speb/financial-data huggingface dataset:
Financial ratios for SREEL.NS — annual report dated 2024-03-31
Total revenue: 26103285.765679337
Gross profit: 6584290.682336012
Operating income: 4363856.577527282
Net income: 3219210.936563137
Capital expenditures: 74673.22220889795
Operating cash flow: 3538961.5061758
Depreciation & amortization: 141191.98944717593
Net tangible assets: 49921081.66446816
Owner earnings: 3285729.703801415
Return on net tangible assets (%): 6.581847977344743
Capex to operating income (%): 1.7111749866722357
Buffett classification: The Great
Stock price: 3.3000239923224566
P/E ratio: 23.736280923577112
Shares outstanding: 23155012
Book value: 50067274.253507614
P/B ratio: 1.5261884390912515
Market cap (USD): 76412095.1425144
Debt to equity: 0.0070268807288909755
Current ratio: 2.1046385531632064
Quick ratio: 1.0108355342556803
Effective tax rate (%): 26.224462313877883
Interest coverage ratio: 115.34136291600636
COGS to revenue (%): 74.77600811851414
SG&A to revenue (%): 1.6636246739983822
Free cash flow (dilution-adjusted): 3463268.977095575
Buyback yield (%): 0
Retained earnings: 31511416.23695887
Inventory turnover: 13.014015926826149
Receivables turnover: 543.1020459081836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.506334250581812
FCF margin (%): 13.267559525586964
Revenue growth (%): 7.3455999640494944
Rule of 40 score: 20.61315948963646
Financial ratios for SREEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 52447694.69660774
Buffett classification: The Gruesome
Stock price: 3.4070711896798853
Shares outstanding: 23155012
Book value: 52593311.0367893
P/B ratio: 1.5000153579740876
Market cap (USD): 78890774.28189202
Debt to equity: 0.006111359420337252
Current ratio: 1.8726155696855131
Quick ratio: 1.038222489545741
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SREEL.NS — quarterly report dated 2024-12-31
Total revenue: 6459832.148269028
Gross profit: 1597237.4402611025
Operating income: 977048.6070637603
Net income: 725644.014453899
Capital expenditures: 0
Depreciation & amortization: 37265.415549597856
Owner earnings: 762909.4300034968
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.941601585266348
P/E ratio: 23.46633426630042
Shares outstanding: 23155012
Market cap (USD): 68112820.00606132
Effective tax rate (%): 25.859276373770335
Interest coverage ratio: 70.85460693153001
COGS to revenue (%): 75.27431977177461
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SREEL.NS — quarterly report dated 2025-03-31
Total revenue: 6213794.715922375
Gross profit: 1382967.0329670329
Operating income: 744201.5431377133
Net income: 618985.2700490998
Capital expenditures: 0
Depreciation & amortization: 38671.966331540796
Net tangible assets: 53878887.070376426
Owner earnings: 657657.2363806407
Return on net tangible assets (%): 1.22062141989238
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5509394328393045
P/E ratio: 23.856396927661102
Shares outstanding: 23155012
Book value: 54021405.19055412
P/B ratio: 1.0934005320727092
Market cap (USD): 59067033.17866729
Debt to equity: 0.0055421012505759044
Current ratio: 1.5425790955772734
Quick ratio: 0.7789464966042734
Effective tax rate (%): 27.155160553614177
Interest coverage ratio: 69.34531590413944
COGS to revenue (%): 77.74359958459385
Buyback yield (%): 0
Retained earnings: 35931938.27449147
Inventory turnover: 4.481827745902973
Receivables turnover: 112.63572790845518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3433249354862604
Revenue growth (%): -3.8087279467869952
Rule of 40 score: -3.8087279467869952
Financial ratios for SREEL.NS — annual report dated 2025-03-31
Total revenue: 25835246.66822539
Gross profit: 6174982.464344166
Operating income: 3726163.1985036237
Net income: 2638683.656768763
Capital expenditures: 303051.2041150339
Operating cash flow: 3187643.2078559734
Depreciation & amortization: 142003.74093991113
Net tangible assets: 53878887.070376426
Owner earnings: 2477636.19359364
Return on net tangible assets (%): 4.598528901232425
Capex to operating income (%): 8.133063099242007
Buffett classification: The Great
Stock price: 2.5509394328393045
P/E ratio: 22.385037716494843
Shares outstanding: 23155012
Book value: 54021405.19055412
P/B ratio: 1.0934005320727092
Market cap (USD): 59067033.17866729
Debt to equity: 0.0055421012505759044
Current ratio: 1.5425790955772734
Quick ratio: 0.7789464966042734
Effective tax rate (%): 29.245791667972792
Interest coverage ratio: 75.12043365543248
COGS to revenue (%): 76.09861231966197
SG&A to revenue (%): 1.8469221207567423
Free cash flow (dilution-adjusted): 2876724.339490297
Buyback yield (%): 0
Retained earnings: 35931938.27449147
Inventory turnover: 18.2399214759059
Receivables turnover: 468.30832803560077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.725930608981427
FCF margin (%): 11.134882420257137
Revenue growth (%): -1.0268404516582605
Rule of 40 score: 10.108041968598876
Financial ratios for SREEL.NS — quarterly report dated 2025-06-30
Total revenue: 5827509.946173649
Gross profit: 1036976.363210859
Operating income: 426094.079101334
Net income: 343248.3032997894
Capital expenditures: 0
Depreciation & amortization: 38450.737186988066
Owner earnings: 381699.04048677743
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9203135970044465
P/E ratio: 40.06208558668405
Shares outstanding: 23155012
Market cap (USD): 67619896.38240112
Effective tax rate (%): 26.760211724757816
Interest coverage ratio: 45.178660049627794
COGS to revenue (%): 82.20549818380421
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.216567933261468
Rule of 40 score: -6.216567933261468
Financial ratios for SREEL.NS — quarterly report dated 2025-09-30
Total revenue: 8423303.269447576
Gross profit: 1979718.1510710258
Operating income: 1279052.9875986471
Net income: 970304.3968432919
Capital expenditures: 0
Depreciation & amortization: 37339.34611048478
