speb/financial-data huggingface dataset:
Financial ratios for NAVKARURB.NS — annual report dated 2026-03-31
Total revenue: 2475996.184824078
Gross profit: 1479111.9118270453
Operating income: 372011.445527766
Net income: 311381.9415006359
Capital expenditures: 974.9894022891056
Operating cash flow: 89518.86392539211
Depreciation & amortization: 72816.87155574396
Net tangible assets: 16935470.538363714
Owner earnings: 383223.82365409075
Return on net tangible assets (%): 2.262847216355628
Capex to operating income (%): 0.26208586160727004
Buffett classification: The Great
Stock price: 0.007702046845326018
Trailing EPS: 0.03
P/E ratio: 0.2567348948442006
Shares outstanding: 1122090422
Book value: 16935470.538363717
P/B ratio: 0.5103131309731331
Market cap (USD): 12842917.168291649
Yahoo trailing P/E: 36.00
EV/EBITDA: 55.08
Dividend yield: 0.46
Debt to equity: 0.0359
Current ratio: 2.84
Quick ratio: 0.82
Effective tax rate (%): 31.72375331133523
Interest coverage ratio: 22.35859872611465
COGS to revenue (%): 40.26194705416569
Free cash flow (dilution-adjusted): 88543.874523103
Buyback yield (%): 0
Inventory turnover: 0.3486043374494137
Receivables turnover: 0.5617184663728665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1018401205191517
FCF margin (%): 3.5760909110364456
Revenue growth (%): 31.910435068199394
Rule of 40 score: 35.48652597923584
Financial ratios for NB — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -7330000
Net income: 669000
Capital expenditures: 4634000
Operating cash flow: -4380000
Depreciation & amortization: 154000
Net tangible assets: 427352000
Owner earnings: -3811000
Return on net tangible assets (%): -0.8917707182837566
Buffett classification: The Gruesome
Stock price: 4.46
Trailing EPS: -0.58
P/E ratio: 242.64507999999998
Shares outstanding: 145587048
Book value: 434400000
P/B ratio: 1.4947473160220994
Market cap (USD): 602730304
Yahoo forward P/E: -17.01
EV/EBITDA: -5.43
Debt to equity: 0.0009
Current ratio: 31.08
Quick ratio: 30.76
Short percent of float: 0.08
Analyst target mean: 11.72
Analyst target median: 12.00
Analyst consensus upside (%): 162.780269058296
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -9839000
Buyback yield (%): 0
Retained earnings: -221930000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6097684173538747
Rule of 40 score: 0
Financial ratios for NDO.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -13664429.530201342
Buffett classification: The Gruesome
Stock price: 0.38255033557046975
Trailing EPS: 0.03
P/E ratio: 12.751677852348992
Shares outstanding: 226928885
Book value: 75362416.10738254
P/B ratio: 1.1519232741116752
Market cap (USD): 52543935.5704698
Yahoo trailing P/E: 11.50
Yahoo forward P/E: 5.48
EV/EBITDA: 10.05
Dividend yield: 0.28
Debt to equity: 1.896
Current ratio: 0.26
Quick ratio: 0.24
Analyst target mean: 0.70
Analyst target median: 0.70
Analyst consensus upside (%): 82.98245614035089
Buyback yield (%): 0
Retained earnings: -14269798.65771812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDO.AX — annual report dated 2025-12-31
Total revenue: 114006040.26845637
Gross profit: 106411409.39597316
Operating income: 16250335.570469799
Net income: 4358389.261744967
Capital expenditures: 3417449.66442953
Depreciation & amortization: 8079194.630872483
Net tangible assets: -13664429.530201342
Owner earnings: 9020134.228187919
Return on net tangible assets (%): -66.01178781925343
Capex to operating income (%): 21.030025193078096
Buffett classification: The Great
Stock price: 0.38255033557046975
Trailing EPS: 0.03
P/E ratio: 12.751677852348992
Shares outstanding: 226928885
Book value: 75362416.10738254
P/B ratio: 1.1519232741116752
Market cap (USD): 52543935.5704698
Yahoo trailing P/E: 11.50
Yahoo forward P/E: 5.48
EV/EBITDA: 10.05
Dividend yield: 0.28
Debt to equity: 1.896
Current ratio: 0.26
Quick ratio: 0.24
Analyst target mean: 0.70
Analyst target median: 0.70
Analyst consensus upside (%): 82.98245614035089
Effective tax rate (%): 27.050101100876205
Interest coverage ratio: 15.58108108108108
COGS to revenue (%): 6.661603941861081
SG&A to revenue (%): 69.64602134586063
Free cash flow (dilution-adjusted): 10388590.604026847
Buyback yield (%): 0.9503073069026644
Retained earnings: -14269798.65771812
Receivables turnover: 45.68827326519634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.997635028009724
FCF margin (%): 9.112315961122984
Revenue growth (%): 12.172953066481753
Rule of 40 score: 21.285269027604738
Financial ratios for NIOX.L — annual report dated 2025-12-31
Total revenue: 65810810.81081081
Gross profit: 45540540.54054054
Operating income: 14459459.45945946
Net income: 9459459.45945946
Capital expenditures: 270270.2702702703
Operating cash flow: 20810810.81081081
Depreciation & amortization: 5540540.540540541
Net tangible assets: 52702702.7027027
Owner earnings: 14729729.72972973
Return on net tangible assets (%): 27.94871794871795
Capex to operating income (%): 1.869158878504673
Buffett classification: The Great
Stock price: 0.008783783783783784
Trailing EPS: 0.02
P/E ratio: 0.4391891891891892
Shares outstanding: 420866313
Book value: 91351351.35135135
P/B ratio: 0.04046791471153847
Market cap (USD): 361717513.5135135
Yahoo trailing P/E: 31.80
Yahoo forward P/E: 15.94
EV/EBITDA: 17.27
Dividend yield: 0.02
Debt to equity: 0.0148
Current ratio: 3.82
Quick ratio: 3.12
Analyst target mean: 81.20
Analyst target median: 82.00
Analyst consensus upside (%): 924330.7692307691
Effective tax rate (%): 37.50000000000001
COGS to revenue (%): 30.800821355236135
R&D to revenue (%): 5.338809034907597
SG&A to revenue (%): 41.889117043121146
Free cash flow (dilution-adjusted): 17297297.297297295
Buyback yield (%): 0
Retained earnings: 61351351.35135135
Inventory turnover: 3
Receivables turnover: 11.068181818181818
Capitalized R&D asset: 6568023.0071844
ROCI (R&D-adjusted, %): 15.000419387162117
Rosenberg metric: 2.4929729729729724
