speb/financial-data huggingface dataset:
Financial ratios for ODET.PA — annual report dated 2025-12-31
Total revenue: 3440235294.117647
Gross profit: 198705882.3529412
Operating income: -245882352.94117647
Net income: 416235294.11764705
Capital expenditures: 34470588.23529412
Operating cash flow: 359058823.5294118
Depreciation & amortization: 93294117.64705883
Net tangible assets: 14858000000
Owner earnings: 475058823.5294118
Return on net tangible assets (%): 3.1973268510527113
Buffett classification: The Gruesome
Stock price: 1573.7529411764706
Trailing EPS: 48.68
P/E ratio: 32.32853207018222
Shares outstanding: 4214301
Book value: 24810941176.47059
P/B ratio: 0.2673122533554931
Market cap (USD): 7218849430.588236
Yahoo trailing P/E: 29.91
EV/EBITDA: -69.50
Dividend yield: 0.00
Debt to equity: 0.0313
Current ratio: 6.1
Quick ratio: 5.93
Effective tax rate (%): 3.814166905649556
Interest coverage ratio: -5.9375
COGS to revenue (%): 94.22406128171808
Free cash flow (dilution-adjusted): 314117647.0588235
Buyback yield (%): 0
Inventory turnover: 15.105811403508772
Receivables turnover: 4.998632478632479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9588871403599727
FCF margin (%): 9.130702414335543
Revenue growth (%): 5.559046324445977
Rule of 40 score: 14.689748738781521
Financial ratios for ODET.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14858000000
Buffett classification: The Gruesome
Stock price: 1573.7529411764706
Trailing EPS: 48.68
P/E ratio: 32.32853207018222
Shares outstanding: 4214301
Book value: 24810941176.47059
P/B ratio: 0.2673122533554931
Market cap (USD): 7218849430.588236
Yahoo trailing P/E: 29.91
EV/EBITDA: -69.50
Dividend yield: 0.00
Debt to equity: 0.0313
Current ratio: 6.1
Quick ratio: 5.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMDA.OL — quarterly report dated 2026-03-31
Total revenue: 12260637.204522096
Gross profit: 11567420.349434737
Operating income: 787667.0092497431
Net income: -3564131.551901336
Capital expenditures: 1082014.3884892086
Operating cash flow: -1810380.2672147995
Depreciation & amortization: 1650462.4871531345
Net tangible assets: -58314902.36382323
Owner earnings: -2995683.4532374097
Capex to operating income (%): 137.3695198329854
Buffett classification: The Gruesome
Stock price: 3.9928057553956835
Trailing EPS: -1.75
Shares outstanding: 20507663
Book value: -2105035.9712230116
Market cap (USD): 77983921.06885919
Yahoo forward P/E: 10.76
EV/EBITDA: 14.39
Dividend yield: 0.01
Debt to equity: -23.940728444487956
Current ratio: 0.67
Quick ratio: 0.67
Analyst target mean: 50.00
Analyst target median: 50.00
Analyst consensus upside (%): 1152.2522522522522
Interest coverage ratio: 0.5276056725870852
COGS to revenue (%): 5.654003487124464
Free cash flow (dilution-adjusted): -2892394.655704008
Buyback yield (%): 0
Inventory turnover: 32.42788461538461
Receivables turnover: 3.2005151043622897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4725746422800312
FCF margin (%): -23.590899946351932
Revenue growth (%): -8.47960136557305
Rule of 40 score: -32.070501311924986
Financial ratios for PAYO — quarterly report dated 2026-03-31
Total revenue: 210058000
Operating income: -21516000
Net income: 19568000
Capital expenditures: 10148000
Operating cash flow: 51831000
Depreciation & amortization: 18916000
Net tangible assets: 358444000
Owner earnings: 28336000
Return on net tangible assets (%): 7.905279485777415
Buffett classification: The Gruesome
Stock price: 4.83
Trailing EPS: 0.20
P/E ratio: 24.15
Shares outstanding: 338194399
Book value: 659075000
P/B ratio: 2.478441675332853
Market cap (USD): 2407944192
Yahoo trailing P/E: 35.60
Yahoo forward P/E: 19.00
EV/EBITDA: 10.42
Debt to equity: 0.12140000000000001
Current ratio: 1
Quick ratio: 0.98
Short percent of float: 0.05
Analyst target mean: 7.40
Analyst target median: 7.40
Analyst consensus upside (%): 53.209109730848866
Effective tax rate (%): 33.00694991269814
Interest coverage ratio: -26.497536945812808
COGS to revenue (%): 0
R&D to revenue (%): 20.625731940702092
SG&A to revenue (%): 44.80619638385589
Free cash flow (dilution-adjusted): 4540000
Buyback yield (%): 3.1143163636908744
Retained earnings: 198727000
Receivables turnover: 2.5545178158822814
Capitalized R&D asset: 83884790
ROCI (R&D-adjusted, %): -2.125334351766338
FCF margin (%): 2.1613078292662027
Revenue growth (%): -4.046300864258437
Rule of 40 score: -1.8849930349922341
Financial ratios for PROF — quarterly report dated 2026-03-31
Total revenue: 3839568.3453237414
Gross profit: 2756834.5323741008
Operating income: -5770503.597122302
Net income: -5074100.719424461
Capital expenditures: 0
Operating cash flow: -6174820.143884893
Depreciation & amortization: 71942.44604316547
Net tangible assets: 42658273.381294966
Owner earnings: -5002158.273381296
Return on net tangible assets (%): -11.726115186777976
Buffett classification: The Gruesome
Stock price: 6.48
Trailing EPS: -1.24
Shares outstanding: 36337637
Book value: 42751079.13669065
P/B ratio: 5.507881731058158
Market cap (USD): 263811248
Yahoo forward P/E: -9.65
EV/EBITDA: -5.88
Debt to equity: 0.12560000000000002
Current ratio: 6.56
Quick ratio: 5.63
Short percent of float: 0.06
Analyst target mean: 11.14
Analyst target median: 11.20
Analyst consensus upside (%): 71.91358024691358
COGS to revenue (%): 28.199362937980137
R&D to revenue (%): 98.5947161326588
SG&A to revenue (%): 123.4963462619449
Free cash flow (dilution-adjusted): -6928776.978417267
Buyback yield (%): 0
Retained earnings: -212081294.9640288
Inventory turnover: 0.16720364403955118
Receivables turnover: 0.5663801337153772
Capitalized R&D asset: 7161125.557947803
ROCI (R&D-adjusted, %): -10.664110138596728
Rosenberg metric: -0.050125629833211977
FCF margin (%): -180.45718568484168
Revenue growth (%): -11.992494008808324
Rule of 40 score: -192.44967969365
Financial ratios for PWL.NS — annual report dated 2026-03-31
