speb/financial-data huggingface dataset:
Financial ratios for PDD — quarterly report dated 2026-03-31
Total revenue: 15373227206.946455
Gross profit: 8586975397.97395
Operating income: 2831548480.463097
Net income: 1815774240.2315485
Capital expenditures: 0
Operating cash flow: 2379884225.7597685
Net tangible assets: 61275253256.150505
Owner earnings: 1815774240.2315485
Return on net tangible assets (%): 2.9633076058307277
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 102.18
Trailing EPS: 9.46
P/E ratio: 10.801268498942918
Shares outstanding: 1423396462
Book value: 61277424023.15484
P/B ratio: 2.373511171621734
Market cap (USD): 117657960448
Yahoo trailing P/E: 8.74
Yahoo forward P/E: 6.78
EV/EBITDA: -3.24
Debt to equity: 0.0121
Current ratio: 2.54
Quick ratio: 2.13
Short percent of float: 0.04
Analyst target mean: 116.16
Analyst target median: 114.97
Analyst consensus upside (%): 13.681738109219014
Effective tax rate (%): 24.55543620957155
Interest coverage ratio: 30.958860759493675
COGS to revenue (%): 44.14331303128148
R&D to revenue (%): 4.158939649248321
SG&A to revenue (%): 33.27904809421156
Free cash flow (dilution-adjusted): 2379884225.7597685
Buyback yield (%): 0
Retained earnings: 42939218523.87843
Receivables turnover: 6.842006956073684
Capitalized R&D asset: 1318233913.0992723
ROCI (R&D-adjusted, %): 4.473255968636143
Rosenberg metric: -1.7313325422937451
FCF margin (%): 15.480706774986114
Revenue growth (%): -13.154156201426645
Rule of 40 score: 2.3265505735594694
Financial ratios for PPLPHARMA.NS — annual report dated 2026-03-31
Total revenue: 928234421.3649852
Gross profit: 548451674.4383214
Operating income: 16416913.946587536
Net income: -34542178.8893599
Capital expenditures: 92897414.15854175
Operating cash flow: 175136710.47053838
Depreciation & amortization: 88092412.03899957
Net tangible assets: 426101102.161933
Owner earnings: -39347181.00890208
Return on net tangible assets (%): -9.234235914731055
Capex to operating income (%): 565.8640500936028
Buffett classification: The Gruesome
Stock price: 1.4405992825490608
Trailing EPS: -2.47
Shares outstanding: 1326844010
Book value: 865050869.0122935
P/B ratio: 2.209639452813907
Market cap (USD): 2548929861.1275964
Yahoo forward P/E: 43.00
EV/EBITDA: 34.01
Dividend yield: 0.00
Debt to equity: 0.6998000000000001
Current ratio: 1.51
Quick ratio: 0.76
Analyst target mean: 205.27
Analyst target median: 210.00
Analyst consensus upside (%): 14148.93115570529
Interest coverage ratio: 0.45783951529481304
COGS to revenue (%): 40.91452958275201
R&D to revenue (%): 1.2715183095439797
SG&A to revenue (%): 7.438787416569811
Free cash flow (dilution-adjusted): 76393598.98261976
Buyback yield (%): 0
Retained earnings: 73328740.99194574
Inventory turnover: 1.1694241035882575
Receivables turnover: 4.059388136276632
Capitalized R&D asset: 23394291.145132463
ROCI (R&D-adjusted, %): 1.1578513481476547
Rosenberg metric: -8.20976399520847
FCF margin (%): 8.229989884482157
Revenue growth (%): -12.370409001698658
Rule of 40 score: -4.140419117216501
Financial ratios for PPLPHARMA.NS — quarterly report dated 2026-03-31
Total revenue: 291624629.0801187
Gross profit: 179747774.48071218
Operating income: 25660237.388724037
Net income: -934718.1008902077
Capital expenditures: 0
Depreciation & amortization: 23143281.051292922
Net tangible assets: 426101102.161933
Owner earnings: 22208562.950402714
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4405992825490608
Trailing EPS: -2.47
Shares outstanding: 1326844010
Book value: 865050869.0122935
P/B ratio: 2.209639452813907
Market cap (USD): 2548929861.1275964
Yahoo forward P/E: 43.00
EV/EBITDA: 34.01
Dividend yield: 0.00
Debt to equity: 0.6998000000000001
Current ratio: 1.51
Quick ratio: 0.76
Analyst target mean: 205.27
Analyst target median: 210.00
Analyst consensus upside (%): 14148.93115570529
Effective tax rate (%): 120.53488372093022
Interest coverage ratio: 2.917580431377275
COGS to revenue (%): 38.36330797995471
Buyback yield (%): 0
Retained earnings: 73328740.99194574
Inventory turnover: 0.34449034733915496
Receivables turnover: 1.2753433101447396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8333792694044564
Revenue growth (%): 22.339875564974765
Rule of 40 score: 22.339875564974765
Financial ratios for PRKS — quarterly report dated 2026-03-31
Total revenue: 278294000
Gross profit: 256647000
Operating income: -7730000
Net income: -34068000
Capital expenditures: 69632000
Operating cash flow: 66798000
Depreciation & amortization: 45067000
Net tangible assets: -781353000
Owner earnings: -58633000
Buffett classification: The Gruesome
Stock price: 32.66
Trailing EPS: 2.66
P/E ratio: 12.278195488721803
Shares outstanding: 47135528
Book value: -557229000
Market cap (USD): 2113085824
Yahoo trailing P/E: 16.85
Yahoo forward P/E: 9.50
EV/EBITDA: 8.38
Debt to equity: -4.284532929908529
Current ratio: 0.53
Quick ratio: 0.26
Short percent of float: 0.29
Analyst target mean: 46.20
Analyst target median: 45.50
Analyst consensus upside (%): 41.457440293937566
Interest coverage ratio: -0.24357964392626438
COGS to revenue (%): 7.778464501570282
SG&A to revenue (%): 17.272381007136335
Free cash flow (dilution-adjusted): -8159000
Buyback yield (%): 4.440567388899392
Retained earnings: 771881000
Inventory turnover: 0.3794989568906576
Receivables turnover: 3.0522390515151847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3590937829391896
FCF margin (%): -2.931791558567558
Revenue growth (%): -25.499602459663713
Rule of 40 score: -28.43139401823127
Financial ratios for PTY — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2472027000
Buffett classification: The Gruesome
Stock price: 12.18
Trailing EPS: 1.36
P/E ratio: 8.955882352941176
Shares outstanding: 211981917
Book value: 2472027000
P/B ratio: 1.04446260055412
Market cap (USD): 2478068480