Net tangible assets: 54470236.753100336
Owner earnings: 1007643.7429537767
Return on net tangible assets (%): 1.8498978580195427
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.54227733934611
P/E ratio: 22.145384567311687
Shares outstanding: 23155012
Book value: 54607677.56482525
P/B ratio: 1.0779887540539763
Market cap (USD): 58866462.299887255
Debt to equity: 0.00495096621364531
Current ratio: 1.127084325259693
Quick ratio: 0.6906623252289751
Effective tax rate (%): 25.168459217653655
Interest coverage ratio: 132.38273045507586
COGS to revenue (%): 76.49712840980423
Buyback yield (%): 0
Inventory turnover: 6.704745146342894
Receivables turnover: 95.93567026194145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2799339805458443
Revenue growth (%): 44.54378194546589
Rule of 40 score: 44.54378194546589
Financial ratios for SREEL.NS — quarterly report dated 2025-12-31
Total revenue: 6784048.122980951
Gross profit: 1663918.903865434
Operating income: 834588.3925587613
Net income: 838955.1074969367
Capital expenditures: 0
Depreciation & amortization: 37295.310237273035
Owner earnings: 876250.4177342097
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.404255319148936
P/E ratio: 20.086848209765616
Shares outstanding: 23155012
Market cap (USD): 55670560.765957445
Effective tax rate (%): 23.878590632517334
Interest coverage ratio: 85.72196796338673
COGS to revenue (%): 75.47306750037768
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -19.460953666626466
Rule of 40 score: -19.460953666626466
Financial ratios for SUPREMEIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.874456020044835
Shares outstanding: 127026870
Market cap (USD): 3286751161.1789527
Buyback yield (%): 0
Retained earnings: 30152973.757088225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUPREMEIND.NS — annual report dated 2023-03-31
Total revenue: 1112958587.088916
Gross profit: 302475030.45066994
Operating income: 115822168.08769794
Net income: 105399512.78928137
Capital expenditures: 51380024.360535935
Operating cash flow: 108445797.80755177
Depreciation & amortization: 32081607.7953715
Net tangible assets: 535526187.5761267
Owner earnings: 86101096.22411694
Return on net tangible assets (%): 16.077849827255626
Capex to operating income (%): 44.36113155957514
Buffett classification: The Good
Stock price: 29.720706455542025
P/E ratio: 35.819219798331275
Shares outstanding: 127026870
Book value: 536190012.18026793
P/B ratio: 7.0410269297724755
Market cap (USD): 3775328315.2362976
Debt to equity: 0.011623944826583557
Current ratio: 2.534272383132318
Quick ratio: 1.3144114798837927
Effective tax rate (%): 22.13283661330526
Interest coverage ratio: 145.39755351681958
COGS to revenue (%): 72.82243616612621
SG&A to revenue (%): 3.07396313389272
Free cash flow (dilution-adjusted): 56761266.747868456
Buyback yield (%): 0
Retained earnings: 30943970.767356884
Inventory turnover: 4.802163621142577
Receivables turnover: 18.557597790324547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.860755717018552
FCF margin (%): 5.10003403597745
Rule of 40 score: 5.10003403597745
Financial ratios for SUPREMEIND.NS — annual report dated 2024-03-31
Total revenue: 1208837990.1666865
Gross profit: 379037054.80273414
Operating income: 150799856.09785345
Net income: 128279170.16428828
Capital expenditures: 65560618.779230125
Operating cash flow: 169432785.7057201
Depreciation & amortization: 35781268.737258665
Net tangible assets: 605155294.3998082
Owner earnings: 98499820.12231684
Return on net tangible assets (%): 16.276783998065945
Capex to operating income (%): 43.47525287868185
Buffett classification: The Good
Stock price: 49.70285508637236
P/E ratio: 49.21764074089019
Shares outstanding: 127026870
Book value: 612643002.7581245
P/B ratio: 10.305509217050686
Market cap (USD): 6313598111.68546
Debt to equity: 0.010777418704478325
Current ratio: 2.582914296489519
Quick ratio: 1.515478173418398
Effective tax rate (%): 23.883931747996982
Interest coverage ratio: 103.15996718621821
COGS to revenue (%): 68.64451168096821
SG&A to revenue (%): 3.451217697534845
Free cash flow (dilution-adjusted): 103556781.3886557
Buyback yield (%): 0
Retained earnings: 33512411.560139105
Inventory turnover: 5.093302615211359
Receivables turnover: 19.710034412638823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.803367436754083
FCF margin (%): 8.566638559595258
Revenue growth (%): 8.614822167692257
Rule of 40 score: 17.181460727287515
Financial ratios for SUPREMEIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 626731963.6884854
Buffett classification: The Gruesome
Stock price: 62.45198279980888
Shares outstanding: 127026870
Book value: 633776875.2986145
P/B ratio: 12.517149504099145
Market cap (USD): 7933079900.353559
Debt to equity: 0.014020030230042326
Current ratio: 2.5405585266314414
Quick ratio: 1.2065329816149646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUPREMEIND.NS — quarterly report dated 2024-12-31
Total revenue: 292560904.534328
Gross profit: 91030423.12623848
Operating income: 25356102.109803006
Net income: 21793915.3747523
Capital expenditures: 0
Depreciation & amortization: 10641100.361347476
Owner earnings: 32435015.73609978
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 53.95652173913044
P/E ratio: 78.62203687076804
Shares outstanding: 127026870
Market cap (USD): 6853928072.608696
Effective tax rate (%): 23.81321054561754
Interest coverage ratio: 72.99664429530202
COGS to revenue (%): 68.88496661194958
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUPREMEIND.NS — annual report dated 2025-03-31
Total revenue: 1211024082.300678
Gross profit: 366643675.4734627
Operating income: 127546177.22702828
Net income: 112331073.182137
Capital expenditures: 103779518.35398643
Operating cash flow: 117339256.48819265
Depreciation & amortization: 41924245.966799155
Net tangible assets: 655329670.3296703
Owner earnings: 50475800.794949725
