speb/financial-data huggingface dataset:
Financial ratios for PMI — quarterly report dated 2026-03-31
Total revenue: 1150000
Gross profit: 275000
Operating income: -4511000
Net income: -7616000
Capital expenditures: 26000
Operating cash flow: -3800000
Depreciation & amortization: 136000
Net tangible assets: -2550000
Owner earnings: -7506000
Buffett classification: The Gruesome
Stock price: 1.04
Trailing EPS: -0.76
Shares outstanding: 102695935
Book value: -1448000
Market cap (USD): 9025843
Yahoo forward P/E: -0.98
EV/EBITDA: -0.79
Debt to equity: -2.2610497237569063
Current ratio: 0.75
Quick ratio: 0.06
Short percent of float: 0.24
Interest coverage ratio: -902.2
COGS to revenue (%): 76.08695652173914
R&D to revenue (%): 164.7826086956522
SG&A to revenue (%): 251.3913043478261
Free cash flow (dilution-adjusted): -3991000
Buyback yield (%): 0
Retained earnings: -84459000
Inventory turnover: 0.11752854264607118
Receivables turnover: 1.929530201342282
Capitalized R&D asset: 2575320
ROCI (R&D-adjusted, %): -329.7486623486342
Rosenberg metric: -0.24862888482632542
FCF margin (%): -347.04347826086956
Revenue growth (%): 13.974231912784935
Rule of 40 score: -333.0692463480846
Financial ratios for QUBT — quarterly report dated 2026-03-31
Total revenue: 3691000
Gross profit: -721000
Operating income: -20550000
Net income: -4050000
Capital expenditures: 1822000
Operating cash flow: -9423000
Depreciation & amortization: 2322000
Net tangible assets: 1431482000
Owner earnings: -3550000
Return on net tangible assets (%): -0.24799473552583967
Buffett classification: The Gruesome
Stock price: 6.85
Trailing EPS: -0.26
Shares outstanding: 225534987
Book value: 1597184000
P/B ratio: 0.9672740654489401
Market cap (USD): 1675724928
Yahoo forward P/E: -19.55
EV/EBITDA: -12.00
Debt to equity: 0.0034000000000000002
Current ratio: 66.67
Quick ratio: 66.05
Short percent of float: 0.32
Analyst target mean: 18.33
Analyst target median: 18.00
Analyst consensus upside (%): 167.5912408759124
Interest coverage ratio: -120.17543859649123
COGS to revenue (%): 119.53400162557573
R&D to revenue (%): 188.81062042806826
SG&A to revenue (%): 348.4150636683826
Free cash flow (dilution-adjusted): -12491000
Buyback yield (%): 0
Retained earnings: -223206000
Inventory turnover: 1.0729571984435797
Receivables turnover: 0.38340085177106054
Capitalized R&D asset: 13149650
ROCI (R&D-adjusted, %): -1.219668921617753
Rosenberg metric: -0.08894917190177042
FCF margin (%): -338.4177729612571
Revenue growth (%): 1764.141414141414
Rule of 40 score: 1425.7236411801568
Financial ratios for RHLD — quarterly report dated 2026-03-31
Total revenue: 407800000
Gross profit: 155600000
Operating income: -7000000
Net income: 61500000
Capital expenditures: 7200000
Operating cash flow: -116800000
Depreciation & amortization: 59300000
Net tangible assets: -4635700000
Owner earnings: 113600000
Return on net tangible assets (%): -2.450546842979485
Buffett classification: The Gruesome
Stock price: 162.3
Trailing EPS: 6.89
P/E ratio: 23.555878084179973
Shares outstanding: 8257442
Book value: 3081400000
P/B ratio: 0.434926603686636
Market cap (USD): 1087339904
Yahoo trailing P/E: 19.11
EV/EBITDA: 35.58
Debt to equity: 0.7211
Current ratio: 1.59
Quick ratio: 0.73
Short percent of float: 0.08
Interest coverage ratio: -0.23255813953488372
COGS to revenue (%): 61.84404119666503
SG&A to revenue (%): 39.872486512996566
Free cash flow (dilution-adjusted): -130800000
Buyback yield (%): 45.56073019830973
Retained earnings: 53200000
Inventory turnover: 0.6134760398929701
Receivables turnover: 1.2892823269048372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12441347931181573
FCF margin (%): -32.07454634624816
Revenue growth (%): 246.44759534105293
Rule of 40 score: 214.37304899480478
Financial ratios for ROSSELLIND.NS — quarterly report dated 2026-03-31
Total revenue: 1565281.8991097922
Gross profit: 391055.5320050869
Operating income: -2745866.8927511657
Net income: -2521195.4217888936
Capital expenditures: 0
Depreciation & amortization: 123993.21746502756
Net tangible assets: 21143493.00551081
Owner earnings: -2397202.204323866
Return on net tangible assets (%): -11.337777555009772
Buffett classification: The Gruesome
Stock price: 0.4493564043047057
Trailing EPS: 4.21
P/E ratio: 0.1067354879583624
Shares outstanding: 37696475
Book value: 21168927.511657484
P/B ratio: 0.8001894499205987
Market cap (USD): 23546313.5226791
Yahoo trailing P/E: 14.00
Dividend yield: 0.01
Debt to equity: 0.32355444305381725
Current ratio: 0.95
Quick ratio: 0.58
Interest coverage ratio: -27.563829787234038
COGS to revenue (%): 75.01692620176034
Buyback yield (%): 0
Inventory turnover: 0.9928315412186381
Receivables turnover: 17.583333333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.797632938823137
Revenue growth (%): -83.46489102340715
Rule of 40 score: -83.46489102340715
Financial ratios for ROSSELLIND.NS — annual report dated 2026-03-31
Total revenue: 23388088.17295464
Gross profit: 19622721.492157694
Operating income: 2091988.1305637981
Net income: 1680796.9478592623
Capital expenditures: 1337431.114879186
Operating cash flow: 3016108.520559559
Depreciation & amortization: 548961.4243323442
Net tangible assets: 21143493.00551081
Owner earnings: 892327.2573124205
Return on net tangible assets (%): 4.220339832589845
Capex to operating income (%): 63.93110435663627
Buffett classification: The Good
Stock price: 0.4493564043047057
Trailing EPS: 4.21
P/E ratio: 0.1067354879583624
Shares outstanding: 37696475
Book value: 21168927.511657484
P/B ratio: 0.8001894499205987
Market cap (USD): 23546313.5226791
Yahoo trailing P/E: 14.00
Dividend yield: 0.01
Debt to equity: 0.32355444305381725
Current ratio: 0.95
Quick ratio: 0.58
Effective tax rate (%): 9.37142857142857
Interest coverage ratio: 2.9072164948453607