Yahoo trailing P/E: 8.60
Dividend yield: 0.12
Debt to equity: 0.2126
Current ratio: 0.19
Quick ratio: 0.09
Buyback yield (%): 0
Retained earnings: -444429000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REVX.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2117907.913669065
Net income: -2116159.712230216
Capital expenditures: 463574.1007194245
Operating cash flow: -1713461.8705035972
Net tangible assets: 9684744.604316548
Owner earnings: -2579733.81294964
Return on net tangible assets (%): -26.637086658948526
Buffett classification: The Gruesome
Stock price: 0.460431654676259
Trailing EPS: -0.04
Shares outstanding: 60069829
Book value: 9684744.604316548
P/B ratio: 2.85583687465156
Market cap (USD): 44080017.26618706
Debt to equity: 0
Current ratio: 7.5
Quick ratio: 6.4
Free cash flow (dilution-adjusted): -3208431.6546762595
Buyback yield (%): 0
Retained earnings: -32638320.863309354
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.86849524896197
Rule of 40 score: 0
Financial ratios for REX.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -415.55555555555554
Operating income: -324243.7037037037
Net income: -534313.3333333333
Capital expenditures: 0
Operating cash flow: -273977.77777777775
Depreciation & amortization: 415.55555555555554
Net tangible assets: 1012517.037037037
Owner earnings: -533897.7777777778
Return on net tangible assets (%): -52.72975745081199
Buffett classification: The Gruesome
Stock price: 0.16296296296296295
Trailing EPS: -0.09
Shares outstanding: 69819926
Book value: 1012517.0370370368
P/B ratio: 11.237403024951387
Market cap (USD): 11378062.222222222
EV/EBITDA: -7.86
Debt to equity: 0.6095
Current ratio: 0.18
Quick ratio: 0.13
Free cash flow (dilution-adjusted): -313450.37037037034
Buyback yield (%): 0
Retained earnings: -35079686.666666664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.0235306511532
Rule of 40 score: 0
Financial ratios for RLTY — annual report dated 2025-12-31
Total revenue: 18933730
Net income: 18004715
Capital expenditures: 0
Operating cash flow: 21951310
Net tangible assets: 263006218
Owner earnings: 18004715
Return on net tangible assets (%): 6.845737388611854
Buffett classification: The Gruesome
Stock price: 14.08
Trailing EPS: 1.08
P/E ratio: 13.037037037037036
Shares outstanding: 16722406
Book value: 263006218
P/B ratio: 0.8952315966917558
Market cap (USD): 270568544
Yahoo trailing P/E: 14.98
Dividend yield: 0.08
Debt to equity: 0.5361089980009522
COGS to revenue (%): 0
SG&A to revenue (%): 3.116612521674282
Free cash flow (dilution-adjusted): 21951310
Buyback yield (%): 0
Retained earnings: -19107775
Receivables turnover: 6.868044889955187
Capitalized R&D asset: 0
FCF margin (%): 115.93758863150579
Revenue growth (%): -8.990281951973351
Rule of 40 score: 106.94730667953243
Financial ratios for RLTY — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 263006218
Buffett classification: The Gruesome
Stock price: 14.08
Trailing EPS: 1.08
P/E ratio: 13.037037037037036
Shares outstanding: 16722406
Book value: 263006218
P/B ratio: 0.8952315966917558
Market cap (USD): 270568544
Yahoo trailing P/E: 14.98
Dividend yield: 0.08
Debt to equity: 0.5361089980009522
Buyback yield (%): 0
Retained earnings: -19107775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPM — quarterly report dated 2026-02-28
Total revenue: 1607949000
Gross profit: 634816000
Operating income: 100944000
Net income: 51614000
Capital expenditures: 47842000
Operating cash flow: 73463000
Depreciation & amortization: 52291000
Net tangible assets: 644314000
Owner earnings: 56063000
Return on net tangible assets (%): 8.70119227581583
Capex to operating income (%): 47.39459502298304
Buffett classification: The Good
Stock price: 113.54
Trailing EPS: 5.19
P/E ratio: 21.8766859344894
Shares outstanding: 127626527
Book value: 3148120000
P/B ratio: 4.602974434132117
Market cap (USD): 13572179968
Yahoo trailing P/E: 20.42
Yahoo forward P/E: 17.92
EV/EBITDA: 13.99
Dividend yield: 2.04
Debt to equity: 0.9207
Current ratio: 2.28
Quick ratio: 1.18
Short percent of float: 0.03
Analyst target mean: 129.14
Analyst target median: 127.00
Analyst consensus upside (%): 13.739651224238136
Effective tax rate (%): 25.52844590012553
Interest coverage ratio: 3.7460199651167105
COGS to revenue (%): 60.520140875114826
SG&A to revenue (%): 33.20204807490785
Free cash flow (dilution-adjusted): 15736000
Buyback yield (%): 0.13755343683930732
Retained earnings: 3431151000
Inventory turnover: 0.8686570148526297
Receivables turnover: 1.3143334736532355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5420196693664436
FCF margin (%): 0.9786380040660493
Revenue growth (%): -15.809560211425236
Rule of 40 score: -14.830922207359187
Financial ratios for RPM — annual report dated 2026-05-31
Total revenue: 7863422000
Gross profit: 3258225000
Operating income: 966095000
Net income: 662483000
Capital expenditures: 223507000
Operating cash flow: 898708000
Depreciation & amortization: 213490000
Net tangible assets: 798731000
Owner earnings: 652466000
Return on net tangible assets (%): 81.68782731608013
Capex to operating income (%): 23.1350954098717
Buffett classification: The Great
Stock price: 105.41
Trailing EPS: 5.17
P/E ratio: 20.38878143133462
Shares outstanding: 127626527
Book value: 3313105000
P/B ratio: 4.06057526431248
Market cap (USD): 13704097792
Yahoo trailing P/E: 20.70
Yahoo forward P/E: 15.84
EV/EBITDA: 13.62
Dividend yield: 0.02
Debt to equity: 0.8902
Current ratio: 1.68
Quick ratio: 0.99
Short percent of float: 0.04
Analyst target mean: 130.50
Analyst target median: 128.00
Analyst consensus upside (%): 23.80229579736268
Effective tax rate (%): 23.88227589218007
Interest coverage ratio: 8.661111310334935
COGS to revenue (%): 58.56479532702175
SG&A to revenue (%): 29.149268600871224
Free cash flow (dilution-adjusted): 642353000
