speb/financial-data huggingface dataset:
Financial ratios for PZS.DE — annual report dated 2025-12-31
Total revenue: 6391897.329411766
Gross profit: 5485903.211764706
Operating income: 5061511.929411764
Net income: 5707851.929411764
Capital expenditures: 0
Depreciation & amortization: 18511.09411764706
Net tangible assets: 85957721.25882353
Owner earnings: 5726363.023529411
Return on net tangible assets (%): 6.661836702588951
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8
Trailing EPS: 0.18
P/E ratio: 15.555555555555555
Shares outstanding: 26731043
Book value: 85957721.25882353
P/B ratio: 0.8707410957839578
Market cap (USD): 84910381.1764706
Yahoo trailing P/E: 15.00
Yahoo forward P/E: 18.00
EV/EBITDA: 3.43
Dividend yield: 0.02
Debt to equity: 0.1543
Current ratio: 5.29
Quick ratio: 5.28
Analyst target mean: 3.41
Analyst target median: 3.41
Analyst consensus upside (%): 21.7857142857143
Effective tax rate (%): 1.1274103939357372
Interest coverage ratio: 15.75429621247805
COGS to revenue (%): 14.17410310203521
Buyback yield (%): 0
Retained earnings: 44094114.57647059
Receivables turnover: 26.63028819961568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.512042266108389
Revenue growth (%): -54.66102121015663
Rule of 40 score: -54.66102121015663
Financial ratios for PZS.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 85957721.25882353
Buffett classification: The Gruesome
Stock price: 2.8
Trailing EPS: 0.18
P/E ratio: 15.555555555555555
Shares outstanding: 26731043
Book value: 85957721.25882353
P/B ratio: 0.8707410957839578
Market cap (USD): 84910381.1764706
Yahoo trailing P/E: 15.00
Yahoo forward P/E: 18.00
EV/EBITDA: 3.43
Dividend yield: 0.02
Debt to equity: 0.1543
Current ratio: 5.29
Quick ratio: 5.28
Analyst target mean: 3.41
Analyst target median: 3.41
Analyst consensus upside (%): 21.7857142857143
Buyback yield (%): 0
Retained earnings: 44094114.57647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RADHIKAJWE.NS — annual report dated 2026-03-31
Total revenue: 67734177.6176346
Gross profit: 15216384.061042815
Operating income: 10813883.001271725
Net income: 7926038.575667656
Capital expenditures: 121047.05383637134
Operating cash flow: -1349491.3098770666
Depreciation & amortization: 195368.80033912676
Net tangible assets: 42168503.60322171
Owner earnings: 8000360.322170411
Return on net tangible assets (%): 18.972360028348685
Capex to operating income (%): 1.1193671488968029
Buffett classification: The Great
Stock price: 0.5332348596750369
Trailing EPS: 6.34
P/E ratio: 0.08410644474369668
Shares outstanding: 118000000
Book value: 42171417.973717675
P/B ratio: 1.4920464253980932
Market cap (USD): 79656527.00296736
Yahoo trailing P/E: 10.04
EV/EBITDA: 7.73
Debt to equity: 0.1461
Current ratio: 6.33
Quick ratio: 0.1
Effective tax rate (%): 25.623829015358545
Interest coverage ratio: 42.05052336602654
COGS to revenue (%): 77.53514607213415
Free cash flow (dilution-adjusted): -1476547.2657905892
Buyback yield (%): 0
Inventory turnover: 1.077726187317591
Receivables turnover: 437.0185982905983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.127818697162894
FCF margin (%): -2.1799146571555483
Revenue growth (%): -1.4272080245983016
Rule of 40 score: -3.60712268175385
Financial ratios for RADHIKAJWE.NS — quarterly report dated 2026-03-31
Total revenue: 20491956.337431114
Gross profit: 3879821.9584569735
Operating income: 1127310.3009749893
Net income: 798410.3433658329
Capital expenditures: 0
Depreciation & amortization: 48028.825773632896
Net tangible assets: 42168503.60322171
Owner earnings: 846439.1691394658
Return on net tangible assets (%): 2.007278174022749
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5332348596750369
Trailing EPS: 6.34
P/E ratio: 0.08410644474369668
Shares outstanding: 118000000
Book value: 42171417.973717675
P/B ratio: 1.4920464253980932
Market cap (USD): 79656527.00296736
Yahoo trailing P/E: 10.04
EV/EBITDA: 7.73
Debt to equity: 0.1461
Current ratio: 6.33
Quick ratio: 0.1
Effective tax rate (%): 26.71854481785905
Interest coverage ratio: 19.361667273389152
COGS to revenue (%): 81.0666102612663
Buyback yield (%): 0
Inventory turnover: 0.34090031273242893
Receivables turnover: 132.2134017094017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.61948911921947
Revenue growth (%): -13.872414719930296
Rule of 40 score: -13.872414719930296
Financial ratios for RKSWAMY.NS — quarterly report dated 2026-03-31
Total revenue: 10690663.416701993
Operating income: 1797710.8944467995
Net income: 1689794.4044086477
Capital expenditures: 0
Depreciation & amortization: 513056.3798219585
Net tangible assets: 27268726.155150488
Owner earnings: 2202850.784230606
Return on net tangible assets (%): 8.078304691231548
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7282127031019202
Trailing EPS: 4.38
P/E ratio: 0.16625860801413703
Shares outstanding: 50477241
Book value: 28008001.271725312
P/B ratio: 1.3124166825444001
Market cap (USD): 54227191.86095803
Yahoo trailing P/E: 23.14
EV/EBITDA: 9.62
Dividend yield: 0.02
Debt to equity: 0.1625
Current ratio: 2.66
Quick ratio: 2.06
Effective tax rate (%): 17.51941112266381
Interest coverage ratio: 17.195337050177397
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 15610300.974989403
Receivables turnover: 0.7982677850755717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.639517313808859
Revenue growth (%): 8.24385636495616
Rule of 40 score: 8.24385636495616
Financial ratios for RKSWAMY.NS — annual report dated 2026-03-31
Total revenue: 36112155.57439593
Gross profit: 25769510.385756675
Operating income: 2880161.0852055955
Net income: 2342719.3726155153
Capital expenditures: 1104133.1072488343
Operating cash flow: 4071269.6057651546
Depreciation & amortization: 1974629.0801186943
Net tangible assets: 27268726.155150488
Owner earnings: 3213215.3454853753
Return on net tangible assets (%): 11.78351833233129
Capex to operating income (%): 38.335810900313504
