speb/financial-data huggingface dataset:
Financial ratios for NILAINFRA.NS — quarterly report dated 2026-03-31
Total revenue: 8588289.529461637
Gross profit: 1350233.1496396777
Operating income: 854641.7973717677
Net income: 619913.0987706656
Capital expenditures: 0
Depreciation & amortization: 42963.119966087324
Net tangible assets: 19851653.242899533
Owner earnings: 662876.2187367529
Return on net tangible assets (%): 3.339148687648209
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06277695716395865
Trailing EPS: 0.59
P/E ratio: 0.10640162231179433
Shares outstanding: 393889200
Book value: 19853211.106401026
P/B ratio: 1.2454995468100103
Market cap (USD): 30556052.564646035
Yahoo trailing P/E: 12.41
EV/EBITDA: 9.64
Debt to equity: 0.1265
Current ratio: 1.1
Quick ratio: 0.81
Effective tax rate (%): 25.753812355892453
Interest coverage ratio: 5.471470248999253
COGS to revenue (%): 84.2782064460242
Buyback yield (%): 0
Retained earnings: 15087028.401865197
Inventory turnover: 0.7062664872863698
Receivables turnover: 2.9671500909853146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6224029840220604
Revenue growth (%): 2.7482879379823437
Rule of 40 score: 2.7482879379823437
Financial ratios for NILAINFRA.NS — annual report dated 2026-03-31
Total revenue: 34083509.961848244
Gross profit: 4879217.88893599
Operating income: 3140981.3480288256
Net income: 2468016.1085205595
Capital expenditures: 141129.71598134804
Operating cash flow: -2713607.4607884698
Depreciation & amortization: 171820.68673166595
Net tangible assets: 19851653.242899533
Owner earnings: 2498707.0792708774
Return on net tangible assets (%): 12.586896661438542
Capex to operating income (%): 4.493172685342952
Buffett classification: The Great
Stock price: 0.06277695716395865
Trailing EPS: 0.59
P/E ratio: 0.10640162231179433
Shares outstanding: 393889200
Book value: 19853211.106401026
P/B ratio: 1.2454995468100103
Market cap (USD): 30556052.564646035
Yahoo trailing P/E: 12.41
EV/EBITDA: 9.64
Debt to equity: 0.1265
Current ratio: 1.1
Quick ratio: 0.81
Effective tax rate (%): 25.86547887671709
Interest coverage ratio: 13.00039477147118
COGS to revenue (%): 85.6845204780916
SG&A to revenue (%): 0.8774237279703492
Free cash flow (dilution-adjusted): -2854811.3607460787
Buyback yield (%): 0
Retained earnings: 15087028.401865197
Inventory turnover: 2.849661800579711
Receivables turnover: 11.775440189513073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.31306313691546
FCF margin (%): -8.375931246346529
Revenue growth (%): 18.728180271822218
Rule of 40 score: 10.35224902547569
Financial ratios for NPR.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -535615.8273381295
Net income: -502467.6258992806
Capital expenditures: 0
Operating cash flow: -1038296.402877698
Depreciation & amortization: 3411.5107913669067
Net tangible assets: 13391050.359712232
Owner earnings: -499056.1151079137
Return on net tangible assets (%): -3.7267884273615577
Buffett classification: The Gruesome
Stock price: 0.5755395683453238
Trailing EPS: -0.12
Shares outstanding: 49973642
Book value: 13391050.35971223
P/B ratio: 2.1478381137192457
Market cap (USD): 29121329.49640288
EV/EBITDA: -7.54
Debt to equity: 0
Current ratio: 115.33
Quick ratio: 105.13
Analyst target mean: 2.98
Analyst target median: 2.98
Analyst consensus upside (%): 417.775
Free cash flow (dilution-adjusted): -1110764.0287769786
Buyback yield (%): 0
Retained earnings: -36488041.00719425
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.915565829150803
Rule of 40 score: 0
Financial ratios for OCEAN.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 312636.815920398
Buffett classification: The Gruesome
Stock price: 0.21912350597609564
Trailing EPS: -1.67
Shares outstanding: 151942518
Book value: 6720000
P/B ratio: 4.954490662350598
Market cap (USD): 6319599.203980099
EV/EBITDA: -0.50
Debt to equity: 0.1258
Current ratio: 1.09
Quick ratio: 1.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCEAN.OL — annual report dated 2025-12-31
Total revenue: 20253134.328358207
Gross profit: 3784776.1194029846
Operating income: -7392338.308457711
Net income: -12159203.980099501
Capital expenditures: 1296019.9004975124
Operating cash flow: -5077810.945273631
Depreciation & amortization: 8874228.855721392
Net tangible assets: 312636.815920398
Owner earnings: -4580995.024875622
Return on net tangible assets (%): -1465.2768936982816
Buffett classification: The Gruesome
Stock price: 0.21912350597609564
Trailing EPS: -1.67
Shares outstanding: 151942518
Book value: 6720000
P/B ratio: 4.954490662350598
Market cap (USD): 6319599.203980099
EV/EBITDA: -0.50
Debt to equity: 0.1258
Current ratio: 1.09
Quick ratio: 1.03
Interest coverage ratio: -123.2056384742952
COGS to revenue (%): 81.31264001886571
Free cash flow (dilution-adjusted): -6373830.845771144
Buyback yield (%): 0
Inventory turnover: 26.868019480519482
Receivables turnover: 2.316922971850064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -104.24600446209324
FCF margin (%): -31.470836772393195
Revenue growth (%): -1.1182256799668704
Rule of 40 score: -32.58906245236007
Financial ratios for PARACABLES.NS — annual report dated 2026-03-31
Total revenue: 202771301.39889783
Gross profit: 49990462.060195
Operating income: 5395294.616362866
Net income: 6332132.259431963
Capital expenditures: 5605129.292072913
Operating cash flow: -4029249.682068673
Depreciation & amortization: 1634167.0199236965
Net tangible assets: 82442772.36117
Owner earnings: 2361169.9872827465
Return on net tangible assets (%): 2.8640109007237147
Capex to operating income (%): 103.88921626399528
Buffett classification: The Gruesome
Stock price: 0.30132939438700146
Trailing EPS: 1.96
P/E ratio: 0.1537394869321436
Shares outstanding: 327239473
Book value: 82457609.1564222
P/B ratio: 1.1958492760996033
Market cap (USD): 213766880.20347604
Yahoo trailing P/E: 31.45
