speb/financial-data huggingface dataset:
Financial ratios for MUTHOOTFIN.NS — annual report dated 2026-03-31
Total revenue: 2147496184.824078
Net income: 1124085099.6184824
Capital expenditures: 15969690.546841882
Operating cash flow: -5022536350.148368
Depreciation & amortization: 14551928.78338279
Net tangible assets: 4143265154.726579
Owner earnings: 1122667337.8550234
Return on net tangible assets (%): 27.096198189833448
Buffett classification: The Gruesome
Stock price: 33.06182738974467
Trailing EPS: 263.73
P/E ratio: 0.12536240620992936
Shares outstanding: 401468476
Book value: 4215181326.8334064
P/B ratio: 3.1489230063341567
Market cap (USD): 12707354001.52607
Yahoo trailing P/E: 11.32
Yahoo forward P/E: 8.89
Dividend yield: 0.01
Debt to equity: 3.7971
Current ratio: 128.29
Quick ratio: 128.29
Analyst target mean: 3681.36
Analyst target median: 3672.50
Analyst consensus upside (%): 11034.774725555271
Effective tax rate (%): 25.851216961975744
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -5038722657.905892
Buyback yield (%): 0
Receivables turnover: 1746.8770689655173
Capitalized R&D asset: 0
FCF margin (%): -234.63243816280226
Revenue growth (%): 42.92376161448887
Rule of 40 score: -191.7086765483134
Financial ratios for MUTHOOTFIN.NS — quarterly report dated 2026-03-31
Total revenue: 650336689.2751166
Net income: 360055002.1195422
Capital expenditures: 0
Depreciation & amortization: 2593895.7185247988
Net tangible assets: 4143265154.726579
Owner earnings: 362648897.838067
Return on net tangible assets (%): 8.752732067470077
Buffett classification: The Gruesome
Stock price: 33.06182738974467
Trailing EPS: 263.73
P/E ratio: 0.12536240620992936
Shares outstanding: 401468476
Book value: 4215181326.8334064
P/B ratio: 3.1489230063341567
Market cap (USD): 12707354001.52607
Yahoo trailing P/E: 11.32
Yahoo forward P/E: 8.89
Dividend yield: 0.01
Debt to equity: 3.7971
Current ratio: 128.29
Quick ratio: 128.29
Analyst target mean: 3681.36
Analyst target median: 3672.50
Analyst consensus upside (%): 11034.774725555271
Effective tax rate (%): 25.886455821510356
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 529.0152586206897
Capitalized R&D asset: 0
Revenue growth (%): 9.728015098273222
Rule of 40 score: 9.728015098273222
Financial ratios for NCH2.DE — quarterly report dated 2026-03-31
Total revenue: 57931034.48275862
Gross profit: -42183908.04597701
Operating income: -74712643.67816092
Net income: -73218390.8045977
Capital expenditures: 0
Operating cash flow: 15517241.379310345
Depreciation & amortization: 4022988.5057471264
Net tangible assets: 687471264.3678161
Owner earnings: -69195402.29885058
Return on net tangible assets (%): -10.065206487209498
Buffett classification: The Gruesome
Stock price: 9.402298850574713
Trailing EPS: -0.54
Shares outstanding: 126315000
Book value: 790114942.5287356
P/B ratio: 1.5031374745417516
Market cap (USD): 1098359760.9195402
Yahoo forward P/E: 49.24
EV/EBITDA: -4.71
Debt to equity: 0.0412
Current ratio: 2.36
Quick ratio: 1.88
Analyst target mean: 10.62
Analyst target median: 9.30
Analyst consensus upside (%): 12.951100244498765
Interest coverage ratio: -36.111111111111114
COGS to revenue (%): 172.81746031746033
R&D to revenue (%): 19.04761904761905
SG&A to revenue (%): 37.10317460317461
Free cash flow (dilution-adjusted): 9770114.942528736
Buyback yield (%): 0
Retained earnings: 72988505.74712643
Inventory turnover: 0.5544239338001273
Receivables turnover: 0.7937007874015749
Capitalized R&D asset: 23525070.993914813
ROCI (R&D-adjusted, %): -8.949725297447849
Rosenberg metric: -6.650702426564496
FCF margin (%): 16.865079365079367
Revenue growth (%): -66.5024630541872
Rule of 40 score: -49.637383689107835
Financial ratios for NXG.AX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -17663309.35251799
Net income: -112252517.98561151
Capital expenditures: 41127338.1294964
Operating cash flow: -7557553.956834533
Depreciation & amortization: 307913.6690647482
Net tangible assets: 1221532374.1007195
Owner earnings: -153071942.44604316
Return on net tangible assets (%): -12.531140859752757
Buffett classification: The Gruesome
Stock price: 11.034246575342465
Trailing EPS: -0.69
Shares outstanding: 661909421
Book value: 1221532374.1007195
P/B ratio: 5.979106175743445
Market cap (USD): 6266710561.151079
Yahoo forward P/E: -69.25
EV/EBITDA: -87.59
Debt to equity: 0.42469999999999997
Current ratio: 1.37
Quick ratio: 1.35
Analyst target mean: 22.67
Analyst target median: 22.84
Analyst consensus upside (%): 105.45127250155187
Interest coverage ratio: -2.185897435897436
Free cash flow (dilution-adjusted): -71672661.8705036
Buyback yield (%): 0
Retained earnings: -609546762.5899282
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4379994517890653
Rule of 40 score: 0
Financial ratios for OMEX — quarterly report dated 2026-03-31
Total revenue: 22500
Gross profit: -657842
Operating income: -6410595
Net income: 347346
Capital expenditures: 0
Operating cash flow: -3832247
Depreciation & amortization: 17904
Net tangible assets: -34602395
Owner earnings: 365250
Return on net tangible assets (%): -1.0555627724612704
Buffett classification: The Gruesome
Stock price: 0.83
Trailing EPS: -1.17
P/E ratio: 34.991417383531115
Shares outstanding: 58574115
Book value: -70846557
Market cap (USD): 40416140
Yahoo forward P/E: -0.74
EV/EBITDA: -0.29
Debt to equity: -0.06873309312688265
Current ratio: 0.21
Quick ratio: 0.16
Short percent of float: 0.10
Effective tax rate (%): 0
Interest coverage ratio: -37.21270222733051
COGS to revenue (%): 3023.742222222222
SG&A to revenue (%): 25567.79111111111
Free cash flow (dilution-adjusted): -3983219
Buyback yield (%): 0
Retained earnings: -323176862
Receivables turnover: 0.4512092407652509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14347.153216060158
FCF margin (%): -17703.195555555554
