speb/financial-data huggingface dataset:
Financial ratios for UNICHEMLAB.NS — annual report dated 2024-03-31
Total revenue: 208373905.744094
Gross profit: 104748770.83583163
Operating income: -4350641.5637366595
Net income: -11243554.383019546
Capital expenditures: 1630890.9941239958
Operating cash flow: 1678858.3763041133
Depreciation & amortization: 14769156.973258184
Net tangible assets: 285452692.1693249
Owner earnings: 1894711.5961146425
Buffett classification: The Gruesome
Stock price: 5.90271113243762
Shares outstanding: 70405750
Book value: 292397169.92445135
P/B ratio: 1.4213024169146282
Market cap (USD): 415584804.31262
Debt to equity: 0.10151334946479104
Current ratio: 2.363503253796095
Quick ratio: 1.3653199566160519
Interest coverage ratio: -1.6379232505643344
COGS to revenue (%): 49.730379885246
R&D to revenue (%): 1.446798225168764
SG&A to revenue (%): 13.377991862479355
Free cash flow (dilution-adjusted): -1394651.6368869168
Buyback yield (%): 0
Retained earnings: 277703561.57812685
Inventory turnover: 1.1736750604406054
Receivables turnover: 2.705282495991032
Capitalized R&D asset: 6637722.3569529485
ROCI (R&D-adjusted, %): -1.5748103494093735
Rosenberg metric: 8.742217276043993
FCF margin (%): -0.6693024406806972
Revenue growth (%): 31.351609681009364
Rule of 40 score: 30.68230724032867
Financial ratios for UNICHEMLAB.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 286562350.6927855
Buffett classification: The Gruesome
Stock price: 7.860726230291448
Shares outstanding: 70405750
Book value: 286747491.63879603
P/B ratio: 1.9300616114385682
Market cap (USD): 553440325.7883421
Debt to equity: 0.12500781038468747
Current ratio: 2.2248291849682773
Quick ratio: 1.2030380673499268
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNICHEMLAB.NS — quarterly report dated 2025-03-31
Total revenue: 68643909.28220715
Gross profit: 37714519.52303016
Operating income: 6314005.143792378
Net income: 6192424.596679916
Capital expenditures: 0
Depreciation & amortization: 3470890.811316343
Net tangible assets: 284117371.9897124
Owner earnings: 9663315.40799626
Return on net tangible assets (%): 3.4011702066377545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.132804294550123
P/E ratio: 23.116800900087714
Shares outstanding: 70405750
Book value: 286484685.52723867
P/B ratio: 1.9986973645981523
Market cap (USD): 572596185.9610224
Debt to equity: 0.18761604348340605
Current ratio: 2.045898565480811
Quick ratio: 1.049154712340091
Effective tax rate (%): 8.356401384083046
Interest coverage ratio: 9.891941391941392
COGS to revenue (%): 45.057733574031815
Buyback yield (%): 0
Retained earnings: 287138180.96796817
Inventory turnover: 0.2675829844043935
Receivables turnover: 0.7539451214031663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.095498228855876
Rule of 40 score: 0
Financial ratios for UNICHEMLAB.NS — annual report dated 2025-03-31
Total revenue: 241346738.36801493
Gross profit: 124990647.65022211
Operating income: 16401683.422960017
Net income: 16076689.268178629
Capital expenditures: 15804302.080897825
Operating cash flow: -820668.6930091184
Depreciation & amortization: 14561608.604161795
Net tangible assets: 284117371.9897124
Owner earnings: 14833995.791442601
Return on net tangible assets (%): 5.2210801780820795
Capex to operating income (%): 96.35780470420528
Buffett classification: The Gruesome
Stock price: 8.132804294550123
P/E ratio: 35.61654868172328
Shares outstanding: 70405750
Book value: 286484685.52723867
P/B ratio: 1.9986973645981523
Market cap (USD): 572596185.9610224
Debt to equity: 0.18761604348340605
Current ratio: 2.045898565480811
Quick ratio: 1.049154712340091
Effective tax rate (%): 11.042111391422473
Interest coverage ratio: 6.777777777777778
COGS to revenue (%): 48.21117182050686
R&D to revenue (%): 0.8965938153917694
SG&A to revenue (%): 12.258777028598002
Free cash flow (dilution-adjusted): -17126490.53074585
Buyback yield (%): 0
Retained earnings: 287138180.96796817
Inventory turnover: 1.0066448206808667
Receivables turnover: 2.650813420474827
Capitalized R&D asset: 5244682.166165676
ROCI (R&D-adjusted, %): 5.143488534598867
Rosenberg metric: 6.714280459634138
FCF margin (%): -7.096217933813842
Revenue growth (%): 15.823877997667887
Rule of 40 score: 8.727660063854046
Financial ratios for UNICHEMLAB.NS — quarterly report dated 2025-06-30
Total revenue: 61619471.09758952
Gross profit: 32945237.53802949
Operating income: -1088228.4109524924
Net income: -1225134.5658787738
Capital expenditures: 0
Depreciation & amortization: 3719868.9445354557
Owner earnings: 2494734.3786566816
Buffett classification: The Gruesome
Stock price: 6.895623683594664
Shares outstanding: 70405750
Market cap (USD): 485491557.161245
Interest coverage ratio: -1.422018348623853
COGS to revenue (%): 46.53437143942271
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.233155800813917
Rule of 40 score: -10.233155800813917
Financial ratios for UNICHEMLAB.NS — quarterly report dated 2025-09-30
Total revenue: 65271702.367531
Gross profit: 34789177.00112739
Operating income: 3913190.5298759863
Net income: -1340473.5062006763
Capital expenditures: 0
Depreciation & amortization: 3547914.317925592
Net tangible assets: 272632468.9966178
Owner earnings: 2207440.8117249156
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.2018038331454335
P/E ratio: 100.98026678253989
Shares outstanding: 70405750
Book value: 274502818.4892897
P/B ratio: 1.3341826588194707
Market cap (USD): 366236900.2254791
Debt to equity: 0.2061572834354619
Current ratio: 1.992878221522723
Quick ratio: 1.0309462915601024
Interest coverage ratio: 4.212378640776699
COGS to revenue (%): 46.70098106950394
Buyback yield (%): 0
Inventory turnover: 0.2764904386951631
Receivables turnover: 0.7442984598770988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3667399059701846