FCF margin (%): 26.283367556468168
Revenue growth (%): 25.953704901073326
Rule of 40 score: 52.237072457541494
Financial ratios for NIOX.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 52702702.7027027
Buffett classification: The Gruesome
Stock price: 0.008783783783783784
Trailing EPS: 0.02
P/E ratio: 0.4391891891891892
Shares outstanding: 420866313
Book value: 91351351.35135135
P/B ratio: 0.04046791471153847
Market cap (USD): 361717513.5135135
Yahoo trailing P/E: 31.80
Yahoo forward P/E: 15.94
EV/EBITDA: 17.27
Dividend yield: 0.02
Debt to equity: 0.0148
Current ratio: 3.82
Quick ratio: 3.12
Analyst target mean: 81.20
Analyst target median: 82.00
Analyst consensus upside (%): 924330.7692307691
Buyback yield (%): 0
Retained earnings: 61351351.35135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NISB.OL — quarterly report dated 2026-03-31
Total revenue: 3808735.8684480987
Net income: 573997.9445015416
Capital expenditures: 0
Depreciation & amortization: 84686.53648509763
Net tangible assets: 64822199.38335046
Owner earnings: 658684.4809866392
Return on net tangible assets (%): 1.016140284119736
Buffett classification: The Gruesome
Stock price: 10.894141829393627
Trailing EPS: 2.44
P/E ratio: 4.464812225161323
Shares outstanding: 1128571
Book value: 64822199.38335049
P/B ratio: 0.18966978373921856
Market cap (USD): 11745026.104830422
Yahoo trailing P/E: 41.50
Yahoo forward P/E: 10.46
Dividend yield: 0.06
Debt to equity: 1.464898845763571
Analyst target mean: 109.00
Analyst target median: 109.00
Analyst consensus upside (%): 900.5377358490566
Effective tax rate (%): 25.194213769086527
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 253134.63514902364
Capitalized R&D asset: 0
Revenue growth (%): 5.915316762322624
Rule of 40 score: 5.915316762322624
Financial ratios for NUF.AX — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 614226315.7894737
Buffett classification: The Gruesome
Stock price: 1.506578947368421
Trailing EPS: -0.41
Shares outstanding: 384257570
Book value: 1388471710.5263157
P/B ratio: 0.4169435797215511
Market cap (USD): 743235031.5789473
Yahoo forward P/E: 15.06
EV/EBITDA: 8.57
Debt to equity: 0.5033
Current ratio: 2.08
Quick ratio: 1.17
Buyback yield (%): 0
Retained earnings: -98150657.89473684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUF.AX — annual report dated 2025-09-30
Total revenue: 2265380921.0526314
Gross profit: 592096710.5263158
Operating income: -197386184.21052632
Net income: -108762500
Capital expenditures: 79609868.42105263
Depreciation & amortization: 146033552.63157895
Net tangible assets: 614226315.7894737
Owner earnings: -42338815.78947368
Return on net tangible assets (%): -6.893031884356014
Buffett classification: The Gruesome
Stock price: 1.506578947368421
Trailing EPS: -0.41
Shares outstanding: 384257570
Book value: 1388471710.5263157
P/B ratio: 0.4169435797215511
Market cap (USD): 743235031.5789473
Yahoo forward P/E: 15.06
EV/EBITDA: 8.57
Debt to equity: 0.5033
Current ratio: 2.08
Quick ratio: 1.17
Interest coverage ratio: -3.2605605485942815
COGS to revenue (%): 73.8632604775716
R&D to revenue (%): 2.0130517146093996
SG&A to revenue (%): 26.390530929067058
Free cash flow (dilution-adjusted): -49735526.315789476
Buyback yield (%): 0
Retained earnings: -98150657.89473684
Inventory turnover: 2.1640327337143983
Receivables turnover: 5.83223211185542
Capitalized R&D asset: 80228634.6991484
ROCI (R&D-adjusted, %): -8.416485920804002
Rosenberg metric: 0.33352722482944636
FCF margin (%): -2.1954597504369984
Revenue growth (%): -1.8263098151708463
Rule of 40 score: -4.021769565607845
Financial ratios for NVQ.AX — annual report dated 2025-12-31
Total revenue: 6107.38255033557
Gross profit: 6107.38255033557
Operating income: -1856506.0402684563
Net income: -1897992.6174496645
Capital expenditures: 67114.09395973154
Net tangible assets: -779798.6577181208
Owner earnings: -1965106.711409396
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: -0.01
Shares outstanding: 405402690
Book value: -779531.543624161
Market cap (USD): 10611211.409395974
Debt to equity: -0.24678390566697261
Current ratio: 0.16
Quick ratio: 0.08
Interest coverage ratio: -71.58887163561076
COGS to revenue (%): 0
SG&A to revenue (%): 14069.241758241758
Free cash flow (dilution-adjusted): -1749069.1275167784
Buyback yield (%): 0.4616871923168511
Retained earnings: -16555138.926174497
Receivables turnover: 0.09982667456504091
Capitalized R&D asset: 0
FCF margin (%): -28638.604395604398
Rule of 40 score: -28638.604395604398
Financial ratios for NVQ.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -779798.6577181208
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: -0.01
Shares outstanding: 405402690
Book value: -779531.543624161
Market cap (USD): 10611211.409395974
Debt to equity: -0.24678390566697261
Current ratio: 0.16
Quick ratio: 0.08
Buyback yield (%): 0
Retained earnings: -16555138.926174497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWG.L — quarterly report dated 2026-03-31
Total revenue: 5734210526.315789
Net income: 1982894736.8421052
Capital expenditures: 0
Depreciation & amortization: 368421052.6315789
Net tangible assets: 47935526315.789474
Owner earnings: 2351315789.4736843
Return on net tangible assets (%): 4.905163185199418
Buffett classification: The Gruesome
Stock price: 0.07276315789473685
Trailing EPS: 0.70
P/E ratio: 0.10394736842105265
Shares outstanding: 7953384531
Book value: 57461842105.26318
P/B ratio: 0.010071263872233286
Market cap (USD): 70743260968.42105
Yahoo trailing P/E: 9.66
Yahoo forward P/E: 8.03
Dividend yield: 0.05
Debt to equity: 0.1520917771518856
Analyst target mean: 761.22
Analyst target median: 757.50
Analyst consensus upside (%): 1046061.30198915
Effective tax rate (%): 25.87309394982784
COGS to revenue (%): 0
SG&A to revenue (%): 8.444240477283158
Buyback yield (%): 0
Retained earnings: 20513157894.736843
Capitalized R&D asset: 0
