speb/financial-data huggingface dataset:
Financial ratios for MGTX — quarterly report dated 2026-03-31
Total revenue: 293000
Gross profit: 95000
Operating income: -40817000
Net income: -46313000
Capital expenditures: 2008000
Operating cash flow: 17810000
Depreciation & amortization: 3008000
Net tangible assets: -58624000
Owner earnings: -45313000
Buffett classification: The Gruesome
Stock price: 8.66
Trailing EPS: -1.48
Shares outstanding: 92609516
Book value: -58130000
Market cap (USD): 1090014080
Yahoo forward P/E: -8.61
EV/EBITDA: -11.93
Debt to equity: -1.5058145535867882
Current ratio: 0.55
Quick ratio: 0.51
Short percent of float: 0.06
Analyst target mean: 28.38
Analyst target median: 26.50
Analyst consensus upside (%): 227.71362586605076
Interest coverage ratio: -14.33181179775281
COGS to revenue (%): 67.57679180887372
R&D to revenue (%): 10916.040955631399
SG&A to revenue (%): 3047.098976109215
Free cash flow (dilution-adjusted): 11898000
Buyback yield (%): 1.6690610088266014
Retained earnings: -862536000
Receivables turnover: 0.01631493958460939
Capitalized R&D asset: 63363600
ROCI (R&D-adjusted, %): -30.789678796830124
Rosenberg metric: -0.06319267882643126
FCF margin (%): 4060.750853242321
Revenue growth (%): -88.36420970375508
Rule of 40 score: 3972.386643538566
Financial ratios for NEDAP.AS — annual report dated 2025-12-31
Total revenue: 329191764.7058824
Gross profit: 111343529.41176471
Operating income: 38492941.17647059
Net income: 28924705.88235294
Capital expenditures: 8737647.05882353
Operating cash flow: 52371764.705882356
Depreciation & amortization: 13831764.705882354
Net tangible assets: 89209411.76470588
Owner earnings: 34018823.52941176
Return on net tangible assets (%): 38.13367093949465
Capex to operating income (%): 22.699349002108864
Buffett classification: The Great
Stock price: 101.16470588235293
Trailing EPS: 3.72
P/E ratio: 27.19481340923466
Shares outstanding: 6610646
Book value: 105311764.70588236
P/B ratio: 6.350326197173658
Market cap (USD): 732615077.6470588
Yahoo trailing P/E: 25.32
Yahoo forward P/E: 17.37
EV/EBITDA: 14.89
Dividend yield: 0.04
Debt to equity: 0.049400000000000006
Current ratio: 1.84
Quick ratio: 1.12
Analyst target mean: 94.67
Analyst target median: 95.00
Analyst consensus upside (%): -6.419932550296538
Effective tax rate (%): 21.031669557397063
Interest coverage ratio: 51.20344287949922
COGS to revenue (%): 66.17669657950131
Free cash flow (dilution-adjusted): 37438823.52941176
Buyback yield (%): 0
Inventory turnover: 6.179369952612962
Receivables turnover: 7.851314571115913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.56402780418753
FCF margin (%): 11.372952650520169
Revenue growth (%): 25.602765481604994
Rule of 40 score: 36.97571813212517
Financial ratios for NEDAP.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 89209411.76470588
Buffett classification: The Gruesome
Stock price: 101.16470588235293
Trailing EPS: 3.72
P/E ratio: 27.19481340923466
Shares outstanding: 6610646
Book value: 105311764.70588236
P/B ratio: 6.350326197173658
Market cap (USD): 732615077.6470588
Yahoo trailing P/E: 25.32
Yahoo forward P/E: 17.37
EV/EBITDA: 14.89
Dividend yield: 0.04
Debt to equity: 0.049400000000000006
Current ratio: 1.84
Quick ratio: 1.12
Analyst target mean: 94.67
Analyst target median: 95.00
Analyst consensus upside (%): -6.419932550296538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAY.BR — quarterly report dated 2026-03-31
Total revenue: 3370253.164556962
Gross profit: 1346835.4430379746
Operating income: 422151.8987341772
Net income: 443037.9746835443
Capital expenditures: 46202.531645569616
Operating cash flow: 382278.4810126582
Depreciation & amortization: 97468.35443037974
Net tangible assets: 26218354.430379745
Owner earnings: 494303.79746835446
Return on net tangible assets (%): 1.8853349426674715
Capex to operating income (%): 10.944527736131935
Buffett classification: The Great
Stock price: 7.873563218390804
Trailing EPS: 0.48
P/E ratio: 16.40325670498084
Shares outstanding: 17670775
Book value: 27443354.430379745
P/B ratio: 5.069787093025368
Market cap (USD): 45854541.772151895
Yahoo trailing P/E: 17.08
EV/EBITDA: 8.45
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 9.88
Quick ratio: 9.11
Effective tax rate (%): 19.586444572085014
Interest coverage ratio: 9.26388888888889
COGS to revenue (%): 60.037558685446015
R&D to revenue (%): 6.018779342723005
SG&A to revenue (%): 21.417840375586852
Free cash flow (dilution-adjusted): 281645.56962025317
Buyback yield (%): 0
Retained earnings: 22775000
Inventory turnover: 1.1092990978487163
Receivables turnover: 1.3788192646297255
Capitalized R&D asset: 371796.37123105105
ROCI (R&D-adjusted, %): 1.5850301231752906
Rosenberg metric: -0.31962571872062273
FCF margin (%): 8.35680751173709
Revenue growth (%): -7.536838380716598
Rule of 40 score: 0.8199691310204917
Financial ratios for PLAZ.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -206029411.7647059
Buffett classification: The Gruesome
Stock price: 0.002702702702702703
Trailing EPS: -2.25
Shares outstanding: 6855603
Book value: -206029411.7647059
Market cap (USD): 1169484.705882353
Debt to equity: -0.5818129907209136
Current ratio: 0.01
Quick ratio: 0.01
Buyback yield (%): 0
Retained earnings: -564670588.2352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLAZ.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -151764.70588235295
Operating income: -1205882.3529411764
Net income: -21172941.17647059
Capital expenditures: 0
Operating cash flow: -937647.0588235294
Net tangible assets: -206029411.7647059
Owner earnings: -21172941.17647059
Buffett classification: The Gruesome
Stock price: 0.002702702702702703
Trailing EPS: -2.25
Shares outstanding: 6855603
Book value: -206029411.7647059
Market cap (USD): 1169484.705882353
Debt to equity: -0.5818129907209136
