speb/financial-data huggingface dataset:
Financial ratios for INH.DE — quarterly report dated 2026-03-31
Total revenue: 507611494.25287354
Gross profit: 297113793.1034483
Operating income: 42660919.54022989
Net income: 18375862.068965517
Capital expenditures: 12096551.72413793
Operating cash flow: -80151724.13793103
Depreciation & amortization: 27865517.24137931
Net tangible assets: 185188505.74712643
Owner earnings: 34144827.5862069
Return on net tangible assets (%): 18.437876286356246
Capex to operating income (%): 28.35511248821231
Buffett classification: The Good
Stock price: 29.091954022988503
Trailing EPS: 2.78
P/E ratio: 10.464731662945505
Shares outstanding: 26750079
Book value: 862304597.7011495
P/B ratio: 0.9024793216387519
Market cap (USD): 851697949.4252874
Yahoo trailing P/E: 9.96
Yahoo forward P/E: 7.25
EV/EBITDA: 6.25
Dividend yield: 0.05
Debt to equity: 1.0304
Current ratio: 1.98
Quick ratio: 0.82
Analyst target mean: 36.83
Analyst target median: 37.50
Analyst consensus upside (%): 26.598577637297517
Effective tax rate (%): 42.64341836185556
Interest coverage ratio: 5.455681317066
COGS to revenue (%): 41.468269243832964
SG&A to revenue (%): 9.019251758291027
Free cash flow (dilution-adjusted): -92248275.86206897
Buyback yield (%): 0
Retained earnings: 437639080.45977014
Inventory turnover: 0.39835682946830797
Receivables turnover: 2.1488762268080364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4846396184707498
FCF margin (%): -18.173007685305535
Revenue growth (%): -6.484599737977602
Rule of 40 score: -24.65760742328314
Financial ratios for JAN.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1400000
Net income: -2448648.6486486485
Capital expenditures: 322972.97297297296
Operating cash flow: -1031081.0810810811
Depreciation & amortization: 1351.3513513513515
Net tangible assets: 6474324.324324325
Owner earnings: -2770270.27027027
Return on net tangible assets (%): -42.78856188687121
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: 0.00
Shares outstanding: 858076351
Book value: 11010810.81081081
P/B ratio: 0.02106225702012764
Market cap (USD): 10146172.972972972
EV/EBITDA: -7.45
Debt to equity: 0
Current ratio: 10.31
Quick ratio: 10.31
Free cash flow (dilution-adjusted): -1393243.243243243
Buyback yield (%): 0
Retained earnings: -6104054.054054054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.714776632302408
Rule of 40 score: 0
Financial ratios for JAN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6474324.324324325
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: 0.00
Shares outstanding: 858076351
Book value: 11010810.81081081
P/B ratio: 0.02106225702012764
Market cap (USD): 10146172.972972972
EV/EBITDA: -7.45
Debt to equity: 0
Current ratio: 10.31
Quick ratio: 10.31
Buyback yield (%): 0
Retained earnings: -6104054.054054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOB — quarterly report dated 2026-03-31
Total revenue: 140372000
Net income: 30040000
Capital expenditures: 2047000
Operating cash flow: 87384000
Depreciation & amortization: 6940000
Net tangible assets: 1277616000
Owner earnings: 34933000
Return on net tangible assets (%): 2.7342331342124706
Buffett classification: The Gruesome
Stock price: 33.04
Trailing EPS: 2.86
P/E ratio: 11.552447552447553
Shares outstanding: 46262391
Book value: 1281761000
P/B ratio: 1.192507338450772
Market cap (USD): 1946721536
Yahoo trailing P/E: 14.71
Yahoo forward P/E: 10.00
Dividend yield: 0.00
Debt to equity: 0.07781949989116536
Short percent of float: 0.07
Analyst target mean: 45.50
Analyst target median: 45.50
Analyst consensus upside (%): 37.71186440677967
Effective tax rate (%): 25.283800304383625
COGS to revenue (%): 0
SG&A to revenue (%): 40.468184538227
Free cash flow (dilution-adjusted): 78457000
Buyback yield (%): 0
Retained earnings: 836444000
Capitalized R&D asset: 0
FCF margin (%): 55.89220072379108
Revenue growth (%): 5.543650704140632
Rule of 40 score: 61.43585142793171
Financial ratios for MPAL.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 307200
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: -0.02
Shares outstanding: 769841026
Book value: 695883.7837837837
P/B ratio: 0.5979881900130887
Market cap (USD): 35891237.83783784
Debt to equity: 1.4456
Current ratio: 0.82
Quick ratio: 0.35
Buyback yield (%): 0
Retained earnings: -9920632.432432432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NECCLTD.NS — annual report dated 2026-03-31
Total revenue: 32645591.35226791
Gross profit: 2950794.8283170834
Operating income: 1449247.5625264943
Net income: 821396.7782958881
Capital expenditures: 1291797.371767698
Operating cash flow: -954599.4065281899
Depreciation & amortization: 344383.2132259432
Net tangible assets: 23829747.77448071
Owner earnings: -126017.38024586672
Return on net tangible assets (%): -0.528823810635624
Capex to operating income (%): 89.13572844074265
Buffett classification: The Gruesome
Stock price: 0.11363156784131673
Trailing EPS: 0.78
P/E ratio: 0.14568149723245732
Shares outstanding: 104500000
Book value: 24056019.499788046
P/B ratio: 0.4936186071649228
Market cap (USD): 16888776.600254346
Yahoo trailing P/E: 19.55
EV/EBITDA: 14.67
Debt to equity: 0.5478999999999999
Current ratio: 2.61
Quick ratio: 1.08
Effective tax rate (%): 27.3428638387626
Interest coverage ratio: 1.469255976363148
COGS to revenue (%): 90.96112306107118
Free cash flow (dilution-adjusted): -2572912.250953794
Buyback yield (%): 0
Receivables turnover: 2.366922201570091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.62832423684803
FCF margin (%): -7.881346743547509
Revenue growth (%): -15.050378499912021
Rule of 40 score: -22.931725243459532
Financial ratios for NECCLTD.NS — quarterly report dated 2026-03-31
Total revenue: 10198155.998304367
Gross profit: 553740.9919457397
Operating income: 119828.31708350996
Net income: 74194.57397202204
Capital expenditures: 69955.48961424333
