speb/financial-data huggingface dataset:
Financial ratios for RL — annual report dated 2026-03-31
Total revenue: 8114500000
Gross profit: 5669200000
Operating income: 1297300000
Net income: 941100000
Capital expenditures: 449300000
Operating cash flow: 1154200000
Depreciation & amortization: 233000000
Net tangible assets: 1843900000
Owner earnings: 724800000
Return on net tangible assets (%): 39.307988502630295
Capex to operating income (%): 34.63346951360518
Buffett classification: The Good
Stock price: 343.15
Trailing EPS: 15.09
P/E ratio: 22.740225314777998
Shares outstanding: 37635070
Book value: 2841400000
P/B ratio: 4.545109548286056
Market cap (USD): 22234114048
Yahoo trailing P/E: 24.76
Yahoo forward P/E: 18.29
EV/EBITDA: 15.25
Dividend yield: 0.01
Debt to equity: 1.0591
Current ratio: 2.13
Quick ratio: 1.5
Short percent of float: 0.10
Analyst target mean: 429.00
Analyst target median: 439.00
Analyst consensus upside (%): 25.01821360920881
Effective tax rate (%): 20.090005943788743
Interest coverage ratio: 23.935424354243544
COGS to revenue (%): 30.13494361944667
SG&A to revenue (%): 53.877626471131926
Free cash flow (dilution-adjusted): 593900000
Buyback yield (%): 2.805598633942925
Retained earnings: 8310600000
Inventory turnover: 2.4108251996450756
Receivables turnover: 11.973587132949683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.939793674953492
FCF margin (%): 7.318996857477355
Revenue growth (%): 14.627772284220935
Rule of 40 score: 21.94676914169829
Financial ratios for RLYG.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -15133.812949640289
Operating income: -121415.10791366907
Net income: -104924.46043165469
Capital expenditures: 0
Operating cash flow: -52923.02158273382
Depreciation & amortization: 15133.812949640289
Net tangible assets: 2045465.4676258995
Owner earnings: -89790.6474820144
Return on net tangible assets (%): -4.389741547982782
Buffett classification: The Gruesome
Stock price: 0.3309352517985612
Trailing EPS: -0.02
Shares outstanding: 48860281
Book value: 2045465.4676258995
P/B ratio: 7.9050903824110685
Market cap (USD): 15115050.359712232
EV/EBITDA: -25.96
Debt to equity: 0.0708
Current ratio: 13.65
Quick ratio: 13.4
Interest coverage ratio: -74.085601404741
Free cash flow (dilution-adjusted): -54290.64748201439
Buyback yield (%): 0
Retained earnings: -5096338.129496403
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.700247509369418
Rule of 40 score: 0
Financial ratios for RNWH.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13622368.421052631
Buffett classification: The Gruesome
Stock price: 0.11092105263157895
Trailing EPS: 0.58
P/E ratio: 0.1912431941923775
Shares outstanding: 79163515
Book value: 327850000
P/B ratio: 0.02678328630110047
Market cap (USD): 967669894.736842
Yahoo trailing P/E: 16.02
Yahoo forward P/E: 12.11
EV/EBITDA: 9.32
Dividend yield: 0.02
Debt to equity: 0.129
Current ratio: 0.91
Quick ratio: 0.85
Analyst target mean: 1298.00
Analyst target median: 1300.00
Analyst consensus upside (%): 1170101.6607354686
Buyback yield (%): 0
Retained earnings: 222196052.63157895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROSSTECH.NS — quarterly report dated 2026-03-31
Total revenue: 15055680.373039424
Gross profit: 5360258.584145824
Operating income: 1321311.9966087325
Net income: 797117.4226367105
Capital expenditures: 0
Depreciation & amortization: 387526.4942772361
Net tangible assets: 14717539.21153031
Owner earnings: 1184643.9169139466
Return on net tangible assets (%): 8.049198306098951
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.04473517619751
Trailing EPS: 5.80
P/E ratio: 1.2146095131375019
Shares outstanding: 37696475
Book value: 16411763.459092833
P/B ratio: 16.181179073965833
Market cap (USD): 394323126.7486223
Yahoo trailing P/E: 169.53
EV/EBITDA: 64.82
Dividend yield: 0.00
Debt to equity: 2.6437
Current ratio: 1.08
Quick ratio: 0.35
Effective tax rate (%): 21.420810697868784
Interest coverage ratio: 1.6228116987075194
COGS to revenue (%): 64.3971016165794
Buyback yield (%): 0
Inventory turnover: 0.29041856195099713
Receivables turnover: 1.21961613513307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.706309854488769
Revenue growth (%): 4.023356665934136
Rule of 40 score: 4.023356665934136
Financial ratios for ROSSTECH.NS — annual report dated 2026-03-31
Total revenue: 51411254.7689699
Gross profit: 19328073.33615939
Operating income: 5180479.016532429
Net income: 2320103.8575667655
Capital expenditures: 2391161.509114031
Operating cash flow: -8774703.264094956
Depreciation & amortization: 1457111.0640101738
Net tangible assets: 14717539.21153031
Owner earnings: 1386053.4124629083
Return on net tangible assets (%): 9.417698112039128
Capex to operating income (%): 46.1571507477037
Buffett classification: The Good
Stock price: 7.04473517619751
Trailing EPS: 5.80
P/E ratio: 1.2146095131375019
Shares outstanding: 37696475
Book value: 16411763.459092833
P/B ratio: 16.181179073965833
Market cap (USD): 394323126.7486223
Yahoo trailing P/E: 169.53
EV/EBITDA: 64.82
Dividend yield: 0.00
Debt to equity: 2.6437
Current ratio: 1.08
Quick ratio: 0.35
Effective tax rate (%): 23.454135417212985
Interest coverage ratio: 2.0084969656628906
COGS to revenue (%): 62.40497645308365
Free cash flow (dilution-adjusted): -11168620.178041544
Buyback yield (%): 0
Inventory turnover: 0.9610258962847084
Receivables turnover: 4.164673683957497
Capitalized R&D asset: 110697.72498119563
ROCI (R&D-adjusted, %): 29.48243723616563
Rosenberg metric: 97.47206453268646
FCF margin (%): -21.72407623239444
Revenue growth (%): 69.35661293368389
Rule of 40 score: 47.63253670128945
Financial ratios for RTM.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -10072.992700729927
Net income: -24741.605839416057
Capital expenditures: 514.5985401459853
Operating cash flow: 39885.40145985401
Depreciation & amortization: 43.7956204379562
Net tangible assets: -132290.5109489051