Revenue growth (%): 5.927073382628157
Rule of 40 score: 5.927073382628157
Financial ratios for UNICHEMLAB.NS — quarterly report dated 2025-12-31
Total revenue: 58056143.47777654
Gross profit: 31644201.849170104
Operating income: 1507185.0284059264
Net income: 29440793.138019383
Capital expenditures: 0
Depreciation & amortization: 3481118.4137239615
Owner earnings: 32921911.551743343
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.922022947532584
P/E ratio: 10.4797026659588
Shares outstanding: 70405750
Market cap (USD): 346538717.13824224
Effective tax rate (%): 9.93081825307569
Interest coverage ratio: 1.8234501347708896
COGS to revenue (%): 45.49379281232611
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.054650986617737
Rule of 40 score: -11.054650986617737
Financial ratios for USGO — annual report dated 2023-11-30
Total revenue: 0
Gross profit: -22763.970588235294
Operating income: -7188792.647058823
Net income: -6879836.029411764
Capital expenditures: 720237.5
Operating cash flow: -6932952.205882353
Depreciation & amortization: 22763.970588235294
Net tangible assets: 8979934.55882353
Owner earnings: -7577309.558823529
Return on net tangible assets (%): -84.38045410228735
Buffett classification: The Gruesome
Stock price: 7.65
Shares outstanding: 13877296
Book value: 8979934.55882353
P/B ratio: 11.822058802832558
Market cap (USD): 106161314.4
Debt to equity: 0.011083124786953526
Current ratio: 23.40106806997028
Quick ratio: 23.34795887540808
Free cash flow (dilution-adjusted): -7964830.147058823
Buyback yield (%): 0
Retained earnings: -10645544.117647057
Inventory turnover: 1.1361517853866199
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.14730744408895
Rule of 40 score: 0
Financial ratios for USGO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -6277.272727272727
Operating income: -213514.39393939392
Net income: -176512.87878787878
Capital expenditures: 0
Operating cash flow: -149872.72727272726
Depreciation & amortization: 6277.272727272727
Net tangible assets: 9091284.848484848
Owner earnings: -170235.60606060605
Return on net tangible assets (%): -1.8725142694101977
Buffett classification: The Gruesome
Stock price: 7.3
Shares outstanding: 13877296
Book value: 9091284.848484848
P/B ratio: 11.14300811033144
Market cap (USD): 101304260.8
Debt to equity: 0.011655851558135597
Current ratio: 24.75676409089188
Quick ratio: 24.699443390312553
Free cash flow (dilution-adjusted): -164652.2727272727
Buyback yield (%): 0
Retained earnings: -11144649.242424242
Inventory turnover: 0.3040845535615986
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2912556953360537
Rule of 40 score: 0
Financial ratios for USGO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.2
Shares outstanding: 13877296
Market cap (USD): 113793827.19999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USGO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -87827.27272727274
Operating income: -6218930.06993007
Net income: -5935021.678321678
Capital expenditures: 120165.03496503497
Operating cash flow: -5421418.8811188815
Depreciation & amortization: 87827.27272727274
Net tangible assets: 3108486.0139860143
Owner earnings: -5967359.44055944
Return on net tangible assets (%): -191.96996266705057
Buffett classification: The Gruesome
Stock price: 8.61
Shares outstanding: 13877296
Book value: 3108486.0139860143
P/B ratio: 38.43784981576487
Market cap (USD): 119483518.55999999
Debt to equity: 0.024609826248246678
Current ratio: 9.799681611265916
Quick ratio: 9.716733969317607
Free cash flow (dilution-adjusted): -5773679.020979021
Buyback yield (%): 0
Retained earnings: -16222390.209790211
Inventory turnover: 3.602989270755637
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -188.05750162299557
Rule of 40 score: 0
Financial ratios for USGO — quarterly report dated 2024-12-31
Capital expenditures: 0.6993006993006994
Buffett classification: The Gruesome
Stock price: 8.61
Shares outstanding: 13877296
Market cap (USD): 119483518.55999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USGO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -24779.02097902098
Operating income: -922590.2097902098
Net income: -903213.986013986
Capital expenditures: 0
Operating cash flow: -644291.6083916085
Depreciation & amortization: 24779.02097902098
Net tangible assets: 2325841.958041958
Owner earnings: -878434.9650349651
Return on net tangible assets (%): -37.76847184296596
Buffett classification: The Gruesome
Stock price: 9.8
Shares outstanding: 13877296
Book value: 2325841.958041958
P/B ratio: 58.47237398472739
Market cap (USD): 135997500.8
Debt to equity: 0.031077098480616388
Current ratio: 5.451137265835783
Quick ratio: 5.391876016857954
Free cash flow (dilution-adjusted): -764861.5384615385
Buyback yield (%): 0
Retained earnings: -17125604.195804197
Inventory turnover: 1.016524183831545
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.57006890442027
Rule of 40 score: 0
Financial ratios for USGO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -25865.69343065693
Operating income: -676557.6642335766
Net income: -660598.5401459853
Capital expenditures: 0
Operating cash flow: -635646.7153284671
Depreciation & amortization: 25865.69343065693
Net tangible assets: 2651593.430656934
Owner earnings: -634732.8467153284
Return on net tangible assets (%): -23.937789231815714
Buffett classification: The Gruesome
Stock price: 8.2
Shares outstanding: 13877296
Book value: 2651593.430656934
P/B ratio: 42.91526215306978
Market cap (USD): 113793827.19999999
Debt to equity: 0.028294789278337798
Current ratio: 7.106074911497963
Quick ratio: 7.034372319483612
Free cash flow (dilution-adjusted): -725172.2627737225
Buyback yield (%): 0
Retained earnings: -18536229.19708029
Inventory turnover: 1.016581559469849
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.667937370936787
Rule of 40 score: 0
