speb/financial-data huggingface dataset:
Financial ratios for NIVABUPA.NS — annual report dated 2026-03-31
Total revenue: 753030945.3158118
Net income: 13859686.307757525
Capital expenditures: 5111275.964391692
Depreciation & amortization: 3780203.4760491736
Net tangible assets: 333870284.01865196
Owner earnings: 12528613.819415005
Return on net tangible assets (%): 3.752539360081259
Buffett classification: The Gruesome
Stock price: 0.7407680945347119
Trailing EPS: 0.71
P/E ratio: 1.0433353444150872
Shares outstanding: 1849233703
Book value: 338982619.754133
P/B ratio: 4.041072452370112
Market cap (USD): 1697939761.5938957
Yahoo trailing P/E: 122.03
Yahoo forward P/E: 32.67
EV/EBITDA: 31.47
Debt to equity: 0.09880000000000001
Current ratio: 2.51
Quick ratio: 0.33
Analyst target mean: 93.82
Analyst target median: 92.00
Analyst consensus upside (%): 12565.232303090726
Effective tax rate (%): -3.1306679283968144
COGS to revenue (%): 0
SG&A to revenue (%): 2.1004559783832475
Free cash flow (dilution-adjusted): 90740779.99152184
Buyback yield (%): 0
Retained earnings: -62279567.613395505
Capitalized R&D asset: 0
FCF margin (%): 12.050073181715831
Revenue growth (%): 13.190775698744705
Rule of 40 score: 25.240848880460536
Financial ratios for NIVABUPA.NS — quarterly report dated 2026-03-31
Total revenue: 226638406.10428149
Net income: 36575879.61000424
Capital expenditures: 0
Net tangible assets: 333870284.01865196
Owner earnings: 36575879.61000424
Return on net tangible assets (%): 10.955116810563737
Buffett classification: The Gruesome
Stock price: 0.7407680945347119
Trailing EPS: 0.71
P/E ratio: 1.0433353444150872
Shares outstanding: 1849233703
Book value: 338982619.754133
P/B ratio: 4.041072452370112
Market cap (USD): 1697939761.5938957
Yahoo trailing P/E: 122.03
Yahoo forward P/E: 32.67
EV/EBITDA: 31.47
Debt to equity: 0.09880000000000001
Current ratio: 2.51
Quick ratio: 0.33
Analyst target mean: 93.82
Analyst target median: 92.00
Analyst consensus upside (%): 12565.232303090726
Effective tax rate (%): -1.1636768671591045
COGS to revenue (%): 0
SG&A to revenue (%): 0.9613945832709861
Buyback yield (%): 0
Retained earnings: -62279567.613395505
Capitalized R&D asset: 0
Revenue growth (%): 26.287714791042667
Rule of 40 score: 26.287714791042667
Financial ratios for ORN — quarterly report dated 2026-03-31
Total revenue: 216301000
Gross profit: 25879000
Operating income: -830000
Net income: 4687000
Capital expenditures: 8515000
Operating cash flow: 4925000
Depreciation & amortization: 7789000
Net tangible assets: 124612000
Owner earnings: 3961000
Return on net tangible assets (%): 3.178666581067634
Buffett classification: The Gruesome
Stock price: 10.9
Trailing EPS: 0.22
P/E ratio: 49.54545454545455
Shares outstanding: 40479278
Book value: 166668000
P/B ratio: 2.6473236026111793
Market cap (USD): 513682048
Yahoo trailing P/E: 57.68
Yahoo forward P/E: 19.34
EV/EBITDA: 17.88
Debt to equity: 0.785
Current ratio: 1.41
Quick ratio: 1.34
Short percent of float: 0.06
Analyst target mean: 17.73
Analyst target median: 17.00
Analyst consensus upside (%): 62.66055045871559
Interest coverage ratio: -0.5421293272371
COGS to revenue (%): 88.03565401916774
SG&A to revenue (%): 12.167766214673073
Free cash flow (dilution-adjusted): -5037000
Buyback yield (%): 0
Retained earnings: -56516000
Inventory turnover: 68.99347826086957
Receivables turnover: 0.8970083272510119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2827794150213788
FCF margin (%): -2.3286993587639446
Revenue growth (%): -7.2557166317215716
Rule of 40 score: -9.584415990485516
Financial ratios for PLTK — quarterly report dated 2026-03-31
Total revenue: 235664556.9620253
Gross profit: 174841772.1518987
Operating income: -15696202.531645568
Net income: -18196202.53164557
Capital expenditures: 1803797.4683544303
Operating cash flow: 7215189.873417721
Depreciation & amortization: 14208860.75949367
Net tangible assets: -810063291.1392405
Owner earnings: -5791139.2405063305
Buffett classification: The Gruesome
Stock price: 2.78
Trailing EPS: -0.78
Shares outstanding: 380379545
Book value: -146550632.9113922
Market cap (USD): 1399796736
Yahoo forward P/E: 3.85
EV/EBITDA: 6.31
Dividend yield: 0.11
Debt to equity: -5.442021161736133
Current ratio: 1.18
Quick ratio: 1.07
Short percent of float: 0.09
Analyst target mean: 5.05
Analyst target median: 4.00
Analyst consensus upside (%): 81.65467625899281
Interest coverage ratio: -1.4293948126801153
COGS to revenue (%): 25.809050624412517
R&D to revenue (%): 13.159661608701489
SG&A to revenue (%): 67.6916879280247
Free cash flow (dilution-adjusted): -3639240.5063291136
Buyback yield (%): 0
Retained earnings: -414145569.62025315
Receivables turnover: 4.137222222222222
Capitalized R&D asset: 63954633.184620984
ROCI (R&D-adjusted, %): -1.7424763088729878
Rosenberg metric: 0.5848251409036309
FCF margin (%): -1.5442460051027258
Revenue growth (%): 10.402665164885164
Rule of 40 score: 8.858419159782438
Financial ratios for PNBHOUSING.NS — quarterly report dated 2026-03-31
Total revenue: 97682280.62738448
Net income: 69499788.0457821
Capital expenditures: 0
Depreciation & amortization: 2032640.9495548962
Net tangible assets: 2032878338.2789319
Owner earnings: 71532428.995337
Return on net tangible assets (%): 3.5187757008566254
Buffett classification: The Gruesome
Stock price: 7.966343110360835
Trailing EPS: 87.81
P/E ratio: 0.09072250438857574
Shares outstanding: 260589923
Book value: 2036787833.8278942
P/B ratio: 1.0192267958607246
Market cap (USD): 2921832548.7070794
Yahoo trailing P/E: 12.05
Yahoo forward P/E: 10.15
Dividend yield: 0.01
Debt to equity: 2.7742
Current ratio: 4.98
Quick ratio: 4.98
Analyst target mean: 1221.92
Analyst target median: 1200.00
Analyst consensus upside (%): 15238.530905238065