Owner earnings: -25212.408759124086
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Trailing EPS: -0.02
Shares outstanding: 11063175
Book value: -132290.51094890514
Market cap (USD): 242259.12408759122
EV/EBITDA: -5.00
Debt to equity: -1.9307154128825075
Current ratio: 0
Quick ratio: 0
Interest coverage ratio: -0.6867038216560509
Free cash flow (dilution-adjusted): 39370.802919708025
Buyback yield (%): 0
Retained earnings: -15449991.970802918
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBNOR.OL — quarterly report dated 2026-03-31
Total revenue: 328468653.64850974
Net income: 211408016.44398767
Capital expenditures: 2980472.7646454265
Operating cash flow: 287255909.5580678
Depreciation & amortization: 11613566.289825283
Net tangible assets: 4573484069.886948
Owner earnings: 220041109.96916753
Return on net tangible assets (%): 4.81123595505618
Buffett classification: The Gruesome
Stock price: 20.505652620760536
Trailing EPS: 16.48
P/E ratio: 1.2442750376675082
Shares outstanding: 173062492
Book value: 5344501541.623848
P/B ratio: 0.6640019307688161
Market cap (USD): 3436704598.561151
Yahoo trailing P/E: 11.72
Yahoo forward P/E: 11.55
Dividend yield: 0.06
Debt to equity: 5.411522633744851
Analyst target mean: 208.75
Analyst target median: 205.00
Analyst consensus upside (%): 918.0119787489975
Effective tax rate (%): 4.545454545454546
COGS to revenue (%): 0
SG&A to revenue (%): 8.635794743429287
Free cash flow (dilution-adjusted): 283453237.4100719
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 86.2953692115144
Revenue growth (%): -2.5933912904242193
Rule of 40 score: 83.70197792109018
Financial ratios for SDHI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -218386
Net income: 2239468
Capital expenditures: 0
Operating cash flow: -207911
Net tangible assets: 272299279
Owner earnings: 2239468
Return on net tangible assets (%): 0.8224289128580469
Buffett classification: The Gruesome
Stock price: 10.34
Trailing EPS: 0.05
P/E ratio: 206.79999999999998
Shares outstanding: 27938000
Book value: 272299279
P/B ratio: 1.0608875684904033
Market cap (USD): 364405472
Yahoo trailing P/E: 209.20
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -207911
Buyback yield (%): 0
Retained earnings: -16140740
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07560290282383486
Rule of 40 score: 0
Financial ratios for SHW — quarterly report dated 2026-03-31
Total revenue: 5666900000
Gross profit: 2780500000
Operating income: 802700000
Net income: 534700000
Capital expenditures: 138300000
Operating cash flow: 139100000
Depreciation & amortization: 186800000
Net tangible assets: -7457900000
Owner earnings: 583200000
Return on net tangible assets (%): -7.819895681089852
Capex to operating income (%): 17.229350940575557
Buffett classification: The Great
Stock price: 319.72
Trailing EPS: 10.41
P/E ratio: 30.712776176753124
Shares outstanding: 246635621
Book value: 4431100000
P/B ratio: 17.79565813141658
Market cap (USD): 78309277696
Yahoo trailing P/E: 30.50
Yahoo forward P/E: 23.87
EV/EBITDA: 20.24
Dividend yield: 0.01
Debt to equity: 3.2952
Current ratio: 0.86
Quick ratio: 0.47
Short percent of float: 0.03
Analyst target mean: 379.60
Analyst target median: 380.00
Analyst consensus upside (%): 18.7288877768047
Effective tax rate (%): 21.344513092085908
Interest coverage ratio: 6.099544072948328
COGS to revenue (%): 50.93437329051157
SG&A to revenue (%): 34.8991512114207
Free cash flow (dilution-adjusted): -28700000
Buyback yield (%): 0.7350342346848149
Retained earnings: 1367000000
Inventory turnover: 1.1670710011321366
Receivables turnover: 1.7752889947056796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.259688708932769
FCF margin (%): -0.5064497344227002
Revenue growth (%): 1.2687860755195768
Rule of 40 score: 0.7623363410968765
Financial ratios for STLD — quarterly report dated 2026-03-31
Total revenue: 5204858000
Gross profit: 763223000
Operating income: 580202000
Net income: 403436000
Capital expenditures: 137979000
Operating cash flow: 148316000
Depreciation & amortization: 159280000
Net tangible assets: 8363898000
Owner earnings: 424737000
Return on net tangible assets (%): 5.078218313996655
Capex to operating income (%): 23.781200340571043
Buffett classification: The Great
Stock price: 179.59
Trailing EPS: 9.34
P/E ratio: 19.228051391862955
Shares outstanding: 144212781
Book value: 9133402000
P/B ratio: 2.835654593960717
Market cap (USD): 35101388800
Yahoo trailing P/E: 26.06
Yahoo forward P/E: 13.31
EV/EBITDA: 17.19
Dividend yield: 0.01
Debt to equity: 0.45990000000000003
Current ratio: 3.13
Quick ratio: 1.2
Short percent of float: 0.03
Analyst target mean: 272.09
Analyst target median: 270.00
Analyst consensus upside (%): 51.506208586224155
Effective tax rate (%): 22.03919230417
Interest coverage ratio: 17.454408712132608
COGS to revenue (%): 85.33633386347908
SG&A to revenue (%): 3.366470324454577
Free cash flow (dilution-adjusted): -7114000
Buyback yield (%): 0.32787021805815275
Retained earnings: 16015823000
Inventory turnover: 1.1365144877844078
Receivables turnover: 2.5310114499176732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9877796487851813
FCF margin (%): -0.13668000164461738
Revenue growth (%): 17.9157544276818
Rule of 40 score: 17.779074426037184
Financial ratios for STLD — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 229.46
Trailing EPS: 11.02
P/E ratio: 20.82214156079855
Shares outstanding: 144212781
Market cap (USD): 35636420608
Yahoo trailing P/E: 22.42
Yahoo forward P/E: 13.10
EV/EBITDA: 14.71
Dividend yield: 0.01
Debt to equity: 0.4692
Current ratio: 3.18
Quick ratio: 1.32
Short percent of float: 0.03
Analyst target mean: 270.08
Analyst target median: 266.00
Analyst consensus upside (%): 17.702431796391515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SURE.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 18262927.027027026
Buffett classification: The Gruesome
