speb/financial-data huggingface dataset:
Financial ratios for SECURKLOUD.NS — quarterly report dated 2026-03-31
Total revenue: 906432.8105129292
Gross profit: 257026.28232301824
Operating income: -292867.7405680373
Net income: -763109.3683764307
Capital expenditures: 0
Depreciation & amortization: 38151.75922000848
Net tangible assets: -5456899.109792285
Owner earnings: -724957.6091564222
Buffett classification: The Gruesome
Stock price: 0.1861152141802068
Trailing EPS: -40.61
Shares outstanding: 33410605
Book value: -8266850.36032217
Market cap (USD): 6185705.807545571
EV/EBITDA: -17.00
Debt to equity: -0.7271209906930236
Current ratio: 0.24
Quick ratio: 0.21
Interest coverage ratio: -1.360659773510586
COGS to revenue (%): 71.64419917924495
Buyback yield (%): 0
Receivables turnover: 0.8887815117318204
Capitalized R&D asset: 0
Revenue growth (%): -15.339624404617794
Rule of 40 score: -15.339624404617794
Financial ratios for SECURKLOUD.NS — annual report dated 2026-03-31
Total revenue: 3971788.8935989826
Gross profit: 594605.7651547266
Operating income: -685184.4001695634
Net income: -14378465.451462485
Capital expenditures: 9294.192454429844
Operating cash flow: 5418312.844425604
Depreciation & amortization: 154758.3721916066
Net tangible assets: -5456899.109792285
Owner earnings: -14233001.271725308
Buffett classification: The Gruesome
Stock price: 0.1861152141802068
Trailing EPS: -40.61
Shares outstanding: 33410605
Book value: -8266850.36032217
Market cap (USD): 6185705.807545571
EV/EBITDA: -17.00
Debt to equity: -0.7271209906930236
Current ratio: 0.24
Quick ratio: 0.21
Interest coverage ratio: -0.9822999437852291
COGS to revenue (%): 85.02927066156498
Free cash flow (dilution-adjusted): 5409018.651971174
Buyback yield (%): 0
Receivables turnover: 3.8944447908223707
Capitalized R&D asset: 0
FCF margin (%): 136.18595541894138
Revenue growth (%): -66.71892861293219
Rule of 40 score: 69.46702680600919
Financial ratios for SKC.AX — annual report dated 2025-06-30
Total revenue: 497761212.1212121
Gross profit: 459770909.0909091
Operating income: 72924242.42424242
Net income: 17717575.757575758
Capital expenditures: 97932727.27272728
Depreciation & amortization: 57098787.87878788
Net tangible assets: 469461212.1212121
Owner earnings: -23116363.63636364
Return on net tangible assets (%): -4.924019927421636
Capex to operating income (%): 134.29378765842512
Buffett classification: The Gruesome
Stock price: 0.5359477124183006
Trailing EPS: 0.03
P/E ratio: 17.864923747276688
Shares outstanding: 1103055047
Book value: 806317575.7575759
P/B ratio: 0.7331848478630371
Market cap (USD): 347629459.39393944
Yahoo trailing P/E: 17.33
Yahoo forward P/E: 15.89
EV/EBITDA: 7.36
Debt to equity: 0.4532
Current ratio: 1.03
Quick ratio: 0.97
Analyst target mean: 0.81
Analyst target median: 0.65
Analyst consensus upside (%): 51.13414634146343
Effective tax rate (%): 57.112258670265824
Interest coverage ratio: 2.2032300001831064
COGS to revenue (%): 7.63223451429796
SG&A to revenue (%): 44.57303368050398
Free cash flow (dilution-adjusted): -71929090.9090909
Buyback yield (%): 0.00976309487652865
Retained earnings: -1146060.6060606062
Inventory turnover: 7.728270250277401
Receivables turnover: 105.20122966568465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.117701825444792
FCF margin (%): -14.450521486510508
Revenue growth (%): -5.192414741899843
Rule of 40 score: -19.642936228410353
Financial ratios for SKC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 469461212.1212121
Buffett classification: The Gruesome
Stock price: 0.5359477124183006
Trailing EPS: 0.03
P/E ratio: 17.864923747276688
Shares outstanding: 1103055047
Book value: 806317575.7575759
P/B ratio: 0.7331848478630371
Market cap (USD): 347629459.39393944
Yahoo trailing P/E: 17.33
Yahoo forward P/E: 15.89
EV/EBITDA: 7.36
Debt to equity: 0.4532
Current ratio: 1.03
Quick ratio: 0.97
Analyst target mean: 0.81
Analyst target median: 0.65
Analyst consensus upside (%): 51.13414634146343
Buyback yield (%): 0
Retained earnings: -1146060.6060606062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRAG.DE — annual report dated 2025-12-31
Total revenue: 11930774.11764706
Operating income: 7476623.529411765
Net income: 2754358.823529412
Capital expenditures: 567.0588235294118
Operating cash flow: -852451.7647058824
Depreciation & amortization: 4169.411764705883
Net tangible assets: 184585238.82352942
Owner earnings: 2757961.1764705884
Return on net tangible assets (%): 1.4941396148731618
Capex to operating income (%): 0.007584423922091289
Buffett classification: The Great
Stock price: 3.1764705882352944
Trailing EPS: 0.04
P/E ratio: 79.41176470588236
Shares outstanding: 92190761
Book value: 212097824.70588237
P/B ratio: 1.3806895060315427
Market cap (USD): 244034371.7647059
Yahoo trailing P/E: 56.25
Yahoo forward P/E: -28.89
Debt to equity: 0.2026
Current ratio: 0.34
Quick ratio: 0.33
Effective tax rate (%): 0.3401857954915095
Interest coverage ratio: 2.1165867398136977
COGS to revenue (%): 0
SG&A to revenue (%): 37.33329073464786
Free cash flow (dilution-adjusted): -6005149.4117647065
Buyback yield (%): 0.42615452974570367
Retained earnings: 106413434.11764707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1788592089497394
FCF margin (%): -50.33327554900535
Revenue growth (%): 327.02891202239016
Rule of 40 score: 276.6956364733848
Financial ratios for SRAG.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 184585238.82352942
Buffett classification: The Gruesome
Stock price: 3.1764705882352944
Trailing EPS: 0.04
P/E ratio: 79.41176470588236
Shares outstanding: 92190761
Book value: 212097824.70588237
P/B ratio: 1.3806895060315427
Market cap (USD): 244034371.7647059
Yahoo trailing P/E: 56.25
Yahoo forward P/E: -28.89
Debt to equity: 0.2026
Current ratio: 0.34
Quick ratio: 0.33
Buyback yield (%): 0