Buyback yield (%): 0.6022359242662357
Retained earnings: 3583451000
Inventory turnover: 4.348993447041347
Receivables turnover: 4.732616407208261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.37500664434168
FCF margin (%): 8.168873551489416
Revenue growth (%): 6.6567434966343155
Rule of 40 score: 14.825617048123732
Financial ratios for RPM — quarterly report dated 2026-05-31
Total revenue: 2231835000
Gross profit: 950026000
Operating income: 314767000
Net income: 221555000
Capital expenditures: 63868000
Operating cash flow: 242036000
Depreciation & amortization: 57692000
Net tangible assets: 798731000
Owner earnings: 215379000
Return on net tangible assets (%): 26.96514846675539
Capex to operating income (%): 20.290564131563983
Buffett classification: The Great
Stock price: 105.41
Trailing EPS: 5.17
P/E ratio: 20.38878143133462
Shares outstanding: 127626527
Book value: 3313105000
P/B ratio: 4.06057526431248
Market cap (USD): 13704097792
Yahoo trailing P/E: 20.70
Yahoo forward P/E: 15.84
EV/EBITDA: 13.62
Dividend yield: 0.02
Debt to equity: 0.8902
Current ratio: 1.68
Quick ratio: 0.99
Short percent of float: 0.04
Analyst target mean: 130.50
Analyst target median: 128.00
Analyst consensus upside (%): 23.80229579736268
Effective tax rate (%): 24.122661314903542
Interest coverage ratio: 11.54430426171789
COGS to revenue (%): 57.43296435444376
SG&A to revenue (%): 28.463528889904495
Free cash flow (dilution-adjusted): 169779000
Buyback yield (%): 0.19479574945520062
Retained earnings: 3583451000
Inventory turnover: 1.2104973883546397
Receivables turnover: 1.3432344008984447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.009388017140651
FCF margin (%): 7.607148377904281
Revenue growth (%): 38.80011119755664
Rule of 40 score: 46.40725957546092
Financial ratios for SCYX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -16939000
Net income: -21299000
Capital expenditures: 0
Operating cash flow: -8101000
Net tangible assets: 41307000
Owner earnings: -21299000
Return on net tangible assets (%): -51.562689132592546
Buffett classification: The Gruesome
Stock price: 7.34
Trailing EPS: -3.84
Shares outstanding: 9930329
Book value: 41307000
P/B ratio: 1.7645584249642916
Market cap (USD): 37040128
Yahoo forward P/E: -1.48
Debt to equity: 0.0499
Current ratio: 3.94
Quick ratio: 3.73
Short percent of float: 0.04
Analyst target mean: 33.55
Analyst target median: 32.00
Analyst consensus upside (%): 357.0844686648501
Free cash flow (dilution-adjusted): -8681000
Buyback yield (%): 0
Retained earnings: -406443000
Capitalized R&D asset: 17195310
ROCI (R&D-adjusted, %): -15.252323274073037
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for TAINWALCHM.NS — annual report dated 2026-03-31
Total revenue: 1889900.3815175921
Gross profit: 471884.2729970326
Operating income: 10947.435353963543
Net income: 1142994.9130987707
Capital expenditures: 95029.67359050445
Operating cash flow: -212844.42560406952
Depreciation & amortization: 36911.8270453582
Net tangible assets: 18247265.790589232
Owner earnings: 1084877.0665536243
Return on net tangible assets (%): 5.945422612921735
Capex to operating income (%): 868.0542110358181
Buffett classification: The Gruesome
Stock price: 1.7844481958219034
Trailing EPS: 11.53
P/E ratio: 0.15476567179721626
Shares outstanding: 9363863
Book value: 18247265.790589232
P/B ratio: 0.9157168327591892
Market cap (USD): 20032672.827469267
Yahoo trailing P/E: 17.51
EV/EBITDA: 416.56
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 8.12
Quick ratio: 5.24
Effective tax rate (%): 19.127637557925045
Interest coverage ratio: 60.76470588235294
COGS to revenue (%): 75.0312620912797
Free cash flow (dilution-adjusted): -212908.01186943622
Buyback yield (%): 0
Inventory turnover: 9.689622709826924
Receivables turnover: 13.9506375655167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.05523662450217523
FCF margin (%): -11.265567960702292
Revenue growth (%): -1.5276368185327107
Rule of 40 score: -12.793204779235003
Financial ratios for TAINWALCHM.NS — quarterly report dated 2026-03-31
Total revenue: 141341.67019923698
Gross profit: 104768.96990250106
Operating income: -166860.95803306485
Net income: 75254.34506146672
Capital expenditures: 0
Depreciation & amortization: 7980.07630351844
Net tangible assets: 18247265.790589232
Owner earnings: 83234.42136498516
Return on net tangible assets (%): 0.45614736103593195
Buffett classification: The Gruesome
Stock price: 1.7844481958219034
Trailing EPS: 11.53
P/E ratio: 0.15476567179721626
Shares outstanding: 9363863
Book value: 18247265.790589232
P/B ratio: 0.9157168327591892
Market cap (USD): 20032672.827469267
Yahoo trailing P/E: 17.51
EV/EBITDA: 416.56
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 8.12
Quick ratio: 5.24
Effective tax rate (%): 14.548736462093864
Interest coverage ratio: -926.1764705882352
COGS to revenue (%): 25.875384269325934
Buyback yield (%): 0
Inventory turnover: 0.24990947932507787
Receivables turnover: 1.0433388093561762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8419173792708123
Revenue growth (%): -87.41370723759002
Rule of 40 score: -87.41370723759002
Financial ratios for TMIP.L — annual report dated 2026-03-31
Total revenue: 197619736.84210527
Gross profit: -144330756.78947368
Operating income: -194553125.21052632
Net income: -60621052.631578945
Capital expenditures: 490661842.1052632
Operating cash flow: 57593421.05263158
Depreciation & amortization: 46185526.315789476
Net tangible assets: 199406578.9473684
Owner earnings: -505097368.42105263
Return on net tangible assets (%): -253.30025272354155
Buffett classification: The Gruesome
Stock price: 0.008289473684210527
Trailing EPS: -0.11
Shares outstanding: 90526104
Book value: 203068421.0526316
P/B ratio: 0.003695373967809657
Market cap (USD): 68490147.36842105