Buffett classification: The Good
Stock price: 0.7282127031019202
Trailing EPS: 4.38
P/E ratio: 0.16625860801413703
Shares outstanding: 50477241
Book value: 28008001.271725312
P/B ratio: 1.3124166825444001
Market cap (USD): 54227191.86095803
Yahoo trailing P/E: 23.14
EV/EBITDA: 9.62
Dividend yield: 0.02
Debt to equity: 0.1625
Current ratio: 2.66
Quick ratio: 2.06
Effective tax rate (%): 24.103562403867286
Interest coverage ratio: 7.417155645315357
COGS to revenue (%): 28.640342909832682
SG&A to revenue (%): 7.4637942940118425
Free cash flow (dilution-adjusted): 2963745.2310300977
Buyback yield (%): 0
Retained earnings: 15610300.974989403
Receivables turnover: 2.696480968584316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.03522271392462
FCF margin (%): 8.207057108303548
Revenue growth (%): 4.9668872963533355
Rule of 40 score: 13.173944404656883
Financial ratios for RNL.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17644705882.352943
Buffett classification: The Gruesome
Stock price: 38.741176470588236
Trailing EPS: -39.99
Shares outstanding: 289840337
Book value: 26230588235.294113
P/B ratio: 0.4280786821586833
Market cap (USD): 8899803858.82353
EV/EBITDA: 9.76
Dividend yield: 0.08
Debt to equity: 3.1551
Current ratio: 1.03
Quick ratio: 0.94
Buyback yield (%): 0
Retained earnings: -12860000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNL.DE — annual report dated 2025-12-31
Total revenue: 68143529411.76471
Gross profit: 12996470588.235294
Operating income: 4272941176.470588
Net income: -12700000000
Capital expenditures: 1751764705.882353
Operating cash flow: 2751764705.882353
Depreciation & amortization: 4987058823.529412
Net tangible assets: 17644705882.352943
Owner earnings: -9464705882.352942
Return on net tangible assets (%): -53.64048539805307
Capex to operating income (%): 40.996696035242294
Buffett classification: The Good
Stock price: 38.741176470588236
Trailing EPS: -39.99
Shares outstanding: 289840337
Book value: 26230588235.294113
P/B ratio: 0.4280786821586833
Market cap (USD): 8899803858.82353
EV/EBITDA: 9.76
Dividend yield: 0.08
Debt to equity: 3.1551
Current ratio: 1.03
Quick ratio: 0.94
Interest coverage ratio: 9.194936708860759
COGS to revenue (%): 80.92779945443873
R&D to revenue (%): 3.7498705155208727
SG&A to revenue (%): 9.051828320845274
Free cash flow (dilution-adjusted): -829411764.7058824
Buyback yield (%): 0
Retained earnings: -12860000000
Inventory turnover: 8.33778014941302
Receivables turnover: 0.9935844654864828
Capitalized R&D asset: 4928489950.980392
ROCI (R&D-adjusted, %): 10.166827851542733
Rosenberg metric: 0.32744580681876956
FCF margin (%): -1.2171541037947586
Revenue growth (%): 16.335517561698182
Rule of 40 score: 15.118363457903424
Financial ratios for SBEV — quarterly report dated 2026-03-31
Total revenue: 4224
Gross profit: 1848
Operating income: -978970
Net income: -2136469
Capital expenditures: 0
Operating cash flow: -930492
Depreciation & amortization: 2321
Net tangible assets: -16203282
Owner earnings: -2134148
Buffett classification: The Gruesome
Stock price: 0.36
Trailing EPS: -41.08
Shares outstanding: 6300000
Book value: -16203282
Market cap (USD): 589686
Yahoo forward P/E: -0.43
EV/EBITDA: -0.50
Debt to equity: -0.391899739818143
Current ratio: 0.04
Quick ratio: 0.03
Short percent of float: 0.02
Interest coverage ratio: -1.0842495467387898
COGS to revenue (%): 56.25
SG&A to revenue (%): 23072.466856060608
Free cash flow (dilution-adjusted): -1107464
Buyback yield (%): 0
Retained earnings: -184411599
Inventory turnover: 0.043261352463493684
Receivables turnover: 0.04395467174476321
Capitalized R&D asset: 0
FCF margin (%): -26218.371212121212
Rule of 40 score: -26218.371212121212
Financial ratios for SHEL — quarterly report dated 2026-03-31
Total revenue: 91698684210.52632
Gross profit: 17676315789.473682
Operating income: 13639473684.210526
Net income: 7576315789.473684
Capital expenditures: 357894736.84210527
Operating cash flow: 7976315789.473684
Depreciation & amortization: 7550000000
Net tangible assets: 194106578947.3684
Owner earnings: 14768421052.631578
Return on net tangible assets (%): 7.608408294412321
Capex to operating income (%): 2.6239629558170945
Buffett classification: The Great
Stock price: 92.16
Trailing EPS: 6.45
P/E ratio: 14.288372093023256
Shares outstanding: 2766871104
Book value: 229738157894.73682
P/B ratio: 1.1099368223430932
Market cap (USD): 244536049664
Yahoo trailing P/E: 13.70
Yahoo forward P/E: 10.13
EV/EBITDA: 6.16
Dividend yield: 0.04
Debt to equity: 0.43320000000000003
Current ratio: 1.28
Quick ratio: 0.82
Short percent of float: 0.02
Analyst target mean: 96.47
Analyst target median: 96.00
Analyst consensus upside (%): 4.676649305555558
Effective tax rate (%): 38.27186963979416
Interest coverage ratio: 7.03733876442634
COGS to revenue (%): 80.7234793588842
R&D to revenue (%): 0.2396292204158356
SG&A to revenue (%): 4.0220401486562105
Free cash flow (dilution-adjusted): 3032894736.8421054
Buyback yield (%): 1.7121574144245835
Retained earnings: 201909210526.3158
Inventory turnover: 1.9601742160278746
Receivables turnover: 1.2931843907145906
Capitalized R&D asset: 671939544.8079659
ROCI (R&D-adjusted, %): 3.558424152691792
Rosenberg metric: 19.46467679265277
FCF margin (%): 3.3074572039431205
Revenue growth (%): 5.872757268015963
Rule of 40 score: 9.180214471959083
Financial ratios for SIP.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 857772941.1764706
Buffett classification: The Gruesome
Stock price: 91.31764705882354
Trailing EPS: 10.55
P/E ratio: 8.655701143016449
Shares outstanding: 10450542
Book value: 1227287058.8235295
P/B ratio: 0.7775841023242082
Market cap (USD): 1112675388.235294
Yahoo trailing P/E: 8.58
Yahoo forward P/E: 9.30
EV/EBITDA: 3.65
Dividend yield: 0.05
Debt to equity: 0.0048
Current ratio: 2.74
Quick ratio: 1.91
Analyst target mean: 110.32
Analyst target median: 110.32