Retained earnings: 106413434.11764707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRR.AX — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -397.26027397260276
Operating income: -379012.3287671233
Net income: -292933.5616438356
Capital expenditures: 0
Operating cash flow: -413388.3561643836
Depreciation & amortization: 442.4657534246575
Net tangible assets: -970220.5479452055
Owner earnings: -292491.09589041094
Buffett classification: The Gruesome
Stock price: 0.027397260273972605
Trailing EPS: -0.01
Shares outstanding: 463070521
Book value: -970220.5479452054
Market cap (USD): 10917535.616438357
EV/EBITDA: -5.98
Debt to equity: -0.27611572569998916
Current ratio: 0.2
Quick ratio: 0.18
Interest coverage ratio: -164.88617401668654
Free cash flow (dilution-adjusted): -426908.90410958906
Buyback yield (%): 0
Retained earnings: -48134716.43835617
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 670171264
Buffett classification: The Gruesome
Stock price: 36.03
Trailing EPS: 8.88
P/E ratio: 4.0574324324324325
Shares outstanding: 17661327
Book value: 670171264
P/B ratio: 0.949514916548257
Market cap (USD): 836617088
Yahoo trailing P/E: 5.33
Dividend yield: 0.04
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 400191279
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STK — annual report dated 2025-12-31
Total revenue: 154408523
Net income: 154002928
Capital expenditures: 0
Net tangible assets: 670171264
Owner earnings: 154002928
Return on net tangible assets (%): 22.97963763483598
Buffett classification: The Gruesome
Stock price: 36.03
Trailing EPS: 8.88
P/E ratio: 4.0574324324324325
Shares outstanding: 17661327
Book value: 670171264
P/B ratio: 0.949514916548257
Market cap (USD): 836617088
Yahoo trailing P/E: 5.33
Dividend yield: 0.04
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.21233801970892502
Buyback yield (%): 0
Retained earnings: 400191279
Receivables turnover: 546.7123757661163
Capitalized R&D asset: 0
Revenue growth (%): 17.530954205274703
Rule of 40 score: 17.530954205274703
Financial ratios for THRL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1000383783.7837838
Buffett classification: The Gruesome
Stock price: 0.012837837837837837
Shares outstanding: 620237346
Book value: 1000383783.7837839
P/B ratio: 0.007959451760405465
Market cap (USD): 965558745.945946
Yahoo trailing P/E: 8.86
Yahoo forward P/E: 17.26
Debt to equity: 0.2714350168313782
Analyst target mean: 108.67
Analyst target median: 110.00
Analyst consensus upside (%): 846382.105263158
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 637857142.8571428
Gross profit: 206102161.93302247
Operating income: 43921153.030945316
Net income: 24799703.264094956
Capital expenditures: 0
Depreciation & amortization: 18538575.667655785
Net tangible assets: 586810089.0207715
Owner earnings: 43338278.931750745
Return on net tangible assets (%): 7.385401127657961
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.55940071745094
Trailing EPS: 32.93
P/E ratio: 0.8065411696766153
Shares outstanding: 193568319
Book value: 1505083721.916066
P/B ratio: 3.4157957299408452
Market cap (USD): 5676171514.031369
Yahoo trailing P/E: 84.03
Yahoo forward P/E: 36.43
EV/EBITDA: 27.40
Dividend yield: 0.00
Debt to equity: 0.2772
Current ratio: 1.8649833370192708
Quick ratio: 1.429888125433733
Analyst target mean: 3402.00
Analyst target median: 3469.50
Analyst consensus upside (%): 12709.023954236682
Effective tax rate (%): 53.39973492911362
Interest coverage ratio: 26.2469917669411
COGS to revenue (%): 67.68835087276244
Buyback yield (%): 0
Retained earnings: 729315387.8762188
Inventory turnover: 1.428144762118429
Receivables turnover: 1.378304170302027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.775805669491321
Revenue growth (%): 1.3188257904271783
Rule of 40 score: 1.3188257904271783
Financial ratios for TIINDIA.NS — annual report dated 2026-03-31
Total revenue: 2354936413.7346334
Gross profit: 722383425.1801611
Operating income: 180871131.83552352
Net income: 118505722.763883
Capital expenditures: 671894.870707927
Operating cash flow: 123040483.25561678
Depreciation & amortization: 70398473.9296312
Net tangible assets: 586810089.0207715
Owner earnings: 188232301.82280627
Return on net tangible assets (%): 32.07720953416385
Capex to operating income (%): 0.37147711958750806
Buffett classification: The Great
Stock price: 26.55940071745094
Trailing EPS: 32.93
P/E ratio: 0.8065411696766153
Shares outstanding: 193568319
Book value: 1505083721.916066
P/B ratio: 3.4157957299408452
Market cap (USD): 5676171514.031369
Yahoo trailing P/E: 84.03
Yahoo forward P/E: 36.43
EV/EBITDA: 27.40
Dividend yield: 0.00
Debt to equity: 0.2772
Current ratio: 1.8649833370192708
Quick ratio: 1.429888125433733
Analyst target mean: 3402.00
Analyst target median: 3469.50
Analyst consensus upside (%): 12709.023954236682
Effective tax rate (%): 39.67836241509189
Interest coverage ratio: 29.179346896905454
COGS to revenue (%): 69.32471632919584
R&D to revenue (%): 0.42265982274568675
SG&A to revenue (%): 5.0461316635750215
Free cash flow (dilution-adjusted): -35107036.88003391
Buyback yield (%): 0
Retained earnings: 729315387.8762188
Inventory turnover: 5.400104463171474
Receivables turnover: 5.088629509277897
Capitalized R&D asset: 17976001.34120684
ROCI (R&D-adjusted, %): 11.42033062508905
Rosenberg metric: 5.309711570141323
FCF margin (%): -1.490784917812645
Revenue growth (%): 6.497367098980256
Rule of 40 score: 5.006582181167611
Financial ratios for TRO.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -36980.575539568345
Net income: -37118.70503597122
Capital expenditures: 0
Operating cash flow: -112935.9712230216
Net tangible assets: 5820250.359712231
Owner earnings: -37118.70503597122
Return on net tangible assets (%): -0.6377510028246701
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Trailing EPS: -0.01
Shares outstanding: 103739487
Book value: 5820250.359712231
P/B ratio: 2.3081293024552823
