speb/financial-data huggingface dataset:
Financial ratios for ORIENTELEC.NS — annual report dated 2026-03-31
Total revenue: 347289105.5532005
Gross profit: 103885120.8139042
Operating income: 16302458.668927511
Net income: 10156846.121237813
Capital expenditures: 3540695.209834676
Operating cash flow: 11659601.52607037
Depreciation & amortization: 8166596.015260704
Net tangible assets: 79544298.43153879
Owner earnings: 14782746.926663842
Return on net tangible assets (%): 18.584294812012043
Capex to operating income (%): 21.718780471949557
Buffett classification: The Great
Stock price: 1.641907575437856
Trailing EPS: 4.48
P/E ratio: 0.3664972266602357
Shares outstanding: 213365899
Book value: 80553200.50869013
P/B ratio: 4.349015106735765
Market cap (USD): 413369874.0144129
Yahoo trailing P/E: 40.80
Yahoo forward P/E: 22.95
EV/EBITDA: 17.01
Dividend yield: 0.80
Debt to equity: 0.12279999999999999
Current ratio: 1.43
Quick ratio: 0.86
Analyst target mean: 237.31
Analyst target median: 235.00
Analyst consensus upside (%): 14353.310499935742
Effective tax rate (%): 25.872070539098154
Interest coverage ratio: 9.93733850129199
COGS to revenue (%): 70.08684719653833
R&D to revenue (%): 0.05065577872579356
SG&A to revenue (%): 8.314566282781307
Free cash flow (dilution-adjusted): 7863501.483679526
Buyback yield (%): 0
Retained earnings: 41441288.68164477
Inventory turnover: 5.397029796033462
Receivables turnover: 5.290379865360089
Capitalized R&D asset: 422669.26531494677
ROCI (R&D-adjusted, %): 18.149529739218767
Rosenberg metric: -24.859572480492332
FCF margin (%): 2.2642522779842666
Revenue growth (%): -2.6414553453409475
Rule of 40 score: -0.37720306735668085
Financial ratios for ORIENTELEC.NS — quarterly report dated 2026-03-31
Total revenue: 100492793.55659178
Gross profit: 31125476.89699025
Operating income: 6121237.812632471
Net income: 4268757.948283171
Capital expenditures: 0
Depreciation & amortization: 2079270.877490462
Net tangible assets: 79544298.43153879
Owner earnings: 6348028.825773633
Return on net tangible assets (%): 7.98049508380186
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.641907575437856
Trailing EPS: 4.48
P/E ratio: 0.3664972266602357
Shares outstanding: 213365899
Book value: 80553200.50869013
P/B ratio: 4.349015106735765
Market cap (USD): 413369874.0144129
Yahoo trailing P/E: 40.80
Yahoo forward P/E: 22.95
EV/EBITDA: 17.01
Dividend yield: 0.80
Debt to equity: 0.12279999999999999
Current ratio: 1.43
Quick ratio: 0.86
Analyst target mean: 237.31
Analyst target median: 235.00
Analyst consensus upside (%): 14353.310499935742
Effective tax rate (%): 25.94226879941166
Interest coverage ratio: 10.836772983114447
COGS to revenue (%): 69.02715528605326
Buyback yield (%): 0
Retained earnings: 41441288.68164477
Inventory turnover: 1.5380909859949243
Receivables turnover: 1.530842871672344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.866136490614933
Revenue growth (%): -0.47726760907668125
Rule of 40 score: -0.47726760907668125
Financial ratios for ORIENTELEC.NS — quarterly report dated 2026-06-30
Total revenue: 100196223.23029855
Gross profit: 29867074.585926782
Operating income: 5042726.0259521045
Net income: 3322080.388226606
Capital expenditures: 0
Depreciation & amortization: 1983331.5750606603
Owner earnings: 5305411.963287266
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.843021415761156
Trailing EPS: 5.16
P/E ratio: 0.3571746929769682
Shares outstanding: 213365899
Market cap (USD): 384367879.48095787
Yahoo trailing P/E: 33.09
Yahoo forward P/E: 21.21
EV/EBITDA: 16.82
Dividend yield: 0.01
Debt to equity: 0.12279999999999999
Analyst target mean: 238.46
Analyst target median: 240.00
Analyst consensus upside (%): 12838.536576989129
Effective tax rate (%): 25.836081017428164
Interest coverage ratio: 8.327526132404182
COGS to revenue (%): 70.19141677897574
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.29511601359376943
Rule of 40 score: -0.29511601359376943
Financial ratios for OXLCO — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1031070840
Buffett classification: The Gruesome
Stock price: 23.1
Trailing EPS: 0.87
P/E ratio: 26.551724137931036
Shares outstanding: 36357400
Book value: 1031070840
P/B ratio: 0.8145472720380688
Market cap (USD): 839855940
Yahoo trailing P/E: 27.57
Dividend yield: 0.06
Debt to equity: 0.7494
Current ratio: 4.43
Quick ratio: 4.41
Buyback yield (%): 0
Retained earnings: -1676910599
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXLCO — annual report dated 2026-03-31
Total revenue: -580183100
Net income: -585094398
Capital expenditures: 0
Operating cash flow: 75424358
Net tangible assets: 1031070840
Owner earnings: -585094398
Return on net tangible assets (%): -56.746285056417655
Buffett classification: The Gruesome
Stock price: 23.1
Trailing EPS: 0.87
P/E ratio: 26.551724137931036
Shares outstanding: 36357400
Book value: 1031070840
P/B ratio: 0.8145472720380688
Market cap (USD): 839855940
Yahoo trailing P/E: 27.57
Dividend yield: 0.06
Debt to equity: 0.7494
Current ratio: 4.43
Quick ratio: 4.41
Free cash flow (dilution-adjusted): 75424358
Buyback yield (%): 2.43694365012171
Retained earnings: -1676910599
Receivables turnover: -26.907837230947994
Capitalized R&D asset: 0
Revenue growth (%): -1112.4054515416215
Rule of 40 score: -1112.4054515416215
Financial ratios for PCVX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -345850000
Net income: -320622000
Capital expenditures: 14794000
Operating cash flow: -280625000
Depreciation & amortization: 5854000
Net tangible assets: 2996014000
Owner earnings: -329562000
Return on net tangible assets (%): -11.000015353733327
Buffett classification: The Gruesome
Stock price: 58.11
Trailing EPS: -6.89
Shares outstanding: 144397682
Book value: 2996014000
P/B ratio: 2.800704302790307
Market cap (USD): 7892776960
Yahoo forward P/E: -7.37
EV/EBITDA: -5.85
Debt to equity: 0.0388
