speb/financial-data huggingface dataset:
Financial ratios for FINKURVE.NS — quarterly report dated 2025-09-30
Total revenue: 5401668.545659526
Gross profit: 2100721.5332581736
Operating income: 1401307.7790304397
Net income: 667294.250281849
Capital expenditures: 0
Depreciation & amortization: 84013.52874859075
Net tangible assets: 37030834.27282976
Owner earnings: 751307.7790304397
Return on net tangible assets (%): 2.0288707877739838
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 140143988
Book value: 37042604.284103714
Debt to equity: 1.1617263889746992
Current ratio: 41.12838232948807
Quick ratio: 41.12838232948807
Effective tax rate (%): 19.930467249262737
COGS to revenue (%): 61.10976607503631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.716017446784835
Revenue growth (%): 15.88932752716643
Rule of 40 score: 15.88932752716643
Financial ratios for FLAIR.NS — annual report dated 2023-03-31
Total revenue: 113591595.61510354
Gross profit: 43359683.31303289
Operating income: 19357125.45676005
Net income: 14269305.724725945
Capital expenditures: 9032521.31546894
Operating cash flow: 11928258.221680878
Depreciation & amortization: 3330207.0645554205
Net tangible assets: 52690986.60170524
Owner earnings: 8566991.473812424
Return on net tangible assets (%): 16.258931605458248
Capex to operating income (%): 46.66251368595915
Buffett classification: The Good
Shares outstanding: 105395378
Book value: 53012058.46528624
Debt to equity: 0.28358634190276844
Current ratio: 2.2294928873927677
Quick ratio: 1.0688837007275491
Effective tax rate (%): 25.835968341877308
Interest coverage ratio: 26.399003322259134
COGS to revenue (%): 61.828440670950805
SG&A to revenue (%): 4.677740521795823
Free cash flow (dilution-adjusted): 2857003.65408039
Retained earnings: 47660414.12911084
Inventory turnover: 2.6974237583095135
Receivables turnover: 5.4642382127016305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.784272862908548
FCF margin (%): 2.5151540821392535
Rule of 40 score: 2.5151540821392535
Financial ratios for LRHC — annual report dated 2021-12-31
Total revenue: 28797531
Gross profit: 3513756
Operating income: 62924
Net income: 98198
Capital expenditures: 0
Operating cash flow: 362849
Net tangible assets: -1313519
Owner earnings: 98198
Return on net tangible assets (%): -7.47594819717111
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1616081
Book value: -1313519
Debt to equity: -0.8081649370888431
Current ratio: 0.8441637029800786
Quick ratio: 0.8441637029800786
Effective tax rate (%): 60.435619948589434
Interest coverage ratio: 0.5129158209636531
COGS to revenue (%): 87.79841230138791
SG&A to revenue (%): 11.983082855262834
Free cash flow (dilution-adjusted): 362849
Retained earnings: -1739135
Receivables turnover: 44.11359458581749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.26613384744873
FCF margin (%): 1.260000379893679
Rule of 40 score: 1.260000379893679
Financial ratios for LRHC — annual report dated 2022-12-31
Total revenue: 26203921
Gross profit: 2525102
Operating income: -2005188
Net income: -2320656
Capital expenditures: 0
Operating cash flow: -1177105
Depreciation & amortization: 0
Net tangible assets: -2877995
Owner earnings: -2320656
Buffett classification: The Gruesome
Shares outstanding: 1616081
Book value: -2877995
Debt to equity: -0.44601953790746685
Current ratio: 0.43949266772565454
Quick ratio: 0.43949266772565454
Interest coverage ratio: -4.057598329357058
COGS to revenue (%): 90.36364824943564
SG&A to revenue (%): 17.288595855559173
Free cash flow (dilution-adjusted): -1407769
Retained earnings: -4289319
Receivables turnover: 56.218681547370025
Capitalized R&D asset: 0
FCF margin (%): -5.372360113587582
Revenue growth (%): -9.006362385719804
Rule of 40 score: -14.378722499307386
Financial ratios for MAFATIND.NS — annual report dated 2023-03-31
Total revenue: 166476248.47746652
Gross profit: 31288672.35079172
Operating income: 2632155.907429964
Net income: 4528623.629719854
Capital expenditures: 920828.258221681
Operating cash flow: -869671.1327649209
Depreciation & amortization: 1879415.3471376372
Net tangible assets: 74755176.6138855
Owner earnings: 5487210.718635811
Return on net tangible assets (%): 7.340241796200346
Capex to operating income (%): 34.98380379453956
Buffett classification: The Good
Shares outstanding: 72178930
Book value: 74842874.54323995
Debt to equity: 0.15354945806073628
Current ratio: 1.0295212299538183
Quick ratio: 0.8225023870301448
Effective tax rate (%): 6.999498243853486
Interest coverage ratio: 1.4503355704697989
COGS to revenue (%): 81.20532349993049
SG&A to revenue (%): 5.949062387965787
Free cash flow (dilution-adjusted): -2968331.3032886726
Retained earnings: -23285018.27040195
Inventory turnover: 10.447006777108435
Receivables turnover: 4.780754835775999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.265929150042316
FCF margin (%): -1.7830359167965346
Rule of 40 score: -1.7830359167965346
Financial ratios for MAFATIND.NS — annual report dated 2024-03-31
Total revenue: 248164048.447056
Gross profit: 36342487.10876604
Operating income: 5179278.090898189
Net income: 11841947.475716513
Capital expenditures: 1736419.2349202542
Operating cash flow: 19043050.725506656
Depreciation & amortization: 1798776.831754407
Net tangible assets: 97261062.4775153
Owner earnings: 11904305.072550666
Return on net tangible assets (%): 12.239538381870638
Capex to operating income (%): 33.52627923130355
Buffett classification: The Good
Shares outstanding: 72178930
Book value: 97660390.93416476
Debt to equity: 0.10084848782524343
Current ratio: 1.1130937848309537
Quick ratio: 1.0282575234860145
Effective tax rate (%): -24.93674089068826
Interest coverage ratio: 3.8700716845878134
COGS to revenue (%): 85.35545848152157
SG&A to revenue (%): 5.18546080098964
Free cash flow (dilution-adjusted): 18300755.486269336
Retained earnings: -11117640.004796738
Inventory turnover: 22.10185185185185