Effective tax rate (%): 23.263242882718433
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 1028755828.740992
Receivables turnover: 2.872775440236871
Capitalized R&D asset: 0
Revenue growth (%): 1.4359884777011027
Rule of 40 score: 1.4359884777011027
Financial ratios for PNBHOUSING.NS — annual report dated 2026-03-31
Total revenue: 383365832.9800763
Net income: 242818991.09792286
Capital expenditures: 3422000.8478168715
Operating cash flow: -952050657.0580754
Depreciation & amortization: 7045358.202628233
Net tangible assets: 2032878338.2789319
Owner earnings: 246442348.4527342
Return on net tangible assets (%): 12.122828199417794
Buffett classification: The Gruesome
Stock price: 7.966343110360835
Trailing EPS: 87.81
P/E ratio: 0.09072250438857574
Shares outstanding: 260589923
Book value: 2036787833.8278942
P/B ratio: 1.0192267958607246
Market cap (USD): 2921832548.7070794
Yahoo trailing P/E: 12.05
Yahoo forward P/E: 10.15
Dividend yield: 0.01
Debt to equity: 2.7742
Current ratio: 4.98
Quick ratio: 4.98
Analyst target mean: 1221.92
Analyst target median: 1200.00
Analyst consensus upside (%): 15238.530905238065
Effective tax rate (%): 22.869713627840746
COGS to revenue (%): 0
SG&A to revenue (%): 3.4353023132380907
Free cash flow (dilution-adjusted): -957879398.0500212
Buyback yield (%): 0
Retained earnings: 1028755828.740992
Receivables turnover: 11.274551971326165
Capitalized R&D asset: 0
FCF margin (%): -249.86039851386613
Revenue growth (%): 10.710496590601585
Rule of 40 score: -239.14990192326454
Financial ratios for PPT — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 360553868
Buffett classification: The Gruesome
Stock price: 3.51
Trailing EPS: 0.31
P/E ratio: 11.32258064516129
Shares outstanding: 95567537
Book value: 360553868
P/B ratio: 0.9303521183414402
Market cap (USD): 323018272
Yahoo trailing P/E: 10.90
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 0.34
Quick ratio: 0.28
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -240442194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSIG — annual report dated 2025-12-31
Total revenue: 6831758.868894601
Gross profit: 132819.794344473
Operating income: -196573.90745501284
Net income: -1955421.593830334
Capital expenditures: 545678.4061696657
Operating cash flow: -168206.940874036
Depreciation & amortization: 20943.05912596401
Net tangible assets: -483962.4678663239
Owner earnings: -2480156.9408740355
Buffett classification: The Gruesome
Stock price: 4.88
Trailing EPS: -3.81
Shares outstanding: 15376572
Book value: -467875.44987146556
Market cap (USD): 19374480
EV/EBITDA: -7.05
Debt to equity: -1.3277122891284254
Current ratio: 0.79
Quick ratio: 0.65
Short percent of float: 0.02
Interest coverage ratio: -43.63074860207691
COGS to revenue (%): 98.05584774150608
SG&A to revenue (%): 4.524711104669097
Free cash flow (dilution-adjusted): -813095.6298200514
Buyback yield (%): 0
Retained earnings: -1938500.8997429304
Receivables turnover: 3.869976677950167
Capitalized R&D asset: 0
FCF margin (%): -11.90170270092704
Revenue growth (%): -39.18022671926506
Rule of 40 score: -51.0819294201921
Financial ratios for PSIG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -483962.4678663239
Buffett classification: The Gruesome
Stock price: 4.88
Trailing EPS: -3.81
Shares outstanding: 15376572
Book value: -467875.44987146556
Market cap (USD): 19374480
EV/EBITDA: -7.05
Debt to equity: -1.3277122891284254
Current ratio: 0.79
Quick ratio: 0.65
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -1938500.8997429304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QEC.TO — quarterly report dated 2026-03-31
Total revenue: 30913669.064748205
Gross profit: 3503597.1223021587
Operating income: -776978.4172661871
Net income: -12828776.978417266
Capital expenditures: 1274820.143884892
Operating cash flow: 2222302.1582733816
Depreciation & amortization: 10711510.791366907
Net tangible assets: 4956834.532374101
Owner earnings: -3392086.3309352514
Return on net tangible assets (%): -68.43251088534107
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Trailing EPS: -0.22
Shares outstanding: 452213454
Book value: 44460431.65467629
P/B ratio: 2.048863545631067
Market cap (USD): 89466687.76978418
Yahoo forward P/E: 6.88
EV/EBITDA: 9.15
Debt to equity: 1.9122999999999999
Current ratio: 0.51
Quick ratio: 0.4
Interest coverage ratio: -0.1409185803757829
COGS to revenue (%): 88.66651151966488
SG&A to revenue (%): 12.525017454037702
Free cash flow (dilution-adjusted): 641007.1942446043
Buyback yield (%): 0
Retained earnings: -300859712.23021585
Inventory turnover: 3.6372315035799523
Receivables turnover: 3.2216224321487483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3591535946951684
FCF margin (%): 2.073539678845706
Revenue growth (%): -0.41917089418047326
Rule of 40 score: 1.6543687846652328
Financial ratios for REN.MC — annual report dated 2025-12-31
Total revenue: 53383529.4117647
Gross profit: 16468235.294117648
Operating income: 4574117.647058824
Net income: 2952941.1764705884
Capital expenditures: 41176.470588235294
Operating cash flow: 17643529.411764707
Depreciation & amortization: 557647.0588235294
Net tangible assets: 73795294.11764707
Owner earnings: 3469411.7647058824
Return on net tangible assets (%): 4.701399738545419
Capex to operating income (%): 0.9002057613168724
Buffett classification: The Great
Stock price: 0.8117647058823529
Trailing EPS: 0.08
P/E ratio: 10.147058823529411
Shares outstanding: 32468628
Book value: 74038823.52941176
P/B ratio: 0.3559873726026091
Market cap (USD): 30635105.88235294
Yahoo trailing P/E: 10.03
EV/EBITDA: 5.30
Dividend yield: 0.03
Debt to equity: 0.0712
Current ratio: 2.85
Quick ratio: 1.37
Effective tax rate (%): 16.969897452861396
Interest coverage ratio: 2.9189189189189193
COGS to revenue (%): 69.15109308885755
