speb/financial-data huggingface dataset:
Financial ratios for PSX — quarterly report dated 2026-03-31
Total revenue: 32540000000
Gross profit: 2766000000
Operating income: 114000000
Net income: 219000000
Capital expenditures: 582000000
Operating cash flow: -2264000000
Depreciation & amortization: 558000000
Net tangible assets: 26126000000
Owner earnings: 195000000
Return on net tangible assets (%): 0.7463829135726862
Capex to operating income (%): 510.5263157894737
Buffett classification: The Gruesome
Stock price: 180.87
Trailing EPS: 10.11
P/E ratio: 17.89020771513353
Shares outstanding: 400935020
Book value: 29681000000
P/B ratio: 2.4432167739429262
Market cap (USD): 82901336064
Yahoo trailing P/E: 20.45
Yahoo forward P/E: 10.96
EV/EBITDA: 15.06
Dividend yield: 0.02
Debt to equity: 0.9139
Current ratio: 1.13
Quick ratio: 0.71
Short percent of float: 0.02
Analyst target mean: 204.11
Analyst target median: 207.00
Analyst consensus upside (%): 12.849007574501028
Effective tax rate (%): 15.769230769230768
Interest coverage ratio: 0.3825503355704698
COGS to revenue (%): 91.49969268592501
SG&A to revenue (%): 1.6502765826674863
Free cash flow (dilution-adjusted): -2846000000
Buyback yield (%): 0.3244821045976044
Retained earnings: 32934000000
Inventory turnover: 4.428677673657593
Receivables turnover: 2.73215785054576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.19033943866562034
FCF margin (%): -8.746158574062692
Revenue growth (%): -4.597161956139322
Rule of 40 score: -13.343320530202014
Financial ratios for RBZ.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -278675.55555555556
Net income: -273285.18518518517
Capital expenditures: 0
Operating cash flow: -236509.6296296296
Net tangible assets: 948517.7777777778
Owner earnings: -273285.18518518517
Return on net tangible assets (%): -28.811814769086112
Buffett classification: The Gruesome
Stock price: 0.4296296296296296
Trailing EPS: -0.04
Shares outstanding: 43930130
Book value: 948517.7777777778
P/B ratio: 19.898083012950416
Market cap (USD): 9274137.777777778
Debt to equity: 0.0078000000000000005
Current ratio: 3.45
Quick ratio: 3.39
Interest coverage ratio: -2985.809523809524
Free cash flow (dilution-adjusted): -279156.2962962963
Buyback yield (%): 0
Retained earnings: -2622191.111111111
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.380108848191217
Rule of 40 score: 0
Financial ratios for RKFORGE.NS — annual report dated 2026-03-31
Total revenue: 449139179.7371768
Gross profit: 193849501.90758798
Operating income: 32832842.30606189
Net income: 7608870.284018652
Capital expenditures: 93007291.22509538
Operating cash flow: 88994807.12166172
Depreciation & amortization: 35278740.99194574
Net tangible assets: 336058849.0885969
Owner earnings: -50119679.94913098
Return on net tangible assets (%): -14.913959291670869
Capex to operating income (%): 283.2751741628033
Buffett classification: The Gruesome
Stock price: 4.91506646971935
Trailing EPS: 3.96
P/E ratio: 1.2411784014442804
Shares outstanding: 181473283
Book value: 348706899.1097923
P/B ratio: 2.557888159655694
Market cap (USD): 1105359947.0962272
Yahoo trailing P/E: 145.14
Yahoo forward P/E: 26.98
EV/EBITDA: 19.74
Dividend yield: 0.35
Debt to equity: 0.7442
Current ratio: 1.15
Quick ratio: 0.45
Analyst target mean: 624.00
Analyst target median: 633.00
Analyst consensus upside (%): 12595.65740045079
Effective tax rate (%): 14.5404531668833
Interest coverage ratio: 1.4728693337136607
COGS to revenue (%): 56.83977024203877
Free cash flow (dilution-adjusted): -9044690.546841882
Buyback yield (%): 0.10523216017726071
Inventory turnover: 1.9330844655070043
Receivables turnover: 5.331355434027693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.139392084440874
FCF margin (%): -2.013783467328451
Revenue growth (%): -4.763638298524713
Rule of 40 score: -6.777421765853164
Financial ratios for RKFORGE.NS — quarterly report dated 2026-03-31
Total revenue: 128950339.12674862
Gross profit: 55561434.93005511
Operating income: 12689921.576939382
Net income: 5928221.704111912
Capital expenditures: 0
Depreciation & amortization: 9372922.848664688
Net tangible assets: 336058849.0885969
Owner earnings: 15301144.552776601
Return on net tangible assets (%): 4.5531146090257195
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.91506646971935
Trailing EPS: 3.96
P/E ratio: 1.2411784014442804
Shares outstanding: 181473283
Book value: 348706899.1097923
P/B ratio: 2.557888159655694
Market cap (USD): 1105359947.0962272
Yahoo trailing P/E: 145.14
Yahoo forward P/E: 26.98
EV/EBITDA: 19.74
Dividend yield: 0.35
Debt to equity: 0.7442
Current ratio: 1.15
Quick ratio: 0.45
Analyst target mean: 624.00
Analyst target median: 633.00
Analyst consensus upside (%): 12595.65740045079
Effective tax rate (%): 4.9615182045226724
Interest coverage ratio: 2.0891894108184403
COGS to revenue (%): 56.91253291281201
Buyback yield (%): 0
Inventory turnover: 0.5557097014236085
Receivables turnover: 1.5306615905238963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3728802811340204
Revenue growth (%): 5.3773631281494625
Rule of 40 score: 5.3773631281494625
Financial ratios for RKFORGE.NS — quarterly report dated 2026-06-30
Total revenue: 128354256.77814114
Gross profit: 61189998.94503639
Operating income: 12557231.775503743
Net income: 4945669.374406583
Capital expenditures: 0
Depreciation & amortization: 10490558.075746385
Owner earnings: 15436227.450152967
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.959489397615782
Trailing EPS: 5.81
P/E ratio: 1.0257296725672602
Shares outstanding: 182170017
Market cap (USD): 1116005173.879101
Yahoo trailing P/E: 99.95
Yahoo forward P/E: 27.01
EV/EBITDA: 19.91
Dividend yield: 0.00
Debt to equity: 0.7442
Current ratio: 1.15
Quick ratio: 0.45
Analyst target mean: 631.50
Analyst target median: 648.00
Analyst consensus upside (%): 10496.545406266598
Effective tax rate (%): 27.57608527730573