Receivables turnover: 3.242975569241377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.997454410811812
FCF margin (%): 7.37445879078398
Revenue growth (%): 49.068741467132696
Rule of 40 score: 56.44320025791668
Financial ratios for MAFATIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 112921643.57381749
Buffett classification: The Gruesome
Shares outstanding: 72178930
Book value: 113257286.19206882
Debt to equity: 0.0929455067022432
Current ratio: 1.1284842170678657
Quick ratio: 1.0497523349966185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAFATIND.NS — annual report dated 2025-03-31
Total revenue: 327397708.67430437
Gross profit: 40852232.87350947
Operating income: 6889174.655132102
Net income: 11457797.521627309
Capital expenditures: 1155015.197568389
Operating cash flow: -9803600.654664483
Depreciation & amortization: 1761748.8894084638
Net tangible assets: 85895487.49123217
Owner earnings: 12064531.213467384
Return on net tangible assets (%): 14.045593739367131
Capex to operating income (%): 16.765654165959614
Buffett classification: The Great
Shares outstanding: 72178930
Book value: 86671732.52279633
Debt to equity: 0.09459258959521981
Current ratio: 1.2697887127706657
Quick ratio: 1.110315209730031
Effective tax rate (%): -31.750302704157136
Interest coverage ratio: 8.26507713884993
COGS to revenue (%): 87.52213842945696
SG&A to revenue (%): 5.222169851743938
Free cash flow (dilution-adjusted): -11582885.199906476
Retained earnings: 21982698.152910918
Inventory turnover: 25.193853427895977
Receivables turnover: 5.84143670608848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5528042653542515
FCF margin (%): -3.537863855800269
Revenue growth (%): 31.927936670549723
Rule of 40 score: 28.390072814749455
Financial ratios for MAFATIND.NS — quarterly report dated 2025-03-31
Total revenue: 52582417.58241758
Gross profit: 8642740.23848492
Operating income: 1215805.47112462
Net income: 2716857.6104746317
Capital expenditures: 0
Depreciation & amortization: 472293.66378302546
Net tangible assets: 85895487.49123217
Owner earnings: 3189151.274257657
Return on net tangible assets (%): 3.7128274923443345
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 72178930
Book value: 86671732.52279633
Debt to equity: 0.09459258959521981
Current ratio: 1.2697887127706657
Quick ratio: 1.110315209730031
Effective tax rate (%): -123.89210019267824
Interest coverage ratio: 4.622222222222223
COGS to revenue (%): 83.56344071677894
Retained earnings: 21982698.152910918
Inventory turnover: 3.863295302703258
Receivables turnover: 0.9381765846943245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3329232031169898
Rule of 40 score: 0
Financial ratios for MAFATIND.NS — quarterly report dated 2025-06-30
Total revenue: 145129885.32646853
Gross profit: 14567048.91177159
Operating income: 5150947.811841798
Net income: 5348701.146735315
Capital expenditures: 0
Depreciation & amortization: 466885.0924409081
Owner earnings: 5815586.239176223
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 72178930
Effective tax rate (%): -8.787010506208215
Interest coverage ratio: 21.0622009569378
COGS to revenue (%): 89.96275034669591
Capitalized R&D asset: 0
Revenue growth (%): 176.00458860415125
Rule of 40 score: 176.00458860415125
Financial ratios for MAFATIND.NS — quarterly report dated 2025-09-30
Total revenue: 116086809.470124
Gross profit: 11623449.830890642
Operating income: 3294250.281848929
Net income: 2459977.452085682
Capital expenditures: 0
Depreciation & amortization: 472378.80496054114
Net tangible assets: 89760992.10822998
Owner earnings: 2932356.257046223
Return on net tangible assets (%): 3.266849204953654
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 72178930
Book value: 90448703.49492672
Debt to equity: 0.07565937079323927
Current ratio: 1.1787190734662965
Quick ratio: 1.1080535218379197
Effective tax rate (%): 23.957597173144876
Interest coverage ratio: 10.325088339222614
COGS to revenue (%): 89.98727772436365
Inventory turnover: 10.344869934129731
Receivables turnover: 0.9277322281286603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4380919883749668
Revenue growth (%): -20.01178171608994
Rule of 40 score: -20.01178171608994
Financial ratios for MAFATIND.NS — quarterly report dated 2025-12-31
Total revenue: 79915339.20017824
Gross profit: 7824440.236159073
Operating income: 1218669.9342764844
Net income: 500167.09368385875
Capital expenditures: 0
Depreciation & amortization: 483457.72529798374
Owner earnings: 983624.8189818425
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 72178930
Effective tax rate (%): 64.53590192644484
Interest coverage ratio: 4.927927927927928
COGS to revenue (%): 90.20908837468637
Capitalized R&D asset: 0
Revenue growth (%): -31.1589838975244
Rule of 40 score: -31.1589838975244
Financial ratios for MLARE.PA — annual report dated 2023-12-31
Total revenue: 7646666.666666666
Operating income: 2964444.4444444445
Net income: -11440000
Capital expenditures: 0
Operating cash flow: 68888.88888888889
Depreciation & amortization: 1252222.2222222222
Net tangible assets: 41276666.666666664
Owner earnings: -10187777.777777778
Return on net tangible assets (%): -24.68168725941479
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5060000
Book value: 41276666.66666669
Debt to equity: 3.218256211472716
Current ratio: 1.0168168168168168
Quick ratio: 1.0168168168168168
Interest coverage ratio: 0.5314741035856574
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 68888.88888888889
Retained earnings: -11440000
Receivables turnover: 18.752043596730246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.702388320646244
FCF margin (%): 0.900900900900901
Rule of 40 score: 0.900900900900901
Financial ratios for MNE.AX — annual report dated 2023-06-30
Operating income: -701097.3509933775
Net income: -625245.6953642385
Capital expenditures: 5005.960264900662
Depreciation & amortization: 1467.549668874172
Net tangible assets: 0
