speb/financial-data huggingface dataset:
Financial ratios for MANAPPURAM.NS — annual report dated 2026-03-31
Total revenue: 584338278.9317508
Net income: 106329058.92327258
Capital expenditures: 1166172.1068249259
Operating cash flow: -2144737706.6553624
Depreciation & amortization: 32783594.743535396
Net tangible assets: 1691741839.7626114
Owner earnings: 137946481.55998304
Return on net tangible assets (%): 8.154109469760467
Buffett classification: The Gruesome
Stock price: 2.645072800168812
Trailing EPS: 11.82
P/E ratio: 0.2237794247181736
Shares outstanding: 939336102
Book value: 1701697753.2852898
P/B ratio: 1.4600785414566222
Market cap (USD): 3513551230.860534
Yahoo trailing P/E: 29.86
Yahoo forward P/E: 12.07
Dividend yield: 0.01
Debt to equity: 3.6019
Current ratio: 2.49
Quick ratio: 2.44
Analyst target mean: 321.25
Analyst target median: 334.00
Analyst consensus upside (%): 12045.223374551257
Effective tax rate (%): 21.811487180133142
COGS to revenue (%): 0
SG&A to revenue (%): 0.798031707985903
Free cash flow (dilution-adjusted): -2165966829.1649003
Buyback yield (%): 0
Retained earnings: 852120178.041543
Receivables turnover: 29.66346924612248
Capitalized R&D asset: 0
FCF margin (%): -370.6700223583812
Revenue growth (%): -20.77954535072806
Rule of 40 score: -391.44956770910926
Financial ratios for MANAPPURAM.NS — quarterly report dated 2026-03-31
Total revenue: 158611699.87282747
Net income: 42898473.9296312
Capital expenditures: 0
Depreciation & amortization: 7957821.110640102
Net tangible assets: 1691741839.7626114
Owner earnings: 50856295.040271305
Return on net tangible assets (%): 3.00614986547874
Buffett classification: The Gruesome
Stock price: 2.645072800168812
Trailing EPS: 11.82
P/E ratio: 0.2237794247181736
Shares outstanding: 939336102
Book value: 1701697753.2852898
P/B ratio: 1.4600785414566222
Market cap (USD): 3513551230.860534
Yahoo trailing P/E: 29.86
Yahoo forward P/E: 12.07
Dividend yield: 0.01
Debt to equity: 3.6019
Current ratio: 2.49
Quick ratio: 2.44
Analyst target mean: 321.25
Analyst target median: 334.00
Analyst consensus upside (%): 12045.223374551257
Effective tax rate (%): 28.204536989411327
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 852120178.041543
Receivables turnover: 8.051797136847089
Capitalized R&D asset: 0
Revenue growth (%): 2.022543923416099
Rule of 40 score: 2.022543923416099
Financial ratios for MARI.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -43884.89208633094
Operating income: -5264028.776978417
Net income: -6425899.28057554
Capital expenditures: 141726.61870503597
Operating cash flow: -4230215.82733813
Depreciation & amortization: 43884.89208633094
Net tangible assets: 188708633.0935252
Owner earnings: -6523741.007194245
Return on net tangible assets (%): -3.457044280513143
Buffett classification: The Gruesome
Stock price: 5.9640287769784175
Trailing EPS: -0.42
Shares outstanding: 134980260
Book value: 188708633.0935252
P/B ratio: 4.26597417281409
Market cap (USD): 689467487.7697842
Yahoo forward P/E: -168.01
EV/EBITDA: -23.66
Debt to equity: 0.0034999999999999996
Current ratio: 54.64
Quick ratio: 54.47
Analyst target mean: 14.45
Analyst target median: 14.64
Analyst consensus upside (%): 142.28588661037392
Free cash flow (dilution-adjusted): -10038129.496402878
Buyback yield (%): 0
Retained earnings: -140489928.05755398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.781325548510696
Rule of 40 score: 0
Financial ratios for MEM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 3087233743
Market cap (USD): 14124600
EV/EBITDA: -6.61
Debt to equity: 1.0869
Current ratio: 0.14
Quick ratio: 0.09
Buyback yield (%): 0
Capitalized R&D asset: 1276348.0000883
Rule of 40 score: 0
Financial ratios for METC — quarterly report dated 2026-03-31
Total revenue: 121613000
Gross profit: 13099000
Operating income: -24305000
Net income: -18319000
Capital expenditures: 17822000
Operating cash flow: -34604000
Depreciation & amortization: 16613000
Net tangible assets: 437004000
Owner earnings: -19528000
Return on net tangible assets (%): -4.468608982984137
Buffett classification: The Gruesome
Stock price: 15.46
Trailing EPS: -1.10
Shares outstanding: 53804858
Book value: 437004000
P/B ratio: 1.9034679423529304
Market cap (USD): 675969280
Yahoo forward P/E: 162.35
EV/EBITDA: 1040.04
Dividend yield: 0.02
Debt to equity: 1.0728
Current ratio: 4.88
Quick ratio: 3.79
Short percent of float: 0.56
Analyst target mean: 26.13
Analyst target median: 23.50
Analyst consensus upside (%): 69.01681759379042
COGS to revenue (%): 89.2289475631717
SG&A to revenue (%): 16.67996020162318
Free cash flow (dilution-adjusted): -57334000
Buyback yield (%): 1.7647251662087367
Retained earnings: -18632000
Inventory turnover: 1.0281204403767077
Receivables turnover: 1.8333157458355318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4792216641437532
FCF margin (%): -47.14463091939184
Revenue growth (%): -4.995039333786433
Rule of 40 score: -52.13967025317827
Financial ratios for MXF — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 20277530.119794637
Buffett classification: The Gruesome
Stock price: 20.8
Trailing EPS: 6.38
P/E ratio: 3.260188087774295
Shares outstanding: 14420065
Book value: 20277530.119794637
P/B ratio: 14.791611711487752
Market cap (USD): 305561184
Yahoo trailing P/E: 3.32
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 31.82
Quick ratio: 0.1
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 4478431.945236737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NATCOPHARM.NS — annual report dated 2026-03-31
Total revenue: 432206443.4082238
Gross profit: 359029249.68206865
Operating income: 130341246.29080118
Net income: 150328529.03772786
Capital expenditures: 41002543.45061467
Operating cash flow: 187399321.74650276
