speb/financial-data huggingface dataset:
Financial ratios for RAJPALAYAM.NS — annual report dated 2026-03-31
Total revenue: 99834792.28486647
Gross profit: 42469997.88045782
Operating income: 4888596.863077575
Net income: 12119679.949130988
Capital expenditures: 3758033.0648579905
Operating cash flow: 6943334.039847393
Depreciation & amortization: 7989857.990674014
Net tangible assets: 256980447.22339976
Owner earnings: 16351504.874947011
Return on net tangible assets (%): 6.362937356371018
Capex to operating income (%): 76.87344999219576
Buffett classification: The Gruesome
Book value: 257289677.82958883
Yahoo trailing P/E: 6.50
Debt to equity: 0.47215042153231496
Current ratio: 0.7772863992335568
Quick ratio: 0.3576171297443043
Interest coverage ratio: 0.5009039961516367
COGS to revenue (%): 57.459722298740466
Free cash flow (dilution-adjusted): 3185300.974989402
Inventory turnover: 1.759266800722955
Receivables turnover: 4.4036868750613545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5438047675055881
FCF margin (%): 3.190572046166563
Revenue growth (%): -4.951828731152111
Rule of 40 score: -1.7612566849855482
Financial ratios for 565A.T — annual report dated 2025-09-30
Total revenue: 94707045.7604307
Gross profit: 13979798.115746973
Operating income: 504724.0915208614
Net income: 422193.80888290715
Capital expenditures: 4728230.148048452
Operating cash flow: -1375921.9380888292
Depreciation & amortization: 686870.7940780619
Net tangible assets: 10885201.884253029
Owner earnings: -3619165.545087483
Return on net tangible assets (%): -33.248492619352454
Capex to operating income (%): 936.7950187994987
Buffett classification: The Gruesome
Trailing EPS: 64.96
Book value: 11551460.296096906
Yahoo trailing P/E: 14.79
Dividend yield: 0.00
Debt to equity: 2.1271
Current ratio: 0.96
Quick ratio: 0.85
Effective tax rate (%): 26.33445271587253
Interest coverage ratio: 1.3893118458831155
COGS to revenue (%): 85.23889671251584
Free cash flow (dilution-adjusted): -1417469.7173620458
Retained earnings: 8119939.434724092
Inventory turnover: 27.714850094376896
Receivables turnover: 7.685497047792343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.667509662960818
FCF margin (%): -1.4966887690147708
Revenue growth (%): 0.9185251450090187
Rule of 40 score: -0.578163624005752
Financial ratios for BWBBP — quarterly report dated 2026-03-31
Total revenue: 46043000
Net income: 17406000
Capital expenditures: 1826000
Operating cash flow: 15993000
Depreciation & amortization: 984000
Net tangible assets: 509739000
Owner earnings: 16564000
Return on net tangible assets (%): 3.2495061197985633
Buffett classification: The Gruesome
Trailing EPS: 1.56
Book value: 528424000
Yahoo trailing P/E: 12.77
Dividend yield: 7.37
Debt to equity: 0.8417142294823854
Effective tax rate (%): 23.79493016943216
COGS to revenue (%): 0
SG&A to revenue (%): 32.68249245270725
Free cash flow (dilution-adjusted): 12897000
Retained earnings: 367848000
Receivables turnover: 0.7989137978900611
Capitalized R&D asset: 0
FCF margin (%): 28.010772538713812
Revenue growth (%): 19.28856417430955
Rule of 40 score: 47.299336713023365
Financial ratios for OZKAP — quarterly report dated 2026-03-31
Total revenue: 418099000
Net income: 163364000
Capital expenditures: 26979000
Operating cash flow: 239034000
Depreciation & amortization: 31572000
Net tangible assets: 5495421000
Owner earnings: 167957000
Return on net tangible assets (%): 3.056308151823127
Buffett classification: The Gruesome
Trailing EPS: 4.35
Book value: 6156210000
Yahoo trailing P/E: 3.76
Dividend yield: 7.07
Debt to equity: 0.13220439198792763
Effective tax rate (%): 22.79985444991045
COGS to revenue (%): 0
SG&A to revenue (%): 25.325580783498648
Free cash flow (dilution-adjusted): 206100000
Retained earnings: 4425459000
Receivables turnover: 2.37226020596329
Capitalized R&D asset: 0
FCF margin (%): 49.29454507186097
Revenue growth (%): -5.117667082718711
Rule of 40 score: 44.17687798914226
Financial ratios for FULTP — quarterly report dated 2026-03-31
Total revenue: 331864000
Net income: 94761000
Capital expenditures: 1476000
Operating cash flow: 114700000
Depreciation & amortization: 12135000
Net tangible assets: 2897636000
Owner earnings: 105420000
Return on net tangible assets (%): 3.6381381236290546
Buffett classification: The Gruesome
Trailing EPS: 1.57
Book value: 3505283000
Yahoo trailing P/E: 11.65
Dividend yield: 6.99
Debt to equity: 0.357340334574983
Effective tax rate (%): 19.09620244518817
COGS to revenue (%): 0
SG&A to revenue (%): 35.103837716655015
Free cash flow (dilution-adjusted): 110835000
Retained earnings: 2082797000
Receivables turnover: 0.6582017382060222
Capitalized R&D asset: 0
FCF margin (%): 33.39771713714052
Revenue growth (%): -1.3911916944489016
Rule of 40 score: 32.00652544269162
Financial ratios for STRRP — quarterly report dated 2026-03-31
Total revenue: 50061000
Gross profit: 20555000
Operating income: -4015000
Net income: -3793000
Capital expenditures: 189000
Operating cash flow: -1396000
Depreciation & amortization: 942000
Net tangible assets: 53563000
Owner earnings: -3040000
Return on net tangible assets (%): -5.6755596213804305
Buffett classification: The Gruesome
Trailing EPS: -2.00
Book value: 61002000
Yahoo forward P/E: -10.76
EV/EBITDA: -5108.93
Dividend yield: 10.10
Debt to equity: 0.4385
Current ratio: 2.09
Quick ratio: 1.62
COGS to revenue (%): 58.94009308643455
SG&A to revenue (%): 48.45888016619724
Free cash flow (dilution-adjusted): -3172000
Retained earnings: -439727000
Inventory turnover: 4.17222850678733
Receivables turnover: 1.5126454147152137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.971766803704988
FCF margin (%): -6.336269750903897
Revenue growth (%): -11.853573503776873
Rule of 40 score: -18.18984325468077
Financial ratios for COLT.AS — quarterly report dated 2026-03-31
Total revenue: 341935934.5794393
Gross profit: 188877009.3457944
Operating income: 41248691.58878505
Net income: 33548738.31775701
