speb/financial-data huggingface dataset:
Financial ratios for BANARBEADS.NS — quarterly report dated 2025-06-30
Total revenue: 726468.5232857477
Gross profit: 491692.0196583197
Operating income: 65001.1701380763
Net income: 71366.72127311023
Capital expenditures: 0
Depreciation & amortization: 42522.81769248772
Owner earnings: 113889.53896559795
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 6597522
Effective tax rate (%): 23.75296912114014
Interest coverage ratio: 3.715719063545151
COGS to revenue (%): 32.317505315379165
Capitalized R&D asset: 0
Revenue growth (%): -13.656726345524078
Rule of 40 score: -13.656726345524078
Financial ratios for BANARBEADS.NS — quarterly report dated 2025-09-30
Total revenue: 568816.2344983089
Gross profit: 409526.49379932357
Operating income: -12130.777903043969
Net income: 4103.7204058624575
Capital expenditures: 0
Depreciation & amortization: 46764.374295377675
Net tangible assets: 6369312.288613303
Owner earnings: 50868.09470124013
Return on net tangible assets (%): 0.7986434389813049
Buffett classification: The Gruesome
Shares outstanding: 6597522
Book value: 6369774.520856821
Debt to equity: 0.2747403092748837
Current ratio: 2.9014913315856585
Quick ratio: 0.6406389837086081
Effective tax rate (%): 21.551724137931036
Interest coverage ratio: -0.5754010695187166
COGS to revenue (%): 28.00372616640901
Inventory turnover: 0.04949520426536632
Receivables turnover: 1.1876839057460982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17525200619571218
Revenue growth (%): -21.701186456695005
Rule of 40 score: -21.701186456695005
Financial ratios for BANARBEADS.NS — quarterly report dated 2025-12-31
Total revenue: 860510.1927147154
Gross profit: 522824.9972151053
Operating income: 72251.30890052357
Net income: 64498.16196947756
Capital expenditures: 0
Depreciation & amortization: 48390.33084549404
Owner earnings: 112888.4928149716
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 6597522
Effective tax rate (%): 25.673940949935815
Interest coverage ratio: 2.186783546864464
COGS to revenue (%): 39.24243993371997
Capitalized R&D asset: 0
Revenue growth (%): 51.28087781701205
Rule of 40 score: 51.28087781701205
Financial ratios for C3RY.DE — annual report dated 2021-12-31
Total revenue: 191506818.1818182
Gross profit: 78242045.45454545
Operating income: 31984090.90909091
Net income: 10553409.090909092
Capital expenditures: 7531818.181818182
Operating cash flow: 8880681.818181818
Depreciation & amortization: 16993181.818181816
Net tangible assets: 117094318.18181819
Owner earnings: 20014772.727272727
Return on net tangible assets (%): 17.09286414409518
Capex to operating income (%): 23.548639238257653
Buffett classification: The Great
Shares outstanding: 6075000
Book value: 333127272.72727275
Debt to equity: 0.2202475166466543
Current ratio: 5.3311400199209205
Quick ratio: 4.023059974042438
Effective tax rate (%): 31.184230028160663
Interest coverage ratio: 1.991932059447983
COGS to revenue (%): 59.14398965144845
R&D to revenue (%): 3.621399665333539
SG&A to revenue (%): 20.60512917888041
Free cash flow (dilution-adjusted): -2120454.5454545454
Retained earnings: 1950000
Inventory turnover: 2.2998984724721954
Receivables turnover: 8.593880673125955
Capitalized R&D asset: 6935227.2727272725
ROCI (R&D-adjusted, %): 8.390350454530854
FCF margin (%): -1.1072475463726665
Rule of 40 score: -1.1072475463726665
Financial ratios for C3RY.DE — annual report dated 2022-12-31
Total revenue: 140972340.42553192
Gross profit: 39223404.25531915
Operating income: -7122340.425531915
Net income: -38008510.63829788
Capital expenditures: 5861702.127659575
Operating cash flow: 6134042.55319149
Depreciation & amortization: 16207446.808510639
Net tangible assets: 99109574.46808511
Owner earnings: -27662765.957446814
Return on net tangible assets (%): -27.911295256700626
Buffett classification: The Gruesome
Shares outstanding: 6075000
Book value: 267900000.00000003
Debt to equity: 0.24773454686966395
Current ratio: 3.7408167583580196
Quick ratio: 2.3706305543800257
Interest coverage ratio: -3.5783003741314805
COGS to revenue (%): 72.1765247445553
R&D to revenue (%): 6.823429977209955
SG&A to revenue (%): 26.07347148225848
Free cash flow (dilution-adjusted): -4273404.255319149
Retained earnings: -36182978.72340426
Inventory turnover: 1.47701335804185
Receivables turnover: 8.105823342304868
Capitalized R&D asset: 14265751.208897486
ROCI (R&D-adjusted, %): -0.8226847752347807
Rosenberg metric: -5.626151770493061
FCF margin (%): -3.0313778166835204
Revenue growth (%): -26.38782171625263
Rule of 40 score: -29.41919953293615
Financial ratios for C3RY.DE — annual report dated 2023-12-31
Total revenue: 140512222.2222222
Gross profit: 2982222.222222222
Operating income: -83664444.44444445
Net income: -140978888.8888889
Capital expenditures: 3405555.5555555555
Operating cash flow: -30977777.777777776
Depreciation & amortization: 16883333.333333332
Net tangible assets: 47137777.777777776
Owner earnings: -127501111.11111112
Return on net tangible assets (%): -270.4860456345465
Buffett classification: The Gruesome
Shares outstanding: 6075000
Book value: 135676666.6666667
Debt to equity: 0.53712666552015
Current ratio: 1.5833146016903434
Quick ratio: 0.8825188814961338
Interest coverage ratio: -22.18562168532705
COGS to revenue (%): 97.87760653482103
R&D to revenue (%): 12.453641834241386
SG&A to revenue (%): 49.32508836716458
Free cash flow (dilution-adjusted): -39074444.44444444
Retained earnings: -178771111.1111111
Inventory turnover: 1.9850691214677487
Receivables turnover: 4.131227336578354
Capitalized R&D asset: 26232343.67612293
ROCI (R&D-adjusted, %): -40.28300940404204
Rosenberg metric: -3.7676079530094126
FCF margin (%): -27.80857339416895
Revenue growth (%): -0.32638899369963315
Rule of 40 score: -28.134962387868583
Financial ratios for C3RY.DE — quarterly report dated 2024-09-30
Total revenue: 25151111.111111112
Gross profit: 8630000
Operating income: -6660000
