speb/financial-data huggingface dataset:
Financial ratios for NIBEB.SW — annual report dated 2025-12-31
Total revenue: 51697468354.430374
Gross profit: 16284810126.582277
Operating income: 5136708860.759494
Net income: 2886075949.3670883
Capital expenditures: 1362025316.455696
Operating cash flow: 6187341772.151898
Depreciation & amortization: 2715189873.4177213
Net tangible assets: 974683544.3037975
Owner earnings: 4239240506.329113
Return on net tangible assets (%): 434.9350649350648
Capex to operating income (%): 26.515524889107933
Buffett classification: The Good
Shares outstanding: 1782940032
Book value: 38341772151.898735
Debt to equity: 0.7206008583690987
Current ratio: 1.5519317611640744
Quick ratio: 0.8948462475808187
Effective tax rate (%): 27.733755942947703
Interest coverage ratio: 3.8684461391801723
COGS to revenue (%): 68.49979187581108
SG&A to revenue (%): 22.095443304522416
Free cash flow (dilution-adjusted): 4100000000
Retained earnings: 30669620253.164555
Inventory turnover: 3.0518162975891787
Receivables turnover: 7.681211209328568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.94067000626174
FCF margin (%): 7.930755858083789
Revenue growth (%): 14.823724782180436
Rule of 40 score: 22.754480640264227
Financial ratios for NIBEB.SW — quarterly report dated 2025-12-31
Total revenue: 13924050632.911392
Gross profit: 4674683544.303798
Operating income: 1594936708.8607595
Net income: 993670886.0759493
Capital expenditures: 0
Operating cash flow: 2500000000
Net tangible assets: 974683544.3037975
Owner earnings: 993670886.0759493
Return on net tangible assets (%): 101.94805194805194
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1782940032
Book value: 38341772151.898735
Debt to equity: 0.7206008583690987
Current ratio: 1.5519317611640744
Quick ratio: 0.8948462475808187
Effective tax rate (%): 24.154589371980677
COGS to revenue (%): 66.42727272727274
SG&A to revenue (%): 23.30909090909091
Free cash flow (dilution-adjusted): 412658227.84810126
Retained earnings: 30669620253.164555
Inventory turnover: 0.7970982873350061
Receivables turnover: 2.068835809667106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.465560425798372
FCF margin (%): 2.963636363636364
Revenue growth (%): 10.442598714347746
Rule of 40 score: 13.40623507798411
Financial ratios for NOVO.TO — annual report dated 2022-12-31
Total revenue: 335067647058.8235
Gross profit: 109195588235.29411
Operating income: 55006617647.05882
Net income: 40827205882.352936
Capital expenditures: 8930882352.941175
Operating cash flow: 58005147058.823524
Depreciation & amortization: 5413235294.117646
Net tangible assets: 23931617647.058823
Owner earnings: 37309558823.5294
Return on net tangible assets (%): 155.90069745291422
Capex to operating income (%): 16.236014383296126
Buffett classification: The Great
Shares outstanding: 3347983520
Book value: 61386764705.88234
Debt to equity: 0.3088422010876075
Current ratio: 0.8946088969737059
Quick ratio: 0.6929551843889531
Effective tax rate (%): 19.601227882192813
Interest coverage ratio: 197.90740740740742
COGS to revenue (%): 6.2428131281655155
R&D to revenue (%): 5.277029221491709
SG&A to revenue (%): 11.122424795695338
Free cash flow (dilution-adjusted): 46025735294.117645
Retained earnings: 59255147058.823524
Inventory turnover: 1.1664753157290473
Receivables turnover: 7.924389183549256
Capitalized R&D asset: 17681617647.058823
ROCI (R&D-adjusted, %): 62.92450564776077
FCF margin (%): 13.736251678765482
Rule of 40 score: 13.736251678765482
Financial ratios for NOVO.TO — annual report dated 2023-12-31
Total revenue: 461094696969.69696
Gross profit: 148860606060.60605
Operating income: 77707575757.57576
Net income: 63396212121.21212
Capital expenditures: 19550000000
Operating cash flow: 82506060606.06061
Depreciation & amortization: 7131060606.060606
Net tangible assets: 34965909090.90909
Owner earnings: 50977272727.27272
Return on net tangible assets (%): 145.7913552161196
Capex to operating income (%): 25.158422212256514
Buffett classification: The Good
Shares outstanding: 3347983520
Book value: 80728030303.0303
Debt to equity: 0.25343230637850617
Current ratio: 0.8231175031681942
Quick ratio: 0.6356134508266778
Effective tax rate (%): 20.05369050576074
Interest coverage ratio: 189.25092250922512
COGS to revenue (%): 5.8761675525141905
R&D to revenue (%): 5.330364991086758
SG&A to revenue (%): 10.120513599881704
Free cash flow (dilution-adjusted): 51411363636.36363
Retained earnings: 79423484848.48485
Inventory turnover: 1.1242966269529409
Receivables turnover: 8.087123476966822
Capitalized R&D asset: 36424714126.55971
ROCI (R&D-adjusted, %): 60.35030616841676
Rosenberg metric: 2.243291231439441
FCF margin (%): 11.14984925531303
Revenue growth (%): 37.612419765716304
Rule of 40 score: 48.76226902102933
Financial ratios for NOVO.TO — annual report dated 2024-12-31
Total revenue: 475918181818.1818
Gross profit: 171944755244.75525
Operating income: 89747552447.55244
Net income: 70620979020.97902
Capital expenditures: 32981818181.818184
Operating cash flow: 84593006993.007
Depreciation & amortization: 13361538461.538462
Net tangible assets: 22842657342.657345
Owner earnings: 51000699300.6993
Return on net tangible assets (%): 223.26955456911065
Capex to operating income (%): 36.749546123937385
Buffett classification: The Good
Shares outstanding: 3347983520
Book value: 100339860139.86017
Debt to equity: 0.7163556026371909
Current ratio: 0.7434631963017087
Quick ratio: 0.5557500896082054
Effective tax rate (%): 20.601300406475303
Interest coverage ratio: 78.25548780487804
COGS to revenue (%): 6.541936602489409
R&D to revenue (%): 7.062094177908584
SG&A to revenue (%): 9.900185581643434
Free cash flow (dilution-adjusted): 47111888111.888115
Retained earnings: 101012587412.58742
Inventory turnover: 1.0899165218242797
Receivables turnover: 7.706958835853009
Capitalized R&D asset: 55912004336.34992
ROCI (R&D-adjusted, %): 42.758940374021826
Rosenberg metric: 0.9392188429885321
FCF margin (%): 9.899157021466051
Revenue growth (%): 3.2148460925498474
