speb/financial-data huggingface dataset:
Financial ratios for APCL.NS — quarterly report dated 2025-06-30
Total revenue: 16326936.578516265
Gross profit: 14466417.037210392
Operating income: 449333.02129651303
Net income: -397846.9459396209
Capital expenditures: 0
Depreciation & amortization: 1007488.8836882752
Owner earnings: 609641.9377486543
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 29374764
Interest coverage ratio: 0.44651162790697674
COGS to revenue (%): 11.395398838959364
SG&A to revenue (%): 15.910556869490433
Capitalized R&D asset: 0
Revenue growth (%): 0.5693205822914611
Rule of 40 score: 0.5693205822914611
Financial ratios for APCL.NS — quarterly report dated 2025-09-30
Total revenue: 12573844.419391206
Gross profit: 10631341.600901917
Operating income: 250281.84892897407
Net income: -550169.1093573844
Capital expenditures: 0
Depreciation & amortization: 750845.5467869221
Net tangible assets: -11904171.364148816
Owner earnings: 200676.43742953776
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 29374764
Book value: 23410372.040586248
Debt to equity: 2.2315434625571875
Current ratio: 0.5187039890429721
Quick ratio: 0.31621297722992636
Interest coverage ratio: 0.26618705035971224
COGS to revenue (%): 15.448758181655158
SG&A to revenue (%): 17.116470904689322
Inventory turnover: 0.36419361657154936
Receivables turnover: 3.0175865800865798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.31309057061461654
Revenue growth (%): -22.987117889975462
Rule of 40 score: -22.987117889975462
Financial ratios for APCL.NS — quarterly report dated 2025-12-31
Total revenue: 8923916.67594965
Gross profit: 6904311.017043556
Operating income: -1346775.091901526
Net income: -2180015.5954104937
Capital expenditures: 0
Depreciation & amortization: 1187479.1132895178
Owner earnings: -992536.4821209759
Buffett classification: The Gruesome
Shares outstanding: 29374764
Interest coverage ratio: -1.3769931662870158
COGS to revenue (%): 22.63138184995631
SG&A to revenue (%): 7.402321807514668
Capitalized R&D asset: 0
Revenue growth (%): -29.027937850198693
Rule of 40 score: -29.027937850198693
Financial ratios for BTSG — annual report dated 2022-12-31
Total revenue: 7720560000
Gross profit: 1354244000
Operating income: 228686000
Net income: -53907000
Capital expenditures: 70113000
Operating cash flow: -4653000
Depreciation & amortization: 203970000
Net tangible assets: -2797167000
Owner earnings: 79950000
Capex to operating income (%): 30.659069641342278
Buffett classification: The Good
Shares outstanding: 196258412
Book value: 784082000
Debt to equity: 4.689648531658679
Current ratio: 1.4415490269252382
Quick ratio: 0.9798725587340805
Interest coverage ratio: 0.9790310980204123
COGS to revenue (%): 82.45925166050131
SG&A to revenue (%): 14.578709316422641
Free cash flow (dilution-adjusted): -78313000
Retained earnings: -45716000
Inventory turnover: 14.78760652889433
Receivables turnover: 8.891069269303852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.072183789754316
FCF margin (%): -1.014343519122965
Rule of 40 score: -1.014343519122965
Financial ratios for BTSG — annual report dated 2023-12-31
Total revenue: 7691016000
Gross profit: 1138996000
Operating income: 58125000
Net income: -154603000
Capital expenditures: 73527000
Operating cash flow: 210783000
Depreciation & amortization: 202336000
Net tangible assets: -2905148000
Owner earnings: -25794000
Capex to operating income (%): 126.49806451612903
Buffett classification: The Gruesome
Shares outstanding: 196258412
Book value: 612549000
Debt to equity: 5.992322246873312
Current ratio: 1.1667717313729087
Quick ratio: 0.8441475220615858
Interest coverage ratio: 0.2137742323436276
COGS to revenue (%): 85.19056519970833
SG&A to revenue (%): 14.053682894431633
Free cash flow (dilution-adjusted): 133339000
Retained earnings: -200319000
Inventory turnover: 16.267155937791724
Receivables turnover: 7.6089986040469775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3567027769400908
FCF margin (%): 1.7336981225887453
Revenue growth (%): -0.3826665423233548
Rule of 40 score: 1.3510315802653905
Financial ratios for FHR.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -23731.61764705882
Net income: -23731.61764705882
Capital expenditures: 0
Operating cash flow: -19283.823529411762
Net tangible assets: 12434.55882352941
Owner earnings: -23731.61764705882
Return on net tangible assets (%): -190.8521080953226
Buffett classification: The Gruesome
Shares outstanding: 71364113
Book value: 12434.558823529413
Debt to equity: 0
Current ratio: 2.0951301644864655
Quick ratio: 2.0951301644864655
Free cash flow (dilution-adjusted): -19283.823529411762
Retained earnings: -47571096.32352941
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -190.85210809532254
Rule of 40 score: 0
Financial ratios for FHR.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -188734.0909090909
Net income: -188734.0909090909
Capital expenditures: 0
Operating cash flow: -176329.54545454544
Depreciation & amortization: 0
Net tangible assets: 269917.42424242425
Owner earnings: -188734.0909090909
Return on net tangible assets (%): -69.92290010132167
Buffett classification: The Gruesome
Shares outstanding: 71364113
Book value: 269917.4242424242
Debt to equity: 0
Current ratio: 12.032388914692678
Quick ratio: 12.032388914692678
Free cash flow (dilution-adjusted): -186503.03030303027
Retained earnings: -49201378.78787879
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.92290010132169
Rule of 40 score: 0
Financial ratios for GLED — annual report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -9000
Buffett classification: The Gruesome
Shares outstanding: 15982500
Book value: -9000
Debt to equity: 0
Quick ratio: 0
Retained earnings: -9000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLED — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -45406