SG&A to revenue (%): 4.797690409026798
Free cash flow (dilution-adjusted): 17551764.70588235
Buyback yield (%): 0
Retained earnings: -88144705.88235295
Inventory turnover: 3.827985848481152
Receivables turnover: 28.8284625158831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.038486029788621
FCF margin (%): 32.878614245416074
Revenue growth (%): 99.26972639899724
Rule of 40 score: 132.1483406444133
Financial ratios for REN.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 73795294.11764707
Buffett classification: The Gruesome
Stock price: 0.8117647058823529
Trailing EPS: 0.08
P/E ratio: 10.147058823529411
Shares outstanding: 32468628
Book value: 74038823.52941176
P/B ratio: 0.3559873726026091
Market cap (USD): 30635105.88235294
Yahoo trailing P/E: 10.03
EV/EBITDA: 5.30
Dividend yield: 0.03
Debt to equity: 0.0712
Current ratio: 2.85
Quick ratio: 1.37
Buyback yield (%): 0
Retained earnings: -88144705.88235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RFAM — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -76934.88372093023
Net income: 562779.8449612403
Capital expenditures: 0
Operating cash flow: -113279.8449612403
Net tangible assets: 78529068.99224806
Owner earnings: 562779.8449612403
Return on net tangible assets (%): 0.7166516198183818
Buffett classification: The Gruesome
Stock price: 9.79
P/E ratio: 60.59533372210345
Shares outstanding: 13933333
Book value: 78529068.99224806
P/B ratio: 1.7370297626152342
Market cap (USD): 137939984
Debt to equity: 0
Current ratio: 0.3
Quick ratio: 8.787479649450969
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -113279.8449612403
Buyback yield (%): 0
Retained earnings: 509267.4418604651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09796994247891161
Rule of 40 score: 0
Financial ratios for RFAM — quarterly report dated 2026-06-30
Total revenue: 0
Operating income: -235292.2480620155
Net income: 439331.00775193796
Capital expenditures: 0
Operating cash flow: -32395.3488372093
Net tangible assets: 78968400
Owner earnings: 439331.00775193796
Return on net tangible assets (%): 0.5563377347799093
Buffett classification: The Gruesome
Stock price: 9.9
P/E ratio: 78.49434382394304
Shares outstanding: 13933333
Book value: 78968400
P/B ratio: 1.7467746174419134
Market cap (USD): 137939984
Debt to equity: 0
Current ratio: 0.3
Quick ratio: 2.7030485294790285
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -32395.3488372093
Buyback yield (%): 0
Retained earnings: 461509.3023255814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2979574716747655
Rule of 40 score: 0
Financial ratios for RKT.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4286513.422818792
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: 0.00
Shares outstanding: 1235075487
Book value: 5104606.040268457
P/B ratio: 3.247693225607666
Market cap (USD): 19064923.489932887
EV/EBITDA: -16.17
Debt to equity: 0.21359999999999998
Current ratio: 2.59
Quick ratio: 2.27
Buyback yield (%): 0
Retained earnings: -8571616.77852349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKT.AX — annual report dated 2025-12-31
Total revenue: 5156379.194630872
Gross profit: 2264057.046979866
Operating income: -1844632.8859060402
Net income: -1852464.4295302012
Capital expenditures: 1050442.2818791945
Depreciation & amortization: 380694.63087248325
Net tangible assets: 4286513.422818792
Owner earnings: -2522212.0805369127
Return on net tangible assets (%): -58.84064347285578
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: 0.00
Shares outstanding: 1235075487
Book value: 5104606.040268457
P/B ratio: 3.247693225607666
Market cap (USD): 19064923.489932887
EV/EBITDA: -16.17
Debt to equity: 0.21359999999999998
Current ratio: 2.59
Quick ratio: 2.27
Interest coverage ratio: -13.68994560886197
COGS to revenue (%): 56.09211499927438
SG&A to revenue (%): 71.8782820003371
Free cash flow (dilution-adjusted): -2378279.1946308725
Buyback yield (%): 0.9128187060984407
Retained earnings: -8571616.77852349
Inventory turnover: 7.611320301516769
Receivables turnover: 3.1343097567413314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.95835987806419
FCF margin (%): -46.12304690677671
Revenue growth (%): 14.642789917503867
Rule of 40 score: -31.48025698927284
Financial ratios for RMCF — annual report dated 2026-02-28
Total revenue: 27497000
Gross profit: 4400000
Operating income: -3587000
Net income: -4560000
Capital expenditures: 569000
Operating cash flow: -1810000
Depreciation & amortization: 1405000
Net tangible assets: 3920000
Owner earnings: -3724000
Return on net tangible assets (%): -95
Buffett classification: The Gruesome
Stock price: 2.55
Trailing EPS: -0.56
Shares outstanding: 9332822
Book value: 5229000
P/B ratio: 4.551290131956397
Market cap (USD): 18385660
Yahoo forward P/E: 2.05
EV/EBITDA: -11.55
Debt to equity: 1.5116
Current ratio: 1.29
Quick ratio: 0.56
Short percent of float: 0.00
Interest coverage ratio: -4.270238095238096
COGS to revenue (%): 83.99825435502055
SG&A to revenue (%): 23.2207149870895
Free cash flow (dilution-adjusted): -2711000
Buyback yield (%): 0
Retained earnings: -9948000
Inventory turnover: 5.693122997288637
Receivables turnover: 10.329451540195342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.716818114106957
FCF margin (%): -9.859257373531657
Revenue growth (%): -7.038777511072045
Rule of 40 score: -16.898034884603703
Financial ratios for RMCF — quarterly report dated 2026-02-28
Total revenue: 6758000
Gross profit: -15000
Operating income: -3045000
Net income: -3419000
Capital expenditures: 307000
Operating cash flow: -432000
Depreciation & amortization: 369000
Net tangible assets: 3920000
Owner earnings: -3357000
Return on net tangible assets (%): -85.63775510204081
Buffett classification: The Gruesome
Stock price: 2.55
Trailing EPS: -0.56
Shares outstanding: 9332822