Stock price: 0.011216216216216216
Shares outstanding: 7948130
Book value: 18262927.027027026
P/B ratio: 0.004881361266059154
Market cap (USD): 3759250
Yahoo trailing P/E: 1.03
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIG.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -340.28776978417267
Operating income: -372164.74820143887
Net income: -372738.1294964029
Capital expenditures: 86003.59712230216
Operating cash flow: -682010.071942446
Depreciation & amortization: 340.28776978417267
Net tangible assets: 3298907.913669065
Owner earnings: -458401.4388489209
Return on net tangible assets (%): -13.895551220133456
Buffett classification: The Gruesome
Stock price: 0.38129496402877705
Trailing EPS: -0.06
Shares outstanding: 60958762
Book value: 3298907.913669065
P/B ratio: 7.045746523484337
Market cap (USD): 25436028.77697842
EV/EBITDA: -10.54
Debt to equity: 0
Current ratio: 3.47
Quick ratio: 3
Interest coverage ratio: -649.0702634880803
Free cash flow (dilution-adjusted): -768013.6690647482
Buyback yield (%): 0
Retained earnings: -61762668.34532375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.135744364093974
Rule of 40 score: 0
Financial ratios for TPG.AX — annual report dated 2025-12-31
Total revenue: 3383221476.510067
Gross profit: 1799328859.0604026
Operating income: 267785234.89932886
Net income: 309395973.15436244
Capital expenditures: 399328859.0604027
Depreciation & amortization: 845637583.8926175
Net tangible assets: -224161073.82550335
Owner earnings: 755704697.9865773
Return on net tangible assets (%): -337.12574850299404
Capex to operating income (%): 149.12280701754386
Buffett classification: The Gruesome
Stock price: 2.48993288590604
Trailing EPS: 0.03
P/E ratio: 82.99776286353467
Shares outstanding: 1963029400
Book value: 5819463087.248323
P/B ratio: 0.8399076316457154
Market cap (USD): 4624317680.536913
Yahoo trailing P/E: 117.00
Yahoo forward P/E: 38.52
EV/EBITDA: 8.46
Dividend yield: 0.05
Debt to equity: 0.47909999999999997
Current ratio: 0.46
Quick ratio: 0.35
Analyst target mean: 4.07
Analyst target median: 4.05
Analyst consensus upside (%): 63.458221024258776
Effective tax rate (%): -642.8571428571429
Interest coverage ratio: 9.27906976744186
COGS to revenue (%): 46.81610791509621
SG&A to revenue (%): 10.970045625867883
Free cash flow (dilution-adjusted): 1042953020.1342282
Buyback yield (%): 40.927496344599845
Retained earnings: -4875167785.2348995
Inventory turnover: 25.934065934065934
Receivables turnover: 9.694230769230769
Capitalized R&D asset: 452054.794520548
ROCI (R&D-adjusted, %): 3.109036713952059
FCF margin (%): 30.827216822059118
Revenue growth (%): -1.3227069351230385
Rule of 40 score: 29.50450988693608
Financial ratios for TPG.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -224161073.82550335
Buffett classification: The Gruesome
Stock price: 2.48993288590604
Trailing EPS: 0.03
P/E ratio: 82.99776286353467
Shares outstanding: 1963029400
Book value: 5819463087.248323
P/B ratio: 0.8399076316457154
Market cap (USD): 4624317680.536913
Yahoo trailing P/E: 117.00
Yahoo forward P/E: 38.52
EV/EBITDA: 8.46
Dividend yield: 0.05
Debt to equity: 0.47909999999999997
Current ratio: 0.46
Quick ratio: 0.35
Analyst target mean: 4.07
Analyst target median: 4.05
Analyst consensus upside (%): 63.458221024258776
Buyback yield (%): 0
Retained earnings: -4875167785.2348995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for V1L.DE — quarterly report dated 2026-03-31
Total revenue: 34106000000
Gross profit: 2040000000
Operating income: 1731000000
Net income: 1322000000
Capital expenditures: 165000000
Operating cash flow: 1390000000
Depreciation & amortization: 840000000
Net tangible assets: 23870000000
Owner earnings: 1997000000
Return on net tangible assets (%): 8.366149979053205
Capex to operating income (%): 9.532062391681109
Buffett classification: The Great
Stock price: 251.4367816091954
Trailing EPS: 12.02
P/E ratio: 20.9182014649913
Shares outstanding: 296932782
Book value: 26934000000
P/B ratio: 2.771954520692984
Market cap (USD): 79340437504
Yahoo trailing P/E: 22.23
EV/EBITDA: 9.58
Dividend yield: 0.02
Debt to equity: 0.4266
Current ratio: 1.58
Quick ratio: 1.08
Effective tax rate (%): 23.2733604178758
Interest coverage ratio: 12.364285714285714
COGS to revenue (%): 88.9608866475107
SG&A to revenue (%): 0.8356300944115405
Free cash flow (dilution-adjusted): 1225000000
Buyback yield (%): 0.7222042353511245
Retained earnings: 48863000000
Inventory turnover: 4.0154843832715725
Receivables turnover: 2.543325876211782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.890761968981794
FCF margin (%): 3.5917433882601304
Revenue growth (%): 6.159927786596944
Rule of 40 score: 9.751671174857075
Financial ratios for VCI.V — quarterly report dated 2026-03-31
Total revenue: 2671107.913669065
Gross profit: 1179326.6187050361
Operating income: 794096.402877698
Net income: 610987.0503597122
Capital expenditures: 96060.43165467627
Operating cash flow: 862261.1510791368
Depreciation & amortization: 25807.194244604318
Net tangible assets: 3810123.0215827343
Owner earnings: 540733.8129496402
Return on net tangible assets (%): 14.192030280560811
Capex to operating income (%): 12.096822414327312
Buffett classification: The Great
Stock price: 4.402877697841727
Trailing EPS: 0.57
P/E ratio: 7.724346838318819
Shares outstanding: 6356050
Book value: 3810123.0215827343
P/B ratio: 7.344883782713638
Market cap (USD): 31460161.15107914
Yahoo trailing P/E: 12.07
EV/EBITDA: 8.57
Debt to equity: 0
Current ratio: 3.89
Quick ratio: 3.29
Effective tax rate (%): 24.149048951511134
COGS to revenue (%): 55.84878421908835
SG&A to revenue (%): 14.362186358690382
Free cash flow (dilution-adjusted): 754964.0287769784
Buyback yield (%): 0
Retained earnings: 1578031.654676259
Inventory turnover: 3.0619801211161826
Receivables turnover: 5.711446459612042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.439317580790373
