speb/financial-data huggingface dataset:
Financial ratios for WELCORP.NS — annual report dated 2025-03-31
Total revenue: 1557379003.9747486
Gross profit: 463480243.1610942
Operating income: 156063829.78723404
Net income: 223069908.81458965
Capital expenditures: 95112228.19733457
Operating cash flow: 175785597.38134205
Depreciation & amortization: 41041617.95651157
Net tangible assets: 826460135.6090717
Owner earnings: 168999298.57376665
Return on net tangible assets (%): 20.448572325780745
Capex to operating income (%): 60.94444069904193
Buffett classification: The Good
Stock price: 10.062667755864162
P/E ratio: 11.89566547761448
Shares outstanding: 263703928
Book value: 903524666.8225391
P/B ratio: 2.936903784500119
Market cap (USD): 2653565013.3803244
Debt to equity: 0.14007957302280447
Current ratio: 1.334521227881198
Quick ratio: 0.6683607213414509
Effective tax rate (%): 15.898279307478733
Interest coverage ratio: 4.292646065789897
COGS to revenue (%): 70.23972700426818
SG&A to revenue (%): 1.3308241666679175
Free cash flow (dilution-adjusted): 74848024.31610942
Buyback yield (%): 0
Retained earnings: 604117371.9897124
Inventory turnover: 2.22180247605389
Receivables turnover: 7.530153239162753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.974744273854407
FCF margin (%): 4.8060250025897355
Revenue growth (%): -23.13397673037299
Rule of 40 score: -18.327951727783255
Financial ratios for WELCORP.NS — quarterly report dated 2025-06-30
Total revenue: 415573367.6573836
Gross profit: 177949918.09033468
Operating income: 51512988.53264686
Net income: 41003978.4694594
Capital expenditures: 0
Depreciation & amortization: 9920430.610812077
Owner earnings: 50924409.080271475
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.724315469225369
P/E ratio: 14.042772418952419
Shares outstanding: 263703928
Market cap (USD): 2828044114.345893
Effective tax rate (%): 24.268517514369375
Interest coverage ratio: 6.9678695789806895
COGS to revenue (%): 57.1796626204776
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.430783243151925
Rule of 40 score: -9.430783243151925
Financial ratios for WELCORP.NS — quarterly report dated 2025-12-31
Total revenue: 504899186.81073856
Gross profit: 187636181.3523449
Operating income: 58281162.97203966
Net income: 50836582.37718614
Capital expenditures: 0
Depreciation & amortization: 10308566.336192492
Owner earnings: 61145148.71337864
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.041996212543166
P/E ratio: 9.453523782075628
Shares outstanding: 263703928
Market cap (USD): 2384409918.208756
Effective tax rate (%): 23.036967080410147
Interest coverage ratio: 10.327477299644691
COGS to revenue (%): 62.83690165207568
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 21.49459664773296
Rule of 40 score: 21.49459664773296
Financial ratios for WELENT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.884742186469735
Shares outstanding: 135613810
Market cap (USD): 119983258.77489121
Buyback yield (%): 0
Retained earnings: 51441382.03877094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WELENT.NS — annual report dated 2023-03-31
Total revenue: 329119366.6260658
Gross profit: 71479902.55785628
Operating income: 28652862.362971988
Net income: 88436053.59317906
Capital expenditures: 2563946.40682095
Operating cash flow: 41981729.59805116
Depreciation & amortization: 1595615.1035322777
Net tangible assets: 280894031.6686967
Owner earnings: 87467722.2898904
Return on net tangible assets (%): 31.13904619840947
Capex to operating income (%): 8.948308110865497
Buffett classification: The Great
Stock price: 1.4962241169305726
P/E ratio: 2.294410988127703
Shares outstanding: 135613810
Book value: 287695493.3008527
P/B ratio: 0.7052896476854162
Market cap (USD): 202908653.11084044
Debt to equity: 0.3232669201263346
Current ratio: 1.8986244019138756
Quick ratio: 1.8562632363322615
Effective tax rate (%): 7.689195203862805
Interest coverage ratio: 2.459897521698212
COGS to revenue (%): 78.28146569111829
SG&A to revenue (%): 3.6305499117343367
Free cash flow (dilution-adjusted): 23366626.065773446
Buyback yield (%): 0
Retained earnings: 118725943.97076736
Inventory turnover: 24.47887975928712
Receivables turnover: 8.293137315081948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.67171178575039
FCF margin (%): 7.0997420496138135
Rule of 40 score: 7.0997420496138135
Financial ratios for WELENT.NS — annual report dated 2024-03-31
Total revenue: 338987888.2359995
Gross profit: 76558340.32857656
Operating income: 47786305.31238758
Net income: 38301954.67082384
Capital expenditures: 5981532.557860655
Operating cash flow: -41309509.53351721
Depreciation & amortization: 3304952.6322100973
Net tangible assets: 263020745.8927929
Owner earnings: 35625374.74517328
Return on net tangible assets (%): 13.544701435716465
Capex to operating income (%): 12.517252628673242
Buffett classification: The Great
Stock price: 3.5874520153550864
P/E ratio: 12.701911434433258
Shares outstanding: 135613810
Book value: 298618539.39321256
P/B ratio: 1.6291956855159
Market cap (USD): 486508035.99448174
Debt to equity: 0.30604213350038956
Current ratio: 2.0150196085837124
Quick ratio: 1.9164164447717786
Effective tax rate (%): 27.10327245371338
Interest coverage ratio: 4.381418361737219
COGS to revenue (%): 77.41561188897772
SG&A to revenue (%): 1.2356641031264815
Free cash flow (dilution-adjusted): -49877683.1754407
Buyback yield (%): 7.883922800447129
Retained earnings: 143053123.8757645
Inventory turnover: 13.970888661899897
Receivables turnover: 6.198215186265267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.848501877670442
FCF margin (%): -14.713706567804104
Revenue growth (%): 2.9984627495792466
Rule of 40 score: -11.715243818224858
Financial ratios for WELENT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 275811036.78929764
Buffett classification: The Gruesome
Stock price: 6.592212135690397
Shares outstanding: 135613810