EV/EBITDA: 78.87
Debt to equity: 0.15810000000000002
Current ratio: 2.65
Quick ratio: 2.02
Effective tax rate (%): 26.070279633754023
Interest coverage ratio: 2.3991517436380776
COGS to revenue (%): 75.34638200015678
Free cash flow (dilution-adjusted): -9725519.287833828
Buyback yield (%): 0
Inventory turnover: 5.059983854550559
Receivables turnover: 4.628326076439284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.420895974170115
FCF margin (%): -4.796299683800664
Revenue growth (%): 10.08540950534223
Rule of 40 score: 5.289109821541566
Financial ratios for PARACABLES.NS — quarterly report dated 2026-03-31
Total revenue: 60757736.328952946
Gross profit: 13995337.007206444
Operating income: 2759643.9169139466
Net income: 2174650.275540483
Capital expenditures: 0
Depreciation & amortization: 404832.55616786773
Net tangible assets: 82442772.36117
Owner earnings: 2579482.831708351
Return on net tangible assets (%): 3.1288162173974525
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.30132939438700146
Trailing EPS: 1.96
P/E ratio: 0.1537394869321436
Shares outstanding: 327239473
Book value: 82457609.1564222
P/B ratio: 1.1958492760996033
Market cap (USD): 213766880.20347604
Yahoo trailing P/E: 31.45
EV/EBITDA: 78.87
Debt to equity: 0.15810000000000002
Current ratio: 2.65
Quick ratio: 2.02
Effective tax rate (%): 25.27312454479242
Interest coverage ratio: 3.4673768308921438
COGS to revenue (%): 76.96534161274006
Buyback yield (%): 0
Inventory turnover: 1.5487346881471342
Receivables turnover: 1.3868166424770196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.284229643830088
Revenue growth (%): 18.333376513280093
Rule of 40 score: 18.333376513280093
Financial ratios for PFT.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.03
Shares outstanding: 327544604
Market cap (USD): 5566117.647058823
EV/EBITDA: -5.27
Debt to equity: 1.2441
Current ratio: 0.51
Quick ratio: 0.15
Buyback yield (%): 0
Capitalized R&D asset: 20866.490066225168
Rule of 40 score: 0
Financial ratios for PJT — quarterly report dated 2026-03-31
Total revenue: 418204000
Gross profit: 137944000
Operating income: 85670000
Net income: 89253000
Capital expenditures: 8256000
Operating cash flow: 64251000
Depreciation & amortization: 8677000
Net tangible assets: 74933000
Owner earnings: 89674000
Return on net tangible assets (%): 119.67224053487782
Capex to operating income (%): 9.636979105871367
Buffett classification: The Great
Stock price: 139.5
Trailing EPS: 6.90
P/E ratio: 20.217391304347824
Shares outstanding: 25824598
Book value: 929723000
P/B ratio: 3.874843820148582
Market cap (USD): 6897735680
Yahoo trailing P/E: 24.50
Yahoo forward P/E: 19.68
Dividend yield: 0.01
Debt to equity: 0.4534
Current ratio: 2.92
Quick ratio: 2.92
Short percent of float: 0.11
Analyst target mean: 171.00
Analyst target median: 183.00
Analyst consensus upside (%): 22.58064516129032
Effective tax rate (%): -11.031908938234745
COGS to revenue (%): 67.01514093600252
SG&A to revenue (%): 8.338992453443774
Free cash flow (dilution-adjusted): -29137000
Buyback yield (%): 0.888421981400134
Retained earnings: 438161000
Receivables turnover: 1.1984948744916764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.776834939096098
FCF margin (%): -6.967173915122762
Revenue growth (%): -21.854836750672224
Rule of 40 score: -28.822010665794984
Financial ratios for RAMCOCEM.NS — annual report dated 2026-03-31
Total revenue: 948195209.8346757
Gross profit: 459451038.5756677
Operating income: 75382577.36328954
Net income: 74055743.9593048
Capital expenditures: 41918185.67189487
Operating cash flow: 170735481.1360746
Depreciation & amortization: 78440016.95633744
Net tangible assets: 857434294.1924545
Owner earnings: 110577575.24374735
Return on net tangible assets (%): 12.896332231251739
Capex to operating income (%): 55.607259844512235
Buffett classification: The Good
Stock price: 9.707744249841738
Trailing EPS: 29.55
P/E ratio: 0.32851926395403513
Shares outstanding: 236292380
Book value: 857766002.5434507
P/B ratio: 2.67423281690419
Market cap (USD): 2290804073.5905046
Yahoo trailing P/E: 30.96
Yahoo forward P/E: 32.56
EV/EBITDA: 17.72
Dividend yield: 0.00
Debt to equity: 0.479
Current ratio: 0.54
Quick ratio: 0.27
Analyst target mean: 943.61
Analyst target median: 942.00
Analyst consensus upside (%): 9620.177785023367
Effective tax rate (%): 20.56021122718402
Interest coverage ratio: 2.3679549918439364
COGS to revenue (%): 51.54467837316157
SG&A to revenue (%): 2.4084710584464135
Free cash flow (dilution-adjusted): 65111275.96439169
Buyback yield (%): 0
Retained earnings: 8720856.295040272
Inventory turnover: 4.478683525618615
Receivables turnover: 11.28709836127616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8098278067371165
FCF margin (%): 6.866864047514467
Revenue growth (%): -4.484490978502274
Rule of 40 score: 2.3823730690121927
Financial ratios for RAMCOCEM.NS — quarterly report dated 2026-03-31
Total revenue: 276634167.0199237
Gross profit: 148625476.89699024
Operating income: 19354599.40652819
Net income: 15972869.860110216
Capital expenditures: 0
Depreciation & amortization: 19926875.794828318
Net tangible assets: 857434294.1924545
Owner earnings: 35899745.654938534
Return on net tangible assets (%): 4.1868800791026795
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.707744249841738
Trailing EPS: 29.55
P/E ratio: 0.32851926395403513
Shares outstanding: 236292380
Book value: 857766002.5434507
P/B ratio: 2.67423281690419
Market cap (USD): 2290804073.5905046
Yahoo trailing P/E: 30.96
Yahoo forward P/E: 32.56
EV/EBITDA: 17.72
Dividend yield: 0.00
Debt to equity: 0.479
Current ratio: 0.54
Quick ratio: 0.27
Analyst target mean: 943.61
Analyst target median: 942.00
Analyst consensus upside (%): 9620.177785023367
Effective tax rate (%): 15.37529567876305
Interest coverage ratio: 1.917778011130946
COGS to revenue (%): 46.27363694872659