Total revenue: 413261975.4133107
Gross profit: 130253285.29037727
Operating income: -5999364.137346333
Net income: -2383425.1801610854
Capital expenditures: 33661509.11403137
Operating cash flow: 88304366.25688851
Depreciation & amortization: 46353327.68122086
Net tangible assets: 430289317.5074184
Owner earnings: 10308393.387028404
Buffett classification: The Gruesome
Stock price: 0.9210803967081662
Trailing EPS: -0.08
Shares outstanding: 2859692500
Book value: 484395930.47901654
P/B ratio: 5.437714350239508
Market cap (USD): 3880708405.934718
Yahoo forward P/E: 62.20
EV/EBITDA: 86.24
Debt to equity: 0.2302
Current ratio: 2.9
Quick ratio: 1.84
Analyst target mean: 136.17
Analyst target median: 137.50
Analyst consensus upside (%): 14683.725773195878
Effective tax rate (%): 343.6491935483871
Interest coverage ratio: -0.5555991755815095
COGS to revenue (%): 68.48166706842346
Free cash flow (dilution-adjusted): 33808817.29546417
Buyback yield (%): 0
Inventory turnover: 26.20934340955933
Receivables turnover: 47.67163814180929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9742673633340906
FCF margin (%): 8.180964934325585
Revenue growth (%): 22.46220303485922
Rule of 40 score: 30.643167969184802
Financial ratios for PWL.NS — quarterly report dated 2026-03-31
Total revenue: 97371767.69817719
Gross profit: 24105553.20050869
Operating income: -10204535.820262823
Net income: -7327257.312420517
Capital expenditures: 0
Depreciation & amortization: 12916490.03815176
Net tangible assets: 430289317.5074184
Owner earnings: 5589232.725731242
Buffett classification: The Gruesome
Stock price: 0.9210803967081662
Trailing EPS: -0.08
Shares outstanding: 2859692500
Book value: 484395930.47901654
P/B ratio: 5.437714350239508
Market cap (USD): 3880708405.934718
Yahoo forward P/E: 62.20
EV/EBITDA: 86.24
Debt to equity: 0.2302
Current ratio: 2.9
Quick ratio: 1.84
Analyst target mean: 136.17
Analyst target median: 137.50
Analyst consensus upside (%): 14683.725773195878
Interest coverage ratio: -4.134392443108631
COGS to revenue (%): 75.24379625598607
Buyback yield (%): 0
Inventory turnover: 6.785160467170479
Receivables turnover: 11.232273838630807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6571666563405685
Revenue growth (%): -19.24510206985127
Rule of 40 score: -19.24510206985127
Financial ratios for RIE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.06
Shares outstanding: 472714889
Market cap (USD): 6488243.137254902
EV/EBITDA: -11.59
Current ratio: 3.81
Quick ratio: 3.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIE.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.06
Shares outstanding: 472714889
Market cap (USD): 6488243.137254902
EV/EBITDA: -11.59
Current ratio: 3.81
Quick ratio: 3.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPSGVENT.NS — annual report dated 2026-03-31
Total revenue: 1199989402.2891057
Gross profit: 571075667.6557864
Operating income: 121971174.2263671
Net income: 175922.00084781687
Capital expenditures: 19937473.505722765
Operating cash flow: 130712166.17210683
Depreciation & amortization: 51605553.20050869
Net tangible assets: -888463331.9203053
Owner earnings: 31844001.695633743
Return on net tangible assets (%): -3.584166115984417
Capex to operating income (%): 16.346053591909083
Buffett classification: The Great
Stock price: 8.442709432369698
Trailing EPS: -41.66
P/E ratio: 1587.8567547056646
Shares outstanding: 33086409
Book value: 464327045.35820246
P/B ratio: 0.6015995409701954
Market cap (USD): 313454799.4913099
EV/EBITDA: 9.07
Debt to equity: 1.8863999999999999
Current ratio: 0.59
Quick ratio: 0.45
Effective tax rate (%): 99.3991820188932
Interest coverage ratio: 2.0469897732325477
COGS to revenue (%): 52.409940740609905
SG&A to revenue (%): 10.916356828077117
Free cash flow (dilution-adjusted): 22107884.696905468
Buyback yield (%): 1.6901306614961655
Retained earnings: -21510173.80245867
Inventory turnover: 60.59250561568307
Receivables turnover: 7.897431247689658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.779200717814337
FCF margin (%): 1.8423399952309878
Revenue growth (%): 6.831134868952636
Rule of 40 score: 8.673474864183623
Financial ratios for RPSGVENT.NS — quarterly report dated 2026-03-31
Total revenue: 310198177.1937262
Gross profit: 134419245.4429843
Operating income: 25190758.796100043
Net income: -6093683.764306909
Capital expenditures: 0
Depreciation & amortization: 13735693.090292497
Net tangible assets: -888463331.9203053
Owner earnings: 7642009.325985587
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.442709432369698
Trailing EPS: -41.66
P/E ratio: 44.87996607984267
Shares outstanding: 33086409
Book value: 464327045.35820246
P/B ratio: 0.6015995409701954
Market cap (USD): 313454799.4913099
EV/EBITDA: 9.07
Debt to equity: 1.8863999999999999
Current ratio: 0.59
Quick ratio: 0.45
Effective tax rate (%): 217.87819253438116
Interest coverage ratio: 0.9479939379436867
COGS to revenue (%): 56.66665527855881
Buyback yield (%): 0
Retained earnings: -21510173.80245867
Inventory turnover: 16.935368593016133
Receivables turnover: 2.0414920105735233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.019702508101752
Revenue growth (%): 1.0248525855492512
Rule of 40 score: 1.0248525855492512
Financial ratios for SDY.L — annual report dated 2026-03-31
Total revenue: 547500000
Gross profit: 303289473.68421054
Operating income: 10000000
Net income: -35000000
Capital expenditures: 4210526.315789473
Operating cash flow: 48421052.631578945
Depreciation & amortization: 100657894.73684211
Net tangible assets: 94736842.10526316
Owner earnings: 61447368.421052635
Capex to operating income (%): 42.10526315789473
Buffett classification: The Good
Stock price: 0.0030263157894736843
Trailing EPS: -0.06
Shares outstanding: 461039106
Book value: 168421052.63157892
P/B ratio: 0.008284296435937501
Market cap (USD): 115745073.68421052