Operating cash flow: -714296.3119966087
Depreciation & amortization: 108128.44425604069
Net tangible assets: 23829747.77448071
Owner earnings: 112367.52861381939
Return on net tangible assets (%): 0.4715430884004313
Capex to operating income (%): 58.379764747501554
Buffett classification: The Good
Stock price: 0.11363156784131673
Trailing EPS: 0.78
P/E ratio: 0.14568149723245732
Shares outstanding: 104500000
Book value: 24056019.499788046
P/B ratio: 0.4936186071649228
Market cap (USD): 16888776.600254346
Yahoo trailing P/E: 19.55
EV/EBITDA: 14.67
Debt to equity: 0.5478999999999999
Current ratio: 2.61
Quick ratio: 1.08
Effective tax rate (%): 18.61195070913741
Interest coverage ratio: 0.5237146827234831
COGS to revenue (%): 94.5701851193705
Free cash flow (dilution-adjusted): -685258.5841458245
Buyback yield (%): 0
Receivables turnover: 0.7394028059407447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4653674353097285
FCF margin (%): -6.719436182970348
Revenue growth (%): 27.207358801218167
Rule of 40 score: 20.48792261824782
Financial ratios for NLOP — quarterly report dated 2026-03-31
Total revenue: 9025000
Gross profit: 7246000
Operating income: 3033000
Net income: 25041000
Capital expenditures: 0
Operating cash flow: 8128000
Depreciation & amortization: 2650000
Net tangible assets: 170027000
Owner earnings: 27691000
Return on net tangible assets (%): 16.286236891787777
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.52
Trailing EPS: -8.15
P/E ratio: 1.7037872289445308
Shares outstanding: 14814075
Book value: 173984000
P/B ratio: 0.9808841272760712
Market cap (USD): 167991616
EV/EBITDA: 2.22
Debt to equity: 0.1259
Current ratio: 2.24
Quick ratio: 2.14
Short percent of float: 0.08
Effective tax rate (%): 0.06784260515603799
Interest coverage ratio: 7.857512953367876
COGS to revenue (%): 19.71191135734072
SG&A to revenue (%): 21.418282548476455
Free cash flow (dilution-adjusted): 8128000
Buyback yield (%): 0
Retained earnings: -685801000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5322902510369356
FCF margin (%): 90.06094182825485
Revenue growth (%): -70.64467863648191
Rule of 40 score: 19.41626319177294
Financial ratios for NVX.AX — quarterly report dated 2026-03-31
Capital expenditures: 4636986.301369864
Buffett classification: The Gruesome
Stock price: 0.18493150684931509
Trailing EPS: -0.11
Shares outstanding: 991596744
Market cap (USD): 98480493.15068494
Yahoo forward P/E: -1.58
EV/EBITDA: -2.95
Debt to equity: 0.6206
Current ratio: 1.07
Quick ratio: 0.98
Free cash flow (dilution-adjusted): -14508904.109589042
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWE — quarterly report dated 2026-03-31
Total revenue: 497570000
Gross profit: 277465000
Operating income: 114111000
Net income: 63456000
Capital expenditures: 116080000
Operating cash flow: 159414000
Depreciation & amortization: 66831000
Net tangible assets: 2541249000
Owner earnings: 14207000
Return on net tangible assets (%): 0.5590558028748855
Capex to operating income (%): 101.72551287781195
Buffett classification: The Gruesome
Stock price: 65.32
Trailing EPS: 2.72
P/E ratio: 24.01470588235294
Shares outstanding: 61508016
Book value: 2908884000
P/B ratio: 1.3811838509613994
Market cap (USD): 4481474048
Yahoo trailing P/E: 26.79
Yahoo forward P/E: 18.35
EV/EBITDA: 13.70
Dividend yield: 0.04
Debt to equity: 1.1835
Current ratio: 0.7
Quick ratio: 0.28
Short percent of float: 0.03
Analyst target mean: 73.08
Analyst target median: 74.50
Analyst consensus upside (%): 11.879975505205154
Effective tax rate (%): 17.85843732201108
Interest coverage ratio: 2.8587784347128973
COGS to revenue (%): 44.2359868963161
SG&A to revenue (%): 9.268846594449021
Free cash flow (dilution-adjusted): 41289000
Buyback yield (%): 0
Retained earnings: 919137000
Inventory turnover: 1.6417047683689985
Receivables turnover: 2.4969012670932127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4533500501300118
FCF margin (%): 8.29812890648552
Revenue growth (%): 20.109398837456308
Rule of 40 score: 28.407527743941827
Financial ratios for ORC.DE — annual report dated 2026-05-31
Total revenue: 67357000000
Gross profit: 44336000000
Operating income: 22444000000
Net income: 17087000000
Capital expenditures: 55663000000
Operating cash flow: 31977000000
Depreciation & amortization: 9294000000
Net tangible assets: -19753000000
Owner earnings: -29282000000
Capex to operating income (%): 248.00837640349314
Buffett classification: The Gruesome
Stock price: 218.4418604651163
Trailing EPS: 5.12
P/E ratio: 42.66442587209303
Shares outstanding: 2880471000
Book value: 43056000000
P/B ratio: 14.613885271641909
Market cap (USD): 299972263936
Yahoo trailing P/E: 20.34
EV/EBITDA: 14.46
Dividend yield: 0.02
Debt to equity: 3.8887
Current ratio: 1.12
Quick ratio: 1.01
Effective tax rate (%): 12.616344481947428
Interest coverage ratio: 4.8801913459447706
COGS to revenue (%): 34.177591044731805
R&D to revenue (%): 15.25008536603471
SG&A to revenue (%): 14.770550944964889
Free cash flow (dilution-adjusted): -28497000000
Buyback yield (%): 0.06867301573053125
Retained earnings: -4309000000
Receivables turnover: 6.485989407799711
Capitalized R&D asset: 19820150000
ROCI (R&D-adjusted, %): 9.60475877636032
Rosenberg metric: 0.39188640973630834
FCF margin (%): -42.30740680255949
Revenue growth (%): 17.348734298506944
Rule of 40 score: -24.958672504052547
Financial ratios for ORC.DE — quarterly report dated 2026-05-31
Total revenue: 19184000000
Gross profit: 12513000000
Operating income: 6955000000
Net income: 4304000000
Capital expenditures: 16493000000
Operating cash flow: 14620000000
Depreciation & amortization: 2847000000
Net tangible assets: -19753000000
Owner earnings: -9342000000
Capex to operating income (%): 237.13874910136593
Buffett classification: The Gruesome
Stock price: 218.4418604651163
Trailing EPS: 5.12
P/E ratio: 42.66442587209303