Buyback yield (%): 0
Retained earnings: 8720856.295040272
Inventory turnover: 1.1730276191586062
Receivables turnover: 3.292989693322736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4916827435919635
Revenue growth (%): 17.93553233814515
Rule of 40 score: 17.93553233814515
Financial ratios for SAATVIKGL.NS — quarterly report dated 2026-03-31
Total revenue: 170374841.0343366
Gross profit: 26491627.80839339
Operating income: 8935142.009325985
Net income: 6423166.596015261
Capital expenditures: 0
Depreciation & amortization: 2471386.1805849937
Net tangible assets: 144235269.18185672
Owner earnings: 8894552.776600255
Return on net tangible assets (%): 6.166697526237983
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.978687486811564
Trailing EPS: 29.78
P/E ratio: 0.13360266913403504
Shares outstanding: 127105004
Book value: 144217359.0504451
P/B ratio: 3.5065895829436418
Market cap (USD): 593430572.2763883
Yahoo trailing P/E: 14.79
Yahoo forward P/E: 6.79
EV/EBITDA: 10.72
Debt to equity: 0.6903
Current ratio: 1.43
Quick ratio: 0.54
Analyst target mean: 542.50
Analyst target median: 542.50
Analyst consensus upside (%): 13535.149827631929
Effective tax rate (%): 18.158914203668083
Interest coverage ratio: 5.439132959163925
COGS to revenue (%): 84.45097430608644
Buyback yield (%): 0
Inventory turnover: 1.9351446424702679
Receivables turnover: 2.300511142974074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.06688477813148
Revenue growth (%): 21.672886231524956
Rule of 40 score: 21.672886231524956
Financial ratios for SAATVIKGL.NS — annual report dated 2026-03-31
Total revenue: 482030203.4760492
Gross profit: 106297901.6532429
Operating income: 50587325.13777024
Net income: 37866044.934294194
Capital expenditures: 63739402.28910556
Operating cash flow: -2831390.4196693515
Depreciation & amortization: 6799491.309877067
Net tangible assets: 144235269.18185672
Owner earnings: -19073866.044934295
Return on net tangible assets (%): -13.224134535974914
Capex to operating income (%): 125.99875979905393
Buffett classification: The Gruesome
Stock price: 3.978687486811564
Trailing EPS: 29.78
P/E ratio: 0.13360266913403504
Shares outstanding: 127105004
Book value: 144217359.0504451
P/B ratio: 3.5065895829436418
Market cap (USD): 593430572.2763883
Yahoo trailing P/E: 14.79
Yahoo forward P/E: 6.79
EV/EBITDA: 10.72
Debt to equity: 0.6903
Current ratio: 1.43
Quick ratio: 0.54
Analyst target mean: 542.50
Analyst target median: 542.50
Analyst consensus upside (%): 13535.149827631929
Effective tax rate (%): 19.141271541232598
Interest coverage ratio: 6.694557031260957
COGS to revenue (%): 77.94787528111306
Free cash flow (dilution-adjusted): -67058287.409919456
Buyback yield (%): 0
Inventory turnover: 5.053378601808459
Receivables turnover: 6.508683134285216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.68674582221792
FCF margin (%): -13.911636019142398
Revenue growth (%): 91.03492506623559
Rule of 40 score: 77.1232890470932
Financial ratios for SMRV.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -23117.26618705036
Net income: 203535.25179856116
Capital expenditures: 0
Operating cash flow: -21238.12949640288
Net tangible assets: 1080654.6762589929
Owner earnings: 203535.25179856116
Return on net tangible assets (%): 18.83443955502593
Buffett classification: The Gruesome
Stock price: 0.2877697841726619
Trailing EPS: 0.00
P/E ratio: 50.95265628290997
Shares outstanding: 19609087
Book value: 1080654.676258993
P/B ratio: 5.221744612578306
Market cap (USD): 3526814.3884892086
Debt to equity: 0
Current ratio: 5.53
Quick ratio: 5.52
Free cash flow (dilution-adjusted): -21238.12949640288
Buyback yield (%): 0
Retained earnings: -19041490.647482015
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1391908715074126
Rule of 40 score: 0
Financial ratios for SYK — quarterly report dated 2026-03-31
Total revenue: 6020000000
Gross profit: 3810000000
Operating income: 936000000
Net income: 745000000
Capital expenditures: 166000000
Operating cash flow: 581000000
Depreciation & amortization: 300000000
Net tangible assets: -1725000000
Owner earnings: 879000000
Return on net tangible assets (%): -50.95652173913044
Capex to operating income (%): 17.735042735042736
Buffett classification: The Great
Stock price: 327.72
Trailing EPS: 8.65
P/E ratio: 37.88670520231214
Shares outstanding: 383360762
Book value: 22979000000
P/B ratio: 5.467382780914749
Market cap (USD): 126604894208
Yahoo trailing P/E: 38.18
Yahoo forward P/E: 19.75
EV/EBITDA: 20.07
Dividend yield: 0.01
Debt to equity: 0.6629999999999999
Current ratio: 2.11
Quick ratio: 1.04
Short percent of float: 0.02
Analyst target mean: 386.52
Analyst target median: 385.00
Analyst consensus upside (%): 17.942145734163294
Effective tax rate (%): 12.352941176470589
Interest coverage ratio: 6.324324324324325
COGS to revenue (%): 36.7109634551495
R&D to revenue (%): 6.86046511627907
SG&A to revenue (%): 37.89036544850498
Free cash flow (dilution-adjusted): 328000000
Buyback yield (%): 0
Retained earnings: 20878000000
Inventory turnover: 0.407824321830596
Receivables turnover: 1.685802296275553
Capitalized R&D asset: 816970000
ROCI (R&D-adjusted, %): 2.30677001453927
Rosenberg metric: -2.039900249376559
FCF margin (%): 5.4485049833887045
Revenue growth (%): -16.05076000557802
Rule of 40 score: -10.602255022189315
Financial ratios for TBN — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -1369.86301369863
Operating income: -5734246.575342466
Net income: -6443150.684931507
Capital expenditures: 29236301.369863015
Operating cash flow: -8582876.712328767
Depreciation & amortization: 1369.86301369863
Net tangible assets: 270927397.260274
Owner earnings: -35678082.19178082
Return on net tangible assets (%): -13.168872012418026
Buffett classification: The Gruesome
Stock price: 49.99
Trailing EPS: -1.83
Shares outstanding: 34856412
Book value: 374368493.15068495
