speb/financial-data huggingface dataset:
Financial ratios for NOK — quarterly report dated 2026-06-30
Total revenue: 5471590909.090909
Gross profit: 2438636363.6363635
Operating income: -56818181.81818182
Net income: 5681818.181818182
Capital expenditures: 146590909.0909091
Operating cash flow: -704545454.5454545
Depreciation & amortization: 239772727.27272728
Net tangible assets: 15611363636.363636
Owner earnings: 98863636.36363637
Return on net tangible assets (%): 0.6332799534138887
Buffett classification: The Gruesome
Stock price: 13.28
Trailing EPS: 0.14
P/E ratio: 94.85714285714285
Shares outstanding: 5582534171
Book value: 24195454545.454548
P/B ratio: 3.0640488134498587
Market cap (USD): 50801061888
Yahoo trailing P/E: 65.00
Yahoo forward P/E: 18.42
EV/EBITDA: 18.92
Dividend yield: 0.02
Debt to equity: 0.1578
Current ratio: 1.51
Quick ratio: 1.22
Short percent of float: 0.01
Analyst target mean: 15.10
Analyst target median: 15.00
Analyst consensus upside (%): 13.704819277108438
Effective tax rate (%): 64.38356164383562
COGS to revenue (%): 55.43094496365525
R&D to revenue (%): 28.722741433021802
SG&A to revenue (%): 16.96780893042575
Free cash flow (dilution-adjusted): -1005681818.1818181
Buyback yield (%): 0
Retained earnings: 1763636363.6363637
Inventory turnover: 0.9730222384250821
Receivables turnover: 0.704359274429491
Capitalized R&D asset: 3059975087.589895
ROCI (R&D-adjusted, %): -0.06830055686300512
Rosenberg metric: 0.10783990021278131
FCF margin (%): -18.38006230529595
Revenue growth (%): 5.854660682879485
Rule of 40 score: -12.525401622416465
Financial ratios for OCN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: 0.05
P/E ratio: 0.6535947712418301
Shares outstanding: 235397510
Market cap (USD): 61541830.06535947
Yahoo trailing P/E: 8.00
EV/EBITDA: -61.90
Current ratio: 14.75
Quick ratio: 14.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFAL — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -3358675
Buffett classification: The Gruesome
Stock price: 0.51
Trailing EPS: -0.64
Shares outstanding: 26370521
Book value: 12713418
P/B ratio: 1.0578560155891987
Market cap (USD): 2945587
EV/EBITDA: -1.09
Debt to equity: 0.0857
Current ratio: 0.49
Quick ratio: 0.13
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -9126384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFAL — annual report dated 2026-03-31
Total revenue: 716885
Gross profit: 163845
Operating income: -8009489
Net income: -8022816
Capital expenditures: 591191
Operating cash flow: -4171385
Depreciation & amortization: 1606981
Net tangible assets: -3358675
Owner earnings: -7007026
Buffett classification: The Gruesome
Stock price: 0.51
Trailing EPS: -0.64
Shares outstanding: 26370521
Book value: 12713418
P/B ratio: 1.0578560155891987
Market cap (USD): 2945587
EV/EBITDA: -1.09
Debt to equity: 0.0857
Current ratio: 0.49
Quick ratio: 0.13
Short percent of float: 0.01
Interest coverage ratio: -583.5693260473588
COGS to revenue (%): 77.14486981872965
SG&A to revenue (%): 917.2157319514288
Free cash flow (dilution-adjusted): -18456074
Buyback yield (%): 0
Retained earnings: -9126384
Receivables turnover: 106.15800385014067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.82461940209662
FCF margin (%): -2574.481820654638
Revenue growth (%): 254.8812664907652
Rule of 40 score: -2319.600554163873
Financial ratios for PIM — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 163275416
Buffett classification: The Gruesome
Stock price: 3.2
Trailing EPS: 0.22
P/E ratio: 14.545454545454547
Shares outstanding: 48184341
Book value: 163275416
P/B ratio: 0.9443546063297122
Market cap (USD): 149371456
Yahoo trailing P/E: 14.09
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 0.45
Quick ratio: 0.41
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -129336106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVA.MC — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: -7525581.395348838
Buffett classification: The Gruesome
Stock price: 0.3372093023255814
Trailing EPS: 0.00
Shares outstanding: 28737718
Book value: -7525581.395348832
Market cap (USD): 7852747.674418605
Debt to equity: -1.4652348578491974
Current ratio: 1.03
Quick ratio: 1.03
Buyback yield (%): 0
Retained earnings: -308297674.4186047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVA.MC — annual report dated 2025-11-30
Total revenue: 368604.6511627907
Operating income: 47674.41860465116
Net income: -113953.48837209302
Capital expenditures: 0
Operating cash flow: -113953.48837209302
Net tangible assets: -7525581.395348838
Owner earnings: -113953.48837209302
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3372093023255814
Trailing EPS: 0.00
Shares outstanding: 28737718
Book value: -7525581.395348832
Market cap (USD): 7852747.674418605
Debt to equity: -1.4652348578491974
Current ratio: 1.03
Quick ratio: 1.03
Interest coverage ratio: 0.04892601431980907
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -113953.48837209302
Buyback yield (%): 0
Retained earnings: -308297674.4186047
Receivables turnover: 18.64705882352941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15401374854438224
FCF margin (%): -30.91482649842271
Revenue growth (%): 13.32505456461203
Rule of 40 score: -17.58977193381068
Financial ratios for R35.DE — quarterly report dated 2026-03-31
Total revenue: 1248879000
Gross profit: 564936000
Operating income: 51772000
Net income: 85700000
Capital expenditures: 3134000
Operating cash flow: 199140000
Depreciation & amortization: 76018000
Net tangible assets: 2153552000
Owner earnings: 158584000
Return on net tangible assets (%): 7.363834260793331
Capex to operating income (%): 6.05346519354091
Buffett classification: The Great
Stock price: 92.05747126436782
Trailing EPS: 1.19
P/E ratio: 77.35921954988893
Shares outstanding: 131950102
Book value: 2671064000
P/B ratio: 4.547623240474733
Market cap (USD): 18578372608
Yahoo trailing P/E: 105.24