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: -0.06691910948619181
Free cash flow (dilution-adjusted): -937647.0588235294
Buyback yield (%): 0
Retained earnings: -564670588.2352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QFG.BR — quarterly report dated 2026-03-31
Total revenue: -11463626.43678161
Net income: -11789390.804597702
Capital expenditures: 0
Net tangible assets: 118387780.45977011
Owner earnings: -11789390.804597702
Return on net tangible assets (%): -9.958283497513417
Buffett classification: The Gruesome
Stock price: 3.2758620689655173
Trailing EPS: -0.68
Shares outstanding: 18733461
Book value: 118387780.45977011
P/B ratio: 0.5183662880747953
Market cap (USD): 62864763.21839081
Yahoo forward P/E: 15.17
Dividend yield: 0.34
Debt to equity: 0
Current ratio: 3846.71
Quick ratio: 3846.61
Analyst target mean: 4.07
Analyst target median: 4.10
Analyst consensus upside (%): 24.2421052631579
Buyback yield (%): 0
Retained earnings: -29128240.229885057
Receivables turnover: -13.46293404031582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMAX — quarterly report dated 2026-03-31
Total revenue: 70228000
Gross profit: 53362000
Operating income: 676000
Net income: -9741000
Capital expenditures: 2421000
Operating cash flow: -1844000
Depreciation & amortization: 5875000
Net tangible assets: 132515000
Owner earnings: -6287000
Return on net tangible assets (%): -4.744368562049579
Capex to operating income (%): 358.1360946745562
Buffett classification: The Gruesome
Stock price: 5.76
Trailing EPS: 0.02
P/E ratio: 288
Shares outstanding: 21317742
Book value: -41658000
Market cap (USD): 516382144
Yahoo trailing P/E: 468.50
Yahoo forward P/E: 6.56
EV/EBITDA: 0.88
Debt to equity: -10.968385424168227
Current ratio: 1.57
Quick ratio: 0.97
Short percent of float: 0.07
Analyst target mean: 11.40
Analyst target median: 11.40
Analyst consensus upside (%): 97.91666666666669
Interest coverage ratio: 0.09443978765018161
COGS to revenue (%): 24.016061969584783
SG&A to revenue (%): 66.65574984336732
Free cash flow (dilution-adjusted): -9581000
Buyback yield (%): 0
Retained earnings: -135915000
Receivables turnover: 1.870003994141925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15939561709211464
FCF margin (%): -13.642706612747052
Revenue growth (%): -1.2778160450960823
Rule of 40 score: -14.920522657843135
Financial ratios for RTO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4622972972.972973
Buffett classification: The Gruesome
Stock price: 29.1
Trailing EPS: 0.57
P/E ratio: 51.05263157894738
Shares outstanding: 503247977
Book value: 7424324324.324326
P/B ratio: 1.9725049029337456
Market cap (USD): 14277145600
Yahoo trailing P/E: 49.77
Yahoo forward P/E: 17.31
EV/EBITDA: 14.64
Dividend yield: 0.02
Debt to equity: 1.12
Current ratio: 1.16
Quick ratio: 1.07
Short percent of float: 0.01
Analyst target mean: 36.10
Analyst target median: 36.00
Analyst consensus upside (%): 24.054982817869412
Buyback yield (%): 0
Retained earnings: 8621621621.621622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTO — annual report dated 2025-12-31
Total revenue: 9335135135.135136
Gross profit: 7759459459.459459
Operating income: 889189189.1891892
Net income: 635135135.1351352
Capital expenditures: 254054054.05405405
Operating cash flow: 1313513513.5135136
Depreciation & amortization: 760810810.8108108
Net tangible assets: -4622972972.972973
Owner earnings: 1141891891.891892
Return on net tangible assets (%): -24.700380005846245
Capex to operating income (%): 28.57142857142857
Buffett classification: The Good
Stock price: 29.1
Trailing EPS: 0.57
P/E ratio: 51.05263157894738
Shares outstanding: 503247977
Book value: 7424324324.324326
P/B ratio: 1.9725049029337456
Market cap (USD): 14277145600
Yahoo trailing P/E: 49.77
Yahoo forward P/E: 17.31
EV/EBITDA: 14.64
Dividend yield: 0.02
Debt to equity: 1.12
Current ratio: 1.16
Quick ratio: 1.07
Short percent of float: 0.01
Analyst target mean: 36.10
Analyst target median: 36.00
Analyst consensus upside (%): 24.054982817869412
Effective tax rate (%): 25.641025641025646
Interest coverage ratio: 2.632
COGS to revenue (%): 16.878980891719745
Free cash flow (dilution-adjusted): 950000000
Buyback yield (%): 0
Retained earnings: 8621621621.621622
Inventory turnover: 3.7857142857142856
Receivables turnover: 6.001737619461338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.917798363162154
FCF margin (%): 10.176606832657788
Revenue growth (%): 12.862446850659037
Rule of 40 score: 23.039053683316823
Financial ratios for RTW.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 865222854
Buffett classification: The Gruesome
Stock price: 0.02918918918918919
Trailing EPS: 0.63
P/E ratio: 0.04633204633204633
Shares outstanding: 322421264
Book value: 865222854
P/B ratio: 0.01087721530933291
Market cap (USD): 783483648
Yahoo trailing P/E: 3.86
Debt to equity: 0
Current ratio: 1.66
Quick ratio: 0.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTW.L — annual report dated 2025-12-31
Total revenue: 250885569
Net income: 245192677
Capital expenditures: 0
Operating cash flow: 105253150
Net tangible assets: 865222854
Owner earnings: 245192677
Return on net tangible assets (%): 28.338673194594094
Buffett classification: The Gruesome
Stock price: 0.02918918918918919
Trailing EPS: 0.63
P/E ratio: 0.04633204633204633
Shares outstanding: 322421264
Book value: 865222854
P/B ratio: 0.01087721530933291
Market cap (USD): 783483648
Yahoo trailing P/E: 3.86
Debt to equity: 0
Current ratio: 1.66
Quick ratio: 0.62
COGS to revenue (%): 0
SG&A to revenue (%): 2.2684660670937196
Free cash flow (dilution-adjusted): 105253150
Buyback yield (%): 1.6099261333913633
Receivables turnover: 2.7736191010025335
Capitalized R&D asset: 0
FCF margin (%): 41.95265212723335
Revenue growth (%): 547.7972760739523
Rule of 40 score: 589.7499282011856
Financial ratios for SALASAR.NS — quarterly report dated 2026-03-31