Financial ratios for USGO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -25492.805755395686
Operating income: -2040124.4604316547
Net income: -2024908.6330935254
Capital expenditures: 0
Operating cash flow: -2089540.2877697842
Depreciation & amortization: 25492.805755395686
Net tangible assets: 2770077.6978417267
Owner earnings: -1999415.8273381297
Return on net tangible assets (%): -72.17905219394932
Buffett classification: The Gruesome
Stock price: 12.85
Shares outstanding: 13877296
Book value: 2770077.6978417267
P/B ratio: 64.37482014996853
Market cap (USD): 178323253.6
Debt to equity: 0.024419230377663876
Current ratio: 6.545243292241379
Quick ratio: 6.5199241802679495
Free cash flow (dilution-adjusted): -2132023.7410071944
Buyback yield (%): 0
Retained earnings: -20294429.49640288
Inventory turnover: 2.4072690217391304
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.66547791947288
Rule of 40 score: 0
Financial ratios for USGO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -28335.76642335766
Operating income: -1486040.1459854012
Net income: -1445127.7372262774
Capital expenditures: 0
Operating cash flow: -836570.0729927006
Depreciation & amortization: 28335.76642335766
Net tangible assets: 5554094.890510948
Owner earnings: -1416791.9708029197
Return on net tangible assets (%): -25.50896228336823
Buffett classification: The Gruesome
Stock price: 8.82
Shares outstanding: 13877296
Book value: 5554094.890510948
P/B ratio: 22.03738919353249
Market cap (USD): 122397750.72
Debt to equity: 0.011616601678777152
Current ratio: 13.573454016416767
Quick ratio: 13.522195916745853
Free cash flow (dilution-adjusted): -1204743.7956204377
Buyback yield (%): 0
Retained earnings: -22035826.27737226
Inventory turnover: 1.3552576455802263
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.813495175458222
Rule of 40 score: 0
Financial ratios for USGO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -105930.65693430656
Operating income: -5195500.729927007
Net income: -5102966.423357664
Capital expenditures: 0
Operating cash flow: -4264770.0729927
Depreciation & amortization: 105930.65693430656
Net tangible assets: 5554094.890510948
Owner earnings: -4997035.766423357
Return on net tangible assets (%): -89.97029876030179
Buffett classification: The Gruesome
Stock price: 8.82
Shares outstanding: 13877296
Book value: 5554094.890510948
P/B ratio: 22.03738919353249
Market cap (USD): 122397750.72
Debt to equity: 0.011616601678777152
Current ratio: 13.573454016416767
Quick ratio: 13.522195916745853
Free cash flow (dilution-adjusted): -4891423.357664233
Buyback yield (%): 0
Retained earnings: -22035826.27737226
Inventory turnover: 5.066506074570591
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.2492664066816
Rule of 40 score: 0
Financial ratios for VCG.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1484375
Shares outstanding: 23571247
Market cap (USD): 50641350.9765625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCG.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: -48054.01459854014
Operating income: -1262740.1459854015
Net income: 29964.233576642335
Capital expenditures: 4564768.613138686
Operating cash flow: -1069577.3722627736
Depreciation & amortization: 48054.01459854014
Net tangible assets: 24165791.24087591
Owner earnings: -4486750.364963504
Return on net tangible assets (%): -18.566536142935234
Buffett classification: The Gruesome
Stock price: 1.8686131386861313
P/E ratio: 1469.9372078633894
Shares outstanding: 23571247
Book value: 24165791.24087591
P/B ratio: 1.8226401693363128
Market cap (USD): 44045541.83941606
Debt to equity: 0.0030652607984732235
Current ratio: 1.8842059666037867
Quick ratio: 1.8842059666037867
Effective tax rate (%): 97.39696216080485
Interest coverage ratio: -98.30401181952496
Free cash flow (dilution-adjusted): -6623395.6204379555
Buyback yield (%): 0
Retained earnings: -36441529.19708029
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.95144917744654
Rule of 40 score: 0
Financial ratios for VCG.V — annual report dated 2023-09-30
Total revenue: 0
Gross profit: -47620.74074074074
Operating income: -2128917.037037037
Net income: -945422.9629629629
Capital expenditures: 4205878.518518519
Operating cash flow: -1538073.3333333333
Depreciation & amortization: 47620.74074074074
Net tangible assets: 28785518.518518515
Owner earnings: -5103680.740740741
Return on net tangible assets (%): -17.7300288596761
Buffett classification: The Gruesome
Stock price: 1.6740740740740738
Shares outstanding: 23571247
Book value: 28785518.518518515
P/B ratio: 1.370828650208631
Market cap (USD): 39460013.496296294
Debt to equity: 0.0011634708295966724
Current ratio: 5.066331580275185
Quick ratio: 5.066331580275185
Interest coverage ratio: -392.4672948245254
Free cash flow (dilution-adjusted): -6341710.370370369
Buyback yield (%): 0
Retained earnings: -37926826.666666664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.903067750960784
Rule of 40 score: 0
Financial ratios for VCG.V — quarterly report dated 2024-09-30
Capital expenditures: 197294.8148148148
Buffett classification: The Gruesome
Stock price: 0.762962962962963
Shares outstanding: 23571247
Market cap (USD): 17983988.451851852
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCG.V — annual report dated 2024-09-30
Total revenue: 0
Gross profit: -16478.51851851852
Operating income: -1256167.4074074074
Net income: -741788.8888888889
Capital expenditures: 1127775.5555555555
Operating cash flow: -1081330.3703703703
Depreciation & amortization: 16478.51851851852
Net tangible assets: 29652659.259259257
Owner earnings: -1853085.9259259258
Return on net tangible assets (%): -6.249307725570301
Buffett classification: The Gruesome
Stock price: 0.762962962962963
Shares outstanding: 23571247
Book value: 29652659.259259257
P/B ratio: 0.6064882172831167
