
Yahoo forward P/E: 17.35
EV/EBITDA: 15.75
Debt to equity: 0.5912
Current ratio: 1.25
Quick ratio: 0.54
Effective tax rate (%): 42.72551642145936
Interest coverage ratio: 1.8660084626234132
COGS to revenue (%): 59.12684888854234
Free cash flow (dilution-adjusted): -15836477.320898686
Buyback yield (%): 0
Inventory turnover: 1.7931154501180993
Receivables turnover: 4.996974923825868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.759276261634901
FCF margin (%): -13.091747274688132
Revenue growth (%): -4.804010719680278
Rule of 40 score: -17.89575799436841
Financial ratios for SHALBY.NS — quarterly report dated 2026-03-31
Total revenue: 30462590.0805426
Gross profit: 12232195.84569733
Operating income: 1151229.3344637558
Net income: 1955701.5684612123
Capital expenditures: 0
Depreciation & amortization: 1958986.858838491
Net tangible assets: 97151441.28868164
Owner earnings: 3914688.4272997035
Return on net tangible assets (%): 4.029470253217719
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3378349862840262
Trailing EPS: 3.23
P/E ratio: 0.41419039823034864
Shares outstanding: 107298755
Book value: 106580436.62568885
P/B ratio: 1.3468515702169588
Market cap (USD): 185464457.82111064
Yahoo trailing P/E: 50.50
Yahoo forward P/E: 17.35
EV/EBITDA: 15.75
Debt to equity: 0.5912
Current ratio: 1.25
Quick ratio: 0.54
Effective tax rate (%): -92.11950864043305
Interest coverage ratio: 1.1633112015420861
COGS to revenue (%): 59.84518777505262
Buyback yield (%): 0
Inventory turnover: 0.4570446278883785
Receivables turnover: 1.258383532378384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8597954790096878
Revenue growth (%): 0.49119567885131793
Rule of 40 score: 0.49119567885131793
Financial ratios for SINTERCOM.NS — quarterly report dated 2026-03-31
Total revenue: 2916044.9342941926
Gross profit: 1063109.3683764306
Operating income: 247445.9516744383
Net income: 56242.05171682916
Capital expenditures: 0
Depreciation & amortization: 269711.74226367107
Net tangible assets: 9417189.487070793
Owner earnings: 325953.79398050025
Return on net tangible assets (%): 3.4612640472830485
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7666174298375185
Trailing EPS: 0.52
P/E ratio: 1.474264288149074
Shares outstanding: 27527822
Book value: 10924109.792284869
P/B ratio: 1.931810330720849
Market cap (USD): 23933685.7990674
Yahoo trailing P/E: 157.77
EV/EBITDA: 16.15
Debt to equity: 0.515
Current ratio: 1.75
Quick ratio: 0.9
Effective tax rate (%): 49.01037663335896
Interest coverage ratio: 1.7379233345738743
COGS to revenue (%): 63.54276452074807
Buyback yield (%): 0
Inventory turnover: 0.3244520650897127
Receivables turnover: 0.4630597912883677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.694906641850525
Revenue growth (%): 1.4546755102665132
Rule of 40 score: 1.4546755102665132
Financial ratios for SINTERCOM.NS — annual report dated 2026-03-31
Total revenue: 10671629.927935567
Gross profit: 3955383.637134379
Operating income: 847933.4463755828
Net income: 151780.41543026705
Capital expenditures: 412621.87367528613
Operating cash flow: 617602.7977956762
Depreciation & amortization: 1000837.2191606613
Net tangible assets: 9417189.487070793
Owner earnings: 739995.7609156424
Return on net tangible assets (%): 7.85792578488104
Capex to operating income (%): 48.662058966892054
Buffett classification: The Good
Stock price: 0.7666174298375185
Trailing EPS: 0.52
P/E ratio: 1.474264288149074
Shares outstanding: 27527822
Book value: 10924109.792284869
P/B ratio: 1.931810330720849
Market cap (USD): 23933685.7990674
Yahoo trailing P/E: 157.77
EV/EBITDA: 16.15
Debt to equity: 0.515
Current ratio: 1.75
Quick ratio: 0.9
Effective tax rate (%): 48.43193029201022
Interest coverage ratio: 1.5070539262775233
COGS to revenue (%): 62.93552471511209
Free cash flow (dilution-adjusted): 204980.92412039
Buyback yield (%): 0
Inventory turnover: 1.1760257716367253