Yahoo forward P/E: 4.40
EV/EBITDA: 10.30
Dividend yield: 0.05
Debt to equity: 2.2484
Current ratio: 0.85
Quick ratio: 0.79
Analyst target mean: 40.55
Analyst target median: 35.50
Analyst consensus upside (%): 1339813.0434782605
Interest coverage ratio: 0.4086021505376344
COGS to revenue (%): 44.60466234078346
SG&A to revenue (%): 53.064167267483775
Free cash flow (dilution-adjusted): 38815789.47368421
Buyback yield (%): 0
Retained earnings: 132500000
Inventory turnover: 18.19607843137255
Receivables turnover: 3.9742120343839544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8742293464858197
FCF margin (%): 7.089641913001682
Revenue growth (%): 1.1941910705712888
Rule of 40 score: 8.283832983572971
Financial ratios for SDY.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 94736842.10526316
Buffett classification: The Gruesome
Stock price: 0.0030263157894736843
Trailing EPS: -0.06
Shares outstanding: 461039106
Book value: 168421052.63157892
P/B ratio: 0.008284296435937501
Market cap (USD): 115745073.68421052
Yahoo forward P/E: 4.40
EV/EBITDA: 10.30
Dividend yield: 0.05
Debt to equity: 2.2484
Current ratio: 0.85
Quick ratio: 0.79
Analyst target mean: 40.55
Analyst target median: 35.50
Analyst consensus upside (%): 1339813.0434782605
Buyback yield (%): 0
Retained earnings: 132500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKY.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: 0.00
Shares outstanding: 992332674
Market cap (USD): 139445448.36601308
Yahoo forward P/E: -38.81
EV/EBITDA: -62.39
Debt to equity: 0.009300000000000001
Current ratio: 5.34
Quick ratio: 5.26
Analyst target mean: 0.32
Analyst target median: 0.32
Analyst consensus upside (%): 715.9999999999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TII.DE — quarterly report dated 2026-03-31
Total revenue: 4825000000
Gross profit: 2799000000
Operating income: 1825000000
Net income: 1545000000
Capital expenditures: 676000000
Operating cash flow: 1520000000
Depreciation & amortization: 562000000
Net tangible assets: 12125000000
Owner earnings: 1431000000
Return on net tangible assets (%): 11.802061855670102
Capex to operating income (%): 37.04109589041096
Buffett classification: The Good
Stock price: 189.3448275862069
Trailing EPS: 5.02
P/E ratio: 37.71809314466273
Shares outstanding: 910092791
Book value: 16778000000
P/B ratio: 10.270673655939017
Market cap (USD): 230344491008
Yahoo trailing P/E: 50.42
EV/EBITDA: 27.62
Dividend yield: 1.83
Debt to equity: 0.8373999999999999
Current ratio: 4.46
Quick ratio: 2.83
Effective tax rate (%): 9.85997666277713
Interest coverage ratio: 12.943262411347519
COGS to revenue (%): 41.98963730569948
R&D to revenue (%): 10.569948186528498
SG&A to revenue (%): 9.61658031088083
Free cash flow (dilution-adjusted): 735000000
Buyback yield (%): 0.0685929145987314
Retained earnings: 52483000000
Inventory turnover: 0.43152289669861554
Receivables turnover: 2.1492204899777283
Capitalized R&D asset: 1030010000
ROCI (R&D-adjusted, %): 5.625842497238893
Rosenberg metric: 0.6276391554702495
FCF margin (%): 15.233160621761657
Revenue growth (%): 9.088853719195116
Rule of 40 score: 24.322014340956773
Financial ratios for TII.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 293.46590909090907
Trailing EPS: 5.79
P/E ratio: 50.68495839221227
Shares outstanding: 913092791
Market cap (USD): 223205539840
Yahoo trailing P/E: 42.22
EV/EBITDA: 24.18
Dividend yield: 0.02
Debt to equity: 0.7804000000000001
Current ratio: 4.86
Quick ratio: 2.94
Buyback yield (%): 0
Capitalized R&D asset: 513630000
Rule of 40 score: 0
Financial ratios for TYG — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 983242029
Buffett classification: The Gruesome
Stock price: 41.45
Trailing EPS: -0.91
Shares outstanding: 25410293
Book value: 983242029
P/B ratio: 1.0712079160420023
Market cap (USD): 1137364608
Yahoo forward P/E: -72.19
Dividend yield: 0.12
Debt to equity: 0.2839
Current ratio: 0.04
Quick ratio: 0.04
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 106362446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYG — annual report dated 2025-11-30
Total revenue: 46610962
Net income: 19355818
Capital expenditures: 0
Operating cash flow: 35156191
Net tangible assets: 983242029
Owner earnings: 19355818
Return on net tangible assets (%): 1.9685710566792705
Buffett classification: The Gruesome
Stock price: 41.45
Trailing EPS: -0.91
P/E ratio: 54.41550674066062
Shares outstanding: 25410293
Book value: 983242029
P/B ratio: 1.0712079160420023
Market cap (USD): 1137364608
Yahoo forward P/E: -72.19
Dividend yield: 0.12
Debt to equity: 0.2839
Current ratio: 0.04
Quick ratio: 0.04
Short percent of float: 0.00
Effective tax rate (%): 49.74012157936324
COGS to revenue (%): 0
SG&A to revenue (%): 11.92401478433335
Free cash flow (dilution-adjusted): 35156191
Buyback yield (%): 1.3769208123627494
Retained earnings: 106362446
Receivables turnover: 25.75091681537178
Capitalized R&D asset: 0
FCF margin (%): 75.42472734203598
Revenue growth (%): -78.28713142059937
Rule of 40 score: -2.8624040785633866
Financial ratios for USIO — quarterly report dated 2026-03-31
Total revenue: 25465774
Gross profit: 5136883
Operating income: 225712
Net income: 122503
Capital expenditures: 398072
Operating cash flow: 946724
Depreciation & amortization: 225745
Net tangible assets: 18135152
Owner earnings: -49824
Return on net tangible assets (%): -0.2747371513621722
Capex to operating income (%): 176.36279861061882
Buffett classification: The Gruesome
Stock price: 1.14
Trailing EPS: -0.08
P/E ratio: 64.20135253830519
Shares outstanding: 27595994
Book value: 18144911
P/B ratio: 1.7337882318629172
Market cap (USD): 53260268
Yahoo forward P/E: 96.50
EV/EBITDA: -231.10
Debt to equity: 0.2686
Current ratio: 1.09
Quick ratio: 0.13
Short percent of float: 0.00
Analyst target mean: 5.58
Analyst target median: 6.00
Analyst consensus upside (%): 389.47368421052636