Depreciation & amortization: 21894870.70792709
Net tangible assets: 949957609.1564223
Owner earnings: 131220856.29504028
Return on net tangible assets (%): 13.813338093219393
Capex to operating income (%): 31.457842100983825
Buffett classification: The Good
Stock price: 10.27853977632412
Trailing EPS: 79.24
P/E ratio: 0.12971403049374206
Shares outstanding: 179109870
Book value: 977225519.2878339
P/B ratio: 1.8838925987819952
Market cap (USD): 1749054681.4752014
Yahoo trailing P/E: 11.63
Yahoo forward P/E: 20.12
EV/EBITDA: 10.50
Dividend yield: 0.01
Debt to equity: 0.0774
Current ratio: 3.01
Quick ratio: 1.79
Analyst target mean: 1021.22
Analyst target median: 1058.00
Analyst consensus upside (%): 9835.457975774994
Effective tax rate (%): 7.9755835792862895
Interest coverage ratio: 33.51226158038147
COGS to revenue (%): 16.931074222102346
Free cash flow (dilution-adjusted): 145951674.43832132
Buyback yield (%): 0
Inventory turnover: 0.7600440286186021
Receivables turnover: 4.628120744439401
Capitalized R&D asset: 14489667.288109878
ROCI (R&D-adjusted, %): 11.90778774768274
Rosenberg metric: -5.895624322924025
FCF margin (%): 33.76897236593679
Revenue growth (%): -16.534734915589873
Rule of 40 score: 17.234237450346917
Financial ratios for NATCOPHARM.NS — quarterly report dated 2026-03-31
Total revenue: 78327681.2208563
Gross profit: 61933022.4671471
Operating income: 8181432.810512929
Net income: 28507842.30606189
Capital expenditures: 0
Depreciation & amortization: 5341246.290801187
Net tangible assets: 949957609.1564223
Owner earnings: 33849088.596863076
Return on net tangible assets (%): 3.5632209553983802
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.27853977632412
Trailing EPS: 79.24
P/E ratio: 0.12971403049374206
Shares outstanding: 179109870
Book value: 977225519.2878339
P/B ratio: 1.8838925987819952
Market cap (USD): 1749054681.4752014
Yahoo trailing P/E: 11.63
Yahoo forward P/E: 20.12
EV/EBITDA: 10.50
Dividend yield: 0.01
Debt to equity: 0.0774
Current ratio: 3.01
Quick ratio: 1.79
Analyst target mean: 1021.22
Analyst target median: 1058.00
Analyst consensus upside (%): 9835.457975774994
Effective tax rate (%): -61.901457321304655
Interest coverage ratio: 7.08256880733945
COGS to revenue (%): 20.930861859017725
Buyback yield (%): 0
Inventory turnover: 0.17028068244358835
Receivables turnover: 0.8387426236949614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8219061408738608
Revenue growth (%): 8.627776041963072
Rule of 40 score: 8.627776041963072
Financial ratios for NEN — quarterly report dated 2026-03-31
Total revenue: 24161127
Gross profit: 16490858
Operating income: 1496182
Net income: -3907672
Capital expenditures: 0
Operating cash flow: 2306957
Depreciation & amortization: 7965210
Net tangible assets: 0
Owner earnings: 4057538
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 60.63
Trailing EPS: -0.47
Shares outstanding: 2816879
Book value: -79627506
Market cap (USD): 196952160
EV/EBITDA: 15.19
Dividend yield: 0.03
Debt to equity: -6.617315365873697
Current ratio: 0.82
Quick ratio: 0.61
Short percent of float: 0.00
Interest coverage ratio: 0.26192163018678727
COGS to revenue (%): 31.746321270526828
SG&A to revenue (%): 7.638906910261264
Free cash flow (dilution-adjusted): 2306957
Buyback yield (%): 0.06813634336378946
Receivables turnover: 4.903616167052889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.32590214499819203
FCF margin (%): 9.5482176804087
Revenue growth (%): 2.460706392058207
Rule of 40 score: 12.008924072466906
Financial ratios for NRZ.AX — annual report dated 2024-06-30
Operating income: -1864621.3333333333
Net income: -3735870.6666666665
Capital expenditures: 172582.66666666666
Depreciation & amortization: 20970
Net tangible assets: 48679007.333333336
Owner earnings: -3887483.333333333
Return on net tangible assets (%): -7.985954410930125
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 3402758410
Book value: 48679007.33333333
P/B ratio: 0.4660131196046987
Market cap (USD): 2268505.3333333335
EV/EBITDA: -1.27
Debt to equity: 0.0239
Current ratio: 0
Quick ratio: 0
Interest coverage ratio: -0.9276895358587091
Free cash flow (dilution-adjusted): -4062286
Buyback yield (%): 7.266194069634102
Retained earnings: -71219500.66666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.739767619336687
Rule of 40 score: 0
Financial ratios for NSE.AS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1155294.1176470588
Net income: -1162352.9411764706
Capital expenditures: 0
Operating cash flow: -720000
Depreciation & amortization: 2352.9411764705883
Net tangible assets: -44705.882352941175
Owner earnings: -1160000
Buffett classification: The Gruesome
Stock price: 0.047058823529411764
Trailing EPS: -0.01
Shares outstanding: 162730097
Book value: -44705.882352941175
Market cap (USD): 5264796.470588235
EV/EBITDA: -4.50
Debt to equity: 0
Current ratio: 0.83
Quick ratio: 0.32
Interest coverage ratio: -163.66666666666666
Free cash flow (dilution-adjusted): -1064705.8823529412
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSE.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -44705.882352941175
Buffett classification: The Gruesome
Stock price: 0.047058823529411764
Trailing EPS: -0.01
Shares outstanding: 162730097
Book value: -44705.882352941175
Market cap (USD): 5264796.470588235
EV/EBITDA: -4.50
Debt to equity: 0
Current ratio: 0.83
Quick ratio: 0.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWAX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -311975
Net income: 2059655
Capital expenditures: 0
Operating cash flow: -88580
Net tangible assets: 348635479
Owner earnings: 2059655
Return on net tangible assets (%): 0.5907760753173374
Buffett classification: The Gruesome
Stock price: 10.01
P/E ratio: 45.319847255972476
Shares outstanding: 37300000
