speb/financial-data huggingface dataset:
Financial ratios for MLFTI.PA — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -91391.1411764706
Operating income: -104667.38823529411
Net income: -123336.00000000001
Capital expenditures: 0
Net tangible assets: -213946.01176470588
Owner earnings: -123336.00000000001
Buffett classification: The Gruesome
Stock price: 0.05882352941176471
Trailing EPS: 0.00
Shares outstanding: 29242665
Book value: -193357.77647058817
Market cap (USD): 3818747.0588235296
Debt to equity: -5.559326322901206
Current ratio: 16.37
Quick ratio: 16.37
Interest coverage ratio: -3.085059319074655
Buyback yield (%): 0
Retained earnings: -11918253.505882354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.842345384782302
Rule of 40 score: 0
Financial ratios for MUNJALAU.NS — annual report dated 2026-03-31
Total revenue: 243233806.69775328
Gross profit: 65631771.93726155
Operating income: 6597477.744807121
Net income: 4891341.670199237
Capital expenditures: 7720146.248410343
Operating cash flow: 4734050.445103858
Depreciation & amortization: 6934548.537515896
Net tangible assets: 47308223.82365409
Owner earnings: 4105743.95930479
Return on net tangible assets (%): 8.678710861370195
Capex to operating income (%): 117.01663191644526
Buffett classification: The Gruesome
Stock price: 0.7151297742139692
Trailing EPS: 4.02
P/E ratio: 0.17789297866019135
Shares outstanding: 100000000
Book value: 49450148.367952526
P/B ratio: 1.4461630507006282
Market cap (USD): 105733360.91564222
Yahoo trailing P/E: 24.82
EV/EBITDA: 9.16
Dividend yield: 0.01
Debt to equity: 0.9075
Current ratio: 1.27
Quick ratio: 0.78
Effective tax rate (%): 26.786799171974014
Interest coverage ratio: 1.6124167940117589
COGS to revenue (%): 73.01700251773933
Free cash flow (dilution-adjusted): -3037272.1492157695
Buyback yield (%): 0
Inventory turnover: 5.925767933475644
Receivables turnover: 5.352794740760228
Capitalized R&D asset: 505604.8747875527
ROCI (R&D-adjusted, %): 8.12300016700716
Rosenberg metric: -10.660905432066226
FCF margin (%): -1.2487047711216963
Revenue growth (%): 0.6896136074521807
Rule of 40 score: -0.5590911636695156
Financial ratios for MUNJALAU.NS — quarterly report dated 2026-03-31
Total revenue: 65095495.97286986
Gross profit: 17376049.17337855
Operating income: 76939.38109368377
Net income: -27617.63459092836
Capital expenditures: 0
Depreciation & amortization: 1902077.1513353116
Net tangible assets: 47308223.82365409
Owner earnings: 1874459.5167443831
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7151297742139692
Trailing EPS: 4.02
P/E ratio: 0.17789297866019135
Shares outstanding: 100000000
Book value: 49450148.367952526
P/B ratio: 1.4461630507006282
Market cap (USD): 105733360.91564222
Yahoo trailing P/E: 24.82
EV/EBITDA: 9.16
Dividend yield: 0.01
Debt to equity: 0.9075
Current ratio: 1.27
Quick ratio: 0.78
Effective tax rate (%): 151.46583800139018
Interest coverage ratio: 0.0728184553660983
COGS to revenue (%): 73.30683342420427
Buyback yield (%): 0
Inventory turnover: 1.5921797744545143
Receivables turnover: 1.4325427588432957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1003029951773049
Revenue growth (%): -3.540562731494875
Rule of 40 score: -3.540562731494875
Financial ratios for NTST — quarterly report dated 2026-03-31
Total revenue: 54074000
Gross profit: 48623000
Operating income: 18405000
Net income: 5711000
Capital expenditures: 0
Operating cash flow: 26312000
Depreciation & amortization: 24463000
Net tangible assets: 1323457000
Owner earnings: 30174000
Return on net tangible assets (%): 2.279938071278478
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.63
Trailing EPS: 0.12
P/E ratio: 155.25
Shares outstanding: 97260607
Book value: 1511421000
P/B ratio: 1.1988487049008847
Market cap (USD): 1896804864
Yahoo trailing P/E: 161.83
Yahoo forward P/E: 47.37
EV/EBITDA: 18.92
Dividend yield: 0.05
Debt to equity: 0.8249
Current ratio: 0.44
Quick ratio: 0.21
Short percent of float: 0.35
Analyst target mean: 22.62
Analyst target median: 22.50
Analyst consensus upside (%): 21.417069243156213
Effective tax rate (%): 0.24454148471615722
Interest coverage ratio: 1.39315721747029
COGS to revenue (%): 9.697821503865073
SG&A to revenue (%): 10.642822798387396
Free cash flow (dilution-adjusted): 24623000
Buyback yield (%): 0.0894662404239807
Retained earnings: -267741000
Receivables turnover: 0.32290889113156057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6852421077086666
FCF margin (%): 45.53574730924289
Revenue growth (%): 9.647984426960825
Rule of 40 score: 55.18373173620372
Financial ratios for NTST — quarterly report dated 2026-06-30
Total revenue: 58228000
Gross profit: 52661000
Operating income: 21013000
Net income: 6311000
Capital expenditures: 7000
Operating cash flow: 36743000
Depreciation & amortization: 25807000
Net tangible assets: 1376143000
Owner earnings: 32111000
Return on net tangible assets (%): 2.333405757977187
Capex to operating income (%): 0.03331271117879408
Buffett classification: The Great
Stock price: 21.13
Trailing EPS: 0.14
P/E ratio: 150.92857142857142
Shares outstanding: 97260607
Book value: 1579592000
P/B ratio: 1.3010426907138046
Market cap (USD): 2168335104
Yahoo trailing P/E: 158.57
Yahoo forward P/E: 54.15
EV/EBITDA: 20.55
Dividend yield: 0.04
Debt to equity: 0.8884000000000001
Current ratio: 5.53
Quick ratio: 3.05
Short percent of float: 0.40
Analyst target mean: 22.88
Analyst target median: 23.00
Analyst consensus upside (%): 8.282063416942737
Effective tax rate (%): 1.2208483330724682
Interest coverage ratio: 1.4475750895563515
COGS to revenue (%): 9.56069245036752
SG&A to revenue (%): 10.031256440200591
Free cash flow (dilution-adjusted): 34984000
Buyback yield (%): 0.00465795161521307
Retained earnings: -282998000
Receivables turnover: 0.3049927716901674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7493891798801505
FCF margin (%): 60.081060658102636
