speb/financial-data huggingface dataset:
Financial ratios for KPEL.NS — quarterly report dated 2026-03-31
Total revenue: 66957397.202204324
Gross profit: 18861562.10258584
Operating income: 12968016.10852056
Net income: 8339200.932598559
Capital expenditures: 0
Depreciation & amortization: 907026.2823230182
Net tangible assets: 55472149.215769395
Owner earnings: 9246227.214921577
Return on net tangible assets (%): 16.668233240714418
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6361046634311034
Trailing EPS: 26.83
P/E ratio: 0.0982521305788708
Shares outstanding: 67798099
Book value: 55354217.88893598
P/B ratio: 3.2287130369045673
Market cap (USD): 217563189.82619753
Yahoo trailing P/E: 11.29
EV/EBITDA: 7.74
Dividend yield: 0.00
Debt to equity: 1.0015
Current ratio: 1.2
Quick ratio: 0.18
Effective tax rate (%): 27.2925847223781
Interest coverage ratio: 7.532499030476883
COGS to revenue (%): 71.83050284104398
Buyback yield (%): 0
Inventory turnover: 0.3403357670583224
Receivables turnover: 3.761340249454233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.386122479877805
Revenue growth (%): 74.24367430618342
Rule of 40 score: 74.24367430618342
Financial ratios for KPLT — quarterly report dated 2026-03-31
Total revenue: 79021000
Gross profit: 18199000
Operating income: 4335000
Net income: 5686000
Capital expenditures: 8000
Operating cash flow: 12212000
Depreciation & amortization: 47328000
Net tangible assets: -34131000
Owner earnings: 53006000
Return on net tangible assets (%): -155.30163194749642
Capex to operating income (%): 0.1845444059976932
Buffett classification: The Great
Stock price: 7.06
Trailing EPS: 1.17
P/E ratio: 6.034188034188034
Shares outstanding: 4765058
Book value: -31927000
Market cap (USD): 32831248
Yahoo trailing P/E: 5.89
Yahoo forward P/E: -4.66
EV/EBITDA: 0.56
Debt to equity: -2.3732577442290226
Current ratio: 0.94
Quick ratio: 0.21
Short percent of float: 0.08
Analyst target mean: 6.75
Analyst target median: 6.75
Analyst consensus upside (%): -4.390934844192629
Effective tax rate (%): -0.7798652959943283
Interest coverage ratio: 1.3810130614845493
COGS to revenue (%): 76.9694131939611
Free cash flow (dilution-adjusted): 11282000
Buyback yield (%): 0.23148678356668012
Retained earnings: -141400000
Capitalized R&D asset: 0
FCF margin (%): 14.277217448526342
Revenue growth (%): 6.951343303782906
Rule of 40 score: 21.22856075230925
Financial ratios for LEVI — quarterly report dated 2026-02-28
Total revenue: 1742500000
Gross profit: 1078300000
Operating income: 206600000
Net income: 175800000
Capital expenditures: 59400000
Operating cash flow: 211500000
Depreciation & amortization: 55600000
Net tangible assets: 1730600000
Owner earnings: 172000000
Return on net tangible assets (%): 9.938749566624292
Capex to operating income (%): 28.751210067763793
Buffett classification: The Good
Stock price: 22.03
Trailing EPS: 1.36
P/E ratio: 16.198529411764707
Shares outstanding: 98176901
Book value: 2206600000
P/B ratio: 0.9801672840705157
Market cap (USD): 8922633216
Yahoo trailing P/E: 17.06
Yahoo forward P/E: 13.79
EV/EBITDA: 11.04
Dividend yield: 2.41
Debt to equity: 1.0499
Current ratio: 1.58
Quick ratio: 0.84
Short percent of float: 0.10
Analyst target mean: 27.13
Analyst target median: 27.00
Analyst consensus upside (%): 23.15024965955514
Effective tax rate (%): 22.392638036809817
Interest coverage ratio: 15.770992366412214
COGS to revenue (%): 38.11764705882353
SG&A to revenue (%): 50.02582496413199
Free cash flow (dilution-adjusted): 136300000
Buyback yield (%): 2.2414907702511124
Retained earnings: 1863400000
Inventory turnover: 0.5927181866857041
Receivables turnover: 2.3905885581012485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.368326461570991
FCF margin (%): 7.82209469153515
Revenue growth (%): -1.3195152338883225
Rule of 40 score: 6.502579457646828
Financial ratios for LEVI — quarterly report dated 2026-05-31
Total revenue: 1562000000
Gross profit: 979100000
Operating income: 135700000
Net income: 87300000
Capital expenditures: 39900000
Operating cash flow: 270800000
Depreciation & amortization: 57200000
Net tangible assets: 1797600000
Owner earnings: 104600000
Return on net tangible assets (%): 5.818869603916333
Capex to operating income (%): 29.403095062638172
Buffett classification: The Good
Stock price: 23.05
Trailing EPS: 1.40
P/E ratio: 16.464285714285715
Shares outstanding: 100456337
Book value: 2272400000
P/B ratio: 1.0189749022399226
Market cap (USD): 9444233216
Yahoo trailing P/E: 17.53
Yahoo forward P/E: 14.36
EV/EBITDA: 11.06
Dividend yield: 0.03
Debt to equity: 1.0102
Current ratio: 1.6
Quick ratio: 0.84
Short percent of float: 0.08
Analyst target mean: 28.20
Analyst target median: 27.00
Analyst consensus upside (%): 22.342733188720167
Effective tax rate (%): 22.42225859247136
Interest coverage ratio: 10.51937984496124
COGS to revenue (%): 37.317541613316266
SG&A to revenue (%): 53.99487836107555
Free cash flow (dilution-adjusted): 206600000
Buyback yield (%): 2.1176944218316094
Retained earnings: 1896800000
Inventory turnover: 0.5035418106427091
Receivables turnover: 2.664619583759809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.842301489223551
FCF margin (%): 13.22663252240717
Revenue growth (%): -10.35868005738881
Rule of 40 score: 2.8679524650183605
Financial ratios for LOW — quarterly report dated 2026-04-30
Total revenue: 23078000000
Gross profit: 7543000000
Operating income: 2554000000
Net income: 1628000000
Capital expenditures: 6000000
Operating cash flow: 3350000000
Depreciation & amortization: 644000000
Net tangible assets: -19022000000
Owner earnings: 2266000000
Return on net tangible assets (%): -11.912522342550732
Capex to operating income (%): 0.23492560689115116
Buffett classification: The Great
Stock price: 237.32
Trailing EPS: 11.83
P/E ratio: 20.06086221470837
Shares outstanding: 560707041
Book value: -9270000000
Market cap (USD): 116425220096