Book value: 348635479
P/B ratio: 1.070955259834585
Market cap (USD): 505221024
Debt to equity: 0
Current ratio: 5.07
Quick ratio: 3.81
Short percent of float: 0.00
Effective tax rate (%): 23.435404343649722
Free cash flow (dilution-adjusted): -88580
Buyback yield (%): 0
Retained earnings: 577353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08929225125578723
Rule of 40 score: 0
Financial ratios for OI — quarterly report dated 2026-03-31
Total revenue: 1540000000
Gross profit: 199000000
Operating income: 84000000
Net income: -71000000
Capital expenditures: 142000000
Operating cash flow: -294000000
Depreciation & amortization: 119000000
Net tangible assets: -374000000
Owner earnings: -94000000
Capex to operating income (%): 169.04761904761904
Buffett classification: The Gruesome
Stock price: 10.51
Trailing EPS: -1.22
Shares outstanding: 153299563
Book value: 1432000000
P/B ratio: 1.1251245859846368
Market cap (USD): 1391960064
Yahoo forward P/E: 4.85
EV/EBITDA: 6.50
Debt to equity: 3.4637000000000002
Current ratio: 1.26
Quick ratio: 0.59
Short percent of float: 0.10
Analyst target mean: 12.44
Analyst target median: 12.00
Analyst consensus upside (%): 18.36346336822074
Interest coverage ratio: 1.0632911392405062
COGS to revenue (%): 87.07792207792208
R&D to revenue (%): 0.5844155844155844
SG&A to revenue (%): 6.428571428571428
Free cash flow (dilution-adjusted): -441000000
Buyback yield (%): 0.7184114155734859
Retained earnings: 475000000
Inventory turnover: 1.3369890329012961
Receivables turnover: 1.9130434782608696
Capitalized R&D asset: 17670000
ROCI (R&D-adjusted, %): 1.1922146966614688
Rosenberg metric: -3.4444444444444446
FCF margin (%): -28.636363636363637
Revenue growth (%): 2.666666666666667
Rule of 40 score: -25.96969696969697
Financial ratios for OLL.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -323273.1543624161
Buffett classification: The Gruesome
Stock price: 0.026845637583892617
Trailing EPS: -0.01
Shares outstanding: 782139799
Book value: 721280.5369127514
P/B ratio: 29.11078354306473
Market cap (USD): 9973593.959731543
Yahoo forward P/E: -1.90
EV/EBITDA: -3.26
Debt to equity: 0
Current ratio: 0.87
Quick ratio: 0.83
Buyback yield (%): 0
Retained earnings: -31471465.77181208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLL.AX — annual report dated 2025-12-31
Total revenue: 2135718.7919463087
Gross profit: 2135718.7919463087
Operating income: -2665057.046979866
Net income: -2749457.7181208055
Capital expenditures: 1841.6107382550335
Depreciation & amortization: 376191.27516778524
Net tangible assets: -323273.1543624161
Owner earnings: -2375108.0536912754
Buffett classification: The Gruesome
Stock price: 0.026845637583892617
Trailing EPS: -0.01
Shares outstanding: 782139799
Book value: 721280.5369127514
P/B ratio: 29.11078354306473
Market cap (USD): 9973593.959731543
Yahoo forward P/E: -1.90
EV/EBITDA: -3.26
Debt to equity: 0
Current ratio: 0.87
Quick ratio: 0.83
Interest coverage ratio: -45.66077547547317
COGS to revenue (%): 0
SG&A to revenue (%): 148.74554595673902
Free cash flow (dilution-adjusted): -1692971.812080537
Buyback yield (%): 0
Retained earnings: -31471465.77181208
Receivables turnover: 4.4959070590163375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -347.2411323516682
FCF margin (%): -79.2694159205159
Revenue growth (%): 50.57852313078111
Rule of 40 score: -28.69089278973479
Financial ratios for PCOR — quarterly report dated 2026-03-31
Total revenue: 359283000
Gross profit: 287790000
Operating income: -15671000
Net income: -9096000
Capital expenditures: 2926000
Operating cash flow: 76756000
Depreciation & amortization: 29167000
Net tangible assets: 213690000
Owner earnings: 17145000
Buffett classification: The Gruesome
Stock price: 57
Trailing EPS: -0.51
Shares outstanding: 150890216
Book value: 1200377000
P/B ratio: 7.165034245074673
Market cap (USD): 6462627840
Yahoo forward P/E: 20.39
EV/EBITDA: 249.72
Debt to equity: 0.0775
Current ratio: 1.12
Quick ratio: 0.96
Short percent of float: 0.11
Analyst target mean: 66.05
Analyst target median: 68.00
Analyst consensus upside (%): 15.877192982456133
Interest coverage ratio: -58.473880597014926
COGS to revenue (%): 19.898798440226784
R&D to revenue (%): 23.815488069293565
SG&A to revenue (%): 60.64745618356561
Free cash flow (dilution-adjusted): -958000
Buyback yield (%): 1.5478997472334721
Retained earnings: -1354672000
Receivables turnover: 1.9453089467870834
Capitalized R&D asset: 180155880
ROCI (R&D-adjusted, %): -1.3893709140017907
Rosenberg metric: 0.08275996033247114
FCF margin (%): -0.2666421734398789
Revenue growth (%): 2.914865642911772
Rule of 40 score: 2.648223469471893
Financial ratios for PEN.L — annual report dated 2025-12-31
Total revenue: 13056756.756756756
Gross profit: 6437837.837837838
Operating income: -2583783.7837837837
Net income: -3045945.945945946
Capital expenditures: 4216216.216216216
Operating cash flow: 136486.48648648648
Depreciation & amortization: 1879729.7297297297
Net tangible assets: -585135.1351351351
Owner earnings: -5382432.432432432
Buffett classification: The Gruesome
Stock price: 0.002702702702702703
Trailing EPS: -0.05
Shares outstanding: 47630533
Book value: 9336486.486486487
P/B ratio: 0.013787967289043277
Market cap (USD): 18987848.64864865
Yahoo forward P/E: 24.58
EV/EBITDA: -9.43
Debt to equity: 0.2757
Current ratio: 0.65
Quick ratio: 0.45
Analyst target mean: 40.00
Analyst target median: 40.00
Analyst consensus upside (%): 1479899.9999999998
Interest coverage ratio: -5.883076923076923
COGS to revenue (%): 50.6934382115504
SG&A to revenue (%): 70.84454564272407
Free cash flow (dilution-adjusted): -2233783.7837837837
Buyback yield (%): 0
Retained earnings: -3532432.4324324327
Inventory turnover: 7.139941690962099