Market cap (USD): 17983988.451851852
Debt to equity: 0.000999223353648377
Current ratio: 1.6751643670138279
Quick ratio: 1.6751643670138279
Interest coverage ratio: -19492.25287356322
Free cash flow (dilution-adjusted): -2700094.8148148144
Buyback yield (%): 0
Retained earnings: -38668615.55555555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9799557686729714
Rule of 40 score: 0
Financial ratios for VCG.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -3478.3216783216785
Operating income: -319710.4895104895
Net income: -137669.23076923078
Capital expenditures: 838386.7132867133
Operating cash flow: 30627.272727272728
Depreciation & amortization: 3478.3216783216785
Net tangible assets: 27964218.181818184
Owner earnings: -972577.6223776224
Return on net tangible assets (%): -3.477936039742296
Buffett classification: The Gruesome
Stock price: 0.6293706293706294
Shares outstanding: 23571247
Book value: 27964218.18181818
P/B ratio: 0.530501173427621
Market cap (USD): 14835050.559440559
Debt to equity: 0.0010002792779744106
Current ratio: 0.8466509638405734
Quick ratio: 0.8466509638405734
Free cash flow (dilution-adjusted): -885620.9790209791
Buyback yield (%): 0
Retained earnings: -36643005.5944056
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0753356869448605
Rule of 40 score: 0
Financial ratios for VCG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -3343.3566433566434
Operating income: -236279.7202797203
Net income: -197560.83916083918
Capital expenditures: 257904.8951048951
Operating cash flow: 89034.96503496503
Depreciation & amortization: 3343.3566433566434
Net tangible assets: 27924504.895104896
Owner earnings: -452122.37762237765
Return on net tangible assets (%): -1.6190882499823076
Buffett classification: The Gruesome
Stock price: 0.6433566433566434
Shares outstanding: 23571247
Book value: 27924504.895104896
P/B ratio: 0.5430613150211553
Market cap (USD): 15164718.349650351
Debt to equity: 0.0010017018413433503
Current ratio: 0.31648278958959064
Quick ratio: 0.31648278958959064
Free cash flow (dilution-adjusted): -231633.56643356645
Buyback yield (%): 0
Retained earnings: -36840566.433566436
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7968269176754784
Rule of 40 score: 0
Financial ratios for VCG.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -3561.3138686131383
Operating income: -190720.43795620438
Net income: -152417.51824817518
Capital expenditures: 289337.2262773722
Operating cash flow: -232989.7810218978
Depreciation & amortization: 3561.3138686131383
Net tangible assets: 29040318.24817518
Owner earnings: -438193.4306569343
Return on net tangible assets (%): -1.5089140102122305
Buffett classification: The Gruesome
Stock price: 0.5255474452554744
Shares outstanding: 23571247
Book value: 29040318.248175178
P/B ratio: 0.4265727577938711
Market cap (USD): 12387808.642335765
Debt to equity: 0.0010053980828466117
Current ratio: 0.21122567657722088
Quick ratio: 0.21122567657722088
Free cash flow (dilution-adjusted): -71038.68613138686
Buyback yield (%): 0
Retained earnings: -38606439.41605839
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6191024477633273
Rule of 40 score: 0
Financial ratios for VCG.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -3361.151079136691
Operating income: -180736.69064748203
Net income: -165253.23741007195
Capital expenditures: 6842.446043165468
Operating cash flow: -14092.086330935253
Depreciation & amortization: 3361.151079136691
Net tangible assets: 28581398.56115108
Owner earnings: -168734.5323741007
Return on net tangible assets (%): -0.5903648557053155
Buffett classification: The Gruesome
Stock price: 0.49640287769784175
Shares outstanding: 23571247
Book value: 28581398.56115108
P/B ratio: 0.4093863642358928
Market cap (USD): 11700834.84172662
Debt to equity: 0.0010068429071340458
Current ratio: 0.14075615442830222
Quick ratio: 0.14075615442830222
Free cash flow (dilution-adjusted): -50616.54676258993
Buyback yield (%): 0
Retained earnings: -38216204.31654677
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5963676796748018
Rule of 40 score: 0
Financial ratios for VCG.V — annual report dated 2025-09-30
Total revenue: 0
Gross profit: -13889.208633093525
Operating income: -940702.8776978418
Net income: -660354.6762589929
Capital expenditures: 849507.9136690648
Operating cash flow: -120623.74100719426
Depreciation & amortization: 13889.208633093525
Net tangible assets: 28581398.56115108
Owner earnings: -1495973.381294964
Return on net tangible assets (%): -5.234080404058141
Buffett classification: The Gruesome
Stock price: 0.49640287769784175
Shares outstanding: 23571247
Book value: 28581398.56115108
P/B ratio: 0.4093863642358928
Market cap (USD): 11700834.84172662
Debt to equity: 0.0010068429071340458
Current ratio: 0.14075615442830222
Quick ratio: 0.14075615442830222
Free cash flow (dilution-adjusted): -1270038.8489208636
Buyback yield (%): 0
Retained earnings: -38216204.31654677
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1039895132874977
Rule of 40 score: 0
Financial ratios for VCG.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -3282.4817518248174
Operating income: -195691.9708029197
Net income: -85713.86861313868
Capital expenditures: 67887.5912408759
Operating cash flow: -386178.10218978097
Depreciation & amortization: 3282.4817518248174
Net tangible assets: 30587542.33576642
Owner earnings: -150318.97810218978
Return on net tangible assets (%): -0.4914385616605091
Buffett classification: The Gruesome
Stock price: 0.4817518248175182
Shares outstanding: 23571247
Book value: 30587542.33576642
P/B ratio: 0.37124562447099013
Market cap (USD): 11355491.255474452
Debt to equity: 0.0009545415571956648
Current ratio: 1.9123546580823214
Quick ratio: 1.9123546580823214
Free cash flow (dilution-adjusted): -468706.56934306567
Buyback yield (%): 0
Retained earnings: -38859818.978102185