Interest coverage ratio: 2.0834937861018727
COGS to revenue (%): 52.32725389793453
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.46225729427634604
Rule of 40 score: -0.46225729427634604
Financial ratios for RRTL.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 675294117.6470588
Buffett classification: The Gruesome
Stock price: 34.64705882352941
Trailing EPS: 0.15
P/E ratio: 230.98039215686276
Shares outstanding: 154742806
Book value: 6488235294.117646
P/B ratio: 0.8263237781867636
Market cap (USD): 5862021722.3529415
Yahoo trailing P/E: 214.67
Yahoo forward P/E: 12.28
EV/EBITDA: 12.54
Dividend yield: 0.02
Debt to equity: 0.2022
Current ratio: 1.43
Quick ratio: 0.99
Analyst target mean: 34.50
Analyst target median: 36.00
Analyst consensus upside (%): -0.42444821731749083
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRTL.DE — annual report dated 2025-12-31
Total revenue: 7080000000
Gross profit: 3995294117.647059
Operating income: 305882352.9411765
Net income: 1209411764.7058823
Capital expenditures: 265882352.94117647
Operating cash flow: 660000000
Depreciation & amortization: 380000000
Net tangible assets: 675294117.6470588
Owner earnings: 1323529411.764706
Return on net tangible assets (%): 195.99303135888502
Capex to operating income (%): 86.92307692307692
Buffett classification: The Gruesome
Stock price: 34.64705882352941
Trailing EPS: 0.15
P/E ratio: 230.98039215686276
Shares outstanding: 154742806
Book value: 6488235294.117646
P/B ratio: 0.8263237781867636
Market cap (USD): 5862021722.3529415
Yahoo trailing P/E: 214.67
Yahoo forward P/E: 12.28
EV/EBITDA: 12.54
Dividend yield: 0.02
Debt to equity: 0.2022
Current ratio: 1.43
Quick ratio: 0.99
Analyst target mean: 34.50
Analyst target median: 36.00
Analyst consensus upside (%): -0.42444821731749083
Effective tax rate (%): 63.07692307692307
Interest coverage ratio: 5.098039215686274
COGS to revenue (%): 43.56929212362911
SG&A to revenue (%): 7.0455300764373545
Free cash flow (dilution-adjusted): 388235294.11764705
Buyback yield (%): 2.60901756619898
Inventory turnover: 374.57142857142856
Receivables turnover: 5.156812339331619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7741326752794313
FCF margin (%): 5.483549351944168
Revenue growth (%): 8.679245283018858
Rule of 40 score: 14.162794634963026
Financial ratios for RTNINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 179566977.53285292
Gross profit: 42881305.6379822
Operating income: 34879398.050021194
Net income: -11668079.694785926
Capital expenditures: 0
Depreciation & amortization: 344955.4896142433
Net tangible assets: 58209198.81305638
Owner earnings: -11323124.205171684
Return on net tangible assets (%): -19.45246530799509
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.27073222198776115
Trailing EPS: -1.20
Shares outstanding: 1380887604
Book value: 81565599.83043665
P/B ratio: 4.583436768974402
Market cap (USD): 462442219.92369646
EV/EBITDA: -2917.65
Debt to equity: 1.4303
Current ratio: 0.6546289719334096
Quick ratio: 0.12342424372438628
Interest coverage ratio: 16.903189358533204
COGS to revenue (%): 76.1196038229597
Buyback yield (%): 0
Inventory turnover: 1.2860839416749845
Receivables turnover: 25.510298102981032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.27379287303861
Revenue growth (%): -19.551438925064268
Rule of 40 score: -19.551438925064268
Financial ratios for RTNINDIA.NS — annual report dated 2026-03-31
Total revenue: 797058711.3183552
Gross profit: 178502649.42772362
Operating income: 145804790.1653243
Net income: -17530627.38448495
Capital expenditures: 251589.656634167
Operating cash flow: -5883319.203052141
Depreciation & amortization: 1469796.5239508266
Net tangible assets: 58209198.81305638
Owner earnings: -16312420.51716829
Return on net tangible assets (%): -28.023784641937727
Capex to operating income (%): 0.1725523944370387
Buffett classification: The Great
Stock price: 0.27073222198776115
Trailing EPS: -1.20
Shares outstanding: 1380887604
Book value: 81565599.83043665
P/B ratio: 4.583436768974402
Market cap (USD): 462442219.92369646
EV/EBITDA: -2917.65
Debt to equity: 1.4303
Current ratio: 0.6546289719334096
Quick ratio: 0.12342424372438628
Interest coverage ratio: 18.567241123361992
COGS to revenue (%): 77.60483049831102
Free cash flow (dilution-adjusted): -7719584.569732937
Buyback yield (%): 0
Inventory turnover: 5.820032247674908
Receivables turnover: 113.23465823547124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 155.8139719247779
FCF margin (%): -0.9685089015543848
Revenue growth (%): 1.8948659311371026
Rule of 40 score: 0.9263570295827177
Financial ratios for SAFARI.NS — quarterly report dated 2026-03-31
Total revenue: 50158965.6634167
Gross profit: 24740356.083086055
Operating income: 4655574.395930479
Net income: 3970962.272149216
Capital expenditures: 0
Depreciation & amortization: 1896990.250105977
Net tangible assets: 117904832.55616787
Owner earnings: 5867952.522255193
Return on net tangible assets (%): 4.9768549728102105
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.079552648238025
Trailing EPS: 34.16
P/E ratio: 0.44143889485474314
Shares outstanding: 48995551
Book value: 118129504.02713014
P/B ratio: 6.254415413987077
Market cap (USD): 799059539.1267487
Yahoo trailing P/E: 45.05
Yahoo forward P/E: 29.63
EV/EBITDA: 30.51
Dividend yield: 0.00
Debt to equity: 0.10460000000000001
Current ratio: 3.79
Quick ratio: 2.37
Analyst target mean: 2249.40
Analyst target median: 2125.00
Analyst consensus upside (%): 14816.888136352187
Effective tax rate (%): 23.624133713819813
Interest coverage ratio: 21.855721393034827
COGS to revenue (%): 50.676103950982466
Buyback yield (%): 0
Retained earnings: 70553200.50869012
Inventory turnover: 0.7266860570805308
Receivables turnover: 1.8126460112596223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.637824095926598
Revenue growth (%): -12.118774565159612
Rule of 40 score: -12.118774565159612