Capital expenditures: 0
Operating cash flow: 8536448.59813084
Depreciation & amortization: 39716588.785046734
Net tangible assets: -769471028.0373832
Owner earnings: 73265327.10280374
Return on net tangible assets (%): -9.521518606057807
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 1.44
Book value: 1127345373.8317757
Yahoo trailing P/E: 26.39
Yahoo forward P/E: 0.52
Dividend yield: 0.03
Debt to equity: 0.9623
Current ratio: 1.56
Quick ratio: 0.78
Analyst target mean: 50.04
Analyst target median: 50.04
Effective tax rate (%): 21.72004954489352
Interest coverage ratio: 2.3455189932614844
COGS to revenue (%): 44.76245686838916
Free cash flow (dilution-adjusted): 8536448.59813084
Retained earnings: 310831822.42990655
Inventory turnover: 0.3134266974212202
Receivables turnover: 1.9842465430252823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5276931219819319
FCF margin (%): 2.496505261615794
Revenue growth (%): -3.780968164600481
Rule of 40 score: -1.284462902984687
Financial ratios for FRMEP — quarterly report dated 2026-03-31
Total revenue: 157132000
Net income: 28156000
Capital expenditures: 0
Operating cash flow: 58591000
Depreciation & amortization: 8995000
Net tangible assets: 1848098000
Owner earnings: 37151000
Return on net tangible assets (%): 2.010228894788047
Buffett classification: The Gruesome
Trailing EPS: 3.81
Book value: 2672565000
Yahoo trailing P/E: 6.59
Dividend yield: 7.47
Debt to equity: 0.518429673366223
Effective tax rate (%): -3.946542621921955
COGS to revenue (%): 0
SG&A to revenue (%): 47.69047679657867
Free cash flow (dilution-adjusted): 56908000
Retained earnings: 1418609000
Receivables turnover: 1.6194834374291427
Capitalized R&D asset: 0
FCF margin (%): 36.21668406180791
Revenue growth (%): -8.734390428065284
Rule of 40 score: 27.48229363374263
Financial ratios for 91D.DE — quarterly report dated 2026-03-31
Total revenue: 2704000000
Gross profit: 696000000
Operating income: -162000000
Net income: 22000000
Capital expenditures: 11000000
Operating cash flow: -157000000
Depreciation & amortization: 163000000
Net tangible assets: -2826000000
Owner earnings: 174000000
Return on net tangible assets (%): -6.1571125265392785
Buffett classification: The Gruesome
Trailing EPS: 0.02
Book value: 2828000000
Yahoo trailing P/E: 494.40
EV/EBITDA: 108.74
Debt to equity: 1.4394999999999998
Current ratio: 0.84
Quick ratio: 0.65
Interest coverage ratio: -4.378378378378378
COGS to revenue (%): 74.2603550295858
R&D to revenue (%): 4.400887573964497
SG&A to revenue (%): 6.5828402366863905
Free cash flow (dilution-adjusted): -276000000
Retained earnings: -2709000000
Receivables turnover: 6.4844124700239805
Capitalized R&D asset: 184859000
ROCI (R&D-adjusted, %): -1.8016459325866232
Rosenberg metric: 5.847926267281106
FCF margin (%): -10.207100591715976
Revenue growth (%): 59.07753853394517
Rule of 40 score: 48.870437942229195
Financial ratios for ODVWZ — quarterly report dated 2026-03-31
Total revenue: 1592805.7553956835
Gross profit: 1110071.9424460432
Operating income: -6595683.453237411
Net income: 43322302.158273384
Capital expenditures: 45800719.42446043
Operating cash flow: 1359712.2302158275
Depreciation & amortization: 325179.85611510795
Net tangible assets: 706046762.5899282
Owner earnings: -2153237.410071939
Return on net tangible assets (%): -0.3049709345275391
Buffett classification: The Gruesome
Book value: 706046762.5899282
Debt to equity: 0.1589
Current ratio: 2.37
Quick ratio: 2.32
Effective tax rate (%): -0.9114828039842136
Interest coverage ratio: -5.18552036199095
COGS to revenue (%): 30.30713640469738
SG&A to revenue (%): 453.2520325203252
Free cash flow (dilution-adjusted): -45233812.94964029
Retained earnings: -508776258.9928058
Inventory turnover: 0.055099359500739034
Receivables turnover: 0.4147620831772199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7398428963622776
FCF margin (%): -2839.8825654923216
Revenue growth (%): -38.54664597524049
Rule of 40 score: -2878.4292114675623
Financial ratios for SSIC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 456125675.6756757
Buffett classification: The Gruesome
Book value: 456125675.6756757
Yahoo trailing P/E: 1.69
Debt to equity: 0
Retained earnings: 138612162.16216215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMIRCHAND.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 49562683.20180383
Buffett classification: The Gruesome
Trailing EPS: 6.07
Book value: 49706313.416009024
Yahoo trailing P/E: 30.40
EV/EBITDA: 9.18
Debt to equity: 0.8203
Current ratio: 1.7
Quick ratio: 0.63
Retained earnings: 28415445.32130778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNSBP — quarterly report dated 2026-03-31
Total revenue: 17901000
Net income: 4100000
Capital expenditures: 101000
Operating cash flow: 6603000
Depreciation & amortization: 1087000
Net tangible assets: 214984000
Owner earnings: 5086000
Return on net tangible assets (%): 2.365757451717337
Buffett classification: The Gruesome
Trailing EPS: 2.63
Book value: 214984000
Yahoo trailing P/E: 9.49
Dividend yield: 7.52
Debt to equity: 0.32576842927845795
Effective tax rate (%): 23.478910041060097
COGS to revenue (%): 0
SG&A to revenue (%): 47.3604826546003
Free cash flow (dilution-adjusted): 5903000
Retained earnings: 104360000
Receivables turnover: 1.3306325726603732
Capitalized R&D asset: 0
FCF margin (%): 32.97581140718396
Revenue growth (%): -0.7870088122817713
Rule of 40 score: 32.18880259490219
Financial ratios for 551A.T — annual report dated 2025-06-30
Total revenue: 27304511.486299474
Gross profit: 12541060.060891226
Operating income: 5504082.479933573
Net income: 3351875.1729864376
Capital expenditures: 2317333.2410738994
Operating cash flow: 5336410.185441461
Depreciation & amortization: 1542347.0799889287
Net tangible assets: 12738043.17741489
Owner earnings: 2576889.0119014666
Return on net tangible assets (%): 20.22986557676617
Capex to operating income (%): 42.102080583317615
Buffett classification: The Good