COGS to revenue (%): 16.099506094521725
Free cash flow (dilution-adjusted): 1596015.260703688
Buyback yield (%): 0
Inventory turnover: 3.1836917562724016
Receivables turnover: 262.7261904761905
Capitalized R&D asset: 72739.29727785106
ROCI (R&D-adjusted, %): 7.914808412970433
FCF margin (%): 6.824051837419004
Revenue growth (%): 12.806149552553725
Rule of 40 score: 19.63020138997273
Financial ratios for RRI.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -6264.028776978418
Operating income: -187819.42446043168
Net income: 38125.89928057554
Capital expenditures: 242423.02158273384
Operating cash flow: -58202.87769784173
Depreciation & amortization: 6264.028776978418
Net tangible assets: 8590110.791366907
Owner earnings: -198033.0935251799
Return on net tangible assets (%): -2.305361343234407
Buffett classification: The Gruesome
Stock price: 0.15827338129496404
Trailing EPS: 0.02
P/E ratio: 7.913669064748202
Shares outstanding: 93443464
Book value: 8590110.791366907
P/B ratio: 1.7217022418451067
Market cap (USD): 28906972.661870506
Yahoo trailing P/E: 21.50
EV/EBITDA: -26.81
Debt to equity: 0
Current ratio: 3.38
Quick ratio: 3.34
Free cash flow (dilution-adjusted): -295855.39568345324
Buyback yield (%): 0
Retained earnings: -12273841.726618705
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1864610250334713
Rule of 40 score: 0
Financial ratios for RVRG.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 55739473.684210524
Buffett classification: The Gruesome
Stock price: 0.0006578947368421052
Trailing EPS: -0.08
Shares outstanding: 173548741
Book value: 55739473.684210524
P/B ratio: 0.0020484011732212833
Market cap (USD): 5708839.47368421
Yahoo forward P/E: 3.71
EV/EBITDA: -1.54
Debt to equity: 0
Current ratio: 2.52
Quick ratio: 0.34
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 1519900.0000000002
Buyback yield (%): 0
Retained earnings: 38911842.10526316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAFT — quarterly report dated 2026-03-31
Total revenue: 311109000
Net income: -14323000
Capital expenditures: 1842000
Operating cash flow: -17034000
Depreciation & amortization: 1369000
Net tangible assets: 832111000
Owner earnings: -14796000
Return on net tangible assets (%): -1.7781281583827155
Buffett classification: The Gruesome
Stock price: 71.69
Trailing EPS: 4.23
P/E ratio: 16.947990543735223
Shares outstanding: 14683434
Book value: 855750000
P/B ratio: 1.2300968547589834
Market cap (USD): 1515330304
Yahoo trailing P/E: 24.40
Yahoo forward P/E: 16.51
EV/EBITDA: 17.13
Dividend yield: 0.04
Debt to equity: 0.07139999999999999
Current ratio: 0.37
Quick ratio: 0.25
Short percent of float: 0.04
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -20312000
Buyback yield (%): 0
Retained earnings: 816270000
Receivables turnover: 0.6404622064118479
Capitalized R&D asset: 0
FCF margin (%): -6.528901446116955
Revenue growth (%): -1.3276455383053964
Rule of 40 score: -7.856546984422351
Financial ratios for SBX.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7176470588235295
Trailing EPS: -1.66
Shares outstanding: 7270000
Market cap (USD): 10485905.88235294
Current ratio: 0.45
Quick ratio: 0.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 66495424.83660131
Buffett classification: The Gruesome
Stock price: 1.0980392156862744
Trailing EPS: 0.09
P/E ratio: 12.200435729847493
Shares outstanding: 626592222
Book value: 256482352.9411764
P/B ratio: 2.682534779138572
Market cap (USD): 1400617913.72549
Yahoo trailing P/E: 38.00
Yahoo forward P/E: 21.89
EV/EBITDA: 18.29
Dividend yield: 0.02
Debt to equity: 0.4144
Current ratio: 1.05
Quick ratio: 0.96
Analyst target mean: 3.89
Analyst target median: 4.01
Analyst consensus upside (%): 254.26785714285717
Buyback yield (%): 0
Retained earnings: 31278431.37254902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRG.AX — annual report dated 2025-06-30
Total revenue: 864906535.9477124
Gross profit: 488647712.4183006
Operating income: 47254248.36601307
Net income: 31033986.928104576
Capital expenditures: 13043790.849673202
Depreciation & amortization: 30390196.07843137
Net tangible assets: 66495424.83660131
Owner earnings: 48380392.15686274
Return on net tangible assets (%): 72.75747508305648
Capex to operating income (%): 27.603424667007843
Buffett classification: The Good
Stock price: 1.0980392156862744
Trailing EPS: 0.09
P/E ratio: 12.200435729847493
Shares outstanding: 626592222
Book value: 256482352.9411764
P/B ratio: 2.682534779138572
Market cap (USD): 1400617913.72549
Yahoo trailing P/E: 38.00
Yahoo forward P/E: 21.89
EV/EBITDA: 18.29
Dividend yield: 0.02
Debt to equity: 0.4144
Current ratio: 1.05
Quick ratio: 0.96
Analyst target mean: 3.89
Analyst target median: 4.01
Analyst consensus upside (%): 254.26785714285717
Effective tax rate (%): 28.397146864114127
Interest coverage ratio: 10.991030708422013
COGS to revenue (%): 43.50283040896783
SG&A to revenue (%): 44.08576392326194
Free cash flow (dilution-adjusted): 43441830.06535947
Buyback yield (%): 0
Retained earnings: 31278431.37254902
Inventory turnover: 22.808986092951383
Receivables turnover: 9.107913718580514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.791090852923789
FCF margin (%): 5.022719595679611
Revenue growth (%): 21.332605469915947
Rule of 40 score: 26.355325065595558
Financial ratios for SZ50.DE — annual report dated 2025-12-31
Total revenue: 691009.9411764706
Operating income: 170468.2588235294
Net income: 107055.92941176471
Capital expenditures: 0
Depreciation & amortization: 1162.5882352941178
Net tangible assets: 21097857.51764706
Owner earnings: 108218.51764705882
Return on net tangible assets (%): 0.5129360531349719
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.529411764705884
Trailing EPS: 0.08
P/E ratio: 144.11764705882354
Shares outstanding: 1089000