Revenue growth (%): 7.682065317897696
Rule of 40 score: 67.76312597600034
Financial ratios for NUW — annual report dated 2025-10-31
Total revenue: 9148267
Net income: 8999920
Capital expenditures: 0
Net tangible assets: 271365161
Owner earnings: 8999920
Return on net tangible assets (%): 3.3165348001322834
Buffett classification: The Gruesome
Stock price: 13.99
Trailing EPS: 0.87
P/E ratio: 16.080459770114942
Shares outstanding: 17951336
Book value: 271365161
P/B ratio: 0.9254658546238366
Market cap (USD): 250959664
Yahoo trailing P/E: 16.07
Dividend yield: 0.04
Debt to equity: 0
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.6158579542988851
Buyback yield (%): 0
Retained earnings: 2534374
Receivables turnover: 2.167225672014608
Capitalized R&D asset: 0
Revenue growth (%): -66.48223273108633
Rule of 40 score: -66.48223273108633
Financial ratios for NUW — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 271365161
Buffett classification: The Gruesome
Stock price: 13.99
Trailing EPS: 0.87
P/E ratio: 16.080459770114942
Shares outstanding: 17951336
Book value: 271365161
P/B ratio: 0.9254658546238366
Market cap (USD): 250959664
Yahoo trailing P/E: 16.07
Dividend yield: 0.04
Debt to equity: 0
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 2534374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OZ — quarterly report dated 2026-03-31
Total revenue: 4235000
Gross profit: -767000
Operating income: -5639000
Net income: -10665000
Capital expenditures: 0
Operating cash flow: -6106000
Depreciation & amortization: 3751000
Net tangible assets: 265486000
Owner earnings: -6914000
Return on net tangible assets (%): -2.604280451699901
Buffett classification: The Gruesome
Stock price: 53.2
Trailing EPS: -11.12
Shares outstanding: 3898104
Book value: 266094000
P/B ratio: 0.7793453922298135
Market cap (USD): 177544592
EV/EBITDA: -45.11
Debt to equity: 1.0354
Current ratio: 1.23
Quick ratio: 0.85
Short percent of float: 0.03
Interest coverage ratio: -1.0669820245979187
COGS to revenue (%): 118.11097992916176
SG&A to revenue (%): 42.3848878394333
Free cash flow (dilution-adjusted): -6106000
Buyback yield (%): 0
Receivables turnover: 0.847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0390313920514744
FCF margin (%): -144.17945690672965
Revenue growth (%): 38.218015665796344
Rule of 40 score: -105.96144124093331
Financial ratios for PGC — quarterly report dated 2026-03-31
Total revenue: 80757000
Net income: 14153000
Capital expenditures: 1233000
Operating cash flow: 24595000
Depreciation & amortization: 1414000
Net tangible assets: 655609000
Owner earnings: 14334000
Return on net tangible assets (%): 2.1863641286193447
Buffett classification: The Gruesome
Stock price: 35.17
Trailing EPS: 2.47
P/E ratio: 14.238866396761134
Shares outstanding: 17718378
Book value: 699204000
P/B ratio: 0.891235396622445
Market cap (USD): 821778368
Yahoo trailing P/E: 18.78
Yahoo forward P/E: 9.54
Dividend yield: 0.00
Debt to equity: 0.15222023901465095
Short percent of float: 0.04
Analyst target mean: 52.94
Analyst target median: 54.50
Analyst consensus upside (%): 50.526016491327816
Effective tax rate (%): 28.252053127851568
COGS to revenue (%): 0
SG&A to revenue (%): 50.79435838379336
Free cash flow (dilution-adjusted): 23245000
Buyback yield (%): 0.13069217222325327
Retained earnings: 470631000
Receivables turnover: 2.4386833761135436
Capitalized R&D asset: 0
FCF margin (%): 28.783882511732727
Revenue growth (%): 6.0318002179536
Rule of 40 score: 34.81568272968633
Financial ratios for PHK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 846181000
Buffett classification: The Gruesome
Stock price: 4.57
Trailing EPS: 0.51
P/E ratio: 8.96078431372549
Shares outstanding: 186466680
Book value: 846181000
P/B ratio: 1.0070572697803426
Market cap (USD): 861476096
Yahoo trailing P/E: 9.06
Dividend yield: 0.12
Debt to equity: 0.2515
Current ratio: 0.24
Quick ratio: 0.1
Buyback yield (%): 0
Retained earnings: -340512000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PKG — quarterly report dated 2026-03-31
Total revenue: 2367800000
Gross profit: 452900000
Operating income: 272600000
Net income: 170900000
Capital expenditures: 164700000
Operating cash flow: 329300000
Depreciation & amortization: 225200000
Net tangible assets: 2622200000
Owner earnings: 231400000
Return on net tangible assets (%): 8.824651056364885
Capex to operating income (%): 60.418195157740286
Buffett classification: The Good
Stock price: 210.83
Trailing EPS: 8.24
P/E ratio: 25.58616504854369
Shares outstanding: 89098647
Book value: 4587800000
P/B ratio: 4.094482703476612
Market cap (USD): 20759095296
Yahoo trailing P/E: 28.28
Yahoo forward P/E: 19.01
EV/EBITDA: 12.50
Dividend yield: 0.03
Debt to equity: 0.9519
Current ratio: 3.07
Quick ratio: 1.79
Short percent of float: 0.05
Analyst target mean: 235.90
Analyst target median: 245.50
Analyst consensus upside (%): 11.891097092444145
Effective tax rate (%): 22.24749772520473
Interest coverage ratio: 8.36196319018405
COGS to revenue (%): 80.8725399104654
SG&A to revenue (%): 7.614663400625053
Free cash flow (dilution-adjusted): 149300000
Buyback yield (%): 0.4229471407500012
Retained earnings: 3906400000
Inventory turnover: 1.521694214876033
Receivables turnover: 1.7524979646214196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.805392610888134
FCF margin (%): 6.3054312019596255
Revenue growth (%): 0.17769504146217635
Rule of 40 score: 6.483126243421802
Financial ratios for PKG — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 238.28
Trailing EPS: 7.71
P/E ratio: 30.905317769131
Shares outstanding: 89098647
Market cap (USD): 22665805824
Yahoo trailing P/E: 32.99
Yahoo forward P/E: 20.22
EV/EBITDA: 13.80
Dividend yield: 0.02
Debt to equity: 0.9519
Short percent of float: 0.05
Analyst target mean: 250.30
Analyst target median: 262.50
Analyst consensus upside (%): 5.044485479268093