Financial ratios for SAFARI.NS — annual report dated 2026-03-31
Total revenue: 216197541.33107248
Gross profit: 96532428.99533701
Operating income: 21665960.15260704
Net income: 17778719.79652395
Capital expenditures: 7245654.938533277
Operating cash flow: 18372191.606612973
Depreciation & amortization: 7484103.43365833
Net tangible assets: 117904832.55616787
Owner earnings: 18017168.291649006
Return on net tangible assets (%): 15.28111096130511
Capex to operating income (%): 33.44257483858345
Buffett classification: The Good
Stock price: 15.079552648238025
Trailing EPS: 34.16
P/E ratio: 0.44143889485474314
Shares outstanding: 48995551
Book value: 118129504.02713014
P/B ratio: 6.254415413987077
Market cap (USD): 799059539.1267487
Yahoo trailing P/E: 45.05
Yahoo forward P/E: 29.63
EV/EBITDA: 30.51
Dividend yield: 0.00
Debt to equity: 0.10460000000000001
Current ratio: 3.79
Quick ratio: 2.37
Analyst target mean: 2249.40
Analyst target median: 2125.00
Analyst consensus upside (%): 14816.888136352187
Effective tax rate (%): 22.455394286770826
Interest coverage ratio: 23.967174677608444
COGS to revenue (%): 55.34989510009608
SG&A to revenue (%): 15.719299621576049
Free cash flow (dilution-adjusted): 9771089.444679948
Buyback yield (%): 0
Retained earnings: 70553200.50869012
Inventory turnover: 3.4210749560685936
Receivables turnover: 7.8129523955421085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.929587028710078
FCF margin (%): 4.519519225113233
Revenue growth (%): 4.611516296589273
Rule of 40 score: 9.131035521702506
Financial ratios for SCNI — quarterly report dated 2026-03-31
Total revenue: 154746.83544303797
Gross profit: -353797.46835443034
Operating income: -780696.2025316455
Net income: 1131962.0253164556
Capital expenditures: 949.3670886075948
Operating cash flow: -460759.49367088603
Depreciation & amortization: 143354.43037974683
Net tangible assets: 3721835.4430379746
Owner earnings: 1274367.0886075948
Return on net tangible assets (%): 34.24028568999235
Buffett classification: The Gruesome
Stock price: 0.57
Trailing EPS: 1.75
P/E ratio: 0.3257142857142857
Shares outstanding: 5169383
Book value: 3721835.4430379746
P/B ratio: 0.7916922591276251
Market cap (USD): 1188958
Yahoo trailing P/E: 0.13
EV/EBITDA: -1.01
Debt to equity: 0.2973
Current ratio: 1.35
Quick ratio: 1.16
Short percent of float: 0.09
COGS to revenue (%): 328.6298568507157
R&D to revenue (%): 128.42535787321063
SG&A to revenue (%): 147.44376278118608
Free cash flow (dilution-adjusted): -483860.7594936709
Buyback yield (%): 0
Retained earnings: -38692721.51898734
Receivables turnover: 0.978
Capitalized R&D asset: 193088.15951607484
ROCI (R&D-adjusted, %): -13.087674505992448
FCF margin (%): -312.678936605317
Rule of 40 score: -312.678936605317
Financial ratios for SPIR — quarterly report dated 2026-03-31
Total revenue: 15834000
Gross profit: 6305000
Operating income: -23666000
Net income: -25843000
Capital expenditures: 7972000
Operating cash flow: -26211000
Depreciation & amortization: 3817000
Net tangible assets: 67466000
Owner earnings: -29998000
Return on net tangible assets (%): -44.46387810156227
Buffett classification: The Gruesome
Stock price: 12.58
Trailing EPS: 1.59
P/E ratio: 7.911949685534591
Shares outstanding: 38711549
Book value: 91206000
P/B ratio: 5.33946545643927
Market cap (USD): 425439904
Yahoo trailing P/E: 6.91
Yahoo forward P/E: -43.96
EV/EBITDA: -5.23
Debt to equity: 0.129
Current ratio: 0.94
Quick ratio: 0.9
Short percent of float: 0.12
Analyst target mean: 20.88
Analyst target median: 22.25
Analyst consensus upside (%): 65.97774244833067
COGS to revenue (%): 60.18062397372742
R&D to revenue (%): 54.93873942149804
SG&A to revenue (%): 134.34381710243778
Free cash flow (dilution-adjusted): -38146000
Buyback yield (%): 0
Retained earnings: -513183000
Receivables turnover: 1.2789983844911148
Capitalized R&D asset: 17537620
ROCI (R&D-adjusted, %): -18.052268924360494
Rosenberg metric: -0.014594346127327051
FCF margin (%): -240.91196160161678
Revenue growth (%): 0.05687203791469195
Rule of 40 score: -240.85508956370208
Financial ratios for SQG.V — quarterly report dated 2026-03-31
Total revenue: 2244924.460431655
Gross profit: 476758.273381295
Operating income: 251930.21582733814
Net income: 208291.36690647484
Capital expenditures: 0
Operating cash flow: 255510.7913669065
Depreciation & amortization: 42017.9856115108
Net tangible assets: 5094960.431654677
Owner earnings: 250309.35251798562
Return on net tangible assets (%): 4.912881186727751
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06474820143884892
Trailing EPS: 0.01
P/E ratio: 6.474820143884892
Shares outstanding: 254614862
Book value: 6453525.899280576
P/B ratio: 2.5545499671642324
Market cap (USD): 14654092.086330935
Yahoo trailing P/E: 8.00
EV/EBITDA: 993.41
Debt to equity: 0.1253
Current ratio: 1.37
Quick ratio: 0.93
Effective tax rate (%): 21.481977669721235
Interest coverage ratio: 22.40740977732275
COGS to revenue (%): 78.76283671078964
SG&A to revenue (%): 9.775176296970464
Free cash flow (dilution-adjusted): 255510.7913669065
Buyback yield (%): 0
Retained earnings: -292853.23741007195
Inventory turnover: 10.204742488913984
Receivables turnover: 3.154217203598934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8617318204725826
FCF margin (%): 11.381709980467528
Revenue growth (%): 47.31703174639377
Rule of 40 score: 58.6987417268613
Financial ratios for TAH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -803529411.7647059
Buffett classification: The Gruesome
Stock price: 0.45751633986928103
Trailing EPS: 0.01
P/E ratio: 45.751633986928105
Shares outstanding: 2292644230
Book value: 819607843.137255
P/B ratio: 1.2797854553429027
Market cap (USD): 1311152857.5163398
Yahoo trailing P/E: 87.50
Yahoo forward P/E: 22.30
EV/EBITDA: 9.57
Dividend yield: 0.03
Debt to equity: 0.6735
Current ratio: 0.55
Quick ratio: 0.44
Analyst target mean: 0.99
Analyst target median: 1.02