Yahoo trailing P/E: 17.55
Yahoo forward P/E: 15.41
EV/EBITDA: 12.56
Dividend yield: 0.02
Debt to equity: -4.588996763754046
Current ratio: 1.09
Quick ratio: 0.1
Short percent of float: 0.02
Analyst target mean: 263.73
Analyst target median: 275.00
Analyst consensus upside (%): 11.128434181695612
Effective tax rate (%): 24.45475638051044
Interest coverage ratio: 6.259803921568627
COGS to revenue (%): 67.31519195770865
SG&A to revenue (%): 19.165438946182512
Free cash flow (dilution-adjusted): 2764000000
Buyback yield (%): 0.3117881157542012
Retained earnings: -9884000000
Inventory turnover: 0.8421423537702607
Receivables turnover: 20.050390964378803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.367236853491793
FCF margin (%): 11.976774417193864
Revenue growth (%): 12.110760262326938
Rule of 40 score: 24.0875346795208
Financial ratios for MEC — quarterly report dated 2026-03-31
Total revenue: 144780000
Gross profit: 10961000
Operating income: -6144000
Net income: -8175000
Capital expenditures: 4179000
Operating cash flow: -2756000
Depreciation & amortization: 10950000
Net tangible assets: -16210000
Owner earnings: -1404000
Buffett classification: The Gruesome
Stock price: 17.95
Trailing EPS: -0.80
Shares outstanding: 25494006
Book value: 232186000
P/B ratio: 1.970908701213682
Market cap (USD): 772213440
Yahoo forward P/E: 26.94
EV/EBITDA: 23.59
Debt to equity: 1.0886
Current ratio: 1.64
Quick ratio: 0.84
Short percent of float: 0.07
Analyst target mean: 36.50
Analyst target median: 36.00
Analyst consensus upside (%): 103.34261838440113
Interest coverage ratio: -1.6782299918055177
COGS to revenue (%): 92.4292029285813
SG&A to revenue (%): 9.652576322696504
Free cash flow (dilution-adjusted): -7735000
Buyback yield (%): 0
Retained earnings: 43801000
Inventory turnover: 2.0268235793044953
Receivables turnover: 2.124805541694796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2581758906959695
FCF margin (%): -5.342588755352949
Revenue growth (%): 7.827511730096075
Rule of 40 score: 2.4849229747431254
Financial ratios for MGEE — quarterly report dated 2026-03-31
Total revenue: 242703000
Gross profit: 87536000
Operating income: 53152000
Net income: 48481000
Capital expenditures: 101140000
Operating cash flow: 80693000
Depreciation & amortization: 28089000
Net tangible assets: 1349399000
Owner earnings: -24570000
Return on net tangible assets (%): -1.8208105979032145
Capex to operating income (%): 190.2844671884407
Buffett classification: The Gruesome
Stock price: 76.8
Trailing EPS: 3.90
P/E ratio: 19.692307692307693
Shares outstanding: 37746521
Book value: 1349399000
P/B ratio: 2.1483140366933724
Market cap (USD): 3111068160
Yahoo trailing P/E: 21.13
Yahoo forward P/E: 19.88
EV/EBITDA: 13.74
Dividend yield: 0.02
Debt to equity: 0.6973999999999999
Current ratio: 1.15
Quick ratio: 0.61
Short percent of float: 0.06
Analyst target mean: 77.75
Analyst target median: 77.00
Analyst consensus upside (%): 1.2369791666666705
Effective tax rate (%): 10.777186815613671
Interest coverage ratio: 5.420907700152983
COGS to revenue (%): 63.93287268801786
Free cash flow (dilution-adjusted): -20447000
Buyback yield (%): 0
Retained earnings: 863548000
Inventory turnover: 2.636921351369723
Receivables turnover: 2.3627858526660113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7702469160061933
FCF margin (%): -8.424700147917413
Revenue growth (%): 28.03965117935353
Rule of 40 score: 19.614951031436117
Financial ratios for NFE — quarterly report dated 2026-03-31
Total revenue: 226953000
Gross profit: -14468000
Operating income: -110227000
Net income: -399945000
Capital expenditures: 43566000
Operating cash flow: -118902000
Depreciation & amortization: 51426000
Net tangible assets: -372651000
Owner earnings: -392085000
Buffett classification: The Gruesome
Stock price: 0.59
Trailing EPS: -7.38
Shares outstanding: 285634650
Book value: -55036000
Market cap (USD): 100800472
Yahoo forward P/E: 7.06
EV/EBITDA: -162.06
Debt to equity: -155.78699396758486
Current ratio: 0.13
Quick ratio: 0.09
Short percent of float: 0.17
Analyst target mean: 0.50
Analyst target median: 0.50
Analyst consensus upside (%): -15.254237288135588
Interest coverage ratio: -0.6391786652440403
COGS to revenue (%): 106.3748881927095
SG&A to revenue (%): 20.926799821989576
Free cash flow (dilution-adjusted): -166258000
Buyback yield (%): 0
Retained earnings: -2050538000
Inventory turnover: 1.5784721404940305
Receivables turnover: 0.3294387639568709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.511004810771768
FCF margin (%): -73.25657735302022
Revenue growth (%): -43.88490809559838
Rule of 40 score: -117.1414854486186
Financial ratios for NVT.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 181794736.84210527
Buffett classification: The Gruesome
Stock price: 0.007499999999999999
Shares outstanding: 261740830
Book value: 181794736.84210527
P/B ratio: 0.010798201637184793
Market cap (USD): 189417705.2631579
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVT.L — annual report dated 2026-03-31
Total revenue: -1084210.5263157894
Net income: -1825000
Capital expenditures: 0
Operating cash flow: -2253947.3684210526
Net tangible assets: 181794736.84210527
Owner earnings: -1825000
Return on net tangible assets (%): -1.0038794476129815
Buffett classification: The Gruesome
Stock price: 0.007499999999999999
Shares outstanding: 261740830
Book value: 181794736.84210527
P/B ratio: 0.010798201637184793
Market cap (USD): 189417705.2631579
Debt to equity: 0
Free cash flow (dilution-adjusted): -2253947.3684210526
Buyback yield (%): 3.8191839122247337
Receivables turnover: -7.700934579439251
Capitalized R&D asset: 0
Revenue growth (%): -162.32127108012818
Rule of 40 score: -162.32127108012818
Financial ratios for OM.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -6103597.122302159
Net income: -53733812.94964029
Capital expenditures: 3507194.244604317
Operating cash flow: -3651798.5611510794