Effective tax rate (%): 58.3856755113341
Interest coverage ratio: 9.88837290808727
COGS to revenue (%): 79.82828638941035
SG&A to revenue (%): 18.39891455881137
Free cash flow (dilution-adjusted): 3836
Buyback yield (%): 0.43833613454592457
Retained earnings: -70422492
Inventory turnover: 51.74417941675809
Receivables turnover: 4.699650263635631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0295289888455528
FCF margin (%): 0.015063355231221326
Revenue growth (%): 14.487633620855728
Rule of 40 score: 14.50269697608695
Financial ratios for USM.AX — annual report dated 2024-06-30
Operating income: -1342444.6666666667
Net income: -1221422.6666666667
Capital expenditures: 81514.66666666667
Depreciation & amortization: 62014.666666666664
Net tangible assets: 974468.6666666666
Owner earnings: -1240922.6666666667
Return on net tangible assets (%): -127.3435164325448
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: -0.01
Shares outstanding: 570419930
Book value: 974468.6666666667
P/B ratio: 7.804867746731039
Market cap (USD): 3802799.3333333335
EV/EBITDA: -0.88
Debt to equity: 0.0455
Current ratio: 1.58
Quick ratio: 1.48
Interest coverage ratio: -1658.704283360791
Free cash flow (dilution-adjusted): -1273771.3333333333
Buyback yield (%): 0
Retained earnings: -15973337.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -111.76917569090212
Rule of 40 score: 0
Financial ratios for VFC — quarterly report dated 2026-03-31
Total revenue: 2166034000
Gross profit: 1221928000
Operating income: 61504000
Net income: -119282000
Capital expenditures: 41323000
Operating cash flow: 33306000
Depreciation & amortization: 67483000
Net tangible assets: -424924000
Owner earnings: -93122000
Capex to operating income (%): 67.1875
Buffett classification: The Good
Stock price: 16.9
Trailing EPS: 0.64
P/E ratio: 26.406249999999996
Shares outstanding: 392347053
Book value: 1849878000
P/B ratio: 3.5843797243385778
Market cap (USD): 6681670144
Yahoo trailing P/E: 26.61
Yahoo forward P/E: 12.53
EV/EBITDA: 5.51
Dividend yield: 0.02
Debt to equity: 2.6938999999999997
Current ratio: 1.44
Quick ratio: 0.63
Short percent of float: 0.08
Analyst target mean: 20.21
Analyst target median: 18.00
Analyst consensus upside (%): 19.58579881656806
Interest coverage ratio: 1.8213154076223756
COGS to revenue (%): 43.58685043725075
SG&A to revenue (%): 53.573674282121154
Free cash flow (dilution-adjusted): -27887000
Buyback yield (%): 0
Retained earnings: -928834000
Inventory turnover: 0.6884882233601746
Receivables turnover: 1.4963872418064412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8651562349442714
FCF margin (%): -1.2874682484208466
Revenue growth (%): -24.680671576371243
Rule of 40 score: -25.96813982479209
Financial ratios for VFC — annual report dated 2026-03-31
Total revenue: 9605207000
Gross profit: 5261715000
Operating income: 607285000
Net income: 254920000
Capital expenditures: 165806000
Operating cash flow: 671274000
Depreciation & amortization: 280529000
Net tangible assets: -424924000
Owner earnings: 369643000
Return on net tangible assets (%): -86.99037945609098
Capex to operating income (%): 27.302831454753534
Buffett classification: The Good
Stock price: 16.9
Trailing EPS: 0.64
P/E ratio: 26.406249999999996
Shares outstanding: 392347053
Book value: 1849878000
P/B ratio: 3.5843797243385778
Market cap (USD): 6681670144
Yahoo trailing P/E: 26.61
Yahoo forward P/E: 12.53
EV/EBITDA: 5.51
Dividend yield: 0.02
Debt to equity: 2.6938999999999997
Current ratio: 1.44
Quick ratio: 0.63
Short percent of float: 0.08
Analyst target mean: 20.21
Analyst target median: 18.00
Analyst consensus upside (%): 19.58579881656806
Effective tax rate (%): 25.291162834317067
Interest coverage ratio: 3.6414304645292046
COGS to revenue (%): 45.220181095524545
SG&A to revenue (%): 48.457362761677075
Free cash flow (dilution-adjusted): 428514000
Buyback yield (%): 0
Retained earnings: -928834000
Inventory turnover: 3.167486585467237
Receivables turnover: 6.635680330830413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.54247535344257
FCF margin (%): 4.461267726973505
Revenue growth (%): 1.0575409553030184
Rule of 40 score: 5.518808682276523
Financial ratios for VGI — annual report dated 2025-11-30
Total revenue: 8712000
Net income: 8397000
Capital expenditures: 0
Operating cash flow: 14131000
Net tangible assets: 93782000
Owner earnings: 8397000
Return on net tangible assets (%): 8.953743788786761
Buffett classification: The Gruesome
Stock price: 7.3
Trailing EPS: 0.74
P/E ratio: 9.864864864864865
Shares outstanding: 11313094
Book value: 93782000
P/B ratio: 0.8806123371222624
Market cap (USD): 81228016
Yahoo trailing P/E: 9.70
Dividend yield: 0.13
Debt to equity: 0.4179906591883304
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 3.477961432506887
Free cash flow (dilution-adjusted): 14131000
Buyback yield (%): 0
Retained earnings: -38162000
Receivables turnover: 4.460829493087558
Capitalized R&D asset: 0
FCF margin (%): 162.20156106519744
Revenue growth (%): -26.71601615074024
Rule of 40 score: 135.4855449144572
Financial ratios for VGI — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 93782000
Buffett classification: The Gruesome
Stock price: 7.3
Trailing EPS: 0.74
P/E ratio: 9.864864864864865
Shares outstanding: 11313094
Book value: 93782000
P/B ratio: 0.8806123371222624
Market cap (USD): 81228016
Yahoo trailing P/E: 9.70
Dividend yield: 0.13
Debt to equity: 0.4179906591883304
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -38162000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIZ.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -242024.08759124085
Net income: -241952.55474452552
Capital expenditures: 328255.4744525547
Operating cash flow: -23484.671532846714
Net tangible assets: 3594311.6788321165
Owner earnings: -570208.0291970803
Return on net tangible assets (%): -15.864178739845828