Rule of 40 score: 13.114003114015897
Financial ratios for NOVO.TO — quarterly report dated 2025-03-31
Total revenue: 54606293706.29371
Gross profit: 45592307692.30769
Operating income: 27126573426.57343
Net income: 20303496503.496506
Capital expenditures: 9386013986.013987
Operating cash flow: 17293706293.706295
Depreciation & amortization: 2678321678.3216786
Net tangible assets: 20392307692.307693
Owner earnings: 13595804195.804197
Return on net tangible assets (%): 66.67123898357396
Capex to operating income (%): 34.600809466113276
Buffett classification: The Good
Shares outstanding: 3347983520
Book value: 96881118881.11887
Debt to equity: 0.8569582791973438
Current ratio: 0.7385956962014594
Quick ratio: 0.5571051639653222
Effective tax rate (%): 21.599654362325495
Interest coverage ratio: 7.484275516110362
COGS to revenue (%): 16.507229116242144
R&D to revenue (%): 13.200660801413807
SG&A to revenue (%): 20.63339608385519
Free cash flow (dilution-adjusted): 7093706293.706294
Retained earnings: 96027272727.27274
Inventory turnover: 0.30079574358854694
Receivables turnover: 0.9041405182595003
Capitalized R&D asset: 7208391608.391608
ROCI (R&D-adjusted, %): 17.33908480252741
FCF margin (%): 12.990638646637725
Rule of 40 score: 12.990638646637725
Financial ratios for NOVO.TO — quarterly report dated 2025-06-30
Total revenue: 56099999999.99999
Gross profit: 46723357664.233574
Operating income: 24415328467.153282
Net income: 19345255474.452553
Capital expenditures: 10701459854.014597
Operating cash flow: 29668613138.68613
Depreciation & amortization: 3527737226.277372
Net tangible assets: 43941605839.41605
Owner earnings: 12171532846.715326
Return on net tangible assets (%): 27.699335548172755
Capex to operating income (%): 43.830906753565124
Buffett classification: The Good
Shares outstanding: 3347983520
Book value: 122675912408.7591
Debt to equity: 0.5906489117370558
Current ratio: 0.7840373550756063
Quick ratio: 0.5640510403716232
Effective tax rate (%): 21.600354977074396
Interest coverage ratio: 6.746470350947963
COGS to revenue (%): 16.714157461259223
R&D to revenue (%): 15.210065446218302
SG&A to revenue (%): 24.524766774659433
Free cash flow (dilution-adjusted): 17789051094.89051
Retained earnings: 120038686131.38686
Inventory turnover: 0.28138964338911765
Receivables turnover: 0.8953205270086088
Capitalized R&D asset: 13362469092.950844
ROCI (R&D-adjusted, %): 12.955149291954438
Rosenberg metric: 0.15690739812320614
FCF margin (%): 31.709538493565976
Revenue growth (%): 2.735410503668966
Rule of 40 score: 34.444948997234945
Financial ratios for NOVO.TO — quarterly report dated 2025-09-30
Total revenue: 53939568345.323746
Gross profit: 41058992805.7554
Operating income: 17037410071.942448
Net income: 14392805755.395685
Capital expenditures: 9804316546.76259
Operating cash flow: 33170503597.122303
Depreciation & amortization: 5580575539.568346
Net tangible assets: 45546043165.46763
Owner earnings: 10169064748.20144
Return on net tangible assets (%): 22.32699932079168
Capex to operating income (%): 57.54581538721391
Buffett classification: The Good
Shares outstanding: 3347983520
Book value: 122227338129.4964
Debt to equity: 0.5957409238593022
Current ratio: 0.7760904257588818
Quick ratio: 0.5733919900323438
Effective tax rate (%): 21.597366461574634
COGS to revenue (%): 23.87964148527529
R&D to revenue (%): 20.530569782330346
SG&A to revenue (%): 23.847631241997437
Free cash flow (dilution-adjusted): 22080575539.568348
Retained earnings: 121243884892.08633
Inventory turnover: 0.3768945772987538
Receivables turnover: 0.8116657464843624
Capitalized R&D asset: 19169877249.463764
ROCI (R&D-adjusted, %): 8.75004867624086
Rosenberg metric: -0.66383061215698
FCF margin (%): 40.93576611182245
Revenue growth (%): -3.851036817604718
Rule of 40 score: 37.08472929421774
Financial ratios for RBRK — annual report dated 2023-01-31
Total revenue: 599819000
Gross profit: 417805000
Operating income: -261548000
Net income: -277746000
Capital expenditures: 25017000
Operating cash flow: 19287000
Depreciation & amortization: 22366000
Net tangible assets: -1091565000
Owner earnings: -280397000
Buffett classification: The Gruesome
Shares outstanding: 160956763
Book value: -1087329000
Debt to equity: -0.1741837107260084
Current ratio: 1.2971745780929895
Quick ratio: 1.275273079714472
Interest coverage ratio: -22.33734733965326
COGS to revenue (%): 30.344820687574085
R&D to revenue (%): 29.184970799524525
SG&A to revenue (%): 84.07469586658642
Free cash flow (dilution-adjusted): -21965000
Retained earnings: -1328355000
Inventory turnover: 19.087038590604028
Receivables turnover: 3.8486448682083
Capitalized R&D asset: 175057000
ROCI (R&D-adjusted, %): -28.465622191301982
FCF margin (%): -3.6619380179687537
Rule of 40 score: -3.6619380179687537
Financial ratios for RBRK — annual report dated 2024-01-31
Total revenue: 627892000
Gross profit: 482930000
Operating income: -306506000
Net income: -354158000
Capital expenditures: 12333000
Operating cash flow: -4518000
Depreciation & amortization: 24305000
Net tangible assets: -1519600000
Owner earnings: -342186000
Buffett classification: The Gruesome
Shares outstanding: 160956763
Book value: -1419257000
Debt to equity: -0.20961883577111123
Current ratio: 0.8360945997217655
Quick ratio: 0.8287699933412669
Interest coverage ratio: -10.117379105462948
COGS to revenue (%): 23.08709141062476
R&D to revenue (%): 32.89212157504794
SG&A to revenue (%): 92.83586986297007
Free cash flow (dilution-adjusted): -30241000
Retained earnings: -1682513000
Inventory turnover: 30.15643852714791
Receivables turnover: 4.488148677626876
Capitalized R&D asset: 323815190
ROCI (R&D-adjusted, %): -41.98024682971588
Rosenberg metric: 0.37202168436566374
FCF margin (%): -4.816274136316437
Revenue growth (%): 4.680245207304203
Rule of 40 score: -0.13602892901223385
Financial ratios for RECSI.OL — annual report dated 2022-12-31
Total revenue: 14959514.170040485
Gross profit: 11842105.263157893
Operating income: -5819838.0566801615
