speb/financial-data huggingface dataset:
Financial ratios for STG.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7273718.645714286
Buffett classification: The Gruesome
Stock price: 0.29559748427672955
Trailing EPS: -0.08
Shares outstanding: 64339299
Book value: 12546606.42857143
P/B ratio: 1.5158309964373191
Market cap (USD): 8456022.285714285
Yahoo forward P/E: -27.40
EV/EBITDA: -1.65
Debt to equity: 0.0189
Current ratio: 2.92
Quick ratio: 2.46
Analyst target mean: 0.32
Analyst target median: 0.32
Analyst consensus upside (%): 8.255319148936175
Buyback yield (%): 0
Retained earnings: -22496235.13714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STG.AX — annual report dated 2025-03-31
Total revenue: 23296982.914285716
Gross profit: 15601599.417142857
Operating income: -7473126.657142857
Net income: -5274964.948571429
Capital expenditures: 46216.96
Depreciation & amortization: 4874071.765714286
Net tangible assets: 7273718.645714286
Owner earnings: -447110.1428571428
Return on net tangible assets (%): -6.146926553456704
Buffett classification: The Gruesome
Stock price: 0.29559748427672955
Trailing EPS: -0.08
Shares outstanding: 64339299
Book value: 12546606.42857143
P/B ratio: 1.5158309964373191
Market cap (USD): 8456022.285714285
Yahoo forward P/E: -27.40
EV/EBITDA: -1.65
Debt to equity: 0.0189
Current ratio: 2.92
Quick ratio: 2.46
Analyst target mean: 0.32
Analyst target median: 0.32
Analyst consensus upside (%): 8.255319148936175
COGS to revenue (%): 33.031674210586495
SG&A to revenue (%): 61.12832400828771
Free cash flow (dilution-adjusted): 598224.0228571428
Buyback yield (%): 0
Retained earnings: -22496235.13714286
Receivables turnover: 6.014613220538129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.05695997251558
FCF margin (%): 2.5678175798906206
Revenue growth (%): -15.200966543816735
Rule of 40 score: -12.633148963926114
Financial ratios for TEAM — quarterly report dated 2026-03-31
Total revenue: 1223952739.7260275
Gross profit: 1043978767.1232877
Operating income: -38550684.93150685
Net income: -67389726.02739726
Capital expenditures: 4254109.589041096
Operating cash flow: 388681506.8493151
Depreciation & amortization: 28219178.08219178
Net tangible assets: -1293028767.1232877
Owner earnings: -43424657.53424658
Buffett classification: The Gruesome
Stock price: 68.25
Trailing EPS: -0.82
Shares outstanding: 159634245
Book value: 602073972.6027398
P/B ratio: 18.09584489120369
Market cap (USD): 22047350784
Yahoo forward P/E: 14.19
EV/EBITDA: 126.51
Debt to equity: 1.4141
Current ratio: 0.7
Quick ratio: 0.62
Short percent of float: 0.11
Analyst target mean: 139.70
Analyst target median: 115.00
Analyst consensus upside (%): 104.68864468864467
Interest coverage ratio: -3.980199420125875
COGS to revenue (%): 14.70432368516333
R&D to revenue (%): 51.87291791528793
SG&A to revenue (%): 36.20512028454854
Free cash flow (dilution-adjusted): 104745890.41095895
Buyback yield (%): 3.078507974515268
Retained earnings: -4037716438.3561645
Receivables turnover: 1.96924641766554
Capitalized R&D asset: 1170672981.013776
ROCI (R&D-adjusted, %): 1.230730080550778
Rosenberg metric: 0.2503413391027571
FCF margin (%): 8.55800122106067
Revenue growth (%): 14.963899489810093
Rule of 40 score: 23.52190071087076
Financial ratios for TLRY.TO — quarterly report dated 2026-02-28
Total revenue: 166208029.19708028
Gross profit: 40112408.759124085
Operating income: -14502919.708029196
Net income: -18418248.17518248
Capital expenditures: 1640875.912408759
Operating cash flow: -16016058.394160584
Depreciation & amortization: 12219708.02919708
Net tangible assets: 570117518.2481751
Owner earnings: -7839416.058394159
Return on net tangible assets (%): -1.3750526527377502
Buffett classification: The Gruesome
Stock price: 7.8321167883211675
Trailing EPS: -20.61
Shares outstanding: 123456750
Book value: 1113581751.8248174
P/B ratio: 0.8683041749939533
Market cap (USD): 494728128.46715325
Yahoo forward P/E: 15.21
EV/EBITDA: 133.70
Debt to equity: 0.6361
Current ratio: 2.79
Quick ratio: 1.31
Short percent of float: 0.01
Analyst target mean: 8.13
Analyst target median: 8.13
Analyst consensus upside (%): 3.8033550792171624
Interest coverage ratio: -4.001812688821753
COGS to revenue (%): 66.65554116071232
R&D to revenue (%): 0.027228211940888432
SG&A to revenue (%): 30.590017786170705
Free cash flow (dilution-adjusted): -28675912.40875912
Buyback yield (%): 0
Retained earnings: -3590548175.1824813
Inventory turnover: 0.5192488616264629
Receivables turnover: 1.9236390362585747
Capitalized R&D asset: 92459.9582898853
ROCI (R&D-adjusted, %): -1.0931988814477016
Rosenberg metric: -17.174714579824148
FCF margin (%): -17.253024746931338
Revenue growth (%): -4.498530331820635
Rule of 40 score: -21.751555078751974
Financial ratios for TON.AX — annual report dated 2025-12-31
Operating income: -1897883.8926174496
Net income: -2401051.677852349
Capital expenditures: 2781.2080536912754
Depreciation & amortization: 81253.69127516779
Net tangible assets: 11686137.583892617
Owner earnings: -2322579.1946308725
Return on net tangible assets (%): -19.874652150528835
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 1568388734
Book value: 11686137.58389262
P/B ratio: 0.90073378054478
Market cap (USD): 2631524.1610738253
Yahoo forward P/E: -0.25
EV/EBITDA: 0.17
Debt to equity: 0.0045000000000000005
Current ratio: 2.37
Quick ratio: 0.36
Interest coverage ratio: -43.831036781003455
Free cash flow (dilution-adjusted): -3183624.8322147653
Buyback yield (%): 0
Retained earnings: -65198199.32885906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.24047191805584
Rule of 40 score: 0
Financial ratios for TON.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11686137.583892617
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 1568388734
Book value: 11686137.58389262
P/B ratio: 0.90073378054478
Market cap (USD): 2631524.1610738253
Yahoo forward P/E: -0.25
EV/EBITDA: 0.17
Debt to equity: 0.0045000000000000005