Market cap (USD): 10448581.29496403
Debt to equity: 0.0124
Current ratio: 0.62
Quick ratio: 0.62
Interest coverage ratio: -267.72395833333326
Free cash flow (dilution-adjusted): -112935.9712230216
Buyback yield (%): 0
Retained earnings: -6492442.446043166
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6087411068588565
Rule of 40 score: 0
Financial ratios for UBSI — quarterly report dated 2026-03-31
Total revenue: 315955000
Net income: 124200000
Capital expenditures: 4839000
Operating cash flow: 160856000
Net tangible assets: 3469278000
Owner earnings: 119361000
Return on net tangible assets (%): 3.440514135794249
Buffett classification: The Gruesome
Stock price: 41.07
Trailing EPS: 3.57
P/E ratio: 11.504201680672269
Shares outstanding: 137798590
Book value: 5488126000
P/B ratio: 1.0312059328266152
Market cap (USD): 6227118080
Yahoo trailing P/E: 12.66
Yahoo forward P/E: 11.91
Dividend yield: 0.03
Debt to equity: 0.11408939955095783
Short percent of float: 0.04
Analyst target mean: 47.40
Analyst target median: 47.00
Analyst consensus upside (%): 15.412710007304597
Effective tax rate (%): 20.378490653127162
COGS to revenue (%): 0
SG&A to revenue (%): 26.56992293206311
Free cash flow (dilution-adjusted): 156016000
Buyback yield (%): 1.1283068523409145
Retained earnings: 2241354000
Receivables turnover: 2.8862245364026675
Capitalized R&D asset: 0
FCF margin (%): 49.37918374452058
Revenue growth (%): -0.6330825743471041
Rule of 40 score: 48.746101170173475
Financial ratios for UBSI — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.83
Trailing EPS: 3.66
P/E ratio: 12.521857923497267
Shares outstanding: 136942149
Market cap (USD): 6545834496
Yahoo trailing P/E: 13.06
Yahoo forward P/E: 12.48
Dividend yield: 0.03
Short percent of float: 0.04
Analyst target mean: 48.67
Analyst target median: 49.00
Analyst consensus upside (%): 6.196814313768282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNIENTER.NS — quarterly report dated 2026-03-31
Total revenue: 2770739.7202204326
Gross profit: 25911.403136922425
Operating income: -105235.26918185673
Net income: -74491.30987706655
Capital expenditures: 0
Depreciation & amortization: 18132.683340398475
Net tangible assets: 259301865.19711742
Owner earnings: -56358.626536668075
Return on net tangible assets (%): -0.021734755549801033
Buffett classification: The Gruesome
Stock price: 0.9312091158472252
Trailing EPS: 2.98
P/E ratio: 0.31248628048564603
Shares outstanding: 69545849
Book value: 259301865.19711742
P/B ratio: 0.24975419482194516
Market cap (USD): 72427619.8389148
Yahoo trailing P/E: 32.98
EV/EBITDA: -178.26
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 1.68
Quick ratio: 1.65
COGS to revenue (%): 99.06482002088377
Buyback yield (%): 0
Retained earnings: 30179546.41797372
Receivables turnover: 1
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.038329025853333226
Rule of 40 score: 0
Financial ratios for UNIENTER.NS — annual report dated 2026-03-31
Total revenue: 3391553.6244171257
Gross profit: 32058.075455701568
Operating income: -466733.7855023315
Net income: 2194881.305637982
Capital expenditures: 0
Operating cash flow: -360057.22763883
Depreciation & amortization: 72520.13565069945
Net tangible assets: 259301865.19711742
Owner earnings: 2267401.4412886817
Return on net tangible assets (%): 0.8744254267376893
Buffett classification: The Gruesome
Stock price: 0.9312091158472252
Trailing EPS: 2.98
P/E ratio: 0.31248628048564603
Shares outstanding: 69545849
Book value: 259301865.19711742
P/B ratio: 0.24975419482194516
Market cap (USD): 72427619.8389148
Yahoo trailing P/E: 32.98
EV/EBITDA: -178.26
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 1.68
Quick ratio: 1.65
Effective tax rate (%): 0.5493318223506986
COGS to revenue (%): 99.05476725401294
SG&A to revenue (%): 1.9979564224268578
Free cash flow (dilution-adjusted): -360057.22763883
Buyback yield (%): 0
Retained earnings: 30179546.41797372
Receivables turnover: 1.224060708288869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1699948265464903
FCF margin (%): -10.616291750383562
Revenue growth (%): -73.98348893496525
Rule of 40 score: -84.59978068534882
Financial ratios for URJA.NS — annual report dated 2026-03-31
Total revenue: 7068747.350572277
Gross profit: 1294436.2017804154
Operating income: 173738.87240356082
Net income: 142814.75201356507
Capital expenditures: 2377342.0941076726
Operating cash flow: -2768397.6261127596
Depreciation & amortization: 53889.35989826197
Net tangible assets: 14087621.873675287
Owner earnings: -2180637.9821958453
Return on net tangible assets (%): -15.479106422288888
Capex to operating income (%): 1368.3420763694035
Buffett classification: The Gruesome
Stock price: 0.08451150031652246
Trailing EPS: 0.03
P/E ratio: 2.8170500105507488
Shares outstanding: 525453377
Book value: 20245421.7888936
P/B ratio: 2.1934269238596142
Market cap (USD): 54445101.144552775
Yahoo trailing P/E: 307.33
EV/EBITDA: 240.75
Debt to equity: 0.24760000000000001
Current ratio: 1.86
Quick ratio: 0.34
Effective tax rate (%): 32.17233742701831
Interest coverage ratio: 3.0241652831580885
COGS to revenue (%): 81.6878983279036
Free cash flow (dilution-adjusted): -2768397.6261127596
Buyback yield (%): 0
Inventory turnover: 1.34512400448322
Receivables turnover: 4.020512233199318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8330250690037846
FCF margin (%): -39.16390682556555
Revenue growth (%): -10.084025921047738
Rule of 40 score: -49.24793274661329
Financial ratios for URJA.NS — quarterly report dated 2026-03-31
Total revenue: 1862802.0347604917
Gross profit: 295485.37515896565
Operating income: 37802.03476049173
Net income: 37770.24162780839
Capital expenditures: 0
Depreciation & amortization: 12081.390419669351
Net tangible assets: 14087621.873675287
Owner earnings: 49851.632047477746
Return on net tangible assets (%): 0.35386832848369226
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08451150031652246