Total revenue: 47122986.43493006
Gross profit: 8356443.408223824
Operating income: 825190.7587961
Net income: -1323717.6769817718
Capital expenditures: 0
Depreciation & amortization: 658372.191606613
Net tangible assets: 88206952.09834675
Owner earnings: -665345.4853751588
Return on net tangible assets (%): -0.7543005052859425
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.05950622494197087
Trailing EPS: 0.10
P/E ratio: 0.5950622494197086
Shares outstanding: 1747950290
Book value: 88425974.9894023
P/B ratio: 1.1762824572371309
Market cap (USD): 110589905.55320051
Yahoo trailing P/E: 59.70
EV/EBITDA: 12.66
Debt to equity: 0.5061
Current ratio: 1.16
Quick ratio: 0.54
Interest coverage ratio: 0.5444952588738776
COGS to revenue (%): 82.26673638403022
Buyback yield (%): 0
Inventory turnover: 0.729094552197173
Receivables turnover: 0.6899488371638351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8870972887053085
Revenue growth (%): 27.887182812889215
Rule of 40 score: 27.887182812889215
Financial ratios for SALASAR.NS — annual report dated 2026-03-31
Total revenue: 159259103.43365833
Gross profit: 30547816.871555746
Operating income: 9194012.293344637
Net income: 1867931.326833404
Capital expenditures: 8022339.974565494
Operating cash flow: 17063618.058499366
Depreciation & amortization: 2709802.8825773634
Net tangible assets: 88206952.09834675
Owner earnings: -3444605.765154727
Return on net tangible assets (%): -3.905140902402055
Capex to operating income (%): 87.2561371314753
Buffett classification: The Gruesome
Stock price: 0.05950622494197087
Trailing EPS: 0.10
P/E ratio: 0.5950622494197086
Shares outstanding: 1747950290
Book value: 88425974.9894023
P/B ratio: 1.1762824572371309
Market cap (USD): 110589905.55320051
Yahoo trailing P/E: 59.70
EV/EBITDA: 12.66
Debt to equity: 0.5061
Current ratio: 1.16
Quick ratio: 0.54
Effective tax rate (%): 56.24303329866016
Interest coverage ratio: 1.5603868470561997
COGS to revenue (%): 80.81879389439055
Free cash flow (dilution-adjusted): 9041278.083933871
Buyback yield (%): 0
Inventory turnover: 2.420713597652235
Receivables turnover: 2.331784157473478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.883755108513764
FCF margin (%): 5.677087142274504
Revenue growth (%): -5.881581177598545
Rule of 40 score: -0.20449403532404098
Financial ratios for SBC.TO — annual report dated 2025-12-31
Total revenue: 127820511.67883211
Net income: 126361013.86861312
Capital expenditures: 0
Operating cash flow: -12708948.17518248
Net tangible assets: 269845232.1167883
Owner earnings: 126361013.86861312
Return on net tangible assets (%): 46.82721754147
Buffett classification: The Gruesome
Stock price: 6.693430656934306
Trailing EPS: 4.33
P/E ratio: 1.545826941555267
Shares outstanding: 37303168
Book value: 269845232.1167883
P/B ratio: 0.925293978082619
Market cap (USD): 384195386.8613138
Yahoo trailing P/E: 3.26
Dividend yield: 0.07
Debt to equity: 0.7159
Current ratio: 2.35
Quick ratio: 2.35
COGS to revenue (%): 0
SG&A to revenue (%): 0.32162172936604344
Free cash flow (dilution-adjusted): -12708948.17518248
Buyback yield (%): 2.532591575211275
Receivables turnover: 98.39263817124672
Capitalized R&D asset: 0
FCF margin (%): -9.942808089452488
Revenue growth (%): 102.91549515288581
Rule of 40 score: 92.97268706343333
Financial ratios for SBC.TO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 269845232.1167883
Buffett classification: The Gruesome
Stock price: 6.693430656934306
Trailing EPS: 4.33
P/E ratio: 1.545826941555267
Shares outstanding: 37303168
Book value: 269845232.1167883
P/B ratio: 0.925293978082619
Market cap (USD): 384195386.8613138
Yahoo trailing P/E: 3.26
Dividend yield: 0.07
Debt to equity: 0.7159
Current ratio: 2.35
Quick ratio: 2.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBFM — quarterly report dated 2026-03-31
Total revenue: 8088765
Gross profit: 2180990
Operating income: -1395597
Net income: -1243869
Capital expenditures: 5129
Operating cash flow: -2072100
Depreciation & amortization: 76859
Net tangible assets: 19598782
Owner earnings: -1172139
Return on net tangible assets (%): -5.980672676495917
Buffett classification: The Gruesome
Stock price: 10.4
Trailing EPS: -12.50
Shares outstanding: 2123635
Book value: 21516594
P/B ratio: 1.0264544657950976
Market cap (USD): 3525234
Yahoo forward P/E: 0.01
EV/EBITDA: 1.27
Debt to equity: 0.0346
Current ratio: 4.22
Quick ratio: 1.87
Short percent of float: 0.03
Analyst target mean: 56.00
Analyst target median: 56.00
Analyst consensus upside (%): 438.4615384615385
COGS to revenue (%): 73.03679857184626
R&D to revenue (%): 0.3921983145758345
SG&A to revenue (%): 41.27141782459992
Free cash flow (dilution-adjusted): -2176618
Buyback yield (%): 0
Retained earnings: -76258995
Inventory turnover: 0.4486316895787881
Receivables turnover: 2.0163277688481895
Capitalized R&D asset: 120338.01000000001
ROCI (R&D-adjusted, %): -6.488718072120035
Rosenberg metric: -11.5352852342145
FCF margin (%): -26.90915114977379
Revenue growth (%): -5.693925283494814
Rule of 40 score: -32.603076433268605
Financial ratios for SDI.V — quarterly report dated 2026-03-31
Total revenue: 18561870.503597125
Gross profit: 4186330.935251799
Operating income: 2093525.1798561153
Net income: 1245323.7410071944
Capital expenditures: 1338129.4964028778
Operating cash flow: 3618705.0359712234
Depreciation & amortization: 1835971.223021583
Net tangible assets: 66284172.66187051
Owner earnings: 1743165.4676258997
Return on net tangible assets (%): 2.629836652737831
Capex to operating income (%): 63.917525773195884
Buffett classification: The Good
Stock price: 0.14388489208633096
Trailing EPS: 0.02
P/E ratio: 7.194244604316547
Shares outstanding: 196193166
Book value: 70648201.43884893
P/B ratio: 0.3995746805022352
Market cap (USD): 33875079.13669065
Yahoo trailing P/E: 12.00
Yahoo forward P/E: 4.00