Depreciation & amortization: 54676.25899280576
Net tangible assets: 81813669.06474821
Owner earnings: -57186330.9352518
Return on net tangible assets (%): -69.89825977611875
Buffett classification: The Gruesome
Stock price: 0.8992805755395684
Trailing EPS: -0.16
Shares outstanding: 890686461
Book value: 81813669.06474821
P/B ratio: 9.790259285883874
Market cap (USD): 1070105323.7410073
Yahoo forward P/E: -95.43
EV/EBITDA: -64.05
Debt to equity: 1.3883
Current ratio: 0.67
Quick ratio: 0.67
Analyst target mean: 2.68
Analyst target median: 2.66
Analyst consensus upside (%): 198.016
Interest coverage ratio: -3.9924705882352938
Free cash flow (dilution-adjusted): -11210791.366906475
Buyback yield (%): 0
Retained earnings: -137646762.58992806
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.189538192164587
Rule of 40 score: 0
Financial ratios for OXUR.BR — annual report dated 2025-12-31
Total revenue: 652941.1764705882
Gross profit: 652941.1764705882
Operating income: -3857647.0588235296
Net income: -4362352.94117647
Capital expenditures: 138823.5294117647
Operating cash flow: -2005882.3529411766
Depreciation & amortization: 80000
Net tangible assets: -15947058.823529413
Owner earnings: -4421176.470588235
Buffett classification: The Gruesome
Stock price: 0.011764705882352941
Trailing EPS: -0.15
Shares outstanding: 140734891
Book value: -14928235.294117648
Market cap (USD): 496710.58823529416
Yahoo forward P/E: -0.01
EV/EBITDA: -3.53
Debt to equity: -0.901725904326582
Current ratio: 0.11
Quick ratio: 0.11
Interest coverage ratio: -364.33333333333337
COGS to revenue (%): 0
R&D to revenue (%): 332.61261261261257
SG&A to revenue (%): 345.22522522522524
Free cash flow (dilution-adjusted): -2005882.3529411766
Buyback yield (%): 0
Retained earnings: -112920000
Receivables turnover: 1.5994236311239192
Capitalized R&D asset: 6777248.039215686
Rosenberg metric: 0.49321266968325783
FCF margin (%): -307.20720720720726
Revenue growth (%): 20794.11764705882
Rule of 40 score: 20486.910439851614
Financial ratios for OXUR.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -15947058.823529413
Buffett classification: The Gruesome
Stock price: 0.011764705882352941
Trailing EPS: -0.15
Shares outstanding: 140734891
Book value: -14928235.294117648
Market cap (USD): 496710.58823529416
Yahoo forward P/E: -0.01
EV/EBITDA: -3.53
Debt to equity: -0.901725904326582
Current ratio: 0.11
Quick ratio: 0.11
Buyback yield (%): 0
Retained earnings: -112920000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PACK — quarterly report dated 2026-03-31
Total revenue: 101200000
Gross profit: 34900000
Operating income: -3800000
Net income: -10200000
Capital expenditures: 8300000
Operating cash flow: 4400000
Depreciation & amortization: 17900000
Net tangible assets: -212900000
Owner earnings: -600000
Buffett classification: The Gruesome
Stock price: 3.57
Trailing EPS: -0.44
Shares outstanding: 85544875
Book value: 524500000
P/B ratio: 0.5822596830314585
Market cap (USD): 553475328
Yahoo forward P/E: -107.83
EV/EBITDA: 15.41
Debt to equity: 0.8193
Current ratio: 1.73
Quick ratio: 1.2
Short percent of float: 0.06
Analyst target mean: 7.08
Analyst target median: 7.25
Analyst consensus upside (%): 98.31932773109244
Interest coverage ratio: -0.4418604651162791
COGS to revenue (%): 65.51383399209486
SG&A to revenue (%): 28.85375494071146
Free cash flow (dilution-adjusted): -5200000
Buyback yield (%): 0
Retained earnings: -193800000
Inventory turnover: 1.967359050445104
Receivables turnover: 2.1215932914046123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3711299931633949
FCF margin (%): -5.138339920948617
Revenue growth (%): -9.562109025915996
Rule of 40 score: -14.700448946864613
Financial ratios for PFC.V — quarterly report dated 2024-09-30
Total revenue: 358931.11111111107
Gross profit: -175862.96296296295
Operating income: -458831.11111111107
Net income: -680111.8518518518
Capital expenditures: 308034.07407407404
Operating cash flow: 1697014.074074074
Depreciation & amortization: 56368.148148148146
Net tangible assets: -2260483.7037037034
Owner earnings: -931777.7777777776
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Trailing EPS: -0.06
Shares outstanding: 233685112
Book value: -2276971.111111112
Market cap (USD): 3462001.4814814813
EV/EBITDA: -9.63
Debt to equity: -3.95585363401868
Current ratio: 0.27
Quick ratio: 0.26
Interest coverage ratio: -1.7239400399659341
COGS to revenue (%): 148.99629971293368
SG&A to revenue (%): 73.96322826829454
Free cash flow (dilution-adjusted): 1377274.0740740742
Buyback yield (%): 0
Retained earnings: -108922535.55555555
Receivables turnover: 0.19653817137572704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.351334680343694
FCF margin (%): 383.7154349230329
Rule of 40 score: 383.7154349230329
Financial ratios for PRN.L — annual report dated 2025-12-31
Total revenue: 2529095945.9459457
Gross profit: 514328378.3783784
Operating income: 100290540.54054055
Net income: 50200000
Capital expenditures: 100745945.94594595
Operating cash flow: 267682432.43243244
Depreciation & amortization: 98172972.97297297
Net tangible assets: 1249840540.5405405
Owner earnings: 47627027.02702704
Return on net tangible assets (%): 3.8106482772937538
Capex to operating income (%): 100.45408610119249
Buffett classification: The Gruesome
Stock price: 0.06081081081081081
Trailing EPS: 0.37
P/E ratio: 0.1643535427319211
Shares outstanding: 244702956
Book value: 1454254054.0540543
P/B ratio: 0.010232452246345296
Market cap (USD): 1076362378.3783784
Yahoo trailing P/E: 8.80
Yahoo forward P/E: 8.96
Debt to equity: 0.24719276530737405
Current ratio: 2
Quick ratio: 1.31
Analyst target mean: 588.38
Analyst target median: 581.36
Analyst consensus upside (%): 967458.2222222224
Effective tax rate (%): 32.94705871735167
Interest coverage ratio: 1.9587479215603474
COGS to revenue (%): 79.66354818595043
SG&A to revenue (%): 16.370981832521075