Revenue growth (%): -1.1343012704174271
Rule of 40 score: -1.1343012704174271
Financial ratios for NXFIL.AS — annual report dated 2025-12-31
Total revenue: 14918823.529411765
Gross profit: 6636470.588235294
Operating income: -29847058.82352941
Net income: -30225882.352941178
Capital expenditures: 5449411.764705882
Operating cash flow: -20814117.647058822
Depreciation & amortization: 10404705.88235294
Net tangible assets: 107645882.35294119
Owner earnings: -25270588.23529412
Return on net tangible assets (%): -23.47566640072569
Buffett classification: The Gruesome
Stock price: 3.2941176470588234
Trailing EPS: -0.44
Shares outstanding: 58054070
Book value: 113470588.23529413
P/B ratio: 1.6853436599274232
Market cap (USD): 262950795.29411766
Yahoo forward P/E: -17.50
EV/EBITDA: -13.49
Debt to equity: 0.26649999999999996
Current ratio: 7.29
Quick ratio: 5.03
Analyst target mean: 2.98
Analyst target median: 3.05
Analyst consensus upside (%): -9.535714285714283
Interest coverage ratio: -21.1240632805995
COGS to revenue (%): 55.516126488447284
R&D to revenue (%): 0.4416055516126489
SG&A to revenue (%): 36.842520305969565
Free cash flow (dilution-adjusted): -28848235.29411765
Buyback yield (%): 0
Retained earnings: -117185882.35294119
Inventory turnover: 0.4521225354826279
Receivables turnover: 1.9605751391465678
Capitalized R&D asset: 832978.1862745099
ROCI (R&D-adjusted, %): -21.12694643398532
Rosenberg metric: -1.9236491543182161
FCF margin (%): -193.3680309123886
Revenue growth (%): 42.01359036425675
Rule of 40 score: -151.35444054813186
Financial ratios for NXFIL.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 107645882.35294119
Buffett classification: The Gruesome
Stock price: 3.2941176470588234
Trailing EPS: -0.44
Shares outstanding: 58054070
Book value: 113470588.23529413
P/B ratio: 1.6853436599274232
Market cap (USD): 262950795.29411766
Yahoo forward P/E: -17.50
EV/EBITDA: -13.49
Debt to equity: 0.26649999999999996
Current ratio: 7.29
Quick ratio: 5.03
Analyst target mean: 2.98
Analyst target median: 3.05
Analyst consensus upside (%): -9.535714285714283
Buyback yield (%): 0
Retained earnings: -117185882.35294119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PL9.AX — annual report dated 2024-06-30
Total revenue: 905213.3333333334
Gross profit: 905213.3333333334
Operating income: -15422717.333333334
Net income: -15211392
Capital expenditures: 2781926.6666666665
Depreciation & amortization: 883654
Net tangible assets: 55388466.666666664
Owner earnings: -17109664.666666668
Return on net tangible assets (%): -30.890302072513293
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: 0.00
Shares outstanding: 5580314445
Book value: 60504304
P/B ratio: 1.2297338814111474
Market cap (USD): 24181362.666666668
EV/EBITDA: 2.45
Debt to equity: 0.0002
Current ratio: 9.83
Quick ratio: 9.64
COGS to revenue (%): 0
SG&A to revenue (%): 898.6971027087536
Free cash flow (dilution-adjusted): -9082563.333333334
Buyback yield (%): 3.6599481407775087
Retained earnings: -80998159.33333333
Receivables turnover: 22.043606019773694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.06212725367601
FCF margin (%): -1003.3616385087862
Rule of 40 score: -1003.3616385087862
Financial ratios for PTP.DE — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -589655.1724137932
Operating income: -3493103.4482758623
Net income: -3656321.83908046
Capital expenditures: 0
Operating cash flow: -2835632.183908046
Depreciation & amortization: 1052873.5632183908
Net tangible assets: 897701.1494252874
Owner earnings: -2603448.275862069
Return on net tangible assets (%): -290.0128040973111
Buffett classification: The Gruesome
Stock price: 2.0804597701149428
Trailing EPS: -0.61
Shares outstanding: 24783048
Book value: 36956321.83908046
P/B ratio: 1.3951641229161484
Market cap (USD): 57827112.64367816
Yahoo forward P/E: -2.14
EV/EBITDA: -2.44
Debt to equity: 0
Current ratio: 2.15
Quick ratio: 1.82
Analyst target mean: 9.72
Analyst target median: 9.72
Analyst consensus upside (%): 367.20441988950273
Interest coverage ratio: -98.03225806451614
Free cash flow (dilution-adjusted): -2835632.183908046
Buyback yield (%): 0
Retained earnings: -36344827.5862069
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.950502302218503
Rule of 40 score: 0
Financial ratios for REH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1326637908.496732
Buffett classification: The Gruesome
Stock price: 9.248366013071896
Trailing EPS: 0.44
P/E ratio: 21.019013666072492
Shares outstanding: 615091957
Book value: 2643998039.2156863
P/B ratio: 2.151512771817388
Market cap (USD): 6363990671.895425
Yahoo trailing P/E: 35.98
Yahoo forward P/E: 29.69
EV/EBITDA: 19.96
Dividend yield: 0.01
Debt to equity: 0.6417
Current ratio: 2.34
Quick ratio: 1.12
Analyst target mean: 15.18
Analyst target median: 15.06
Analyst consensus upside (%): 64.13710247349822
Buyback yield (%): 0
Retained earnings: 1702073856.2091503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REH.AX — annual report dated 2025-06-30
Total revenue: 5868223529.411764
Gross profit: 1672030718.9542484
Operating income: 126073856.20915033
Net income: 207148366.0130719
Capital expenditures: 152200653.59477124
Depreciation & amortization: 230273202.61437908
Net tangible assets: 1326637908.496732
Owner earnings: 285220915.0326797
Return on net tangible assets (%): 21.4995299927676
Capex to operating income (%): 120.72340624076561
Buffett classification: The Gruesome
Stock price: 9.248366013071896
Trailing EPS: 0.44
P/E ratio: 21.019013666072492
Shares outstanding: 615091957
Book value: 2643998039.2156863
P/B ratio: 2.151512771817388
Market cap (USD): 6363990671.895425
Yahoo trailing P/E: 35.98
Yahoo forward P/E: 29.69
EV/EBITDA: 19.96
Dividend yield: 0.01
Debt to equity: 0.6417
Current ratio: 2.34
Quick ratio: 1.12
Analyst target mean: 15.18
Analyst target median: 15.06
Analyst consensus upside (%): 64.13710247349822