EV/EBITDA: 5.59
Debt to equity: 0.20600000000000002
Current ratio: 1.23
Quick ratio: 1.21
Analyst target mean: 0.29
Analyst target median: 0.29
Analyst consensus upside (%): 101.54999999999997
Effective tax rate (%): 30.56558363417569
Interest coverage ratio: 7.256857855361595
COGS to revenue (%): 77.44661059648851
SG&A to revenue (%): 11.274756792372388
Free cash flow (dilution-adjusted): 2200719.4244604316
Buyback yield (%): 0.010618786417128018
Retained earnings: -1595683.4532374102
Receivables turnover: 1.5232613059393083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.529532949122487
FCF margin (%): 11.856129607379556
Revenue growth (%): 19.33813219732538
Rule of 40 score: 31.194261804704936
Financial ratios for SIRCA.NS — quarterly report dated 2026-03-31
Total revenue: 14231835.523526918
Gross profit: 6383382.789317507
Operating income: 2413024.586689275
Net income: 1874035.6083086054
Capital expenditures: 0
Depreciation & amortization: 310724.88342518016
Net tangible assets: 39048717.67698177
Owner earnings: 2184760.4917337857
Return on net tangible assets (%): 5.594960914738685
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.234543152563832
Trailing EPS: 11.65
P/E ratio: 0.36348009893251776
Shares outstanding: 56792800
Book value: 50351409.49554896
P/B ratio: 4.776262765319142
Market cap (USD): 237391133.19203052
Yahoo trailing P/E: 33.77
Yahoo forward P/E: 22.10
EV/EBITDA: 22.47
Dividend yield: 0.01
Debt to equity: 0.068
Current ratio: 5.21
Quick ratio: 3.56
Analyst target mean: 565.50
Analyst target median: 565.50
Analyst consensus upside (%): 13254.45122710851
Effective tax rate (%): 23.08087135052372
Interest coverage ratio: 22.82179011726972
COGS to revenue (%): 55.14715737991058
Buyback yield (%): 0
Retained earnings: 28284114.031369224
Inventory turnover: 0.6695610034826068
Receivables turnover: 0.8650094976640705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.424946270328026
Revenue growth (%): 13.2757500883985
Rule of 40 score: 13.2757500883985
Financial ratios for SIRCA.NS — annual report dated 2026-03-31
Total revenue: 52192041.11911827
Gross profit: 22539073.760067824
Operating income: 9429164.900381519
Net income: 6890462.060194998
Capital expenditures: 2945506.5705807544
Operating cash flow: 4706443.408223824
Depreciation & amortization: 1138459.0928359474
Net tangible assets: 39048717.67698177
Owner earnings: 5083414.582450191
Return on net tangible assets (%): 13.01813448651794
Capex to operating income (%): 31.23825494303928
Buffett classification: The Good
Stock price: 4.234543152563832
Trailing EPS: 11.65
P/E ratio: 0.36348009893251776
Shares outstanding: 56792800
Book value: 50351409.49554896
P/B ratio: 4.776262765319142
Market cap (USD): 237391133.19203052
Yahoo trailing P/E: 33.77
Yahoo forward P/E: 22.10
EV/EBITDA: 22.47
Dividend yield: 0.01
Debt to equity: 0.068
Current ratio: 5.21
Quick ratio: 3.56
Analyst target mean: 565.50
Analyst target median: 565.50
Analyst consensus upside (%): 13254.45122710851
Effective tax rate (%): 25.326374955352065
Interest coverage ratio: 18.32580173425882
COGS to revenue (%): 56.81511342193585
SG&A to revenue (%): 8.469430789745292
Free cash flow (dilution-adjusted): 1758817.2954641797
Buyback yield (%): 0
Retained earnings: 28284114.031369224
Inventory turnover: 2.529730540979397
Receivables turnover: 3.1722268849916295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.290975105851196
FCF margin (%): 3.369895596629414
Revenue growth (%): 19.47432978151787
Rule of 40 score: 22.844225378147286
Financial ratios for SPRY — quarterly report dated 2026-03-31
Total revenue: 22681000
Gross profit: 16395000
Operating income: -60145000
Net income: -60618000
Capital expenditures: 0
Operating cash flow: -44946000
Depreciation & amortization: 397000
Net tangible assets: 47132000
Owner earnings: -60221000
Return on net tangible assets (%): -127.77094118645506
Buffett classification: The Gruesome
Stock price: 8.03
Trailing EPS: -2.00
Shares outstanding: 99303262
Book value: 61308000
P/B ratio: 13.006543907157303
Market cap (USD): 589861376
Yahoo forward P/E: -6.30
EV/EBITDA: -2.79
Debt to equity: 2.7924
Current ratio: 4.94
Quick ratio: 4.65
Short percent of float: 0.33
Analyst target mean: 26.75
Analyst target median: 27.00
Analyst consensus upside (%): 233.12577833125778
Interest coverage ratio: -24.639492011470708
COGS to revenue (%): 27.714827388563112
R&D to revenue (%): 19.11732286936202
SG&A to revenue (%): 318.34575195097216
Free cash flow (dilution-adjusted): -52369000
Buyback yield (%): 0
Retained earnings: -355221000
Inventory turnover: 0.7129409096064421
Receivables turnover: 0.7913264950108158
Capitalized R&D asset: 7550640
ROCI (R&D-adjusted, %): -24.161576710389053
Rosenberg metric: -1.6084809758931164
FCF margin (%): -230.89369957232927
Revenue growth (%): -19.247338626410794
Rule of 40 score: -250.14103819874006
Financial ratios for SSD — quarterly report dated 2026-03-31
Total revenue: 587964000
Gross profit: 265891000
Operating income: 115235000
Net income: 88216000
Capital expenditures: 402000
Operating cash flow: 35547000
Depreciation & amortization: 25742000
Net tangible assets: 1143283000
Owner earnings: 113556000
Return on net tangible assets (%): 9.932448921220729
Capex to operating income (%): 0.3488523452076192
Buffett classification: The Great
Stock price: 171.08
Trailing EPS: 8.51
P/E ratio: 20.10340775558167
Shares outstanding: 41138325
Book value: 2065034000
P/B ratio: 3.408149522477596
Market cap (USD): 7975898624
Yahoo trailing P/E: 22.78
Yahoo forward P/E: 19.68
EV/EBITDA: 14.70
Dividend yield: 0.01
Debt to equity: 0.23399999999999999
Current ratio: 3.4
Quick ratio: 1.86
Short percent of float: 0.04
Analyst target mean: 217.80
Analyst target median: 217.00
Analyst consensus upside (%): 27.308861351414542
Effective tax rate (%): 24.14658893532133