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5979309072189423
Rule of 40 score: 0
Financial ratios for VLK.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.204545454545453
Shares outstanding: 42223075
Market cap (USD): 684205738.0681818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLK.AS — annual report dated 2022-12-31
Total revenue: 597818085.106383
Net income: 89681914.89361702
Capital expenditures: 10221276.59574468
Operating cash flow: 245451063.82978725
Depreciation & amortization: 33663829.787234046
Net tangible assets: 1144122340.4255319
Owner earnings: 113124468.08510639
Return on net tangible assets (%): 9.88744508240545
Buffett classification: The Gruesome
Stock price: 17.4468085106383
P/E ratio: 8.21411881235098
Shares outstanding: 42223075
Book value: 1470610638.2978725
P/B ratio: 0.5009197438609233
Market cap (USD): 736657904.2553192
Debt to equity: 1.5265702335258042
Effective tax rate (%): 29.14631993881273
COGS to revenue (%): 0
SG&A to revenue (%): 20.27141253031859
Free cash flow (dilution-adjusted): 228928723.40425533
Buyback yield (%): 2.0466210513171164
Retained earnings: 1105736170.212766
Receivables turnover: 4.82264445645924
Capitalized R&D asset: 0
FCF margin (%): 38.294044477345814
Rule of 40 score: 38.294044477345814
Financial ratios for VLK.AS — annual report dated 2023-12-31
Total revenue: 707575555.5555556
Net income: 139106666.66666666
Capital expenditures: 14406666.666666666
Operating cash flow: 322497777.7777778
Depreciation & amortization: 36652222.222222224
Net tangible assets: 1150705555.5555556
Owner earnings: 161352222.22222224
Return on net tangible assets (%): 14.02202513433787
Buffett classification: The Gruesome
Stock price: 26.73333333333333
P/E ratio: 8.11437413735263
Shares outstanding: 42223075
Book value: 1498641111.1111107
P/B ratio: 0.7531913611367929
Market cap (USD): 1128763538.3333333
Debt to equity: 1.626523880522874
Effective tax rate (%): 23.76578365504681
COGS to revenue (%): 0
SG&A to revenue (%): 20.39562323929286
Free cash flow (dilution-adjusted): 295988888.8888889
Buyback yield (%): 0.9481367761067567
Retained earnings: 1163684444.4444444
Receivables turnover: 4.747377759223504
Capitalized R&D asset: 0
FCF margin (%): 41.831418081775325
Revenue growth (%): 18.359677163269666
Rule of 40 score: 60.19109524504499
Financial ratios for VLK.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1112885416.6666667
Buffett classification: The Gruesome
Stock price: 40.78125
Shares outstanding: 42223075
Book value: 1434691666.666668
P/B ratio: 1.2001950086908906
Market cap (USD): 1721909777.34375
Debt to equity: 1.5792439432398353
Buyback yield (%): 0
Retained earnings: 1140334375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLK.AS — annual report dated 2024-12-31
Total revenue: 747446875
Net income: 147854166.6666667
Capital expenditures: 25233333.333333336
Operating cash flow: 103148958.33333334
Depreciation & amortization: 35705208.333333336
Net tangible assets: 1112885416.6666667
Owner earnings: 158326041.6666667
Return on net tangible assets (%): 14.226625607233451
Buffett classification: The Gruesome
Stock price: 40.78125
P/E ratio: 11.64600103036494
Shares outstanding: 42223075
Book value: 1434691666.666668
P/B ratio: 1.2001950086908906
Market cap (USD): 1721909777.34375
Debt to equity: 1.5792439432398353
Effective tax rate (%): 26.650543635536817
COGS to revenue (%): 0
SG&A to revenue (%): 19.73941849267437
Free cash flow (dilution-adjusted): 69820833.33333333
Buyback yield (%): 1.3710551879060695
Retained earnings: 1140334375
Receivables turnover: 4.620465170188927
Capitalized R&D asset: 0
FCF margin (%): 9.341243594514102
Revenue growth (%): 5.634920416822385
Rule of 40 score: 14.976164011336486
Financial ratios for VLK.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1147700000
Buffett classification: The Gruesome
Stock price: 60.65882352941177
Shares outstanding: 42223075
Market cap (USD): 2561202055.294118
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSTL.NS — annual report dated 2024-03-31
Total revenue: 128581472.59863293
Gross profit: 10063268.977095574
Operating income: 4877035.615781269
Net income: 2124895.071351481
Capital expenditures: 3839081.4246312506
Operating cash flow: 704209.1377863053
Depreciation & amortization: 994471.7592037414
Net tangible assets: 21319498.74085622
Owner earnings: -719714.5940760281
Return on net tangible assets (%): -3.375851387616271
Capex to operating income (%): 78.71751873635343
Buffett classification: The Gruesome
Stock price: 3.0062380038387717
P/E ratio: 26.82749730129951
Shares outstanding: 18962443
Book value: 21319498.740856215
P/B ratio: 2.673872284013047
Market cap (USD): 57005616.79222649
Debt to equity: 0.7961923307757253
Current ratio: 1.5413844669640038
Quick ratio: 0.6084102745533535
Effective tax rate (%): 26.460456854477243
Interest coverage ratio: 3.007216799763384
COGS to revenue (%): 92.17362441593116
SG&A to revenue (%): 0.3970283170507672
Free cash flow (dilution-adjusted): -3136491.1859935243
Buyback yield (%): 0
Retained earnings: 11600227.845065355
Inventory turnover: 5.783629023149771
Receivables turnover: 21.04988014865101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.331181049773143
FCF margin (%): -2.439302585827494
Revenue growth (%): -5.1473712279314405
Rule of 40 score: -7.586673813758935
Financial ratios for VSTL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21527245.58050645
Buffett classification: The Gruesome
Stock price: 3.0572145246058287
Shares outstanding: 18962443
Book value: 21527245.58050645
P/B ratio: 2.6929713764266103
Market cap (USD): 57972256.16161013
Debt to equity: 0.7512735391821717
Current ratio: 1.4930537569446845
Quick ratio: 0.5625354566418755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSTL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4953957337685044