Net income: -8001111.111111111
Capital expenditures: 1053333.3333333333
Operating cash flow: -2913333.3333333335
Depreciation & amortization: 2436666.6666666665
Net tangible assets: 32455555.555555556
Owner earnings: -6617777.777777777
Return on net tangible assets (%): -20.390277302293732
Buffett classification: The Gruesome
Shares outstanding: 6075000
Book value: 120921111.1111111
Debt to equity: 0.3971367925828594
Current ratio: 2.6415366461256062
Quick ratio: 1.0189851842139768
COGS to revenue (%): 65.68740060081286
R&D to revenue (%): 7.576426930553101
SG&A to revenue (%): 49.681922601166285
Free cash flow (dilution-adjusted): -5773333.333333333
Retained earnings: -194105555.55555555
Inventory turnover: 0.2403031870191997
Receivables turnover: 0.8665160969260804
Capitalized R&D asset: 1905555.5555555555
ROCI (R&D-adjusted, %): -2.993167055416373
FCF margin (%): -22.954585615833185
Rule of 40 score: -22.954585615833185
Financial ratios for C3RY.DE — quarterly report dated 2024-12-31
Total revenue: 27345833.333333336
Gross profit: -4962500
Operating income: -28022916.666666668
Net income: -32969791.666666668
Capital expenditures: 1409375
Operating cash flow: 11261458.333333334
Depreciation & amortization: 2159375
Net tangible assets: 15494791.666666668
Owner earnings: -32219791.666666668
Return on net tangible assets (%): -207.93949579831934
Buffett classification: The Gruesome
Shares outstanding: 6075000
Book value: 80745833.33333334
Debt to equity: 0.558878167088085
Current ratio: 2.1498247462830173
Quick ratio: 0.919978923735997
COGS to revenue (%): 118.14718878561634
R&D to revenue (%): 22.741124485753463
SG&A to revenue (%): 60.89821727868352
Free cash flow (dilution-adjusted): 8073958.333333334
Retained earnings: -214944791.6666667
Inventory turnover: 0.5777512852991581
Receivables turnover: 1.308739219303056
Capitalized R&D asset: 7495472.222222222
ROCI (R&D-adjusted, %): -17.869795137184127
Rosenberg metric: -7.133090379008746
FCF margin (%): 29.525369495657472
Revenue growth (%): 8.726144195087478
Rule of 40 score: 38.25151369074495
Financial ratios for C3RY.DE — annual report dated 2024-12-31
Total revenue: 115050000
Gross profit: 24918750
Operating income: -37723958.333333336
Net income: -47346875
Capital expenditures: 3350000
Operating cash flow: 2961458.3333333335
Depreciation & amortization: 8681250
Net tangible assets: 15494791.666666668
Owner earnings: -42015625
Return on net tangible assets (%): -271.1596638655462
Buffett classification: The Gruesome
Shares outstanding: 6075000
Book value: 80745833.33333334
Debt to equity: 0.558878167088085
Current ratio: 2.1498247462830173
Quick ratio: 0.919978923735997
Interest coverage ratio: -12.492238703001034
COGS to revenue (%): 78.34093872229465
R&D to revenue (%): 10.277234535709113
SG&A to revenue (%): 43.70201361726786
Free cash flow (dilution-adjusted): -5748958.333333334
Retained earnings: -214944791.6666667
Inventory turnover: 1.611765144177036
Receivables turnover: 5.506156837329876
Capitalized R&D asset: 26722533.03782506
ROCI (R&D-adjusted, %): -24.859987029673462
Rosenberg metric: 1.2535954663788176
FCF margin (%): -4.996921628277561
Revenue growth (%): -18.12100173175919
Rule of 40 score: -23.11792336003675
Financial ratios for C3RY.DE — quarterly report dated 2025-03-31
Total revenue: 27529347.826086957
Gross profit: 7854347.826086956
Operating income: -5321739.130434782
Net income: -6276086.956521739
Capital expenditures: 351086.95652173914
Operating cash flow: -8639130.434782607
Depreciation & amortization: 2889130.4347826084
Net tangible assets: 10935869.56521739
Owner earnings: -3738043.47826087
Return on net tangible assets (%): -34.181492893350566
Buffett classification: The Gruesome
Shares outstanding: 6075000
Book value: 77648913.04347827
Debt to equity: 0.5987513473410137
Current ratio: 2.375393542811285
Quick ratio: 0.8193715661460587
COGS to revenue (%): 71.46918308524499
R&D to revenue (%): 6.116002684881747
SG&A to revenue (%): 42.160540135033756
Free cash flow (dilution-adjusted): -9886956.52173913
Retained earnings: -230565217.39130434
Inventory turnover: 0.3590613346028724
Receivables turnover: 1.6738483907210364
Capitalized R&D asset: 6479091.485507247
ROCI (R&D-adjusted, %): -5.14908859491825
Rosenberg metric: 2.061000655451169
FCF margin (%): -35.91424171832432
Revenue growth (%): 0.671087585873367
Rule of 40 score: -35.243154132450954
Financial ratios for C3RY.DE — quarterly report dated 2025-09-30
Total revenue: 29011764.70588235
Gross profit: 5627058.823529412
Operating income: -6475294.117647059
Net income: -7004705.882352942
Capital expenditures: 0
Operating cash flow: 1502352.9411764706
Depreciation & amortization: 2655294.117647059
Net tangible assets: 3569411.7647058824
Owner earnings: -4349411.764705883
Return on net tangible assets (%): -121.8523401450231
Buffett classification: The Gruesome
Shares outstanding: 6075000
Book value: 66230588.23529412
Debt to equity: 0.6965148500781583
Current ratio: 1.9934300160465044
Quick ratio: 0.8474976535771592
COGS to revenue (%): 80.60421735604217
R&D to revenue (%): 7.1086780210867815
SG&A to revenue (%): 35.60421735604218
Free cash flow (dilution-adjusted): 178823.5294117647
Retained earnings: -266727058.82352942
Inventory turnover: 0.5251657903775528
Receivables turnover: 1.5565233857224008
Capitalized R&D asset: 2617972.506393862
ROCI (R&D-adjusted, %): -4.843072114577583
FCF margin (%): 0.6163828061638281
Rule of 40 score: 0.6163828061638281
Financial ratios for CURR — annual report dated 2022-12-31
Total revenue: 41418594.7761194
Gross profit: 11656694.029850746
Operating income: -7473635.074626865
Net income: -11735606.71641791
Capital expenditures: 397262.68656716414
Operating cash flow: 6479041.791044775
Depreciation & amortization: 3281412.686567164
Net tangible assets: -62931558.95522387
Owner earnings: -8851456.716417912
Buffett classification: The Gruesome
Shares outstanding: 112281885