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PKO.AX — annual report dated 2024-06-30
Operating income: -663599.3333333334
Net income: -630950
Capital expenditures: 19047.333333333332
Depreciation & amortization: 13253.333333333334
Net tangible assets: 55258
Owner earnings: -636744
Return on net tangible assets (%): -1152.3109775960042
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1706491960
Book value: 55257.99999999999
P/B ratio: 0
Market cap (USD): 6825968
EV/EBITDA: -6.10
Debt to equity: 0
Current ratio: 8.44
Quick ratio: 8.41
Free cash flow (dilution-adjusted): -609415.3333333334
Buyback yield (%): 0.18005749025876866
Retained earnings: -31150720
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1200.910878666136
Rule of 40 score: 0
Financial ratios for PSDL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 364535135.1351351
Buffett classification: The Gruesome
Stock price: 0.022837837837837837
Trailing EPS: -0.06
Shares outstanding: 84991571
Book value: 366327027.027027
P/B ratio: 0.005298609092082839
Market cap (USD): 183765535.13513514
Yahoo forward P/E: -917.41
EV/EBITDA: 90.52
Debt to equity: 0.9318000000000001
Current ratio: 5.77
Quick ratio: 2.46
Buyback yield (%): 0
Retained earnings: 149494594.5945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSDL.L — annual report dated 2025-12-31
Total revenue: 7001351.3513513515
Net income: -8670270.270270271
Capital expenditures: 164864.86486486488
Operating cash flow: 4563513.513513514
Depreciation & amortization: 40540.54054054054
Net tangible assets: 364535135.1351351
Owner earnings: -8794594.594594596
Return on net tangible assets (%): -2.412550601284124
Buffett classification: The Gruesome
Stock price: 0.022837837837837837
Trailing EPS: -0.06
Shares outstanding: 84991571
Book value: 366327027.027027
P/B ratio: 0.005298609092082839
Market cap (USD): 183765535.13513514
Yahoo forward P/E: -917.41
EV/EBITDA: 90.52
Debt to equity: 0.9318000000000001
Current ratio: 5.77
Quick ratio: 2.46
COGS to revenue (%): 0
SG&A to revenue (%): 360.9920864697935
Free cash flow (dilution-adjusted): 4398648.6486486485
Buyback yield (%): 0
Retained earnings: 149494594.5945946
Receivables turnover: 0.7107970915077514
Capitalized R&D asset: 0
FCF margin (%): 62.8257093225246
Revenue growth (%): -2.55600067708627
Rule of 40 score: 60.269708645438335
Financial ratios for RANI3.SA — quarterly report dated 2026-03-31
Total revenue: 77917300.38022815
Gross profit: 24096197.71863118
Operating income: 11867490.494296579
Net income: 3691254.752851711
Capital expenditures: 15151140.684410647
Operating cash flow: 10018441.064638784
Depreciation & amortization: 10826615.96958175
Net tangible assets: 253964068.44106466
Owner earnings: -633269.9619771857
Return on net tangible assets (%): -0.24935415701301988
Capex to operating income (%): 127.66928856351024
Buffett classification: The Gruesome
Stock price: 1.7965779467680607
Trailing EPS: 0.92
P/E ratio: 1.9528021160522397
Shares outstanding: 230501219
Book value: 279724334.60076046
P/B ratio: 1.4804339684983177
Market cap (USD): 351010409.1254753
Yahoo trailing P/E: 8.71
Yahoo forward P/E: 5.64
EV/EBITDA: 6.03
Dividend yield: 0.01
Debt to equity: 1.2868000000000002
Current ratio: 2.19
Quick ratio: 1.97
Analyst target mean: 12.25
Analyst target median: 12.00
Analyst consensus upside (%): 581.8518518518518
Effective tax rate (%): 29.52194272024393
Interest coverage ratio: 0.9697680560518263
COGS to revenue (%): 69.07465017262624
SG&A to revenue (%): 8.661567177835522
Free cash flow (dilution-adjusted): -5880798.479087452
Buyback yield (%): 0
Retained earnings: 4116539.9239543728
Inventory turnover: 2.4759185244138147
Receivables turnover: 1.4090654363050648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.913609672430416
FCF margin (%): -7.547487464773267
Revenue growth (%): 2.6420460974745614
Rule of 40 score: -4.905441367298706
Financial ratios for RBLBANK.NS — quarterly report dated 2026-03-31
Total revenue: 290648579.9067401
Net income: 25902924.968206868
Capital expenditures: 0
Net tangible assets: 1768075455.7015684
Owner earnings: 25902924.968206868
Return on net tangible assets (%): 1.4650350404829666
Buffett classification: The Gruesome
Stock price: 3.057079552648238
Trailing EPS: 14.08
P/E ratio: 0.21712212731876693
Shares outstanding: 619137806
Book value: 1772386604.493431
P/B ratio: 1.0679123404541093
Market cap (USD): 2223016923.1030097
Yahoo trailing P/E: 24.06
Yahoo forward P/E: 17.85
Dividend yield: 0.33
Debt to equity: 1.0043170870544782
Analyst target mean: 346.89
Analyst target median: 358.00
Analyst consensus upside (%): 11247.104124245037
Effective tax rate (%): 16.900690171012815
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.697863619080434
Rule of 40 score: -3.697863619080434
Financial ratios for RBLBANK.NS — annual report dated 2026-03-31
Total revenue: 1111622509.5379398
Net income: 93159177.6176346
Capital expenditures: 23837431.114879187
Operating cash flow: 803112547.689699
Depreciation & amortization: 26169987.282746926
Net tangible assets: 1768075455.7015684
Owner earnings: 95491733.78550233
Return on net tangible assets (%): 5.4008856622927
Buffett classification: The Gruesome
Stock price: 3.057079552648238
Trailing EPS: 14.08
P/E ratio: 0.21712212731876693
Shares outstanding: 619137806
Book value: 1772386604.493431
P/B ratio: 1.0679123404541093
Market cap (USD): 2223016923.1030097
Yahoo trailing P/E: 24.06
Yahoo forward P/E: 17.85
Dividend yield: 0.33
Debt to equity: 1.0043170870544782
Analyst target mean: 346.89
Analyst target median: 358.00
Analyst consensus upside (%): 11247.104124245037
Effective tax rate (%): 20.51989150090416
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 771593895.7185248
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 69.4115033744007
Revenue growth (%): -7.1703557780448
Rule of 40 score: 62.241147596355894
Financial ratios for RBLBANK.NS — quarterly report dated 2026-06-30
Total revenue: 271894714.63234514