Current ratio: 2.37
Quick ratio: 0.36
Buyback yield (%): 0
Retained earnings: -65198199.32885906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSTL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32547297.2972973
Buffett classification: The Gruesome
Stock price: 0.05554054054054055
Trailing EPS: 0.16
P/E ratio: 0.3471283783783784
Shares outstanding: 47997293
Book value: 45339189.18918919
P/B ratio: 0.05879671968942805
Market cap (USD): 291875416.2162162
Yahoo trailing P/E: 28.13
Yahoo forward P/E: 22.00
EV/EBITDA: 18.11
Dividend yield: 0.03
Debt to equity: 0.1736
Current ratio: 4.13
Quick ratio: 3.45
Analyst target mean: 475.18
Analyst target median: 468.54
Analyst consensus upside (%): 855455.2311435522
Buyback yield (%): 0
Retained earnings: 21712162.162162162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UONE — quarterly report dated 2026-03-31
Total revenue: 77651000
Gross profit: 47646000
Operating income: -2215000
Net income: -3079000
Capital expenditures: 3352000
Operating cash flow: 22072000
Depreciation & amortization: 16454000
Net tangible assets: -318834000
Owner earnings: 10023000
Buffett classification: The Gruesome
Stock price: 5.86
Trailing EPS: -30.99
Shares outstanding: 615000
Book value: 23002000
P/B ratio: 0.1566776802017216
Market cap (USD): 23273876
EV/EBITDA: 13.06
Debt to equity: 20.1936
Current ratio: 1.84
Quick ratio: 1.2
Short percent of float: 0.10
Interest coverage ratio: -0.5026094849103698
COGS to revenue (%): 38.64084171485235
SG&A to revenue (%): 56.256841508802204
Free cash flow (dilution-adjusted): 18519000
Buyback yield (%): 0.055856617952248264
Retained earnings: -988713000
Receivables turnover: 1.0952340653605834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.45041197953523177
FCF margin (%): 23.849016754452617
Revenue growth (%): -20.62497444494419
Rule of 40 score: 3.2240423095084267
Financial ratios for V2RETAIL.NS — quarterly report dated 2026-03-31
Total revenue: 84466055.53200509
Gross profit: 25586413.73463332
Operating income: 4486848.240779991
Net income: 1855214.0737600678
Capital expenditures: 0
Depreciation & amortization: 7077554.048325562
Net tangible assets: 95500455.70156845
Owner earnings: 8932768.122085629
Return on net tangible assets (%): 9.353639264298213
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.995146655412534
Trailing EPS: 4.58
P/E ratio: 0.43562154048308604
Shares outstanding: 364637550
Book value: 95626653.24289954
P/B ratio: 7.607767956412711
Market cap (USD): 847407445.1886393
Yahoo trailing P/E: 47.88
Yahoo forward P/E: 2.49
EV/EBITDA: 26.56
Debt to equity: 1.1022
Current ratio: 1.44
Quick ratio: 0.02
Effective tax rate (%): 21.789401730785553
Interest coverage ratio: 1.7616642186336229
COGS to revenue (%): 69.70805186358163
Buyback yield (%): 0
Retained earnings: -46555055.10809665
Inventory turnover: 0.48660174828234115
Receivables turnover: 504.7316192768032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8070273842617266
Revenue growth (%): -18.39533474130229
Rule of 40 score: -18.39533474130229
Financial ratios for V2RETAIL.NS — annual report dated 2026-03-31
Total revenue: 324306072.4883425
Gross profit: 96951674.43832132
Operating income: 31256008.902077153
Net income: 17175000
Capital expenditures: 23383732.513777025
Operating cash flow: -10960894.44679949
Depreciation & amortization: 19308573.548113607
Net tangible assets: 95500455.70156845
Owner earnings: 13099841.034336582
Return on net tangible assets (%): 13.717045576486644
Capex to operating income (%): 74.81355852897468
Buffett classification: The Good
Stock price: 1.995146655412534
Trailing EPS: 4.58
P/E ratio: 0.43562154048308604
Shares outstanding: 364637550
Book value: 95626653.24289954
P/B ratio: 7.607767956412711
Market cap (USD): 847407445.1886393
Yahoo trailing P/E: 47.88
Yahoo forward P/E: 2.49
EV/EBITDA: 26.56
Debt to equity: 1.1022
Current ratio: 1.44
Quick ratio: 0.02
Effective tax rate (%): 24.482452522908527
Interest coverage ratio: 3.049685189263863
COGS to revenue (%): 70.10488465589668
SG&A to revenue (%): 2.3149274181502286
Free cash flow (dilution-adjusted): -35426102.16193302
Buyback yield (%): 0
Retained earnings: -46555055.10809665
Inventory turnover: 1.878935472324118
Receivables turnover: 1937.908998796783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.554143176370683
FCF margin (%): -10.92366291204937
Revenue growth (%): 47.58556932489841
Rule of 40 score: 36.661906412849035
Financial ratios for VFY.AX — annual report dated 2025-06-30
Total revenue: 42556.86274509804
Gross profit: 42556.86274509804
Operating income: -10829298.692810457
Net income: -21379396.732026145
Capital expenditures: 1211.764705882353
Depreciation & amortization: 100702.61437908496
Net tangible assets: 18802491.503267974
Owner earnings: -21279905.88235294
Return on net tangible assets (%): -113.17598988758687
Buffett classification: The Gruesome
Stock price: 0.9803921568627451
Trailing EPS: 0.14
P/E ratio: 7.002801120448178
Shares outstanding: 76240611
Book value: 18802491.503267974
P/B ratio: 3.975308115194857
Market cap (USD): 159457484.96732026
Yahoo trailing P/E: 22.86
Yahoo forward P/E: -14.92
EV/EBITDA: -11.24
Debt to equity: 0.0161
Current ratio: 13.47
Quick ratio: 13.47
Analyst target mean: 4.67
Analyst target median: 4.67
Analyst consensus upside (%): 376.34
Interest coverage ratio: -2.5520904363459422
COGS to revenue (%): 0
R&D to revenue (%): 10080.292419216119
SG&A to revenue (%): 11273.614694679934
Free cash flow (dilution-adjusted): -5753618.954248366
Buyback yield (%): 1.33168038660761
Retained earnings: -41417185.62091503
Receivables turnover: 0.09680181733845551
Capitalized R&D asset: 7100587.599878803
ROCI (R&D-adjusted, %): -37.63756554478951
Rosenberg metric: 0.006317159632214468
FCF margin (%): -13519.83812507679
Revenue growth (%): 72.52782193958664
Rule of 40 score: -13447.310303137205
Financial ratios for VFY.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18802491.503267974