Shares outstanding: 2880471000
Book value: 43056000000
P/B ratio: 14.613885271641909
Market cap (USD): 299972263936
Yahoo trailing P/E: 20.34
EV/EBITDA: 14.46
Dividend yield: 0.02
Debt to equity: 3.8887
Current ratio: 1.12
Quick ratio: 1.01
Effective tax rate (%): 19.836096107282547
Interest coverage ratio: 4.833217512161223
COGS to revenue (%): 34.773769808173476
R&D to revenue (%): 13.625938281901584
SG&A to revenue (%): 13.094245204336946
Free cash flow (dilution-adjusted): -3076000000
Buyback yield (%): 0
Retained earnings: -4309000000
Receivables turnover: 1.8472797303803563
Capitalized R&D asset: 5205820000
ROCI (R&D-adjusted, %): 3.0972356139733415
Rosenberg metric: 0.5427694668200997
FCF margin (%): -16.034195162635527
Revenue growth (%): 11.59976730657359
Rule of 40 score: -4.434427856061937
Financial ratios for QBTS — quarterly report dated 2026-03-31
Total revenue: 2858000
Gross profit: 1818000
Operating income: -54727000
Net income: -18357000
Capital expenditures: 1081000
Operating cash flow: -44960000
Depreciation & amortization: 4150000
Net tangible assets: 566385000
Owner earnings: -15288000
Return on net tangible assets (%): -2.699224026060012
Buffett classification: The Gruesome
Stock price: 14.43
Trailing EPS: -1.14
Shares outstanding: 367269074
Book value: 1124252000
P/B ratio: 4.71397225694951
Market cap (USD): 6004916224
Yahoo forward P/E: -40.96
EV/EBITDA: -39.30
Debt to equity: 0.0417
Current ratio: 21.41
Quick ratio: 21.13
Short percent of float: 0.20
Analyst target mean: 37.56
Analyst target median: 40.00
Analyst consensus upside (%): 160.29106029106032
Interest coverage ratio: -211.3011583011583
COGS to revenue (%): 36.3890832750175
R&D to revenue (%): 902.4842547235829
SG&A to revenue (%): 1075.997200839748
Free cash flow (dilution-adjusted): -54223000
Buyback yield (%): 0
Retained earnings: -1000359000
Inventory turnover: 0.3567753001715266
Receivables turnover: 0.26840721262208866
Capitalized R&D asset: 39601340
ROCI (R&D-adjusted, %): -3.8629234058918422
Rosenberg metric: 0.002485925276010821
FCF margin (%): -1897.2358292512247
Revenue growth (%): 3.8517441860465116
Rule of 40 score: -1893.3840850651782
Financial ratios for QQQX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1509892537
Buffett classification: The Gruesome
Stock price: 27.23
Trailing EPS: 3.75
P/E ratio: 7.261333333333334
Shares outstanding: 48826782
Book value: 1509892537
P/B ratio: 0.8805615242669419
Market cap (USD): 1440146048
Yahoo trailing P/E: 7.87
Dividend yield: 0.10
Debt to equity: 0
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 1143390418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QQQX — annual report dated 2025-12-31
Total revenue: 184164500
Net income: 183215655
Capital expenditures: 0
Net tangible assets: 1509892537
Owner earnings: 183215655
Return on net tangible assets (%): 12.134350658095874
Buffett classification: The Gruesome
Stock price: 27.23
Trailing EPS: 3.75
P/E ratio: 7.261333333333334
Shares outstanding: 48826782
Book value: 1509892537
P/B ratio: 0.8805615242669419
Market cap (USD): 1440146048
Yahoo trailing P/E: 7.87
Dividend yield: 0.10
Debt to equity: 0
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.5101368613386402
Buyback yield (%): 0
Retained earnings: 1143390418
Receivables turnover: 1345.5923720454462
Capitalized R&D asset: 0
Revenue growth (%): -42.62522736643736
Rule of 40 score: -42.62522736643736
Financial ratios for RAIL3.SA — quarterly report dated 2026-03-31
Total revenue: 624011977.1863118
Gross profit: 275634790.8745247
Operating income: 233026045.62737644
Net income: 18578707.2243346
Capital expenditures: 330853041.82509506
Operating cash flow: 241316349.80988595
Depreciation & amortization: 98116539.92395438
Net tangible assets: 1426287262.3574145
Owner earnings: -214157794.6768061
Return on net tangible assets (%): -15.01505344181782
Capex to operating income (%): 141.98114246600153
Buffett classification: The Gruesome
Stock price: 3.0684410646387836
Trailing EPS: 0.56
P/E ratio: 5.479359043997827
Shares outstanding: 1855697870
Book value: 2681100760.456274
P/B ratio: 2.1237917022192376
Market cap (USD): 5066125919.391635
Yahoo trailing P/E: 25.64
Yahoo forward P/E: 11.58
EV/EBITDA: 6.62
Dividend yield: 0.01
Debt to equity: 2.0562
Current ratio: 1.37
Quick ratio: 1.29
Analyst target mean: 18.78
Analyst target median: 19.00
Analyst consensus upside (%): 512.0371747211896
Effective tax rate (%): 54.47986100436457
Interest coverage ratio: 1.2504777091182504
COGS to revenue (%): 55.828605707638815
SG&A to revenue (%): 5.38496902936749
Free cash flow (dilution-adjusted): -97587452.47148289
Buyback yield (%): 0
Retained earnings: 17729087.452471483
Inventory turnover: 7.069991396239809
Receivables turnover: 3.9615743450789647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.571731093858071
FCF margin (%): -15.638714646393096
Revenue growth (%): 2.06597111066572
Rule of 40 score: -13.572743535727376
Financial ratios for RECLTD.NS — annual report dated 2026-03-31
Total revenue: 2314369436.2017803
Net income: 1728292708.7749047
Capital expenditures: 7292284.866468843
Operating cash flow: 632849724.4595168
Depreciation & amortization: 2866680.796947859
Net tangible assets: 9013607460.78847
Owner earnings: 1723867104.7053838
Return on net tangible assets (%): 19.125162840789915
Buffett classification: The Gruesome
Stock price: 3.2190335513821484
Trailing EPS: 60.78
P/E ratio: 0.052962052507110044
Shares outstanding: 2633224000
Book value: 9013820474.77745
P/B ratio: 0.9403822084124642
Market cap (USD): 10090862539.041967
Yahoo trailing P/E: 5.95
Yahoo forward P/E: 5.21
Dividend yield: 0.06
Debt to equity: 6.0746
Analyst target mean: 439.08
Analyst target median: 435.00
Analyst consensus upside (%): 13540.118780727627
Effective tax rate (%): 21.46821320859295
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 625469478.592624
Buyback yield (%): 0