Net income: 24710412.490769066
Capital expenditures: 0
Owner earnings: 24710412.490769066
Buffett classification: The Gruesome
Stock price: 3.8933431796603015
Trailing EPS: 12.10
P/E ratio: 0.3217638991454795
Shares outstanding: 1548558033
Market cap (USD): 5765229713.514083
Yahoo trailing P/E: 29.17
Yahoo forward P/E: 17.69
Dividend yield: 0.00
Analyst target mean: 385.16
Analyst target median: 390.00
Analyst consensus upside (%): 9792.783200108388
Effective tax rate (%): 24.371185948145037
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.4524193720170615
Rule of 40 score: -6.4524193720170615
Financial ratios for RDHL — annual report dated 2025-12-31
Total revenue: 89937.10691823899
Operating income: -2487106.9182389937
Net income: -134905.6603773585
Capital expenditures: 1572.3270440251572
Operating cash flow: -3034905.6603773586
Depreciation & amortization: 128616.35220125786
Net tangible assets: -321698.11320754717
Owner earnings: -7861.63522012579
Buffett classification: The Gruesome
Stock price: 1.03
Trailing EPS: 0.00
Shares outstanding: 6080920
Book value: 1342138.3647798747
P/B ratio: 4.666692916588564
Market cap (USD): 3851046
Yahoo forward P/E: 21.11
EV/EBITDA: -0.04
Debt to equity: 0.2507
Current ratio: 0.34
Quick ratio: 0.3
Short percent of float: 0.00
Interest coverage ratio: -416.2631578947369
COGS to revenue (%): 0
R&D to revenue (%): 707.3426573426573
SG&A to revenue (%): 2158.041958041958
Free cash flow (dilution-adjusted): -3180188.679245283
Buyback yield (%): 0
Retained earnings: -130111635.22012578
Receivables turnover: 0.11536910044372732
Capitalized R&D asset: 1249363.8323130403
ROCI (R&D-adjusted, %): -79.77496173160641
FCF margin (%): -3536.013986013986
Rule of 40 score: -3536.013986013986
Financial ratios for RDHL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -321698.11320754717
Buffett classification: The Gruesome
Stock price: 1.03
Trailing EPS: 0.00
Shares outstanding: 6080920
Book value: 1342138.3647798747
P/B ratio: 4.666692916588564
Market cap (USD): 3851046
Yahoo forward P/E: 21.11
EV/EBITDA: -0.04
Debt to equity: 0.2507
Current ratio: 0.34
Quick ratio: 0.3
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -130111635.22012578
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIME — quarterly report dated 2026-03-31
Total revenue: 2400000
Gross profit: -677000
Operating income: -4344000
Net income: -5106000
Capital expenditures: 14000
Operating cash flow: -3922000
Depreciation & amortization: 93000
Net tangible assets: 477000
Owner earnings: -5027000
Return on net tangible assets (%): -1053.8784067085953
Buffett classification: The Gruesome
Stock price: 1.09
Trailing EPS: -2.61
Shares outstanding: 15425958
Book value: 3168000
P/B ratio: 5.307542367424243
Market cap (USD): 7162272
Yahoo forward P/E: -0.43
EV/EBITDA: -0.82
Debt to equity: 3.7241000000000004
Current ratio: 0.9
Quick ratio: 0.57
Short percent of float: 0.05
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 358.7155963302752
Interest coverage ratio: -4.193050193050193
COGS to revenue (%): 128.20833333333331
SG&A to revenue (%): 152.79166666666666
Free cash flow (dilution-adjusted): -4973000
Buyback yield (%): 0
Retained earnings: -70181000
Receivables turnover: 2.6143790849673203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -131.87613843351548
FCF margin (%): -207.20833333333334
Revenue growth (%): 74.79970866715222
Rule of 40 score: -132.40862466618114
Financial ratios for SAPPHIRE.NS — annual report dated 2026-03-31
Total revenue: 330214285.71428573
Gross profit: 161885968.63077575
Operating income: 8780521.407376006
Net income: -3386392.5392115302
Capital expenditures: 33733785.502331495
Operating cash flow: 53733891.47944044
Depreciation & amortization: 41558711.31835523
Net tangible assets: 117862759.64391692
Owner earnings: 4438533.276812211
Capex to operating income (%): 384.18886461564455
Buffett classification: The Gruesome
Stock price: 1.587043680101287
Trailing EPS: -1.00
Shares outstanding: 321382905
Book value: 147154938.53327683
P/B ratio: 3.4660658579086876
Market cap (USD): 603006383.0436625
Yahoo forward P/E: 70.70
EV/EBITDA: 14.91
Debt to equity: 1.0206
Current ratio: 0.63
Quick ratio: 0.2
Analyst target mean: 245.35
Analyst target median: 238.00
Analyst consensus upside (%): 15359.561893365244
Interest coverage ratio: 0.6761964612170279
COGS to revenue (%): 50.97547997337528
SG&A to revenue (%): 7.1641534297291765
Free cash flow (dilution-adjusted): 18161191.182704534
Buyback yield (%): 0
Retained earnings: -24587537.09198813
Inventory turnover: 14.143775601068565
Receivables turnover: 89.04612482853224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0480227381252814
FCF margin (%): 5.499819955826594
Revenue growth (%): -1.7636034128560285
Rule of 40 score: 3.736216542970566
Financial ratios for SAPPHIRE.NS — quarterly report dated 2026-03-31
Total revenue: 83957503.17931327
Gross profit: 45986222.975837216
Operating income: 2487388.724035608
Net income: -1335841.4582450192
Capital expenditures: 0
Depreciation & amortization: 10702310.30097499
Net tangible assets: 117862759.64391692
Owner earnings: 9366468.84272997
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.587043680101287
Trailing EPS: -1.00
Shares outstanding: 321382905
Book value: 147154938.53327683
P/B ratio: 3.4660658579086876
Market cap (USD): 603006383.0436625
Yahoo forward P/E: 70.70
EV/EBITDA: 14.91
Debt to equity: 1.0206
Current ratio: 0.63
Quick ratio: 0.2
Analyst target mean: 245.35
Analyst target median: 238.00
Analyst consensus upside (%): 15359.561893365244
Interest coverage ratio: 0.754354952754387
COGS to revenue (%): 45.22678589235606
Buyback yield (%): 0
Retained earnings: -24587537.09198813
Inventory turnover: 3.19053428317008
Receivables turnover: 22.64011774119799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8634586760471978
Revenue growth (%): -7.390065229833881