Analyst consensus upside (%): 20.80906982736406
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIP.BR — annual report dated 2025-12-31
Total revenue: 671096470.5882353
Gross profit: 295260000
Operating income: 228316470.5882353
Net income: 155547058.82352942
Capital expenditures: 64829411.76470588
Operating cash flow: 261482352.94117647
Depreciation & amortization: 63921176.47058824
Net tangible assets: 857772941.1764706
Owner earnings: 154638823.5294118
Return on net tangible assets (%): 18.027943772313257
Capex to operating income (%): 28.39454008625798
Buffett classification: The Good
Stock price: 91.31764705882354
Trailing EPS: 10.55
P/E ratio: 8.655701143016449
Shares outstanding: 10450542
Book value: 1227287058.8235295
P/B ratio: 0.7775841023242082
Market cap (USD): 1112675388.235294
Yahoo trailing P/E: 8.58
Yahoo forward P/E: 9.30
EV/EBITDA: 3.65
Dividend yield: 0.05
Debt to equity: 0.0048
Current ratio: 2.74
Quick ratio: 1.91
Analyst target mean: 110.32
Analyst target median: 110.32
Analyst consensus upside (%): 20.80906982736406
Effective tax rate (%): 29.7986852054104
Interest coverage ratio: 79.08272208638955
COGS to revenue (%): 56.003344833389434
SG&A to revenue (%): 10.10111634690901
Free cash flow (dilution-adjusted): 156043529.4117647
Buyback yield (%): 0.18894575753228512
Inventory turnover: 5.1520150950699115
Receivables turnover: 23.261101822778613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.272225633905602
FCF margin (%): 23.252026534275778
Revenue growth (%): 46.02313508523497
Rule of 40 score: 69.27516161951075
Financial ratios for SNOA — quarterly report dated 2026-03-31
Total revenue: 5561000
Gross profit: 2181000
Operating income: -351000
Net income: -581000
Capital expenditures: 29000
Operating cash flow: -519000
Depreciation & amortization: 33000
Net tangible assets: 3095000
Owner earnings: -577000
Return on net tangible assets (%): -18.64297253634895
Buffett classification: The Gruesome
Stock price: 2.13
Trailing EPS: -1.89
Shares outstanding: 4785801
Book value: 3095000
P/B ratio: 3.2936207205169628
Market cap (USD): 5455813
Yahoo forward P/E: -2.04
EV/EBITDA: -1.68
Debt to equity: 0.2721
Current ratio: 2.5
Quick ratio: 1.04
Short percent of float: 0.01
COGS to revenue (%): 60.780435173529945
R&D to revenue (%): 9.800395612299946
SG&A to revenue (%): 35.73098363603668
Free cash flow (dilution-adjusted): -683000
Buyback yield (%): 0
Retained earnings: -200981000
Inventory turnover: 0.9257737606135306
Receivables turnover: 1.023183072677093
Capitalized R&D asset: 1107940
ROCI (R&D-adjusted, %): -3.565866935523264
Rosenberg metric: 0.9533213644524237
FCF margin (%): -12.281963675597913
Revenue growth (%): 27.868475511611862
Rule of 40 score: 15.58651183601395
Financial ratios for SNOA — annual report dated 2026-03-31
Total revenue: 19529000
Gross profit: 7415000
Operating income: -2461000
Net income: -3175000
Capital expenditures: 192000
Operating cash flow: -3933000
Depreciation & amortization: 139000
Net tangible assets: 3095000
Owner earnings: -3228000
Return on net tangible assets (%): -104.29725363489499
Buffett classification: The Gruesome
Stock price: 2.13
Trailing EPS: -1.89
Shares outstanding: 4785801
Book value: 3095000
P/B ratio: 3.2936207205169628
Market cap (USD): 5455813
Yahoo forward P/E: -2.04
EV/EBITDA: -1.68
Debt to equity: 0.2721
Current ratio: 2.5
Quick ratio: 1.04
Short percent of float: 0.01
COGS to revenue (%): 62.03082595114957
R&D to revenue (%): 11.628859644631062
SG&A to revenue (%): 38.94208612832198
Free cash flow (dilution-adjusted): -4380000
Buyback yield (%): 0
Retained earnings: -200981000
Inventory turnover: 3.3179950698438785
Receivables turnover: 3.5931922723091074
Capitalized R&D asset: 4103810
ROCI (R&D-adjusted, %): -16.44017963780717
Rosenberg metric: 1.0749724366041897
FCF margin (%): -22.428183726765326
Revenue growth (%): 36.681131019036954
Rule of 40 score: 14.252947292271628
Financial ratios for SOM.AX — annual report dated 2024-06-30
Total revenue: 61100712.666666664
Gross profit: 36754164
Operating income: -5552973.333333333
Net income: -8161150.666666667
Capital expenditures: 924629.3333333334
Depreciation & amortization: 3850163.3333333335
Net tangible assets: 17062350.666666668
Owner earnings: -5235616.666666667
Return on net tangible assets (%): -30.68520140601182
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
Trailing EPS: -0.01
Shares outstanding: 219768253
Book value: 32536234.666666668
P/B ratio: 1.1257615560595906
Market cap (USD): 65930474.666666664
Yahoo forward P/E: 15.44
EV/EBITDA: 23.61
Debt to equity: 0.1322
Current ratio: 1.76
Quick ratio: 1.34
Analyst target mean: 1.03
Analyst target median: 1.00
Analyst consensus upside (%): 518.0000000000001
Interest coverage ratio: -2.9045654150188667
COGS to revenue (%): 39.84658705944827
R&D to revenue (%): 14.711819673374457
SG&A to revenue (%): 48.213924269666734
Free cash flow (dilution-adjusted): -7782513.333333333
Buyback yield (%): 2.0973154023098597
Retained earnings: -49691107.333333336
Inventory turnover: 2.9051265549900482
Receivables turnover: 11.560923273702453
Capitalized R&D asset: 16903926.177924946
ROCI (R&D-adjusted, %): -9.061230305126704
Rosenberg metric: 0.2923301253809719
FCF margin (%): -12.737189131967463
Revenue growth (%): 10.340000919758364
Rule of 40 score: -2.3971882122091
Financial ratios for TAYD — quarterly report dated 2026-02-28
Total revenue: 11173201
Gross profit: 4491480
Operating income: 2315693
Net income: 2498140
Capital expenditures: 515215
Operating cash flow: 896892
Depreciation & amortization: 478144
Net tangible assets: 69893225
Owner earnings: 2461069
Return on net tangible assets (%): 3.5211839201868282
Capex to operating income (%): 22.248847321298634
Buffett classification: The Great
Stock price: 87.74
Trailing EPS: 3.16
P/E ratio: 27.765822784810123
Shares outstanding: 3219112
Book value: 70146927
P/B ratio: 4.026475555800185
Market cap (USD): 174556336