Trailing EPS: 95.86
Book value: 15557646.000553556
Yahoo trailing P/E: 8.46
Debt to equity: 0.1438
Current ratio: 2.93
Quick ratio: 2.37
Effective tax rate (%): 28.27438548590331
Interest coverage ratio: 152.58967964703626
COGS to revenue (%): 54.0696413221532
Free cash flow (dilution-adjusted): 3019076.9443675615
Retained earnings: 2483815.388873512
Inventory turnover: 5.321356867263744
Receivables turnover: 6.542811285466049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.958379289183384
FCF margin (%): 11.057062661173914
Revenue growth (%): 24.27530324823334
Rule of 40 score: 35.33236590940725
Financial ratios for FITBO — quarterly report dated 2026-03-31
Total revenue: 2772000000
Net income: 165000000
Capital expenditures: 146000000
Operating cash flow: -1106000000
Depreciation & amortization: 199000000
Net tangible assets: 21324000000
Owner earnings: 218000000
Return on net tangible assets (%): 1.0223222659913713
Buffett classification: The Gruesome
Trailing EPS: 3.48
Book value: 34106000000
Yahoo trailing P/E: 5.27
Dividend yield: 0.07
Debt to equity: 0.5730956429953674
Effective tax rate (%): 20.28985507246377
COGS to revenue (%): 0
SG&A to revenue (%): 41.77489177489178
Free cash flow (dilution-adjusted): -1397000000
Retained earnings: 25248000000
Receivables turnover: 0.7917737789203085
Capitalized R&D asset: 0
FCF margin (%): -50.39682539682539
Revenue growth (%): 25.486645540968766
Rule of 40 score: -24.910179855856626
Financial ratios for ONBPP — quarterly report dated 2026-03-31
Total revenue: 694919000
Net income: 233672000
Capital expenditures: 12732000
Operating cash flow: 206143000
Depreciation & amortization: 37857000
Net tangible assets: 5624234000
Owner earnings: 258797000
Return on net tangible assets (%): 4.601462172448728
Buffett classification: The Gruesome
Trailing EPS: 0.89
Book value: 8510653000
Yahoo trailing P/E: 27.87
Dividend yield: 7.06
Debt to equity: 0.8645749039468534
Effective tax rate (%): 20.861316291246286
COGS to revenue (%): 0
SG&A to revenue (%): 30.83280209635943
Free cash flow (dilution-adjusted): 184077000
Retained earnings: 2581912000
Capitalized R&D asset: 0
FCF margin (%): 26.488986486194793
Revenue growth (%): 0.6267095864266983
Rule of 40 score: 27.115696072621493
Financial ratios for 3SM.DE — quarterly report dated 2026-03-31
Total revenue: 945600000
Gross profit: 365700000
Operating income: 161800000
Net income: 118000000
Capital expenditures: 10500000
Operating cash flow: 129400000
Depreciation & amortization: 23900000
Net tangible assets: 359300000
Owner earnings: 131400000
Return on net tangible assets (%): 36.57111049262455
Capex to operating income (%): 6.489493201483312
Buffett classification: The Great
Trailing EPS: 3.29
Book value: 1877900000
Yahoo trailing P/E: 15.60
EV/EBITDA: 9.87
Dividend yield: 0.02
Debt to equity: 0.34979999999999994
Current ratio: 1.56
Quick ratio: 0.95
Effective tax rate (%): 23.723335488041368
Interest coverage ratio: 22.788732394366196
COGS to revenue (%): 61.3261421319797
SG&A to revenue (%): 21.563028764805413
Free cash flow (dilution-adjusted): 112300000
Retained earnings: 4019800000
Inventory turnover: 1.1871033776867963
Receivables turnover: 1.4912474373127267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.836519731621095
FCF margin (%): 11.87605752961083
Revenue growth (%): 3.627397260273973
Rule of 40 score: 15.503454789884803
Financial ratios for DEER.TO — quarterly report dated 2026-04-30
Total revenue: 9556204379.562042
Gross profit: 3522627737.226277
Operating income: 1991240875.9124086
Net income: 1294160583.9416058
Capital expenditures: 303649635.03649634
Operating cash flow: 1410218978.1021898
Depreciation & amortization: 433576642.3357664
Net tangible assets: 15998540145.985401
Owner earnings: 1424087591.2408757
Return on net tangible assets (%): 8.901359613103384
Capex to operating income (%): 15.249266862170089
Buffett classification: The Great
Stock price: 22.080291970802918
P/E ratio: 44.09008779559746
Shares outstanding: 6938623289
Book value: 20043795620.43795
P/B ratio: 7.643603586753461
Market cap (USD): 161918097004.37955
Yahoo trailing P/E: 32.96
Debt to equity: 2.336562272396213
Current ratio: 2.2638368214422764
Quick ratio: 2.022138914307642
Effective tax rate (%): 22.590492804186653
Interest coverage ratio: 3.831460674157303
COGS to revenue (%): 63.13779407271617
R&D to revenue (%): 4.453101130461351
SG&A to revenue (%): 9.234647112740605
Free cash flow (dilution-adjusted): 617518248.1751825
Buyback yield (%): 0.08925842763662566
Retained earnings: 44691970802.91971
Inventory turnover: 1.0095261358085001
Receivables turnover: 0.22126451351214316
Capitalized R&D asset: 860781307.6893369
ROCI (R&D-adjusted, %): 3.6437893775800876
Rosenberg metric: 3.0533347387282923
FCF margin (%): 6.461961503208066
Revenue growth (%): 38.065880911908806
Rule of 40 score: 44.52784241511687
Financial ratios for GS.TO — quarterly report dated 2026-03-31
Total revenue: 12393525179.856115
Net income: 4050359712.230216
Capital expenditures: 361151079.1366907
Operating cash flow: -22926618705.035973
Depreciation & amortization: 356115107.9136691
Net tangible assets: 82920863309.35252
Owner earnings: 4045323741.007194
Return on net tangible assets (%): 4.878535484990456
Buffett classification: The Gruesome
Stock price: 29.223021582733814
P/E ratio: 18.079178085326028
Shares outstanding: 8095907498
Book value: 88332374100.71948
P/B ratio: 2.6783711176618707
Market cap (USD): 307877448932.37415
Yahoo trailing P/E: 18.68
Debt to equity: 3.540722581485883
Effective tax rate (%): 13.197656490903483
COGS to revenue (%): 0
SG&A to revenue (%): 32.49550124804087
Free cash flow (dilution-adjusted): -25153237410.071945
Buyback yield (%): 1.5071866373699299
Retained earnings: 121810071942.44604
Receivables turnover: 0.0751729103484389
Capitalized R&D asset: 0
FCF margin (%): -202.95466418993442
Revenue growth (%): 26.20134901444091
Rule of 40 score: -176.7533151754935