Revenue growth (%): -1.0728104115371087
Rule of 40 score: -17704.26836596709
Financial ratios for PM — quarterly report dated 2026-03-31
Total revenue: 10146000000
Gross profit: 6905000000
Operating income: 3893000000
Net income: 2582000000
Capital expenditures: 353000000
Operating cash flow: -399000000
Depreciation & amortization: 510000000
Net tangible assets: -36860000000
Owner earnings: 2739000000
Return on net tangible assets (%): -7.430819316332067
Capex to operating income (%): 9.067557153865913
Buffett classification: The Great
Stock price: 163.98
Trailing EPS: 7.10
P/E ratio: 23.095774647887325
Shares outstanding: 1558558846
Book value: -7300000000
Market cap (USD): 278343024640
Yahoo trailing P/E: 25.15
Yahoo forward P/E: 19.56
EV/EBITDA: 17.12
Dividend yield: 0.03
Debt to equity: -7.116164383561644
Current ratio: 0.98
Quick ratio: 0.45
Short percent of float: 0.01
Analyst target mean: 193.86
Analyst target median: 200.00
Analyst consensus upside (%): 18.221734357848536
Effective tax rate (%): 18.464900300464354
Interest coverage ratio: 16.426160337552744
COGS to revenue (%): 31.94362310270057
SG&A to revenue (%): 29.686575990538145
Free cash flow (dilution-adjusted): -752000000
Buyback yield (%): 0
Retained earnings: 35538000000
Inventory turnover: 0.28449789325842695
Receivables turnover: 1.587793427230047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.119018060012648
FCF margin (%): -7.411787896708062
Revenue growth (%): -84.04039450710206
Rule of 40 score: -91.45218240381013
Financial ratios for PM — quarterly report dated 2026-06-30
Total revenue: 11192000000
Gross profit: 7659000000
Operating income: 4530000000
Net income: 2985000000
Capital expenditures: 380000000
Operating cash flow: 5492000000
Depreciation & amortization: 513000000
Net tangible assets: -35678000000
Owner earnings: 3118000000
Return on net tangible assets (%): -8.739279107573294
Capex to operating income (%): 8.388520971302428
Buffett classification: The Great
Stock price: 180.91
Trailing EPS: 0.91
P/E ratio: 198.80219780219778
Shares outstanding: 1558558846
Book value: -6657000000
Market cap (USD): 300801851392
Yahoo trailing P/E: 212.09
Yahoo forward P/E: 21.12
EV/EBITDA: 17.37
Dividend yield: 0.03
Debt to equity: -7.377647589004056
Current ratio: 0.98
Quick ratio: 0.23
Short percent of float: 0.01
Analyst target mean: 200.53
Analyst target median: 209.00
Analyst consensus upside (%): 10.845171632303357
Effective tax rate (%): 22.250698974836904
Interest coverage ratio: 18.641975308641975
COGS to revenue (%): 31.56719085060758
SG&A to revenue (%): 26.63509649749821
Free cash flow (dilution-adjusted): 5112000000
Buyback yield (%): 0
Retained earnings: 36055000000
Inventory turnover: 0.308936691150752
Receivables turnover: 1.7287611986407168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.855759783364087
FCF margin (%): 45.67548248749107
Revenue growth (%): 10.309481569091268
Rule of 40 score: 55.984964056582335
Financial ratios for PRSU — quarterly report dated 2026-03-31
Total revenue: 51642000
Gross profit: 48654000
Operating income: -22447000
Net income: -24738000
Capital expenditures: 16871000
Operating cash flow: -29493000
Depreciation & amortization: 9676000
Net tangible assets: 330905000
Owner earnings: -31933000
Return on net tangible assets (%): -9.650201719526752
Buffett classification: The Gruesome
Stock price: 36.63
Trailing EPS: 1.08
P/E ratio: 33.916666666666664
Shares outstanding: 27449264
Book value: 611662000
P/B ratio: 1.6438270487949227
Market cap (USD): 1428459776
Yahoo trailing P/E: 48.19
Yahoo forward P/E: 27.53
EV/EBITDA: 14.37
Debt to equity: 0.37420000000000003
Current ratio: 1.54
Quick ratio: 0.31
Short percent of float: 0.06
Analyst target mean: 60.75
Analyst target median: 59.00
Analyst consensus upside (%): 65.84766584766584
Interest coverage ratio: -8.454613935969869
COGS to revenue (%): 5.785988149180899
SG&A to revenue (%): 37.20421362456915
Free cash flow (dilution-adjusted): -48022000
Buyback yield (%): 1.7628077754147418
Retained earnings: 32308000
Inventory turnover: 0.25836575875486384
Receivables turnover: 6.882846861255498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.576498959506256
FCF margin (%): -92.99020177375004
Revenue growth (%): -9.515883167171868
Rule of 40 score: -102.50608494092191
Financial ratios for RANI — quarterly report dated 2026-03-31
Total revenue: 170001
Operating income: -8339000
Net income: -7033000
Capital expenditures: 15000
Operating cash flow: -6497000
Depreciation & amortization: 161000
Net tangible assets: 28405000
Owner earnings: -6887000
Return on net tangible assets (%): -24.245731385319484
Buffett classification: The Gruesome
Stock price: 0.74
Trailing EPS: -0.27
Shares outstanding: 112389152
Book value: 35543000
P/B ratio: 2.3399255121964946
Market cap (USD): 116984888
Yahoo forward P/E: -3.99
EV/EBITDA: -1.56
Debt to equity: 0.1109
Current ratio: 3.4
Quick ratio: 3.29
Short percent of float: 0.08
Analyst target mean: 7.50
Analyst target median: 7.00
Analyst consensus upside (%): 913.5135135135135
Interest coverage ratio: -94.76136363636364
COGS to revenue (%): 0
R&D to revenue (%): 3035.8644949147356
SG&A to revenue (%): 2874.100740583879
Free cash flow (dilution-adjusted): -8596000
Buyback yield (%): 0
Retained earnings: -139613000
Receivables turnover: 0.08325220372184133
Capitalized R&D asset: 9512960
ROCI (R&D-adjusted, %): -16.005090214715732
FCF margin (%): -5056.440844465621
Revenue growth (%): 16.3128018727072
Rule of 40 score: -5040.1280425929135
Financial ratios for ROI.V — quarterly report dated 2026-03-31
Total revenue: 2567096
Gross profit: 1007067
Operating income: -54453
Net income: -112097
Capital expenditures: 0
Operating cash flow: 99124
Depreciation & amortization: 179995
Net tangible assets: -5249778
Owner earnings: 67898
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: -0.01