Yahoo trailing P/E: 17.16
Yahoo forward P/E: 14.08
EV/EBITDA: 10.83
Debt to equity: 0
Current ratio: 11.52
Quick ratio: 9.85
Short percent of float: 0.04
Analyst target mean: 67.00
Analyst target median: 67.00
Analyst consensus upside (%): -23.638021426943236
Effective tax rate (%): 8.7650741013973
COGS to revenue (%): 59.80131387594299
R&D to revenue (%): 0.5639834099467109
SG&A to revenue (%): 18.909281234625603
Free cash flow (dilution-adjusted): 381677
Buyback yield (%): 0.3521424739346041
Retained earnings: 67237002
Inventory turnover: 0.8931368350250442
Receivables turnover: 1.0596292227451727
Capitalized R&D asset: 233312.51
ROCI (R&D-adjusted, %): 3.2101444227286535
Rosenberg metric: -4.514955450855997
FCF margin (%): 3.41600406186195
Revenue growth (%): -3.708122879083088
Rule of 40 score: -0.2921188172211382
Financial ratios for TEM — quarterly report dated 2026-03-31
Total revenue: 348116000
Gross profit: 222041000
Operating income: -84711000
Net income: -125919000
Capital expenditures: 8202000
Operating cash flow: -73277000
Depreciation & amortization: 26175000
Net tangible assets: -393856000
Owner earnings: -107946000
Buffett classification: The Gruesome
Stock price: 45.22
Trailing EPS: -1.72
Shares outstanding: 175016848
Book value: 416405000
P/B ratio: 19.0061643509564
Market cap (USD): 7686788608
Yahoo forward P/E: -539.22
EV/EBITDA: -45.05
Debt to equity: 3.1664999999999996
Current ratio: 3.32
Quick ratio: 2.99
Short percent of float: 0.31
Analyst target mean: 66.57
Analyst target median: 64.50
Analyst consensus upside (%): 47.213622291021665
Interest coverage ratio: -5.906910257304233
COGS to revenue (%): 36.216376150478574
R&D to revenue (%): 27.047880591526962
SG&A to revenue (%): 61.069873260637266
Free cash flow (dilution-adjusted): -136050000
Buyback yield (%): 0
Retained earnings: -2521781000
Inventory turnover: 2.432424610754182
Receivables turnover: 1.0861348667276114
Capitalized R&D asset: 182277570
ROCI (R&D-adjusted, %): -3.9925393353575513
Rosenberg metric: -0.17294577236310668
FCF margin (%): -39.08180031943375
Revenue growth (%): -5.200007625043912
Rule of 40 score: -44.28180794447766
Financial ratios for TXGN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1496329113.9240506
Buffett classification: The Gruesome
Stock price: 202.35443037974684
Trailing EPS: 0.83
P/E ratio: 243.8005185298155
Shares outstanding: 10273198
Book value: 3159620253.1645565
P/B ratio: 0.6579357526861905
Market cap (USD): 1693126967.0886075
Yahoo trailing P/E: 156.87
Yahoo forward P/E: 13.13
EV/EBITDA: 16.59
Dividend yield: 0.03
Debt to equity: 0.0885
Current ratio: 1.24
Quick ratio: 1.23
Analyst target mean: 200.50
Analyst target median: 200.50
Analyst consensus upside (%): -0.9164268735143295
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXGN.SW — annual report dated 2025-12-31
Total revenue: 1103924050.6329114
Gross profit: 938227848.1012658
Operating income: 14050632.911392404
Net income: 46329113.92405063
Capital expenditures: 15696202.531645568
Operating cash flow: 241265822.78481013
Depreciation & amortization: 191645569.62025315
Net tangible assets: 1496329113.9240506
Owner earnings: 222278481.0126582
Return on net tangible assets (%): 14.854919211572623
Capex to operating income (%): 111.7117117117117
Buffett classification: The Gruesome
Stock price: 202.35443037974684
Trailing EPS: 0.83
P/E ratio: 243.8005185298155
Shares outstanding: 10273198
Book value: 3159620253.1645565
P/B ratio: 0.6579357526861905
Market cap (USD): 1693126967.0886075
Yahoo trailing P/E: 156.87
Yahoo forward P/E: 13.13
EV/EBITDA: 16.59
Dividend yield: 0.03
Debt to equity: 0.0885
Current ratio: 1.24
Quick ratio: 1.23
Analyst target mean: 200.50
Analyst target median: 200.50
Analyst consensus upside (%): -0.9164268735143295
Effective tax rate (%): 17.752808988764045
Interest coverage ratio: 1.9137931034482756
COGS to revenue (%): 15.009746588693956
SG&A to revenue (%): 16.695333104001833
Free cash flow (dilution-adjusted): 200759493.67088607
Buyback yield (%): 0
Inventory turnover: 29.088888888888892
Receivables turnover: 5.049797336421541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3949194150923258
FCF margin (%): 18.185987845430567
Revenue growth (%): 5.616205545829735
Rule of 40 score: 23.802193391260303
Financial ratios for UHRN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14453164556.962025
Buffett classification: The Gruesome
Stock price: 42.63291139240506
Trailing EPS: 0.03
P/E ratio: 1421.097046413502
Shares outstanding: 115300122
Book value: 14751898734.177216
P/B ratio: 0.33321675896344605
Market cap (USD): 11254835848.101265
Yahoo trailing P/E: 1140.00
Yahoo forward P/E: 1.72
EV/EBITDA: 1.53
Dividend yield: 0.03
Debt to equity: 0.020499999999999997
Current ratio: 7.7
Quick ratio: 1.56
Buyback yield (%): 0
Retained earnings: 19041772151.898735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UHRN.SW — annual report dated 2025-12-31
Total revenue: 7949367088.6075945
Gross profit: 6139240506.329114
Operating income: 170886075.94936708
Net income: 31645569.620253164
Capital expenditures: 498734177.2151899
Operating cash flow: 641772151.8987341
Depreciation & amortization: 535443037.9746835
Net tangible assets: 14453164556.962025
Owner earnings: 68354430.37974685
Return on net tangible assets (%): 0.4729374671571205
Capex to operating income (%): 291.8518518518519
Buffett classification: The Gruesome
Stock price: 42.63291139240506
Trailing EPS: 0.03
P/E ratio: 1421.097046413502
Shares outstanding: 115300122
Book value: 14751898734.177216
P/B ratio: 0.33321675896344605
Market cap (USD): 11254835848.101265
Yahoo trailing P/E: 1140.00
Yahoo forward P/E: 1.72
EV/EBITDA: 1.53
Dividend yield: 0.03
Debt to equity: 0.020499999999999997
Current ratio: 7.7
Quick ratio: 1.56
Effective tax rate (%): 84.17721518987341
Interest coverage ratio: 33.75
COGS to revenue (%): 22.770700636942674
SG&A to revenue (%): 16.003184713375795