P/B ratio: 4.654430241218637
Market cap (USD): 1191740672
Yahoo forward P/E: -93.24
EV/EBITDA: -36.77
Debt to equity: 0.1295
Current ratio: 2
Quick ratio: 1.61
Short percent of float: 0.03
Analyst target mean: 55.17
Analyst target median: 56.50
Analyst consensus upside (%): 10.362072414482896
Free cash flow (dilution-adjusted): -38586301.36986301
Buyback yield (%): 0
Retained earnings: -131152739.7260274
Receivables turnover: 0
Capitalized R&D asset: 123854.34439159406
ROCI (R&D-adjusted, %): -1.3792630160724078
Rosenberg metric: -0.0003021756647864623
Rule of 40 score: 0
Financial ratios for TGC.V — annual report dated 2026-02-28
Total revenue: 0
Operating income: -2685797.0802919706
Net income: -3006717.518248175
Capital expenditures: 76039.41605839416
Operating cash flow: -2520218.2481751824
Net tangible assets: 2858727.737226277
Owner earnings: -3082756.934306569
Return on net tangible assets (%): -107.83667483135906
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Trailing EPS: -0.07
Shares outstanding: 84836338
Book value: 2858727.737226277
P/B ratio: 3.0326101678123876
Market cap (USD): 7430919.708029197
Debt to equity: 0
Current ratio: 16.72
Quick ratio: 15.89
Free cash flow (dilution-adjusted): -2986162.04379562
Buyback yield (%): 0
Retained earnings: -3165150.3649635036
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -91.0430452146842
Rule of 40 score: 0
Financial ratios for TGC.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -779382.4817518247
Net income: -1489267.8832116788
Capital expenditures: 39543.06569343065
Operating cash flow: -638118.9781021897
Net tangible assets: 2858727.737226277
Owner earnings: -1528810.9489051094
Return on net tangible assets (%): -53.47871813733689
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Trailing EPS: -0.07
Shares outstanding: 84836338
Book value: 2858727.737226277
P/B ratio: 3.0326101678123876
Market cap (USD): 7430919.708029197
Debt to equity: 0
Current ratio: 16.72
Quick ratio: 15.89
Free cash flow (dilution-adjusted): -863935.0364963503
Buyback yield (%): 0
Retained earnings: -3165150.3649635036
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.419477125185665
Rule of 40 score: 0
Financial ratios for TIMETECHNO.NS — quarterly report dated 2026-03-31
Total revenue: 177688639.25392115
Gross profit: 50761975.41331072
Operating income: 20561678.67740568
Net income: 14233785.502331497
Capital expenditures: 0
Depreciation & amortization: 4979864.349300551
Net tangible assets: 433247138.6180585
Owner earnings: 19213649.851632047
Return on net tangible assets (%): 4.43480132677123
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6714496729267776
Trailing EPS: 9.98
P/E ratio: 0.16747992714697169
Shares outstanding: 493635379
Book value: 441522891.055532
P/B ratio: 1.8687291406389654
Market cap (USD): 1052872545.9940653
Yahoo trailing P/E: 20.17
Yahoo forward P/E: 14.38
EV/EBITDA: 11.28
Dividend yield: 0.01
Debt to equity: 0.1761
Current ratio: 3.63
Quick ratio: 1.88
Analyst target mean: 280.00
Analyst target median: 280.00
Analyst consensus upside (%): 16651.925261961875
Effective tax rate (%): 25.914280986265105
Interest coverage ratio: 11.005104934770278
COGS to revenue (%): 71.43206474738619
Buyback yield (%): 0
Inventory turnover: 0.9016569927200729
Receivables turnover: 1.1543656968178124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2569436978495885
Revenue growth (%): 1.939001551822312
Rule of 40 score: 1.939001551822312
Financial ratios for TIMETECHNO.NS — annual report dated 2026-03-31
Total revenue: 647011445.527766
Gross profit: 185247986.43493006
Operating income: 75116574.81983891
Net income: 50509749.89402289
Capital expenditures: 39254980.92412039
Operating cash flow: 24718100.890207715
Depreciation & amortization: 19429843.153878763
Net tangible assets: 433247138.6180585
Owner earnings: 30684612.12378127
Return on net tangible assets (%): 7.08247311722748
Capex to operating income (%): 52.25874717832957
Buffett classification: The Good
Stock price: 1.6714496729267776
Trailing EPS: 9.98
P/E ratio: 0.16747992714697169
Shares outstanding: 493635379
Book value: 441522891.055532
P/B ratio: 1.8687291406389654
Market cap (USD): 1052872545.9940653
Yahoo trailing P/E: 20.17
Yahoo forward P/E: 14.38
EV/EBITDA: 11.28
Dividend yield: 0.01
Debt to equity: 0.1761
Current ratio: 3.63
Quick ratio: 1.88
Analyst target mean: 280.00
Analyst target median: 280.00
Analyst consensus upside (%): 16651.925261961875
Effective tax rate (%): 25.321989282692492
Interest coverage ratio: 8.884432188518426
COGS to revenue (%): 71.36866933106205
Free cash flow (dilution-adjusted): -14536880.033912675
Buyback yield (%): 0
Inventory turnover: 3.280258373421867
Receivables turnover: 4.2033515552924
Capitalized R&D asset: 294005.79217074637
ROCI (R&D-adjusted, %): 15.503243514560891
Rosenberg metric: 4.98868109504563
FCF margin (%): -2.2467732424818188
Revenue growth (%): 1.420108796059966
Rule of 40 score: -0.8266644464218527
Financial ratios for TMDX — quarterly report dated 2026-03-31
Total revenue: 173933000
Gross profit: 101161000
Operating income: 13297000
Net income: 7315000
Capital expenditures: 36657000
Operating cash flow: 24533000
Depreciation & amortization: 11864000
Net tangible assets: 482458000
Owner earnings: -17478000
Return on net tangible assets (%): -3.6226987634156758
Capex to operating income (%): 275.6787245243288
Buffett classification: The Gruesome
Stock price: 99.41
Trailing EPS: 4.37
P/E ratio: 22.74828375286041
Shares outstanding: 34560911
Book value: 494007000
P/B ratio: 6.9547600793308595
Market cap (USD): 2497371648
Yahoo trailing P/E: 16.54
Yahoo forward P/E: 25.26
EV/EBITDA: 23.13
Debt to equity: 1.7478
Current ratio: 6.74
Quick ratio: 6.01
Short percent of float: 0.35
Analyst target mean: 112.89
Analyst target median: 120.00
Analyst consensus upside (%): 13.560004023740072
Effective tax rate (%): 13.78903948143783