Net income: -45406
Capital expenditures: 0
Operating cash flow: -15000
Net tangible assets: -20406
Owner earnings: -45406
Buffett classification: The Gruesome
Shares outstanding: 15982500
Book value: -20406
Debt to equity: 0
Current ratio: 0.15888955269413124
Quick ratio: 0.15888955269413124
Free cash flow (dilution-adjusted): -15000
Retained earnings: -45406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INA.NS — annual report dated 2023-03-31
Total revenue: 33866601.705237515
Gross profit: 3834287.4543239954
Operating income: 1990438.4896467724
Net income: 1301084.0438489649
Capital expenditures: 3530852.618757613
Operating cash flow: -170584.65286236297
Depreciation & amortization: 285627.28380024363
Net tangible assets: 6441412.911084045
Owner earnings: -1944141.2911084045
Return on net tangible assets (%): -30.181907571288104
Capex to operating income (%): 177.3906924088976
Buffett classification: The Gruesome
Shares outstanding: 220449375
Book value: 6441412.911084043
Debt to equity: 1.28427501701838
Current ratio: 1.6661053473819207
Quick ratio: 0.9846627899223563
Effective tax rate (%): 22.584829905349974
Interest coverage ratio: 5.507009503268855
COGS to revenue (%): 88.67826335899827
SG&A to revenue (%): 1.9825582064473064
Free cash flow (dilution-adjusted): -3705213.1546894033
Retained earnings: 2171035.3227771013
Inventory turnover: 5.1331411083815635
Receivables turnover: 9.79313745518072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.401346755849833
FCF margin (%): -10.940611009448837
Rule of 40 score: -10.940611009448837
Financial ratios for INA.NS — annual report dated 2024-03-31
Total revenue: 88183846.98405084
Gross profit: 13445892.792900827
Operating income: 8855078.54658832
Net income: 6652176.519966423
Capital expenditures: 2021981.0528840388
Operating cash flow: 3629643.8421873124
Depreciation & amortization: 849934.0448495024
Net tangible assets: 12991533.75704521
Owner earnings: 5480129.511931887
Return on net tangible assets (%): 42.18231360835325
Capex to operating income (%): 22.83414023089684
Buffett classification: The Great
Shares outstanding: 220449375
Book value: 12991533.75704521
Debt to equity: 0.8863696781506493
Current ratio: 1.5058256276070545
Quick ratio: 0.9464600149932879
Effective tax rate (%): 17.856243799144096
Interest coverage ratio: 8.373209810747372
COGS to revenue (%): 84.75243113930755
SG&A to revenue (%): 2.00817253905577
Free cash flow (dilution-adjusted): 1594171.9630651157
Retained earnings: 8789627.05360355
Inventory turnover: 8.445590265967612
Receivables turnover: 14.151951133614691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 56.43237782123678
FCF margin (%): 1.8077822839294388
Revenue growth (%): 160.38587441270522
Rule of 40 score: 162.19365669663466
Financial ratios for INA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20259794.553272814
Buffett classification: The Gruesome
Shares outstanding: 220449375
Book value: 20262183.46870521
Debt to equity: 0.4056368084416541
Current ratio: 1.4728679204478345
Quick ratio: 0.9857902952568699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INA.NS — quarterly report dated 2024-12-31
Total revenue: 37879006.87725842
Gross profit: 4469063.993472433
Operating income: 2488949.7610444105
Net income: 2161149.3181023425
Capital expenditures: 0
Depreciation & amortization: 342685.6276955356
Owner earnings: 2503834.9457978783
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 220449375
Effective tax rate (%): 17.838055818982706
Interest coverage ratio: 5.058922479150872
COGS to revenue (%): 88.20173926958063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INA.NS — quarterly report dated 2025-03-31
Total revenue: 46384089.31494038
Gross profit: 9509971.942950666
Operating income: 6359761.515080663
Net income: 4956090.717792845
Capital expenditures: 0
Depreciation & amortization: 348795.8849660977
Net tangible assets: 72071229.83399579
Owner earnings: 5304886.602758943
Return on net tangible assets (%): 7.360616177881071
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 220449375
Book value: 72117851.29763852
Debt to equity: 0.17521864702986453
Current ratio: 2.5520426833540037
Quick ratio: 2.180134054643235
Effective tax rate (%): 20.320713900421566
Interest coverage ratio: 61.51221166892808
COGS to revenue (%): 79.49734039536808
Retained earnings: 23321978.02197802
Inventory turnover: 4.0976617356861045
Receivables turnover: 3.6040499628031273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.49474760162283
Revenue growth (%): 22.45328782045812
Rule of 40 score: 22.45328782045812
Financial ratios for INA.NS — annual report dated 2025-03-31
Total revenue: 155923357.49357024
Gross profit: 27098527.00490998
Operating income: 17701601.58989946
Net income: 14683177.460837035
Capital expenditures: 10706651.858779518
Operating cash flow: 3100549.4505494502
Depreciation & amortization: 1321837.7367313537
Net tangible assets: 72071229.83399579
Owner earnings: 5298363.338788871
Return on net tangible assets (%): 7.351565043350555
Capex to operating income (%): 60.484085603241326
Buffett classification: The Good
Shares outstanding: 220449375
Book value: 72117851.29763852
Debt to equity: 0.17521864702986453
Current ratio: 2.5520426833540037
Quick ratio: 2.180134054643235
Effective tax rate (%): 17.947659194137664
Interest coverage ratio: 18.43005635414258
COGS to revenue (%): 82.62061089466506
SG&A to revenue (%): 2.0433382587261777
Free cash flow (dilution-adjusted): -7622083.235913022
Retained earnings: 23321978.02197802
Inventory turnover: 14.315748175727727
Receivables turnover: 12.115265796408208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.644068617056334
FCF margin (%): -4.888352430601895
Revenue growth (%): 76.8162342948941
Rule of 40 score: 71.9278818642922