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
Trailing EPS: 0.00
Shares outstanding: 43919673
Book value: 3594311.6788321165
P/B ratio: 2.140592692386815
Market cap (USD): 7052794.160583941
Debt to equity: 0.0525
Current ratio: 0.38
Quick ratio: 0.38
Interest coverage ratio: -5619.881355932203
Free cash flow (dilution-adjusted): 304770.802919708
Buyback yield (%): 0
Retained earnings: -11149181.751824817
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.646338493351216
Rule of 40 score: 0
Financial ratios for WU — quarterly report dated 2026-03-31
Total revenue: 982700000
Gross profit: 327800000
Operating income: 123000000
Net income: 64700000
Capital expenditures: 6400000
Operating cash flow: 109000000
Depreciation & amortization: 46700000
Net tangible assets: -1582600000
Owner earnings: 105000000
Return on net tangible assets (%): -6.634651838746366
Capex to operating income (%): 5.203252032520325
Buffett classification: The Great
Stock price: 8.46
Trailing EPS: 1.36
P/E ratio: 6.220588235294118
Shares outstanding: 312435104
Book value: 910500000
P/B ratio: 2.903021394662274
Market cap (USD): 2568216576
Yahoo trailing P/E: 6.04
Yahoo forward P/E: 4.35
EV/EBITDA: 4.84
Dividend yield: 0.11
Debt to equity: 2.8812
Current ratio: 0.26
Quick ratio: 0.21
Short percent of float: 0.21
Analyst target mean: 8.43
Analyst target median: 8.25
Analyst consensus upside (%): -0.3546099290780276
Effective tax rate (%): 28.190899001109877
Interest coverage ratio: 3.3977900552486187
COGS to revenue (%): 66.64292256029307
SG&A to revenue (%): 20.840541365625317
Free cash flow (dilution-adjusted): 62200000
Buyback yield (%): 2.0597951315457905
Retained earnings: -76900000
Receivables turnover: 0.6464281015655835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2799125356657153
FCF margin (%): 6.329500356161595
Revenue growth (%): -2.5485918286394287
Rule of 40 score: 3.780908527522166
Financial ratios for XF1.AX — annual report dated 2024-06-30
Total revenue: 13239703.333333334
Gross profit: 11553260.666666666
Operating income: -3699846
Net income: -3787398
Capital expenditures: 34876
Depreciation & amortization: 1939340
Net tangible assets: -11264262.666666666
Owner earnings: -1882934
Buffett classification: The Gruesome
Stock price: 0.12
Trailing EPS: -0.01
Shares outstanding: 220089764
Book value: -3899072.666666666
Market cap (USD): 8950317.333333334
EV/EBITDA: -8.08
Debt to equity: -1.446229351286776
Current ratio: 0.37
Quick ratio: 0.34
Interest coverage ratio: -5.535399103926207
COGS to revenue (%): 12.737767789862362
SG&A to revenue (%): 96.16340345994661
Free cash flow (dilution-adjusted): -2531766
Buyback yield (%): 0
Retained earnings: -27074553.333333332
Receivables turnover: 7.2029339738019145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -248.94402966998067
FCF margin (%): -19.122528173466122
Revenue growth (%): -1.9950081978228384
Rule of 40 score: -21.11753637128896
Financial ratios for 0316.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.287179487179486
Shares outstanding: 660373297
Market cap (USD): 6793378634.779487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0316.HK — annual report dated 2022-12-31
Total revenue: 2544311681.643132
Gross profit: 1338200256.7394094
Operating income: 1253545571.245186
Net income: 1279363029.525032
Capital expenditures: 48195378.69062901
Operating cash flow: 1444546084.7240052
Depreciation & amortization: 110523234.9165597
Net tangible assets: 1723388061.6174583
Owner earnings: 1341690885.7509627
Return on net tangible assets (%): 77.85193106721073
Capex to operating income (%): 3.8447248984139466
Buffett classification: The Great
Stock price: 10.703465982028241
P/E ratio: 5.524845533877477
Shares outstanding: 660373297
Book value: 1725147368.4210525
P/B ratio: 4.097205403587408
Market cap (USD): 7068283119.879333
Debt to equity: 0.15478352466102505
Current ratio: 2.9778455112261306
Quick ratio: 2.9344810506138876
Effective tax rate (%): 0.6133483875683692
Interest coverage ratio: 159.72259478556708
COGS to revenue (%): 47.404232492648404
SG&A to revenue (%): 3.3440853336002663
Free cash flow (dilution-adjusted): 1377029011.5532734
Buyback yield (%): 0
Retained earnings: 1610736585.3658535
Inventory turnover: 52.32543815193722
Receivables turnover: 45.223074044665914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 61.43741010996312
FCF margin (%): 54.121868067043565
Rule of 40 score: 54.121868067043565
Financial ratios for 0316.HK — annual report dated 2023-12-31
Total revenue: 1068355569.7823304
Gross profit: 147930089.62868118
Operating income: 112329577.46478873
Net income: 175302048.6555698
Capital expenditures: 170360435.3393086
Operating cash flow: 79026376.44046095
Depreciation & amortization: 108534827.14468631
Net tangible assets: 1433984250.9603074
Owner earnings: 113476440.46094754
Return on net tangible assets (%): 7.913367276171611
Capex to operating income (%): 151.6612446910614
Buffett classification: The Gruesome
Stock price: 11.460947503201025
P/E ratio: 43.174074390329764
Shares outstanding: 660373297
Book value: 1435385787.451985
P/B ratio: 5.272801051533299
Market cap (USD): 7568503689.432778
Debt to equity: 0.12829539953344954
Current ratio: 3.242148256168136
Quick ratio: 3.1590171792533615
Effective tax rate (%): 0.829517855422542
Interest coverage ratio: 30.786566535654124
COGS to revenue (%): 86.15347794191584
SG&A to revenue (%): 3.357691772521989
Free cash flow (dilution-adjusted): -97441997.43918055
Buyback yield (%): 0
Retained earnings: 1323287451.984635
Inventory turnover: 36.45554451127362
Receivables turnover: 28.33122362152857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.627491199797903
FCF margin (%): -9.12074595717544
Revenue growth (%): -58.01003558288975
Rule of 40 score: -67.13078154006519
Financial ratios for 0316.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1706277061.8556702