Receivables turnover: 1.694625027557273
Capitalized R&D asset: 1202.5498975870596
ROCI (R&D-adjusted, %): 5.800694881518888
Rosenberg metric: 248.37993186064404
FCF margin (%): 1.9208024032374191
Revenue growth (%): 1.412363885938422
Rule of 40 score: 3.333166289175841
Financial ratios for SNAP — quarterly report dated 2026-03-31
Total revenue: 1528791000
Gross profit: 863550000
Operating income: -74449000
Net income: -88951000
Capital expenditures: 40772000
Operating cash flow: 326779000
Depreciation & amortization: 44696000
Net tangible assets: 236608000
Owner earnings: -85027000
Return on net tangible assets (%): -35.93580944008656
Buffett classification: The Gruesome
Stock price: 4.6
Trailing EPS: -0.24
Shares outstanding: 1403010701
Book value: 2084273000
P/B ratio: 3.0964510045469087
Market cap (USD): 7208650240
Yahoo forward P/E: 5.91
EV/EBITDA: -35.46
Debt to equity: 2.0159000000000002
Current ratio: 3.53
Quick ratio: 3.3
Short percent of float: 0.08
Analyst target mean: 7.26
Analyst target median: 7.00
Analyst consensus upside (%): 57.82608695652175
Interest coverage ratio: -2.025492436608989
COGS to revenue (%): 43.5141886628061
R&D to revenue (%): 31.285898464865376
SG&A to revenue (%): 29.083766191716197
Free cash flow (dilution-adjusted): 35967000
Buyback yield (%): 4.862200111403935
Retained earnings: -14386265000
Receivables turnover: 1.28774887738264
Capitalized R&D asset: 944628250
ROCI (R&D-adjusted, %): -0.8889231492669559
Rosenberg metric: -0.3183207705635582
FCF margin (%): 2.3526433632851056
Revenue growth (%): -31.441613589062523
Rule of 40 score: -29.088970225777416
Financial ratios for STRW — quarterly report dated 2026-03-31
Total revenue: 39984000
Gross profit: 36118000
Operating income: 21761000
Net income: 9474000
Capital expenditures: 0
Operating cash flow: 17494000
Depreciation & amortization: 11544000
Net tangible assets: -53912000
Owner earnings: 21018000
Return on net tangible assets (%): -38.985754562991545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.75
Trailing EPS: 0.64
P/E ratio: 18.359375
Shares outstanding: 13426610
Book value: 50634000
P/B ratio: 3.1157456945925666
Market cap (USD): 192000528
Yahoo trailing P/E: 22.34
Yahoo forward P/E: 17.55
EV/EBITDA: 7.41
Dividend yield: 0.05
Debt to equity: 15.5771
Current ratio: 0.47
Quick ratio: 0.27
Short percent of float: 0.01
Analyst target mean: 15.07
Analyst target median: 15.00
Analyst consensus upside (%): 28.25531914893617
Interest coverage ratio: 1.7343588108711245
COGS to revenue (%): 9.668867547018808
SG&A to revenue (%): 7.2629051620648255
Free cash flow (dilution-adjusted): 15906000
Buyback yield (%): 0
Retained earnings: 1373000
Receivables turnover: 0.6909160028338892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.522906263731295
FCF margin (%): 39.78091236494598
Revenue growth (%): -0.2768424990647213
Rule of 40 score: 39.50406986588126
Financial ratios for SVM — annual report dated 2026-03-31
Total revenue: 315205035.97122306
Gross profit: 182523741.00719425
Operating income: 163657553.95683455
Net income: 23684892.086330935
Capital expenditures: 9230935.251798563
Operating cash flow: 223430215.82733816
Depreciation & amortization: 26538129.49640288
Net tangible assets: 623109352.5179857
Owner earnings: 40992086.33093525
Return on net tangible assets (%): 6.578634418707756
Capex to operating income (%): 5.640396687239542
Buffett classification: The Great
Stock price: 10.73
Trailing EPS: -0.05
P/E ratio: 100.21169578897091
Shares outstanding: 221202535
Book value: 795445323.7410073
P/B ratio: 2.9838671869831748
Market cap (USD): 2132392448
Yahoo forward P/E: 5.78
EV/EBITDA: 7.54
Dividend yield: 0.00
Debt to equity: 0.10710000000000001
Current ratio: 3.58
Quick ratio: 3.43
Short percent of float: 0.13
Analyst target mean: 14.25
Analyst target median: 14.25
Analyst consensus upside (%): 32.80521901211556
Effective tax rate (%): 59.05987688864018
Interest coverage ratio: 18.15514764565044