Book value: 312817725.75250834
P/B ratio: 2.8578783440057123
Market cap (USD): 893995004.0492116
Debt to equity: 0.4645367729322505
Current ratio: 2.040691384582674
Quick ratio: 1.9275346911719644
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WELENT.NS — quarterly report dated 2025-03-31
Total revenue: 123212532.14870235
Gross profit: 31762917.933130696
Operating income: 19960252.513444003
Net income: 12332242.225859247
Capital expenditures: 0
Depreciation & amortization: 1697451.4846855272
Net tangible assets: 281946457.7975216
Owner earnings: 14029693.710544774
Return on net tangible assets (%): 4.976013467287512
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.579180767884234
P/E ratio: 15.338126407884225
Shares outstanding: 135613810
Book value: 316725508.5340192
P/B ratio: 2.38886335399234
Market cap (USD): 756613960.6115066
Debt to equity: 0.5533335547952031
Current ratio: 1.8629818025505085
Quick ratio: 1.7797525228747466
Effective tax rate (%): 24.797132810386806
Interest coverage ratio: 3.917852225791648
COGS to revenue (%): 74.22103305628298
Buyback yield (%): 0
Retained earnings: 172021276.59574467
Inventory turnover: 4.80976389572061
Receivables turnover: 4.163216937904882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.160422621353783
Rule of 40 score: 0
Financial ratios for WELENT.NS — annual report dated 2025-03-31
Total revenue: 432001402.85246664
Gross profit: 108364507.83259293
Operating income: 68041851.76525602
Net income: 41364274.02384849
Capital expenditures: 5929389.759176993
Operating cash flow: -31972176.7594108
Depreciation & amortization: 5950432.546177227
Net tangible assets: 281946457.7975216
Owner earnings: 41385316.81084872
Return on net tangible assets (%): 14.678431193687624
Capex to operating income (%): 8.714327440166315
Buffett classification: The Great
Stock price: 5.579180767884234
P/E ratio: 18.291484099909074
Shares outstanding: 135613810
Book value: 316725508.5340192
P/B ratio: 2.38886335399234
Market cap (USD): 756613960.6115066
Debt to equity: 0.5533335547952031
Current ratio: 1.8629818025505085
Quick ratio: 1.7797525228747466
Effective tax rate (%): 26.235119906152043
Interest coverage ratio: 3.68606713109563
COGS to revenue (%): 74.9157046442276
SG&A to revenue (%): 1.077843987292103
Free cash flow (dilution-adjusted): -38733925.64881927
Buyback yield (%): 0
Retained earnings: 172021276.59574467
Inventory turnover: 17.021581406788
Receivables turnover: 14.596855743403381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.18232855983684
FCF margin (%): -8.966157376587812
Revenue growth (%): 27.43859525497624
Rule of 40 score: 18.472437878388426
Financial ratios for WELENT.NS — quarterly report dated 2025-06-30
Total revenue: 98882518.13714018
Gross profit: 30181371.401825417
Operating income: 19976597.23847414
Net income: 11838286.917856308
Capital expenditures: 0
Depreciation & amortization: 1340978.235431781
Owner earnings: 13179265.153288089
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.263515094781185
P/E ratio: 17.937965853711574
Shares outstanding: 135613810
Market cap (USD): 849419145.9957876
Effective tax rate (%): 26.061236429825136
Interest coverage ratio: 4.1097737120847375
COGS to revenue (%): 69.4775457073546
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -19.746379355469166
Rule of 40 score: -19.746379355469166
Financial ratios for WELENT.NS — quarterly report dated 2025-09-30
Total revenue: 88378804.96054114
Gross profit: 28006764.374295376
Operating income: 17930101.46561443
Net income: 11057497.18151071
Capital expenditures: 0
Depreciation & amortization: 1502818.4892897406
Net tangible assets: 287985343.85569334
Owner earnings: 12560315.67080045
Return on net tangible assets (%): 4.361442670184737
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.6031567080045095
P/E ratio: 21.56991204061355
Shares outstanding: 135613810
Book value: 323569334.83652765
P/B ratio: 2.348385175571242
Market cap (USD): 759865429.1995491
Debt to equity: 0.6763726193877478
Current ratio: 1.9684803292472453
Quick ratio: 1.8823184493516838
Effective tax rate (%): 23.947473139673697
Interest coverage ratio: 3.027027027027027
COGS to revenue (%): 68.3105418920298
Buyback yield (%): 0
Inventory turnover: 3.437981510015408
Receivables turnover: 7.157779401022644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.47278480045244
Revenue growth (%): -10.622416757258788
Rule of 40 score: -10.622416757258788
Financial ratios for WELENT.NS — quarterly report dated 2025-12-31
Total revenue: 87662916.34176229
Gross profit: 26818536.259329397
Operating income: 15721287.735323606
Net income: 3424306.5612119865
Capital expenditures: 0
Depreciation & amortization: 1449259.2180015596
Owner earnings: 4873565.779213546
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.765289072073076
P/E ratio: 20.2278299504535
Shares outstanding: 135613810
Market cap (USD): 781852816.8151944
Effective tax rate (%): 44.52554744525547
Interest coverage ratio: 2.7403883495145633
COGS to revenue (%): 69.4072050320859
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.8100229677222728
Rule of 40 score: -0.8100229677222728
Financial ratios for WMT — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.06
Shares outstanding: 7958079155
Market cap (USD): 350632967569.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMT — annual report dated 2023-01-31
Total revenue: 611289000000
Gross profit: 147568000000
Operating income: 20428000000
Net income: 11680000000
Capital expenditures: 16687000000
Operating cash flow: 28841000000
Depreciation & amortization: 10945000000
Net tangible assets: 48519000000
Owner earnings: 5938000000
Return on net tangible assets (%): 12.238504503390423
Capex to operating income (%): 81.68690033287645
Buffett classification: The Gruesome
Stock price: 46.05
P/E ratio: 31.37581721641695
Shares outstanding: 7958079155
Book value: 83991000000