COGS to revenue (%): 54.77767346300113
R&D to revenue (%): 3.168731418930411
SG&A to revenue (%): 22.454606064316863
Free cash flow (dilution-adjusted): 12852000
Buyback yield (%): 0.6268886097617481
Retained earnings: 1798740000
Inventory turnover: 0.586677426053503
Receivables turnover: 1.469608730210307
Capitalized R&D asset: 39618970
ROCI (R&D-adjusted, %): 4.235307779831261
Rosenberg metric: 1.5195408840827167
FCF margin (%): 2.1858481131497847
Revenue growth (%): 9.014452715794159
Rule of 40 score: 11.200300828943943
Financial ratios for SSE.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -213083.9416058394
Net income: -213083.2116788321
Capital expenditures: 0
Operating cash flow: -443524.0875912408
Net tangible assets: 337380.2919708029
Owner earnings: -213083.2116788321
Return on net tangible assets (%): -63.15816802282941
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Trailing EPS: -0.05
Shares outstanding: 35681607
Book value: 337380.2919708028
P/B ratio: 16.983484901917095
Market cap (USD): 2474271.5328467153
Debt to equity: 0.0757
Current ratio: 2.55
Quick ratio: 2.55
Free cash flow (dilution-adjusted): -443524.0875912408
Buyback yield (%): 0
Retained earnings: -35025681.02189781
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.15838437423603
Rule of 40 score: 0
Financial ratios for SWTQ.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 604303797.4683543
Buffett classification: The Gruesome
Stock price: 303.3924050632911
Trailing EPS: -3.89
Shares outstanding: 1431808
Book value: 829493670.8860759
P/B ratio: 0.5236925704868
Market cap (USD): 578160445.5696203
Yahoo forward P/E: 16.10
EV/EBITDA: 6.72
Dividend yield: 0.05
Debt to equity: 0.0761
Current ratio: 2.13
Quick ratio: 1.13
Analyst target mean: 309.00
Analyst target median: 299.50
Analyst consensus upside (%): 1.8482977303070869
Buyback yield (%): 0
Retained earnings: 1020886075.949367
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWTQ.SW — annual report dated 2025-12-31
Total revenue: 1144810126.5822785
Gross profit: 472784810.12658226
Operating income: 34556962.025316454
Net income: -11645569.620253164
Capital expenditures: 13924050.632911392
Operating cash flow: 78354430.37974682
Depreciation & amortization: 52658227.848101266
Net tangible assets: 604303797.4683543
Owner earnings: 27088607.594936706
Capex to operating income (%): 40.29304029304029
Buffett classification: The Good
Stock price: 303.3924050632911
Trailing EPS: -3.89
Shares outstanding: 1431808
Book value: 829493670.8860759
P/B ratio: 0.5236925704868
Market cap (USD): 578160445.5696203
Yahoo forward P/E: 16.10
EV/EBITDA: 6.72
Dividend yield: 0.05
Debt to equity: 0.0761
Current ratio: 2.13
Quick ratio: 1.13
Analyst target mean: 309.00
Analyst target median: 299.50
Analyst consensus upside (%): 1.8482977303070869
Interest coverage ratio: 5.352941176470589
COGS to revenue (%): 58.701901813356926
R&D to revenue (%): 0.1990269792127377
SG&A to revenue (%): 11.134453781512606
Free cash flow (dilution-adjusted): 58101265.822784804
Buyback yield (%): 0.19704573618949348
Retained earnings: 1020886075.949367
Inventory turnover: 3.3057285180572853
Receivables turnover: 7.281803542673109
Capitalized R&D asset: 4172607.996785212
ROCI (R&D-adjusted, %): 3.579012956235679
Rosenberg metric: 13.41548771407298
FCF margin (%): 5.075187969924812
Revenue growth (%): 1.881648761401223
Rule of 40 score: 6.956836731326035
Financial ratios for SXP.TO — quarterly report dated 2026-03-31
Total revenue: 53842446.043165475
Operating income: 3723021.582733813
Net income: 564748.201438849
Capital expenditures: 721582.7338129497
Operating cash flow: -598561.1510791368
Depreciation & amortization: 3394244.604316547
Net tangible assets: 27567625.899280578
Owner earnings: 3237410.0719424463
Return on net tangible assets (%): 11.743521490644328
Capex to operating income (%): 19.381642512077295
Buffett classification: The Great
Stock price: 2.60431654676259
Trailing EPS: 0.44
P/E ratio: 5.91890124264225
Shares outstanding: 24331144
Book value: 77921582.73381297
P/B ratio: 0.8132021796493429
Market cap (USD): 63891136.69064748
Yahoo trailing P/E: 8.30
Yahoo forward P/E: 7.30
EV/EBITDA: 7.98
Dividend yield: 0.05
Debt to equity: 1.0062
Current ratio: 1.95
Quick ratio: 1.08
Effective tax rate (%): 64.95535714285714
Interest coverage ratio: 3.3823529411764706
COGS to revenue (%): 0
SG&A to revenue (%): 14.784676848251626
Free cash flow (dilution-adjusted): -1325179.8561151081
Buyback yield (%): 0.24659751726970833
Retained earnings: -121171942.44604318
Inventory turnover: 0
Receivables turnover: 1.8377163904235727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4072006698297512
FCF margin (%): -2.461217781697198
Revenue growth (%): 1.1618018831502965
Rule of 40 score: -1.2994158985469015
Financial ratios for SYZ.TO — quarterly report dated 2026-03-31
Total revenue: 10603597.12230216
Gross profit: 6071942.446043166
Operating income: -983453.237410072
Net income: -2736690.6474820147
Capital expenditures: 12230.21582733813
Operating cash flow: -2555395.6834532376
Depreciation & amortization: 2130935.2517985613
Net tangible assets: -21061151.079136692
Owner earnings: -617985.6115107916
Buffett classification: The Gruesome
Stock price: 2.3453237410071943
Trailing EPS: -0.32
Shares outstanding: 23294577
Book value: 19448201.43884892
P/B ratio: 2.809171050937743
Market cap (USD): 55697479.136690654
Yahoo forward P/E: 30.09
EV/EBITDA: 94.23
Dividend yield: 0.01
Debt to equity: 0.7073
Current ratio: 0.76
Quick ratio: 0.48
Analyst target mean: 4.94
Analyst target median: 5.13
Analyst consensus upside (%): 110.63190184049081
Interest coverage ratio: -5.139097744360902
COGS to revenue (%): 42.7369563742452
R&D to revenue (%): 17.932017097496438
SG&A to revenue (%): 28.5093968383201
Free cash flow (dilution-adjusted): -2256115.107913669
Buyback yield (%): 0.47145747370920627