Financial ratios for GS.TO — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.07042253521127
P/E ratio: 26.602442080408036
Shares outstanding: 8095907498
Market cap (USD): 288202890456.338
Yahoo trailing P/E: 15.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2452.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1003862.7187079408
Buffett classification: The Gruesome
Stock price: 2.745625841184388
Shares outstanding: 447500
Book value: 1021022.8802153433
P/B ratio: 1.2033692757902508
Market cap (USD): 1240713.3243606999
Debt to equity: 0.5674250612955102
Current ratio: 3.1559312789746388
Quick ratio: 3.1559312789746388
Buyback yield (%): 0
Retained earnings: 672059.2193808883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTV.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -110791.36690647482
Net income: -113669.06474820145
Capital expenditures: 0
Operating cash flow: -8633.093525179856
Net tangible assets: -2321582.7338129496
Owner earnings: -113669.06474820145
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 20900996
Book value: -2321582.7338129496
Market cap (USD): 601466.9064748202
Debt to equity: -0.04834211341803533
Current ratio: 0.018850714502888416
Quick ratio: 0.018850714502888416
Interest coverage ratio: -38.49999999999999
Free cash flow (dilution-adjusted): -8633.093525179856
Buyback yield (%): 0
Retained earnings: -41589208.63309353
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MS.TO — quarterly report dated 2026-03-31
Total revenue: 13902158273.381296
Net income: 4056115107.9136696
Capital expenditures: 542446043.1654676
Operating cash flow: -5106474820.143886
Depreciation & amortization: 513669064.7482015
Net tangible assets: 65626618705.03597
Owner earnings: 4027338129.496403
Return on net tangible assets (%): 6.136744828493439
Buffett classification: The Gruesome
Stock price: 24.007194244604317
P/E ratio: 19.047825958587385
Shares outstanding: 10507854899
Book value: 83010071942.44604
P/B ratio: 3.0389578969322435
Market cap (USD): 347817539038.84894
Yahoo trailing P/E: 19.58
Debt to equity: 3.4167128891354093
Effective tax rate (%): 19.583511624589928
COGS to revenue (%): 0
SG&A to revenue (%): 44.8871869178224
Free cash flow (dilution-adjusted): -6059712230.215828
Buyback yield (%): 0.5946638945973298
Retained earnings: 85548920863.30936
Receivables turnover: 0.14573262241796697
Capitalized R&D asset: 0
FCF margin (%): -43.58828399917202
Revenue growth (%): 13.625801423054387
Rule of 40 score: -29.962482576117633
Financial ratios for MS.TO — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.83098591549296
P/E ratio: 29.37770863648775
Shares outstanding: 10472647503
Market cap (USD): 318604487030.98596
Yahoo trailing P/E: 16.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZAD.NS — annual report dated 2026-03-31
Total revenue: 63901547.26579059
Gross profit: 57741839.76261128
Operating income: 18277977.956761338
Net income: 14154620.601949979
Capital expenditures: 60669775.32852904
Operating cash flow: -12607672.74268758
Depreciation & amortization: 5600042.390843578
Net tangible assets: 162028189.91097924
Owner earnings: -40915112.335735485
Return on net tangible assets (%): -25.25184806311474
Capex to operating income (%): 331.9282662012744
Buffett classification: The Gruesome
Trailing EPS: 21.46
Shares outstanding: 64581743
Book value: 162021619.3302247
Market cap (USD): 1669297105.5532005
Yahoo trailing P/E: 113.65
Yahoo forward P/E: 67.45
EV/EBITDA: 71.19
Debt to equity: 0.3103
Current ratio: 3.27
Quick ratio: 1.64
Analyst target mean: 2070.71
Analyst target median: 2050.00
Effective tax rate (%): 28.692620631480036
Interest coverage ratio: 5.596255556637139
COGS to revenue (%): 9.639371449894275
Free cash flow (dilution-adjusted): -73277448.07121661
Buyback yield (%): 0
Inventory turnover: 0.17660499585248837
Receivables turnover: 1.9347143210090452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.08999874036232
FCF margin (%): -114.67241593764253
Revenue growth (%): 19.516574756440903
Rule of 40 score: -95.15584118120162
Financial ratios for AZAD.NS — quarterly report dated 2026-03-31
Total revenue: 17119436.201780416
Gross profit: 15948071.216617212
Operating income: 4717782.958880882
Net income: 3900487.4947011448
Capital expenditures: 0
Depreciation & amortization: 1780945.3158117847
Net tangible assets: 162028189.91097924
Owner earnings: 5681432.810512929
Return on net tangible assets (%): 3.5064471272772937
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 21.46
Shares outstanding: 64581743
Book value: 162021619.3302247
Market cap (USD): 1669297105.5532005
Yahoo trailing P/E: 113.65
Yahoo forward P/E: 67.45
EV/EBITDA: 71.19
Debt to equity: 0.3103
Current ratio: 3.27
Quick ratio: 1.64
Analyst target mean: 2070.71
Analyst target median: 2050.00
Effective tax rate (%): 28.164340782668095
Interest coverage ratio: 4.513535435465882
COGS to revenue (%): 6.842310525631581
Buyback yield (%): 0
Inventory turnover: 0.033584209678742566
Receivables turnover: 0.5183163758057633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.346246464186498
Revenue growth (%): -3.17405050221914
Rule of 40 score: -3.17405050221914
Financial ratios for EGA.AX — quarterly report dated 2025-12-31
Operating income: -150389.93288590605
Net income: -146495.9731543624
Capital expenditures: 0
Net tangible assets: 8173387.919463087
Owner earnings: -146495.9731543624
Return on net tangible assets (%): -1.7923531171879798
Buffett classification: The Gruesome
Shares outstanding: 90000000
Book value: 8173387.919463089
Market cap (USD): 9966443.624161074
Debt to equity: 0
Current ratio: 0.6431575398971036
Quick ratio: 0.6431575398971036
Buyback yield (%): 0
Retained earnings: -146495.9731543624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7045113973857984
Rule of 40 score: 0
Financial ratios for OPTH — quarterly report dated 2026-03-31
Total revenue: 71582.73381294965
Gross profit: 64362.58992805756
Operating income: -976195.6834532375
Net income: -1145230.9352517987