P/B ratio: 4.363200165348073
Market cap (USD): 366469545087.75
Debt to equity: 0.7015394506554273
Current ratio: 0.8205709451398078
Quick ratio: 0.20693507451354692
Effective tax rate (%): 33.63892806770099
Interest coverage ratio: 9.599624060150376
COGS to revenue (%): 75.85953616047402
SG&A to revenue (%): 20.7986729681051
Free cash flow (dilution-adjusted): 11984000000
Buyback yield (%): 2.706909791814948
Retained earnings: 83135000000
Inventory turnover: 8.19642604638009
Receivables turnover: 77.05647296104878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.528566414347114
FCF margin (%): 1.96044751336929
Rule of 40 score: 1.96044751336929
Financial ratios for WMT — annual report dated 2024-01-31
Total revenue: 648125000000
Gross profit: 157983000000
Operating income: 27012000000
Net income: 16270000000
Capital expenditures: 20356000000
Operating cash flow: 35726000000
Depreciation & amortization: 11853000000
Net tangible assets: 55748000000
Owner earnings: 7767000000
Return on net tangible assets (%): 13.93233837985219
Capex to operating income (%): 75.35909965941063
Buffett classification: The Gruesome
Stock price: 53.7
P/E ratio: 26.266063345021514
Shares outstanding: 7958079155
Book value: 90571000000
P/B ratio: 4.718385030788001
Market cap (USD): 427348850623.5
Debt to equity: 0.6770489450265538
Current ratio: 0.8318671211383434
Quick ratio: 0.23789428123140183
Effective tax rate (%): 25.530941047235444
Interest coverage ratio: 10.067834513604174
COGS to revenue (%): 75.62460945033752
SG&A to revenue (%): 20.207675988428157
Free cash flow (dilution-adjusted): 15120000000
Buyback yield (%): 0.6502883992657175
Retained earnings: 89814000000
Inventory turnover: 8.929206441740144
Receivables turnover: 73.68406093678945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.884188418841884
FCF margin (%): 2.332883317261331
Revenue growth (%): 6.025954990192854
Rule of 40 score: 8.358838307454185
Financial ratios for WMT — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.67
Shares outstanding: 7958079155
Market cap (USD): 641978245433.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMT — quarterly report dated 2025-01-31
Total revenue: 180554000000
Gross profit: 44382000000
Operating income: 7859000000
Net income: 5425000000
Capital expenditures: 7013000000
Operating cash flow: 13525000000
Depreciation & amortization: 3374000000
Net tangible assets: 62221000000
Owner earnings: 1786000000
Return on net tangible assets (%): 2.870413525979975
Capex to operating income (%): 89.23527166306145
Buffett classification: The Gruesome
Stock price: 96.85
P/E ratio: 35.517970790864055
Shares outstanding: 7958079155
Book value: 97692000000
P/B ratio: 7.889489069337817
Market cap (USD): 770739966161.75
Debt to equity: 0.6153420955656553
Current ratio: 0.8226828460200447
Quick ratio: 0.2383728153731467
Effective tax rate (%): 22.088180382019246
Interest coverage ratio: 10.960948396094839
COGS to revenue (%): 75.41898822512933
SG&A to revenue (%): 20.228297351484876
Free cash flow (dilution-adjusted): 6438000000
Buyback yield (%): 0.18748216823321545
Retained earnings: 98313000000
Inventory turnover: 2.4128997962257466
Receivables turnover: 18.100651629072683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.785099763150043
FCF margin (%): 3.565692258271764
Rule of 40 score: 3.565692258271764
Financial ratios for WMT — annual report dated 2025-01-31
Total revenue: 680985000000
Gross profit: 169232000000
Operating income: 29348000000
Net income: 20157000000
Capital expenditures: 23351000000
Operating cash flow: 36443000000
Depreciation & amortization: 12973000000
Net tangible assets: 62221000000
Owner earnings: 9779000000
Return on net tangible assets (%): 15.716558718117676
Capex to operating income (%): 79.56589886874744
Buffett classification: The Gruesome
Stock price: 96.85
P/E ratio: 38.236839120987746
Shares outstanding: 7958079155
Book value: 97692000000
P/B ratio: 7.889489069337817
Market cap (USD): 770739966161.75
Debt to equity: 0.6153420955656553
Current ratio: 0.8226828460200447
Quick ratio: 0.2383728153731467
Effective tax rate (%): 23.383632977308146
Interest coverage ratio: 10.758064516129032
COGS to revenue (%): 75.14893866972106
SG&A to revenue (%): 20.541421617216237
Free cash flow (dilution-adjusted): 12660000000
Buyback yield (%): 0.5830760304775573
Retained earnings: 98313000000
Inventory turnover: 9.06800744219013
Receivables turnover: 68.26917293233083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.869081034346287
FCF margin (%): 1.8590717857221526
Revenue growth (%): 5.070009643201543
Rule of 40 score: 6.929081428923696
Financial ratios for WMT — quarterly report dated 2025-04-30
Total revenue: 165609000000
Gross profit: 41306000000
Operating income: 7135000000
Net income: 4639000000
Capital expenditures: 4961000000
Operating cash flow: 5411000000
Depreciation & amortization: 3369000000
Net tangible assets: 54927000000
Owner earnings: 3047000000
Return on net tangible assets (%): 5.547362863436925
Capex to operating income (%): 69.53048353188508
Buffett classification: The Good
Stock price: 96.21
P/E ratio: 41.261413855494176
Shares outstanding: 7958079155
Book value: 90648000000
P/B ratio: 8.446372733017276
Market cap (USD): 765646795502.5499
Debt to equity: 0.7413842555820316
Current ratio: 0.7797609794014769
Quick ratio: 0.22139525845316751
Effective tax rate (%): 22.60593927260594
Interest coverage ratio: 11.200941915227629
COGS to revenue (%): 75.05811882204469
Free cash flow (dilution-adjusted): 425000000
Buyback yield (%): 0.5949218395161205
Retained earnings: 90849000000
Inventory turnover: 2.1630326970261193
Receivables turnover: 17.097769977286806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.474700850412663
FCF margin (%): 0.25662856487268204
Revenue growth (%): -8.277302081371777
Rule of 40 score: -8.020673516499095
Financial ratios for WMT — quarterly report dated 2025-07-31