Return on net tangible assets (%): 7.70235243119045
Capex to operating income (%): 81.36623190929672
Buffett classification: The Gruesome
Stock price: 39.37495623760066
P/E ratio: 44.5262143907369
Shares outstanding: 127026870
Book value: 661730184.7089081
P/B ratio: 7.558484655569402
Market cap (USD): 5001677447.249388
Debt to equity: 0.013391185137551146
Current ratio: 2.3632075112798545
Quick ratio: 1.3484771245311158
Effective tax rate (%): 22.449012533998367
Interest coverage ratio: 175.40675241157555
COGS to revenue (%): 69.72449344054985
SG&A to revenue (%): 3.4407429216823853
Free cash flow (dilution-adjusted): 13242927.285480477
Buyback yield (%): 0
Retained earnings: 35639466.91606266
Inventory turnover: 5.415836238893263
Receivables turnover: 19.179966672838365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.638838444494173
FCF margin (%): 1.0935312913283974
Revenue growth (%): 0.1808424414002773
Rule of 40 score: 1.2743737327286748
Financial ratios for SUPREMEIND.NS — quarterly report dated 2025-03-31
Total revenue: 353877718.0266542
Gross profit: 104500818.33060555
Operating income: 37983399.579144254
Net income: 34362871.17138181
Capital expenditures: 0
Depreciation & amortization: 10680383.446340892
Net tangible assets: 655329670.3296703
Owner earnings: 45043254.617722705
Return on net tangible assets (%): 6.873373304624408
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.37495623760066
P/E ratio: 36.38867531109347
Shares outstanding: 127026870
Book value: 661730184.7089081
P/B ratio: 7.558484655569402
Market cap (USD): 5001677447.249388
Debt to equity: 0.013391185137551146
Current ratio: 2.3632075112798545
Quick ratio: 1.3484771245311158
Effective tax rate (%): 19.940078986790144
Interest coverage ratio: 109.39730639730638
COGS to revenue (%): 70.469794223457
Buyback yield (%): 0
Retained earnings: 35639466.91606266
Inventory turnover: 1.5994976193154127
Receivables turnover: 5.604647287539345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.550667716745279
Revenue growth (%): 20.958649136638666
Rule of 40 score: 20.958649136638666
Financial ratios for SUPREMEIND.NS — quarterly report dated 2025-06-30
Total revenue: 305313597.00444657
Gross profit: 95920898.6660426
Operating income: 26427568.453077465
Net income: 23671893.283407442
Capital expenditures: 0
Depreciation & amortization: 10885794.523753803
Owner earnings: 34557687.80716124
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 50.87736952960449
P/E ratio: 80.95828490436087
Shares outstanding: 127026870
Market cap (USD): 6462793005.179031
Effective tax rate (%): 23.712195489855947
Interest coverage ratio: 81.53429602888086
COGS to revenue (%): 68.58282775246145
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.723418725829397
Rule of 40 score: -13.723418725829397
Financial ratios for SUPREMEIND.NS — quarterly report dated 2025-12-31
Total revenue: 299313801.9382867
Gross profit: 95795922.91411385
Operating income: 22757045.78366938
Net income: 17084772.195611008
Capital expenditures: 0
Depreciation & amortization: 12198952.879581152
Owner earnings: 29283725.07519216
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.09758271137351
P/E ratio: 48.624723585007104
Shares outstanding: 127026870
Market cap (USD): 4712389816.391891
Effective tax rate (%): 25.573834134032126
Interest coverage ratio: 17.92017543859649
COGS to revenue (%): 67.99481938562083
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.9651254071309716
Rule of 40 score: -1.9651254071309716
Financial ratios for TVTX — annual report dated 2021-12-31
Capital expenditures: 5101000
Buffett classification: The Gruesome
Stock price: 31.04
Shares outstanding: 92992905
Market cap (USD): 2886499771.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVTX — annual report dated 2022-12-31
Total revenue: 109460000
Gross profit: 105040000
Operating income: -319813000
Net income: -278482000
Capital expenditures: 191000
Operating cash flow: -186291000
Depreciation & amortization: 20719000
Net tangible assets: -54269000
Owner earnings: -257954000
Buffett classification: The Gruesome
Stock price: 21.03
Shares outstanding: 92992905
Book value: 42851000
P/B ratio: 45.63815995309328
Market cap (USD): 1955640792.15
Debt to equity: 9.509416349676787
Current ratio: 3.421684967255896
Quick ratio: 3.3898693752945563
Interest coverage ratio: -29.03695296894861
COGS to revenue (%): 4.038004750593824
R&D to revenue (%): 207.6859126621597
SG&A to revenue (%): 180.44947926183082
Free cash flow (dilution-adjusted): -252800000
Buyback yield (%): 0
Retained earnings: -1014223000
Inventory turnover: 0.9772275038691134
Receivables turnover: 6.57575393487925
Capitalized R&D asset: 227333000
ROCI (R&D-adjusted, %): -22.204758354173403
FCF margin (%): -230.95194591631648
Rule of 40 score: -230.95194591631648
Financial ratios for TVTX — annual report dated 2023-12-31
Total revenue: 145238000
Gross profit: 133788000
Operating income: -376744000
Net income: -111399000
Capital expenditures: 668000
Operating cash flow: -280021000
Depreciation & amortization: 38530000
Net tangible assets: 96320000
Owner earnings: -73537000
Return on net tangible assets (%): -76.34655315614619
Buffett classification: The Gruesome
Stock price: 8.99
Shares outstanding: 92992905
Book value: 200810000
P/B ratio: 4.163170240276878
Market cap (USD): 836006215.95
Debt to equity: 2.0157561874408647
Current ratio: 3.4668199294017135
Quick ratio: 3.4139274231625336
Interest coverage ratio: -33.24016234339157
COGS to revenue (%): 7.88361172695851
R&D to revenue (%): 168.68174995524586
SG&A to revenue (%): 182.83231661135514
Free cash flow (dilution-adjusted): -365858000
Buyback yield (%): 0
Retained earnings: -1125622000
Inventory turnover: 1.2167906482465463
Receivables turnover: 6.85764200387176
Capitalized R&D asset: 397303110
ROCI (R&D-adjusted, %): -28.681213324764393
Rosenberg metric: 0.126457663427659