Owner earnings: -628784.105960265
Buffett classification: The Gruesome
Shares outstanding: 140198347
Book value: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNE.AX — annual report dated 2024-06-30
Operating income: -1237656.6666666667
Net income: -1109907.3333333333
Capital expenditures: 41609.333333333336
Depreciation & amortization: 8162.666666666667
Net tangible assets: 0
Owner earnings: -1143353.9999999998
Buffett classification: The Gruesome
Shares outstanding: 140198347
Book value: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTEN — annual report dated 2022-12-31
Total revenue: 1153270.6896551724
Gross profit: 562227.4425287356
Operating income: 352597.8448275862
Net income: 306492.5287356322
Capital expenditures: 205863.0747126437
Operating cash flow: 409870.2586206897
Depreciation & amortization: 61841.52298850575
Net tangible assets: 872685.2011494252
Owner earnings: 162470.97701149428
Return on net tangible assets (%): 18.617363603450777
Capex to operating income (%): 58.38466619479961
Buffett classification: The Good
Shares outstanding: 6892765
Book value: 872685.2011494254
Debt to equity: 0.25215673187310467
Current ratio: 1.6086636574334099
Quick ratio: 1.3383507598352182
Effective tax rate (%): 13.305198953739215
Interest coverage ratio: 45.4535200311163
COGS to revenue (%): 51.249307940285775
R&D to revenue (%): 6.136046855245776
SG&A to revenue (%): 13.197447937923675
Free cash flow (dilution-adjusted): 203064.94252873564
Retained earnings: 712584.9137931034
Inventory turnover: 3.876328887531968
Receivables turnover: 2.4925431115193533
Capitalized R&D asset: 70765.22988505747
ROCI (R&D-adjusted, %): 41.93283177470985
FCF margin (%): 17.607743294807225
Rule of 40 score: 17.607743294807225
Financial ratios for MTEN — annual report dated 2023-12-31
Total revenue: 1156949.5077355837
Gross profit: 467487.0604781997
Operating income: 263272.2925457103
Net income: 211913.08016877636
Capital expenditures: 107143.74120956399
Operating cash flow: 182839.52180028128
Depreciation & amortization: 70601.4064697609
Net tangible assets: 1047377.0745428973
Owner earnings: 175370.74542897329
Return on net tangible assets (%): 16.743802178934423
Capex to operating income (%): 40.69693022898006
Buffett classification: The Good
Shares outstanding: 6892765
Book value: 1047377.0745428973
Debt to equity: 0.04228727014949003
Current ratio: 2.2063215891927372
Quick ratio: 1.8032927924094304
Effective tax rate (%): 18.613311381049304
Interest coverage ratio: 31.47209845822755
COGS to revenue (%): 59.593131994741974
R&D to revenue (%): 7.66786803309688
SG&A to revenue (%): 11.553164141941238
Free cash flow (dilution-adjusted): 75695.7805907173
Retained earnings: 909464.5569620252
Inventory turnover: 4.027852708815204
Receivables turnover: 2.055890793178548
Capitalized R&D asset: 136126.06548571706
ROCI (R&D-adjusted, %): 24.52957488958859
Rosenberg metric: -1.338798477789457
FCF margin (%): 6.542703902339814
Revenue growth (%): 0.31898999197762135
Rule of 40 score: 6.861693894317435
Financial ratios for MTLN.L — annual report dated 2022-12-31
Total revenue: 6709012765.957447
Gross profit: 1024691489.3617022
Operating income: 791365957.4468086
Net income: 531925531.9148936
Capital expenditures: 730311702.1276596
Operating cash flow: 945376595.7446809
Depreciation & amortization: 98085106.38297872
Net tangible assets: 1630162765.9574468
Owner earnings: -100301063.82978725
Return on net tangible assets (%): -6.152825099699614
Capex to operating income (%): 92.28495303031117
Buffett classification: The Gruesome
Shares outstanding: 143042286
Book value: 2362831914.8936176
Debt to equity: 0.8808218771020349
Current ratio: 1.480753175791868
Quick ratio: 1.1893971542685973
Effective tax rate (%): 20.96852713570381
Interest coverage ratio: 13.207229600170443
COGS to revenue (%): 84.7266427251243
R&D to revenue (%): 0.002711500185840832
SG&A to revenue (%): 0.9429519388970569
Free cash flow (dilution-adjusted): 183986170.21276596
Retained earnings: 1805697872.3404257
Inventory turnover: 6.358270939735638
Receivables turnover: 7.376931094139486
Capitalized R&D asset: 181914.8936170213
ROCI (R&D-adjusted, %): 18.149506473585326
FCF margin (%): 2.7423732318164578
Rule of 40 score: 2.7423732318164578
Financial ratios for MTLN.L — annual report dated 2023-12-31
Total revenue: 6101872222.222222
Gross profit: 1088903333.3333333
Operating income: 1005853333.3333333
Net income: 695168888.8888888
Capital expenditures: 969034444.4444444
Operating cash flow: 173365555.55555555
Depreciation & amortization: 129082222.22222222
Net tangible assets: 2073811111.1111112
Owner earnings: -144783333.33333337
Return on net tangible assets (%): -6.9815101557518915
Capex to operating income (%): 96.33953702108106
Buffett classification: The Gruesome
Shares outstanding: 143042286
Book value: 2998398888.8888893
Debt to equity: 1.1532065817349182
Current ratio: 1.7074236785941694
Quick ratio: 1.2326774966642882
Effective tax rate (%): 20.40658473907844
Interest coverage ratio: 10.361551140005494
COGS to revenue (%): 82.15460282226674
R&D to revenue (%): 0.0011471888864710922
SG&A to revenue (%): 1.1880324526989439
Free cash flow (dilution-adjusted): -998108888.8888888
Retained earnings: 2418835555.5555553
Inventory turnover: 3.378671633195765
Receivables turnover: 6.3884436058388046
Capitalized R&D asset: 191882.9787234043
ROCI (R&D-adjusted, %): 17.315601265188693
Rosenberg metric: 352.9773879142291
FCF margin (%): -16.35742035459062
Revenue growth (%): -9.049625703739132
Rule of 40 score: -25.40704605832975
Financial ratios for MTLN.L — annual report dated 2024-12-31
Total revenue: 5919745833.333334
Gross profit: 1060534375
Operating income: 920978125
Net income: 657093750
Capital expenditures: 670508333.3333334
Operating cash flow: 426088541.6666667
Depreciation & amortization: 172529166.6666667
Net tangible assets: 2328389583.3333335
Owner earnings: 159114583.33333337
Return on net tangible assets (%): 6.833675278066834