Book value: -16251814.179104462
Debt to equity: -1.4871136544985506
Current ratio: 0.7020286574585958
Quick ratio: 0.6969433881386012
Interest coverage ratio: -1.2212846605021979
COGS to revenue (%): 71.85637491358926
SG&A to revenue (%): 46.18777920372018
Free cash flow (dilution-adjusted): 6081779.104477611
Retained earnings: -57290170.895522386
Inventory turnover: 45.42342212027126
Receivables turnover: 1.3976013427428207
Capitalized R&D asset: 0
FCF margin (%): 14.6836925234947
Rule of 40 score: 14.6836925234947
Financial ratios for CURR — annual report dated 2023-12-31
Total revenue: 40344970.45454545
Gross profit: 13148715.15151515
Operating income: -5034685.6060606055
Net income: -10922565.15151515
Capital expenditures: 193315.9090909091
Operating cash flow: -11580677.272727272
Depreciation & amortization: 3023620.4545454546
Net tangible assets: -74961898.48484848
Owner earnings: -8092260.606060605
Buffett classification: The Gruesome
Shares outstanding: 112281885
Book value: -27413105.303030297
Debt to equity: -0.88277949561782
Current ratio: 0.5945038939700664
Quick ratio: 0.5902884220664293
Interest coverage ratio: -0.8304582088313828
COGS to revenue (%): 67.40928110505156
SG&A to revenue (%): 45.069808089367754
Free cash flow (dilution-adjusted): -11801780.303030303
Retained earnings: -69754075
Inventory turnover: 48.98146705398063
Receivables turnover: 1.2324228716325092
Capitalized R&D asset: 0
FCF margin (%): -29.25217237753773
Revenue growth (%): -2.592131209127758
Rule of 40 score: -31.844303586665486
Financial ratios for EPACK.NS — annual report dated 2023-03-31
Total revenue: 182516516.44336176
Gross profit: 20818891.595615104
Operating income: 9784068.209500609
Net income: 3894323.995127893
Capital expenditures: 28260803.89768575
Operating cash flow: 2293227.7710109623
Depreciation & amortization: 3176272.8380024363
Net tangible assets: 38119610.23142509
Owner earnings: -21190207.06455542
Return on net tangible assets (%): -55.58872962212666
Capex to operating income (%): 288.84512344510955
Buffett classification: The Gruesome
Shares outstanding: 96228477
Book value: 38199488.42874545
Debt to equity: 1.6736288565253625
Current ratio: 0.8756914354187727
Quick ratio: 0.5803234806876832
Effective tax rate (%): 27.413485049026843
Interest coverage ratio: 2.8130498122933822
COGS to revenue (%): 88.59342047431879
SG&A to revenue (%): 0.9696417777017294
Free cash flow (dilution-adjusted): -26020353.227771014
Retained earnings: 8506979.293544458
Inventory turnover: 4.520495398248651
Receivables turnover: 3.127740837158663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.094483458547572
FCF margin (%): -14.256437573333594
Rule of 40 score: -14.256437573333594
Financial ratios for NICM — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -714622.0588235294
Operating income: 1238783.088235294
Net income: -38847.058823529405
Capital expenditures: 43750
Operating cash flow: 1274944.1176470588
Depreciation & amortization: 133916.17647058822
Net tangible assets: -5511774.264705882
Owner earnings: 51319.117647058825
Capex to operating income (%): 3.5316917396994802
Buffett classification: The Great
Shares outstanding: 19127142
Book value: -5511774.264705882
Debt to equity: -0.7610841923566568
Current ratio: 1.6993383861850002
Quick ratio: 1.6993383861850002
Interest coverage ratio: 1.1428004544760806
Free cash flow (dilution-adjusted): 1002155.1470588235
Retained earnings: -75654011.02941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.682553095868506
Rule of 40 score: 0
Financial ratios for NICM — annual report dated 2023-12-31
Total revenue: 1225690.1515151514
Gross profit: -1150350
Operating income: -7673755.303030303
Net income: -2519581.818181818
Capital expenditures: 36632.57575757575
Operating cash flow: 2932456.0606060605
Depreciation & amortization: 161937.87878787878
Net tangible assets: -5467884.848484849
Owner earnings: -2394276.5151515147
Buffett classification: The Gruesome
Shares outstanding: 19127142
Book value: -5467884.84848485
Debt to equity: -0.5892812410981587
Current ratio: 7.795869491151771
Quick ratio: 7.795869491151771
Interest coverage ratio: -7.054311899770878
COGS to revenue (%): 193.85324656300625
SG&A to revenue (%): 103.12742789930968
Free cash flow (dilution-adjusted): 2380843.9393939395
Retained earnings: -80466138.63636363
Receivables turnover: 2.854923779223552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.88779044832474
FCF margin (%): 194.24517170598386
Rule of 40 score: 194.24517170598386
Financial ratios for NICM — annual report dated 2024-12-31
Total revenue: 572137.7622377622
Gross profit: -1006220.979020979
Operating income: -4690618.181818182
Net income: -3658004.195804196
Capital expenditures: 316774.8251748252
Operating cash flow: -2315591.6083916086
Depreciation & amortization: 161253.14685314687
Net tangible assets: -6863370.62937063
Owner earnings: -3813525.874125874
Buffett classification: The Gruesome
Shares outstanding: 19127142
Book value: -6863370.629370631
Debt to equity: -0.462133735182819
Current ratio: 0.5513019681388115
Quick ratio: 0.5513019681388115
Interest coverage ratio: -11.231213592151727
COGS to revenue (%): 275.8704014021759
SG&A to revenue (%): 256.4605570813426
Free cash flow (dilution-adjusted): -3161586.0139860143
Retained earnings: -77934439.86013986
Receivables turnover: 1.2201173354648978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -151.2982843000701
FCF margin (%): -552.5917397272162
Revenue growth (%): -53.32117488824502
Rule of 40 score: -605.9129146154612
Financial ratios for NICM — quarterly report dated 2025-03-31
Total revenue: 4474.125874125874
Gross profit: -269203.49650349654
Operating income: -1000460.1398601399
Net income: -332732.86713286716
Capital expenditures: 0
Operating cash flow: -935867.8321678322
Depreciation & amortization: 61141.958041958045
Net tangible assets: -6034949.6503496505
Owner earnings: -271590.9090909091
Buffett classification: The Gruesome
