speb/financial-data huggingface dataset:
Financial ratios for RCG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19833143
Buffett classification: The Gruesome
Stock price: 2.57
Trailing EPS: 0.11
P/E ratio: 23.363636363636363
Shares outstanding: 7015786
Book value: 19833143
P/B ratio: 0.909113095186174
Market cap (USD): 20696570
Yahoo trailing P/E: 26.82
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 0.4
Quick ratio: 0.21
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -13332592
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVSB — annual report dated 2026-03-31
Total revenue: 43084000
Net income: -4341000
Capital expenditures: 789000
Operating cash flow: 12042000
Depreciation & amortization: 3399000
Net tangible assets: 118483000
Owner earnings: -1731000
Return on net tangible assets (%): -1.460969084172413
Buffett classification: The Gruesome
Stock price: 5.46
Trailing EPS: -0.21
Shares outstanding: 20284946
Book value: 145636000
P/B ratio: 0.7604974399187014
Market cap (USD): 107104520
Yahoo forward P/E: 13.20
Dividend yield: 0.02
Debt to equity: 0.3110425993573018
Short percent of float: 0.01
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 28.205128205128204
COGS to revenue (%): 0
SG&A to revenue (%): 70.89870949772538
Free cash flow (dilution-adjusted): 10822000
Buyback yield (%): 2.535840690943762
Retained earnings: 113713000
Receivables turnover: 10.424389063634164
Capitalized R&D asset: 0
FCF margin (%): 25.11837341008263
Revenue growth (%): -14.853754940711461
Rule of 40 score: 10.264618469371168
Financial ratios for RVSB — quarterly report dated 2026-03-31
Total revenue: 2147000
Net income: -8042000
Capital expenditures: 90000
Operating cash flow: -3510000
Depreciation & amortization: 855000
Net tangible assets: 118483000
Owner earnings: -7277000
Return on net tangible assets (%): -6.14180937349662
Buffett classification: The Gruesome
Stock price: 5.46
Trailing EPS: -0.21
Shares outstanding: 20284946
Book value: 145636000
P/B ratio: 0.7604974399187014
Market cap (USD): 107104520
Yahoo forward P/E: 13.20
Dividend yield: 0.02
Debt to equity: 0.3110425993573018
Short percent of float: 0.01
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 28.205128205128204
COGS to revenue (%): 0
SG&A to revenue (%): 338.98462971588265
Free cash flow (dilution-adjusted): -3557000
Buyback yield (%): 0.6507661861516209
Retained earnings: 113713000
Receivables turnover: 0.5194773772078394
Capitalized R&D asset: 0
FCF margin (%): -165.67303213786678
Revenue growth (%): -84.71777350701117
Rule of 40 score: -250.39080564487796
Financial ratios for SAG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 91175675.67567568
Buffett classification: The Gruesome
Stock price: 0.07270270270270271
Trailing EPS: 0.74
P/E ratio: 0.09824689554419286
Shares outstanding: 40702593
Book value: 139616216.2162162
P/B ratio: 0.021195163415153512
Market cap (USD): 322870551.3513514
Yahoo trailing P/E: 7.93
Yahoo forward P/E: 13.00
EV/EBITDA: 9.06
Dividend yield: 0.02
Debt to equity: 0.1376
Current ratio: 2.38
Quick ratio: 2.22
Analyst target mean: 777.50
Analyst target median: 777.50
Analyst consensus upside (%): 1069323.7918215613
Buyback yield (%): 0
Retained earnings: 109962162.16216217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAG.L — annual report dated 2025-12-31
Total revenue: 150895945.94594595
Gross profit: 62210810.81081081
Operating income: 22812162.162162162
Net income: 44962162.16216216
Capital expenditures: 44594.59459459459
Operating cash flow: 31302702.702702705
Depreciation & amortization: 7394594.594594595
Net tangible assets: 91175675.67567568
Owner earnings: 52312162.16216216
Return on net tangible assets (%): 57.37512968726841
Capex to operating income (%): 0.1954860494046561
Buffett classification: The Great
Stock price: 0.07270270270270271
Trailing EPS: 0.74
P/E ratio: 0.09824689554419286
Shares outstanding: 40702593
Book value: 139616216.2162162
P/B ratio: 0.021195163415153512
Market cap (USD): 322870551.3513514
Yahoo trailing P/E: 7.93
Yahoo forward P/E: 13.00
EV/EBITDA: 9.06
Dividend yield: 0.02
Debt to equity: 0.1376
Current ratio: 2.38
Quick ratio: 2.22
Analyst target mean: 777.50
Analyst target median: 777.50
Analyst consensus upside (%): 1069323.7918215613
Effective tax rate (%): 19.816845403060608
Interest coverage ratio: 15.487155963302753
COGS to revenue (%): 58.77237760045851
SG&A to revenue (%): 26.109812561009466
Free cash flow (dilution-adjusted): 28195945.94594595
Buyback yield (%): 4.493893728843081
Retained earnings: 109962162.16216217
Inventory turnover: 63.16361886429259
Receivables turnover: 7.508270575578267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.999137544988638
FCF margin (%): 18.685688186776282
Revenue growth (%): 9.079106847226196
Rule of 40 score: 27.76479503400248
Financial ratios for SAVE.PA — annual report dated 2025-12-31
Total revenue: 8184180000
Gross profit: 2771982352.9411764
Operating income: 190683529.4117647
Net income: 105428235.29411764
Capital expenditures: 297535294.11764705
Operating cash flow: 369238823.5294118
Depreciation & amortization: 254504705.88235295
Net tangible assets: 1348425882.3529413
Owner earnings: 62397647.058823526
Return on net tangible assets (%): 4.627443589998621
Capex to operating income (%): 156.03617944114362
Buffett classification: The Gruesome
Stock price: 71.7764705882353
Trailing EPS: 5.66
P/E ratio: 12.68135522760341
Shares outstanding: 12905607
Book value: 2286798823.529412
P/B ratio: 0.4050723271884304
Market cap (USD): 992972574.117647
Yahoo trailing P/E: 11.55
Yahoo forward P/E: 5.21
EV/EBITDA: 4.20
Dividend yield: 0.02
Debt to equity: 0.638
Current ratio: 1.12
Quick ratio: 0.76
Analyst target mean: 79.00
Analyst target median: 79.00
Analyst consensus upside (%): 10.063923946893945
Effective tax rate (%): 35.685424546244