Capital expenditures: 8148.2014388489215
Operating cash flow: -239799.2805755396
Depreciation & amortization: 163150.35971223022
Net tangible assets: 2545644.604316547
Owner earnings: -990228.7769784174
Return on net tangible assets (%): -38.89894038230342
Buffett classification: The Gruesome
Trailing EPS: -1.22
Shares outstanding: 5625899
Book value: 2545644.6043165466
Market cap (USD): 26329206
EV/EBITDA: -9.43
Debt to equity: 1.8566
Current ratio: 0.06
Quick ratio: 0.02
Interest coverage ratio: -5.730831932560163
COGS to revenue (%): 10.08643216080402
R&D to revenue (%): 38.99396984924623
SG&A to revenue (%): 781.910552763819
Free cash flow (dilution-adjusted): -329461.1510791367
Buyback yield (%): 0
Retained earnings: -21477520.143884894
Inventory turnover: 0.033414127423822715
Receivables turnover: 2.254804205946338
Capitalized R&D asset: 85864.01486110382
ROCI (R&D-adjusted, %): -36.71430470995586
Rosenberg metric: 1.8182647324763144
FCF margin (%): -460.2522613065326
Rule of 40 score: -460.2522613065326
Financial ratios for BCPL.NS — annual report dated 2026-03-31
Total revenue: 22273166.59601526
Gross profit: 3437568.8851208137
Operating income: 1379874.9470114456
Net income: 725582.8740991945
Capital expenditures: 258552.35269181858
Operating cash flow: -128529.03772785078
Depreciation & amortization: 219934.29419245443
Net tangible assets: 10306559.983043663
Owner earnings: 686964.8155998304
Return on net tangible assets (%): 6.665316232865513
Capex to operating income (%): 18.737375676817326
Buffett classification: The Great
Trailing EPS: 3.85
Shares outstanding: 16723638
Book value: 10983732.513777025
Market cap (USD): 12475379.73717677
Yahoo trailing P/E: 18.28
EV/EBITDA: 12.74
Dividend yield: 0.01
Debt to equity: 0.7138
Current ratio: 1.71
Quick ratio: 0.46
Effective tax rate (%): 26.2672711804172
Interest coverage ratio: 1.8376780093997431
COGS to revenue (%): 84.56632167544687
Free cash flow (dilution-adjusted): -387081.39041966933
Buyback yield (%): 0
Inventory turnover: 3.0733437776671093
Receivables turnover: 8.512819681958474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.315685895465391
FCF margin (%): -1.7378821675446878
Revenue growth (%): 18.443798428112085
Rule of 40 score: 16.7059162605674
Financial ratios for BCPL.NS — quarterly report dated 2026-03-31
Total revenue: 6138628.656210259
Gross profit: 780574.395930479
Operating income: 571629.9279355659
Net income: 281401.01738024584
Capital expenditures: 0
Depreciation & amortization: 52617.63459092836
Net tangible assets: 10306559.983043663
Owner earnings: 334018.65197117423
Return on net tangible assets (%): 3.2408354729483086
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 3.85
Shares outstanding: 16723638
Book value: 10983732.513777025
Market cap (USD): 12475379.73717677
Yahoo trailing P/E: 18.28
EV/EBITDA: 12.74
Dividend yield: 0.01
Debt to equity: 0.7138
Current ratio: 1.71
Quick ratio: 0.46
Effective tax rate (%): 34.590466806256934
Interest coverage ratio: 2.898387963460505
COGS to revenue (%): 87.28422193870945
Buyback yield (%): 0
Inventory turnover: 0.8742564464364763
Receivables turnover: 2.346188119212916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.273397961026902
Revenue growth (%): 102.62413204247434
Rule of 40 score: 102.62413204247434
Financial ratios for RRE.AX — annual report dated 2025-06-30
Operating income: -1192849.0196078431
Net income: -1186205.2287581698
Capital expenditures: 38980.39215686274
Depreciation & amortization: 11240.522875816992
Net tangible assets: 1632219.607843137
Owner earnings: -1213945.0980392154
Return on net tangible assets (%): -74.37388279162741
Buffett classification: The Gruesome
Trailing EPS: -0.21
Shares outstanding: 128442665
Book value: 1632219.6078431373
Market cap (USD): 7471501.307189543
Debt to equity: 0.0582
Current ratio: 3.91
Quick ratio: 3.91
Interest coverage ratio: -2212.192727272727
Free cash flow (dilution-adjusted): -2272313.725490196
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.33346751497224
Rule of 40 score: 0
Financial ratios for RRE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1632219.607843137
Buffett classification: The Gruesome
Trailing EPS: -0.21
Shares outstanding: 128442665
Book value: 1632219.6078431373
Market cap (USD): 7471501.307189543
Debt to equity: 0.0582
Current ratio: 3.91
Quick ratio: 3.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TENNIND.NS — quarterly report dated 2026-03-31
Total revenue: 164524056.8037304
Gross profit: 57571428.571428575
Operating income: 24229440.44086477
Net income: 17675180.161085207
Capital expenditures: 0
Depreciation & amortization: 3037621.8736752863
Net tangible assets: 126811466.72318779
Owner earnings: 20712802.034760494
Return on net tangible assets (%): 16.333540309863086
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.4346908630512765
Trailing EPS: 14.96
P/E ratio: 0.3632814748028928
Book value: 127228592.62399319
Yahoo trailing P/E: 36.09
Yahoo forward P/E: 26.44
EV/EBITDA: 23.25
Debt to equity: 0.0429
Current ratio: 1.42
Quick ratio: 0.99
Analyst target mean: 632.40
Analyst target median: 660.00
Analyst consensus upside (%): 11536.356435643565
Effective tax rate (%): 27.885729604455285
Interest coverage ratio: 26.108142057782345
COGS to revenue (%): 65.00728848419497
Inventory turnover: 2.9824517334011067
Receivables turnover: 2.4454447075057537
Capitalized R&D asset: 89199.62555581561
ROCI (R&D-adjusted, %): 17.247233357221003
Revenue growth (%): 14.912769510939988
Rule of 40 score: 14.912769510939988
Financial ratios for TENNIND.NS — annual report dated 2026-03-31
Total revenue: 572697753.2852904
Gross profit: 200725307.33361593
Operating income: 86615303.09453158
Net income: 64048219.58456973
Capital expenditures: 8941924.54429843
Operating cash flow: 151491839.76261127
Depreciation & amortization: 11463013.98897838
Net tangible assets: 126811466.72318779
Owner earnings: 66569309.029249676
Return on net tangible assets (%): 52.49470789148858