EV/EBITDA: 42.45
Debt to equity: 0.18760000000000002
Current ratio: 2.91
Quick ratio: 2.71
Effective tax rate (%): 3.3222403970895145
Interest coverage ratio: 82.96794871794872
COGS to revenue (%): 54.76455285099677
R&D to revenue (%): 15.172967116910446
SG&A to revenue (%): 25.917002367723374
Free cash flow (dilution-adjusted): 117324000
Buyback yield (%): 0.5382602777432678
Retained earnings: -1502894000
Inventory turnover: 6.752391671356218
Receivables turnover: 1.6594502156564166
Capitalized R&D asset: 373342370
ROCI (R&D-adjusted, %): 1.5641900389161727
Rosenberg metric: -0.22684488155714178
FCF margin (%): 9.394344848460099
Revenue growth (%): -10.468398161019081
Rule of 40 score: -1.0740533125589824
Financial ratios for RGS — quarterly report dated 2026-03-31
Total revenue: 52407000
Gross profit: 20228000
Operating income: 5717000
Net income: 735000
Capital expenditures: 216000
Operating cash flow: 4972000
Depreciation & amortization: 914000
Net tangible assets: 878000
Owner earnings: 1433000
Return on net tangible assets (%): 163.2118451025057
Capex to operating income (%): 3.7782053524575825
Buffett classification: The Great
Stock price: 24.69
Trailing EPS: 45.14
P/E ratio: 0.5469649977846699
Shares outstanding: 2498778
Book value: 189450000
P/B ratio: 0.325652303087886
Market cap (USD): 69915808
Yahoo trailing P/E: 0.62
Yahoo forward P/E: 9.20
EV/EBITDA: 13.10
Debt to equity: 1.6491999999999998
Current ratio: 0.59
Quick ratio: 0.35
Short percent of float: 0.02
Effective tax rate (%): 17.69316909294513
Interest coverage ratio: 1.1374850775964982
COGS to revenue (%): 61.43644932928807
SG&A to revenue (%): 25.94500734634686
Free cash flow (dilution-adjusted): 4960000
Buyback yield (%): 0
Retained earnings: 104512000
Inventory turnover: 12.972199838839645
Receivables turnover: 5.81976679622432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2296368946990326
FCF margin (%): 9.464384528784322
Revenue growth (%): -8.246231419717422
Rule of 40 score: 1.2181531090669004
Financial ratios for RKB.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 2976730079
Market cap (USD): 7782301.307189543
EV/EBITDA: -5.57
Debt to equity: 0.0131
Current ratio: 2.98
Quick ratio: 2.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNEW.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 70167567.56756757
Buffett classification: The Gruesome
Stock price: 0.002027027027027027
Shares outstanding: 138078496
Book value: 70167567.56756757
P/B ratio: 0.003988863415761498
Market cap (USD): 20711776
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNEW.L — annual report dated 2025-12-31
Total revenue: -11621621.621621622
Net income: -13286486.486486487
Capital expenditures: 0
Operating cash flow: -601351.3513513514
Net tangible assets: 70167567.56756757
Owner earnings: -13286486.486486487
Return on net tangible assets (%): -18.935367074955703
Buffett classification: The Gruesome
Stock price: 0.002027027027027027
Shares outstanding: 138078496
Book value: 70167567.56756757
P/B ratio: 0.003988863415761498
Market cap (USD): 20711776
Debt to equity: 0
Free cash flow (dilution-adjusted): -601351.3513513514
Buyback yield (%): 0
Receivables turnover: -1433.3333333333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGML.V — quarterly report dated 2026-03-31
Total revenue: 30461870.503597125
Gross profit: 18394244.604316548
Operating income: 9799280.575539568
Net income: 8008633.093525181
Capital expenditures: 2093525.1798561153
Operating cash flow: -1969064.748201439
Depreciation & amortization: 1873381.294964029
Net tangible assets: 52083453.237410076
Owner earnings: 7788489.208633094
Return on net tangible assets (%): 14.953864854411847
Capex to operating income (%): 21.364070185742605
Buffett classification: The Great
Stock price: 12.273381294964029
Trailing EPS: -0.55
P/E ratio: 42.93529601060006
Shares outstanding: 112064646
Book value: 52083453.2374101
P/B ratio: 26.407852101773567
Market cap (USD): 1102909697.8417268
Yahoo forward P/E: 5.86
EV/EBITDA: 642.01
Debt to equity: 1.8906
Current ratio: 0.32
Quick ratio: 0.14
Short percent of float: 0.02
Analyst target mean: 33.00
Analyst target median: 33.00
Analyst consensus upside (%): 168.87456037514653
Effective tax rate (%): 27.79399364338068
Interest coverage ratio: 3.4129290904535203
COGS to revenue (%): 39.6155117849889
SG&A to revenue (%): 8.88243351754759
Free cash flow (dilution-adjusted): -4291366.90647482
Buyback yield (%): 0
Retained earnings: -191392086.33093527
Inventory turnover: 1.0084771237900558
Receivables turnover: 1.5865557553956837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.200824077391616
FCF margin (%): -14.087667091776485
Revenue growth (%): 146.89559598845216
Rule of 40 score: 132.80792889667566
Financial ratios for SM1.AX — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3677419354838709
Trailing EPS: -0.17
Shares outstanding: 603198098
Market cap (USD): 112430409.46745563
Yahoo forward P/E: 22.95
EV/EBITDA: -9.25
Debt to equity: 0.777
Current ratio: 1
Quick ratio: 0.24
Analyst target mean: 0.40
Analyst target median: 0.40
Analyst consensus upside (%): 8.771929824561427
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPC.V — quarterly report dated 2026-05-31
Total revenue: 0
Gross profit: -9137.68115942029
Operating income: -303545.6521739131
Net income: -297325.3623188406
Capital expenditures: 0
Operating cash flow: -301446.37681159424
Depreciation & amortization: 9137.68115942029
Net tangible assets: 3210105.0724637685
Owner earnings: -288187.6811594203
Return on net tangible assets (%): -8.977515522201742
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Trailing EPS: 0.00
Shares outstanding: 446853825
Book value: 3210105.0724637685
P/B ratio: 6.05227141646228
Market cap (USD): 22666498.55072464
EV/EBITDA: -7.03
Debt to equity: 0.0279
Current ratio: 4.32
Quick ratio: 4.17
Free cash flow (dilution-adjusted): -301446.37681159424