Shares outstanding: 18962443
Market cap (USD): 47318799.36402844
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSTL.NS — annual report dated 2025-03-31
Total revenue: 116481084.87257423
Gross profit: 12583867.196633153
Operating income: 3061176.057984568
Net income: 1376011.2228197334
Capital expenditures: 7731108.253448678
Operating cash flow: 4199485.620762216
Depreciation & amortization: 1217325.2279635258
Net tangible assets: 21992307.692307692
Owner earnings: -5137771.802665419
Return on net tangible assets (%): -23.361676612329642
Capex to operating income (%): 252.55353194349502
Buffett classification: The Gruesome
Stock price: 1.72400513478819
P/E ratio: 23.758054119018734
Shares outstanding: 18962443
Book value: 21992307.692307692
P/B ratio: 1.4864901654482996
Market cap (USD): 32691349.100128368
Debt to equity: 0.9087545223264453
Current ratio: 1.3688438964977718
Quick ratio: 0.5619025152646214
Effective tax rate (%): 30.203157058314257
Interest coverage ratio: 2.337013369508951
COGS to revenue (%): 89.19664320571927
SG&A to revenue (%): 0.3766939333940332
Free cash flow (dilution-adjusted): -3671229.833995791
Buyback yield (%): 0
Retained earnings: 12693570.259527706
Inventory turnover: 4.656073102612208
Receivables turnover: 13.864538240291212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.057561156881706
FCF margin (%): -3.1517819721648146
Revenue growth (%): -9.410677511705023
Rule of 40 score: -12.562459483869837
Financial ratios for VSTL.NS — quarterly report dated 2025-03-31
Total revenue: 33703296.7032967
Gross profit: 3875192.8922141683
Operating income: 981540.7996259059
Net income: 518681.31868131866
Capital expenditures: 0
Depreciation & amortization: 316577.0399812953
Net tangible assets: 21992307.692307692
Owner earnings: 835258.3586626139
Return on net tangible assets (%): 3.797956859955922
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.72400513478819
P/E ratio: 15.756953220930518
Shares outstanding: 18962443
Book value: 21992307.692307692
P/B ratio: 1.4864901654482996
Market cap (USD): 32691349.100128368
Debt to equity: 0.9087545223264453
Current ratio: 1.3688438964977718
Quick ratio: 0.5619025152646214
Effective tax rate (%): 33.173677947976444
Interest coverage ratio: 2.988148622677771
COGS to revenue (%): 88.50203608765929
Buyback yield (%): 0
Retained earnings: 12693570.259527706
Inventory turnover: 1.3367233017719797
Receivables turnover: 4.011644006217186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5455155842894484
Rule of 40 score: 0
Financial ratios for VSTL.NS — quarterly report dated 2025-06-30
Total revenue: 27024935.642405804
Gross profit: 3086695.530072549
Operating income: 909712.146033232
Net income: 367575.4739059209
Capital expenditures: 0
Depreciation & amortization: 280482.09688743274
Owner earnings: 648057.5707933537
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8341914345892816
P/E ratio: 39.24455171503106
Shares outstanding: 18962443
Market cap (USD): 34780750.52948748
Effective tax rate (%): 24.798908359666765
Interest coverage ratio: 2.1110024980992725
COGS to revenue (%): 88.57834271683112
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -19.815156718000374
Rule of 40 score: -19.815156718000374
Financial ratios for VSTL.NS — quarterly report dated 2025-09-30
Total revenue: 31765817.361894023
Gross profit: 3562818.4892897406
Operating income: 595264.9379932357
Net income: 159932.35625704622
Capital expenditures: 0
Depreciation & amortization: 424047.3506200676
Net tangible assets: 21721939.12063134
Owner earnings: 583979.7068771138
Return on net tangible assets (%): 2.6884326653988917
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7462232243517473
P/E ratio: 31.65073772140098
Shares outstanding: 18962443
Book value: 21721939.120631345
P/B ratio: 1.5243877709608369
Market cap (USD): 33112658.35704622
Debt to equity: 1.009066109731691
Current ratio: 1.3115357168692483
Quick ratio: 0.5722742389257862
Effective tax rate (%): 24.510429970200086
Interest coverage ratio: 1.3994540009011638
COGS to revenue (%): 88.78411202614399
Buyback yield (%): 0
Inventory turnover: 1.3231872996327603
Receivables turnover: 3.7754123621551363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1014883552470542
Revenue growth (%): 17.542619831623686
Rule of 40 score: 17.542619831623686
Financial ratios for VSTL.NS — quarterly report dated 2025-12-31
Total revenue: 33586253.75960789
Gross profit: 2983468.864876908
Operating income: 461122.86955553084
Net income: 184794.47476885375
Capital expenditures: 0
Depreciation & amortization: 530644.9816196949
Owner earnings: 715439.4563885486
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4759942074189596
P/E ratio: 22.736659927580085
Shares outstanding: 18962443
Market cap (USD): 27988456.0265122
Effective tax rate (%): 23.560040549258133
Interest coverage ratio: 0.9282222620862858
COGS to revenue (%): 91.1169942136716
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.730802947628996
Rule of 40 score: 5.730802947628996
Financial ratios for WRX.AX — annual report dated 2023-06-30
Operating income: -663641.7218543047
Net income: -635637.7483443709
Capital expenditures: 597886.7549668874
Net tangible assets: 3805743.7086092713
Owner earnings: -1233524.5033112583
Return on net tangible assets (%): -32.41218005618207
Buffett classification: The Gruesome
Stock price: 0.09271523178807947
Shares outstanding: 157904072
Book value: 3805743.7086092713
P/B ratio: 3.846846702431129
Market cap (USD): 14640112.635761589
Debt to equity: 0
Current ratio: 7.860641363073602
Quick ratio: 7.860641363073602
Free cash flow (dilution-adjusted): -1181505.9602649007
Buyback yield (%): 0
Retained earnings: -1268063.5761589403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.43789841530917
Rule of 40 score: 0