Shares outstanding: 19127142
Book value: -6034949.650349651
Debt to equity: -0.4869005459805343
Current ratio: 0.7248185614190045
Quick ratio: 0.7248185614190045
Interest coverage ratio: -10.452372254774463
COGS to revenue (%): 6116.8959049703035
SG&A to revenue (%): 4249.781181619256
Free cash flow (dilution-adjusted): -987597.2027972029
Retained earnings: -78267172.72727273
Receivables turnover: 0.01649062575713056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.172453169540145
FCF margin (%): -22073.52297592998
Rule of 40 score: -22073.52297592998
Financial ratios for NICM — quarterly report dated 2025-06-30
Total revenue: 53169.34306569343
Gross profit: -365024.81751824816
Operating income: -1234869.3430656933
Net income: 862252.5547445255
Capital expenditures: 5255.474452554744
Operating cash flow: -568429.9270072993
Depreciation & amortization: 63352.55474452554
Net tangible assets: -5261689.781021898
Owner earnings: 920349.6350364963
Return on net tangible assets (%): -17.49152217897861
Buffett classification: The Gruesome
Shares outstanding: 19127142
Book value: -5261689.781021897
Debt to equity: -0.5740731620867822
Current ratio: 1.0189148818047777
Quick ratio: 1.0189148818047777
Interest coverage ratio: -13.139662765139454
COGS to revenue (%): 786.5324949891545
SG&A to revenue (%): 443.5449328684001
Free cash flow (dilution-adjusted): -628280.2919708029
Retained earnings: -80832679.56204379
Receivables turnover: 0.18480453220417245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.599855759137288
FCF margin (%): -1181.6589330331403
Revenue growth (%): 1088.373875960325
Rule of 40 score: -93.28505707281533
Financial ratios for NICM — quarterly report dated 2025-09-30
Total revenue: 397612.9496402878
Gross profit: -442400.00000000006
Operating income: -2615556.115107914
Net income: -2873479.856115108
Capital expenditures: 30935.251798561152
Operating cash flow: -1499551.0791366908
Depreciation & amortization: 73340.28776978418
Net tangible assets: -2766192.0863309354
Owner earnings: -2831074.820143885
Buffett classification: The Gruesome
Shares outstanding: 19127142
Book value: -2766192.0863309354
Debt to equity: -0.06208051116681972
Current ratio: 2.167885707809871
Quick ratio: 2.167885707809871
Interest coverage ratio: -29.183039011077224
COGS to revenue (%): 211.2639818195635
SG&A to revenue (%): 91.13016164810868
Free cash flow (dilution-adjusted): -1696735.9712230216
Retained earnings: -82543099.28057554
Receivables turnover: 0.6548620976886537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.85675821076602
FCF margin (%): -426.7305611545156
Revenue growth (%): 647.823701994995
Rule of 40 score: 221.09314084047935
Financial ratios for NICM — quarterly report dated 2025-12-31
Total revenue: 659282.4817518247
Gross profit: -19928.46715328467
Operating income: -2254441.605839416
Net income: -1632240.1459854012
Capital expenditures: 93791.24087591241
Operating cash flow: -998164.9635036496
Depreciation & amortization: 63381.02189781021
Net tangible assets: -2445082.4817518247
Owner earnings: -1662650.3649635033
Buffett classification: The Gruesome
Shares outstanding: 19127142
Book value: -2445082.4817518257
Debt to equity: -0.27793369262243317
Current ratio: 1.771162290368049
Quick ratio: 1.771162290368049
Interest coverage ratio: -514.1643083069752
COGS to revenue (%): 103.02275090039271
SG&A to revenue (%): 339.1061062845363
Free cash flow (dilution-adjusted): -2613686.8613138683
Retained earnings: -83565209.48905109
Receivables turnover: 1.0664625564392722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.3825533606637
FCF margin (%): -396.4441546162218
Revenue growth (%): 65.81011316363413
Rule of 40 score: -330.63404145258767
Financial ratios for NICM — annual report dated 2025-12-31
Total revenue: 1120538.6861313868
Gross profit: -1114805.8394160583
Operating income: -7187327.00729927
Net income: -4032721.1678832113
Capital expenditures: 131017.51824817517
Operating cash flow: -4064891.9708029195
Depreciation & amortization: 264964.2335766423
Net tangible assets: -2445082.4817518247
Owner earnings: -3898774.452554744
Buffett classification: The Gruesome
Shares outstanding: 19127142
Book value: -2445082.4817518257
Debt to equity: -0.27793369262243317
Current ratio: 1.771162290368049
Quick ratio: 1.771162290368049
Interest coverage ratio: -24.85181745218493
COGS to revenue (%): 199.48838475759186
SG&A to revenue (%): 271.08390255468885
Free cash flow (dilution-adjusted): -5994906.569343065
Retained earnings: -83565209.48905109
Receivables turnover: 1.8125956397710312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.67375884365782
FCF margin (%): -535.0021952423821
Revenue growth (%): 95.85120229587758
Rule of 40 score: -439.1509929465045
Financial ratios for NOEM — annual report dated 2022-12-31
Total revenue: 0
Operating income: -151788
Net income: -151788
Capital expenditures: 0
Operating cash flow: -61686
Net tangible assets: -149935
Owner earnings: -151788
Buffett classification: The Gruesome
Shares outstanding: 9585750
Book value: -149935
Debt to equity: -1.7166105312301998
Current ratio: 9.838304570760558e-05
Quick ratio: 9.838304570760558e-05
Free cash flow (dilution-adjusted): -61686
Retained earnings: -174935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOEM — annual report dated 2023-12-31
Total revenue: 0
Operating income: -184365
Net income: -184365
Capital expenditures: 0
Operating cash flow: -114712
Net tangible assets: -336845
Owner earnings: -184365
Buffett classification: The Gruesome
Shares outstanding: 9585750
Book value: -336845
Debt to equity: -1.2851014561593612
Current ratio: 0.00360091864344938
Quick ratio: 0.00360091864344938
Free cash flow (dilution-adjusted): -114712
Retained earnings: -361845
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOEM — annual report dated 2024-12-31
Total revenue: 0
Operating income: -246139
Net income: 2632
Capital expenditures: 0
Operating cash flow: -305589