Free cash flow (dilution-adjusted): 166255405.4054054
Buyback yield (%): 0
Retained earnings: 318314864.8648649
Inventory turnover: 3.6925728891134426
Receivables turnover: 10.50100435407128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.705370266729807
FCF margin (%): 6.573708904634762
Revenue growth (%): -1.4737109208120323
Rule of 40 score: 5.099997983822729
Financial ratios for PRN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1249840540.5405405
Buffett classification: The Gruesome
Stock price: 0.06081081081081081
Trailing EPS: 0.37
P/E ratio: 0.1643535427319211
Shares outstanding: 244702956
Book value: 1454254054.0540543
P/B ratio: 0.010232452246345296
Market cap (USD): 1076362378.3783784
Yahoo trailing P/E: 8.80
Yahoo forward P/E: 8.96
Debt to equity: 0.24719276530737405
Current ratio: 2
Quick ratio: 1.31
Analyst target mean: 588.38
Analyst target median: 581.36
Analyst consensus upside (%): 967458.2222222224
Buyback yield (%): 0
Retained earnings: 318314864.8648649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANDUMA.NS — annual report dated 2026-03-31
Total revenue: 539256040.6952099
Gross profit: 313166596.0152607
Operating income: 105704747.77448072
Net income: 69740356.08308606
Capital expenditures: 16420093.259855872
Operating cash flow: 121102161.93302247
Depreciation & amortization: 22448071.21661721
Net tangible assets: 304341882.15345484
Owner earnings: 75768334.0398474
Return on net tangible assets (%): 24.895795972518695
Capex to operating income (%): 15.533922180002607
Buffett classification: The Great
Stock price: 1.8134627558556657
Trailing EPS: 13.52
P/E ratio: 0.13413186064021196
Shares outstanding: 486104814
Book value: 346522891.055532
P/B ratio: 2.5439386498996854
Market cap (USD): 1004767639.1691395
Yahoo trailing P/E: 14.43
EV/EBITDA: 8.46
Dividend yield: 0.00
Debt to equity: 0.3056
Current ratio: 1.16
Quick ratio: 0.45
Effective tax rate (%): 20.39057873811164
Interest coverage ratio: 4.699538258575198
COGS to revenue (%): 41.926177477488096
Free cash flow (dilution-adjusted): 104674650.27554049
Buyback yield (%): 0
Inventory turnover: 2.4451907207041996
Receivables turnover: 11.619784887305611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.161829033869314
FCF margin (%): 19.41093699026417
Revenue growth (%): 47.135817882491104
Rule of 40 score: 66.54675487275527
Financial ratios for SANDUMA.NS — quarterly report dated 2026-03-31
Total revenue: 160172742.68757948
Gross profit: 93718736.75286138
Operating income: 35266002.54345062
Net income: 25040271.3013989
Capital expenditures: 0
Depreciation & amortization: 5696269.605765155
Net tangible assets: 304341882.15345484
Owner earnings: 30736540.907164052
Return on net tangible assets (%): 10.099346396125037
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8134627558556657
Trailing EPS: 13.52
P/E ratio: 0.13413186064021196
Shares outstanding: 486104814
Book value: 346522891.055532
P/B ratio: 2.5439386498996854
Market cap (USD): 1004767639.1691395
Yahoo trailing P/E: 14.43
EV/EBITDA: 8.46
Dividend yield: 0.00
Debt to equity: 0.3056
Current ratio: 1.16
Quick ratio: 0.45
Effective tax rate (%): 20.34423523864057
Interest coverage ratio: 6.0088479595521855
COGS to revenue (%): 41.48896049332072
Buyback yield (%): 0
Inventory turnover: 0.7187098844672658
Receivables turnover: 3.451371286337375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.394676165345631
Revenue growth (%): 18.90009270628713
Rule of 40 score: 18.90009270628713
Financial ratios for SCHP.SW — quarterly report dated 2026-03-31
Total revenue: 3241250000
Operating income: 421250000
Net income: 327500000
Capital expenditures: 0
Operating cash flow: 665000000
Net tangible assets: 5595000000
Owner earnings: 327500000
Return on net tangible assets (%): 5.853440571939231
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 325.49999999999994
Trailing EPS: 9.53
P/E ratio: 34.155299055613845
Shares outstanding: 39912607
Book value: 5708750000
P/B ratio: 2.2757264862710747
Market cap (USD): 35927452160
Yahoo trailing P/E: 28.25
Yahoo forward P/E: 23.56
EV/EBITDA: 18.00
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 1.33
Quick ratio: 0.35
Analyst target mean: 299.50
Analyst target median: 297.00
Analyst consensus upside (%): -7.98771121351765
Effective tax rate (%): 21.32132132132132
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 665000000
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9582743988684586
FCF margin (%): 20.516775935210184
Revenue growth (%): -8.28841332378223
Rule of 40 score: 12.228362611427954
Financial ratios for SCHP.SW — quarterly report dated 2026-06-30
Total revenue: 3377777777.7777777
Operating income: 455555555.5555555
Net income: 345679012.345679
Capital expenditures: 0
Operating cash flow: 104938271.60493827
Net tangible assets: 3872839506.172839
Owner earnings: 345679012.345679
Return on net tangible assets (%): 8.925725215173733
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 330.8641975308642
Trailing EPS: 9.62
P/E ratio: 34.393367726701065
Shares outstanding: 39912607
Book value: 5801234567.901234
P/B ratio: 2.2763521336454566
Market cap (USD): 33190365866.666664
Yahoo trailing P/E: 26.17
Yahoo forward P/E: 21.94
EV/EBITDA: 14.28
Dividend yield: 0.02
Debt to equity: 0.15259999999999999
Current ratio: 1.38
Quick ratio: 1.18
Analyst target mean: 300.00
Analyst target median: 297.00
Analyst consensus upside (%): -9.328358208955226
Effective tax rate (%): 21.787709497206702
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 13580246.913580246
Buyback yield (%): 0
Retained earnings: 7281481481.481481
Inventory turnover: 0
Receivables turnover: 1.3605171556439584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.400693842150912
FCF margin (%): 0.402046783625731
Revenue growth (%): 4.212195226464409
Rule of 40 score: 4.61424201009014
Financial ratios for SMM.AX — annual report dated 2024-06-30