Capex to operating income (%): 72.80393693751775
Buffett classification: The Good
Shares outstanding: 143042286
Book value: 3221750000
Debt to equity: 1.3778989162204809
Current ratio: 1.774518280790553
Quick ratio: 1.322109506921535
Effective tax rate (%): 15.710271345019864
Interest coverage ratio: 6.4230014819980825
COGS to revenue (%): 82.0847988265262
R&D to revenue (%): 0
SG&A to revenue (%): 1.548507502081663
Free cash flow (dilution-adjusted): -408554166.6666667
Retained earnings: 2685852083.3333335
Inventory turnover: 2.9336679441496356
Receivables turnover: 6.065870117006129
Capitalized R&D asset: 106931.91489361704
ROCI (R&D-adjusted, %): 12.358459280385791
Rosenberg metric: -405.2708333333322
FCF margin (%): -6.901549123378749
Revenue growth (%): -2.9847624180920707
Rule of 40 score: -9.88631154147082
Financial ratios for MUTHOOTMF.NS — annual report dated 2023-03-31
Total revenue: 157252253.3495737
Gross profit: 53557003.65408039
Operating income: 31473812.423873328
Net income: 19962119.36662607
Capital expenditures: 3432643.1181485993
Operating cash flow: -284151157.12545675
Depreciation & amortization: 3240682.0950060906
Net tangible assets: 197997198.53836787
Owner earnings: 19770158.34348356
Return on net tangible assets (%): 9.985069733020744
Capex to operating income (%): 10.906346749226005
Buffett classification: The Great
Shares outstanding: 167766677
Book value: 198032764.92082822
Debt to equity: 4.073635374502799
Current ratio: 1.3368884028161838
Quick ratio: 1.3368884028161838
Effective tax rate (%): 23.009818198900735
Interest coverage ratio: 20.04188319243
COGS to revenue (%): 65.94198015399975
SG&A to revenue (%): 1.86903436838954
Free cash flow (dilution-adjusted): -288096711.32764924
Retained earnings: 41339220.46285018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.734545577209531
FCF margin (%): -183.20673007286368
Rule of 40 score: -183.20673007286368
Financial ratios for PLSV.OL — annual report dated 2022-12-31
Total revenue: 14979757.085020242
Gross profit: 4453441.295546559
Operating income: 4858299.5951417005
Net income: -3643724.696356275
Capital expenditures: 0
Operating cash flow: 23380566.801619433
Depreciation & amortization: 7388663.967611335
Net tangible assets: 23684210.526315786
Owner earnings: 3744939.27125506
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 162735049
Book value: 23684210.52631578
Debt to equity: 2.777777777777779
Current ratio: 7.909090909090907
Quick ratio: 7.909090909090907
Interest coverage ratio: 0.5274725274725276
COGS to revenue (%): 70.27027027027026
SG&A to revenue (%): 11.486486486486486
Free cash flow (dilution-adjusted): 23380566.801619433
Retained earnings: -106275303.6437247
Receivables turnover: 1.2982456140350878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.01043841336117
FCF margin (%): 156.0810810810811
Rule of 40 score: 156.0810810810811
Financial ratios for PLSV.OL — annual report dated 2023-12-31
Total revenue: 16385068.76227898
Gross profit: 5658153.2416502945
Operating income: 4607072.691552063
Net income: -2239685.6581532415
Capital expenditures: 1139489.1944990177
Operating cash flow: 1650294.695481336
Depreciation & amortization: 5284872.298624755
Net tangible assets: 21110019.646365423
Owner earnings: 1905697.4459724957
Capex to operating income (%): 24.733475479744133
Buffett classification: The Great
Shares outstanding: 162735049
Book value: 21110019.64636542
Debt to equity: 3.0497906002792
Current ratio: 9.32876712328767
Quick ratio: 9.32876712328767
Effective tax rate (%): 2380
Interest coverage ratio: 0.5498241500586167
COGS to revenue (%): 65.46762589928056
SG&A to revenue (%): 5.935251798561151
Free cash flow (dilution-adjusted): 510805.5009823183
Retained earnings: -105353634.57760315
Receivables turnover: 0.9852333136444182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.910994764397906
FCF margin (%): 3.117505995203837
Revenue growth (%): 9.38140498061914
Rule of 40 score: 12.498910975822977
Financial ratios for RFX.V — annual report dated 2022-08-31
Capital expenditures: 0
Net tangible assets: -1063723.6641221375
Buffett classification: The Gruesome
Shares outstanding: 46901500
Book value: -659148.854961832
Debt to equity: 0
Current ratio: 0.6649681614308711
Quick ratio: 0.3514347902542321
Retained earnings: -659232.8244274809
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RFX.V — annual report dated 2023-08-31
Total revenue: 10421726.666666666
Gross profit: 4817557.777777777
Operating income: 1624891.111111111
Net income: 1151641.4814814813
Capital expenditures: 33867.40740740741
Operating cash flow: 1293370.3703703703
Depreciation & amortization: 288667.4074074074
Net tangible assets: 69773.33333333333
Owner earnings: 1406441.4814814813
Return on net tangible assets (%): 2015.7292396543305
Capex to operating income (%): 2.084287813246062
Buffett classification: The Great
Shares outstanding: 46901500
Book value: 449056.2962962957
Debt to equity: 2.0087112726936844
Current ratio: 0.8823117017108438
Quick ratio: 0.5198893000247234
Effective tax rate (%): 21.48216233687528
Interest coverage ratio: 28.227339407041384
COGS to revenue (%): 53.77390012360929
SG&A to revenue (%): 23.72227933225823
Free cash flow (dilution-adjusted): 1180879.259259259
Retained earnings: 448984.44444444444
Inventory turnover: 2.058654119306586
Receivables turnover: 5.47792858263636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 136.0300560527897
FCF margin (%): 11.330936773042016
Rule of 40 score: 11.330936773042016
Financial ratios for RFX.V — annual report dated 2024-08-31
Total revenue: 10567054.814814813
Gross profit: 5112059.259259259
Operating income: 1296662.962962963
Net income: 806684.4444444444
Capital expenditures: 75038.51851851851
Operating cash flow: -583471.1111111111
Depreciation & amortization: 288907.4074074074
Net tangible assets: 85440
Owner earnings: 1020553.3333333331
Return on net tangible assets (%): 1194.4678526841446