Free cash flow (dilution-adjusted): 64556962.02531646
Buyback yield (%): 0
Retained earnings: 19041772151.898735
Inventory turnover: 0.19602467443454422
Receivables turnover: 10.572390572390573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0893246187363834
FCF margin (%): 0.8121019108280256
Revenue growth (%): 6.22762256491218
Rule of 40 score: 7.039724475740206
Financial ratios for VBC.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: 0.02
P/E ratio: 1.9607843137254901
Shares outstanding: 306157363
Market cap (USD): 42021600
Yahoo trailing P/E: 10.50
Yahoo forward P/E: 8.40
EV/EBITDA: 6.79
Dividend yield: 0.95
Debt to equity: 0.44549999999999995
Current ratio: 1.65
Quick ratio: 1.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIX — quarterly report dated 2026-03-31
Total revenue: 171256645.56962025
Gross profit: 111824683.54430379
Operating income: -22063291.139240507
Net income: -18185126.58227848
Capital expenditures: 1044620.2531645569
Operating cash flow: 24850632.911392406
Depreciation & amortization: 2534810.1265822784
Net tangible assets: -84568037.97468354
Owner earnings: -16694936.708860759
Buffett classification: The Gruesome
Stock price: 90.07
Trailing EPS: -0.72
Shares outstanding: 41849511
Book value: -32413607.59493673
Market cap (USD): 2151483392
Yahoo forward P/E: 6.97
EV/EBITDA: -23.72
Debt to equity: -15.490241830767268
Current ratio: 1.71
Quick ratio: 1.65
Short percent of float: 0.26
Analyst target mean: 73.95
Analyst target median: 65.00
Analyst consensus upside (%): -17.897191073609406
COGS to revenue (%): 34.70344863268727
R&D to revenue (%): 32.931919855276796
SG&A to revenue (%): 45.24780522237887
Free cash flow (dilution-adjusted): 5704746.8354430385
Buyback yield (%): 0.004971547803444801
Retained earnings: -287456012.65822786
Receivables turnover: 11.219699796823818
Capitalized R&D asset: 118056013.61452788
ROCI (R&D-adjusted, %): -3.607305764448322
Rosenberg metric: 0.012433459274043573
FCF margin (%): 3.3311097601312714
Revenue growth (%): 3.8772334262358563
Rule of 40 score: 7.208343186367127
Financial ratios for WLKP — quarterly report dated 2026-03-31
Total revenue: 305675000
Gross profit: 93759000
Operating income: 86569000
Net income: 81655000
Capital expenditures: 5556000
Operating cash flow: 110198000
Depreciation & amortization: 22339000
Net tangible assets: 250276000
Owner earnings: 98438000
Return on net tangible assets (%): 39.33177771739999
Capex to operating income (%): 6.418001825133708
Buffett classification: The Great
Stock price: 21.65
Trailing EPS: 1.64
P/E ratio: 13.201219512195122
Shares outstanding: 35245879
Book value: 792386000
P/B ratio: 0.9630070197479511
Market cap (USD): 777171648
Yahoo trailing P/E: 13.45
Yahoo forward P/E: 12.91
EV/EBITDA: 2.88
Dividend yield: 0.09
Debt to equity: 0.5044
Current ratio: 3.65
Quick ratio: 3.57
Short percent of float: 0.01
Analyst target mean: 28.00
Analyst target median: 28.00
Analyst consensus upside (%): 29.33025404157045
Effective tax rate (%): 0.21629680320656955
Interest coverage ratio: 17.024385447394298
COGS to revenue (%): 69.32722662959026
SG&A to revenue (%): 2.3521714238979308
Free cash flow (dilution-adjusted): 104642000
Buyback yield (%): 0
Inventory turnover: 68.51471063692208
Receivables turnover: 3.0174924235693625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.244837669239254
FCF margin (%): 34.23309070090782
Revenue growth (%): -5.3781314908883795
Rule of 40 score: 28.854959210019445
Financial ratios for WLTH — quarterly report dated 2026-04-30
Total revenue: 90484000
Gross profit: 80520000
Operating income: 14548000
Net income: 12834000
Capital expenditures: 985000
Operating cash flow: 22683000
Depreciation & amortization: 1434000
Net tangible assets: 608414100
Owner earnings: 13283000
Return on net tangible assets (%): 2.1832169898758096
Capex to operating income (%): 6.770690129227386
Buffett classification: The Great
Stock price: 10.53
Trailing EPS: -0.38
P/E ratio: 30.636855315568024
Shares outstanding: 149361216
Book value: 614188000
P/B ratio: 2.560736459325158
Market cap (USD): 1326327552
Yahoo forward P/E: 11.38
EV/EBITDA: -7.07
Debt to equity: 0.015300000000000001
Current ratio: 1.49
Quick ratio: 0.73
Short percent of float: 0.07
Analyst target mean: 12.33
Analyst target median: 12.00
Analyst consensus upside (%): 17.094017094017104
Effective tax rate (%): 26.368330464716006
Interest coverage ratio: 57.73015873015873
COGS to revenue (%): 11.011891605145662
R&D to revenue (%): 37.26073117899297
SG&A to revenue (%): 31.100526059855888
Free cash flow (dilution-adjusted): 4645000
Buyback yield (%): 2.130770785646772
Retained earnings: -129167000
Receivables turnover: 0.2982146800299256
Capitalized R&D asset: 141156780
ROCI (R&D-adjusted, %): -2.6186518249818387
Rosenberg metric: -0.04026496774537506
FCF margin (%): 5.133504265947571
Revenue growth (%): -5.879171174169926
Rule of 40 score: -0.745666908222355
Financial ratios for 0191.HK — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4182754182754183
Shares outstanding: 883373901
Market cap (USD): 369493587.93436295
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0191.HK — annual report dated 2022-07-31
Total revenue: 661377707.0063695
Gross profit: 206642292.9936306
Operating income: -215327770.70063695
Net income: -152395031.84713376
Capital expenditures: 34222802.5477707
Operating cash flow: -551037070.0636942
Depreciation & amortization: 116852611.46496816
Net tangible assets: 2401644458.5987263
Owner earnings: -69765222.92993629
Return on net tangible assets (%): -2.904893881363347
Buffett classification: The Gruesome
Stock price: 0.5426751592356688
Shares outstanding: 883373901
Book value: 5487093885.350318
P/B ratio: 0.08736593220496773
Market cap (USD): 479385072.3898089
Debt to equity: 0.7067999542272758
Current ratio: 1.6414674115937269
Quick ratio: 0.7567091561696038
Interest coverage ratio: -2.064819271221431