Financial ratios for INA.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 77528680.9470124
Buffett classification: The Gruesome
Shares outstanding: 220449375
Book value: 77607350.62006763
Debt to equity: 0.37384126028578524
Current ratio: 1.4505016788667437
Quick ratio: 1.0547624277830403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INA.NS — quarterly report dated 2025-12-31
Total revenue: 64090509.078756824
Gross profit: 10729141.138464967
Operating income: 7015250.083546842
Net income: 5649548.847053582
Capital expenditures: 0
Depreciation & amortization: 1314147.2652333742
Owner earnings: 6963696.112286956
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 220449375
Effective tax rate (%): 18.13952887778391
Interest coverage ratio: 7.9026101141924965
COGS to revenue (%): 83.25939161244516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOAR — annual report dated 2022-12-31
Total revenue: 239434000
Gross profit: 111500000
Operating income: 47738000
Net income: -2469000
Capital expenditures: 7934000
Operating cash flow: 13270000
Depreciation & amortization: 33956000
Net tangible assets: -342675000
Owner earnings: 23553000
Capex to operating income (%): 16.619883530939713
Buffett classification: The Great
Shares outstanding: 93624471
Book value: 421974000
Debt to equity: 1.17648006749231
Current ratio: 3.9017315453716965
Quick ratio: 2.313370654862648
Interest coverage ratio: 1.1347008628271256
COGS to revenue (%): 53.43184343075754
R&D to revenue (%): 1.7558074458932316
SG&A to revenue (%): 15.866585363816332
Free cash flow (dilution-adjusted): 3810000
Inventory turnover: 2.0972443074703695
Receivables turnover: 5.763660873333013
Capitalized R&D asset: 4204000
ROCI (R&D-adjusted, %): 5.262898478285016
FCF margin (%): 1.591252704294294
Rule of 40 score: 1.591252704294294
Financial ratios for LOAR — annual report dated 2023-12-31
Total revenue: 317477000
Gross profit: 154264000
Operating income: 72885000
Net income: -4615000
Capital expenditures: 12134000
Operating cash flow: 12813000
Depreciation & amortization: 38024000
Net tangible assets: -369289000
Owner earnings: 21275000
Capex to operating income (%): 16.6481443369692
Buffett classification: The Great
Shares outstanding: 93624471
Book value: 418141000
Debt to equity: 1.3045360297124655
Current ratio: 3.3153846153846156
Quick ratio: 1.800971250971251
Effective tax rate (%): 289.37217890849405
Interest coverage ratio: 1.086959763772482
COGS to revenue (%): 51.40939343637492
R&D to revenue (%): 1.9777810676048975
SG&A to revenue (%): 25.873055370940257
Free cash flow (dilution-adjusted): 307000
Retained earnings: 0
Inventory turnover: 2.0934942664374954
Receivables turnover: 5.345180570755114
Capitalized R&D asset: 9095680
ROCI (R&D-adjusted, %): 7.506459498714568
Rosenberg metric: 10.17221693625119
FCF margin (%): 0.09669991841928707
Revenue growth (%): 32.59478603707076
Rule of 40 score: 32.69148595549005
Financial ratios for LOKV — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6429
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: 6429
Debt to equity: 9.078705864053507
Current ratio: 1.105191681528871
Quick ratio: 1.105191681528871
Retained earnings: -18571
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOKV — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -7021696
Net income: -6303763
Capital expenditures: 0
Operating cash flow: -363879
Net tangible assets: 220479518
Owner earnings: -6303763
Return on net tangible assets (%): -2.8591150131233505
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: 220479518
Debt to equity: 0
Current ratio: 24.7862399347671
Quick ratio: 24.7862399347671
Free cash flow (dilution-adjusted): -363879
Retained earnings: -11388990
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9971446330190927
Rule of 40 score: 0
Financial ratios for LOKV — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -344292
Net income: 2098161
Capital expenditures: 0
Operating cash flow: -67968
Net tangible assets: 222577679
Owner earnings: 2098161
Return on net tangible assets (%): 0.9426646056453846
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: 222577679
Debt to equity: 0
Current ratio: 7.342628753130895
Quick ratio: 7.342628753130895
Free cash flow (dilution-adjusted): -67968
Retained earnings: -11733282
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14565334656661894
Rule of 40 score: 0
Financial ratios for LOKV — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -339323
Net income: 2108631
Capital expenditures: 0
Operating cash flow: -228408
Net tangible assets: 224686310
Owner earnings: 2108631
Return on net tangible assets (%): 0.9384777381407883
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: 224686310
Debt to equity: 0
Current ratio: 5.497129101426017
Quick ratio: 5.497129101426017
Free cash flow (dilution-adjusted): -228408
Retained earnings: -12072605
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14228196159351872
Rule of 40 score: 0
Financial ratios for LOKV — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1408277
Net income: -14398410
Capital expenditures: 0
Operating cash flow: -615083
Net tangible assets: 210287900
Owner earnings: -14398410
Return on net tangible assets (%): -6.84699880497166
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: 210287900
Debt to equity: 0
Current ratio: 1.2749298786002177
Quick ratio: 1.2749298786002177
Free cash flow (dilution-adjusted): -615083
Retained earnings: -28754970
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5883461328872319
Rule of 40 score: 0
Financial ratios for LOKV — annual report dated 2025-12-31
Total revenue: 0
Operating income: -9113588
Net income: -16495381
Capital expenditures: 0
Operating cash flow: -1275338
Net tangible assets: 210287900
Owner earnings: -16495381
Return on net tangible assets (%): -7.844189323303909