Shares outstanding: 46873820
Book value: -548415
Market cap (USD): 6327966
Yahoo forward P/E: 13.50
EV/EBITDA: 158.34
Debt to equity: -6.356450862941386
Current ratio: 0.39
Quick ratio: 0.32
Interest coverage ratio: -0.7812033742683346
COGS to revenue (%): 60.770146500169844
R&D to revenue (%): 0.10498243930106235
SG&A to revenue (%): 41.24602274320867
Free cash flow (dilution-adjusted): 17672
Buyback yield (%): 0
Retained earnings: -42449275
Inventory turnover: 4.943790741967277
Receivables turnover: 0.9989602174204053
Capitalized R&D asset: 39805.350000000006
ROCI (R&D-adjusted, %): -38.33124230054793
Rosenberg metric: -0.781222391775761
FCF margin (%): 0.6884043292498605
Revenue growth (%): -2.649451394995982
Rule of 40 score: -1.9610470657461216
Financial ratios for SFD.TO — quarterly report dated 2026-03-31
Total revenue: 77554.67625899281
Gross profit: -560341.0071942447
Operating income: -1795729.4964028778
Net income: -1737711.510791367
Capital expenditures: 0
Operating cash flow: -1267933.8129496404
Depreciation & amortization: 342112.23021582735
Net tangible assets: 3844278.4172661873
Owner earnings: -1395599.2805755395
Return on net tangible assets (%): -36.3032831937288
Buffett classification: The Gruesome
Stock price: 0.2877697841726619
Trailing EPS: -0.14
Shares outstanding: 119511618
Book value: 9346680.57553957
P/B ratio: 3.679577176092832
Market cap (USD): 34391833.09352518
EV/EBITDA: -9.98
Debt to equity: 0.1521
Current ratio: 2.34
Quick ratio: 2.16
Short percent of float: 0.00
Interest coverage ratio: -742.434265318263
COGS to revenue (%): 822.51092290424
SG&A to revenue (%): 1592.9258541200916
Free cash flow (dilution-adjusted): -1510148.201438849
Buyback yield (%): 0
Retained earnings: -81292851.79856116
Receivables turnover: 0.02510296077128248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.637441859232656
FCF margin (%): -1947.2045713861653
Revenue growth (%): -40.34692770977749
Rule of 40 score: -1987.5514990959427
Financial ratios for SKM.AX — annual report dated 2024-06-30
Operating income: -1041645.3333333334
Net income: -1048602
Capital expenditures: 136550
Depreciation & amortization: 516.6666666666666
Net tangible assets: 1008247.3333333334
Owner earnings: -1184635.3333333335
Return on net tangible assets (%): -117.49451688772135
Buffett classification: The Gruesome
Stock price: 0.25333333333333335
Trailing EPS: -0.13
Shares outstanding: 130766888
Book value: 1008247.3333333335
P/B ratio: 32.856632030103725
Market cap (USD): 24845709.333333332
EV/EBITDA: -5.71
Debt to equity: 0
Current ratio: 1.55
Quick ratio: 1.55
Analyst target mean: 0.42
Analyst target median: 0.42
Analyst consensus upside (%): 65.7894736842105
Free cash flow (dilution-adjusted): -875918.6666666666
Buyback yield (%): 0.12365381182918667
Retained earnings: -94422251.33333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -103.31248086613667
Rule of 40 score: 0
Financial ratios for SMHI — quarterly report dated 2026-03-31
Total revenue: 44282000
Gross profit: -3871000
Operating income: -13825000
Net income: -15805000
Capital expenditures: 6690000
Operating cash flow: -15133000
Depreciation & amortization: 10330000
Net tangible assets: 247517000
Owner earnings: -12165000
Return on net tangible assets (%): -4.914813931972349
Buffett classification: The Gruesome
Stock price: 7.16
Trailing EPS: -1.11
Shares outstanding: 27062277
Book value: 247838000
P/B ratio: 0.7818248344483091
Market cap (USD): 216498208
Yahoo forward P/E: -3.11
EV/EBITDA: -64.37
Debt to equity: 1.325
Current ratio: 2.36
Quick ratio: 1.55
Short percent of float: 0.05
Analyst target mean: 11.00
Analyst target median: 11.00
Analyst consensus upside (%): 53.63128491620112
Interest coverage ratio: -1.6779949022939677
COGS to revenue (%): 108.74170091685109
SG&A to revenue (%): 22.478659500474233
Free cash flow (dilution-adjusted): -22604000
Buyback yield (%): 0
Retained earnings: -224249000
Inventory turnover: 17.535688273852877
Receivables turnover: 0.5976220359798642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.433666095730654
FCF margin (%): -51.04557156406666
Revenue growth (%): -15.377706434290738
Rule of 40 score: -66.4232779983574
Financial ratios for SSM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 73081699.34640522
Buffett classification: The Gruesome
Stock price: 1.261437908496732
Trailing EPS: 0.08
P/E ratio: 15.76797385620915
Shares outstanding: 618405000
Book value: 335014379.0849673
P/B ratio: 2.328495606470896
Market cap (USD): 1010466384.3137255
Yahoo trailing P/E: 31.25
Yahoo forward P/E: 17.94
EV/EBITDA: 16.65
Dividend yield: 0.02
Debt to equity: 0.1727
Current ratio: 1.4
Quick ratio: 1.3
Analyst target mean: 2.66
Analyst target median: 2.70
Analyst consensus upside (%): 110.87046632124353
Buyback yield (%): 0
Retained earnings: 11794117.647058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSM.AX — annual report dated 2025-06-30
Total revenue: 1520564705.8823528
Gross profit: 1450337908.496732
Operating income: 47527450.98039216
Net income: 38682352.94117647
Capital expenditures: 2688888.888888889
Depreciation & amortization: 38919607.84313726
Net tangible assets: 73081699.34640522
Owner earnings: 74913071.89542483
Return on net tangible assets (%): 102.50592496534455
Capex to operating income (%): 5.657549128814445
Buffett classification: The Great
Stock price: 1.261437908496732
Trailing EPS: 0.08
P/E ratio: 15.76797385620915
Shares outstanding: 618405000
Book value: 335014379.0849673
P/B ratio: 2.328495606470896
Market cap (USD): 1010466384.3137255
Yahoo trailing P/E: 31.25
Yahoo forward P/E: 17.94
EV/EBITDA: 16.65
Dividend yield: 0.02
Debt to equity: 0.1727
Current ratio: 1.4
Quick ratio: 1.3
Analyst target mean: 2.66
Analyst target median: 2.70
Analyst consensus upside (%): 110.87046632124353
Effective tax rate (%): 24.87624076565713
Interest coverage ratio: 11.220027773491744