Buyback yield (%): 0
Retained earnings: -19439870.289855074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.280650086172576
Rule of 40 score: 0
Financial ratios for SUYOG.NS — quarterly report dated 2026-03-31
Total revenue: 5936678.6774056805
Gross profit: 5591638.406104282
Operating income: 2732916.490038152
Net income: 1535958.033064858
Capital expenditures: 0
Depreciation & amortization: 1697064.4340822382
Net tangible assets: 50008001.271725304
Owner earnings: 3233022.467147096
Return on net tangible assets (%): 6.465010368200934
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.48185271154252
Trailing EPS: 52.39
P/E ratio: 0.12372309050472456
Shares outstanding: 11717120
Book value: 51883997.45654938
P/B ratio: 1.4638163936206499
Market cap (USD): 105604329.97032641
Yahoo trailing P/E: 16.23
EV/EBITDA: 8.23
Dividend yield: 0.00
Debt to equity: 0.7581
Current ratio: 1.73
Quick ratio: 0.67
Effective tax rate (%): 27.9345442611865
Interest coverage ratio: 3.8186610593653287
COGS to revenue (%): 5.812008532895383
Buyback yield (%): 0
Inventory turnover: 0.4286993390040292
Receivables turnover: 0.9003772299077257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1444433470266686
Revenue growth (%): -4.5792034766176615
Rule of 40 score: -4.5792034766176615
Financial ratios for SUYOG.NS — annual report dated 2026-03-31
Total revenue: 23511021.619330224
Gross profit: 21958541.754980925
Operating income: 10782174.650275541
Net income: 6684082.238236541
Capital expenditures: 10070050.869012292
Operating cash flow: 6965854.175498093
Depreciation & amortization: 6614041.966935142
Net tangible assets: 50008001.271725304
Owner earnings: 3228073.3361593895
Return on net tangible assets (%): 6.455113689945759
Capex to operating income (%): 93.39536035761533
Buffett classification: The Gruesome
Stock price: 6.48185271154252
Trailing EPS: 52.39
P/E ratio: 0.12372309050472456
Shares outstanding: 11717120
Book value: 51883997.45654938
P/B ratio: 1.4638163936206499
Market cap (USD): 105604329.97032641
Yahoo trailing P/E: 16.23
EV/EBITDA: 8.23
Dividend yield: 0.00
Debt to equity: 0.7581
Current ratio: 1.73
Quick ratio: 0.67
Effective tax rate (%): 24.279423346587524
Interest coverage ratio: 4.200407900386432
COGS to revenue (%): 6.603200360604012
Free cash flow (dilution-adjusted): -3104196.693514201
Buyback yield (%): 0
Inventory turnover: 1.9288968477602506
Receivables turnover: 3.5657628900279184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.405771442019153
FCF margin (%): -13.203155285102547
Revenue growth (%): 4.435206377942602
Rule of 40 score: -8.767948907159944
Financial ratios for TEP.L — annual report dated 2026-03-31
Total revenue: 2554022368.4210525
Gross profit: 512057894.7368421
Operating income: 220144736.84210527
Net income: 106144736.84210525
Capital expenditures: 396052.63157894736
Operating cash flow: 155063157.89473683
Depreciation & amortization: 37448684.21052632
Net tangible assets: 120856578.94736841
Owner earnings: 143197368.4210526
Return on net tangible assets (%): 118.48537304983068
Capex to operating income (%): 0.17990556452094913
Buffett classification: The Great
Stock price: 0.17
Trailing EPS: 1.00
P/E ratio: 0.17
Shares outstanding: 78740504
Book value: 351014473.6842104
P/B ratio: 0.038134853926401306
Market cap (USD): 882722526.3157895
Yahoo trailing P/E: 8.52
Yahoo forward P/E: 9.09
EV/EBITDA: 5.69
Dividend yield: 0.06
Debt to equity: 0.8791
Current ratio: 1.7
Quick ratio: 1.54
Analyst target mean: 1138.00
Analyst target median: 1200.00
Analyst consensus upside (%): 669311.7647058823
Effective tax rate (%): 28.600509806698298
Interest coverage ratio: 10.9360088894699
COGS to revenue (%): 79.95092364624017
SG&A to revenue (%): 10.671453749168624
Free cash flow (dilution-adjusted): 64953947.36842105
Buyback yield (%): 0.00014906037111977967
Retained earnings: 147713157.89473683
Inventory turnover: 660.38
Receivables turnover: 17.719104303215087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.29101733496761
FCF margin (%): 2.543201977067134
Revenue growth (%): 6.98750398139278
Rule of 40 score: 9.530705958459913
Financial ratios for TEP.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 120856578.94736841
Buffett classification: The Gruesome
Stock price: 0.17
Trailing EPS: 1.00
P/E ratio: 0.17
Shares outstanding: 78740504
Book value: 351014473.6842104
P/B ratio: 0.038134853926401306
Market cap (USD): 882722526.3157895
Yahoo trailing P/E: 8.52
Yahoo forward P/E: 9.09
EV/EBITDA: 5.69
Dividend yield: 0.06
Debt to equity: 0.8791
Current ratio: 1.7
Quick ratio: 1.54
Analyst target mean: 1138.00
Analyst target median: 1200.00
Analyst consensus upside (%): 669311.7647058823
Buyback yield (%): 0
Retained earnings: 147713157.89473683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGS — quarterly report dated 2026-03-31
Total revenue: 345532520.6508135
Gross profit: 200946995.8877168
Operating income: 172716475.59449312
Net income: 114415390.66690506
Capital expenditures: 102548809.58340783
Operating cash flow: 140012584.30180582
Depreciation & amortization: 40870131.9506526
Net tangible assets: 2562621730.0196676
Owner earnings: 52736713.03414981
Return on net tangible assets (%): 2.057920309360097
Capex to operating income (%): 59.37407489959081
Buffett classification: The Good
Stock price: 34.61
Trailing EPS: 1.97
P/E ratio: 17.568527918781726
Shares outstanding: 69513693
Book value: 2562623838.3693905
P/B ratio: 0.938830303030688
Market cap (USD): 4588831232
Yahoo trailing P/E: 15.47
Yahoo forward P/E: 10.97
EV/EBITDA: -0.23
Dividend yield: 0.03
Debt to equity: 0.4385
Current ratio: 5.11
Quick ratio: 4.68
Short percent of float: 0.01
Analyst target mean: 40.43
Analyst target median: 41.00
Analyst consensus upside (%): 16.81594914764519
Effective tax rate (%): 38.8718446496884
Interest coverage ratio: 6.994594919606743
COGS to revenue (%): 41.84425954777531