Trailing EPS: 0.03
P/E ratio: 2.8170500105507488
Shares outstanding: 525453377
Book value: 20245421.7888936
P/B ratio: 2.1934269238596142
Market cap (USD): 54445101.144552775
Yahoo trailing P/E: 307.33
EV/EBITDA: 240.75
Debt to equity: 0.24760000000000001
Current ratio: 1.86
Quick ratio: 0.34
Interest coverage ratio: 3.0075885328836427
COGS to revenue (%): 84.13758576353727
Buyback yield (%): 0
Inventory turnover: 0.3651059333540707
Receivables turnover: 1.059511395350239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.18124926321437718
Revenue growth (%): 14.425516730610868
Rule of 40 score: 14.425516730610868
Financial ratios for VAMO3.SA — quarterly report dated 2026-03-31
Total revenue: 308039923.95437264
Gross profit: 145426425.8555133
Operating income: 122954562.73764259
Net income: 16471102.66159696
Capital expenditures: 461026.61596958176
Operating cash flow: 44326235.74144487
Depreciation & amortization: 56148669.20152091
Net tangible assets: 461615589.3536122
Owner earnings: 72158745.24714829
Return on net tangible assets (%): 15.631782572202605
Capex to operating income (%): 0.37495689928425757
Buffett classification: The Great
Stock price: 0.7072243346007605
Trailing EPS: 0.29
P/E ratio: 2.438704602071588
Shares outstanding: 1221740534
Book value: 495190114.0684409
P/B ratio: 1.7448745676968562
Market cap (USD): 710746378.7072244
Yahoo trailing P/E: 10.55
Yahoo forward P/E: 4.83
EV/EBITDA: 4.15
Dividend yield: 0.05
Debt to equity: 6.4677
Current ratio: 1.77
Quick ratio: 1.57
Analyst target mean: 4.89
Analyst target median: 4.80
Analyst consensus upside (%): 591.4354838709676
Effective tax rate (%): 24.379855110412848
Interest coverage ratio: 1.1259046097012806
COGS to revenue (%): 52.789747514333854
SG&A to revenue (%): 5.271463750316301
Free cash flow (dilution-adjusted): 43681749.04942966
Buyback yield (%): 0
Inventory turnover: 8.128743169398907
Receivables turnover: 2.1362160936391708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3583764995223433
FCF margin (%): 14.180547926605733
Revenue growth (%): 13.825529561575387
Rule of 40 score: 28.00607748818112
Financial ratios for VSTTILLERS.NS — annual report dated 2026-03-31
Total revenue: 131449766.85036032
Gross profit: 41523950.82662145
Operating income: 14880245.866892751
Net income: 11097922.848664688
Capital expenditures: 2791553.6244171257
Operating cash flow: 13947583.721916066
Depreciation & amortization: 2703476.0491733784
Net tangible assets: 115781867.3166596
Owner earnings: 11009845.273420941
Return on net tangible assets (%): 9.509127403610943
Capex to operating income (%): 18.76013104479738
Buffett classification: The Great
Stock price: 50.68579869170711
Trailing EPS: 120.58
P/E ratio: 0.42034996427025306
Shares outstanding: 8652754
Book value: 115951822.80627383
P/B ratio: 3.782361818542568
Market cap (USD): 405008712.1661721
Yahoo trailing P/E: 36.63
Yahoo forward P/E: 22.82
EV/EBITDA: 19.01
Dividend yield: 0.00
Debt to equity: 0.0018
Current ratio: 5.63
Quick ratio: 4.45
Analyst target mean: 5386.67
Analyst target median: 5606.00
Analyst consensus upside (%): 10527.572493755202
Effective tax rate (%): 26.02952602952603
Interest coverage ratio: 73.5130890052356
COGS to revenue (%): 68.41078396594537
Free cash flow (dilution-adjusted): 10609463.75582874
Buyback yield (%): 0
Inventory turnover: 6.881132718101757
Receivables turnover: 7.223717667230031
Capitalized R&D asset: 154033.81874279198
ROCI (R&D-adjusted, %): 12.068815175128195
Rosenberg metric: 33.867307681798586
FCF margin (%): 8.071116450062885
Revenue growth (%): 13.05829828947587
Rule of 40 score: 21.129414739538753
Financial ratios for VSTTILLERS.NS — quarterly report dated 2026-03-31
Total revenue: 34809241.20389996
Gross profit: 11222975.83721916
Operating income: 4298431.538787622
Net income: 539423.4845273421
Capital expenditures: 0
Depreciation & amortization: 663416.7019923696
Net tangible assets: 115781867.3166596
Owner earnings: 1202840.1865197117
Return on net tangible assets (%): 1.0388847704709956
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 50.68579869170711
Trailing EPS: 120.58
P/E ratio: 0.42034996427025306
Shares outstanding: 8652754
Book value: 115951822.80627383
P/B ratio: 3.782361818542568
Market cap (USD): 405008712.1661721
Yahoo trailing P/E: 36.63
Yahoo forward P/E: 22.82
EV/EBITDA: 19.01
Dividend yield: 0.00
Debt to equity: 0.0018
Current ratio: 5.63
Quick ratio: 4.45
Analyst target mean: 5386.67
Analyst target median: 5606.00
Analyst consensus upside (%): 10527.572493755202
Effective tax rate (%): 41.56142365097589
Interest coverage ratio: 90.13333333333334
COGS to revenue (%): 67.75863118796809
Buyback yield (%): 0
Inventory turnover: 1.8048234588124625
Receivables turnover: 1.9129142385907123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5150840959604093
Revenue growth (%): -0.5782506244320975
Rule of 40 score: -0.5782506244320975
Financial ratios for VTVT — quarterly report dated 2026-03-31
Total revenue: 36839000
Operating income: 23263000
Net income: 24134000
Capital expenditures: 0
Operating cash flow: 9154000
Depreciation & amortization: 1000
Net tangible assets: 89959000
Owner earnings: 24135000
Return on net tangible assets (%): 26.82888871597061
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.66
Trailing EPS: -0.78
P/E ratio: 69.36368456483125
Shares outstanding: 3938654
Book value: 89959000
P/B ratio: 1.7364245671917204
Market cap (USD): 121034832
Yahoo forward P/E: -7.90
EV/EBITDA: -93.36
Debt to equity: 0
Current ratio: 14.36
Quick ratio: 14.26
Short percent of float: 0.07
Analyst target mean: 54.33
Analyst target median: 56.00
Analyst consensus upside (%): 36.989409984871415
Effective tax rate (%): 0
COGS to revenue (%): 0
R&D to revenue (%): 24.370911262520696
SG&A to revenue (%): 12.481337712750076
Free cash flow (dilution-adjusted): 7766000
Buyback yield (%): 0