Interest coverage ratio: 1.8545327754532774
COGS to revenue (%): 41.83909896339395
R&D to revenue (%): 14.303783640827215
SG&A to revenue (%): 32.72696958024067
Free cash flow (dilution-adjusted): -22076000
Buyback yield (%): 0
Retained earnings: -270635000
Inventory turnover: 1.458649027861295
Receivables turnover: 1.9171029572233182
Capitalized R&D asset: 43784470
ROCI (R&D-adjusted, %): 1.2905603536469978
Rosenberg metric: 0.37423312883435583
FCF margin (%): -12.692243565050909
Revenue growth (%): 8.191510537184941
Rule of 40 score: -4.500733027865968
Financial ratios for TRAK — quarterly report dated 2026-03-31
Total revenue: 5883198
Gross profit: 5079845
Operating income: 2251220
Net income: 1985635
Capital expenditures: 0
Operating cash flow: 2083466
Depreciation & amortization: 95414
Net tangible assets: 29609949
Owner earnings: 2081049
Return on net tangible assets (%): 7.0282086605417655
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.58
Trailing EPS: 0.37
P/E ratio: 20.486486486486488
Shares outstanding: 18173565
Book value: 50493835
P/B ratio: 2.7281671653579096
Market cap (USD): 148114544
Yahoo trailing P/E: 22.03
Yahoo forward P/E: 20.90
EV/EBITDA: 14.90
Dividend yield: 0.01
Debt to equity: 0.0069
Current ratio: 4.89
Quick ratio: 4.72
Short percent of float: 0.11
Analyst target mean: 16.00
Analyst target median: 16.00
Analyst consensus upside (%): 111.08179419525067
Effective tax rate (%): 18.47567472137656
Interest coverage ratio: 244.93743879882493
COGS to revenue (%): 13.655039317051711
SG&A to revenue (%): 46.457912856239076
Free cash flow (dilution-adjusted): 2013453
Buyback yield (%): 0.5898070347500782
Retained earnings: -8701405
Receivables turnover: 1.0589151335892668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.448280055154073
FCF margin (%): 34.2237844111315
Revenue growth (%): 0.45053528276736265
Rule of 40 score: 34.67431969389886
Financial ratios for TRT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6454054.054054054
Buffett classification: The Gruesome
Stock price: 0.01864864864864865
Trailing EPS: 0.05
P/E ratio: 0.37297297297297294
Shares outstanding: 15219856
Book value: 9709459.45945946
P/B ratio: 0.029232291273486432
Market cap (USD): 10386522.972972972
Yahoo trailing P/E: 10.10
Yahoo forward P/E: 64.74
EV/EBITDA: 6.23
Debt to equity: 0.109
Current ratio: 4.43
Quick ratio: 3.94
Analyst target mean: 251.00
Analyst target median: 251.00
Analyst consensus upside (%): 1345842.0289855073
Buyback yield (%): 0
Retained earnings: 7944594.594594595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNC.TO — quarterly report dated 2026-03-31
Total revenue: -40371942.44604317
Net income: -35892086.330935255
Capital expenditures: 0
Operating cash flow: 135443165.46762592
Net tangible assets: 1673464028.7769785
Owner earnings: -35892086.330935255
Return on net tangible assets (%): -2.14477788071527
Buffett classification: The Gruesome
Stock price: 9.60431654676259
P/E ratio: 6.636772691800752
Shares outstanding: 112480450
Book value: 1673464028.7769785
P/B ratio: 0.6455459027176214
Market cap (USD): 1213817738.1294966
Yahoo trailing P/E: 4.84
Debt to equity: 0
Free cash flow (dilution-adjusted): 135443165.46762592
Buyback yield (%): 0.0035561737376171186
Retained earnings: 1314112230.2158275
Receivables turnover: -8.244013515498752
Capitalized R&D asset: 0
Revenue growth (%): -126.5262132893412
Rule of 40 score: -126.5262132893412
Financial ratios for VLN.TO — quarterly report dated 2026-05-31
Total revenue: 41905797.10144928
Gross profit: 8228985.507246378
Operating income: -5230434.782608696
Net income: -6837681.15942029
Capital expenditures: 463768.11594202905
Operating cash flow: -13336956.52173913
Depreciation & amortization: 1560869.5652173914
Net tangible assets: 117811594.20289856
Owner earnings: -5740579.710144928
Return on net tangible assets (%): -4.872678066182802
Buffett classification: The Gruesome
Stock price: 11.268115942028986
Trailing EPS: -0.79
P/E ratio: 1.400263171086304
Shares outstanding: 6019068
Book value: 121046376.81159422
P/B ratio: 0.5603105014247743
Market cap (USD): 272166701.4492754
EV/EBITDA: 37.97
Dividend yield: 0.02
Debt to equity: 0.2371
Current ratio: 2.32
Quick ratio: 1.07
Interest coverage ratio: -85.92857142857143
COGS to revenue (%): 80.36313332180528
SG&A to revenue (%): 27.18139374027321
Free cash flow (dilution-adjusted): -13910869.565217393
Buyback yield (%): 0
Retained earnings: 87334057.9710145
Inventory turnover: 0.3337714289818226
Receivables turnover: 0.7215851665148548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.506641144978089
FCF margin (%): -33.19557323188656
Revenue growth (%): -32.38214236030208
Rule of 40 score: -65.57771559218864
Financial ratios for WELCORP.NS — quarterly report dated 2026-03-31
Total revenue: 457032640.9495549
Gross profit: 173279991.52183127
Operating income: 43532217.04111912
Net income: 39366256.88851208
Capital expenditures: 0
Depreciation & amortization: 9859050.445103858
Net tangible assets: 927981136.0746078
Owner earnings: 49225307.333615944
Return on net tangible assets (%): 5.304559049749727
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.546212281071956
Trailing EPS: 61.17
P/E ratio: 0.13971247802962164
Shares outstanding: 263703928
Book value: 996805849.9364138
P/B ratio: 2.260891374367713
Market cap (USD): 3849920862.7384486
Yahoo trailing P/E: 22.52
Yahoo forward P/E: 15.18
EV/EBITDA: 15.73
Dividend yield: 0.36
Debt to equity: 0.2504
Current ratio: 1.33
Quick ratio: 0.66
Analyst target mean: 1536.67
Analyst target median: 1545.00
Analyst consensus upside (%): 17880.714139331612
Effective tax rate (%): 26.299081367433182
Interest coverage ratio: 8.391624106230848
COGS to revenue (%): 62.08586083439997
Buyback yield (%): 0
Retained earnings: 703904196.6935142
Inventory turnover: 0.5751042816700532