Retained earnings: -45284172.66187051
Receivables turnover: 1.6101157963731705
Capitalized R&D asset: 3721134.590138108
ROCI (R&D-adjusted, %): -2.146659073876307
Rosenberg metric: 0.07379819616975274
FCF margin (%): -21.276884456204627
Revenue growth (%): 1.0217528341721758
Rule of 40 score: -20.25513162203245
Financial ratios for TERN.L — annual report dated 2025-12-31
Total revenue: 72972.97297297297
Operating income: -1313252.7027027027
Net income: -6877227.027027027
Capital expenditures: 0
Operating cash flow: -2128939.189189189
Net tangible assets: 9298641.891891891
Owner earnings: -6877227.027027027
Return on net tangible assets (%): -73.9594782440621
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: -0.01
Shares outstanding: 905543681
Book value: 9298641.891891893
P/B ratio: 0.013160068870853706
Market cap (USD): 15908200
Debt to equity: 0.0264
Current ratio: 0.28
Quick ratio: 0.2
COGS to revenue (%): 0
SG&A to revenue (%): 1867.0962962962965
Free cash flow (dilution-adjusted): -2152689.189189189
Buyback yield (%): 0
Retained earnings: -42310659.45945946
Receivables turnover: 0.9890109890109889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.123059237799183
FCF margin (%): -2949.9814814814818
Revenue growth (%): 235.4693620180346
Rule of 40 score: -2714.512119463447
Financial ratios for TERN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9298641.891891891
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: -0.01
Shares outstanding: 905543681
Book value: 9298641.891891893
P/B ratio: 0.013160068870853706
Market cap (USD): 15908200
Debt to equity: 0.0264
Current ratio: 0.28
Quick ratio: 0.2
Buyback yield (%): 0
Retained earnings: -42310659.45945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THR.AX — quarterly report dated 2026-03-31
Capital expenditures: 2960526.3157894737
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Trailing EPS: -0.01
Shares outstanding: 1030072634
Market cap (USD): 12198227.631578946
EV/EBITDA: -7.89
Current ratio: 13.05
Quick ratio: 3.03
Free cash flow (dilution-adjusted): -806578.947368421
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TREL.NS — annual report dated 2026-03-31
Total revenue: 8875582.874099195
Operating income: 2983255.6167867742
Net income: 3916913.946587537
Capital expenditures: 6298219.584569733
Operating cash flow: 4584569.732937685
Depreciation & amortization: 1852479.8643493005
Net tangible assets: 135571216.6172107
Owner earnings: -528825.7736328952
Return on net tangible assets (%): -0.39007230799296455
Capex to operating income (%): 211.11900532859678
Buffett classification: The Gruesome
Stock price: 0.2588098755011606
Trailing EPS: 1.60
P/E ratio: 0.16175617218822536
Shares outstanding: 245695524
Book value: 135558499.36413735
P/B ratio: 0.46908477355463435
Market cap (USD): 63324660.27977957
Yahoo trailing P/E: 15.20
EV/EBITDA: 13.09
Debt to equity: 0
Current ratio: 0.33
Quick ratio: 0.15
Effective tax rate (%): 20.26726057906459
Interest coverage ratio: 18.76666666666667
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -5282958.88088173
Buyback yield (%): 0
Receivables turnover: 26.75718849840256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0997120821088124
FCF margin (%): -59.52238805970149
Revenue growth (%): -7.118013328793094
Rule of 40 score: -66.64040138849458
Financial ratios for TREL.NS — quarterly report dated 2026-03-31
Total revenue: 2286986.011021619
Operating income: 875370.9198813057
Net income: 1044934.2941924544
Capital expenditures: 0
Depreciation & amortization: 456761.3395506571
Net tangible assets: 135571216.6172107
Owner earnings: 1501695.6337431115
Return on net tangible assets (%): 1.1076802814148916
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2588098755011606
Trailing EPS: 1.60
P/E ratio: 0.16175617218822536
Shares outstanding: 245695524
Book value: 135558499.36413735
P/B ratio: 0.46908477355463435
Market cap (USD): 63324660.27977957
Yahoo trailing P/E: 15.20
EV/EBITDA: 13.09
Debt to equity: 0
Current ratio: 0.33
Quick ratio: 0.15
Effective tax rate (%): 14.574187884108866
Interest coverage ratio: 20.146341463414632
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 6.894568690095847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6161144510912536
Revenue growth (%): -2.515320888219026
Rule of 40 score: -2.515320888219026
Financial ratios for UDS.NS — annual report dated 2026-03-31
Total revenue: 311520453.5820263
Gross profit: 301491521.83128446
Operating income: 12660237.388724037
Net income: 9080330.648579907
Capital expenditures: 2002331.4963967784
Operating cash flow: 15223399.745654939
Depreciation & amortization: 4946163.62865621
Net tangible assets: 86085311.57270029
Owner earnings: 12024162.780839339
Return on net tangible assets (%): 13.967728711401318
Capex to operating income (%): 15.81590798747719
Buffett classification: The Great
Stock price: 1.344903988183161
Trailing EPS: 12.80
P/E ratio: 0.10507062407680945
Shares outstanding: 66953241
Book value: 111892221.28020348
P/B ratio: 0.8047537157850638
Market cap (USD): 143996505.6379822
Yahoo trailing P/E: 15.72
Yahoo forward P/E: 10.76
EV/EBITDA: 6.44
Debt to equity: 0.0425
Current ratio: 2.32
Quick ratio: 2.16
Analyst target mean: 210.00
Analyst target median: 210.00
Analyst consensus upside (%): 15514.497528830312
Effective tax rate (%): 13.847258648682404
Interest coverage ratio: 17.726962457337883
COGS to revenue (%): 3.219349367087746
Free cash flow (dilution-adjusted): 13020347.604917338
Buyback yield (%): 0
Inventory turnover: 9.139752752559398
Receivables turnover: 4.877943021380259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.063178111732597
FCF margin (%): 4.1796124316084295
Revenue growth (%): -2.6065569418301675
Rule of 40 score: 1.573055489778262
Financial ratios for UDS.NS — quarterly report dated 2026-03-31
Total revenue: 78722022.04323865