Operating income: -1274313.3333333333
Net income: -13328494
Capital expenditures: 505674.6666666667
Depreciation & amortization: 6412.666666666667
Net tangible assets: -981478.6666666666
Owner earnings: -13827756
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: 0.00
Shares outstanding: 1458937094
Book value: -998609.333333333
Market cap (USD): 7780998
EV/EBITDA: -4.74
Debt to equity: 0.0051
Current ratio: 2.14
Quick ratio: 2.11
Free cash flow (dilution-adjusted): -1583860.6666666667
Buyback yield (%): 0.7921948658342627
Retained earnings: -23009957.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.309496525997595
Rule of 40 score: 0
Financial ratios for SUR.DE — annual report dated 2025-12-31
Total revenue: 966107058.8235295
Gross profit: 494789411.7647059
Operating income: 12249411.764705883
Net income: -16864705.88235294
Capital expenditures: 27476470.588235296
Operating cash flow: 57427058.823529415
Depreciation & amortization: 68642352.94117647
Net tangible assets: 74698823.52941176
Owner earnings: 24301176.470588237
Capex to operating income (%): 224.3084902036112
Buffett classification: The Gruesome
Stock price: 12.941176470588236
Trailing EPS: -0.92
Shares outstanding: 15505731
Book value: 427841176.4705882
P/B ratio: 0.46901142810003715
Market cap (USD): 164178334.11764705
Yahoo forward P/E: 7.09
EV/EBITDA: 7.07
Dividend yield: 0.03
Debt to equity: 1.0402
Current ratio: 0.97
Quick ratio: 0.45
Analyst target mean: 18.60
Analyst target median: 18.60
Analyst consensus upside (%): 43.727272727272734
Interest coverage ratio: 0.5994933210502074
COGS to revenue (%): 48.78523997462222
SG&A to revenue (%): 11.018386709060376
Free cash flow (dilution-adjusted): 22402352.94117647
Buyback yield (%): 0
Retained earnings: 265181176.47058824
Inventory turnover: 3.0124975561337286
Receivables turnover: 11.310859204980579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.695851093459116
FCF margin (%): 2.3188271668832217
Revenue growth (%): 8.274080009361352
Rule of 40 score: 10.592907176244573
Financial ratios for SUR.DE — quarterly report dated 2025-12-31
Total revenue: 213425882.3529412
Gross profit: 103702352.94117647
Operating income: -13974117.647058824
Net income: -10784705.88235294
Capital expenditures: 0
Operating cash flow: 12627058.823529413
Depreciation & amortization: 17271764.70588235
Net tangible assets: 74698823.52941176
Owner earnings: 6487058.823529411
Buffett classification: The Gruesome
Stock price: 12.941176470588236
Trailing EPS: -0.92
Shares outstanding: 15505731
Book value: 427841176.4705882
P/B ratio: 0.46901142810003715
Market cap (USD): 164178334.11764705
Yahoo forward P/E: 7.09
EV/EBITDA: 7.07
Dividend yield: 0.03
Debt to equity: 1.0402
Current ratio: 0.97
Quick ratio: 0.45
Analyst target mean: 18.60
Analyst target median: 18.60
Analyst consensus upside (%): 43.727272727272734
Interest coverage ratio: -2.693424036281179
COGS to revenue (%): 51.41060128326682
Free cash flow (dilution-adjusted): -22397647.05882353
Buyback yield (%): 0
Retained earnings: 265181176.47058824
Inventory turnover: 0.7013144240747147
Receivables turnover: 2.4987190435525193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9346253638213007
FCF margin (%): -10.494344365312108
Revenue growth (%): -15.224075891396796
Rule of 40 score: -25.718420256708903
Financial ratios for TKO.TO — quarterly report dated 2026-03-31
Total revenue: 170570503.5971223
Gross profit: 61435251.798561156
Operating income: 50167625.89928058
Net income: 12117985.611510793
Capital expenditures: 26999280.57553957
Operating cash flow: 67523021.58273382
Depreciation & amortization: 21055395.68345324
Net tangible assets: 584346043.1654676
Owner earnings: 6174100.71942446
Return on net tangible assets (%): 1.0565829599835517
Capex to operating income (%): 53.81813488592202
Buffett classification: The Good
Stock price: 6.482014388489209
Trailing EPS: 0.05
P/E ratio: 129.64028776978418
Shares outstanding: 365647317
Book value: 588481294.9640288
P/B ratio: 4.027538666375709
Market cap (USD): 2598989720.8633094
Yahoo trailing P/E: 197.60
Yahoo forward P/E: 8.37
EV/EBITDA: 26.21
Debt to equity: 0.92
Current ratio: 1.37
Quick ratio: 0.74
Analyst target mean: 13.36
Analyst target median: 13.00
Analyst consensus upside (%): 106.10876803551608
Effective tax rate (%): 49.720903853616306
Interest coverage ratio: 4.217806810621182
COGS to revenue (%): 63.98248788450102
SG&A to revenue (%): 5.742472363165509
Free cash flow (dilution-adjusted): 35761870.503597125
Buyback yield (%): 0
Retained earnings: -65369784.17266188
Inventory turnover: 0.9682583247697404
Receivables turnover: 11.679458128078817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0156623468394423
FCF margin (%): 20.9660344253099
Revenue growth (%): -5.316552096993315
Rule of 40 score: 15.649482328316584
Financial ratios for USAS — quarterly report dated 2026-03-31
Total revenue: 57364028.77697842
Gross profit: 26659712.23021583
Operating income: 19475539.568345327
Net income: 7181294.964028778
Capital expenditures: 16409352.517985612
Operating cash flow: 15772661.870503599
Depreciation & amortization: 4609352.517985612
Net tangible assets: 171675539.56834534
Owner earnings: -4618705.035971222
Return on net tangible assets (%): -2.6903687313779963
Capex to operating income (%): 84.25621513797051
Buffett classification: The Gruesome
Stock price: 5.22
Trailing EPS: -0.22
P/E ratio: 61.33898401909938
Shares outstanding: 337542787
Book value: 171675539.56834537
P/B ratio: 10.263391934402772
Market cap (USD): 1340044800
Yahoo forward P/E: 10.54
EV/EBITDA: 38.48
Debt to equity: 0.2466
Current ratio: 1.69
Quick ratio: 1.48
Short percent of float: 0.04
Analyst target mean: 9.75
Analyst target median: 9.75
Analyst consensus upside (%): 86.78160919540231
Effective tax rate (%): 40.3168908819133
Interest coverage ratio: 47.24432809773124
COGS to revenue (%): 38.55473061101635
SG&A to revenue (%): 8.746362997893048