Receivables turnover: 73.51013195098963
Capitalized R&D asset: 0
FCF margin (%): 27.025481274031648
Revenue growth (%): -9.677725348030803
Rule of 40 score: 17.347755926000843
Financial ratios for RECLTD.NS — quarterly report dated 2026-03-31
Total revenue: 568152818.9910979
Net income: 357681220.85629505
Capital expenditures: 0
Depreciation & amortization: 730182.2806273844
Net tangible assets: 9013607460.78847
Owner earnings: 358411403.1369224
Return on net tangible assets (%): 3.976336940521373
Buffett classification: The Gruesome
Stock price: 3.2190335513821484
Trailing EPS: 60.78
P/E ratio: 0.052962052507110044
Shares outstanding: 2633224000
Book value: 9013820474.77745
P/B ratio: 0.9403822084124642
Market cap (USD): 10090862539.041967
Yahoo trailing P/E: 5.95
Yahoo forward P/E: 5.21
Dividend yield: 0.06
Debt to equity: 6.0746
Analyst target mean: 439.08
Analyst target median: 435.00
Analyst consensus upside (%): 13540.118780727627
Effective tax rate (%): 23.546281152736185
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 18.045947219604148
Capitalized R&D asset: 0
Revenue growth (%): -6.339722854242445
Rule of 40 score: -6.339722854242445
Financial ratios for RITES.NS — quarterly report dated 2026-03-31
Total revenue: 81417973.71767698
Gross profit: 40878550.23314964
Operating income: 16072488.342518017
Net income: 14767910.131411616
Capital expenditures: 0
Depreciation & amortization: 1748622.2975837218
Net tangible assets: 283236540.90716404
Owner earnings: 16516532.428995337
Return on net tangible assets (%): 5.831356496621294
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8530280649926143
Trailing EPS: 8.55
P/E ratio: 0.2167284286541069
Shares outstanding: 480603774
Book value: 296103221.70411193
P/B ratio: 3.0076413091286556
Market cap (USD): 1088438206.0194998
Yahoo trailing P/E: 24.99
Yahoo forward P/E: 18.97
EV/EBITDA: 17.16
Dividend yield: 0.04
Debt to equity: 0.0024
Current ratio: 1.67
Quick ratio: 0.69
Analyst target mean: 278.00
Analyst target median: 279.00
Analyst consensus upside (%): 14902.471104025512
Effective tax rate (%): 24.979811574697173
Interest coverage ratio: 168.51111111111112
COGS to revenue (%): 49.79173717231146
Buyback yield (%): 0
Inventory turnover: 11.055780346820809
Receivables turnover: 0.8250037585103412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.650706376245397
Revenue growth (%): 20.095491227852282
Rule of 40 score: 20.095491227852282
Financial ratios for RITES.NS — annual report dated 2026-03-31
Total revenue: 255943196.26960576
Gross profit: 138453793.98050022
Operating income: 51735905.04451039
Net income: 48160237.38872404
Capital expenditures: 6477320.898685884
Operating cash flow: 34705383.63713438
Depreciation & amortization: 6994489.190334887
Net tangible assets: 283236540.90716404
Owner earnings: 48677405.68037304
Return on net tangible assets (%): 17.186131960398413
Capex to operating income (%): 12.519972141423244
Buffett classification: The Great
Stock price: 1.8530280649926143
Trailing EPS: 8.55
P/E ratio: 0.2167284286541069
Shares outstanding: 480603774
Book value: 296103221.70411193
P/B ratio: 3.0076413091286556
Market cap (USD): 1088438206.0194998
Yahoo trailing P/E: 24.99
Yahoo forward P/E: 18.97
EV/EBITDA: 17.16
Dividend yield: 0.04
Debt to equity: 0.0024
Current ratio: 1.67
Quick ratio: 0.69
Analyst target mean: 278.00
Analyst target median: 279.00
Analyst consensus upside (%): 14902.471104025512
Effective tax rate (%): 25.228293597907104
Interest coverage ratio: 162.7266666666667
COGS to revenue (%): 45.904483495370755
Free cash flow (dilution-adjusted): 28133743.111487918
Buyback yield (%): 0
Inventory turnover: 32.041329479768784
Receivables turnover: 2.59345804428599
Capitalized R&D asset: 104848.10240189348
ROCI (R&D-adjusted, %): 14.946530191124005
Rosenberg metric: 9.508842130504082
FCF margin (%): 10.992182453583318
Revenue growth (%): -0.3192523554894354
Rule of 40 score: 10.672930098093882
Financial ratios for SAREGAMA.NS — annual report dated 2026-03-31
Total revenue: 104347181.00890207
Gross profit: 63954005.9347181
Operating income: 27045358.202628233
Net income: 21944679.94913099
Capital expenditures: 22663204.74777448
Operating cash flow: 10599830.43662569
Depreciation & amortization: 8642433.234421365
Net tangible assets: 94028189.91097923
Owner earnings: 7923908.435777873
Return on net tangible assets (%): 8.427162581008735
Capex to operating income (%): 83.79702194357367
Buffett classification: The Gruesome
Stock price: 3.368854188647394
Trailing EPS: 10.72
P/E ratio: 0.31425878625442105
Shares outstanding: 191959490
Book value: 179653454.8537516
P/B ratio: 3.599616453040414
Market cap (USD): 1010045384.6545147
Yahoo trailing P/E: 46.32
Yahoo forward P/E: 32.48
EV/EBITDA: 28.38
Dividend yield: 0.02
Debt to equity: 0.042800000000000005
Current ratio: 1.75
Quick ratio: 0.77
Analyst target mean: 509.50
Analyst target median: 512.50
Analyst consensus upside (%): 15023.836517381773
Effective tax rate (%): 27.407772458462404
Interest coverage ratio: 46.911764705882355
COGS to revenue (%): 38.7103654201621
SG&A to revenue (%): 6.215595864394386
Free cash flow (dilution-adjusted): -12312420.51716829
Buyback yield (%): 0.12160589131215273
Inventory turnover: 1.5657478535924085
Receivables turnover: 5.565340266787248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.086372869380906
FCF margin (%): -11.799475939956531
Revenue growth (%): -23.79919184963219
Rule of 40 score: -35.598667789588724
Financial ratios for SAREGAMA.NS — quarterly report dated 2026-03-31
Total revenue: 30462060.19499788
Gross profit: 20484315.38787622
Operating income: 10310512.929207291
Net income: 7989614.2433234425
Capital expenditures: 0
Depreciation & amortization: 2507418.3976261127
Net tangible assets: 94028189.91097923
Owner earnings: 10497032.640949555
Return on net tangible assets (%): 11.16370808678501