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: 210287900
Debt to equity: 0
Current ratio: 1.2749298786002177
Quick ratio: 1.2749298786002177
Free cash flow (dilution-adjusted): -1275338
Retained earnings: -28754970
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8074499949423886
Rule of 40 score: 0
Financial ratios for OTOVO.OL — annual report dated 2022-12-31
Total revenue: 64524392.7125506
Gross profit: 11573785.425101213
Operating income: -32139170.04048583
Net income: -31325708.50202429
Capital expenditures: 13524291.497975707
Operating cash flow: -27031882.591093116
Depreciation & amortization: 6511437.246963562
Net tangible assets: 27379858.29959514
Owner earnings: -38338562.75303643
Return on net tangible assets (%): -140.024693822478
Buffett classification: The Gruesome
Shares outstanding: 79628526
Book value: 53795242.91497975
Debt to equity: 0.28224618389191286
Current ratio: 1.7356170964483901
Quick ratio: 1.6949110868175472
Interest coverage ratio: -83.73813291139241
COGS to revenue (%): 82.06293009736456
SG&A to revenue (%): 19.65581230460815
Free cash flow (dilution-adjusted): -46104757.08502024
Retained earnings: -67185526.31578946
Inventory turnover: 48.61555617507667
Receivables turnover: 14.47089935079675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.188541655830605
FCF margin (%): -71.45322124984902
Rule of 40 score: -71.45322124984902
Financial ratios for OTOVO.OL — annual report dated 2023-12-31
Total revenue: 102993614.93123773
Gross profit: 23460314.34184676
Operating income: -39238801.57170924
Net income: -37796954.81335953
Capital expenditures: 35509037.3280943
Operating cash flow: -20015127.701375246
Depreciation & amortization: 7387033.398821218
Net tangible assets: 61486051.0805501
Owner earnings: -65918958.74263261
Return on net tangible assets (%): -107.20961516340537
Buffett classification: The Gruesome
Shares outstanding: 79628526
Book value: 85873772.10216111
Debt to equity: 0.2889138006966409
Current ratio: 3.0680716244231925
Quick ratio: 3.063511502708487
Interest coverage ratio: -13.847708521112114
COGS to revenue (%): 77.22158372874888
SG&A to revenue (%): 18.662915186342065
Free cash flow (dilution-adjusted): -64590864.44007859
Retained earnings: -103002554.02750492
Inventory turnover: 742.1164069660862
Receivables turnover: 22.69622911074552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.71526923407056
FCF margin (%): -62.713464794105725
Revenue growth (%): 59.619657933184236
Rule of 40 score: -3.0938068609214895
Financial ratios for OTOVO.OL — annual report dated 2024-12-31
Total revenue: 62678287.73168579
Gross profit: 11972992.056487203
Operating income: -35125507.502206534
Net income: -32885966.460723743
Capital expenditures: 10177493.380406002
Operating cash flow: -35314210.061782874
Depreciation & amortization: 5567784.6425419245
Net tangible assets: 19110679.611650486
Owner earnings: -37495675.19858782
Return on net tangible assets (%): -196.20273041325675
Buffett classification: The Gruesome
Shares outstanding: 79628526
Book value: 42059135.03971757
Debt to equity: 0.9821123538916752
Current ratio: 1.9400633455013958
Quick ratio: 1.9311386085462745
Interest coverage ratio: -11.333390289050264
COGS to revenue (%): 80.8977039900302
SG&A to revenue (%): 23.75345880066747
Free cash flow (dilution-adjusted): -49950132.39187997
Retained earnings: -127561341.5710503
Inventory turnover: 431.94812030075184
Receivables turnover: 15.615132591582743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.22528510119034
FCF margin (%): -79.69287962317556
Revenue growth (%): -39.14352091289146
Rule of 40 score: -118.83640053606702
Financial ratios for OTOVO.OL — quarterly report dated 2025-03-31
Total revenue: 11888835.877862595
Gross profit: 2923377.86259542
Operating income: -7078625.954198473
Net income: -9550286.259541985
Capital expenditures: 2421183.20610687
Operating cash flow: -8094465.648854962
Depreciation & amortization: 1601622.1374045801
Net tangible assets: 24508110.6870229
Owner earnings: -10369847.328244274
Return on net tangible assets (%): -42.31190017325625
Buffett classification: The Gruesome
Shares outstanding: 79628526
Book value: 40820133.58778626
Debt to equity: 0.05076730677076637
Current ratio: 2.242324894859033
Quick ratio: 2.23620557933229
Interest coverage ratio: -4.2434504061320215
COGS to revenue (%): 75.41073076768731
SG&A to revenue (%): 36.65877442915044
Free cash flow (dilution-adjusted): -10860305.34351145
Retained earnings: -145339980.91603053
Inventory turnover: 113.88848484848484
Receivables turnover: 2.9542382928275046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.246225003996734
FCF margin (%): -91.3487700148481
Rule of 40 score: -91.3487700148481
Financial ratios for OTOVO.OL — quarterly report dated 2025-06-30
Total revenue: 15054319.76166832
Gross profit: 3602581.9265143992
Operating income: -6547467.72591857
Net income: -4060873.882820258
Capital expenditures: 233465.73982125125
Operating cash flow: -5984210.52631579
Depreciation & amortization: 801986.0973187686
Net tangible assets: 20238033.76365442
Owner earnings: -3492353.525322741
Return on net tangible assets (%): -17.25638748362341
Buffett classification: The Gruesome
Shares outstanding: 79628526
Book value: 37240913.60476664
Debt to equity: 0.06578652644153848
Current ratio: 1.7858191436824766
Quick ratio: 1.7752048112894825
Interest coverage ratio: -100.05007587253415
COGS to revenue (%): 76.06944728457688
SG&A to revenue (%): 29.104137944682286
Free cash flow (dilution-adjusted): -6709831.181727905
Retained earnings: -155318371.4001986
Inventory turnover: 73.49840662842576
Receivables turnover: 3.0126589825119234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.233217861882355
FCF margin (%): -44.57080285229919
Revenue growth (%): 26.62568409830572
Rule of 40 score: -17.94511875399347