FCF margin (%): 28.26407817196539
Revenue growth (%): 0.6373846432791346
Rule of 40 score: 28.901462815244525
Financial ratios for VH2.DE — quarterly report dated 2026-03-31
Total revenue: 159962068.96551725
Gross profit: 100612643.67816092
Operating income: 22977011.494252875
Net income: 18542528.735632185
Capital expenditures: 16824137.931034483
Operating cash flow: -15675862.068965517
Depreciation & amortization: 8847126.43678161
Net tangible assets: 340360919.5402299
Owner earnings: 10565517.241379313
Return on net tangible assets (%): 3.1042098651195156
Capex to operating income (%): 73.22161080540269
Buffett classification: The Good
Stock price: 79.10344827586206
Trailing EPS: 4.71
P/E ratio: 16.794787319715937
Shares outstanding: 20000000
Book value: 345422988.5057471
P/B ratio: 4.5800917083169725
Market cap (USD): 1629885057.4712644
Yahoo trailing P/E: 15.05
Yahoo forward P/E: 13.45
EV/EBITDA: 8.03
Dividend yield: 0.01
Debt to equity: 0.0886
Current ratio: 2
Quick ratio: 1.87
Analyst target mean: 89.00
Analyst target median: 90.00
Analyst consensus upside (%): 12.51089799476897
Effective tax rate (%): 31.41665942847216
Interest coverage ratio: 63.05993690851736
COGS to revenue (%): 37.102186581589024
Free cash flow (dilution-adjusted): -32598850.574712645
Buyback yield (%): 0
Retained earnings: 236044827.58620688
Inventory turnover: 5.089600788565797
Receivables turnover: 4.175552821866843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.04363666640595
FCF margin (%): -20.379112864400327
Revenue growth (%): -31.76638566117507
Rule of 40 score: -52.1454985255754
Financial ratios for VYGR — quarterly report dated 2026-03-31
Total revenue: 2593000
Operating income: -30270000
Net income: -27937000
Capital expenditures: 14000
Operating cash flow: -33419000
Depreciation & amortization: 932000
Net tangible assets: 173669000
Owner earnings: -27019000
Return on net tangible assets (%): -15.557756421698748
Buffett classification: The Gruesome
Stock price: 3.86
Trailing EPS: -1.98
Shares outstanding: 60421287
Book value: 173669000
P/B ratio: 1.3429349384173341
Market cap (USD): 187305984
Yahoo forward P/E: -1.99
EV/EBITDA: -0.67
Debt to equity: 0.19899999999999998
Current ratio: 8.42
Quick ratio: 8.2
Short percent of float: 0.07
Analyst target mean: 14.89
Analyst target median: 12.00
Analyst consensus upside (%): 285.7512953367876
COGS to revenue (%): 0
R&D to revenue (%): 948.785190898573
SG&A to revenue (%): 318.5885075202468
Free cash flow (dilution-adjusted): -35921000
Buyback yield (%): 0
Retained earnings: -473842000
Receivables turnover: 1.57629179331307
Capitalized R&D asset: 60525620
ROCI (R&D-adjusted, %): -14.408667273735182
FCF margin (%): -1385.306594677979
Revenue growth (%): -83.09207094418362
Rule of 40 score: -1468.3986656221628
Financial ratios for WGX.AX — annual report dated 2024-06-30
Total revenue: 477648376.6666667
Gross profit: 133267234
Operating income: 86296304
Net income: 63487686.666666664
Capital expenditures: 164069680
Depreciation & amortization: 29231606
Net tangible assets: 461200737.3333333
Owner earnings: -71350387.33333334
Return on net tangible assets (%): -15.47057095916236
Capex to operating income (%): 190.12364654690194
Buffett classification: The Gruesome
Stock price: 1.5933333333333335
Trailing EPS: 0.27
P/E ratio: 5.901234567901235
Shares outstanding: 944831564
Book value: 461200737.3333334
P/B ratio: 3.2641570219750413
Market cap (USD): 2910081024
Yahoo trailing P/E: 17.11
Yahoo forward P/E: 6.59
EV/EBITDA: 4.89
Dividend yield: 0.01
Debt to equity: 0.0758
Current ratio: 1.73
Quick ratio: 1.17
Analyst target mean: 7.33
Analyst target median: 7.22
Analyst consensus upside (%): 360.04184100418405
Effective tax rate (%): 30.47479201232659
Interest coverage ratio: 27.659349570390987
COGS to revenue (%): 72.09930138776494
SG&A to revenue (%): 3.476816031329825
Free cash flow (dilution-adjusted): 52436606
Buyback yield (%): 0
Retained earnings: 18279689.333333332
Inventory turnover: 7.214676349089512
Receivables turnover: 104.66327665425804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.942227566957786
FCF margin (%): 10.978076878631073
Revenue growth (%): 10.220164226636323
Rule of 40 score: 21.198241105267396
Financial ratios for WRN.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -23241.007194244605
Operating income: -2114555.3956834534
Net income: -1827851.7985611511
Capital expenditures: 2288826.618705036
Operating cash flow: -851061.1510791368
Depreciation & amortization: 23241.007194244605
Net tangible assets: 201339283.4532374
Owner earnings: -4093437.410071943
Return on net tangible assets (%): -2.0331041910272196
Buffett classification: The Gruesome
Stock price: 2.539568345323741
Trailing EPS: 0.01
P/E ratio: 253.9568345323741
Shares outstanding: 225633450
Book value: 201339283.45323744
P/B ratio: 2.845999833903617
Market cap (USD): 491848471.94244605
Yahoo trailing P/E: 303.00
Yahoo forward P/E: -113.61
EV/EBITDA: -78.87
Debt to equity: 0.0005
Current ratio: 45.19
Quick ratio: 44.92
Short percent of float: 0.02
Analyst target mean: 7.30
Analyst target median: 8.00
Analyst consensus upside (%): 187.45042492917844
Free cash flow (dilution-adjusted): -3799590.6474820147
Buyback yield (%): 0
Retained earnings: -91735282.73381296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0501987650673092
Rule of 40 score: 0
Financial ratios for XRTX.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -592300
Net income: -581634.5323741008
Capital expenditures: 2725.179856115108
Operating cash flow: -360692.0863309353
Depreciation & amortization: 18593.525179856115
Net tangible assets: 790005.7553956835
Owner earnings: -565766.1870503598
Return on net tangible assets (%): -71.61545130351477
Buffett classification: The Gruesome
Stock price: 2.014388489208633
Trailing EPS: -3.45
Shares outstanding: 1730565
Book value: 923599.2805755397
P/B ratio: 3.7743968506071406