Gross profit: 76222128.02034761
Operating income: 3976579.0589232724
Net income: 2971916.066129716
Capital expenditures: 0
Depreciation & amortization: 1224671.4709622723
Net tangible assets: 86085311.57270029
Owner earnings: 4196587.537091988
Return on net tangible assets (%): 4.874917056608327
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.344903988183161
Trailing EPS: 12.80
P/E ratio: 0.10507062407680945
Shares outstanding: 66953241
Book value: 111892221.28020348
P/B ratio: 0.8047537157850638
Market cap (USD): 143996505.6379822
Yahoo trailing P/E: 15.72
Yahoo forward P/E: 10.76
EV/EBITDA: 6.44
Debt to equity: 0.0425
Current ratio: 2.32
Quick ratio: 2.16
Analyst target mean: 210.00
Analyst target median: 210.00
Analyst consensus upside (%): 15514.497528830312
Effective tax rate (%): 24.4048605357636
Interest coverage ratio: 23.733712839974697
COGS to revenue (%): 3.175596812691079
Buyback yield (%): 0
Inventory turnover: 2.2782499517094843
Receivables turnover: 1.232668781902783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1608430487229597
Revenue growth (%): -7.875548085303835
Rule of 40 score: -7.875548085303835
Financial ratios for UEM.L — annual report dated 2026-03-31
Total revenue: 159696052.63157895
Net income: 152432894.7368421
Capital expenditures: 0
Operating cash flow: 23055263.157894738
Net tangible assets: 724875000
Owner earnings: 152432894.7368421
Return on net tangible assets (%): 21.028852524482442
Buffett classification: The Gruesome
Stock price: 0.035394736842105264
Trailing EPS: 0.64
P/E ratio: 0.05530427631578947
Shares outstanding: 172876391
Book value: 724875000
P/B ratio: 0.008441337286646517
Market cap (USD): 641462400
Yahoo trailing P/E: 4.41
Dividend yield: 0.03
Debt to equity: 0.039599999999999996
Current ratio: 0.99
Quick ratio: 0.99
Analyst target mean: 260.00
Analyst target median: 260.00
Analyst consensus upside (%): 734472.4907063198
Effective tax rate (%): 2.873168114289547
COGS to revenue (%): 0
SG&A to revenue (%): 1.6725852565317338
Free cash flow (dilution-adjusted): 23055263.157894738
Buyback yield (%): 5.587766493037095
Receivables turnover: 12.512268041237114
Capitalized R&D asset: 0
FCF margin (%): 14.436964958102976
Rule of 40 score: 14.436964958102976
Financial ratios for UEM.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 724875000
Buffett classification: The Gruesome
Stock price: 0.035394736842105264
Trailing EPS: 0.64
P/E ratio: 0.05530427631578947
Shares outstanding: 172876391
Book value: 724875000
P/B ratio: 0.008441337286646517
Market cap (USD): 641462400
Yahoo trailing P/E: 4.41
Dividend yield: 0.03
Debt to equity: 0.039599999999999996
Current ratio: 0.99
Quick ratio: 0.99
Analyst target mean: 260.00
Analyst target median: 260.00
Analyst consensus upside (%): 734472.4907063198
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTI — quarterly report dated 2026-03-31
Total revenue: 221402000
Gross profit: 103973000
Operating income: 339000
Net income: 433000
Capital expenditures: 30419000
Operating cash flow: 3985000
Depreciation & amortization: 15632000
Net tangible assets: 290039000
Owner earnings: -14354000
Return on net tangible assets (%): -4.948989618637493
Capex to operating income (%): 8973.15634218289
Buffett classification: The Gruesome
Stock price: 36.1
Trailing EPS: 0.76
P/E ratio: 47.5
Shares outstanding: 55061381
Book value: 339905000
P/B ratio: 5.8478570603551
Market cap (USD): 2080218880
Yahoo trailing P/E: 49.71
Yahoo forward P/E: 40.62
EV/EBITDA: 24.83
Debt to equity: 0.9303
Current ratio: 1.17
Quick ratio: 1
Short percent of float: 0.09
Analyst target mean: 43.67
Analyst target median: 43.50
Analyst consensus upside (%): 20.969529085872576
Effective tax rate (%): -13.054830287206268
Interest coverage ratio: 0.3413897280966767
COGS to revenue (%): 53.038816270855726
SG&A to revenue (%): 46.808068581132964
Free cash flow (dilution-adjusted): -31150000
Buyback yield (%): 0
Retained earnings: 114787000
Receivables turnover: 4.311290259765549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.052619079771456245
FCF margin (%): -14.069430267115926
Revenue growth (%): 0.25266704098820886
Rule of 40 score: -13.816763226127717
Financial ratios for VTN — annual report dated 2026-02-28
Total revenue: 4745627
Net income: 4545428
Capital expenditures: 0
Operating cash flow: 22520435
Net tangible assets: 163281866
Owner earnings: 4545428
Return on net tangible assets (%): 2.783792292035663
Buffett classification: The Gruesome
Stock price: 11.3
Trailing EPS: 0.30
P/E ratio: 37.66666666666667
Shares outstanding: 14656237
Book value: 163281866
P/B ratio: 1.0142919244933177
Market cap (USD): 162684240
Yahoo trailing P/E: 37.00
Dividend yield: 0.07
Debt to equity: 0.474
Current ratio: 1.68
Quick ratio: 1.68
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 3.8161869864614304
Free cash flow (dilution-adjusted): 22520435
Buyback yield (%): 2.8969862108339446
Retained earnings: -31829264
Receivables turnover: 1.9397466359345665
Capitalized R&D asset: 0
FCF margin (%): 474.551307972582
Revenue growth (%): -24.387865608863343
Rule of 40 score: 450.1634423637186
Financial ratios for VTN — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 163281866
Buffett classification: The Gruesome
Stock price: 11.3
Trailing EPS: 0.30
P/E ratio: 37.66666666666667
Shares outstanding: 14656237
Book value: 163281866
P/B ratio: 1.0142919244933177
Market cap (USD): 162684240
Yahoo trailing P/E: 37.00
Dividend yield: 0.07
Debt to equity: 0.474
Current ratio: 1.68
Quick ratio: 1.68
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -31829264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCN.AX — annual report dated 2024-06-30
Operating income: -6127522
Net income: -9004118.666666666
Capital expenditures: 108354.66666666667
Depreciation & amortization: 5568
Net tangible assets: 3504564.6666666665
Owner earnings: -9106905.333333332