Effective tax rate (%): 29.66286948204271
Interest coverage ratio: 3.1932226397602927
COGS to revenue (%): 71.50703768229064
SG&A to revenue (%): 22.420476206069203
Free cash flow (dilution-adjusted): 223137908.49673203
Buyback yield (%): 0.23164443232863555
Retained earnings: 1702073856.2091503
Inventory turnover: 3.970003790570076
Receivables turnover: 6.711755163675235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.265723573640506
FCF margin (%): 3.8024779965922595
Revenue growth (%): -3.3217383794163524
Rule of 40 score: 0.4807396171759071
Financial ratios for RITM — quarterly report dated 2026-03-31
Total revenue: 891789000
Net income: 109478000
Capital expenditures: 2415000
Operating cash flow: 100687000
Depreciation & amortization: 92644000
Net tangible assets: -2934764000
Owner earnings: 199707000
Return on net tangible assets (%): -6.804874259054561
Buffett classification: The Gruesome
Stock price: 8.99
Trailing EPS: 1.09
P/E ratio: 8.247706422018348
Shares outstanding: 558306597
Book value: 9505295000
P/B ratio: 0.5280400352677114
Market cap (USD): 5091756544
Yahoo trailing P/E: 8.37
Yahoo forward P/E: 3.88
Dividend yield: 0.11
Debt to equity: 4.2295
Current ratio: 1
Quick ratio: 0.34
Short percent of float: 0.07
Analyst target mean: 13.20
Analyst target median: 13.00
Analyst consensus upside (%): 46.8298109010011
Effective tax rate (%): 29.021006224066394
COGS to revenue (%): 0
SG&A to revenue (%): 54.215178702585476
Free cash flow (dilution-adjusted): 98272000
Buyback yield (%): 0
Retained earnings: -99976000
Receivables turnover: 0.2119356561305129
Capitalized R&D asset: 0
FCF margin (%): 11.019647024127904
Revenue growth (%): -1.0413094932937406
Rule of 40 score: 9.978337530834164
Financial ratios for RYAN — quarterly report dated 2026-03-31
Total revenue: 795229000
Net income: 40597000
Capital expenditures: 13265000
Operating cash flow: -167411000
Depreciation & amortization: 69402000
Net tangible assets: -4141697000
Owner earnings: 96734000
Return on net tangible assets (%): -2.3356126727764006
Buffett classification: The Gruesome
Stock price: 33.6
Trailing EPS: 0.82
P/E ratio: 40.97560975609756
Shares outstanding: 129468136
Book value: 1219054000
P/B ratio: 3.568446819911177
Market cap (USD): 11021040640
Yahoo trailing P/E: 50.91
Yahoo forward P/E: 17.75
EV/EBITDA: 10.71
Dividend yield: 0.01
Debt to equity: 3.0701
Current ratio: 1.02
Quick ratio: 0.14
Short percent of float: 0.15
Analyst target mean: 45.88
Analyst target median: 43.00
Analyst consensus upside (%): 36.54761904761905
Effective tax rate (%): 13.815943105827408
COGS to revenue (%): 0
SG&A to revenue (%): 75.94504224569275
Free cash flow (dilution-adjusted): -198027000
Buyback yield (%): 0.3631145307164025
Retained earnings: 120528000
Receivables turnover: 0.14840855729262797
Capitalized R&D asset: 0
FCF margin (%): -24.901883608369413
Revenue growth (%): 5.859323520759093
Rule of 40 score: -19.04256008761032
Financial ratios for SALT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -418918.91891891893
Buffett classification: The Gruesome
Stock price: 0.005945945945945947
Trailing EPS: -0.05
Shares outstanding: 56117642
Book value: 290540.5405405406
P/B ratio: 1.1484540688372094
Market cap (USD): 15166929.72972973
EV/EBITDA: -3.89
Debt to equity: 13.353499999999999
Current ratio: 2.92
Quick ratio: 2.3
Buyback yield (%): 0
Retained earnings: -17918918.91891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SALT.L — annual report dated 2025-12-31
Total revenue: 2795945.945945946
Gross profit: 117567.56756756757
Operating income: -4360810.810810811
Net income: -4721621.621621622
Capital expenditures: 213513.51351351352
Operating cash flow: -4601351.3513513515
Depreciation & amortization: 124324.32432432432
Net tangible assets: -418918.91891891893
Owner earnings: -4810810.810810811
Buffett classification: The Gruesome
Stock price: 0.005945945945945947
Trailing EPS: -0.05
Shares outstanding: 56117642
Book value: 290540.5405405406
P/B ratio: 1.1484540688372094
Market cap (USD): 15166929.72972973
EV/EBITDA: -3.89
Debt to equity: 13.353499999999999
Current ratio: 2.92
Quick ratio: 2.3
Interest coverage ratio: -11.734545454545456
COGS to revenue (%): 95.7950700821653
SG&A to revenue (%): 160.17399710004833
Free cash flow (dilution-adjusted): -5028378.378378378
Buyback yield (%): 0
Retained earnings: -17918918.91891892
Inventory turnover: 3.353637901861252
Receivables turnover: 4.488069414316703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -104.56902138690862
FCF margin (%): -179.84533591106813
Revenue growth (%): 198.23423423423426
Rule of 40 score: 18.38889832316613
Financial ratios for SINT — quarterly report dated 2026-03-31
Total revenue: 300000
Gross profit: 64000
Operating income: -3207000
Net income: -2821000
Capital expenditures: 7000
Operating cash flow: -2491000
Depreciation & amortization: 156000
Net tangible assets: 469000
Owner earnings: -2672000
Return on net tangible assets (%): -569.7228144989339
Buffett classification: The Gruesome
Stock price: 2.5
Trailing EPS: -5.57
Shares outstanding: 6357630
Book value: 904000
P/B ratio: 17.581941371681417
Market cap (USD): 8900682
Yahoo forward P/E: -0.98
EV/EBITDA: -0.67
Debt to equity: 3.6094999999999997
Current ratio: 1.04
Quick ratio: 0.54
Short percent of float: 0.03
Analyst target mean: 9.13
Analyst target median: 9.25
Analyst consensus upside (%): 265.2
Interest coverage ratio: -267.25
COGS to revenue (%): 78.66666666666666
R&D to revenue (%): 121.33333333333334
SG&A to revenue (%): 977.9999999999999
Free cash flow (dilution-adjusted): -3028000
Buyback yield (%): 0
Retained earnings: -294923000
Inventory turnover: 0.16929698708751795
Receivables turnover: 0.8241758241758241
Capitalized R&D asset: 1430350
ROCI (R&D-adjusted, %): -73.15862322914509
Rosenberg metric: -0.022703818369453045
FCF margin (%): -1009.3333333333334
Revenue growth (%): 59.57446808510638