Financial ratios for OTOVO.OL — quarterly report dated 2025-09-30
Total revenue: 15014629.258517034
Gross profit: 3534669.3386773546
Operating income: -11002404.809619239
Net income: -11561823.647294588
Capital expenditures: 67234.46893787575
Operating cash flow: -7430661.32264529
Depreciation & amortization: 4988877.755511022
Net tangible assets: 14140480.961923847
Owner earnings: -6640180.360721442
Return on net tangible assets (%): -46.958659882938164
Buffett classification: The Gruesome
Shares outstanding: 79628526
Book value: 26803807.61523046
Debt to equity: 0.088272237216918
Current ratio: 1.37316054305516
Quick ratio: 1.3627239560022242
Interest coverage ratio: -177.67637540453075
COGS to revenue (%): 76.4584973906544
SG&A to revenue (%): 30.966458897801747
Free cash flow (dilution-adjusted): -8010320.641282565
Retained earnings: -168280861.72344688
Inventory turnover: 74.44444444444444
Receivables turnover: 2.432485958248109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.91672522248409
FCF margin (%): -53.35010610893851
Revenue growth (%): -0.2636485990708615
Rule of 40 score: -53.613754708009374
Financial ratios for OTOVO.OL — annual report dated 2025-12-31
Total revenue: 56444776.11940298
Gross profit: 12874527.36318408
Operating income: -39038308.45771144
Net income: -39338706.467661686
Capital expenditures: 2095920.39800995
Operating cash flow: -26517014.925373133
Depreciation & amortization: 14706865.67164179
Net tangible assets: 9035124.378109451
Owner earnings: -26727761.194029845
Return on net tangible assets (%): -295.820622666652
Buffett classification: The Gruesome
Shares outstanding: 79628526
Book value: 27936019.90049751
Debt to equity: 0.11782787250184323
Current ratio: 1.1550651996193897
Quick ratio: 1.1165150032834341
Interest coverage ratio: -50.11944302503833
COGS to revenue (%): 77.19093200768593
SG&A to revenue (%): 29.835528055423342
Free cash flow (dilution-adjusted): -31597711.442786068
Retained earnings: -183146766.16915423
Inventory turnover: 76.1135059968712
Receivables turnover: 10.458903351893506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -116.25636345318455
FCF margin (%): -55.97986849295749
Revenue growth (%): -9.945248726269169
Rule of 40 score: -65.92511721922666
Financial ratios for OTOVO.OL — quarterly report dated 2025-12-31
Total revenue: 13776218.905472636
Gross profit: 909850.7462686567
Operating income: -16361691.542288557
Net income: -16028159.203980098
Capital expenditures: 4179.10447761194
Operating cash flow: -4867761.19402985
Depreciation & amortization: 7279004.975124378
Net tangible assets: 9035124.378109451
Owner earnings: -8753333.333333332
Return on net tangible assets (%): -96.88116031408654
Buffett classification: The Gruesome
Shares outstanding: 79628526
Book value: 27936019.90049751
Debt to equity: 0.11782787250184323
Current ratio: 1.1550651996193897
Quick ratio: 1.1165150032834341
Interest coverage ratio: -243.60740740740744
COGS to revenue (%): 93.395497323963
SG&A to revenue (%): 11.447371272146825
Free cash flow (dilution-adjusted): -6019104.47761194
Retained earnings: -183146766.16915423
Inventory turnover: 22.476447071093343
Receivables turnover: 2.5526568088793833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.72523512922477
FCF margin (%): -43.691992112733026
Revenue growth (%): -8.248024854439286
Rule of 40 score: -51.94001696717231
Financial ratios for PDCC — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: 122080727.84810126
Buffett classification: The Gruesome
Shares outstanding: 6834639
Book value: 122080727.84810126
Debt to equity: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PN — annual report dated 2022-09-30
Total revenue: 8294893.820224719
Gross profit: 1264133.1460674156
Operating income: 449436.79775280895
Net income: 301939.1853932584
Capital expenditures: 23604.634831460673
Operating cash flow: 1542792.275280899
Depreciation & amortization: 23325.421348314605
Net tangible assets: 2050410.9550561798
Owner earnings: 301659.97191011236
Return on net tangible assets (%): 14.712171292600566
Capex to operating income (%): 5.2520476626489465
Buffett classification: The Great
Shares outstanding: 7744775
Book value: 2203790.168539326
Debt to equity: 0.16000454018632096
Current ratio: 1.908342964724272
Quick ratio: 1.3760089897187369
Effective tax rate (%): 33.32639658848614
Interest coverage ratio: 58.66267025976644
COGS to revenue (%): 84.76010454787027
R&D to revenue (%): 0.5389602416160856
SG&A to revenue (%): 9.28270072200232
Free cash flow (dilution-adjusted): 1519187.6404494382
Retained earnings: 1784382.3033707866
Inventory turnover: 5.561026017248406
Receivables turnover: 6.914293849191623
Capitalized R&D asset: 44706.1797752809
ROCI (R&D-adjusted, %): 20.993390311251847
FCF margin (%): 18.31473281484731
Rule of 40 score: 18.31473281484731
Financial ratios for PN — annual report dated 2023-09-30
Total revenue: 6961051.369863014
Gross profit: 1181084.794520548
Operating income: 372290.68493150687
Net income: 247633.97260273973
Capital expenditures: 41563.01369863014
Operating cash flow: 75241.23287671233
Depreciation & amortization: 57557.12328767123
Net tangible assets: 1860037.1232876712
Owner earnings: 263628.0821917808
Return on net tangible assets (%): 14.173269925162046
Capex to operating income (%): 11.164129370112175
Buffett classification: The Great
Shares outstanding: 7744775
Book value: 2333443.8356164386
Debt to equity: 0.21285436188736265
Current ratio: 2.323922594952628
Quick ratio: 1.9798292321915936
Effective tax rate (%): 29.380107820923506
Interest coverage ratio: 30.629812460553605
COGS to revenue (%): 83.03295390644718
R&D to revenue (%): 1.1954657691745707
SG&A to revenue (%): 10.423384123107683
Free cash flow (dilution-adjusted): -235546.8493150685
Retained earnings: 1891022.3287671234
Inventory turnover: 10.462287295267123