Net income: -8785425.101214575
Capital expenditures: 5657894.736842105
Operating cash flow: -4261133.603238866
Depreciation & amortization: 2368421.052631579
Net tangible assets: 6012145.7489878535
Owner earnings: -12074898.7854251
Return on net tangible assets (%): -200.84175084175087
Buffett classification: The Gruesome
Shares outstanding: 4611625692
Book value: 6113360.323886637
Debt to equity: 3.043046357615895
Current ratio: 1.0449157829070492
Quick ratio: 0.8059887710542732
Interest coverage ratio: -2.8606965174129355
COGS to revenue (%): 20.838971583220566
SG&A to revenue (%): 14.073071718538566
Free cash flow (dilution-adjusted): -9919028.34008097
Inventory turnover: 0.8041775456919059
Receivables turnover: 8.797619047619047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.02756892230577
FCF margin (%): -66.30581867388364
Rule of 40 score: -66.30581867388364
Financial ratios for RECSI.OL — annual report dated 2023-12-31
Total revenue: 13831041.257367387
Gross profit: 11925343.811394893
Operating income: -3271119.8428290766
Net income: 2996070.7269155206
Capital expenditures: 14243614.931237722
Operating cash flow: -8447937.131630648
Depreciation & amortization: 2200392.927308448
Net tangible assets: 7426326.129666012
Owner earnings: -9047151.277013753
Return on net tangible assets (%): -121.82539682539684
Buffett classification: The Gruesome
Shares outstanding: 4611625692
Book value: 7504911.591355599
Debt to equity: 4.629581151832461
Current ratio: 2.4875954198473282
Quick ratio: 1.9293893129770994
Effective tax rate (%): 0
Interest coverage ratio: -1.8603351955307261
COGS to revenue (%): 13.778409090909092
SG&A to revenue (%): 15.767045454545455
Free cash flow (dilution-adjusted): -22760314.34184676
Inventory turnover: 0.3316239316239316
Receivables turnover: 6.4
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.431376924793573
FCF margin (%): -164.5596590909091
Revenue growth (%): -7.543513110426388
Rule of 40 score: -172.10317220133547
Financial ratios for RECSI.OL — annual report dated 2024-12-31
Total revenue: 12427184.466019418
Gross profit: 9249779.346866725
Operating income: -2515445.7193292147
Net income: -40370697.263901144
Capital expenditures: 7917034.421888791
Operating cash flow: -11650485.436893204
Depreciation & amortization: 23909973.521624006
Net tangible assets: -33371579.876434244
Owner earnings: -24377758.16416593
Buffett classification: The Gruesome
Shares outstanding: 4611625692
Book value: -33371579.876434244
Debt to equity: -1.104734197302301
Current ratio: 0.35523385300668153
Quick ratio: 0.2026726057906459
Interest coverage ratio: -1.144578313253012
COGS to revenue (%): 25.568181818181817
SG&A to revenue (%): 15.127840909090908
Free cash flow (dilution-adjusted): -19708737.86407767
Inventory turnover: 1.3138686131386863
Receivables turnover: 11.733333333333334
Capitalized R&D asset: 0
FCF margin (%): -158.59374999999997
Revenue growth (%): -10.150044130626652
Rule of 40 score: -168.7437941306266
Financial ratios for RECSI.OL — quarterly report dated 2025-03-31
Total revenue: 2041984.7328244273
Gross profit: 1583969.4656488548
Operating income: -687022.9007633588
Net income: -2375954.198473282
Capital expenditures: 639312.9770992366
Operating cash flow: -2356870.2290076334
Depreciation & amortization: 229007.63358778626
Net tangible assets: -38454198.47328244
Owner earnings: -2786259.5419847323
Buffett classification: The Gruesome
Shares outstanding: 4611625692
Book value: -38454198.47328244
Debt to equity: -0.1588089330024814
Current ratio: 0.2966978807294233
Quick ratio: 0.16806308526367666
Interest coverage ratio: -0.9
COGS to revenue (%): 22.429906542056077
Free cash flow (dilution-adjusted): -2996183.20610687
Inventory turnover: 0.1839080459770115
Receivables turnover: 3.1940298507462686
Capitalized R&D asset: 0
FCF margin (%): -146.72897196261684
Rule of 40 score: -146.72897196261684
Financial ratios for RECSI.OL — quarterly report dated 2025-06-30
Total revenue: 1976166.8321747766
Gross profit: 1449851.0427010923
Operating income: -1032770.6057596823
Net income: -685203.5749751738
Capital expenditures: 158887.78550148956
Operating cash flow: -1559086.3952333664
Depreciation & amortization: 546176.7626613704
Net tangible assets: -40705064.548162855
Owner earnings: -297914.5978152929
Buffett classification: The Gruesome
Shares outstanding: 4611625692
Book value: -40705064.54816286
Debt to equity: -0.12856794340082947
Current ratio: 0.15065432492818384
Quick ratio: 0.07756144270667092
Interest coverage ratio: -1.4054054054054055
COGS to revenue (%): 26.633165829145728
Free cash flow (dilution-adjusted): -1717974.180734856
Inventory turnover: 0.23144104803493448
Receivables turnover: 2.763888888888889
Capitalized R&D asset: 0
FCF margin (%): -86.93467336683418
Revenue growth (%): -3.223231770132428
Rule of 40 score: -90.1579051369666
Financial ratios for RECSI.OL — quarterly report dated 2025-09-30
Total revenue: 1693386.773547094
Gross profit: 1282565.130260521
Operating income: -1082164.3286573146
Net income: -1402805.6112224448
Capital expenditures: 10020.040080160321
Operating cash flow: -1663326.6533066132
Depreciation & amortization: 270541.08216432866
Net tangible assets: -42464929.85971944
Owner earnings: -1142284.5691382764
Buffett classification: The Gruesome
Shares outstanding: 4611625692
Book value: -42464929.85971944
Debt to equity: -0.12010382255781027
Current ratio: 0.0966838931955211
Quick ratio: 0.05017226528854435
Interest coverage ratio: -1.3846153846153846
COGS to revenue (%): 24.2603550295858
Free cash flow (dilution-adjusted): -1733466.9338677353
Inventory turnover: 0.1898148148148148
Receivables turnover: 2.5223880597014925
Capitalized R&D asset: 0
FCF margin (%): -102.36686390532543
Revenue growth (%): -14.309523569752578
Rule of 40 score: -116.676387475078
Financial ratios for RECSI.OL — quarterly report dated 2025-12-31
Total revenue: 1999999.9999999998
Gross profit: 1542288.5572139302
Operating income: -746268.6567164179
Net income: -1721393.0348258705
Capital expenditures: 29850.746268656716