Retained earnings: -302558000
Capitalized R&D asset: 13912960
ROCI (R&D-adjusted, %): 24.19167305336661
FCF margin (%): 21.080919677515677
Rule of 40 score: 21.080919677515677
Financial ratios for WMT.DE — quarterly report dated 2026-04-30
Total revenue: 177751000000
Gross profit: 44693000000
Operating income: 7493000000
Net income: 5490000000
Capital expenditures: 6648000000
Operating cash flow: 4738000000
Depreciation & amortization: 3821000000
Net tangible assets: 66178000000
Owner earnings: 2663000000
Return on net tangible assets (%): 4.023995889872768
Capex to operating income (%): 88.72280795409048
Buffett classification: The Gruesome
Stock price: 129.7325581395349
Trailing EPS: 2.49
P/E ratio: 52.101428971700756
Shares outstanding: 7958079155
Book value: 100975000000
P/B ratio: 10.224530494231821
Market cap (USD): 762702266368
Yahoo trailing P/E: 38.49
EV/EBITDA: 18.60
Dividend yield: 0.01
Debt to equity: 0.7482
Current ratio: 0.77
Quick ratio: 0.19
Effective tax rate (%): 23.195299384443203
Interest coverage ratio: 10.719599427753934
COGS to revenue (%): 74.85640024528695
Free cash flow (dilution-adjusted): -1946000000
Buyback yield (%): 0.2727145429769066
Retained earnings: 100241000000
Inventory turnover: 2.1265462681796388
Receivables turnover: 16.671450009379104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.281127159703812
FCF margin (%): -1.0947899027290986
Revenue growth (%): -6.768735313863712
Rule of 40 score: -7.8635252165928105
Financial ratios for XPON — quarterly report dated 2026-03-31
Total revenue: 1565847
Gross profit: 396076
Operating income: -1770909
Net income: -1762168
Capital expenditures: 0
Operating cash flow: -1127808
Depreciation & amortization: 24913
Net tangible assets: 6049599
Owner earnings: -1737255
Return on net tangible assets (%): -28.716862059782805
Buffett classification: The Gruesome
Stock price: 6.83
Trailing EPS: -11.16
Shares outstanding: 953191
Book value: 6049599
P/B ratio: 1.0761530689885395
Market cap (USD): 3140764
Yahoo forward P/E: -0.27
EV/EBITDA: -0.08
Debt to equity: 0.1353
Current ratio: 6.44
Quick ratio: 3.58
Short percent of float: 0.01
Interest coverage ratio: -320.8749773509694
COGS to revenue (%): 74.70531922978427
R&D to revenue (%): 9.129883060094631
SG&A to revenue (%): 127.76823022939024
Free cash flow (dilution-adjusted): -1180998
Buyback yield (%): 0
Retained earnings: -42572595
Inventory turnover: 0.4806788843272527
Receivables turnover: 2.5401120613579735
Capitalized R&D asset: 343320.62
ROCI (R&D-adjusted, %): -26.109230048022784
Rosenberg metric: 2.7632450141907463
FCF margin (%): -75.42231137524931
Revenue growth (%): -29.447283049472833
Rule of 40 score: -104.86959442472214
Financial ratios for YALA — quarterly report dated 2026-03-31
Total revenue: 21527735.422343325
Gross profit: 14314162.397820164
Operating income: 6411056.403269755
Net income: 7884328.065395095
Capital expenditures: 0
Net tangible assets: 227542503.8147139
Owner earnings: 7884328.065395095
Return on net tangible assets (%): 3.4649913458872907
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.23
Trailing EPS: 0.79
P/E ratio: 7.886075949367089
Shares outstanding: 127094974
Book value: 225326450.9536785
P/B ratio: 3.5140201457430082
Market cap (USD): 786474176
Yahoo trailing P/E: 6.56
Yahoo forward P/E: 5.92
EV/EBITDA: -0.17
Debt to equity: 0.0026
Current ratio: 10.74
Quick ratio: 10.34
Short percent of float: 0.03
Analyst target mean: 8.40
Analyst target median: 8.40
Analyst consensus upside (%): 34.8314606741573
Effective tax rate (%): 2.139705178523452
COGS to revenue (%): 33.50827610523445
R&D to revenue (%): 11.514609206558186
SG&A to revenue (%): 25.28167674299483
Buyback yield (%): 0
Retained earnings: 147686464.30517712
Capitalized R&D asset: 4984511.520435967
ROCI (R&D-adjusted, %): 2.7669853077166224
Rosenberg metric: -0.5253902147883202
Revenue growth (%): -5.788315664158431
Rule of 40 score: -5.788315664158431
Financial ratios for ZBH — quarterly report dated 2026-03-31
Total revenue: 2086700000
Gross profit: 1510500000
Operating income: 395100000
Net income: 238300000
Capital expenditures: 36300000
Operating cash flow: 359400000
Depreciation & amortization: 270000000
Net tangible assets: -1806100000
Owner earnings: 472000000
Return on net tangible assets (%): -26.133658158462985
Capex to operating income (%): 9.187547456340168
Buffett classification: The Great
Stock price: 90.18
Trailing EPS: 3.86
P/E ratio: 23.362694300518136
Shares outstanding: 193462482
Book value: 12681600000
P/B ratio: 1.3757291372350493
Market cap (USD): 17672798208
Yahoo trailing P/E: 23.67
Yahoo forward P/E: 10.15
EV/EBITDA: 9.61
Dividend yield: 0.01
Debt to equity: 0.5982999999999999
Current ratio: 1.73
Quick ratio: 0.77
Short percent of float: 0.08
Analyst target mean: 98.60
Analyst target median: 95.00
Analyst consensus upside (%): 9.336881791971598
Effective tax rate (%): 20.909392631928313
Interest coverage ratio: 5.742732558139535
COGS to revenue (%): 27.61297742847558
R&D to revenue (%): 4.955192409066948
SG&A to revenue (%): 40.72938131978722
Free cash flow (dilution-adjusted): 259900000
Buyback yield (%): 1.415169216874702
Retained earnings: 11802500000
Inventory turnover: 0.25645362293038987
Receivables turnover: 1.207161865093139
Capitalized R&D asset: 221176000
ROCI (R&D-adjusted, %): 1.9216265882596533
Rosenberg metric: 0.4987363100252738
FCF margin (%): 12.455072602674079
Revenue growth (%): -23.271804677158407
Rule of 40 score: -10.816732074484328
Financial ratios for ZNX.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -61.87050359712231
Operating income: -78142.44604316547
Net income: -83723.02158273383
Capital expenditures: 0
Operating cash flow: -60545.323741007196
Depreciation & amortization: 3625.179856115108
Net tangible assets: 16717843.884892087
Owner earnings: -80097.84172661872
Return on net tangible assets (%): -0.4791158613402481