EV/EBITDA: -13.30
Dividend yield: 0.10
Debt to equity: 0.2737
Current ratio: 4.64
Quick ratio: 2.12
Interest coverage ratio: -19.128120978007765
COGS to revenue (%): 85.97119667623227
SG&A to revenue (%): 5.864532495289331
Free cash flow (dilution-adjusted): 45348684.21052632
Buyback yield (%): 275.94441551639244
Retained earnings: -49469736.84210526
Inventory turnover: 338.9002624671916
Receivables turnover: 200.52202937249666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.26878141577969
FCF margin (%): 22.9474469175916
Rule of 40 score: 22.9474469175916
Financial ratios for TMIP.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 199406578.9473684
Buffett classification: The Gruesome
Stock price: 0.008289473684210527
Trailing EPS: -0.11
Shares outstanding: 90526104
Book value: 203068421.0526316
P/B ratio: 0.003695373967809657
Market cap (USD): 68490147.36842105
EV/EBITDA: -13.30
Dividend yield: 0.10
Debt to equity: 0.2737
Current ratio: 4.64
Quick ratio: 2.12
Buyback yield (%): 0
Retained earnings: -49469736.84210526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOU.AX — quarterly report dated 2025-03-31
Capital expenditures: 335849.05660377356
Buffett classification: The Gruesome
Stock price: 0.018867924528301886
Trailing EPS: -0.05
Shares outstanding: 1298584319
Market cap (USD): 2450159.1194968554
Yahoo forward P/E: -0.30
EV/EBITDA: -12.12
Debt to equity: 21.8764
Current ratio: 0.07
Quick ratio: 0.07
Free cash flow (dilution-adjusted): -587421.3836477987
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPC.AX — annual report dated 2025-06-30
Total revenue: 126218664.70588236
Gross profit: 17710841.83006536
Operating income: -802064.0522875817
Net income: 198226.14379084966
Capital expenditures: 69258.82352941176
Depreciation & amortization: 803075.1633986929
Net tangible assets: 19273707.843137253
Owner earnings: 932042.4836601308
Return on net tangible assets (%): 4.835823450504368
Buffett classification: The Gruesome
Stock price: 5.686274509803921
Trailing EPS: -0.09
P/E ratio: 344.31149443099906
Shares outstanding: 12002857
Book value: 19273707.843137253
P/B ratio: 3.541173310262858
Market cap (USD): 27065265.359477125
EV/EBITDA: 8.46
Dividend yield: 0.12
Debt to equity: 0.188
Current ratio: 1.56
Quick ratio: 1.02
Effective tax rate (%): 69.5839843710825
Interest coverage ratio: -1.491936434913383
COGS to revenue (%): 85.96812771602713
SG&A to revenue (%): 6.276134843630664
Free cash flow (dilution-adjusted): -1988382.3529411764
Buyback yield (%): 0
Retained earnings: 12327166.013071895
Receivables turnover: 6.396936916381476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9514347158107337
FCF margin (%): -1.5753473209168793
Revenue growth (%): 18.509286417086873
Rule of 40 score: 16.933939096169993
Financial ratios for TPC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19273707.843137253
Buffett classification: The Gruesome
Stock price: 5.686274509803921
Trailing EPS: -0.09
Shares outstanding: 12002857
Book value: 19273707.843137253
P/B ratio: 3.541173310262858
Market cap (USD): 27065265.359477125
EV/EBITDA: 8.46
Dividend yield: 0.12
Debt to equity: 0.188
Current ratio: 1.56
Quick ratio: 1.02
Buyback yield (%): 0
Retained earnings: 12327166.013071895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TREX — quarterly report dated 2026-03-31
Total revenue: 343403000
Gross profit: 139022000
Operating income: 83505000
Net income: 61403000
Capital expenditures: 45000
Operating cash flow: -118425000
Depreciation & amortization: 18371000
Net tangible assets: 962855000
Owner earnings: 79729000
Return on net tangible assets (%): 8.28047836901714
Capex to operating income (%): 0.05388898868331237
Buffett classification: The Great
Stock price: 36.42
Trailing EPS: 1.80
P/E ratio: 20.233333333333334
Shares outstanding: 103898729
Book value: 995761000
P/B ratio: 3.8001003355021936
Market cap (USD): 4512321536
Yahoo trailing P/E: 24.13
Yahoo forward P/E: 22.47
EV/EBITDA: 15.16
Debt to equity: 0.4371
Current ratio: 1.02
Quick ratio: 0.59
Short percent of float: 0.12
Analyst target mean: 53.00
Analyst target median: 54.00
Analyst consensus upside (%): 45.524437122460185
Effective tax rate (%): 26.467876175079336
COGS to revenue (%): 59.51636997929546
SG&A to revenue (%): 16.166719568553564
Free cash flow (dilution-adjusted): -146016000
Buyback yield (%): 2.278782643914851
Retained earnings: 1851250000
Inventory turnover: 0.890238696750588
Receivables turnover: 1.050393358782362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.177588698080561
FCF margin (%): -42.52030413246244
Revenue growth (%): 113.12831652443755
Rule of 40 score: 70.60801239197511
Financial ratios for TRSG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14162089.0625
Buffett classification: The Gruesome
Stock price: 1.12
Trailing EPS: 0.00
Shares outstanding: 11793485
Book value: 14089470.3125
P/B ratio: 0.937487563906601
Market cap (USD): 24672504
EV/EBITDA: 103.96
Debt to equity: 0.1618
Current ratio: 1.94
Quick ratio: 1.16
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 11747755.46875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRSG — annual report dated 2025-12-31
Total revenue: 12206021.875
Gross profit: 5604027.34375
Operating income: -188912.5
Net income: -10481.25
Capital expenditures: 582134.375
Operating cash flow: -2380217.1875
Depreciation & amortization: 597280.46875
Net tangible assets: 14162089.0625
Owner earnings: 4664.84375
Buffett classification: The Gruesome
Stock price: 1.12
Trailing EPS: 0.00
Shares outstanding: 11793485
Book value: 14089470.3125
P/B ratio: 0.937487563906601
Market cap (USD): 24672504
EV/EBITDA: 103.96
Debt to equity: 0.1618
Current ratio: 1.94
Quick ratio: 1.16
Short percent of float: 0.01
COGS to revenue (%): 54.088011629505615
R&D to revenue (%): 6.240868044896897