Book value: 21104428.105882354
P/B ratio: 0.594923934862047
Market cap (USD): 12491470.588235294
Yahoo trailing P/E: 121.88
EV/EBITDA: -29.44
Debt to equity: 0
Current ratio: 0.27
Quick ratio: 0.26
Interest coverage ratio: 0.5120649848677251
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -718513.0705882353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5766627148334216
Revenue growth (%): -31.609957419582773
Rule of 40 score: -31.609957419582773
Financial ratios for SZ50.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21097857.51764706
Buffett classification: The Gruesome
Stock price: 11.529411764705884
Trailing EPS: 0.08
P/E ratio: 144.11764705882354
Shares outstanding: 1089000
Book value: 21104428.105882354
P/B ratio: 0.594923934862047
Market cap (USD): 12491470.588235294
Yahoo trailing P/E: 121.88
EV/EBITDA: -29.44
Debt to equity: 0
Current ratio: 0.27
Quick ratio: 0.26
Buyback yield (%): 0
Retained earnings: -718513.0705882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAND.L — annual report dated 2025-12-31
Total revenue: 1651697.2972972973
Gross profit: 996282.4324324324
Operating income: -2252241.891891892
Net income: -2134258.108108108
Capital expenditures: 17532.432432432433
Operating cash flow: -2198181.081081081
Depreciation & amortization: 139491.8918918919
Net tangible assets: 2967572.972972973
Owner earnings: -2012298.6486486485
Return on net tangible assets (%): -67.80957593884163
Buffett classification: The Gruesome
Stock price: 0.00445945945945946
Trailing EPS: -0.02
Shares outstanding: 73223800
Book value: 3045445.945945946
P/B ratio: 0.10722192196589503
Market cap (USD): 28695813.513513513
EV/EBITDA: -12.44
Debt to equity: 0.0195
Current ratio: 7.58
Quick ratio: 5.6
Interest coverage ratio: -937.3785151856018
COGS to revenue (%): 39.68129426241311
R&D to revenue (%): 4.369379246246286
SG&A to revenue (%): 62.00910447565813
Free cash flow (dilution-adjusted): -2271128.378378378
Buyback yield (%): 0
Retained earnings: -4517295.945945946
Inventory turnover: 0.875046909054169
Receivables turnover: 4.593876615225023
Capitalized R&D asset: 95186.14059613411
ROCI (R&D-adjusted, %): -70.12066753411592
Rosenberg metric: 1.6573337712445526
FCF margin (%): -137.50269992538387
Revenue growth (%): 8.724380400833176
Rule of 40 score: -128.77831952455068
Financial ratios for TAND.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2967572.972972973
Buffett classification: The Gruesome
Stock price: 0.00445945945945946
Trailing EPS: -0.02
Shares outstanding: 73223800
Book value: 3045445.945945946
P/B ratio: 0.10722192196589503
Market cap (USD): 28695813.513513513
EV/EBITDA: -12.44
Debt to equity: 0.0195
Current ratio: 7.58
Quick ratio: 5.6
Buyback yield (%): 0
Retained earnings: -4517295.945945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRVG — quarterly report dated 2026-03-31
Total revenue: 164244827.58620688
Gross profit: 157917241.37931034
Operating income: -11490804.597701149
Net income: -8379310.344827586
Capital expenditures: 1075862.0689655172
Operating cash flow: -4552873.563218391
Depreciation & amortization: 2732183.908045977
Net tangible assets: 139267816.09195402
Owner earnings: -6722988.505747126
Return on net tangible assets (%): -4.827381296270314
Buffett classification: The Gruesome
Stock price: 2.71
Trailing EPS: 0.17
P/E ratio: 15.941176470588234
Shares outstanding: 23205691
Book value: 239673563.21839082
P/B ratio: 0.2623878151830075
Market cap (USD): 386027840
Yahoo trailing P/E: 32.12
Yahoo forward P/E: 47.01
EV/EBITDA: 84.12
Debt to equity: 0.17149999999999999
Current ratio: 1.91
Quick ratio: 1.83
Short percent of float: 0.00
Analyst target mean: 3.84
Analyst target median: 3.22
Analyst consensus upside (%): 41.69741697416974
Interest coverage ratio: -399.88
COGS to revenue (%): 3.852533014213433
SG&A to revenue (%): 92.23894802404598
Free cash flow (dilution-adjusted): -8467816.091954023
Buyback yield (%): 0
Retained earnings: -870804597.7011495
Receivables turnover: 1.689501874031947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.922822768617417
FCF margin (%): -5.1556059429083305
Revenue growth (%): 16.378879166618738
Rule of 40 score: 11.223273223710407
Financial ratios for TTGI.V — quarterly report dated 2026-03-31
Total revenue: 4635615.82733813
Gross profit: 1560968.3453237412
Operating income: -1924597.1223021585
Net income: -1886989.9280575542
Capital expenditures: 5798.561151079137
Operating cash flow: -1037804.3165467627
Depreciation & amortization: 192179.1366906475
Net tangible assets: -20166776.258992806
Owner earnings: -1700609.3525179857
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Trailing EPS: -0.08
Shares outstanding: 203730657
Book value: -9924020.143884892
Market cap (USD): 8061284.892086332
EV/EBITDA: -5.52
Debt to equity: -1.4569591633931134
Current ratio: 0.18
Quick ratio: 0.17
Analyst target mean: 0.35
Analyst target median: 0.35
Analyst consensus upside (%): 594.9999999999999
Interest coverage ratio: -2.382890369887393
COGS to revenue (%): 66.32662404597744
R&D to revenue (%): 7.633716799518771
SG&A to revenue (%): 63.56960015246358
Free cash flow (dilution-adjusted): -1157785.6115107914
Buyback yield (%): 0
Retained earnings: -31158336.690647483
Inventory turnover: 862.3405972558515
Receivables turnover: 3.5820120732623217
Capitalized R&D asset: 868717.1227222602
ROCI (R&D-adjusted, %): -73.99546929918674
Rosenberg metric: 1.8479389418413994
FCF margin (%): -24.975874935167276
Revenue growth (%): 321.03211466641113
Rule of 40 score: 296.05623973124386
Financial ratios for UDR — quarterly report dated 2026-03-31
Total revenue: 425849000
Gross profit: 110232000
Operating income: 78118000
Net income: 202904000
Capital expenditures: 44857000
Operating cash flow: 128743000
Depreciation & amortization: 164603000