FCF margin (%): -251.9023946900949
Revenue growth (%): 32.685912662159694
Rule of 40 score: -219.2164820279352
Financial ratios for TVTX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.99
Shares outstanding: 92992905
Market cap (USD): 1300970740.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVTX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.42
Shares outstanding: 92992905
Market cap (USD): 1619936405.1000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVTX — annual report dated 2024-12-31
Total revenue: 233175000
Gross profit: 225431000
Operating income: -321389000
Net income: -321545000
Capital expenditures: 101212000
Operating cash flow: -237475000
Depreciation & amortization: 43555000
Net tangible assets: -44144000
Owner earnings: -379202000
Buffett classification: The Gruesome
Stock price: 17.42
Shares outstanding: 92992905
Book value: 59077000
P/B ratio: 27.420762819709875
Market cap (USD): 1619936405.1000001
Debt to equity: 6.797636982243513
Current ratio: 2.075715687593088
Quick ratio: 2.0448316571274865
Interest coverage ratio: -28.741638347343947
COGS to revenue (%): 3.3211107537257423
R&D to revenue (%): 121.23984132089632
SG&A to revenue (%): 113.27071941674707
Free cash flow (dilution-adjusted): -375600000
Buyback yield (%): 0
Retained earnings: -1447167000
Inventory turnover: 1.2490322580645161
Receivables turnover: 8.599166543738015
Capitalized R&D asset: 521864190
ROCI (R&D-adjusted, %): -31.72536612208748
Rosenberg metric: 0.3740683293195641
FCF margin (%): -161.08073335477647
Revenue growth (%): 60.546826588083015
Rule of 40 score: -100.53390676669346
Financial ratios for TVTX — quarterly report dated 2025-03-31
Total revenue: 81732000
Gross profit: 64628000
Operating income: -42674000
Net income: -41226000
Capital expenditures: 11784000
Operating cash flow: -42194000
Depreciation & amortization: 12802000
Net tangible assets: -71040000
Owner earnings: -40208000
Buffett classification: The Gruesome
Stock price: 17.92
Shares outstanding: 92992905
Book value: 32823000
P/B ratio: 50.77027869481767
Market cap (USD): 1666432857.6000001
Debt to equity: 12.200682448283215
Current ratio: 2.050735241728188
Quick ratio: 2.029184958647791
Interest coverage ratio: -14.936646832341617
COGS to revenue (%): 20.926931923848677
R&D to revenue (%): 57.36920667547595
SG&A to revenue (%): 89.11809328047767
Free cash flow (dilution-adjusted): -65470000
Buyback yield (%): 0
Retained earnings: -1488393000
Inventory turnover: 4.349949135300101
Receivables turnover: 2.3772432448154506
Capitalized R&D asset: 46889000
ROCI (R&D-adjusted, %): -2.762296794448303
FCF margin (%): -80.10326432731367
Rule of 40 score: -80.10326432731367
Financial ratios for TVTX — quarterly report dated 2025-06-30
Total revenue: 114449000
Gross profit: 112928000
Operating income: -12650000
Net income: -12755000
Capital expenditures: 12321000
Operating cash flow: 4983000
Depreciation & amortization: 14016000
Net tangible assets: -72907000
Owner earnings: -11060000
Buffett classification: The Gruesome
Stock price: 14.8
Shares outstanding: 92992905
Book value: 32747000
P/B ratio: 42.02812453049135
Market cap (USD): 1376294994
Debt to equity: 12.201820014047088
Current ratio: 2.0025693784953043
Quick ratio: 1.9809908198797088
Interest coverage ratio: -4.444834855938159
COGS to revenue (%): 1.3289762252182196
R&D to revenue (%): 43.130127829863085
SG&A to revenue (%): 66.59385403105314
Free cash flow (dilution-adjusted): -17987000
Buyback yield (%): 0
Retained earnings: -1501148000
Inventory turnover: 0.37188264058679704
Receivables turnover: 2.9559636344852525
Capitalized R&D asset: 80777630
ROCI (R&D-adjusted, %): 1.0364725702516964
Rosenberg metric: 1.0300923457527351
FCF margin (%): -15.716170521367594
Revenue growth (%): 40.029608965888514
Rule of 40 score: 24.31343844452092
Financial ratios for TVTX — quarterly report dated 2025-09-30
Total revenue: 164859000
Gross profit: 163274000
Operating income: 24931000
Net income: 25706000
Capital expenditures: 140000
Operating cash flow: 14317000
Depreciation & amortization: 15788000
Net tangible assets: -35918000
Owner earnings: 41354000
Return on net tangible assets (%): -115.13447296620079
Capex to operating income (%): 0.5615498776623481
Buffett classification: The Great
Stock price: 23.9
P/E ratio: 21.614899532210377
Shares outstanding: 92992905
Book value: 73564000
P/B ratio: 30.212202021369148
Market cap (USD): 2222530429.5
Debt to equity: 4.482477842422925
Current ratio: 2.7474569495239645
Quick ratio: 2.706383167745088
Effective tax rate (%): 0.031111456793964376
Interest coverage ratio: 9.062522719011268
COGS to revenue (%): 0.9614276442293112
R&D to revenue (%): 31.47538199309713
SG&A to revenue (%): 52.44057042684961
Free cash flow (dilution-adjusted): -12134000
Buyback yield (%): 0
Retained earnings: -1475442000
Inventory turnover: 0.28568853640951697
Receivables turnover: 1.9866359780198592
Capitalized R&D asset: 100435910
ROCI (R&D-adjusted, %): 5.445193517390028
Rosenberg metric: 1.019934362465054
FCF margin (%): -7.36022904421354
Revenue growth (%): 44.045819535338886
Rule of 40 score: 36.685590491125346
Financial ratios for TVTX — annual report dated 2025-12-31
Total revenue: 490728000
Gross profit: 480389000
Operating income: -62824000
Net income: -25546000
Capital expenditures: 58157000
Operating cash flow: 37784000
Depreciation & amortization: 60743000
Net tangible assets: 1713000
Owner earnings: -22960000
Return on net tangible assets (%): -1340.3385872737888
Buffett classification: The Gruesome
Stock price: 38.21
Shares outstanding: 92992905
Book value: 114828000
P/B ratio: 30.944185216584803
Market cap (USD): 3553258900.05
Debt to equity: 2.8628296234367925
Current ratio: 2.7364231038623172
Quick ratio: 2.6996823093856315
Interest coverage ratio: -5.845180498697432
COGS to revenue (%): 2.106869793449732
R&D to revenue (%): 41.980689913760784