Financial ratios for WRX.AX — annual report dated 2024-06-30
Operating income: -3437288.6666666665
Net income: -3215703.3333333335
Capital expenditures: 1956353.3333333333
Net tangible assets: 8760913.333333334
Owner earnings: -5172056.666666667
Return on net tangible assets (%): -59.03558761377239
Buffett classification: The Gruesome
Stock price: 0.22666666666666668
Shares outstanding: 157904072
Book value: 8760913.333333332
P/B ratio: 4.085371957413877
Market cap (USD): 35791589.653333336
Debt to equity: 0
Current ratio: 23.95031758672934
Quick ratio: 23.95031758672934
Free cash flow (dilution-adjusted): -2547144.6666666665
Buyback yield (%): 0
Retained earnings: -4492220.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.23436445363003
Rule of 40 score: 0
Financial ratios for 0308.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1189065295.62982
Buffett classification: The Gruesome
Stock price: 0.16452442159383032
Trailing EPS: 0.04
P/E ratio: 4.113110539845758
Shares outstanding: 5536633709
Book value: 1705337146.529563
P/B ratio: 0.5341532965512854
Market cap (USD): 811280518.251928
Yahoo trailing P/E: 28.50
Yahoo forward P/E: 19.34
EV/EBITDA: 8.69
Dividend yield: 0.01
Debt to equity: 0.20600000000000002
Current ratio: 1.18
Quick ratio: 1.14
Analyst target mean: 1.41
Analyst target median: 1.49
Analyst consensus upside (%): 757.0156249999999
Buyback yield (%): 0
Retained earnings: 1274499357.326478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0308.HK — annual report dated 2025-12-31
Total revenue: 523971593.8303342
Gross profit: 155797429.30591258
Operating income: 38705655.526992284
Net income: -34989974.293059126
Capital expenditures: 96259640.10282776
Operating cash flow: 117598329.04884319
Depreciation & amortization: 80499742.93059126
Net tangible assets: 1189065295.62982
Owner earnings: -50749871.46529563
Return on net tangible assets (%): -4.268047486695389
Capex to operating income (%): 248.69657622953545
Buffett classification: The Gruesome
Stock price: 0.16452442159383032
Trailing EPS: 0.04
P/E ratio: 4.113110539845758
Shares outstanding: 5536633709
Book value: 1705337146.529563
P/B ratio: 0.5341532965512854
Market cap (USD): 811280518.251928
Yahoo trailing P/E: 28.50
Yahoo forward P/E: 19.34
EV/EBITDA: 8.69
Dividend yield: 0.01
Debt to equity: 0.20600000000000002
Current ratio: 1.18
Quick ratio: 1.14
Analyst target mean: 1.41
Analyst target median: 1.49
Analyst consensus upside (%): 757.0156249999999
Effective tax rate (%): 38.34166421640694
Interest coverage ratio: 5.560212710956829
COGS to revenue (%): 70.26605427843843
SG&A to revenue (%): 22.712651223513117
Free cash flow (dilution-adjusted): 21572750.642673522
Buyback yield (%): 0
Retained earnings: 1274499357.326478
Inventory turnover: 20.927086757990867
Receivables turnover: 17.645501294249033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9874590692529792
FCF margin (%): 4.1171603378291035
Revenue growth (%): -2.466357097028155
Rule of 40 score: 1.6508032408009483
Financial ratios for 0434.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.33418367346938777
Trailing EPS: -0.35
Shares outstanding: 723366490
Market cap (USD): 202062824.48979592
Yahoo forward P/E: 1.36
EV/EBITDA: -2.64
Dividend yield: 0.02
Debt to equity: 0.004699999999999999
Current ratio: 6.85
Quick ratio: 0.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1162.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 9133673.469387755
Buffett classification: The Gruesome
Stock price: 0.02168367346938776
Trailing EPS: 0.00
Shares outstanding: 600000000
Book value: 8232015.306122448
P/B ratio: 1.5804397341142569
Market cap (USD): 14005102.040816328
EV/EBITDA: 20.84
Debt to equity: 0.0355
Current ratio: 5.69
Quick ratio: 5.3
Buyback yield (%): 0
Retained earnings: 1413903.0612244897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1162.HK — annual report dated 2026-03-31
Total revenue: 8683673.469387755
Gross profit: 2688137.7551020407
Operating income: 71683.67346938775
Net income: 193877.55102040817
Capital expenditures: 1403.061224489796
Operating cash flow: 743877.5510204082
Depreciation & amortization: 255229.5918367347
Net tangible assets: 9133673.469387755
Owner earnings: 447704.081632653
Return on net tangible assets (%): 4.901686962350575
Capex to operating income (%): 1.9572953736654803
Buffett classification: The Great
Stock price: 0.02168367346938776
Trailing EPS: 0.00
P/E ratio: 67.10526315789474
Shares outstanding: 600000000
Book value: 8232015.306122448
P/B ratio: 1.5804397341142569
Market cap (USD): 14005102.040816328
EV/EBITDA: 20.84
Debt to equity: 0.0355
Current ratio: 5.69
Quick ratio: 5.3
Effective tax rate (%): 0
Interest coverage ratio: 5.403846153846153
COGS to revenue (%): 69.04377203290247
SG&A to revenue (%): 28.96886016451234
Free cash flow (dilution-adjusted): 742474.4897959183
Buyback yield (%): 0
Retained earnings: 1413903.0612244897
Receivables turnover: 15.36447754457233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8650412510774536
FCF margin (%): 8.550235017626322
Revenue growth (%): 108.40602027280973
Rule of 40 score: 116.95625529043605
Financial ratios for 1430.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 63109297.41489634
Buffett classification: The Gruesome
Stock price: 5.7677885845917585
Trailing EPS: 105.43
P/E ratio: 0.054707280514007
Shares outstanding: 11990562
Book value: 63206552.34195033
P/B ratio: 1.0941749559806115
Market cap (USD): 77261940.10749936
Yahoo trailing P/E: 9.55
Yahoo forward P/E: 6.25
EV/EBITDA: 7.52
Dividend yield: 0.05
Debt to equity: 1.1159999999999999
Current ratio: 2.48
Quick ratio: 0.85
Buyback yield (%): 0
Retained earnings: 60220456.87228052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1833.HK — annual report dated 2025-12-31
Total revenue: 781167714.2857143
Gross profit: 253182571.42857143
Operating income: 30872857.14285714