SG&A to revenue (%): 3.175173470687731
Free cash flow (dilution-adjusted): 37463774.718398
Buyback yield (%): 0
Retained earnings: 443826045.41391027
Inventory turnover: 16.37939217425487
Receivables turnover: 2.0114465529791272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.461868461954209
FCF margin (%): 10.8423295867592
Revenue growth (%): -10.707651562312943
Rule of 40 score: 0.13467802444625754
Financial ratios for TSLV.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1791784.892086331
Net income: -1747461.1510791369
Capital expenditures: 0
Operating cash flow: -1385234.5323741008
Net tangible assets: 1052394.964028777
Owner earnings: -1747461.1510791369
Return on net tangible assets (%): -166.04613389534936
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Trailing EPS: -0.03
Shares outstanding: 258732856
Book value: 1052394.964028777
P/B ratio: 21.224587918341786
Market cap (USD): 16752487.769784173
Debt to equity: 0
Current ratio: 0.92
Quick ratio: 0.87
Free cash flow (dilution-adjusted): -1445026.6187050361
Buyback yield (%): 0
Retained earnings: -30009599.28057554
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -110.44989183757275
Rule of 40 score: 0
Financial ratios for TTI — quarterly report dated 2026-03-31
Total revenue: 156253000
Gross profit: 38225000
Operating income: 12816000
Net income: 8319000
Capital expenditures: 18892000
Operating cash flow: -11856000
Depreciation & amortization: 9176000
Net tangible assets: 266288000
Owner earnings: -1397000
Return on net tangible assets (%): -0.5246199603436881
Capex to operating income (%): 147.4094881398252
Buffett classification: The Gruesome
Stock price: 8.52
Trailing EPS: 0.06
P/E ratio: 142
Shares outstanding: 147822418
Book value: 285615000
P/B ratio: 4.409596839661782
Market cap (USD): 1228404352
Yahoo trailing P/E: 138.50
Yahoo forward P/E: 21.87
EV/EBITDA: 14.55
Debt to equity: 0.7855
Current ratio: 2.02
Quick ratio: 1.03
Short percent of float: 0.07
Analyst target mean: 13.13
Analyst target median: 13.50
Analyst consensus upside (%): 54.107981220657294
Effective tax rate (%): 28.22260569456428
Interest coverage ratio: 3.959221501390176
COGS to revenue (%): 75.53646969978176
SG&A to revenue (%): 16.26144778020262
Free cash flow (dilution-adjusted): -32653000
Buyback yield (%): 0
Retained earnings: -157101000
Inventory turnover: 0.9837798189607748
Receivables turnover: 1.3496963781323152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.487403830477684
FCF margin (%): -20.89751876763966
Revenue growth (%): 6.525725894969356
Rule of 40 score: -14.371792872670305
Financial ratios for URBN — quarterly report dated 2026-04-30
Total revenue: 1481345000
Gross profit: 542566000
Operating income: 139681000
Net income: 115705000
Capital expenditures: 193244000
Operating cash flow: 15484000
Depreciation & amortization: 36069000
Net tangible assets: 2610610000
Owner earnings: -41470000
Return on net tangible assets (%): -1.5885176261486778
Capex to operating income (%): 138.34666132115322
Buffett classification: The Gruesome
Stock price: 70.34
Trailing EPS: 5.20
P/E ratio: 13.526923076923078
Shares outstanding: 85635083
Book value: 2610610000
P/B ratio: 2.3073426280524476
Market cap (USD): 5991886848
Yahoo trailing P/E: 13.46
Yahoo forward P/E: 10.34
EV/EBITDA: 8.97
Debt to equity: 0.46140000000000003
Current ratio: 1.48
Quick ratio: 0.51
Short percent of float: 0.11
Analyst target mean: 86.15
Analyst target median: 89.00
Analyst consensus upside (%): 22.47654250781917
Effective tax rate (%): 20.677196879327603
COGS to revenue (%): 63.373420776389025
SG&A to revenue (%): 27.19724304601561
Free cash flow (dilution-adjusted): -185897000
Buyback yield (%): 5.36573884247021
Retained earnings: 2637046000
Inventory turnover: 1.2915576357417817
Receivables turnover: 12.780902996471188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.75107015374766
FCF margin (%): -12.549203595381226
Revenue growth (%): -17.783901385859462
Rule of 40 score: -30.333104981240687
Financial ratios for VLTSA.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8
Trailing EPS: -0.77
Shares outstanding: 130943092
Market cap (USD): 1038514170.1149426
Yahoo forward P/E: 37.08
EV/EBITDA: 24.32
Debt to equity: 2.379
Current ratio: 1.21
Quick ratio: 0.85
Analyst target mean: 10.01
Analyst target median: 8.50
Analyst consensus upside (%): 25.124999999999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEC — quarterly report dated 2026-03-31
Total revenue: 3434200000
Gross profit: 1434500000
Operating income: 980000000
Net income: 806100000
Capital expenditures: 817900000
Operating cash flow: 1218400000
Depreciation & amortization: 379800000
Net tangible assets: 11108600000
Owner earnings: 368000000
Return on net tangible assets (%): 3.3127486812019518
Capex to operating income (%): 83.45918367346938
Buffett classification: The Gruesome
Stock price: 114.79
Trailing EPS: 4.99
P/E ratio: 23.004008016032063
Shares outstanding: 325725678
Book value: 14569300000
P/B ratio: 2.566358752830953
Market cap (USD): 37709258752
Yahoo trailing P/E: 23.20
Yahoo forward P/E: 19.29
EV/EBITDA: 15.36
Dividend yield: 0.03
Debt to equity: 1.5318
Current ratio: 0.68
Quick ratio: 0.45
Short percent of float: 0.05
Analyst target mean: 123.75
Analyst target median: 124.00
Analyst consensus upside (%): 7.805557975433394
Effective tax rate (%): 6.180167597765363
Interest coverage ratio: 4.288840262582057
COGS to revenue (%): 58.2289907402015
Free cash flow (dilution-adjusted): 400500000
Buyback yield (%): 0
Retained earnings: 8987800000
Inventory turnover: 3.2658827372203167
Receivables turnover: 1.793877977434183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0699298336029877
FCF margin (%): 11.662104711432066
Revenue growth (%): 33.808688875901034
Rule of 40 score: 45.4707935873331
Financial ratios for 0508.HK — annual report dated 2022-03-31
Total revenue: 19793614.30395913