Net tangible assets: 67969357
Owner earnings: 2632
Return on net tangible assets (%): 0.0038723332339306964
Buffett classification: The Gruesome
Shares outstanding: 9585750
Book value: 67969357
Debt to equity: 0.00017257776912616666
Current ratio: 2.634946000053865
Quick ratio: 2.634946000053865
Effective tax rate (%): 95.86624994110349
Interest coverage ratio: -226.43882244710213
Free cash flow (dilution-adjusted): -305589
Retained earnings: -1264170
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.35142955410056087
Rule of 40 score: 0
Financial ratios for NTX.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -918064.7058823529
Net income: -756238.2352941176
Capital expenditures: 0
Operating cash flow: -1168882.3529411764
Net tangible assets: 2723991.176470588
Owner earnings: -756238.2352941176
Return on net tangible assets (%): -27.762139680421356
Buffett classification: The Gruesome
Shares outstanding: 82851568
Book value: 2723991.176470588
Debt to equity: 0
Current ratio: 58.77558054303582
Quick ratio: 58.77558054303582
Free cash flow (dilution-adjusted): -1168882.3529411764
Retained earnings: -916663.2352941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.70292509801254
Rule of 40 score: 0
Financial ratios for NTX.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1703796.9696969697
Net income: -1587159.8484848484
Capital expenditures: 0
Operating cash flow: -530275
Net tangible assets: 4431634.090909091
Owner earnings: -1587159.8484848484
Return on net tangible assets (%): -35.81432527881073
Buffett classification: The Gruesome
Shares outstanding: 82851568
Book value: 4431634.090909091
Debt to equity: 0
Current ratio: 8.605027847258695
Quick ratio: 8.605027847258695
Free cash flow (dilution-adjusted): -530275
Retained earnings: -2531600.7575757573
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.446246570584044
Rule of 40 score: 0
Financial ratios for PXED — annual report dated 2023-08-31
Total revenue: 835245000
Gross profit: 455986000
Operating income: 127202000
Net income: 65932000
Capital expenditures: 15717000
Operating cash flow: 105682000
Depreciation & amortization: 23906000
Net tangible assets: 201049000
Owner earnings: 74121000
Return on net tangible assets (%): 36.86713189322006
Capex to operating income (%): 12.355937799720131
Buffett classification: The Great
Shares outstanding: 36047376
Book value: 303370000
Debt to equity: 0.324059729043742
Current ratio: 1.474556868673156
Quick ratio: 1.474556868673156
Effective tax rate (%): 24.767794792213422
Interest coverage ratio: 71.90616167326174
COGS to revenue (%): 45.40691653347221
SG&A to revenue (%): 39.36377948985028
Free cash flow (dilution-adjusted): 84407000
Receivables turnover: 18.206975476839236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.046686452923026
FCF margin (%): 10.105657621416471
Rule of 40 score: 10.105657621416471
Financial ratios for PXED — annual report dated 2024-08-31
Total revenue: 950015000
Gross profit: 546092000
Operating income: 202099000
Net income: 115148000
Capital expenditures: 22589000
Operating cash flow: 163236000
Depreciation & amortization: 21056000
Net tangible assets: 244579000
Owner earnings: 113615000
Return on net tangible assets (%): 46.45329320996488
Capex to operating income (%): 11.177195334959599
Buffett classification: The Great
Shares outstanding: 36047376
Book value: 348930000
Debt to equity: 0.24135213366577823
Current ratio: 1.7622830408609704
Quick ratio: 1.7622830408609704
Effective tax rate (%): 31.148462398574512
Interest coverage ratio: 210.51979166666666
COGS to revenue (%): 42.517539196749524
SG&A to revenue (%): 36.209217749193435
Free cash flow (dilution-adjusted): 134872000
Receivables turnover: 18.538686701141575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.44185168030004
FCF margin (%): 14.196828471129402
Revenue growth (%): 13.740878424893294
Rule of 40 score: 27.937706896022696
Financial ratios for PXED — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 244579000
Buffett classification: The Gruesome
Shares outstanding: 36047376
Book value: 348930000
Debt to equity: 0.24135213366577823
Current ratio: 1.7622830408609704
Quick ratio: 1.7622830408609704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PXED — quarterly report dated 2025-02-28
Total revenue: 223406000
Gross profit: 116196000
Operating income: 25768000
Net income: 16125000
Capital expenditures: 5100000
Operating cash flow: 56152000
Depreciation & amortization: 5622000
Owner earnings: 16647000
Capex to operating income (%): 19.791990065197144
Buffett classification: The Great
Shares outstanding: 36047376
Effective tax rate (%): 25.965428466347923
Interest coverage ratio: 232.14414414414415
COGS to revenue (%): 47.98886332506736
SG&A to revenue (%): 40.47697913216297
Free cash flow (dilution-adjusted): 50435000
Capitalized R&D asset: 0
FCF margin (%): 22.575490362837165
Rule of 40 score: 22.575490362837165
Financial ratios for PXED — quarterly report dated 2025-05-31
Total revenue: 271703000
Gross profit: 161257000
Operating income: 77937000
Net income: 54649000
Capital expenditures: 5507000
Operating cash flow: 29640000
Depreciation & amortization: 5534000
Net tangible assets: 217976000
Owner earnings: 54676000
Return on net tangible assets (%): 25.083495430689617
Capex to operating income (%): 7.065963534649781
Buffett classification: The Great
Shares outstanding: 36047376
Book value: 324485000
Debt to equity: 0.23330816524646747
Current ratio: 1.9835978664243132
Quick ratio: 1.9835978664243132
Effective tax rate (%): 25.41523931705586
Interest coverage ratio: 728.3831775700935
COGS to revenue (%): 40.64953276187602
SG&A to revenue (%): 30.66583732973136
Free cash flow (dilution-adjusted): 23488000
Receivables turnover: 2.9508878631550366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.47286086750415
FCF margin (%): 8.644733403753364
Revenue growth (%): 21.61848831275794
Rule of 40 score: 30.263221716511303