Book value: 5229000
P/B ratio: 4.551290131956397
Market cap (USD): 18385660
Yahoo forward P/E: 2.05
EV/EBITDA: -11.55
Debt to equity: 1.5116
Current ratio: 1.29
Quick ratio: 0.56
Short percent of float: 0.00
Interest coverage ratio: -13.904109589041095
COGS to revenue (%): 100.22195915951464
SG&A to revenue (%): 38.162178159218705
Free cash flow (dilution-adjusted): -899000
Buyback yield (%): 0
Retained earnings: -9948000
Inventory turnover: 1.669460192260291
Receivables turnover: 2.5386927122464313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.67987486965589
FCF margin (%): -13.302752293577983
Revenue growth (%): -10.406999867426753
Rule of 40 score: -23.709752161004737
Financial ratios for RMCF — quarterly report dated 2026-05-31
Total revenue: 6113000
Gross profit: 920000
Operating income: -1006000
Net income: -1168000
Capital expenditures: 259000
Operating cash flow: -345000
Depreciation & amortization: 366000
Net tangible assets: 2856000
Owner earnings: -1061000
Return on net tangible assets (%): -37.14985994397759
Buffett classification: The Gruesome
Stock price: 1.97
Trailing EPS: -0.64
Shares outstanding: 9439587
Book value: 4144000
P/B ratio: 4.487448453185328
Market cap (USD): 8526779
Yahoo forward P/E: 0.94
EV/EBITDA: -5.35
Debt to equity: 1.9952
Current ratio: 1.13
Quick ratio: 0.51
Short percent of float: 0.02
Interest coverage ratio: -4.836538461538462
COGS to revenue (%): 84.9501063307705
SG&A to revenue (%): 24.04711271061672
Free cash flow (dilution-adjusted): -687000
Buyback yield (%): 0
Retained earnings: -11116000
Inventory turnover: 1.608736059479554
Receivables turnover: 2.1615983026874117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.997456077589633
FCF margin (%): -11.238344511696386
Revenue growth (%): -9.544243859129919
Rule of 40 score: -20.782588370826304
Financial ratios for SCAN.V — quarterly report dated 2026-03-31
Total revenue: 919421
Gross profit: 21090
Operating income: -2570321
Net income: -2718647
Capital expenditures: 8983
Operating cash flow: -886876
Depreciation & amortization: 100618
Net tangible assets: -6357290
Owner earnings: -2627012
Buffett classification: The Gruesome
Stock price: 5.64748201438849
Trailing EPS: -11.80
Shares outstanding: 5657941
Book value: -4501298
Market cap (USD): 25913370
Yahoo forward P/E: -38.17
EV/EBITDA: -2.52
Debt to equity: -0.9064976369038442
Current ratio: 0.31
Quick ratio: 0.07
Interest coverage ratio: -17.138443996959474
COGS to revenue (%): 97.70616507562912
R&D to revenue (%): 78.33375570059853
SG&A to revenue (%): 203.51873624813877
Free cash flow (dilution-adjusted): -1057366
Buyback yield (%): 0
Retained earnings: -63176036
Inventory turnover: 0.9214832670855237
Receivables turnover: 1.5129819907584154
Capitalized R&D asset: 1143558.93
Rosenberg metric: 4.955745629116302
FCF margin (%): -115.00346413666863
Rule of 40 score: -115.00346413666863
Financial ratios for SCLP.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: -13144736.842105264
Buffett classification: The Gruesome
Stock price: 0.0013157894736842105
Trailing EPS: -0.01
Shares outstanding: 1037781403
Book value: -11015789.47368421
Market cap (USD): 128357157.89473684
Yahoo forward P/E: -8.70
EV/EBITDA: -8.11
Debt to equity: -1.932871476349737
Current ratio: 0.56
Quick ratio: 0.56
Analyst target mean: 31.00
Analyst target median: 31.00
Analyst consensus upside (%): 2355900
Buyback yield (%): 0
Retained earnings: -134475000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCR.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.02298850574713
Trailing EPS: 4.68
P/E ratio: 7.056194125159643
Shares outstanding: 178663396
Market cap (USD): 6546883383.908046
Yahoo trailing P/E: 6.81
Yahoo forward P/E: 6.86
EV/EBITDA: 5.26
Dividend yield: 0.06
Debt to equity: 0.5344
Current ratio: 3.85
Quick ratio: 2.4
Analyst target mean: 34.09
Analyst target median: 35.00
Analyst consensus upside (%): 3.2311172989906036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STBA — quarterly report dated 2026-03-31
Total revenue: 102078000
Net income: 35072000
Capital expenditures: 969000
Operating cash flow: 42525000
Net tangible assets: 1055188000
Owner earnings: 34103000
Return on net tangible assets (%): 3.231935920423659
Buffett classification: The Gruesome
Stock price: 41.48
Trailing EPS: 3.56
P/E ratio: 11.651685393258425
Shares outstanding: 35976886
Book value: 1430681000
P/B ratio: 1.0430845389573216
Market cap (USD): 1724372224
Yahoo trailing P/E: 13.46
Yahoo forward P/E: 12.53
Dividend yield: 0.03
Debt to equity: 0.10504577889830088
Short percent of float: 0.06
Analyst target mean: 45.67
Analyst target median: 45.00
Analyst consensus upside (%): 10.10125361620059
Effective tax rate (%): 20.370538552356734
COGS to revenue (%): 0
SG&A to revenue (%): 33.205979740982386
Free cash flow (dilution-adjusted): 41556000
Buyback yield (%): 2.882556289656403
Retained earnings: 1141963000
Capitalized R&D asset: 0
FCF margin (%): 40.71004525950744
Revenue growth (%): -3.051542866911702
Rule of 40 score: 37.658502392595736
Financial ratios for STBA — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.08
Trailing EPS: 3.76
P/E ratio: 13.053191489361703
Shares outstanding: 35976886
Market cap (USD): 1863243008
Yahoo trailing P/E: 13.77
Yahoo forward P/E: 13.48
Dividend yield: 0.03
Short percent of float: 0.07
Analyst target mean: 49.50
Analyst target median: 49.00
Analyst consensus upside (%): 0.855745721271397
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAM.L — annual report dated 2026-03-31
Total revenue: 71626315.78947368
Operating income: 32007894.736842103
Net income: 24789473.684210528
Capital expenditures: 423684.2105263158
Operating cash flow: 31078947.36842105
Depreciation & amortization: 1588157.894736842
Net tangible assets: 55322368.42105263