Receivables turnover: 12.597131681877444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.194360258268546
FCF margin (%): -17.108259159594287
Revenue growth (%): -24.171285623191253
Rule of 40 score: -41.279544782785536
Financial ratios for PEN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -585135.1351351351
Buffett classification: The Gruesome
Stock price: 0.002702702702702703
Trailing EPS: -0.05
Shares outstanding: 47630533
Book value: 9336486.486486487
P/B ratio: 0.013787967289043277
Market cap (USD): 18987848.64864865
Yahoo forward P/E: 24.58
EV/EBITDA: -9.43
Debt to equity: 0.2757
Current ratio: 0.65
Quick ratio: 0.45
Analyst target mean: 40.00
Analyst target median: 40.00
Analyst consensus upside (%): 1479899.9999999998
Buyback yield (%): 0
Retained earnings: -3532432.4324324327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTSB.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2609411764.7058825
Buffett classification: The Gruesome
Stock price: 0.03878378378378378
Trailing EPS: 0.13
P/E ratio: 0.2983367983367983
Shares outstanding: 544991596
Book value: 2918823529.411762
P/B ratio: 0.007241560173219174
Market cap (USD): 1933117440
Yahoo trailing P/E: 23.19
Dividend yield: 0.01
Debt to equity: 0.8472390165255952
Buyback yield (%): 0
Retained earnings: 2327058823.529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTSB.L — annual report dated 2025-12-31
Total revenue: 770588235.2941177
Net income: 134117647.05882353
Capital expenditures: 10588235.294117648
Operating cash flow: 744705882.3529412
Depreciation & amortization: 98823529.41176471
Net tangible assets: 2609411764.7058825
Owner earnings: 222352941.17647058
Return on net tangible assets (%): 8.521190261496843
Buffett classification: The Gruesome
Stock price: 0.03878378378378378
Trailing EPS: 0.13
P/E ratio: 0.2983367983367983
Shares outstanding: 544991596
Book value: 2918823529.411762
P/B ratio: 0.007241560173219174
Market cap (USD): 1933117440
Yahoo trailing P/E: 23.19
Dividend yield: 0.01
Debt to equity: 0.8472390165255952
Effective tax rate (%): 10.9375
COGS to revenue (%): 0
SG&A to revenue (%): 27.328244274809162
Free cash flow (dilution-adjusted): 697647058.8235295
Buyback yield (%): 0
Retained earnings: 2327058823.529412
Capitalized R&D asset: 0
FCF margin (%): 90.53435114503817
Revenue growth (%): 10.084033613445383
Rule of 40 score: 100.61838475848356
Financial ratios for QXR.AX — annual report dated 2024-06-30
Operating income: -1169164
Net income: -1180402
Capital expenditures: 225609.33333333334
Net tangible assets: 4153039.3333333335
Owner earnings: -1406011.3333333333
Return on net tangible assets (%): -33.85499679832874
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 2158663368
Book value: 4153039.3333333335
P/B ratio: 3.4651945153742023
Market cap (USD): 4317326.666666667
EV/EBITDA: -2.14
Debt to equity: 0
Current ratio: 3.03
Quick ratio: 3.03
Interest coverage ratio: -532.0831310679612
Free cash flow (dilution-adjusted): -774351.3333333334
Buyback yield (%): 2.486693154251319
Retained earnings: -31399365.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.152008834012165
Rule of 40 score: 0
Financial ratios for RTC.L — annual report dated 2025-12-31
Total revenue: 129105405.4054054
Gross profit: 24159459.45945946
Operating income: 3513513.5135135134
Net income: 2450000
Capital expenditures: 202702.7027027027
Operating cash flow: 6971621.621621622
Depreciation & amortization: 932432.4324324324
Net tangible assets: 10714864.864864865
Owner earnings: 3179729.72972973
Return on net tangible assets (%): 29.6758733762139
Capex to operating income (%): 5.769230769230769
Buffett classification: The Great
Stock price: 0.012432432432432432
Trailing EPS: 0.14
P/E ratio: 0.08880308880308879
Shares outstanding: 12554198
Book value: 11066216.216216218
P/B ratio: 0.014104117914275245
Market cap (USD): 15268618.918918919
Yahoo trailing P/E: 6.43
EV/EBITDA: 3.36
Dividend yield: 0.07
Debt to equity: 0.2618
Current ratio: 1.68
Quick ratio: 1.55
Effective tax rate (%): 27.247191011235955
Interest coverage ratio: 24.074074074074073
COGS to revenue (%): 81.28702715149994
SG&A to revenue (%): 15.270363624945047
Free cash flow (dilution-adjusted): 6768918.918918919
Buyback yield (%): 7.531787950873979
Retained earnings: 10639189.18918919
Inventory turnover: 7766
Receivables turnover: 9.559535721432859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.727290718385117
FCF margin (%): 5.242939981996693
Revenue growth (%): 6.740584448775679
Rule of 40 score: 11.983524430772372
Financial ratios for RTC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10714864.864864865
Buffett classification: The Gruesome
Stock price: 0.012432432432432432
Trailing EPS: 0.14
P/E ratio: 0.08880308880308879
Shares outstanding: 12554198
Book value: 11066216.216216218
P/B ratio: 0.014104117914275245
Market cap (USD): 15268618.918918919
Yahoo trailing P/E: 6.43
EV/EBITDA: 3.36
Dividend yield: 0.07
Debt to equity: 0.2618
Current ratio: 1.68
Quick ratio: 1.55
Buyback yield (%): 0
Retained earnings: 10639189.18918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKK.V — quarterly report dated 2026-03-31
Total revenue: 117805.75539568346
Gross profit: 31410.071942446044
Operating income: -10043.1654676259
Net income: -678666.1870503598
Capital expenditures: 5035.971223021583
Operating cash flow: -29309.352517985615
Depreciation & amortization: 6474.820143884893
Net tangible assets: -21104443.165467627
Owner earnings: -677227.3381294966
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Trailing EPS: -0.31
Shares outstanding: 8626862
Book value: -21104443.165467627
Market cap (USD): 713733.0935251799
EV/EBITDA: -193.64
Debt to equity: -0.8561675239309966
Current ratio: 0.02
Quick ratio: 0.01
Interest coverage ratio: -0.015020669560333383
COGS to revenue (%): 73.33740458015268