SG&A to revenue (%): 68.71464436510654
Free cash flow (dilution-adjusted): -65241000
Buyback yield (%): 0
Retained earnings: -1472713000
Inventory turnover: 1.7598297872340425
Receivables turnover: 6.123842563705793
Capitalized R&D asset: 476267370
ROCI (R&D-adjusted, %): -11.00101487591376
Rosenberg metric: 0.9018645140979339
FCF margin (%): -13.29473761431995
Revenue growth (%): 110.45480862013508
Rule of 40 score: 97.16007100581513
Financial ratios for TVTX — quarterly report dated 2025-12-31
Total revenue: 129689000
Gross profit: 127136000
Operating income: -32428000
Net income: 2729000
Capital expenditures: 18864000
Operating cash flow: 60678000
Depreciation & amortization: 18137000
Net tangible assets: 1713000
Owner earnings: 2002000
Return on net tangible assets (%): 116.8709865732633
Buffett classification: The Gruesome
Stock price: 38.21
P/E ratio: 325.5092433171491
Shares outstanding: 92992905
Book value: 114828000
P/B ratio: 30.944185216584803
Market cap (USD): 3553258900.05
Debt to equity: 2.8628296234367925
Current ratio: 2.7364231038623172
Quick ratio: 2.6996823093856315
Interest coverage ratio: -14.123693379790941
COGS to revenue (%): 1.9685555444177993
R&D to revenue (%): 44.62213449097456
SG&A to revenue (%): 78.41374364826623
Free cash flow (dilution-adjusted): 30350000
Buyback yield (%): 0
Retained earnings: -1472713000
Inventory turnover: 0.4345531914893617
Receivables turnover: 1.6184016771907055
Capitalized R&D asset: 108925760
ROCI (R&D-adjusted, %): -4.979796327076025
Rosenberg metric: -0.6964347658508383
FCF margin (%): 23.40213896321199
Revenue growth (%): -21.333381859649762
Rule of 40 score: 2.068757103562227
Financial ratios for UPR.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0554054054054054
Shares outstanding: 259574298
Market cap (USD): 14381819.213513512
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPR.L — annual report dated 2022-12-31
Total revenue: 2202839361.702128
Gross profit: 326323404.2553192
Operating income: 74041489.36170213
Net income: 48623404.25531915
Capital expenditures: 14710638.297872342
Operating cash flow: 88118085.10638298
Depreciation & amortization: 30287234.042553194
Net tangible assets: -231520212.76595747
Owner earnings: 64199999.99999999
Return on net tangible assets (%): -27.729760280109723
Capex to operating income (%): 19.868101553183237
Buffett classification: The Great
Stock price: 0.03216867469879518
P/E ratio: 0.1717313149997443
Shares outstanding: 259574298
Book value: 308279787.23404264
P/B ratio: 0.02708630762804689
Market cap (USD): 8350161.152530121
Debt to equity: 1.0875551705931679
Current ratio: 0.9119360124254345
Quick ratio: 0.5755425460193379
Effective tax rate (%): 16.40573560611603
Interest coverage ratio: 6.090749978121991
COGS to revenue (%): 85.18623691183863
SG&A to revenue (%): 11.46151316313713
Free cash flow (dilution-adjusted): 66356382.97872341
Buyback yield (%): 0
Retained earnings: 94123404.25531915
Inventory turnover: 11.187235607871989
Receivables turnover: 14.55143359100492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.839648765414793
FCF margin (%): 3.0123114800096005
Rule of 40 score: 3.0123114800096005
Financial ratios for UPR.L — annual report dated 2023-12-31
Total revenue: 2836735555.5555553
Gross profit: 433315555.5555555
Operating income: 86381111.1111111
Net income: 50164444.44444444
Capital expenditures: 22518888.888888888
Operating cash flow: 58345555.55555555
Depreciation & amortization: 39340000
Net tangible assets: -254277777.77777776
Owner earnings: 66985555.55555556
Return on net tangible assets (%): -26.343456412497275
Capex to operating income (%): 26.06922809770655
Buffett classification: The Good
Stock price: 0.028354430379746838
P/E ratio: 0.14671908445360576
Shares outstanding: 259574298
Book value: 370688888.88888896
P/B ratio: 0.019855144250678594
Market cap (USD): 7360081.361012659
Debt to equity: 1.14498231520892
Current ratio: 0.8849579416130627
Quick ratio: 0.563423838428891
Effective tax rate (%): 14.650837460773564
Interest coverage ratio: 3.1611840767698123
COGS to revenue (%): 84.72485196207535
SG&A to revenue (%): 12.245061028678506
Free cash flow (dilution-adjusted): 19703333.333333336
Buyback yield (%): 0
Retained earnings: 142458888.8888889
Inventory turnover: 11.720887135665865
Receivables turnover: 12.58602211497222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.864075729775276
FCF margin (%): 0.6945777266670377
Revenue growth (%): 28.776324087636496
Rule of 40 score: 29.470901814303534
Financial ratios for UPR.L — annual report dated 2024-12-31
Total revenue: 2885863541.666667
Gross profit: 445420833.3333334
Operating income: 88663541.66666667
Net income: 66912500
Capital expenditures: 83056250
Operating cash flow: 129445833.33333334
Depreciation & amortization: 36837500
Net tangible assets: -172445833.33333334
Owner earnings: 20693750
Return on net tangible assets (%): -12.000144973059172
Capex to operating income (%): 93.67576394844743
Buffett classification: The Gruesome
Stock price: 0.021374999999999998
P/E ratio: 0.0829202409079021
Shares outstanding: 259574298
Book value: 418626041.66666675
P/B ratio: 0.013253835326775832
Market cap (USD): 5548400.61975
Debt to equity: 1.0106325006656198
Current ratio: 0.8779746096877661
Quick ratio: 0.5583648981390903
Effective tax rate (%): 15.025001984284467
Interest coverage ratio: 3.28421499401937
COGS to revenue (%): 84.56542290020786
SG&A to revenue (%): 12.379093634956895
Free cash flow (dilution-adjusted): 20037500
Buyback yield (%): 0
Retained earnings: 196473958.33333334
Inventory turnover: 11.622193449811988
Receivables turnover: 12.327975721653385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.84123124656901
FCF margin (%): 0.6943328993451916
Revenue growth (%): 1.7318493440425842
Rule of 40 score: 2.4261822433877756
Financial ratios for UPR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -172445833.33333334