Receivables turnover: 2.508863071794663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3992348680383215
Revenue growth (%): -9.480416509192441
Rule of 40 score: -9.480416509192441
Financial ratios for WELCORP.NS — annual report dated 2026-03-31
Total revenue: 1717806273.8448496
Gross profit: 566236752.8613819
Operating income: 211424332.34421366
Net income: 171734845.27342093
Capital expenditures: 263777024.16278085
Operating cash flow: 339580330.6485799
Depreciation & amortization: 37574183.97626113
Net tangible assets: 927981136.0746078
Owner earnings: -54467994.91309878
Return on net tangible assets (%): -5.8695153161733735
Capex to operating income (%): 124.76190476190476
Buffett classification: The Gruesome
Stock price: 8.546212281071956
Trailing EPS: 61.17
P/E ratio: 0.13971247802962164
Shares outstanding: 263703928
Book value: 996805849.9364138
P/B ratio: 2.260891374367713
Market cap (USD): 3849920862.7384486
Yahoo trailing P/E: 22.52
Yahoo forward P/E: 15.18
EV/EBITDA: 15.73
Dividend yield: 0.36
Debt to equity: 0.2504
Current ratio: 1.33
Quick ratio: 0.66
Analyst target mean: 1536.67
Analyst target median: 1545.00
Analyst consensus upside (%): 17880.714139331612
Effective tax rate (%): 24.505825735729157
Interest coverage ratio: 9.725065808715998
COGS to revenue (%): 67.03721709002653
SG&A to revenue (%): 1.5197523384838998
Free cash flow (dilution-adjusted): 70782111.06401017
Buyback yield (%): 0
Retained earnings: 703904196.6935142
Inventory turnover: 2.3339784262596495
Receivables turnover: 9.429831348571495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.509174384050567
FCF margin (%): 4.120494385294295
Revenue growth (%): 10.301106503982517
Rule of 40 score: 14.421600889276812
Financial ratios for WELCORP.NS — quarterly report dated 2026-06-30
Total revenue: 430543306.2559341
Gross profit: 184637620.00210992
Operating income: 59896613.56683194
Net income: 110547526.11034918
Capital expenditures: 0
Depreciation & amortization: 13142736.57558814
Owner earnings: 123690262.68593732
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.05549108555755
Trailing EPS: 87.51
P/E ratio: 0.18347035865109756
Shares outstanding: 263703928
Market cap (USD): 4442544674.839118
Yahoo trailing P/E: 18.25
Yahoo forward P/E: 17.39
EV/EBITDA: 17.89
Dividend yield: 0.00
Debt to equity: 0.2504
Current ratio: 1.33
Quick ratio: 0.68
Analyst target mean: 1608.33
Analyst target median: 1556.00
Analyst consensus upside (%): 9917.320500689926
Effective tax rate (%): 13.192448203590335
Interest coverage ratio: 12.566622399291722
COGS to revenue (%): 57.11520366958091
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.7959393531685555
Rule of 40 score: -5.7959393531685555
Financial ratios for WELENT.NS — quarterly report dated 2026-03-31
Total revenue: 127115303.09453158
Gross profit: 35819203.052140735
Operating income: 23997456.54938533
Net income: 17252013.565069944
Capital expenditures: 0
Depreciation & amortization: 1359686.3077575243
Net tangible assets: 309195633.7431115
Owner earnings: 18611699.872827467
Return on net tangible assets (%): 6.019392850899892
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.364950411479215
Trailing EPS: 26.23
P/E ratio: 0.16641061423862807
Shares outstanding: 135613810
Book value: 345587113.1835523
P/B ratio: 1.712875084689173
Market cap (USD): 860592866.8079695
Yahoo trailing P/E: 22.83
Yahoo forward P/E: 16.27
EV/EBITDA: 11.37
Dividend yield: 0.01
Debt to equity: 0.6092
Current ratio: 1.96
Quick ratio: 1.61
Effective tax rate (%): 20.56992802956623
Interest coverage ratio: 4.303306727480045
COGS to revenue (%): 71.82148633551765
Buyback yield (%): 0
Inventory turnover: 4.95382403680276
Receivables turnover: 2.3535898593096953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.444069373328126
Revenue growth (%): 45.00464780222504
Rule of 40 score: 45.00464780222504
Financial ratios for WELENT.NS — annual report dated 2026-03-31
Total revenue: 383147520.1356507
Gross profit: 114995760.91564222
Operating income: 73902077.15133531
Net income: 41624629.08011869
Capital expenditures: 3483467.571004663
Operating cash flow: 11889571.852479864
Depreciation & amortization: 5365621.025858414
Net tangible assets: 309195633.7431115
Owner earnings: 43506782.534972444
Return on net tangible assets (%): 14.070956309531562
Capex to operating income (%): 4.713626064760375
Buffett classification: The Great
Stock price: 4.364950411479215
Trailing EPS: 26.23
P/E ratio: 0.16641061423862807
Shares outstanding: 135613810
Book value: 345587113.1835523
P/B ratio: 1.712875084689173
Market cap (USD): 860592866.8079695
Yahoo trailing P/E: 22.83
Yahoo forward P/E: 16.27
EV/EBITDA: 11.37
Dividend yield: 0.01
Debt to equity: 0.6092
Current ratio: 1.96
Quick ratio: 1.61
Effective tax rate (%): 25.544554455445546
Interest coverage ratio: 3.5183652875882947
COGS to revenue (%): 69.98655742964779
Free cash flow (dilution-adjusted): 7504239.0843577795
Buyback yield (%): 0.7304920067375611
Inventory turnover: 14.550201265094884
Receivables turnover: 7.094127111826227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.685865292336317
FCF margin (%): 1.95857696839613
Revenue growth (%): -11.308732424070413
Rule of 40 score: -9.350155455674283
Financial ratios for WMT — quarterly report dated 2026-04-30
Total revenue: 177751000000
Gross profit: 44693000000
Operating income: 7493000000
Net income: 5490000000
Capital expenditures: 6648000000
Operating cash flow: 4738000000
Depreciation & amortization: 3821000000
Net tangible assets: 66178000000
Owner earnings: 2663000000
Return on net tangible assets (%): 4.023995889872768
Capex to operating income (%): 88.72280795409048
Buffett classification: The Gruesome
Stock price: 131.68
Trailing EPS: 2.84
P/E ratio: 46.3661971830986
Shares outstanding: 7958079155
Book value: 100975000000
P/B ratio: 10.378013004510027
Market cap (USD): 871170899968
Yahoo trailing P/E: 38.55