Owner earnings: 25953947.36842105
Return on net tangible assets (%): 46.91402069211559
Capex to operating income (%): 1.3236865904793227
Buffett classification: The Great
Stock price: 0.075
Trailing EPS: 0.30
P/E ratio: 0.25
Shares outstanding: 60706999
Book value: 72430263.15789473
P/B ratio: 0.06286080881791924
Market cap (USD): 591094442.1052631
Yahoo trailing P/E: 24.67
Yahoo forward P/E: 16.82
EV/EBITDA: 17.25
Dividend yield: 0.04
Debt to equity: 0.0115
Current ratio: 3.36
Quick ratio: 3.26
Analyst target mean: 855.00
Analyst target median: 875.00
Analyst consensus upside (%): 1139900
Effective tax rate (%): 26.05294350059265
Interest coverage ratio: 206.15254237288133
COGS to revenue (%): 0
SG&A to revenue (%): 55.3126607392167
Free cash flow (dilution-adjusted): 27647368.42105263
Buyback yield (%): 1.096983842923881
Retained earnings: 76785526.31578948
Receivables turnover: 159.16959064327486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.8369494701939
FCF margin (%): 38.599456242192666
Revenue growth (%): 21.72474156987516
Rule of 40 score: 60.32419781206782
Financial ratios for TAM.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 55322368.42105263
Buffett classification: The Gruesome
Stock price: 0.075
Trailing EPS: 0.30
P/E ratio: 0.25
Shares outstanding: 60706999
Book value: 72430263.15789473
P/B ratio: 0.06286080881791924
Market cap (USD): 591094442.1052631
Yahoo trailing P/E: 24.67
Yahoo forward P/E: 16.82
EV/EBITDA: 17.25
Dividend yield: 0.04
Debt to equity: 0.0115
Current ratio: 3.36
Quick ratio: 3.26
Analyst target mean: 855.00
Analyst target median: 875.00
Analyst consensus upside (%): 1139900
Buyback yield (%): 0
Retained earnings: 76785526.31578948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UCM.AX — annual report dated 2024-06-30
Total revenue: 2484563.3333333335
Gross profit: 2077130
Operating income: -1583977.3333333333
Net income: -1383166
Capital expenditures: 5247.333333333333
Depreciation & amortization: 257658
Net tangible assets: 1760345.3333333333
Owner earnings: -1130755.3333333333
Return on net tangible assets (%): -64.23485846337726
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: -0.02
Shares outstanding: 260147121
Book value: 2040700.0000000002
P/B ratio: 0.849862370755133
Market cap (USD): 2081176.6666666667
EV/EBITDA: -1.10
Debt to equity: 0.11539999999999999
Current ratio: 1.66
Quick ratio: 0.94
Interest coverage ratio: -18.064748146740165
COGS to revenue (%): 16.39858915517012
R&D to revenue (%): 0.5887822004939834
SG&A to revenue (%): 127.77979765726772
Free cash flow (dilution-adjusted): -813962.6666666666
Buyback yield (%): 2.7548838557674906
Retained earnings: -27718879.333333332
Inventory turnover: 0.9799944197323395
Receivables turnover: 12.370612681152204
Capitalized R&D asset: 46044.9760980437
ROCI (R&D-adjusted, %): -60.950135799529725
Rosenberg metric: 18.336419575238725
FCF margin (%): -32.76079364717341
Revenue growth (%): 40.820453129922605
Rule of 40 score: 8.059659482749197
Financial ratios for WOCKPHARMA.NS — annual report dated 2026-03-31
Total revenue: 351526070.36880034
Gross profit: 222975837.21916068
Operating income: 42708774.9046206
Net income: 22573124.205171682
Capital expenditures: 9114031.369224248
Operating cash flow: 41331072.488342516
Depreciation & amortization: 24056803.730394237
Net tangible assets: 218206867.3166596
Owner earnings: 37515896.56634167
Return on net tangible assets (%): 17.192812044681887
Capex to operating income (%): 21.33995037220844
Buffett classification: The Great
Stock price: 12.404515720616164
Trailing EPS: 13.13
P/E ratio: 0.94474605640641
Shares outstanding: 162492169
Book value: 559665112.3357354
P/B ratio: 3.6015049364527223
Market cap (USD): 3184405769.2242475
Yahoo trailing P/E: 140.84
EV/EBITDA: 48.64
Debt to equity: 0.4228
Current ratio: 1.66
Quick ratio: 0.78
Effective tax rate (%): 16.386554621848738
Interest coverage ratio: 1.9374999999999998
COGS to revenue (%): 36.56918902622852
SG&A to revenue (%): 8.29062405788363
Free cash flow (dilution-adjusted): 2331496.396778296
Buyback yield (%): 0
Retained earnings: 49067401.44128868
Inventory turnover: 1.3675310033821872
Receivables turnover: 5.641156462585034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.762905762905763
FCF margin (%): 0.6632499246306904
Revenue growth (%): 3.15451135282052
Rule of 40 score: 3.8177612774512104
Financial ratios for WOCKPHARMA.NS — quarterly report dated 2026-03-31
Total revenue: 102267910.13141161
Gross profit: 68567189.4870708
Operating income: 15154726.579058923
Net income: 17592200.084781688
Capital expenditures: 0
Depreciation & amortization: 5616786.774056803
Net tangible assets: 218206867.3166596
Owner earnings: 23208986.85883849
Return on net tangible assets (%): 10.636231180184556
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.404515720616164
Trailing EPS: 13.13
P/E ratio: 0.94474605640641
Shares outstanding: 162492169
Book value: 559665112.3357354
P/B ratio: 3.6015049364527223
Market cap (USD): 3184405769.2242475
Yahoo trailing P/E: 140.84
EV/EBITDA: 48.64
Debt to equity: 0.4228
Current ratio: 1.66
Quick ratio: 0.78
Effective tax rate (%): 13.227513227513226
Interest coverage ratio: 2.86
COGS to revenue (%): 32.953367875647665
Buyback yield (%): 0
Retained earnings: 49067401.44128868
Inventory turnover: 0.35851183765501693
Receivables turnover: 1.641156462585034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.044902044902045
Revenue growth (%): 3.3850258164056375
Rule of 40 score: 3.3850258164056375
Financial ratios for WSO — quarterly report dated 2026-03-31
Total revenue: 1533010000
Gross profit: 427555000
Operating income: 104704000
Net income: 92941000
Capital expenditures: 100000
Operating cash flow: -18905000
Depreciation & amortization: 11019000
Net tangible assets: 2092842000