Current ratio: 7.49
Quick ratio: 7.18
Short percent of float: 0.10
Analyst target mean: 109.00
Analyst target median: 110.00
Analyst consensus upside (%): 87.57528824642918
Free cash flow (dilution-adjusted): -333383000
Buyback yield (%): 0
Retained earnings: -2475569000
Capitalized R&D asset: 544237090
ROCI (R&D-adjusted, %): -7.889273029192578
Rule of 40 score: 0
Financial ratios for PEN.AX — annual report dated 2025-06-30
Operating income: -13386928.104575163
Net income: -8166666.666666667
Capital expenditures: 53500653.59477124
Depreciation & amortization: 317647.0588235294
Net tangible assets: 111186928.10457516
Owner earnings: -61349673.20261438
Return on net tangible assets (%): -55.17705565614052
Buffett classification: The Gruesome
Stock price: 0.40522875816993464
Trailing EPS: -0.05
Shares outstanding: 571527409
Book value: 111186928.10457516
P/B ratio: 2.0829727572950225
Market cap (USD): 91519100.65359478
Yahoo forward P/E: 7.42
Debt to equity: 0.061200000000000004
Current ratio: 5.18
Quick ratio: 4.71
Analyst target mean: 0.81
Analyst target median: 0.81
Analyst consensus upside (%): 99.88709677419357
Interest coverage ratio: -20482
Free cash flow (dilution-adjusted): -59280392.15686274
Buyback yield (%): 0.04999135006811393
Retained earnings: -140928104.5751634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.635635245795234
Rule of 40 score: 0
Financial ratios for PEN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 111186928.10457516
Buffett classification: The Gruesome
Stock price: 0.40522875816993464
Trailing EPS: -0.05
Shares outstanding: 571527409
Book value: 111186928.10457516
P/B ratio: 2.0829727572950225
Market cap (USD): 91519100.65359478
Yahoo forward P/E: 7.42
Debt to equity: 0.061200000000000004
Current ratio: 5.18
Quick ratio: 4.71
Analyst target mean: 0.81
Analyst target median: 0.81
Analyst consensus upside (%): 99.88709677419357
Buyback yield (%): 0
Retained earnings: -140928104.5751634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGZ — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 76030465
Buffett classification: The Gruesome
Stock price: 9.57
Trailing EPS: 0.98
P/E ratio: 9.76530612244898
Shares outstanding: 6694109
Book value: 76030465
P/B ratio: 0.8425914944752739
Market cap (USD): 68614624
Yahoo trailing P/E: 10.46
Dividend yield: 0.12
Debt to equity: 0.4208839180452204
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -35107924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGZ — annual report dated 2025-10-31
Total revenue: 5911221
Net income: 5134552
Capital expenditures: 0
Operating cash flow: 8439040
Net tangible assets: 76030465
Owner earnings: 5134552
Return on net tangible assets (%): 6.753282384896633
Buffett classification: The Gruesome
Stock price: 9.57
Trailing EPS: 0.98
P/E ratio: 9.76530612244898
Shares outstanding: 6694109
Book value: 76030465
P/B ratio: 0.8425914944752739
Market cap (USD): 68614624
Yahoo trailing P/E: 10.46
Dividend yield: 0.12
Debt to equity: 0.4208839180452204
Short percent of float: 0.01
COGS to revenue (%): 0
SG&A to revenue (%): 12.64830057952494
Free cash flow (dilution-adjusted): 8439040
Buyback yield (%): 0
Retained earnings: -35107924
Receivables turnover: 8.446568272326271
Capitalized R&D asset: 0
FCF margin (%): 142.76306028822134
Revenue growth (%): -74.31579528225173
Rule of 40 score: 68.44726500596961
Financial ratios for RHP — quarterly report dated 2026-03-31
Total revenue: 664572000
Gross profit: 225169000
Operating income: 138183000
Net income: 70475000
Capital expenditures: 113663000
Operating cash flow: 169244000
Depreciation & amortization: 75701000
Net tangible assets: 450695000
Owner earnings: 32513000
Return on net tangible assets (%): 7.213969535938938
Capex to operating income (%): 82.25541492079344
Buffett classification: The Gruesome
Stock price: 91.43
Trailing EPS: 3.81
P/E ratio: 23.99737532808399
Shares outstanding: 63109272
Book value: 1204211000
P/B ratio: 4.791586141432025
Market cap (USD): 8399212544
Yahoo trailing P/E: 34.93
Yahoo forward P/E: 28.14
EV/EBITDA: 15.79
Dividend yield: 0.04
Debt to equity: 3.4304
Current ratio: 1.31
Quick ratio: 0.89
Short percent of float: 0.05
Analyst target mean: 130.85
Analyst target median: 130.00
Analyst consensus upside (%): 43.11495132888547
Effective tax rate (%): 9.041821208109987
Interest coverage ratio: 2.1551022317877697
COGS to revenue (%): 66.11819336354827
Free cash flow (dilution-adjusted): 51779000
Buyback yield (%): 0
Retained earnings: -938311000
Receivables turnover: 3.463278632140121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.480223527580984
FCF margin (%): 7.7913303599910915
Revenue growth (%): -9.926159651291393
Rule of 40 score: -2.134829291300301
Financial ratios for RTC.DE — annual report dated 2025-12-31
Total revenue: 13176637.647058824
Gross profit: 3760658.823529412
Operating income: 111567.05882352941
Net income: 35072.94117647059
Capital expenditures: 26167.058823529413
Operating cash flow: 633095.2941176471
Depreciation & amortization: 143500
Net tangible assets: 7743596.470588235
Owner earnings: 152405.8823529412
Return on net tangible assets (%): 1.968153724587922
Capex to operating income (%): 23.454108317867387
Buffett classification: The Great
Stock price: 1.1058823529411765
Trailing EPS: 0.01
P/E ratio: 110.58823529411765
Shares outstanding: 5385652
Book value: 7743596.470588235
P/B ratio: 0.769138413720817
Market cap (USD): 7033028.235294118
Yahoo trailing P/E: 111.00
Yahoo forward P/E: 135.37
EV/EBITDA: 23.91
Debt to equity: 0.023799999999999998
Current ratio: 4.21
Quick ratio: 1.77
Analyst target mean: 1.85
Analyst target median: 1.85
Analyst consensus upside (%): 67.2872340425532
Effective tax rate (%): 87.68211154357869
Interest coverage ratio: 12.67977002273031
COGS to revenue (%): 71.45964756518265
Free cash flow (dilution-adjusted): 606928.2352941177
Buyback yield (%): 0
Retained earnings: -2204432.941176471