Yahoo forward P/E: 33.32
EV/EBITDA: 21.02
Dividend yield: 0.01
Debt to equity: 0.7482
Current ratio: 0.77
Quick ratio: 0.19
Short percent of float: 0.02
Analyst target mean: 138.27
Analyst target median: 140.00
Analyst consensus upside (%): 5.004556500607536
Effective tax rate (%): 23.195299384443203
Interest coverage ratio: 10.719599427753934
COGS to revenue (%): 74.85640024528695
Free cash flow (dilution-adjusted): -1946000000
Buyback yield (%): 0.23875912293172358
Retained earnings: 100241000000
Inventory turnover: 2.1265462681796388
Receivables turnover: 16.671450009379104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.281127159703812
FCF margin (%): -1.0947899027290986
Revenue growth (%): -6.768735313863712
Rule of 40 score: -7.8635252165928105
Financial ratios for XYF — quarterly report dated 2026-03-31
Total revenue: 170208248.9146165
Gross profit: 99668306.80173661
Operating income: 20105788.712011576
Net income: 5491606.367583212
Capital expenditures: 0
Net tangible assets: 1118627785.8176556
Owner earnings: 5491606.367583212
Return on net tangible assets (%): 0.49092347224051375
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.89
Trailing EPS: 3.78
P/E ratio: 1.0291005291005293
Shares outstanding: 22249506
Book value: 1124248480.463097
P/B ratio: 0.07698527491391258
Market cap (USD): 184492464
Yahoo trailing P/E: 1.27
Yahoo forward P/E: 12.95
EV/EBITDA: -0.07
Dividend yield: 0.12
Debt to equity: 0.0581
Current ratio: 5.05
Quick ratio: 1.69
Short percent of float: 0.01
Effective tax rate (%): 52.763730963725116
COGS to revenue (%): 41.443315798557826
SG&A to revenue (%): 22.691280537419473
Buyback yield (%): 0
Retained earnings: 788469175.1085384
Receivables turnover: 0.17253505010846712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.634700441211804
Revenue growth (%): -18.829315923875523
Rule of 40 score: -18.829315923875523
Financial ratios for YATHARTH.NS — annual report dated 2026-03-31
Total revenue: 127932598.55871132
Gross profit: 78213119.96608733
Operating income: 21651971.174226366
Net income: 18586265.366680797
Capital expenditures: 33546417.97371768
Operating cash flow: 21674438.321322594
Depreciation & amortization: 9305426.027977956
Net tangible assets: 156231030.09749895
Owner earnings: -5654726.579058927
Return on net tangible assets (%): -3.6194644402779566
Capex to operating income (%): 154.9347064236349
Buffett classification: The Gruesome
Stock price: 6.511394809031441
Trailing EPS: 18.20
P/E ratio: 0.3577689455511781
Shares outstanding: 96354357
Book value: 191518016.10852057
P/B ratio: 3.275938591812979
Market cap (USD): 856528554.8113607
Yahoo trailing P/E: 46.09
Yahoo forward P/E: 25.69
EV/EBITDA: 25.52
Debt to equity: 0.1461
Current ratio: 3.87
Quick ratio: 3.47
Analyst target mean: 1008.50
Analyst target median: 981.50
Analyst consensus upside (%): 15388.233006562425
Effective tax rate (%): 23.821345500089464
Interest coverage ratio: 31.263657230298392
COGS to revenue (%): 38.86380731163413
Free cash flow (dilution-adjusted): -11871979.652395083
Buyback yield (%): 0
Inventory turnover: 22.701683925287913
Receivables turnover: 3.2208774906882676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.739856382073453
FCF margin (%): -9.279870639809404
Revenue growth (%): 23.56701659865977
Rule of 40 score: 14.287145958850365
Financial ratios for YATHARTH.NS — quarterly report dated 2026-03-31
Total revenue: 36197859.26239932
Gross profit: 22179525.22255193
Operating income: 5289847.39296312
Net income: 5036032.217041119
Capital expenditures: 0
Depreciation & amortization: 3178889.359898262
Net tangible assets: 156231030.09749895
Owner earnings: 8214921.576939382
Return on net tangible assets (%): 5.258188192072153
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.511394809031441
Trailing EPS: 18.20
P/E ratio: 0.3577689455511781
Shares outstanding: 96354357
Book value: 191518016.10852057
P/B ratio: 3.275938591812979
Market cap (USD): 856528554.8113607
Yahoo trailing P/E: 46.09
Yahoo forward P/E: 25.69
EV/EBITDA: 25.52
Debt to equity: 0.1461
Current ratio: 3.87
Quick ratio: 3.47
Analyst target mean: 1008.50
Analyst target median: 981.50
Analyst consensus upside (%): 15388.233006562425
Effective tax rate (%): 13.962888820449646
Interest coverage ratio: 9.843226188128574
COGS to revenue (%): 38.7269698415812
Buyback yield (%): 0
Inventory turnover: 6.4007064744024
Receivables turnover: 0.9113304304208155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.379568745772052
Revenue growth (%): 1.3970632595644188
Rule of 40 score: 1.3970632595644188
Financial ratios for 0375.HK — annual report dated 2022-03-31
Total revenue: 27010089.39974457
Gross profit: 17173435.504469987
Operating income: -2899872.2860791828
Net income: 419412.5159642401
Capital expenditures: 822605.3639846743
Operating cash flow: -510344.8275862069
Depreciation & amortization: 4310472.541507024
Net tangible assets: 46686590.03831418
Owner earnings: 3907279.69348659
Return on net tangible assets (%): 8.369169156025341
Buffett classification: The Gruesome
Stock price: 0.17752234993614302
P/E ratio: 70.2043118148599
Shares outstanding: 165864000
Book value: 64836526.18135376
P/B ratio: 0.45413548171055995
Market cap (USD): 29444567.049808428
Debt to equity: 0.12415742509898163
Current ratio: 3.2559601855376505
Quick ratio: 2.707284749538271
Effective tax rate (%): -8.46426761277243
Interest coverage ratio: -9.544346364018496
COGS to revenue (%): 36.41844256675289
SG&A to revenue (%): 74.31781321960008
Free cash flow (dilution-adjusted): -1332950.1915708813
Buyback yield (%): 0
Retained earnings: 18854022.988505747
Inventory turnover: 1.9791093866433693
Receivables turnover: 12.35910472183263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.2204539413642035
FCF margin (%): -4.935008440155281
Rule of 40 score: -4.935008440155281
Financial ratios for 0375.HK — annual report dated 2023-03-31