Financial ratios for PXED — annual report dated 2025-08-31
Total revenue: 1007192000
Gross profit: 571200000
Operating income: 218566000
Net income: 135441000
Capital expenditures: 22457000
Operating cash flow: 87387000
Depreciation & amortization: 22013000
Net tangible assets: 155748000
Owner earnings: 134997000
Return on net tangible assets (%): 86.67655443408583
Capex to operating income (%): 10.274699633062783
Buffett classification: The Great
Shares outstanding: 36047376
Book value: 240055000
Debt to equity: 0.3053466913832247
Current ratio: 1.641210774784782
Quick ratio: 1.641210774784782
Effective tax rate (%): 25.62641055631517
Interest coverage ratio: 455.34583333333336
COGS to revenue (%): 43.28787361297548
SG&A to revenue (%): 35.011596597272415
Free cash flow (dilution-adjusted): 62299000
Receivables turnover: 17.083501535017046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 65.92904737916909
FCF margin (%): 6.18541449892374
Revenue growth (%): 6.018536549422904
Rule of 40 score: 12.203951048346644
Financial ratios for PXED — quarterly report dated 2025-08-31
Total revenue: 257391000
Gross profit: 147178000
Operating income: 50247000
Net income: 17570000
Capital expenditures: 6058000
Operating cash flow: 35598000
Depreciation & amortization: 5665000
Net tangible assets: 155748000
Owner earnings: 17177000
Return on net tangible assets (%): 11.028713049284743
Capex to operating income (%): 12.056441180567994
Buffett classification: The Great
Shares outstanding: 36047376
Book value: 240055000
Debt to equity: 0.3053466913832247
Current ratio: 1.641210774784782
Quick ratio: 1.641210774784782
Effective tax rate (%): 25.783560023654644
Interest coverage ratio: 339.5067567567568
COGS to revenue (%): 42.81929049578268
SG&A to revenue (%): 37.659047907658
Free cash flow (dilution-adjusted): 28817000
Receivables turnover: 4.365741133368387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.15668879725625
FCF margin (%): 11.195807157204408
Revenue growth (%): -5.26751636897642
Rule of 40 score: 5.928290788227988
Financial ratios for SOUL — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -65827
Buffett classification: The Gruesome
Shares outstanding: 25620000
Book value: -65827
Debt to equity: -1.8730156318835736
Current ratio: 2.333983286908078
Quick ratio: 2.333983286908078
Retained earnings: -90827
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOUL — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -179908
Net income: -179718
Capital expenditures: 0
Operating cash flow: -124218
Net tangible assets: -245545
Owner earnings: -179718
Buffett classification: The Gruesome
Shares outstanding: 25620000
Book value: -245545
Debt to equity: -0.918010955222057
Current ratio: 0.06034356725146199
Quick ratio: 0.06034356725146199
Free cash flow (dilution-adjusted): -124218
Retained earnings: -270545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YOUNI.PA — annual report dated 2022-12-31
Total revenue: 50282978.72340426
Gross profit: 15272340.425531916
Operating income: -52875531.91489362
Net income: -83955319.14893618
Capital expenditures: 25930851.063829787
Operating cash flow: -207743617.0212766
Depreciation & amortization: 16402127.65957447
Net tangible assets: 117847872.34042554
Owner earnings: -93484042.55319151
Return on net tangible assets (%): -79.32603338238083
Buffett classification: The Gruesome
Shares outstanding: 45431842
Book value: 149557446.80851078
Debt to equity: 0.5545723553178167
Current ratio: 19.239132935627538
Quick ratio: 19.239132935627538
COGS to revenue (%): 69.62721618076418
SG&A to revenue (%): 64.75056065670884
Free cash flow (dilution-adjusted): -238428723.40425533
Retained earnings: -83955319.14893618
Receivables turnover: 2.1121637322370184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.2941626240329
FCF margin (%): -474.1738247365971
Rule of 40 score: -474.1738247365971
Financial ratios for YOUNI.PA — annual report dated 2023-12-31
Total revenue: 113061111.1111111
Gross profit: 40143333.333333336
Operating income: -34841111.11111111
Net income: -55198888.88888889
Capital expenditures: 27961111.111111112
Operating cash flow: 270755555.5555555
Depreciation & amortization: 24092222.22222222
Net tangible assets: 118700000
Owner earnings: -59067777.777777776
Return on net tangible assets (%): -49.76223907142188
Buffett classification: The Gruesome
Shares outstanding: 45431842
Book value: 159314444.44444442
Debt to equity: 8.38605692446106
Current ratio: 19.832754254755315
Quick ratio: 19.832754254755315
COGS to revenue (%): 46.535305390398506
SG&A to revenue (%): 31.05400226033119
Free cash flow (dilution-adjusted): 239592222.22222224
Retained earnings: -55198888.88888889
Receivables turnover: 4.615157837445573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.355811093355692
FCF margin (%): 211.913910864331
Revenue growth (%): 124.8496687776508
Rule of 40 score: 336.7635796419818
Financial ratios for YOUNI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 212870833.33333334
Buffett classification: The Gruesome
Shares outstanding: 45431842
Book value: 248409375
Debt to equity: 2.9349234504535104
Current ratio: 17.319821144907923
Quick ratio: 17.319821144907923
Retained earnings: -339918750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YOUNI.PA — annual report dated 2024-12-31
Total revenue: 76887500
Gross profit: 19031250
Operating income: -60242708.333333336
Net income: -86915625
Capital expenditures: 22252083.333333336
Operating cash flow: -232800000
Depreciation & amortization: 28406250
Net tangible assets: 212870833.33333334
Owner earnings: -80761458.33333334
Return on net tangible assets (%): -37.93918456027717
Buffett classification: The Gruesome
Shares outstanding: 45431842
Book value: 248409375
Debt to equity: 2.9349234504535104
Current ratio: 17.319821144907923
Quick ratio: 17.319821144907923
COGS to revenue (%): 75.24792716631443
SG&A to revenue (%): 45.778464206362116
Free cash flow (dilution-adjusted): -288079166.6666667