COGS to revenue (%): 42.09364693530533
SG&A to revenue (%): 4.586029420155888
Free cash flow (dilution-adjusted): 127474820.1438849
Buyback yield (%): 0
Retained earnings: 201411510.79136693
Inventory turnover: 19.427683556304647
Receivables turnover: 140.6081514762516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.973289251906554
FCF margin (%): 40.441872938706105
Revenue growth (%): 50.80319223769182
Rule of 40 score: 91.24506517639793
Financial ratios for SVM — quarterly report dated 2026-03-31
Total revenue: 106013669.06474821
Gross profit: 71912949.64028777
Operating income: 66365467.625899285
Net income: 11633093.525179857
Capital expenditures: 2086330.9352517987
Operating cash flow: 64866187.05035972
Depreciation & amortization: 5863309.352517986
Net tangible assets: 623109352.5179857
Owner earnings: 15410071.942446046
Return on net tangible assets (%): 2.47309270518472
Capex to operating income (%): 3.1436995924030873
Buffett classification: The Great
Stock price: 10.73
Trailing EPS: -0.05
P/E ratio: 122.54229179530924
Shares outstanding: 221202535
Book value: 795445323.7410073
P/B ratio: 2.9838671869831748
Market cap (USD): 2132392448
Yahoo forward P/E: 5.78
EV/EBITDA: 7.54
Dividend yield: 0.00
Debt to equity: 0.10710000000000001
Current ratio: 3.58
Quick ratio: 3.43
Short percent of float: 0.13
Analyst target mean: 14.25
Analyst target median: 14.25
Analyst consensus upside (%): 32.80521901211556
Effective tax rate (%): 54.841232161309236
Interest coverage ratio: 32.63105765829501
COGS to revenue (%): 32.166342062581855
SG&A to revenue (%): 3.334034568638495
Free cash flow (dilution-adjusted): -21568345.323741008
Buyback yield (%): 0
Retained earnings: 201411510.79136693
Inventory turnover: 4.993152849468029
Receivables turnover: 47.291078305519896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.882910388905926
FCF margin (%): -20.3448720471773
Revenue growth (%): 15.166460462687983
Rule of 40 score: -5.178411584489318
Financial ratios for TACH — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -676713
Net income: 1840719
Capital expenditures: 0
Operating cash flow: -216144
Net tangible assets: 274459788
Owner earnings: 1840719
Return on net tangible assets (%): 0.6706698323325966
Buffett classification: The Gruesome
Stock price: 10.29
Trailing EPS: 0.32
P/E ratio: 32.15625
Shares outstanding: 27600000
Book value: 274459788
P/B ratio: 1.0347745368075558
Market cap (USD): 359835008
Yahoo trailing P/E: 32.59
Debt to equity: 0
Current ratio: 0.54
Quick ratio: 0.47
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -216144
Buyback yield (%): 0
Retained earnings: -13659312
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23529676593502916
Rule of 40 score: 0
Financial ratios for TAJ.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -2551.8518518518517
Operating income: -135809.62962962964
Net income: -135809.62962962964
Capital expenditures: 197258.5185185185
Operating cash flow: -194612.59259259258
Depreciation & amortization: 2551.8518518518517
Net tangible assets: 542574.8148148148
Owner earnings: -330516.2962962963
Return on net tangible assets (%): -60.91626210278561
Buffett classification: The Gruesome
Stock price: 0.16296296296296295
Trailing EPS: -0.03
Shares outstanding: 229996686
Book value: 542574.8148148148
P/B ratio: 69.07976632681479
Market cap (USD): 34073585.18518519
EV/EBITDA: -28.63
Debt to equity: 0
Current ratio: 1.13
Quick ratio: 1.13
Free cash flow (dilution-adjusted): -391871.11111111107
Buyback yield (%): 0
Retained earnings: -13167040
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.030581206756263
Rule of 40 score: 0
Financial ratios for TSN — quarterly report dated 2026-03-31
Total revenue: 13653000000
Gross profit: 962000000
Operating income: 435000000
Net income: 264000000
Capital expenditures: 143000000
Operating cash flow: -113000000
Depreciation & amortization: 350000000