COGS to revenue (%): 68.75578193753051
SG&A to revenue (%): 22.179796468094494
Free cash flow (dilution-adjusted): -586722675.1592357
Buyback yield (%): 0
Inventory turnover: 0.3101785149638348
Receivables turnover: 12.895138816446359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.364171568797757
FCF margin (%): -88.71219409782513
Rule of 40 score: -88.71219409782513
Financial ratios for 0191.HK — annual report dated 2023-07-31
Total revenue: 640332179.4871795
Gross profit: 102472564.10256411
Operating income: -192705128.20512822
Net income: -213512820.5128205
Capital expenditures: 24070641.025641028
Operating cash flow: -53918333.333333336
Depreciation & amortization: 106727820.51282051
Net tangible assets: 2291498205.1282053
Owner earnings: -130855641.02564102
Return on net tangible assets (%): -5.710484116147055
Buffett classification: The Gruesome
Stock price: 0.1730769230769231
Shares outstanding: 883373901
Book value: 4976895128.205128
P/B ratio: 0.030720284991554055
Market cap (USD): 152891636.7115385
Debt to equity: 0.721082668624981
Current ratio: 1.4804211782401693
Quick ratio: 0.6006415232436835
Interest coverage ratio: -1.388760565150065
COGS to revenue (%): 83.99696791989575
SG&A to revenue (%): 23.976958273460227
Free cash flow (dilution-adjusted): -78340000
Buyback yield (%): 0
Inventory turnover: 0.42719715094980565
Receivables turnover: 14.347325634838562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2822818372546445
FCF margin (%): -12.234275038736905
Revenue growth (%): -3.182073918767158
Rule of 40 score: -15.416348957504063
Financial ratios for 0191.HK — annual report dated 2024-07-31
Total revenue: 780555825.8642766
Gross profit: 205379769.5262484
Operating income: -77515749.0396927
Net income: -277571830.9859155
Capital expenditures: 6960179.257362356
Operating cash flow: -97100896.28681178
Depreciation & amortization: 103329961.58770807
Net tangible assets: 1991048143.40589
Owner earnings: -181202048.6555698
Return on net tangible assets (%): -9.100837127203027
Buffett classification: The Gruesome
Stock price: 0.08194622279129322
Shares outstanding: 883373901
Book value: 4371162740.076824
P/B ratio: 0.01656061757565392
Market cap (USD): 72389154.4993598
Debt to equity: 0.7962668321402573
Current ratio: 2.267718565847006
Quick ratio: 0.9669790208537818
Interest coverage ratio: -0.47248584254790427
COGS to revenue (%): 73.68801016905613
SG&A to revenue (%): 18.365962991997723
Free cash flow (dilution-adjusted): -115609859.15492958
Buyback yield (%): 0
Inventory turnover: 0.5241509970260043
Receivables turnover: 14.758773713721276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9496024220808169
FCF margin (%): -14.81122237822255
Revenue growth (%): 21.89857871728351
Rule of 40 score: 7.08735633906096
Financial ratios for 0191.HK — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 1971626957.6379974
Buffett classification: The Gruesome
Stock price: 0.0693196405648267
Shares outstanding: 883373901
Market cap (USD): 61235161.30166881
Current ratio: 1.3764206534715633
Quick ratio: 1.3764206534715633
Buyback yield (%): 0
Retained earnings: 1497904492.9396663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0191.HK — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 1778240764.3312104
Buffett classification: The Gruesome
Stock price: 0.0713375796178344
Shares outstanding: 883373901
Book value: 3962400891.7197447
P/B ratio: 0.01590393241799261
Market cap (USD): 63017755.994904466
Debt to equity: 0.8711843527151896
Current ratio: 0.7207843656450958
Quick ratio: 0.30983236320944013
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0191.HK — annual report dated 2025-07-31
Total revenue: 636403566.8789809
Gross profit: 135778089.17197454
Operating income: -103173885.35031848
Net income: -213450828.0254777
Capital expenditures: 11052484.076433122
Operating cash flow: 37286114.64968153
Depreciation & amortization: 75961528.66242039
Net tangible assets: 1778240764.3312104
Owner earnings: -148541783.43949044
Return on net tangible assets (%): -8.353299869118478
Buffett classification: The Gruesome
Stock price: 0.0713375796178344
Shares outstanding: 883373901
Book value: 3962400891.7197447
P/B ratio: 0.01590393241799261
Market cap (USD): 63017755.994904466
Debt to equity: 0.8711843527151896
Current ratio: 0.7207843656450958
Quick ratio: 0.30983236320944013
Interest coverage ratio: -0.7622055084067856
COGS to revenue (%): 78.66478187137595
SG&A to revenue (%): 19.78975004443761
Free cash flow (dilution-adjusted): 25003439.49044586
Buyback yield (%): 0
Inventory turnover: 0.49264031168674877
Receivables turnover: 13.647700326729534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.700964796078281
FCF margin (%): 3.9288653916675074
Revenue growth (%): -18.467898670243354
Rule of 40 score: -14.539033278575847
Financial ratios for 0301.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14743589743589744
Shares outstanding: 470459740
Market cap (USD): 69362653.97435898
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0301.HK — annual report dated 2022-12-31
Total revenue: 136185344.8275862
Gross profit: 37498419.54022989
Operating income: 2071408.0459770116
Net income: 645402.2988505748
Capital expenditures: 5730316.091954023
Operating cash flow: 8419971.264367817
Depreciation & amortization: 2032327.5862068965
Net tangible assets: 31845977.011494253
Owner earnings: -3052586.2068965514
Return on net tangible assets (%): -9.585468851512307
Capex to operating income (%): 276.63869043490325
Buffett classification: The Gruesome
Stock price: 0.14505776636713735
P/E ratio: 105.7384505317112
Shares outstanding: 470459740
Book value: 31845977.01149425
P/B ratio: 2.14293438148978
Market cap (USD): 68243839.05006418
Debt to equity: 1.1002716018191008
Current ratio: 0.6719186350864822
Quick ratio: 0.4823990684059271
Effective tax rate (%): 50.45770376089115
Interest coverage ratio: 1.8037032403352933