Buffett classification: The Gruesome
Stock price: 0.9803921568627451
Trailing EPS: 0.14
P/E ratio: 7.002801120448178
Shares outstanding: 76240611
Book value: 18802491.503267974
P/B ratio: 3.975308115194857
Market cap (USD): 159457484.96732026
Yahoo trailing P/E: 22.86
Yahoo forward P/E: -14.92
EV/EBITDA: -11.24
Debt to equity: 0.0161
Current ratio: 13.47
Quick ratio: 13.47
Analyst target mean: 4.67
Analyst target median: 4.67
Analyst consensus upside (%): 376.34
Buyback yield (%): 0
Retained earnings: -41417185.62091503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLTO — quarterly report dated 2026-03-31
Total revenue: 1422000000
Gross profit: 854000000
Operating income: 338000000
Net income: 254000000
Capital expenditures: 12000000
Operating cash flow: 182000000
Depreciation & amortization: 24000000
Net tangible assets: -787000000
Owner earnings: 266000000
Return on net tangible assets (%): -33.7992376111817
Capex to operating income (%): 3.5502958579881656
Buffett classification: The Great
Stock price: 88.29
Trailing EPS: 3.88
P/E ratio: 22.75515463917526
Shares outstanding: 245599266
Book value: 3006000000
P/B ratio: 7.21355927982036
Market cap (USD): 22600042496
Yahoo trailing P/E: 23.72
Yahoo forward P/E: 19.71
EV/EBITDA: 17.45
Dividend yield: 0.01
Debt to equity: 0.9554
Current ratio: 1.48
Quick ratio: 1.19
Short percent of float: 0.03
Analyst target mean: 108.12
Analyst target median: 109.00
Analyst consensus upside (%): 22.46007475365273
Effective tax rate (%): 20.87227414330218
Interest coverage ratio: 14.083333333333334
COGS to revenue (%): 39.943741209563996
R&D to revenue (%): 4.781997187060478
SG&A to revenue (%): 31.504922644163152
Free cash flow (dilution-adjusted): 154000000
Buyback yield (%): 1.3274311322781682
Retained earnings: 1966000000
Inventory turnover: 1.7108433734939759
Receivables turnover: 1.5422993492407808
Capitalized R&D asset: 135670000
ROCI (R&D-adjusted, %): 5.828640272975609
Rosenberg metric: 0.38235294117647056
FCF margin (%): 10.829817158931084
Revenue growth (%): 1.8624641833810889
Rule of 40 score: 12.692281342312173
Financial ratios for WGR.AX — annual report dated 2024-06-30
Operating income: -2079834
Net income: -2071624
Capital expenditures: 16128.666666666666
Depreciation & amortization: 2218.6666666666665
Net tangible assets: 885259.3333333334
Owner earnings: -2085534
Return on net tangible assets (%): -235.5845255138042
Buffett classification: The Gruesome
Stock price: 0.02
Trailing EPS: -0.03
Shares outstanding: 295484558
Book value: 551926
P/B ratio: 10.707397658381739
Market cap (USD): 19501980
EV/EBITDA: -4.15
Debt to equity: 1.0544
Current ratio: 1.57
Quick ratio: 1.56
Interest coverage ratio: -1149.9266494655362
Free cash flow (dilution-adjusted): -1493751.3333333333
Buyback yield (%): 0.44189017388661733
Retained earnings: -13596600
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -373.4059857448069
Rule of 40 score: 0
Financial ratios for WISH.V — quarterly report dated 2026-03-31
Total revenue: 1989221.582733813
Gross profit: 1332471.223021583
Operating income: -1768080.5755395684
Net income: -3699258.273381295
Capital expenditures: 12422.302158273382
Operating cash flow: -515015.1079136691
Depreciation & amortization: 316658.273381295
Net tangible assets: 1731193.5251798562
Owner earnings: -3395022.3021582733
Return on net tangible assets (%): -196.1087684755267
Buffett classification: The Gruesome
Stock price: 0.1510791366906475
Trailing EPS: -0.10
Shares outstanding: 54969899
Book value: 8444710.791366907
P/B ratio: 0.9834327178358971
Market cap (USD): 6327470.503597123
Yahoo forward P/E: -4.00
EV/EBITDA: -0.89
Debt to equity: 0.0803
Current ratio: 1.83
Quick ratio: 1.76
Interest coverage ratio: -72.8727057079318
COGS to revenue (%): 33.01544510740979
SG&A to revenue (%): 139.94889002530908
Free cash flow (dilution-adjusted): -1577337.4100719425
Buyback yield (%): 0
Retained earnings: -20742654.676258992
Receivables turnover: 6.437895089769051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.937135909344473
FCF margin (%): -79.29420350970591
Revenue growth (%): -14.625255214294985
Rule of 40 score: -93.91945872400089
Financial ratios for WORTHPERI.NS — annual report dated 2026-03-31
Total revenue: 32313045.782111064
Gross profit: 8901006.782534972
Operating income: 2797901.6532428996
Net income: 1963565.0699448918
Capital expenditures: 8700296.735905044
Operating cash flow: 3196767.6981771938
Depreciation & amortization: 718715.557439593
Net tangible assets: 19930351.844001696
Owner earnings: -6018016.108520559
Return on net tangible assets (%): -30.195232656325437
Capex to operating income (%): 310.95791826067193
Buffett classification: The Gruesome
Stock price: 1.2293732855032706
Trailing EPS: 9.29
P/E ratio: 0.13233296937602484
Shares outstanding: 15751000
Book value: 21687600.678253494
P/B ratio: 0.8928538895212353
Market cap (USD): 23841833.99745655
Yahoo trailing P/E: 15.37
EV/EBITDA: 7.50
Dividend yield: 0.01
Debt to equity: 0.2029
Current ratio: 2.85
Quick ratio: 2.06
Effective tax rate (%): 32.5496734548261
Interest coverage ratio: 15.840283194336113
COGS to revenue (%): 72.45382919779513
Free cash flow (dilution-adjusted): -5503529.0377278505
Buyback yield (%): 0
Inventory turnover: 12.242029957275141
Receivables turnover: 8.132645712639631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.85448266987136
FCF margin (%): -17.03191050091192
Revenue growth (%): 0.2227384165857421
Rule of 40 score: -16.80917208432618
Financial ratios for WORTHPERI.NS — quarterly report dated 2026-03-31
Total revenue: 8067772.361169987
Gross profit: 2197795.676133955
Operating income: 774406.528189911
Net income: 482619.75413310726
Capital expenditures: 0
Depreciation & amortization: 181952.0983467571
Net tangible assets: 19930351.844001696
Owner earnings: 664571.8524798644
Return on net tangible assets (%): 3.33447125109272
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2293732855032706
Trailing EPS: 9.29