Net tangible assets: 3100000000
Owner earnings: 471000000
Return on net tangible assets (%): 15.193548387096776
Capex to operating income (%): 32.87356321839081
Buffett classification: The Good
Stock price: 63.53
Trailing EPS: 1.27
P/E ratio: 50.023622047244096
Shares outstanding: 282120397
Book value: 18201000000
P/B ratio: 0.9847320928196254
Market cap (USD): 20229834752
Yahoo trailing P/E: 45.24
Yahoo forward P/E: 12.82
EV/EBITDA: 10.30
Dividend yield: 0.04
Debt to equity: 0.44409999999999994
Current ratio: 1.83
Quick ratio: 0.6
Short percent of float: 0.03
Analyst target mean: 68.92
Analyst target median: 68.50
Analyst consensus upside (%): 8.484180702030537
Effective tax rate (%): 26.46239554317549
Interest coverage ratio: 4.484536082474227
COGS to revenue (%): 92.95392953929539
SG&A to revenue (%): 3.8599575184941037
Free cash flow (dilution-adjusted): -258000000
Buyback yield (%): 0.22244373496699532
Retained earnings: 18637000000
Inventory turnover: 2.3167214311792623
Receivables turnover: 5.691121300541893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4348385394333212
FCF margin (%): -1.8896945726214018
Revenue growth (%): -4.611192622091805
Rule of 40 score: -6.500887194713206
Financial ratios for VEEDOL.NS — quarterly report dated 2026-03-31
Total revenue: 64325985.58711319
Gross profit: 26273844.849512506
Operating income: 5615727.0029673595
Net income: 6089444.679949131
Capital expenditures: 0
Depreciation & amortization: 1012081.3904196693
Net tangible assets: 96252649.42772362
Owner earnings: 7101526.0703688
Return on net tangible assets (%): 7.378005813441381
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.948723359358514
Trailing EPS: 112.74
P/E ratio: 0.11485473974949897
Shares outstanding: 16994860
Book value: 109750953.79398051
P/B ratio: 2.0051009404812783
Market cap (USD): 251933148.62229759
Yahoo trailing P/E: 12.41
EV/EBITDA: 9.64
Dividend yield: 0.04
Debt to equity: 0.015300000000000001
Current ratio: 2.95
Quick ratio: 1.72
Effective tax rate (%): 10.078247261345851
Interest coverage ratio: 74.63380281690142
COGS to revenue (%): 59.15516161982273
Buyback yield (%): 0
Inventory turnover: 1.1059910673032496
Receivables turnover: 1.7576301615798926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.882475974606334
Revenue growth (%): 7.387419823241224
Rule of 40 score: 7.387419823241224
Financial ratios for VEEDOL.NS — annual report dated 2026-03-31
Total revenue: 229815599.83043662
Gross profit: 94743535.39635439
Operating income: 20432386.604493428
Net income: 20307333.615938958
Capital expenditures: 3532217.041119118
Operating cash flow: 20537303.942348454
Depreciation & amortization: 3619118.270453582
Net tangible assets: 96252649.42772362
Owner earnings: 20394234.845273424
Return on net tangible assets (%): 21.188232185325468
Capex to operating income (%): 17.28734439834025
Buffett classification: The Great
Stock price: 12.948723359358514
Trailing EPS: 112.74
P/E ratio: 0.11485473974949897
Shares outstanding: 16994860
Book value: 109750953.79398051
P/B ratio: 2.0051009404812783
Market cap (USD): 251933148.62229759
Yahoo trailing P/E: 12.41
EV/EBITDA: 9.64
Dividend yield: 0.04
Debt to equity: 0.015300000000000001
Current ratio: 2.95
Quick ratio: 1.72
Effective tax rate (%): 19.632596569223672
Interest coverage ratio: 80.6694560669456
COGS to revenue (%): 58.77410608058879
Free cash flow (dilution-adjusted): 16871555.743959304
Buyback yield (%): 0
Inventory turnover: 3.925889419374711
Receivables turnover: 6.279434759946719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.764509679262144
FCF margin (%): 7.341344867975688
Revenue growth (%): -0.3193160247469762
Rule of 40 score: 7.022028843228712
Financial ratios for VR1.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 2353154651
Market cap (USD): 33836209.150326796
EV/EBITDA: -5.00
Debt to equity: 0.6214
Current ratio: 1.15
Quick ratio: 1.04
Analyst target mean: 0.10