Retained earnings: -339918750
Receivables turnover: 3.5320126327878265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.000864707815229
FCF margin (%): -374.67620441120687
Revenue growth (%): -31.99474227310697
Rule of 40 score: -406.67094668431383
Financial ratios for YOUNI.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 238743529.4117647
Buffett classification: The Gruesome
Shares outstanding: 45431842
Book value: 275563529.4117646
Debt to equity: 0.30407848729235076
Current ratio: 40.716746005275766
Quick ratio: 40.716746005275766
Retained earnings: -10647058.823529413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0444.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -5174131.274131275
Buffett classification: The Gruesome
Stock price: 0.0012870012870012872
Trailing EPS: -0.04
Shares outstanding: 6043950000
Book value: -5056113.256113261
Market cap (USD): 7778571.428571429
EV/EBITDA: -3.03
Debt to equity: -9.36975003818153
Current ratio: 0.6
Quick ratio: 0.52
Buyback yield (%): 0
Retained earnings: -134341055.34105533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0527.HK — annual report dated 2025-12-31
Total revenue: 52216323.90745501
Gross profit: 18035347.043701798
Operating income: -1137660.6683804628
Net income: -20731491.002570692
Capital expenditures: 52473007.71208226
Operating cash flow: 21188560.411311053
Depreciation & amortization: 26252056.555269923
Net tangible assets: -42611696.658097684
Owner earnings: -46952442.15938303
Buffett classification: The Gruesome
Stock price: 0.07840616966580977
Trailing EPS: -0.11
Shares outstanding: 1934915002
Book value: -15296915.167095125
Market cap (USD): 154196302.31362468
EV/EBITDA: 14.14
Debt to equity: -20.74839089152171
Current ratio: 0.73
Quick ratio: 0.68
Interest coverage ratio: -0.05757347106040304
COGS to revenue (%): 65.46032793180436
SG&A to revenue (%): 28.337719049928246
Free cash flow (dilution-adjusted): -31309640.10282776
Buyback yield (%): 0
Retained earnings: -276141516.7095116
Receivables turnover: 1.538828386901267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5853553366801737
FCF margin (%): -59.96140241185694
Revenue growth (%): 20.49658121705838
Rule of 40 score: -39.46482119479856
Financial ratios for 0527.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -42611696.658097684
Buffett classification: The Gruesome
Stock price: 0.07840616966580977
Trailing EPS: -0.11
Shares outstanding: 1934915002
Book value: -15296915.167095125
Market cap (USD): 154196302.31362468
EV/EBITDA: 14.14
Debt to equity: -20.74839089152171
Current ratio: 0.73
Quick ratio: 0.68
Buyback yield (%): 0
Retained earnings: -276141516.7095116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0607.HK — annual report dated 2025-12-31
Total revenue: 2617542673.5218506
Gross profit: 575945629.8200514
Operating income: 285377763.49614394
Net income: 84563110.53984575
Capital expenditures: 130990102.8277635
Operating cash flow: 420616580.97686374
Depreciation & amortization: 142884832.9048843
Net tangible assets: 785303470.4370179
Owner earnings: 96457840.61696655
Return on net tangible assets (%): 12.282874614483518
Capex to operating income (%): 45.900598989568245
Buffett classification: The Good
Stock price: 0.019280205655526992
Trailing EPS: -0.19
P/E ratio: 0.1451807948308332
Shares outstanding: 636763934
Book value: 1950296401.0282779
P/B ratio: 0.006294909632745822
Market cap (USD): 34375428.27763496
EV/EBITDA: 2.98
Debt to equity: 0.7804000000000001
Current ratio: 1.18
Quick ratio: 0.74
Effective tax rate (%): 33.64622467864508
Interest coverage ratio: 4.9608736454027484
COGS to revenue (%): 77.99670524396349
R&D to revenue (%): 4.291299921107741
SG&A to revenue (%): 7.980777512533834
Free cash flow (dilution-adjusted): 276989203.0848329
Buyback yield (%): 0
Retained earnings: -1403658483.2904885
Inventory turnover: 2.432419663860579
Receivables turnover: 3.3996591740379296
Capitalized R&D asset: 220433927.75974482
ROCI (R&D-adjusted, %): 9.043402739296157
Rosenberg metric: 1.2056336428391758
FCF margin (%): 10.582031990796526
Revenue growth (%): -12.250713426947119
Rule of 40 score: -1.6686814361505924
Financial ratios for 0607.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 785303470.4370179
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Trailing EPS: -0.19
Shares outstanding: 636763934
Book value: 1950296401.0282779
P/B ratio: 0.006294909632745822
Market cap (USD): 34375428.27763496
EV/EBITDA: 2.98
Debt to equity: 0.7804000000000001
Current ratio: 1.18
Quick ratio: 0.74
Buyback yield (%): 0
Retained earnings: -1403658483.2904885
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1247.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16486428.57142857
Buffett classification: The Gruesome
Stock price: 0.3868894601542416
Trailing EPS: -0.33
Shares outstanding: 222976000
Book value: 16486428.571428569
P/B ratio: 5.232610804310605
Market cap (USD): 33764934.85714286
EV/EBITDA: -4.34
Debt to equity: 0.474
Current ratio: 1.63
Quick ratio: 1.03
Buyback yield (%): 0
Retained earnings: -68912857.14285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1247.HK — annual report dated 2025-12-31
Total revenue: 86916428.57142857
Gross profit: 1998714.2857142857
Operating income: -8814714.285714285
Net income: -8430571.42857143
Capital expenditures: 2189428.5714285714
Operating cash flow: -1194142.857142857
Depreciation & amortization: 821571.4285714285
Net tangible assets: 16486428.57142857
Owner earnings: -9798428.571428573
Return on net tangible assets (%): -59.433300116979346
Buffett classification: The Gruesome
Stock price: 0.3868894601542416
Trailing EPS: -0.33
Shares outstanding: 222976000
Book value: 16486428.571428569
P/B ratio: 5.232610804310605
Market cap (USD): 33764934.85714286
EV/EBITDA: -4.34
Debt to equity: 0.474
Current ratio: 1.63
Quick ratio: 1.03
Interest coverage ratio: -195.26265822784808
COGS to revenue (%): 97.70041830000903
SG&A to revenue (%): 8.355809768003747