Operating cash flow: -1940298.5074626864
Depreciation & amortization: 686567.1641791044
Net tangible assets: -43840796.01990049
Owner earnings: -1064676.616915423
Buffett classification: The Gruesome
Shares outstanding: 4611625692
Book value: -43830845.77114427
Debt to equity: -1.1148694665153236
Current ratio: 0.08328411104548139
Quick ratio: 0.04469383736956093
Interest coverage ratio: -0.8241758241758241
COGS to revenue (%): 22.885572139303484
Free cash flow (dilution-adjusted): -1970149.2537313432
Inventory turnover: 0.23469387755102042
Receivables turnover: 2.4814814814814814
Capitalized R&D asset: 0
FCF margin (%): -98.50746268656717
Revenue growth (%): 18.10650887573964
Rule of 40 score: -80.40095381082753
Financial ratios for RECSI.OL — annual report dated 2025-12-31
Total revenue: 7781094.527363184
Gross profit: 6189054.726368159
Operating income: -3203980.099502487
Net income: -6278606.965174129
Capital expenditures: 865671.6417910447
Operating cash flow: -7601990.049751244
Depreciation & amortization: 1800995.0248756218
Net tangible assets: -43840796.01990049
Owner earnings: -5343283.582089552
Buffett classification: The Gruesome
Shares outstanding: 4611625692
Book value: -43830845.77114427
Debt to equity: -1.1148694665153236
Current ratio: 0.08328411104548139
Quick ratio: 0.04469383736956093
Interest coverage ratio: -1.0254777070063694
COGS to revenue (%): 20.460358056265985
SG&A to revenue (%): 24.93606138107417
Free cash flow (dilution-adjusted): -8527363.1840796
Inventory turnover: 0.8163265306122449
Receivables turnover: 9.654320987654321
Capitalized R&D asset: 0
FCF margin (%): -109.59079283887468
Revenue growth (%): -37.38650497512438
Rule of 40 score: -146.97729781399906
Financial ratios for SMARTWORKS.NS — annual report dated 2022-03-31
Total revenue: 47505868.38981933
Gross profit: 33239878.675985757
Operating income: -71080.04747461427
Net income: -9218646.973493341
Capital expenditures: 14711591.718317289
Operating cash flow: 28507055.255176052
Depreciation & amortization: 27945008.571805354
Net tangible assets: 14664117.10404853
Owner earnings: 4014769.879994724
Buffett classification: The Gruesome
Shares outstanding: 114262076
Book value: 15045496.505340874
Debt to equity: 21.622569900955412
Current ratio: 0.4067757014219294
Quick ratio: 0.4067757014219294
Interest coverage ratio: -0.004440563185342022
COGS to revenue (%): 30.029952503490758
R&D to revenue (%): 0.6778870576870227
SG&A to revenue (%): 1.8801511227330896
Free cash flow (dilution-adjusted): 9508769.616246868
Retained earnings: -24359224.581300277
Receivables turnover: 37.44667359667359
Capitalized R&D asset: 322036.1334564157
ROCI (R&D-adjusted, %): 0.0457064479248685
FCF margin (%): 20.015989473596548
Rule of 40 score: 20.015989473596548
Financial ratios for SMARTWORKS.NS — annual report dated 2023-03-31
Total revenue: 86649451.88794154
Gross profit: 59849939.09866017
Operating income: 9044701.583434837
Net income: -12307673.568818515
Capital expenditures: 36096833.13032887
Operating cash flow: 64778562.72838003
Depreciation & amortization: 43391717.41778319
Net tangible assets: 2529476.248477467
Owner earnings: -5012789.281364195
Return on net tangible assets (%): -198.17498916550312
Capex to operating income (%): 399.0936881371453
Buffett classification: The Gruesome
Shares outstanding: 114262076
Book value: 3832643.1181485653
Debt to equity: 124.35679781351412
Current ratio: 0.46173103885869843
Quick ratio: 0.46173103885869843
Interest coverage ratio: 0.3181029571147676
COGS to revenue (%): 30.928658180018893
R&D to revenue (%): 0.3493151455175206
SG&A to revenue (%): 1.1447978048670775
Free cash flow (dilution-adjusted): 25239464.068209503
Retained earnings: -34803410.47503045
Receivables turnover: 49.6851515574801
Capitalized R&D asset: 518443.8683682955
ROCI (R&D-adjusted, %): 2.030065908220004
Rosenberg metric: 82.63066674248161
FCF margin (%): 29.128244343484326
Revenue growth (%): 82.39736442016248
Rule of 40 score: 111.5256087636468
Financial ratios for SMARTWORKS.NS — annual report dated 2024-03-31
Total revenue: 124638925.53063917
Gross profit: 88310708.71807171
Operating income: 23355917.97577647
Net income: -5990766.278930327
Capital expenditures: 31557500.899388414
Operating cash flow: 89135387.93620338
Depreciation & amortization: 56687852.26046289
Net tangible assets: 4064755.9659431586
Owner earnings: 19139585.082144145
Capex to operating income (%): 135.11565219623648
Buffett classification: The Gruesome
Shares outstanding: 114262076
Book value: 5996762.201702833
Debt to equity: 68.70214170016207
Current ratio: 0.2776525309344578
Quick ratio: 0.2776525309344578
Interest coverage ratio: 0.5936636053561251
COGS to revenue (%): 29.146766676544505
R&D to revenue (%): 0.25736892946070866
SG&A to revenue (%): 0.94750251115105
Free cash flow (dilution-adjusted): 57196066.67466123
Retained earnings: -40240916.17699964
Receivables turnover: 73.75560601759864
Capitalized R&D asset: 629849.1638683261
ROCI (R&D-adjusted, %): 6.092947235968972
Rosenberg metric: 94.02934349109405
FCF margin (%): 45.88940929260586
Revenue growth (%): 43.84271661848145
Rule of 40 score: 89.73212591108731
Financial ratios for SMARTWORKS.NS — quarterly report dated 2024-09-30
Total revenue: 40779741.9971333
Operating income: 6470138.557095079
Net income: -1762064.0229335881
Capital expenditures: 0
Depreciation & amortization: 18422479.694218826
Owner earnings: 16660415.671285238
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 114262076
Interest coverage ratio: 0.636424517993726
COGS to revenue (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMARTWORKS.NS — quarterly report dated 2024-12-31
Total revenue: 41010257.605781555
Gross profit: 41010257.605781555
Operating income: 5972374.402611027
Net income: -1867933.3255624198
Capital expenditures: 0
Depreciation & amortization: 19470800.792633172
Owner earnings: 17602867.46707075
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 114262076
Interest coverage ratio: 0.6005696603136648