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.368854188647394
Trailing EPS: 10.72
P/E ratio: 0.31425878625442105
Shares outstanding: 191959490
Book value: 179653454.8537516
P/B ratio: 3.599616453040414
Market cap (USD): 1010045384.6545147
Yahoo trailing P/E: 46.32
Yahoo forward P/E: 32.48
EV/EBITDA: 28.38
Dividend yield: 0.02
Debt to equity: 0.042800000000000005
Current ratio: 1.75
Quick ratio: 0.77
Analyst target mean: 509.50
Analyst target median: 512.50
Analyst consensus upside (%): 15023.836517381773
Effective tax rate (%): 28.304806111594623
Interest coverage ratio: 47.228155339805824
COGS to revenue (%): 32.75466184247147
SG&A to revenue (%): 3.9660450876704703
Buyback yield (%): 0
Inventory turnover: 0.3867641621821468
Receivables turnover: 1.6246891250282613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.370153669522211
Revenue growth (%): 5.022626304054066
Rule of 40 score: 5.022626304054066
Financial ratios for SAU.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -53783.98945807939
Net income: -48720.27672541591
Capital expenditures: 1542.711250205897
Operating cash flow: -46107.60994893757
Net tangible assets: 1995934.1294679623
Owner earnings: -50262.98797562181
Return on net tangible assets (%): -2.51826887638922
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Trailing EPS: 0.00
Shares outstanding: 1579549129
Book value: 2096487.7285455442
P/B ratio: 135.50833906436443
Market cap (USD): 4943408.598253994
Debt to equity: 0
Current ratio: 1.53
Quick ratio: 1.42
Free cash flow (dilution-adjusted): -47650.321199143465
Buyback yield (%): 0
Retained earnings: -639590.2487234393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5654330681626494
Rule of 40 score: 0
Financial ratios for SION — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -29599000
Net income: -26779000
Capital expenditures: 0
Operating cash flow: -21840000
Depreciation & amortization: 488000
Net tangible assets: 288208000
Owner earnings: -26291000
Return on net tangible assets (%): -9.122231166379837
Buffett classification: The Gruesome
Stock price: 40.09
Trailing EPS: -1.86
Shares outstanding: 45150330
Book value: 288208000
P/B ratio: 6.2804527622411594
Market cap (USD): 2063369984
Yahoo forward P/E: -16.31
EV/EBITDA: -18.88
Debt to equity: 0.0291
Current ratio: 22.6
Quick ratio: 22.11
Short percent of float: 0.19
Analyst target mean: 51.60
Analyst target median: 54.00
Analyst consensus upside (%): 28.710401596408076
Free cash flow (dilution-adjusted): -28393000
Buyback yield (%): 0
Retained earnings: -283133000
Capitalized R&D asset: 34420080
ROCI (R&D-adjusted, %): -8.299182354156603
Rule of 40 score: 0
Financial ratios for SPWH — quarterly report dated 2026-04-30
Total revenue: 256078000
Gross profit: 75783000
Operating income: -18104000
Net income: -21848000
Capital expenditures: 4235000
Operating cash flow: -55370000
Depreciation & amortization: 8633000
Net tangible assets: 165511000
Owner earnings: -17450000
Return on net tangible assets (%): -10.543105896284839
Buffett classification: The Gruesome
Stock price: 1.41
Trailing EPS: -1.30
Shares outstanding: 39019795
Book value: 167204000
P/B ratio: 0.32904661939905744
Market cap (USD): 43702172
Yahoo forward P/E: -3.91
EV/EBITDA: 21.50
Debt to equity: 3.0169
Current ratio: 1.18
Quick ratio: 0.01
Short percent of float: 0.01
Analyst target mean: 2.92
Analyst target median: 3.00
Analyst consensus upside (%): 107.0921985815603
Interest coverage ratio: -6.899390243902439
COGS to revenue (%): 70.40628246081272
SG&A to revenue (%): 36.66343848358703
Free cash flow (dilution-adjusted): -60392000
Buyback yield (%): 0
Retained earnings: 77415000
Inventory turnover: 0.46569925274248414
Receivables turnover: 155.76520681265208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7003728170580152
FCF margin (%): -23.583439420801476
Revenue growth (%): -23.526161913891602
Rule of 40 score: -47.10960133469308
Financial ratios for SRA.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1435142.4460431656
Net income: -1436963.309352518
Capital expenditures: 0
Operating cash flow: -131601.43884892086
Net tangible assets: 1832370.5035971224
Owner earnings: -1436963.309352518
Return on net tangible assets (%): -78.42100200432273
Buffett classification: The Gruesome
Stock price: 0.60431654676259
Trailing EPS: -0.06
Shares outstanding: 41586695
Book value: 1832370.5035971224
P/B ratio: 13.715309138808674
Market cap (USD): 23336418.705035973
Debt to equity: 0
Current ratio: 17.77
Quick ratio: 17.63
Free cash flow (dilution-adjusted): -1400666.1870503598
Buyback yield (%): 0
Retained earnings: -7759014.388489209
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.32162999927365
Rule of 40 score: 0
Financial ratios for STN.TO — quarterly report dated 2026-03-31
Total revenue: 1487553956.8345325
Gross profit: 657625899.2805756
Operating income: 123021582.73381296
Net income: 79712230.21582735
Capital expenditures: 15467625.899280576
Operating cash flow: -1654676.2589928058
Depreciation & amortization: 68201438.84892087
Net tangible assets: -328273381.2949641
Owner earnings: 132446043.16546765
Return on net tangible assets (%): -40.3462634231865
Capex to operating income (%): 12.573099415204677
Buffett classification: The Great
Stock price: 86.3021582733813
Trailing EPS: 4.29
P/E ratio: 20.11705321057839
Shares outstanding: 114066995
Book value: 2428345323.7410073
P/B ratio: 4.05388301244297
Market cap (USD): 7806613548.20144
Yahoo trailing P/E: 22.17
Yahoo forward P/E: 13.85
EV/EBITDA: 13.35
Dividend yield: 0.01
Debt to equity: 0.7667
Current ratio: 1.35
Quick ratio: 1.29
Analyst target mean: 140.55
Analyst target median: 137.00
Analyst consensus upside (%): 62.858036012004014
Effective tax rate (%): 24.42019099590723
Interest coverage ratio: 7.184873949579831
COGS to revenue (%): 55.79145910915509
SG&A to revenue (%): 31.353677999709824