Interest coverage ratio: 3.57100995857936
COGS to revenue (%): 66.12999282834473
Free cash flow (dilution-adjusted): 69936470.58823529
Buyback yield (%): 0
Retained earnings: 2333782352.9411764
Inventory turnover: 5.435313716571064
Receivables turnover: 7.147079854768416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.591195879064014
FCF margin (%): 0.8545324099449827
Revenue growth (%): 10.045035922009447
Rule of 40 score: 10.89956833195443
Financial ratios for SAVE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1348425882.3529413
Buffett classification: The Gruesome
Stock price: 71.7764705882353
Trailing EPS: 5.66
P/E ratio: 12.68135522760341
Shares outstanding: 12905607
Book value: 2286798823.529412
P/B ratio: 0.4050723271884304
Market cap (USD): 992972574.117647
Yahoo trailing P/E: 11.55
Yahoo forward P/E: 5.21
EV/EBITDA: 4.20
Dividend yield: 0.02
Debt to equity: 0.638
Current ratio: 1.12
Quick ratio: 0.76
Analyst target mean: 79.00
Analyst target median: 79.00
Analyst consensus upside (%): 10.063923946893945
Buyback yield (%): 0
Retained earnings: 2333782352.9411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHJ.AX — annual report dated 2024-06-30
Total revenue: 130489333.33333333
Gross profit: 130489333.33333333
Operating income: 17729333.333333332
Net income: 4029333.3333333335
Capital expenditures: 660666.6666666666
Depreciation & amortization: 10244000
Net tangible assets: 152432666.66666666
Owner earnings: 13612666.666666668
Return on net tangible assets (%): 8.930281785619007
Capex to operating income (%): 3.7264044521320603
Buffett classification: The Great
Stock price: 0.4066666666666667
Trailing EPS: 0.06
P/E ratio: 6.777777777777779
Shares outstanding: 169390396
Book value: 191678000.00000003
P/B ratio: 0.35938098115937483
Market cap (USD): 66626885.333333336
Yahoo trailing P/E: 9.83
Yahoo forward P/E: 7.47
EV/EBITDA: 8.08
Dividend yield: 0.08
Debt to equity: 0.4144
Current ratio: 1.94
Quick ratio: 1.89
Analyst target mean: 0.95
Analyst target median: 0.95
Analyst consensus upside (%): 133.60655737704914
Effective tax rate (%): 35.675787728026535
Interest coverage ratio: 3.4059938524590163
COGS to revenue (%): 0
SG&A to revenue (%): 66.27463802916202
Free cash flow (dilution-adjusted): 31446666.666666668
Buyback yield (%): 0.6053612311538541
Retained earnings: 146740000
Receivables turnover: 20.04855065041483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.605770609016787
FCF margin (%): 24.099032360244006
Revenue growth (%): -13.786270074280852
Rule of 40 score: 10.312762285963155
Financial ratios for SIX2.DE — quarterly report dated 2026-03-31
Total revenue: 1067701149.4252874
Gross profit: 765747126.4367816
Operating income: 99160919.54022989
Net income: 1711494.2528735632
Capital expenditures: 24413793.103448275
Operating cash flow: 159827586.20689654
Depreciation & amortization: 213678160.91954023
Net tangible assets: 2407725287.356322
Owner earnings: 190975862.06896552
Return on net tangible assets (%): 7.931796167604182
Capex to operating income (%): 24.62037788338936
Buffett classification: The Great
Stock price: 70.72413793103449
Trailing EPS: 6.38
P/E ratio: 11.085288076964654
Shares outstanding: 30367112
Book value: 2502082758.6206903
P/B ratio: 0.8583600243659074
Market cap (USD): 3760864514.9425287
Yahoo trailing P/E: 10.92
Yahoo forward P/E: 9.13
EV/EBITDA: 9.83
Dividend yield: 0.05
Debt to equity: 1.5741999999999998
Current ratio: 2.59
Quick ratio: 0.47
Analyst target mean: 96.00
Analyst target median: 89.00
Analyst consensus upside (%): 35.7386640663091
Effective tax rate (%): 27.507302823758522
Interest coverage ratio: 2.5829341317365273
COGS to revenue (%): 28.28076219183981
SG&A to revenue (%): 5.781031327376467
Free cash flow (dilution-adjusted): 135413793.10344827
Buyback yield (%): 0
Inventory turnover: 0.05357583519771257
Receivables turnover: 1.3562049038874273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.719837700907724
FCF margin (%): 12.6827430293896
Revenue growth (%): -10.82206813423726
Rule of 40 score: 1.860674895152341
Financial ratios for SOC — quarterly report dated 2026-03-31
Total revenue: 1271000
Gross profit: -2671000
Operating income: -118754000
Net income: -197026000
Capital expenditures: 21050000
Operating cash flow: -82224000
Depreciation & amortization: 4311000
Net tangible assets: 421863000
Owner earnings: -213765000
Return on net tangible assets (%): -50.671663549540966
Buffett classification: The Gruesome
Stock price: 16.52
Trailing EPS: -4.25
Shares outstanding: 191700572
Book value: 421863000
P/B ratio: 7.506923928953238
Market cap (USD): 902909696
Yahoo forward P/E: 2.50
EV/EBITDA: -3.72
Debt to equity: 2.3219
Current ratio: 0.08
Quick ratio: 0.05
Short percent of float: 0.30
Analyst target mean: 13.33
Analyst target median: 14.00
Analyst consensus upside (%): -19.309927360774815
Interest coverage ratio: -3.425464405215184
COGS to revenue (%): 310.1494885916601
SG&A to revenue (%): 3780.487804878049
Free cash flow (dilution-adjusted): -118300000
Buyback yield (%): 0
Retained earnings: -1305484000
Inventory turnover: 0.19035202086049544
Receivables turnover: 0.8242542153047989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.211792562784478
FCF margin (%): -9307.63178599528
Rule of 40 score: -9307.63178599528
Financial ratios for SOUL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -685558
Net income: 1580333
Capital expenditures: 0
Operating cash flow: -1420131
Net tangible assets: 248421411
Owner earnings: 1580333
Return on net tangible assets (%): 0.6361500780623132
Buffett classification: The Gruesome
Stock price: 10.25
Trailing EPS: 0.28
P/E ratio: 36.607142857142854
Shares outstanding: 25620000
Book value: 248421411
P/B ratio: 1.0570948733561456
Market cap (USD): 352761536
Yahoo trailing P/E: 37.11
Debt to equity: 0.009089015278155714
Current ratio: 0.75
Quick ratio: 0.72