Analyst consensus upside (%): 116.38571428571429
Buyback yield (%): 0
Retained earnings: -287320261.4379085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAH.AX — annual report dated 2025-06-30
Total revenue: 1708888888.8888888
Gross profit: 1708888888.8888888
Operating income: 100261437.90849674
Net income: 23921568.62745098
Capital expenditures: 76470588.23529412
Depreciation & amortization: 132549019.60784313
Net tangible assets: -803529411.7647059
Owner earnings: 79999999.99999999
Return on net tangible assets (%): -9.95607613469985
Capex to operating income (%): 76.27118644067797
Buffett classification: The Gruesome
Stock price: 0.45751633986928103
Trailing EPS: 0.01
P/E ratio: 45.751633986928105
Shares outstanding: 2292644230
Book value: 819607843.137255
P/B ratio: 1.2797854553429027
Market cap (USD): 1311152857.5163398
Yahoo trailing P/E: 87.50
Yahoo forward P/E: 22.30
EV/EBITDA: 9.57
Dividend yield: 0.03
Debt to equity: 0.6735
Current ratio: 0.55
Quick ratio: 0.44
Analyst target mean: 0.99
Analyst target median: 1.02
Analyst consensus upside (%): 116.38571428571429
Effective tax rate (%): 48.59550561797752
Interest coverage ratio: 1.618143459915612
COGS to revenue (%): 0
SG&A to revenue (%): 17.784747188862543
Free cash flow (dilution-adjusted): 188692810.45751634
Buyback yield (%): 0.24924430721216836
Retained earnings: -287320261.4379085
Receivables turnover: 29.779043280182233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.356968215158925
FCF margin (%): 11.041841964354013
Revenue growth (%): 9.595678880385357
Rule of 40 score: 20.63752084473937
Financial ratios for TD.TO — quarterly report dated 2026-04-30
Total revenue: 11605839416.058393
Net income: 3102919708.0291967
Capital expenditures: 455474452.5547445
Operating cash flow: 7475182481.751824
Depreciation & amortization: 409489051.0948905
Net tangible assets: 74623357664.23357
Owner earnings: 3056934306.5693426
Return on net tangible assets (%): 4.096484535477434
Buffett classification: The Gruesome
Stock price: 106.1021897810219
Trailing EPS: 8.52
P/E ratio: 12.453308659744355
Shares outstanding: 1652051000
Book value: 90743065693.43066
P/B ratio: 1.931676292733152
Market cap (USD): 203793137424.8175
Yahoo trailing P/E: 19.84
Yahoo forward P/E: 15.73
Dividend yield: 0.03
Debt to equity: 3.81198217474541
Analyst target mean: 161.77
Analyst target median: 164.00
Analyst consensus upside (%): 52.4662217941662
Effective tax rate (%): 15.419816951850379
COGS to revenue (%): 0
SG&A to revenue (%): 41.742138364779876
Free cash flow (dilution-adjusted): 7019708029.19708
Buyback yield (%): 2.097804928946151
Retained earnings: 57149635036.496346
Receivables turnover: 0.3334521737306797
Capitalized R&D asset: 0
FCF margin (%): 60.48427672955975
Revenue growth (%): -5.048886663360821
Rule of 40 score: 55.435390066198934
Financial ratios for TDAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -281161
Net income: 1332797
Capital expenditures: 0
Operating cash flow: -305157
Net tangible assets: 176448000
Owner earnings: 1332797
Return on net tangible assets (%): 0.7553483179180268
Buffett classification: The Gruesome
Stock price: 10.58
Trailing EPS: 0.28
P/E ratio: 37.785714285714285
Shares outstanding: 19308803
Book value: 176448000
P/B ratio: 1.1577752977647804
Market cap (USD): 207280000
Yahoo trailing P/E: 38.34
Debt to equity: 0.0028336960464272762
Current ratio: 0.09
Quick ratio: 0.03
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -305157
Buyback yield (%): 0
Retained earnings: -6823735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.154073063339279
Rule of 40 score: 0
Financial ratios for TKO.PA — annual report dated 2025-12-31
Total revenue: 720076470.5882353
Gross profit: 450929411.7647059
Operating income: 154848235.29411766
Net income: 50267058.823529415
Capital expenditures: 0
Net tangible assets: 3061128235.294118
Owner earnings: 50267058.823529415
Return on net tangible assets (%): 1.6421088879571122
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.788235294117648
Trailing EPS: 0.23
P/E ratio: 77.34015345268543
Shares outstanding: 172771048
Book value: 3710636470.5882354
P/B ratio: 0.828238518700296
Market cap (USD): 3544855190.5882354
Yahoo trailing P/E: 75.83
Yahoo forward P/E: 10.22
Dividend yield: 0.05
Debt to equity: 0.6312
Current ratio: 1.96
Quick ratio: 1.96
Analyst target mean: 22.09
Analyst target median: 22.00
Analyst consensus upside (%): 24.18320105820105
Effective tax rate (%): 40.41759669991241
Interest coverage ratio: 2.151724701651136
COGS to revenue (%): 37.37756610817479
Free cash flow (dilution-adjusted): -245302352.94117647
Buyback yield (%): 0
Retained earnings: 50267058.823529415
Receivables turnover: 5.759094074032254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5353525080189883
FCF margin (%): -34.06615310465392
Revenue growth (%): 14.638279640716439
Rule of 40 score: -19.42787346393748
Financial ratios for TKO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3061128235.294118
Buffett classification: The Gruesome
Stock price: 17.788235294117648
Trailing EPS: 0.23
P/E ratio: 77.34015345268543
Shares outstanding: 172771048
Book value: 3710636470.5882354
P/B ratio: 0.828238518700296
Market cap (USD): 3544855190.5882354
Yahoo trailing P/E: 75.83
Yahoo forward P/E: 10.22
Dividend yield: 0.05
Debt to equity: 0.6312
Current ratio: 1.96
Quick ratio: 1.96
Analyst target mean: 22.09
Analyst target median: 22.00
Analyst consensus upside (%): 24.18320105820105
Buyback yield (%): 0
Retained earnings: 50267058.823529415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRCI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5886486.486486486
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: -0.01
Shares outstanding: 2287311387
Book value: 8790540.540540542
P/B ratio: 0.03516235798616448
Market cap (USD): 10818364.864864865
EV/EBITDA: -0.34
Debt to equity: 0.030299999999999997
Current ratio: 3.94
Quick ratio: 3.61