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.565269904514011
Rule of 40 score: 0.565269904514011
Financial ratios for SMARTWORKS.NS — annual report dated 2025-03-31
Total revenue: 160633154.07996258
Gross profit: 111996960.48632218
Operating income: 26312251.578209024
Net income: -7385901.332709842
Capital expenditures: 34007598.78419453
Operating cash flow: 108547580.07949497
Depreciation & amortization: 74350946.92541501
Net tangible assets: 10569324.292728547
Owner earnings: 32957446.80851064
Capex to operating income (%): 129.24625124958348
Buffett classification: The Gruesome
Shares outstanding: 114262076
Book value: 12611760.579845667
Debt to equity: 34.64347753543261
Current ratio: 0.2098079765120144
Quick ratio: 0.2098079765120144
Interest coverage ratio: 0.6695552065112627
COGS to revenue (%): 30.277805271400876
R&D to revenue (%): 0.26949411086593267
SG&A to revenue (%): 0.7484411115704164
Free cash flow (dilution-adjusted): 74063595.9784896
Retained earnings: -46619476.26841243
Receivables turnover: 53.819121851866356
Capitalized R&D asset: 747705.029578812
ROCI (R&D-adjusted, %): 6.5617665914305165
Rosenberg metric: 73.83912280203387
FCF margin (%): 46.107291114772615
Revenue growth (%): 28.8788020243926
Rule of 40 score: 74.9860931391652
Financial ratios for SMARTWORKS.NS — quarterly report dated 2025-03-31
Total revenue: 11448912.78933832
Gross profit: -36770750.52606967
Operating income: 408814.5896656535
Net income: -6673252.279635258
Capital expenditures: 0
Depreciation & amortization: 4770282.908580781
Net tangible assets: 10569324.292728547
Owner earnings: -1902969.371054477
Return on net tangible assets (%): -18.004645503815947
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 114262076
Book value: 12611760.579845667
Debt to equity: 34.64347753543261
Current ratio: 0.2098079765120144
Quick ratio: 0.2098079765120144
Interest coverage ratio: 0.05371653277215404
COGS to revenue (%): 421.17242224355175
Retained earnings: -46619476.26841243
Receivables turnover: 3.8358857859073283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10182771577458949
Revenue growth (%): -72.08280694212398
Rule of 40 score: -72.08280694212398
Financial ratios for SMARTWORKS.NS — quarterly report dated 2025-06-30
Total revenue: 44372923.00491458
Gross profit: 44002574.303767845
Operating income: 7853030.6576176
Net income: -491106.95062017324
Capital expenditures: 0
Depreciation & amortization: 20350105.31242687
Owner earnings: 19858998.361806694
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 114262076
Interest coverage ratio: 0.8238948156696171
COGS to revenue (%): 0.8346276874879685
Capitalized R&D asset: 0
Revenue growth (%): 287.5732466600357
Rule of 40 score: 287.5732466600357
Financial ratios for SPWR — annual report dated 2022-12-31
Total revenue: 66475000
Gross profit: 19828000
Operating income: -21157000
Net income: -29477000
Capital expenditures: 0
Operating cash flow: -31513000
Depreciation & amortization: 648000
Net tangible assets: 105281000
Owner earnings: -28829000
Return on net tangible assets (%): -27.38290859699281
Buffett classification: The Gruesome
Shares outstanding: 169584205
Book value: 105281000
Debt to equity: 0.6343309808987376
Current ratio: 0.9191868782646305
Quick ratio: 0.7019496290381608
Interest coverage ratio: -4.243281187324508
COGS to revenue (%): 70.17224520496427
SG&A to revenue (%): 61.654757427604366
Free cash flow (dilution-adjusted): -33459000
Retained earnings: -85373000
Inventory turnover: 3.5720192970365265
Receivables turnover: 2.3983475845149185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.588282193622858
FCF margin (%): -50.33320797292215
Rule of 40 score: -50.33320797292215
Financial ratios for STUB — annual report dated 2022-12-31
Total revenue: 1036715000
Gross profit: 851099000
Operating income: -217421000
Net income: -260987000
Capital expenditures: 52000
Operating cash flow: -47521000
Depreciation & amortization: 85047000
Net tangible assets: -3124497000
Owner earnings: -175992000
Buffett classification: The Gruesome
Shares outstanding: 350687301
Book value: 526465000
Debt to equity: 4.561121821963473
Current ratio: 0.5045978516558238
Quick ratio: 0.5045978516558238
Interest coverage ratio: -1.8161702056568154
COGS to revenue (%): 17.904245621988686
SG&A to revenue (%): 87.82953849418597
Free cash flow (dilution-adjusted): -71193000
Retained earnings: -1907070000
Receivables turnover: 98.21097006441833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.261241933022125
FCF margin (%): -6.867171787810536
Rule of 40 score: -6.867171787810536
Financial ratios for STUB — annual report dated 2023-12-31
Total revenue: 1367719000
Gross profit: 1135849000
Operating income: 253234000
Net income: 405201000
Capital expenditures: 1722000
Operating cash flow: 307391000
Depreciation & amortization: 22753000
Net tangible assets: -2717581000
Owner earnings: 426232000
Return on net tangible assets (%): -15.684242714384593
Capex to operating income (%): 0.6800034750467946
Buffett classification: The Great
Shares outstanding: 350687301
Book value: 913972000
Debt to equity: 2.634775463580941
Current ratio: 0.9019404549988409
Quick ratio: 0.9019404549988409
Effective tax rate (%): -373.38777512967897
Interest coverage ratio: 1.6238986289774404
COGS to revenue (%): 16.953043717313278
SG&A to revenue (%): 57.9980975624379
Free cash flow (dilution-adjusted): 267057000
Retained earnings: -1501869000
Receivables turnover: 81.62562664120316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.276185989081597
FCF margin (%): 19.525721292166008
Revenue growth (%): 31.928157690397068
Rule of 40 score: 51.453878982563076
Financial ratios for STUB — annual report dated 2024-12-31
Total revenue: 1770645000
Gross profit: 1436543000
Operating income: 138057000
Net income: -2800000
Capital expenditures: 1666000
Operating cash flow: 261487000
Depreciation & amortization: 24532000
Net tangible assets: -2708534000
Owner earnings: 20066000
Capex to operating income (%): 1.2067479374461274
Buffett classification: The Great