COGS to revenue (%): 4.6184681989491345
SG&A to revenue (%): 28.986049214602076
Free cash flow (dilution-adjusted): 79665359.47712418
Buyback yield (%): 0.3855722953137756
Retained earnings: 11794117.647058824
Inventory turnover: 6.536898460789681
Receivables turnover: 15.485705537398573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.283855290068495
FCF margin (%): 5.2391956204781165
Revenue growth (%): -0.3471673137968683
Rule of 40 score: 4.892028306681248
Financial ratios for TAEE11.SA — quarterly report dated 2026-03-31
Total revenue: 197215589.35361218
Gross profit: 128269771.86311787
Operating income: 115256273.76425856
Net income: 67233079.84790875
Capital expenditures: 1281368.8212927757
Operating cash flow: 50296387.83269962
Depreciation & amortization: 4373193.91634981
Net tangible assets: 1481408935.3612168
Owner earnings: 70324904.94296579
Return on net tangible assets (%): 4.7471635457510075
Capex to operating income (%): 1.1117562449690555
Buffett classification: The Great
Stock price: 7.893536121673005
Trailing EPS: 1.06
P/E ratio: 7.446732190257552
Shares outstanding: 344498907
Book value: 1513157984.790875
P/B ratio: 1.797112128154411
Market cap (USD): 8207090567.300381
Yahoo trailing P/E: 39.41
Yahoo forward P/E: 9.56
EV/EBITDA: 10.60
Dividend yield: 0.08
Debt to equity: 1.4894999999999998
Current ratio: 2.29
Quick ratio: 2.22
Analyst target mean: 37.56
Analyst target median: 37.00
Analyst consensus upside (%): 375.83236994219646
Effective tax rate (%): 13.353914002205073
Interest coverage ratio: 2.5738206025201236
COGS to revenue (%): 34.959618413771956
SG&A to revenue (%): 1.075524844942035
Free cash flow (dilution-adjusted): 49015019.01140685
Buyback yield (%): 0
Retained earnings: 67233079.84790875
Receivables turnover: 3.7933980099684423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8089923822655316
FCF margin (%): 24.853521555804477
Revenue growth (%): -9.850694244179149
Rule of 40 score: 15.002827311625328
Financial ratios for THOMASCOTT.NS — annual report dated 2026-03-31
Total revenue: 27012060.19499788
Gross profit: 13652363.289529461
Operating income: 3272361.1699872827
Net income: 2045835.0996184824
Capital expenditures: 917200.0847816871
Operating cash flow: -2835735.4811360748
Depreciation & amortization: 270347.6049173379
Net tangible assets: 14500985.587113183
Owner earnings: 1398982.6197541333
Return on net tangible assets (%): 9.647500242999959
Capex to operating income (%): 28.028693568236285
Buffett classification: The Good
Stock price: 2.48470141380038
Trailing EPS: 13.36
P/E ratio: 0.18598064474553744
Shares outstanding: 14670380
Book value: 14551356.50699449
P/B ratio: 2.5050251438391635
Market cap (USD): 47737814.32810513
Yahoo trailing P/E: 22.98
EV/EBITDA: 14.37
Debt to equity: 0.3382
Current ratio: 2.23
Quick ratio: 0.88
Effective tax rate (%): 28.702804318199444
Interest coverage ratio: 11.5134792497856
COGS to revenue (%): 49.458267192601554
Free cash flow (dilution-adjusted): -3752935.565917762
Buyback yield (%): 0
Inventory turnover: 1.4687930371561397
Receivables turnover: 2.95629108041119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.148532457089818
FCF margin (%): -13.89355546680121
Revenue growth (%): 43.48755274287496
Rule of 40 score: 29.59399727607375
Financial ratios for THOMASCOTT.NS — quarterly report dated 2026-03-31
Total revenue: 8246110.640101738
Gross profit: 3945082.6621449767
Operating income: 1095262.8232301823
Net income: 637494.7011445528
Capital expenditures: 0
Depreciation & amortization: 73060.61890631623
Net tangible assets: 14500985.587113183
Owner earnings: 710555.320050869
Return on net tangible assets (%): 4.900048453825989
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.48470141380038
Trailing EPS: 13.36
P/E ratio: 0.18598064474553744
Shares outstanding: 14670380
Book value: 14551356.50699449
P/B ratio: 2.5050251438391635
Market cap (USD): 47737814.32810513
Yahoo trailing P/E: 22.98
EV/EBITDA: 14.37
Debt to equity: 0.3382
Current ratio: 2.23
Quick ratio: 0.88
Effective tax rate (%): 26.654880204840577
Interest coverage ratio: 9.351158161418747
COGS to revenue (%): 52.15826182394876
Buyback yield (%): 0
Inventory turnover: 0.47286401715078014
Receivables turnover: 0.9024821934141439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.413137770930033
Revenue growth (%): 11.730620943518831
Rule of 40 score: 11.730620943518831
Financial ratios for TOP — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 26243217.829457365
Buffett classification: The Gruesome
Stock price: 0.83
Trailing EPS: -0.03
Shares outstanding: 608519107
Book value: 26546623.255813956
P/B ratio: 19.025804296950827
Market cap (USD): 1354556928
Debt to equity: 0.0649
Current ratio: 1.54
Quick ratio: 1.17
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 3545458.914728682
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOP — annual report dated 2026-03-31
Total revenue: 3661833.333333333
Gross profit: 788130.2325581395
Operating income: -525055.0387596899
Net income: -907614.7286821705
Capital expenditures: 588759.6899224806
Operating cash flow: 10869609.30232558
Depreciation & amortization: 357365.8914728682
Net tangible assets: 26243217.829457365
Owner earnings: -1139008.5271317828
Return on net tangible assets (%): -4.3402014742768085
Buffett classification: The Gruesome
Stock price: 0.83
Trailing EPS: -0.03
Shares outstanding: 608519107
Book value: 26546623.255813956
P/B ratio: 19.025804296950827
Market cap (USD): 1354556928
Debt to equity: 0.0649
Current ratio: 1.54
Quick ratio: 1.17
Short percent of float: 0.00
COGS to revenue (%): 78.47716810637279
SG&A to revenue (%): 46.713035047255744
Free cash flow (dilution-adjusted): 10125660.46511628
Buyback yield (%): 0
Retained earnings: 3545458.914728682
Receivables turnover: 0.10227144842238009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.857349047011768