SG&A to revenue (%): 41.218819501746964
Free cash flow (dilution-adjusted): -3167855.46875
Buyback yield (%): 0
Retained earnings: 11747755.46875
Inventory turnover: 2.5225410863709308
Receivables turnover: 3.0684966697429457
Capitalized R&D asset: 1483489.4981617648
ROCI (R&D-adjusted, %): -0.8327882639135458
Rosenberg metric: 1.9036071777917818
FCF margin (%): -25.953218019691608
Revenue growth (%): 29.58522312876199
Rule of 40 score: 3.6320051090703807
Financial ratios for VIL.PA — annual report dated 2025-12-31
Total revenue: 1512458823.5294118
Gross profit: 518444705.88235295
Operating income: 247989411.7647059
Net income: 209874117.6470588
Capital expenditures: 18635294.11764706
Operating cash flow: 150954117.6470588
Depreciation & amortization: 31457647.05882353
Net tangible assets: 527194117.64705884
Owner earnings: 222696470.5882353
Return on net tangible assets (%): 42.241835243185335
Capex to operating income (%): 7.5145523290842595
Buffett classification: The Great
Stock price: 19.423529411764708
Trailing EPS: 2.01
P/E ratio: 9.663447468539657
Shares outstanding: 61870014
Book value: 893729411.7647061
P/B ratio: 1.3446284980846943
Market cap (USD): 1396078682.3529413
Yahoo trailing P/E: 9.54
Yahoo forward P/E: 39.96
Dividend yield: 0.03
Debt to equity: 0.6639
Current ratio: 1.37
Quick ratio: 1.36
Effective tax rate (%): 21.765691330737113
Interest coverage ratio: 11.426844473356102
COGS to revenue (%): 65.72173087842937
SG&A to revenue (%): 7.242277864638027
Free cash flow (dilution-adjusted): 118607058.8235294
Buyback yield (%): 0.8379773774422691
Receivables turnover: 0.7933556564057056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.947270673457655
FCF margin (%): 7.8420025046865645
Revenue growth (%): 20.65324630786321
Rule of 40 score: 28.495248812549775
Financial ratios for VIL.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 527194117.64705884
Buffett classification: The Gruesome
Stock price: 19.423529411764708
Trailing EPS: 2.01
P/E ratio: 9.663447468539657
Shares outstanding: 61870014
Book value: 893729411.7647061
P/B ratio: 1.3446284980846943
Market cap (USD): 1396078682.3529413
Yahoo trailing P/E: 9.54
Yahoo forward P/E: 39.96
Dividend yield: 0.03
Debt to equity: 0.6639
Current ratio: 1.37
Quick ratio: 1.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRR.V — annual report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1091532.3741007196
Net income: -701976.9784172663
Capital expenditures: 143884.89208633095
Operating cash flow: -566393.5251798561
Depreciation & amortization: 0
Net tangible assets: 3916086.330935252
Owner earnings: -845861.8705035972
Return on net tangible assets (%): -21.599673730930895
Buffett classification: The Gruesome
Stock price: 0.2302158273381295
Trailing EPS: -0.06
Shares outstanding: 39785279
Book value: 3916086.3309352524
P/B ratio: 2.338865935745569
Market cap (USD): 2862250.3597122305
EV/EBITDA: -1.30
Debt to equity: 0
Current ratio: 10.06
Quick ratio: 7.18
Free cash flow (dilution-adjusted): -911408.6330935252
Buyback yield (%): 0
Retained earnings: -19607713.66906475
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.87304165074513
Rule of 40 score: 0
Financial ratios for VRR.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -769535.9712230216
Net income: -670117.9856115108
Capital expenditures: 234232.37410071943
Operating cash flow: -341697.12230215827
Depreciation & amortization: 0
Net tangible assets: 3916086.330935252
Owner earnings: -904350.3597122303
Return on net tangible assets (%): -23.093218159372153
Buffett classification: The Gruesome
Stock price: 0.2302158273381295
Trailing EPS: -0.06
Shares outstanding: 39785279
Book value: 3916086.3309352524
P/B ratio: 2.338865935745569
Market cap (USD): 2862250.3597122305
EV/EBITDA: -1.30
Debt to equity: 0
Current ratio: 10.06
Quick ratio: 7.18
Free cash flow (dilution-adjusted): -596364.7482014389
Buyback yield (%): 0
Retained earnings: -19607713.66906475
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.650638576173538
Rule of 40 score: 0
Financial ratios for WDC — quarterly report dated 2026-03-31
Total revenue: 3337000000
Gross profit: 1676000000
Operating income: 1235000000
Net income: 3205000000
Capital expenditures: 145000000
Operating cash flow: 1123000000
Depreciation & amortization: 96000000
Net tangible assets: 5359000000
Owner earnings: 3156000000
Return on net tangible assets (%): 58.89158425079306
Capex to operating income (%): 11.740890688259109
Buffett classification: The Great
Stock price: 270.42
Trailing EPS: 16.69
P/E ratio: 16.202516476932296
Shares outstanding: 344682131
Book value: 9680000000
P/B ratio: 9.629022919940082
Market cap (USD): 179165773824
Yahoo trailing P/E: 31.14
Yahoo forward P/E: 28.03
EV/EBITDA: 45.23
Dividend yield: 0.00
Debt to equity: 0.17809999999999998
Current ratio: 1.49
Quick ratio: 1.11
Short percent of float: 0.08
Analyst target mean: 633.83
Analyst target median: 615.00
Analyst consensus upside (%): 134.38724946379705
Effective tax rate (%): 4.584697826734147
Interest coverage ratio: 32.5
COGS to revenue (%): 49.775247228049146
R&D to revenue (%): 8.81030866047348
SG&A to revenue (%): 4.40515433023674
Free cash flow (dilution-adjusted): 925000000
Buyback yield (%): 0.41972302184161164
Retained earnings: 6858000000
Inventory turnover: 1.224023581429624
Receivables turnover: 1.7618796198521647
Capitalized R&D asset: 584650000
ROCI (R&D-adjusted, %): 11.249941248622186
Rosenberg metric: 1.0242214532871972
FCF margin (%): 27.719508540605336
Revenue growth (%): 10.606562810739145
Rule of 40 score: 38.32607135134448
Financial ratios for YAY.V — quarterly report dated 2026-03-31
Total revenue: 2225596.402877698
Gross profit: 236789.92805755397
Operating income: -514484.17266187054
Net income: -701776.9784172663
Capital expenditures: 91385.61151079138
Operating cash flow: -432521.582733813