Shares outstanding: 350687301
Book value: 902822000
Debt to equity: 2.582465868133475
Current ratio: 0.9488369616423867
Quick ratio: 0.9342662669239363
Effective tax rate (%): 107.51496282777315
Interest coverage ratio: 0.7679304475519808
COGS to revenue (%): 18.86894323819851
SG&A to revenue (%): 68.59099367744523
Free cash flow (dilution-adjusted): 247373000
Retained earnings: -1504669000
Inventory turnover: 20.693837101269743
Receivables turnover: 160.38451086956522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.463948038144903
FCF margin (%): 13.970784657568286
Revenue growth (%): 29.45970627007448
Rule of 40 score: 43.430490927642765
Financial ratios for STUB — quarterly report dated 2025-03-31
Total revenue: 397607000
Gross profit: 335151000
Operating income: 26838000
Net income: -22183000
Capital expenditures: 507000
Operating cash flow: 158321000
Depreciation & amortization: 6344000
Net tangible assets: -2720577000
Owner earnings: -16346000
Capex to operating income (%): 1.8891124524927343
Buffett classification: The Great
Shares outstanding: 350687301
Book value: 885507000
Debt to equity: 2.6499632413973013
Current ratio: 0.9582720525632588
Quick ratio: 0.9462883455261276
Interest coverage ratio: 0.632419822324858
COGS to revenue (%): 15.707972948162382
SG&A to revenue (%): 72.88679525259867
Free cash flow (dilution-adjusted): 145616000
Retained earnings: -1526852000
Inventory turnover: 4.127684885334744
Receivables turnover: 34.69217345781345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6724778697200039
FCF margin (%): 36.62309768188186
Rule of 40 score: 36.62309768188186
Financial ratios for STUB — quarterly report dated 2025-06-30
Total revenue: 430295000
Gross profit: 355163000
Operating income: 25056000
Net income: -53829000
Capital expenditures: 291000
Operating cash flow: 19320000
Depreciation & amortization: 6412000
Net tangible assets: -2777332000
Owner earnings: -47708000
Capex to operating income (%): 1.1613984674329503
Buffett classification: The Great
Shares outstanding: 350687301
Book value: 823445000
Debt to equity: 2.8950871035709733
Current ratio: 1.0071675750129663
Quick ratio: 1.000014686069799
Interest coverage ratio: 0.5711680496033555
COGS to revenue (%): 17.460579369967117
SG&A to revenue (%): 71.98201234037114
Free cash flow (dilution-adjusted): 7679000
Retained earnings: -1580681000
Inventory turnover: 8.118867516749514
Receivables turnover: 23.490282781963096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6159061903291716
FCF margin (%): 1.7845896419897977
Revenue growth (%): 8.22118322866549
Rule of 40 score: 10.005772870655289
Financial ratios for TLX — annual report dated 2022-12-31
Total revenue: 73590060.12162162
Gross profit: 43633882.466216214
Operating income: -34105087.574324325
Net income: -47841169.46621622
Capital expenditures: 4755405.405405406
Depreciation & amortization: 3634459.4594594594
Net tangible assets: 14204729.72972973
Owner earnings: -48962115.41216217
Return on net tangible assets (%): -344.6888208628645
Buffett classification: The Gruesome
Shares outstanding: 338777049
Book value: -1100936.297297299
Debt to equity: -6.411005001320365
Current ratio: 2.976320959447906
Quick ratio: 2.830677388227411
Interest coverage ratio: -11.224810895777035
COGS to revenue (%): 40.70682590270629
R&D to revenue (%): 50.399135517870384
SG&A to revenue (%): 54.60348790946961
Free cash flow (dilution-adjusted): -52588513.51351351
Retained earnings: -184334459.45945945
Inventory turnover: 5.230051071133656
Receivables turnover: 2.7675277984448847
Capitalized R&D asset: 37088754.12837838
ROCI (R&D-adjusted, %): -8.14609582334108
FCF margin (%): -71.46143572460866
Rule of 40 score: -71.46143572460866
Financial ratios for TLX — annual report dated 2023-12-31
Total revenue: 228067123.28767124
Gross profit: 143515753.42465752
Operating income: 23948630.1369863
Net income: 2882191.780821918
Capital expenditures: 4319863.01369863
Depreciation & amortization: 4618493.150684931
Net tangible assets: 18897945.205479454
Owner earnings: 3180821.91780822
Return on net tangible assets (%): 16.831575513754487
Capex to operating income (%): 18.03803803803804
Buffett classification: The Great
Shares outstanding: 338777049
Book value: 70304794.52054794
Debt to equity: 0.1194797603390326
Current ratio: 1.4248606035574154
Quick ratio: 1.3104881793612455
Effective tax rate (%): -62.22050886661526
Interest coverage ratio: 3.909761824890976
COGS to revenue (%): 37.07301983914853
R&D to revenue (%): 25.62181285250077
SG&A to revenue (%): 26.843515187189542
Free cash flow (dilution-adjusted): 4906849.315068494
Retained earnings: -128163698.630137
Inventory turnover: 9.691081802480767
Receivables turnover: 6.7571330005276184
Capitalized R&D asset: 83284396.77286284
ROCI (R&D-adjusted, %): 25.668481298244206
Rosenberg metric: 2.6930500445690875
FCF margin (%): 2.1514934920625386
Revenue growth (%): 209.9156637604953
Rule of 40 score: 212.06715725255785
Financial ratios for VGN.AX — annual report dated 2023-06-30
Total revenue: 3318543046.357616
Gross profit: 3318543046.357616
Operating income: 158940397.35099337
Net income: 85430463.57615894
Capital expenditures: 98675496.68874173
Depreciation & amortization: 204635761.589404
Net tangible assets: 0
Owner earnings: 191390728.47682118
Capex to operating income (%): 62.08333333333334
Buffett classification: The Good
Shares outstanding: 784231845
Book value: 0
Effective tax rate (%): 4.444444444444445
Interest coverage ratio: 2.2857142857142856
COGS to revenue (%): 0
SG&A to revenue (%): 24.087008581121534
Free cash flow (dilution-adjusted): 591390728.4768212
Capitalized R&D asset: 0
FCF margin (%): 17.82079425264418
Rule of 40 score: 17.82079425264418
Financial ratios for VGN.AX — annual report dated 2024-06-30
Total revenue: 3756000000
Gross profit: 3756000000
Operating income: 454666666.6666667
Net income: 363333333.3333333
Capital expenditures: 214666666.66666666
Depreciation & amortization: 227333333.33333334
Net tangible assets: 0
Owner earnings: 376000000