Capex to operating income (%): 10.32372366640483
Buffett classification: The Great
Stock price: 5.4346908630512765
Trailing EPS: 14.96
P/E ratio: 0.3632814748028928
Book value: 127228592.62399319
Yahoo trailing P/E: 36.09
Yahoo forward P/E: 26.44
EV/EBITDA: 23.25
Debt to equity: 0.0429
Current ratio: 1.42
Quick ratio: 0.99
Analyst target mean: 632.40
Analyst target median: 660.00
Analyst consensus upside (%): 11536.356435643565
Effective tax rate (%): 25.89207761504429
Interest coverage ratio: 24.34402644982575
COGS to revenue (%): 64.95091762065562
Free cash flow (dilution-adjusted): 139301504.874947
Inventory turnover: 10.372721872681977
Receivables turnover: 8.51243712913475
Capitalized R&D asset: 971812.8384412418
ROCI (R&D-adjusted, %): 60.991280968263816
Rosenberg metric: 7.140484434901398
FCF margin (%): 24.32373866945375
Revenue growth (%): 0.17230758036355964
Rule of 40 score: 24.496046249817308
Financial ratios for MBINM — quarterly report dated 2026-03-31
Total revenue: 174062000
Net income: 67732000
Capital expenditures: 1146000
Operating cash flow: -597324000
Depreciation & amortization: 1370000
Net tangible assets: 2092713000
Owner earnings: 67956000
Return on net tangible assets (%): 3.247268020029502
Buffett classification: The Gruesome
Stock price: 23.86
Book value: 2330303000
Dividend yield: 0.08
Debt to equity: 1.9883637449722205
Effective tax rate (%): 19.659336227552014
COGS to revenue (%): 0
SG&A to revenue (%): 26.986361181647915
Free cash flow (dilution-adjusted): -598595000
Retained earnings: 1536383000
Receivables turnover: 2.2510151824742
Capitalized R&D asset: 0
FCF margin (%): -343.8975767255346
Revenue growth (%): -5.546360760352284
Rule of 40 score: -349.44393748588686
Financial ratios for CRN.AX — annual report dated 2025-12-31
Total revenue: 1288869798.6577182
Gross profit: 265669127.51677853
Operating income: -135616107.38255033
Net income: -289970469.7986577
Capital expenditures: 151642281.87919462
Depreciation & amortization: 124395973.15436241
Net tangible assets: 415456375.8389262
Owner earnings: -317216778.52348995
Return on net tangible assets (%): -76.35381160848425
Buffett classification: The Gruesome
Stock price: 0.21476510067114093
Trailing EPS: -0.04
Book value: 436071140.93959713
Market cap (USD): 207991194.6308725
Yahoo forward P/E: 2.22
EV/EBITDA: -5.82
Dividend yield: 3.06
Debt to equity: 2.5391999999999997
Current ratio: 1.38
Quick ratio: 0.8
Analyst target mean: 0.26
Analyst target median: 0.25
Analyst consensus upside (%): 21.062500000000007
Interest coverage ratio: -2.004821859094562
COGS to revenue (%): 79.38743480579208
SG&A to revenue (%): 2.0438280039324814
Free cash flow (dilution-adjusted): -217973825.5033557
Buyback yield (%): 0
Retained earnings: -299781208.05369127
Inventory turnover: 7.811692670304614
Receivables turnover: 7.532283748695863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.318317751923793
FCF margin (%): -16.912012813890325
Revenue growth (%): -15.124846480540565
Rule of 40 score: -32.03685929443089
Financial ratios for CRN.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 415456375.8389262
Buffett classification: The Gruesome
Stock price: 0.21476510067114093
Trailing EPS: -0.04
Book value: 436071140.93959713
Market cap (USD): 207991194.6308725
Yahoo forward P/E: 2.22
EV/EBITDA: -5.82
Dividend yield: 3.06
Debt to equity: 2.5391999999999997
Current ratio: 1.38
Quick ratio: 0.8
Analyst target mean: 0.26
Analyst target median: 0.25
Analyst consensus upside (%): 21.062500000000007
Buyback yield (%): 0
Retained earnings: -299781208.05369127
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOODN — quarterly report dated 2026-03-31
Total revenue: 41909000
Gross profit: 33139000
Operating income: 16069000
Net income: 6972000
Capital expenditures: 0
Operating cash flow: 17911000
Depreciation & amortization: 14807000
Net tangible assets: 50908000
Owner earnings: 21779000
Return on net tangible assets (%): 42.7810953091852
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.61
Trailing EPS: -0.03
Book value: 163592000
EV/EBITDA: 18.18
Dividend yield: 0.07
Debt to equity: 2.528
Current ratio: 1.92
Quick ratio: 1.47
Interest coverage ratio: 1.4030385051951453
COGS to revenue (%): 20.926292681762867
SG&A to revenue (%): 4.001527118280083
Free cash flow (dilution-adjusted): 17911000
Retained earnings: -683857000
Inventory turnover: 0.8557767369242779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3816068907525454
FCF margin (%): 42.73783674151137
Revenue growth (%): -3.571017694024528
Rule of 40 score: 39.16681904748685
Financial ratios for MCHA.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15848235294.117647
Buffett classification: The Gruesome
Stock price: 31.729411764705883
Book value: 21265882352.941177
Debt to equity: 0.36556760345209116
Current ratio: 1.9020391843262696
Quick ratio: 1.223244035719046
Retained earnings: 20016470588.235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCHA.DE — annual report dated 2025-12-31
Total revenue: 30578823529.411766
Gross profit: 8257647058.823529
Operating income: 3087058823.529412
Net income: 1958823529.4117649
Capital expenditures: 2016470588.235294
Operating cash flow: 4492941176.470589
Depreciation & amortization: 2395294117.647059
Net tangible assets: 15848235294.117647
Owner earnings: 2337647058.8235292
Return on net tangible assets (%): 14.75020414223146
Capex to operating income (%): 65.3201219512195
Buffett classification: The Good
Stock price: 31.729411764705883
Book value: 21265882352.941177
Debt to equity: 0.36556760345209116
Current ratio: 1.9020391843262696
Quick ratio: 1.223244035719046
Effective tax rate (%): 26.30646589902568
Interest coverage ratio: 7.4124293785310735
COGS to revenue (%): 72.99553708833487
R&D to revenue (%): 3.031702062172976
SG&A to revenue (%): 13.238688827331485
Free cash flow (dilution-adjusted): 2105882352.9411764
Retained earnings: 20016470588.235294
Inventory turnover: 3.7253092479874343