Rule of 40 score: -7.390065229833881
Financial ratios for SAPPHIRE.NS — quarterly report dated 2026-06-30
Total revenue: 93993037.24021521
Gross profit: 52490558.07574638
Operating income: 4475894.081654183
Net income: 1481274.3960333366
Capital expenditures: 0
Depreciation & amortization: 10271336.638885958
Owner earnings: 11752611.034919295
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9067412174279987
Trailing EPS: -0.48
P/E ratio: 103.42344962912188
Shares outstanding: 321382905
Market cap (USD): 608010214.0732144
Yahoo forward P/E: 80.75
Debt to equity: 1.0206
Analyst target mean: 246.35
Analyst target median: 240.00
Analyst consensus upside (%): 12819.94937479252
Effective tax rate (%): 13.267767674893301
Interest coverage ratio: 1.3287087783032163
COGS to revenue (%): 44.15484421298375
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.953111611083079
Rule of 40 score: 11.953111611083079
Financial ratios for SFPN.SW — annual report dated 2025-12-31
Total revenue: 76160759.49367088
Gross profit: 38143037.974683546
Operating income: 32697468.354430377
Net income: 55453164.55696202
Capital expenditures: 0
Operating cash flow: -19331645.56962025
Net tangible assets: 518316455.6962025
Owner earnings: 55453164.55696202
Return on net tangible assets (%): 10.69870808606247
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 122.79746835443038
Trailing EPS: 12.73
P/E ratio: 9.64630544810922
Shares outstanding: 2729551
Book value: 520132911.39240503
P/B ratio: 0.644415966001874
Market cap (USD): 746817782.278481
Yahoo trailing P/E: 7.93
Yahoo forward P/E: 24.78
EV/EBITDA: 28.75
Dividend yield: 0.04
Debt to equity: 1.1024
Current ratio: 0.88
Quick ratio: 0.28
Analyst target mean: 112.00
Analyst target median: 112.00
Analyst consensus upside (%): -8.792907947634264
Effective tax rate (%): 19.31634006188301
Interest coverage ratio: 6.660907684373388
COGS to revenue (%): 49.917728987651046
SG&A to revenue (%): 5.014376651652899
Free cash flow (dilution-adjusted): -19331645.56962025
Buyback yield (%): 0.06135738314950797
Retained earnings: 403581012.6582278
Inventory turnover: 0.3405871880067587
Receivables turnover: 2.5050795236905654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2218875314162414
FCF margin (%): -25.382684860471688
Revenue growth (%): 33.49306394590491
Rule of 40 score: 8.11037908543322
Financial ratios for SFPN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 518316455.6962025
Buffett classification: The Gruesome
Stock price: 122.79746835443038
Trailing EPS: 12.73
P/E ratio: 9.64630544810922
Shares outstanding: 2729551
Book value: 520132911.39240503
P/B ratio: 0.644415966001874
Market cap (USD): 746817782.278481
Yahoo trailing P/E: 7.93
Yahoo forward P/E: 24.78
EV/EBITDA: 28.75
Dividend yield: 0.04
Debt to equity: 1.1024
Current ratio: 0.88
Quick ratio: 0.28
Analyst target mean: 112.00
Analyst target median: 112.00
Analyst consensus upside (%): -8.792907947634264
Buyback yield (%): 0
Retained earnings: 403581012.6582278
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMIN.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 1606944444.4444444
Buffett classification: The Gruesome
Stock price: 0.3463888888888889
Trailing EPS: 0.74
P/E ratio: 0.4680930930930931
Shares outstanding: 295964207
Book value: 2333333333.333334
P/B ratio: 0.04393659120583333
Market cap (USD): 11008224000
Yahoo trailing P/E: 36.19
Yahoo forward P/E: 23.78
EV/EBITDA: 17.92
Dividend yield: 0.02
Debt to equity: 0.731
Current ratio: 3.04
Quick ratio: 0.77
Analyst target mean: 2790.00
Analyst target median: 2780.00
Analyst consensus upside (%): 805353.0874097835
Buyback yield (%): 0
Retained earnings: 1122222222.2222223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMRT — quarterly report dated 2026-03-31
Total revenue: 38683000
Gross profit: 15121000
Operating income: -5094000
Net income: -4448000
Capital expenditures: 30000
Operating cash flow: -4543000
Depreciation & amortization: 2223000
Net tangible assets: 108819000
Owner earnings: -2255000
Return on net tangible assets (%): -2.072248412501493
Buffett classification: The Gruesome
Stock price: 1.5
Trailing EPS: -0.13
Shares outstanding: 192838069
Book value: 230674000
P/B ratio: 1.2539649180228374
Market cap (USD): 182714064
Yahoo forward P/E: 189.50
EV/EBITDA: -3.86
Debt to equity: 0.023700000000000002
Current ratio: 3.95
Quick ratio: 3.17
Short percent of float: 0.04
Analyst target mean: 1.35
Analyst target median: 1.35
Analyst consensus upside (%): -9.999999999999993
Interest coverage ratio: -51.45454545454545
COGS to revenue (%): 60.91047747072358
R&D to revenue (%): 15.88811622676628
SG&A to revenue (%): 36.36998164568415
Free cash flow (dilution-adjusted): -8688000
Buyback yield (%): 0
Retained earnings: -417742000
Inventory turnover: 0.9657744804689101
Receivables turnover: 1.052512720050064
Capitalized R&D asset: 11761010
ROCI (R&D-adjusted, %): -1.7938090575362367
Rosenberg metric: 0.19637518684603886
FCF margin (%): -22.459478323811492
Revenue growth (%): 6.062184689624918
Rule of 40 score: -16.397293634186575
Financial ratios for SPD.AX — annual report dated 2024-06-30
Operating income: -4742655.333333333
Net income: -4483518
Capital expenditures: 0
Net tangible assets: 16649828.666666666
Owner earnings: -4483518
Return on net tangible assets (%): -26.928313136195236
Buffett classification: The Gruesome
Stock price: 0.25333333333333335
Trailing EPS: -0.06
Shares outstanding: 132328911
Book value: 16649828.666666668
P/B ratio: 2.013433578876067
Market cap (USD): 114685056
Debt to equity: 0
Current ratio: 80.14
Quick ratio: 79.9
Free cash flow (dilution-adjusted): -596314.6666666666
Buyback yield (%): 0
Retained earnings: -11105242.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.484709532346336
Rule of 40 score: 0
Financial ratios for SS1.AX — annual report dated 2025-12-31
Operating income: -5152282.55033557
Net income: -4612361.744966443
Capital expenditures: 36518.791946308724