Gross profit: 19555300.127713922
Operating income: 4960791.826309067
Net income: -12940740.74074074
Capital expenditures: 4725.415070242657
Operating cash flow: 40342656.449553
Depreciation & amortization: 1710727.969348659
Net tangible assets: 188326309.06768838
Owner earnings: -11234738.186462324
Return on net tangible assets (%): -5.965570207412883
Capex to operating income (%): 0.09525525834770746
Buffett classification: The Great
Stock price: 0.10217113665389528
Shares outstanding: 865922203
Book value: 188326309.0676884
P/B ratio: 0.46978171118171425
Market cap (USD): 88472255.73435505
Debt to equity: 0.8017408169700833
Current ratio: 1.4732187819739084
Quick ratio: 0.7031180146852278
Interest coverage ratio: 0.32015132658023354
COGS to revenue (%): 1.2039952511226966
SG&A to revenue (%): 34.74681257420121
Free cash flow (dilution-adjusted): 40337931.034482755
Buyback yield (%): 0.0024540310811270423
Retained earnings: -267623116.21966794
Inventory turnover: 0.000825021587180597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6259162786798678
FCF margin (%): 203.79264956382593
Rule of 40 score: 203.79264956382593
Financial ratios for 0508.HK — annual report dated 2023-03-31
Total revenue: 154977452.22929937
Gross profit: 29798089.171974525
Operating income: 31289554.14012739
Net income: 594394.9044585987
Capital expenditures: 891.71974522293
Operating cash flow: 2402038.2165605095
Depreciation & amortization: 800127.3885350319
Net tangible assets: 160093121.0191083
Owner earnings: 1393630.5732484078
Return on net tangible assets (%): 0.8705124644812613
Capex to operating income (%): 0.002849895978796774
Buffett classification: The Great
Stock price: 0.033121019108280254
P/E ratio: 48.25113004286327
Shares outstanding: 865922203
Book value: 160093121.0191083
P/B ratio: 0.1791471466686188
Market cap (USD): 28680225.831847135
Debt to equity: 1.0050368774224554
Current ratio: 1.440654729927811
Quick ratio: 0.7615284968310397
Effective tax rate (%): 96.15827954156238
Interest coverage ratio: 2.3068607654378965
COGS to revenue (%): 80.7726293448893
SG&A to revenue (%): 3.483638055422897
Free cash flow (dilution-adjusted): 2401146.4968152866
Buyback yield (%): 0
Retained earnings: -170503057.32484078
Inventory turnover: 0.5383082364077797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.53544046066236
FCF margin (%): 1.5493521556043082
Revenue growth (%): 682.9669197823092
Rule of 40 score: 684.5162719379135
Financial ratios for 0508.HK — annual report dated 2024-03-31
Total revenue: 110113537.67560664
Gross profit: 13795402.298850575
Operating income: 15707535.121328225
Net income: 5106513.409961686
Capital expenditures: 7535.121328224776
Operating cash flow: 28836015.3256705
Depreciation & amortization: 669476.3729246488
Net tangible assets: 152728607.91826308
Owner earnings: 5768454.66155811
Return on net tangible assets (%): 3.7769313425846573
Capex to operating income (%): 0.04797137978697455
Buffett classification: The Great
Stock price: 0.021739130434782608
P/E ratio: 3.68635000168002
Shares outstanding: 865922203
Book value: 152728607.91826308
P/B ratio: 0.12325389443388168
Market cap (USD): 18824395.717391305
Debt to equity: 0.82221488211462
Current ratio: 1.7896925366657868
Quick ratio: 0.8368560771995671
Effective tax rate (%): 65.69281062575614
Interest coverage ratio: 39.674193548387095
COGS to revenue (%): 87.4716564465564
SG&A to revenue (%): 7.742501934030706
Free cash flow (dilution-adjusted): 28828480.204342272
Buyback yield (%): 0
Retained earnings: -165832056.19412515
Inventory turnover: 0.5468954404773301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.275145659943558
FCF margin (%): 26.18068660119765
Revenue growth (%): -28.948672150909804
Rule of 40 score: -2.7679855497121544
Financial ratios for 0508.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 166123552.12355214
Buffett classification: The Gruesome
Stock price: 0.06563706563706564
Shares outstanding: 865922203
Book value: 166123552.12355214
P/B ratio: 0.3421344640682378
Market cap (USD): 56836592.47490348
Debt to equity: 0.7607059297479043
Current ratio: 1.908433045137361
Quick ratio: 0.9089455453844595
Buyback yield (%): 0
Retained earnings: -146975032.17503217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0508.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 136749228.79177377
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Shares outstanding: 865922203
Book value: 136749228.7917738
P/B ratio: 0.27672813090217296
Market cap (USD): 37842358.48586118
Debt to equity: 0.9594335605770793
Current ratio: 1.7279972632939298
Quick ratio: 0.920849139077882
Buyback yield (%): 0
Retained earnings: -168056555.26992288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0508.HK — annual report dated 2025-03-31
Total revenue: 35952185.08997429
Gross profit: 7705269.922879177
Operating income: -2548457.5835475577
Net income: -17762853.470437016
Capital expenditures: 0
Operating cash flow: -10244087.403598972
Depreciation & amortization: 639203.0848329049
Net tangible assets: 136749228.79177377
Owner earnings: -17123650.385604113
Return on net tangible assets (%): -12.521935616673986
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Shares outstanding: 865922203
Book value: 136749228.7917738
P/B ratio: 0.27672813090217296
Market cap (USD): 37842358.48586118
Debt to equity: 0.9594335605770793
Current ratio: 1.7279972632939298
Quick ratio: 0.920849139077882
Interest coverage ratio: -187.04716981132074
COGS to revenue (%): 78.5680066354913
SG&A to revenue (%): 24.02255209003675
Free cash flow (dilution-adjusted): -10244087.403598972
Buyback yield (%): 0
Retained earnings: -168056555.26992288
Inventory turnover: 0.2069774516535234
Receivables turnover: 273.15234375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.814282014844042
FCF margin (%): -28.493643370943982
Revenue growth (%): -67.34989552702497