Total revenue: 177402000000
Gross profit: 44631000000
Operating income: 7286000000
Net income: 7151000000
Capital expenditures: 6407000000
Operating cash flow: 12941000000
Depreciation & amortization: 3487000000
Net tangible assets: 61050000000
Owner earnings: 4231000000
Return on net tangible assets (%): 6.930384930384931
Capex to operating income (%): 87.93576722481471
Buffett classification: The Gruesome
Stock price: 97.17
P/E ratio: 44.91934658677607
Shares outstanding: 7958079155
Book value: 96857000000
P/B ratio: 7.9837962304361065
Market cap (USD): 773286551491.35
Debt to equity: 0.6712369782256316
Current ratio: 0.7920842747619875
Quick ratio: 0.23467161037406098
Effective tax rate (%): 23.264298744500483
Interest coverage ratio: 9.474642392717815
COGS to revenue (%): 74.84188453343255
Free cash flow (dilution-adjusted): 6518000000
Buyback yield (%): 0.21272838598155822
Retained earnings: 96328000000
Inventory turnover: 2.2999012627968614
Receivables turnover: 16.86651454649173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.355805847995169
FCF margin (%): 3.67414121599531
Revenue growth (%): 7.120989801278917
Rule of 40 score: 10.795131017274226
Financial ratios for WMT — quarterly report dated 2025-10-31
Total revenue: 179496000000
Gross profit: 44790000000
Operating income: 6696000000
Net income: 6143000000
Capital expenditures: 7190000000
Operating cash flow: 9100000000
Depreciation & amortization: 3606000000
Net tangible assets: 67372000000
Owner earnings: 2559000000
Return on net tangible assets (%): 3.798313839577273
Capex to operating income (%): 107.37753882915173
Buffett classification: The Gruesome
Stock price: 100.58
P/E ratio: 34.267642837995545
Shares outstanding: 7958079155
Book value: 102512000000
P/B ratio: 7.808096626832956
Market cap (USD): 800423601409.9
Debt to equity: 0.667473076322772
Current ratio: 0.8028894342100715
Quick ratio: 0.23818822797497666
Effective tax rate (%): 25.629122892743712
Interest coverage ratio: 9.789473684210526
COGS to revenue (%): 75.0467977002273
Free cash flow (dilution-adjusted): 1882000000
Buyback yield (%): 0.10094654862459759
Retained earnings: 101558000000
Inventory turnover: 2.0611745264253143
Receivables turnover: 14.816013206768469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8722437154109057
FCF margin (%): 1.0484913312831483
Revenue growth (%): 1.180370007102513
Rule of 40 score: 2.228861338385661
Financial ratios for WMT — quarterly report dated 2026-01-31
Total revenue: 190656000000
Gross profit: 47041000000
Operating income: 8708000000
Net income: 4392000000
Capital expenditures: 7978000000
Operating cash flow: 14113000000
Depreciation & amortization: 3741000000
Net tangible assets: 70882000000
Owner earnings: 155000000
Return on net tangible assets (%): 0.21867328799977429
Capex to operating income (%): 91.61690399632522
Buffett classification: The Gruesome
Stock price: 118.67
P/E ratio: 42.30169107833594
Shares outstanding: 7958079155
Book value: 106180000000
P/B ratio: 8.894191498623563
Market cap (USD): 944385253323.85
Debt to equity: 0.631898662648333
Current ratio: 0.7897533242144247
Quick ratio: 0.24214424624775516
Effective tax rate (%): 26.4321608040201
Interest coverage ratio: 12.282087447108603
COGS to revenue (%): 75.32676653239342
Free cash flow (dilution-adjusted): 6098000000
Buyback yield (%): 0.11436010846196946
Retained earnings: 104774000000
Inventory turnover: 2.4403153727209395
Receivables turnover: 17.065520945220193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.91424895174352
FCF margin (%): 3.1984306814367236
Revenue growth (%): 6.2174087444845565
Rule of 40 score: 9.41583942592128
Financial ratios for WMT — annual report dated 2026-01-31
Total revenue: 713163000000
Gross profit: 177768000000
Operating income: 29825000000
Net income: 22270000000
Capital expenditures: 26536000000
Operating cash flow: 41565000000
Depreciation & amortization: 14203000000
Net tangible assets: 70882000000
Owner earnings: 9937000000
Return on net tangible assets (%): 14.019073953895205
Capex to operating income (%): 88.9723386420788
Buffett classification: The Gruesome
Stock price: 118.67
P/E ratio: 42.40616314880332
Shares outstanding: 7958079155
Book value: 106180000000
P/B ratio: 8.894191498623563
Market cap (USD): 944385253323.85
Debt to equity: 0.631898662648333
Current ratio: 0.7897533242144247
Quick ratio: 0.24214424624775516
Effective tax rate (%): 24.429061047202143
Interest coverage ratio: 10.655591282600929
COGS to revenue (%): 75.07330021327523
Free cash flow (dilution-adjusted): 14923000000
Buyback yield (%): 0.8564301455929714
Retained earnings: 104774000000
Inventory turnover: 9.097466483152369
Receivables turnover: 63.83485499462943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.831359093448608
FCF margin (%): 2.0925090056550886
Revenue growth (%): 4.725214211766779
Rule of 40 score: 6.817723217421867
Financial ratios for XYF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.48
Shares outstanding: 22249506
Market cap (USD): 55178774.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XYF — annual report dated 2022-12-31
Total revenue: 511918119.97126436
Gross profit: 319767269.97126436
Operating income: 155501984.62643677
Net income: 116666155.02873564
Capital expenditures: 869205.459770115
Operating cash flow: 90054846.12068966
Depreciation & amortization: 954929.8850574712
Net tangible assets: 677687466.954023
Owner earnings: 116751879.45402299
Return on net tangible assets (%): 17.22798268334272
Capex to operating income (%): 0.5589674381701377
Buffett classification: The Great
Stock price: 2.49
P/E ratio: 0.47487011058480766
Shares outstanding: 22249506
Book value: 682938892.5287356
P/B ratio: 0.0811218551851166
Market cap (USD): 55401269.940000005
Debt to equity: 0.017148984912841277
Current ratio: 2.03179097069048
Quick ratio: 2.03179097069048
Effective tax rate (%): 32.4678488048642
Interest coverage ratio: 1.2991016374546553