Owner earnings: 103860000
Return on net tangible assets (%): 4.96262976373754
Capex to operating income (%): 0.09550733496332518
Buffett classification: The Great
Stock price: 360.9
Trailing EPS: 12.20
P/E ratio: 29.581967213114755
Shares outstanding: 35534537
Book value: 3214920000
P/B ratio: 3.9890306456459257
Market cap (USD): 14910569472
Yahoo trailing P/E: 29.67
Yahoo forward P/E: 25.84
EV/EBITDA: 19.16
Dividend yield: 0.04
Debt to equity: 0.1512
Current ratio: 3.34
Quick ratio: 1.5
Short percent of float: 0.00
Analyst target mean: 428.70
Analyst target median: 422.50
Analyst consensus upside (%): 18.786367414796345
Effective tax rate (%): 20.320122081908043
COGS to revenue (%): 72.11009712917725
SG&A to revenue (%): 21.05994090058121
Free cash flow (dilution-adjusted): -33944000
Buyback yield (%): 0.0039569246574246465
Retained earnings: 1276500000
Inventory turnover: 0.6445068928022761
Receivables turnover: 1.8266711310392654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.831654688711081
FCF margin (%): -2.2142060390995493
Revenue growth (%): -2.897659361130307
Rule of 40 score: -5.111865400229856
Financial ratios for 0200.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2192307692307693
Shares outstanding: 2274912625
Market cap (USD): 2773643469.711539
Buyback yield (%): 2.201094462471131
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0200.HK — annual report dated 2022-12-31
Total revenue: 1356310269.57638
Gross profit: 234674197.6893453
Operating income: -792323876.7650834
Net income: -656370603.3376123
Capital expenditures: 541979204.1078305
Operating cash flow: -264389216.94480103
Depreciation & amortization: 588703465.9820282
Net tangible assets: -2673589216.944801
Owner earnings: -609646341.4634145
Buffett classification: The Gruesome
Stock price: 1.0860077021822852
Shares outstanding: 2274912625
Book value: 1718365211.8100128
P/B ratio: 1.4377459550286067
Market cap (USD): 2470572632.5417204
Debt to equity: 5.5707619827036545
Current ratio: 2.3779669700241204
Quick ratio: 2.349617633284154
Interest coverage ratio: -1.9970178373254042
COGS to revenue (%): 82.69760224092074
SG&A to revenue (%): 5.27569653264345
Free cash flow (dilution-adjusted): -890790243.902439
Buyback yield (%): 0
Retained earnings: 184652631.57894737
Inventory turnover: 42.35522948054214
Receivables turnover: 24.162610085690176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.872142078445527
FCF margin (%): -65.67746804576375
Rule of 40 score: -65.67746804576375
Financial ratios for 0200.HK — annual report dated 2023-12-31
Total revenue: 3781259282.9705505
Gross profit: 1415969270.1664534
Operating income: 229469910.37131885
Net income: -223294750.32010245
Capital expenditures: 233500000
Operating cash flow: 1089328681.177977
Depreciation & amortization: 569243661.971831
Net tangible assets: -3071908194.622279
Owner earnings: 112448911.65172851
Capex to operating income (%): 101.75626060173198
Buffett classification: The Gruesome
Stock price: 0.7003841229193342
Shares outstanding: 2274912625
Book value: 1328195518.5659409
P/B ratio: 1.1996070317260612
Market cap (USD): 1593312683.5787451
Debt to equity: 6.350370815891364
Current ratio: 1.4587882991214647
Quick ratio: 1.4324450723426259
Interest coverage ratio: 0.43326983144600567
COGS to revenue (%): 62.552970737989966
SG&A to revenue (%): 5.025316072069833
Free cash flow (dilution-adjusted): 802826248.3994879
Buyback yield (%): 0.09677130007803794
Retained earnings: -29287964.14852753
Inventory turnover: 80.36104561629415
Receivables turnover: 41.253539463887336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.221171914326191
FCF margin (%): 21.231716428839785
Revenue growth (%): 178.790138789671
Rule of 40 score: 200.02185521851078
Financial ratios for 0200.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3132285567.010309
Buffett classification: The Gruesome
Stock price: 0.577319587628866
Shares outstanding: 2274912625
Book value: 1057541365.9793816
P/B ratio: 1.2418914860511536
Market cap (USD): 1313351618.5567012
Debt to equity: 7.690465423777018
Current ratio: 0.6050904394552498
Quick ratio: 0.5915791022720918
Buyback yield (%): 0
Retained earnings: -109662886.59793815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0200.HK — annual report dated 2024-12-31
Total revenue: 4661465463.917526
Gross profit: 1796369716.4948454
Operating income: 465169716.4948454
Net income: -101108634.02061856
Capital expenditures: 264106314.4329897
Operating cash flow: 1124726804.1237113
Depreciation & amortization: 577113144.3298969
Net tangible assets: -3132285567.010309
Owner earnings: 211898195.87628868
Capex to operating income (%): 56.77633454367752
Buffett classification: The Good
Stock price: 0.577319587628866
Shares outstanding: 2274912625
Book value: 1057541365.9793816
P/B ratio: 1.2418914860511536
Market cap (USD): 1313351618.5567012
Debt to equity: 7.690465423777018
Current ratio: 0.6050904394552498
Quick ratio: 0.5915791022720918
Interest coverage ratio: 0.8885730637865781
COGS to revenue (%): 61.46341251694773
SG&A to revenue (%): 5.785847510677309
Free cash flow (dilution-adjusted): 779748840.2061856
Buyback yield (%): 0
Retained earnings: -109662886.59793815
Inventory turnover: 88.2477693101532
Receivables turnover: 32.30932588294034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.460751064929941
FCF margin (%): 16.727547296915496
Revenue growth (%): 23.278122844183468
Rule of 40 score: 40.00567014109896
Financial ratios for 0200.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2968193248.4076433
Buffett classification: The Gruesome
Stock price: 0.5146496815286624
Shares outstanding: 2274912625
Book value: 1030292229.2993641
P/B ratio: 1.1363601749747818
Market cap (USD): 1170783057.9617834
Debt to equity: 7.838626824570451