Rule of 40 score: -949.758865248227
Financial ratios for STGO.TO — quarterly report dated 2026-03-31
Total revenue: 38258992.8057554
Gross profit: 27787050.359712232
Operating income: 25786330.935251802
Net income: 13823021.582733814
Capital expenditures: 2897841.7266187053
Operating cash flow: 15971942.446043167
Depreciation & amortization: 1632374.1007194247
Net tangible assets: 116165467.62589929
Owner earnings: 12557553.956834532
Return on net tangible assets (%): 10.810057595838236
Capex to operating income (%): 11.237898613397315
Buffett classification: The Great
Stock price: 0.9640287769784174
Trailing EPS: 0.25
P/E ratio: 3.8561151079136695
Shares outstanding: 252827187
Book value: 116110071.94244608
P/B ratio: 2.09915194946497
Market cap (USD): 225543666.18705037
Yahoo trailing P/E: 4.96
Yahoo forward P/E: 1.83
EV/EBITDA: 1.56
Debt to equity: 0.7354
Current ratio: 1.85
Quick ratio: 1.46
Analyst target mean: 5.86
Analyst target median: 5.86
Analyst consensus upside (%): 507.86567164179104
Effective tax rate (%): 23.778333531816923
Interest coverage ratio: 14.934583333333336
COGS to revenue (%): 27.371192177510338
SG&A to revenue (%): 4.804437758555848
Free cash flow (dilution-adjusted): 13074100.719424462
Buyback yield (%): 0
Retained earnings: 77834532.37410073
Inventory turnover: 0.30640985159456896
Receivables turnover: 19.310094408133626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.135848967309641
FCF margin (%): 34.17262128619782
Revenue growth (%): -67.24831123809813
Rule of 40 score: -33.07568995190031
Financial ratios for SWSOLAR.NS — annual report dated 2026-03-31
Total revenue: 799683128.4442561
Gross profit: 75012717.25307333
Operating income: 38575667.65578635
Net income: -31346969.05468419
Capital expenditures: 1161509.1140313693
Operating cash flow: -27273208.986858837
Depreciation & amortization: 1227214.9215769393
Net tangible assets: 68166596.01526071
Owner earnings: -31281263.24713862
Return on net tangible assets (%): -45.88943129877802
Capex to operating income (%): 3.010989010989011
Buffett classification: The Great
Stock price: 1.57079552648238
Trailing EPS: -13.24
Shares outstanding: 233531720
Book value: 69015472.65790594
P/B ratio: 5.315193346367876
Market cap (USD): 450709194.0652819
Yahoo forward P/E: 9.95
EV/EBITDA: 16.24
Debt to equity: 1.8295
Current ratio: 1.16
Quick ratio: 0.57
Analyst target mean: 292.50
Analyst target median: 292.50
Analyst consensus upside (%): 18521.13782912413
Interest coverage ratio: 2.5447427293064875
COGS to revenue (%): 90.61969490352925
SG&A to revenue (%): 1.425691874033404
Free cash flow (dilution-adjusted): -28618058.499364138
Buyback yield (%): 0
Retained earnings: -171785714.2857143
Inventory turnover: 3240.7535545023698
Receivables turnover: 4.193817492649797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.095080611823054
FCF margin (%): -3.578674787729879
Revenue growth (%): 8.577646997299519
Rule of 40 score: 4.99897220956964
Financial ratios for SWSOLAR.NS — quarterly report dated 2026-03-31
Total revenue: 206190122.93344638
Gross profit: 23753709.198813055
Operating income: 15142009.325985588
Net income: 15005298.855447223
Capital expenditures: 0
Depreciation & amortization: 305214.0737600678
Net tangible assets: 68166596.01526071
Owner earnings: 15310512.929207291
Return on net tangible assets (%): 22.460433444233697
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.57079552648238
Trailing EPS: -13.24
P/E ratio: 14.012189418617949
Shares outstanding: 233531720
Book value: 69015472.65790594
P/B ratio: 5.315193346367876
Market cap (USD): 450709194.0652819
Yahoo forward P/E: 9.95
EV/EBITDA: 16.24
Debt to equity: 1.8295
Current ratio: 1.16
Quick ratio: 0.57
Analyst target mean: 292.50
Analyst target median: 292.50
Analyst consensus upside (%): 18521.13782912413
Effective tax rate (%): 8.124067224709624
Interest coverage ratio: 3.426378896882494
COGS to revenue (%): 88.47970559361845
Buyback yield (%): 0
Retained earnings: -171785714.2857143
Inventory turnover: 815.8625592417062
Receivables turnover: 1.0813329850439344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.813145928069446
Revenue growth (%): -11.530451839272919
Rule of 40 score: -11.530451839272919
Financial ratios for SWSOLAR.NS — quarterly report dated 2026-06-30
Total revenue: 167752927.5240004
Gross profit: 16590357.632661672
Operating income: 7953370.608713998
Net income: 5720012.659563244
Capital expenditures: 0
Depreciation & amortization: 349192.9528431269
Owner earnings: 6069205.612406371
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5783310475788586
Trailing EPS: -12.31
P/E ratio: 23.683042446247217
Shares outstanding: 233541391
Market cap (USD): 512293059.0990611
Yahoo forward P/E: 11.55
EV/EBITDA: 19.84
Debt to equity: 1.8295
Analyst target mean: 289.00
Analyst target median: 289.00
Analyst consensus upside (%): 11108.801145662848
Effective tax rate (%): 5.966460723742277
Interest coverage ratio: 1.9370503597122302
COGS to revenue (%): 90.1102425587845
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.641627863936357
Rule of 40 score: -18.641627863936357
Financial ratios for TAL.TO — quarterly report dated 2026-03-31
Total revenue: 65950000
Gross profit: 40208000
Operating income: 20568000
Net income: 15297000
Capital expenditures: 9420000
Operating cash flow: 7873000
Depreciation & amortization: 18765000
Net tangible assets: 530723000
Owner earnings: 24642000
Return on net tangible assets (%): 4.6431000729193945
Capex to operating income (%): 45.799299883313886
Buffett classification: The Good
Stock price: 0.40287769784172667
Trailing EPS: 0.06
P/E ratio: 6.714628297362111
Shares outstanding: 920328248
Book value: 530723000
P/B ratio: 0.6986313497115251
Market cap (USD): 460164128
Yahoo trailing P/E: 8.33
Yahoo forward P/E: 3.71
EV/EBITDA: 3.59
Debt to equity: 0.1802
Current ratio: 2.33
Quick ratio: 1.9
Analyst target mean: 1.75