Analyst target median: 0.10
Analyst consensus upside (%): 282.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVX — quarterly report dated 2026-03-31
Total revenue: 1254128000
Gross profit: 105818000
Operating income: 44090000
Net income: 18925000
Capital expenditures: 2291000
Operating cash flow: -129910000
Depreciation & amortization: 28109000
Net tangible assets: -790471000
Owner earnings: 44743000
Return on net tangible assets (%): -5.660296203149768
Capex to operating income (%): 5.196189612156952
Buffett classification: The Great
Stock price: 68.5
Trailing EPS: 2.80
P/E ratio: 24.464285714285715
Shares outstanding: 31310484
Book value: 1103543000
P/B ratio: 1.943529299719177
Market cap (USD): 2616617216
Yahoo trailing P/E: 29.85
Yahoo forward P/E: 12.34
EV/EBITDA: 11.33
Debt to equity: 1.0158
Current ratio: 1.25
Quick ratio: 1.11
Short percent of float: 0.06
Analyst target mean: 82.45
Analyst target median: 80.00
Analyst consensus upside (%): 20.364963503649637
Effective tax rate (%): 19.53314341596156
Interest coverage ratio: 2.2937259390281968
COGS to revenue (%): 91.56242425015628
SG&A to revenue (%): 4.921985634640165
Free cash flow (dilution-adjusted): -135810000
Buyback yield (%): 0
Retained earnings: 362342000
Inventory turnover: 23.578292472588394
Receivables turnover: 1.513260187822998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9542010446930962
FCF margin (%): -10.829038184300167
Revenue growth (%): 2.911423150901655
Rule of 40 score: -7.917615033398512
Financial ratios for 0066.HK — annual report dated 2021-12-31
Capital expenditures: 2133589743.5897436
Buffett classification: The Gruesome
Stock price: 4.423076923076923
Shares outstanding: 6214180112
Market cap (USD): 27485796649.23077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0066.HK — annual report dated 2022-12-31
Total revenue: 6137612323.491656
Gross profit: 468677792.0410783
Operating income: 114505776.63671373
Net income: 1301797175.8664956
Capital expenditures: 1387419768.9345315
Operating cash flow: 867394094.9935815
Net tangible assets: 18446983311.93838
Owner earnings: -85622593.06803584
Return on net tangible assets (%): -0.4641549874044893
Capex to operating income (%): 1211.659192825112
Buffett classification: The Gruesome
Stock price: 4.526315789473684
P/E ratio: 21.60654676551819
Shares outstanding: 6214180112
Book value: 23095250320.924263
P/B ratio: 1.2178842475717018
Market cap (USD): 28127341559.578945
Debt to equity: 0.26671928498376984
Current ratio: 0.5366425454644009
Quick ratio: 0.5060031980919858
Effective tax rate (%): 13.686271172014642
Interest coverage ratio: 0.621602787456446
COGS to revenue (%): 92.3638417133774
R&D to revenue (%): 0.681837195683092
SG&A to revenue (%): 1.8363590730360577
Free cash flow (dilution-adjusted): -520025673.9409499
Buyback yield (%): 0
Retained earnings: 14920154043.6457
Inventory turnover: 19.531623175586024
Receivables turnover: 11.093271461716938
Capitalized R&D asset: 41848523.748395376
ROCI (R&D-adjusted, %): 0.43741185717346237
FCF margin (%): -8.472768342675478
Rule of 40 score: -8.472768342675478
Financial ratios for 0066.HK — annual report dated 2023-12-31
Total revenue: 7296030729.833547
Gross profit: 1397311139.5646608
Operating income: 746222791.2932138
Net income: 1035595390.524968
Capital expenditures: 1610243277.8489118
Operating cash flow: 1433674775.928297
Net tangible assets: 18133674775.9283
Owner earnings: -574647887.3239437
Return on net tangible assets (%): -3.168954414506016
Capex to operating income (%): 215.78586135895677
Buffett classification: The Gruesome
Stock price: 3.4314980793854035
P/E ratio: 20.591002349357073
Shares outstanding: 6214180112
Book value: 22900896286.81178
P/B ratio: 0.9311402860491123
Market cap (USD): 21323947119.28297
Debt to equity: 0.3334078812005189
Current ratio: 0.5817857231410082
Quick ratio: 0.5500855421388013
Effective tax rate (%): 16.299285936044704