P/E ratio: 0.13233296937602484
Shares outstanding: 15751000
Book value: 21687600.678253494
P/B ratio: 0.8928538895212353
Market cap (USD): 23841833.99745655
Yahoo trailing P/E: 15.37
EV/EBITDA: 7.50
Dividend yield: 0.01
Debt to equity: 0.2029
Current ratio: 2.85
Quick ratio: 2.06
Effective tax rate (%): 35.41066844426794
Interest coverage ratio: 23.90350016355905
COGS to revenue (%): 72.75833305966964
Buyback yield (%): 0
Inventory turnover: 3.0693794089450677
Receivables turnover: 2.0305215034834467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.004316549128858
Revenue growth (%): -3.5465437793518295
Rule of 40 score: -3.5465437793518295
Financial ratios for 0287.HK — annual report dated 2022-03-31
Total revenue: 2415189.6551724137
Operating income: 1538304.3422733077
Net income: 1722166.5389527457
Capital expenditures: 0
Operating cash flow: 142473.94636015326
Depreciation & amortization: 9881.6091954023
Net tangible assets: 152162280.07662836
Owner earnings: 1732048.148148148
Return on net tangible assets (%): 1.1382900856085325
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9259259259259259
P/E ratio: 21.506071683148228
Shares outstanding: 40000000
Book value: 152162280.07662836
P/B ratio: 0.2434048505213337
Market cap (USD): 37037037.03703704
Debt to equity: 0.015037648187821133
Current ratio: 8.515398664467817
Quick ratio: 8.515398664467817
Effective tax rate (%): 8.777634218077955
Interest coverage ratio: 39.494529095636715
COGS to revenue (%): 0
SG&A to revenue (%): 36.30709956964053
Free cash flow (dilution-adjusted): 142473.94636015326
Buyback yield (%): 0
Retained earnings: 146163710.72796935
Receivables turnover: 59.58620983013571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.01004115288674
FCF margin (%): 5.899079024913364
Rule of 40 score: 5.899079024913364
Financial ratios for 0287.HK — annual report dated 2023-03-31
Total revenue: 2450923.821656051
Operating income: 1653637.7070063695
Net income: -4614949.9363057325
Capital expenditures: 7657.324840764331
Operating cash flow: 2325701.0191082805
Depreciation & amortization: 10294.777070063694
Net tangible assets: 145610477.70700637
Owner earnings: -4612312.484076433
Return on net tangible assets (%): -3.1675690902939064
Capex to operating income (%): 0.46305939978997085
Buffett classification: The Great
Stock price: 0.8127388535031848
Shares outstanding: 40000000
Book value: 145610477.7070064
P/B ratio: 0.22326383823520082
Market cap (USD): 32509554.14012739
Debt to equity: 0.014965087248524713
Current ratio: 8.970728522035717
Quick ratio: 8.970728522035717
Interest coverage ratio: 24.91632404709532
COGS to revenue (%): 0
SG&A to revenue (%): 33.278474691357765
Free cash flow (dilution-adjusted): 2318043.694267516
Buyback yield (%): 0
Retained earnings: 140577819.36305735
Receivables turnover: 126.16230819672131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1343248546946045
FCF margin (%): 94.57836566708345
Revenue growth (%): 1.479559437790257
Rule of 40 score: 96.0579251048737
Financial ratios for 0287.HK — annual report dated 2024-03-31
Total revenue: 2561034.7381864623
Operating income: 1641321.583652618
Net income: -6353540.868454661
Capital expenditures: 1759.8978288633461
Operating cash flow: 1374663.601532567
Depreciation & amortization: 10344.316730523627
Net tangible assets: 137616536.39846742
Owner earnings: -6344956.449553001
Return on net tangible assets (%): -4.610606120169481
Capex to operating income (%): 0.10722443708726763
Buffett classification: The Great
Stock price: 0.5051150895140665
Shares outstanding: 40000000
Book value: 137616536.39846742
P/B ratio: 0.14681813762599297
Market cap (USD): 20204603.58056266
Debt to equity: 0.015122572812966098
Current ratio: 9.435480444776365
Quick ratio: 9.435480444776365
Interest coverage ratio: 19.085276406162983
COGS to revenue (%): 0
SG&A to revenue (%): 35.911779751379626
Free cash flow (dilution-adjusted): 1372903.7037037036
Buyback yield (%): 0
Retained earnings: 133908958.74840358
Receivables turnover: 135.50631482920568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.189444347838027
FCF margin (%): 53.60738311093327
Revenue growth (%): 4.49262908775398
Rule of 40 score: 58.10001219868725
Financial ratios for 0287.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 137996010.29601032
Buffett classification: The Gruesome
Stock price: 0.4272844272844273
Shares outstanding: 40000000
Book value: 137996010.29601032
P/B ratio: 0.12385413936761641
Market cap (USD): 17091377.09137709
Debt to equity: 0
Current ratio: 24.10849819584422
Quick ratio: 24.10849819584422
Buyback yield (%): 0
Retained earnings: 132922007.72200774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0287.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 129531831.23393315
Buffett classification: The Gruesome
Stock price: 0.46143958868894597
Shares outstanding: 40000000
Book value: 129531831.23393315
P/B ratio: 0.14249457736935436
Market cap (USD): 18457583.54755784
Debt to equity: 0
Current ratio: 40.03476290408778
Quick ratio: 40.03476290408778
Buyback yield (%): 0
Retained earnings: 124464182.5192802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0287.HK — annual report dated 2025-03-31
Total revenue: 2756630.8483290486
Operating income: 1765810.9254498715
Net income: -9603557.840616966
Capital expenditures: 54.88431876606683
Operating cash flow: 1284350.385604113
Depreciation & amortization: 10279.948586118251
Net tangible assets: 129531831.23393315
Owner earnings: -9593332.776349613
Return on net tangible assets (%): -7.406158536448198
Capex to operating income (%): 0.003108165091462671
Buffett classification: The Great
Stock price: 0.46143958868894597
Shares outstanding: 40000000
Book value: 129531831.23393315
P/B ratio: 0.14249457736935436
Market cap (USD): 18457583.54755784
Debt to equity: 0
Current ratio: 40.03476290408778
Quick ratio: 40.03476290408778
Interest coverage ratio: 68.22373576603913
COGS to revenue (%): 0