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -1420131
Buyback yield (%): 0
Retained earnings: -11464696
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.26238510107556656
Rule of 40 score: 0
Financial ratios for THYROCARE.NS — quarterly report dated 2026-03-31
Total revenue: 23733573.548113607
Gross profit: 17726791.013141163
Operating income: 6470962.272149215
Net income: 5161085.205595591
Capital expenditures: 0
Depreciation & amortization: 1486858.838490886
Net tangible assets: 50201356.506994486
Owner earnings: 6647944.044086477
Return on net tangible assets (%): 13.24255858138062
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6406414855454736
Trailing EPS: 10.23
P/E ratio: 0.3558789330933992
Shares outstanding: 159161691
Book value: 62104705.38363713
P/B ratio: 9.330221463651592
Market cap (USD): 881073648.1559983
Yahoo trailing P/E: 51.06
Yahoo forward P/E: 38.27
EV/EBITDA: 30.77
Dividend yield: 1.84
Debt to equity: 0.08650000000000001
Current ratio: 3.39
Quick ratio: 2.67
Analyst target mean: 600.00
Analyst target median: 600.00
Analyst consensus upside (%): 16380.612067466527
Effective tax rate (%): 24.414092813906567
Interest coverage ratio: 40.171052631578945
COGS to revenue (%): 25.30922080821612
Buyback yield (%): 0
Retained earnings: 14136286.562102586
Inventory turnover: 1.1696244325216674
Receivables turnover: 3.031266919328641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.580894698027647
Revenue growth (%): 8.963478617816115
Rule of 40 score: 8.963478617816115
Financial ratios for THYROCARE.NS — annual report dated 2026-03-31
Total revenue: 87101526.0703688
Gross profit: 63832132.259431966
Operating income: 21688215.345485374
Net income: 17278507.842306063
Capital expenditures: 1640525.6464603646
Operating cash flow: 22598558.711318355
Depreciation & amortization: 6208139.041966936
Net tangible assets: 50201356.506994486
Owner earnings: 21846121.237812635
Return on net tangible assets (%): 43.516993877981854
Capex to operating income (%): 7.56413388712436
Buffett classification: The Great
Stock price: 3.6406414855454736
Trailing EPS: 10.23
P/E ratio: 0.3558789330933992
Shares outstanding: 159161691
Book value: 62104705.38363713
P/B ratio: 9.330221463651592
Market cap (USD): 881073648.1559983
Yahoo trailing P/E: 51.06
Yahoo forward P/E: 38.27
EV/EBITDA: 30.77
Dividend yield: 1.84
Debt to equity: 0.08650000000000001
Current ratio: 3.39
Quick ratio: 2.67
Analyst target mean: 600.00
Analyst target median: 600.00
Analyst consensus upside (%): 16380.612067466527
Effective tax rate (%): 23.50150319428786
Interest coverage ratio: 73.08928571428571
COGS to revenue (%): 26.71525386608914
SG&A to revenue (%): 11.461387776953122
Free cash flow (dilution-adjusted): 17832768.12208563
Buyback yield (%): 0
Retained earnings: 14136286.562102586
Inventory turnover: 4.530953363598845
Receivables turnover: 11.124661613427179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.11153127991087
FCF margin (%): 20.473542688194286
Revenue growth (%): 9.454312997595853
Rule of 40 score: 29.92785568579014
Financial ratios for THYROCARE.NS — quarterly report dated 2026-06-30
Total revenue: 25321236.4173436
Gross profit: 18763582.656398352
Operating income: 6835109.188732988
Net income: 5505855.048000843
Capital expenditures: 0
Depreciation & amortization: 1317649.5410908323
Owner earnings: 6823504.589091675
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.794915075429897
Trailing EPS: 11.06
P/E ratio: 0.5239525384656326
Shares outstanding: 159161691
Market cap (USD): 947431029.2646903
Yahoo trailing P/E: 51.02
Yahoo forward P/E: 35.57
EV/EBITDA: 35.14
Dividend yield: 0.03
Debt to equity: 0.08650000000000001
Current ratio: 3.39
Quick ratio: 2.47
Analyst target mean: 649.00
Analyst target median: 650.00
Analyst consensus upside (%): 11099.473875841983
Effective tax rate (%): 24.83526138526871
Interest coverage ratio: 47.99259259259259
COGS to revenue (%): 25.897841846512787
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.689523033737098
Rule of 40 score: 6.689523033737098
Financial ratios for TMX.AX — annual report dated 2024-06-30
Operating income: -860624
Net income: -1010400.6666666666
Capital expenditures: 200000
Depreciation & amortization: 8.666666666666666
Net tangible assets: 2346357.3333333335
Owner earnings: -1210392
Return on net tangible assets (%): -51.58600451877747
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 3335828173
Book value: 2346357.3333333335
P/B ratio: 0
Market cap (USD): 6671656.666666667
EV/EBITDA: -6.20
Debt to equity: 0
Current ratio: 3.04
Quick ratio: 2.95
Free cash flow (dilution-adjusted): -1697949.3333333333
Buyback yield (%): 1.8095555476725669
Retained earnings: -15276811.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.679153161098505
Rule of 40 score: 0
Financial ratios for TRIB — annual report dated 2025-12-31
Total revenue: 51511764.705882356
Gross profit: 19867058.82352941
Operating income: -13430588.235294119
Net income: -43971764.705882356
Capital expenditures: 103529.41176470589
Operating cash flow: -6975294.117647059
Depreciation & amortization: 3157647.0588235296
Net tangible assets: -151728235.29411766
Owner earnings: -40917647.05882353
Buffett classification: The Gruesome
Stock price: 0.79
Trailing EPS: -60.00
Shares outstanding: 675029
Book value: -84684705.88235295
Market cap (USD): 5700619
Yahoo forward P/E: -8.20
Debt to equity: -1.9169097830013055
Current ratio: 0.25
Quick ratio: 0.11
Short percent of float: 0.07
Interest coverage ratio: -0.870520054903157
COGS to revenue (%): 61.43199725933538
R&D to revenue (%): 8.288226561607855
SG&A to revenue (%): 56.35263217997031
Free cash flow (dilution-adjusted): -14677647.05882353
Buyback yield (%): 0
Retained earnings: -136669411.7647059
Inventory turnover: 1.42861695347355
Receivables turnover: 4.2584127601633925