Buffett classification: The Gruesome
Stock price: 0.021374999999999998
Shares outstanding: 259574298
Book value: 418626041.66666675
P/B ratio: 0.013253835326775832
Market cap (USD): 5548400.61975
Debt to equity: 1.0106325006656198
Current ratio: 0.8779746096877661
Quick ratio: 0.5583648981390903
Buyback yield (%): 0
Retained earnings: 196473958.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -229478823.52941176
Buffett classification: The Gruesome
Stock price: 0.043835616438356165
Shares outstanding: 259574298
Book value: 438801176.4705882
P/B ratio: 0.025931104961716626
Market cap (USD): 11378599.364383562
Debt to equity: 1.278271547344235
Current ratio: 0.9462299916912902
Quick ratio: 0.6458178576734513
Buyback yield (%): 0
Retained earnings: 197778823.52941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTOL — annual report dated 2022-03-31
Total revenue: 1185204000
Gross profit: 191809000
Operating income: 32747000
Net income: -15713000
Capital expenditures: 31068000
Operating cash flow: 123854000
Depreciation & amortization: 87236000
Net tangible assets: 835815000
Owner earnings: 40455000
Capex to operating income (%): 94.8728127767429
Buffett classification: The Gruesome
Stock price: 36.86
Shares outstanding: 29605814
Book value: 835368000
P/B ratio: 1.3063348177569645
Market cap (USD): 1091270304.04
Debt to equity: 0.8630627459993679
Current ratio: 2.015203906100676
Quick ratio: 1.7313721742454518
Interest coverage ratio: 0.7886852436116664
COGS to revenue (%): 83.81637254008592
SG&A to revenue (%): 13.420643197289243
Free cash flow (dilution-adjusted): 81100000
Buyback yield (%): 3.7715678551527207
Retained earnings: 211220000
Inventory turnover: 12.162928226853099
Receivables turnover: 5.816352670399615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1312390825005014
FCF margin (%): 6.842703872076031
Rule of 40 score: 6.842703872076031
Financial ratios for VTOL — annual report dated 2023-12-31
Total revenue: 1297429000
Gross profit: 782312000
Operating income: 54675000
Net income: -6780000
Capital expenditures: 81507000
Operating cash flow: 32037000
Depreciation & amortization: 85586000
Net tangible assets: 823687000
Owner earnings: -2701000
Return on net tangible assets (%): -0.32791582239370054
Capex to operating income (%): 149.07544581618654
Buffett classification: The Gruesome
Stock price: 28.11
Shares outstanding: 29605814
Book value: 823179000
P/B ratio: 1.0109823398556086
Market cap (USD): 832219431.54
Debt to equity: 1.0183872523473023
Current ratio: 1.8192479397267172
Quick ratio: 1.496889818553919
Effective tax rate (%): 138.4188318898512
Interest coverage ratio: 1.3201100997175073
COGS to revenue (%): 39.70290474469123
SG&A to revenue (%): 40.78920696238484
Free cash flow (dilution-adjusted): -65929000
Buyback yield (%): 0.3259957527042676
Retained earnings: 217968000
Inventory turnover: 5.158236784394621
Receivables turnover: 5.52991646065979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.359469710701578
FCF margin (%): -5.081511204081302
Revenue growth (%): 9.468834057259341
Rule of 40 score: 4.3873228531780395
Financial ratios for VTOL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.49
Shares outstanding: 29605814
Market cap (USD): 1021104524.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTOL — annual report dated 2024-12-31
Total revenue: 1415491000
Gross profit: 883434000
Operating income: 129536000
Net income: 94870000
Capital expenditures: 255393000
Operating cash flow: 177420000
Depreciation & amortization: 83188000
Net tangible assets: 891707000
Owner earnings: -77335000
Return on net tangible assets (%): -8.67269181468801
Capex to operating income (%): 197.1598628952569
Buffett classification: The Gruesome
Stock price: 34.1
P/E ratio: 10.64149106566881
Shares outstanding: 29605814
Book value: 891272000
P/B ratio: 1.1327162273694225
Market cap (USD): 1009558257.4000001
Debt to equity: 1.0738483874731843
Current ratio: 1.9007609696225836
Quick ratio: 1.549398588524087
Effective tax rate (%): 7.0476078500533985
Interest coverage ratio: 3.4468481413480214
COGS to revenue (%): 37.58815845526393
SG&A to revenue (%): 38.221154355626425
Free cash flow (dilution-adjusted): -93765000
Buyback yield (%): 0.4015617692475326
Retained earnings: 312765000
Inventory turnover: 4.646420805351545
Receivables turnover: 6.689782125809348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.199060102948515
FCF margin (%): -6.624203191684017
Revenue growth (%): 9.099688692020912
Rule of 40 score: 2.4754855003368954
Financial ratios for VTOL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.1
Shares outstanding: 29605814
Market cap (USD): 1009558257.4000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTOL — quarterly report dated 2025-03-31
Total revenue: 350530000
Gross profit: 227450000
Operating income: 33404000
Net income: 27381000
Capital expenditures: 52060000
Operating cash flow: -603000
Depreciation & amortization: 20247000
Net tangible assets: 931716000
Owner earnings: -4432000
Return on net tangible assets (%): -0.4756814308222677
Capex to operating income (%): 155.84959885043708
Buffett classification: The Gruesome
Stock price: 31.4
P/E ratio: 8.487843391402798
Shares outstanding: 29605814
Book value: 931303000
P/B ratio: 0.9981956029348128
Market cap (USD): 929622559.5999999
Debt to equity: 1.0222537670339298
Current ratio: 1.8375901612893588
Quick ratio: 1.4702639552047043
Effective tax rate (%): 27.108401661164944
Interest coverage ratio: 3.5199157007376187
COGS to revenue (%): 35.112543862151604
SG&A to revenue (%): 39.15356745499672
Free cash flow (dilution-adjusted): -56211000
Buyback yield (%): 0.26838849533444564
Retained earnings: 340124000
Inventory turnover: 1.0011713411856575
Receivables turnover: 1.3804415459622095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8178909113073425
FCF margin (%): -16.03600262459704