SG&A to revenue (%): 35.94314862578607
Free cash flow (dilution-adjusted): 1284295.501285347
Buyback yield (%): 0
Retained earnings: 124464182.5192802
Receivables turnover: 259.9586424242424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3607458822339138
FCF margin (%): 46.58931761080131
Revenue growth (%): 7.637386062209103
Rule of 40 score: 54.22670367301041
Financial ratios for 0442.HK — annual report dated 2022-03-31
Total revenue: 17306896.55172414
Gross profit: 307918.26309067686
Operating income: -2497318.007662835
Net income: -9983141.762452107
Capital expenditures: 78799.48914431673
Operating cash flow: 4900893.997445721
Depreciation & amortization: 149169.8595146871
Net tangible assets: 16196168.582375478
Owner earnings: -9912771.392081736
Return on net tangible assets (%): -61.20442215493313
Buffett classification: The Gruesome
Stock price: 0.19029374201787994
Shares outstanding: 259150000
Book value: 16344061.302681994
P/B ratio: 3.017280853923453
Market cap (USD): 49314623.24393359
Debt to equity: 0.02426274086923906
Current ratio: 15.118652112007593
Quick ratio: 14.793861730738806
Interest coverage ratio: -250.69230769230768
COGS to revenue (%): 98.22083490144855
SG&A to revenue (%): 16.3556263974674
Free cash flow (dilution-adjusted): 4713026.819923372
Buyback yield (%): 0
Retained earnings: -13906002.554278417
Inventory turnover: 64.83292742328301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.004143519228997
FCF margin (%): 27.23207367558832
Rule of 40 score: 27.23207367558832
Financial ratios for 0442.HK — annual report dated 2023-03-31
Total revenue: 23627006.369426753
Gross profit: 386751.59235668794
Operating income: -2292356.687898089
Net income: -3307770.700636943
Capital expenditures: 47770.700636942674
Operating cash flow: -3773757.96178344
Depreciation & amortization: 194904.45859872614
Net tangible assets: 12641401.27388535
Owner earnings: -3160636.94267516
Return on net tangible assets (%): -25.002267345190717
Buffett classification: The Gruesome
Stock price: 0.17070063694267518
Shares outstanding: 259150000
Book value: 13005732.484076433
P/B ratio: 3.401351682256722
Market cap (USD): 44237070.06369427
Debt to equity: 0.012517753073118176
Current ratio: 10.072810011376564
Quick ratio: 8.761092150170649
Interest coverage ratio: -249.93055555555554
COGS to revenue (%): 98.36309523809523
SG&A to revenue (%): 11.490683229813666
Free cash flow (dilution-adjusted): -3821910.828025478
Buyback yield (%): 0
Retained earnings: -17178343.949044585
Inventory turnover: 17.580803700491472
Receivables turnover: 304.55172413793105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.514234269307508
FCF margin (%): -16.17602657004831
Revenue growth (%): 36.51786904032193
Rule of 40 score: 20.341842470273622
Financial ratios for 0442.HK — annual report dated 2024-03-31
Total revenue: 28959642.40102171
Gross profit: 385696.0408684547
Operating income: -2280332.056194125
Net income: -2263601.53256705
Capital expenditures: 55810.98339719029
Operating cash flow: -3166794.380587484
Depreciation & amortization: 213409.96168582374
Net tangible assets: 10298978.28863346
Owner earnings: -2106002.5542784166
Return on net tangible assets (%): -20.448655150605774
Buffett classification: The Gruesome
Stock price: 0.149616368286445
Shares outstanding: 259150000
Book value: 10643422.733077904
P/B ratio: 3.642914766594043
Market cap (USD): 38773081.84143222
Debt to equity: 0.010835393217979794
Current ratio: 7.478116079923881
Quick ratio: 5.937083729781159
Interest coverage ratio: -313.2456140350877
COGS to revenue (%): 98.66816020886071
SG&A to revenue (%): 9.216154952062587
Free cash flow (dilution-adjusted): -3223754.7892720303
Buyback yield (%): 0
Retained earnings: -19485823.75478927
Inventory turnover: 17.26742301458671
Receivables turnover: 20.557932910244787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.311260175216635
FCF margin (%): -11.131887419847057
Revenue growth (%): 22.5700875862774
Rule of 40 score: 11.438200166430342
Financial ratios for 0442.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10003989.703989705
Buffett classification: The Gruesome
Stock price: 0.12612612612612614
Shares outstanding: 259150000
Book value: 10340283.140283141
P/B ratio: 3.1609952205516283
Market cap (USD): 32685585.58558559
Debt to equity: 0.006397490789604699
Current ratio: 7.773833097595474
Quick ratio: 5.8599717114568595
Buyback yield (%): 0
Retained earnings: -20027927.92792793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0442.HK — annual report dated 2025-03-31
Total revenue: 23840231.362467866
Gross profit: 244858.61182519278
Operating income: -2083161.9537275063
Net income: -1066452.442159383
Capital expenditures: 0
Operating cash flow: -1676863.7532133677
Depreciation & amortization: 187532.13367609255
Net tangible assets: 9388303.341902314
Owner earnings: -878920.3084832905
Return on net tangible assets (%): -9.361865253761586
Buffett classification: The Gruesome
Stock price: 0.10025706940874037
Shares outstanding: 259150000
Book value: 9481362.467866324
P/B ratio: 2.7402833322036195
Market cap (USD): 25981619.537275065
Debt to equity: 0.02163627736731512
Current ratio: 7.806338939197929
Quick ratio: 6.197800776196637
Interest coverage ratio: -279.4310344827586
COGS to revenue (%): 98.97291847506699
SG&A to revenue (%): 9.766709618982407
Free cash flow (dilution-adjusted): -1847429.3059125964
Buyback yield (%): 0
Retained earnings: -20677506.42673522
Inventory turnover: 14.763712401479815
Receivables turnover: 17.118320258421782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.687988438068732
FCF margin (%): -7.749208796778037
Revenue growth (%): -17.677742589712466
Rule of 40 score: -25.4269513864905
Financial ratios for 0442.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9388303.341902314
Buffett classification: The Gruesome
Stock price: 0.10025706940874037
Shares outstanding: 259150000
Book value: 9481362.467866324
P/B ratio: 2.7402833322036195