Interest coverage ratio: 3.0706006322444677
COGS to revenue (%): 80.84833807167176
R&D to revenue (%): 0.6967112421466428
SG&A to revenue (%): 1.6496437471482224
Free cash flow (dilution-adjusted): -176568501.9206146
Buyback yield (%): 0
Retained earnings: 14812804097.31114
Inventory turnover: 18.016816581931952
Receivables turnover: 9.92890747516989
Capitalized R&D asset: 78870777.23664898
ROCI (R&D-adjusted, %): 2.246310324274439
Rosenberg metric: 22.190349009842663
FCF margin (%): -2.420062475869573
Revenue growth (%): 18.874088901119645
Rule of 40 score: 16.45402642525007
Financial ratios for 0066.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18810695876.288662
Buffett classification: The Gruesome
Stock price: 3.2371134020618557
Shares outstanding: 6214180112
Book value: 23986211340.20619
P/B ratio: 0.8386487318930012
Market cap (USD): 20116005723.381443
Debt to equity: 0.4173574809410475
Current ratio: 0.7361997039429417
Quick ratio: 0.7036199703942941
Buyback yield (%): 0
Retained earnings: 15909020618.556702
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0066.HK — annual report dated 2024-12-31
Total revenue: 7733376288.659794
Gross profit: 1767010309.2783506
Operating income: 1125644329.8969073
Net income: 2070489690.7216496
Capital expenditures: 2502061855.670103
Operating cash flow: 2382860824.742268
Net tangible assets: 18810695876.288662
Owner earnings: -431572164.9484534
Return on net tangible assets (%): -2.2942913318398848
Capex to operating income (%): 222.27819118488833
Buffett classification: The Gruesome
Stock price: 3.2371134020618557
P/E ratio: 9.715578789658306
Shares outstanding: 6214180112
Book value: 23986211340.20619
P/B ratio: 0.8386487318930012
Market cap (USD): 20116005723.381443
Debt to equity: 0.4173574809410475
Current ratio: 0.7361997039429417
Quick ratio: 0.7036199703942941
Effective tax rate (%): 17.710627400768246
Interest coverage ratio: 3.695008460236887
COGS to revenue (%): 77.1508556764593
R&D to revenue (%): 0.6715435503491027
SG&A to revenue (%): 1.7313492526370167
Free cash flow (dilution-adjusted): -119201030.92783506
Buyback yield (%): 0
Retained earnings: 15909020618.556702
Inventory turnover: 19.123915737298635
Receivables turnover: 7.017188961646399
Capitalized R&D asset: 99800620.96559227
ROCI (R&D-adjusted, %): 2.9812999787249783
Rosenberg metric: 7.272923212755459
FCF margin (%): -1.5413840795854095
Revenue growth (%): 5.99429436389209
Rule of 40 score: 4.452910284306681
Financial ratios for 0066.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21718853503.184715
Buffett classification: The Gruesome
Stock price: 3.4407643312101914
Shares outstanding: 6214180112
Book value: 26905350318.471336
P/B ratio: 0.7946943274849793
Market cap (USD): 21381529277.085354
Debt to equity: 0.4369930920850162
Current ratio: 1.1712972420837588
Quick ratio: 1.1274040566175398
Buyback yield (%): 0
Retained earnings: 16002165605.095543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0811.HK — annual report dated 2021-12-31
Total revenue: 1615981664.5682888
Gross profit: 574608048.3751962
Operating income: 199346471.0722135
Net income: 205014359.3422292
Capital expenditures: 42355219.69230769
Operating cash flow: 321401817.45839876
Depreciation & amortization: 45592141.98273155
Net tangible assets: 1612959612.9733124
Owner earnings: 208251281.63265306
Return on net tangible assets (%): 12.911128087625508
Capex to operating income (%): 21.247037614708745
Buffett classification: The Great
Stock price: 0.541025641025641
P/E ratio: 1.1662563714446257
Shares outstanding: 441937100
Book value: 1744064138.056515
P/B ratio: 0.13709318229944878
Market cap (USD): 239099302.8205128
Debt to equity: 0.03659743757490412
Current ratio: 1.5317413060058476
Quick ratio: 1.158182999919877
Effective tax rate (%): 0.41664781936313433
Interest coverage ratio: 65.16047196428016
COGS to revenue (%): 64.44216781824048
R&D to revenue (%): 0.036854613451166404