Net tangible assets: 3285680000
Owner earnings: 322650000
Return on net tangible assets (%): 9.819885077061674
Capex to operating income (%): 57.42210502060985
Buffett classification: The Good
Stock price: 33.36
Trailing EPS: 1.47
P/E ratio: 22.693877551020407
Shares outstanding: 324915653
Book value: 4105768000
P/B ratio: 2.6399899322319236
Market cap (USD): 14668715008
Yahoo trailing P/E: 26.93
Yahoo forward P/E: 70.70
EV/EBITDA: 18.72
Dividend yield: 0.04
Debt to equity: 1.4237
Current ratio: 0.22
Quick ratio: 0
Short percent of float: 0.05
Analyst target mean: 42.00
Analyst target median: 42.00
Analyst consensus upside (%): 25.899280575539567
Effective tax rate (%): 0.2237422489292335
Interest coverage ratio: 1.6081604084321475
COGS to revenue (%): 74.11476838034139
SG&A to revenue (%): 4.547151689918257
Free cash flow (dilution-adjusted): 74318000
Buyback yield (%): 0.6817229726357228
Retained earnings: -4147206000
Receivables turnover: 2.773104373420854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7994452452974079
FCF margin (%): 17.45172584648549
Revenue growth (%): -1.6755713381943451
Rule of 40 score: 15.776154508291146
Financial ratios for UNF — quarterly report dated 2026-02-28
Total revenue: 622505000
Gross profit: 218819000
Operating income: 26014000
Net income: 20484000
Capital expenditures: 38401000
Operating cash flow: 73624000
Depreciation & amortization: 35392000
Net tangible assets: 1417506000
Owner earnings: 17475000
Return on net tangible assets (%): 1.2327990146073455
Capex to operating income (%): 147.61666794802798
Buffett classification: The Gruesome
Stock price: 234.18
Trailing EPS: 7.38
P/E ratio: 31.731707317073173
Shares outstanding: 14532640
Book value: 2183292000
P/B ratio: 1.558771632562204
Market cap (USD): 4799830016
Yahoo trailing P/E: 35.96
Yahoo forward P/E: 33.64
EV/EBITDA: 14.90
Dividend yield: 0.54
Debt to equity: 0.0366
Current ratio: 3.11
Quick ratio: 1.55
Short percent of float: 0.06
Analyst target mean: 279.00
Analyst target median: 280.00
Analyst consensus upside (%): 19.139123750960795
Effective tax rate (%): 25.07681053401609
COGS to revenue (%): 64.84863575392968
SG&A to revenue (%): 25.287025807021628
Free cash flow (dilution-adjusted): 31549000
Buyback yield (%): 0
Retained earnings: 2091769000
Inventory turnover: 1.0520107993161822
Receivables turnover: 2.1349372384937237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0364188847042755
FCF margin (%): 5.068071742395643
Revenue growth (%): 0.1910454871740397
Rule of 40 score: 5.259117229569683
Financial ratios for UNF — quarterly report dated 2026-05-31
Total revenue: 634402000
Gross profit: 234726000
Operating income: 23030000
Net income: 19916000
Capital expenditures: 29681000
Operating cash flow: 50875000
Depreciation & amortization: 35771000
Net tangible assets: 1435527000
Owner earnings: 26006000
Return on net tangible assets (%): 1.811599503178972
Capex to operating income (%): 128.8797221016066
Buffett classification: The Gruesome
Stock price: 265.06
Trailing EPS: 6.33
P/E ratio: 41.87361769352291
Shares outstanding: 14532908
Book value: 2198045000
P/B ratio: 1.7525085221094199
Market cap (USD): 5322895360
Yahoo trailing P/E: 46.50
Yahoo forward P/E: 36.80
EV/EBITDA: 17.90
Dividend yield: 0.01
Debt to equity: 0.0387
Current ratio: 3.11
Quick ratio: 1.57
Short percent of float: 0.10
Analyst target mean: 273.33
Analyst target median: 278.00
Analyst consensus upside (%): 3.120048290952985
Effective tax rate (%): 18.523973163148423
COGS to revenue (%): 63.000431902799804
SG&A to revenue (%): 27.730839436193456
Free cash flow (dilution-adjusted): 17789000
Buyback yield (%): 0
Retained earnings: 2105352000
Inventory turnover: 1.0358621082886903
Receivables turnover: 2.1462954191758574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.912079207920792
FCF margin (%): 2.8040579947730304
Revenue growth (%): 1.9111493080376865
Rule of 40 score: 4.715207302810716
Financial ratios for VBIO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5634000
Net income: -6202000
Capital expenditures: 7000
Operating cash flow: -5011000
Depreciation & amortization: 181000
Net tangible assets: 5362000
Owner earnings: -6028000
Return on net tangible assets (%): -112.4207385303991
Buffett classification: The Gruesome
Stock price: 0.89
Trailing EPS: -6.66
Shares outstanding: 3200824
Book value: 11062000
P/B ratio: 0.25752425962755376
Market cap (USD): 950644
EV/EBITDA: -0.89
Debt to equity: 1.5399
Current ratio: 3.31
Quick ratio: 2.76
Short percent of float: 0.08
Interest coverage ratio: -8.694444444444445
Free cash flow (dilution-adjusted): -5226000
Buyback yield (%): 0
Retained earnings: -59034000
Inventory turnover: 0
Capitalized R&D asset: 2996750
ROCI (R&D-adjusted, %): -13.243774842873213
Rule of 40 score: 0
Financial ratios for VIVIDHA.NS — annual report dated 2026-03-31
Total revenue: 12208.562950402713
Gross profit: 2956.761339550657
Operating income: -126526.07036880034
Net income: -162908.01186943622
Capital expenditures: 0
Operating cash flow: 18514.20093259856
Depreciation & amortization: 52893.17507418398
Net tangible assets: -43153.87876218737
Owner earnings: -110014.83679525224
Buffett classification: The Gruesome
Stock price: 0.00453682211437012
Trailing EPS: -0.05
Shares outstanding: 292700534
Book value: -43153.87876218732
Market cap (USD): 1644036.4561254769
EV/EBITDA: -40.70
Debt to equity: -15.450392927308465
Current ratio: 31.92
Quick ratio: 11.03
Interest coverage ratio: -2.7611008325624424
COGS to revenue (%): 75.78125000000001
Free cash flow (dilution-adjusted): 18514.20093259856
Buyback yield (%): 0
Inventory turnover: 0.046119710497120825
Receivables turnover: 0.13009599096555619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.289928962305837
FCF margin (%): 151.64930555555557