COGS to revenue (%): 72.4651579891333
SG&A to revenue (%): 26.46463047950625
Free cash flow (dilution-adjusted): 2688505.747126437
Buyback yield (%): 0
Retained earnings: 10911781.609195402
Inventory turnover: 7.74381609506415
Receivables turnover: 19.86690421295326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.48642744447591
FCF margin (%): 1.974152028274516
Rule of 40 score: 1.974152028274516
Financial ratios for 0301.HK — annual report dated 2023-12-31
Total revenue: 151447116.73699015
Gross profit: 43872995.78059071
Operating income: 2551054.852320675
Net income: 880028.129395218
Capital expenditures: 5344585.091420534
Operating cash flow: 6032208.157524613
Depreciation & amortization: 2054289.7327707454
Net tangible assets: 32600562.58790436
Owner earnings: -2410267.229254571
Return on net tangible assets (%): -7.3933301695500235
Capex to operating income (%): 209.50490682544935
Buffett classification: The Gruesome
Stock price: 0.13444302176696543
P/E ratio: 71.8727356008134
Shares outstanding: 470459740
Book value: 32606610.40787624
P/B ratio: 1.9397916028101665
Market cap (USD): 63250029.0653009
Debt to equity: 0.9955442063899442
Current ratio: 0.6301898441117457
Quick ratio: 0.42977545169241427
Effective tax rate (%): 45.73287077189939
Interest coverage ratio: 2.0529711375212223
COGS to revenue (%): 71.03081476500967
SG&A to revenue (%): 27.27386702501604
Free cash flow (dilution-adjusted): -121940.92827004218
Buyback yield (%): 0
Retained earnings: 9529113.924050633
Inventory turnover: 8.924760793465577
Receivables turnover: 16.03318939845146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.246442207566816
FCF margin (%): -0.08051716724446478
Revenue growth (%): 11.206618398422904
Rule of 40 score: 11.12610123117844
Financial ratios for 0301.HK — annual report dated 2024-12-31
Total revenue: 145649863.01369864
Gross profit: 43073972.60273973
Operating income: -249041.09589041097
Net income: -2729452.0547945206
Capital expenditures: 9510273.97260274
Operating cash flow: 12164109.589041097
Depreciation & amortization: 3140410.95890411
Net tangible assets: 29353561.643835615
Owner earnings: -9099315.06849315
Return on net tangible assets (%): -30.999015311670192
Buffett classification: The Gruesome
Stock price: 0.13788659793814434
Shares outstanding: 470459740
Book value: 29353561.64383562
P/B ratio: 2.2099564544354684
Market cap (USD): 64870093.01546392
Debt to equity: 1.248934809899151
Current ratio: 0.5077288738945462
Quick ratio: 0.3668432085136996
Interest coverage ratio: -0.24958813838550248
COGS to revenue (%): 70.4263555684302
SG&A to revenue (%): 29.921071738942327
Free cash flow (dilution-adjusted): 2039178.082191781
Buyback yield (%): 0
Retained earnings: 5540684.93150685
Inventory turnover: 8.24047805082041
Receivables turnover: 14.916232937248356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7888228402829
FCF margin (%): 1.4000549262445874
Revenue growth (%): -3.827906300361787
Rule of 40 score: -2.4278513741172
Financial ratios for 0301.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 29353561.643835615
Buffett classification: The Gruesome
Stock price: 0.13788659793814434
Shares outstanding: 470459740
Book value: 29353561.64383562
P/B ratio: 2.2099564544354684
Market cap (USD): 64870093.01546392
Debt to equity: 1.248934809899151
Current ratio: 0.5077288738945462
Quick ratio: 0.3668432085136996
Buyback yield (%): 0
Retained earnings: 5540684.93150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0301.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28648675.034867503
Buffett classification: The Gruesome
Stock price: 0.17197452229299365
Shares outstanding: 470459740
Book value: 28648675.034867495
P/B ratio: 2.824112771222971
Market cap (USD): 80907089.044586
Debt to equity: 1.2847461917813556
Current ratio: 0.6672493237016559
Quick ratio: 0.49622759297244273
Buyback yield (%): 0
Retained earnings: 2892887.029288703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0951.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21538461538461537
Shares outstanding: 1104126979
Market cap (USD): 237811964.7076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0951.HK — annual report dated 2022-12-31
Total revenue: 4587722844.827586
Gross profit: 531827155.17241377
Operating income: 181119109.1954023
Net income: 84461063.21839081
Capital expenditures: 141946695.40229884
Operating cash flow: 127957183.90804598
Depreciation & amortization: 106761637.93103449
Net tangible assets: 818595833.3333334
Owner earnings: 49276005.74712646
Return on net tangible assets (%): 6.0195769072600696
Capex to operating income (%): 78.37201498664513
Buffett classification: The Gruesome
Stock price: 0.18741976893453144
P/E ratio: 2.4500665205159713
Shares outstanding: 1104126979
Book value: 978492241.3793106
P/B ratio: 0.2114837650494402
Market cap (USD): 206935223.27856225
Debt to equity: 0.8275145052219384
Current ratio: 1.1350382006644926
Quick ratio: 0.7886312832054876
Effective tax rate (%): 28.142583155375352
Interest coverage ratio: 3.4035661346804438
COGS to revenue (%): 88.40760060795694
R&D to revenue (%): 3.43684015975797
SG&A to revenue (%): 5.0682182089497925
Free cash flow (dilution-adjusted): -34854310.344827585
Buyback yield (%): 0
Inventory turnover: 7.089198885578975
Receivables turnover: 14.287578075814586
Capitalized R&D asset: 157672701.1494253
ROCI (R&D-adjusted, %): 20.793897504577536
FCF margin (%): -0.7597300779432212
Rule of 40 score: -0.7597300779432212
Financial ratios for 0951.HK — annual report dated 2023-12-31
Total revenue: 5678553023.909986
Gross profit: 506291279.8874824
Operating income: 143623628.6919831
Net income: 74615189.87341772
Capital expenditures: 73542897.32770745
Operating cash flow: 152476090.0140647
Depreciation & amortization: 96241490.85794654
Net tangible assets: 836518002.8129395
Owner earnings: 97313783.4036568
Return on net tangible assets (%): 11.633196545253302