Receivables turnover: 12.556213004484304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4048537911808803
FCF margin (%): 4.606093387030271
Revenue growth (%): 24.24516926473711
Rule of 40 score: 28.85126265176738
Financial ratios for RTC.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7743596.470588235
Buffett classification: The Gruesome
Stock price: 1.1058823529411765
Trailing EPS: 0.01
P/E ratio: 110.58823529411765
Shares outstanding: 5385652
Book value: 7743596.470588235
P/B ratio: 0.769138413720817
Market cap (USD): 7033028.235294118
Yahoo trailing P/E: 111.00
Yahoo forward P/E: 135.37
EV/EBITDA: 23.91
Debt to equity: 0.023799999999999998
Current ratio: 4.21
Quick ratio: 1.77
Analyst target mean: 1.85
Analyst target median: 1.85
Analyst consensus upside (%): 67.2872340425532
Buyback yield (%): 0
Retained earnings: -2204432.941176471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWS.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10394736.842105264
Buffett classification: The Gruesome
Stock price: 0.009868421052631578
Trailing EPS: -0.26
Shares outstanding: 371163323
Book value: 985263157.8947369
P/B ratio: 0.0037175813601762818
Market cap (USD): 406326147.368421
Yahoo forward P/E: 5.62
EV/EBITDA: 4.30
Dividend yield: 0.08
Debt to equity: 0.1149
Current ratio: 1.53
Quick ratio: 1.51
Analyst target mean: 152.00
Analyst target median: 159.00
Analyst consensus upside (%): 1540166.6666666667
Buyback yield (%): 0
Retained earnings: 105131578.94736841
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFCA.PA — annual report dated 2025-10-31
Total revenue: 15940697.674418604
Gross profit: 10050000
Operating income: 1461627.9069767443
Net income: 1338372.093023256
Capital expenditures: 4018604.6511627906
Operating cash flow: 2762790.697674419
Depreciation & amortization: 1580232.558139535
Net tangible assets: 5923255.813953488
Owner earnings: -1099999.9999999995
Return on net tangible assets (%): -18.570867687475452
Capex to operating income (%): 274.94033412887825
Buffett classification: The Gruesome
Stock price: 2.0930232558139537
Trailing EPS: 0.22
P/E ratio: 9.513742071881607
Shares outstanding: 5092470
Book value: 16037209.30232558
P/B ratio: 0.6646205046403713
Market cap (USD): 14093115.11627907
Yahoo trailing P/E: 10.82
EV/EBITDA: 4.02
Debt to equity: 0.3089
Current ratio: 0.91
Quick ratio: 0.86
Effective tax rate (%): 21.64737916950306
Interest coverage ratio: 10.30327868852459
COGS to revenue (%): 36.95382595375301
SG&A to revenue (%): 10.547815303815012
Free cash flow (dilution-adjusted): -1255813.953488372
Buyback yield (%): 0
Retained earnings: 1284883.7209302327
Inventory turnover: 97.42307692307692
Receivables turnover: 221.11290322580643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.837146954298897
FCF margin (%): -7.878036326500839
Revenue growth (%): 2.476709247887052
Rule of 40 score: -5.401327078613787
Financial ratios for SFCA.PA — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 5923255.813953488
Buffett classification: The Gruesome
Stock price: 2.0930232558139537
Trailing EPS: 0.22
P/E ratio: 9.513742071881607
Shares outstanding: 5092470
Book value: 16037209.30232558
P/B ratio: 0.6646205046403713
Market cap (USD): 14093115.11627907
Yahoo trailing P/E: 10.82
EV/EBITDA: 4.02
Debt to equity: 0.3089
Current ratio: 0.91
Quick ratio: 0.86
Buyback yield (%): 0
Retained earnings: 1284883.7209302327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOLV.BR — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -3165610.7647058824
Operating income: -3665044.623529412
Net income: 147426141.17647058
Capital expenditures: 0
Operating cash flow: -4617647.05882353
Depreciation & amortization: 1169.929411764706
Net tangible assets: 2961831929.3999996
Owner earnings: 147427311.10588235
Return on net tangible assets (%): 4.977571807585577
Buffett classification: The Gruesome
Stock price: 92.63529411764705
Trailing EPS: 5.86
P/E ratio: 15.80807066854045
Shares outstanding: 21375033
Book value: 2961831929.4
P/B ratio: 0.6685330281825044
Market cap (USD): 1886032263.5294118
Yahoo trailing P/E: 12.80
Yahoo forward P/E: 5.62
EV/EBITDA: -561.86
Dividend yield: 0.08
Debt to equity: 0.0596
Current ratio: 0.54
Quick ratio: 0.54
Analyst target mean: 93.35
Analyst target median: 93.35
Analyst consensus upside (%): 0.7715265430530902
Effective tax rate (%): 0.00026000588996732266
Interest coverage ratio: -0.9764122239636484
Free cash flow (dilution-adjusted): -4617647.05882353
Buyback yield (%): 0
Retained earnings: 1615599646.447059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1167842998861377
Rule of 40 score: 0
Financial ratios for SVML.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 36201111.76470588
Buffett classification: The Gruesome
Stock price: 0.00452054794520548
Trailing EPS: -0.02
Shares outstanding: 655961203
Book value: 36201111.76470588
P/B ratio: 0.08191196136819132
Market cap (USD): 111470535.94771242
Yahoo forward P/E: -26.00
EV/EBITDA: -4.28
Debt to equity: 0.0019
Current ratio: 8.17
Quick ratio: 8.08
Analyst target mean: 66.00
Analyst target median: 66.00
Analyst consensus upside (%): 1459900
Buyback yield (%): 0
Retained earnings: -78795376.47058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVML.L — annual report dated 2025-06-30
Operating income: -27651392.156862743
Net income: -26431594.11764706
Capital expenditures: 669047.0588235294
Depreciation & amortization: 197422.22222222222
Net tangible assets: 36201111.76470588
Owner earnings: -26903218.954248365
Return on net tangible assets (%): -74.31600203084797
Buffett classification: The Gruesome
Stock price: 0.00452054794520548
Trailing EPS: -0.02
Shares outstanding: 655961203
Book value: 36201111.76470588
P/B ratio: 0.08191196136819132
Market cap (USD): 111470535.94771242
Yahoo forward P/E: -26.00
EV/EBITDA: -4.28
Debt to equity: 0.0019
Current ratio: 8.17
Quick ratio: 8.08