Rule of 40 score: 151.64930555555557
Financial ratios for VIVIDHA.NS — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -31210.258584145824
Net income: -44902.501059771086
Capital expenditures: 0
Depreciation & amortization: 12007.206443408224
Net tangible assets: -43153.87876218737
Owner earnings: -32895.294616362866
Buffett classification: The Gruesome
Stock price: 0.00453682211437012
Trailing EPS: -0.05
Shares outstanding: 292700534
Book value: -43153.87876218732
Market cap (USD): 1644036.4561254769
EV/EBITDA: -40.70
Debt to equity: -15.450392927308465
Current ratio: 31.92
Quick ratio: 11.03
Interest coverage ratio: -1.380037488284911
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.004928452465926
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for VODI.DE — annual report dated 2026-03-31
Total revenue: 53238157894.73684
Gross profit: 16753947368.421053
Operating income: 4925000000
Net income: -64473684.21052632
Capital expenditures: 6134210526.315789
Operating cash flow: 18803947368.42105
Depreciation & amortization: 16386842105.263157
Net tangible assets: 18889473684.210526
Owner earnings: 10188157894.736843
Capex to operating income (%): 124.55249799625967
Buffett classification: The Gruesome
Stock price: 1.471264367816092
Trailing EPS: -0.01
Shares outstanding: 23027555926
Book value: 71532894736.8421
P/B ratio: 0.47362297634471134
Market cap (USD): 40646669473.68421
EV/EBITDA: 8.33
Dividend yield: 0.03
Debt to equity: 1.0015
Current ratio: 1.14
Quick ratio: 0.95
Effective tax rate (%): 96.83476394849785
Interest coverage ratio: 1.528378930175582
COGS to revenue (%): 68.53018956526039
SG&A to revenue (%): 22.21892686784805
Free cash flow (dilution-adjusted): 9160526315.789474
Buyback yield (%): 6.607002124806703
Retained earnings: -166489473684.2105
Inventory turnover: 46.52348993288591
Receivables turnover: 9.45571395185791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.533699007769796
FCF margin (%): 17.206692864733945
Revenue growth (%): 9.467479114898966
Rule of 40 score: 26.67417197963291
Financial ratios for VODI.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 18889473684.210526
Buffett classification: The Gruesome
Stock price: 1.471264367816092
Trailing EPS: -0.01
Shares outstanding: 23027555926
Book value: 71532894736.8421
P/B ratio: 0.47362297634471134
Market cap (USD): 40646669473.68421
EV/EBITDA: 8.33
Dividend yield: 0.03
Debt to equity: 1.0015
Current ratio: 1.14
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: -166489473684.2105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WELL.TO — quarterly report dated 2026-03-31
Total revenue: 264935971.2230216
Gross profit: 117386330.9352518
Operating income: 10333093.525179857
Net income: -3832374.100719425
Capital expenditures: 7351079.136690648
Operating cash flow: 10754676.258992806
Depreciation & amortization: 18397122.302158274
Net tangible assets: -528314388.4892087
Owner earnings: 7213669.0647482
Capex to operating income (%): 71.14112650560467
Buffett classification: The Good
Stock price: 2.762589928057554
Trailing EPS: 0.11
P/E ratio: 25.11445389143231
Shares outstanding: 255408705
Book value: 753439568.3453237
P/B ratio: 0.936491187369961
Market cap (USD): 727639205.7553958
Yahoo trailing P/E: 36.00
Yahoo forward P/E: 10.42
EV/EBITDA: 10.23
Debt to equity: 0.7568
Current ratio: 0.83
Quick ratio: 0.75
Analyst target mean: 7.19
Analyst target median: 7.25
Analyst consensus upside (%): 160.26302083333334
Interest coverage ratio: 0.7328435124241033
COGS to revenue (%): 55.6925658704017
SG&A to revenue (%): 33.46322309449005
Free cash flow (dilution-adjusted): -353956.83453237405
Buyback yield (%): 0.07049505252472663
Retained earnings: -36468345.32374101
Inventory turnover: 85.92124005027232
Receivables turnover: 1.8513113377807047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8408974881385624
FCF margin (%): -0.13360089718976484
Revenue growth (%): -5.667728623453073
Rule of 40 score: -5.801329520642837
Financial ratios for WISE.L — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1188157894736842
Trailing EPS: 0.36
P/E ratio: 0.33004385964912275
Shares outstanding: 987464562
Market cap (USD): 11186933894.736841
Yahoo trailing P/E: 23.92
Yahoo forward P/E: 16.78
EV/EBITDA: 3.46
Debt to equity: 0.25129999999999997
Current ratio: 1.07
Quick ratio: 0.19
Analyst target mean: 1166.93
Analyst target median: 1223.00
Analyst consensus upside (%): 982033.7763012183
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XLS.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 41575362.025316454
Buffett classification: The Gruesome
Stock price: 31.265822784810123
Trailing EPS: -3.76
Shares outstanding: 5767572
Book value: 471340263.29113925
P/B ratio: 0.38258535944179944
Market cap (USD): 120461944.30379747
Yahoo forward P/E: -7.82
EV/EBITDA: -72.46
Debt to equity: 0.16269999999999998
Current ratio: 0.1
Quick ratio: 0.1
Analyst target mean: 50.00
Analyst target median: 50.00
Analyst consensus upside (%): 59.91902834008099
Buyback yield (%): 0
Retained earnings: -27275078.481012657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XLS.SW — annual report dated 2025-12-31
Total revenue: 348497.46835443034
Gross profit: 11797.468354430379
Operating income: -39944787.34177215
Net income: -27275078.481012657
Capital expenditures: 471139.2405063291
Operating cash flow: -1143044.3037974683
Depreciation & amortization: 35896629.11392405
Net tangible assets: 41575362.025316454
Owner earnings: 8150411.392405063
Buffett classification: The Gruesome
Stock price: 31.265822784810123
Trailing EPS: -3.76
Shares outstanding: 5767572
Book value: 471340263.29113925
P/B ratio: 0.38258535944179944
Market cap (USD): 120461944.30379747
Yahoo forward P/E: -7.82
EV/EBITDA: -72.46
Debt to equity: 0.16269999999999998