Receivables turnover: 7.514310494362532
Capitalized R&D asset: 1752821323.5294118
ROCI (R&D-adjusted, %): 9.23759206158793
Rosenberg metric: 0.2281694357132156
FCF margin (%): 6.886734379809171
Revenue growth (%): 7.953041548322341
Rule of 40 score: 14.839775928131512
Financial ratios for HBANL — quarterly report dated 2026-03-31
Total revenue: 2573000000
Net income: 527000000
Capital expenditures: 124000000
Operating cash flow: 524000000
Depreciation & amortization: 191000000
Net tangible assets: 21281000000
Owner earnings: 594000000
Return on net tangible assets (%): 2.791222217001081
Buffett classification: The Gruesome
Stock price: 23.77
Book value: 32581000000
Dividend yield: 0.07
Debt to equity: 0.7199594855897609
Effective tax rate (%): 17.784711388455538
COGS to revenue (%): 0
SG&A to revenue (%): 37.34939759036144
Free cash flow (dilution-adjusted): 355000000
Retained earnings: 6515000000
Receivables turnover: 0.3258199316196024
Capitalized R&D asset: 0
FCF margin (%): 13.797123979790129
Revenue growth (%): 20.28985507246377
Rule of 40 score: 34.086979052253895
Financial ratios for MBINL — quarterly report dated 2026-03-31
Total revenue: 174062000
Net income: 67732000
Capital expenditures: 1146000
Operating cash flow: -597324000
Depreciation & amortization: 1370000
Net tangible assets: 2092713000
Owner earnings: 67956000
Return on net tangible assets (%): 3.247268020029502
Buffett classification: The Gruesome
Stock price: 23.37
Book value: 2330303000
Dividend yield: 0.08
Debt to equity: 1.9883637449722205
Effective tax rate (%): 19.659336227552014
COGS to revenue (%): 0
SG&A to revenue (%): 26.986361181647915
Free cash flow (dilution-adjusted): -598595000
Retained earnings: 1536383000
Receivables turnover: 2.2510151824742
Capitalized R&D asset: 0
FCF margin (%): -343.8975767255346
Revenue growth (%): -5.546360760352284
Rule of 40 score: -349.44393748588686
Financial ratios for AGNCL — quarterly report dated 2026-03-31
Total revenue: -114000000
Net income: -148000000
Capital expenditures: 0
Operating cash flow: 387000000
Net tangible assets: 11655000000
Owner earnings: -148000000
Return on net tangible assets (%): -1.2698412698412698
Buffett classification: The Gruesome
Stock price: 23.59
Book value: 12181000000
Dividend yield: 0.08
Debt to equity: 7.1709000000000005
Current ratio: 0.19
Quick ratio: 0.18
Free cash flow (dilution-adjusted): 393000000
Retained earnings: -9123000000
Capitalized R&D asset: 0
Revenue growth (%): -111.4572864321608
Rule of 40 score: -111.4572864321608
Financial ratios for IGTI11.SA — quarterly report dated 2026-03-31
Total revenue: 67950760.45627376
Gross profit: 49543155.89353612
Operating income: 68081749.04942966
Net income: 45172623.57414449
Capital expenditures: 7268631.178707224
Operating cash flow: 31709315.589353614
Depreciation & amortization: 6700000
Net tangible assets: 906897908.7452471
Owner earnings: 44603992.39543726
Return on net tangible assets (%): 4.918303589116201
Capex to operating income (%): 10.67632850241546
Buffett classification: The Great
Stock price: 5.2813688212927765
Trailing EPS: 0.16
P/E ratio: 33.00855513307985
Book value: 925843346.0076047
Yahoo trailing P/E: 163.07
Yahoo forward P/E: 11.62
EV/EBITDA: 8.27
Dividend yield: 0.03
Debt to equity: 0.8098000000000001
Current ratio: 2.82
Quick ratio: 2.74
Analyst target mean: 33.31
Analyst target median: 34.00
Analyst consensus upside (%): 530.7077033837293
Effective tax rate (%): 10.767613038906413
Interest coverage ratio: 3.4297453382241674
COGS to revenue (%): 27.08962260191763
SG&A to revenue (%): 3.1441913038125913
Free cash flow (dilution-adjusted): 10513688.212927757
Retained earnings: 45168250.950570345
Inventory turnover: 2.3741846893237213
Receivables turnover: 0.8207084681391402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0834352168151185
FCF margin (%): 15.472510009204832
Revenue growth (%): -9.536112583509611
Rule of 40 score: 5.936397425695221
Financial ratios for OXLCN — annual report dated 2026-03-31
Total revenue: -580183100
Net income: -585094398
Capital expenditures: 0
Operating cash flow: 75424358
Net tangible assets: 1031070840
Owner earnings: -585094398
Return on net tangible assets (%): -56.746285056417655
Buffett classification: The Gruesome
Stock price: 23.73
Trailing EPS: 0.87
P/E ratio: 27.27586206896552
Book value: 1031070840
Yahoo trailing P/E: 28.35
Dividend yield: 0.07
Debt to equity: 0.7494
Current ratio: 4.43
Quick ratio: 4.41
Free cash flow (dilution-adjusted): 75424358
Retained earnings: -1676910599
Receivables turnover: -26.907837230947994
Capitalized R&D asset: 0
Revenue growth (%): -1112.4054515416215
Rule of 40 score: -1112.4054515416215
Financial ratios for OXLCN — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1031070840
Buffett classification: The Gruesome
Stock price: 23.73
Trailing EPS: 0.87
P/E ratio: 27.27586206896552
Book value: 1031070840
Yahoo trailing P/E: 28.35
Dividend yield: 0.07
Debt to equity: 0.7494
Current ratio: 4.43
Quick ratio: 4.41
Retained earnings: -1676910599
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTAIM — quarterly report dated 2026-03-31
Total revenue: 830697000
Gross profit: 254140000
Operating income: 186740000
Net income: 137899000
Capital expenditures: 210236000
Operating cash flow: -160076000
Depreciation & amortization: 59513000
Net tangible assets: 324583000
Owner earnings: -12824000
Return on net tangible assets (%): -3.9509154823265544
Capex to operating income (%): 112.58219985005891
Buffett classification: The Gruesome
Stock price: 26.55
Book value: 431676000
EV/EBITDA: 5.79
Dividend yield: 0.09
Debt to equity: 8.0998
Current ratio: 5.24
Quick ratio: 1.26
Effective tax rate (%): 18.575924515378574
Interest coverage ratio: 3.0410213819271417
COGS to revenue (%): 69.4064141317472
SG&A to revenue (%): 0.2904789592354372
Free cash flow (dilution-adjusted): -260857000
Retained earnings: 375671000
Inventory turnover: 0.4226164297609833