Current ratio: 0.579141423809608
Quick ratio: 0.5658557845208966
Buyback yield (%): 0
Retained earnings: -86406369.4267516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0293.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6730769230769231
Shares outstanding: 6081128038
Market cap (USD): 4093066948.6538463
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0293.HK — annual report dated 2022-12-31
Total revenue: 6551476251.604621
Gross profit: 1024903722.7214377
Operating income: 445571245.18613607
Net income: -850064184.8523748
Capital expenditures: 472272143.7740693
Operating cash flow: 2289602053.915276
Depreciation & amortization: 1564698331.1938384
Net tangible assets: 6293324775.353017
Owner earnings: 242362002.56739426
Capex to operating income (%): 105.99250936329587
Buffett classification: The Gruesome
Stock price: 0.8985879332477535
Shares outstanding: 6081128038
Book value: 8191142490.372271
P/B ratio: 0.6671142983905093
Market cap (USD): 5464428275.481386
Debt to equity: 1.2083875315394383
Current ratio: 0.6067923137182618
Quick ratio: 0.5805953642689277
Interest coverage ratio: 1.145922746781116
COGS to revenue (%): 84.35614076338271
Free cash flow (dilution-adjusted): 1810911424.9037228
Buyback yield (%): 0
Retained earnings: 1695635430.0385108
Inventory turnover: 37.86455584872471
Receivables turnover: 12.72718204488778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5241433474896735
FCF margin (%): 27.641272827024068
Rule of 40 score: 27.641272827024068
Financial ratios for 0293.HK — annual report dated 2023-12-31
Total revenue: 12097951344.430218
Gross profit: 2650448143.40589
Operating income: 1664404609.475032
Net income: 1253521126.7605634
Capital expenditures: 842381562.099872
Operating cash flow: 3381306017.9257364
Depreciation & amortization: 1577976952.62484
Net tangible assets: 5827016645.326505
Owner earnings: 1989116517.2855315
Return on net tangible assets (%): 34.136104946274365
Capex to operating income (%): 50.61158550657743
Buffett classification: The Good
Stock price: 0.8578745198463509
P/E ratio: 4.161752589846783
Shares outstanding: 6081128038
Book value: 7686683738.796413
P/B ratio: 0.6786860202655208
Market cap (USD): 5216844795.723432
Debt to equity: 1.137607649126314
Current ratio: 0.500054953509331
Quick ratio: 0.4787989361000593
Effective tax rate (%): 9.83606557377049
Interest coverage ratio: 3.2817470335773793
COGS to revenue (%): 78.09176059692014
Free cash flow (dilution-adjusted): 2510499359.7951345
Buyback yield (%): 23.930163474663797
Retained earnings: 2712676056.3380284
Inventory turnover: 76.30299896587383
Receivables turnover: 21.856349757113115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.106358165788123
FCF margin (%): 20.751442027835107
Revenue growth (%): 84.65992823323027
Rule of 40 score: 105.41137026106539
Financial ratios for 0293.HK — annual report dated 2024-12-31
Total revenue: 13449871134.020618
Gross profit: 2585695876.28866
Operating income: 1698067010.3092785
Net income: 1274226804.1237113
Capital expenditures: 1161984536.0824742
Operating cash flow: 3033634020.618557
Depreciation & amortization: 1553994845.3608248
Net tangible assets: 4909278350.515464
Owner earnings: 1666237113.402062
Return on net tangible assets (%): 33.94057118857623
Capex to operating income (%): 68.42983987250511
Buffett classification: The Good
Stock price: 1.0914948453608249
P/E ratio: 5.209056885301376
Shares outstanding: 6081128038
Book value: 6766365979.381443
P/B ratio: 0.9809578624156781
Market cap (USD): 6637519907.456186
Debt to equity: 1.3041118327080201
Current ratio: 0.383088835366946
Quick ratio: 0.3555007066223452
Effective tax rate (%): 11.737927340890833
Interest coverage ratio: 3.3813189633051066
COGS to revenue (%): 80.77531114964884
Free cash flow (dilution-adjusted): 1847164948.4536083
Buyback yield (%): 18.929409123996148
Retained earnings: 3406829896.9072165
Inventory turnover: 60.82683982683982
Receivables turnover: 22.061086451067425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.889632659807445
FCF margin (%): 13.733699974130746
Revenue growth (%): 11.174782829762426
Rule of 40 score: 24.908482803893172
Financial ratios for 0293.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4909278350.515464
Buffett classification: The Gruesome
Stock price: 1.0914948453608249
Shares outstanding: 6081128038
Book value: 6766365979.381443
P/B ratio: 0.9809578624156781
Market cap (USD): 6637519907.456186
Debt to equity: 1.3041118327080201
Current ratio: 0.383088835366946
Quick ratio: 0.3555007066223452
Buyback yield (%): 0
Retained earnings: 3406829896.9072165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0293.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4750573248.407643
Buffett classification: The Gruesome
Stock price: 1.2662420382165605
Shares outstanding: 6081128038
Book value: 6581019108.280256
P/B ratio: 1.1700588973833257
Market cap (USD): 7700179961.492993
Debt to equity: 1.2631191808133793
Current ratio: 0.34853358561967834
Quick ratio: 0.3180132450331126
Buyback yield (%): 0
Retained earnings: 3430700636.942675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0351.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05128205128205129
Shares outstanding: 1994975244
Market cap (USD): 102306422.76923078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0351.HK — annual report dated 2022-12-31
Total revenue: 13675609.75609756
Gross profit: 2414377.406931964
Operating income: -4593966.623876765
Net income: -7273940.949935815
Capital expenditures: 17329.910141206674
Operating cash flow: -3711553.273427471
Depreciation & amortization: 2119255.455712452
Net tangible assets: 17044672.65725289
Owner earnings: -5172015.40436457
Return on net tangible assets (%): -30.343882269653104