Analyst target mean: 66.00
Analyst target median: 66.00
Analyst consensus upside (%): 1459900
Free cash flow (dilution-adjusted): -22158728.104575165
Buyback yield (%): 1.2953274912119572
Retained earnings: -78795376.47058824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.3232926142321
Rule of 40 score: 0
Financial ratios for TBI — quarterly report dated 2026-03-31
Total revenue: 398566000
Gross profit: 79019000
Operating income: -14191000
Net income: -19795000
Capital expenditures: 2829000
Operating cash flow: -9779000
Depreciation & amortization: 6867000
Net tangible assets: 199720000
Owner earnings: -15757000
Return on net tangible assets (%): -7.889545363508913
Buffett classification: The Gruesome
Stock price: 3.91
Trailing EPS: -1.79
Shares outstanding: 30404091
Book value: 256082000
P/B ratio: 0.46422628615052985
Market cap (USD): 234111504
Yahoo forward P/E: 12.35
EV/EBITDA: -40.08
Debt to equity: 0.5093
Current ratio: 2.09
Quick ratio: 1.89
Short percent of float: 0.04
Analyst target mean: 8.50
Analyst target median: 8.50
Analyst consensus upside (%): 117.39130434782608
COGS to revenue (%): 80.17417441527877
SG&A to revenue (%): 21.903273234545846
Free cash flow (dilution-adjusted): -14401000
Buyback yield (%): 0.2550066911705458
Retained earnings: 277767000
Receivables turnover: 1.6122437422131612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9762816089663864
FCF margin (%): -3.6132033339522187
Revenue growth (%): -4.68986890749872
Rule of 40 score: -8.30307224145094
Financial ratios for TIGR.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -1849581.02189781
Net income: -1807339.4160583941
Capital expenditures: 0
Operating cash flow: -994364.2335766422
Depreciation & amortization: 6859.85401459854
Net tangible assets: 12887303.649635036
Owner earnings: -1800479.5620437956
Return on net tangible assets (%): -13.97095630702226
Buffett classification: The Gruesome
Stock price: 0.5474452554744526
Trailing EPS: -0.09
Shares outstanding: 105068450
Book value: 12887303.649635036
P/B ratio: 4.46324739575634
Market cap (USD): 53684607.29927007
EV/EBITDA: -9.98
Debt to equity: 0.001
Current ratio: 5.89
Quick ratio: 5.53
Analyst target mean: 2.60
Analyst target median: 2.60
Analyst consensus upside (%): 374.9333333333334
Interest coverage ratio: -3396.6836461126
Free cash flow (dilution-adjusted): 787346.7153284672
Buyback yield (%): 0
Retained earnings: -7751940.145985401
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.35196277035181
Rule of 40 score: 0
Financial ratios for TIN.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -11354054.054054054
Net income: -10713513.513513513
Capital expenditures: 31937837.837837838
Operating cash flow: -10400000
Net tangible assets: 136132432.43243244
Owner earnings: -42651351.35135135
Return on net tangible assets (%): -31.330778852071706
Buffett classification: The Gruesome
Stock price: 0.011216216216216216
Trailing EPS: -0.07
Shares outstanding: 125471336
Book value: 136132432.43243244
P/B ratio: 0.010337827719430603
Market cap (USD): 191598118.9189189
Yahoo forward P/E: -16.03
Debt to equity: 0.0026
Current ratio: 4.83
Quick ratio: 4.7
Analyst target mean: 243.25
Analyst target median: 258.00
Analyst consensus upside (%): 2168634.939759036
Interest coverage ratio: -31.118518518518517
Free cash flow (dilution-adjusted): -42659459.45945946
Buyback yield (%): 0
Retained earnings: 2341891.891891892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.924546097618487
Rule of 40 score: 0
Financial ratios for TIN.L — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3629080.621621622
Net income: -3130503.581081081
Capital expenditures: 9905063.22972973
Operating cash flow: -3853116.2162162163
Net tangible assets: 136132432.43243244
Owner earnings: -13035566.810810812
Return on net tangible assets (%): -9.575651134626456
Buffett classification: The Gruesome
Stock price: 0.011216216216216216
Trailing EPS: -0.07
Shares outstanding: 125471336
Book value: 136132432.43243244
P/B ratio: 0.010337827719430603
Market cap (USD): 191598118.9189189
Yahoo forward P/E: -16.03
Debt to equity: 0.0026
Current ratio: 4.83
Quick ratio: 4.7
Analyst target mean: 243.25
Analyst target median: 258.00
Analyst consensus upside (%): 2168634.939759036
Interest coverage ratio: -270.1409349795497
Free cash flow (dilution-adjusted): -13849422.189189188
Buyback yield (%): 0
Retained earnings: 2341891.891891892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.532911728365952
Rule of 40 score: 0
Financial ratios for TRJ.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12313725.490196079
Buffett classification: The Gruesome
Stock price: 0.4640522875816993
Trailing EPS: -0.01
Shares outstanding: 152863634
Book value: 69032679.73856208
P/B ratio: 1.0275817093353532
Market cap (USD): 20981282.352941178
Yahoo forward P/E: 3.69
EV/EBITDA: 7.48
Debt to equity: 0.5668
Current ratio: 2.24
Quick ratio: 1.14
Analyst target mean: 0.86
Analyst target median: 0.90
Analyst consensus upside (%): 85.32394366197184
Buyback yield (%): 0
Retained earnings: -7841176.470588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRJ.AX — annual report dated 2025-06-30
Total revenue: 108798692.81045751
Gross profit: 41485620.91503268
Operating income: 2277777.7777777775
Net income: -2915032.679738562
Capital expenditures: 2671241.8300653594
Depreciation & amortization: 4147712.4183006533
Net tangible assets: 12313725.490196079
Owner earnings: -1438562.091503268
Return on net tangible assets (%): -11.682590233545648
Capex to operating income (%): 117.27403156384506
Buffett classification: The Gruesome
Stock price: 0.4640522875816993
Trailing EPS: -0.01
Shares outstanding: 152863634
Book value: 69032679.73856208
P/B ratio: 1.0275817093353532
Market cap (USD): 20981282.352941178
Yahoo forward P/E: 3.69
EV/EBITDA: 7.48
Debt to equity: 0.5668
Current ratio: 2.24
Quick ratio: 1.14
Analyst target mean: 0.86