Rule of 40 score: -95.84353889796895
Financial ratios for 1176.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2076923076923077
Shares outstanding: 8850632753
Market cap (USD): 1838208341.0076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1176.HK — annual report dated 2022-12-31
Total revenue: 364421437.7406932
Gross profit: 252464056.4826701
Operating income: 188462002.5673941
Net income: -128009499.35815148
Capital expenditures: 151732.99101412066
Operating cash flow: 295631835.6867779
Depreciation & amortization: 5757381.2580231065
Net tangible assets: 924536071.8870347
Owner earnings: -122403851.09114249
Return on net tangible assets (%): -13.239488951611023
Capex to operating income (%): 0.08051118472003971
Buffett classification: The Great
Stock price: 0.11553273427471117
Shares outstanding: 8850632753
Book value: 943712195.1219516
P/B ratio: 1.083527167817585
Market cap (USD): 1022537802.0154043
Debt to equity: 2.0838293533389964
Current ratio: 1.5337540322819574
Quick ratio: 0.8173614660553129
Interest coverage ratio: 1.1559027356771798
COGS to revenue (%): 30.721952570113952
SG&A to revenue (%): 17.562647881548926
Free cash flow (dilution-adjusted): 295480102.6957638
Buyback yield (%): 0
Retained earnings: 156101540.436457
Inventory turnover: 0.06679319480590297
Receivables turnover: 0.27220167625673714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.770937883586175
FCF margin (%): 81.08197600219526
Rule of 40 score: 81.08197600219526
Financial ratios for 1176.HK — annual report dated 2023-12-31
Total revenue: 294952112.6760563
Gross profit: 195572599.23175418
Operating income: 142595774.64788732
Net income: -104354673.49551857
Capital expenditures: 48655.56978233035
Operating cash flow: 238968501.9206146
Depreciation & amortization: 2694750.3201024327
Net tangible assets: 804701792.5736237
Owner earnings: -101708578.74519846
Return on net tangible assets (%): -12.63928820388367
Capex to operating income (%): 0.03412132645758675
Buffett classification: The Great
Stock price: 0.026888604353393086
Shares outstanding: 8850632753
Book value: 814905377.720871
P/B ratio: 0.2920353318052526
Market cap (USD): 237981162.37259924
Debt to equity: 2.1759746502857835
Current ratio: 0.7464899711287766
Quick ratio: 0.14563101888482707
Interest coverage ratio: 0.9908783949106923
COGS to revenue (%): 33.69344011224288
SG&A to revenue (%): 17.961161255369916
Free cash flow (dilution-adjusted): 238919846.35083228
Buyback yield (%): 0
Retained earnings: 42640332.90653009
Inventory turnover: 0.06045900310266076
Receivables turnover: 2.3537244531998764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7648267896853636
FCF margin (%): 81.00292762209713
Revenue growth (%): -19.062908454378118
Rule of 40 score: 61.940019167719015
Financial ratios for 1176.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 417307731.9587629
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 8850632753
Book value: 420034793.8144326
P/B ratio: 0.24438235288866003
Market cap (USD): 102649091.20747423
Debt to equity: 4.278123744044281
Current ratio: 0.6062016069137115
Quick ratio: 0.1426848260180871
Buyback yield (%): 0
Retained earnings: -405580670.1030928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1176.HK — annual report dated 2024-12-31
Total revenue: 204344201.03092784
Gross profit: 155762628.86597937
Operating income: 121502706.185567
Net income: -439732860.82474226
Capital expenditures: 36211.34020618557
Operating cash flow: 79997680.41237113
Depreciation & amortization: 2644716.494845361
Net tangible assets: 417307731.9587629
Owner earnings: -437124355.6701031
Return on net tangible assets (%): -104.74868357179119
Capex to operating income (%): 0.02980290838204147
Buffett classification: The Great
Stock price: 0.011597938144329897
Shares outstanding: 8850632753
Book value: 420034793.8144326
P/B ratio: 0.24438235288866003
Market cap (USD): 102649091.20747423
Debt to equity: 4.278123744044281
Current ratio: 0.6062016069137115
Quick ratio: 0.1426848260180871
Interest coverage ratio: 0.8911367496406101
COGS to revenue (%): 23.77438259556754
SG&A to revenue (%): 16.692259812790606
Free cash flow (dilution-adjusted): 79961469.07216495
Buyback yield (%): 0
Retained earnings: -405580670.1030928
Inventory turnover: 0.02962392475729147
Receivables turnover: 1.3873649784857993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.703314425108545
FCF margin (%): 39.13077477547927
Revenue growth (%): -30.71953301946424
Rule of 40 score: 8.411241756015027
Financial ratios for 1176.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 397774012.7388535
Buffett classification: The Gruesome
Stock price: 0.0089171974522293
Shares outstanding: 8850632753
Book value: 391037452.22929907
P/B ratio: 0.20182936285445496
Market cap (USD): 78922839.8356688
Debt to equity: 4.716967830797321
Current ratio: 0.5922798677558345
Quick ratio: 0.14267363756457088
Buyback yield (%): 0
Retained earnings: -432443694.26751596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1633.HK — annual report dated 2022-03-31
Total revenue: 27287994.891443167
Gross profit: 4155300.1277139205
Operating income: 1029757.343550447
Net income: 1429374.201787995
Capital expenditures: 3633205.619412516
Operating cash flow: -2791060.025542784
Depreciation & amortization: 2660153.256704981
Net tangible assets: 21233971.90293742
Owner earnings: 456321.8390804599
Return on net tangible assets (%): 2.1490178152554407
Capex to operating income (%): 352.8215304477242
Buffett classification: The Gruesome
Stock price: 0.029374201787994894
P/E ratio: 14.071881701215155
Shares outstanding: 684750000
Book value: 21233971.90293742
P/B ratio: 0.9472549349821368
Market cap (USD): 20113984.674329504
Debt to equity: 0.45978636128520045
Current ratio: 1.710423877299131
Quick ratio: 1.599608144382396
Effective tax rate (%): 0
Interest coverage ratio: 3.7943529411764705