Depreciation & amortization: 12555.03355704698
Net tangible assets: 32917697.986577183
Owner earnings: -4636325.503355704
Return on net tangible assets (%): -14.08459821596958
Buffett classification: The Gruesome
Stock price: 1.3154362416107381
Trailing EPS: -0.04
Shares outstanding: 184011922
Book value: 32917697.98657718
P/B ratio: 7.353368123917756
Market cap (USD): 111765626.84563759
Yahoo forward P/E: -45.25
EV/EBITDA: -17.84
Debt to equity: 0.0060999999999999995
Current ratio: 45.04
Quick ratio: 44.95
Analyst target mean: 4.55
Analyst target median: 4.55
Analyst consensus upside (%): 245.89285714285717
Interest coverage ratio: -374.848681640625
Free cash flow (dilution-adjusted): -7673718.120805369
Buyback yield (%): 1.1150526980044722
Retained earnings: -6380253.691275168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.598281350785914
Rule of 40 score: 0
Financial ratios for SS1.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32917697.986577183
Buffett classification: The Gruesome
Stock price: 1.3154362416107381
Trailing EPS: -0.04
Shares outstanding: 184011922
Book value: 32917697.98657718
P/B ratio: 7.353368123917756
Market cap (USD): 111765626.84563759
Yahoo forward P/E: -45.25
EV/EBITDA: -17.84
Debt to equity: 0.0060999999999999995
Current ratio: 45.04
Quick ratio: 44.95
Analyst target mean: 4.55
Analyst target median: 4.55
Analyst consensus upside (%): 245.89285714285717
Buyback yield (%): 0
Retained earnings: -6380253.691275168
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWP.TO — quarterly report dated 2026-03-31
Total revenue: 41332374.10071943
Gross profit: 5692805.755395683
Operating income: 2600000
Net income: 992805.7553956836
Capital expenditures: 313669.06474820146
Operating cash flow: 3951079.136690648
Depreciation & amortization: 1334532.3741007196
Net tangible assets: 42912230.21582734
Owner earnings: 2013669.0647482015
Return on net tangible assets (%): 4.692529506437769
Capex to operating income (%): 12.06419479800775
Buffett classification: The Great
Stock price: 3.3309352517985613
Trailing EPS: 0.19
P/E ratio: 17.531238167360847
Shares outstanding: 9592302
Book value: 42912230.215827346
P/B ratio: 0.7445741392837982
Market cap (USD): 38645246.04316547
Yahoo trailing P/E: 29.47
Yahoo forward P/E: -25.45
EV/EBITDA: 8.23
Debt to equity: 1.7934
Current ratio: 1.86
Quick ratio: 0.85
Analyst target mean: 7.50
Analyst target median: 7.50
Analyst consensus upside (%): 125.16198704103671
Effective tax rate (%): 27.89968652037617
Interest coverage ratio: 2.5379213483146064
COGS to revenue (%): 86.22676321102833
SG&A to revenue (%): 7.4827682239086535
Free cash flow (dilution-adjusted): 3392086.330935252
Buyback yield (%): 0
Retained earnings: 10588489.208633095
Inventory turnover: 1.0976469024195692
Receivables turnover: 1.679686586364168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2193700526286695
FCF margin (%): 8.206850936433892
Revenue growth (%): -14.210510540132384
Rule of 40 score: -6.003659603698493
Financial ratios for SYN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12054239.597315436
Buffett classification: The Gruesome
Trailing EPS: -0.03
Shares outstanding: 15571741779
Book value: 12054239.597315436
Market cap (USD): 836066.4429530201
EV/EBITDA: -0.29
Debt to equity: 0
Current ratio: 4.27
Quick ratio: 0.35
Buyback yield (%): 0
Retained earnings: -126902012.08053692
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 25352287.581699345
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: 0.00
Shares outstanding: 2325970753
Book value: 25352287.581699345
P/B ratio: 5.396823010905154
Market cap (USD): 425667848.36601305
EV/EBITDA: -68.90
Debt to equity: 0.0091
Current ratio: 1.51
Quick ratio: 1.48
Buyback yield (%): 0
Retained earnings: -87690196.07843137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVN.AX — annual report dated 2025-06-30
Operating income: -4777124.183006536
Net income: -3207189.54248366
Capital expenditures: 227450.98039215687
Depreciation & amortization: 176470.58823529413
Net tangible assets: 25352287.581699345
Owner earnings: -3258169.934640523
Return on net tangible assets (%): -12.851581633968395
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: 0.00
Shares outstanding: 2325970753
Book value: 25352287.581699345
P/B ratio: 5.396823010905154
Market cap (USD): 425667848.36601305
EV/EBITDA: -68.90
Debt to equity: 0.0091
Current ratio: 1.51
Quick ratio: 1.48
Interest coverage ratio: -6.724011039558419
Free cash flow (dilution-adjusted): -8683006.535947712
Buyback yield (%): 0.1633726482445867
Retained earnings: -87690196.07843137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.574804950570538
Rule of 40 score: 0
Financial ratios for UWS.DE — quarterly report dated 2026-03-31
Total revenue: 6227000000
Gross profit: 2533000000
Operating income: 1091000000
Net income: 723000000
Capital expenditures: 650000000
Operating cash flow: 1501000000
Depreciation & amortization: 696000000
Net tangible assets: -7516000000
Owner earnings: 769000000
Return on net tangible assets (%): -10.231506120276743
Capex to operating income (%): 59.57836846929423
Buffett classification: The Good
Stock price: 228.16091954022988
Trailing EPS: 0.75
P/E ratio: 304.2145593869732
Shares outstanding: 401575752
Book value: 10022000000
P/B ratio: 9.142276276330005
Market cap (USD): 83929333760
Yahoo trailing P/E: 278.67
EV/EBITDA: 13.92
Dividend yield: 0.01
Debt to equity: 2.2841
Current ratio: 0.93
Quick ratio: 0.8
Effective tax rate (%): 18.855218855218855
Interest coverage ratio: 4.848888888888889
COGS to revenue (%): 59.322306086397944
SG&A to revenue (%): 10.88806809057331
Free cash flow (dilution-adjusted): 799000000
Buyback yield (%): 0.4098686175487639
Retained earnings: 17571000000
Inventory turnover: 15.719148936170212
Receivables turnover: 1.5708879919273462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6902401735957