SG&A to revenue (%): 35.18778625954199
Free cash flow (dilution-adjusted): -34345.323741007196
Buyback yield (%): 0
Retained earnings: -36036113.66906475
Receivables turnover: 0.9079567507624065
Capitalized R&D asset: 0
FCF margin (%): -29.154198473282445
Revenue growth (%): 23.05490018915365
Rule of 40 score: -6.099298284128796
Financial ratios for STB.OL — quarterly report dated 2026-03-31
Total revenue: -53751284.68653648
Net income: 61048304.213771835
Capital expenditures: 8530318.602261048
Depreciation & amortization: 8530318.602261048
Net tangible assets: 2835662898.252826
Owner earnings: 61048304.213771835
Return on net tangible assets (%): 2.152875937805806
Buffett classification: The Gruesome
Stock price: 17.37307297019527
Trailing EPS: 10.81
P/E ratio: 1.6071297844768981
Shares outstanding: 418626895
Book value: 3492497430.6269226
P/B ratio: 2.0824168774880842
Market cap (USD): 8075669390.339157
Yahoo trailing P/E: 17.36
Yahoo forward P/E: 14.18
EV/EBITDA: 2.10
Dividend yield: 0.03
Debt to equity: 1.8846
Current ratio: 0.42
Quick ratio: 0.37
Analyst target mean: 183.60
Analyst target median: 200.00
Analyst consensus upside (%): 956.807856128727
Effective tax rate (%): 41.32804757185332
Free cash flow (dilution-adjusted): 469578622.8160329
Buyback yield (%): 0.5561475977365735
Capitalized R&D asset: 0
Revenue growth (%): -102.2088665812058
Rule of 40 score: -102.2088665812058
Financial ratios for SURANAT&P.NS — annual report dated 2026-03-31
Total revenue: 6442867.740568037
Gross profit: 1542465.0275540482
Operating income: -1012028.4018651971
Net income: 2628868.164476473
Capital expenditures: 6878963.543874524
Operating cash flow: -3059802.8825773634
Depreciation & amortization: 742412.0389995761
Net tangible assets: 19285682.492581602
Owner earnings: -3507683.3403984746
Return on net tangible assets (%): -18.188017674498862
Buffett classification: The Gruesome
Stock price: 0.16596328339312091
Trailing EPS: 1.59
P/E ratio: 0.1043794235176861
Shares outstanding: 135759963
Book value: 20466807.969478592
P/B ratio: 1.1008638594942857
Market cap (USD): 26257094.701144554
Yahoo trailing P/E: 11.48
EV/EBITDA: -139.42
Debt to equity: 0.3444
Current ratio: 2.28
Quick ratio: 2.28
Effective tax rate (%): 19.592623830985705
Interest coverage ratio: -4.259746632170577
COGS to revenue (%): 76.05934050389095
Free cash flow (dilution-adjusted): -12498304.366256889
Buyback yield (%): 0
Receivables turnover: 1.4130593441738952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8323840161554474
FCF margin (%): -193.986666644735
Revenue growth (%): 246.1631607058583
Rule of 40 score: 52.17649406112329
Financial ratios for SURANAT&P.NS — quarterly report dated 2026-03-31
Total revenue: 2529058.923272573
Gross profit: 439963.9677829589
Operating income: -632142.8571428572
Net income: 1837855.023314964
Capital expenditures: 0
Depreciation & amortization: 153401.8651971174
Net tangible assets: 19285682.492581602
Owner earnings: 1991256.8885120815
Return on net tangible assets (%): 10.325052739398956
Buffett classification: The Gruesome
Stock price: 0.16596328339312091
Trailing EPS: 1.59
P/E ratio: 0.1043794235176861
Shares outstanding: 135759963
Book value: 20466807.969478592
P/B ratio: 1.1008638594942857
Market cap (USD): 26257094.701144554
Yahoo trailing P/E: 11.48
EV/EBITDA: -139.42
Debt to equity: 0.3444
Current ratio: 2.28
Quick ratio: 2.28
Effective tax rate (%): 19.039015241566947
Interest coverage ratio: -3.91757520031525
COGS to revenue (%): 82.60364898048122
Buyback yield (%): 0
Receivables turnover: 0.5546769679896615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3938203484963223
Revenue growth (%): -3.0615960691624156
Rule of 40 score: -3.0615960691624156
Financial ratios for TES.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -42603.64963503649
Net income: -42498.5401459854
Capital expenditures: 0
Operating cash flow: -80383.94160583941
Net tangible assets: 450984.6715328467
Owner earnings: -42498.5401459854
Return on net tangible assets (%): -9.4234999166463
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Trailing EPS: -0.01
Shares outstanding: 41444326
Book value: 450984.6715328467
P/B ratio: 7.378624647769925
Market cap (USD): 3176389.7810218977
Debt to equity: 0
Current ratio: 10.95
Quick ratio: 10.95
Free cash flow (dilution-adjusted): -80383.94160583941
Buyback yield (%): 0
Retained earnings: -31274024.08759124
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.446806582190794
Rule of 40 score: 0
Financial ratios for WIHN.SW — annual report dated 2025-12-31
Total revenue: 24416455.69620253
Gross profit: 11693670.88607595
Operating income: -60372151.898734175
Net income: -7686075.949367088
Capital expenditures: 940506.3291139241
Operating cash flow: -40964556.962025315
Depreciation & amortization: 321518.9873417721
Net tangible assets: 13759493.670886075
Owner earnings: -8305063.29113924
Return on net tangible assets (%): -60.35878564857406
Buffett classification: The Gruesome
Stock price: 16.60759493670886
Trailing EPS: -1.18
Shares outstanding: 4088287
Book value: 583732911.392405
P/B ratio: 0.11631452185736064
Market cap (USD): 76623721.51898734
Yahoo forward P/E: -50.67
EV/EBITDA: -0.68
Debt to equity: 0.0213
Current ratio: 12.92
Quick ratio: 12.79
Interest coverage ratio: -212.91964285714283
COGS to revenue (%): 52.10741873606719
R&D to revenue (%): 77.15796567992119
SG&A to revenue (%): 219.15599564518638
Free cash flow (dilution-adjusted): -52470886.07594936
Buyback yield (%): 0
Retained earnings: -380353164.556962
Inventory turnover: 4.995526838966203
Receivables turnover: 2.712176602924634
Capitalized R&D asset: 25797492.887281492
ROCI (R&D-adjusted, %): -8.246229655853362
Rosenberg metric: 0.8868920861753992
FCF margin (%): -214.899683757582