Current ratio: 0.1
Quick ratio: 0.1
Analyst target mean: 50.00
Analyst target median: 50.00
Analyst consensus upside (%): 59.91902834008099
Interest coverage ratio: -70.32705383667366
COGS to revenue (%): 96.614762107129
R&D to revenue (%): 0
SG&A to revenue (%): 617.2098665882106
Free cash flow (dilution-adjusted): -1614183.5443037974
Buyback yield (%): 0
Retained earnings: -27275078.481012657
Inventory turnover: 9.091291270763552
Receivables turnover: 2.94040435325907
Capitalized R&D asset: 110169.87857142858
ROCI (R&D-adjusted, %): -6.299271109602987
Rosenberg metric: -34.59177601136226
FCF margin (%): -463.1837218002783
Revenue growth (%): -62.431864631677804
Rule of 40 score: -525.6155864319561
Financial ratios for XNCR — quarterly report dated 2026-03-31
Total revenue: 4516000
Operating income: -77862000
Net income: -128916000
Capital expenditures: 610000
Operating cash flow: -67628000
Depreciation & amortization: 2567000
Net tangible assets: 508031000
Owner earnings: -126959000
Return on net tangible assets (%): -24.9904041288819
Buffett classification: The Gruesome
Stock price: 12.06
Trailing EPS: -2.29
Shares outstanding: 74141596
Book value: 515633000
P/B ratio: 1.7340776245120078
Market cap (USD): 1441312768
Yahoo forward P/E: -5.48
EV/EBITDA: -5.81
Debt to equity: 0.3397
Current ratio: 6.57
Quick ratio: 6.22
Short percent of float: 0.21
Analyst target mean: 28.33
Analyst target median: 27.00
Analyst consensus upside (%): 134.90878938640128
Interest coverage ratio: -16.566382978723404
COGS to revenue (%): 0
R&D to revenue (%): 1431.9973427812224
SG&A to revenue (%): 392.1390611160319
Free cash flow (dilution-adjusted): -77799000
Buyback yield (%): 0
Retained earnings: -924875000
Receivables turnover: 0.3763019748354304
Capitalized R&D asset: 126042190
ROCI (R&D-adjusted, %): -9.434598937833538
FCF margin (%): -1722.7413640389723
Revenue growth (%): -84.00679958919149
Rule of 40 score: -1806.7481636281639
Financial ratios for YRD — quarterly report dated 2026-03-31
Total revenue: 134245730.82489145
Gross profit: 105656439.94211288
Operating income: -53771780.02894356
Net income: -71424167.87264833
Capital expenditures: 0
Operating cash flow: -94875253.2561505
Net tangible assets: 1268554848.0463097
Owner earnings: -71424167.87264833
Return on net tangible assets (%): -5.630357093557923
Buffett classification: The Gruesome
Stock price: 1.72
Trailing EPS: -1.16
Shares outstanding: 87488461
Book value: 1270578581.765557
P/B ratio: 0.11843435351389081
Market cap (USD): 103236384
Yahoo forward P/E: 2.81
EV/EBITDA: -1.36
Dividend yield: 0.27
Debt to equity: 0.004
Current ratio: 21.75
Quick ratio: 15.61
Short percent of float: 0.01
COGS to revenue (%): 21.296238403342684
R&D to revenue (%): 11.743050629663728
SG&A to revenue (%): 19.843193142152433
Free cash flow (dilution-adjusted): -94875253.2561505
Buyback yield (%): 0
Retained earnings: 537007380.6078148
Receivables turnover: 0.14034261196615333
Capitalized R&D asset: 31626352.373279005
ROCI (R&D-adjusted, %): -3.1571020783267927
Rosenberg metric: 0.8000681975749973
FCF margin (%): -70.6728271157499
Revenue growth (%): -41.83881733160943
Rule of 40 score: -112.51164444735932
Financial ratios for YTY.V — quarterly report dated 2026-03-31
Total revenue: 1781000
Gross profit: 448000
Operating income: 15000
Net income: -60000
Capital expenditures: 0
Operating cash flow: 97000
Depreciation & amortization: 132000
Net tangible assets: 2461000
Owner earnings: 72000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02158273381294964
Trailing EPS: 0.00
Shares outstanding: 198233013
Book value: 2461000
P/B ratio: 1.7384844991946307
Market cap (USD): 9911651
EV/EBITDA: -15.90
Debt to equity: 1.9265
Current ratio: 2.5
Quick ratio: 1.04
Interest coverage ratio: 0.2
COGS to revenue (%): 74.84559236384054
R&D to revenue (%): 3.9865244244806286
SG&A to revenue (%): 19.09039865244245
Free cash flow (dilution-adjusted): 97000
Buyback yield (%): 0
Retained earnings: -32094000
Inventory turnover: 0.598294434470377
Receivables turnover: 1.206639566395664
Capitalized R&D asset: 142670
ROCI (R&D-adjusted, %): 0.2092646203440406
Rosenberg metric: 3.2777777777777777
FCF margin (%): 5.446378439079169
Revenue growth (%): 6.902761104441776
Rule of 40 score: 12.349139543520945
Financial ratios for 0021.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01794871794871795
Shares outstanding: 3975233406
Market cap (USD): 71350343.18461539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0021.HK — annual report dated 2022-12-31
Total revenue: 1610526.3157894737
Gross profit: 591014.1206675224
Operating income: -2041591.784338896
Net income: 6806290.115532734
Capital expenditures: 125417.20154043645
Operating cash flow: -3918998.7163029523
Depreciation & amortization: 341848.5237483954
Net tangible assets: 88866110.39794609
Owner earnings: 7022721.437740693
Return on net tangible assets (%): 7.9025867187082435
Buffett classification: The Gruesome
Stock price: 0.01668806161745828
P/E ratio: 9.74671060108259
Shares outstanding: 3975233406
Book value: 114937869.06290114
P/B ratio: 0.5771721762720498
Market cap (USD): 66338940.023106545
Debt to equity: 0.002097466287529346
Current ratio: 0.7400111479122089
Quick ratio: 0.03870017786066499
Effective tax rate (%): 2.3014556845402616
Interest coverage ratio: -244.6769230769231
COGS to revenue (%): 63.30304479515383
SG&A to revenue (%): 163.46245815399328
Free cash flow (dilution-adjusted): -4044415.917843389
Buyback yield (%): 0
Retained earnings: -26475738.125802312
Inventory turnover: 0.00987829374926149
Receivables turnover: 7.120317820658343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.497897349200145
FCF margin (%): -251.12386417981827
Rule of 40 score: -251.12386417981827
Financial ratios for 0021.HK — annual report dated 2023-12-31