Analyst target median: 0.90
Analyst consensus upside (%): 85.32394366197184
Interest coverage ratio: 0.9883720930232557
COGS to revenue (%): 61.86937559322849
SG&A to revenue (%): 29.30398529394096
Free cash flow (dilution-adjusted): 4406535.947712419
Buyback yield (%): 0
Retained earnings: -7841176.470588235
Inventory turnover: 3.53561742593292
Receivables turnover: 7.055866395388267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.159245100651181
FCF margin (%): 4.050173613197006
Revenue growth (%): 5.273436338921489
Rule of 40 score: 9.323609952118495
Financial ratios for UA — annual report dated 2026-03-31
Total revenue: 4966370000
Gross profit: 2258858000
Operating income: -35393000
Net income: -495643000
Capital expenditures: 87075000
Operating cash flow: -75088000
Depreciation & amortization: 109623000
Net tangible assets: 917121000
Owner earnings: -473095000
Return on net tangible assets (%): -51.58479633548899
Buffett classification: The Gruesome
Stock price: 5.79
Trailing EPS: -1.16
Shares outstanding: 203035386
Book value: 1414360000
P/B ratio: 0.8311709076472751
Market cap (USD): 2924588800
Yahoo forward P/E: 18.05
EV/EBITDA: 20.84
Debt to equity: 1.3714
Current ratio: 1.62
Quick ratio: 0.6
COGS to revenue (%): 54.516920809363775
SG&A to revenue (%): 46.195732496773296
Free cash flow (dilution-adjusted): -207788000
Buyback yield (%): 0.8548210264636178
Retained earnings: 217352000
Inventory turnover: 2.9598349714840433
Receivables turnover: 7.283551926272364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2922303341331656
FCF margin (%): -4.183900917571586
Revenue growth (%): -3.8328450460952186
Rule of 40 score: -8.016745963666805
Financial ratios for UA — quarterly report dated 2026-03-31
Total revenue: 1171161000
Gross profit: 492038000
Operating income: -25696000
Net income: -43390000
Capital expenditures: 15107000
Operating cash flow: -332167000
Depreciation & amortization: 26088000
Net tangible assets: 917121000
Owner earnings: -32409000
Return on net tangible assets (%): -3.5337758049374073
Buffett classification: The Gruesome
Stock price: 5.79
Trailing EPS: -1.16
Shares outstanding: 203035386
Book value: 1414360000
P/B ratio: 0.8311709076472751
Market cap (USD): 2924588800
Yahoo forward P/E: 18.05
EV/EBITDA: 20.84
Debt to equity: 1.3714
Current ratio: 1.62
Quick ratio: 0.6
COGS to revenue (%): 57.98715975002583
SG&A to revenue (%): 44.20690238148299
Free cash flow (dilution-adjusted): -357113000
Buyback yield (%): 0
Retained earnings: 217352000
Inventory turnover: 0.7424129626532248
Receivables turnover: 1.7175949350380797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.93818412301545
FCF margin (%): -30.492220967057477
Revenue growth (%): -11.794291291881596
Rule of 40 score: -42.28651225893907
Financial ratios for VUX.V — quarterly report dated 2026-03-31
Total revenue: 2876401.438848921
Gross profit: 864442.4460431655
Operating income: 598140.2877697842
Net income: -216735.25179856116
Capital expenditures: 0
Operating cash flow: 728121.582733813
Depreciation & amortization: 834935.9712230216
Net tangible assets: 5224276.978417266
Owner earnings: 618200.7194244604
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.12949640287769784
Trailing EPS: -0.12
Shares outstanding: 82699971
Book value: 5224276.97841727
P/B ratio: 2.0499197892517556
Market cap (USD): 5949638.129496403
EV/EBITDA: 5.00
Debt to equity: 4.737
Current ratio: 0.63
Quick ratio: 0.57
Interest coverage ratio: 0.7207384097922951
COGS to revenue (%): 69.94708616231613
SG&A to revenue (%): 8.487698708268075
Free cash flow (dilution-adjusted): 338509.3525179856
Buyback yield (%): 0
Retained earnings: -18703662.589928057
Receivables turnover: 2.1961134342426227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.755579168276876
FCF margin (%): 11.768501710020365
Revenue growth (%): 25.78506448494417
Rule of 40 score: 37.55356619496453
Financial ratios for VZLA.TO — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -23959.131386861314
Operating income: -9101934.15328467
Net income: 56802877.38686131
Capital expenditures: 1700314.6642335765
Operating cash flow: -528009.8905109488
Depreciation & amortization: 23959.131386861314
Net tangible assets: 314862043.79562044
Owner earnings: 55126521.85401459
Return on net tangible assets (%): 17.508150931586304
Buffett classification: The Gruesome
Stock price: 3.364963503649635
Trailing EPS: -0.16
P/E ratio: 5.198518327359196
Shares outstanding: 351018130
Book value: 314862043.79562044
P/B ratio: 3.7513673681672657
Market cap (USD): 1196536338.6861312
Yahoo forward P/E: 4.12
EV/EBITDA: -46.09
Debt to equity: 0.5503
Current ratio: 32.32
Quick ratio: 32.24
Short percent of float: 0.03
Analyst target mean: 7.74
Analyst target median: 7.00
Analyst consensus upside (%): 130.01735357917573
Effective tax rate (%): 0.44543363611441456
Free cash flow (dilution-adjusted): -3539804.430656934
Buyback yield (%): 0
Retained earnings: -70616058.39416058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7362412301343082
Rule of 40 score: 0
Financial ratios for VZLA.TO — annual report dated 2026-04-30
Total revenue: 0
Gross profit: -91240.87591240875
Operating income: -23655474.452554744
Net income: -28237226.27737226
Capital expenditures: 24064233.576642334
Operating cash flow: -8173722.627737226
Depreciation & amortization: 91240.87591240875
Net tangible assets: 314862043.79562044
Owner earnings: -52210218.978102185
Return on net tangible assets (%): -16.581934852710372
Buffett classification: The Gruesome
Stock price: 3.364963503649635
Trailing EPS: -0.16
Shares outstanding: 351018130
Book value: 314862043.79562044
P/B ratio: 3.7513673681672657
Market cap (USD): 1196536338.6861312
Yahoo forward P/E: 4.12
EV/EBITDA: -46.09
Debt to equity: 0.5503
Current ratio: 32.32
Quick ratio: 32.24
Short percent of float: 0.03
Analyst target mean: 7.74
Analyst target median: 7.00