Capitalized R&D asset: 9045680.514705883
Rosenberg metric: -0.5213787209799174
FCF margin (%): -28.49377640744547
Revenue growth (%): -19.66323756372828
Rule of 40 score: -48.157013971173754
Financial ratios for TRIB — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -151728235.29411766
Buffett classification: The Gruesome
Stock price: 0.79
Trailing EPS: -60.00
Shares outstanding: 675029
Book value: -84684705.88235295
Market cap (USD): 5700619
Yahoo forward P/E: -8.20
Debt to equity: -1.9169097830013055
Current ratio: 0.25
Quick ratio: 0.11
Short percent of float: 0.07
Buyback yield (%): 0
Retained earnings: -136669411.7647059
Capitalized R&D asset: 499468.75000000006
Rule of 40 score: 0
Financial ratios for VELO — quarterly report dated 2026-03-31
Total revenue: 13816000
Gross profit: 2381000
Operating income: -6947000
Net income: -6998000
Capital expenditures: 940000
Operating cash flow: -17978000
Depreciation & amortization: 762000
Net tangible assets: 51540000
Owner earnings: -7176000
Return on net tangible assets (%): -13.923166472642606
Buffett classification: The Gruesome
Stock price: 9.39
Trailing EPS: -2.74
Shares outstanding: 29801002
Book value: 51540000
P/B ratio: 5.429402576251455
Market cap (USD): 288175680
Yahoo forward P/E: -17.58
EV/EBITDA: -6.13
Debt to equity: 0.34619999999999995
Current ratio: 2.45
Quick ratio: 1.09
Short percent of float: 0.35
Analyst target mean: 23.75
Analyst target median: 22.50
Analyst consensus upside (%): 152.92864749733758
Interest coverage ratio: -9.4774897680764
COGS to revenue (%): 82.76635784597568
R&D to revenue (%): 19.506369426751593
SG&A to revenue (%): 48.009554140127385
Free cash flow (dilution-adjusted): -20807000
Buyback yield (%): 0
Retained earnings: -505141000
Inventory turnover: 0.4068815826928551
Receivables turnover: 1.2731293770733505
Capitalized R&D asset: 5367830
ROCI (R&D-adjusted, %): -9.830344574096245
Rosenberg metric: 3.7442794058611
FCF margin (%): -150.60075275043428
Revenue growth (%): 46.340430039190764
Rule of 40 score: -104.26032271124352
Financial ratios for VICI — quarterly report dated 2026-03-31
Total revenue: 1018521000
Gross profit: 1012052000
Operating income: 1094985000
Net income: 885954000
Capital expenditures: 628000
Operating cash flow: 631864000
Depreciation & amortization: 967000
Net tangible assets: 28188653000
Owner earnings: 886293000
Return on net tangible assets (%): 3.1441481081057687
Capex to operating income (%): 0.05735238382260944
Buffett classification: The Great
Stock price: 26.87
Trailing EPS: 2.92
P/E ratio: 9.20205479452055
Shares outstanding: 1101080187
Book value: 28618862000
P/B ratio: 1.0337945871044767
Market cap (USD): 29431873536
Yahoo trailing P/E: 9.15
Yahoo forward P/E: 9.12
EV/EBITDA: 11.58
Dividend yield: 0.07
Debt to equity: 0.6185
Current ratio: 11.12
Quick ratio: 11.12
Short percent of float: 0.03
Analyst target mean: 33.13
Analyst target median: 33.50
Analyst consensus upside (%): 23.297357647934504
Effective tax rate (%): 0.44655297956688633
Interest coverage ratio: 5.230103839283156
COGS to revenue (%): 0.6351366343943817
SG&A to revenue (%): 1.5685489057172115
Free cash flow (dilution-adjusted): 627111000
Buyback yield (%): 0.007807861763163564
Retained earnings: 3158398000
Receivables turnover: 0.04744962698187788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.358364335839214
FCF margin (%): 61.570748173086265
Revenue growth (%): 0.5360826777482751
Rule of 40 score: 62.10683085083454
Financial ratios for VPI.V — quarterly report dated 2026-04-30
Total revenue: 168058.39416058394
Gross profit: 126446.71532846714
Operating income: -30942.335766423355
Net income: -34173.722627737225
Capital expenditures: 0
Operating cash flow: -11897.080291970802
Depreciation & amortization: 256.93430656934305
Net tangible assets: -1143356.204379562
Owner earnings: -33916.78832116788
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Trailing EPS: 0.00
Shares outstanding: 41411285
Book value: -1143356.2043795618
Market cap (USD): 755680.2919708028
EV/EBITDA: -19.02
Debt to equity: 0
Current ratio: 0.21
Quick ratio: 0.14
COGS to revenue (%): 24.760250173731755
SG&A to revenue (%): 93.49852328005558
Free cash flow (dilution-adjusted): -11897.080291970802
Buyback yield (%): 0
Retained earnings: -11524607.299270073
Inventory turnover: 0.4805570307429044
Receivables turnover: 1.0248101626414323
Capitalized R&D asset: 0
FCF margin (%): -7.079134815844336
Revenue growth (%): -0.4533187735668389
Rule of 40 score: -7.532453589411174
Financial ratios for VSH — quarterly report dated 2026-03-31
Total revenue: 839242000
Gross profit: 176612000
Operating income: 22124000
Net income: 7164000
Capital expenditures: 66000
Operating cash flow: 63669000
Depreciation & amortization: 58211000
Net tangible assets: 1821245000
Owner earnings: 65309000
Return on net tangible assets (%): 3.585953564731818
Capex to operating income (%): 0.29831856807087326
Buffett classification: The Great
Stock price: 17.97
Trailing EPS: 0.01
P/E ratio: 1796.9999999999998
Shares outstanding: 141280756
Book value: 2075865000
P/B ratio: 1.2230155551155781
Market cap (USD): 5860569600
Yahoo trailing P/E: 3821.00
Yahoo forward P/E: 24.81
EV/EBITDA: 20.21
Dividend yield: 0.01
Debt to equity: 0.5307
Current ratio: 2.64
Quick ratio: 1.19
Short percent of float: 0.12
Analyst target mean: 34.00
Analyst target median: 34.00
Analyst consensus upside (%): 89.20422927100725
Effective tax rate (%): 44.25770308123249
Interest coverage ratio: 2.2183896520605635
COGS to revenue (%): 78.95577199425196
SG&A to revenue (%): 18.40803963576656
Free cash flow (dilution-adjusted): -59265000
Buyback yield (%): 0
Retained earnings: 885771000
Inventory turnover: 0.8379405754289414
Receivables turnover: 2.273001067108677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6231550958786813
FCF margin (%): -7.0617295130605955