COGS to revenue (%): 37.53546563477496
SG&A to revenue (%): 27.402678889316977
Free cash flow (dilution-adjusted): 81492644.25287355
Buyback yield (%): 147.03760935766596
Retained earnings: 233168436.20689654
Receivables turnover: 0.6931590478146712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.978344858531145
FCF margin (%): 15.919077890317304
Rule of 40 score: 15.919077890317304
Financial ratios for XYF — annual report dated 2023-12-31
Total revenue: 677198879.0436006
Gross profit: 455725744.0225035
Operating income: 197893335.02109703
Net income: 166918983.68495077
Capital expenditures: 1188508.7201125175
Operating cash flow: 195702445.8509142
Depreciation & amortization: 739888.1856540084
Net tangible assets: 817203080.5907173
Owner earnings: 166470363.15049225
Return on net tangible assets (%): 20.37074591424187
Capex to operating income (%): 0.60058046926432
Buffett classification: The Great
Stock price: 3.14
P/E ratio: 0.4185470537722835
Shares outstanding: 22249506
Book value: 822380349.7890296
P/B ratio: 0.08495272152103649
Market cap (USD): 69863448.84
Debt to equity: 0.10941429865316628
Current ratio: 1.8216914700716036
Quick ratio: 1.8216914700716036
Effective tax rate (%): 17.781180499498824
Interest coverage ratio: 1.0263173629019513
COGS to revenue (%): 32.70429734524675
SG&A to revenue (%): 31.670237382643666
Free cash flow (dilution-adjusted): 188520088.60759494
Buyback yield (%): 33.451156956744896
Retained earnings: 378624310.8298171
Receivables turnover: 0.7250645623200679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.491493233024684
FCF margin (%): 27.83821628202331
Revenue growth (%): 32.286561585593795
Rule of 40 score: 60.124777867617105
Financial ratios for XYF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.14
Shares outstanding: 22249506
Market cap (USD): 136611966.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XYF — annual report dated 2024-12-31
Total revenue: 804353663.8356165
Gross profit: 563117228.4931507
Operating income: 253403374.24657536
Net income: 210945995.20547944
Capital expenditures: 1933584.3835616438
Operating cash flow: 208683053.56164384
Depreciation & amortization: 986133.698630137
Net tangible assets: 947474338.7671233
Owner earnings: 209998544.52054793
Return on net tangible assets (%): 22.164035048569563
Capex to operating income (%): 0.7630460286137154
Buffett classification: The Great
Stock price: 7.74
P/E ratio: 0.8163756618003182
Shares outstanding: 22249506
Book value: 952486937.260274
P/B ratio: 0.18080161491279542
Market cap (USD): 172211176.44
Debt to equity: 0.07606239242909679
Current ratio: 2.298991587408917
Quick ratio: 2.298991587408917
Effective tax rate (%): 21.416632447357788
Interest coverage ratio: 1.1689586270776824
COGS to revenue (%): 29.991339156971453
SG&A to revenue (%): 29.946698839715356
Free cash flow (dilution-adjusted): 201230872.46575344
Buyback yield (%): 14.493524654460863
Retained earnings: 571850848.0821918
Receivables turnover: 0.8539796934437729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.52564951758799
FCF margin (%): 25.0177106804201
Revenue growth (%): 18.776579336869993
Rule of 40 score: 43.794290017290095
Financial ratios for XYF — quarterly report dated 2024-12-31
Total revenue: 234071472.05479452
Gross profit: 174532136.71232876
Operating income: 72398967.39726028
Net income: 52825447.26027397
Capital expenditures: 0
Net tangible assets: 947474338.7671233
Owner earnings: 52825447.26027397
Return on net tangible assets (%): 5.575396092416785
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.74
P/E ratio: 0.8150010334579175
Shares outstanding: 22249506
Book value: 952486937.260274
P/B ratio: 0.18080161491279542
Market cap (USD): 172211176.44
Debt to equity: 0.07606239242909679
Current ratio: 2.298991587408917
Quick ratio: 2.298991587408917
Effective tax rate (%): 30.72718545865317
Interest coverage ratio: 1.0492514668631359
COGS to revenue (%): 25.436391209830138
SG&A to revenue (%): 32.33936697379633
Buyback yield (%): 0
Retained earnings: 571850848.0821918
Receivables turnover: 0.2485129277538015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.29284159183891
Rule of 40 score: 0
Financial ratios for XYF — quarterly report dated 2025-03-31
Total revenue: 266873966.94214877
Gross profit: 200845592.28650138
Operating income: 77389393.93939394
Net income: 63102892.56198347
Capital expenditures: 0
Net tangible assets: 1019135123.9669422
Owner earnings: 63102892.56198347
Return on net tangible assets (%): 6.191808237984971
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.38
P/E ratio: 1.1794165774080114
Shares outstanding: 22249506
Book value: 1024163498.6225896
P/B ratio: 0.2906746732141678
Market cap (USD): 297698390.28000003
Debt to equity: 0.08116547980364812
Current ratio: 2.456816108129144
Quick ratio: 2.456816108129144
Effective tax rate (%): 20.959743579135946
Interest coverage ratio: 0.7924421056491684
COGS to revenue (%): 24.74140711894937
SG&A to revenue (%): 39.26446641428022
Buyback yield (%): 0
Retained earnings: 638104407.7134986
Receivables turnover: 0.29258457446760316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.331904571069221
Revenue growth (%): 14.013879863016976
Rule of 40 score: 14.013879863016976
Financial ratios for XYF — quarterly report dated 2025-06-30
Total revenue: 317032496.51324964
Gross profit: 245348535.56485355
Operating income: 92814783.82147838
Net income: 73642398.88423988
Capital expenditures: 0
Net tangible assets: 1071652859.135286
Owner earnings: 73642398.88423988
Return on net tangible assets (%): 6.8718520420560205
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.47
P/E ratio: 1.9330481398152635
Shares outstanding: 22249506
Book value: 1076834309.623431
P/B ratio: 0.34030245929677644
Market cap (USD): 366449363.82
Debt to equity: 0.052001696174876974
Current ratio: 2.2250680888636
Quick ratio: 2.2250680888636