Rule of 40 score: -16.03600262459704
Financial ratios for VTOL — quarterly report dated 2025-06-30
Total revenue: 376429000
Gross profit: 247415000
Operating income: 36251000
Net income: 31779000
Capital expenditures: 31617000
Operating cash flow: 99039000
Depreciation & amortization: 20899000
Net tangible assets: 984370000
Owner earnings: 21061000
Return on net tangible assets (%): 2.1395410262401335
Capex to operating income (%): 87.216904361259
Buffett classification: The Gruesome
Stock price: 32.78
P/E ratio: 16.40430329479378
Shares outstanding: 29605814
Book value: 983988000
P/B ratio: 0.9862707501717501
Market cap (USD): 970478582.9200001
Debt to equity: 0.9796135725232421
Current ratio: 1.805753747992628
Quick ratio: 1.4404740092473838
Effective tax rate (%): 39.14633679292252
Interest coverage ratio: 3.612816424157863
COGS to revenue (%): 34.2731298598142
SG&A to revenue (%): 36.99316471366446
Free cash flow (dilution-adjusted): 62645000
Buyback yield (%): 0.6185607911035012
Retained earnings: 371772000
Inventory turnover: 0.9516622776929489
Receivables turnover: 1.660530587757839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8911322170135647
FCF margin (%): 16.641916536717417
Revenue growth (%): 7.388525946423987
Rule of 40 score: 24.030442483141403
Financial ratios for VTOL — quarterly report dated 2025-09-30
Total revenue: 386289000
Gross profit: 264903000
Operating income: 42292000
Net income: 51591000
Capital expenditures: 29216000
Operating cash flow: 23057000
Depreciation & amortization: 19911000
Net tangible assets: 1036484000
Owner earnings: 42286000
Return on net tangible assets (%): 4.079754246085805
Capex to operating income (%): 69.08162300198619
Buffett classification: The Good
Stock price: 35.87
P/E ratio: 9.588721981562243
Shares outstanding: 29605814
Book value: 1036149000
P/B ratio: 1.0249110390301008
Market cap (USD): 1061960548.18
Debt to equity: 0.8923513896167443
Current ratio: 1.909192998651855
Quick ratio: 1.5281689149824234
Effective tax rate (%): -29.795209821877833
Interest coverage ratio: 4.245332262597872
COGS to revenue (%): 31.42362324580819
SG&A to revenue (%): 38.200414715407376
Free cash flow (dilution-adjusted): -10584000
Buyback yield (%): 0.060360057734588454
Retained earnings: 423316000
Inventory turnover: 0.8966383264760414
Receivables turnover: 1.6533583862283265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.209095149570451
FCF margin (%): -2.7399175228908925
Revenue growth (%): 2.6193518565254004
Rule of 40 score: -0.12056566636549215
Financial ratios for VTOL — annual report dated 2025-12-31
Total revenue: 1490512000
Gross profit: 995270000
Operating income: 143843000
Net income: 129427000
Capital expenditures: 142021000
Operating cash flow: 198406000
Depreciation & amortization: 81666000
Net tangible assets: 1059705000
Owner earnings: 69072000
Return on net tangible assets (%): 6.518040398035302
Capex to operating income (%): 98.73334121229395
Buffett classification: The Gruesome
Stock price: 36.41
P/E ratio: 8.328615263739405
Shares outstanding: 29605814
Book value: 1059623000
P/B ratio: 1.0172935919095754
Market cap (USD): 1077947687.74
Debt to equity: 0.8616611757200439
Current ratio: 1.9009610382498698
Quick ratio: 1.5375544177641487
Effective tax rate (%): 14.420508344574042
Interest coverage ratio: 3.603462097299464
COGS to revenue (%): 33.22630076108076
SG&A to revenue (%): 38.77996285840034
Free cash flow (dilution-adjusted): 39490000
Buyback yield (%): 1.4112929758117687
Retained earnings: 441739000
Inventory turnover: 3.7312830094856357
Receivables turnover: 6.865491796482759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3916088695401045
FCF margin (%): 2.6494251639705015
Revenue growth (%): 5.299998375122131
Rule of 40 score: 7.949423539092633
Financial ratios for VTOL — quarterly report dated 2025-12-31
Total revenue: 377264000
Gross profit: 255502000
Operating income: 31896000
Net income: 18676000
Capital expenditures: 29128000
Operating cash flow: 76913000
Depreciation & amortization: 20609000
Net tangible assets: 1059705000
Owner earnings: 10157000
Return on net tangible assets (%): 0.958474292373821
Capex to operating income (%): 91.32179583646852
Buffett classification: The Gruesome
Stock price: 36.41
P/E ratio: 8.328615263739405
Shares outstanding: 29605814
Book value: 1059623000
P/B ratio: 1.0172935919095754
Market cap (USD): 1077947687.74
Debt to equity: 0.8616611757200439
Current ratio: 1.9009610382498698
Quick ratio: 1.5375544177641487
Effective tax rate (%): 13.943415353423646
Interest coverage ratio: 3.057515337423313
COGS to revenue (%): 32.27501166292039
SG&A to revenue (%): 40.80908859578438
Free cash flow (dilution-adjusted): 43640000
Buyback yield (%): 0.563478178865489
Retained earnings: 441739000
Inventory turnover: 0.9173868165482532
Receivables turnover: 1.737726967047747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6390283608020633
FCF margin (%): 11.567496501123882
Revenue growth (%): -2.3363336776351384
Rule of 40 score: 9.231162823488743
Financial ratios for 0178.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 149483547.55784062
Buffett classification: The Gruesome
Stock price: 0.07969151670951156
Trailing EPS: 0.06
P/E ratio: 1.3281919451585262
Shares outstanding: 3103189458
Book value: 149483547.5578406
P/B ratio: 1.6543484455993303
Market cap (USD): 354992106.94087404
Yahoo trailing P/E: 14.83
Yahoo forward P/E: 9.37
EV/EBITDA: 17.46
Dividend yield: 0.05
Debt to equity: 0.5056
Current ratio: 1.6
Quick ratio: 0.5
Analyst target mean: 1.21
Analyst target median: 1.20
Analyst consensus upside (%): 1418.3548387096773
Buyback yield (%): 0
Retained earnings: -67689460.15424164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0513.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 200687017.9948586
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: -0.35
Shares outstanding: 683118258