Revenue growth (%): 4.784485880023273
Rule of 40 score: -2.2772436330373225
Financial ratios for WEC.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -32116.78832116788
Net income: 70072.99270072993
Capital expenditures: 0
Operating cash flow: -372992.700729927
Net tangible assets: 2325547.445255474
Owner earnings: 70072.99270072993
Return on net tangible assets (%): 3.0131826741996237
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Trailing EPS: 0.00
P/E ratio: 8.111238786291718
Shares outstanding: 112463854
Book value: 2325547.445255474
P/B ratio: 0.7059877840552417
Market cap (USD): 820903.6496350365
Debt to equity: 0
Current ratio: 56.9
Quick ratio: 30.58
Free cash flow (dilution-adjusted): -372992.700729927
Buyback yield (%): 0
Retained earnings: -216477372.2627737
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3810420590081607
Rule of 40 score: 0
Financial ratios for WEC.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -179562.0437956204
Net income: 189781.0218978102
Capital expenditures: 0
Operating cash flow: -80291.9708029197
Net tangible assets: 2325547.445255474
Owner earnings: 189781.0218978102
Return on net tangible assets (%): 8.160703075957313
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Trailing EPS: 0.00
P/E ratio: 8.651065692307693
Shares outstanding: 112463854
Book value: 2325547.445255474
P/B ratio: 0.7059877840552417
Market cap (USD): 820903.6496350365
Debt to equity: 0
Current ratio: 56.9
Quick ratio: 30.58
Free cash flow (dilution-adjusted): -80291.9708029197
Buyback yield (%): 0
Retained earnings: -216477372.2627737
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.721280602636535
Rule of 40 score: 0
Financial ratios for ZAC.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -956.8345323741008
Operating income: -843169.784172662
Net income: -2134325.1798561155
Capital expenditures: 11776.978417266188
Operating cash flow: -509869.06474820146
Depreciation & amortization: 956.8345323741008
Net tangible assets: 25939043.884892087
Owner earnings: -2145145.3237410076
Return on net tangible assets (%): -8.269947548029801
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: -0.03
Shares outstanding: 212180631
Book value: 25939043.884892084
P/B ratio: 0.5296384206902786
Market cap (USD): 9158875.539568346
EV/EBITDA: -3.24
Debt to equity: 0
Current ratio: 0.16
Quick ratio: 0.15
Free cash flow (dilution-adjusted): -784104.3165467626
Buyback yield (%): 0
Retained earnings: -16066270.503597124
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2505815862540604
Rule of 40 score: 0
Financial ratios for 0362.HK — annual report dated 2021-06-30
Total revenue: 29513015.463917527
Gross profit: 6429639.175257732
Operating income: -30466365.979381446
Net income: -58035180.412371136
Capital expenditures: 2418427.8350515463
Operating cash flow: -7855670.103092784
Depreciation & amortization: 10517783.50515464
Net tangible assets: 3809793.81443299
Owner earnings: -49935824.74226804
Return on net tangible assets (%): -1310.7225003382491
Buffett classification: The Gruesome
Stock price: 0.7061855670103093
Shares outstanding: 33788704
Book value: 11431572.164948434
P/B ratio: 2.0872977704629783
Market cap (USD): 23861095.092783507
Debt to equity: 14.234440699365367
Current ratio: 0.2535412342428998
Quick ratio: 0.24705575394584658
Interest coverage ratio: -1.8758946282631122
COGS to revenue (%): 78.21422489640688
SG&A to revenue (%): 58.31342977281558
Free cash flow (dilution-adjusted): -12787628.86597938
Buyback yield (%): 0
Inventory turnover: 21.5115888074937
Receivables turnover: 9.948783666377064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.024967996261154
FCF margin (%): -43.32877771034097
Rule of 40 score: -43.32877771034097
Financial ratios for 0362.HK — annual report dated 2022-06-30
Total revenue: 25307515.92356688
Gross profit: 4137961.7834394905
Operating income: -18107898.089171976
Net income: -135567643.31210193
Capital expenditures: 5506624.203821656
Operating cash flow: -3329808.9171974524
Depreciation & amortization: 10500636.94267516
Net tangible assets: -111231592.3566879
Owner earnings: -130573630.57324843
Buffett classification: The Gruesome
Stock price: 0.16687898089171976
Shares outstanding: 33788704
Book value: -105076433.1210191
Market cap (USD): 5638624.489171975
Debt to equity: -1.5237873552767172
Current ratio: 0.13433053715018603
Quick ratio: 0.11445005114095379
Interest coverage ratio: -0.8561525025597785
COGS to revenue (%): 83.64927717150566
SG&A to revenue (%): 56.49387911247131
Free cash flow (dilution-adjusted): -8836433.121019108
Buyback yield (%): 0
Inventory turnover: 7.486642339054828
Receivables turnover: 6.675761954366747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -116.77716163483247
FCF margin (%): -34.91624048644948
Revenue growth (%): -14.249643671593876
Rule of 40 score: -49.165884158043355
Financial ratios for 0362.HK — annual report dated 2023-06-30
Total revenue: 12863137.75510204
Gross profit: -650510.2040816327
Operating income: -16875637.755102042
Net income: -19882142.85714286
Capital expenditures: 1021683.6734693878
Operating cash flow: -1396811.224489796
Depreciation & amortization: 8079081.632653061
Net tangible assets: -121856760.20408164
Owner earnings: -12824744.897959184
Buffett classification: The Gruesome
Stock price: 0.05994897959183673
Shares outstanding: 33788704
Book value: -120882525.51020408
Market cap (USD): 2025598.326530612
Debt to equity: -1.2391668838548136
Current ratio: 0.054366423076282415
Quick ratio: 0.048097401253090484
Interest coverage ratio: -1.1613240173445922
COGS to revenue (%): 105.05716580562637
SG&A to revenue (%): 94.75641318036234
Free cash flow (dilution-adjusted): -2418494.897959184
Buyback yield (%): 0
Retained earnings: -206348086.73469388
Inventory turnover: 20.10761055228696
Receivables turnover: 18.57219152854512