FCF margin (%): 276.5188784793486
Revenue growth (%): 47.38598253383538
Rule of 40 score: 323.90486101318396
Financial ratios for TRVI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -14912000
Net income: -13192000
Capital expenditures: 102000
Operating cash flow: -16689000
Depreciation & amortization: 34000
Net tangible assets: 172127000
Owner earnings: -13260000
Return on net tangible assets (%): -7.703614191846718
Buffett classification: The Gruesome
Stock price: 11.93
Trailing EPS: -0.32
Shares outstanding: 141979708
Book value: 172127000
P/B ratio: 9.840512624050845
Market cap (USD): 2489614336
Yahoo forward P/E: -31.42
EV/EBITDA: -44.05
Debt to equity: 0.004
Current ratio: 24.75
Quick ratio: 24.3
Short percent of float: 0.10
Analyst target mean: 26.18
Analyst target median: 24.00
Analyst consensus upside (%): 119.44677284157585
Free cash flow (dilution-adjusted): -18982000
Buyback yield (%): 0
Retained earnings: -342996000
Capitalized R&D asset: 17418360
ROCI (R&D-adjusted, %): -7.219584472648776
Rule of 40 score: 0
Financial ratios for UUUU — quarterly report dated 2026-03-31
Total revenue: 35838000
Gross profit: 14363000
Operating income: -14545000
Net income: -10844000
Capital expenditures: 11816000
Operating cash flow: 8323000
Depreciation & amortization: 1428000
Net tangible assets: 718947000
Owner earnings: -21232000
Return on net tangible assets (%): -2.953207955523842
Buffett classification: The Gruesome
Stock price: 18.25
Trailing EPS: -0.29
Shares outstanding: 249919146
Book value: 727316000
P/B ratio: 6.271035443328621
Market cap (USD): 2824086528
Yahoo forward P/E: 34.24
EV/EBITDA: -31.96
Debt to equity: 0.9315000000000001
Current ratio: 27.51
Quick ratio: 25.44
Short percent of float: 0.20
Analyst target mean: 26.13
Analyst target median: 28.00
Analyst consensus upside (%): 43.17808219178082
COGS to revenue (%): 59.922428706959096
SG&A to revenue (%): 46.16608069646744
Free cash flow (dilution-adjusted): -7005000
Buyback yield (%): 0
Retained earnings: -500501000
Inventory turnover: 0.3110785989512414
Receivables turnover: 4.718009478672986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0224431364857902
FCF margin (%): -19.54629164573916
Revenue growth (%): 32.23378348461368
Rule of 40 score: 12.687491838874521
Financial ratios for VMART.NS — annual report dated 2026-03-31
Total revenue: 401053412.462908
Gross profit: 135340186.51971173
Operating income: 24790165.324289955
Net income: 13141161.50911403
Capital expenditures: 17361169.987282746
Operating cash flow: 53045782.11106401
Depreciation & amortization: 31480500.211954217
Net tangible assets: 97396142.43323442
Owner earnings: 27260491.733785503
Return on net tangible assets (%): 27.989293058986103
Capex to operating income (%): 70.03248974008207
Buffett classification: The Good
Stock price: 5.028064992614476
Trailing EPS: 11.73
P/E ratio: 0.42865004199611895
Shares outstanding: 79548002
Book value: 100794828.31708351
P/B ratio: 3.968184982967383
Market cap (USD): 573131671.3861806
Yahoo trailing P/E: 57.96
Yahoo forward P/E: 27.05
EV/EBITDA: 11.82
Dividend yield: 0.15
Debt to equity: 1.0068000000000001
Current ratio: 1.04
Quick ratio: 0.03
Analyst target mean: 861.25
Analyst target median: 852.50
Analyst consensus upside (%): 17028.855757931844
Effective tax rate (%): 19.886290218374466
Interest coverage ratio: 3.128945960406635
COGS to revenue (%): 66.25382497344319
SG&A to revenue (%): 3.284588594048103
Free cash flow (dilution-adjusted): 34649215.76939381
Buyback yield (%): 0
Retained earnings: 42244595.167443834
Inventory turnover: 2.5389304628720137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.768982107004408
FCF margin (%): 8.639551414513495
Revenue growth (%): 5.642747522078337
Rule of 40 score: 14.282298936591832
Financial ratios for VMART.NS — quarterly report dated 2026-03-31
Total revenue: 102892115.30309454
Gross profit: 33076515.472657908
Operating income: 2770241.6278083934
Net income: 1195421.788893599
Capital expenditures: 0
Depreciation & amortization: 8493005.510809666
Net tangible assets: 97396142.43323442
Owner earnings: 9688427.299703265
Return on net tangible assets (%): 9.94744458831594
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.028064992614476
Trailing EPS: 11.73
P/E ratio: 0.42865004199611895
Shares outstanding: 79548002
Book value: 100794828.31708351
P/B ratio: 3.968184982967383
Market cap (USD): 573131671.3861806
Yahoo trailing P/E: 57.96
Yahoo forward P/E: 27.05
EV/EBITDA: 11.82
Dividend yield: 0.15
Debt to equity: 1.0068000000000001
Current ratio: 1.04
Quick ratio: 0.03
Analyst target mean: 861.25
Analyst target median: 852.50
Analyst consensus upside (%): 17028.855757931844
Effective tax rate (%): 10.047846889952153
Interest coverage ratio: 1.3586278586278586
COGS to revenue (%): 67.85320685144558
Buyback yield (%): 0
Retained earnings: 42244595.167443834
Inventory turnover: 0.6670987210515124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6503983937974316
Revenue growth (%): -17.997255004893585
Rule of 40 score: -17.997255004893585
Financial ratios for VMART.NS — quarterly report dated 2026-06-30
Total revenue: 114865492.14052114
Gross profit: 39579069.522101484
Operating income: 8090515.877202236
Net income: 4980483.173330519
Capital expenditures: 0
Depreciation & amortization: 8856419.453528853
Owner earnings: 13836902.626859372
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.207722333579492
Trailing EPS: 17.25
P/E ratio: 0.4758099903524343
Shares outstanding: 79548002
Market cap (USD): 608128094.5247389
Yahoo trailing P/E: 42.01
Yahoo forward P/E: 29.38
Dividend yield: 0.00
Debt to equity: 1.0068000000000001
Analyst target mean: 872.40
Analyst target median: 855.00
Analyst consensus upside (%): 10529.014537088213
Effective tax rate (%): 20.682123655913976
Interest coverage ratio: 3.869323915237134