Analyst target mean: 2.90
Analyst target median: 2.90
Analyst consensus upside (%): 2145899.9999999995
Buyback yield (%): 0
Retained earnings: -62179729.72972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRCI.L — annual report dated 2025-12-31
Total revenue: 4951351.3513513515
Gross profit: 3835135.135135135
Operating income: -9421621.621621622
Net income: -9368918.918918919
Capital expenditures: 2702.702702702703
Operating cash flow: -11168918.918918919
Depreciation & amortization: 767567.5675675676
Net tangible assets: 5886486.486486486
Owner earnings: -8604054.054054054
Return on net tangible assets (%): -146.1662075298439
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: -0.01
Shares outstanding: 2287311387
Book value: 8790540.540540542
P/B ratio: 0.03516235798616448
Market cap (USD): 10818364.864864865
EV/EBITDA: -0.34
Debt to equity: 0.030299999999999997
Current ratio: 3.94
Quick ratio: 3.61
Analyst target mean: 2.90
Analyst target median: 2.90
Analyst consensus upside (%): 2145899.9999999995
Interest coverage ratio: -410.11764705882354
COGS to revenue (%): 22.543668122270745
SG&A to revenue (%): 246.17903930131004
Free cash flow (dilution-adjusted): -11724324.324324325
Buyback yield (%): 0
Retained earnings: -62179729.72972973
Receivables turnover: 2.5216792842395046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -105.74852115880478
FCF margin (%): -236.79039301310044
Revenue growth (%): 18.630760140194106
Rule of 40 score: -218.15963287290634
Financial ratios for VSTIND.NS — quarterly report dated 2026-03-31
Total revenue: 48382789.317507416
Gross profit: 32072912.250953794
Operating income: 15373039.423484527
Net income: 12366468.84272997
Capital expenditures: 0
Depreciation & amortization: 6714709.622721492
Net tangible assets: 153205860.53412464
Owner earnings: 19081178.465451464
Return on net tangible assets (%): 12.45460088728223
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.01529858619962
Trailing EPS: 17.21
P/E ratio: 0.11710044080183729
Shares outstanding: 169543660
Book value: 153208149.63967782
P/B ratio: 2.2301757386972616
Market cap (USD): 413348039.67782956
Yahoo trailing P/E: 13.37
Yahoo forward P/E: 11.50
EV/EBITDA: 7.39
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 3.16
Quick ratio: 1.26
Effective tax rate (%): 24.4969265609835
COGS to revenue (%): 33.71008016822184
Buyback yield (%): 0
Retained earnings: 102076483.67952523
Inventory turnover: 0.2280090528038743
Receivables turnover: 9.70977442969378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.862235328055299
Revenue growth (%): 16.452341931861568
Rule of 40 score: 16.452341931861568
Financial ratios for VSTIND.NS — annual report dated 2026-03-31
Total revenue: 154805860.53412464
Gross profit: 79769362.01780416
Operating income: 36957874.09919457
Net income: 30972202.204323865
Capital expenditures: 4430828.740991945
Operating cash flow: 23131485.7990674
Depreciation & amortization: 10720972.86986011
Net tangible assets: 153205860.53412464
Owner earnings: 37262346.333192036
Return on net tangible assets (%): 24.321749966537556
Capex to operating income (%): 11.988862587441162
Buffett classification: The Great
Stock price: 2.01529858619962
Trailing EPS: 17.21
P/E ratio: 0.11710044080183729
Shares outstanding: 169543660
Book value: 153208149.63967782
P/B ratio: 2.2301757386972616
Market cap (USD): 413348039.67782956
Yahoo trailing P/E: 13.37
Yahoo forward P/E: 11.50
EV/EBITDA: 7.39
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 3.16
Quick ratio: 1.26
Effective tax rate (%): 25.070531516896793
COGS to revenue (%): 48.47135519122017
SG&A to revenue (%): 6.528586277127453
Free cash flow (dilution-adjusted): 18645548.961424332
Buyback yield (%): 0
Retained earnings: 102076483.67952523
Inventory turnover: 1.048996315705572
Receivables turnover: 31.06745202962232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.709511278172485
FCF margin (%): 12.044472281018198
Revenue growth (%): -5.044751987710661
Rule of 40 score: 6.999720293307537
Financial ratios for WOR.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -291946308.72483224
Buffett classification: The Gruesome
Stock price: 8.248322147651006
Trailing EPS: 0.66
P/E ratio: 12.49745779947122
Shares outstanding: 506323154
Book value: 3585906040.2684565
P/B ratio: 1.1646474944151224
Market cap (USD): 3615623387.919463
Yahoo trailing P/E: 16.12
Yahoo forward P/E: 12.11
EV/EBITDA: 9.49
Dividend yield: 0.05
Debt to equity: 0.4731
Current ratio: 1.02
Quick ratio: 0.93
Analyst target mean: 12.44
Analyst target median: 12.25
Analyst consensus upside (%): 50.81855166802279
Buyback yield (%): 0
Retained earnings: 395973154.3624161
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0097.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04230769230769231
Shares outstanding: 3047327395
Market cap (USD): 128925389.78846155
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0097.HK — annual report dated 2022-12-31
Total revenue: 229268292.68292683
Gross profit: 20924261.874197688
Operating income: 3337612.3234916558
Net income: 641848.5237483954
Capital expenditures: 10654685.494223364
Operating cash flow: 40436456.99614891
Depreciation & amortization: 35558408.2156611
Net tangible assets: 20667522.46469833
Owner earnings: 25545571.245186135
Return on net tangible assets (%): 123.6024844720497
Capex to operating income (%): 319.2307692307692
Buffett classification: The Gruesome
Stock price: 0.03465982028241335
P/E ratio: 164.55567933
Shares outstanding: 3047327395
Book value: 163029525.0320924
P/B ratio: 0.6478570052362206
Market cap (USD): 105619819.85237484
Debt to equity: 0.5866141732283465
Current ratio: 0.6606060606060606
Quick ratio: 0.46212121212121215
Effective tax rate (%): 0
Interest coverage ratio: 0.6341463414634145
COGS to revenue (%): 90.87346024636058
SG&A to revenue (%): 7.67077267637178
Free cash flow (dilution-adjusted): 29653401.797175866
Buyback yield (%): 0