Market cap (USD): 25981619.537275065
Debt to equity: 0.02163627736731512
Current ratio: 7.806338939197929
Quick ratio: 6.197800776196637
Buyback yield (%): 0
Retained earnings: -20677506.42673522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0442.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6433933.161953728
Buffett classification: The Gruesome
Stock price: 0.12082262210796914
Shares outstanding: 259150000
Book value: 8544987.146529563
P/B ratio: 3.664274969915764
Market cap (USD): 31311182.519280203
Debt to equity: 0.038387484957882065
Current ratio: 6.768042452830189
Quick ratio: 5.3034198113207545
Buyback yield (%): 0
Retained earnings: -21648071.979434446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0969.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007692307692307692
Shares outstanding: 2191180000
Market cap (USD): 16855230.769230768
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0969.HK — annual report dated 2022-12-31
Total revenue: 18335686.77792041
Gross profit: 2675994.86521181
Operating income: -1569961.4890885751
Net income: -4253915.275994865
Capital expenditures: 300128.36970474967
Operating cash flow: -5705648.267008985
Depreciation & amortization: 167779.20410783056
Net tangible assets: -109718613.6071887
Owner earnings: -4386264.441591784
Buffett classification: The Gruesome
Stock price: 0.024390243902439025
Shares outstanding: 2191180000
Book value: -135190243.90243903
Market cap (USD): 53443414.63414634
Debt to equity: -0.024435683276170506
Current ratio: 0.08861971830985915
Quick ratio: 0.04046214788732395
Interest coverage ratio: -0.5640103301973806
COGS to revenue (%): 85.40553785836805
SG&A to revenue (%): 23.156789302341867
Free cash flow (dilution-adjusted): -6005776.636713736
Buyback yield (%): 0
Retained earnings: -223937098.84467265
Inventory turnover: 2.229860895315042
Receivables turnover: 67.05868544600938
Capitalized R&D asset: 0
FCF margin (%): -32.75457695942872
Rule of 40 score: -32.75457695942872
Financial ratios for 0969.HK — annual report dated 2023-12-31
Total revenue: 18219974.391805377
Gross profit: 2765044.814340589
Operating income: -792701.6645326505
Net income: -5276824.583866837
Capital expenditures: 288348.271446863
Operating cash flow: 751600.5121638925
Depreciation & amortization: 163380.28169014087
Net tangible assets: -113989628.68117799
Owner earnings: -5401792.573623559
Buffett classification: The Gruesome
Stock price: 0.021766965428937263
Shares outstanding: 2191180000
Book value: -141108962.8681178
Market cap (USD): 47695339.30857875
Debt to equity: -0.023319035879139173
Current ratio: 0.0689927742312418
Quick ratio: 0.029415150916323712
Interest coverage ratio: -0.28606413455318364
COGS to revenue (%): 84.82410153340174
SG&A to revenue (%): 19.313693797523506
Free cash flow (dilution-adjusted): 463252.2407170295
Buyback yield (%): 0
Retained earnings: -228640460.9475032
Inventory turnover: 2.620332580757207
Receivables turnover: 102.8164739884393
Capitalized R&D asset: 0
FCF margin (%): 2.5425515467539954
Revenue growth (%): -0.6310774584913421
Rule of 40 score: 1.9114740882626533
Financial ratios for 0969.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -117088530.92783506
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 2191180000
Book value: -145200128.8659794
Market cap (USD): 25413170.103092786
Debt to equity: -0.022516913644782838
Current ratio: 0.05183136343058328
Quick ratio: 0.016207945050967006
Buyback yield (%): 0
Retained earnings: -234260567.01030928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0969.HK — annual report dated 2024-12-31
Total revenue: 18980541.2371134
Gross profit: 5252190.721649485
Operating income: 1074097.93814433
Net income: -4146907.2164948457
Capital expenditures: 545231.9587628866
Operating cash flow: -1359149.4845360825
Depreciation & amortization: 322551.5463917526
Net tangible assets: -117088530.92783506
Owner earnings: -4369587.62886598
Capex to operating income (%): 50.7618476304739
Buffett classification: The Good
Stock price: 0.011597938144329897
Shares outstanding: 2191180000
Book value: -145200128.8659794
Market cap (USD): 25413170.103092786
Debt to equity: -0.022516913644782838
Current ratio: 0.05183136343058328
Quick ratio: 0.016207945050967006
Interest coverage ratio: 0.3372172998341223
COGS to revenue (%): 72.32855135142475
SG&A to revenue (%): 23.81304781755596
Free cash flow (dilution-adjusted): -1904381.4432989692
Buyback yield (%): 0
Retained earnings: -234260567.01030928
Inventory turnover: 2.55926584346322
Receivables turnover: 1912.844155844156
Capitalized R&D asset: 0
FCF margin (%): -10.033335822770201
Revenue growth (%): 4.174357378076762
Rule of 40 score: -5.858978444693439
Financial ratios for 0970.HK — annual report dated 2022-03-31
Total revenue: 552297190.2937421
Gross profit: 109378288.63346104
Operating income: 34515453.384418905
Net income: 4348914.431673053
Capital expenditures: 626947.6372924648
Operating cash flow: -43466155.8109834
Depreciation & amortization: 12962068.965517242
Net tangible assets: 257844061.30268198
Owner earnings: 16684035.75989783
Return on net tangible assets (%): 6.470591440270759
Capex to operating income (%): 1.8164259072879045
Buffett classification: The Great
Stock price: 0.24521072796934865
P/E ratio: 38.07985922706449
Shares outstanding: 675362170
Book value: 348061685.8237548
P/B ratio: 0.47579511360671745
Market cap (USD): 165606049.348659
Debt to equity: 0.5380782387995845
Current ratio: 1.4958229397091354
Quick ratio: 0.49481912152303853
Effective tax rate (%): -227.6224139723464
Interest coverage ratio: 3.7200748816209672
COGS to revenue (%): 80.19575501094117
SG&A to revenue (%): 13.554810084988114
Free cash flow (dilution-adjusted): -44920434.22733078
Buyback yield (%): 0
Retained earnings: 134296679.43805873
Inventory turnover: 2.547842926652233
Receivables turnover: 155.42849441109874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.0245234682037