Revenue growth (%): 85.0510326449034
Rule of 40 score: -129.84865111267862
Financial ratios for WIHN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13759493.670886075
Buffett classification: The Gruesome
Stock price: 16.60759493670886
Trailing EPS: -1.18
Shares outstanding: 4088287
Book value: 583732911.392405
P/B ratio: 0.11631452185736064
Market cap (USD): 76623721.51898734
Yahoo forward P/E: -50.67
EV/EBITDA: -0.68
Debt to equity: 0.0213
Current ratio: 12.92
Quick ratio: 12.79
Buyback yield (%): 0
Retained earnings: -380353164.556962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0759.HK — annual report dated 2022-04-30
Total revenue: 255919363.05732486
Gross profit: 87002292.99363057
Operating income: 8067388.535031848
Net income: 5080764.331210191
Capital expenditures: 2380764.3312101914
Operating cash flow: 39122038.21656051
Depreciation & amortization: 23972866.242038216
Net tangible assets: 61669808.91719746
Owner earnings: 26672866.242038216
Return on net tangible assets (%): 43.25109273137399
Capex to operating income (%): 29.510966539815886
Buffett classification: The Good
Stock price: 0.0713375796178344
P/E ratio: 9.353797183833118
Shares outstanding: 666190798
Book value: 63650063.69426752
P/B ratio: 0.7466518701578897
Market cap (USD): 47524439.09299364
Debt to equity: 0.4552859684621127
Current ratio: 0.9837350684293917
Quick ratio: 0.5818490759720863
Effective tax rate (%): 25.707367048523793
Interest coverage ratio: 4.67614265672303
COGS to revenue (%): 66.00402097197215
SG&A to revenue (%): 30.852920929014765
Free cash flow (dilution-adjusted): 36723184.7133758
Buyback yield (%): 0
Retained earnings: 34979235.66878981
Inventory turnover: 10.518458878030208
Receivables turnover: 81.00673387096774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.453176194838528
FCF margin (%): 14.349513954186405
Rule of 40 score: 14.349513954186405
Financial ratios for 0759.HK — annual report dated 2023-04-30
Total revenue: 215592738.8535032
Gross profit: 81999617.8343949
Operating income: 8797961.783439491
Net income: 6314012.738853503
Capital expenditures: 2105350.3184713377
Operating cash flow: 26942292.993630573
Depreciation & amortization: 24025477.70700637
Net tangible assets: 66084076.433121026
Owner earnings: 28234140.127388533
Return on net tangible assets (%): 42.72457398411596
Capex to operating income (%): 23.92997799142824
Buffett classification: The Great
Stock price: 0.05605095541401274
P/E ratio: 5.913930215272875
Shares outstanding: 666190798
Book value: 67967261.1464968
P/B ratio: 0.5493914288445356
Market cap (USD): 37340630.71592357
Debt to equity: 0.4341487002921977
Current ratio: 1.12766130312912
Quick ratio: 0.5948208686788856
Effective tax rate (%): 14.414725536580733
Interest coverage ratio: 5.171783735210424
COGS to revenue (%): 61.9655011247321
SG&A to revenue (%): 35.09589619021001
Free cash flow (dilution-adjusted): 24830573.248407643
Buyback yield (%): 0
Retained earnings: 40444585.98726115
Inventory turnover: 7.268446514464729
Receivables turnover: 117.14563577213262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.68586069885752
FCF margin (%): 11.517351363711834
Revenue growth (%): -15.757551020001822
Rule of 40 score: -4.240199656289988
Financial ratios for 0759.HK — annual report dated 2024-04-30
Total revenue: 187689144.31673053
Gross profit: 73995913.15453385
Operating income: -2235249.042145594
Net income: -3807407.407407407
Capital expenditures: 1559642.4010217113
Operating cash flow: 20553001.27713921
Depreciation & amortization: 24736909.32311622
Net tangible assets: 60900127.71392082
Owner earnings: 19369859.514687102
Buffett classification: The Gruesome
Stock price: 0.026819923371647507
Shares outstanding: 666190798
Book value: 62706385.69604087
P/B ratio: 0.2849340773659802
Market cap (USD): 17867186.153256703
Debt to equity: 0.5142314217572216
Current ratio: 1.032346477862792
Quick ratio: 0.5054171992157163
Interest coverage ratio: -1.16773418734988
COGS to revenue (%): 60.57528344331746
SG&A to revenue (%): 40.615648003614574
Free cash flow (dilution-adjusted): 18993358.876117498
Buyback yield (%): 0
Retained earnings: 35889655.172413796
Inventory turnover: 5.883677124710019
Receivables turnover: 131.4965998568361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9210700242337655
FCF margin (%): 10.119583071925401
Revenue growth (%): -12.942733918201837
Rule of 40 score: -2.8231508462764356
Financial ratios for 0759.HK — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 59414028.314028315
Buffett classification: The Gruesome
Stock price: 0.019305019305019305
Shares outstanding: 666190798
Book value: 59414028.31402831
P/B ratio: 0.21646110491349455
Market cap (USD): 12860826.216216216
Debt to equity: 0.5529722926825043
Current ratio: 0.973374010585965
Quick ratio: 0.428338557589776
Buyback yield (%): 0
Retained earnings: 32479794.079794083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0759.HK — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 54985695.87628866
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 666190798
Book value: 56733118.556701034
P/B ratio: 0.1664535019500328
Market cap (USD): 9443426.260309279
Debt to equity: 0.48539349322769615
Current ratio: 0.9967587659863523
Quick ratio: 0.44777303086413367
Buyback yield (%): 0
Retained earnings: 30565077.31958763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0759.HK — annual report dated 2025-04-30
Total revenue: 186132860.8247423
Gross profit: 71966108.24742268
Operating income: -4122680.412371134
Net income: -5648324.742268042
Capital expenditures: 880541.2371134021
Operating cash flow: 21464948.45360825
Depreciation & amortization: 24000000
Net tangible assets: 54985695.87628866
Owner earnings: 17471134.020618558
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 666190798