Retained earnings: 84595635.43003851
Inventory turnover: 12.389312977099237
Receivables turnover: 85.04761904761905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4340871483728626
FCF margin (%): 12.933930571108624
Rule of 40 score: 12.933930571108624
Financial ratios for 0097.HK — annual report dated 2023-12-31
Total revenue: 198591549.29577467
Gross profit: 8834827.1446863
Operating income: -8450704.225352112
Net income: -9218950.064020487
Capital expenditures: 7938540.33290653
Operating cash flow: 26760563.38028169
Depreciation & amortization: 37900128.04097311
Net tangible assets: 8450704.225352112
Owner earnings: 20742637.644046098
Buffett classification: The Gruesome
Stock price: 0.01792573623559539
Shares outstanding: 3047327395
Book value: 150192061.4596671
P/B ratio: 0.363704889428815
Market cap (USD): 54625587.10627401
Debt to equity: 0.7877237851662404
Current ratio: 0.3811659192825112
Quick ratio: 0.19880418535127056
Interest coverage ratio: -1.8857142857142857
COGS to revenue (%): 95.5512572533849
SG&A to revenue (%): 8.704061895551256
Free cash flow (dilution-adjusted): 18822023.04737516
Buyback yield (%): 0
Retained earnings: 71318822.02304737
Inventory turnover: 12.147540983606557
Receivables turnover: 64.625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.536977491961414
FCF margin (%): 9.477756286266924
Revenue growth (%): -13.380281690140839
Rule of 40 score: -3.9025254038739146
Financial ratios for 0097.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -6829896.907216495
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 3047327395
Book value: 135695876.28865978
P/B ratio: 0.28939481433998104
Market cap (USD): 39269682.925257735
Debt to equity: 0.6324786324786326
Current ratio: 0.44462025316455694
Quick ratio: 0.2689873417721519
Buyback yield (%): 0
Retained earnings: 55670103.0927835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0097.HK — annual report dated 2024-12-31
Total revenue: 197809278.35051546
Gross profit: 902061.8556701031
Operating income: -16108247.422680413
Net income: -16108247.422680413
Capital expenditures: 3221649.4845360825
Operating cash flow: 26030927.835051548
Depreciation & amortization: 40979381.44329897
Net tangible assets: -6829896.907216495
Owner earnings: 21649484.536082476
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 3047327395
Book value: 135695876.28865978
P/B ratio: 0.28939481433998104
Market cap (USD): 39269682.925257735
Debt to equity: 0.6324786324786326
Current ratio: 0.44462025316455694
Quick ratio: 0.2689873417721519
Interest coverage ratio: -3.048780487804878
COGS to revenue (%): 99.54397394136808
SG&A to revenue (%): 8.599348534201956
Free cash flow (dilution-adjusted): 22809278.350515466
Buyback yield (%): 0
Retained earnings: 55670103.0927835
Inventory turnover: 13.765765765765765
Receivables turnover: 102.33333333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.598784194528875
FCF margin (%): 11.530944625407168
Revenue growth (%): -0.39390948307378826
Rule of 40 score: 11.13703514233338
Financial ratios for 0097.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -10955414.012738854
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Shares outstanding: 3047327395
Market cap (USD): 54347240.165605105
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: 49808917.19745223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0328.HK — annual report dated 2022-03-31
Total revenue: 69273052.36270754
Gross profit: -14279821.200510856
Operating income: -42411749.680715196
Net income: -75935504.46998723
Capital expenditures: 3176500.638569604
Operating cash flow: -17750191.570881225
Depreciation & amortization: 5527458.492975734
Net tangible assets: -34773052.36270753
Owner earnings: -73584546.61558111
Buffett classification: The Gruesome
Stock price: 2.9833971902937417
Shares outstanding: 286392150
Book value: -34856066.411238834
Market cap (USD): 854421535.6321838
Debt to equity: -2.751611260318844
Current ratio: 0.5205349174067625
Quick ratio: 0.13593683702283937
Interest coverage ratio: -32.50626468285043
COGS to revenue (%): 120.61381838025986
R&D to revenue (%): 11.772503355407737
SG&A to revenue (%): 28.564844176339584
Free cash flow (dilution-adjusted): -21641123.882503193
Buyback yield (%): 0
Retained earnings: -104755300.12771392
Inventory turnover: 1.5555235889656616
Receivables turnover: 3.602460050741868
Capitalized R&D asset: 8155172.413793104
FCF margin (%): -31.240320939219185
Rule of 40 score: -31.240320939219185
Financial ratios for 0328.HK — annual report dated 2023-03-31
Total revenue: 11378471.33757962
Gross profit: -1395159.2356687898
Operating income: -10702547.770700637
Net income: -64998980.89171975
Capital expenditures: 1397197.4522292993
Operating cash flow: -20000
Depreciation & amortization: 3581019.108280255
Net tangible assets: -100464713.37579618
Owner earnings: -62815159.23566879
Buffett classification: The Gruesome
Stock price: 1.086624203821656
Shares outstanding: 286392150
Book value: -101231847.13375796
Market cap (USD): 311200641.9745223
Debt to equity: -0.19669925881183384
Current ratio: 0.1292655877451851
Quick ratio: 0.09029291849142441
Interest coverage ratio: -12.074590399540098
COGS to revenue (%): 112.26139429697383
R&D to revenue (%): 21.126050984650863
SG&A to revenue (%): 58.892085847673
Free cash flow (dilution-adjusted): -144968.15286624205
Buyback yield (%): 0
Retained earnings: -169487388.53503186
Inventory turnover: 2.430507077758387
Receivables turnover: 10.894133430906209
Capitalized R&D asset: 7867787.173292335
Rosenberg metric: 1.5799374079510355
FCF margin (%): -1.2740564928740161
Revenue growth (%): -83.57446229162395
Rule of 40 score: -84.84851878449795
Financial ratios for 0328.HK — annual report dated 2024-03-31
Total revenue: 18955555.555555556
Gross profit: 1132056.1941251596
Operating income: -6971902.937420179
Net income: 76716730.52362707
Capital expenditures: 0