Capex to operating income (%): 5.787048806194819
Buffett classification: The Great
Shares outstanding: 46901500
Book value: 85440
Debt to equity: 0.47819565820502147
Current ratio: 25.80516129032258
Quick ratio: 25.80516129032258
Effective tax rate (%): 24.41831493340422
Interest coverage ratio: 25.66294292709387
COGS to revenue (%): 51.62266734821659
SG&A to revenue (%): 28.048019827382443
Free cash flow (dilution-adjusted): -663094.074074074
Retained earnings: -3448.8888888888887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1517.629872381745
FCF margin (%): -6.275107735264404
Revenue growth (%): 1.3944728430939537
Rule of 40 score: -4.88063489217045
Financial ratios for RFX.V — quarterly report dated 2025-02-28
Total revenue: 1652371.5277777778
Gross profit: 1030750
Operating income: 24740.277777777777
Net income: -43398.61111111111
Capital expenditures: 0
Operating cash flow: -91654.16666666667
Depreciation & amortization: 57196.52777777778
Net tangible assets: 4570371.527777778
Owner earnings: 13797.916666666672
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 46901500
Book value: 4850241.666666667
Debt to equity: 0.11397212739113229
Current ratio: 4.359323954158461
Quick ratio: 1.798774751722181
Interest coverage ratio: 2.3634071911901287
COGS to revenue (%): 37.61996120895262
SG&A to revenue (%): 47.635868480277715
Free cash flow (dilution-adjusted): -91654.16666666667
Retained earnings: 1160067.3611111112
Inventory turnover: 0.18824426761732158
Receivables turnover: 1.200196618346035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.47045394461093465
FCF margin (%): -5.546825585280416
Rule of 40 score: -5.546825585280416
Financial ratios for ULS — annual report dated 2022-12-31
Total revenue: 2520000000
Gross profit: 1207000000
Operating income: 412000000
Net income: 309000000
Capital expenditures: 164000000
Operating cash flow: 372000000
Depreciation & amortization: 135000000
Net tangible assets: 207000000
Owner earnings: 280000000
Return on net tangible assets (%): 135.2657004830918
Capex to operating income (%): 39.80582524271845
Buffett classification: The Good
Shares outstanding: 77808115
Book value: 1077000000
Debt to equity: 0.6128133704735376
Current ratio: 1.4380403458213256
Quick ratio: 1.4380403458213256
Effective tax rate (%): 19.321148825065272
Interest coverage ratio: 24.235294117647058
COGS to revenue (%): 52.10317460317461
SG&A to revenue (%): 31.547619047619047
Free cash flow (dilution-adjusted): 208000000
Retained earnings: 211000000
Receivables turnover: 4.293015332197615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.33563672260612
FCF margin (%): 8.253968253968253
Rule of 40 score: 8.253968253968253
Financial ratios for ULS — annual report dated 2023-12-31
Total revenue: 2678000000
Gross profit: 1284000000
Operating income: 409000000
Net income: 276000000
Capital expenditures: 215000000
Operating cash flow: 467000000
Depreciation & amortization: 154000000
Net tangible assets: -180000000
Owner earnings: 215000000
Return on net tangible assets (%): -119.44444444444444
Capex to operating income (%): 52.567237163814184
Buffett classification: The Good
Shares outstanding: 77808115
Book value: 678000000
Debt to equity: 1.5678466076696165
Current ratio: 1.3441466854724964
Quick ratio: 1.3441466854724964
Effective tax rate (%): 20.23121387283237
Interest coverage ratio: 11.685714285714285
COGS to revenue (%): 52.0537714712472
SG&A to revenue (%): 32.673637042569084
Free cash flow (dilution-adjusted): 252000000
Retained earnings: 24000000
Receivables turnover: 4.538983050847458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.177602368031575
FCF margin (%): 9.410007468259895
Revenue growth (%): 6.26984126984127
Rule of 40 score: 15.679848738101164
Financial ratios for WNX.L — annual report dated 2021-06-30
Total revenue: 898496.2406015038
Gross profit: -124060.15037593985
Operating income: -6981954.887218045
Net income: -15335338.345864661
Capital expenditures: 594736.8421052631
Depreciation & amortization: 62406.015037593985
Net tangible assets: -547368.4210526316
Owner earnings: -15867669.17293233
Buffett classification: The Gruesome
Shares outstanding: 73026812
Book value: -187218.04511278216
Debt to equity: -37.38152610441763
Current ratio: 0.9308808191902912
Quick ratio: 0.8679245283018868
Interest coverage ratio: -5.710947109471095
COGS to revenue (%): 113.80753138075312
SG&A to revenue (%): 703.0962343096234
Free cash flow (dilution-adjusted): -3936842.1052631577
Retained earnings: -71042857.14285713
Inventory turnover: 2.048192771084337
Receivables turnover: 1.348758465011287
Capitalized R&D asset: 0
FCF margin (%): -438.1589958158996
Rule of 40 score: -438.1589958158996
Financial ratios for WNX.L — annual report dated 2022-06-30
Total revenue: 12832413.793103449
Gross profit: 3103448.275862069
Operating income: -4066896.551724138
Net income: -5137241.379310345
Capital expenditures: 28965.51724137931
Depreciation & amortization: 101379.3103448276
Net tangible assets: -758620.6896551724
Owner earnings: -5064827.586206897
Buffett classification: The Gruesome
Shares outstanding: 73026812
Book value: 3006206.8965517245
Debt to equity: 1.8027070428997476
Current ratio: 1.4114227434982152
Quick ratio: 0.9709331973482916
Interest coverage ratio: -6.168410041841005
COGS to revenue (%): 75.81555328639759
SG&A to revenue (%): 55.08679529209437
Free cash flow (dilution-adjusted): -5967586.206896552
Retained earnings: -70145517.2413793
Inventory turnover: 3.2662653391988883
Receivables turnover: 3.015232539296711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.14891880864953
FCF margin (%): -46.50400386951147
Revenue growth (%): 1328.210070696869
Rule of 40 score: 1281.7060668273575
Financial ratios for WNX.L — annual report dated 2023-06-30
Total revenue: 18460927.15231788
Gross profit: 3137748.344370861
Operating income: -4710596.026490066
Net income: -9169536.42384106
Capital expenditures: 0