Analyst consensus upside (%): 130.01735357917573
Interest coverage ratio: -2.9612573099415207
Free cash flow (dilution-adjusted): -40178102.18978102
Buyback yield (%): 0
Retained earnings: -70616058.39416058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.512404657211521
Rule of 40 score: 0
Financial ratios for 0002.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.114102564102565
Shares outstanding: 2526450570
Market cap (USD): 20499879048.115387
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0002.HK — annual report dated 2022-12-31
Total revenue: 12921951219.512196
Gross profit: 2420539152.7599487
Operating income: 678305519.8973042
Net income: 190885750.9627728
Capital expenditures: 37098844.67265725
Operating cash flow: 1634659820.2824132
Depreciation & amortization: 1143003851.0911424
Net tangible assets: 11673170731.707317
Owner earnings: 1296790757.381258
Return on net tangible assets (%): 11.109156091231002
Capex to operating income (%): 5.469341408024224
Buffett classification: The Great
Stock price: 6.138639281129653
P/E ratio: 81.24738820268998
Shares outstanding: 2526450570
Book value: 14851604621.30937
P/B ratio: 1.0442621592943455
Market cap (USD): 15508968710.834402
Debt to equity: 0.5138209414489948
Current ratio: 0.7750837812914689
Quick ratio: 0.6309799599649131
Effective tax rate (%): 6.477987421383648
Interest coverage ratio: 3.128478389579633
COGS to revenue (%): 81.26800580159345
Free cash flow (dilution-adjusted): -371758664.9550706
Buyback yield (%): 0
Retained earnings: 10924133504.492939
Inventory turnover: 12.76822225690651
Receivables turnover: 7.166085285114259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7583326808133006
FCF margin (%): -2.8769545608074547
Rule of 40 score: -2.8769545608074547
Financial ratios for 0002.HK — annual report dated 2023-12-31
Total revenue: 11161203585.147247
Gross profit: 3652624839.948784
Operating income: 1944174135.7234316
Net income: 982074263.7644047
Capital expenditures: 6530089.628681178
Operating cash flow: 3017541613.3162613
Depreciation & amortization: 1100384122.9193342
Net tangible assets: 11954417413.572344
Owner earnings: 2075928297.0550575
Return on net tangible assets (%): 17.365365665567026
Capex to operating income (%): 0.3358798735511064
Buffett classification: The Great
Stock price: 7.309859154929578
P/E ratio: 18.805092964967404
Shares outstanding: 2526450570
Book value: 14389500640.204866
P/B ratio: 1.2834356306285704
Market cap (USD): 18467997828.59155
Debt to equity: 0.5135608905340713
Current ratio: 0.6339603098001365
Quick ratio: 0.504013747969585
Effective tax rate (%): 27.933853236869304
Interest coverage ratio: 8.30180426462548
COGS to revenue (%): 67.2739161858
Free cash flow (dilution-adjusted): 1330857874.5198464
Buyback yield (%): 0
Retained earnings: 10783098591.549295
Inventory turnover: 10.623550724637681
Receivables turnover: 7.1567323481116585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.138413052333684
FCF margin (%): 11.923963794468218
Revenue growth (%): -13.626019820491294
Rule of 40 score: -1.702056026023076
Financial ratios for 0002.HK — annual report dated 2024-12-31
Total revenue: 11722164948.45361
Gross profit: 3779510309.278351
Operating income: 1920489690.7216496
Net income: 1638917525.773196
Capital expenditures: 5798969.072164949
Operating cash flow: 2981958762.886598
Depreciation & amortization: 1195360824.742268
Net tangible assets: 11805412371.134022
Owner earnings: 2828479381.443299
Return on net tangible assets (%): 23.959174762580503
Capex to operating income (%): 0.3019526269878548
Buffett classification: The Great
Stock price: 7.828608247422681
P/E ratio: 12.068082412918697
Shares outstanding: 2526450570
Book value: 14190463917.525774
P/B ratio: 1.3937945851495668
Market cap (USD): 19778591769.007732
Debt to equity: 0.5930183984453041
Current ratio: 0.5990313364878137
Quick ratio: 0.4784840639228641
Effective tax rate (%): 18.154321384902502
Interest coverage ratio: 7.654340010272214
COGS to revenue (%): 67.75757442504727
Free cash flow (dilution-adjusted): 881056701.0309279
Buyback yield (%): 0
Retained earnings: 11371391752.57732
Inventory turnover: 11.411775597111646
Receivables turnover: 8.002463270871823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8889835846889245
FCF margin (%): 7.516160239215513
Revenue growth (%): 5.025993469493384
Rule of 40 score: 12.542153708708899
Financial ratios for 0002.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11805412371.134022
Buffett classification: The Gruesome
Stock price: 7.828608247422681
Shares outstanding: 2526450570
Book value: 14190463917.525774
P/B ratio: 1.3937945851495668
Market cap (USD): 19778591769.007732
Debt to equity: 0.5930183984453041
Current ratio: 0.5990313364878137
Quick ratio: 0.4784840639228641
Buyback yield (%): 0
Retained earnings: 11371391752.57732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0002.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12370955414.01274
Buffett classification: The Gruesome
Stock price: 8.04968152866242
Shares outstanding: 2526450570
Book value: 14732101910.828026
P/B ratio: 1.3804630601597965
Market cap (USD): 20337122486.407642
Debt to equity: 0.5668802476501769
Current ratio: 0.6710617626648161
Quick ratio: 0.5425167707610455
Buyback yield (%): 0
Retained earnings: 11384458598.726114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0218.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11923076923076924
Shares outstanding: 1561138689
Market cap (USD): 186135766.7653846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0218.HK — annual report dated 2022-12-31
Total revenue: 52783953.78690629
Gross profit: 16027727.85622593
Operating income: -84236842.10526316
Net income: -112955584.08215661
Capital expenditures: 342362.0025673941
Operating cash flow: 239437483.9537869
Depreciation & amortization: 8497689.345314506