Free cash flow (dilution-adjusted): -2202877.6978417267
Buyback yield (%): 0
Retained earnings: -474123741.0071943
Inventory turnover: 2.1532534846256217
Receivables turnover: 3.6419110258518312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.937894937469761
FCF margin (%): -3.840172569479282
Revenue growth (%): 107.1231041943453
Rule of 40 score: 103.28293162486602
Financial ratios for USHAMART.NS — annual report dated 2026-03-31
Total revenue: 391167867.74056804
Gross profit: 193255616.78677407
Operating income: 62386604.49342942
Net income: 49418185.67189487
Capital expenditures: 17596439.169139467
Operating cash flow: 69451038.57566765
Depreciation & amortization: 12335735.481136074
Net tangible assets: 343183552.3526918
Owner earnings: 44157481.98389148
Return on net tangible assets (%): 12.867015823214793
Capex to operating income (%): 28.205476659645306
Buffett classification: The Good
Stock price: 4.130090736442288
Trailing EPS: 16.11
P/E ratio: 0.2563681400646982
Shares outstanding: 304400280
Book value: 349944891.90334886
P/B ratio: 3.5925678747888807
Market cap (USD): 1599101666.8079696
Yahoo trailing P/E: 30.77
Yahoo forward P/E: 22.00
EV/EBITDA: 21.07
Dividend yield: 0.01
Debt to equity: 0.0692
Current ratio: 3.28
Quick ratio: 1.61
Analyst target mean: 571.00
Analyst target median: 585.00
Analyst consensus upside (%): 13725.362115212669
Effective tax rate (%): 23.198398924277246
Interest coverage ratio: 29.988792664289356
COGS to revenue (%): 50.595221968756945
Free cash flow (dilution-adjusted): 48270453.58202628
Buyback yield (%): 0.043209932467721424
Inventory turnover: 1.9497400346620448
Receivables turnover: 5.736626153989618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.741889705108626
FCF margin (%): 12.340086587592722
Revenue growth (%): -3.6875117826231643
Rule of 40 score: 8.652574804969557
Financial ratios for USHAMART.NS — quarterly report dated 2026-03-31
Total revenue: 103779143.70495974
Gross profit: 53396566.3416702
Operating income: 19106612.971598133
Net income: 15687791.437049598
Capital expenditures: 0
Depreciation & amortization: 3310724.8834251803
Net tangible assets: 343183552.3526918
Owner earnings: 18998516.320474777
Return on net tangible assets (%): 5.535963536198228
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.130090736442288
Trailing EPS: 16.11
P/E ratio: 0.2563681400646982
Shares outstanding: 304400280
Book value: 349944891.90334886
P/B ratio: 3.5925678747888807
Market cap (USD): 1599101666.8079696
Yahoo trailing P/E: 30.77
Yahoo forward P/E: 22.00
EV/EBITDA: 21.07
Dividend yield: 0.01
Debt to equity: 0.0692
Current ratio: 3.28
Quick ratio: 1.61
Analyst target mean: 571.00
Analyst target median: 585.00
Analyst consensus upside (%): 13725.362115212669
Effective tax rate (%): 24.098448891716004
Interest coverage ratio: 51.21875
COGS to revenue (%): 48.54788309539856
Buyback yield (%): 0
Inventory turnover: 0.4963458687436052
Receivables turnover: 1.5219607721239627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.127395690246032
Revenue growth (%): 0.3784967736756907
Rule of 40 score: 0.3784967736756907
Financial ratios for VAND.V — quarterly report dated 2026-03-31
Total revenue: 5.035971223021583
Operating income: 4112784.8920863313
Net income: 4110364.748201439
Capital expenditures: 0
Operating cash flow: -99444.60431654677
Net tangible assets: 16543648.20143885
Owner earnings: 4110364.748201439
Return on net tangible assets (%): 24.845576369569734
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6187050359712231
Trailing EPS: 0.48
P/E ratio: 1.2889688249400482
Shares outstanding: 16816799
Book value: 16543648.20143885
P/B ratio: 0.628920423326634
Market cap (USD): 7863971.223021584
Yahoo trailing P/E: 1.35
Debt to equity: 0
Current ratio: 0.19
Quick ratio: 0.13
COGS to revenue (%): 0
SG&A to revenue (%): 2138328.5714285714
Free cash flow (dilution-adjusted): -99444.60431654677
Buyback yield (%): 0
Retained earnings: -3674976.258992806
Receivables turnover: 0.0004074742418068572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.860205209928427
FCF margin (%): -1974685.714285714
Revenue growth (%): -1.4388489208632873
Rule of 40 score: -1974687.153134635
Financial ratios for VCV.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -76685.40145985401
Net income: -35060.58394160584
Capital expenditures: 1678.832116788321
Operating cash flow: 4247.445255474452
Net tangible assets: -1022998.5401459853
Owner earnings: -36739.416058394156
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Trailing EPS: -0.01
Shares outstanding: 41351394
Book value: -1022998.5401459853
Market cap (USD): 1811009.4890510947
EV/EBITDA: 1.35
Debt to equity: -0.19177200558255822
Current ratio: 0.02
Quick ratio: 0.01
Interest coverage ratio: -45.32312338222606
Free cash flow (dilution-adjusted): 2568.613138686131
Buyback yield (%): 0
Retained earnings: -11169400.729927007
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCV.V — annual report dated 2026-02-28
Total revenue: 0
Operating income: -202005.83941605838
Net income: -164543.06569343063
Capital expenditures: 5696.350364963503
Operating cash flow: -22375.182481751825
Net tangible assets: -1022998.5401459853
Owner earnings: -170239.41605839413
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Trailing EPS: -0.01
Shares outstanding: 41351394
Book value: -1022998.5401459853
Market cap (USD): 1811009.4890510947
EV/EBITDA: 1.35
Debt to equity: -0.19177200558255822
Current ratio: 0.02
Quick ratio: 0.01
Interest coverage ratio: -34.5072319201995
Free cash flow (dilution-adjusted): -28071.532846715327
Buyback yield (%): 0
Retained earnings: -11169400.729927007
Receivables turnover: 0
Capitalized R&D asset: 47410.152369281044
Rule of 40 score: 0
Financial ratios for WAC.DE — quarterly report dated 2026-03-31
Total revenue: 679770114.9425287
Gross profit: 160229885.05747128
Operating income: 44137931.03448276
Net income: 32298850.574712645