Depreciation & amortization: 125005.03597122303
Net tangible assets: -2381514.3884892086
Owner earnings: -668157.5539568346
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: -0.04
Shares outstanding: 60339100
Book value: -2314730.9352517994
Market cap (USD): 5209130.9352517985
Yahoo forward P/E: -12.00
EV/EBITDA: -18.47
Debt to equity: -3.776900899960092
Current ratio: 0.95
Quick ratio: 0.21
Analyst target mean: 0.20
Analyst target median: 0.20
Analyst consensus upside (%): 208.88888888888894
Interest coverage ratio: -2.8825895754312
COGS to revenue (%): 89.36060789137758
SG&A to revenue (%): 30.54019309026858
Free cash flow (dilution-adjusted): -532422.3021582734
Buyback yield (%): 0
Retained earnings: -8545814.38848921
Inventory turnover: 0.5028995794800222
Receivables turnover: 2.078305822601125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.514514349807452
FCF margin (%): -23.922679847516417
Revenue growth (%): -18.299381780749023
Rule of 40 score: -42.222061628265436
Financial ratios for 0235.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006410256410256411
Shares outstanding: 20385253835
Market cap (USD): 130674704.07051283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0235.HK — annual report dated 2022-12-31
Total revenue: 41394865.211810015
Gross profit: 14633889.602053916
Operating income: -15248652.118100129
Net income: -24293838.254172016
Capital expenditures: 191270.86007702182
Operating cash flow: 24072143.77406932
Depreciation & amortization: 1334017.971758665
Net tangible assets: 280514634.14634144
Owner earnings: -23151091.142490376
Return on net tangible assets (%): -8.253077852049852
Buffett classification: The Gruesome
Stock price: 0.003851091142490372
Shares outstanding: 20385253835
Book value: 281275609.75609756
P/B ratio: 0.2791051472591627
Market cap (USD): 78505470.4813864
Debt to equity: 0.004028502097312947
Current ratio: 45.58021607443952
Quick ratio: 45.58021607443952
Interest coverage ratio: -9.069094518247061
COGS to revenue (%): 64.64805591907363
Free cash flow (dilution-adjusted): 24070860.077021822
Buyback yield (%): 0
Receivables turnover: 2.7233463955138166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.419055630777766
FCF margin (%): 58.14938629188813
Rule of 40 score: 58.14938629188813
Financial ratios for 0235.HK — annual report dated 2023-12-31
Total revenue: 9204353.393085787
Gross profit: 6128937.259923176
Operating income: 2473495.518565941
Net income: 3429961.5877080667
Capital expenditures: 5633.802816901409
Operating cash flow: 40190268.88604353
Depreciation & amortization: 1651088.348271447
Net tangible assets: 282432778.48911655
Owner earnings: 5075416.133162612
Return on net tangible assets (%): 1.7970350893100007
Capex to operating income (%): 0.22776684957034893
Buffett classification: The Great
Stock price: 0.0038412291933418692
P/E ratio: 22.82953617477975
Shares outstanding: 20385253835
Book value: 283191805.3777209
P/B ratio: 0.2765067020221293
Market cap (USD): 78304432.1446863
Debt to equity: 0.016056676046964185
Current ratio: 51.322872262237254
Quick ratio: 51.322872262237254
Effective tax rate (%): -98.22406393369839
Interest coverage ratio: 21.512249443207125
COGS to revenue (%): 33.4126255460034
Free cash flow (dilution-adjusted): 40184635.083226636
Buyback yield (%): 0
Receivables turnover: 0.6664070973662986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8633700571751378
FCF margin (%): 436.58292296135556
Revenue growth (%): -77.764504495935
Rule of 40 score: 358.81841846542056
Financial ratios for 0235.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 284943170.1030928
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 20385253835
Book value: 285645876.2886598
P/B ratio: 0.27589745749368855
Market cap (USD): 78808971.01159795
Debt to equity: 0.011338926253218876
Current ratio: 51.60151051969071
Quick ratio: 51.60151051969071
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0235.HK — annual report dated 2024-12-31
Total revenue: 8467654.639175259
Gross profit: 4638530.927835052
Operating income: 716365.9793814434
Net income: 581056.7010309278
Capital expenditures: 3221.6494845360826
Operating cash flow: 27538273.19587629
Depreciation & amortization: 1656056.701030928
Net tangible assets: 284943170.1030928
Owner earnings: 2233891.7525773197
Return on net tangible assets (%): 0.7839779952504548
Capex to operating income (%): 0.4497211728728188
Buffett classification: The Great
Stock price: 0.003865979381443299
P/E ratio: 135.63043137059216
Shares outstanding: 20385253835
Book value: 285645876.2886598
P/B ratio: 0.27589745749368855
Market cap (USD): 78808971.01159795
Debt to equity: 0.011338926253218876
Current ratio: 51.60151051969071
Quick ratio: 51.60151051969071
Effective tax rate (%): 31.6092825724253
Interest coverage ratio: 3.72337575351641
COGS to revenue (%): 45.2205938303733
Free cash flow (dilution-adjusted): 27533762.88659794
Buyback yield (%): 0
Receivables turnover: 0.39442596972279914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24908849026565408
FCF margin (%): 325.1639805810467
Revenue growth (%): -8.003807790169473
Rule of 40 score: 317.16017279087725
Financial ratios for 0385.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08461538461538462
Shares outstanding: 594899245
Market cap (USD): 50337628.42307693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0385.HK — annual report dated 2022-12-31
Total revenue: 757170603.3376123
Gross profit: 73108985.87933248
Operating income: 8476379.97432606
Net income: 1833889.6020539154
Capital expenditures: 9154685.494223364
Operating cash flow: 26284467.26572529
Depreciation & amortization: 15715404.364569962
Net tangible assets: 265831450.57766366
Owner earnings: 8394608.472400513
Return on net tangible assets (%): 3.157868812797979