COGS to revenue (%): 84.77242412187303
SG&A to revenue (%): 12.128799756628366
Free cash flow (dilution-adjusted): -6884035.759897829
Buyback yield (%): 0
Retained earnings: 6079565.772669221
Inventory turnover: 14.107718669678322
Receivables turnover: 10.186650774731822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.675775043202933
FCF margin (%): -25.227341866941238
Rule of 40 score: -25.227341866941238
Financial ratios for 1633.HK — annual report dated 2023-03-31
Total revenue: 40144713.37579618
Gross profit: 4381528.662420383
Operating income: 1084713.3757961784
Net income: 1380382.1656050957
Capital expenditures: 5956942.6751592355
Operating cash flow: 4736560.50955414
Depreciation & amortization: 3563184.7133757966
Net tangible assets: 22560254.777070064
Owner earnings: -1013375.7961783437
Return on net tangible assets (%): -4.49186326214864
Capex to operating income (%): 549.1720493247211
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
P/E ratio: 7.583056478405315
Shares outstanding: 684750000
Book value: 22560254.777070064
P/B ratio: 0.4639803950355171
Market cap (USD): 10467515.92356688
Debt to equity: 0.5492890941738473
Current ratio: 1.5376669263942355
Quick ratio: 1.429375959513358
Effective tax rate (%): 0
Interest coverage ratio: 2.049338146811071
COGS to revenue (%): 89.08566460194965
SG&A to revenue (%): 7.890561535337125
Free cash flow (dilution-adjusted): -1222420.3821656052
Buyback yield (%): 0
Retained earnings: 7444458.598726115
Inventory turnover: 20.00007124029351
Receivables turnover: 9.990045966080201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6718203914124095
FCF margin (%): -3.0450345247766046
Revenue growth (%): 47.114925576245085
Rule of 40 score: 44.06989105146848
Financial ratios for 1633.HK — annual report dated 2024-03-31
Total revenue: 46137547.892720304
Gross profit: 3990804.5977011495
Operating income: 820434.2273307791
Net income: 547381.8646232439
Capital expenditures: 1265900.3831417623
Operating cash flow: -560025.5427841635
Depreciation & amortization: 3712388.250319285
Net tangible assets: 23165261.813537676
Owner earnings: 2993869.7318007657
Return on net tangible assets (%): 12.923962422264365
Capex to operating income (%): 154.29638854296385
Buffett classification: The Gruesome
Stock price: 0.01278772378516624
P/E ratio: 15.996865128002549
Shares outstanding: 684750000
Book value: 23165261.813537676
P/B ratio: 0.3779967579203178
Market cap (USD): 8756393.861892583
Debt to equity: 0.6308935738543643
Current ratio: 1.4911384134318082
Quick ratio: 1.4066820679757779
Effective tax rate (%): 0
Interest coverage ratio: 1.1633466135458168
COGS to revenue (%): 91.35020221061461
SG&A to revenue (%): 6.6085916674278975
Free cash flow (dilution-adjusted): -1832950.1915708813
Buyback yield (%): 0
Retained earnings: 8010855.6832694765
Inventory turnover: 22.79539959936451
Receivables turnover: 21.58820365722481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.474254068349351
FCF margin (%): -3.9727949908237075
Revenue growth (%): 14.928078974745635
Rule of 40 score: 10.955283983921927
Financial ratios for 1633.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23388674.38867439
Buffett classification: The Gruesome
Stock price: 0.012870012870012871
Shares outstanding: 684750000
Book value: 23388674.388674393
P/B ratio: 0.3767952456941616
Market cap (USD): 8812741.312741313
Debt to equity: 0.46356682991250747
Current ratio: 1.7398859020723438
Quick ratio: 1.628728721811439
Buyback yield (%): 0
Retained earnings: 8117245.817245818
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1633.HK — annual report dated 2025-03-31
Total revenue: 34032133.67609254
Gross profit: 2439845.7583547556
Operating income: -334832.90488431876
Net income: -1240616.9665809767
Capital expenditures: 3409768.6375321336
Operating cash flow: 9193573.26478149
Depreciation & amortization: 3379820.0514138816
Net tangible assets: 22073521.85089974
Owner earnings: -1270565.5526992287
Return on net tangible assets (%): -5.756061770665922
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 684750000
Book value: 22073521.85089974
P/B ratio: 0.23923904688701003
Market cap (USD): 5280848.329048843
Debt to equity: 0.4046130016537396
Current ratio: 1.7566959544269578
Quick ratio: 1.6162981558366325
Interest coverage ratio: -0.4568572430726061
COGS to revenue (%): 92.83075877176418
SG&A to revenue (%): 8.56705820145787
Free cash flow (dilution-adjusted): 5735604.1131105395
Buyback yield (%): 0
Retained earnings: 6821722.36503856
Inventory turnover: 16.9031015748573
Receivables turnover: 8.076195705222059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5044845768673227
FCF margin (%): 16.85349548664879
Revenue growth (%): -26.237662748734387
Rule of 40 score: -9.384167262085597
Financial ratios for 1633.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 22073521.85089974
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 684750000
Book value: 22073521.85089974
P/B ratio: 0.23923904688701003
Market cap (USD): 5280848.329048843
Debt to equity: 0.4046130016537396
Current ratio: 1.7566959544269578
Quick ratio: 1.6162981558366325
Buyback yield (%): 0
Retained earnings: 6821722.36503856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1866.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5282051282051282
Shares outstanding: 1274680000
Market cap (USD): 673292512.8205129
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1866.HK — annual report dated 2022-12-31
Total revenue: 3314927729.8850574
Gross profit: 624839367.816092
Operating income: 410646839.0804598
Net income: 259795258.62068966
Capital expenditures: 532353591.954023
Operating cash flow: 629675862.0689656
Depreciation & amortization: 204147126.43678162
Net tangible assets: 971833620.6896552
Owner earnings: -68411206.89655173
Return on net tangible assets (%): -7.039394958162096
Capex to operating income (%): 129.63781558530803