Market cap (USD): 3672782.0143884895
Yahoo forward P/E: 2.68
EV/EBITDA: -1.60
Debt to equity: 0.011699999999999999
Current ratio: 0.87
Quick ratio: 0.37
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -369040.2877697842
Buyback yield (%): 0
Retained earnings: -17721603.597122304
Receivables turnover: 0
Capitalized R&D asset: 64188.587039857164
ROCI (R&D-adjusted, %): -61.08994580303453
Rule of 40 score: 0
Financial ratios for 0182.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08333333333333334
Shares outstanding: 7805199158
Market cap (USD): 650433263.1666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0182.HK — annual report dated 2022-12-31
Total revenue: 1491650746.2686567
Gross profit: 789723134.3283582
Operating income: 832644029.8507463
Net income: 690872388.0597014
Capital expenditures: 3255315671.641791
Operating cash flow: 1791082089.5522387
Depreciation & amortization: 441882835.8208955
Net tangible assets: 5256360447.761193
Owner earnings: -2122560447.761194
Return on net tangible assets (%): -40.38080091454234
Capex to operating income (%): 390.96126975477324
Buffett classification: The Gruesome
Stock price: 0.07317073170731707
P/E ratio: 0.8266535808677343
Shares outstanding: 7805199158
Book value: 6040964179.104479
P/B ratio: 0.09453989737063093
Market cap (USD): 571112133.5121951
Debt to equity: 1.7359463226933722
Current ratio: 1.022638465996651
Quick ratio: 1.0135550910923052
Effective tax rate (%): 19.89975201909417
Interest coverage ratio: 2.047422699330214
COGS to revenue (%): 47.05710191853961
SG&A to revenue (%): 17.378772991156747
Free cash flow (dilution-adjusted): -1487155970.1492536
Buyback yield (%): 31.2889125679182
Retained earnings: 3628061940.298507
Inventory turnover: 15.889299952699506
Receivables turnover: 1.4342209022736585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.401660715483075
FCF margin (%): -99.69867101058027
Rule of 40 score: -99.69867101058027
Financial ratios for 0182.HK — annual report dated 2023-12-31
Total revenue: 1702321969.6969695
Gross profit: 806094696.9696969
Operating income: 755471969.6969696
Net income: 749053030.3030303
Capital expenditures: 3167040151.5151515
Operating cash flow: 1197450000
Depreciation & amortization: 555427272.7272727
Net tangible assets: 5732577272.727272
Owner earnings: -1862559848.4848485
Return on net tangible assets (%): -32.49079357980876
Capex to operating income (%): 419.213455766664
Buffett classification: The Gruesome
Stock price: 0.07170294494238157
P/E ratio: 0.7471510598708714
Shares outstanding: 7805199158
Book value: 6390465151.515152
P/B ratio: 0.08757668686413304
Market cap (USD): 559655765.490397
Debt to equity: 1.9788380273926092
Current ratio: 1.0156796783059308
Quick ratio: 1.0089493696741407
Effective tax rate (%): 14.669097768237316
Interest coverage ratio: 1.548086282241351
COGS to revenue (%): 52.647342199713854
SG&A to revenue (%): 18.27268014053888
Free cash flow (dilution-adjusted): -1990854545.4545455
Buyback yield (%): 40.74487831037512
Retained earnings: 4202189393.9393935
Inventory turnover: 25.553947510530293
Receivables turnover: 1.5420503666981655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.094063076266012
FCF margin (%): -116.94935393502193
Revenue growth (%): 14.123361246277245
Rule of 40 score: -102.82599268874469
Financial ratios for 0182.HK — annual report dated 2024-12-31
Total revenue: 1800755882.352941
Gross profit: 891780882.3529412
Operating income: 861421323.5294117
Net income: 643805147.0588235
Capital expenditures: 3307941911.7647057
Operating cash flow: 1610900735.2941175
Depreciation & amortization: 656417647.0588235
Net tangible assets: 5922878676.470588
Owner earnings: -2007719117.6470587
Return on net tangible assets (%): -33.8976910944164
Capex to operating income (%): 384.0097547401567
Buffett classification: The Gruesome
Stock price: 0.06056701030927835
P/E ratio: 0.7342867326057017
Shares outstanding: 7805199158
Book value: 6548754411.764706
P/B ratio: 0.07218740361056954
Market cap (USD): 472737577.8685567
Debt to equity: 1.8694421682794191
Current ratio: 1.0256673181572424
Quick ratio: 1.0232471181963596
Effective tax rate (%): -1.0156073338778826
Interest coverage ratio: 1.7129052774711415
COGS to revenue (%): 50.47741389645197
SG&A to revenue (%): 14.602038033048215
Free cash flow (dilution-adjusted): -1705504411.764706
Buyback yield (%): 10.594890644739687
Retained earnings: 4480244852.941176
Inventory turnover: 64.32877140032264
Receivables turnover: 1.5595805164833485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.843129601308596
FCF margin (%): -94.71047288965255
Revenue growth (%): 5.782332273694016
Rule of 40 score: -88.92814061595854
Financial ratios for 0182.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5922878676.470588
Buffett classification: The Gruesome
Stock price: 0.06056701030927835
Shares outstanding: 7805199158
Book value: 6548754411.764706
P/B ratio: 0.07218740361056954
Market cap (USD): 472737577.8685567
Debt to equity: 1.8694421682794191
Current ratio: 1.0256673181572424
Quick ratio: 1.0232471181963596
Buyback yield (%): 0
Retained earnings: 4480244852.941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0182.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6255428906.25
Buffett classification: The Gruesome
Stock price: 0.06496815286624204
Shares outstanding: 7805199158
Book value: 6953163281.25
P/B ratio: 0.0729293059197721
Market cap (USD): 507089372.0484076
Debt to equity: 2.294824219507106
Current ratio: 1.0845010941124127
Quick ratio: 1.080409497781544
Buyback yield (%): 0
Retained earnings: 4784086718.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0277.HK — annual report dated 2022-03-31
Total revenue: 7296040.868454661
Gross profit: 7060153.2567049805
Operating income: 2153895.27458493
Net income: -7034865.900383142
Capital expenditures: 0
Operating cash flow: 2253639.846743295