Free cash flow (dilution-adjusted): -27266187.050359715
Buyback yield (%): 0
Retained earnings: 1316474820.143885
Receivables turnover: 0.8638452540106952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.892471117576414
FCF margin (%): -1.8329544904966872
Revenue growth (%): -3.679510309891787
Rule of 40 score: -5.512464800388474
Financial ratios for SUNDARMFIN.NS — annual report dated 2026-03-31
Total revenue: 521614031.36922425
Net income: 218192030.52140737
Capital expenditures: 2288045.782111064
Operating cash flow: -624440440.8647732
Depreciation & amortization: 26035396.35438745
Net tangible assets: 1511090504.4510386
Owner earnings: 241939381.09368375
Return on net tangible assets (%): 16.010912674061007
Buffett classification: The Gruesome
Stock price: 45.922663009073645
Trailing EPS: 186.81
P/E ratio: 0.24582550724840022
Shares outstanding: 110217571
Book value: 1578387028.401865
P/B ratio: 3.206744784158838
Market cap (USD): 5195269860.110216
Yahoo trailing P/E: 23.81
Yahoo forward P/E: 20.14
Dividend yield: 0.01
Debt to equity: 4.091600000000001
Current ratio: 4.54
Quick ratio: 4.47
Analyst target mean: 4969.67
Analyst target median: 4900.00
Analyst consensus upside (%): 10721.824507472631
Effective tax rate (%): 25.18755339349467
COGS to revenue (%): 0
SG&A to revenue (%): 7.090482430743912
Free cash flow (dilution-adjusted): -631621449.7668504
Buyback yield (%): 0
Retained earnings: 622238236.5409071
Receivables turnover: 17.06048526863085
Capitalized R&D asset: 0
FCF margin (%): -121.08981196477006
Revenue growth (%): 5.879183231944546
Rule of 40 score: -115.21062873282551
Financial ratios for SUNDARMFIN.NS — quarterly report dated 2026-03-31
Total revenue: 142196905.46841884
Net income: 58729334.46375583
Capital expenditures: 0
Depreciation & amortization: 7099406.528189911
Net tangible assets: 1511090504.4510386
Owner earnings: 65828740.99194574
Return on net tangible assets (%): 4.35637314893065
Buffett classification: The Gruesome
Stock price: 45.922663009073645
Trailing EPS: 186.81
P/E ratio: 0.24582550724840022
Shares outstanding: 110217571
Book value: 1578387028.401865
P/B ratio: 3.206744784158838
Market cap (USD): 5195269860.110216
Yahoo trailing P/E: 23.81
Yahoo forward P/E: 20.14
Dividend yield: 0.01
Debt to equity: 4.091600000000001
Current ratio: 4.54
Quick ratio: 4.47
Analyst target mean: 4969.67
Analyst target median: 4900.00
Analyst consensus upside (%): 10721.824507472631
Effective tax rate (%): 24.882902466164637
COGS to revenue (%): 0
SG&A to revenue (%): 7.812814416777838
Buyback yield (%): 0
Retained earnings: 622238236.5409071
Receivables turnover: 4.650849220103987
Capitalized R&D asset: 0
Revenue growth (%): 0.1774877880144882
Rule of 40 score: 0.1774877880144882
Financial ratios for SWP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.03
Shares outstanding: 311061219
Market cap (USD): 17077870.588235293
EV/EBITDA: 7.79
Debt to equity: 0.3641
Current ratio: 0.55
Quick ratio: 0.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWP.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.03
Shares outstanding: 311061219
Market cap (USD): 17077870.588235293
EV/EBITDA: 7.79
Debt to equity: 0.3641
Current ratio: 0.55
Quick ratio: 0.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEAD — quarterly report dated 2026-03-31
Total revenue: 265983000
Gross profit: 83616000
Operating income: -20103000
Net income: -38786000
Capital expenditures: 726000
Operating cash flow: -34871000
Depreciation & amortization: 17434000
Net tangible assets: -583434000
Owner earnings: -22078000
Buffett classification: The Gruesome
Stock price: 0.66
Trailing EPS: -5.39
Shares outstanding: 96991430
Book value: 50259000
P/B ratio: 1.2736891661195011
Market cap (USD): 75226560
Yahoo forward P/E: -1.42
EV/EBITDA: 19.39
Debt to equity: 13.0015
Current ratio: 1.04
Quick ratio: 0.92
Short percent of float: 0.08
Analyst target mean: 1.20
Analyst target median: 1.20
Analyst consensus upside (%): 81.8181818181818
Interest coverage ratio: -1.1188223508459483
COGS to revenue (%): 68.56340442810254
R&D to revenue (%): 4.016046138287034
SG&A to revenue (%): 34.97855126079486
Free cash flow (dilution-adjusted): -43280000
Buyback yield (%): 0.05051407375267459
Retained earnings: -725349000
Receivables turnover: 0.9540929977294005
Capitalized R&D asset: 17943680
ROCI (R&D-adjusted, %): -2.271405705159227
Rosenberg metric: -6.629529475392104
FCF margin (%): -16.27171661346778
Revenue growth (%): -24.487275576602052
Rule of 40 score: -40.75899219006983
Financial ratios for TST.L — annual report dated 2025-12-31
Total revenue: 9217567.567567568
Gross profit: 5313513.513513514
Operating income: -1887837.8378378379
Net income: -1460810.810810811
Capital expenditures: 121621.62162162163
Operating cash flow: 1070270.2702702703
Depreciation & amortization: 1025675.6756756757
Net tangible assets: 2267567.567567568
Owner earnings: -556756.7567567568
Return on net tangible assets (%): -24.553039332538738
Buffett classification: The Gruesome
Stock price: 0.008108108108108109
Trailing EPS: -0.13
Shares outstanding: 7921494
Book value: 2543243.2432432435
P/B ratio: 0.025254497343251855
Market cap (USD): 9239191.891891891
Yahoo forward P/E: 41.30
EV/EBITDA: -3.70
Dividend yield: 0.04
Debt to equity: 0.3831
Current ratio: 1.39
Quick ratio: 1.09
Interest coverage ratio: -69.85000000000001
COGS to revenue (%): 42.3544934760299
SG&A to revenue (%): 78.12637443190148
Free cash flow (dilution-adjusted): 50000
Buyback yield (%): 3.1446531681576224
Retained earnings: 2395945.945945946
Inventory turnover: 4.080508474576271
Receivables turnover: 7.75995449374289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.23259691538141
FCF margin (%): 0.5424424571177247
Revenue growth (%): 6.978877905905333
Rule of 40 score: 7.521320363023057
Financial ratios for TST.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2267567.567567568