Book value: 56733118.556701034
P/B ratio: 0.1664535019500328
Market cap (USD): 9443426.260309279
Debt to equity: 0.48539349322769615
Current ratio: 0.9967587659863523
Quick ratio: 0.44777303086413367
Interest coverage ratio: -2.128259712613092
COGS to revenue (%): 61.3361617456769
SG&A to revenue (%): 40.87875097532455
Free cash flow (dilution-adjusted): 20584407.216494847
Buyback yield (%): 0
Retained earnings: 30565077.31958763
Inventory turnover: 5.564457676194784
Receivables turnover: 126.19177005067274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.110836266949873
FCF margin (%): 11.058986105562829
Revenue growth (%): -0.829181409321133
Rule of 40 score: 10.229804696241695
Financial ratios for 0853.HK — annual report dated 2021-12-31
Operating income: -46094034.53689168
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.641025641025641
Shares outstanding: 1912775655
Market cap (USD): 6964465205.384615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0853.HK — annual report dated 2022-12-31
Total revenue: 120809051.72413793
Gross profit: 72093534.48275863
Operating income: -71951149.42528735
Net income: -62717672.4137931
Capital expenditures: 33759195.40229885
Operating cash flow: -49325143.67816092
Depreciation & amortization: 20308477.011494253
Net tangible assets: 93177873.56321838
Owner earnings: -76168390.8045977
Return on net tangible assets (%): -81.74514816859363
Buffett classification: The Gruesome
Stock price: 2.6379974326059052
Shares outstanding: 1912775655
Book value: 257567241.3793103
P/B ratio: 19.59060181729462
Market cap (USD): 5045897267.041079
Debt to equity: 0.8188610495641135
Current ratio: 2.9288034736643382
Quick ratio: 2.3965353973947514
Interest coverage ratio: -6.7753544755925965
COGS to revenue (%): 40.32439336798952
R&D to revenue (%): 49.93012864654134
SG&A to revenue (%): 69.10140087603811
Free cash flow (dilution-adjusted): -96750000
Buyback yield (%): 0
Retained earnings: -129220833.33333333
Inventory turnover: 0.962068848105145
Receivables turnover: 4.920794976385971
Capitalized R&D asset: 60320114.94252874
ROCI (R&D-adjusted, %): -5.887717180892594
FCF margin (%): -80.0850587097764
Rule of 40 score: -80.0850587097764
Financial ratios for 0853.HK — annual report dated 2023-12-31
Total revenue: 133716596.34317861
Gross profit: 74837974.6835443
Operating income: -52741490.85794655
Net income: -67177074.54289733
Capital expenditures: 23295499.29676512
Operating cash flow: -32612236.28691983
Depreciation & amortization: 21272151.898734175
Net tangible assets: 52600703.23488045
Owner earnings: -69200421.94092828
Return on net tangible assets (%): -131.55797866793588
Buffett classification: The Gruesome
Stock price: 1.0781049935979514
Shares outstanding: 1912775655
Book value: 197327285.5133614
P/B ratio: 10.450521223779054
Market cap (USD): 2062172985.2880924
Debt to equity: 1.2107987401256028
Current ratio: 1.4740212035896534
Quick ratio: 1.1698479382955014
Interest coverage ratio: -4.043825216753656
COGS to revenue (%): 44.032396329117255
R&D to revenue (%): 39.90933235162639
SG&A to revenue (%): 56.875752715033265
Free cash flow (dilution-adjusted): -66195921.237693384
Buyback yield (%): 0
Retained earnings: -194219268.63572434
Inventory turnover: 1.0090607132871179
Receivables turnover: 5.09914292456878
Capitalized R&D asset: 93779877.85537611
ROCI (R&D-adjusted, %): -8.190954607059723
Rosenberg metric: 0.04549792724036567
FCF margin (%): -49.50464119487759
Revenue growth (%): 10.684252905580689
Rule of 40 score: -38.8203882892969
Financial ratios for 0853.HK — annual report dated 2024-12-31
Total revenue: 126625890.4109589
Gross profit: 67989178.08219178
Operating income: -21843972.602739725
Net income: -29320958.90410959
Capital expenditures: 10641232.87671233
Operating cash flow: -6803972.602739726
Depreciation & amortization: 21850958.90410959
Net tangible assets: 24745479.452054795
Owner earnings: -18111232.87671233
Return on net tangible assets (%): -73.19006654045018
Buffett classification: The Gruesome
Stock price: 0.8170103092783505
Shares outstanding: 1912775655
Book value: 156827945.20547944
P/B ratio: 9.964789294561566
Market cap (USD): 1562757429.4716494
Debt to equity: 1.4719988050773731
Current ratio: 1.4734977476923494
Quick ratio: 1.1517981565936932
Interest coverage ratio: -1.5647084220545378
COGS to revenue (%): 46.30704837570278
R&D to revenue (%): 21.956383219255514
SG&A to revenue (%): 49.3343026432085
Free cash flow (dilution-adjusted): -25462328.76712329
Buyback yield (%): 0
Retained earnings: -218714931.50684932
Inventory turnover: 1.1285566640653015
Receivables turnover: 3.4798333057266335
Capitalized R&D asset: 83462922.24985999
ROCI (R&D-adjusted, %): -9.817918440448814
Rosenberg metric: -0.12833777115978887
FCF margin (%): -20.10831172399767
Revenue growth (%): -5.302786734132601
Rule of 40 score: -25.41109845813027
Financial ratios for 0853.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 24745479.452054795
Buffett classification: The Gruesome
Stock price: 0.8170103092783505
Shares outstanding: 1912775655
Book value: 156827945.20547944
P/B ratio: 9.964789294561566
Market cap (USD): 1562757429.4716494
Debt to equity: 1.4719988050773731
Current ratio: 1.4734977476923494
Quick ratio: 1.1517981565936932
Buyback yield (%): 0
Retained earnings: -218714931.50684932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0853.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26906276.150627617
Buffett classification: The Gruesome
Stock price: 1.1159235668789809
Shares outstanding: 1912775655
Book value: 164764853.55648535
P/B ratio: 12.954895328056823
Market cap (USD): 2134511431.566879
Debt to equity: 1.48809427069049
Current ratio: 1.4159951973276819
Quick ratio: 1.1498370251860544
Buyback yield (%): 0