Net tangible assets: 379418613.6071887
Owner earnings: -104800256.7394095
Return on net tangible assets (%): -27.621274492323405
Buffett classification: The Gruesome
Stock price: 0.06675224646983312
Shares outstanding: 1561138689
Book value: 379959306.80359435
P/B ratio: 0.2742649348910075
Market cap (USD): 104209514.54172015
Debt to equity: 1.7736491611323826
Current ratio: 1.178826987047094
Quick ratio: 1.178826987047094
Interest coverage ratio: -6.069340905307164
COGS to revenue (%): 69.63522679462143
SG&A to revenue (%): 18.261520913842123
Free cash flow (dilution-adjusted): 239095121.9512195
Buyback yield (%): 0
Receivables turnover: 0.14502216489809508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.610272474413332
FCF margin (%): 452.96933025606353
Rule of 40 score: 452.96933025606353
Financial ratios for 0218.HK — annual report dated 2023-12-31
Total revenue: 79156850.19206147
Gross profit: 48715236.87580026
Operating income: 12247119.078104993
Net income: -24641997.439180538
Capital expenditures: 1519334.1869398209
Operating cash flow: 359038412.2919334
Depreciation & amortization: 7024071.702944943
Net tangible assets: 356717797.6952625
Owner earnings: -19137259.923175417
Return on net tangible assets (%): -5.364817804668111
Capex to operating income (%): 12.405645582854158
Buffett classification: The Great
Stock price: 0.04481434058898848
Shares outstanding: 1561138689
Book value: 357257106.2740078
P/B ratio: 0.19582927725399593
Market cap (USD): 69961400.91549295
Debt to equity: 1.2369411557255483
Current ratio: 1.2428126299644873
Quick ratio: 1.2428126299644873
Interest coverage ratio: 0.7473940833580771
COGS to revenue (%): 38.457332804930324
SG&A to revenue (%): 7.674838041781581
Free cash flow (dilution-adjusted): 357519078.10499364
Buyback yield (%): 0
Receivables turnover: 0.22917902369583917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.371392055357799
FCF margin (%): 451.65905065389876
Revenue growth (%): 49.96385172589573
Rule of 40 score: 501.6229023797945
Financial ratios for 0218.HK — annual report dated 2024-12-31
Total revenue: 7130283.5051546395
Gross profit: -21767010.30927835
Operating income: -12797551.546391753
Net income: -20712113.402061857
Capital expenditures: 805025.7731958763
Operating cash flow: -72988530.92783505
Depreciation & amortization: 6389690.721649485
Net tangible assets: 338290592.78350514
Owner earnings: -15127448.453608248
Return on net tangible assets (%): -4.471731929976935
Buffett classification: The Gruesome
Stock price: 0.21005154639175258
Shares outstanding: 1561138689
Book value: 338833376.2886598
P/B ratio: 0.9677901254836278
Market cap (USD): 327919595.7564433
Debt to equity: 0.9470020503189575
Current ratio: 1.4155515775741327
Quick ratio: 1.4155515775741327
Interest coverage ratio: -2.7029476606515885
COGS to revenue (%): 405.27552366666066
SG&A to revenue (%): 78.19124902857348
Free cash flow (dilution-adjusted): -73793556.70103092
Buyback yield (%): 0
Retained earnings: -19612628.86597938
Receivables turnover: 0.09251345124279785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7749440176741067
FCF margin (%): -1034.9315935009306
Revenue growth (%): -90.99220915454046
Rule of 40 score: -1125.923802655471
Financial ratios for 0218.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 338290592.78350514
Buffett classification: The Gruesome
Stock price: 0.21005154639175258
Shares outstanding: 1561138689
Book value: 338833376.2886598
P/B ratio: 0.9677901254836278
Market cap (USD): 327919595.7564433
Debt to equity: 0.9470020503189575
Current ratio: 1.4155515775741327
Quick ratio: 1.4155515775741327
Buyback yield (%): 0
Retained earnings: -19612628.86597938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0218.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 342181019.10828024
Buffett classification: The Gruesome
Stock price: 0.2178343949044586
Shares outstanding: 1561138689
Book value: 342717579.6178343
P/B ratio: 0.9922738776909775
Market cap (USD): 340069701.6802548
Debt to equity: 1.744021279150202
Current ratio: 1.2798846056534836
Quick ratio: 1.2798846056534836
Buyback yield (%): 0
Retained earnings: -11727388.535031848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1039.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04871794871794872
Shares outstanding: 1810953272
Market cap (USD): 88225928.63589744
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1039.HK — annual report dated 2022-12-31
Total revenue: 27604364.56996149
Gross profit: 3629268.2926829266
Operating income: -2892426.187419769
Net income: -4457637.997432606
Capital expenditures: 17329.910141206674
Operating cash flow: -899486.5211810013
Depreciation & amortization: 409114.2490372272
Net tangible assets: 34858921.694480106
Owner earnings: -4065853.658536586
Return on net tangible assets (%): -11.663739039812043
Buffett classification: The Gruesome
Stock price: 0.01925545571245186
Shares outstanding: 1810953272
Book value: -14865725.288831834
Market cap (USD): 34870730.526315786
Debt to equity: -1.2580998929225244
Current ratio: 0.5552980751261447
Quick ratio: 0.5546888432068773
Interest coverage ratio: -0.8045706123906444
COGS to revenue (%): 86.85255629237622
R&D to revenue (%): 5.838037928180135
SG&A to revenue (%): 17.78755382769557
Free cash flow (dilution-adjusted): -918228.4980744544
Buyback yield (%): 0
Retained earnings: -157327856.2259307
Inventory turnover: 1145.803680981595
Receivables turnover: 39.601841620626146
Capitalized R&D asset: 1611553.273427471
FCF margin (%): -3.326388824300821
Rule of 40 score: -3.326388824300821
Financial ratios for 1039.HK — annual report dated 2023-12-31
Total revenue: 29033418.693982076
Gross profit: 5028681.177976953
Operating income: -578745.1984635084
Net income: -4809475.032010243
Capital expenditures: 23175.416133162613
Operating cash flow: 884379.0012804097
Depreciation & amortization: 340588.9884763124