Depreciation & amortization: 181456.9536423841
Net tangible assets: -1899337.7483443709
Owner earnings: -8988079.470198676
Buffett classification: The Gruesome
Shares outstanding: 73026812
Book value: 393377.4834437072
Debt to equity: 11.700336700336742
Current ratio: 0.7958170117515388
Quick ratio: 0.5839395635142697
Interest coverage ratio: -4.228894173602854
COGS to revenue (%): 83.00330033003299
SG&A to revenue (%): 41.53034868704261
Free cash flow (dilution-adjusted): -4098675.4966887417
Retained earnings: -76527814.56953642
Inventory turnover: 7.638824694618686
Receivables turnover: 6.062635928664637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -956.0483870967763
FCF margin (%): -22.20189410245372
Revenue growth (%): 43.861688455210015
Rule of 40 score: 21.659794352756293
Financial ratios for 0148.HK — annual report dated 2025-12-31
Total revenue: 5832264010.282776
Gross profit: 1018721465.2956297
Operating income: 545452185.0899743
Net income: 656313367.6092545
Capital expenditures: 440939460.1542416
Operating cash flow: 609099485.8611825
Depreciation & amortization: 306114910.02570695
Net tangible assets: 7965663367.609254
Owner earnings: 521488817.48071975
Return on net tangible assets (%): 6.546709211956505
Capex to operating income (%): 80.83925084680101
Buffett classification: The Gruesome
Stock price: 3.710796915167095
Trailing EPS: 3.96
P/E ratio: 0.9370699280724988
Shares outstanding: 1121781736
Book value: 8976698714.652958
P/B ratio: 0.4637232837774394
Market cap (USD): 6724922833.933162
Yahoo trailing P/E: 11.78
Yahoo forward P/E: 4.43
EV/EBITDA: 10.41
Dividend yield: 0.05
Debt to equity: 0.3265
Current ratio: 1.85
Quick ratio: 1.15
Analyst target mean: 214.00
Analyst target median: 214.00
Analyst consensus upside (%): 5666.955316937998
Effective tax rate (%): 10.48341869002015
Interest coverage ratio: 5.285152416393916
COGS to revenue (%): 82.53300153251743
SG&A to revenue (%): 8.25933849849611
Free cash flow (dilution-adjusted): 105530719.79434447
Buyback yield (%): 0
Retained earnings: 6836810282.776349
Inventory turnover: 2.4762791224816323
Receivables turnover: 5.178090777181259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.242237121749786
FCF margin (%): 1.8094297447489491
Revenue growth (%): 5.024259296546807
Rule of 40 score: 6.833689041295757
Financial ratios for 0148.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7965663367.609254
Buffett classification: The Gruesome
Stock price: 3.710796915167095
Trailing EPS: 3.96
P/E ratio: 0.9370699280724988
Shares outstanding: 1121781736
Book value: 8976698714.652958
P/B ratio: 0.4637232837774394
Market cap (USD): 6724922833.933162
Yahoo trailing P/E: 11.78
Yahoo forward P/E: 4.43
EV/EBITDA: 10.41
Dividend yield: 0.05
Debt to equity: 0.3265
Current ratio: 1.85
Quick ratio: 1.15
Analyst target mean: 214.00
Analyst target median: 214.00
Analyst consensus upside (%): 5666.955316937998
Buyback yield (%): 0
Retained earnings: 6836810282.776349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0311.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14311825.192802057
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: 0.03
P/E ratio: 0.9425878320479862
Shares outstanding: 1034112666
Book value: 20482776.349614397
P/B ratio: 1.427651211877808
Market cap (USD): 30571452.9562982
Yahoo trailing P/E: 7.67
EV/EBITDA: 12.85
Debt to equity: 0.8964
Current ratio: 1.13
Quick ratio: 0.79
Buyback yield (%): 0
Retained earnings: 20155912.59640103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0311.HK — annual report dated 2025-12-31
Total revenue: 81874935.7326478
Gross profit: 12081619.537275065
Operating income: 1536889.4601542416
Net income: 580334.1902313625
Capital expenditures: 148714.6529562982
Operating cash flow: 3834447.300771208
Depreciation & amortization: 2047943.4447300772
Net tangible assets: 14311825.192802057
Owner earnings: 2479562.9820051417
Return on net tangible assets (%): 17.325274369981862
Capex to operating income (%): 9.676340219118508
Buffett classification: The Great
Stock price: 0.028277634961439587
Trailing EPS: 0.03
P/E ratio: 0.9425878320479862
Shares outstanding: 1034112666
Book value: 20482776.349614397
P/B ratio: 1.427651211877808
Market cap (USD): 30571452.9562982
Yahoo trailing P/E: 7.67
EV/EBITDA: 12.85
Debt to equity: 0.8964
Current ratio: 1.13
Quick ratio: 0.79
Effective tax rate (%): -41.06342088404868
Interest coverage ratio: 1.1915296462381664
COGS to revenue (%): 85.24381188313106
SG&A to revenue (%): 13.037785700493105
Free cash flow (dilution-adjusted): 3618894.6015424165
Buyback yield (%): 0
Retained earnings: 20155912.59640103
Inventory turnover: 9.718847324145337
Receivables turnover: 6.1361442649481255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.348557411517347
FCF margin (%): 4.420027410292518
Revenue growth (%): -5.788450340702962
Rule of 40 score: -1.3684229304104436
Financial ratios for 0645.HK — annual report dated 2026-03-31
Total revenue: 890178.5714285715
Gross profit: 1403.061224489796
Operating income: -116198.97959183673
Net income: -94387.75510204081
Capital expenditures: 0
Operating cash flow: -174362.2448979592
Depreciation & amortization: 21938.775510204083
Net tangible assets: 492219.38775510207
Owner earnings: -72448.97959183673
Return on net tangible assets (%): -14.71883907748121
Buffett classification: The Gruesome
Stock price: 0.02295918367346939
Trailing EPS: -0.01
Shares outstanding: 513175401
Book value: 492219.38775510207
P/B ratio: 23.93666032132677
Market cap (USD): 11782088.775510205
EV/EBITDA: -102.18
Debt to equity: 0.0332
Current ratio: 8.52
Quick ratio: 7.43
Interest coverage ratio: -130.14285714285714
COGS to revenue (%): 99.84238429574437
SG&A to revenue (%): 20.418398051296744
Free cash flow (dilution-adjusted): -174362.2448979592
Buyback yield (%): 0
Retained earnings: -2381122.448979592
Receivables turnover: 2.352207617121672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.607152111946096