Net income: 54215857.14285714
Capital expenditures: 5432857.142857143
Operating cash flow: 64420857.14285714
Depreciation & amortization: 10668285.714285715
Net tangible assets: 1175593000
Owner earnings: 59451285.71428572
Return on net tangible assets (%): 5.057131653070894
Capex to operating income (%): 17.59751978159271
Buffett classification: The Great
Stock price: 1.8136246786632388
Trailing EPS: 0.21
P/E ratio: 8.636307993634471
Shares outstanding: 2126625962
Book value: 1415016428.5714285
P/B ratio: 2.725693673297489
Market cap (USD): 2242071405.714286
Yahoo trailing P/E: 35.14
Yahoo forward P/E: 22.90
EV/EBITDA: 39.55
Debt to equity: 0.0051
Current ratio: 2.7
Quick ratio: 2.42
Analyst target mean: 14.65
Analyst target median: 14.24
Analyst consensus upside (%): 707.7746279234586
Effective tax rate (%): 0.7411239767525534
Interest coverage ratio: 80.69828230022404
COGS to revenue (%): 67.58921716829055
SG&A to revenue (%): 30.62583597376382
Free cash flow (dilution-adjusted): 57312142.85714285
Buyback yield (%): 0
Retained earnings: -964747285.7142857
Inventory turnover: 58.36393209632847
Receivables turnover: 5.293601606229755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1575131344140366
FCF margin (%): 7.3367270317294215
Revenue growth (%): 18.60289226110773
Rule of 40 score: 25.93961929283715
Financial ratios for 1833.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1175593000
Buffett classification: The Gruesome
Stock price: 1.8136246786632388
Trailing EPS: 0.21
P/E ratio: 8.636307993634471
Shares outstanding: 2126625962
Book value: 1415016428.5714285
P/B ratio: 2.725693673297489
Market cap (USD): 2242071405.714286
Yahoo trailing P/E: 35.14
Yahoo forward P/E: 22.90
EV/EBITDA: 39.55
Debt to equity: 0.0051
Current ratio: 2.7
Quick ratio: 2.42
Analyst target mean: 14.65
Analyst target median: 14.24
Analyst consensus upside (%): 707.7746279234586
Buyback yield (%): 0
Retained earnings: -964747285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2728.HK — annual report dated 2025-12-31
Total revenue: 198459857.14285713
Gross profit: 2761285.714285714
Operating income: -420285.71428571426
Net income: -2014428.5714285714
Capital expenditures: 51571.42857142857
Operating cash flow: 174571.42857142858
Depreciation & amortization: 229571.42857142858
Net tangible assets: 6059000
Owner earnings: -1836428.5714285714
Return on net tangible assets (%): -30.309103340956785
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Trailing EPS: 0.00
Shares outstanding: 4455020888
Book value: 7648428.571428567
P/B ratio: 1.4973658639923786
Market cap (USD): 12092200
EV/EBITDA: -75.24
Debt to equity: 3.4196
Current ratio: 1.17
Quick ratio: 0.3
Interest coverage ratio: -0.16277525727564457
COGS to revenue (%): 98.60864269780359
SG&A to revenue (%): 1.9911907337863939
Free cash flow (dilution-adjusted): 122714.28571428571
Buyback yield (%): 0
Retained earnings: -47614857.14285714
Receivables turnover: 25.44869845573284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.434662134702777
FCF margin (%): 0.061833303460433524
Revenue growth (%): 13.59779299016631
Rule of 40 score: 13.659626293626744
Financial ratios for 2728.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6059000
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Trailing EPS: 0.00
Shares outstanding: 4455020888
Book value: 7648428.571428567
P/B ratio: 1.4973658639923786
Market cap (USD): 12092200
EV/EBITDA: -75.24
Debt to equity: 3.4196
Current ratio: 1.17
Quick ratio: 0.3
Buyback yield (%): 0
Retained earnings: -47614857.14285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3612.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.35518302254034
Trailing EPS: 171.35
P/E ratio: 0.054596924555239804
Shares outstanding: 76200810
Market cap (USD): 759759419.953538
Yahoo trailing P/E: 9.27
Yahoo forward P/E: 4.58
EV/EBITDA: 6.15
Dividend yield: 0.04
Debt to equity: 1.3038999999999998
Current ratio: 0.64
Quick ratio: 0.38
Analyst target mean: 1800.00
Analyst target median: 1800.00
Analyst consensus upside (%): 19140.6711409396
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4051.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 25921139.88988989
Buffett classification: The Gruesome
Stock price: 32.532532532532535
Trailing EPS: 199.14
P/E ratio: 0.16336513273341638
Shares outstanding: 8256674
Book value: 42200444.1941942
P/B ratio: 6.365111094078724
Market cap (USD): 314584229.029029
Yahoo trailing P/E: 30.58
Yahoo forward P/E: 36.86
EV/EBITDA: 15.99
Dividend yield: 0.02
Debt to equity: 0.6523
Current ratio: 1.65
Quick ratio: 0.98
Analyst target mean: 8975.00
Analyst target median: 8975.00
Analyst consensus upside (%): 27487.76923076923
Buyback yield (%): 0
Retained earnings: 22842217.217217218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4073.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1841857.9374720287
Buffett classification: The Gruesome
Stock price: 3.7433497852701754
Trailing EPS: -85.31
Shares outstanding: 2537843
Book value: 787999.4885237515
P/B ratio: 12.055888598223465
Market cap (USD): 8080338.59727639
EV/EBITDA: 65.52
Debt to equity: 7.989199999999999
Current ratio: 1.2
Quick ratio: 0.96
Buyback yield (%): 0
Retained earnings: -4103350.1694265073
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4102.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 62676920.670670666
Buffett classification: The Gruesome
Stock price: 8.84009009009009
Trailing EPS: 134.60
P/E ratio: 0.06567674658313588
Shares outstanding: 2132434
Book value: 64387625.125125125
P/B ratio: 0.2927722312251463
Market cap (USD): 19144411.611611612
Yahoo trailing P/E: 10.66
EV/EBITDA: 4.53
Dividend yield: 0.02
Debt to equity: 0.2349
Current ratio: 2.65
Quick ratio: 2.14
Buyback yield (%): 0
Retained earnings: 39648479.72972973
Capitalized R&D asset: 0
Rule of 40 score: 0