Capex to operating income (%): 47.21407624633431
Buffett classification: The Good
Shares outstanding: 784231845
Book value: 0
Effective tax rate (%): 0
Interest coverage ratio: 4.978102189781023
COGS to revenue (%): 0
SG&A to revenue (%): 23.14518991835286
Free cash flow (dilution-adjusted): 379333333.3333333
Capitalized R&D asset: 0
FCF margin (%): 10.09939652112176
Revenue growth (%): 13.182199161843942
Rule of 40 score: 23.2815956829657
Financial ratios for 0013.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 158716452.44215938
Buffett classification: The Gruesome
Stock price: 2.6503856041131106
Trailing EPS: 4.16
P/E ratio: 0.6371119240656515
Shares outstanding: 859751819
Book value: 160830591.2596401
P/B ratio: 14.168161830040393
Market cap (USD): 1938309462.2107968
Yahoo trailing P/E: 4.22
Yahoo forward P/E: 30.25
EV/EBITDA: -534.67
Debt to equity: 0.0782
Current ratio: 4.96
Quick ratio: 4.81
Analyst target mean: 32.83
Analyst target median: 30.74
Analyst consensus upside (%): 1138.6876818622695
Buyback yield (%): 0
Retained earnings: -48668766.06683805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0013.HK — annual report dated 2025-12-31
Total revenue: 70502827.76349615
Gross profit: 27270308.483290486
Operating income: -4588688.946015424
Net income: 58834447.30077121
Capital expenditures: 1814910.0257069408
Operating cash flow: -8310668.380462725
Depreciation & amortization: 1710539.8457583548
Net tangible assets: 158716452.44215938
Owner earnings: 58730077.12082262
Return on net tangible assets (%): 37.00314379331624
Buffett classification: The Gruesome
Stock price: 2.6503856041131106
Trailing EPS: 4.16
P/E ratio: 0.6371119240656515
Shares outstanding: 859751819
Book value: 160830591.2596401
P/B ratio: 14.168161830040393
Market cap (USD): 1938309462.2107968
Yahoo trailing P/E: 4.22
Yahoo forward P/E: 30.25
EV/EBITDA: -534.67
Debt to equity: 0.0782
Current ratio: 4.96
Quick ratio: 4.81
Analyst target mean: 32.83
Analyst target median: 30.74
Analyst consensus upside (%): 1138.6876818622695
Effective tax rate (%): 12.755393620498465
Interest coverage ratio: -12.460732984293195
COGS to revenue (%): 61.320262820138836
R&D to revenue (%): 27.035871594422726
SG&A to revenue (%): 18.78318067790677
Free cash flow (dilution-adjusted): -13380077.120822622
Buyback yield (%): 0
Retained earnings: -48668766.06683805
Inventory turnover: 8.177903668944055
Receivables turnover: 4.327510848126233
Capitalized R&D asset: 50135194.41219309
ROCI (R&D-adjusted, %): -5.910241524415906
Rosenberg metric: -0.328601832876803
FCF margin (%): -18.978071582754797
Revenue growth (%): -13.186119437333478
Rule of 40 score: -32.164191020088275
Financial ratios for 0127.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1530914395.8868895
Buffett classification: The Gruesome
Stock price: 0.15681233933161953
Trailing EPS: -0.20
Shares outstanding: 1907619079
Book value: 1534036118.2519279
P/B ratio: 0.19500076091591306
Market cap (USD): 269714788.688946
EV/EBITDA: -35.49
Dividend yield: 0.04
Debt to equity: 0.20739999999999997
Current ratio: 1.04
Quick ratio: 0.36
Buyback yield (%): 0
Retained earnings: 1151317480.7197943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0127.HK — annual report dated 2025-12-31
Total revenue: 38699228.79177378
Gross profit: 33166966.580976862
Operating income: -1829305.912596401
Net income: -49899742.930591255
Capital expenditures: 117095.11568123393
Operating cash flow: -35524935.732647814
Depreciation & amortization: 10177763.49614396
Net tangible assets: 1530914395.8868895
Owner earnings: -39839074.55012853
Return on net tangible assets (%): -2.602305828279115
Buffett classification: The Gruesome
Stock price: 0.15681233933161953
Trailing EPS: -0.20
Shares outstanding: 1907619079
Book value: 1534036118.2519279
P/B ratio: 0.19500076091591306
Market cap (USD): 269714788.688946
EV/EBITDA: -35.49
Dividend yield: 0.04
Debt to equity: 0.20739999999999997
Current ratio: 1.04
Quick ratio: 0.36
Interest coverage ratio: -0.16151620041990583
COGS to revenue (%): 14.295536070147469
SG&A to revenue (%): 90.41583632257206
Free cash flow (dilution-adjusted): -36016580.97686375
Buyback yield (%): 0
Retained earnings: 1151317480.7197943
Inventory turnover: 1.6736400046661741
Receivables turnover: 28.175182481751825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11440335139441145
FCF margin (%): -93.06795536070146
Revenue growth (%): -10.838682878233394
Rule of 40 score: -103.90663823893486
Financial ratios for 0135.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8549742930.591259
Buffett classification: The Gruesome
Stock price: 0.9267352185089974
Trailing EPS: 0.71
P/E ratio: 1.3052608711394331
Shares outstanding: 8621833708
Book value: 11860796915.167095
P/B ratio: 0.6736610535093253
Market cap (USD): 7835007802.570694
Yahoo trailing P/E: 9.96
Yahoo forward P/E: 8.66
EV/EBITDA: 3.97
Dividend yield: 0.05
Debt to equity: 0.2321
Current ratio: 1.73
Quick ratio: 1.52
Analyst target mean: 8.56
Analyst target median: 8.40
Analyst consensus upside (%): 823.6726768377255
Buyback yield (%): 0
Retained earnings: 4405912596.401028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0135.HK — annual report dated 2025-12-31
Total revenue: 24933033419.023136
Gross profit: 2508611825.192802
Operating income: 1367480719.7943444
Net income: 1088174807.1979434
Capital expenditures: 57840616.96658097
Operating cash flow: 1597686375.3213367
Depreciation & amortization: 677763496.1439588
Net tangible assets: 8549742930.591259
Owner earnings: 1708097686.3753214
Return on net tangible assets (%): 19.978351398890513
Capex to operating income (%): 4.229720838424663
Buffett classification: The Great
Stock price: 0.9267352185089974
Trailing EPS: 0.71
P/E ratio: 1.3052608711394331
Shares outstanding: 8621833708
Book value: 11860796915.167095
P/B ratio: 0.6736610535093253
Market cap (USD): 7835007802.570694
Yahoo trailing P/E: 9.96
Yahoo forward P/E: 8.66
EV/EBITDA: 3.97
Dividend yield: 0.05
Debt to equity: 0.2321
Current ratio: 1.73
Quick ratio: 1.52
Analyst target mean: 8.56