Operating cash flow: -8872669.220945083
Depreciation & amortization: 878160.9195402298
Net tangible assets: -9270114.942528736
Owner earnings: 77594891.4431673
Return on net tangible assets (%): -837.043466280912
Buffett classification: The Gruesome
Stock price: 4.232736572890025
P/E ratio: 15.801279841041557
Shares outstanding: 286392150
Book value: -11178416.347381864
Market cap (USD): 1212222527.493606
Debt to equity: -0.9777554354656278
Current ratio: 0.33954001653382415
Quick ratio: 0.32651573052986227
Interest coverage ratio: -5.771833368576867
COGS to revenue (%): 94.02783953861287
R&D to revenue (%): 0.07748177493902521
SG&A to revenue (%): 42.51121801350204
Free cash flow (dilution-adjusted): -8872669.220945083
Buyback yield (%): 0
Retained earnings: -21396934.865900382
Inventory turnover: 41.78383233532934
Receivables turnover: 3.8672711639177675
Capitalized R&D asset: 4316454.506999862
Rosenberg metric: 1.0513323330091415
FCF margin (%): -46.80775087251216
Revenue growth (%): 66.59140752019245
Rule of 40 score: 19.78365664768029
Financial ratios for 0328.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -10139253.53925354
Buffett classification: The Gruesome
Stock price: 3.4144144144144146
Shares outstanding: 286392150
Book value: -10222908.622908622
Market cap (USD): 977861485.1351352
Debt to equity: -1.0773995367106457
Current ratio: 0.3384991974317817
Quick ratio: 0.3098113964686998
Buyback yield (%): 0
Retained earnings: -22425868.725868728
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0328.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -8231748.071979434
Buffett classification: The Gruesome
Stock price: 0.15167095115681234
Shares outstanding: 286392150
Book value: -8315295.629820053
Market cap (USD): 43437369.79434447
Debt to equity: -1.5083548451919062
Current ratio: 0.382666308920009
Quick ratio: 0.2750177430801987
Buyback yield (%): 0
Retained earnings: -29795372.750642672
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0328.HK — annual report dated 2025-03-31
Total revenue: 12765167.09511568
Gross profit: 658226.2210796915
Operating income: -7131362.467866324
Net income: -8260925.449871465
Capital expenditures: 248586.118251928
Operating cash flow: -12410925.449871466
Depreciation & amortization: 797172.236503856
Net tangible assets: -8231748.071979434
Owner earnings: -7712339.3316195365
Buffett classification: The Gruesome
Stock price: 0.15167095115681234
Shares outstanding: 286392150
Book value: -8315295.629820053
Market cap (USD): 43437369.79434447
Debt to equity: -1.5083548451919062
Current ratio: 0.382666308920009
Quick ratio: 0.2750177430801987
Interest coverage ratio: -5.569922698524245
COGS to revenue (%): 94.84357536274204
R&D to revenue (%): 0
SG&A to revenue (%): 60.97590446366539
Free cash flow (dilution-adjusted): -12659511.568123393
Buyback yield (%): 0
Retained earnings: -29795372.750642672
Inventory turnover: 3.786613065326633
Receivables turnover: 2.2865793290815737
Capitalized R&D asset: 803101.5040957937
Rosenberg metric: -32.26164077344361
FCF margin (%): -99.17231379577699
Revenue growth (%): -32.65738343725608
Rule of 40 score: -131.82969723303307
Financial ratios for 0413.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010256410256410256
Shares outstanding: 12982892111
Market cap (USD): 133157867.8051282
Buyback yield (%): 0.5680552481639581
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0413.HK — annual report dated 2022-12-31
Total revenue: 489566367.13735557
Gross profit: 73333119.38382542
Operating income: 27120539.152759947
Net income: 9593581.514762515
Capital expenditures: 4989216.944801027
Operating cash flow: 87332220.79589216
Depreciation & amortization: 17298459.563543003
Net tangible assets: 791192426.1874198
Owner earnings: 21902824.133504495
Return on net tangible assets (%): 2.768330864723937
Capex to operating income (%): 18.396451916750685
Buffett classification: The Great
Stock price: 0.006418485237483954
P/E ratio: 8.686067995156156
Shares outstanding: 12982892111
Book value: 833017329.9101412
P/B ratio: 0.10003453513180736
Market cap (USD): 83330501.3543004
Debt to equity: 0.6118985299431903
Current ratio: 1.1523380220300432
Quick ratio: 0.7148109607546561
Effective tax rate (%): 24.491580012883045
Interest coverage ratio: 1.0293151832868863
COGS to revenue (%): 85.02080120155586
SG&A to revenue (%): 9.89248823065761
Free cash flow (dilution-adjusted): 82147753.53016688
Buyback yield (%): 0
Retained earnings: 737560077.0218228
Inventory turnover: 2.6739686013783595
Receivables turnover: 11.099598068633927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.96242004031679
FCF margin (%): 16.779697104298634
Rule of 40 score: 16.779697104298634
Financial ratios for 0413.HK — annual report dated 2023-12-31
Total revenue: 369703585.14724714
Gross profit: 61377336.74775928
Operating income: 15384379.00128041
Net income: -4077592.829705506
Capital expenditures: 2059923.1754161334
Operating cash flow: 15944302.176696545
Depreciation & amortization: 14160435.33930858
Net tangible assets: 767898079.3854034
Owner earnings: 8022919.33418694
Capex to operating income (%): 13.389706371928892
Buffett classification: The Great
Stock price: 0.0051216389244558265
Shares outstanding: 12982892111
Book value: 805354033.290653
P/B ratio: 0.0825645403624749
Market cap (USD): 66493685.58770808
Debt to equity: 0.65501910628532
Current ratio: 0.958716777614886
Quick ratio: 0.6430346039494991
Interest coverage ratio: 0.4504376839303454
COGS to revenue (%): 83.39823057888019
SG&A to revenue (%): 13.56899062646651
Free cash flow (dilution-adjusted): 13514084.507042253
Buyback yield (%): 0
Retained earnings: 732322407.1702945
Inventory turnover: 2.3385315202803096
Receivables turnover: 7.745671640189498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2023131659956074
FCF margin (%): 3.655383677618329
Revenue growth (%): -24.483459248024495
Rule of 40 score: -20.828075570406167