Analyst target median: 1.75
Analyst consensus upside (%): 334.3749999999999
Effective tax rate (%): 41.918213919580815
Interest coverage ratio: 10.202380952380953
COGS to revenue (%): 36.282031842304775
SG&A to revenue (%): 13.210007581501138
Free cash flow (dilution-adjusted): -2437000
Buyback yield (%): 0
Retained earnings: 378242000
Inventory turnover: 1.7759964373190826
Receivables turnover: 1.0646369418525812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.919318485042893
FCF margin (%): -3.6952236542835486
Revenue growth (%): 19.998544369439035
Rule of 40 score: 16.303320715155486
Financial ratios for WIB.DE — quarterly report dated 2026-03-31
Total revenue: 1178160919.5402298
Gross profit: 378160919.5402299
Operating income: -2298850.574712644
Net income: -34482758.62068965
Capital expenditures: 60919540.22988506
Operating cash flow: -275862068.9655172
Depreciation & amortization: 106896551.72413793
Net tangible assets: 1997701149.4252875
Owner earnings: 11494252.873563215
Buffett classification: The Gruesome
Stock price: 25.195402298850578
Trailing EPS: 1.20
P/E ratio: 20.996168582375482
Shares outstanding: 109201866
Book value: 3208045977.011494
P/B ratio: 0.8576513445790042
Market cap (USD): 2520429167.816092
Yahoo trailing P/E: 16.73
EV/EBITDA: 6.86
Dividend yield: 0.05
Debt to equity: 0.7631999999999999
Current ratio: 1.46
Quick ratio: 0.51
Interest coverage ratio: -0.08333333333333334
COGS to revenue (%): 67.90243902439025
SG&A to revenue (%): 30.536585365853657
Free cash flow (dilution-adjusted): -336781609.1954023
Buyback yield (%): 0
Retained earnings: 2232183908.045977
Inventory turnover: 0.504713560551124
Receivables turnover: 2.5561097256857854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04174493842621582
FCF margin (%): -28.58536585365854
Revenue growth (%): -4.534148559657266
Rule of 40 score: -33.119514413315805
Financial ratios for 0173.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2935897435897436
Shares outstanding: 3152728607
Market cap (USD): 925608783.3371795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0173.HK — annual report dated 2022-12-31
Total revenue: 1128846213.09371
Gross profit: 342500256.7394095
Operating income: 272597560.9756098
Net income: 183117201.54043645
Capital expenditures: 610911.4249037227
Operating cash flow: 584937227.2143774
Depreciation & amortization: 4266110.397946085
Net tangible assets: 5093790629.011553
Owner earnings: 186772400.51347882
Return on net tangible assets (%): 3.6666681871398765
Capex to operating income (%): 0.224107443484567
Buffett classification: The Great
Stock price: 0.28498074454428757
P/E ratio: 4.906513086759534
Shares outstanding: 3152728607
Book value: 5987531578.947369
P/B ratio: 0.15005631852164503
Market cap (USD): 898466945.7689346
Debt to equity: 0.3204651145938251
Current ratio: 2.1287721113122746
Quick ratio: 0.6805560515684013
Effective tax rate (%): 31.02266584012155
Interest coverage ratio: 34.79607721046077
COGS to revenue (%): 69.65926334635475
SG&A to revenue (%): 6.523809285544033
Free cash flow (dilution-adjusted): 584326315.7894737
Buyback yield (%): 0
Retained earnings: 4483214890.885751
Inventory turnover: 0.2807765938458867
Receivables turnover: 572.4327561515428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4489019931109177
FCF margin (%): 51.76314621174766
Rule of 40 score: 51.76314621174766
Financial ratios for 0173.HK — annual report dated 2023-12-31
Total revenue: 781409603.0729834
Gross profit: 258407938.5403329
Operating income: 196725992.31754163
Net income: 107839948.78361076
Capital expenditures: 4733418.693982074
Operating cash flow: 91414468.6299616
Depreciation & amortization: 3889372.5992317544
Net tangible assets: 5419729321.382843
Owner earnings: 106995902.68886043
Return on net tangible assets (%): 1.974192738126642
Capex to operating income (%): 2.4060972514205003
Buffett classification: The Great
Stock price: 0.22279129321382843
P/E ratio: 6.513360692661149
Shares outstanding: 3152728607
Book value: 5774320230.473753
P/B ratio: 0.12164210772358455
Market cap (USD): 702400483.5057619
Debt to equity: 0.3367638975346738
Current ratio: 2.701226902162935
Quick ratio: 0.8289798573125307
Effective tax rate (%): 43.43402729738189
Interest coverage ratio: 4.39647007316815
COGS to revenue (%): 66.93053969082106
SG&A to revenue (%): 9.973177925116124
Free cash flow (dilution-adjusted): 86681049.93597952
Buyback yield (%): 0
Retained earnings: 4492190653.008963
Inventory turnover: 0.17627311817933872
Receivables turnover: 387.38155389107527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.555169096455201
FCF margin (%): 11.092908200141935
Revenue growth (%): -30.77802857384299
Rule of 40 score: -19.685120373701057
Financial ratios for 0173.HK — annual report dated 2024-12-31
Total revenue: 926215592.7835052
Gross profit: 175257603.0927835
Operating income: 140948711.34020618
Net income: 47562757.73195876
Capital expenditures: 581443.2989690722
Operating cash flow: 422100515.46391755
Depreciation & amortization: 4544072.164948454
Net tangible assets: 5164772680.412372
Owner earnings: 51525386.59793814
Return on net tangible assets (%): 0.9976312567124289
Capex to operating income (%): 0.4125211883389623
Buffett classification: The Great
Stock price: 0.22164948453608246
P/E ratio: 14.69218152912457
Shares outstanding: 3152728607
Book value: 5406926417.525774
P/B ratio: 0.1292417570837749
Market cap (USD): 698800670.6237113
Debt to equity: 0.34723192609784664
Current ratio: 2.7413504068200587
Quick ratio: 1.0423244938032665
Effective tax rate (%): 47.747144467033245
Interest coverage ratio: 2.47436193268452
COGS to revenue (%): 81.0780983975781
SG&A to revenue (%): 7.688739498510803
Free cash flow (dilution-adjusted): 421499742.26804125
Buyback yield (%): 0
Retained earnings: 4517937242.268042
Inventory turnover: 0.31271253222746415