Buffett classification: The Gruesome
Stock price: 0.008108108108108109
Trailing EPS: -0.13
Shares outstanding: 7921494
Book value: 2543243.2432432435
P/B ratio: 0.025254497343251855
Market cap (USD): 9239191.891891891
Yahoo forward P/E: 41.30
EV/EBITDA: -3.70
Dividend yield: 0.04
Debt to equity: 0.3831
Current ratio: 1.39
Quick ratio: 1.09
Buyback yield (%): 0
Retained earnings: 2395945.945945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNB — quarterly report dated 2026-03-31
Total revenue: 13421000
Net income: 3004000
Capital expenditures: 180000
Operating cash flow: 2630000
Depreciation & amortization: 424000
Net tangible assets: 80565000
Owner earnings: 3248000
Return on net tangible assets (%): 4.031527338174145
Buffett classification: The Gruesome
Stock price: 23.97
Trailing EPS: 2.51
P/E ratio: 9.549800796812749
Shares outstanding: 4614052
Book value: 80565000
P/B ratio: 1.3727900011171104
Market cap (USD): 113321112
Yahoo trailing P/E: 9.78
Dividend yield: 0.06
Debt to equity: 4.062520945820145
Short percent of float: 0.02
Effective tax rate (%): 9.843937575030012
COGS to revenue (%): 0
SG&A to revenue (%): 47.58959839058192
Free cash flow (dilution-adjusted): 2249000
Buyback yield (%): 0
Retained earnings: 97590000
Capitalized R&D asset: 0
FCF margin (%): 16.7573206169436
Revenue growth (%): -2.2006849814180574
Rule of 40 score: 14.556635635525542
Financial ratios for UNB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.26
Trailing EPS: 2.60
P/E ratio: 9.330769230769231
Shares outstanding: 4614052
Market cap (USD): 114428488
Yahoo trailing P/E: 9.54
Dividend yield: 0.06
Short percent of float: 0.00
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USA.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 1098309210.5263157
Buffett classification: The Gruesome
Stock price: 0.03723684210526316
Shares outstanding: 276723700
Book value: 1098309210.5263157
P/B ratio: 0.009381981526628851
Market cap (USD): 1112356547.368421
Yahoo trailing P/E: 15.28
Debt to equity: 0.04728440246072013
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VWAV — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -11055541
Net income: -12910093
Capital expenditures: 358694
Operating cash flow: -3383428
Depreciation & amortization: 5702250
Net tangible assets: -15268912
Owner earnings: -7566537
Buffett classification: The Gruesome
Stock price: 4.74
Trailing EPS: -1.29
Shares outstanding: 27582069
Book value: 98646875
P/B ratio: 1.325323352209586
Market cap (USD): 81642920
Debt to equity: 0.28809999999999997
Current ratio: 0.41
Quick ratio: 0.39
Short percent of float: 0.06
Interest coverage ratio: -5.042723530417926
Free cash flow (dilution-adjusted): -4165641
Buyback yield (%): 0
Retained earnings: -34954914
Receivables turnover: 0
Capitalized R&D asset: 482634.25
ROCI (R&D-adjusted, %): -11.075958527791595
Rule of 40 score: 0
Financial ratios for ZIL2.DE — quarterly report dated 2026-03-31
Total revenue: 494304597.7011494
Gross profit: 134366666.66666666
Operating income: 32652873.563218392
Net income: 16919540.229885057
Capital expenditures: 23145977.011494253
Operating cash flow: -100929885.05747126
Depreciation & amortization: 34420689.655172415
Net tangible assets: 591187356.3218391
Owner earnings: 28194252.87356322
Return on net tangible assets (%): 4.769089286512823
Capex to operating income (%): 70.88496198254013
Buffett classification: The Good
Stock price: 5.540229885057472
Trailing EPS: 0.07
P/E ratio: 79.14614121510674
Shares outstanding: 63359990
Book value: 788780459.7701151
P/B ratio: 0.4450273910401477
Market cap (USD): 351028928.7356322
Yahoo trailing P/E: 68.86
Yahoo forward P/E: 5.35
EV/EBITDA: 6.24
Dividend yield: 0.03
Debt to equity: 0.8893000000000001
Current ratio: 1.3
Quick ratio: 0.51
Analyst target mean: 4.10
Analyst target median: 4.10
Analyst consensus upside (%): -25.995850622406653
Effective tax rate (%): 38.45910671544055
Interest coverage ratio: 1.8574604420034002
COGS to revenue (%): 72.81703077584905
R&D to revenue (%): 4.670673999232639
SG&A to revenue (%): 14.524991570649584
Free cash flow (dilution-adjusted): -127120689.65517241
Buyback yield (%): 0
Inventory turnover: 0.6771295309226075
Receivables turnover: 1.6937240306413814
Capitalized R&D asset: 43526579.85125084
ROCI (R&D-adjusted, %): 2.3089535803956296
Rosenberg metric: 2.3154914864723692
FCF margin (%): -25.717076119940934
Revenue growth (%): 1.4827563996852786
Rule of 40 score: -24.234319720255655
Financial ratios for ZNC.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 637961630
Market cap (USD): 38361090.19607843
EV/EBITDA: -30.37
Debt to equity: 0.006999999999999999
Current ratio: 10.31
Quick ratio: 10.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0151.HK — annual report dated 2022-03-31
Total revenue: 3063204469.9872284
Gross profit: 1372591826.3090677
Operating income: 676050574.7126436
Net income: 536737547.8927203
Capital expenditures: 51399616.85823755
Operating cash flow: 499419284.80204344
Depreciation & amortization: 120397445.72158365
Net tangible assets: 2123061813.5376756
Owner earnings: 605735376.7560664
Return on net tangible assets (%): 28.53121717387609
Capex to operating income (%): 7.602924807820043
Buffett classification: The Great
Stock price: 0.756066411238825
P/E ratio: 16.60771979598611
Shares outstanding: 11789952135
Book value: 2133943550.4469988
P/B ratio: 4.177236458536943
Market cap (USD): 8913986799.386972
Debt to equity: 0.42275910302955727
Current ratio: 1.7936186169301753
Quick ratio: 1.4447864568285895
Effective tax rate (%): 26.94743270548898
Interest coverage ratio: 32.212866949028765
COGS to revenue (%): 55.19098252312258
SG&A to revenue (%): 24.465164340334088
Free cash flow (dilution-adjusted): 445262835.24904215
Buyback yield (%): 1.1741173334426063
Inventory turnover: 4.103143838045195
Receivables turnover: 23.876539264816262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.684699152374396