Receivables turnover: 4.414975512698132
Capitalized R&D asset: 113170.12675080806
ROCI (R&D-adjusted, %): 16.112711266890614
Rosenberg metric: -1.8576481364392246
FCF margin (%): -3.3837826615507915
Revenue growth (%): -16.080283596994494
Rule of 40 score: -19.464066258545287
Financial ratios for PN — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2093755.9201141228
Buffett classification: The Gruesome
Shares outstanding: 7744775
Book value: 2676796.005706134
Debt to equity: 0.1532276648152826
Current ratio: 1.9929180366205383
Quick ratio: 1.7893687399893512
Retained earnings: 2036440.7988587732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PN — annual report dated 2024-09-30
Total revenue: 7113273.466476463
Gross profit: 932116.8330955778
Operating income: 159988.8730385164
Net income: 166307.98858773182
Capital expenditures: 34211.1269614836
Operating cash flow: 227829.6718972896
Depreciation & amortization: 67886.7332382311
Net tangible assets: 2093755.9201141228
Owner earnings: 199983.59486447932
Return on net tangible assets (%): 9.551428270281809
Capex to operating income (%): 21.383441430484645
Buffett classification: The Great
Shares outstanding: 7744775
Book value: 2676796.005706134
Debt to equity: 0.1532276648152826
Current ratio: 1.9929180366205383
Quick ratio: 1.7893687399893512
Effective tax rate (%): 8.607514161763161
Interest coverage ratio: 5.53310671804157
COGS to revenue (%): 86.89609168706262
R&D to revenue (%): 3.7586580166667973
SG&A to revenue (%): 7.096090696368869
Free cash flow (dilution-adjusted): 170005.42082738946
Retained earnings: 2036440.7988587732
Inventory turnover: 16.682532238975373
Receivables turnover: 3.6798046777104
Capitalized R&D asset: 337872.04354291025
ROCI (R&D-adjusted, %): 9.610686840289127
Rosenberg metric: -2.99179257133074
FCF margin (%): 2.3899744840205206
Revenue growth (%): 2.186768758415938
Rule of 40 score: 4.576743242436459
Financial ratios for PWR.L — annual report dated 2022-12-31
Total revenue: 24990013
Gross profit: 10610432
Operating income: 4378896
Net income: 3028644
Capital expenditures: 44265
Operating cash flow: -3831385
Depreciation & amortization: 460698
Net tangible assets: 1863667
Owner earnings: 3445077
Return on net tangible assets (%): 184.85475141213533
Capex to operating income (%): 1.0108712332971599
Buffett classification: The Great
Shares outstanding: 73702404
Book value: 1863667
Debt to equity: 2.990631373523274
Current ratio: 1.0545669997577363
Quick ratio: 0.2943234743049076
Effective tax rate (%): 26.578078083174102
Interest coverage ratio: 17.245858768855108
COGS to revenue (%): 57.54131060275959
R&D to revenue (%): 0.09641051407216154
SG&A to revenue (%): 12.794375096963734
Free cash flow (dilution-adjusted): -3875650
Retained earnings: -3153144
Inventory turnover: 1.2482379193437723
Receivables turnover: 6.696112666123261
Capitalized R&D asset: 24093
ROCI (R&D-adjusted, %): 144.87207294634047
FCF margin (%): -15.508795453607807
Rule of 40 score: -15.508795453607807
Financial ratios for PWR.L — annual report dated 2023-12-31
Total revenue: 26872758
Gross profit: 11553300
Operating income: 6085270
Net income: 4269125
Capital expenditures: 19197
Operating cash flow: 5377855
Depreciation & amortization: 384399
Net tangible assets: 2831195
Owner earnings: 4634327
Return on net tangible assets (%): 163.68801866349722
Capex to operating income (%): 0.3154666925214494
Buffett classification: The Great
Shares outstanding: 73702404
Book value: 2831195
Debt to equity: 1.2212189552468127
Current ratio: 1.1726822730078381
Quick ratio: 0.4823531099469294
Effective tax rate (%): 24.59639765377849
Interest coverage ratio: 14.363569843742624
COGS to revenue (%): 57.00739016069731
R&D to revenue (%): 0.3219394153737402
SG&A to revenue (%): 9.340306640650729
Free cash flow (dilution-adjusted): 5358658
Retained earnings: 1115981
Inventory turnover: 2.1510020345380028
Receivables turnover: 5.696818334452653
Capitalized R&D asset: 102656.31
ROCI (R&D-adjusted, %): 164.88802344875103
Rosenberg metric: 39.134520400116216
FCF margin (%): 19.94085608927822
Revenue growth (%): 7.533989678196646
Rule of 40 score: 27.474845767474868
Financial ratios for PWR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9287104
Buffett classification: The Gruesome
Shares outstanding: 73702404
Book value: 9287104
Debt to equity: 0.08472016680334364
Current ratio: 1.912128751054675
Quick ratio: 0.8538619548386722
Retained earnings: 6867606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWR.L — annual report dated 2024-12-31
Total revenue: 31295736
Gross profit: 13930316
Operating income: 7944486
Net income: 5751625
Capital expenditures: 5089
Operating cash flow: 4238942
Depreciation & amortization: 354683
Net tangible assets: 9287104
Owner earnings: 6101219
Return on net tangible assets (%): 65.69560327955841
Capex to operating income (%): 0.06405700758991835
Buffett classification: The Great
Shares outstanding: 73702404
Book value: 9287104
Debt to equity: 0.08472016680334364
Current ratio: 1.912128751054675
Quick ratio: 0.8538619548386722
Effective tax rate (%): 25.29859456870308
Interest coverage ratio: 31.33746459761591
COGS to revenue (%): 55.48813423017116
R&D to revenue (%): 0.29902156638846905
SG&A to revenue (%): 9.25320305616075
Free cash flow (dilution-adjusted): 4233853
Retained earnings: 6867606
Inventory turnover: 1.8342851879534372
Receivables turnover: 5.8990502931454625
Capitalized R&D asset: 159496.07
ROCI (R&D-adjusted, %): 80.74203487662895
Rosenberg metric: 27.47550685438195
FCF margin (%): 13.528529893018012
Revenue growth (%): 16.45896561863877
Rule of 40 score: 29.987495511656782
Financial ratios for PWR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7103074
Buffett classification: The Gruesome
Shares outstanding: 73702404
Book value: 7271074