Capitalized R&D asset: 0
FCF margin (%): -18.801749184408067
Revenue growth (%): -49.17265766442284
Rule of 40 score: -67.97440684883091
Financial ratios for 0542.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.057692307692307696
Shares outstanding: 1524430000
Market cap (USD): 87947884.61538462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0542.HK — annual report dated 2022-12-31
Total revenue: 205622464.6983312
Gross profit: 86812195.12195122
Operating income: 69485365.85365854
Net income: 42379204.107830554
Capital expenditures: 3594.351732991014
Operating cash flow: 39659050.06418485
Depreciation & amortization: 3024133.5044929394
Net tangible assets: 12769833.119383825
Owner earnings: 45399743.2605905
Return on net tangible assets (%): 355.5233873156609
Capex to operating income (%): 0.005172818317688637
Buffett classification: The Great
Stock price: 0.12836970474967907
P/E ratio: 4.617609819043176
Shares outstanding: 1524430000
Book value: 19120154.04364568
P/B ratio: 10.234783075745582
Market cap (USD): 195690629.01155326
Debt to equity: 9.878237750594185
Current ratio: 0.7019649795536536
Quick ratio: 0.2166446688988612
Effective tax rate (%): 39.74502413783662
Interest coverage ratio: 2.6572167731927387
COGS to revenue (%): 57.78078273241524
SG&A to revenue (%): 8.434017002133226
Free cash flow (dilution-adjusted): 39642362.002567396
Buyback yield (%): 0
Retained earnings: -123345442.87548138
Inventory turnover: 0.8831774586170998
Receivables turnover: 6964.34347826087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.206291945306155
FCF margin (%): 19.27919795180294
Rule of 40 score: 19.27919795180294
Financial ratios for 0542.HK — annual report dated 2023-12-31
Total revenue: 39055057.6184379
Gross profit: 15078745.198463509
Operating income: 4793085.787451985
Net income: -24674903.969270166
Capital expenditures: 24583.866837387966
Operating cash flow: -32940845.070422538
Depreciation & amortization: 2799359.7951344433
Net tangible assets: 7118565.941101152
Owner earnings: -21900128.040973112
Return on net tangible assets (%): -307.6480322325347
Capex to operating income (%): 0.5129027087674307
Buffett classification: The Great
Stock price: 0.13188220230473752
Shares outstanding: 1524430000
Book value: 11256594.11011529
P/B ratio: 17.860214527833936
Market cap (USD): 201045185.659411
Debt to equity: 18.36916759560471
Current ratio: 1.2035394222939553
Quick ratio: 0.4130175344076391
Interest coverage ratio: 0.2542172602069921
COGS to revenue (%): 61.391056324175466
SG&A to revenue (%): 26.336305816012068
Free cash flow (dilution-adjusted): -32969270.16645327
Buyback yield (%): 0
Retained earnings: -147704481.4340589
Inventory turnover: 0.18179479338080745
Receivables turnover: 298.74632713026443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7949187601951326
FCF margin (%): -84.41741525145893
Revenue growth (%): -81.00642472322487
Rule of 40 score: -165.4238399746838
Financial ratios for 0542.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -18843170.103092782
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 1524430000
Book value: -2330927.8350515366
Market cap (USD): 66792036.08247423
Debt to equity: -91.27946704997827
Current ratio: 0.7617964111427988
Quick ratio: 0.27964498821298883
Buyback yield (%): 0
Retained earnings: -174878221.64948454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0542.HK — annual report dated 2024-12-31
Total revenue: 27855541.2371134
Gross profit: 11916881.44329897
Operating income: -2053608.2474226805
Net income: -26222036.082474228
Capital expenditures: 23453.608247422682
Operating cash flow: 3620103.092783505
Depreciation & amortization: 2659793.81443299
Net tangible assets: -18843170.103092782
Owner earnings: -23585695.87628866
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 1524430000
Book value: -2330927.8350515366
Market cap (USD): 66792036.08247423
Debt to equity: -91.27946704997827
Current ratio: 0.7617964111427988
Quick ratio: 0.27964498821298883
Interest coverage ratio: -0.11935558767797358
COGS to revenue (%): 57.2189915756457
SG&A to revenue (%): 44.28730702862245
Free cash flow (dilution-adjusted): 3596649.4845360825
Buyback yield (%): 0
Retained earnings: -174878221.64948454
Inventory turnover: 0.1461414033043809
Receivables turnover: 113.11302982731554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2040646247838147
FCF margin (%): 12.91179178290055
Revenue growth (%): -28.676225473131055
Rule of 40 score: -15.764433690230504
Financial ratios for 0952.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.021794871794871797
Shares outstanding: 6145877218
Market cap (USD): 133948606.03333335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0952.HK — annual report dated 2022-12-31
Total revenue: -3579460.8472400513
Gross profit: -35784467.26572529
Operating income: -186582798.45956355
Net income: -203294480.10269576
Capital expenditures: 151989.73042362003
Operating cash flow: 61159435.173299104
Depreciation & amortization: 5383825.41720154
Net tangible assets: 255923748.39537868
Owner earnings: -198062644.41591784
Return on net tangible assets (%): -77.39127207137075
Buffett classification: The Gruesome
Stock price: 0.020539152759948654
Shares outstanding: 6145877218
Book value: 258229268.2926829
P/B ratio: 0.48883347677427896
Market cap (USD): 126231111.02439025
Debt to equity: 0.47440502762469394
Current ratio: 1.6868718515531864
Quick ratio: 1.6868718515531864
Interest coverage ratio: -28.86466090755635
Free cash flow (dilution-adjusted): 60997304.23620026
Buyback yield (%): 0.14054136933784736
Retained earnings: -441992426.1874198
Receivables turnover: -0.05640880401359443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.19081065089918
Rule of 40 score: 0
Financial ratios for 0952.HK — annual report dated 2023-12-31
Total revenue: 44257874.51984635