COGS to revenue (%): 65.54311587880348
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.63682640030873
Rule of 40 score: 11.63682640030873
Financial ratios for WIA.AX — annual report dated 2024-06-30
Operating income: -2458259.3333333335
Net income: -2410416
Capital expenditures: 38241.333333333336
Depreciation & amortization: 25506.666666666668
Net tangible assets: 27617860.666666668
Owner earnings: -2423150.666666667
Return on net tangible assets (%): -8.773853615646939
Buffett classification: The Gruesome
Stock price: 0.06
Trailing EPS: -0.01
Shares outstanding: 1701874264
Book value: 28397234
P/B ratio: 3.595859224880846
Market cap (USD): 470851882.6666667
Yahoo forward P/E: -41.50
EV/EBITDA: -111.53
Debt to equity: 0
Current ratio: 38.42
Quick ratio: 38.33
Analyst target mean: 0.72
Analyst target median: 0.70
Analyst consensus upside (%): 1099.9999999999998
Free cash flow (dilution-adjusted): -7946747.333333333
Buyback yield (%): 0.1628456905932813
Retained earnings: -21148240
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.656685835435006
Rule of 40 score: 0
Financial ratios for WML.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -1027708.0291970802
Net income: -162681.7518248175
Capital expenditures: 0
Operating cash flow: -836243.795620438
Net tangible assets: 2556903.6496350365
Owner earnings: -162681.7518248175
Return on net tangible assets (%): -6.362451391081479
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Trailing EPS: -0.01
Shares outstanding: 381938191
Book value: 2556903.6496350365
P/B ratio: 7.632313424825533
Market cap (USD): 16727218.978102189
Yahoo forward P/E: -0.60
EV/EBITDA: -1.38
Debt to equity: 0.1489
Current ratio: 2.68
Quick ratio: 2.36
Interest coverage ratio: -47.30571514968249
Free cash flow (dilution-adjusted): -1193794.8905109488
Buyback yield (%): 0
Retained earnings: -151090442.3357664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.98583132970809
Rule of 40 score: 0
Financial ratios for WXM — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 656882.1629213484
Buffett classification: The Gruesome
Stock price: 34.3
Trailing EPS: -5.30
Shares outstanding: 2827546
Book value: 668561.095505618
P/B ratio: 145.06501866766942
Market cap (USD): 10433645
EV/EBITDA: -1.35
Debt to equity: 0.742
Current ratio: 1.11
Quick ratio: 0.84
Short percent of float: 0.04
Buyback yield (%): 0
Retained earnings: -248366.57303370786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WXM — annual report dated 2025-09-30
Total revenue: 1881712.5
Gross profit: 164739.04494382022
Operating income: -403018.1179775281
Net income: -461812.7808988764
Capital expenditures: 71791.15168539326
Operating cash flow: -159611.51685393258
Depreciation & amortization: 10343.117977528089
Net tangible assets: 656882.1629213484
Owner earnings: -523260.81460674154
Return on net tangible assets (%): -79.65824681243386
Buffett classification: The Gruesome
Stock price: 34.3
Trailing EPS: -5.30
Shares outstanding: 2827546
Book value: 668561.095505618
P/B ratio: 145.06501866766942
Market cap (USD): 10433645
EV/EBITDA: -1.35
Debt to equity: 0.742
Current ratio: 1.11
Quick ratio: 0.84
Short percent of float: 0.04
Interest coverage ratio: -26.863598490876917
COGS to revenue (%): 91.24525957372232
SG&A to revenue (%): 30.17236495592968
Free cash flow (dilution-adjusted): -231402.66853932585
Buyback yield (%): 0
Retained earnings: -248366.57303370786
Inventory turnover: 56.86268134648749
Receivables turnover: 2.5447644622463788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.58007061737631
FCF margin (%): -12.297450781632469
Revenue growth (%): -15.031019354933473
Rule of 40 score: -27.32847013656594
Financial ratios for XCBE — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -393600
Operating income: -615034
Net income: 913196
Capital expenditures: 0
Operating cash flow: -136680
Net tangible assets: 222024275
Owner earnings: 913196
Return on net tangible assets (%): 0.4113045746912134
Buffett classification: The Gruesome
Stock price: 9.84
P/E ratio: 60.611303597475235
Shares outstanding: 22500000
Book value: 222024275
P/B ratio: 0.9971882579055825
Market cap (USD): 279843744
Debt to equity: 0
Current ratio: 0.04
Quick ratio: 6.251714903744112
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -136680
Buyback yield (%): 0
Retained earnings: -4462618
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2701673440427166
Rule of 40 score: 0
Financial ratios for XCHANGING.NS — quarterly report dated 2026-03-31
Total revenue: 5436625.688851208
Gross profit: 2330436.6256888513
Operating income: 2020983.4675710048
Net income: 1721068.2492581604
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 25185459.940652817
Owner earnings: 1721068.2492581604
Return on net tangible assets (%): 6.8335787923416795
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5042202996412745
Trailing EPS: 5.34
P/E ratio: 0.09442327708638099
Shares outstanding: 111403716
Book value: 41973293.76854599
P/B ratio: 1.3382798922672519
Market cap (USD): 75607185.4175498
Yahoo trailing P/E: 11.99
EV/EBITDA: 6.88
Dividend yield: 0.03
Debt to equity: 0.1795
Current ratio: 4.98
Quick ratio: 4.72
Effective tax rate (%): 22.4450811843362
Interest coverage ratio: 13.719424460431654
COGS to revenue (%): 57.134502923976605
Buyback yield (%): 0
Receivables turnover: 3.095956547978274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.206741374746317
Revenue growth (%): -0.031567372352931555
Rule of 40 score: -0.031567372352931555
Financial ratios for XCHANGING.NS — annual report dated 2026-03-31
Total revenue: 21504874.947011445
Gross profit: 8654090.716405256
Operating income: 7260491.733785503
Net income: 6300339.126748622
Capital expenditures: 0
Operating cash flow: 4360958.033064858
Depreciation & amortization: 1059.77108944468
Net tangible assets: 25185459.940652817