Receivables turnover: 957.3032765050614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9741952275809236
FCF margin (%): 45.50773551558672
Revenue growth (%): 18.531380871319673
Rule of 40 score: 64.03911638690639
Financial ratios for 0173.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5164772680.412372
Buffett classification: The Gruesome
Stock price: 0.22164948453608246
Shares outstanding: 3152728607
Book value: 5406926417.525774
P/B ratio: 0.1292417570837749
Market cap (USD): 698800670.6237113
Debt to equity: 0.34723192609784664
Current ratio: 2.7413504068200587
Quick ratio: 1.0423244938032665
Buyback yield (%): 0
Retained earnings: 4517937242.268042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0173.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5175989936.305733
Buffett classification: The Gruesome
Stock price: 0.2445859872611465
Shares outstanding: 3152728607
Book value: 5418890828.025477
P/B ratio: 0.14230093636902638
Market cap (USD): 771113238.9095541
Debt to equity: 0.31599406210305625
Current ratio: 2.733048609945793
Quick ratio: 0.9717030787477086
Buyback yield (%): 0
Retained earnings: 4480664076.433122
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0863.HK — annual report dated 2021-12-31
Capital expenditures: 5980128.205128205
Buffett classification: The Gruesome
Stock price: 1.153846153846154
Shares outstanding: 899251352
Market cap (USD): 1037597713.846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0863.HK — annual report dated 2022-12-31
Total revenue: 9175866.49550706
Gross profit: 9007060.333761232
Operating income: -70973555.84082156
Net income: -69452888.31835687
Capital expenditures: 918870.3465982028
Operating cash flow: 21960205.3915276
Depreciation & amortization: 7796534.017971759
Net tangible assets: 76933119.38382542
Owner earnings: -62575224.64698331
Return on net tangible assets (%): -81.33717331126347
Buffett classification: The Gruesome
Stock price: 0.40051347881899874
Shares outstanding: 899251352
Book value: 84634017.9717587
P/B ratio: 4.255526275999204
Market cap (USD): 360162287.322208
Debt to equity: 0.2119660427211325
Current ratio: 1.2735875264293341
Quick ratio: 1.2735875264293341
Interest coverage ratio: -43.73390286347097
COGS to revenue (%): 1.839675433687745
SG&A to revenue (%): 875.4924454392838
Free cash flow (dilution-adjusted): 18353786.906290114
Buyback yield (%): 0
Retained earnings: -220943260.59050065
Receivables turnover: 3.258273315707904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.02878757447947
FCF margin (%): 200.0223838836038
Rule of 40 score: 200.0223838836038
Financial ratios for 0863.HK — annual report dated 2023-12-31
Total revenue: 26867733.67477593
Gross profit: 4276952.624839949
Operating income: -21720486.555697825
Net income: -33785147.24711908
Capital expenditures: 50320.10243277849
Operating cash flow: -87887836.10755442
Depreciation & amortization: 7481177.976952625
Net tangible assets: 47899871.95902689
Owner earnings: -26354289.37259923
Return on net tangible assets (%): -55.01954033435089
Buffett classification: The Gruesome
Stock price: 1.5569782330345712
Shares outstanding: 899251352
Book value: 50587708.06658131
P/B ratio: 27.67697598096636
Market cap (USD): 1400114781.0909092
Debt to equity: 0.04390898276342099
Current ratio: 1.3036551732052146
Quick ratio: 1.3036551732052146
Interest coverage ratio: -22.326533298236377
COGS to revenue (%): 84.0814536997765
SG&A to revenue (%): 22.48030614238671
Free cash flow (dilution-adjusted): -88334314.98079386
Buyback yield (%): 0
Retained earnings: -253686811.77976954
Receivables turnover: 67.38503532434167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.93629299653244
FCF margin (%): -328.7747156125946
Revenue growth (%): 192.8086812066375
Rule of 40 score: -135.96603440595712
Financial ratios for 0863.HK — annual report dated 2024-12-31
Total revenue: 48292139.175257735
Gross profit: 23295618.55670103
Operating income: 1897164.9484536082
Net income: 6140850.5154639175
Capital expenditures: 379896.90721649484
Operating cash flow: -41206185.56701031
Depreciation & amortization: 3157860.8247422683
Net tangible assets: 129396649.48453608
Owner earnings: 8918814.43298969
Return on net tangible assets (%): 6.892616206461791
Capex to operating income (%): 20.024453199293575
Buffett classification: The Great
Stock price: 1.029639175257732
P/E ratio: 150.77787972383692
Shares outstanding: 899251352
Book value: 165511082.47422683
P/B ratio: 5.5942140343796085
Market cap (USD): 925904420.4226805
Debt to equity: 0.04579691458665208
Current ratio: 2.6359368541400996
Quick ratio: 2.6359368541400996
Effective tax rate (%): 1.9749423602795302
Interest coverage ratio: 6.190916736753574
COGS to revenue (%): 51.76105479163275
SG&A to revenue (%): 18.81802923038743
Free cash flow (dilution-adjusted): -41369974.22680412
Buyback yield (%): 0
Retained earnings: -248682216.49484536
Receivables turnover: 71.08251138088012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.136647900112105
FCF margin (%): -85.66606270363738
Revenue growth (%): 79.74027791036038
Rule of 40 score: -5.925784793277003
Financial ratios for 0863.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 129396649.48453608
Buffett classification: The Gruesome
Stock price: 1.029639175257732
Shares outstanding: 899251352
Book value: 165511082.47422683
P/B ratio: 5.5942140343796085
Market cap (USD): 925904420.4226805
Debt to equity: 0.04579691458665208
Current ratio: 2.6359368541400996
Quick ratio: 2.6359368541400996
Buyback yield (%): 0
Retained earnings: -248682216.49484536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0863.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 113381783.43949045
Buffett classification: The Gruesome
Stock price: 1.9592356687898091
Shares outstanding: 899251352
Book value: 145369171.9745223
P/B ratio: 12.11980023078514
Market cap (USD): 1761845324.04586
Debt to equity: 0.13835979206903926