Gross profit: 12586939.820742639
Operating income: 6596798.975672215
Net income: 15305633.802816901
Capital expenditures: 2048399.4878361076
Operating cash flow: 23717285.53137004
Depreciation & amortization: 4079257.362355954
Net tangible assets: 261768886.04353395
Owner earnings: 17336491.67733675
Return on net tangible assets (%): 6.622823643927481
Capex to operating income (%): 31.05141592748588
Buffett classification: The Good
Stock price: 0.023047375160051217
P/E ratio: 9.254522861038842
Shares outstanding: 6145877218
Book value: 263945582.5864277
P/B ratio: 0.5366497766049049
Market cap (USD): 141646337.93085787
Debt to equity: 0.3568044280263799
Current ratio: 1.5201766167638455
Quick ratio: 1.5201766167638455
Effective tax rate (%): -1.413409574874227
Interest coverage ratio: 1.0435055597188747
COGS to revenue (%): 71.55999930566405
SG&A to revenue (%): 8.601665249064094
Free cash flow (dilution-adjusted): 21134443.021766964
Buyback yield (%): 0
Retained earnings: -425554929.5774648
Receivables turnover: 1.1435197438069025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.440500918249069
FCF margin (%): 47.752955267406136
Rule of 40 score: 47.752955267406136
Financial ratios for 0952.HK — annual report dated 2024-12-31
Total revenue: 53292654.63917526
Gross profit: 26547680.412371136
Operating income: 16882087.62886598
Net income: -9454510.30927835
Capital expenditures: 206572.1649484536
Operating cash flow: 27038530.92783505
Depreciation & amortization: 2525000
Net tangible assets: 254557989.69072166
Owner earnings: -7136082.4742268035
Return on net tangible assets (%): -2.8033229217817417
Capex to operating income (%): 1.223617419182474
Buffett classification: The Great
Stock price: 0.024484536082474227
Shares outstanding: 6145877218
Book value: 256876159.79381448
P/B ratio: 0.5858034962191957
Market cap (USD): 150478952.5025773
Debt to equity: 0.36019603092067204
Current ratio: 1.5985524524968198
Quick ratio: 1.5985524524968198
Interest coverage ratio: 2.5006680919294495
COGS to revenue (%): 50.185104134677474
SG&A to revenue (%): 6.3377914694922755
Free cash flow (dilution-adjusted): 25875386.597938146
Buyback yield (%): 0.1625394281381579
Retained earnings: -437751417.5257732
Receivables turnover: 1.5834309693920527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.926168190900376
FCF margin (%): 48.553382775038635
Revenue growth (%): 20.413949421085473
Rule of 40 score: 68.9673321961241
Financial ratios for 0952.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 254557989.69072166
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 6145877218
Book value: 256876159.79381448
P/B ratio: 0.5858034962191957
Market cap (USD): 150478952.5025773
Debt to equity: 0.36019603092067204
Current ratio: 1.5985524524968198
Quick ratio: 1.5985524524968198
Buyback yield (%): 0
Retained earnings: -437751417.5257732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0952.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 252403184.7133758
Buffett classification: The Gruesome
Stock price: 0.020382165605095544
Shares outstanding: 6145877218
Book value: 254636942.67515928
P/B ratio: 0.4919407448496673
Market cap (USD): 125266287.24585989
Debt to equity: 0.25948221521837006
Current ratio: 1.646529341673531
Quick ratio: 1.646529341673531
Buyback yield (%): 0
Retained earnings: -432397834.3949045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1498.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10384615384615385
Shares outstanding: 535053312
Market cap (USD): 55563228.55384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1498.HK — annual report dated 2022-12-31
Total revenue: 57518485.237483956
Gross profit: 33723234.91655969
Operating income: -5683697.047496791
Net income: -15431835.68677792
Capital expenditures: 2769319.640564827
Operating cash flow: 11361360.718870347
Depreciation & amortization: 6246598.202824133
Net tangible assets: 25629781.771501925
Owner earnings: -11954557.124518612
Return on net tangible assets (%): -46.64322634932083
Buffett classification: The Gruesome
Stock price: 0.16431322207958923
Shares outstanding: 535053312
Book value: 33156482.670089856
P/B ratio: 2.6515579035886163
Market cap (USD): 87916333.67907575
Debt to equity: 1.9480388247273406
Current ratio: 0.7303751393885839
Quick ratio: 0.4436148757300055
Interest coverage ratio: -1.8308729272629534
COGS to revenue (%): 41.36974439204676
SG&A to revenue (%): 70.36817990086348
Free cash flow (dilution-adjusted): 8302824.133504493
Buyback yield (%): 0
Retained earnings: -36234017.97175866
Inventory turnover: 0.9714535773431441
Receivables turnover: 2.7352802925322477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.610975502077808
FCF margin (%): 14.4350535297019
Rule of 40 score: 14.4350535297019
Financial ratios for 1498.HK — annual report dated 2023-12-31
Total revenue: 52094622.27912933
Gross profit: 27737387.96414853
Operating income: -4749807.938540333
Net income: -13582714.468629962
Capital expenditures: 2456209.987195903
Operating cash flow: 10193085.787451984
Depreciation & amortization: 6221638.924455826
Net tangible assets: 12874263.76440461
Owner earnings: -9817285.531370038
Return on net tangible assets (%): -76.25512193181365
Buffett classification: The Gruesome
Stock price: 0.11523687580025609
Shares outstanding: 535053312
Book value: 19620486.55569783
P/B ratio: 3.1425251298650445
Market cap (USD): 61657872.06145967
Debt to equity: 2.7719987470307235
Current ratio: 0.6121077450274827
Quick ratio: 0.304630276541835
Interest coverage ratio: -1.3535228226365525
COGS to revenue (%): 46.75575567948601
SG&A to revenue (%): 64.68530866958824
Free cash flow (dilution-adjusted): 6870166.453265045
Buyback yield (%): 0
Retained earnings: -49721510.88348272
Inventory turnover: 1.0833328587618238