Free cash flow (dilution-adjusted): -3389857.1428571427
Buyback yield (%): 0
Retained earnings: -68912857.14285715
Inventory turnover: 10.260542350646435
Receivables turnover: 14.052128322978495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.87091384259458
FCF margin (%): -3.900133954619791
Revenue growth (%): 63.05052682511004
Rule of 40 score: 59.15039287049025
Financial ratios for 1265.HK — annual report dated 2025-12-31
Total revenue: 227435380.29285714
Gross profit: -3076031.7685714285
Operating income: -7412451.838571428
Net income: -6323485.757142857
Capital expenditures: 5538038.235714286
Depreciation & amortization: 407423.7514285714
Net tangible assets: 190049435.06714287
Owner earnings: -11454100.24142857
Return on net tangible assets (%): -6.026905703446018
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: -0.03
Shares outstanding: 500060000
Book value: 191439892.94142854
P/B ratio: 0.06043417278583158
Market cap (USD): 39413741.71428572
EV/EBITDA: -14.33
Debt to equity: 0.0004
Current ratio: 1.73
Quick ratio: 1.56
Interest coverage ratio: -925.6359679097696
COGS to revenue (%): 101.35248604003941
R&D to revenue (%): 0
SG&A to revenue (%): 0.5296871765221786
Free cash flow (dilution-adjusted): -16312238.14
Buyback yield (%): 0
Retained earnings: 33934071.29571428
Inventory turnover: 1647.104472374138
Receivables turnover: 4.868662155862797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5976501755698562
FCF margin (%): -7.172251792573148
Revenue growth (%): 4.073108830580742
Rule of 40 score: -3.0991429619924054
Financial ratios for 1265.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 190049435.06714287
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: -0.03
Shares outstanding: 500060000
Book value: 191439892.94142854
P/B ratio: 0.06043417278583158
Market cap (USD): 39413741.71428572
EV/EBITDA: -14.33
Debt to equity: 0.0004
Current ratio: 1.73
Quick ratio: 1.56
Buyback yield (%): 0
Retained earnings: 33934071.29571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 155A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.08008008008008
Trailing EPS: 27.99
P/E ratio: 0.18149625152126045
Shares outstanding: 10285504
Market cap (USD): 53924253.85385385
Yahoo trailing P/E: 29.94
Debt to equity: 1.0122
Current ratio: 2.17
Quick ratio: 2.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1569.HK — annual report dated 2025-12-31
Total revenue: 235655571.42857143
Gross profit: 81325714.28571428
Operating income: 13721428.57142857
Net income: -104159142.85714285
Capital expenditures: 40747714.28571428
Operating cash flow: 42006714.28571428
Depreciation & amortization: 33369857.14285714
Net tangible assets: 324448428.5714286
Owner earnings: -111536999.99999999
Return on net tangible assets (%): -34.37742031641392
Capex to operating income (%): 296.9640812077043
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: -0.20
Shares outstanding: 4217720000
Book value: 748738714.2857141
P/B ratio: 0.1303287901841795
Market cap (USD): 71701243.42857143
Yahoo forward P/E: 0.63
EV/EBITDA: 26.04
Debt to equity: 0.5275
Current ratio: 0.88
Quick ratio: 0.66
Interest coverage ratio: 0.7287888674749988
COGS to revenue (%): 65.48958558768274
SG&A to revenue (%): 32.58090348565612
Free cash flow (dilution-adjusted): 659285.7142857142
Buyback yield (%): 0
Retained earnings: 281792571.4285714
Inventory turnover: 199.46621122599706
Receivables turnover: 7.539530695820688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4337815349836727
FCF margin (%): 0.27976665702790204
Revenue growth (%): -11.653728239172633
Rule of 40 score: -11.37396158214473
Financial ratios for 1569.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 324448428.5714286
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: -0.20
Shares outstanding: 4217720000
Book value: 748738714.2857141
P/B ratio: 0.1303287901841795
Market cap (USD): 71701243.42857143
Yahoo forward P/E: 0.63
EV/EBITDA: 26.04
Debt to equity: 0.5275
Current ratio: 0.88
Quick ratio: 0.66
Buyback yield (%): 0
Retained earnings: 281792571.4285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1817.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 104187000
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: 0.04
P/E ratio: 0.9961439588688945
Shares outstanding: 923000000
Book value: 109877714.28571427
P/B ratio: 0.33471423391468585
Market cap (USD): 31645714.285714287
Yahoo trailing P/E: 6.00
EV/EBITDA: 5.95
Debt to equity: 0.7473000000000001
Current ratio: 0.98
Quick ratio: 0.38
Buyback yield (%): 0
Retained earnings: -96387000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1817.HK — annual report dated 2025-12-31
Total revenue: 293709142.85714287
Gross profit: 149772714.2857143
Operating income: 9976285.714285715
Net income: 4517714.285714285
Capital expenditures: 11972857.142857144
Operating cash flow: 45744428.571428575
Depreciation & amortization: 27487428.57142857
Net tangible assets: 104187000
Owner earnings: 20032285.714285716
Return on net tangible assets (%): 19.227241128246053
Capex to operating income (%): 120.01317409857664
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: 0.04
P/E ratio: 0.9961439588688945
Shares outstanding: 923000000
Book value: 109877714.28571427
P/B ratio: 0.33471423391468585
Market cap (USD): 31645714.285714287
Yahoo trailing P/E: 6.00
EV/EBITDA: 5.95
Debt to equity: 0.7473000000000001
Current ratio: 0.98
Quick ratio: 0.38
Effective tax rate (%): 24.373445571073272
Interest coverage ratio: 2.694628800740855
COGS to revenue (%): 49.006451474831266
SG&A to revenue (%): 47.88814395582801
Free cash flow (dilution-adjusted): 33259714.285714287
Buyback yield (%): 0
Retained earnings: -96387000
Inventory turnover: 2.1830522062248803
Receivables turnover: 8.660519387518693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.366278986184392
FCF margin (%): 11.324030965522743
Revenue growth (%): -5.537292803770325
Rule of 40 score: 5.786738161752418