Depreciation & amortization: 288505.7471264368
Net tangible assets: 348251468.7100894
Owner earnings: -6746360.153256705
Return on net tangible assets (%): -1.9372093901699754
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4776500638569604
Shares outstanding: 277232883
Book value: 348251468.7100894
P/B ratio: 0.3802433475978699
Market cap (USD): 132420304.26819924
Debt to equity: 0.01870464708015853
Current ratio: 10.570091027308191
Quick ratio: 10.570091027308191
Interest coverage ratio: 7.400175515577009
COGS to revenue (%): 3.2330906035569247
SG&A to revenue (%): 59.21789665312982
Free cash flow (dilution-adjusted): 2253639.846743295
Buyback yield (%): 0
Receivables turnover: 33.58495002939448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5986508436841538
FCF margin (%): 30.888531018064697
Rule of 40 score: 30.888531018064697
Financial ratios for 0277.HK — annual report dated 2023-03-31
Total revenue: 6608407.643312102
Gross profit: 6320764.331210191
Operating income: 1789554.1401273885
Net income: -9580127.388535032
Capital expenditures: 0
Operating cash flow: 2700891.719745223
Depreciation & amortization: 187770.7006369427
Net tangible assets: 336852866.24203825
Owner earnings: -9392356.68789809
Return on net tangible assets (%): -2.788266815918799
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4726114649681529
Shares outstanding: 277232883
Book value: 336852866.24203825
P/B ratio: 0.3889634083678258
Market cap (USD): 131023438.97197452
Debt to equity: 0.018030514749678078
Current ratio: 12.263270673030096
Quick ratio: 12.263270673030096
Interest coverage ratio: 12.236933797909407
COGS to revenue (%): 4.352687177114658
SG&A to revenue (%): 65.87439278278974
Free cash flow (dilution-adjusted): 2700891.719745223
Buyback yield (%): 0
Retained earnings: 319193121.0191083
Receivables turnover: 46.77727682596934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5140005510284951
FCF margin (%): 40.87053743542293
Revenue growth (%): -9.424744701138211
Rule of 40 score: 31.445792734284723
Financial ratios for 0277.HK — annual report dated 2024-03-31
Total revenue: 7156066.411238825
Gross profit: 6527330.779054916
Operating income: 1627203.0651340997
Net income: -1251213.282247765
Capital expenditures: 106385.69604086845
Operating cash flow: 1995913.1545338442
Depreciation & amortization: 148275.8620689655
Net tangible assets: 328877011.49425286
Owner earnings: -1209323.116219668
Return on net tangible assets (%): -0.3677128756203141
Capex to operating income (%): 6.537948355702064
Buffett classification: The Great
Stock price: 0.24808184143222506
Shares outstanding: 277232883
Book value: 328877011.49425286
P/B ratio: 0.2091251188634888
Market cap (USD): 68776444.1202046
Debt to equity: 0.017683148700228767
Current ratio: 17.31889116019345
Quick ratio: 17.31889116019345
Interest coverage ratio: 8.685071574642127
COGS to revenue (%): 8.78605082809823
SG&A to revenue (%): 66.42632781267847
Free cash flow (dilution-adjusted): 1867177.5223499362
Buyback yield (%): 0
Retained earnings: 318155300.1277139
Receivables turnover: 26.06139534883721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.47842003108359643
FCF margin (%): 26.09223300970874
Revenue growth (%): 8.28730304615771
Rule of 40 score: 34.37953605586645
Financial ratios for 0277.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 324473487.7734878
Buffett classification: The Gruesome
Stock price: 0.3050193050193051
Shares outstanding: 277232883
Book value: 324473487.7734878
P/B ratio: 0.2606110652719642
Market cap (USD): 84561381.30115832
Debt to equity: 0.017394777560637786
Current ratio: 17.6606644198363
Quick ratio: 17.6606644198363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0277.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 324289460.1542416
Buffett classification: The Gruesome
Stock price: 0.2287917737789203
Shares outstanding: 277232883
Book value: 324289460.1542416
P/B ratio: 0.19559255185551008
Market cap (USD): 63428603.05141388
Debt to equity: 0.016717981808755705
Current ratio: 16.888155896011458
Quick ratio: 16.888155896011458
Buyback yield (%): 0
Retained earnings: 312594344.4730077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0277.HK — annual report dated 2025-03-31
Total revenue: 6477763.4961439585
Gross profit: 5805269.922879177
Operating income: 1064010.2827763497
Net income: -6999871.46529563
Capital expenditures: 0
Operating cash flow: 921465.29562982
Depreciation & amortization: 138174.80719794345
Net tangible assets: 324289460.1542416
Owner earnings: -6861696.658097686
Return on net tangible assets (%): -2.115917259486035
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2287917737789203
Shares outstanding: 277232883
Book value: 324289460.1542416
P/B ratio: 0.19559255185551008
Market cap (USD): 63428603.05141388
Debt to equity: 0.016717981808755705
Current ratio: 16.888155896011458
Quick ratio: 16.888155896011458
Interest coverage ratio: 6.387345679012347
COGS to revenue (%): 10.381570331567357
SG&A to revenue (%): 69.4307200825446
Free cash flow (dilution-adjusted): 921465.29562982
Buyback yield (%): 0
Retained earnings: 312594344.4730077
Receivables turnover: 16.643659180977544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3177760742025176
FCF margin (%): 14.225053078556263
Revenue growth (%): -9.478711852500007
Rule of 40 score: 4.746341226056256
Financial ratios for 0277.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 326869665.8097686
Buffett classification: The Gruesome
Stock price: 0.18123393316195371
Shares outstanding: 277232883
Book value: 326869665.8097686
P/B ratio: 0.1537126599479522
Market cap (USD): 50244005.78791773
Debt to equity: 0.01587348400304202
Current ratio: 18.135122226564196
Quick ratio: 18.135122226564196
Buyback yield (%): 0
Retained earnings: 314365552.69922876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1079.HK — annual report dated 2021-06-30