Buffett classification: The Gruesome
Stock price: 12.936855670103093
Shares outstanding: 660373297
Book value: 1707409407.216495
P/B ratio: 5.0035767611276105
Market cap (USD): 8543154031.679124
Debt to equity: 0.10364340623647826
Current ratio: 3.374616636099087
Quick ratio: 3.3016987756342187
Buyback yield (%): 0
Retained earnings: 1595365463.9175258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0316.HK — annual report dated 2024-12-31
Total revenue: 1379116365.9793816
Gross profit: 363534407.21649486
Operating income: 290086597.9381443
Net income: 332356958.7628866
Capital expenditures: 156311984.53608248
Operating cash flow: 413855025.77319586
Depreciation & amortization: 116097293.814433
Net tangible assets: 1706277061.8556702
Owner earnings: 292142268.0412371
Return on net tangible assets (%): 17.121619611032944
Capex to operating income (%): 53.88459365138032
Buffett classification: The Good
Stock price: 12.936855670103093
P/E ratio: 25.704754500940258
Shares outstanding: 660373297
Book value: 1707409407.216495
P/B ratio: 5.0035767611276105
Market cap (USD): 8543154031.679124
Debt to equity: 0.10364340623647826
Current ratio: 3.374616636099087
Quick ratio: 3.3016987756342187
Effective tax rate (%): 1.3536907119651236
Interest coverage ratio: 109.17993985837616
COGS to revenue (%): 73.6400483538363
SG&A to revenue (%): 5.350729302146348
Free cash flow (dilution-adjusted): 251285695.87628865
Buyback yield (%): 0
Retained earnings: 1595365463.9175258
Inventory turnover: 41.15081482719189
Receivables turnover: 26.986400819027256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.86644861478321
FCF margin (%): 18.220775423677736
Revenue growth (%): 29.087768621861205
Rule of 40 score: 47.30854404553894
Financial ratios for 0316.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1696581910.8280256
Buffett classification: The Gruesome
Stock price: 15.928662420382167
Shares outstanding: 660373297
Book value: 1697860000
P/B ratio: 6.195365530342768
Market cap (USD): 10518863319.347773
Debt to equity: 0.10517743542433071
Current ratio: 2.721317549380129
Quick ratio: 2.653053526281073
Buyback yield (%): 0
Retained earnings: 1587563184.7133758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0572.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10128205128205128
Shares outstanding: 301507892
Market cap (USD): 30537337.77948718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0572.HK — annual report dated 2022-12-31
Total revenue: 6050962.772785623
Gross profit: 3660718.8703465983
Operating income: -5237612.323491656
Net income: -901283.6970474968
Capital expenditures: 99743.26059050063
Operating cash flow: 2520795.892169448
Depreciation & amortization: 161232.3491655969
Net tangible assets: 121457124.5186136
Owner earnings: -839794.6084724006
Return on net tangible assets (%): -0.6914329742292722
Buffett classification: The Gruesome
Stock price: 0.392811296534018
Shares outstanding: 301507892
Book value: 120084852.37483954
P/B ratio: 0.9862668240792508
Market cap (USD): 118435705.97175866
Debt to equity: 0.4160002394541301
Current ratio: 0.9330314486311329
Quick ratio: 0.9155692188387132
Interest coverage ratio: -2.8530172715194744
COGS to revenue (%): 39.501877505993164
SG&A to revenue (%): 68.34546110274306
Free cash flow (dilution-adjusted): 2312195.1219512196
Buyback yield (%): 0
Retained earnings: -70635815.14762516
Inventory turnover: 2.461009780597409
Receivables turnover: 15.394186806009143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.34407649646041
FCF margin (%): 38.21202028130768
Rule of 40 score: 38.21202028130768
Financial ratios for 0572.HK — annual report dated 2023-12-31
Total revenue: 4986939.820742638
Gross profit: 2770422.535211268
Operating income: -1935083.2266325224
Net income: -19427656.850192063
Capital expenditures: 59667.093469910375
Operating cash flow: -5322407.170294494
Depreciation & amortization: 377208.7067861716
Net tangible assets: 102569142.12548016
Owner earnings: -19110115.236875802
Return on net tangible assets (%): -18.63144688633257
Buffett classification: The Gruesome
Stock price: 0.1088348271446863
Shares outstanding: 301507892
Book value: 102569142.12548018
P/B ratio: 0.31992623345171733
Market cap (USD): 32814559.308578745
Debt to equity: 0.5105765449745026
Current ratio: 1.0735926433510834
Quick ratio: 1.0735926433510834
Interest coverage ratio: -0.7823273630810643
COGS to revenue (%): 44.44644140905823
SG&A to revenue (%): 78.24535277806307
Free cash flow (dilution-adjusted): -5431626.120358515
Buyback yield (%): 0
Retained earnings: -89437003.8412292
Receivables turnover: 24.161290322580644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7915461969503528
FCF margin (%): -108.91701756187737
Revenue growth (%): -17.584357927774043
Rule of 40 score: -126.50137548965142
Financial ratios for 0572.HK — annual report dated 2024-12-31
Total revenue: 10883762.886597939
Gross profit: 5384278.350515464
Operating income: 2879510.309278351
Net income: 1738917.525773196
Capital expenditures: 1465335.0515463918
Operating cash flow: 5761855.670103093
Depreciation & amortization: 921778.350515464
Net tangible assets: 109085438.1443299
Owner earnings: 1195360.824742268
Return on net tangible assets (%): 1.0958023775462107
Capex to operating income (%): 50.88834191094204
Buffett classification: The Good
Stock price: 0.07474226804123711
P/E ratio: 12.959432144656883
Shares outstanding: 301507892
Book value: 109282216.49484538
P/B ratio: 0.20621272521019302
Market cap (USD): 22535383.68041237
Debt to equity: 0.8851090173696684
Current ratio: 1.135489608666054
Quick ratio: 1.132241672148658
Effective tax rate (%): 62.849738044811055
Interest coverage ratio: 0.9322458175142894
COGS to revenue (%): 50.52925714556348
SG&A to revenue (%): 57.564706718132086
Free cash flow (dilution-adjusted): 4296520.618556702
Buyback yield (%): 0