Effective tax rate (%): 16.636285556409764
Interest coverage ratio: 0.8799599081802122
COGS to revenue (%): 22.610918986786025
SG&A to revenue (%): 35.44915959233179
Buyback yield (%): 0
Retained earnings: 709023291.4923291
Receivables turnover: 0.2779121891461173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.195458915625869
Revenue growth (%): 18.794837932608804
Rule of 40 score: 18.794837932608804
Financial ratios for XYF — quarterly report dated 2025-09-30
Total revenue: 275414887.6404494
Gross profit: 201332022.47191012
Operating income: 51346488.76404494
Net income: 59163061.797752805
Capital expenditures: 0
Net tangible assets: 1108276544.9438202
Owner earnings: 59163061.797752805
Return on net tangible assets (%): 5.3382941349491295
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.98
P/E ratio: 1.1610749616438452
Shares outstanding: 22249506
Book value: 1113587640.449438
P/B ratio: 0.25934069074567173
Market cap (USD): 288798587.88
Debt to equity: 0.07143338213467354
Current ratio: 2.0412766572315357
Quick ratio: 2.0412766572315357
Effective tax rate (%): 16.138551282412568
Interest coverage ratio: 0.696437109835619
COGS to revenue (%): 26.898642191504752
SG&A to revenue (%): 29.42736035623477
Buyback yield (%): 0
Retained earnings: 773399719.1011236
Receivables turnover: 0.2257600440248169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.248374177937673
Revenue growth (%): -13.127237532591844
Rule of 40 score: -13.127237532591844
Financial ratios for XYF — quarterly report dated 2025-12-31
Total revenue: 209691775.85714287
Gross profit: 134801519.2857143
Operating income: 2290515.1428571427
Net income: 8166889.142857143
Capital expenditures: 0
Net tangible assets: 1113945360.2857144
Owner earnings: 8166889.142857143
Return on net tangible assets (%): 0.7331498863429378
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.28
P/E ratio: 0.5756572443869337
Shares outstanding: 22249506
Book value: 1119542948.142857
P/B ratio: 0.10493334969853209
Market cap (USD): 117477391.68
Debt to equity: 0.14912897381646129
Current ratio: 2.073210203952024
Quick ratio: 2.073210203952024
Effective tax rate (%): -50.72416384707091
COGS to revenue (%): 35.7144462463083
SG&A to revenue (%): 17.598757233364104
Buyback yield (%): 0
Retained earnings: 783470470.1428572
Receivables turnover: 0.1735305451560381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1839587564971062
Revenue growth (%): -23.86331121980131
Rule of 40 score: -23.86331121980131
Financial ratios for XYF — annual report dated 2025-12-31
Total revenue: 1091346347.2857144
Gross profit: 800003519.2857143
Operating income: 230655943.7142857
Net income: 209221746.2857143
Capital expenditures: 3117424.8571428573
Operating cash flow: 209649214.7142857
Depreciation & amortization: 1594438.4285714286
Net tangible assets: 1113945360.2857144
Owner earnings: 207698759.85714287
Return on net tangible assets (%): 18.64532743364275
Capex to operating income (%): 1.3515475937634722
Buffett classification: The Great
Stock price: 5.28
P/E ratio: 0.5614970420884082
Shares outstanding: 22249506
Book value: 1119542948.142857
P/B ratio: 0.10493334969853209
Market cap (USD): 117477391.68
Debt to equity: 0.14912897381646129
Current ratio: 2.073210203952024
Quick ratio: 2.073210203952024
Effective tax rate (%): 16.665763309534572
COGS to revenue (%): 26.69572576337459
SG&A to revenue (%): 31.441295711404614
Free cash flow (dilution-adjusted): 197813937.57142857
Buyback yield (%): 89.25432040323332
Retained earnings: 783470470.1428572
Receivables turnover: 0.9031442736579307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.52473262037408
FCF margin (%): 18.125679172648653
Revenue growth (%): 35.679912500373696
Rule of 40 score: 53.80559167302235
Financial ratios for YATHARTH.NS — annual report dated 2024-03-31
Total revenue: 80410960.54682815
Gross profit: 64424511.33229404
Operating income: 18311907.902626213
Net income: 13727665.187672382
Capital expenditures: 11196186.59311668
Operating cash flow: -369109.0058760043
Depreciation & amortization: 3513610.7446936085
Net tangible assets: 97690370.54802734
Owner earnings: 6045089.339249311
Return on net tangible assets (%): 6.188009427477168
Capex to operating income (%): 61.141562379259085
Buffett classification: The Good
Stock price: 5.041986564299425
P/E ratio: 35.38965780153062
Shares outstanding: 96354357
Book value: 104847463.72466722
P/B ratio: 4.6335634277380535
Market cap (USD): 485817373.4057102
Debt to equity: 0.09681433520563912
Current ratio: 7.590589250383064
Quick ratio: 7.469585397420449
Effective tax rate (%): 27.007881044684755
Interest coverage ratio: 16.213952006795495
COGS to revenue (%): 19.880933029302945
SG&A to revenue (%): 1.1161037183075908
Free cash flow (dilution-adjusted): -11565295.598992685
Buyback yield (%): 0
Retained earnings: 27742055.402326416
Inventory turnover: 16.389353331694124
Receivables turnover: 2.9539125033589864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.03839476362475
FCF margin (%): -14.382735289248927
Revenue growth (%): 26.885040946055224
Rule of 40 score: 12.502305656806296
Financial ratios for YATHARTH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 104226827.52030578
Buffett classification: The Gruesome
Stock price: 6.7857142857142865
Shares outstanding: 96354357
Book value: 111355709.50788341
P/B ratio: 5.871572635792208
Market cap (USD): 653833136.7857144
Debt to equity: 0.09666834715264892
Current ratio: 7.3975202984419575
Quick ratio: 7.201036866359447
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YATHARTH.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.605082177409954
Shares outstanding: 96354357
Market cap (USD): 636428446.1364961
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YATHARTH.NS — annual report dated 2025-03-31
Total revenue: 103532967.03296703
Gross profit: 63911854.10334346
Operating income: 19664367.547346268
Net income: 15261865.793780686