Receivables turnover: 3.075903623566412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.594552797261738
FCF margin (%): 13.18786115091469
Revenue growth (%): -9.429773638788348
Rule of 40 score: 3.758087512126343
Financial ratios for 1498.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7950257.731958763
Buffett classification: The Gruesome
Stock price: 0.07087628865979383
Shares outstanding: 535053312
Book value: 14329639.175257742
P/B ratio: 2.646444374898828
Market cap (USD): 37922592.98969073
Debt to equity: 3.271272864619865
Current ratio: 0.5466484206839393
Quick ratio: 0.2950391698077859
Buyback yield (%): 0
Retained earnings: -54608762.88659794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1498.HK — annual report dated 2024-12-31
Total revenue: 49238402.061855674
Gross profit: 26435824.74226804
Operating income: -2169845.3608247424
Net income: -4566881.443298969
Capital expenditures: 1459793.8144329898
Operating cash flow: 13400128.86597938
Depreciation & amortization: 7034278.350515464
Net tangible assets: 7950257.731958763
Owner earnings: 1007603.0927835051
Buffett classification: The Gruesome
Stock price: 0.07087628865979383
Shares outstanding: 535053312
Book value: 14329639.175257742
P/B ratio: 2.646444374898828
Market cap (USD): 37922592.98969073
Debt to equity: 3.271272864619865
Current ratio: 0.5466484206839393
Quick ratio: 0.2950391698077859
Interest coverage ratio: -0.7100446993337269
COGS to revenue (%): 46.310555104818235
SG&A to revenue (%): 58.72595461802194
Free cash flow (dilution-adjusted): 11101804.12371134
Buyback yield (%): 0
Retained earnings: -54608762.88659794
Inventory turnover: 1.4321163511577653
Receivables turnover: 3.7002711601781915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.494947876327572
FCF margin (%): 22.547043890182938
Revenue growth (%): -5.482754442425318
Rule of 40 score: 17.06428944775762
Financial ratios for 1498.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6880636.942675159
Buffett classification: The Gruesome
Stock price: 0.062420382165605096
Shares outstanding: 535053312
Book value: 12949808.917197451
P/B ratio: 2.579052125600063
Market cap (USD): 33398232.21401274
Debt to equity: 3.6834815456047854
Current ratio: 0.5174311230015789
Quick ratio: 0.33131751196428694
Buyback yield (%): 0
Retained earnings: -56760509.55414013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1675.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.276923076923077
Shares outstanding: 939961340
Market cap (USD): 1200258326.4615386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1675.HK — annual report dated 2022-12-31
Total revenue: 1111751005.7471263
Gross profit: 422341091.954023
Operating income: 140831465.5172414
Net income: 119517959.77011494
Capital expenditures: 6888505.747126437
Operating cash flow: 78904166.66666667
Depreciation & amortization: 23114367.816091955
Net tangible assets: 639944109.1954023
Owner earnings: 135743821.83908048
Return on net tangible assets (%): 21.211824577891708
Capex to operating income (%): 4.891311555856178
Buffett classification: The Great
Stock price: 1.4274711168164311
P/E ratio: 11.22649404620755
Shares outstanding: 939961340
Book value: 977821695.4022987
P/B ratio: 1.3722007499762363
Market cap (USD): 1341767663.774069
Debt to equity: 0.029772663522117472
Current ratio: 2.1640160611251256
Quick ratio: 2.157018791492027
Effective tax rate (%): 12.6191611815956
Interest coverage ratio: 96.12503677552222
COGS to revenue (%): 62.01117968225282
R&D to revenue (%): 14.3152945409327
SG&A to revenue (%): 12.168711803516953
Free cash flow (dilution-adjusted): 53555028.735632196
Buyback yield (%): 0
Retained earnings: 354468965.51724136
Inventory turnover: 208.89390509360035
Receivables turnover: 7.017465244996812
Capitalized R&D asset: 159150431.03448275
ROCI (R&D-adjusted, %): 20.810768037211865
FCF margin (%): 4.817178348279684
Rule of 40 score: 4.817178348279684
Financial ratios for 1675.HK — annual report dated 2023-12-31
Total revenue: 1109791842.4753866
Gross profit: 418457946.5541491
Operating income: 138128270.0421941
Net income: 74965963.43178621
Capital expenditures: 13746413.502109705
Operating cash flow: 81786497.89029536
Depreciation & amortization: 23780450.070323486
Net tangible assets: 638143459.9156117
Owner earnings: 84999999.99999999
Return on net tangible assets (%): 13.319888918275588
Capex to operating income (%): 9.951918964822031
Buffett classification: The Great
Stock price: 0.9833546734955185
P/E ratio: 12.329800542551187
Shares outstanding: 939961340
Book value: 928326160.3375528
P/B ratio: 0.9956795532488449
Market cap (USD): 924315376.5941101
Debt to equity: 0.026876102490167638
Current ratio: 1.9578029308428506
Quick ratio: 1.95540912634178
Effective tax rate (%): 19.796231153025456
Interest coverage ratio: 83.23518942283245
COGS to revenue (%): 62.294014918979755
R&D to revenue (%): 13.876146614587956
SG&A to revenue (%): 12.046695950381595
Free cash flow (dilution-adjusted): 53722503.516174406
Buyback yield (%): 0.14680725428549604
Retained earnings: 302807172.9957806
Inventory turnover: 478.6623819261856
Receivables turnover: 5.694115100126285
Capitalized R&D asset: 260627131.9717251
ROCI (R&D-adjusted, %): 15.086836700680644
Rosenberg metric: -0.02439921384210741
FCF margin (%): 4.840772968410595
Revenue growth (%): -0.17622320660039442
Rule of 40 score: 4.6645497618102
Financial ratios for 1675.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 629968904.1095891
Buffett classification: The Gruesome
Stock price: 0.7693298969072165
Shares outstanding: 939961340
Book value: 909753287.6712329
P/B ratio: 0.7948752377142251
Market cap (USD): 723140360.7989691
Debt to equity: 0.023891619570502252
Current ratio: 2.206650652946674
Quick ratio: 2.189634895850636
Buyback yield (%): 0
Retained earnings: 327065068.4931507
Capitalized R&D asset: 0
Rule of 40 score: 0