Capital expenditures: 6896551.724137931
Operating cash flow: 10689655.172413792
Depreciation & amortization: 28390804.59770115
Net tangible assets: 1249425287.3563218
Owner earnings: 53793103.448275864
Return on net tangible assets (%): 4.305427782888685
Capex to operating income (%): 15.625
Buffett classification: The Great
Stock price: 20.011494252873565
Trailing EPS: 1.49
P/E ratio: 13.430533055619842
Shares outstanding: 68015345
Book value: 1777701149.4252872
P/B ratio: 0.7656453875921377
Market cap (USD): 1719928202.2988505
Yahoo trailing P/E: 14.77
Yahoo forward P/E: 10.70
EV/EBITDA: 9.31
Dividend yield: 0.03
Debt to equity: 0.2212
Current ratio: 1.79
Quick ratio: 0.63
Analyst target mean: 23.00
Analyst target median: 21.00
Analyst consensus upside (%): 14.933946008041346
Effective tax rate (%): 29.57393483709273
Interest coverage ratio: 4.465116279069767
COGS to revenue (%): 76.4288129861346
R&D to revenue (%): 2.620899560365235
SG&A to revenue (%): 14.457220155563071
Free cash flow (dilution-adjusted): -2758620.6896551726
Buyback yield (%): 0
Retained earnings: 1072988505.7471265
Inventory turnover: 0.6986089644513137
Receivables turnover: 1.799756542909312
Capitalized R&D asset: 34091386.07167005
ROCI (R&D-adjusted, %): 2.0505733340292256
Rosenberg metric: 0.07161167617630111
FCF margin (%): -0.40581670612106874
Revenue growth (%): -2.660950522043569
Rule of 40 score: -3.066767228164638
Financial ratios for WILLAMAGOR.NS — annual report dated 2026-03-31
Total revenue: 163130.56379821958
Gross profit: 115324.28995337007
Operating income: 25879.610004239086
Net income: -133287.4099194574
Capital expenditures: 0
Operating cash flow: 111222.97583721916
Depreciation & amortization: 169.5633743111488
Net tangible assets: -23451462.484103434
Owner earnings: -133117.84654514625
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2294787929943026
Trailing EPS: -1.15
Shares outstanding: 10956360
Book value: -23451462.484103434
Market cap (USD): 2934158.8808817295
EV/EBITDA: 1670.54
Debt to equity: -2.5011292975669717
Current ratio: 0.12
Quick ratio: 0.12
Effective tax rate (%): 196.45678349566685
COGS to revenue (%): 29.3055284869746
SG&A to revenue (%): 19.86617293575002
Free cash flow (dilution-adjusted): 111222.97583721916
Buyback yield (%): 0
Receivables turnover: 0.16501575866726698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06151937747025367
FCF margin (%): 68.180341713766
Revenue growth (%): -51.12197125188377
Rule of 40 score: 17.058370461882227
Financial ratios for WILLAMAGOR.NS — quarterly report dated 2026-03-31
Total revenue: 6803.730394234845
Gross profit: -3868.164476473082
Operating income: -34654.51462484103
Net income: -267952.52225519286
Capital expenditures: 0
Depreciation & amortization: 52.988554472234
Net tangible assets: -23451462.484103434
Owner earnings: -267899.53370072064
Buffett classification: The Gruesome
Stock price: 0.2294787929943026
Trailing EPS: -1.15
Shares outstanding: 10956360
Book value: -23451462.484103434
Market cap (USD): 2934158.8808817295
EV/EBITDA: 1670.54
Debt to equity: -2.5011292975669717
Current ratio: 0.12
Quick ratio: 0.12
COGS to revenue (%): 156.85358255451715
SG&A to revenue (%): 98.90965732087227
Buyback yield (%): 0
Receivables turnover: 0.006882356724770052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08237852757073277
Revenue growth (%): -93.39064086689251
Rule of 40 score: -93.39064086689251
Financial ratios for XRA.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08496732026143791
Trailing EPS: -58.15
Shares outstanding: 60900366
Market cap (USD): 7562790.849673202
EV/EBITDA: 3.44
Debt to equity: 0.0067
Current ratio: 5.06
Quick ratio: 4.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XYL — quarterly report dated 2026-03-31
Total revenue: 2125000000
Gross profit: 803000000
Operating income: 275000000
Net income: 193000000
Capital expenditures: 1000000
Operating cash flow: 108000000
Depreciation & amortization: 140000000
Net tangible assets: 467000000
Owner earnings: 332000000
Return on net tangible assets (%): 71.09207708779444
Capex to operating income (%): 0.36363636363636365
Buffett classification: The Great
Stock price: 119.03
Trailing EPS: 4.02
P/E ratio: 29.60945273631841
Shares outstanding: 237693493
Book value: 11229000000
P/B ratio: 2.5196060621417757
Market cap (USD): 28463794176
Yahoo trailing P/E: 29.79
Yahoo forward P/E: 19.62
EV/EBITDA: 15.68
Dividend yield: 0.01
Debt to equity: 0.18350000000000002
Current ratio: 1.46
Quick ratio: 0.95
Short percent of float: 0.04
Analyst target mean: 150.35
Analyst target median: 154.00
Analyst consensus upside (%): 26.312694278753252
Effective tax rate (%): 22.540983606557376
Interest coverage ratio: 68.75
COGS to revenue (%): 62.21176470588235
R&D to revenue (%): 2.635294117647059
SG&A to revenue (%): 22.211764705882352
Free cash flow (dilution-adjusted): 5000000
Buyback yield (%): 1.9779513459056288
Retained earnings: 3794000000
Inventory turnover: 1.3340060544904138
Receivables turnover: 1.183184855233853
Capitalized R&D asset: 113360000
ROCI (R&D-adjusted, %): 1.921416174551227
Rosenberg metric: -2.15
FCF margin (%): 0.2352941176470588
Revenue growth (%): -11.347517730496454
Rule of 40 score: -11.112223612849396
Financial ratios for ZIN.L — annual report dated 2025-12-31
Total revenue: 56029729.72972973
Gross profit: 22651351.35135135
Operating income: 421621.6216216216
Net income: -3444594.5945945946
Capital expenditures: 717567.5675675676
Operating cash flow: -1195945.945945946
Depreciation & amortization: 2114864.864864865
Net tangible assets: -10072972.972972972
Owner earnings: -2047297.2972972973
Capex to operating income (%): 170.1923076923077
Buffett classification: The Gruesome
Stock price: 0.006486486486486486
Trailing EPS: -0.10
Shares outstanding: 29866816
Book value: 1590540.5405405425
P/B ratio: 0.12180179847068803
Market cap (USD): 23207324.324324325
Yahoo forward P/E: 5.47