Owner earnings: 6301398.897838067
Return on net tangible assets (%): 25.01998737639386
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5042202996412745
Trailing EPS: 5.34
P/E ratio: 0.09442327708638099
Shares outstanding: 111403716
Book value: 41973293.76854599
P/B ratio: 1.3382798922672519
Market cap (USD): 75607185.4175498
Yahoo trailing P/E: 11.99
EV/EBITDA: 6.88
Dividend yield: 0.03
Debt to equity: 0.1795
Current ratio: 4.98
Quick ratio: 4.72
Effective tax rate (%): 22.490221642764016
Interest coverage ratio: 12.687037037037037
COGS to revenue (%): 59.75753991720876
Free cash flow (dilution-adjusted): 4360958.033064858
Buyback yield (%): 0
Receivables turnover: 12.246228123114062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.1129444983676
FCF margin (%): 20.2789276562192
Revenue growth (%): -0.5123308292396394
Rule of 40 score: 19.76659682697956
Financial ratios for 0308.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15256410256410255
Shares outstanding: 5536633709
Market cap (USD): 844691553.0397435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0308.HK — annual report dated 2022-12-31
Total revenue: 389208729.139923
Gross profit: 39590372.272143774
Operating income: -90798844.67265725
Net income: -45672913.99229782
Capital expenditures: 99656225.93068036
Operating cash flow: -28773812.580231067
Depreciation & amortization: 72737355.58408216
Net tangible assets: 1837447240.051348
Owner earnings: -72591784.33889604
Return on net tangible assets (%): -3.950686733017022
Buffett classification: The Gruesome
Stock price: 0.17586649550706035
Shares outstanding: 5536633709
Book value: 2307780872.913992
P/B ratio: 0.4219240997862176
Market cap (USD): 973708367.3080873
Debt to equity: 0.09461411812569334
Current ratio: 1.9281599565414074
Quick ratio: 0.9421931347538796
COGS to revenue (%): 89.82798449571496
SG&A to revenue (%): 37.27915101110314
Free cash flow (dilution-adjusted): -139664056.4826701
Buyback yield (%): 0
Retained earnings: 830239922.9781772
Inventory turnover: 0.6747148562142021
Receivables turnover: 29.24744127719095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5960733762207786
FCF margin (%): -35.88410177523536
Rule of 40 score: -35.88410177523536
Financial ratios for 0308.HK — annual report dated 2023-12-31
Total revenue: 575443149.8079386
Gross profit: 193997183.09859157
Operating income: 58950192.06145967
Net income: 44237387.96414853
Capital expenditures: 135442381.56209987
Operating cash flow: 130793982.07426377
Depreciation & amortization: 69761459.66709347
Net tangible assets: 1851637644.046095
Owner earnings: -21443533.930857867
Return on net tangible assets (%): -1.1580847904993257
Capex to operating income (%): 229.7573202490872
Buffett classification: The Gruesome
Stock price: 0.13444302176696543
P/E ratio: 16.826530690692167
Shares outstanding: 5536633709
Book value: 2337010243.2778487
P/B ratio: 0.3185102711448851
Market cap (USD): 744361766.2548015
Debt to equity: 0.14552622856062747
Current ratio: 1.9763199572848116
Quick ratio: 0.9130091311316391
Effective tax rate (%): 50.78461091389793
Interest coverage ratio: 36.18366865765483
COGS to revenue (%): 66.2873416490681
SG&A to revenue (%): 24.176056709397933
Free cash flow (dilution-adjusted): -6700896.28681178
Buyback yield (%): 0
Retained earnings: 847041741.3572344
Inventory turnover: 0.6654567897704681
Receivables turnover: 24.486275471286913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2130166143639944
FCF margin (%): -1.1644758112158062
Revenue growth (%): 47.84949738397649
Rule of 40 score: 46.68502157276068
Financial ratios for 0308.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1828062371.1340206
Buffett classification: The Gruesome
Stock price: 0.10309278350515465
Shares outstanding: 5536633709
Book value: 2336584149.484536
P/B ratio: 0.24428265527487947
Market cap (USD): 570786980.3092784
Debt to equity: 0.14126462140494653
Current ratio: 2.021826692407058
Quick ratio: 0.8692733037399948
Buyback yield (%): 0
Retained earnings: 849850257.7319587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0308.HK — annual report dated 2024-12-31
Total revenue: 537221391.7525773
Gross profit: 193898711.34020618
Operating income: 77797809.27835052
Net income: 26242010.30927835
Capital expenditures: 93468041.2371134
Operating cash flow: 89213530.92783505
Depreciation & amortization: 67607474.22680412
Net tangible assets: 1828062371.1340206
Owner earnings: 381443.2989690751
Return on net tangible assets (%): 0.020865989311538123
Capex to operating income (%): 120.14225349546388
Buffett classification: The Gruesome
Stock price: 0.10309278350515465
P/E ratio: 21.75088621573577
Shares outstanding: 5536633709
Book value: 2336584149.484536
P/B ratio: 0.24428265527487947
Market cap (USD): 570786980.3092784
Debt to equity: 0.14126462140494653
Current ratio: 2.021826692407058
Quick ratio: 0.8692733037399948
Effective tax rate (%): 35.67724320079949
Interest coverage ratio: 11.149070158267005
COGS to revenue (%): 63.90711272541654
SG&A to revenue (%): 21.61146583292515
Free cash flow (dilution-adjusted): -22485567.01030928
Buyback yield (%): 0
Retained earnings: 849850257.7319587
Inventory turnover: 0.5859393075661006
Receivables turnover: 21.54850281449166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.932500480159667
FCF margin (%): -4.1855308361706545
Revenue growth (%): -6.6421432018294535
Rule of 40 score: -10.827674038000108
Financial ratios for 0308.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1803762165.6050956
Buffett classification: The Gruesome
Stock price: 0.15159235668789808
Shares outstanding: 5536633709
Book value: 2345435031.8471336
P/B ratio: 0.35784890251424845
Market cap (USD): 839311352.0649681
Debt to equity: 0.13293007449353442
Current ratio: 2.005302055614805
Quick ratio: 0.9152244739796557
Buyback yield (%): 0