Capital expenditures: 35296469.48795885
Operating cash flow: 15334814.122048164
Depreciation & amortization: 6683656.768763151
Net tangible assets: 175442132.33574936
Owner earnings: -13350946.92541501
Return on net tangible assets (%): -7.609886375448781
Capex to operating income (%): 179.49455736613382
Buffett classification: The Gruesome
Stock price: 4.956237600653519
P/E ratio: 31.290740830967046
Shares outstanding: 96354357
Book value: 191387771.8026654
P/B ratio: 2.4952225664792542
Market cap (USD): 477555087.15019256
Debt to equity: 0.007077014606650292
Current ratio: 10.117738865176111
Quick ratio: 9.87002376532627
Effective tax rate (%): 23.983486569736634
Interest coverage ratio: 22.395020636399945
COGS to revenue (%): 38.26907898525441
SG&A to revenue (%): 2.90564473967984
Free cash flow (dilution-adjusted): -19961655.365910683
Buyback yield (%): 0
Retained earnings: 42325578.6766425
Inventory turnover: 16.17674574006014
Receivables turnover: 2.9373343725643024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.21554124592569
FCF margin (%): -19.280482283053356
Revenue growth (%): 28.754794531615552
Rule of 40 score: 9.474312248562196
Financial ratios for YATHARTH.NS — quarterly report dated 2025-03-31
Total revenue: 27241875.146130465
Gross profit: 16929857.376665886
Operating income: 5308393.733925648
Net income: 4526888.005611409
Capital expenditures: 0
Depreciation & amortization: 1504559.270516717
Net tangible assets: 175442132.33574936
Owner earnings: 6031447.276128126
Return on net tangible assets (%): 3.4378556597713645
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.956237600653519
P/E ratio: 26.373255013059087
Shares outstanding: 96354357
Book value: 191387771.8026654
P/B ratio: 2.4952225664792542
Market cap (USD): 477555087.15019256
Debt to equity: 0.007077014606650292
Current ratio: 10.117738865176111
Quick ratio: 9.87002376532627
Effective tax rate (%): 20.209762832004287
Interest coverage ratio: 46.716049382716044
COGS to revenue (%): 37.85355345088766
Buyback yield (%): 0
Retained earnings: 42325578.6766425
Inventory turnover: 4.210252493914371
Receivables turnover: 0.772879388401519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.757684172041887
Rule of 40 score: 0
Financial ratios for YATHARTH.NS — quarterly report dated 2025-06-30
Total revenue: 30162766.20641236
Gross profit: 23901123.33255324
Operating income: 5800023.402761526
Net income: 4919377.486543412
Capital expenditures: 0
Depreciation & amortization: 1745728.9960215306
Owner earnings: 6665106.482564943
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.263164053358297
P/E ratio: 63.88589709320034
Shares outstanding: 96354357
Market cap (USD): 603483145.1468524
Effective tax rate (%): 28.366474126326906
Interest coverage ratio: 260.87894736842105
COGS to revenue (%): 20.75951134922082
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.72206316420472
Rule of 40 score: 10.72206316420472
Financial ratios for YATHARTH.NS — quarterly report dated 2025-09-30
Total revenue: 31501803.833145432
Gross profit: 25143404.735062007
Operating income: 5139909.808342728
Net income: 4650845.546786922
Capital expenditures: 0
Depreciation & amortization: 2134272.8297632467
Net tangible assets: 178581623.4498309
Owner earnings: 6785118.376550169
Return on net tangible assets (%): 3.7994493752915837
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.356257046223224
P/E ratio: 57.115374376451015
Shares outstanding: 96354357
Book value: 193960879.3686584
P/B ratio: 4.151155517733036
Market cap (USD): 805161774.615558
Debt to equity: 0.015247905614458686
Current ratio: 7.157557752943952
Quick ratio: 6.8459170759957955
Effective tax rate (%): 24.752384947923318
Interest coverage ratio: 177.39688715953307
COGS to revenue (%): 20.18423812097158
Buyback yield (%): 0
Inventory turnover: 1.940911280886503
Receivables turnover: 0.8244063776052116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5859311189763137
Revenue growth (%): 4.4393727603418665
Rule of 40 score: 4.4393727603418665
Financial ratios for YATHARTH.NS — quarterly report dated 2025-12-31
Total revenue: 35699119.973265015
Gross profit: 28741004.79001894
Operating income: 5601982.845048457
Net income: 5051910.437785452
Capital expenditures: 0
Depreciation & amortization: 2669043.1101704356
Owner earnings: 7720953.547955887
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.598863762949761
P/E ratio: 38.23608599005885
Shares outstanding: 96354357
Market cap (USD): 732183631.8096247
Effective tax rate (%): 24.544196717866086
Interest coverage ratio: 49.448377581120944
COGS to revenue (%): 19.49099918557373
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.324050147576846
Rule of 40 score: 13.324050147576846
Financial ratios for 0165.HK — annual report dated 2025-12-31
Total revenue: 85675321.33676092
Net income: -222957840.61696658
Capital expenditures: 170565.55269922878
Operating cash flow: 70102442.15938303
Depreciation & amortization: 5887789.203084833
Net tangible assets: 3521377249.3573265
Owner earnings: -217240616.966581
Return on net tangible assets (%): -6.169194652638503
Buffett classification: The Gruesome
Stock price: 1.1465295629820051
Trailing EPS: -1.19
Shares outstanding: 1685253712
Book value: 4131258611.8251925
P/B ratio: 0.46770085910441656
Market cap (USD): 1338671909.511568
Yahoo forward P/E: 4.20
EV/EBITDA: -21.12
Dividend yield: 0.02
Debt to equity: 0.9238
Current ratio: 1.4
Quick ratio: 1.31
COGS to revenue (%): 0
SG&A to revenue (%): 305.3170485812102
Free cash flow (dilution-adjusted): 69896015.42416452
Buyback yield (%): 0
Retained earnings: 2051902442.159383
Receivables turnover: 15.77915114158899
Capitalized R&D asset: 0
FCF margin (%): 81.582437431926
Revenue growth (%): -87.85899443291252
Rule of 40 score: -6.276557000986529
Financial ratios for 0165.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3521377249.3573265