Total revenue: 27277579.617834397
Gross profit: 18323566.878980894
Operating income: -2365732.4840764333
Net income: -1754267.5159235669
Capital expenditures: 572484.076433121
Operating cash flow: 4943821.656050956
Depreciation & amortization: 4889299.363057325
Net tangible assets: 42927643.312101915
Owner earnings: 2562547.7707006363
Buffett classification: The Gruesome
Stock price: 0.11082802547770701
Shares outstanding: 165864000
Book value: 60842929.93630573
P/B ratio: 0.3021284418268194
Market cap (USD): 18382379.617834397
Debt to equity: 0.13203257002996124
Current ratio: 2.916339143520886
Quick ratio: 2.4264132197595076
Interest coverage ratio: -7.849112426035504
COGS to revenue (%): 32.82553974473331
SG&A to revenue (%): 78.08330492366751
Free cash flow (dilution-adjusted): 4346496.815286624
Buyback yield (%): 0
Retained earnings: 15995286.624203822
Inventory turnover: 2.096176786353334
Receivables turnover: 10.920491636066911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6012364160997823
FCF margin (%): 15.934319966001803
Revenue growth (%): 0.990334441811792
Rule of 40 score: 16.924654407813595
Financial ratios for 0375.HK — annual report dated 2024-03-31
Total revenue: 30451468.7100894
Gross profit: 21323371.64750958
Operating income: -781098.3397190294
Net income: -654022.9885057472
Capital expenditures: 208556.83269476373
Operating cash flow: 5238697.318007663
Depreciation & amortization: 5095146.87100894
Net tangible assets: 40710855.68326948
Owner earnings: 4232567.04980843
Buffett classification: The Gruesome
Stock price: 0.12020460358056265
Shares outstanding: 165864000
Book value: 58545721.583652616
P/B ratio: 0.34054779459501117
Market cap (USD): 19937616.368286442
Debt to equity: 0.1418393457428127
Current ratio: 2.2821715402987293
Quick ratio: 1.8096251655137423
Interest coverage ratio: -1.6432025792584632
COGS to revenue (%): 29.975884412942733
SG&A to revenue (%): 72.58917524692264
Free cash flow (dilution-adjusted): 5027203.0651341
Buyback yield (%): 0
Retained earnings: 13263856.960408684
Inventory turnover: 1.871706908290997
Receivables turnover: 14.144569021771373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.246118613540232
FCF margin (%): 16.508901797135486
Revenue growth (%): 11.635523153894043
Rule of 40 score: 28.144424951029528
Financial ratios for 0375.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39485456.88545689
Buffett classification: The Gruesome
Stock price: 0.1312741312741313
Shares outstanding: 165864000
Book value: 57390090.09009009
P/B ratio: 0.37939742689848654
Market cap (USD): 21773652.509652514
Debt to equity: 0.0991363941146526
Current ratio: 2.2250616481211125
Quick ratio: 1.8077437401086969
Buyback yield (%): 0
Retained earnings: 10963191.763191763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0375.HK — annual report dated 2025-03-31
Total revenue: 22860154.241645243
Gross profit: 15098200.514138818
Operating income: -1169151.6709511569
Net income: -3039845.7583547556
Capital expenditures: 92802.05655526993
Operating cash flow: 4676221.079691516
Depreciation & amortization: 4067352.185089974
Net tangible assets: 36595758.35475578
Owner earnings: 934704.3701799486
Buffett classification: The Gruesome
Stock price: 0.10025706940874037
Shares outstanding: 165864000
Book value: 53791388.17480719
P/B ratio: 0.30913942035426784
Market cap (USD): 16629038.560411312
Debt to equity: 0.10687770760602826
Current ratio: 2.5742022543260834
Quick ratio: 2.0691062073344977
Interest coverage ratio: -3.8673469387755106
COGS to revenue (%): 33.95407417403234
SG&A to revenue (%): 71.1602905786834
Free cash flow (dilution-adjusted): 4454627.249357326
Buyback yield (%): 0
Retained earnings: 8144730.077120822
Inventory turnover: 1.8980387226552677
Receivables turnover: 15.606528606528606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0542654916822127
FCF margin (%): 19.48642691676225
Revenue growth (%): -24.92922276004687
Rule of 40 score: -5.4427958432846175
Financial ratios for 0375.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 36595758.35475578
Buffett classification: The Gruesome
Stock price: 0.10025706940874037
Shares outstanding: 165864000
Book value: 53791388.17480719
P/B ratio: 0.30913942035426784
Market cap (USD): 16629038.560411312
Debt to equity: 0.10687770760602826
Current ratio: 2.5742022543260834
Quick ratio: 2.0691062073344977
Buyback yield (%): 0
Retained earnings: 8144730.077120822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0701.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.046153846153846156
Shares outstanding: 1903685690
Market cap (USD): 87862416.46153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0701.HK — annual report dated 2022-12-31
Total revenue: 85441720.15404364
Gross profit: 20046469.833119385
Operating income: -6025032.092426187
Net income: -12077150.192554558
Capital expenditures: 2889345.314505777
Operating cash flow: -2239024.3902439023
Depreciation & amortization: 4819640.564826701
Net tangible assets: 186209114.24903724
Owner earnings: -10146854.942233633
Return on net tangible assets (%): -5.449172014568076
Buffett classification: The Gruesome
Stock price: 0.044929396662387676
Shares outstanding: 1903685690
Book value: 203744929.3966624
P/B ratio: 0.4197967023758594
Market cap (USD): 85531449.48652118
Debt to equity: 0.18769220494552263
Current ratio: 1.3934863642278166
Quick ratio: 1.3274713162749046
Interest coverage ratio: -5.673960348162476
COGS to revenue (%): 76.53784381098903
SG&A to revenue (%): 35.800213644715754
Free cash flow (dilution-adjusted): -5931578.947368421
Buyback yield (%): 0
Retained earnings: 135065211.81001285
Inventory turnover: 11.81312030423894
Receivables turnover: 2.1735216032551015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.84754486847358
FCF margin (%): -6.942251322508867
Rule of 40 score: -6.942251322508867