Retained earnings: 828149681.5286624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0434.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06025641025641026
Shares outstanding: 723366490
Market cap (USD): 43587467.98717949
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0434.HK — annual report dated 2022-12-31
Total revenue: 54555978.20924262
Gross profit: 35740819.74582798
Operating income: 16501443.94351733
Net income: 9333363.003851091
Capital expenditures: 232025.6598202824
Operating cash flow: 18665853.731707316
Depreciation & amortization: 2140858.3119383827
Net tangible assets: 211859198.93966624
Owner earnings: 11242195.655969191
Return on net tangible assets (%): 5.30644678741128
Capex to operating income (%): 1.4060930704881422
Buffett classification: The Great
Stock price: 0.04878048780487805
P/E ratio: 3.7806490789378717
Shares outstanding: 723366490
Book value: 211859198.9396662
P/B ratio: 0.1665548176359872
Market cap (USD): 35286170.24390244
Debt to equity: 0.011341646513739773
Current ratio: 4.739759936241259
Quick ratio: 4.739759936241259
Effective tax rate (%): 24.645233984842243
Interest coverage ratio: 172.76407937638396
COGS to revenue (%): 34.48780331873338
SG&A to revenue (%): 35.71786412846401
Free cash flow (dilution-adjusted): 17729464.462130934
Buyback yield (%): 0.04614414602944688
Retained earnings: 172706468.0359435
Receivables turnover: 15.746968236603916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.717957888988909
FCF margin (%): 32.49774826533546
Rule of 40 score: 32.49774826533546
Financial ratios for 0434.HK — annual report dated 2023-12-31
Total revenue: 55694953.509603076
Gross profit: 38290827.49167734
Operating income: 17613732.65556978
Net income: 16539728.00896287
Capital expenditures: 1274860.0294494238
Operating cash flow: 13153134.04481434
Depreciation & amortization: 1660479.781049936
Net tangible assets: 225666965.42893726
Owner earnings: 16925347.76056338
Return on net tangible assets (%): 7.50014417413398
Capex to operating income (%): 7.23787543718787
Buffett classification: The Great
Stock price: 0.06914212548015365
P/E ratio: 3.0239370679260964
Shares outstanding: 723366490
Book value: 225900640.20486557
P/B ratio: 0.2214030760353775
Market cap (USD): 50015096.61971831
Debt to equity: 0.007741950842381385
Current ratio: 5.576025766937147
Quick ratio: 5.576025766937147
Effective tax rate (%): 7.6967309957895385
Interest coverage ratio: 181.64192101359183
COGS to revenue (%): 31.24901794954417
SG&A to revenue (%): 37.28832029995134
Free cash flow (dilution-adjusted): 11360538.565941101
Buyback yield (%): 0
Retained earnings: 190655697.82330346
Receivables turnover: 13.421505967786725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.750068565865574
FCF margin (%): 20.397788040135964
Revenue growth (%): 2.0877185924374024
Rule of 40 score: 22.485506632573365
Financial ratios for 0434.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20720720720720723
Shares outstanding: 723366490
Market cap (USD): 149886750.1801802
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0434.HK — annual report dated 2024-12-31
Total revenue: 64545103.0927835
Gross profit: 46921520.6185567
Operating income: 26523453.60824742
Net income: 124855670.10309279
Capital expenditures: 2617525.7731958763
Operating cash flow: 23234407.216494847
Depreciation & amortization: 1276030.9278350517
Net tangible assets: 342669845.36082476
Owner earnings: 123514175.25773196
Return on net tangible assets (%): 36.04465841681339
Capex to operating income (%): 9.868721516650309
Buffett classification: The Great
Stock price: 0.5515463917525774
P/E ratio: 3.195451012715713
Shares outstanding: 723366490
Book value: 342716494.8453609
P/B ratio: 1.1641405753004346
Market cap (USD): 398970177.47422683
Debt to equity: 0.005255162663377803
Current ratio: 7.520652498848674
Quick ratio: 7.520652498848674
Effective tax rate (%): 15.307766339365086
Interest coverage ratio: 174.27773073666384
COGS to revenue (%): 27.304290534470027
SG&A to revenue (%): 31.575458701858768
Free cash flow (dilution-adjusted): 20256314.43298969
Buyback yield (%): 0.1820408393408633
Retained earnings: 316739819.5876289
Receivables turnover: 19.098951382268826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.27542015655681
FCF margin (%): 31.383193243755862
Revenue growth (%): 15.890397649141516
Rule of 40 score: 47.273590892897374
Financial ratios for 0434.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.455012853470437
Shares outstanding: 723366490
Market cap (USD): 329141050.71979433
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0434.HK — quarterly report dated 2025-06-30
Total revenue: 14103566.878980892
Gross profit: 9476687.898089172
Operating income: 4200509.554140127
Net income: 57271464.968152866
Capital expenditures: 0
Net tangible assets: 380719745.22292995
Owner earnings: 57271464.968152866
Return on net tangible assets (%): 15.042945811654091
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6955414012738854
P/E ratio: 2.196256645298623
Shares outstanding: 723366490
Book value: 380731464.9681529
P/B ratio: 1.3214861086704708
Market cap (USD): 503131342.089172
Debt to equity: 0.0034221756177013605
Current ratio: 9.128159111302946
Quick ratio: 9.128159111302946
Effective tax rate (%): 18.24491918706993
Interest coverage ratio: 184.21229050279328
COGS to revenue (%): 32.80644549420575
SG&A to revenue (%): 37.41024089312005
Buyback yield (%): 0
Retained earnings: 313318598.7261147
Receivables turnover: 4.096991451726307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0307145045230903
Rule of 40 score: 0
Financial ratios for 0434.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8444730077120822
P/E ratio: 10.666105290446417
Shares outstanding: 723366490
Market cap (USD): 610863475.4884318
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0