Debt to equity: 0.4515960090627602
Current ratio: 1.445713791954216
Quick ratio: 0.5949169925249582
Retained earnings: 6265552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTAC — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 25000
Buffett classification: The Gruesome
Shares outstanding: 24150000
Book value: 25000
Debt to equity: 0
Current ratio: 0.04434118873826903
Quick ratio: 0.04434118873826903
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTAC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: 0
Net income: 0
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 25000
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Shares outstanding: 24150000
Book value: 25000
Debt to equity: 0
Current ratio: 0.021727453995629493
Quick ratio: 0.021727453995629493
Free cash flow (dilution-adjusted): 0
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Rule of 40 score: 0
Financial ratios for SGMART.NS — annual report dated 2023-03-31
Total revenue: 189866.01705237516
Gross profit: 0
Operating income: -64104.750304506706
Net income: 24007.30816077954
Capital expenditures: 0
Operating cash flow: 534579.7807551767
Depreciation & amortization: 24.3605359317905
Net tangible assets: 1482034.1047503047
Owner earnings: 24031.66869671133
Return on net tangible assets (%): 1.621532771727964
Buffett classification: The Gruesome
Shares outstanding: 126035200
Book value: 1482107.1863581
Debt to equity: 0
Current ratio: 825.2721088435374
Quick ratio: 825.2721088435374
Effective tax rate (%): 26.1521168977145
COGS to revenue (%): 100
SG&A to revenue (%): 25.096227867590454
Free cash flow (dilution-adjusted): 534579.7807551767
Retained earnings: 1336053.5931790501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.325208329909107
FCF margin (%): 281.5563253784963
Rule of 40 score: 281.5563253784963
Financial ratios for SGMART.NS — annual report dated 2024-03-31
Total revenue: 321729224.1275932
Gross profit: 8869168.965103729
Operating income: 7352200.503657513
Net income: 7307830.675140904
Capital expenditures: 12586641.084062837
Operating cash flow: 3580765.0797457728
Depreciation & amortization: 61158.412279649834
Net tangible assets: 130350161.88991486
Owner earnings: -5217651.996642283
Return on net tangible assets (%): -4.002796713861214
Capex to operating income (%): 171.19556352960365
Buffett classification: The Gruesome
Shares outstanding: 126035200
Book value: 130350161.88991487
Debt to equity: 0.3080433122659822
Current ratio: 3.461099286340303
Quick ratio: 3.2826843620883936
Effective tax rate (%): 25.05226909359243
Interest coverage ratio: 5.609332113449223
COGS to revenue (%): 97.24328152372435
SG&A to revenue (%): 0.21730217302173022
Free cash flow (dilution-adjusted): -9014270.296198584
Retained earnings: 7954191.150017988
Inventory turnover: 36.61670175438597
Receivables turnover: 31.073662265462126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6371827877896274
FCF margin (%): -2.801818927280182
Revenue growth (%): 169350.66269486403
Rule of 40 score: 169347.86087593675
Financial ratios for SGMART.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 136114429.04921165
Buffett classification: The Gruesome
Shares outstanding: 126035200
Book value: 136114429.04921168
Debt to equity: 0.4611206177877231
Current ratio: 2.463093348945414
Quick ratio: 2.266673856440754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGMART.NS — quarterly report dated 2024-12-31
Total revenue: 155578738.78074366
Gross profit: 4573959.668959086
Operating income: 2489800.676069472
Net income: 3268446.2058514976
Capital expenditures: 0
Depreciation & amortization: 45459.84380463923
Owner earnings: 3313906.049656137
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 126035200
Effective tax rate (%): 25.12683578104139
Interest coverage ratio: 2.181818181818182
COGS to revenue (%): 97.0600355133325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGMART.NS — quarterly report dated 2025-03-31
Total revenue: 186465980.82768294
Gross profit: 7127659.574468085
Operating income: 4195697.919102174
Net income: 3874210.895487491
Capital expenditures: 0
Depreciation & amortization: 137947.15922375495
Net tangible assets: 141185410.3343465
Owner earnings: 4012158.054711246
Return on net tangible assets (%): 2.841765339074273
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 126035200
Book value: 141238017.30184704
Debt to equity: 0.5975665273351821
Current ratio: 1.8854907673679429
Quick ratio: 1.6456882851521113
Effective tax rate (%): 21.263958184842004
Interest coverage ratio: 2.6389705882352943
COGS to revenue (%): 96.17750136361072
Retained earnings: 19812953.004442364
Inventory turnover: 6.051518737672584
Receivables turnover: 5.035770663635789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8911838628600894
Revenue growth (%): 19.853125362115527
Rule of 40 score: 19.853125362115527
Financial ratios for SGMART.NS — annual report dated 2025-03-31
Total revenue: 684611877.4842179
Gross profit: 20183539.86439093
Operating income: 11808510.63829787
Net income: 12091419.219078792
Capital expenditures: 18414776.71264905
Operating cash flow: -45710778.583119005
Depreciation & amortization: 243161.094224924
Net tangible assets: 141185410.3343465
Owner earnings: -6080196.399345335
Return on net tangible assets (%): -4.306533079407137
Capex to operating income (%): 155.94495594495595
Buffett classification: The Gruesome
Shares outstanding: 126035200
Book value: 141238017.30184704
Debt to equity: 0.5975665273351821
Current ratio: 1.8854907673679429
Quick ratio: 1.6456882851521113
Effective tax rate (%): 24.679580541800174
Interest coverage ratio: 2.3014354066985647
COGS to revenue (%): 97.05182738889069
SG&A to revenue (%): 0.570338634295111
Free cash flow (dilution-adjusted): -64305588.02899228
Retained earnings: 19812953.004442364
Inventory turnover: 22.420197238658776