Buffett classification: The Gruesome
Stock price: 0.4184852374839538
P/E ratio: 2.0532890605785843
Shares outstanding: 1274680000
Book value: 1374687931.034483
P/B ratio: 0.3880406239651968
Market cap (USD): 533434762.5160462
Debt to equity: 1.328102783620274
Current ratio: 0.5911234062455678
Quick ratio: 0.4298959609629481
Effective tax rate (%): 17.08118241429074
Interest coverage ratio: 4.3161162984205514
COGS to revenue (%): 81.15073936053025
SG&A to revenue (%): 6.939151990839765
Free cash flow (dilution-adjusted): 86927873.5632184
Buyback yield (%): 0
Retained earnings: 389368534.48275864
Inventory turnover: 11.017044247610562
Receivables turnover: 49.02405529679744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.495628266218397
FCF margin (%): 2.6223157983064858
Rule of 40 score: 2.6223157983064858
Financial ratios for 1866.HK — annual report dated 2023-12-31
Total revenue: 3301735302.3909984
Gross profit: 588891701.8284106
Operating income: 349427004.2194093
Net income: 230280450.07032347
Capital expenditures: 500522644.1631505
Operating cash flow: 767369198.3122363
Depreciation & amortization: 215685091.42053446
Net tangible assets: 1062562306.6104078
Owner earnings: -54557102.67229253
Return on net tangible assets (%): -5.134485039877862
Capex to operating income (%): 143.24097397145258
Buffett classification: The Gruesome
Stock price: 0.38156209987195905
P/E ratio: 2.1120749821196734
Shares outstanding: 1274680000
Book value: 1478340084.3881855
P/B ratio: 0.3289970843657899
Market cap (USD): 486369577.46478873
Debt to equity: 1.1189804241233803
Current ratio: 0.5346238995991892
Quick ratio: 0.3817394627379248
Effective tax rate (%): 15.592307236260435
Interest coverage ratio: 4.283544801402776
COGS to revenue (%): 82.16417586830912
SG&A to revenue (%): 8.167856837673648
Free cash flow (dilution-adjusted): 260721518.98734176
Buyback yield (%): 1.0328251664537167
Retained earnings: 475174402.2503516
Inventory turnover: 12.080409053643823
Receivables turnover: 47.337900022181444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.292869443226468
FCF margin (%): 7.896499722389513
Revenue growth (%): -0.3979702898233779
Rule of 40 score: 7.498529432566135
Financial ratios for 1866.HK — annual report dated 2024-12-31
Total revenue: 3168259178.082192
Gross profit: 538504520.5479453
Operating income: 291452602.739726
Net income: 275838356.1643836
Capital expenditures: 663349041.0958904
Operating cash flow: 458873561.6438356
Depreciation & amortization: 228240958.9041096
Net tangible assets: 1204816438.3561645
Owner earnings: -159269726.02739722
Return on net tangible assets (%): -13.219418407396791
Capex to operating income (%): 227.60100093814452
Buffett classification: The Gruesome
Stock price: 0.4806701030927835
P/E ratio: 2.2212304899510618
Shares outstanding: 1274680000
Book value: 1715313424.6575346
P/B ratio: 0.3571945267860514
Market cap (USD): 612700567.0103093
Debt to equity: 1.0437124474555868
Current ratio: 0.5542527811275919
Quick ratio: 0.4038018779269211
Effective tax rate (%): 15.26723210723958
Interest coverage ratio: 4.29783391678669
COGS to revenue (%): 83.00314177977344
SG&A to revenue (%): 8.782849161537738
Free cash flow (dilution-adjusted): -218110273.97260273
Buyback yield (%): 0.5149446014953007
Retained earnings: 589936027.3972603
Inventory turnover: 11.224337550867673
Receivables turnover: 43.555203187881226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.059458778873074
FCF margin (%): -6.884230794042205
Revenue growth (%): -4.0426052388920395
Rule of 40 score: -10.926836032934244
Financial ratios for 1866.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1204816438.3561645
Buffett classification: The Gruesome
Stock price: 0.4806701030927835
Shares outstanding: 1274680000
Book value: 1715313424.6575346
P/B ratio: 0.3571945267860514
Market cap (USD): 612700567.0103093
Debt to equity: 1.0437124474555868
Current ratio: 0.5542527811275919
Quick ratio: 0.4038018779269211
Buyback yield (%): 0
Retained earnings: 589936027.3972603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1866.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.48843187660668375
Shares outstanding: 1274680000
Market cap (USD): 622594344.4730077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1866.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1298173919.1073918
Buffett classification: The Gruesome
Stock price: 0.6700636942675159
Shares outstanding: 1274680000
Book value: 1832932496.5132494
P/B ratio: 0.46598376723293755
Market cap (USD): 854116789.8089172
Debt to equity: 1.1981881774683945
Current ratio: 0.699663741461536
Quick ratio: 0.5298280601301985
Buyback yield (%): 0
Retained earnings: 684215899.5815899
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 196A.T — annual report dated 2024-06-30
Total revenue: 11761416.391810318
Gross profit: 9616267.347065778
Operating income: -689457.9625365611
Net income: -756556.1018109403
Capital expenditures: 49411.91113323791
Operating cash flow: -440830.16989233927
Depreciation & amortization: 144545.39797124898
Net tangible assets: 12228962.598792708
Owner earnings: -661422.6149729292
Return on net tangible assets (%): -5.408656782041573
Buffett classification: The Gruesome
Stock price: 2.321239653992159
Shares outstanding: 10198900
Book value: 12825066.89899807
P/B ratio: 1.8459234009102998
Market cap (USD): 23674091.10710063
Debt to equity: 0.0525654338480052
Current ratio: 8.684925241188454
Quick ratio: 8.684925241188454
Interest coverage ratio: -10.417395392571699
COGS to revenue (%): 18.238866589556714
Free cash flow (dilution-adjusted): -977322.795444645
Buyback yield (%): 0
Retained earnings: -9136965.58591076
Receivables turnover: 7.655492275411748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.127079033347834
FCF margin (%): -8.309567171902629
Revenue growth (%): 5.900123897510166
Rule of 40 score: -2.409443274392462