FCF margin (%): 12.831218885498636
Revenue growth (%): -1.3622683351813718
Rule of 40 score: 11.468950550317263
Financial ratios for VALN — quarterly report dated 2026-03-31
Total revenue: 35520689.655172415
Gross profit: 5428735.6321839085
Operating income: -27236781.609195404
Net income: -36865517.24137931
Capital expenditures: 283908.0459770115
Operating cash flow: -359770.1149425287
Net tangible assets: 63296551.72413793
Owner earnings: -37149425.287356324
Return on net tangible assets (%): -58.69107285537881
Buffett classification: The Gruesome
Stock price: 6.25
Trailing EPS: -1.83
Shares outstanding: 102119642
Book value: 88159770.11494255
P/B ratio: 7.23967135653659
Market cap (USD): 488131904
Yahoo forward P/E: 4.60
EV/EBITDA: -6.47
Debt to equity: 2.7314999999999996
Current ratio: 2.14
Quick ratio: 1.23
Short percent of float: 0.00
Analyst target mean: 12.20
Analyst target median: 13.00
Analyst consensus upside (%): 95.19999999999999
Interest coverage ratio: -4.653574234092694
COGS to revenue (%): 84.71669417208685
R&D to revenue (%): 49.23470213247904
SG&A to revenue (%): 48.98553538491409
Free cash flow (dilution-adjusted): -649425.2873563218
Buyback yield (%): 0
Retained earnings: -817464367.816092
Inventory turnover: 0.5175549580895145
Receivables turnover: 3.0500394788788
Capitalized R&D asset: 48240999.8647735
ROCI (R&D-adjusted, %): -9.878495102827877
Rosenberg metric: -0.2737770670463626
FCF margin (%): -1.8283014594052356
Revenue growth (%): -45.36366296864597
Rule of 40 score: -47.19196442805121
Financial ratios for VRSK — quarterly report dated 2026-03-31
Total revenue: 782600000
Gross profit: 546000000
Operating income: 352200000
Net income: 234200000
Capital expenditures: 64000000
Operating cash flow: 390400000
Depreciation & amortization: 84300000
Net tangible assets: -3359800000
Owner earnings: 254500000
Return on net tangible assets (%): -7.574855646169415
Capex to operating income (%): 18.171493469619534
Buffett classification: The Great
Stock price: 189.23
Trailing EPS: 6.56
P/E ratio: 28.846036585365855
Shares outstanding: 131021840
Book value: -1166900000
Market cap (USD): 26379937792
Yahoo trailing P/E: 30.69
Yahoo forward P/E: 23.22
EV/EBITDA: 20.21
Dividend yield: 0.01
Debt to equity: -3.9636644099751477
Current ratio: 1.02
Quick ratio: 0.91
Short percent of float: 0.06
Analyst target mean: 225.06
Analyst target median: 230.00
Analyst consensus upside (%): 18.934629815568364
Effective tax rate (%): 24.08427876823339
Interest coverage ratio: 8.152777777777779
COGS to revenue (%): 30.23255813953488
SG&A to revenue (%): 13.991822131357015
Free cash flow (dilution-adjusted): 308000000
Buyback yield (%): 6.167186643227699
Retained earnings: 7979700000
Receivables turnover: 1.4118708280714414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.305175995552565
FCF margin (%): 39.35599284436494
Revenue growth (%): 0.48793014894709813
Rule of 40 score: 39.84392299331204
Financial ratios for XPER — quarterly report dated 2026-03-31
Total revenue: 114206000
Gross profit: 83326000
Operating income: 2151000
Net income: -7826000
Capital expenditures: 1105000
Operating cash flow: -18015000
Depreciation & amortization: 12305000
Net tangible assets: 287171000
Owner earnings: 3374000
Capex to operating income (%): 51.37145513714552
Buffett classification: The Good
Stock price: 5.6
Trailing EPS: -0.99
Shares outstanding: 48271456
Book value: 408009000
P/B ratio: 0.6625347813406076
Market cap (USD): 365414944
Yahoo forward P/E: 6.11
EV/EBITDA: 12.97
Debt to equity: 0.16579999999999998
Current ratio: 2.36
Quick ratio: 2
Short percent of float: 0.07
Analyst target mean: 11.60
Analyst target median: 12.00
Analyst consensus upside (%): 107.14285714285714
Effective tax rate (%): 441.44851657940666
Interest coverage ratio: 3.172566371681416
COGS to revenue (%): 27.03885960457419
R&D to revenue (%): 23.714165630527294
SG&A to revenue (%): 36.58914592928568
Free cash flow (dilution-adjusted): -30685000
Buyback yield (%): 0
Retained earnings: -903609000
Receivables turnover: 0.7623542291081191
Capitalized R&D asset: 60942920
ROCI (R&D-adjusted, %): -0.30509792262214463
Rosenberg metric: 0.03466577278694936
FCF margin (%): -26.868115510568625
Revenue growth (%): -1.9749886272927806
Rule of 40 score: -28.843104137861406
Financial ratios for 0618.HK — annual report dated 2023-03-31
Total revenue: 659219108.2802548
Gross profit: 96918216.56050956
Operating income: 16623949.044585988
Net income: 129790445.85987262
Capital expenditures: 929426.7515923567
Operating cash flow: -13756560.50955414
Depreciation & amortization: 888152.8662420382
Net tangible assets: 186177579.6178344
Owner earnings: 129749171.97452231
Return on net tangible assets (%): 69.69108323400576
Capex to operating income (%): 5.5908902818434
Buffett classification: The Great
Stock price: 0.061146496815286625
P/E ratio: 1.2896440552581083
Shares outstanding: 2737417279
Book value: 323000891.71974516
P/B ratio: 0.518213668207814
Market cap (USD): 167383476.9324841
Debt to equity: 0.9240005253283601
Current ratio: 1.1812914765295819
Quick ratio: 0.18289941126798945
Effective tax rate (%): 36.18351947556558
Interest coverage ratio: 0.4897121349149464
COGS to revenue (%): 85.29802681033533
SG&A to revenue (%): 6.07445211184049
Free cash flow (dilution-adjusted): -14712484.076433122
Buyback yield (%): 0
Retained earnings: -178557452.22929937
Inventory turnover: 0.47437303896682276
Receivables turnover: 62.821642751353586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9205130092426397
FCF margin (%): -2.231804856933604
Rule of 40 score: -2.231804856933604
Financial ratios for 0618.HK — annual report dated 2024-03-31
Total revenue: 184033461.04725415
Gross profit: 16703575.989782887
Operating income: -62953767.56066411
Net income: -95816347.38186462
Capital expenditures: 800255.4278416347
Operating cash flow: -16196934.865900382
Depreciation & amortization: 2965517.2413793104