SG&A to revenue (%): 8.805315586657267
Free cash flow (dilution-adjusted): 278426952.83516484
Buyback yield (%): 0
Retained earnings: 820587287.3736264
Inventory turnover: 2.4190979887308512
Receivables turnover: 6.616047356093459
Capitalized R&D asset: 595563.7959183673
ROCI (R&D-adjusted, %): 11.124906186986765
FCF margin (%): 17.22958613577753
Rule of 40 score: 17.22958613577753
Financial ratios for 0811.HK — annual report dated 2022-12-31
Total revenue: 1548593210.5933907
Gross profit: 557159304.8893678
Operating income: 206520381.58908045
Net income: 200671417.13649425
Capital expenditures: 25159396.451149426
Operating cash flow: 290859356.9856322
Depreciation & amortization: 38521911.55747127
Net tangible assets: 1641872721.4295976
Owner earnings: 214033932.2428161
Return on net tangible assets (%): 13.035963716874125
Capex to operating income (%): 12.182524677496383
Buffett classification: The Great
Stock price: 0.5186136071887034
P/E ratio: 1.1421387103955087
Shares outstanding: 441937100
Book value: 1819257666.6752875
P/B ratio: 0.12598248053579472
Market cap (USD): 229194593.58151475
Debt to equity: 0.0358505018681967
Current ratio: 1.6904530222930088
Quick ratio: 1.3493385562231406
Effective tax rate (%): -0.8287780700124661
Interest coverage ratio: 68.5179272548263
COGS to revenue (%): 64.02158416567801
R&D to revenue (%): 0.13143841128158165
SG&A to revenue (%): 8.045282646650666
Free cash flow (dilution-adjusted): 259722910.95114943
Buyback yield (%): 0
Retained earnings: 874105018.5316092
Inventory turnover: 2.682008744493589
Receivables turnover: 6.348043688323814
Capitalized R&D asset: 2434474.056483697
ROCI (R&D-adjusted, %): 11.012175278835599
Rosenberg metric: -29.297857937993367
FCF margin (%): 16.771538785942933
Revenue growth (%): -4.170124912456912
Rule of 40 score: 12.60141387348602
Financial ratios for 0811.HK — annual report dated 2023-12-31
Total revenue: 1644099670.3881855
Gross profit: 612449054.0703233
Operating income: 214957918.7862166
Net income: 229022546.45710266
Capital expenditures: 24528285.52601969
Operating cash flow: 330946302.5766526
Depreciation & amortization: 40235814.88045007
Net tangible assets: 1693676582.6680732
Owner earnings: 244730075.81153303
Return on net tangible assets (%): 14.44963450023063
Capex to operating income (%): 11.410738280553392
Buffett classification: The Great
Stock price: 0.7439180537772087
P/E ratio: 1.4355136313425079
Shares outstanding: 441937100
Book value: 1886660502.2658224
P/B ratio: 0.17425762977976525
Market cap (USD): 328764987.3239436
Debt to equity: 0.027732258714952565
Current ratio: 1.7790603752700982
Quick ratio: 1.4436386311309652
Effective tax rate (%): -4.169614194718428
Interest coverage ratio: 85.49995816358647
COGS to revenue (%): 62.748666330811986
R&D to revenue (%): 0.1709209546679846
SG&A to revenue (%): 8.460025564575432
Free cash flow (dilution-adjusted): 305560771
Buyback yield (%): 0
Retained earnings: 967796186.9001405
Inventory turnover: 2.7771920940073858
Receivables turnover: 7.913469840494519
Capitalized R&D asset: 4370395.934830058
ROCI (R&D-adjusted, %): 11.011076225622503
Rosenberg metric: 27.163452468335027
FCF margin (%): 18.58529482752433
Revenue growth (%): 6.1673045665877995
Rule of 40 score: 24.752599394112128
Financial ratios for 0811.HK — annual report dated 2024-12-31
Total revenue: 1664167899.550685
Gross profit: 597618526.9506849
Operating income: 196637740.88082194
Net income: 219679681.34931505
Capital expenditures: 20383823.25890411
Operating cash flow: 242805319.40136987
Depreciation & amortization: 40279349.9630137
Net tangible assets: 1863418239.671233
Owner earnings: 239575208.05342466
Return on net tangible assets (%): 12.85675984880847
Capex to operating income (%): 10.36618055496189
Buffett classification: The Great
Stock price: 1.3595360824742269
P/E ratio: 2.735025059867213
Shares outstanding: 441937100