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: 0.00
Shares outstanding: 187896141
Book value: 16717843.884892087
P/B ratio: 0.7277216649956108
Market cap (USD): 10814166.187050361
EV/EBITDA: -28.63
Debt to equity: 0.0209
Current ratio: 0.34
Quick ratio: 0.33
Interest coverage ratio: -8.898738325413731
Free cash flow (dilution-adjusted): -61397.12230215828
Buyback yield (%): 0
Retained earnings: -69712322.30215828
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.45785899807714237
Rule of 40 score: 0
Financial ratios for 0348.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0358974358974359
Shares outstanding: 770480836
Market cap (USD): 27658286.420512825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0348.HK — annual report dated 2022-12-31
Total revenue: 18235943.51732991
Gross profit: 6838254.172015404
Operating income: -1658279.8459563544
Net income: -6967137.355584082
Capital expenditures: 81001.2836970475
Operating cash flow: -3637869.062901155
Depreciation & amortization: 424133.5044929397
Net tangible assets: 17798331.193838254
Owner earnings: -6624005.13478819
Return on net tangible assets (%): -37.21700120448038
Buffett classification: The Gruesome
Stock price: 0.024390243902439025
Shares outstanding: 770480836
Book value: 17798331.193838257
P/B ratio: 1.0558414329710275
Market cap (USD): 18792215.51219512
Debt to equity: 0.7926634883771247
Current ratio: 3.6788618973727862
Quick ratio: 2.941516400021403
Interest coverage ratio: -1.770316568452789
COGS to revenue (%): 62.50123189119938
SG&A to revenue (%): 47.073730448126824
Free cash flow (dilution-adjusted): -3718870.346598203
Buyback yield (%): 0
Retained earnings: 11028241.33504493
Inventory turnover: 1.6107835489196496
Receivables turnover: 24.475878704341834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.067551889827762
FCF margin (%): -20.39307888327303
Rule of 40 score: -20.39307888327303
Financial ratios for 0348.HK — annual report dated 2023-12-31
Total revenue: 18734571.062740076
Gross profit: 7720102.43277849
Operating income: -654161.3316261204
Net income: -17228937.259923175
Capital expenditures: 24455.82586427657
Operating cash flow: 1855569.7823303458
Depreciation & amortization: 718950.0640204865
Net tangible assets: 563124.199743918
Owner earnings: -16534443.021766964
Return on net tangible assets (%): -2936.1982719417915
Buffett classification: The Gruesome
Stock price: 0.0051216389244558265
Shares outstanding: 770480836
Book value: 563124.1997439191
P/B ratio: 7.007556489313313
Market cap (USD): 3946124.640204866
Debt to equity: 24.761255115961756
Current ratio: 0.9769294803187062
Quick ratio: 0.5850314439011425
Interest coverage ratio: -0.5681085288557767
COGS to revenue (%): 58.79221143134428
SG&A to revenue (%): 44.6995222701395
Free cash flow (dilution-adjusted): 1831113.9564660692
Buyback yield (%): 0
Retained earnings: -6228937.259923176
Inventory turnover: 1.5354943505346017
Receivables turnover: 26.501901829378735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.06074140241164
FCF margin (%): 9.773983884305993
Revenue growth (%): 2.7343117450233034
Rule of 40 score: 12.508295629329297
Financial ratios for 0348.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2368556.7010309277
Buffett classification: The Gruesome
Stock price: 0.020618556701030927
Shares outstanding: 770480836
Book value: -2368556.7010309286
Market cap (USD): 15886202.80412371
Debt to equity: -5.644069640914035
Current ratio: 1.551412367462122
Quick ratio: 0.8696128661059207
Buyback yield (%): 0
Retained earnings: -8903865.979381444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0348.HK — annual report dated 2024-12-31
Total revenue: 14635953.608247424
Gross profit: 4813015.4639175255
Operating income: -2332731.9587628865
Net income: -5190850.5154639175
Capital expenditures: 33118.55670103093
Operating cash flow: 403479.381443299
Depreciation & amortization: 923969.0721649484
Net tangible assets: -2368556.7010309277
Owner earnings: -4300000
Buffett classification: The Gruesome
Stock price: 0.020618556701030927
Shares outstanding: 770480836
Book value: -2368556.7010309286
Market cap (USD): 15886202.80412371
Debt to equity: -5.644069640914035
Current ratio: 1.551412367462122
Quick ratio: 0.8696128661059207
Interest coverage ratio: -2.181226653813712
COGS to revenue (%): 67.11512216596964
SG&A to revenue (%): 48.82324455205811
Free cash flow (dilution-adjusted): 129896.90721649484
Buyback yield (%): 0
Retained earnings: -8903865.979381444
Inventory turnover: 1.5315651999196305
Receivables turnover: 27.946604330708663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.9067036372533
FCF margin (%): 0.8875192604006163
Revenue growth (%): -21.877295406266953
Rule of 40 score: -20.989776145866337
Financial ratios for 0495.HK — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 1644959219
Market cap (USD): 27557306.50386598
Buyback yield (%): 0.30536179043578604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0495.HK — annual report dated 2022-06-30
Total revenue: 3666624.2038216563
Gross profit: 1389299.363057325
Operating income: -7064203.821656051
Net income: -10426624.203821657
Capital expenditures: 43312.10191082803
Operating cash flow: -6438980.8917197455
Depreciation & amortization: 1072993.6305732485
Net tangible assets: 95423821.65605097
Owner earnings: -9396942.675159236
Return on net tangible assets (%): -9.847585762211361
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 1644959219
Book value: 91903821.65605097
P/B ratio: 0.27361074826216825
Market cap (USD): 25145873.411464967
Debt to equity: 0.17856801280762913
Current ratio: 0.6680523627954355
Quick ratio: 0.6355320935482539
Interest coverage ratio: -25.864738805970152
COGS to revenue (%): 62.10957857068408
SG&A to revenue (%): 231.98415731508183
Free cash flow (dilution-adjusted): -6492993.6305732485
Buyback yield (%): 0.02178372139530429
Retained earnings: 58290191.08280255