FCF margin (%): -19.587333428858003
Revenue growth (%): 108.79075326241441
Rule of 40 score: 89.20341983355641
Financial ratios for 0645.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 492219.38775510207
Buffett classification: The Gruesome
Stock price: 0.02295918367346939
Trailing EPS: -0.01
Shares outstanding: 513175401
Book value: 492219.38775510207
P/B ratio: 23.93666032132677
Market cap (USD): 11782088.775510205
EV/EBITDA: -102.18
Debt to equity: 0.0332
Current ratio: 8.52
Quick ratio: 7.43
Buyback yield (%): 0
Retained earnings: -2381122.448979592
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1583.HK — annual report dated 2025-12-31
Total revenue: 130208714.28571428
Gross profit: 35663857.14285714
Operating income: -975714.2857142857
Net income: -320142.85714285716
Capital expenditures: 4423571.428571428
Operating cash flow: 868571.4285714285
Depreciation & amortization: 11652857.142857144
Net tangible assets: 164756857.14285713
Owner earnings: 6909142.857142859
Buffett classification: The Gruesome
Stock price: 0.16452442159383032
Trailing EPS: 0.00
Shares outstanding: 753776557
Book value: 172138571.42857146
P/B ratio: 0.7204350019999642
Market cap (USD): 103375067.42857143
EV/EBITDA: 4.57
Dividend yield: 0.04
Debt to equity: 0.08900000000000001
Current ratio: 1.44
Quick ratio: 1.05
Effective tax rate (%): 290.2376910016978
Interest coverage ratio: -1.2575952863192783
COGS to revenue (%): 72.61023784890412
SG&A to revenue (%): 28.635344792591233
Free cash flow (dilution-adjusted): -8555571.42857143
Buyback yield (%): 0.20756593819848287
Retained earnings: 72363428.57142857
Inventory turnover: 6.001378347252827
Receivables turnover: 37.665234100582666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5284394016178137
FCF margin (%): -6.570659633270102
Revenue growth (%): -4.613499660740154
Rule of 40 score: -11.184159294010257
Financial ratios for 1583.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 164756857.14285713
Buffett classification: The Gruesome
Stock price: 0.16452442159383032
Trailing EPS: 0.00
Shares outstanding: 753776557
Book value: 172138571.42857146
P/B ratio: 0.7204350019999642
Market cap (USD): 103375067.42857143
EV/EBITDA: 4.57
Dividend yield: 0.04
Debt to equity: 0.08900000000000001
Current ratio: 1.44
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: 72363428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1690.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19262724.935732648
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: 0.01
P/E ratio: 0.7712082262210797
Shares outstanding: 1445230000
Book value: 19262724.935732648
P/B ratio: 0.5786166123952383
Market cap (USD): 21548415.424164522
Yahoo trailing P/E: 11.60
EV/EBITDA: 5.85
Dividend yield: 0.17
Debt to equity: 0
Current ratio: 2.16
Quick ratio: 1.92
Buyback yield (%): 0
Retained earnings: 13770694.0874036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1690.HK — annual report dated 2025-12-31
Total revenue: 36087403.598971725
Gross profit: 4684190.231362468
Operating income: 1911696.6580976862
Net income: 2016066.8380462725
Capital expenditures: 339331.61953727505
Operating cash flow: 3476478.149100257
Depreciation & amortization: 379177.3778920308
Net tangible assets: 19262724.935732648
Owner earnings: 2055912.596401028
Return on net tangible assets (%): 10.673010195910958
Capex to operating income (%): 17.750285752706247
Buffett classification: The Great
Stock price: 0.007712082262210797
Trailing EPS: 0.01
P/E ratio: 0.7712082262210797
Shares outstanding: 1445230000
Book value: 19262724.935732648
P/B ratio: 0.5786166123952383
Market cap (USD): 21548415.424164522
Yahoo trailing P/E: 11.60
EV/EBITDA: 5.85
Dividend yield: 0.17
Debt to equity: 0
Current ratio: 2.16
Quick ratio: 1.92
Effective tax rate (%): 8.675400291120816
Interest coverage ratio: 14872.999999999998
COGS to revenue (%): 87.01987462601511
SG&A to revenue (%): 7.682718335945291
Free cash flow (dilution-adjusted): 2930462.724935733
Buyback yield (%): 0.8505984538720818
Retained earnings: 13770694.0874036
Receivables turnover: 4.679099378364416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.823062037263307
FCF margin (%): 8.120458754808377
Revenue growth (%): -32.57484327525436
Rule of 40 score: -24.454384520445984
Financial ratios for 1811.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 223892159.38303342
Buffett classification: The Gruesome
Stock price: 0.30591259640102825
Trailing EPS: 0.50
P/E ratio: 0.6118251928020565
Shares outstanding: 4289924000
Book value: 259337660.6683805
P/B ratio: 5.06035947814459
Market cap (USD): 1268229528.0205655
Yahoo trailing P/E: 4.60
Yahoo forward P/E: 4.89
EV/EBITDA: 19.26
Dividend yield: 0.05
Debt to equity: 3.2483
Current ratio: 0.55
Quick ratio: 0.52
Buyback yield (%): 0
Retained earnings: 227248586.11825192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1811.HK — annual report dated 2025-12-31
Total revenue: 217589974.2930591
Gross profit: 144207069.40874034
Operating income: 63259125.96401028
Net income: 36646272.49357326
Capital expenditures: 96071979.4344473
Operating cash flow: 103602570.6940874
Depreciation & amortization: 49348586.11825193
Net tangible assets: 223892159.38303342
Owner earnings: -10077120.822622105
Return on net tangible assets (%): -4.500881518312673
Capex to operating income (%): 151.87054511171254
Buffett classification: The Gruesome
Stock price: 0.30591259640102825
Trailing EPS: 0.50
P/E ratio: 0.6118251928020565
Shares outstanding: 4289924000
Book value: 259337660.6683805
P/B ratio: 5.06035947814459
Market cap (USD): 1268229528.0205655
Yahoo trailing P/E: 4.60
Yahoo forward P/E: 4.89
EV/EBITDA: 19.26
Dividend yield: 0.05
Debt to equity: 3.2483
Current ratio: 0.55
Quick ratio: 0.52
Effective tax rate (%): 22.081627521822547
Interest coverage ratio: 3.096723044397463
COGS to revenue (%): 33.72531529668902
SG&A to revenue (%): 0.6882476297368344