Retained earnings: -88406829.89690723
Inventory turnover: 30.117148906139732
Receivables turnover: 7.118846931894809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8148134912642049
FCF margin (%): 39.47642615264392
Revenue growth (%): 118.24532233832264
Rule of 40 score: 157.72174849096655
Financial ratios for 0572.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 109085438.1443299
Buffett classification: The Gruesome
Stock price: 0.07474226804123711
Shares outstanding: 301507892
Book value: 109282216.49484538
P/B ratio: 0.20621272521019302
Market cap (USD): 22535383.68041237
Debt to equity: 0.8851090173696684
Current ratio: 1.135489608666054
Quick ratio: 1.132241672148658
Buyback yield (%): 0
Retained earnings: -88406829.89690723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0722.HK — annual report dated 2021-06-30
Total revenue: 79427963.91752577
Gross profit: 75036855.67010309
Operating income: 20291494.845360827
Net income: 4488917.525773196
Capital expenditures: 3028994.845360825
Operating cash flow: 22251417.525773197
Depreciation & amortization: 9905670.103092784
Net tangible assets: 53227963.917525776
Owner earnings: 11365592.783505155
Return on net tangible assets (%): 21.35267244322102
Capex to operating income (%): 14.927411057906035
Buffett classification: The Great
Stock price: 0.08505154639175258
P/E ratio: 15.36517371074238
Shares outstanding: 810955244
Book value: 89311340.20618558
P/B ratio: 0.7722759214839781
Market cap (USD): 68972997.55670103
Debt to equity: 0.11258397589805151
Current ratio: 2.2148141497575864
Quick ratio: 2.1735230741605314
Effective tax rate (%): 21.89094370109676
Interest coverage ratio: 48.946844886540255
COGS to revenue (%): 5.528415977000492
SG&A to revenue (%): 35.15715627692213
Free cash flow (dilution-adjusted): 18645747.42268041
Buyback yield (%): 0
Retained earnings: 22697938.144329898
Inventory turnover: 3.7046096977603824
Receivables turnover: 7.393611151096396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.07312868952393
FCF margin (%): 23.47504141241902
Rule of 40 score: 23.47504141241902
Financial ratios for 0722.HK — annual report dated 2022-06-30
Total revenue: 84822802.54777071
Gross profit: 80037579.6178344
Operating income: 17353121.01910828
Net income: 9583566.878980892
Capital expenditures: 10766242.038216561
Operating cash flow: 14128917.19745223
Depreciation & amortization: 10551464.968152868
Net tangible assets: 60386369.4267516
Owner earnings: 9368789.808917198
Return on net tangible assets (%): 15.514742644499432
Capex to operating income (%): 62.042107735901695
Buffett classification: The Good
Stock price: 0.0713375796178344
P/E ratio: 6.0365399455011906
Shares outstanding: 810955244
Book value: 93924203.82165605
P/B ratio: 0.6159390437335975
Market cap (USD): 57851584.28535033
Debt to equity: 0.20119353591797157
Current ratio: 2.225503907856849
Quick ratio: 2.1800802139037434
Effective tax rate (%): 13.893928820655969
Interest coverage ratio: 34.76824910668708
COGS to revenue (%): 5.641434598015495
SG&A to revenue (%): 35.697197154352494
Free cash flow (dilution-adjusted): 3521528.6624203823
Buyback yield (%): 0
Retained earnings: 30257324.840764333
Inventory turnover: 4.252207380575051
Receivables turnover: 8.178679342619205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.156874280204146
FCF margin (%): 4.151629699380799
Revenue growth (%): 6.792114973319327
Rule of 40 score: 10.943744672700127
Financial ratios for 0722.HK — annual report dated 2023-06-30
Total revenue: 92750892.85714287
Gross profit: 86979591.8367347
Operating income: 16499744.897959184
Net income: 7710714.285714285
Capital expenditures: 13875637.75510204
Operating cash flow: 24239923.469387755
Depreciation & amortization: 13250637.75510204
Net tangible assets: 67293239.79591838
Owner earnings: 7085714.285714285
Return on net tangible assets (%): 10.529607888107751
Capex to operating income (%): 84.09607446002566
Buffett classification: The Gruesome
Stock price: 0.0778061224489796
P/E ratio: 8.183065884337989
Shares outstanding: 810955244
Book value: 98178443.87755102
P/B ratio: 0.6426795997500386
Market cap (USD): 63097283.01530612
Debt to equity: 0.22373749381267707
Current ratio: 1.8277532080955774
Quick ratio: 1.7821187631634279
Effective tax rate (%): 13.407908024547503
Interest coverage ratio: 22.794361233480178
COGS to revenue (%): 6.222367076613763
SG&A to revenue (%): 35.041881713554105
Free cash flow (dilution-adjusted): 9960076.530612245
Buyback yield (%): 0
Retained earnings: 34304336.73469388
Inventory turnover: 3.6572098286453283
Receivables turnover: 6.004930013625667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.216028362287288
FCF margin (%): 10.73852361287022
Revenue growth (%): 9.346649805525107
Rule of 40 score: 20.08517341839533
Financial ratios for 0722.HK — annual report dated 2024-06-30
Total revenue: 95837259.92317542
Gross profit: 88636491.67733675
Operating income: 12215108.834827146
Net income: 5203969.270166454
Capital expenditures: 7246478.873239437
Operating cash flow: 19050576.184379004
Depreciation & amortization: 14569270.166453267
Net tangible assets: 67079769.5262484
Owner earnings: 12526760.563380284
Return on net tangible assets (%): 18.67442397588821
Capex to operating income (%): 59.323899371069174
Buffett classification: The Good
Stock price: 0.05761843790012804
P/E ratio: 8.97891050857466
Shares outstanding: 810955244
Book value: 95297695.26248398
P/B ratio: 0.4903158910348998
Market cap (USD): 46725974.366197184
Debt to equity: 0.23186187900977465
Current ratio: 1.8077756890610748
Quick ratio: 1.7532306374115014
Effective tax rate (%): 13.309866089011422
Interest coverage ratio: 13.738479262672811
COGS to revenue (%): 7.513537273092857
SG&A to revenue (%): 35.99211210852798
Free cash flow (dilution-adjusted): 11618950.064020488
Buyback yield (%): 0
Retained earnings: 36370038.41229194