Receivables turnover: 1.769925853325947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.628506234752066
FCF margin (%): -31.402183949141506
Revenue growth (%): 25.477623302941872
Rule of 40 score: -5.924560646199634
Financial ratios for 0039.HK — annual report dated 2024-12-31
Total revenue: 23464561.855670102
Gross profit: 5497293.81443299
Operating income: -1096649.4845360825
Net income: -38119587.62886598
Capital expenditures: 1110051.5463917525
Operating cash flow: -16588659.793814434
Depreciation & amortization: 4744716.4948453605
Net tangible assets: 29134407.216494847
Owner earnings: -34484922.680412374
Return on net tangible assets (%): -118.36493677100887
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Trailing EPS: -0.01
Shares outstanding: 8037572616
Book value: 30786726.804123707
P/B ratio: 2.018603030325862
Market cap (USD): 46609637.11340206
EV/EBITDA: -17.87
Debt to equity: 0.5152
Current ratio: 0.71
Quick ratio: 0.34
Interest coverage ratio: -1.1635220125786163
COGS to revenue (%): 76.57193069170991
SG&A to revenue (%): 27.082406568360934
Free cash flow (dilution-adjusted): -17712757.73195876
Buyback yield (%): 0
Retained earnings: -215262628.86597937
Inventory turnover: 21.28316287589681
Receivables turnover: 14.913997870423458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.738227391926895
FCF margin (%): -75.48727242771233
Revenue growth (%): -16.598069397856683
Rule of 40 score: -92.085341825569
Financial ratios for 0039.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 29134407.216494847
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Trailing EPS: -0.01
Shares outstanding: 8037572616
Book value: 30786726.804123707
P/B ratio: 2.018603030325862
Market cap (USD): 46609637.11340206
EV/EBITDA: -17.87
Debt to equity: 0.5152
Current ratio: 0.71
Quick ratio: 0.34
Buyback yield (%): 0
Retained earnings: -215262628.86597937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0096.HK — annual report dated 2025-12-31
Total revenue: 308849142.85714287
Gross profit: 49206857.14285714
Operating income: 17108428.57142857
Net income: 15307142.857142856
Capital expenditures: 48446000
Operating cash flow: 25920000
Depreciation & amortization: 30384142.85714286
Net tangible assets: 147898714.2857143
Owner earnings: -2754714.2857142836
Return on net tangible assets (%): -1.8625681088698716
Capex to operating income (%): 283.17036715403435
Buffett classification: The Gruesome
Stock price: 0.06940874035989718
Trailing EPS: 0.18
P/E ratio: 0.3856041131105399
Shares outstanding: 636550000
Book value: 152062428.5714286
P/B ratio: 0.2905525979768157
Market cap (USD): 45013179.428571425
Yahoo trailing P/E: 2.75
EV/EBITDA: 3.75
Dividend yield: 0.03
Debt to equity: 0.8254
Current ratio: 0.87
Quick ratio: 0.52
Effective tax rate (%): 1.036279001034432
Interest coverage ratio: 3.117912002082791
COGS to revenue (%): 84.067672428148
SG&A to revenue (%): 11.96335335235325
Free cash flow (dilution-adjusted): -22867142.85714286
Buyback yield (%): 0
Retained earnings: 114128714.28571428
Inventory turnover: 2.9959992812882743
Receivables turnover: 2.5803134410122923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.265907746641865
FCF margin (%): -7.403984562042311
Revenue growth (%): 11.373959189722264
Rule of 40 score: 3.969974627679953
Financial ratios for 0096.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 147898714.2857143
Buffett classification: The Gruesome
Stock price: 0.06940874035989718
Trailing EPS: 0.18
P/E ratio: 0.3856041131105399
Shares outstanding: 636550000
Book value: 152062428.5714286
P/B ratio: 0.2905525979768157
Market cap (USD): 45013179.428571425
Yahoo trailing P/E: 2.75
EV/EBITDA: 3.75
Dividend yield: 0.03
Debt to equity: 0.8254
Current ratio: 0.87
Quick ratio: 0.52
Buyback yield (%): 0
Retained earnings: 114128714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0136.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2222188174.807198
Buffett classification: The Gruesome
Stock price: 0.2814910025706941
Trailing EPS: 0.13
P/E ratio: 2.1653154043899545
Shares outstanding: 15545185861
Book value: 3065002956.2982
P/B ratio: 1.427675606044321
Market cap (USD): 2737391547.5578403
Yahoo trailing P/E: 10.54
Yahoo forward P/E: 10.96
EV/EBITDA: 27.72
Debt to equity: 0.11349999999999999
Current ratio: 4.34
Quick ratio: 3.67
Analyst target mean: 2.90
Analyst target median: 2.90
Analyst consensus upside (%): 930.2283105022831
Buyback yield (%): 0
Retained earnings: 96273907.45501284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0136.HK — annual report dated 2025-12-31
Total revenue: 429688303.3419023
Gross profit: 152151799.48586118
Operating income: 68368766.06683804
Net income: 230930077.1208226
Capital expenditures: 1574421.5938303343
Operating cash flow: 76371979.4344473
Depreciation & amortization: 182099100.2570694
Net tangible assets: 2222188174.807198
Owner earnings: 411454755.7840617
Return on net tangible assets (%): 18.51574769628861
Capex to operating income (%): 2.3028375154396716
Buffett classification: The Great
Stock price: 0.2814910025706941
Trailing EPS: 0.13
P/E ratio: 2.1653154043899545
Shares outstanding: 15545185861
Book value: 3065002956.2982
P/B ratio: 1.427675606044321
Market cap (USD): 2737391547.5578403
Yahoo trailing P/E: 10.54
Yahoo forward P/E: 10.96
EV/EBITDA: 27.72
Debt to equity: 0.11349999999999999
Current ratio: 4.34
Quick ratio: 3.67
Analyst target mean: 2.90
Analyst target median: 2.90
Analyst consensus upside (%): 930.2283105022831
Effective tax rate (%): 7.572585119067334
Interest coverage ratio: 3.7467615257281723
COGS to revenue (%): 64.59019286713182
SG&A to revenue (%): 19.94747193742101
Free cash flow (dilution-adjusted): 63224678.66323906
Buyback yield (%): 0
Retained earnings: 96273907.45501284
Inventory turnover: 710.5080618624548
Receivables turnover: 1.327639492546418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0272227898824275
FCF margin (%): 14.71407952497401
Revenue growth (%): -9.163736285315254
Rule of 40 score: 5.550343239658757