Free cash flow (dilution-adjusted): 7145115.681233933
Buyback yield (%): 0
Retained earnings: 227248586.11825192
Inventory turnover: 12.910293519062911
Receivables turnover: 2.066010805717975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.282892984105757
FCF margin (%): 3.2837522521192075
Revenue growth (%): -13.469766118847696
Rule of 40 score: -10.186013866728489
Financial ratios for 191A.T — annual report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.537361315332173
Trailing EPS: 224.60
P/E ratio: 0.055820842899965153
Shares outstanding: 678600
Market cap (USD): 8603824.301563961
Yahoo trailing P/E: 8.45
EV/EBITDA: 12.30
Debt to equity: 4.0032
Current ratio: 1.69
Quick ratio: 1.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2022.HK — annual report dated 2025-12-31
Total revenue: 1348129.857142857
Gross profit: 620945.1428571428
Operating income: -464014.71428571426
Net income: -531121.7142857143
Capital expenditures: 1506.5714285714287
Operating cash flow: -809505.1428571428
Depreciation & amortization: 106728
Net tangible assets: 3001435.285714286
Owner earnings: -425900.28571428574
Return on net tangible assets (%): -14.189887342945973
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -0.02
Shares outstanding: 1861021877
Book value: 3084125.8571428573
P/B ratio: 3.878017757164965
Market cap (USD): 13824733.714285715
EV/EBITDA: -24.16
Debt to equity: 0.0154
Current ratio: 3.2
Quick ratio: 2.42
Interest coverage ratio: -116.75424155283967
COGS to revenue (%): 53.940257344857315
R&D to revenue (%): 13.330604332414353
SG&A to revenue (%): 66.86666153080421
Free cash flow (dilution-adjusted): -811011.7142857143
Buyback yield (%): 0
Retained earnings: -2465441.8571428573
Receivables turnover: 9.834887560003084
Capitalized R&D asset: 390423.88915834756
ROCI (R&D-adjusted, %): -14.14107874905269
Rosenberg metric: 0.28187068394923515
FCF margin (%): -60.15827852107084
Revenue growth (%): 8.64127322874793
Rule of 40 score: -51.51700529232291
Financial ratios for 2022.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3001435.285714286
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -0.02
Shares outstanding: 1861021877
Book value: 3084125.8571428573
P/B ratio: 3.878017757164965
Market cap (USD): 13824733.714285715
EV/EBITDA: -24.16
Debt to equity: 0.0154
Current ratio: 3.2
Quick ratio: 2.42
Buyback yield (%): 0
Retained earnings: -2465441.8571428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2383.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 210244344.4730077
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Trailing EPS: -0.05
Shares outstanding: 3955466787
Book value: 332063753.21336764
P/B ratio: 0.6583625648782097
Market cap (USD): 188113456.0411311
EV/EBITDA: 7.57
Debt to equity: 0.022000000000000002
Current ratio: 2.3
Quick ratio: 2.03
Buyback yield (%): 0
Retained earnings: -928095758.3547558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2383.HK — annual report dated 2025-12-31
Total revenue: 94529948.58611825
Gross profit: 40847429.30591259
Operating income: 341516.70951156813
Net income: -21457712.08226221
Capital expenditures: 13110.539845758354
Operating cash flow: 948071.9794344472
Depreciation & amortization: 17068766.066838045
Net tangible assets: 210244344.4730077
Owner earnings: -4402056.555269924
Return on net tangible assets (%): -2.093781198397507
Capex to operating income (%): 3.838916070756492
Buffett classification: The Great
Stock price: 0.055269922879177376
Trailing EPS: -0.05
Shares outstanding: 3955466787
Book value: 332063753.21336764
P/B ratio: 0.6583625648782097
Market cap (USD): 188113456.0411311
EV/EBITDA: 7.57
Debt to equity: 0.022000000000000002
Current ratio: 2.3
Quick ratio: 2.03
Interest coverage ratio: 0.016605938638650525
COGS to revenue (%): 56.78890138324791
SG&A to revenue (%): 25.988145920214073
Free cash flow (dilution-adjusted): -12516580.976863753
Buyback yield (%): 0
Retained earnings: -928095758.3547558
Inventory turnover: 4.307712936031519
Receivables turnover: 4.46312704057482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10076879345583106
FCF margin (%): -13.240862990061771
Revenue growth (%): 0.268374870081102
Rule of 40 score: -12.97248811998067
Financial ratios for 2390.HK — quarterly report dated 2026-03-31
Total revenue: 94293198.2633864
Gross profit: 56198408.10419682
Operating income: -9100578.871201158
Net income: -1230680.1736613603
Capital expenditures: 0
Net tangible assets: 539461649.7829233
Owner earnings: -1230680.1736613603
Return on net tangible assets (%): -0.22813117005751563
Buffett classification: The Gruesome
Stock price: 0.9068877551020409
Trailing EPS: -0.93
Shares outstanding: 243123994
Book value: 554250651.2301012
P/B ratio: 0.3978094976356926
Market cap (USD): 305093946.16497827
Yahoo forward P/E: 22.86
EV/EBITDA: 6.14
Debt to equity: 0.0072
Current ratio: 3.78
Quick ratio: 3.71
Analyst target mean: 9.50
Analyst target median: 9.50
Analyst consensus upside (%): 947.5386779184246
COGS to revenue (%): 40.4003585208559
R&D to revenue (%): 16.892379283142457
SG&A to revenue (%): 52.358625219854936
Buyback yield (%): 0
Receivables turnover: 1.5618941231745789
Capitalized R&D asset: 33009843.501055766
ROCI (R&D-adjusted, %): -1.6424908611311935
Rosenberg metric: 0.39462043895988735
Revenue growth (%): 2.5696933477496664
Rule of 40 score: 2.5696933477496664
Financial ratios for 2629.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 76646510.9375
Buffett classification: The Gruesome
Stock price: 4.3949044585987265
Trailing EPS: -2.16
Shares outstanding: 298230331
Book value: 89474314.84375
P/B ratio: 14.648827584655475
Market cap (USD): 2891436200
Yahoo forward P/E: -17.99
EV/EBITDA: -54.30
Debt to equity: 0.2021
Current ratio: 3.92
Quick ratio: 3.66
Analyst target mean: 100.82
Analyst target median: 100.82
Analyst consensus upside (%): 2194.020289855072
Buyback yield (%): 0
Retained earnings: -186205434.375
Capitalized R&D asset: 0
Rule of 40 score: 0