Total revenue: 12224983.530927835
Gross profit: 4394150.721649485
Operating income: -2931434.7938144333
Net income: -2092023.9432989692
Capital expenditures: 3001.4690721649486
Operating cash flow: 649317.8092783506
Depreciation & amortization: 2004981.3402061856
Net tangible assets: 8209149.4845360825
Owner earnings: -90044.07216494855
Return on net tangible assets (%): -1.096874558498031
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 1426701739
Book value: 33565077.31958763
P/B ratio: 0.6025269855450828
Market cap (USD): 20223864.85695876
Debt to equity: 0.05351582746242297
Current ratio: 5.1735582683029495
Quick ratio: 5.1735582683029495
Interest coverage ratio: -18.08641975308642
COGS to revenue (%): 64.05597839430396
SG&A to revenue (%): 61.969064571568865
Free cash flow (dilution-adjusted): 646316.3402061856
Buyback yield (%): 0
Retained earnings: -54521778.35051546
Receivables turnover: 2.571866621482405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.179326537583375
FCF margin (%): 5.2868483509288815
Rule of 40 score: 5.2868483509288815
Financial ratios for 1079.HK — annual report dated 2022-06-30
Total revenue: 6595668.789808918
Gross profit: 567515.923566879
Operating income: -3909681.5286624203
Net income: -8167770.700636943
Capital expenditures: 7898.089171974522
Operating cash flow: 10675923.566878982
Depreciation & amortization: 1838343.9490445862
Net tangible assets: 6896178.343949045
Owner earnings: -6337324.840764332
Return on net tangible assets (%): -91.89618546227025
Buffett classification: The Gruesome
Stock price: 0.0089171974522293
Shares outstanding: 1426701739
Book value: 24679745.222929936
P/B ratio: 0.5154907798757072
Market cap (USD): 12722181.112101912
Debt to equity: 0.042764380393938144
Current ratio: 4.8321516179979165
Quick ratio: 4.8321516179979165
Interest coverage ratio: -41.30686406460296
COGS to revenue (%): 91.39562731767613
SG&A to revenue (%): 67.8808714462299
Free cash flow (dilution-adjusted): 10668025.477707006
Buyback yield (%): 0
Retained earnings: -62064458.598726116
Receivables turnover: 33.18974358974359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.033038298956194
FCF margin (%): 161.74289245982695
Revenue growth (%): -46.04762637820643
Rule of 40 score: 115.69526608162052
Financial ratios for 1079.HK — annual report dated 2023-06-30
Total revenue: 5994005.102040816
Gross profit: -161734.69387755104
Operating income: -4317984.693877551
Net income: -13166454.081632653
Capital expenditures: 0
Operating cash flow: -703571.4285714286
Depreciation & amortization: 1712244.8979591837
Net tangible assets: 4626403.0612244895
Owner earnings: -11454209.18367347
Return on net tangible assets (%): -247.5834688869896
Buffett classification: The Gruesome
Stock price: 0.005102040816326531
Shares outstanding: 1426701739
Book value: 10890816.326530613
P/B ratio: 0.668369595708798
Market cap (USD): 7279090.505102041
Debt to equity: 0.03691558137355944
Current ratio: 5.046937799043063
Quick ratio: 5.046028708133972
Interest coverage ratio: -165.94607843137254
COGS to revenue (%): 102.69827421105273
SG&A to revenue (%): 69.34011448513608
Free cash flow (dilution-adjusted): -703571.4285714286
Buyback yield (%): 0
Retained earnings: -75310076.53061225
Inventory turnover: 2540.0526315789475
Receivables turnover: 13.507617131359586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.043434133739304
FCF margin (%): -11.737918413380719
Revenue growth (%): -9.122102806280125
Rule of 40 score: -20.860021219660844
Financial ratios for 1079.HK — annual report dated 2024-06-30
Total revenue: 30068117.797695264
Gross profit: 361971.8309859155
Operating income: -1535595.390524968
Net income: 5843918.053777209
Capital expenditures: 38156.20998719591
Operating cash flow: -1235467.3495518568
Depreciation & amortization: 148271.44686299618
Net tangible assets: 10369270.166453265
Owner earnings: 5954033.290653009
Return on net tangible assets (%): 57.41998419440878
Buffett classification: The Gruesome
Stock price: 0.0051216389244558265
P/E ratio: 1.2503685186564715
Shares outstanding: 1426701739
Book value: 11061331.626120359
P/B ratio: 0.6605941677759901
Market cap (USD): 7307051.160051217
Debt to equity: 0.006945328687680144
Current ratio: 21.425830258302582
Quick ratio: 21.425830258302582
Effective tax rate (%): 1.317404647084612
Interest coverage ratio: -113.14150943396227
COGS to revenue (%): 98.79616065953533
SG&A to revenue (%): 6.3108945969884855
Free cash flow (dilution-adjusted): -1273623.5595390527
Buyback yield (%): 0
Retained earnings: -69755441.74135724
Receivables turnover: 1216.7461139896373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.88255449189133
FCF margin (%): -4.235794099611637
Revenue growth (%): 401.63650657317237
Rule of 40 score: 397.40071247356076
Financial ratios for 1079.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9436855.670103094
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 1426701739
Book value: 10134407.216494847
P/B ratio: 0.9070748439149066
Market cap (USD): 9192665.844072165
Debt to equity: 0.0013605788182037815
Current ratio: 37.64447660395562
Quick ratio: 37.55282199710564
Buyback yield (%): 0
Retained earnings: -71084664.9484536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1079.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007643312101910828
Shares outstanding: 1426701739
Market cap (USD): 10904726.667515924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1461.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2732653.06122449
Buffett classification: The Gruesome
Stock price: 0.07307692307692307
Shares outstanding: 277090000
Market cap (USD): 20248884.615384612
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1461.HK — annual report dated 2022-12-31
Total revenue: 351226089.1034483
Net income: 23865239.92816092
Capital expenditures: 1946902.4583333333
Operating cash flow: 846069003.270115