Inventory turnover: 3.7834920634920635
Receivables turnover: 17.756323257248614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.509797920430322
FCF margin (%): -177.0836952367717
Rule of 40 score: -177.0836952367717
Financial ratios for 0495.HK — annual report dated 2023-06-30
Total revenue: 2345153.06122449
Gross profit: 1287372.448979592
Operating income: -5417857.142857143
Net income: -4747576.530612245
Capital expenditures: 76530.61224489796
Operating cash flow: -4151658.163265306
Depreciation & amortization: 1036224.4897959183
Net tangible assets: 90680102.04081632
Owner earnings: -3787882.6530612246
Return on net tangible assets (%): -4.177192755425272
Buffett classification: The Gruesome
Stock price: 0.007653061224489796
Shares outstanding: 1644959219
Book value: 86642346.93877551
P/B ratio: 0.1452981603059728
Market cap (USD): 12588973.614795918
Debt to equity: 0.16953638874330906
Current ratio: 0.43997867631617205
Quick ratio: 0.4019514401563737
Interest coverage ratio: -10.161722488038276
COGS to revenue (%): 45.104971173719136
SG&A to revenue (%): 287.42521483737625
Free cash flow (dilution-adjusted): -4231250
Buyback yield (%): 0
Retained earnings: 53498469.3877551
Inventory turnover: 1.7614698385726424
Receivables turnover: 9.74350821409645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.049686734015173
FCF margin (%): -180.4253236157946
Revenue growth (%): -36.0405394482429
Rule of 40 score: -216.4658630640375
Financial ratios for 0495.HK — annual report dated 2024-06-30
Total revenue: 2910755.4417413576
Gross profit: 1740204.8655569784
Operating income: -3990524.9679897567
Net income: -16661971.830985917
Capital expenditures: 31370.038412291935
Operating cash flow: -2774263.76440461
Depreciation & amortization: 849423.8156209987
Net tangible assets: 73816005.12163892
Owner earnings: -15843918.05377721
Return on net tangible assets (%): -21.464068703892263
Buffett classification: The Gruesome
Stock price: 0.0051216389244558265
Shares outstanding: 1644959219
Book value: 69578617.1574904
P/B ratio: 0.1210844295180978
Market cap (USD): 8424887.165172856
Debt to equity: 0.24692266782478756
Current ratio: 0.3287915446326245
Quick ratio: 0.2985058788573369
Interest coverage ratio: -5.588309126770666
COGS to revenue (%): 40.214665904192145
SG&A to revenue (%): 197.07033827475476
Free cash flow (dilution-adjusted): -2805633.8028169014
Buyback yield (%): 0
Retained earnings: 36784635.083226636
Inventory turnover: 2.1354823639336606
Receivables turnover: 8.683346065699007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.524769816030093
FCF margin (%): -96.38851009545594
Revenue growth (%): 24.117930290722516
Rule of 40 score: -72.27057980473343
Financial ratios for 0495.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 70741108.24742268
Buffett classification: The Gruesome
Stock price: 0.001288659793814433
Shares outstanding: 1644959219
Book value: 66693814.432989694
P/B ratio: 0.03178394917147141
Market cap (USD): 2119792.8079896905
Debt to equity: 0.24029840941060082
Current ratio: 0.27741055966987216
Quick ratio: 0.24269555285361633
Buyback yield (%): 0
Retained earnings: 32820876.288659796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0495.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 54850573.24840765
Buffett classification: The Gruesome
Stock price: 0.0012738853503184715
Shares outstanding: 1644959219
Book value: 50810318.47133759
P/B ratio: 0.04124141540536678
Market cap (USD): 2095489.4509554142
Debt to equity: 0.3145657259045131
Current ratio: 0.21511934233603508
Quick ratio: 0.1744339629450527
Buyback yield (%): 0
Retained earnings: 17843057.324840765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0495.HK — annual report dated 2025-06-30
Total revenue: 5580254.777070064
Gross profit: 2977197.4522292996
Operating income: -2190063.694267516
Net income: -18489681.52866242
Capital expenditures: 67770.70063694268
Operating cash flow: -703694.2675159236
Depreciation & amortization: 726114.6496815287
Net tangible assets: 54850573.24840765
Owner earnings: -17831337.579617836
Return on net tangible assets (%): -32.50893568397755
Buffett classification: The Gruesome
Stock price: 0.0012738853503184715
Shares outstanding: 1644959219
Book value: 50810318.47133759
P/B ratio: 0.04124141540536678
Market cap (USD): 2095489.4509554142
Debt to equity: 0.3145657259045131
Current ratio: 0.21511934233603508
Quick ratio: 0.1744339629450527
Interest coverage ratio: -2.800456100342075
COGS to revenue (%): 46.647642963132064
SG&A to revenue (%): 92.59901837689762
Free cash flow (dilution-adjusted): -771464.9681528662
Buyback yield (%): 0
Retained earnings: 17843057.324840765
Inventory turnover: 3.624977825084265
Receivables turnover: 48.24339207048458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.113459905011425
FCF margin (%): -13.824905832667502
Revenue growth (%): 91.71156384514669
Rule of 40 score: 77.88665801247919
Financial ratios for 0658.HK — annual report dated 2021-12-31
Total revenue: 2591093076.923077
Gross profit: 408757692.3076923
Operating income: 223528076.92307693
Net income: 179084615.3846154
Capital expenditures: 147422692.30769232
Operating cash flow: -190047948.71794873
Depreciation & amortization: 54669871.7948718
Net tangible assets: 1627459743.5897436
Owner earnings: 86331794.87179488
Return on net tangible assets (%): 5.304696181385715
Capex to operating income (%): 65.95265093182236
Buffett classification: The Good
Stock price: 0.7205128205128205
P/E ratio: 6.579283925890927
Shares outstanding: 1635291556
Book value: 1765132692.3076923
P/B ratio: 0.6675127238360449
Market cap (USD): 1178248531.374359
Debt to equity: 0.29038995034512916
Current ratio: 1.4144380200987623
Quick ratio: 1.0607456266820943
Effective tax rate (%): 14.390987415378317
Interest coverage ratio: 7.46695474907708
COGS to revenue (%): 84.22450756600793