Book value: 212346143.9588689
P/B ratio: 0.05375455481149818
Market cap (USD): 9043853.984575836
EV/EBITDA: 15963.78
Debt to equity: 0.5743
Current ratio: 0.59
Quick ratio: 0.15
Buyback yield (%): 0
Retained earnings: 90054241.64524421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0535.HK — annual report dated 2025-12-31
Total revenue: 1093125706.940874
Gross profit: 200466966.58097684
Operating income: 45237789.203084834
Net income: -438454498.71465296
Capital expenditures: 1769280.2056555268
Operating cash flow: 7318894.601542416
Depreciation & amortization: 4593701.799485861
Net tangible assets: 1852235089.974293
Owner earnings: -435630077.1208226
Return on net tangible assets (%): -23.519156908255564
Capex to operating income (%): 3.911066912913766
Buffett classification: The Great
Stock price: 0.02056555269922879
Trailing EPS: -0.24
Shares outstanding: 16613686827
Book value: 2276193958.8688946
P/B ratio: 0.1501056843762721
Market cap (USD): 205001805.655527
Yahoo forward P/E: 0.80
EV/EBITDA: -10.82
Debt to equity: 0.6537999999999999
Current ratio: 1.12
Quick ratio: 0.31
Interest coverage ratio: 0.3761913974609887
COGS to revenue (%): 81.66112412249582
SG&A to revenue (%): 1.039964875140484
Free cash flow (dilution-adjusted): 5099228.791773778
Buyback yield (%): 0
Retained earnings: 1222795115.681234
Inventory turnover: 0.6087917470841723
Receivables turnover: 129.86971062075287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8631332573521013
FCF margin (%): 0.4664814631470001
Revenue growth (%): -35.71718500417077
Rule of 40 score: -35.250703541023775
Financial ratios for 0535.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1852235089.974293
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: -0.24
Shares outstanding: 16613686827
Book value: 2276193958.8688946
P/B ratio: 0.1501056843762721
Market cap (USD): 205001805.655527
Yahoo forward P/E: 0.80
EV/EBITDA: -10.82
Debt to equity: 0.6537999999999999
Current ratio: 1.12
Quick ratio: 0.31
Buyback yield (%): 0
Retained earnings: 1222795115.681234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0560.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 326102827.76349616
Buffett classification: The Gruesome
Stock price: 0.09383033419023136
Trailing EPS: 0.05
P/E ratio: 1.8766066838046271
Shares outstanding: 1121166885
Book value: 469715424.1645244
P/B ratio: 0.22396425173750117
Market cap (USD): 89347487.91773778
Yahoo trailing P/E: 12.40
EV/EBITDA: 5.21
Dividend yield: 0.04
Debt to equity: 0.2544
Current ratio: 1.35
Quick ratio: 1.33
Buyback yield (%): 0
Retained earnings: 309669023.1362468
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0560.HK — annual report dated 2025-12-31
Total revenue: 327912082.2622108
Gross profit: 20172493.57326478
Operating income: 4885604.1131105395
Net income: 7347686.375321336
Capital expenditures: 27779820.051413883
Operating cash flow: 36063881.748071976
Depreciation & amortization: 25708611.8251928
Net tangible assets: 326102827.76349616
Owner earnings: 5276478.149100255
Return on net tangible assets (%): 1.6180412127327473
Capex to operating income (%): 568.6056300973428
Buffett classification: The Gruesome
Stock price: 0.09383033419023136
Trailing EPS: 0.05
P/E ratio: 1.8766066838046271
Shares outstanding: 1121166885
Book value: 469715424.1645244
P/B ratio: 0.22396425173750117
Market cap (USD): 89347487.91773778
Yahoo trailing P/E: 12.40
EV/EBITDA: 5.21
Dividend yield: 0.04
Debt to equity: 0.2544
Current ratio: 1.35
Quick ratio: 1.33
Effective tax rate (%): 25.250081726054262
Interest coverage ratio: 2.0685714285714285
COGS to revenue (%): 93.84820058044275
SG&A to revenue (%): 12.067392193970107
Free cash flow (dilution-adjusted): 8010282.776349614
Buyback yield (%): 0
Retained earnings: 309669023.1362468
Inventory turnover: 133.76991842663983
Receivables turnover: 6.817626937466596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7785132792736662
FCF margin (%): 2.442814159541792
Revenue growth (%): -7.17503542662985
Rule of 40 score: -4.7322212670880575
Financial ratios for 1013.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -28400899.74293059
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: -0.16
Shares outstanding: 267389531
Book value: -26393573.26478149
Market cap (USD): 14091222.62210797
Debt to equity: -0.9294445364319038
Current ratio: 0.71
Quick ratio: 0.71
Buyback yield (%): 0
Retained earnings: -44750642.67352185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1382.HK — annual report dated 2026-03-31
Total revenue: 639544642.8571429
Gross profit: 47462755.10204082
Operating income: 22395918.36734694
Net income: 11157908.163265307
Capital expenditures: 34140051.02040816
Operating cash flow: 30977295.91836735
Depreciation & amortization: 30021811.224489797
Net tangible assets: 354425892.85714287
Owner earnings: 7039668.367346942
Return on net tangible assets (%): 1.9862172908976479
Capex to operating income (%): 152.43871878986695
Buffett classification: The Gruesome
Stock price: 0.13775510204081634
Trailing EPS: 0.06
P/E ratio: 2.295918367346939
Shares outstanding: 1376489000
Book value: 375277295.9183674
P/B ratio: 0.5052753915981856
Market cap (USD): 172061126.53061226
Yahoo trailing P/E: 16.33
Yahoo forward P/E: 2.88
EV/EBITDA: 5.39
Dividend yield: 0.07
Debt to equity: 0.465
Current ratio: 1.17
Quick ratio: 0.63
Effective tax rate (%): 12.212989723827874
Interest coverage ratio: 3.4626488916936182
COGS to revenue (%): 92.5786642680638
SG&A to revenue (%): 4.223927658988877
Free cash flow (dilution-adjusted): -3884693.8775510206
Buyback yield (%): 0.5265540893677652
Retained earnings: 131152295.91836736
Inventory turnover: 4.171370545603228
Receivables turnover: 6.892270091795582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.363564272718719
FCF margin (%): -0.607415591849271
Revenue growth (%): -1.6196054344562376
Rule of 40 score: -2.2270210263055086