Depreciation & amortization: 3274968.6767241377
Net tangible assets: 349723915.6781609
Owner earnings: 25193306.146551725
Return on net tangible assets (%): 7.203769893087973
Buffett classification: The Gruesome
Stock price: 0.07702182284980744
P/E ratio: 0.8942703680204641
Shares outstanding: 277090000
Book value: 350902284.3778734
P/B ratio: 0.060820284858763625
Market cap (USD): 21341976.893453144
Debt to equity: 0.014445122567869865
Effective tax rate (%): 26.304407186787458
COGS to revenue (%): 0
SG&A to revenue (%): 5.083487186617678
Free cash flow (dilution-adjusted): 844116845.8534483
Buyback yield (%): 0
Retained earnings: 79375509.63505746
Receivables turnover: 0.2224264106430095
Capitalized R&D asset: 0
FCF margin (%): 240.33432368539872
Rule of 40 score: 240.33432368539872
Financial ratios for 1461.HK — annual report dated 2023-12-31
Total revenue: 302354545.39240503
Net income: 18807148.206751052
Capital expenditures: 2996946.562587904
Operating cash flow: 401312354.59774965
Depreciation & amortization: 3865392.2587904357
Net tangible assets: 358058256.0225035
Owner earnings: 19675593.902953587
Return on net tangible assets (%): 5.49508175611429
Buffett classification: The Gruesome
Stock price: 0.07170294494238157
P/E ratio: 1.0564158263480155
Shares outstanding: 277090000
Book value: 360097146.6329107
P/B ratio: 0.05517446944487584
Market cap (USD): 19868169.014084507
Debt to equity: 0.03753280111457195
Effective tax rate (%): 26.295424264060692
COGS to revenue (%): 0
SG&A to revenue (%): 6.827213302592218
Free cash flow (dilution-adjusted): 398279104.4289732
Buyback yield (%): 0
Retained earnings: 90582528.0464135
Receivables turnover: 0.22393179947561145
Capitalized R&D asset: 0
FCF margin (%): 131.72585314107792
Revenue growth (%): -13.914553966020692
Rule of 40 score: 117.81129917505723
Financial ratios for 1461.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 347289314.59178084
Buffett classification: The Gruesome
Stock price: 0.07474226804123711
Shares outstanding: 277090000
Book value: 349493787.05342484
P/B ratio: 0.0592580921857147
Market cap (USD): 20710335.05154639
Debt to equity: 0.05768223048554659
Buyback yield (%): 0
Retained earnings: 83268624.12876712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1461.HK — annual report dated 2024-12-31
Total revenue: 80790421.6780822
Net income: 620525.2671232877
Capital expenditures: 2679017.0246575344
Operating cash flow: 257895737.03835618
Depreciation & amortization: 3873836.5438356167
Net tangible assets: 347289314.59178084
Owner earnings: 1815344.7863013698
Return on net tangible assets (%): 0.5227182956766769
Buffett classification: The Gruesome
Stock price: 0.07474226804123711
P/E ratio: 33.375490328634115
Shares outstanding: 277090000
Book value: 349493787.05342484
P/B ratio: 0.0592580921857147
Market cap (USD): 20710335.05154639
Debt to equity: 0.05768223048554659
Effective tax rate (%): 45.37959601270418
COGS to revenue (%): 0
SG&A to revenue (%): 36.94816081999154
Free cash flow (dilution-adjusted): 255187320.01369864
Buyback yield (%): 0
Retained earnings: 83268624.12876712
Receivables turnover: 0.051236749109530313
Capitalized R&D asset: 0
FCF margin (%): 315.86333467910214
Revenue growth (%): -73.27957429142337
Rule of 40 score: 242.58376038767875
Financial ratios for 2203.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023076923076923078
Shares outstanding: 800000000
Market cap (USD): 18461538.461538464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2203.HK — annual report dated 2022-12-31
Total revenue: 33833889.60205392
Gross profit: 6230937.098844673
Operating income: -2370474.967907574
Net income: -7395635.430038511
Capital expenditures: 1451476.2516046213
Operating cash flow: -13617715.019255456
Depreciation & amortization: 2001540.4364569962
Net tangible assets: 12910012.836970475
Owner earnings: -6845571.245186136
Return on net tangible assets (%): -53.02528612196602
Buffett classification: The Gruesome
Stock price: 0.01797175866495507
Shares outstanding: 800000000
Book value: 13039666.238767654
P/B ratio: 1.102590102284921
Market cap (USD): 14377406.931964057
Debt to equity: 1.4515008023311902
Current ratio: 1.7370556080173434
Quick ratio: 1.4385465572505884
Interest coverage ratio: -5.964470284237727
COGS to revenue (%): 81.58373993610707
SG&A to revenue (%): 26.787218381733602
Free cash flow (dilution-adjusted): -14624518.613607189
Buyback yield (%): 0
Retained earnings: -6488446.7265725285
Inventory turnover: 4.790300302976296
Receivables turnover: 3.181128021918337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.088339898275269
FCF margin (%): -43.2244674958075
Rule of 40 score: -43.2244674958075
Financial ratios for 2203.HK — annual report dated 2023-12-31
Total revenue: 28272343.14980794
Gross profit: 3537516.005121639
Operating income: -3846222.791293214
Net income: -4368245.838668374
Capital expenditures: 754801.5364916774
Operating cash flow: 4119334.186939821
Depreciation & amortization: 1233674.775928297
Net tangible assets: 8435595.390524969
Owner earnings: -3889372.5992317544
Return on net tangible assets (%): -46.10667557147627
Buffett classification: The Gruesome
Stock price: 0.011523687580025609
Shares outstanding: 800000000
Book value: 8548271.446862996
P/B ratio: 1.0784578053383662
Market cap (USD): 9218950.064020487
Debt to equity: 2.0787723555315902
Current ratio: 1.733628567977777
Quick ratio: 1.5001248037360604
Interest coverage ratio: -3.731552795031056
COGS to revenue (%): 87.48771551626533
SG&A to revenue (%): 26.888187421594424
Free cash flow (dilution-adjusted): 3482842.5096030734
Buyback yield (%): 0
Retained earnings: -10866325.224071704
Inventory turnover: 6.661344827586206
Receivables turnover: 3.6635087602867005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.379874968548595
FCF margin (%): 12.318902933330918
Revenue growth (%): -16.437798070690512
Rule of 40 score: -4.118895137359594