R&D to revenue (%): 3.3041297391270272
SG&A to revenue (%): 4.504103455793283
Free cash flow (dilution-adjusted): -340835000
Buyback yield (%): 0
Inventory turnover: 3.2691532170944084
Receivables turnover: 4.383839518774969
Capitalized R&D asset: 85613076.92307693
ROCI (R&D-adjusted, %): 14.042187248282234
FCF margin (%): -13.154100986782828
Rule of 40 score: -13.154100986782828
Financial ratios for 0658.HK — annual report dated 2022-12-31
Total revenue: 2705988960.2053914
Gross profit: 418900128.3697047
Operating income: 206903080.872914
Net income: 82697175.8664955
Capital expenditures: 334857637.9974326
Operating cash flow: 116381643.13222079
Depreciation & amortization: 54516431.32220796
Net tangible assets: 1254589602.0539153
Owner earnings: -197644030.8087291
Return on net tangible assets (%): -15.753679967151161
Capex to operating income (%): 161.8427510043275
Buffett classification: The Gruesome
Stock price: 0.45057766367137353
P/E ratio: 8.909927588259125
Shares outstanding: 1635291556
Book value: 1745130937.0988445
P/B ratio: 0.422218088660399
Market cap (USD): 736825848.7240051
Debt to equity: 0.5768909204189614
Current ratio: 1.322919844641747
Quick ratio: 1.0258268795470995
Effective tax rate (%): 38.2697227838519
Interest coverage ratio: 2.737324520137089
COGS to revenue (%): 84.5195182046157
R&D to revenue (%): 3.5333407275090947
SG&A to revenue (%): 4.919331218624367
Free cash flow (dilution-adjusted): -220887419.76893452
Buyback yield (%): 0
Retained earnings: 998671501.9255456
Inventory turnover: 2.5714313755403144
Receivables turnover: 2.9229048993432367
Capitalized R&D asset: 152972571.5512985
ROCI (R&D-adjusted, %): 9.66947468576805
Rosenberg metric: 0.11846830445219694
FCF margin (%): -8.162909125548264
Revenue growth (%): 4.4342630647121775
Rule of 40 score: -3.7286460608360867
Financial ratios for 0658.HK — annual report dated 2023-12-31
Total revenue: 3082861459.6670938
Gross profit: 434671574.9039693
Operating income: 202269910.37131885
Net income: 78775416.13316262
Capital expenditures: 309832394.36619717
Operating cash flow: 45075928.29705506
Depreciation & amortization: 70113700.38412292
Net tangible assets: 1219954801.5364916
Owner earnings: -160943277.84891164
Return on net tangible assets (%): -13.192560711774654
Capex to operating income (%): 153.17769894564123
Buffett classification: The Gruesome
Stock price: 0.2087067861715749
P/E ratio: 4.332524813697507
Shares outstanding: 1635291556
Book value: 1781334699.1037135
P/B ratio: 0.1915959113568039
Market cap (USD): 341296445.106274
Debt to equity: 0.682463493974795
Current ratio: 1.34962566301835
Quick ratio: 1.046674677345226
Effective tax rate (%): 15.455765972387315
Interest coverage ratio: 2.068901027949379
COGS to revenue (%): 85.90038571013477
R&D to revenue (%): 3.7565620313502244
SG&A to revenue (%): 4.5420495816198825
Free cash flow (dilution-adjusted): -273443277.84891164
Buyback yield (%): 0
Retained earnings: 997404609.4750321
Inventory turnover: 3.160096845596638
Receivables turnover: 2.821813042117736
Capitalized R&D asset: 208121831.1661995
ROCI (R&D-adjusted, %): 7.876384923165087
Rosenberg metric: 0.16495291253399627
FCF margin (%): -8.869788066261004
Revenue growth (%): 13.927348004889744
Rule of 40 score: 5.05755993862874
Financial ratios for 0658.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 982368170.1030928
Buffett classification: The Gruesome
Stock price: 0.10824742268041238
Shares outstanding: 1635291556
Book value: 1618464561.85567
P/B ratio: 0.10937285896768806
Market cap (USD): 177016096.26804125
Debt to equity: 0.7298460859833981
Current ratio: 1.332385389434557
Quick ratio: 0.9989668909880491
Buyback yield (%): 0
Retained earnings: 154222938.1443299
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0658.HK — annual report dated 2024-12-31
Total revenue: 2844777061.85567
Gross profit: 423730283.50515467
Operating income: 212021262.88659793
Net income: -764372164.9484537
Capital expenditures: 259006314.4329897
Operating cash flow: -18476417.525773197
Depreciation & amortization: 99077061.85567011
Net tangible assets: 982368170.1030928
Owner earnings: -924301417.5257733
Return on net tangible assets (%): -94.08910484434509
Capex to operating income (%): 122.16053753604999
Buffett classification: The Gruesome
Stock price: 0.10824742268041238
Shares outstanding: 1635291556
Book value: 1618464561.85567
P/B ratio: 0.10937285896768806
Market cap (USD): 177016096.26804125
Debt to equity: 0.7298460859833981
Current ratio: 1.332385389434557
Quick ratio: 0.9989668909880491
Interest coverage ratio: 2.265415235823986
COGS to revenue (%): 85.10497398243389
R&D to revenue (%): 3.6668483162532897
SG&A to revenue (%): 5.102111076230767
Free cash flow (dilution-adjusted): -291530670.1030928
Buyback yield (%): 0
Retained earnings: 154222938.1443299
Inventory turnover: 3.104040999666751
Receivables turnover: 3.5261478864487947
Capitalized R&D asset: 213457991.1569495
ROCI (R&D-adjusted, %): 7.722043417505689
Rosenberg metric: -0.09447654692261921
FCF margin (%): -10.247926771208043
Revenue growth (%): -7.722838049204247
Rule of 40 score: -17.970764820412292
Financial ratios for 0658.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1054654012.7388536
Buffett classification: The Gruesome
Stock price: 0.15668789808917197
Shares outstanding: 1635291556
Book value: 1635890700.6369429
P/B ratio: 0.1566305111783121
Market cap (USD): 256230396.67261145
Debt to equity: 0.740124431716507
Current ratio: 1.40229115082292
Quick ratio: 1.0564838313842912
Buyback yield (%): 0
Retained earnings: 135122165.60509554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2126.HK — annual report dated 2021-12-31
Operating income: -119165306.12244898
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.717948717948718
Shares outstanding: 416473000
Market cap (USD): 715479256.4102565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0