FCF margin (%): -8.13338090737699
Rule of 40 score: -8.13338090737699
Financial ratios for 0970.HK — annual report dated 2023-03-31
Total revenue: 509255541.4012739
Gross profit: 73646878.98089172
Operating income: 10937834.394904459
Net income: -6767770.700636943
Capital expenditures: 3727643.312101911
Operating cash flow: 35462292.99363057
Depreciation & amortization: 10710191.082802549
Net tangible assets: 217749171.9745223
Owner earnings: 214777.0700636953
Capex to operating income (%): 34.08026833756493
Buffett classification: The Good
Stock price: 0.15414012738853503
Shares outstanding: 675362170
Book value: 283811464.9681529
P/B ratio: 0.3667942411307407
Market cap (USD): 104100410.91719745
Debt to equity: 0.6066187295773636
Current ratio: 1.5364933071948763
Quick ratio: 0.4456317138726016
Interest coverage ratio: 0.891905929280758
COGS to revenue (%): 85.53832545871882
SG&A to revenue (%): 12.322270850718521
Free cash flow (dilution-adjusted): 28601273.88535032
Buyback yield (%): 0
Retained earnings: 123461656.05095541
Inventory turnover: 2.78064436910912
Receivables turnover: 110.34713481285193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0036066227528573
FCF margin (%): 5.616291146611915
Revenue growth (%): -7.79320439229036
Rule of 40 score: -2.1769132456784455
Financial ratios for 0970.HK — annual report dated 2024-03-31
Total revenue: 416953639.8467433
Gross profit: 39124776.50063857
Operating income: -17744827.586206898
Net income: -78197573.43550447
Capital expenditures: 115708.8122605364
Operating cash flow: 28519029.37420179
Depreciation & amortization: 9803575.989782887
Net tangible assets: 174818518.5185185
Owner earnings: -68509706.25798212
Return on net tangible assets (%): -39.18904406613244
Buffett classification: The Gruesome
Stock price: 0.16624040920716113
Shares outstanding: 675362170
Book value: 203259259.25925922
P/B ratio: 0.5523609793373873
Market cap (USD): 112272483.50383632
Debt to equity: 0.6431065899266111
Current ratio: 1.2130553430170254
Quick ratio: 0.394898268810668
Interest coverage ratio: -1.7072187749585306
COGS to revenue (%): 90.6165163793703
SG&A to revenue (%): 13.639311101289012
Free cash flow (dilution-adjusted): 23706130.26819923
Buyback yield (%): 0
Retained earnings: 28988633.461047255
Inventory turnover: 3.6451768312442323
Receivables turnover: 103.31477848101265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.466944975738422
FCF margin (%): 5.68555541976147
Revenue growth (%): -18.124869353517795
Rule of 40 score: -12.439313933756324
Financial ratios for 0970.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 126897554.69755471
Buffett classification: The Gruesome
Stock price: 0.05662805662805663
Shares outstanding: 675362170
Book value: 139883268.983269
P/B ratio: 0.2734025840630126
Market cap (USD): 38244447.20720721
Debt to equity: 0.932158915367014
Current ratio: 1.180891974776817
Quick ratio: 0.36633974005898423
Buyback yield (%): 0
Retained earnings: -45052509.65250965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0970.HK — annual report dated 2025-03-31
Total revenue: 265751156.81233934
Gross profit: 18118380.462724935
Operating income: -13816323.907455012
Net income: -92200128.53470437
Capital expenditures: 672365.0385604113
Operating cash flow: 31096401.028277636
Depreciation & amortization: 6707455.012853471
Net tangible assets: 116489717.22365038
Owner earnings: -86165038.5604113
Return on net tangible assets (%): -73.96793520837701
Buffett classification: The Gruesome
Stock price: 0.06298200514138817
Shares outstanding: 675362170
Book value: 124714010.28277634
P/B ratio: 0.34106563943211976
Market cap (USD): 42535663.66323908
Debt to equity: 0.8041905645306744
Current ratio: 1.0898903924203196
Quick ratio: 0.3192803344269645
Interest coverage ratio: -1.6477756997884538
COGS to revenue (%): 93.18220071737288
SG&A to revenue (%): 12.033165920531799
Free cash flow (dilution-adjusted): 29843059.12596401
Buyback yield (%): 0
Retained earnings: -65382262.210796915
Inventory turnover: 3.459502312819629
Receivables turnover: 64.5845125417799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.069707593457451
FCF margin (%): 11.229700552926564
Revenue growth (%): -36.263619881092865
Rule of 40 score: -25.0339193281663
Financial ratios for 0970.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 116489717.22365038
Buffett classification: The Gruesome
Stock price: 0.06298200514138817
Shares outstanding: 675362170
Book value: 124714010.28277634
P/B ratio: 0.34106563943211976
Market cap (USD): 42535663.66323908
Debt to equity: 0.8041905645306744
Current ratio: 1.0898903924203196
Quick ratio: 0.3192803344269645
Buyback yield (%): 0
Retained earnings: -65382262.210796915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0Q3.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.35227272727273
Shares outstanding: 515342392
Market cap (USD): 32648111765.909092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0Q3.DE — annual report dated 2022-12-31
Total revenue: 418933000
Gross profit: -23743000
Operating income: -325512000
Net income: -366137000
Capital expenditures: 73296000
Operating cash flow: -320244000
Depreciation & amortization: 32582000
Net tangible assets: -203548000
Owner earnings: -406851000
Buffett classification: The Gruesome
Stock price: 12.27659574468085
Shares outstanding: 515342392
Book value: -203548000
Market cap (USD): 6326650216.680851
Debt to equity: -5.864675653899817
Current ratio: 7.99645310583985
Quick ratio: 4.88868817657995
Interest coverage ratio: -82.07564296520424
COGS to revenue (%): 105.66749337006156
R&D to revenue (%): 14.862519782399572
SG&A to revenue (%): 57.170239632590416
Free cash flow (dilution-adjusted): -427397000
Buyback yield (%): 0
Retained earnings: -743109000
Inventory turnover: 1.8781650940194148
Receivables turnover: 12.250219311070824
Capitalized R&D asset: 62264000
ROCI (R&D-adjusted, %): -27.082771100920205
FCF margin (%): -102.02037079914928