Financial ratios for 0413.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 750971778.3505155
Buffett classification: The Gruesome
Stock price: 0.005154639175257732
Shares outstanding: 12982892111
Book value: 788332731.9587629
P/B ratio: 0.08489070866970648
Market cap (USD): 66922124.28350516
Debt to equity: 0.6534329105763143
Current ratio: 0.9301614191955049
Quick ratio: 0.6495874894851409
Buyback yield (%): 0
Retained earnings: 737130670.1030928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0413.HK — annual report dated 2024-12-31
Total revenue: 416434149.4845361
Gross profit: 61319974.22680412
Operating income: 21020231.958762888
Net income: 1569201.030927835
Capital expenditures: 3728994.845360825
Operating cash flow: 57016108.24742268
Depreciation & amortization: 12855670.103092784
Net tangible assets: 750971778.3505155
Owner earnings: 10695876.288659794
Return on net tangible assets (%): 1.4242714036675161
Capex to operating income (%): 17.740027097114343
Buffett classification: The Great
Stock price: 0.005154639175257732
P/E ratio: 42.64725995236922
Shares outstanding: 12982892111
Book value: 788332731.9587629
P/B ratio: 0.08489070866970648
Market cap (USD): 66922124.28350516
Debt to equity: 0.6534329105763143
Current ratio: 0.9301614191955049
Quick ratio: 0.6495874894851409
Effective tax rate (%): 75.67616155966601
Interest coverage ratio: 0.657062178753847
COGS to revenue (%): 85.27498902222446
SG&A to revenue (%): 10.969358467771757
Free cash flow (dilution-adjusted): 52825902.061855674
Buyback yield (%): 0
Retained earnings: 737130670.1030928
Inventory turnover: 2.8766791239534837
Receivables turnover: 8.098238025666536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7077181233348604
FCF margin (%): 12.685295412790666
Revenue growth (%): 12.640008432343691
Rule of 40 score: 25.325303845134357
Financial ratios for 0413.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 751276178.3439491
Buffett classification: The Gruesome
Stock price: 0.003821656050955414
Shares outstanding: 12982892111
Book value: 792529554.1401274
P/B ratio: 0.0626047923837195
Market cap (USD): 49616148.19490446
Debt to equity: 0.6130514612808748
Current ratio: 0.6709218710558508
Quick ratio: 0.6709218710558508
Buyback yield (%): 0
Retained earnings: 718380127.388535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0591.HK — annual report dated 2021-06-30
Total revenue: 16505025.773195878
Gross profit: 1409922.6804123712
Operating income: -4352190.721649485
Net income: -3337628.8659793814
Capital expenditures: 67396.90721649484
Operating cash flow: -6008891.75257732
Depreciation & amortization: 3891881.443298969
Net tangible assets: 228727963.91752577
Owner earnings: 486855.67010309274
Buffett classification: The Gruesome
Stock price: 0.15721649484536082
Shares outstanding: 1037500000
Book value: 228727963.9175258
P/B ratio: 0.713127116633961
Market cap (USD): 163112113.40206185
Debt to equity: 0.000892430063399719
Current ratio: 23.381250762288083
Quick ratio: 22.794974996950845
Interest coverage ratio: -281.44166666666666
COGS to revenue (%): 91.45761600262338
SG&A to revenue (%): 36.235448434169534
Free cash flow (dilution-adjusted): -6081443.298969072
Buyback yield (%): 0
Retained earnings: 74750000
Inventory turnover: 3.046105837992459
Receivables turnover: 1.7022727272727274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8826704900194435
FCF margin (%): -36.84600910375627
Rule of 40 score: -36.84600910375627
Financial ratios for 0591.HK — annual report dated 2022-06-30
Total revenue: 17623439.49044586
Gross profit: 4132611.4649681533
Operating income: -3647898.089171975
Net income: -4571210.191082803
Capital expenditures: 223057.32484076434
Operating cash flow: 1331210.1910828026
Depreciation & amortization: 3185095.541401274
Net tangible assets: 221655668.78980893
Owner earnings: -1609171.9745222928
Return on net tangible assets (%): -0.7259782631809134
Buffett classification: The Gruesome
Stock price: 0.1554140127388535
Shares outstanding: 1037500000
Book value: 221655668.78980893
P/B ratio: 0.727443782949051
Market cap (USD): 161242038.2165605
Debt to equity: 0.00040804668054025383
Current ratio: 24.106156542609465
Quick ratio: 23.784560483807297
Interest coverage ratio: -415.0144927536232
COGS to revenue (%): 76.55048285433412
SG&A to revenue (%): 46.07789278898977
Free cash flow (dilution-adjusted): 1288917.1974522294
Buyback yield (%): 0
Retained earnings: 69321783.43949045
Inventory turnover: 5.199734865223155
Receivables turnover: 1.9700667872349515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6285768720017972
FCF margin (%): 7.313652923148095
Revenue growth (%): 6.776200974289197
Rule of 40 score: 14.089853897437292
Financial ratios for 0591.HK — annual report dated 2023-06-30
Total revenue: 18053061.224489797
Gross profit: 4463520.408163265
Operating income: -3555994.897959184
Net income: -2894387.7551020407
Capital expenditures: 30229.591836734693
Operating cash flow: 188137.75510204083
Depreciation & amortization: 3121428.5714285714
Net tangible assets: 219463265.30612245
Owner earnings: 196811.22448979595
Buffett classification: The Gruesome
Stock price: 0.02806122448979592
Shares outstanding: 1037500000
Book value: 219463265.30612245
P/B ratio: 0.13265782939825363
Market cap (USD): 29113520.408163264
Debt to equity: 0.00010112798385671907
Current ratio: 20.64015004353942
Quick ratio: 20.355268269810438
Interest coverage ratio: -1267.2272727272727
COGS to revenue (%): 75.2755482704047
SG&A to revenue (%): 44.71229934433642
Free cash flow (dilution-adjusted): 157908.16326530612
Buyback yield (%): 0
Retained earnings: 66515816.32653061
Inventory turnover: 5.01020456148601
Receivables turnover: 1.9563222203792778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6027793236350594
FCF margin (%): 0.8746891250282613
Revenue growth (%): 2.437785962705218
Rule of 40 score: 3.312475087733479