Capex to operating income (%): 108.00230194908454
Buffett classification: The Gruesome
Stock price: 0.0706033376123235
P/E ratio: 22.903162869242617
Shares outstanding: 594899245
Book value: 289162644.4159179
P/B ratio: 0.14525345182428837
Market cap (USD): 42001872.24005135
Debt to equity: 0.2395083497700633
Current ratio: 1.45331676380193
Quick ratio: 1.388315043151299
Effective tax rate (%): 61.13921984658071
Interest coverage ratio: 3.530880701566761
COGS to revenue (%): 90.34445004110466
SG&A to revenue (%): 9.182893072463036
Free cash flow (dilution-adjusted): 17109499.358151477
Buyback yield (%): 0
Retained earnings: 193513992.2978177
Inventory turnover: 33.545519785463384
Receivables turnover: 4.075107156773607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7604321476154583
FCF margin (%): 2.2596623908446403
Rule of 40 score: 2.2596623908446403
Financial ratios for 0385.HK — annual report dated 2023-12-31
Total revenue: 765895006.4020487
Gross profit: 84540204.86555699
Operating income: 14427912.932138285
Net income: 7227528.809218951
Capital expenditures: 14416389.24455826
Operating cash flow: 25423303.457106274
Depreciation & amortization: 15672983.354673496
Net tangible assets: 267792701.66453266
Owner earnings: 8484122.919334188
Return on net tangible assets (%): 3.168168089196978
Capex to operating income (%): 99.92012921318401
Buffett classification: The Gruesome
Stock price: 0.0384122919334187
P/E ratio: 3.161722917072652
Shares outstanding: 594899245
Book value: 293578873.2394366
P/B ratio: 0.07783749292910878
Market cap (USD): 22851443.469910372
Debt to equity: 0.33740788215195844
Current ratio: 1.3651717174542173
Quick ratio: 1.3168234861144392
Effective tax rate (%): 25.805730809674028
Interest coverage ratio: 2.9455496013592994
COGS to revenue (%): 88.96190676804355
SG&A to revenue (%): 9.187831430845053
Free cash flow (dilution-adjusted): 10942509.603072984
Buyback yield (%): 0
Retained earnings: 196140973.11139566
Inventory turnover: 34.97962899663441
Receivables turnover: 4.063950952456658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6432568481466046
FCF margin (%): 1.4287218889802797
Revenue growth (%): 1.152237425222165
Rule of 40 score: 2.5809593142024445
Financial ratios for 0385.HK — annual report dated 2024-12-31
Total revenue: 991301288.6597939
Gross profit: 97552963.91752578
Operating income: 20020103.092783507
Net income: 10631443.298969073
Capital expenditures: 12175773.19587629
Operating cash flow: 5431829.896907217
Depreciation & amortization: 16047938.144329898
Net tangible assets: 267016881.44329897
Owner earnings: 14503608.247422684
Return on net tangible assets (%): 5.431719586052662
Capex to operating income (%): 60.81773475115219
Buffett classification: The Good
Stock price: 0.043814432989690726
P/E ratio: 2.4517059793939393
Shares outstanding: 594899245
Book value: 295044201.03092784
P/B ratio: 0.08834328217465233
Market cap (USD): 26065173.105670106
Debt to equity: 0.44102076265874895
Current ratio: 1.3349896816248294
Quick ratio: 1.2861738084951613
Effective tax rate (%): 27.078913873568094
Interest coverage ratio: 2.8553364333106654
COGS to revenue (%): 90.15910046385453
SG&A to revenue (%): 7.85655062893744
Free cash flow (dilution-adjusted): -7859020.618556702
Buyback yield (%): 0
Retained earnings: 203837113.40206185
Inventory turnover: 38.29116356107661
Receivables turnover: 4.849743343382723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5533275149400385
FCF margin (%): -0.7927983861679262
Revenue growth (%): 29.43044155838515
Rule of 40 score: 28.637643172217224
Financial ratios for 0385.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 267016881.44329897
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 594899245
Book value: 295044201.03092784
P/B ratio: 0.08834328217465233
Market cap (USD): 26065173.105670106
Debt to equity: 0.44102076265874895
Current ratio: 1.3349896816248294
Quick ratio: 1.2861738084951613
Buyback yield (%): 0
Retained earnings: 203837113.40206185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0557.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12435897435897436
Shares outstanding: 398979524
Market cap (USD): 49616684.39487179
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0557.HK — annual report dated 2022-12-31
Total revenue: 6959691.912708601
Gross profit: 4470474.967907574
Operating income: -2902182.2849807446
Net income: -3727342.747111682
Capital expenditures: 173042.3620025674
Operating cash flow: -3897560.975609756
Depreciation & amortization: 1223234.916559692
Net tangible assets: 19749935.815147623
Owner earnings: -2677150.192554557
Return on net tangible assets (%): -13.555234901073762
Buffett classification: The Gruesome
Stock price: 0.16046213093709885
Shares outstanding: 398979524
Book value: 31068292.68292683
P/B ratio: 2.0606573162770325
Market cap (USD): 64021104.62130938
Debt to equity: 0.2112535224070539
Current ratio: 4.291524427463659
Quick ratio: 4.24698754323695
Interest coverage ratio: -5.7105329628694115
COGS to revenue (%): 35.766194481333926
SG&A to revenue (%): 104.45809355171905
Free cash flow (dilution-adjusted): -4070603.3376123235
Buyback yield (%): 0
Retained earnings: -25611168.164313223
Inventory turnover: 9.843147208121827
Receivables turnover: 2.4685152301598143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.814401061829443
FCF margin (%): -58.48826914563966
Rule of 40 score: -58.48826914563966
Financial ratios for 0557.HK — annual report dated 2023-12-31
Total revenue: 5791293.213828425
Gross profit: 3578104.9935979517
Operating income: -2921895.0064020487
Net income: -1982586.4276568503
Capital expenditures: 76184.37900128041
Operating cash flow: 653265.0448143407
Depreciation & amortization: 1162099.871959027
Net tangible assets: 21196798.975672215
Owner earnings: -896670.9346991038