Retained earnings: -229031799.1631799
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0871.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.016666666666666666
Shares outstanding: 1503881500
Market cap (USD): 25064691.666666668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0871.HK — annual report dated 2022-12-31
Total revenue: 55383908.04597701
Gross profit: 11470977.011494253
Operating income: -17339942.528735634
Net income: -45278017.24137931
Capital expenditures: 390373.5632183908
Operating cash flow: 14982758.620689655
Depreciation & amortization: 13423706.896551725
Net tangible assets: 97625574.71264368
Owner earnings: -32244683.90804598
Return on net tangible assets (%): -33.028931202665596
Buffett classification: The Gruesome
Stock price: 0.007702182284980744
Shares outstanding: 1503881500
Book value: 120368390.8045977
P/B ratio: 0.09623099030055178
Market cap (USD): 11583169.44801027
Debt to equity: 0.5045884043716369
Current ratio: 0.6009349359638783
Quick ratio: 0.6009349359638783
Interest coverage ratio: -4.6047540921057655
COGS to revenue (%): 79.28824921135647
SG&A to revenue (%): 10.98601195417566
Free cash flow (dilution-adjusted): 14573563.218390804
Buyback yield (%): 0
Retained earnings: -105004310.34482759
Receivables turnover: 1.1921974212025521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.243244653249599
FCF margin (%): 26.313714095965462
Rule of 40 score: 26.313714095965462
Financial ratios for 0871.HK — annual report dated 2023-12-31
Total revenue: 52765260.19690576
Gross profit: 6435021.097046413
Operating income: -16081153.305203937
Net income: -29802109.70464135
Capital expenditures: 95780.59071729958
Operating cash flow: 12480028.129395217
Depreciation & amortization: 12878199.718706047
Net tangible assets: 63123628.69198312
Owner earnings: -17019690.5766526
Return on net tangible assets (%): -26.962471786439217
Buffett classification: The Gruesome
Stock price: 0.010243277848911653
Shares outstanding: 1503881500
Book value: 86909563.99437413
P/B ratio: 0.17724949186645572
Market cap (USD): 15404676.05633803
Debt to equity: 0.598404018597666
Current ratio: 0.4541032526165076
Quick ratio: 0.4541032526165076
Interest coverage ratio: -4.578058058058058
COGS to revenue (%): 87.80443596216024
SG&A to revenue (%): 12.399476491426348
Free cash flow (dilution-adjusted): 12377215.189873418
Buyback yield (%): 0
Retained earnings: -135231364.27566805
Receivables turnover: 1.6578624078624078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.215556459022588
FCF margin (%): 23.45712907258484
Revenue growth (%): -4.7281745573053025
Rule of 40 score: 18.72895451527954
Financial ratios for 0871.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17364246.575342465
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 1503881500
Book value: 42053150.68493152
P/B ratio: 1.1060241197513476
Market cap (USD): 46511798.96907216
Debt to equity: 1.089775496110597
Current ratio: 0.4415958260243782
Quick ratio: 0.4415958260243782
Buyback yield (%): 0
Retained earnings: -175828082.19178084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0871.HK — annual report dated 2024-12-31
Total revenue: 44552602.73972603
Gross profit: 3921506.8493150687
Operating income: -3125479.4520547944
Net income: -41506164.38356165
Capital expenditures: 152876.7123287671
Operating cash flow: 13350547.94520548
Depreciation & amortization: 12222602.739726027
Net tangible assets: 17364246.575342465
Owner earnings: -29436438.356164385
Return on net tangible assets (%): -169.52326856475673
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 1503881500
Book value: 42053150.68493152
P/B ratio: 1.1060241197513476
Market cap (USD): 46511798.96907216
Debt to equity: 1.089775496110597
Current ratio: 0.4415958260243782
Quick ratio: 0.4415958260243782
Interest coverage ratio: -1.06686617413261
COGS to revenue (%): 91.19802972628938
SG&A to revenue (%): 15.265624135238012
Free cash flow (dilution-adjusted): 13196164.383561645
Buyback yield (%): 0
Retained earnings: -175828082.19178084
Receivables turnover: 1.6954017296294175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.752363059208744
FCF margin (%): 29.619289496178137
Revenue growth (%): -15.564516173202414
Rule of 40 score: 14.054773322975723
Financial ratios for 1600.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8641025641025641
Shares outstanding: 953953608
Market cap (USD): 824313758.7076924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1600.HK — annual report dated 2022-12-31
Total revenue: 1083744109.1954024
Gross profit: 200130603.44827586
Operating income: 149598132.18390805
Net income: 67424137.93103449
Capital expenditures: 54050574.712643676
Operating cash flow: 99026293.10344827
Depreciation & amortization: 48714942.52873563
Net tangible assets: 38159482.75862069
Owner earnings: 62088505.74712644
Return on net tangible assets (%): 162.70793328062052
Capex to operating income (%): 36.13051441457621
Buffett classification: The Good
Stock price: 0.42747111681643135
P/E ratio: 6.048095336716565
Shares outstanding: 953953608
Book value: 836590517.2413793
P/B ratio: 0.4874399192898887
Market cap (USD): 407787614.2028242
Debt to equity: 1.2385244226445944
Current ratio: 1.1765307940693692
Quick ratio: 1.1511085219877284
Effective tax rate (%): 29.97236332380276
Interest coverage ratio: 3.204145189333908
COGS to revenue (%): 81.5334079557897
SG&A to revenue (%): 4.120798227833769
Free cash flow (dilution-adjusted): 42740086.20689655
Buyback yield (%): 9.4926654083834
Retained earnings: 637873132.1839081
Inventory turnover: 47.57813708803961
Receivables turnover: 16.038432996880708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.57497073812034
FCF margin (%): 3.943743347184403
Rule of 40 score: 3.943743347184403