Total revenue: 3052880.9218950067
Gross profit: 1201664.5326504481
Operating income: -3510755.4417413576
Net income: -517413.57234314986
Capital expenditures: 972599.2317541614
Operating cash flow: 13060.179257362357
Depreciation & amortization: 233290.6530089629
Net tangible assets: 82540717.02944943
Owner earnings: -1256722.1510883484
Return on net tangible assets (%): -1.5225481390475037
Buffett classification: The Gruesome
Stock price: 0.011523687580025609
Shares outstanding: 3975233406
Book value: 107806658.1306018
P/B ratio: 0.42492132325379767
Market cap (USD): 45809347.828425094
Debt to equity: 0.026610211765264794
Current ratio: 0.7321485699529334
Quick ratio: 0.07028230856975556
Interest coverage ratio: -38.8371104815864
COGS to revenue (%): 60.638342490458406
SG&A to revenue (%): 154.3597701631506
Free cash flow (dilution-adjusted): -959539.052496799
Buyback yield (%): 0
Retained earnings: -26719590.268886045
Inventory turnover: 0.01796495727451543
Receivables turnover: 22.72926596758818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7332955854968564
FCF margin (%): -31.430608564358508
Revenue growth (%): 89.55796573857884
Rule of 40 score: 58.127357174220336
Financial ratios for 0021.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 62784922.680412374
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 3975233406
Book value: 87372036.08247423
P/B ratio: 0.8208361813963573
Market cap (USD): 71718128.4587629
Debt to equity: 0.025595605945071365
Current ratio: 0.7081591343835609
Quick ratio: 0.04246126998761842
Buyback yield (%): 0
Retained earnings: -40894587.62886598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0021.HK — annual report dated 2024-12-31
Total revenue: 17085567.01030928
Gross profit: 5182603.092783505
Operating income: 943170.1030927835
Net income: -14002835.051546393
Capital expenditures: 1197036.0824742268
Operating cash flow: -2521520.618556701
Depreciation & amortization: 264046.3917525773
Net tangible assets: 62784922.680412374
Owner earnings: -14935824.742268043
Return on net tangible assets (%): -23.788871761926558
Capex to operating income (%): 126.91624538871432
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 3975233406
Book value: 87372036.08247423
P/B ratio: 0.8208361813963573
Market cap (USD): 71718128.4587629
Debt to equity: 0.025595605945071365
Current ratio: 0.7081591343835609
Quick ratio: 0.04246126998761842
Interest coverage ratio: 6.277015437392795
COGS to revenue (%): 69.66677728836059
SG&A to revenue (%): 24.8129487720992
Free cash flow (dilution-adjusted): -3718556.7010309277
Buyback yield (%): 0
Retained earnings: -40894587.62886598
Inventory turnover: 0.12253726848565975
Receivables turnover: 46.61884669479606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8841870770241831
FCF margin (%): -21.764315452844986
Revenue growth (%): 459.653895694818
Rule of 40 score: 437.889580241973
Financial ratios for 1234.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.38589743589743586
Shares outstanding: 1197484919
Market cap (USD): 462106359.7679487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1234.HK — annual report dated 2022-12-31
Total revenue: 443418103.44827586
Gross profit: 204053879.31034482
Operating income: 72616666.66666667
Net income: 64376580.45977011
Capital expenditures: 53952298.85057471
Operating cash flow: 93921120.68965517
Depreciation & amortization: 32945689.655172415
Net tangible assets: 525518390.8045977
Owner earnings: 43369971.26436781
Return on net tangible assets (%): 8.25279800350393
Capex to operating income (%): 74.2974048894763
Buffett classification: The Good
Stock price: 0.36456996148908855
P/E ratio: 6.781457289058893
Shares outstanding: 1197484919
Book value: 543423994.2528737
P/B ratio: 0.8033635529910828
Market cap (USD): 436567030.8035943
Debt to equity: 0.1502954208772547
Current ratio: 1.9260536049692756
Quick ratio: 1.3109799782222429
Effective tax rate (%): 18.055509833828957
Interest coverage ratio: 28.16293324417698
COGS to revenue (%): 53.98160839092863
SG&A to revenue (%): 31.44861463487342
Free cash flow (dilution-adjusted): 38946839.080459766
Buyback yield (%): 0
Retained earnings: 485135488.50574714
Inventory turnover: 1.882155631525789
Receivables turnover: 5.838510609316826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.514478962853135
FCF margin (%): 8.78332183047706
Rule of 40 score: 8.78332183047706
Financial ratios for 1234.HK — annual report dated 2023-12-31
Total revenue: 498424050.6329114
Gross profit: 240061181.43459913
Operating income: 85388045.00703235
Net income: 74602953.58649789
Capital expenditures: 18426863.572433192
Operating cash flow: 154816315.04922643
Depreciation & amortization: 31485091.420534458
Net tangible assets: 541023628.6919831
Owner earnings: 87661181.43459916
Return on net tangible assets (%): 16.20283787725409
Capex to operating income (%): 21.580144586886373
Buffett classification: The Great
Stock price: 0.44302176696542894
P/E ratio: 7.11113781996225
Shares outstanding: 1197484919
Book value: 558001687.7637131
P/B ratio: 0.9507352690203328
Market cap (USD): 530511884.72983354
Debt to equity: 0.31942091933441413
Current ratio: 1.650004960797376
Quick ratio: 1.1411873745549919
Effective tax rate (%): 19.365323077156948
Interest coverage ratio: 19.045959342452
COGS to revenue (%): 51.83595552225791
SG&A to revenue (%): 32.011304265624844
Free cash flow (dilution-adjusted): 135757102.67229253
Buyback yield (%): 0
Retained earnings: 500336427.56680727
Inventory turnover: 2.224811365315441
Receivables turnover: 9.02064125603914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.440898411764888
FCF margin (%): 27.237269650191386
Revenue growth (%): 12.404984540973278
Rule of 40 score: 39.64225419116467