Capex to operating income (%): 51.205291216689986
Buffett classification: The Good
Stock price: 0.16645326504481436
P/E ratio: 2.4631116129356965
Shares outstanding: 1104126979
Book value: 1012209142.053446
P/B ratio: 0.18156874211368568
Market cap (USD): 183785540.67861718
Debt to equity: 0.9342652929278218
Current ratio: 1.1790446539918014
Quick ratio: 0.8310136139564235
Effective tax rate (%): 29.71686114908906
Interest coverage ratio: 2.4528049000180143
COGS to revenue (%): 91.08414982204614
R&D to revenue (%): 3.0063050669194467
SG&A to revenue (%): 4.1114973724016775
Free cash flow (dilution-adjusted): 62165119.54992967
Buyback yield (%): 0
Retained earnings: 576765682.137834
Inventory turnover: 8.22092363269745
Receivables turnover: 25.857825393043697
Capitalized R&D asset: 276355337.0556283
ROCI (R&D-adjusted, %): 13.358816312218094
Rosenberg metric: -0.16195495541572028
FCF margin (%): 1.0947352131463532
Revenue growth (%): 23.777159518523497
Rule of 40 score: 24.87189473166985
Financial ratios for 0951.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 856854383.5616438
Buffett classification: The Gruesome
Stock price: 0.17654639175257733
Shares outstanding: 1104126979
Book value: 1047953972.6027398
P/B ratio: 0.18600972874313249
Market cap (USD): 194929634.17912373
Debt to equity: 1.2350950266559861
Current ratio: 1.267959896246667
Quick ratio: 0.949907252315839
Buyback yield (%): 0
Retained earnings: 589667808.2191781
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0951.HK — annual report dated 2024-12-31
Total revenue: 6896029452.054794
Gross profit: 478007671.2328767
Operating income: 136601369.8630137
Net income: 58206849.3150685
Capital expenditures: 84257397.26027398
Operating cash flow: 29314383.561643835
Depreciation & amortization: 92279178.08219178
Net tangible assets: 856854383.5616438
Owner earnings: 66228630.1369863
Return on net tangible assets (%): 7.729274822834781
Capex to operating income (%): 61.681224240114716
Buffett classification: The Good
Stock price: 0.17654639175257733
P/E ratio: 3.3489123096834694
Shares outstanding: 1104126979
Book value: 1047953972.6027398
P/B ratio: 0.18600972874313249
Market cap (USD): 194929634.17912373
Debt to equity: 1.2350950266559861
Current ratio: 1.267959896246667
Quick ratio: 0.949907252315839
Effective tax rate (%): 19.98937987108971
Interest coverage ratio: 2.3869925315970897
COGS to revenue (%): 93.0683638381149
R&D to revenue (%): 2.7388184366167434
SG&A to revenue (%): 3.0943019325295684
Free cash flow (dilution-adjusted): -61330136.98630137
Buyback yield (%): 0
Retained earnings: 589667808.2191781
Inventory turnover: 10.776490826716802
Receivables turnover: 19.527605558079102
Capitalized R&D asset: 355280517.6880016
ROCI (R&D-adjusted, %): 8.750149676984314
Rosenberg metric: -0.16567771083436506
FCF margin (%): -0.8893543366179646
Revenue growth (%): 21.43990595876327
Rule of 40 score: 20.550551622145306
Financial ratios for 0951.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 895734728.0334728
Buffett classification: The Gruesome
Stock price: 0.16305732484076435
Shares outstanding: 1104126979
Book value: 1099026778.2426782
P/B ratio: 0.1638140171326205
Market cap (USD): 180035991.4802548
Debt to equity: 1.3203256285325087
Current ratio: 1.3048948236653406
Quick ratio: 0.9593552945002118
Buyback yield (%): 0
Retained earnings: 622935425.3835425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1709.HK — annual report dated 2022-03-31
Total revenue: 39471902.93742018
Gross profit: 22058748.40357599
Operating income: 11624776.500638569
Net income: 14019795.657726692
Capital expenditures: 278927.2030651341
Operating cash flow: 13812005.108556833
Depreciation & amortization: 975606.6411238825
Net tangible assets: 64622222.222222224
Owner earnings: 14716475.095785439
Return on net tangible assets (%): 22.773087321538675
Capex to operating income (%): 2.3994199204587905
Buffett classification: The Great
Stock price: 0.3397190293742018
P/E ratio: 47.90907833732635
Shares outstanding: 1977150028
Book value: 67198084.29118773
P/B ratio: 9.995455905093689
Market cap (USD): 671675488.439336
Debt to equity: 0.3953409697792121
Current ratio: 2.2300588237223966
Quick ratio: 2.2300588237223966
Effective tax rate (%): 8.927623282670737
Interest coverage ratio: 10.227191011235956
COGS to revenue (%): 44.1153155485092
SG&A to revenue (%): 26.52742950512028
Free cash flow (dilution-adjusted): 13533077.905491699
Buyback yield (%): 0
Retained earnings: 33402426.56449553
Receivables turnover: 1.459058184822377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.922348767400418
FCF margin (%): 34.28534450681895
Rule of 40 score: 34.28534450681895
Financial ratios for 1709.HK — annual report dated 2023-03-31
Total revenue: 24345987.261146497
Gross profit: 13075159.23566879
Operating income: 631210.1910828026
Net income: -6264585.987261147
Capital expenditures: 53503.1847133758
Operating cash flow: 24790573.248407643
Depreciation & amortization: 879108.280254777
Net tangible assets: 51478089.171974525
Owner earnings: -5438980.891719746
Return on net tangible assets (%): -10.565623120838005
Capex to operating income (%): 8.476286579212916
Buffett classification: The Great
Stock price: 0.3401273885350318
Shares outstanding: 1977150028
Book value: 55509299.36305732
P/B ratio: 12.114778667394916
Market cap (USD): 672482875.7656051
Debt to equity: 0.4001991977014238
Current ratio: 1.5756942914347571
Quick ratio: 1.5756942914347571
Interest coverage ratio: 0.4458742013857644
COGS to revenue (%): 46.29439712007367
SG&A to revenue (%): 51.209213252684236
Free cash flow (dilution-adjusted): 22761783.439490445
Buyback yield (%): 0
Retained earnings: 24597834.39490446
Receivables turnover: 1.4228621629267857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0384836252824132
FCF margin (%): 93.49295715690994
Revenue growth (%): -38.32071562461714
Rule of 40 score: 55.1722415322928