EV/EBITDA: 11.62
Debt to equity: 3.3968000000000003
Current ratio: 0.78
Quick ratio: 0.73
Analyst target mean: 150.00
Analyst target median: 150.00
Analyst consensus upside (%): 2312400
Interest coverage ratio: 0.6767895878524945
COGS to revenue (%): 59.57262071294198
SG&A to revenue (%): 9.483382374222181
Free cash flow (dilution-adjusted): -1931081.0810810812
Buyback yield (%): 0
Retained earnings: -15556756.756756756
Inventory turnover: 262.7659574468085
Receivables turnover: 10.396690070210632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.453325720810733
FCF margin (%): -3.4465293521778984
Revenue growth (%): 38.73896181683726
Rule of 40 score: 35.29243246465936
Financial ratios for ZIN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -10072972.972972972
Buffett classification: The Gruesome
Stock price: 0.006486486486486486
Trailing EPS: -0.10
Shares outstanding: 29866816
Book value: 1590540.5405405425
P/B ratio: 0.12180179847068803
Market cap (USD): 23207324.324324325
Yahoo forward P/E: 5.47
EV/EBITDA: 11.62
Debt to equity: 3.3968000000000003
Current ratio: 0.78
Quick ratio: 0.73
Analyst target mean: 150.00
Analyst target median: 150.00
Analyst consensus upside (%): 2312400
Buyback yield (%): 0
Retained earnings: -15556756.756756756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0763.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3961538461538465
Shares outstanding: 755502534
Market cap (USD): 1810300302.6230772
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0763.HK — annual report dated 2022-12-31
Total revenue: 17665864655.172413
Gross profit: 6569949568.965517
Operating income: 1517341522.9885058
Net income: 1160961925.2873564
Capital expenditures: 708009051.7241379
Operating cash flow: 1088750000
Depreciation & amortization: 630202011.4942529
Net tangible assets: 6999245833.333333
Owner earnings: 1083154885.0574713
Return on net tangible assets (%): 15.475308495367246
Capex to operating income (%): 46.66115314169131
Buffett classification: The Good
Stock price: 1.9807445442875482
P/E ratio: 1.288980706275549
Shares outstanding: 755502534
Book value: 8555060775.862068
P/B ratio: 0.17492073541290817
Market cap (USD): 1496457522.4159179
Debt to equity: 0.781595178346325
Current ratio: 1.7580679643219188
Quick ratio: 1.1812639451184912
Effective tax rate (%): 10.969878157916625
Interest coverage ratio: 5.426977285796287
COGS to revenue (%): 62.80991789981878
R&D to revenue (%): 17.56935647485233
SG&A to revenue (%): 5.199238143683458
Free cash flow (dilution-adjusted): 309364367.816092
Buyback yield (%): 0
Retained earnings: 3923652442.5287356
Inventory turnover: 1.7072529252244775
Receivables turnover: 6.926467054129282
Capitalized R&D asset: 3103778735.632184
ROCI (R&D-adjusted, %): 20.10936351973203
FCF margin (%): 1.7511985620557373
Rule of 40 score: 1.7511985620557373
Financial ratios for 0763.HK — annual report dated 2023-12-31
Total revenue: 17475510267.229256
Gross profit: 7250109142.053446
Operating income: 1544031364.275668
Net income: 1311638959.2123768
Capital expenditures: 548550914.2053446
Operating cash flow: 2448058931.0829816
Depreciation & amortization: 692807172.9957806
Net tangible assets: 8299481856.540084
Owner earnings: 1455895218.0028129
Return on net tangible assets (%): 17.54200133416222
Capex to operating income (%): 35.52718726427422
Buffett classification: The Good
Stock price: 2.0396927016645328
P/E ratio: 1.174860653433326
Shares outstanding: 755502534
Book value: 9610611111.11111
P/B ratio: 0.160342873816554
Market cap (USD): 1540993004.6888604
Debt to equity: 0.8650682273732101
Current ratio: 1.9089938898775094
Quick ratio: 1.4136180749381788
Effective tax rate (%): 9.431322122405456
Interest coverage ratio: 3.4944545190346092
COGS to revenue (%): 58.51274708899843
R&D to revenue (%): 20.353345913579783
SG&A to revenue (%): 5.239020524265429
Free cash flow (dilution-adjusted): 1861527566.8073134
Buyback yield (%): 0
Retained earnings: 4882553164.556962
Inventory turnover: 1.767575410225104
Receivables turnover: 5.967424193596569
Capitalized R&D asset: 5636382807.725884
ROCI (R&D-adjusted, %): 12.962814056272808
Rosenberg metric: 0.21913919483999314
FCF margin (%): 10.652207222229848
Revenue growth (%): -1.077526583944608
Rule of 40 score: 9.57468063828524
Financial ratios for 0763.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4684684684684686
Shares outstanding: 755502534
Market cap (USD): 1864934183.0270271
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0763.HK — annual report dated 2024-12-31
Total revenue: 16616267397.260275
Gross profit: 6299683013.69863
Operating income: 1415810547.9452055
Net income: 1154081095.890411
Capital expenditures: 476615616.43835616
Operating cash flow: 1572581369.8630137
Depreciation & amortization: 680636164.3835616
Net tangible assets: 8772643150.68493
Owner earnings: 1358101643.8356164
Return on net tangible assets (%): 15.481099829412093
Capex to operating income (%): 33.663798954604346
Buffett classification: The Good
Stock price: 3.024484536082474
P/E ratio: 1.979935152902897
Shares outstanding: 755502534
Book value: 10015107123.28767
P/B ratio: 0.2281558951816805
Market cap (USD): 2285005731.054124
Debt to equity: 0.8023023081760239
Current ratio: 1.7158169591405377
Quick ratio: 1.2165440016299052
Effective tax rate (%): 9.46944099991278
Interest coverage ratio: 2.9983611940973973
COGS to revenue (%): 62.087255440187874
R&D to revenue (%): 19.811827082936514
SG&A to revenue (%): 4.182757791275544
Free cash flow (dilution-adjusted): 1022618356.1643835
Buyback yield (%): 0
Retained earnings: 5462005890.410959
Inventory turnover: 1.8253839766034214
Receivables turnover: 5.697882033650919
Capitalized R&D asset: 6699323353.893238
ROCI (R&D-adjusted, %): 5.846373133567964
Rosenberg metric: -0.26720998818835184
FCF margin (%): 6.154320532498141
Revenue growth (%): -4.916839948188899
Rule of 40 score: 1.2374805843092416