Financial ratios for 1234.HK — annual report dated 2024-12-31
Total revenue: 499997671.2328767
Gross profit: 238259589.04109588
Operating income: 75262602.73972602
Net income: 63166849.3150685
Capital expenditures: 15941232.87671233
Operating cash flow: 72233561.64383562
Depreciation & amortization: 34797945.20547945
Net tangible assets: 535476575.34246576
Owner earnings: 82023561.64383563
Return on net tangible assets (%): 15.31786177413591
Capex to operating income (%): 21.180815300582257
Buffett classification: The Great
Stock price: 0.44201030927835055
P/E ratio: 8.379406051475888
Shares outstanding: 1197484919
Book value: 555507671.2328768
P/B ratio: 0.952823348467244
Market cap (USD): 529300679.4033506
Debt to equity: 0.32526535026827236
Current ratio: 1.871607819539486
Quick ratio: 1.3415872266616082
Effective tax rate (%): 24.295365082703015
Interest coverage ratio: 17.632690394428575
COGS to revenue (%): 52.34786025030802
SG&A to revenue (%): 34.1680769472077
Free cash flow (dilution-adjusted): 55262328.76712329
Buyback yield (%): 0
Retained earnings: 494569726.0273973
Inventory turnover: 1.7578952598080078
Receivables turnover: 8.676367603956443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.439242926273508
FCF margin (%): 11.052517230902172
Revenue growth (%): 0.31571923505037747
Rule of 40 score: 11.368236465952549
Financial ratios for 1234.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 535476575.34246576
Buffett classification: The Gruesome
Stock price: 0.44201030927835055
Shares outstanding: 1197484919
Book value: 555507671.2328768
P/B ratio: 0.952823348467244
Market cap (USD): 529300679.4033506
Debt to equity: 0.32526535026827236
Current ratio: 1.871607819539486
Quick ratio: 1.3415872266616082
Buyback yield (%): 0
Retained earnings: 494569726.0273973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1234.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 561951882.8451883
Buffett classification: The Gruesome
Stock price: 0.4369426751592357
Shares outstanding: 1197484919
Book value: 592463737.7963738
P/B ratio: 0.8831464790011037
Market cap (USD): 523232263.9707007
Debt to equity: 0.2711583075660934
Current ratio: 1.9363769377198166
Quick ratio: 1.4772013407613036
Buyback yield (%): 0
Retained earnings: 518946304.0446304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1596.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6564102564102564
Shares outstanding: 213728000
Market cap (USD): 140293251.2820513
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1596.HK — annual report dated 2022-12-31
Total revenue: 180785373.26867816
Gross profit: 43464075.51436781
Operating income: 21626238.021551725
Net income: 23298742.617816094
Capital expenditures: 16049063.321839081
Operating cash flow: -17435379.5158046
Depreciation & amortization: 6042657.95545977
Net tangible assets: 321916646.49425286
Owner earnings: 13292337.251436783
Return on net tangible assets (%): 4.129123919559124
Capex to operating income (%): 74.21107316882998
Buffett classification: The Good
Stock price: 0.6662387676508345
P/E ratio: 6.11165510809977
Shares outstanding: 213728000
Book value: 355355049.97988504
P/B ratio: 0.40070875407719064
Market cap (USD): 142393879.33247754
Debt to equity: 0.2717325255993495
Current ratio: 2.378329245320496
Quick ratio: 1.992203529531573
Effective tax rate (%): 11.617666540156641
Interest coverage ratio: 7.127349315867522
COGS to revenue (%): 75.95819024043902
R&D to revenue (%): 3.4077167406911344
SG&A to revenue (%): 2.6594455795219356
Free cash flow (dilution-adjusted): -33484442.83764368
Buyback yield (%): 0
Retained earnings: 150454636.9597701
Inventory turnover: 2.692874030330317
Receivables turnover: 0.9614925127453395
Capitalized R&D asset: 6160653.429597701
ROCI (R&D-adjusted, %): 6.586823192128294
FCF margin (%): -18.5216548397862
Rule of 40 score: -18.5216548397862
Financial ratios for 1596.HK — annual report dated 2023-12-31
Total revenue: 168234388.01125175
Gross profit: 40977633.849507734
Operating income: 19227058.516174402
Net income: 7074922.777777778
Capital expenditures: 13303544.11533052
Operating cash flow: 27232793.026722923
Depreciation & amortization: 7752383.694796061
Net tangible assets: 317026149.6202532
Owner earnings: 1523762.35724332
Return on net tangible assets (%): 0.4806424829839887
Capex to operating income (%): 69.19178044909555
Buffett classification: The Good
Stock price: 0.4942381562099872
P/E ratio: 14.93055627154522
Shares outstanding: 213728000
Book value: 348650321.78762305
P/B ratio: 0.3029755776757699
Market cap (USD): 105632532.65044814
Debt to equity: 0.21759203820280876
Current ratio: 2.4196373834692775
Quick ratio: 1.9783845180924466
Effective tax rate (%): -0.3422156871966285
Interest coverage ratio: 7.326087981362918
COGS to revenue (%): 75.6425340063251
R&D to revenue (%): 2.786396441786296
SG&A to revenue (%): 1.6546899389429433
Free cash flow (dilution-adjusted): 13918075.915611815
Buyback yield (%): 0
Retained earnings: 147247474.7637131
Inventory turnover: 2.546559219436829
Receivables turnover: 1.0061221178535047
Capitalized R&D asset: 8815314.799236929
ROCI (R&D-adjusted, %): 5.351926479748953
Rosenberg metric: -0.4036003150111376
FCF margin (%): 8.273026745685879
Revenue growth (%): -6.942478271609666
Rule of 40 score: 1.3305484740762132
Financial ratios for 1596.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 298497830.2589041
Buffett classification: The Gruesome
Stock price: 0.3247422680412371
Shares outstanding: 213728000
Book value: 327996258.12876713
P/B ratio: 0.2116076441233955
Market cap (USD): 69406515.46391752
Debt to equity: 0.2739907137935103
Current ratio: 2.6896775750452697
Quick ratio: 2.1008397722487206
Buyback yield (%): 0
Retained earnings: 135219334.3260274
Capitalized R&D asset: 0
Rule of 40 score: 0