Net tangible assets: 125423754.78927203
Owner earnings: -93651085.56832695
Return on net tangible assets (%): -74.6677419486227
Buffett classification: The Gruesome
Stock price: 0.03580562659846548
Shares outstanding: 2737417279
Book value: 320273563.21839094
P/B ratio: 0.3060350656205305
Market cap (USD): 98014940.9360614
Debt to equity: 0.7043954282378327
Current ratio: 1.2625542628973871
Quick ratio: 0.2840427871185313
Interest coverage ratio: -4.38415425938773
COGS to revenue (%): 90.92362014237514
SG&A to revenue (%): 16.285977201658312
Free cash flow (dilution-adjusted): -18334865.900383145
Buyback yield (%): 0
Retained earnings: -279349297.5734355
Inventory turnover: 0.17442357838099923
Receivables turnover: 6.415827389380137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.81519787293838
FCF margin (%): -9.96278926454321
Revenue growth (%): -72.0831118613425
Rule of 40 score: -82.0459011258857
Financial ratios for 0618.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -35333848.13384814
Buffett classification: The Gruesome
Stock price: 0.039897039897039896
Shares outstanding: 2737417279
Book value: 195539253.5392537
P/B ratio: 0.5585315706096063
Market cap (USD): 109214846.39510939
Debt to equity: 1.2322515039425004
Current ratio: 1.0829419342380908
Quick ratio: 0.2454670851065446
Buyback yield (%): 0
Retained earnings: -444400514.8005148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0618.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -168401928.02056554
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Shares outstanding: 2737417279
Book value: 51041388.17480731
P/B ratio: 1.0340229760867463
Market cap (USD): 52777968.10411311
Debt to equity: 4.501858464575842
Current ratio: 0.879867340971387
Quick ratio: 0.24037817685015356
Buyback yield (%): 0
Retained earnings: -581902827.7634962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0618.HK — annual report dated 2025-03-31
Total revenue: 208039074.55012852
Gross profit: -6813110.539845758
Operating income: -281562853.470437
Net income: -300758226.2210797
Capital expenditures: 13881.748071979435
Operating cash flow: -3986760.9254498715
Depreciation & amortization: 2962082.262210797
Net tangible assets: -168401928.02056554
Owner earnings: -297810025.7069409
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Shares outstanding: 2737417279
Book value: 51041388.17480731
P/B ratio: 1.0340229760867463
Market cap (USD): 52777968.10411311
Debt to equity: 4.501858464575842
Current ratio: 0.879867340971387
Quick ratio: 0.24037817685015356
Interest coverage ratio: -17.282653117578835
COGS to revenue (%): 103.27491869235561
SG&A to revenue (%): 21.96066341106575
Free cash flow (dilution-adjusted): -8844215.938303342
Buyback yield (%): 0
Retained earnings: -581902827.7634962
Inventory turnover: 0.2777775008117873
Receivables turnover: 8.489342061094327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -272.84547559528005
FCF margin (%): -4.251228264415426
Revenue growth (%): 13.044156951822186
Rule of 40 score: 8.79292868740676
Financial ratios for 1161.HK — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09511568123393316
Shares outstanding: 680552764
Market cap (USD): 64731239.76349614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1161.HK — annual report dated 2022-09-30
Total revenue: 107252993.63057326
Gross profit: 94128025.47770701
Operating income: 15458089.171974523
Net income: 8590063.694267517
Capital expenditures: 11510955.41401274
Operating cash flow: 23537961.78343949
Depreciation & amortization: 21327261.146496817
Net tangible assets: 24969426.751592357
Owner earnings: 18406369.4267516
Return on net tangible assets (%): 73.71562675373708
Capex to operating income (%): 74.46557776935376
Buffett classification: The Good
Stock price: 0.13121019108280255
P/E ratio: 10.395203270257444
Shares outstanding: 680552764
Book value: 38468535.031847134
P/B ratio: 2.3212596511004113
Market cap (USD): 89295458.20636943
Debt to equity: 0.9587519620634616
Current ratio: 0.5496752568193406
Quick ratio: 0.4534397218350686
Effective tax rate (%): 28.601636087913025
Interest coverage ratio: 18.143839712918663
COGS to revenue (%): 12.237390965584082
SG&A to revenue (%): 4.2165912848482545
Free cash flow (dilution-adjusted): 12019363.057324842
Buyback yield (%): 0
Retained earnings: 27109936.305732485
Inventory turnover: 1.4251863942567053
Receivables turnover: 46.732682060390765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.795619579136034
FCF margin (%): 11.206552517055927
Rule of 40 score: 11.206552517055927
Financial ratios for 1161.HK — annual report dated 2023-09-30
Total revenue: 124721839.08045977
Gross profit: 112505619.41251597
Operating income: 22555810.98339719
Net income: 14089399.744572159
Capital expenditures: 3688505.747126437
Operating cash flow: 35768710.08939975
Depreciation & amortization: 20600766.283524904
Net tangible assets: 26523371.64750958
Owner earnings: 31001660.280970626
Return on net tangible assets (%): 116.88431128959253
Capex to operating income (%): 16.35279595950445
Buffett classification: The Great
Stock price: 0.14814814814814814
P/E ratio: 7.155921013778099
Shares outstanding: 680552764
Book value: 39958876.1174968
P/B ratio: 2.523159845818498
Market cap (USD): 100822631.7037037
Debt to equity: 0.8410882196894638
Current ratio: 0.579450892517214
Quick ratio: 0.5160963113639578
Effective tax rate (%): 21.232710333790582
Interest coverage ratio: 19.554030115146144
COGS to revenue (%): 9.794771916458796
SG&A to revenue (%): 3.662095575134244
Free cash flow (dilution-adjusted): 32068326.947637293
Buyback yield (%): 0
Retained earnings: 28665772.669220943
Inventory turnover: 2.0529038073571706
Receivables turnover: 40.95328356957142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.24207899661818
FCF margin (%): 25.711877874852036
Revenue growth (%): 16.287513157960834
Rule of 40 score: 41.999391032812866