Buffett classification: The Gruesome
Stock price: 1.1465295629820051
Trailing EPS: -1.19
Shares outstanding: 1685253712
Book value: 4131258611.8251925
P/B ratio: 0.46770085910441656
Market cap (USD): 1338671909.511568
Yahoo forward P/E: 4.20
EV/EBITDA: -21.12
Dividend yield: 0.02
Debt to equity: 0.9238
Current ratio: 1.4
Quick ratio: 1.31
Buyback yield (%): 0
Retained earnings: 2051902442.159383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1413.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 26861568.123393316
Buffett classification: The Gruesome
Stock price: 0.06041131105398457
Trailing EPS: -0.20
Shares outstanding: 367251184
Book value: 28168123.3933162
P/B ratio: 0.7876323602314417
Market cap (USD): 7647133.161953728
EV/EBITDA: -1.14
Debt to equity: 0.019799999999999998
Current ratio: 4.19
Quick ratio: 3.87
Buyback yield (%): 0
Retained earnings: 6088174.807197943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1525.HK — annual report dated 2025-12-31
Total revenue: 143512285.7142857
Gross profit: 77807285.71428572
Operating income: 43550142.85714286
Net income: 34649714.28571428
Capital expenditures: 16030857.142857144
Operating cash flow: 63095857.14285714
Depreciation & amortization: 18988428.57142857
Net tangible assets: 353746428.5714286
Owner earnings: 37607285.71428571
Return on net tangible assets (%): 10.63114216196024
Capex to operating income (%): 36.81011379329574
Buffett classification: The Good
Stock price: 0.34190231362467866
Trailing EPS: 0.71
P/E ratio: 0.4815525544009559
Shares outstanding: 415000000
Book value: 354976000
P/B ratio: 0.3997156431821916
Market cap (USD): 144064292.57142857
Yahoo trailing P/E: 3.42
EV/EBITDA: 2.08
Dividend yield: 0.06
Debt to equity: 0.11359999999999999
Current ratio: 0.51
Quick ratio: 0.46
Effective tax rate (%): 23.87092319233147
Interest coverage ratio: 19.674152952565343
COGS to revenue (%): 45.78353670069063
SG&A to revenue (%): 25.483532519863907
Free cash flow (dilution-adjusted): 46441571.428571425
Buyback yield (%): 0
Retained earnings: 270498857.14285713
Receivables turnover: 111.13906405575837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.085269203706835
FCF margin (%): 32.36069385796736
Revenue growth (%): 8.020350043850481
Rule of 40 score: 40.38104390181785
Financial ratios for 1525.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 353746428.5714286
Buffett classification: The Gruesome
Stock price: 0.34190231362467866
Trailing EPS: 0.71
P/E ratio: 0.4815525544009559
Shares outstanding: 415000000
Book value: 354976000
P/B ratio: 0.3997156431821916
Market cap (USD): 144064292.57142857
Yahoo trailing P/E: 3.42
EV/EBITDA: 2.08
Dividend yield: 0.06
Debt to equity: 0.11359999999999999
Current ratio: 0.51
Quick ratio: 0.46
Buyback yield (%): 0
Retained earnings: 270498857.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1541.HK — annual report dated 2025-12-31
Total revenue: 22042000
Gross profit: 21883428.57142857
Operating income: -30459571.42857143
Net income: -31225714.285714287
Capital expenditures: 187571.42857142858
Operating cash flow: -28940428.57142857
Depreciation & amortization: 2087142.857142857
Net tangible assets: 113062428.57142857
Owner earnings: -29326142.85714286
Return on net tangible assets (%): -25.93800896344245
Buffett classification: The Gruesome
Stock price: 0.7506426735218509
Trailing EPS: -0.61
Shares outstanding: 418754305
Book value: 112876285.7142857
P/B ratio: 2.784773161739518
Market cap (USD): 199542893.7142857
Yahoo forward P/E: -6.24
EV/EBITDA: -2.86
Debt to equity: 0.28859999999999997
Current ratio: 3.84
Quick ratio: 3.74
Analyst target mean: 6.30
Analyst target median: 6.30
Analyst consensus upside (%): 739.2808219178082
Interest coverage ratio: -40.19928355957768
COGS to revenue (%): 0.7194058096879983
R&D to revenue (%): 208.87072731279247
SG&A to revenue (%): 34.961826124152594
Free cash flow (dilution-adjusted): -31380571.42857143
Buyback yield (%): 0
Retained earnings: -177825714.2857143
Receivables turnover: 154294
Capitalized R&D asset: 89212515.47557119
ROCI (R&D-adjusted, %): -13.634915087594798
Rosenberg metric: 0.265213452053788
FCF margin (%): -142.36716917054454
Revenue growth (%): 117.00441003924531
Rule of 40 score: -25.362759131299228
Financial ratios for 1541.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 113062428.57142857
Buffett classification: The Gruesome
Stock price: 0.7506426735218509
Trailing EPS: -0.61
Shares outstanding: 418754305
Book value: 112876285.7142857
P/B ratio: 2.784773161739518
Market cap (USD): 199542893.7142857
Yahoo forward P/E: -6.24
EV/EBITDA: -2.86
Debt to equity: 0.28859999999999997
Current ratio: 3.84
Quick ratio: 3.74
Analyst target mean: 6.30
Analyst target median: 6.30
Analyst consensus upside (%): 739.2808219178082
Buyback yield (%): 0
Retained earnings: -177825714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1749.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38169366.10878661
Buffett classification: The Gruesome
Stock price: 0.12484076433121019
Trailing EPS: 0.07
P/E ratio: 1.7834394904458597
Shares outstanding: 33400000
Book value: 38727024.267782435
P/B ratio: 0.10766852366013668
Market cap (USD): 8558437.935843794
Yahoo trailing P/E: 6.57
EV/EBITDA: 6.35
Dividend yield: 0.16
Debt to equity: 0.8954000000000001
Current ratio: 1.21
Quick ratio: 0.64
Buyback yield (%): 0
Retained earnings: 13880041.562064156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1860.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.677295918367347
Trailing EPS: 0.31
P/E ratio: 5.410631994733378
Shares outstanding: 1645778189
Market cap (USD): 13064161041.860464
Yahoo trailing P/E: 33.03
Yahoo forward P/E: 10.24
EV/EBITDA: 146.44
Debt to equity: 0.07719999999999999
Current ratio: 1.04
Quick ratio: 1
Analyst target mean: 18.27
Analyst target median: 21.01
Analyst consensus upside (%): 989.2532319391635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0