Return on net tangible assets (%): -4.2302186086126605
Buffett classification: The Gruesome
Stock price: 0.06530089628681178
Shares outstanding: 398979524
Book value: 27551984.63508323
P/B ratio: 0.9456204648179904
Market cap (USD): 26053720.517285533
Debt to equity: 0.2133366793536604
Current ratio: 3.9245209483598567
Quick ratio: 3.9071776550828186
Interest coverage ratio: -6.4408693197854925
COGS to revenue (%): 38.21578598275481
SG&A to revenue (%): 90.09949148795047
Free cash flow (dilution-adjusted): 577080.6658130602
Buyback yield (%): 0
Retained earnings: -24692445.58258643
Inventory turnover: 21.5792759051186
Receivables turnover: 2.0106690375639027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.887365686667783
FCF margin (%): 9.964625248728721
Revenue growth (%): -16.78808075895782
Rule of 40 score: -6.823455510229097
Financial ratios for 0557.HK — annual report dated 2024-12-31
Total revenue: 3459407.216494845
Gross profit: 2736855.6701030927
Operating income: -949484.5360824743
Net income: -4412113.402061855
Capital expenditures: 386.59793814432993
Operating cash flow: 1377577.3195876288
Depreciation & amortization: 1028221.6494845361
Net tangible assets: 20304768.041237112
Owner earnings: -3384278.3505154634
Return on net tangible assets (%): -16.66740710183099
Buffett classification: The Gruesome
Stock price: 0.06701030927835051
Shares outstanding: 398979524
Book value: 22674097.938144326
P/B ratio: 1.179131419997613
Market cap (USD): 26735741.29896907
Debt to equity: 0.23261589874453686
Current ratio: 3.5488305043450015
Quick ratio: 3.5326281166247058
Interest coverage ratio: -2.2896208825357367
COGS to revenue (%): 20.886571056062582
SG&A to revenue (%): 115.86142670888435
Free cash flow (dilution-adjusted): 1375386.5979381443
Buyback yield (%): 0
Retained earnings: -29263659.793814436
Inventory turnover: 7.026315789473684
Receivables turnover: 1.3850479826643278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4806927372190364
FCF margin (%): 39.75786924939467
Revenue growth (%): -40.26537616443789
Rule of 40 score: -0.5075069150432157
Financial ratios for 0557.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 20304768.041237112
Buffett classification: The Gruesome
Stock price: 0.06701030927835051
Shares outstanding: 398979524
Book value: 22674097.938144326
P/B ratio: 1.179131419997613
Market cap (USD): 26735741.29896907
Debt to equity: 0.23261589874453686
Current ratio: 3.5488305043450015
Quick ratio: 3.5326281166247058
Buyback yield (%): 0
Retained earnings: -29263659.793814436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0808.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.27179487179487183
Shares outstanding: 1588659125
Market cap (USD): 431789403.20512825
Buyback yield (%): 3.5369509704998947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0808.HK — annual report dated 2022-12-31
Total revenue: 55713350.44929396
Gross profit: 36538896.02053915
Operating income: 36143260.590500645
Net income: 9613735.558408216
Capital expenditures: 2632092.42618742
Operating cash flow: 38633889.60205392
Net tangible assets: 911230937.0988446
Owner earnings: 6981643.132220795
Return on net tangible assets (%): 0.7661771399518967
Capex to operating income (%): 7.282387873105171
Buffett classification: The Great
Stock price: 0.18741976893453144
P/E ratio: 30.970908687292198
Shares outstanding: 1588659125
Book value: 911230937.0988448
P/B ratio: 0.3267515555070945
Market cap (USD): 297746126.1232349
Debt to equity: 0.32496901805440565
Current ratio: 0.4573945700553531
Quick ratio: 0.4573945700553531
Effective tax rate (%): 38.17916164501164
Interest coverage ratio: 4.680430879712747
COGS to revenue (%): 34.41626517544648
SG&A to revenue (%): 0.6622013009006767
Free cash flow (dilution-adjusted): 36001797.17586649
Buyback yield (%): 1.847642408879085
Retained earnings: 507252503.20924264
Receivables turnover: 170.53320235756385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.915850080343395
FCF margin (%): 64.61969507404258
Rule of 40 score: 64.61969507404258
Financial ratios for 0808.HK — annual report dated 2023-12-31
Total revenue: 55994110.11523688
Gross profit: 36360819.46222792
Operating income: 36033802.81690141
Net income: -726376.4404609476
Capital expenditures: 2938668.3738796418
Operating cash flow: 39290909.09090909
Net tangible assets: 882036619.7183099
Owner earnings: -3665044.8143405896
Return on net tangible assets (%): -0.4155207088239795
Capex to operating income (%): 8.155310137017455
Buffett classification: The Great
Stock price: 0.14212548015364918
Shares outstanding: 1588659125
Book value: 882036619.7183099
P/B ratio: 0.25598590341204863
Market cap (USD): 225788940.94110116
Debt to equity: 0.3405246210246162
Current ratio: 0.2664077357525754
Quick ratio: 0.2664077357525754
Effective tax rate (%): 126.40815566520807
Interest coverage ratio: 2.0908638379755864
COGS to revenue (%): 35.06313541299844
SG&A to revenue (%): 0.5193064937321925
Free cash flow (dilution-adjusted): 36352240.71702945
Buyback yield (%): 2.1224766463931597
Retained earnings: 477741613.31626123
Receivables turnover: 207.3560929350403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9747922130513746
FCF margin (%): 64.92154378775892
Revenue growth (%): 0.503936065016303
Rule of 40 score: 65.42547985277523
Financial ratios for 0808.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 860328865.9793814
Buffett classification: The Gruesome
Stock price: 0.1404639175257732
Shares outstanding: 1588659125
Book value: 860328865.9793814
P/B ratio: 0.25937672573212833
Market cap (USD): 223149284.31056702
Debt to equity: 0.3599784726291433
Current ratio: 0.05993051276591093
Quick ratio: 0.05993051276591093
Buyback yield (%): 0
Retained earnings: 447308118.55670106
Capitalized R&D asset: 0
Rule of 40 score: 0