Net tangible assets: 30049679.897567224
Owner earnings: -4492061.459667093
Return on net tangible assets (%): -14.948783065175892
Buffett classification: The Gruesome
Stock price: 0.016645326504481434
Shares outstanding: 1810953272
Book value: -19631113.956466068
Market cap (USD): 30143908.496798977
Debt to equity: -1.10072463295482
Current ratio: 0.48417392111491975
Quick ratio: 0.4838855112148356
Interest coverage ratio: -0.1476111165539989
COGS to revenue (%): 82.67967947219637
R&D to revenue (%): 4.293255597549735
SG&A to revenue (%): 15.885707229516077
Free cash flow (dilution-adjusted): 851472.4711907811
Buyback yield (%): 0
Retained earnings: -159412676.05633804
Inventory turnover: 2154.9080459770116
Receivables turnover: 21.615919923736893
Capitalized R&D asset: 2326219.5664358423
Rosenberg metric: 0.8683627828931388
FCF margin (%): 2.932732380452567
Revenue growth (%): 5.176913673918274
Rule of 40 score: 8.109646054370842
Financial ratios for 1039.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 29986726.80412371
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 1810953272
Book value: -19891881.44329897
Market cap (USD): 14002216.020618558
Debt to equity: -1.0737621549484648
Current ratio: 0.708372042778438
Quick ratio: 0.708220805876634
Buyback yield (%): 0
Retained earnings: -155324355.6701031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1039.HK — annual report dated 2024-12-31
Total revenue: 23287113.402061857
Gross profit: 5060695.87628866
Operating income: -416623.7113402062
Net income: -2340850.5154639175
Capital expenditures: 47164.948453608245
Operating cash flow: -2370489.6907216497
Depreciation & amortization: 336082.47422680416
Net tangible assets: 29986726.80412371
Owner earnings: -2051932.9896907215
Return on net tangible assets (%): -6.842804161635087
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 1810953272
Book value: -19891881.44329897
Market cap (USD): 14002216.020618558
Debt to equity: -1.0737621549484648
Current ratio: 0.708372042778438
Quick ratio: 0.708220805876634
Interest coverage ratio: -0.2512824498678688
COGS to revenue (%): 78.26825597095868
R&D to revenue (%): 4.195165681652168
SG&A to revenue (%): 19.325652433760542
Free cash flow (dilution-adjusted): -2417654.6391752576
Buyback yield (%): 0
Retained earnings: -155324355.6701031
Inventory turnover: 5051.321428571428
Receivables turnover: 12.61927374301676
Capitalized R&D asset: 2343886.41499221
Rosenberg metric: 0.025684108250070024
FCF margin (%): -10.381942138698895
Revenue growth (%): -19.792038107834983
Rule of 40 score: -30.17398024653388
Financial ratios for 1672.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4217948717948718
Shares outstanding: 1050639845
Market cap (USD): 443154498.724359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1672.HK — annual report dated 2022-12-31
Total revenue: 6943517.329910141
Gross profit: -3169704.7496790756
Operating income: -43598074.454428755
Net income: -40416302.95250321
Capital expenditures: 907573.8125802311
Operating cash flow: -25990243.902439024
Depreciation & amortization: 3875609.7560975607
Net tangible assets: 323918741.9768934
Owner earnings: -37448267.00898588
Return on net tangible assets (%): -11.561006559990044
Buffett classification: The Gruesome
Stock price: 0.6084724005134788
Shares outstanding: 1050639845
Book value: 326044415.9178434
P/B ratio: 1.96073086166072
Market cap (USD): 639285348.5622593
Debt to equity: 0.0016681851075205736
Current ratio: 23.521115825083882
Quick ratio: 23.331456987309245
Interest coverage ratio: -2163.2420382165606
COGS to revenue (%): 145.64984285450174
R&D to revenue (%): 493.810316139767
SG&A to revenue (%): 39.16990201515992
Free cash flow (dilution-adjusted): -28248780.48780488
Buyback yield (%): 0
Retained earnings: -132180744.54428755
Inventory turnover: 3.8394658609094003
Receivables turnover: 2.2657395383906507
Capitalized R&D asset: 34287804.87804878
ROCI (R&D-adjusted, %): -5.737343103849316
FCF margin (%): -406.8367535588833
Rule of 40 score: -406.8367535588833
Financial ratios for 1672.HK — annual report dated 2023-12-31
Total revenue: 7246606.914212548
Gross profit: 3327784.891165173
Operating income: -38438924.455825865
Net income: -18529449.423815623
Capital expenditures: 779641.4852752881
Operating cash flow: -28654929.57746479
Depreciation & amortization: 2366197.183098592
Net tangible assets: 296511011.5236876
Owner earnings: -16942893.72599232
Return on net tangible assets (%): -5.714085840835219
Buffett classification: The Gruesome
Stock price: 0.18693982074263765
Shares outstanding: 1050639845
Book value: 299880409.731114
P/B ratio: 0.6549491661208523
Market cap (USD): 196406424.2893726
Debt to equity: 0.003593408554669254
Current ratio: 16.582119577193467
Quick ratio: 16.538964593151785
Interest coverage ratio: -2084.7777777777774
COGS to revenue (%): 54.07802671566896
R&D to revenue (%): 383.032369778783
SG&A to revenue (%): 111.2499116545339
Free cash flow (dilution-adjusted): -31278361.07554418
Buyback yield (%): 5.147613330077803
Retained earnings: -150371702.94494238
Inventory turnover: 5.041344094877285
Receivables turnover: 10.41899852724595
Capitalized R&D asset: 50729679.46035415
ROCI (R&D-adjusted, %): -8.918527233492766
Rosenberg metric: 0.18949855973439622
FCF margin (%): -431.6276768676232
Revenue growth (%): 4.365072770781565
Rule of 40 score: -427.26260409684164
Financial ratios for 1672.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 251809793.814433
Buffett classification: The Gruesome
Stock price: 0.38917525773195877
Shares outstanding: 1050639845
Book value: 253371391.75257736
P/B ratio: 1.6137695326732993
Market cap (USD): 408883032.4613402
Debt to equity: 0.0038821826482253238
Current ratio: 12.876467628860592
Quick ratio: 12.847895826935767
Buyback yield (%): 0
Retained earnings: -190121005.15463918
Capitalized R&D asset: 0
Rule of 40 score: 0