Return on net tangible assets (%): -259.85839040017714
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: -0.01
Shares outstanding: 3304886923
Book value: 3504564.6666666665
P/B ratio: 6.286823495148328
Market cap (USD): 37455389.333333336
EV/EBITDA: -1.63
Debt to equity: 0
Current ratio: 1.87
Quick ratio: 1.69
Analyst target mean: 0.05
Analyst target median: 0.05
Analyst consensus upside (%): 650
Free cash flow (dilution-adjusted): -3210745.3333333335
Buyback yield (%): 0.5350062307010416
Retained earnings: -27858266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -174.84402722772796
Rule of 40 score: 0
Financial ratios for XFLH — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -95564
Net income: 757749
Capital expenditures: 0
Operating cash flow: -346658
Net tangible assets: 101381450
Owner earnings: 757749
Return on net tangible assets (%): 0.7474237150879179
Buffett classification: The Gruesome
Stock price: 9.97
P/E ratio: 45.68345880694003
Shares outstanding: 13888303
Book value: 101381450
P/B ratio: 1.3657960199819592
Market cap (USD): 143883040
Debt to equity: 0
Current ratio: 14.318710545710898
Quick ratio: 14.318710545710898
Short percent of float: 0.00
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -346658
Buyback yield (%): 0
Retained earnings: -236819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0942618200864162
Rule of 40 score: 0
Financial ratios for 0079.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01794871794871795
Shares outstanding: 326077423
Market cap (USD): 5852671.694871795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0079.HK — annual report dated 2022-12-31
Total revenue: 4670218.228498074
Gross profit: 2241463.4146341463
Operating income: -2136328.626444159
Net income: -3500128.3697047494
Capital expenditures: 1016046.2130937099
Operating cash flow: -1497432.6059050064
Depreciation & amortization: 836200.2567394095
Net tangible assets: 35757124.51861361
Owner earnings: -3679974.32605905
Return on net tangible assets (%): -10.291583497278745
Buffett classification: The Gruesome
Stock price: 0.014120667522464698
Shares outstanding: 326077423
Book value: 36062644.41591784
P/B ratio: 0.12767868112114136
Market cap (USD): 4604430.8767650835
Debt to equity: 0.7827948798268596
Current ratio: 0.7325362930232153
Quick ratio: 0.7318839319108962
Interest coverage ratio: -2.987791741472172
COGS to revenue (%): 52.00516753250323
SG&A to revenue (%): 99.9670157499794
Free cash flow (dilution-adjusted): -1822721.437740693
Buyback yield (%): 0
Retained earnings: -11751091.142490372
Inventory turnover: 126.13333333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.532745328151441
FCF margin (%): -39.02861383689288
Rule of 40 score: -39.02861383689288
Financial ratios for 0079.HK — annual report dated 2023-12-31
Total revenue: 6790909.090909091
Gross profit: 2779897.567221511
Operating income: -1041997.4391805378
Net income: -3679385.4033290655
Capital expenditures: 254929.57746478874
Operating cash flow: -619462.2279129322
Depreciation & amortization: 1545966.709346991
Net tangible assets: 32043277.848911654
Owner earnings: -2388348.271446863
Return on net tangible assets (%): -7.453507979764883
Buffett classification: The Gruesome
Stock price: 0.010243277848911653
Shares outstanding: 326077423
Book value: 32327016.645326503
P/B ratio: 0.1033222978999818
Market cap (USD): 3340101.644046095
Debt to equity: 0.5575623628571655
Current ratio: 0.4731738470260865
Quick ratio: 0.47263295775198594
Interest coverage ratio: -0.7525429998150546
COGS to revenue (%): 59.064426720968385
SG&A to revenue (%): 56.27957840752682
Free cash flow (dilution-adjusted): -874391.805377721
Buyback yield (%): 0
Retained earnings: -15492829.705505762
Inventory turnover: 377.4216867469879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.079123407089022
FCF margin (%): -12.875916812791072
Revenue growth (%): 45.40881728974415
Rule of 40 score: 32.532900476953074
Financial ratios for 0079.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28311211.340206187
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 326077423
Book value: 28434664.948453613
P/B ratio: 0.19211189057026187
Market cap (USD): 5462637.240979381
Debt to equity: 0.6040389208395082
Current ratio: 0.43904642615141376
Quick ratio: 0.4385604676153125
Buyback yield (%): 0
Retained earnings: -19623969.07216495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0079.HK — annual report dated 2024-12-31
Total revenue: 6190979.381443299
Gross profit: 1941237.1134020619
Operating income: -1737242.2680412373
Net income: -4005927.8350515463
Capital expenditures: 32989.69072164949
Operating cash flow: 924871.1340206186
Depreciation & amortization: 1805154.6391752579
Net tangible assets: 28311211.340206187
Owner earnings: -2233762.886597938
Return on net tangible assets (%): -7.890029358883906
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 326077423
Book value: 28434664.948453613
P/B ratio: 0.19211189057026187
Market cap (USD): 5462637.240979381
Debt to equity: 0.6040389208395082
Current ratio: 0.43904642615141376
Quick ratio: 0.4385604676153125
Interest coverage ratio: -1.826198862096993
COGS to revenue (%): 68.64410307647475
SG&A to revenue (%): 59.41676033470713
Free cash flow (dilution-adjusted): 916623.7113402062
Buyback yield (%): 0
Retained earnings: -19623969.07216495
Inventory turnover: 464.4788732394366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.767815580503833
FCF margin (%): 14.805794929436741
Revenue growth (%): -8.83430629735436
Rule of 40 score: 5.971488632082382
Financial ratios for 0128.HK — annual report dated 2021-12-31
Gross profit: 8791538.461538462
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07051282051282053
Shares outstanding: 1650658676
Market cap (USD): 116392598.94871797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0