FCF margin (%): 14.535850923816998
Rule of 40 score: 14.535850923816998
Financial ratios for 0151.HK — annual report dated 2023-03-31
Total revenue: 2920792229.299363
Gross profit: 1282933503.1847134
Operating income: 584016050.955414
Net income: 429501146.4968153
Capital expenditures: 55888662.420382164
Operating cash flow: 537415159.2356688
Depreciation & amortization: 118809426.75159237
Net tangible assets: 1865460764.3312104
Owner earnings: 492421910.8280256
Return on net tangible assets (%): 26.39679805887339
Capex to operating income (%): 9.569713422936198
Buffett classification: The Great
Stock price: 0.5732484076433121
P/E ratio: 15.735863204802254
Shares outstanding: 11789952135
Book value: 1873129936.3057325
P/B ratio: 3.6081700241837806
Market cap (USD): 6758571287.5796175
Debt to equity: 0.3814018159597989
Current ratio: 1.4593589340783608
Quick ratio: 1.1012836611916679
Effective tax rate (%): 29.649661607338984
Interest coverage ratio: 20.657252414016845
COGS to revenue (%): 56.07583824980039
SG&A to revenue (%): 25.589964052593878
Free cash flow (dilution-adjusted): 468765605.0955414
Buyback yield (%): 0.1528702841789216
Retained earnings: 2009146751.5923567
Inventory turnover: 4.0919062806025135
Receivables turnover: 26.850012354541377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.655618800474308
FCF margin (%): 16.04926226498447
Revenue growth (%): -4.64912617107989
Rule of 40 score: 11.400136093904582
Financial ratios for 0151.HK — annual report dated 2024-03-31
Total revenue: 3012302298.8505745
Gross profit: 1403693614.3039591
Operating income: 670537547.8927203
Net income: 509639080.4597701
Capital expenditures: 55637803.32056194
Operating cash flow: 657910600.2554278
Depreciation & amortization: 124330012.77139208
Net tangible assets: 2088886717.752235
Owner earnings: 578331289.9106003
Return on net tangible assets (%): 27.686101165549026
Capex to operating income (%): 8.29749258567448
Buffett classification: The Great
Stock price: 0.5421994884910486
P/E ratio: 12.543202164096122
Shares outstanding: 11789952135
Book value: 2095241123.882503
P/B ratio: 3.050964370671366
Market cap (USD): 6392506016.930946
Debt to equity: 0.33748503115190553
Current ratio: 1.5632217805898614
Quick ratio: 1.2702454011546065
Effective tax rate (%): 26.31202817443895
Interest coverage ratio: 18.631727432095786
COGS to revenue (%): 53.40130322114164
SG&A to revenue (%): 25.711336911423306
Free cash flow (dilution-adjusted): 601675734.3550447
Buyback yield (%): 0.5845745849635084
Retained earnings: 2225033971.9029374
Inventory turnover: 5.215381048011428
Receivables turnover: 28.34060523043094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.32555972984575
FCF margin (%): 19.973949313939386
Revenue growth (%): 3.133056457533876
Rule of 40 score: 23.10700577147326
Financial ratios for 0151.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1980531788.931789
Buffett classification: The Gruesome
Stock price: 0.6679536679536681
Shares outstanding: 11789952135
Book value: 1982718146.7181466
P/B ratio: 3.9718917116921517
Market cap (USD): 7875141773.57143
Debt to equity: 0.4194751689632163
Current ratio: 1.1088386924915439
Quick ratio: 0.8875784866379254
Buyback yield (%): 0
Retained earnings: 2125934491.6344917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0151.HK — annual report dated 2025-03-31
Total revenue: 3021945629.820051
Gross profit: 1438200257.0694087
Operating income: 698046658.0976864
Net income: 557270565.5526992
Capital expenditures: 79432519.28020565
Operating cash flow: 534912596.4010283
Depreciation & amortization: 118457712.0822622
Net tangible assets: 2279653470.437018
Owner earnings: 596295758.3547558
Return on net tangible assets (%): 26.157298295009884
Capex to operating income (%): 11.379256437768042
Buffett classification: The Great
Stock price: 0.6118251928020565
P/E ratio: 12.944142727095544
Shares outstanding: 11789952135
Book value: 2281637660.6683807
P/B ratio: 3.1614966138007685
Market cap (USD): 7213389738.123393
Debt to equity: 0.24733407277875824
Current ratio: 1.5314523851002975
Quick ratio: 1.2296407743001536
Effective tax rate (%): 24.58763251215838
Interest coverage ratio: 30.81603899383203
COGS to revenue (%): 52.40813590828735
SG&A to revenue (%): 25.669025177730497
Free cash flow (dilution-adjusted): 452576735.21850896
Buyback yield (%): 0.06526530227647666
Retained earnings: 2314383290.488432
Inventory turnover: 4.78296661386134
Receivables turnover: 29.648064171986167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.078728788851908
FCF margin (%): 14.976336131019627
Revenue growth (%): 0.3201315808561569
Rule of 40 score: 15.296467711875785
Financial ratios for 0151.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2279653470.437018
Buffett classification: The Gruesome
Stock price: 0.6118251928020565
Shares outstanding: 11789952135
Book value: 2281637660.6683807
P/B ratio: 3.1614966138007685
Market cap (USD): 7213389738.123393
Debt to equity: 0.24733407277875824
Current ratio: 1.5314523851002975
Quick ratio: 1.2296407743001536
Buyback yield (%): 0
Retained earnings: 2314383290.488432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0151.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2290815295.62982
Buffett classification: The Gruesome
Stock price: 0.6799485861182519
Shares outstanding: 11789952135
Book value: 2291574035.989717
P/B ratio: 3.4982772359492245
Market cap (USD): 8016561284.595116
Debt to equity: 0.2735147527720588
Current ratio: 1.9257906343583853
Quick ratio: 1.6018786503671263
Buyback yield (%): 0
Retained earnings: 2315155012.8534703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0373.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2987179487179487
Shares outstanding: 3513684360
Market cap (USD): 1049600584.4615384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0