Buffett classification: The Gruesome
Stock price: 0.020539152759948654
Shares outstanding: 1994975244
Book value: 17660205.3915276
P/B ratio: 2.320193926424517
Market cap (USD): 40975101.28883184
Debt to equity: 0.4160336693973381
Current ratio: 0.824293644632578
Quick ratio: 0.824293644632578
Interest coverage ratio: -3.0366567670767926
COGS to revenue (%): 82.3453765499892
R&D to revenue (%): 6.963100635483841
SG&A to revenue (%): 12.312616747862165
Free cash flow (dilution-adjusted): -3728883.183568678
Buyback yield (%): 0
Retained earnings: -231745314.50577664
Receivables turnover: 10.897401800327332
Capitalized R&D asset: 952246.4698331194
ROCI (R&D-adjusted, %): -21.003443634044075
FCF margin (%): -27.266668544019225
Rule of 40 score: -27.266668544019225
Financial ratios for 0351.HK — annual report dated 2023-12-31
Total revenue: 12116261.203585148
Gross profit: 3695646.606914213
Operating income: -3486043.533930858
Net income: 1623047.3751600513
Capital expenditures: 426504.4814340589
Operating cash flow: 638668.3738796415
Depreciation & amortization: 2041741.357234315
Net tangible assets: 24308962.868117798
Owner earnings: 3238284.2509603077
Return on net tangible assets (%): 13.32135915682133
Buffett classification: The Gruesome
Stock price: 0.03585147247119078
P/E ratio: 44.06698235405491
Shares outstanding: 1994975244
Book value: 24721510.883482717
P/B ratio: 2.8931403253657906
Market cap (USD): 71522800.04097311
Debt to equity: 0.062499028874789586
Current ratio: 3.3201728179436505
Quick ratio: 3.3201728179436505
Interest coverage ratio: -7.168509741969458
COGS to revenue (%): 69.49845711628694
R&D to revenue (%): 0.27370334361922477
SG&A to revenue (%): 15.778627890265037
Free cash flow (dilution-adjusted): 212163.8924455826
Buyback yield (%): 0
Retained earnings: -229528809.21895006
Receivables turnover: 32.39575487846628
Capitalized R&D asset: 671167.7468240415
ROCI (R&D-adjusted, %): -14.516931498848429
Rosenberg metric: 1.3455226567621619
FCF margin (%): 1.7510673373631485
Revenue growth (%): -11.402406037633124
Rule of 40 score: -9.651338700269976
Financial ratios for 0351.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 20776932.98969072
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 1994975244
Book value: 20905798.969072163
P/B ratio: 1.4756734571500782
Market cap (USD): 30850132.63917526
Debt to equity: 0.031541832841230605
Current ratio: 11.39341063023763
Quick ratio: 11.39341063023763
Buyback yield (%): 0
Retained earnings: -234812500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0351.HK — annual report dated 2024-12-31
Total revenue: 6203865.979381444
Gross profit: 893041.2371134021
Operating income: -5161082.474226804
Net income: -3889819.587628866
Capital expenditures: 8371134.020618557
Operating cash flow: -549355.6701030928
Depreciation & amortization: 1646907.2164948455
Net tangible assets: 20776932.98969072
Owner earnings: -10614046.391752578
Return on net tangible assets (%): -51.08572279180545
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 1994975244
Book value: 20905798.969072163
P/B ratio: 1.4756734571500782
Market cap (USD): 30850132.63917526
Debt to equity: 0.031541832841230605
Current ratio: 11.39341063023763
Quick ratio: 11.39341063023763
Interest coverage ratio: -93.35664335664336
COGS to revenue (%): 85.60508495700219
R&D to revenue (%): 1.5558140501017823
SG&A to revenue (%): 30.329026629554235
Free cash flow (dilution-adjusted): -1097680.4123711342
Buyback yield (%): 0
Retained earnings: -234812500
Receivables turnover: 118.2850122850123
Capitalized R&D asset: 432980.9036656509
ROCI (R&D-adjusted, %): -25.157525006016847
Rosenberg metric: -84.51099590017115
FCF margin (%): -17.69349009181172
Revenue growth (%): -48.797191847054705
Rule of 40 score: -66.49068193886643
Financial ratios for 0351.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18824203.821656052
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Shares outstanding: 1994975244
Book value: 18824203.821656052
P/B ratio: 1.8900760246328758
Market cap (USD): 35579176.326114655
Debt to equity: 0.023414766190701767
Current ratio: 8.843616915915618
Quick ratio: 8.843616915915618
Buyback yield (%): 0
Retained earnings: -233991082.80254778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0817.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2551282051282051
Shares outstanding: 13512466348
Market cap (USD): 3447411286.2205124
Buyback yield (%): 0.613861289933167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0817.HK — annual report dated 2022-12-31
Total revenue: 11924047701.149426
Gross profit: 1888738505.7471263
Operating income: 943634339.0804598
Net income: 750128448.2758621
Capital expenditures: 104890948.27586207
Operating cash flow: 255810488.50574714
Depreciation & amortization: 96558477.01149425
Net tangible assets: 6711045977.011495
Owner earnings: 741795977.0114943
Return on net tangible assets (%): 11.053358590486434
Capex to operating income (%): 11.115634937371482
Buffett classification: The Great
Stock price: 0.196405648267009
P/E ratio: 3.5379603571428535
Shares outstanding: 13512466348
Book value: 16190623563.218391
P/B ratio: 0.16391738727063168
Market cap (USD): 2653924712.7650833
Debt to equity: 1.0985426679305834
Current ratio: 1.0159911861061464
Quick ratio: 0.6814348340169981
Effective tax rate (%): 46.49177323775927
Interest coverage ratio: 2.4225016146457503
COGS to revenue (%): 84.16025704455157
SG&A to revenue (%): 8.327674110508742
Free cash flow (dilution-adjusted): 143972701.1494253
Buyback yield (%): 0
Retained earnings: 2980701436.781609
Inventory turnover: 1.1077818853053572
Receivables turnover: 36.90150409271333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8134785744578092
FCF margin (%): 1.207414669563482
Rule of 40 score: 1.207414669563482