Receivables turnover: 18.488886784113152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.13704324289489
FCF margin (%): -9.392999178644063
Revenue growth (%): 112.79132454958788
Rule of 40 score: 103.39832537094382
Financial ratios for SGMART.NS — quarterly report dated 2025-06-30
Total revenue: 133836882.75216477
Gross profit: 6441610.10999298
Operating income: 3998361.8066931902
Net income: 3780716.1245026914
Capital expenditures: 0
Depreciation & amortization: 202433.88719868945
Owner earnings: 3983150.011701381
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 126035200
Effective tax rate (%): 24.137121389997652
Interest coverage ratio: 2.8427620632279536
COGS to revenue (%): 95.1869694081852
Capitalized R&D asset: 0
Revenue growth (%): -28.22450392393764
Rule of 40 score: -28.22450392393764
Financial ratios for UNIECOM.NS — annual report dated 2023-03-31
Total revenue: 10969284.652862364
Gross profit: 2608282.9476248478
Operating income: 728623.8733252132
Net income: 788848.233861145
Capital expenditures: 61234.10475030451
Operating cash flow: 1775608.7697929356
Depreciation & amortization: 70957.36906211937
Net tangible assets: 6320526.187576127
Owner earnings: 798571.4981729599
Return on net tangible assets (%): 12.63457304777351
Capex to operating income (%): 8.404076093588735
Buffett classification: The Great
Shares outstanding: 112379173
Book value: 6320526.187576127
Debt to equity: 0
Current ratio: 2.969774058473791
Quick ratio: 2.969774058473791
Effective tax rate (%): 26.900919838515836
COGS to revenue (%): 76.22194126447222
SG&A to revenue (%): 7.80005606841924
Free cash flow (dilution-adjusted): 1190790.9866017054
Retained earnings: -525914.3727161998
Receivables turnover: 7.5995774141455295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.579735159003798
FCF margin (%): 10.85568498116216
Rule of 40 score: 10.85568498116216
Financial ratios for UNIECOM.NS — annual report dated 2024-03-31
Total revenue: 12421273.533996882
Gross profit: 4447895.431106848
Operating income: 1446096.654275093
Net income: 1572970.3801415039
Capital expenditures: 13430.867010432905
Operating cash flow: 739657.0332174122
Depreciation & amortization: 288044.1299916057
Net tangible assets: 8264060.438901547
Owner earnings: 1847583.6431226765
Return on net tangible assets (%): 22.356850567373826
Capex to operating income (%): 0.9287668960942035
Buffett classification: The Great
Shares outstanding: 112379173
Book value: 8264060.438901547
Debt to equity: 0.10935368720434163
Current ratio: 3.0115370787985754
Quick ratio: 3.0115370787985754
Effective tax rate (%): 24.955661079009094
Interest coverage ratio: 31.000000000000004
COGS to revenue (%): 64.19130921694133
SG&A to revenue (%): 9.93908149177938
Free cash flow (dilution-adjusted): 276412.03981292725
Retained earnings: 1074469.3608346325
Receivables turnover: 7.791560102301791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.358653013398543
FCF margin (%): 2.2253115918942665
Revenue growth (%): 13.23686026103471
Rule of 40 score: 15.462171852928977
Financial ratios for 0126.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 372514910.02570695
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: -0.04
Shares outstanding: 1571359420
Book value: 372265424.1645244
P/B ratio: 0.08680869310913344
Market cap (USD): 21409266.83804627
EV/EBITDA: 15.67
Debt to equity: 0.5347999999999999
Current ratio: 0.58
Quick ratio: 0.24
Buyback yield (%): 0
Retained earnings: 221000899.7429306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0285.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3900451714.285714
Buffett classification: The Gruesome
Stock price: 4.294344473007712
Trailing EPS: 1.81
P/E ratio: 2.372566007186581
Shares outstanding: 2246108500
Book value: 4920278571.428571
P/B ratio: 1.9603694146020916
Market cap (USD): 7476332251.428572
Yahoo trailing P/E: 12.87
Yahoo forward P/E: 9.44
EV/EBITDA: 5.14
Dividend yield: 0.01
Debt to equity: 0.2581
Current ratio: 1.17
Quick ratio: 0.71
Analyst target mean: 32.18
Analyst target median: 31.02
Analyst consensus upside (%): 649.3576773421131
Buyback yield (%): 0
Retained earnings: 4255760714.285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0285.HK — annual report dated 2025-12-31
Total revenue: 25639629142.857143
Gross profit: 1536666428.5714285
Operating income: 524854142.85714287
Net income: 502081714.28571427
Capital expenditures: 530665571.4285714
Operating cash flow: 2681206142.857143
Depreciation & amortization: 880203714.2857143
Net tangible assets: 3900451714.285714
Owner earnings: 851619857.1428571
Return on net tangible assets (%): 21.833877702516652
Capex to operating income (%): 101.10724639416829
Buffett classification: The Gruesome
Stock price: 4.294344473007712
Trailing EPS: 1.81
P/E ratio: 2.372566007186581
Shares outstanding: 2246108500
Book value: 4920278571.428571
P/B ratio: 1.9603694146020916
Market cap (USD): 7476332251.428572
Yahoo trailing P/E: 12.87
Yahoo forward P/E: 9.44
EV/EBITDA: 5.14
Dividend yield: 0.01
Debt to equity: 0.2581
Current ratio: 1.17
Quick ratio: 0.71
Analyst target mean: 32.18
Analyst target median: 31.02
Analyst consensus upside (%): 649.3576773421131
Effective tax rate (%): 10.37321161306808
Interest coverage ratio: 9.921467651077757
COGS to revenue (%): 94.00667451151678
R&D to revenue (%): 2.4877766785617204
SG&A to revenue (%): 1.9654914331165607
Free cash flow (dilution-adjusted): 2087685000
Buyback yield (%): 0.39745424628930953
Retained earnings: 4255760714.285714
Inventory turnover: 9.128946343381172
Receivables turnover: 12.050991444733205
Capitalized R&D asset: 1305751911.6673687
ROCI (R&D-adjusted, %): 7.671153121108926
Rosenberg metric: -0.22163471937632373
FCF margin (%): 8.142414963835781
Revenue growth (%): 5.5631331328818945
Rule of 40 score: 13.705548096717676