Current ratio: 1.8280110908090894
Quick ratio: 1.8280110908090894
Buyback yield (%): 0
Retained earnings: -249900000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0865.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.011538461538461539
Shares outstanding: 5837990000
Market cap (USD): 67361423.07692309
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0865.HK — annual report dated 2022-12-31
Total revenue: 33652503.20924262
Gross profit: 10730808.729139922
Operating income: 7047881.899871631
Net income: 4136842.1052631577
Capital expenditures: 49293.96662387677
Operating cash flow: -16682413.350449294
Depreciation & amortization: 224261.87419768935
Net tangible assets: 100556354.3003851
Owner earnings: 4311810.012836969
Return on net tangible assets (%): 4.2879537974861295
Capex to operating income (%): 0.6994153324954921
Buffett classification: The Great
Stock price: 0.010269576379974327
P/E ratio: 14.492620865139951
Shares outstanding: 5837990000
Book value: 102264056.48267008
P/B ratio: 0.5862635052100267
Market cap (USD): 59953684.210526325
Debt to equity: 0.19735211897012067
Current ratio: 2.4523394682467985
Quick ratio: 0.43090466722988446
Effective tax rate (%): 29.68207903292675
Interest coverage ratio: 5490.3
COGS to revenue (%): 68.11289590430016
SG&A to revenue (%): 10.781108741841598
Free cash flow (dilution-adjusted): -16731707.31707317
Buyback yield (%): 0
Retained earnings: -30054685.494223364
Inventory turnover: 0.17234722715549858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.489394143553158
FCF margin (%): -49.71905719179258
Rule of 40 score: -49.71905719179258
Financial ratios for 0865.HK — annual report dated 2023-12-31
Total revenue: 35632010.24327785
Gross profit: 4738284.250960307
Operating income: 1751600.5121638926
Net income: 971830.985915493
Capital expenditures: 14084.507042253523
Operating cash flow: 1557106.2740076825
Depreciation & amortization: 143149.80793854035
Net tangible assets: 100904097.31113957
Owner earnings: 1100896.2868117797
Return on net tangible assets (%): 1.091032293185426
Capex to operating income (%): 0.804093567251462
Buffett classification: The Great
Stock price: 0.0025608194622279133
P/E ratio: 15.383372859025034
Shares outstanding: 5837990000
Book value: 102987708.06658131
P/B ratio: 0.14516332767233514
Market cap (USD): 14950038.412291935
Debt to equity: 0.04486444685914061
Current ratio: 2.931998848154538
Quick ratio: 0.6050808009024554
Effective tax rate (%): 52.60101167801161
Interest coverage ratio: 1710
COGS to revenue (%): 86.70216971029805
SG&A to revenue (%): 8.446705906872786
Free cash flow (dilution-adjusted): 1543021.766965429
Buyback yield (%): 0
Retained earnings: -29400640.20486556
Inventory turnover: 0.27393527643302845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.661650135191272
FCF margin (%): 4.330437032405511
Revenue growth (%): 5.882198485286999
Rule of 40 score: 10.21263551769251
Financial ratios for 0865.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 96286211.34020619
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 5837990000
Book value: 98302835.0515464
P/B ratio: 0.15306136360657024
Market cap (USD): 15046365.979381444
Debt to equity: 0.00030413067131602057
Current ratio: 3.0589706143369155
Quick ratio: 0.33517155908738483
Buyback yield (%): 0
Retained earnings: -34845489.69072165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0865.HK — annual report dated 2024-12-31
Total revenue: 9888659.793814434
Gross profit: 893814.4329896908
Operating income: -1217783.5051546392
Net income: -5230670.103092784
Capital expenditures: 13917.525773195877
Operating cash flow: -909922.6804123712
Depreciation & amortization: 85180.41237113402
Net tangible assets: 96286211.34020619
Owner earnings: -5159407.216494845
Return on net tangible assets (%): -5.35840713294369
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 5837990000
Book value: 98302835.0515464
P/B ratio: 0.15306136360657024
Market cap (USD): 15046365.979381444
Debt to equity: 0.00030413067131602057
Current ratio: 3.0589706143369155
Quick ratio: 0.33517155908738483
Interest coverage ratio: -1350
COGS to revenue (%): 90.96121768140118
SG&A to revenue (%): 21.97404086738949
Free cash flow (dilution-adjusted): -923840.2061855671
Buyback yield (%): 0
Retained earnings: -34845489.69072165
Inventory turnover: 0.07979614257672948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2226852756346642
FCF margin (%): -9.342420767306088
Revenue growth (%): -72.24781951313011
Rule of 40 score: -81.5902402804362
Financial ratios for 0865.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 94881273.88535032
Buffett classification: The Gruesome
Stock price: 0.006369426751592357
Shares outstanding: 5837990000
Book value: 96842675.15923569
P/B ratio: 0.3839696664759311
Market cap (USD): 37184649.681528665
Debt to equity: 0.00034069309340120884
Current ratio: 3.41462148627408
Quick ratio: 0.44724202215155173
Buyback yield (%): 0
Retained earnings: -34758471.33757962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1062.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.016666666666666666
Shares outstanding: 2902215360
Market cap (USD): 48370256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1062.HK — annual report dated 2022-12-31
Total revenue: -57702919.25545571
Net income: -60539347.88189987
Capital expenditures: 0
Operating cash flow: 18779935.43003851
Net tangible assets: 174612992.81129652
Owner earnings: -60539347.88189987
Return on net tangible assets (%): -34.67058602410215
Buffett classification: The Gruesome
Stock price: 0.011553273427471117
Shares outstanding: 2902215360
Book value: 174612992.81129652
P/B ratio: 0.19202515837823328
Market cap (USD): 33530087.599486522
Debt to equity: 0
Free cash flow (dilution-adjusted): 18779935.43003851
Buyback yield (%): 0
Retained earnings: -12289999.101412067
Capitalized R&D asset: 0
Rule of 40 score: 0