Book value: 2055743705.2616441
P/B ratio: 0.29226864812778314
Market cap (USD): 600829433.6340207
Debt to equity: 0.018077526920055854
Current ratio: 1.7914604070018674
Quick ratio: 1.4724274238845807
Effective tax rate (%): 6.159684018205884
Interest coverage ratio: 115.37285420747112
COGS to revenue (%): 64.08904852016204
R&D to revenue (%): 0.2507623989786078
SG&A to revenue (%): 7.819001825003251
Free cash flow (dilution-adjusted): 222093423.85753426
Buyback yield (%): 0
Retained earnings: 1035819975.5712329
Inventory turnover: 3.213839123627984
Receivables turnover: 7.956735694407682
Capitalized R&D asset: 6727578.902362128
ROCI (R&D-adjusted, %): 9.40437442502315
Rosenberg metric: -5.277559462606589
FCF margin (%): 13.345613980265941
Revenue growth (%): 1.2206212022268184
Rule of 40 score: 14.56623518249276
Financial ratios for 0811.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2390745501285347
Shares outstanding: 441937100
Market cap (USD): 547593013.3676093
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0811.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1972445718.6248257
Buffett classification: The Gruesome
Stock price: 1.3528662420382165
Shares outstanding: 441937100
Book value: 2172487446.185495
P/B ratio: 0.2752060937079487
Market cap (USD): 597881783.6942675
Debt to equity: 0.0254868412389716
Current ratio: 1.829885057722827
Quick ratio: 1.5118998055663855
Buyback yield (%): 0
Retained earnings: 1103474049.511855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1002.HK — annual report dated 2021-07-31
Total revenue: 32972458.172458176
Gross profit: 6989317.88931789
Operating income: 1075160.8751608753
Net income: -722265.1222651222
Capital expenditures: 178120.97812097814
Operating cash flow: 1333976.833976834
Depreciation & amortization: 3177734.877734878
Net tangible assets: 43534105.53410554
Owner earnings: 2277348.7773487777
Capex to operating income (%): 16.566914053148192
Buffett classification: The Great
Stock price: 0.019305019305019305
Shares outstanding: 2511084792
Book value: 45148262.54826255
P/B ratio: 1.073718846528811
Market cap (USD): 48476540.38610038
Debt to equity: 0.2561131350448401
Current ratio: 1.898432460958114
Quick ratio: 1.6596368469401712
Interest coverage ratio: 1.374013157894737
COGS to revenue (%): 78.80255741697762
SG&A to revenue (%): 19.896875829443083
Free cash flow (dilution-adjusted): 973359.0733590734
Buyback yield (%): 0
Retained earnings: -7796010.296010297
Inventory turnover: 8.262287702066708
Receivables turnover: 6.455738944185461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.144085414367477
FCF margin (%): 2.9520367218848067
Rule of 40 score: 2.9520367218848067
Financial ratios for 1002.HK — annual report dated 2022-07-31
Total revenue: 15465095.541401275
Gross profit: 1296050.9554140128
Operating income: -2951082.802547771
Net income: -6146114.649681529
Capital expenditures: 66624.20382165605
Operating cash flow: 4771210.191082803
Depreciation & amortization: 2902038.2165605095
Net tangible assets: 36919235.66878981
Owner earnings: -3310700.6369426753
Return on net tangible assets (%): -8.967413807381234
Buffett classification: The Gruesome
Stock price: 0.010191082802547772
Shares outstanding: 2511084792
Book value: 38465605.0955414
P/B ratio: 0.665287156563064
Market cap (USD): 25590673.03949045
Debt to equity: 0.12390256826348296
Current ratio: 4.719595072915191
Quick ratio: 4.137512388503469
Interest coverage ratio: -10.968750000000002
COGS to revenue (%): 91.61950890025619
SG&A to revenue (%): 31.221324371298426
Free cash flow (dilution-adjusted): 4738471.337579618
Buyback yield (%): 0
Retained earnings: -22684203.821656052
Inventory turnover: 6.763575554879903
Receivables turnover: 6.688760330578512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.807842860669323
FCF margin (%): 30.63978056193936
Revenue growth (%): -53.09692877457576
Rule of 40 score: -22.457148212636397