Inventory turnover: 3.8078407475116802
Receivables turnover: 5.712566304140431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.410718899212496
FCF margin (%): 12.123625063294185
Revenue growth (%): 3.3275874452079446
Rule of 40 score: 15.45121250850213
Financial ratios for 0722.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 67035824.74226804
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 810955244
Book value: 94715206.18556702
P/B ratio: 0.4082415274765643
Market cap (USD): 38666680.44845361
Debt to equity: 0.2416604307541599
Current ratio: 1.7694905012649484
Quick ratio: 1.7174151222783682
Buyback yield (%): 0
Retained earnings: 36846005.15463918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0722.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05732484076433121
Shares outstanding: 810955244
Market cap (USD): 46487880.22929937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1274.HK — annual report dated 2023-12-31
Total revenue: 171067088.60759494
Gross profit: 17011673.699015472
Operating income: -28718706.047819972
Net income: -27441350.21097046
Capital expenditures: 10463150.492264416
Operating cash flow: -36819971.87060478
Depreciation & amortization: 2476230.6610407876
Net tangible assets: 152013080.16877636
Owner earnings: -35428270.04219409
Return on net tangible assets (%): -23.306066821920165
Buffett classification: The Gruesome
Stock price: 4.314980793854033
Shares outstanding: 246850190
Book value: 158046132.20815754
P/B ratio: 6.739512153365061
Market cap (USD): 1065153828.809219
Debt to equity: 0.20297443819924746
Current ratio: 2.9579631873928784
Quick ratio: 2.455904097392996
Interest coverage ratio: -151.70133729569093
COGS to revenue (%): 90.055554322294
R&D to revenue (%): 17.810270108946323
SG&A to revenue (%): 9.553255111663612
Free cash flow (dilution-adjusted): -60649367.088607594
Buyback yield (%): 0
Retained earnings: -30998874.82419128
Inventory turnover: 4.2783643273688865
Receivables turnover: 5.551464446604866
Capitalized R&D asset: 40483529.22668412
ROCI (R&D-adjusted, %): -6.563715441901229
Rosenberg metric: 0.07523762285455304
FCF margin (%): -35.4535566030057
Revenue growth (%): -10.201138811081172
Rule of 40 score: -45.65469541408687
Financial ratios for 1274.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 114314520.5479452
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 246850190
Book value: 123701917.80821918
P/B ratio: 3.9910487140984072
Market cap (USD): 493700380
Debt to equity: 0.35258752812771316
Current ratio: 2.4137500840110224
Quick ratio: 1.7858874084279859
Buyback yield (%): 0
Retained earnings: -69690547.94520548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1274.HK — annual report dated 2024-12-31
Total revenue: 170920684.93150684
Gross profit: 12441917.808219178
Operating income: -37233835.61643836
Net income: -39498493.15068493
Capital expenditures: 24703835.616438355
Operating cash flow: -55477123.28767123
Depreciation & amortization: 3421917.808219178
Net tangible assets: 114314520.5479452
Owner earnings: -60780410.9589041
Return on net tangible assets (%): -53.16945797223713
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 246850190
Book value: 123701917.80821918
P/B ratio: 3.9910487140984072
Market cap (USD): 493700380
Debt to equity: 0.35258752812771316
Current ratio: 2.4137500840110224
Quick ratio: 1.7858874084279859
Interest coverage ratio: -51.73334602207842
COGS to revenue (%): 92.72064828595497
R&D to revenue (%): 22.493089400595167
SG&A to revenue (%): 7.044042698648176
Free cash flow (dilution-adjusted): -85438219.1780822
Buyback yield (%): 0
Retained earnings: -69690547.94520548
Inventory turnover: 3.869951796830834
Receivables turnover: 5.48786505981703
Capitalized R&D asset: 63791837.464298464
ROCI (R&D-adjusted, %): -12.591018973633597
Rosenberg metric: -0.14998783322051876
FCF margin (%): -49.98705640123073
Revenue growth (%): -0.0855826081333068
Rule of 40 score: -50.07263900936404
Financial ratios for 1274.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 117484100.41841005
Buffett classification: The Gruesome
Stock price: 1.780891719745223
Shares outstanding: 246850190
Book value: 126630125.52301256
P/B ratio: 3.4716340805383146
Market cap (USD): 439613459.388535
Debt to equity: 0.4049175163942912
Current ratio: 2.534313054890222
Quick ratio: 1.8850465707813273
Buyback yield (%): 0
Retained earnings: -95772245.46722455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2170.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.858974358974359
Shares outstanding: 82713835
Market cap (USD): 71049063.3974359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2170.HK — annual report dated 2022-12-31
Total revenue: 20244396.55172414
Gross profit: 8552873.56321839
Operating income: -31361494.252873562
Net income: -17624137.931034483
Capital expenditures: 18479597.701149426
Operating cash flow: -27121982.75862069
Depreciation & amortization: 1205028.735632184
Net tangible assets: 227736925.28735632
Owner earnings: -34898706.89655173
Return on net tangible assets (%): -15.324131935353419
Buffett classification: The Gruesome
Stock price: 0.47881899871630296
Shares outstanding: 82713835
Book value: 228668390.8045977
P/B ratio: 0.1731982086169873
Market cap (USD): 39604955.6546855
Debt to equity: 0.04746370164093465
Current ratio: 13.335393533067952
Quick ratio: 12.91528738040366
Interest coverage ratio: -440.0725806451613
COGS to revenue (%): 57.75189672181177
R&D to revenue (%): 85.00507448492203
SG&A to revenue (%): 114.61593601180971
Free cash flow (dilution-adjusted): -45620689.655172415
Buyback yield (%): 0
Retained earnings: -52572988.505747125
Inventory turnover: 1.6909026681073893
Receivables turnover: 1.0671731095492003
Capitalized R&D asset: 17208764.36781609
ROCI (R&D-adjusted, %): -7.75468947499429
FCF margin (%): -225.349713628718
Rule of 40 score: -225.349713628718