Analyst target median: 8.40
Analyst consensus upside (%): 823.6726768377255
Effective tax rate (%): 27.399022382299975
Interest coverage ratio: 16.367692307692305
COGS to revenue (%): 89.93860160120425
SG&A to revenue (%): 1.705854757473747
Free cash flow (dilution-adjusted): 841645244.2159383
Buyback yield (%): 0
Retained earnings: 4405912596.401028
Inventory turnover: 168.23722275795564
Receivables turnover: 51.658854860186416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.644900142330041
FCF margin (%): 3.375623134463009
Revenue growth (%): 3.4399769744445425
Rule of 40 score: 6.815600108907551
Financial ratios for 1057.HK — quarterly report dated 2026-03-31
Total revenue: 108950261.2561505
Gross profit: 23189225.32272069
Operating income: 8356647.290882778
Net income: 6453432.068017366
Capital expenditures: 5455723.67438495
Net tangible assets: 294917934.93198264
Owner earnings: 997708.3936324166
Return on net tangible assets (%): 0.3383003457767055
Capex to operating income (%): 65.2860349908177
Buffett classification: The Good
Stock price: 0.7117346938775511
Trailing EPS: 0.24
P/E ratio: 2.965561224489796
Shares outstanding: 216785000
Book value: 310747235.8596238
P/B ratio: 0.49652382324631533
Market cap (USD): 421435387.5542692
Yahoo trailing P/E: 14.75
EV/EBITDA: 9.81
Dividend yield: 0.01
Debt to equity: 0.08349999999999999
Current ratio: 1.61
Quick ratio: 1.24
Effective tax rate (%): 2.4047466013509706
Interest coverage ratio: 59.33109945362657
COGS to revenue (%): 78.71576896158052
R&D to revenue (%): 6.99587168863259
SG&A to revenue (%): 7.137081075268899
Free cash flow (dilution-adjusted): -4006456.0694645443
Buyback yield (%): 0
Retained earnings: 93647356.0130246
Inventory turnover: 1.1270917756540266
Receivables turnover: 0.7966811492681052
Capitalized R&D asset: 15264623.21632456
ROCI (R&D-adjusted, %): 2.8890943339590973
Rosenberg metric: -0.7230503581467294
FCF margin (%): -3.677325802868022
Revenue growth (%): -29.84843554979107
Rule of 40 score: -33.52576135265909
Financial ratios for 1717.HK — annual report dated 2025-12-31
Total revenue: 962462339.3316195
Gross profit: 371874550.1285347
Operating income: 31472493.57326478
Net income: 24303856.041131105
Capital expenditures: 27257197.94344473
Operating cash flow: 47870951.15681234
Depreciation & amortization: 43878149.10025707
Net tangible assets: 663375449.8714653
Owner earnings: 40924807.19794345
Return on net tangible assets (%): 6.169177229255768
Capex to operating income (%): 86.60641356552422
Buffett classification: The Gruesome
Stock price: 0.2467866323907455
Trailing EPS: 0.12
P/E ratio: 2.056555269922879
Shares outstanding: 1775611841
Book value: 782315424.1645243
P/B ratio: 0.5601286298828835
Market cap (USD): 287566971.722365
Yahoo trailing P/E: 10.50
Yahoo forward P/E: 4.20
EV/EBITDA: 9.09
Dividend yield: 0.04
Debt to equity: 0.4305
Current ratio: 1
Quick ratio: 0.46
Analyst target mean: 2.15
Analyst target median: 2.12
Analyst consensus upside (%): 771.1979166666666
Effective tax rate (%): -11.519112018071045
Interest coverage ratio: 5.443784877387225
COGS to revenue (%): 61.36217128383616
R&D to revenue (%): 1.4077671653296087
SG&A to revenue (%): 34.35547239387192
Free cash flow (dilution-adjusted): 14770951.156812338
Buyback yield (%): 0.11053645069307294
Retained earnings: 612015809.7686375
Inventory turnover: 2.3193495808559152
Receivables turnover: 10.845164401933834
Capitalized R&D asset: 29959215.12471991
ROCI (R&D-adjusted, %): 3.494365955965538
Rosenberg metric: -1.7708785980388455
FCF margin (%): 1.534704325892897
Revenue growth (%): 0.8952286295553065
Rule of 40 score: 2.429932955448203
Financial ratios for 1717.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 663375449.8714653
Buffett classification: The Gruesome
Stock price: 0.2467866323907455
Trailing EPS: 0.12
P/E ratio: 2.056555269922879
Shares outstanding: 1775611841
Book value: 782315424.1645243
P/B ratio: 0.5601286298828835
Market cap (USD): 287566971.722365
Yahoo trailing P/E: 10.50
Yahoo forward P/E: 4.20
EV/EBITDA: 9.09
Dividend yield: 0.04
Debt to equity: 0.4305
Current ratio: 1
Quick ratio: 0.46
Analyst target mean: 2.15
Analyst target median: 2.12
Analyst consensus upside (%): 771.1979166666666
Buyback yield (%): 0
Retained earnings: 612015809.7686375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1856.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 47878481.01265822
Buffett classification: The Gruesome
Stock price: 0.24164524421593828
Trailing EPS: -0.15
Shares outstanding: 360257512
Book value: 74315189.87341774
P/B ratio: 1.171422889669631
Market cap (USD): 597389002.5316455
EV/EBITDA: -14.55
Debt to equity: 6.7639
Current ratio: 1.03
Quick ratio: 0.36
Buyback yield (%): 0
Retained earnings: -243093670.88607594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1856.HK — annual report dated 2025-12-31
Total revenue: 100436708.86075948
Gross profit: 4132911.392405063
Operating income: -91407594.93670885
Net income: -66436708.86075949
Capital expenditures: 31512658.2278481
Operating cash flow: -28549367.088607594
Depreciation & amortization: 30534177.21518987
Net tangible assets: 47878481.01265822
Owner earnings: -67415189.87341772
Return on net tangible assets (%): -140.80478003384096
Buffett classification: The Gruesome
Stock price: 0.24164524421593828
Trailing EPS: -0.15
Shares outstanding: 360257512
Book value: 74315189.87341774
P/B ratio: 1.171422889669631
Market cap (USD): 597389002.5316455
EV/EBITDA: -14.55
Debt to equity: 6.7639
Current ratio: 1.03
Quick ratio: 0.36
Interest coverage ratio: -7.15324418028727
COGS to revenue (%): 95.88505891990674
SG&A to revenue (%): 99.91429831747433
Free cash flow (dilution-adjusted): -60335443.03797468
Buyback yield (%): 0
Retained earnings: -243093670.88607594
Inventory turnover: 0.2663996134264285
Receivables turnover: 0.7743997657622486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.80762267304209
FCF margin (%): -60.07309849391896
Revenue growth (%): -8.951412193106831
Rule of 40 score: -69.0245106870258