Rule of 40 score: -102.02037079914928
Financial ratios for 0Q3.DE — annual report dated 2023-12-31
Total revenue: 343376000
Gross profit: -82655000
Operating income: -325890000
Net income: -338144000
Capital expenditures: 6241000
Operating cash flow: -107825000
Depreciation & amortization: 48094000
Net tangible assets: -513368000
Owner earnings: -296291000
Buffett classification: The Gruesome
Stock price: 8.744444444444444
Shares outstanding: 515342392
Book value: -513368000
Market cap (USD): 4506382916.711111
Debt to equity: -2.370893783796419
Current ratio: 5.014444414557388
Quick ratio: 3.261532668047449
Interest coverage ratio: -82.39949431099873
COGS to revenue (%): 124.07128046223382
R&D to revenue (%): 11.512161595452215
SG&A to revenue (%): 59.3241810726434
Free cash flow (dilution-adjusted): -147487000
Buyback yield (%): 0
Retained earnings: -1081253000
Inventory turnover: 3.2687131721090106
Receivables turnover: 10.821809013551844
Capitalized R&D asset: 81246880
ROCI (R&D-adjusted, %): -40.992417225755396
Rosenberg metric: -0.9461647179750738
FCF margin (%): -42.95204091142072
Revenue growth (%): -18.03558086853984
Rule of 40 score: -60.987621779960556
Financial ratios for 0Q3.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.788888888888889
Shares outstanding: 515342392
Market cap (USD): 3498602239.022222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0Q3.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.0625
Shares outstanding: 515342392
Market cap (USD): 2093578467.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0Q3.DE — annual report dated 2024-12-31
Total revenue: 326452000
Gross profit: 41699000
Operating income: -156124000
Net income: -160278000
Capital expenditures: 6667000
Operating cash flow: -98813000
Depreciation & amortization: 23121000
Net tangible assets: -601208000
Owner earnings: -143824000
Buffett classification: The Gruesome
Stock price: 4.0625
Shares outstanding: 515342392
Book value: -601208000
Market cap (USD): 2093578467.5
Debt to equity: -2.0340331465981825
Current ratio: 4.661383496330529
Quick ratio: 2.8153548240118464
Interest coverage ratio: -38.10690749328777
COGS to revenue (%): 87.22660605540784
R&D to revenue (%): 8.622707166750395
SG&A to revenue (%): 51.97517552350729
Free cash flow (dilution-adjusted): -133751000
Buyback yield (%): 0
Retained earnings: -1241531000
Inventory turnover: 2.5100754557314624
Receivables turnover: 12.152929789293426
Capitalized R&D asset: 75181220
ROCI (R&D-adjusted, %): -24.75729379443179
Rosenberg metric: 3.145813306349608
FCF margin (%): -40.97110754414125
Revenue growth (%): -4.9287078887283915
Rule of 40 score: -45.89981543286964
Financial ratios for 0Q3.DE — quarterly report dated 2025-03-31
Total revenue: 68731000
Gross profit: -6926000
Operating income: -64370000
Net income: -61087000
Capital expenditures: 4137000
Operating cash flow: -26146000
Depreciation & amortization: 7416000
Net tangible assets: -649531000
Owner earnings: -57808000
Buffett classification: The Gruesome
Stock price: 3.1304347826086953
Shares outstanding: 515342392
Book value: -649531000
Market cap (USD): 1613245748.869565
Debt to equity: -1.880433728336292
Current ratio: 3.3895286026718665
Quick ratio: 2.071144370372322
Interest coverage ratio: -62.861328125
COGS to revenue (%): 110.07696672534955
R&D to revenue (%): 10.856818611689048
SG&A to revenue (%): 72.72118840115814
Free cash flow (dilution-adjusted): -36484000
Buyback yield (%): 0
Retained earnings: -1294447000
Inventory turnover: 0.7560558820002399
Receivables turnover: 2.066041422430637
Capitalized R&D asset: 7462000
ROCI (R&D-adjusted, %): -10.322621757996027
FCF margin (%): -53.082306382854895
Rule of 40 score: -53.082306382854895
Financial ratios for 0Q3.DE — quarterly report dated 2025-06-30
Total revenue: 74958000
Gross profit: 8591000
Operating income: -34912000
Net income: -29242000
Capital expenditures: 1938000
Operating cash flow: -33209000
Depreciation & amortization: 8266000
Net tangible assets: -677023000
Owner earnings: -22914000
Buffett classification: The Gruesome
Stock price: 3.411764705882353
Shares outstanding: 515342392
Book value: -677023000
Market cap (USD): 1758226984.4705882
Debt to equity: -1.8969946368144066
Current ratio: 3.2946544402186566
Quick ratio: 2.065342011598124
Interest coverage ratio: -17.43856143856144
COGS to revenue (%): 88.53891512580378
R&D to revenue (%): 7.747004989460765
SG&A to revenue (%): 50.28949545078577
Free cash flow (dilution-adjusted): -39451000
Buyback yield (%): 0
Retained earnings: -1323689000
Inventory turnover: 0.5986127647292275
Receivables turnover: 2.0075526273501527
Capitalized R&D asset: 10806540
ROCI (R&D-adjusted, %): -5.475205832172008
Rosenberg metric: 2.079469311176628
FCF margin (%): -52.63080658502095
Revenue growth (%): 9.059958388500094
Rule of 40 score: -43.570848196520856
Financial ratios for 0Q3.DE — quarterly report dated 2025-09-30
Total revenue: 70218000
Gross profit: 7230000
Operating income: -34917000
Net income: -110688000
Capital expenditures: 1999000
Operating cash flow: -38783000
Depreciation & amortization: 9361000
Net tangible assets: -784065000
Owner earnings: -103326000
Buffett classification: The Gruesome
Stock price: 1.7764705882352942
Shares outstanding: 515342392
Book value: -784065000
Market cap (USD): 915490602.2588236
Debt to equity: -1.6916952038415183
Current ratio: 4.535338298607837
Quick ratio: 2.8023003676817195
Interest coverage ratio: -7.903349932095971
COGS to revenue (%): 89.70349483038537
R&D to revenue (%): 7.002477997094762
SG&A to revenue (%): 53.02059301033923
Free cash flow (dilution-adjusted): -45457000
Buyback yield (%): 0
Retained earnings: -1434377000
Inventory turnover: 0.5710918091645965
Receivables turnover: 2.514971346704871
Capitalized R&D asset: 11270150
ROCI (R&D-adjusted, %): -6.5891079462043605
Rosenberg metric: -0.23437230928190114
FCF margin (%): -64.73696203252727
Revenue growth (%): -6.323541183062514
Rule of 40 score: -71.06050321558979